Pure Trading Daily Market Summary June 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 86 5.190 5.110 5.130 0.000 ADVANTAGE OIL & GAS LTD. AAV 184 7.160 7.010 7.060 +0.080 ABSOLUTE SOFTWARE CORP. ABT 1 6.720 6.720 6.720 +0.050 BARRICK GOLD CORPORATION ABX 2373 27.500 26.600 26.860 -0.740 AIR CANADA AC 508 8.560 8.400 8.420 +0.100 ATCO LTD. CL.I NV ACO.X 60 44.490 43.670 43.880 -0.480 AUTOCANADA INC. ACQ 11 21.370 20.780 20.780 +0.140 ALARIS ROYALTY CORP AD 19 30.130 29.730 29.820 +0.110 ACADIAN TIMBER CORP. ADN 1 16.470 16.470 16.470 -0.510 AGNICO EAGLE MINES LIMITED AEM 248 69.450 67.510 68.220 -0.460 AG GROWTH INTERNATIONAL INC. AFN 4 40.530 39.290 39.290 -0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 4.950 4.940 4.950 +0.020 ALAMOS GOLD INC. A AGI 221 10.810 10.580 10.640 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 9 34.560 33.730 34.560 +1.110 AGRIUM INC AGU 122 116.230 115.120 115.480 -0.360 ALTUS GROUP LIMITED AIF 4 21.570 21.200 21.570 +0.370 AIMIA INC. AIM 67 7.890 7.660 7.890 +0.370 ASANKO GOLD INC. AKG 405 5.610 5.320 5.420 0.000 ALTAGAS LTD. ALA 171 31.400 30.670 31.310 +0.990 ALGOLD RESOURCES LTD. ALG 16950 0.300 0.300 0.300 +0.195 ALTIUS MINERALS CORP. ALS 3 10.020 9.850 10.020 +0.190 AFRICA OIL CORP AOI 46 1.820 1.770 1.800 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 38.210 38.020 38.070 +0.030 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.000 10.000 10.000 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 271 11.900 11.700 11.720 -0.250 ARGONAUT GOLD INC. AR 268 3.770 3.630 3.730 +0.070 AECON GROUP INC ARE 23 17.100 16.850 17.020 +0.140 ARC RESOURCES LTD. ARX 242 21.310 20.610 21.310 +1.090 ALACER GOLD CORP. ASR 170 3.070 2.980 2.980 -0.080 ATS AUTOMATION ATA 14 9.560 9.430 9.510 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 208 54.100 53.390 54.030 +1.340 ATHABASCA OIL CORPORATION ATH 472 1.420 1.390 1.420 +0.070 ATLANTIC POWER CORP. ATP 1 3.160 3.160 3.160 +0.080 AURYN RESOURCES INC. AUG 1 2.840 2.840 2.840 +0.080 AVIGILON CORPORATION AVO 6 12.890 12.760 12.850 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 32.950 32.900 32.950 +1.750 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 4740 100.020 100.010 100.010 +0.070 ARTIS REIT AX.UN 198 13.190 13.090 13.140 +0.040 ALEXCO RESOURCE CORP. AXR 2 1.770 1.760 1.760 -0.010 AMAYA INC. AYA 2 18.570 18.270 18.270 -0.060 ARIZONA MINING INC. AZ 1 1.510 1.510 1.510 +0.080 BADGER DAYLIGHTING LTD. BAD 23 22.280 21.630 22.160 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 462 42.740 41.980 42.270 +0.330 BALMORAL RESOURCES LTD. BAR 5 0.820 0.820 0.820 -0.030 BLACKBERRY LIMITED BB 540 8.500 8.310 8.430 +0.190 BOMBARDIER INC. CL. B SV BBD.B 19844 1.930 1.860 1.890 +0.090 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 32 24.500 23.750 23.780 -0.270 COTT CORP BCB 83 18.530 17.780 18.460 +1.140 BCE INC. BCE 1010 60.740 60.110 60.300 +0.110 BEAR CREEK MINING CORP BCM 22 2.430 2.400 2.430 -0.320 BLACK DIAMOND GROUP LIMITED BDI 16 5.110 5.050 5.090 +0.140 BIRD CONSTRUCTION INC. BDT 1 13.180 13.180 13.180 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 54.750 54.410 54.590 +0.210 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 40 25.190 25.170 25.190 +0.080 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 43 38.360 37.800 38.200 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 128 55.180 54.960 54.960 +0.190 BIRCHCLIFF ENERGY LTD. BIR 359 6.540 6.350 6.510 +0.210 BERKWOOD RESOURCES LTD. BKR 1000 0.020 0.020 0.020 0.000 BORALEX INC. BLX 12 19.040 18.770 19.040 +0.110 BANK OF MONTREAL BMO 672 82.110 80.820 81.980 +1.730 BONTERRA ENERGY CORP. BNE 19 25.860 25.110 25.860 +1.620 BANKERS PETROLEUM LTD. BNK 984 2.080 2.070 2.070 -0.010 BONAVISTA ENERGY CORPORATION BNP 200 3.200 3.110 3.180 +0.180 BANK OF NOVA SCOTIA BNS 1225 63.890 63.270 63.780 +0.980 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 19.760 19.620 19.620 +0.220 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 10 26.100 26.090 26.090 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38 29.290 29.150 29.160 +0.110 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 190 100.300 100.300 100.300 -0.050 BTB REIT BTB.UN 405 4.490 4.470 4.480 -0.050 BAYTEX ENERGY CORP. BTE 563 7.240 6.960 7.170 +0.560 B2GOLD CORP. BTO 924 3.250 3.160 3.190 -0.100 BELLATRIX EXPLORATION LTD BXE 127 1.340 1.220 1.270 -0.040 BOYD GROUP INCOME FUND BYD.UN 4 74.470 72.480 72.480 -0.700 CAE INC CAE 290 15.950 15.460 15.510 -0.200 CANAM GROUP INC. CAM 14 12.810 12.730 12.750 +0.130 CDN APARTMENT UN CAR.UN 84 32.340 31.940 32.140 -0.360 CASCADES INC CAS 14 9.080 8.970 9.030 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 156 19.140 19.140 19.140 +0.030 COGECO COMMUNICATIONS INC. CCA 6 66.810 66.240 66.810 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 5 224.010 221.420 221.420 -5.570 CAMECO CORP CCO 207 14.070 13.610 13.720 -0.270 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.010 18.000 18.000 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 3.830 3.700 3.700 +0.060 CANACCORD GENUITY GROUP INC. CF 118 5.090 4.730 4.980 +0.440 CANFOR CORP CFP 72 12.720 12.350 12.550 +0.230 CALFRAC WELL SERVICES LTD. CFW 124 3.630 3.510 3.510 +0.150 CANFOR PULP PRODUCTS INC. CFX 2 10.430 10.380 10.430 +0.260 CENTERRA GOLD INC. CG 189 7.690 7.430 7.560 +0.050 CANOPY GROWTH CORPORATION CGC 2 2.730 2.730 2.730 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.370 2.340 2.350 +0.010 CINEPLEX INC. CGX 27 51.740 51.230 51.280 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.550 17.420 17.550 +0.350 CHOICE PROPERTIES REIT CHP.UN 4 14.020 13.940 14.020 +0.090 CHORUS AVIATION INC. CHR 52 5.840 5.760 5.830 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 43.660 43.480 43.660 -0.020 CI FINANCIAL CORP. CIX 117 26.570 26.130 26.290 -0.060 CARDINAL ENERGY LTD. CJ 124 9.940 9.720 9.770 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 12.750 12.620 12.660 +0.030 CELESTICA INC SV CLS 16 12.210 12.020 12.080 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 100.850 99.800 100.450 +1.530 COMPUTER MODELLING GROUP LTD CMG 14 9.620 9.490 9.620 +0.170 CARMANAH TECHNOLOGIES CORP. CMH 2 3.610 3.610 3.610 -1.020 CANACOL ENERGY LTD CNE 77 4.450 4.330 4.440 +0.200 CONTINENTAL GOLD INC. CNL 72 3.340 3.300 3.330 +0.010 CDN NATURAL RES CNQ 346 38.770 38.100 38.280 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 537 75.300 73.300 74.910 +1.150 CANADIAN PACIFIC RAILWAY LIMITED CP 164 161.850 159.300 161.030 +3.560 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 44 12.210 12.180 12.190 +0.050 CRESCENT POINT ENERGY CORP. CPG 1044 19.940 19.620 19.790 +0.670 CAPITAL POWER CORPORATION CPX 26 19.060 18.760 18.780 -0.270 CREW ENERGY INC CR 168 5.750 5.580 5.660 +0.260 CRH MEDICAL CORPORATION CRH 7 4.790 4.760 4.790 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 15.390 15.230 15.300 +0.100 CT REIT CRT.UN 15 14.880 14.850 14.880 +0.010 CAPSTONE MINING CORP. CS 60 0.750 0.730 0.750 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 165 15.660 15.420 15.550 +0.070 CONSTELLATION SOFTWARE INC. CSU 47 504.400 496.330 499.510 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 139.360 138.380 139.120 +2.360 CANADIAN UTILITIES LTD. CL.A NV CU 68 36.990 36.500 36.550 -0.100 COMINAR R E UN CUF.UN 171 16.750 16.600 16.700 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 91.490 91.490 91.490 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5000 90.000 90.000 90.000 -5.000 CENOVUS ENERGY INC. CVE 585 17.960 17.340 17.340 +0.320 CDN WESTERN BANK CWB 117 24.450 23.990 24.370 +1.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 5.520 5.350 5.520 -0.130 CONCORDIA HEALTHCARE CORP. CXR 10 26.740 26.740 26.740 +1.040 CONVALO HEALTH INTL CORP. CXV 15 0.235 0.235 0.235 +0.005 CDN ZINC CORP J CZN 40 0.270 0.265 0.265 0.000 DREAM OFFICE REIT D.UN 93 18.490 18.270 18.390 +0.100 DOMINION DIAMOND CORPORATION DDC 41 11.710 11.270 11.270 -0.210 DELPHI ENERGY CORP. DEE 1 1.060 1.060 1.060 -0.010 DETOUR GOLD CORP. DGC 263 32.870 32.060 32.870 -0.150 DH CORPORATION DH 23 32.240 31.580 32.000 +0.790 DHX MEDIA LTD. COMMON VOTING DHX.B 17 6.310 6.260 6.270 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.660 34.320 34.400 -0.060 DREAM INDUSTRIAL REIT DIR.UN 11 8.740 8.640 8.730 +0.130 DIVERSIFIED ROYALTY CORP. DIV 1 2.140 2.140 2.140 +0.010 DENISON MINES CORP DML 10 0.700 0.690 0.690 +0.030 DALRADIAN RESOURCES INC. DNA 22 0.990 0.980 0.980 -0.050 DOLLARAMA INC. DOL 97 90.280 89.010 89.530 +1.460 BRP INC. DOO 18 20.310 19.600 19.830 +0.250 DUNDEE PRECIOUS METALS INC. DPM 27 3.030 2.990 3.020 0.000 MEDICAL FACILITIES CORP. DR 4 18.790 18.510 18.510 -0.230 DREAM GLOBAL REIT DRG.UN 11 9.190 9.150 9.180 +0.090 DREAM UNLIMITED CORP. DRM 1 7.800 7.800 7.800 +0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.300 5.280 5.300 +0.120 DESCARTES SYS DSG 19 24.720 24.240 24.400 +0.070 ENCANA CORP. ECA 1007 10.140 9.920 10.050 +0.480 ENERCARE INC. ECI 35 16.970 16.870 16.950 +0.090 ENDEAVOUR SILVER CORP. EDR 41 5.050 4.930 4.950 +0.020 ENDEAVOUR MINING CORPORATION EDV 20 21.980 21.500 21.500 0.000 ELECTROVAYA INC. EFL 21 3.310 3.310 3.310 +0.360 ELEMENT FINANCIAL CORPORATION EFN 296 13.550 13.080 13.350 +0.050 ENERFLEX LTD. EFX 7 10.370 10.340 10.370 +0.270 EXCHANGE INCOME CORPORATION EIF 13 31.150 30.760 31.050 +0.430 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.410 10.390 10.410 +0.070 ELDORADO GOLD ELD 862 5.840 5.620 5.620 -0.180 EMERA INCORPORATED EMA 269 48.290 47.590 47.880 +0.220 EMERITA RESOURCES CORP. EMO 39000 0.070 0.070 0.070 -0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 21.660 21.200 21.660 +0.260 ENBRIDGE INC ENB 678 54.340 53.470 53.920 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 163 31.950 31.460 31.630 +0.300 ENERPLUS CORPORATION ERF 318 8.280 7.990 8.240 +0.510 ENSIGN ENERGY SERVICES INC. ESI 31 6.970 6.910 6.910 +0.210 ENGHOUSE SYSTEMS LTD. ESL 3 53.730 53.500 53.590 +0.770 EXTENDICARE INC. EXE 28 8.230 8.180 8.200 +0.110 FIRM CAPITAL PROPERTY TRUST FCD.UN 80 6.050 6.050 6.050 +0.300 FIRST CAPITAL REALTY INC. FCR 46 22.010 21.750 21.990 +0.190 FISSION URANIUM CORP. FCU 100 0.670 0.670 0.670 -0.020 FIRST MINING FINANCE CORP. FF 125 0.740 0.730 0.730 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 680.800 657.320 657.320 -18.940 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 1 9.830 9.830 9.830 -0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.180 0.180 0.180 -0.005 FIRST QUANTUM J FM 1627 8.910 8.570 8.900 +0.660 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.320 29.320 29.320 -0.490 FRANCO-NEVADA CORPORATION FNV 230 95.440 93.290 94.950 +0.140 FIRST MAJESTIC SILVER CORP FR 418 16.770 16.080 16.390 +0.100 CANYON SERVICES GROUP INC. FRC 28 5.440 5.280 5.440 +0.140 FREEHOLD ROYALTIES LTD. FRU 14 11.540 11.440 11.510 +0.180 FIRSTSERVICE CORPORATION SV FSV 12 58.660 57.570 58.100 -0.530 FINANCIAL 15 SPLIT CORP FTN.PR.A 23 9.830 9.760 9.830 0.000 FORTIS INC FTS 762 43.240 42.670 42.800 -0.070 FINNING INTL FTT 112 21.380 20.960 20.980 +0.010 FORTUNA SILVER MINES INC FVI 43 8.320 8.080 8.160 +0.090 FREEGOLD VENTURES LIMITED FVL 20 0.195 0.195 0.195 +0.010 GOLDCORP INC G 905 24.350 23.450 23.930 -0.120 GREAT CANADIAN GAMING CORP GC 13 18.030 17.890 17.900 +0.220 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 54.690 54.690 54.690 +0.310 GIBSON ENERGY INC. GEI 106 15.030 14.750 14.870 +0.090 CGI GROUP INC. CL.A SV GIB.A 291 54.830 54.230 54.380 +0.530 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 8.000 8.000 8.000 -0.440 GILDAN ACTIVEWEAR INC. GIL 237 36.580 35.470 36.460 +1.000 GREAT PANTHER SILVER LIMITED GPR 42 2.040 1.950 1.990 +0.020 GOLDEN QUEEN MNG J GQM 5 1.680 1.680 1.680 -0.030 GOLDROCK MINES CORP. GRM 30 1.080 1.080 1.080 +0.050 GRANITE REIT GRT.UN 11 38.810 38.570 38.570 +0.130 GOEASY LTD. GSY 1 17.870 17.870 17.870 -0.780 GRAN TIERRA ENERGY INC GTE 144 4.210 4.150 4.200 +0.120 KNIGHT THERAPEUTICS INC. GUD 9 8.300 8.130 8.210 +0.220 GUYANA GOLDFIELDS INC GUY 154 9.230 8.940 9.000 -0.160 GREAT-WEST LIFECO INC GWO 206 33.190 32.800 33.140 +0.440 HYDRO ONE LIMITED H 384 25.540 25.290 25.320 +0.010 HUDSON S BAY COMPANY HBC 122 14.990 14.720 14.900 +0.380 HUDBAY MINERALS INC. HBM 263 5.970 5.780 5.810 +0.240 HOME CAPITAL GROUP INC. HCG 63 31.600 31.030 31.140 +1.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 9.480 9.400 9.400 +0.380 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.050 23.050 23.050 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 364 9.130 8.770 9.040 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 409 26.810 25.570 25.850 -0.820 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 13.470 13.260 13.260 -1.600 HORIZON NORTH LOGISTICS HNL 21 1.390 1.320 1.320 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61 12.400 12.050 12.390 +1.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 9.400 9.050 9.400 +0.450 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 22.720 22.700 22.700 -0.690 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 25.530 25.490 25.530 +0.660 H & R REAL EST UN HR.UN 381 21.940 21.610 21.860 +0.250 HARTE GOLD CORP HRT 155 0.295 0.295 0.295 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 8.550 8.550 8.550 +0.240 HUSKY ENERGY INC. HSE 74 15.010 14.710 14.900 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 47 29.910 29.370 29.910 +1.000 HIGH ARCTIC ENERGY SERVICES HWO 20 4.060 4.050 4.050 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 9.180 9.140 9.140 -0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 26.890 26.820 26.890 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 25.130 25.120 25.130 +0.570 ITHACA ENERGY INC IAE 74 1.190 1.170 1.190 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 39.820 39.210 39.520 +0.590 INTACT FINANCIAL CORPORATION IFC 67 90.510 89.710 90.020 +1.180 INTERFOR CORPORATION IFP 12 10.900 10.470 10.490 +0.160 IGM FINANCIAL INC. IGM 23 34.820 34.660 34.720 -0.220 INTERRENT REIT IIP.UN 1 7.790 7.790 7.790 +0.010 IAMGOLD CORP IMG 800 5.600 5.400 5.460 -0.260 IMPERIAL OIL IMO 84 39.920 39.070 39.290 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 21 14.200 14.100 14.110 -0.070 INNVEST REIT TRUST UNIT INN.UN 60 6.990 6.950 6.960 +0.020 INTER PIPELINE LTD. IPL 111 26.770 26.260 26.690 +0.610 IRONSIDE RESOURCES INC. IRC 60 0.025 0.025 0.025 THE INTERTAIN GROUP LIMITED IT 110 11.540 10.420 10.420 -0.270 INTACT GOLD CORP. ITG 240 0.085 0.085 0.085 +0.005 INTEMA SOLUTIONS INC. ITM 220 0.030 0.030 0.030 +0.015 INTERTAPE POLYMER ITP 15 20.630 20.430 20.520 0.000 IVANHOE MINES LTD. IVN 5 0.950 0.950 0.950 0.000 JUST ENERGY GROUP INC. JE 20 7.870 7.820 7.840 +0.040 KINROSS GOLD CORP K 1448 6.680 6.470 6.470 -0.270 KLONDEX MINES LTD. KDX 15 4.730 4.610 4.670 -0.050 KELT EXPLORATION LTD. KEL 109 4.500 4.380 4.430 +0.180 KEYERA CORP. KEY 149 38.620 37.430 38.400 +1.740 KIRKLAND LAKE GOLD INC. KGI 207 11.000 10.850 10.960 -0.040 KILLAM APARTMENT REIT UNITS KMP.UN 16 12.690 12.650 12.650 +0.120 CRIUS ENERGY TRUST KWH.UN 18 8.220 8.170 8.170 +0.060 KINAXIS INC. KXS 15 52.260 50.890 50.890 +1.270 LOBLAW COMPANIES LIMITED L 150 68.930 67.980 68.620 +0.340 LAURENTIAN BANK LB 7 49.790 49.590 49.760 +0.730 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 25.960 25.960 25.960 +0.180 LUNA GOLD CORP LGC 25 0.200 0.200 0.200 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 12.080 11.630 11.960 +0.280 LIQUOR STORES N.A. LTD. LIQ 2 9.170 9.160 9.170 +0.250 LUMENPULSE INC. LMP 1 16.350 16.350 16.350 +0.350 LINAMAR CORP LNR 126 44.380 42.700 43.740 -0.660 LONG RUN EXPLORATION LTD LRE 445 0.500 0.500 0.500 0.000 LUCARA DIAMOND CORP LUC 463 3.930 3.800 3.900 +0.170 LUNDIN GOLD INC. LUG 308 5.550 5.350 5.490 -0.250 LUNDIN MINING CORP. LUN 540 4.240 4.120 4.190 +0.020 MIRANDA GOLD CORP MAD 100 0.090 0.090 0.090 0.000 MAG SILVER CORP. MAG 78 15.910 15.600 15.720 0.000 MAGELLAN AEROSPACE CORP. MAL 1 17.550 17.550 17.550 -0.440 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 4.800 4.570 4.800 +0.010 MANITOBA TELECOM MBT 163 37.800 37.550 37.550 -0.040 MACDONALD DETTWILER MDA 9 83.590 82.490 82.550 +0.060 MAJOR DRILLING GRP MDI 1 7.410 7.410 7.410 +0.260 MEG ENERGY CORP. MEG 994 6.650 6.430 6.610 +0.550 MANULIFE FIN MFC 2402 17.000 16.700 16.950 +0.480 MAPLE LEAF FOODS MFI 78 27.730 27.310 27.730 +0.850 MAGNA INTERNATIONAL INC. COMMON MG 298 44.330 43.440 43.930 -0.070 GENWORTH MI CANADA INC. MIC 11 32.800 32.330 32.420 +0.240 MCAN MORTGAGE CORPORATION MKP 2 14.450 14.450 14.450 -0.020 MANDALAY RESOURCES CORP MND 3 1.180 1.160 1.180 +0.010 MITEL NETWORKS CORPORATION MNW 5 7.980 7.830 7.930 +0.080 MARTINREA INTERNATIONAL INC. MRE 22 7.990 7.620 7.990 +0.350 METRO INC. MRU 103 45.530 44.620 45.440 +0.750 MORNEAU SHEPELL INC. MSI 15 17.600 17.180 17.530 +0.530 MERUS LABS INTERNATIONAL INC. MSL 7 1.640 1.600 1.640 +0.070 MILESTONE APARTMENTS REIT MST.UN 11 18.770 18.540 18.730 +0.500 MULLEN GROUP LTD. MTL 49 13.800 13.590 13.780 +0.180 MTY FOOD GROUP INC MTY 4 43.940 43.170 43.750 +0.150 MCEWEN MINING INC. MUX 32 4.800 4.630 4.700 -0.070 METHANEX CORP MX 40 38.480 37.030 38.030 +1.430 NATIONAL BANK OF CANADA NA 558 44.210 43.570 44.190 +0.750 NEWALTA CORPORATION NAL 11 2.040 2.020 2.040 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 3 4.680 4.660 4.680 +0.200 NEW FLYER INDUSTIRES INC. NFI 44 40.100 39.330 40.030 +1.080 NOVAGOLD RES INC. NG 46 8.000 7.740 7.850 -0.350 NEW GOLD INC. NGD 445 5.680 5.430 5.610 -0.020 NOBILIS HEALTH CORP. NHC 51 3.030 2.860 2.880 +0.030 NORANDA INCOME FUND NIF.UN 13 2.520 2.510 2.510 -0.070 NEWMARKET GOLD INC. NMI 58 3.820 3.680 3.770 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 3.800 3.800 3.800 -0.030 NORTHLAND POWER INC. NPI 96 22.390 21.880 21.940 -0.150 NORTHERN SHIELD RESOURCES INC. NRN 5 0.170 0.170 0.170 +0.020 NEVSUN RES J NSU 136 3.880 3.730 3.750 +0.010 NAUTILUS MINERALS INC. NUS 35 0.155 0.155 0.155 +0.005 NUVISTA ENERGY LTD. NVA 90 6.020 5.880 5.960 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 22.480 22.260 22.460 +0.440 THE NORTH WEST COMPANY INC. NWC 15 29.200 28.680 28.970 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.890 9.840 9.890 +0.090 NEXGEN ENERGY LTD. NXE 9 2.520 2.490 2.520 +0.160 NEVADA ZINC CORPORATION NZN 20 0.305 0.305 0.305 +0.065 ONEX CORPORATION SV OCX 10 79.380 78.970 79.050 -0.150 OCEANAGOLD CORP. OGC 292 5.000 4.870 4.950 -0.040 ONEREIT TRUST UNITS ONR.UN 19 3.900 3.890 3.900 0.000 OSISKO GOLD ROYALTIES LTD. OR 28 16.910 16.580 16.620 -0.200 OROCOBRE LIMITED ORL 34 4.370 4.370 4.370 -0.290 NORBORD INC. OSB 10 25.440 24.650 24.650 -0.350 OSISKO MINING INC. OSK 17 2.270 2.230 2.240 +0.030 OPEN TEXT CORP OTC 35 76.330 75.230 75.570 +0.580 PRIMERO MINING CORP. P 55 2.630 2.540 2.540 -0.070 PAN AMERICAN J PAA 44 20.010 19.310 19.670 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 88 55.140 53.350 55.130 +1.840 PRECISION DRILLING CORPORATION PD 543 6.660 6.520 6.570 +0.280 PATTERN ENERGY GROUP INC. PEG 1 28.350 28.350 28.350 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 34.070 33.520 33.770 +0.400 PREMIER GOLD MINES LTD. PG 108 3.690 3.600 3.650 -0.020 PENGROWTH ENERGY CORPORATION PGF 94 2.350 2.300 2.320 +0.090 PREMIUM INCOME PR PIC.PR.A 31 15.000 14.980 15.000 +0.150 POLARIS INFRASTRUCTURE INC. PIF 1 8.000 8.000 8.000 -0.100 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 10.450 10.450 10.450 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 19.740 19.470 19.600 +0.210 PARKLAND FUEL CORPORATION PKI 13 22.490 22.070 22.460 +0.670 PILOT GOLD INC. PLG 5 0.670 0.670 0.670 -0.050 PROMETIC LIFE SCIENCES INC. PLI 90 2.840 2.800 2.810 +0.060 PLAZA RETAIL REIT PLZ.UN 5 4.850 4.800 4.850 +0.040 PRISM MEDICAL LTD. PM 100 12.400 12.400 12.400 +3.240 PETROMAROC CORPORATION PLC PMA 200 0.015 0.015 0.015 -0.005 PERPETUAL ENERGY INC. PMT 20 2.380 2.290 2.360 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 685 21.270 20.550 20.700 +0.030 PARAMOUNT RESOURCES LTD. POU 313 9.980 9.420 9.700 +0.350 POWER CORPORATION OF CANADA SV POW 89 27.200 26.970 27.180 +0.400 PEMBINA PIPELINE CORPORATION PPL 221 38.740 37.880 38.580 +0.980 PAINTED PONY PETROLEUM LTD. PPY 107 7.730 7.450 7.610 +0.460 PETROWEST CORPORATION PRW 90 0.480 0.480 0.480 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 24 3.850 3.700 3.790 +0.150 PASON SYSTEMS INC. PSI 44 17.810 17.480 17.780 +0.720 PRAIRIESKY ROYALTY LTD. PSK 226 24.230 23.840 23.840 +0.130 PLATINUM GROUP METALS LTD. PTM 14 4.440 4.270 4.330 -0.010 PUMA EXPLORATION INC. PUM 20 0.065 0.065 0.065 +0.025 PRETIUM RESOURCES INC. PVG 42 13.570 13.220 13.220 -0.160 POWER FINANCIAL CORP. PWF 433 29.510 28.990 29.030 -0.220 PENN WEST PETROLEUM LTD. PWT 487 1.820 1.760 1.760 +0.030 PAREX RESOURCES INC. PXT 74 12.810 12.640 12.690 +0.390 QUEBECOR INC. CL.B SV QBR.B 61 36.880 36.450 36.720 +0.340 Q INVESTMENTS LTD. QI 20 0.260 0.260 0.260 -0.020 QLT INC QLT 1 1.800 1.800 1.800 +0.030 RESTAURANT BRANDS INTL INC. QSR 30 53.240 52.500 52.510 +0.350 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 7.090 7.060 7.090 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 42.910 42.860 42.860 +1.050 RICHELIEU HARDWARE RCH 5 24.990 24.840 24.850 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 51.310 50.850 51.090 +0.260 ROCKCLIFF COPPER CORPORATION RCU 700 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 52 47.820 47.520 47.740 +0.370 RIOCAN REAL EST UN REI.UN 152 28.750 28.470 28.560 -0.050 ROYAL GOLD J RGL 18 90.820 88.760 89.430 -0.290 RICHMONT MINES RIC 42 12.140 11.930 11.970 +0.010 RMP ENERGY INC. RMP 338 1.210 1.190 1.200 +0.040 TRANSALTA RENEWABLES INC. RNW 24 12.880 12.750 12.850 +0.210 RENAISSANCE OIL CORP. ROE 185 0.215 0.205 0.205 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.210 24.210 24.210 +0.720 ROCKRIDGE CAPITAL CORP. RRC 100 0.220 0.220 0.220 +0.215 RAGING RIVER EXPLORATION INC. RRX 187 10.180 9.950 10.110 +0.140 ROGERS SUGAR INC. RSI 46 5.860 5.810 5.840 0.000 RUSSEL METALS RUS 27 23.030 22.630 22.940 +0.710 ROYAL BANK OF CANADA RY 1149 76.640 75.780 76.390 +1.190 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.430 26.430 26.430 +0.050 SHERRITT INTL RV S 5 0.770 0.770 0.770 +0.010 SAPUTO INC. SAP 85 38.340 37.870 38.340 +0.690 SABINA GOLD & SILVER CORP. SBB 23 1.120 1.110 1.110 -0.010 SHAWCOR LTD SCL 20 32.260 31.580 32.000 +1.110 SEABRIDGE GOLD INC. SEA 40 18.810 18.190 18.390 -0.450 SECURE ENERGY SERVICES INC. SES 110 8.750 8.430 8.450 +0.110 SURGE ENERGY INC. SGY 73 2.430 2.370 2.430 +0.150 SHOPIFY INC. SH 7 36.640 35.730 36.640 +1.250 SIENNA SENIOR LIVING INC. SIA 5 17.140 16.990 16.990 -0.190 SPROTT INC SII 2 2.460 2.450 2.450 +0.080 SILVERCREST METALS INC. SIL 5 1.190 1.190 1.190 -0.070 SAVARIA CORP. SIS 9 8.010 8.010 8.010 -0.060 STELLA JONES INC SJ 17 48.600 47.500 48.070 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 204 25.010 24.750 24.890 +0.120 SUN LIFE FINANCIAL INC. SLF 292 40.930 40.550 40.790 +0.530 SILVER WHEATON CORP. SLW 171 29.270 28.200 28.550 -0.180 SEMAFO J SMF 360 6.590 6.350 6.450 -0.210 SNC-LAVALIN SV SNC 41 52.620 51.620 51.800 +0.170 SLATE OFFICE REIT SOT.UN 1 7.600 7.600 7.600 0.000 SUNOPTA INC. SOY 2 5.420 5.400 5.400 +0.230 SUPERIOR PLUS CORP. SPB 143 10.470 10.230 10.300 +0.040 SPARTAN ENERGY CORP. SPE 14 3.140 3.110 3.120 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 8 13.630 13.540 13.600 +0.160 SMART REIT SRU.UN 49 37.010 36.590 36.990 +0.300 SANDSTORM GOLD LTD. SSL 43 5.780 5.700 5.700 -0.580 SILVER STANDARD RES INC. SSO 301 16.070 15.400 15.910 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 6 6.580 6.540 6.570 +0.070 SCIENTIFIC METALS CORP. STM 2500 0.085 0.085 0.085 -0.040 STANTEC INC STN 35 31.600 31.130 31.510 +0.780 SUNCOR ENERGY INC. SU 837 35.470 34.830 34.910 +0.580 SANDVINE CORPORATION SVC 42 2.590 2.500 2.520 0.000 SILVERCORP METALS INC. SVM 55 2.870 2.780 2.850 +0.020 SAVANNA ENERGY SERVICES CORP SVY 11 1.630 1.560 1.580 +0.030 SIERRA WIRELESS SW 6 21.330 21.160 21.260 +0.890 TELUS CORPORATION T 328 41.600 40.940 41.500 +0.500 TRANSALTA CORPORATION TA 116 6.590 6.310 6.550 +0.330 TWIN BUTTE ENERGY LTD. TBE 520 0.055 0.050 0.055 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1726 15.760 14.920 15.380 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 122 17.990 17.440 17.550 -0.010 TRICON CAPITAL GROUP INC. TCN 118 8.470 8.250 8.450 +0.260 TRICAN WELL TCW 245 2.270 2.200 2.270 +0.200 TORONTO-DOMINION BANK TD 737 55.480 55.010 55.310 +0.840 TRINIDAD DRILLING LTD. TDG 76 2.570 2.510 2.540 +0.080 TRILOGY ENERGY CORP. TET 35 5.380 5.300 5.370 +0.130 TRANSFORCE INC. TFI 32 23.470 23.150 23.400 +0.610 TRANSGLOBE J TGL 1 2.430 2.430 2.430 +0.090 TERANGA GOLD CORPORATION TGZ 183 1.100 1.090 1.100 -0.010 THERATECHNOLOGIES TH 14 2.760 2.710 2.760 +0.120 TAHOE RESOURCES INC. THO 184 18.820 18.440 18.710 -0.120 TOROMONT IND TIH 12 36.920 36.620 36.620 +0.050 TMAC RESOURCES INC. TMR 2 15.200 14.850 14.850 -2.030 TRI ORIGIN EXPLORATION LTD TOE 50 0.065 0.065 0.065 +0.005 TORC OIL & GAS LTD. TOG 148 7.940 7.760 7.900 +0.310 TOTAL ENERGY SERVICES INC. TOT 10 13.790 13.790 13.790 +0.420 TOURMALINE OIL CORP. TOU 163 31.890 31.000 31.770 +0.770 SPIN MASTER CORP. TOY 0 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 71 50.970 50.560 50.730 +0.360 TRANSCANADA CORPORATION TRP 660 57.580 56.810 57.100 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 218 4.230 4.140 4.170 +0.070 TORSTAR CORP. CL. B NV TS.B 1 1.600 1.600 1.600 0.000 TREVALI MINING CORPORATION TV 25 0.520 0.520 0.520 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 14 3.620 3.490 3.490 +0.060 TOREX GOLD RESOURCES INC. TXG 295 2.240 2.180 2.210 +0.010 TIREX RESOURCES LTD TXX 15 0.100 0.085 0.095 -0.025 URANIUM PARTICIPATION CORP. U 22 4.050 4.020 4.040 +0.020 DOMTAR CORPORATION UFS 6 44.300 44.050 44.070 -0.250 UNI SELECT INC UNS 7 33.180 32.750 32.750 +0.160 VERMILION ENERGY INC. VET 49 40.900 39.950 40.000 +0.410 VISTA GOLD CORP VGZ 11 2.470 2.300 2.420 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 80 24.910 24.630 24.630 +0.430 VALEURA ENERGY INC. VLE 3 1.260 1.260 1.260 -0.080 5N PLUS INC. VNP 1 2.070 2.070 2.070 -0.020 VALENER INC. VNR 10 21.650 21.450 21.450 -0.490 VALEANT PHARMACEUTICALS INTL INC. VRX 81 26.340 25.400 26.090 +1.610 VERESEN INC. VSN 212 10.570 10.420 10.490 +0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 24.080 23.850 23.850 -0.220 WASTE CONNECTIONS INC. WCN 21 92.840 91.690 92.500 +1.540 WHITECAP RESOURCES INC. WCP 629 9.940 9.720 9.940 +0.380 WESDOME GOLD MINES LTD. WDO 819 1.980 1.940 1.950 -0.020 WESTERN FOREST PRODUCTS INC. WEF 186 2.010 1.920 1.940 -0.040 WEST FRASER TIMBER WFT 172 37.770 36.260 36.400 +0.160 WI-LAN INC WIN 51 3.290 3.220 3.220 -0.010 WESTJET AIRLINES LTD. WJA 235 20.940 20.360 20.670 +0.180 GEORGE WESTON LIMITED WN 21 111.350 110.400 111.350 +0.910 WINPAK LTD WPK 13 46.760 46.130 46.640 +0.270 WSP GLOBAL INC. WSP 141 38.140 37.660 37.990 +0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 18.040 17.800 17.890 +0.030 TMX GROUP LIMITED X 2 52.450 52.250 52.450 +0.500 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.270 32.270 32.270 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 153 11.710 11.630 11.650 +0.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.050 30.020 30.050 +0.420 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.620 22.620 22.620 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 313 15.560 15.200 15.370 -0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 50 21.930 21.860 21.930 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 194 20.290 20.190 20.240 +0.240 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.980 24.980 24.980 +0.490 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.600 16.600 16.600 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.440 28.440 28.440 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 8 23.260 23.200 23.260 +0.420 EXCO TECH XTC 5 12.310 12.180 12.260 +0.010 iSHARES CORE S&P 500 INDEX ETF XUS 5 33.000 32.860 33.000 +0.540 YELLOW PAGES LIMITED Y 9 18.070 18.010 18.070 +0.170 YAMANA GOLD INC YRI 1797 6.720 6.410 6.410 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 61 22.690 22.650 22.690 -0.170 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.080 11.080 11.080 -0.170 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 16.710 16.710 16.710 -0.620 BMO INDIA EQUITY INDEX ETF ZID 4 18.110 18.100 18.110 -0.310 BMO JUNIOR GOLD INDEX ETF ZJG 1 10.310 10.310 10.310 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 27.360 27.290 27.290 +0.280 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 8 9.480 9.450 9.480 +0.070 BMO S&P 500 INDEX ETF ZSP 3 29.120 29.120 29.120 +0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.690 22.690 22.690 +0.210 Trades: 38,747 Total Volume: 15,774,639 Total Value: $162,180,796 Advanced: 336 Declined: 127 Unchanged: 3,550 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.