Pure Trading Daily Market Summary July 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 78 5.170 5.120 5.120 -0.030 ADVANTAGE OIL & GAS LTD. AAV 168 7.230 7.070 7.170 -0.050 ABSOLUTE SOFTWARE CORP. ABT 72 6.910 6.910 6.910 -0.020 BARRICK GOLD CORPORATION ABX 1276 29.130 28.700 28.730 +1.150 AIR CANADA AC 191 9.050 8.970 9.050 +0.190 ATCO LTD. CL.I NV ACO.X 8 45.930 45.730 45.800 +0.490 AUTOCANADA INC. ACQ 4 22.510 22.440 22.460 +0.270 ALARIS ROYALTY CORP AD 5 28.950 28.740 28.740 +0.060 ACASTA ENTERPRISES INC. A RVS AEF.A 20 9.690 9.690 9.690 0.000 AGNICO EAGLE MINES LIMITED AEM 188 72.350 70.800 71.110 +2.010 AG GROWTH INTERNATIONAL INC. AFN 5 41.670 40.680 40.720 -0.380 ATLANTIC GOLD CORPORATION AGB 100 0.700 0.700 0.700 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 5.270 5.180 5.220 +0.220 AFRICAN GOLD GROUP INC AGG 30 0.085 0.085 0.085 +0.005 ALAMOS GOLD INC. A AGI 111 12.000 11.660 12.000 +0.890 AGT FOOD AND INGREDIENTS INC. AGT 6 35.800 35.590 35.590 +0.270 AGRIUM INC AGU 50 117.640 116.520 116.790 -0.050 AIMIA INC. AIM 50 8.160 8.000 8.160 +0.260 ASANKO GOLD INC. AKG 298 5.320 5.050 5.270 +0.350 ALTAGAS LTD. ALA 70 31.920 31.640 31.760 +0.360 ABACUS MINERALS & EXPL CP AME 90 0.050 0.050 0.050 +0.010 AMERICAN CREEK RES LTD AMK 100 0.085 0.085 0.085 0.000 AFRICA OIL CORP AOI 1 1.870 1.870 1.870 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 38.780 38.530 38.780 -0.060 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.000 10.000 10.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 155 12.080 12.000 12.050 +0.160 ARGONAUT GOLD INC. AR 136 4.120 4.000 4.090 +0.290 AECON GROUP INC ARE 23 17.730 17.550 17.590 -0.060 ARC RESOURCES LTD. ARX 117 22.410 21.860 22.070 -0.010 ALACER GOLD CORP. ASR 179 3.640 3.090 3.640 +0.560 ATS AUTOMATION ATA 6 9.720 9.660 9.660 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 55.500 55.070 55.130 -0.190 ATHABASCA OIL CORPORATION ATH 111 1.460 1.440 1.460 +0.040 AUREUS MINING INC. AUE 250 0.075 0.075 0.075 +0.005 AURYN RESOURCES INC. AUG 1 3.200 3.200 3.200 +0.210 AVIGILON CORPORATION AVO 8 13.330 13.230 13.330 +0.110 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 14.770 14.770 14.770 -0.230 ARTIS REIT AX.UN 210 13.600 13.490 13.490 -0.010 ALEXCO RESOURCE CORP. AXR 29 2.560 2.310 2.320 +0.250 AMAYA INC. AYA 635 19.660 19.660 19.660 -0.100 BADGER DAYLIGHTING LTD. BAD 8 22.730 22.450 22.450 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 349 44.210 43.580 43.710 +0.990 BLACKBERRY LIMITED BB 220 8.880 8.770 8.870 +0.220 BOMBARDIER INC. CL. B SV BBD.B 2439 1.970 1.950 1.960 +0.010 COTT CORP BCB 27 18.210 18.060 18.100 +0.080 BCE INC. BCE 380 61.590 61.020 61.190 +0.070 BEAR CREEK MINING CORP BCM 1 3.240 3.240 3.240 +0.810 BLACK DIAMOND GROUP LIMITED BDI 4 5.580 5.510 5.510 +0.100 BIRD CONSTRUCTION INC. BDT 5 13.290 13.250 13.270 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 58.330 57.030 57.210 -0.340 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 5 38.840 38.740 38.830 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 59.220 58.860 59.010 +0.550 BIRCHCLIFF ENERGY LTD. BIR 101 7.040 6.890 7.000 +0.120 BELLUS HEALTH INC BLU 10 0.300 0.300 0.300 -0.085 BORALEX INC. BLX 5 19.850 19.560 19.670 +0.120 BANK OF MONTREAL BMO 321 82.770 82.250 82.350 +0.490 BONTERRA ENERGY CORP. BNE 6 27.030 26.520 26.870 +0.350 BANKERS PETROLEUM LTD. BNK 422 2.060 2.040 2.050 -0.020 BONAVISTA ENERGY CORPORATION BNP 151 3.380 3.330 3.340 +0.040 BANK OF NOVA SCOTIA BNS 700 63.890 63.400 63.720 +0.410 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 122 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 12 14.530 14.320 14.530 +0.370 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.180 20.180 20.180 +0.090 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 3 26.250 26.250 26.250 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 3 24.950 24.950 24.950 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.400 29.400 29.400 +0.350 BRAZIL RESOURCES INC. BRI 1 2.580 2.580 2.580 +0.220 BTB REIT BTB.UN 5 4.480 4.470 4.470 +0.010 BAYTEX ENERGY CORP. BTE 830 7.700 7.620 7.670 +0.190 B2GOLD CORP. BTO 873 3.520 3.340 3.440 +0.210 BELLATRIX EXPLORATION LTD BXE 5 1.330 1.290 1.330 +0.060 BOYD GROUP INCOME FUND BYD.UN 10 74.260 73.470 73.470 -0.860 CAE INC CAE 244 15.990 15.570 15.620 +0.020 CANAM GROUP INC. CAM 6 13.190 13.030 13.030 0.000 CARA OPERATIONS LIMITED CAO 25 30.050 30.050 30.050 +0.900 CDN APARTMENT UN CAR.UN 107 33.420 32.870 33.040 -0.150 CASCADES INC CAS 8 9.350 9.210 9.350 +0.190 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.160 19.150 19.150 -0.020 COGECO COMMUNICATIONS INC. CCA 2 68.390 68.070 68.390 +0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 20 222.660 218.630 221.530 -3.100 CAMECO CORP CCO 138 14.230 14.020 14.200 +0.010 CENTAMIN PLC. CEE 53 2.510 2.470 2.470 +0.260 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.720 18.720 18.720 +0.930 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 4.160 4.070 4.160 +0.100 CANACCORD GENUITY GROUP INC. CF 14 5.070 4.980 5.000 +0.080 CANFOR CORP CFP 37 13.590 13.270 13.590 +0.540 CALFRAC WELL SERVICES LTD. CFW 105 4.160 3.940 4.040 +0.160 CENTERRA GOLD INC. CG 73 8.070 7.920 8.010 +0.320 CANOPY GROWTH CORPORATION CGC 4 2.770 2.770 2.770 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.450 2.400 2.430 +0.120 iSHARES GOLD BULLION ETF CGL 8 11.960 11.940 11.960 +0.750 CORNERSTONE CAP RES INC CGP 10 0.050 0.050 0.050 0.000 CINEPLEX INC. CGX 30 51.930 51.580 51.700 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 0 CHOICE PROPERTIES REIT CHP.UN 6 14.170 14.100 14.100 -0.080 CHORUS AVIATION INC. CHR 30 6.200 6.150 6.200 +0.190 iSHARES INTL FUNDML IND ETF CIE 2 16.150 16.150 16.150 -0.850 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 1 23.760 23.760 23.760 +0.660 CI FINANCIAL CORP. CIX 151 26.980 26.620 26.780 -0.180 CARDINAL ENERGY LTD. CJ 36 10.000 9.860 9.970 +0.020 CANADA STRATEGIC METALS INC. CJC 200 0.105 0.105 0.105 +0.075 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 13.640 13.570 13.630 +0.330 CLARKE INC CKI 3 9.010 9.010 9.010 0.000 CELESTICA INC SV CLS 7 12.120 12.070 12.070 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 97.680 96.840 97.050 +0.040 COMPUTER MODELLING GROUP LTD CMG 2 10.410 10.410 10.410 +0.060 CANACOL ENERGY LTD CNE 19 4.470 4.390 4.400 +0.050 CONTINENTAL GOLD INC. CNL 26 4.040 3.890 3.890 +0.270 CDN NATURAL RES CNQ 458 40.140 39.780 40.140 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 393 78.000 77.200 77.570 +1.260 CANADIAN PACIFIC RAILWAY LIMITED CP 21 171.900 169.070 171.860 +5.540 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 38 12.370 12.360 12.370 +0.040 CRESCENT POINT ENERGY CORP. CPG 394 21.110 20.730 20.750 +0.360 CAPITAL POWER CORPORATION CPX 16 19.530 19.320 19.320 +0.040 CREW ENERGY INC CR 52 5.940 5.850 5.930 +0.130 CRH MEDICAL CORPORATION CRH 66 5.200 5.070 5.160 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 15.440 15.270 15.270 -0.100 CT REIT CRT.UN 7 14.760 14.750 14.760 -0.060 CAPSTONE MINING CORP. CS 110 0.950 0.890 0.940 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 204 15.930 15.610 15.660 -0.110 CONSTELLATION SOFTWARE INC. CSU 47 528.290 506.320 506.600 +6.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4 143.190 142.600 142.600 +0.520 CANADIAN UTILITIES LTD. CL.A NV CU 43 38.140 37.950 38.140 +0.740 COMINAR R E UN CUF.UN 120 17.040 16.920 16.980 +0.130 CANEXUS CORPORATION CUS 20 1.340 1.270 1.320 +0.060 CENOVUS ENERGY INC. CVE 312 18.370 18.030 18.320 +0.450 CDN WESTERN BANK CWB 59 25.360 24.870 24.990 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.410 5.410 5.410 -0.120 CONVALO HEALTH INTL CORP. CXV 225 0.205 0.205 0.205 -0.005 CDN ZINC CORP J CZN 25 0.290 0.285 0.285 +0.010 DREAM OFFICE REIT D.UN 74 19.130 18.580 18.920 +0.330 DOMINION DIAMOND CORPORATION DDC 18 11.970 11.670 11.770 +0.390 DELPHI ENERGY CORP. DEE 33 1.100 1.090 1.090 +0.010 DETOUR GOLD CORP. DGC 213 34.400 33.390 34.100 +1.790 DH CORPORATION DH 22 32.840 32.140 32.390 +0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 21 6.670 6.540 6.560 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.520 34.450 34.450 +0.100 DREAM INDUSTRIAL REIT DIR.UN 18 8.750 8.640 8.750 +0.020 DENISON MINES CORP DML 80 0.710 0.700 0.710 +0.010 DALRADIAN RESOURCES INC. DNA 20 1.000 1.000 1.000 0.000 DOLLARAMA INC. DOL 36 91.260 90.580 90.850 +0.730 BRP INC. DOO 48 21.600 20.670 21.310 +0.520 DUNCAN PARK HOLDINGS CORPORATION DPH 740 0.015 0.015 0.015 +0.005 DUNDEE PRECIOUS METALS INC. DPM 158 3.730 3.280 3.500 +0.420 MEDICAL FACILITIES CORP. DR 1 19.030 19.030 19.030 +0.070 DREAM GLOBAL REIT DRG.UN 12 9.390 9.300 9.300 -0.080 DREAM UNLIMITED CORP. DRM 107 7.980 7.980 7.980 +0.180 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 41 7.250 7.220 7.250 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.550 5.340 5.550 +0.100 DESCARTES SYS DSG 5 24.640 24.410 24.460 -0.220 ENCANA CORP. ECA 484 10.320 10.200 10.220 +0.140 ENERCARE INC. ECI 5 17.110 17.090 17.090 0.000 ENDEAVOUR SILVER CORP. EDR 22 5.440 5.280 5.280 +0.190 ENDEAVOUR MINING CORPORATION EDV 41 23.600 22.930 22.960 +1.060 ELECTROVAYA INC. EFL 20 3.660 3.630 3.660 +0.070 ELEMENT FINANCIAL CORPORATION EFN 246 13.900 13.700 13.760 +0.060 ENERGY FUELS INC. EFR 7 3.010 3.010 3.010 +0.140 ENERFLEX LTD. EFX 10 10.910 10.830 10.840 +0.170 EAGLE GRAPHITE INCORPORATED EGA 100 0.045 0.045 0.045 +0.030 EXCHANGE INCOME CORPORATION EIF 4 31.480 31.370 31.370 +0.160 ELDORADO GOLD ELD 239 6.390 6.060 6.290 +0.490 EMERA INCORPORATED EMA 124 49.400 48.260 48.280 -0.350 EMERITA RESOURCES CORP. EMO 39000 0.075 0.075 0.075 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 19.660 19.120 19.380 +0.170 ENBRIDGE INC ENB 475 55.870 54.730 55.570 +0.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 180 32.590 32.000 32.540 +0.520 ECO ORO MINERALS CORP. EOM 20 0.300 0.300 0.300 -0.140 ENERPLUS CORPORATION ERF 43 8.650 8.550 8.580 +0.070 ENSIGN ENERGY SERVICES INC. ESI 25 7.490 7.300 7.480 +0.240 ENGHOUSE SYSTEMS LTD. ESL 4 55.280 54.840 54.840 -0.020 ESPIAL GROUP INC. ESP 146 2.110 2.110 2.110 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 18.480 18.150 18.150 +0.520 EXTENDICARE INC. EXE 14 8.210 8.150 8.210 +0.080 EXPLOR RESOURCES INC EXS 50 0.130 0.130 0.130 -0.005 FIRST CAPITAL REALTY INC. FCR 16 22.380 22.280 22.280 +0.120 FISSION URANIUM CORP. FCU 85 0.690 0.690 0.690 0.000 FIRST MINING FINANCE CORP. FF 385 0.760 0.760 0.760 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 711.750 687.020 687.020 -8.400 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 9.920 9.920 9.920 +0.080 FLYHT AEROSPACE SOLUTIONS LTD. FLY 85 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 1012 10.020 9.560 9.880 +0.780 FRANCO-NEVADA CORPORATION FNV 139 102.160 98.840 99.040 +0.900 FIRST MAJESTIC SILVER CORP FR 383 19.780 17.850 19.420 +1.890 CANYON SERVICES GROUP INC. FRC 11 5.860 5.700 5.810 +0.160 FREEHOLD ROYALTIES LTD. FRU 6 12.160 12.070 12.160 +0.240 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 3 19.440 19.440 19.440 +0.170 FIRSTSERVICE CORPORATION SV FSV 4 59.760 59.050 59.050 +0.560 FIERA CAPITAL CORPORATION FSZ 70 12.910 12.820 12.910 +0.740 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 9.900 9.900 9.900 +0.050 FORTIS INC FTS 593 44.390 43.750 44.030 +0.360 FINNING INTL FTT 89 21.990 21.500 21.530 +0.440 FORTUNA SILVER MINES INC FVI 41 10.070 9.740 9.990 +0.970 GOLDCORP INC G 1147 26.120 25.360 25.890 +1.170 GREAT CANADIAN GAMING CORP GC 3 18.340 18.250 18.280 +0.320 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 51.990 51.990 51.990 0.000 GRAN COLOMBIA GOLD CORP. GCM 20 0.115 0.115 0.115 +0.015 GIBSON ENERGY INC. GEI 51 15.180 15.060 15.130 +0.130 GOLDGROUP MINING INC. GGA 160 0.280 0.270 0.270 +0.015 GOGOLD RESOURCES INC. GGD 115 1.300 1.250 1.270 +0.070 CGI GROUP INC. CL.A SV GIB.A 81 56.500 55.420 55.960 +0.770 GILDAN ACTIVEWEAR INC. GIL 79 38.550 38.280 38.440 +0.620 GRAPHITE ONE RESOURCES INC GPH 220 0.095 0.090 0.090 -0.065 GREAT PANTHER SILVER LIMITED GPR 52 2.360 2.270 2.290 +0.160 GOLDROCK MINES CORP. GRM 1 1.280 1.280 1.280 +0.200 GRANITE REIT GRT.UN 3 39.140 39.050 39.050 +0.160 GRAN TIERRA ENERGY INC GTE 165 4.220 4.020 4.040 -0.310 KNIGHT THERAPEUTICS INC. GUD 1 8.300 8.300 8.300 0.000 GUYANA GOLDFIELDS INC GUY 2537 9.430 9.300 9.300 +0.070 GREAT-WEST LIFECO INC GWO 129 34.330 34.020 34.320 +0.300 HYDRO ONE LIMITED H 324 26.560 25.890 26.320 +0.370 HUDSON S BAY COMPANY HBC 101 16.000 15.770 15.980 +0.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11 13.510 13.500 13.510 -0.630 HUDBAY MINERALS INC. HBM 251 6.700 6.410 6.640 +0.470 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 10.370 10.360 10.370 +0.820 HOME CAPITAL GROUP INC. HCG 35 32.540 31.590 31.610 -0.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 10.280 10.230 10.230 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 7.870 7.560 7.560 -1.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 30.410 29.730 30.300 +2.990 HIGH LINER HLF 33 19.260 18.850 18.990 +0.160 MAINSTREET HEALTH INVEST INC. USD HLP.U 34 10.400 10.400 10.400 +0.210 HORIZON NORTH LOGISTICS HNL 8 1.640 1.580 1.590 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.680 12.680 12.680 +0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 68 11.610 11.510 11.610 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 9.790 9.740 9.770 +0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.730 27.730 27.730 +0.430 H & R REAL EST UN HR.UN 206 22.900 22.630 22.680 +0.160 HUSKY ENERGY INC. HSE 119 16.140 16.000 16.120 +0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 32.120 31.990 32.090 +0.440 HORIZONS NYMEX CRUDE OIL ETF HUC 1 12.350 12.350 12.350 +0.660 HORIZONS COMEX GOLD ETF HUG 2 12.740 12.740 12.740 +0.110 HARDWOODS DISTRIBUTION INC. HWD 2 15.610 15.600 15.610 -0.090 HIGH ARCTIC ENERGY SERVICES HWO 14 4.080 4.030 4.030 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 95 8.660 8.600 8.640 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 27.700 27.630 27.700 +0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 54 26.700 26.560 26.650 +0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17 4.840 4.670 4.790 -1.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 27.270 26.780 26.800 +6.090 ITHACA ENERGY INC IAE 20 1.210 1.210 1.210 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 40.830 40.680 40.830 +0.300 IBI GROUP INC. IBG 2 5.200 5.200 5.200 +0.440 INTACT FINANCIAL CORPORATION IFC 25 93.210 91.770 93.210 +1.030 INTERFOR CORPORATION IFP 19 11.390 10.960 11.390 +0.390 IGM FINANCIAL INC. IGM 29 35.460 35.310 35.310 +0.170 IMPERIAL METALS CORP. III 2 7.060 6.800 7.060 +0.690 INTERRENT REIT IIP.UN 87 7.960 7.870 7.870 -0.100 INTERNATIONAL LITHIUM CORP. ILC 15 0.210 0.210 0.210 -0.055 IAMGOLD CORP IMG 346 5.790 5.580 5.770 +0.420 IMPERIAL OIL IMO 62 41.430 41.040 41.400 +0.480 INNERGEX RENEWABLE ENERGY INC. INE 54 14.510 14.390 14.400 -0.070 INNVEST REIT TRUST UNIT INN.UN 417 6.980 6.930 6.980 +0.020 INTER PIPELINE LTD. IPL 111 28.100 27.580 28.010 +0.630 IMPACT SILVER CORP IPT 5 0.960 0.960 0.960 +0.260 THE INTERTAIN GROUP LIMITED IT 17 10.780 10.280 10.280 -0.110 INTERTAPE POLYMER ITP 11 21.330 21.160 21.290 +0.240 IVANHOE MINES LTD. IVN 160 1.060 1.030 1.050 +0.050 JUST ENERGY GROUP INC. JE 22 7.970 7.870 7.900 +0.060 KINROSS GOLD CORP K 1668 6.970 6.750 6.970 +0.640 KAMINAK GOLD CORP KAM 503 2.710 2.710 2.710 +0.200 KLONDEX MINES LTD. KDX 12 4.950 4.880 4.950 +0.240 KELT EXPLORATION LTD. KEL 140 4.880 4.730 4.730 0.000 KEYERA CORP. KEY 91 40.080 39.370 39.820 +0.330 KIRKLAND LAKE GOLD INC. KGI 89 11.220 10.950 10.950 +0.310 KILLAM APARTMENT REIT UNITS KMP.UN 8 12.820 12.740 12.770 +0.060 CRIUS ENERGY TRUST KWH.UN 8 8.440 8.410 8.440 +0.040 KINAXIS INC. KXS 10 52.670 51.530 51.720 -0.280 LOBLAW COMPANIES LIMITED L 107 69.510 69.030 69.120 +0.100 LAURENTIAN BANK LB 38 48.560 48.340 48.450 +0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 13.150 12.490 13.000 +0.580 LITHIUM X ENERGY CORP. LIX 2 1.660 1.660 1.660 -0.020 LEONS FURNITURE LNF 1 15.600 15.600 15.600 +0.260 LINAMAR CORP LNR 8 46.510 45.910 46.160 +0.150 LARA EXPLORATION LTD LRA 7 1.180 1.180 1.180 +0.300 LONG RUN EXPLORATION LTD LRE 3090 0.510 0.510 0.510 -0.010 LUCARA DIAMOND CORP LUC 107 3.470 3.360 3.400 -0.100 LUNDIN GOLD INC. LUG 72 5.650 5.550 5.650 +0.130 LUNDIN MINING CORP. LUN 1162 4.740 4.420 4.720 +0.360 MAG SILVER CORP. MAG 160 18.340 17.880 18.200 +1.930 MEADOW BAY GOLD CORP. MAY 110 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 45 38.230 37.770 37.790 -0.160 MACDONALD DETTWILER MDA 19 85.080 83.760 83.950 -0.330 MAJOR DRILLING GRP MDI 3 7.960 7.810 7.890 +0.120 MEG ENERGY CORP. MEG 166 6.880 6.760 6.850 +0.070 MAINSTREET EQ J MEQ 22 35.650 35.650 35.650 +0.140 MANULIFE FIN MFC 1471 17.750 17.620 17.710 +0.060 MAPLE LEAF FOODS MFI 18 27.880 27.590 27.770 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 102 45.910 45.340 45.660 +0.370 GENWORTH MI CANADA INC. MIC 3 33.620 32.490 33.620 +0.170 MAKENA RESOURCES INC. MKN 10 0.035 0.035 0.035 -0.005 MCAN MORTGAGE CORPORATION MKP 8 14.610 14.270 14.280 +0.040 AMERICAN CUMO MINING CORPORATION MLY 50 0.110 0.110 0.110 +0.010 MANDALAY RESOURCES CORP MND 16 1.340 1.280 1.320 +0.080 MITEL NETWORKS CORPORATION MNW 8 8.150 8.060 8.060 -0.110 MELCOR DEV MRD 31 14.490 14.490 14.490 +0.140 MORGUARD UN MRT.UN 2 14.940 14.940 14.940 +0.230 METRO INC. MRU 58 45.050 44.850 45.000 +0.020 MIRASOL RESOURCES LTD MRZ 4 2.380 2.380 2.380 +0.100 MORNEAU SHEPELL INC. MSI 7 17.650 17.510 17.510 -0.210 MILESTONE APARTMENTS REIT MST.UN 11 18.930 18.880 18.880 0.000 MINCO SILVER CORP. MSV 27 1.360 1.280 1.360 +0.140 METTRUM HEALTH CORP. MT 452 2.160 2.080 2.150 +0.200 MULLEN GROUP LTD. MTL 8 14.700 14.600 14.610 +0.510 MCEWEN MINING INC. MUX 62 5.350 5.280 5.280 +0.340 METHANEX CORP MX 15 38.060 37.500 37.770 +0.130 MAXIM RESOURCES INC MXM 10 0.015 0.015 0.015 0.000 NATIONAL BANK OF CANADA NA 171 44.540 44.320 44.410 +0.220 NEWALTA CORPORATION NAL 9 2.350 2.200 2.350 +0.220 NORTHERN BLIZZARD RES. INC. NBZ 15 4.870 4.840 4.860 +0.110 NEW FLYER INDUSTIRES INC. NFI 59 40.610 39.770 39.920 -0.310 NOVAGOLD RES INC. NG 36 8.790 8.620 8.640 +0.750 NEW GOLD INC. NGD 122 6.170 6.020 6.080 +0.440 NOBILIS HEALTH CORP. NHC 8 2.930 2.870 2.930 +0.070 PURE NICKEL INC. NIC 200 0.015 0.015 0.015 0.000 NORANDA INCOME FUND NIF.UN 35 2.580 2.540 2.580 -0.010 NEULION INC. NLN 472 0.970 0.910 0.970 +0.080 NORTHERN EMPIRE RESOURCES CORP. NM 5 0.160 0.160 0.160 +0.005 NEWMARKET GOLD INC. NMI 81 3.970 3.880 3.890 +0.100 NEMASKA LITHIUM INC. NMX 2 1.280 1.280 1.280 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.810 3.810 3.810 +0.140 NORTHLAND POWER INC. NPI 132 22.470 22.020 22.100 -0.090 NEVSUN RES J NSU 36 3.950 3.880 3.940 +0.160 92 RESOURCES CORP. NTY 30 0.150 0.150 0.150 +0.125 NUVISTA ENERGY LTD. NVA 51 6.510 6.340 6.380 +0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.630 22.570 22.570 +0.070 THE NORTH WEST COMPANY INC. NWC 16 29.910 29.390 29.910 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 57 10.080 10.020 10.050 0.000 NEXGEN ENERGY LTD. NXE 18 2.630 2.570 2.570 -0.090 NYX GAMING GROUP LIMITED NYX 11 2.300 2.300 2.300 +0.090 ONEX CORPORATION SV OCX 7 79.850 79.460 79.490 +0.490 OCEANAGOLD CORP. OGC 257 5.530 5.260 5.390 +0.470 ORGANIGRAM HOLDINGS INC. OGI 2 1.050 1.050 1.050 +0.010 ONEREIT TRUST UNITS ONR.UN 62 3.940 3.900 3.900 -0.040 OSISKO GOLD ROYALTIES LTD. OR 29 17.510 17.290 17.350 +0.470 OROCOBRE LIMITED ORL 1 4.750 4.750 4.750 +0.380 ORBITE TECHNOLOGIES INC. ORT 5 0.345 0.345 0.345 +0.050 NORBORD INC. OSB 12 25.370 24.890 25.270 +0.020 OSISKO MINING INC. OSK 18 2.480 2.400 2.480 +0.210 OPEN TEXT CORP OTC 10 78.190 77.310 77.310 +0.820 PRIMERO MINING CORP. P 141 3.160 2.950 2.950 +0.270 PAN AMERICAN J PAA 64 23.090 22.470 22.960 +1.680 PARTNERS REIT PAR.UN 2 3.570 3.570 3.570 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 4 54.980 54.510 54.510 +0.060 PRECISION DRILLING CORPORATION PD 127 6.990 6.860 6.900 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 35.470 35.030 35.050 +0.420 PREMIER GOLD MINES LTD. PG 196 4.190 3.930 4.130 +0.310 PEREGRINE DIAMONDS LTD. PGD 20 0.225 0.225 0.225 0.000 PENGROWTH ENERGY CORPORATION PGF 101 2.420 2.370 2.410 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 21 8.210 8.190 8.200 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.280 20.170 20.170 +0.140 PARKLAND FUEL CORPORATION PKI 14 22.940 22.550 22.800 +0.280 PROMETIC LIFE SCIENCES INC. PLI 157 2.820 2.760 2.780 -0.010 PERPETUAL ENERGY INC. PMT 1 2.400 2.400 2.400 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 610 21.800 21.430 21.790 +0.780 PARAMOUNT RESOURCES LTD. POU 90 11.390 11.150 11.360 +0.630 POWER CORPORATION OF CANADA SV POW 90 27.930 27.690 27.930 +0.490 PEMBINA PIPELINE CORPORATION PPL 201 40.020 39.540 39.820 +0.600 PAINTED PONY PETROLEUM LTD. PPY 120 7.860 7.720 7.740 +0.160 PERSEUS MINING LIMITED PRU 1700 0.570 0.570 0.570 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 4 3.980 3.930 3.960 +0.080 PASON SYSTEMS INC. PSI 2 18.290 18.080 18.290 +0.430 PRAIRIESKY ROYALTY LTD. PSK 391 25.000 24.690 24.750 +0.260 PLATINUM GROUP METALS LTD. PTM 24 4.740 4.640 4.650 +0.280 PRETIUM RESOURCES INC. PVG 60 15.200 14.740 14.960 +0.510 POWER FINANCIAL CORP. PWF 284 30.010 29.720 29.970 +0.350 PENN WEST PETROLEUM LTD. PWT 77 1.850 1.830 1.850 +0.070 PAREX RESOURCES INC. PXT 111 12.770 12.500 12.610 +0.110 BLACKPEARL RESOURCES INC. PXX 3 1.080 1.030 1.030 -0.020 QUEBECOR INC. CL.B SV QBR.B 25 37.680 36.900 37.680 +0.630 QLT INC QLT 3 1.830 1.820 1.820 +0.020 RESTAURANT BRANDS INTL INC. QSR 13 54.880 54.050 54.270 +0.580 RITCHIE BROS AUCTIONEERS INC. RBA 2 43.870 43.440 43.440 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 141 52.800 52.310 52.550 +0.340 CDN REAL ESTATE UN REF.UN 49 48.830 48.340 48.700 +0.380 RIOCAN REAL EST UN REI.UN 65 29.680 29.090 29.100 -0.220 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.140 7.090 7.110 -1.890 ROYAL GOLD J RGL 6 96.160 95.940 96.160 +4.690 RICHMONT MINES RIC 26 12.380 12.320 12.370 +0.410 REDKNEE SOLUTIONS INC. RKN 4 1.810 1.780 1.800 -0.040 RMP ENERGY INC. RMP 8 1.260 1.260 1.260 +0.010 TRANSALTA RENEWABLES INC. RNW 9 13.540 13.450 13.540 +0.200 RYE PATCH GOLD CORP RPM 15 0.420 0.415 0.415 -0.005 RAGING RIVER EXPLORATION INC. RRX 70 10.610 10.330 10.430 +0.170 ROGERS SUGAR INC. RSI 32 5.880 5.830 5.830 -0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 452 5.850 5.850 5.850 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.640 7.640 7.640 +0.080 RUSSEL METALS RUS 15 23.880 23.230 23.440 +0.500 ROYAL BANK OF CANADA RY 594 77.310 76.800 77.300 +0.970 SHERRITT INTL RV S 50 0.870 0.850 0.850 +0.070 SAPUTO INC. SAP 36 38.680 38.360 38.400 +0.130 SABINA GOLD & SILVER CORP. SBB 50 1.190 1.190 1.190 +0.050 SHAWCOR LTD SCL 9 33.190 32.400 33.050 +1.030 SPROTT RESOURCE CORP SCP 50 0.650 0.650 0.650 +0.100 SEABRIDGE GOLD INC. SEA 12 19.550 19.180 19.440 +0.490 SECURE ENERGY SERVICES INC. SES 66 8.930 8.710 8.780 -0.080 SURGE ENERGY INC. SGY 62 2.590 2.540 2.560 +0.020 SHOPIFY INC. SH 2 40.190 40.110 40.110 +0.420 SIENNA SENIOR LIVING INC. SIA 2 17.330 17.190 17.330 +0.140 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 146 17.090 17.090 17.090 -0.270 SIYATA MOBILE INC. SIM 110 0.355 0.335 0.335 -0.020 SAVARIA CORP. SIS 1 8.480 8.480 8.480 +0.470 STELLA JONES INC SJ 17 48.190 47.560 47.730 -0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 25.180 24.950 25.150 +0.350 SUN LIFE FINANCIAL INC. SLF 210 42.900 42.090 42.230 -0.210 SILVER WHEATON CORP. SLW 1665 33.470 32.070 32.390 +1.950 SEMAFO J SMF 186 6.790 6.460 6.580 +0.400 SNC-LAVALIN SV SNC 10 54.640 54.010 54.030 -0.240 SLATE OFFICE REIT SOT.UN 1 7.710 7.710 7.710 +0.110 SUNOPTA INC. SOY 3 5.680 5.570 5.680 +0.260 SUPERIOR PLUS CORP. SPB 45 10.760 10.580 10.610 -0.050 SPARTAN ENERGY CORP. SPE 71 3.450 3.390 3.410 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.730 13.670 13.730 +0.080 SMART REIT SRU.UN 59 38.320 38.070 38.090 -0.060 SANDSTORM GOLD LTD. SSL 63 6.140 6.080 6.080 +0.270 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 5 0.170 0.170 0.170 -1.080 SILVER STANDARD RES INC. SSO 119 18.070 17.390 17.490 +0.730 STUDENT TRANSPORTATION INC. COMMON STB 3 6.680 6.660 6.660 +0.020 STANTEC INC STN 23 31.900 31.190 31.420 +0.120 SUNCOR ENERGY INC. SU 960 36.680 36.100 36.680 +0.800 SANDVINE CORPORATION SVC 16 2.680 2.650 2.650 0.000 SILVERCORP METALS INC. SVM 389 3.500 3.020 3.500 +0.560 SIERRA WIRELESS SW 6 22.520 22.300 22.300 +0.410 SARAMA RESOURCES LTD. SWA 50 0.230 0.230 0.230 +0.150 SYMBILITY SOLUTIONS INC. SY 2290 0.370 0.370 0.370 -0.010 TELUS CORPORATION T 321 42.290 41.710 42.160 +0.590 TRANSALTA CORPORATION TA 108 6.900 6.740 6.830 +0.100 TWIN BUTTE ENERGY LTD. TBE 1260 0.055 0.050 0.050 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1780 18.400 17.690 17.740 +0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 55 18.180 17.700 18.120 +0.640 TRICON CAPITAL GROUP INC. TCN 45 8.750 8.550 8.690 -0.030 TRICAN WELL TCW 320 2.770 2.540 2.610 +0.140 TORONTO-DOMINION BANK TD 589 56.120 55.790 56.100 +0.640 TRINIDAD DRILLING LTD. TDG 30 2.680 2.610 2.680 +0.140 TRILOGY ENERGY CORP. TET 21 5.670 5.590 5.640 +0.340 TRANSFORCE INC. TFI 8 24.020 23.890 23.890 -0.080 TRANSGLOBE J TGL 1 2.440 2.440 2.440 +0.060 TERANGA GOLD CORPORATION TGZ 184 1.190 1.150 1.150 +0.010 THERATECHNOLOGIES TH 15 2.730 2.700 2.730 +0.030 TAHOE RESOURCES INC. THO 214 20.900 20.180 20.180 +0.870 TOROMONT IND TIH 2 38.430 38.420 38.420 +0.790 TIMBERCREEK MORTGAGE INVEST TMC 1 8.290 8.290 8.290 -0.080 TIMMINS GOLD CORP TMM 10 0.580 0.540 0.540 +0.090 TMAC RESOURCES INC. TMR 2 14.950 14.900 14.900 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.150 1.140 1.140 +0.010 TORC OIL & GAS LTD. TOG 95 8.290 8.190 8.240 +0.060 TOLIMA GOLD INC. TOM 90 0.010 0.010 0.010 +0.005 TSO3 INC TOS 56 2.920 2.920 2.920 +0.760 TOTAL ENERGY SERVICES INC. TOT 4 13.650 13.520 13.520 +0.630 TOURMALINE OIL CORP. TOU 75 34.760 34.330 34.370 +0.380 SPIN MASTER CORP. TOY 2 26.640 26.640 26.640 +0.160 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 180 80.010 80.010 80.010 +0.970 THOMSON REUTERS CORP. TRI 87 53.170 52.510 52.560 +0.330 TRANSCANADA CORPORATION TRP 629 59.070 58.160 58.930 +0.500 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.180 26.150 26.180 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 63 4.660 4.540 4.560 +0.190 TORSTAR CORP. CL. B NV TS.B 5 1.700 1.660 1.690 +0.050 TREVALI MINING CORPORATION TV 25 0.590 0.580 0.590 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 12 3.680 3.640 3.650 +0.010 TOREX GOLD RESOURCES INC. TXG 527 2.450 2.360 2.380 +0.080 URANIUM PARTICIPATION CORP. U 4 4.000 3.980 4.000 -0.030 DOMTAR CORPORATION UFS 5 45.590 45.430 45.490 +0.290 UNI SELECT INC UNS 43 32.870 32.300 32.300 -0.440 VERMILION ENERGY INC. VET 40 41.210 40.890 41.000 -0.160 VANGUARD U.S. DIV APPREC INDEX ETF VGG 4 36.360 36.360 36.360 +2.830 VISTA GOLD CORP VGZ 16 2.390 2.330 2.390 -0.170 SEVEN GENERATIONS ENERGY LTD. VII 62 25.070 24.920 24.920 +0.180 VALEURA ENERGY INC. VLE 4 1.220 1.200 1.220 -0.010 5N PLUS INC. VNP 8 2.020 2.020 2.020 +0.010 VALENER INC. VNR 2 21.810 21.740 21.810 -0.290 VERISANTE TECHNOLOGY INC. VRS 200 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 13 26.730 26.610 26.610 +0.620 VERESEN INC. VSN 167 11.360 10.950 11.360 +0.430 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 4 41.900 41.900 41.900 -1.310 WASTE CONNECTIONS INC. WCN 62 96.100 93.650 94.800 +1.740 WHITECAP RESOURCES INC. WCP 391 9.910 9.800 9.850 -0.030 WESDOME GOLD MINES LTD. WDO 8203 2.040 1.990 2.010 +0.030 WESTERN FOREST PRODUCTS INC. WEF 54 2.030 2.000 2.030 0.000 WEST FRASER TIMBER WFT 75 38.360 37.520 38.010 +0.200 WI-LAN INC WIN 63 3.330 3.250 3.250 -0.030 WESTJET AIRLINES LTD. WJA 104 21.250 20.880 21.200 +0.140 WAJAX CORP WJX 6 15.060 15.000 15.060 -0.340 GEORGE WESTON LIMITED WN 9 112.940 112.330 112.380 +0.910 WINPAK LTD WPK 4 46.850 46.540 46.540 -0.860 WESTPORT FUEL SYSTEMS INC. WPT 8 2.230 2.100 2.230 +0.060 WSP GLOBAL INC. WSP 17 39.560 39.290 39.490 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 659 19.360 19.050 19.340 +0.650 TMX GROUP LIMITED X 5 53.790 53.700 53.700 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 15 32.400 32.370 32.400 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.690 21.670 21.670 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 22.430 22.410 22.430 +0.170 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 4 24.810 24.800 24.810 -0.710 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 36 12.180 12.140 12.180 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 30.560 30.510 30.510 +0.160 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 13 22.710 22.690 22.710 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 330 16.800 16.350 16.530 +0.760 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 12 22.610 22.580 22.580 +0.310 XIMEN MINING CORP. XIM 10 0.070 0.070 0.070 -0.005 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 39 21.330 20.960 20.960 +1.320 iSHARES S&P/TSX 60 INDEX ETF XIU 109 20.890 20.560 20.840 +0.310 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 12 25.230 25.200 25.230 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 27 17.140 17.140 17.140 +0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 44 24.100 23.950 24.100 +0.400 EXCO TECH XTC 7 12.730 12.540 12.590 +0.330 iSHARES CORE S&P 500 INDEX ETF XUS 53 34.300 33.610 34.050 +0.370 YELLOW PAGES LIMITED Y 3 18.510 18.390 18.510 +0.190 YAMANA GOLD INC YRI 1528 7.350 7.040 7.190 +0.470 ZARGON OIL & GAS LTD. ZAR 20 0.460 0.460 0.460 +0.010 ZCL COMPOSITES ZCL 4 9.090 9.090 9.090 +0.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 19.210 19.210 19.210 +0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.820 22.820 22.820 +0.110 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 14 13.460 13.460 13.460 +0.950 BMO JUNIOR GOLD INDEX ETF ZJG 31 10.990 10.840 10.980 +0.760 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 5 30.500 30.500 30.500 +0.450 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.630 9.600 9.600 -0.020 BMO S&P 500 INDEX ETF ZSP 4 29.860 29.840 29.840 +0.360 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 18.750 18.750 18.750 +1.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 24.050 24.050 24.050 +0.340 Trades: 29,512 Total Volume: 11,519,008 Total Value: $121,938,722 Advanced: 381 Declined: 107 Unchanged: 3,528 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.