Pure Trading Daily Market Summary July 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 63 5.220 5.170 5.190 0.000 ADVANTAGE OIL & GAS LTD. AAV 565 7.740 7.490 7.550 +0.160 BARRICK GOLD CORPORATION ABX 2754 29.790 28.350 29.090 -0.920 AIR CANADA AC 216 8.790 8.620 8.680 +0.010 ATCO LTD. CL.I NV ACO.X 31 47.120 46.650 46.810 -0.220 AUTOCANADA INC. ACQ 21 22.040 21.040 21.040 -0.670 ALARIS ROYALTY CORP AD 438 28.250 27.800 28.060 +0.200 AGNICO EAGLE MINES LIMITED AEM 188 72.230 70.670 71.960 -1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 5.080 5.020 5.060 +0.010 ALAMOS GOLD INC. A AGI 416 12.810 12.180 12.710 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 8 34.060 33.770 33.810 -0.420 AGRIUM INC AGU 105 116.630 115.540 115.690 +0.230 AIMIA INC. AIM 53 8.010 7.910 7.930 -0.020 ASANKO GOLD INC. AKG 343 5.630 5.410 5.470 -0.190 ALTAGAS LTD. ALA 195 31.250 30.640 30.980 -0.220 ALABAMA GRAPHITE CORP. ALP 50 0.155 0.155 0.155 0.000 ALTIUS MINERALS CORP. ALS 2 10.460 10.340 10.340 -0.050 AURICO METALS INC. AMI 576 1.010 1.010 1.010 -0.100 ANACONDA MINING INC ANX 100 0.095 0.095 0.095 +0.020 AFRICA OIL CORP AOI 20 1.800 1.780 1.790 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 39.290 38.890 38.890 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 341 12.370 12.210 12.270 -0.080 ARGONAUT GOLD INC. AR 183 4.290 4.080 4.200 -0.150 ARIAN RESOURCES CORP. ARC 240 0.015 0.015 0.015 +0.005 AECON GROUP INC ARE 16 17.990 17.850 17.920 -0.050 ARC RESOURCES LTD. ARX 235 22.020 21.410 21.570 -0.350 ALACER GOLD CORP. ASR 112 3.360 3.300 3.340 -0.040 ATS AUTOMATION ATA 22 9.480 9.330 9.400 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 204 54.150 53.550 53.940 -0.120 ATHABASCA OIL CORPORATION ATH 335 1.430 1.360 1.360 -0.020 ATLANTIC POWER CORP. ATP 2 3.120 3.120 3.120 -0.150 AVIGILON CORPORATION AVO 8 12.890 12.840 12.840 +0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 650 100.010 100.010 100.010 -0.100 ARTIS REIT AX.UN 162 13.550 13.400 13.430 -0.170 ALEXCO RESOURCE CORP. AXR 5 2.320 2.150 2.320 +0.040 ARIZONA MINING INC. AZ 6 1.850 1.850 1.850 +0.150 BADGER DAYLIGHTING LTD. BAD 19 21.350 20.870 20.940 -0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 247 43.870 43.020 43.310 -0.440 BLACKBERRY LIMITED BB 295 8.510 8.390 8.450 +0.010 BOMBARDIER INC. CL. B SV BBD.B 11387 1.990 1.930 1.970 +0.050 COTT CORP BCB 948 18.900 18.590 18.750 +0.160 BCE INC. BCE 347 61.760 61.450 61.600 -0.060 BEAR CREEK MINING CORP BCM 301 3.250 3.250 3.250 -0.340 BLACK DIAMOND GROUP LIMITED BDI 29 5.330 5.060 5.100 -0.350 BIRD CONSTRUCTION INC. BDT 3 13.250 13.170 13.190 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 58.770 58.260 58.700 +0.500 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2 25.450 25.450 25.450 +0.090 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 107 39.840 39.050 39.090 -0.680 BENTON RESOURCES INC. BEX 10 0.065 0.065 0.065 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 99 60.610 58.900 59.500 -0.900 BIRCHCLIFF ENERGY LTD. BIR 241 7.360 7.110 7.200 +0.070 BORALEX INC. BLX 14 19.690 19.370 19.660 +0.110 BANK OF MONTREAL BMO 412 82.780 82.100 82.290 -0.270 BONTERRA ENERGY CORP. BNE 17 26.050 25.130 25.440 -0.320 BANKERS PETROLEUM LTD. BNK 165 2.070 2.050 2.050 -0.010 BONAVISTA ENERGY CORPORATION BNP 117 3.480 3.280 3.320 -0.080 BANK OF NOVA SCOTIA BNS 1208 63.340 62.520 62.890 -0.210 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.320 26.320 26.320 -0.060 AIRBOSS AMERICA J BOS 2 14.610 14.530 14.530 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.840 20.840 20.840 +0.190 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 4 25.050 25.050 25.050 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 30.270 29.690 30.040 +0.140 BRAZIL RESOURCES INC. BRI 103 2.910 2.880 2.910 -0.230 BELO SUN MINING CORP. BSX 40 0.990 0.990 0.990 -0.010 BTB REIT BTB.UN 1 4.440 4.440 4.440 -0.010 BAYTEX ENERGY CORP. BTE 562 7.690 7.150 7.240 -0.180 B2GOLD CORP. BTO 1380 3.780 3.590 3.650 -0.160 BELLATRIX EXPLORATION LTD BXE 3 1.290 1.290 1.290 -0.020 BOYD GROUP INCOME FUND BYD.UN 3 73.210 72.480 73.210 +0.460 CAE INC CAE 287 16.110 15.740 16.100 +0.550 CANAM GROUP INC. CAM 7 13.010 12.910 13.010 0.000 CARA OPERATIONS LIMITED CAO 7 30.000 30.000 30.000 -0.010 CDN APARTMENT UN CAR.UN 45 33.500 33.040 33.110 -0.220 CASCADES INC CAS 3 9.020 9.000 9.010 -0.040 COGECO COMMUNICATIONS INC. CCA 62 65.940 63.340 63.530 -5.440 CCL INDUSTRIES INC. CL. B NV CCL.B 26 218.490 216.540 216.690 -1.130 CAMECO CORP CCO 206 13.810 13.460 13.560 -0.140 CENTAMIN PLC. CEE 4 2.680 2.670 2.670 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.950 18.840 18.950 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 175 4.130 3.780 3.800 -0.200 CANACCORD GENUITY GROUP INC. CF 60 4.870 4.740 4.790 +0.070 CANFOR CORP CFP 29 13.270 13.060 13.070 -0.160 CALFRAC WELL SERVICES LTD. CFW 194 4.000 3.730 3.830 -0.070 CENTERRA GOLD INC. CG 124 7.460 7.240 7.320 -0.090 CANOPY GROWTH CORPORATION CGC 1 2.800 2.800 2.800 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 150 2.560 2.490 2.530 -0.070 COLUMBUS GOLD CORP CGT 5 0.670 0.670 0.670 +0.070 CINEPLEX INC. CGX 14 51.360 51.020 51.170 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.400 17.270 17.270 -0.300 CHOICE PROPERTIES REIT CHP.UN 1 14.430 14.430 14.430 -0.030 CHORUS AVIATION INC. CHR 19 6.160 6.110 6.110 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 44.640 44.070 44.270 -0.030 CI FINANCIAL CORP. CIX 79 26.790 26.460 26.520 -0.070 CARDINAL ENERGY LTD. CJ 34 9.840 9.330 9.370 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 75 13.670 13.490 13.590 +0.130 CHESAPEAKE GOLD CORP CKG 5 6.470 6.470 6.470 +1.350 CLARKE INC CKI 2 9.240 9.240 9.240 +0.230 CELESTICA INC SV CLS 42 11.910 11.720 11.890 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 640 97.200 96.490 96.790 -0.160 COMPUTER MODELLING GROUP LTD CMG 12 9.860 9.520 9.690 -0.100 CANACOL ENERGY LTD CNE 73 4.420 4.290 4.310 -0.070 CONTINENTAL GOLD INC. CNL 121 4.110 3.850 3.910 -0.330 CDN NATURAL RES CNQ 530 41.240 39.410 39.570 -1.180 CANADIAN NATIONAL RAILWAY CO. CNR 467 77.370 76.300 76.810 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 19 170.450 168.990 169.280 -0.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 32 12.290 12.240 12.280 +0.040 CRESCENT POINT ENERGY CORP. CPG 755 20.660 19.840 19.870 -0.420 CAPITAL POWER CORPORATION CPX 75 20.150 19.710 19.820 -0.190 CREW ENERGY INC CR 187 5.920 5.530 5.610 -0.140 CRH MEDICAL CORPORATION CRH 325 5.300 5.150 5.170 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 15.500 15.430 15.480 -0.060 CT REIT CRT.UN 2 15.300 15.260 15.300 -0.020 CAPSTONE MINING CORP. CS 40 0.940 0.830 0.850 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 152 16.040 15.890 15.900 -0.150 CONSTELLATION SOFTWARE INC. CSU 19 500.090 497.800 499.450 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 141.070 140.000 141.070 -0.310 CANADIAN UTILITIES LTD. CL.A NV CU 68 40.220 39.410 39.450 -0.240 COMINAR R E UN CUF.UN 141 17.330 17.230 17.320 +0.060 CANEXUS CORPORATION CUS 3107 1.300 1.260 1.300 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.990 91.990 91.990 +0.480 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 -0.020 iSHARES CONV BOND IND ETF CVD 17 19.050 19.050 19.050 -0.020 CENOVUS ENERGY INC. CVE 467 18.000 17.230 17.290 -0.430 CDN WESTERN BANK CWB 93 25.000 24.440 24.620 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.520 5.520 5.520 +0.020 CONCORDIA INTERNATIONAL CORP. CXR 25 27.590 25.750 27.360 +1.390 CDN ZINC CORP J CZN 5 0.320 0.320 0.320 +0.015 DREAM OFFICE REIT D.UN 55 19.040 18.760 18.770 -0.080 DIRECTCASH PAYMENTS INC. DCI 3 13.250 13.250 13.250 +0.300 DOMINION DIAMOND CORPORATION DDC 34 11.620 11.280 11.300 -0.610 DETOUR GOLD CORP. DGC 431 34.440 33.400 33.520 -1.870 DH CORPORATION DH 18 32.080 31.870 32.080 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 12 6.980 6.860 6.910 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.700 35.500 35.590 +0.390 DREAM INDUSTRIAL REIT DIR.UN 13 8.970 8.890 8.930 +0.100 DIVERSIFIED ROYALTY CORP. DIV 22 2.190 2.170 2.170 -0.010 DENISON MINES CORP DML 10 0.690 0.690 0.690 -0.020 DOLLARAMA INC. DOL 112 90.570 89.820 90.570 +0.620 BRP INC. DOO 17 20.330 19.760 19.780 -0.340 DUNDEE PRECIOUS METALS INC. DPM 37 3.590 3.480 3.500 -0.160 MEDICAL FACILITIES CORP. DR 8 19.210 19.050 19.110 -0.050 DREAM GLOBAL REIT DRG.UN 4 9.370 9.310 9.310 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.350 5.300 5.310 -0.170 DESCARTES SYS DSG 17 24.500 24.000 24.490 +0.250 ENCANA CORP. ECA 1543 10.320 9.560 9.670 -0.270 ENERCARE INC. ECI 22 17.260 17.160 17.200 +0.010 ENDEAVOUR SILVER CORP. EDR 55 5.860 5.640 5.700 -0.340 ENDEAVOUR MINING CORPORATION EDV 82 24.160 23.530 23.770 -0.520 ELECTROVAYA INC. EFL 60 3.970 3.860 3.860 -0.210 ELEMENT FINANCIAL CORPORATION EFN 244 13.710 13.480 13.700 +0.280 ENERFLEX LTD. EFX 30 10.820 10.520 10.530 -0.060 EXCHANGE INCOME CORPORATION EIF 5 31.190 31.050 31.050 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 42 10.630 10.560 10.560 -0.020 ELDORADO GOLD ELD 944 6.500 6.250 6.280 -0.270 EMERA INCORPORATED EMA 262 50.010 49.440 49.610 -0.360 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 17 25.950 25.940 25.940 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 61 19.300 19.030 19.080 -0.140 ENBRIDGE INC ENB 753 55.010 53.550 53.820 -0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 272 32.870 32.200 32.370 +0.070 EQUITABLE GROUP INC. EQB 1 53.550 53.550 53.550 -1.250 ENERPLUS CORPORATION ERF 302 8.580 8.100 8.130 -0.290 ENSIGN ENERGY SERVICES INC. ESI 65 7.530 7.230 7.230 0.000 ENGHOUSE SYSTEMS LTD. ESL 3 52.110 51.930 51.950 -1.460 EVERTZ TECHNOLOGIES LIMITED ET 7 17.350 17.270 17.350 +0.020 EXTENDICARE INC. EXE 41 8.370 8.280 8.320 +0.060 EXCELLON RESOURCES INC EXN 6 1.200 1.190 1.190 -0.010 FIRST CAPITAL REALTY INC. FCR 44 22.300 22.180 22.300 +0.080 FISSION URANIUM CORP. FCU 55 0.710 0.710 0.710 0.000 FIRST MINING FINANCE CORP. FF 10 0.870 0.870 0.870 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 715.050 692.000 693.870 -15.220 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.670 10.670 10.670 -0.220 FIRST QUANTUM J FM 1026 9.380 9.140 9.190 +0.050 FRANCO-NEVADA CORPORATION FNV 306 102.120 99.430 100.380 -2.920 FIRST MAJESTIC SILVER CORP FR 468 19.540 18.800 19.310 -0.550 CANYON SERVICES GROUP INC. FRC 21 5.590 5.440 5.470 -0.160 FREEHOLD ROYALTIES LTD. FRU 17 11.830 11.360 11.460 -0.200 FIRSTSERVICE CORPORATION SV FSV 10 57.600 56.950 57.300 +0.200 FORTIS INC FTS 1134 44.620 43.690 43.890 -0.640 FINNING INTL FTT 109 21.840 21.140 21.300 -0.480 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 -0.005 FORTUNA SILVER MINES INC FVI 55 10.800 10.220 10.470 -0.130 GOLDCORP INC G 1344 26.110 25.230 25.520 -0.540 GABRIEL RES J GBU 210 0.600 0.600 0.600 0.000 GREAT CANADIAN GAMING CORP GC 20 18.520 18.280 18.490 +0.150 GRAN COLOMBIA GOLD CORP. GCM 165 0.130 0.130 0.130 -0.010 GIBSON ENERGY INC. GEI 118 15.130 14.410 14.700 -0.170 GOLDGROUP MINING INC. GGA 200 0.350 0.350 0.350 +0.080 CGI GROUP INC. CL.A SV GIB.A 2162 55.560 55.280 55.400 +0.020 GILDAN ACTIVEWEAR INC. GIL 132 38.600 38.350 38.400 -0.010 GOLD JUBILEE CAPITAL CORP. GJB 40 0.135 0.130 0.130 0.000 GOLDEN GOLIATH RES LTD GNG 50 0.065 0.065 0.065 +0.015 GREAT PANTHER SILVER LIMITED GPR 508 2.200 1.970 2.000 -0.420 GOLDEN ARROW RES CORP GRG 120 1.050 1.050 1.050 +0.030 GRANITE REIT GRT.UN 22 38.770 38.510 38.630 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.760 16.570 16.660 +0.070 GOLD STANDARD VENTURES CORP. GSV 1 2.390 2.390 2.390 -0.140 GRAN TIERRA ENERGY INC GTE 202 3.900 3.740 3.740 -0.110 GRAN TIERRA EXCHANGECO INC GTX 5 3.860 3.860 3.860 +0.010 KNIGHT THERAPEUTICS INC. GUD 48 8.340 8.200 8.300 +0.200 GUYANA GOLDFIELDS INC GUY 681 9.540 9.190 9.260 -0.290 GREAT-WEST LIFECO INC GWO 100 33.630 33.270 33.360 +0.040 GUARDIAN EXPLORATION INC. GX 100 0.005 0.005 0.005 -0.010 GRANITE OIL CORP. GXO 2 7.840 7.530 7.530 -0.120 HYDRO ONE LIMITED H 219 26.770 26.440 26.450 -0.190 HUDSON S BAY COMPANY HBC 58 15.640 15.460 15.560 +0.140 HUDBAY MINERALS INC. HBM 259 6.310 6.030 6.050 -0.150 HOME CAPITAL GROUP INC. HCG 56 30.670 29.750 29.780 -0.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 10.290 9.900 9.900 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1137 7.620 7.250 7.420 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 343 31.690 30.070 30.880 -1.720 MAINSTREET HEALTH INVEST INC. USD HLP.U 2 10.800 10.800 10.800 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 83 14.650 13.730 14.440 +0.310 HORIZON NORTH LOGISTICS HNL 65 1.650 1.530 1.560 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 76 11.680 11.190 11.340 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 48 13.460 13.000 13.360 +0.830 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 434 10.390 10.360 10.360 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 391 9.380 8.180 8.290 -0.810 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 7.980 7.980 7.980 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 27.850 27.780 27.780 +0.630 H & R REAL EST UN HR.UN 426 23.220 22.980 23.080 +0.030 HUSKY ENERGY INC. HSE 246 15.560 15.020 15.080 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 32.120 31.580 31.810 +0.050 HORIZONS NYMEX CRUDE OIL ETF HUC 1 11.720 11.720 11.720 -0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 9.880 9.880 9.880 -0.940 HIGH ARCTIC ENERGY SERVICES HWO 5 4.020 4.020 4.020 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 8.820 8.710 8.800 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 36 27.670 27.670 27.670 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 26.530 26.220 26.220 -0.240 ITHACA ENERGY INC IAE 94 1.160 1.130 1.150 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 40.990 39.920 40.080 -0.250 INTEGRA GOLD CORP. ICG 110 0.850 0.850 0.850 0.000 IDM MINING LTD. IDM 30 0.225 0.220 0.225 +0.035 INTACT FINANCIAL CORPORATION IFC 88 93.300 91.550 91.720 -1.660 INTERFOR CORPORATION IFP 10 11.790 11.580 11.780 +0.430 IGM FINANCIAL INC. IGM 21 35.030 34.840 35.010 +0.200 INTERRENT REIT IIP.UN 5 8.000 7.970 7.970 -0.050 IAMGOLD CORP IMG 433 6.120 5.870 5.960 -0.170 IMPERIAL OIL IMO 202 41.460 40.900 41.000 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 12 14.600 14.510 14.600 0.000 INNVEST REIT TRUST UNIT INN.UN 151 6.970 6.940 6.950 -0.010 INOVALIS REIT INO.UN 1 9.430 9.430 9.430 +0.030 INPUT CAPITAL CORP. INP 15 2.030 2.030 2.030 -0.020 INTER PIPELINE LTD. IPL 143 27.880 27.410 27.590 -0.150 THE INTERTAIN GROUP LIMITED IT 30 10.070 9.820 9.960 -0.040 INTL TOWER HILL MINE LTD ITH 4 1.220 1.220 1.220 +0.080 INTERTAPE POLYMER ITP 19 21.680 21.430 21.430 -0.290 IVANHOE MINES LTD. IVN 138 1.050 1.040 1.040 -0.010 JUST ENERGY GROUP INC. JE 41 8.060 7.830 7.830 -0.120 KINROSS GOLD CORP K 1685 7.330 7.010 7.010 -0.410 KLONDEX MINES LTD. KDX 36 5.650 5.290 5.550 +0.210 KELT EXPLORATION LTD. KEL 146 4.800 4.590 4.630 -0.060 KEYERA CORP. KEY 205 39.060 37.690 37.980 -1.100 KIRKLAND LAKE GOLD INC. KGI 255 12.240 11.850 11.960 -0.320 KILLAM APARTMENT REIT UNITS KMP.UN 24 13.140 13.000 13.060 +0.040 CRIUS ENERGY TRUST KWH.UN 1 8.420 8.420 8.420 -0.100 KINAXIS INC. KXS 7 51.080 50.860 51.080 +0.120 LOBLAW COMPANIES LIMITED L 175 69.560 68.990 69.300 -0.310 LAURENTIAN BANK LB 23 48.160 47.950 48.120 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 13.220 13.060 13.100 +0.050 LIQUOR STORES N.A. LTD. LIQ 8 9.100 9.100 9.100 -0.030 LINAMAR CORP LNR 44 44.490 43.290 44.140 +1.370 LUCARA DIAMOND CORP LUC 162 3.380 3.320 3.320 -0.050 LUNDIN GOLD INC. LUG 21 5.960 5.840 5.840 +0.080 LUNDIN MINING CORP. LUN 481 4.710 4.630 4.650 -0.070 LEUCROTTA EXPLORATION INC. LXE 58 1.850 1.800 1.800 -0.030 MAG SILVER CORP. MAG 34 18.570 18.110 18.410 -0.400 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 16 5.700 5.670 5.700 -0.210 MIDAS GOLD INC. MAX 3 1.060 1.060 1.060 -0.030 MANITOBA TELECOM MBT 125 38.100 38.020 38.040 +0.010 MACDONALD DETTWILER MDA 10 82.000 81.650 81.740 -0.480 MAJOR DRILLING GRP MDI 1 7.950 7.950 7.950 -0.030 MEG ENERGY CORP. MEG 273 6.640 6.300 6.320 -0.100 MANULIFE FIN MFC 1682 17.080 16.800 16.890 +0.030 MAPLE LEAF FOODS MFI 75 28.280 28.030 28.200 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 35 44.210 43.800 44.110 +0.290 GENWORTH MI CANADA INC. MIC 25 32.920 32.500 32.640 +0.120 MCAN MORTGAGE CORPORATION MKP 1 14.190 14.190 14.190 +0.050 AMERICAN CUMO MINING CORPORATION MLY 50 0.110 0.110 0.110 0.000 MITEL NETWORKS CORPORATION MNW 4 7.790 7.640 7.790 +0.010 MORGUARD CORP. MRC 1 161.990 161.990 161.990 +0.950 MARTINREA INTERNATIONAL INC. MRE 21 7.870 7.730 7.840 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.910 12.910 12.910 +0.130 MORGUARD UN MRT.UN 2 15.200 15.200 15.200 +0.180 METRO INC. MRU 111 46.370 45.960 46.140 -0.290 MORNEAU SHEPELL INC. MSI 11 18.250 18.020 18.240 +0.150 MILESTONE APARTMENTS REIT MST.UN 13 19.990 19.860 19.910 -0.040 MULLEN GROUP LTD. MTL 53 14.470 14.050 14.080 -0.120 MTY FOOD GROUP INC MTY 3 43.440 43.000 43.000 -0.550 MCEWEN MINING INC. MUX 20 5.850 5.510 5.770 -0.190 METHANEX CORP MX 31 36.440 35.220 35.280 -0.570 NATIONAL BANK OF CANADA NA 554 44.440 43.780 43.990 -0.180 NEWALTA CORPORATION NAL 26 2.370 2.340 2.360 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 4 4.860 4.710 4.710 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 2 11.370 11.300 11.370 -0.030 NEW FLYER INDUSTIRES INC. NFI 25 39.610 39.260 39.480 +0.270 NOVAGOLD RES INC. NG 29 9.300 8.880 9.060 -0.260 NEW GOLD INC. NGD 283 6.270 6.090 6.130 -0.220 NOBILIS HEALTH CORP. NHC 28 2.990 2.900 2.900 0.000 NORANDA INCOME FUND NIF.UN 33 2.570 2.520 2.550 0.000 NEULION INC. NLN 25 0.960 0.960 0.960 +0.010 NEWMARKET GOLD INC. NMI 151 3.830 3.670 3.820 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.800 3.730 3.730 -0.010 NORTHLAND POWER INC. NPI 208 22.800 22.430 22.500 -0.300 NEVSUN RES J NSU 46 3.800 3.790 3.800 +0.030 NUVISTA ENERGY LTD. NVA 252 6.800 6.320 6.350 -0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 22.420 22.420 22.420 -0.050 THE NORTH WEST COMPANY INC. NWC 7 29.390 29.230 29.390 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 333 9.850 9.760 9.800 -0.370 NEXGEN ENERGY LTD. NXE 24 2.530 2.510 2.510 -0.020 NYX GAMING GROUP LIMITED NYX 38 2.170 2.110 2.130 -0.050 ONEX CORPORATION SV OCX 10 80.360 79.670 79.670 -0.270 OCEANAGOLD CORP. OGC 535 5.460 5.200 5.300 -0.200 OSISKO GOLD ROYALTIES LTD. OR 3 17.350 17.340 17.340 -0.300 OROCOBRE LIMITED ORL 80 4.410 4.380 4.390 -0.360 NORBORD INC. OSB 9 24.770 24.530 24.710 +0.230 OSISKO MINING INC. OSK 51 2.680 2.610 2.610 -0.030 OPEN TEXT CORP OTC 21 76.000 75.580 75.700 -0.220 OREX EXPLORATION INC OX 200 0.035 0.035 0.035 +0.015 PRIMERO MINING CORP. P 103 3.270 3.110 3.200 -0.170 PAN AMERICAN J PAA 44 23.030 22.720 22.860 -0.930 PREMIUM BRANDS HOLDINGS CORP PBH 54 57.450 54.660 57.430 +3.220 PRECISION DRILLING CORPORATION PD 1554 6.870 6.480 6.500 -0.210 PALADIN RESOURCES LTD. PDN 30 0.190 0.190 0.190 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 510 36.240 35.750 36.100 +0.410 PREMIER GOLD MINES LTD. PG 100 4.430 4.240 4.370 -0.060 PENGROWTH ENERGY CORPORATION PGF 218 2.390 2.290 2.290 -0.040 PHX ENERGY SERVICES CORP. PHX 9 2.660 2.660 2.660 +0.030 POLARIS INFRASTRUCTURE INC. PIF 8 8.040 8.040 8.040 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 19.130 18.650 19.060 +0.450 PARKLAND FUEL CORPORATION PKI 34 22.980 22.420 22.590 -0.330 PROMETIC LIFE SCIENCES INC. PLI 305 3.080 2.980 3.000 +0.040 PERPETUAL ENERGY INC. PMT 8 2.500 2.330 2.330 +0.030 POSTMEDIA NETWORK CDA CORP CL B PNC.B 170 0.025 0.025 0.025 +0.010 KRAKEN SONAR INC. PNG 10 0.150 0.150 0.150 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 606 21.140 20.730 20.750 -0.150 PARAMOUNT RESOURCES LTD. POU 2989 13.200 11.650 11.870 +0.920 POWER CORPORATION OF CANADA SV POW 139 27.400 27.100 27.210 0.000 PEMBINA PIPELINE CORPORATION PPL 376 40.080 39.350 39.690 -0.170 PAINTED PONY PETROLEUM LTD. PPY 95 7.750 7.490 7.530 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 41 3.920 3.720 3.740 -0.130 PASON SYSTEMS INC. PSI 15 17.890 17.250 17.300 -0.280 PRAIRIESKY ROYALTY LTD. PSK 177 24.880 24.280 24.420 -0.250 PLATINUM GROUP METALS LTD. PTM 20 4.670 4.470 4.550 0.000 PRETIUM RESOURCES INC. PVG 248 15.330 14.930 15.110 -0.430 POWER FINANCIAL CORP. PWF 269 29.510 29.250 29.350 +0.100 PENN WEST PETROLEUM LTD. PWT 446 1.930 1.810 1.810 -0.080 PAREX RESOURCES INC. PXT 105 12.860 12.650 12.810 +0.230 BLACKPEARL RESOURCES INC. PXX 7 1.010 1.010 1.010 -0.010 QUEBECOR INC. CL.B SV QBR.B 41 37.780 37.290 37.610 -0.270 QUICKFLOW HEALTH IINC. QF 10 0.030 0.030 0.030 RESTAURANT BRANDS INTL INC. QSR 16 54.430 53.660 53.800 -0.660 RITCHIE BROS AUCTIONEERS INC. RBA 29 44.180 43.710 44.170 +0.330 RICHELIEU HARDWARE RCH 4 28.810 27.400 28.450 +2.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 178 53.860 53.440 53.590 -0.140 CDN REAL ESTATE UN REF.UN 29 49.330 49.030 49.140 -0.130 RIOCAN REAL EST UN REI.UN 481 30.020 29.660 29.770 -0.270 ROYAL GOLD J RGL 8 102.530 99.580 102.530 +0.880 RICHMONT MINES RIC 56 13.200 12.670 12.900 -0.160 REDKNEE SOLUTIONS INC. RKN 1 1.770 1.770 1.770 -0.010 RMP ENERGY INC. RMP 100 1.250 1.200 1.200 -0.020 TRANSALTA RENEWABLES INC. RNW 37 13.670 13.560 13.650 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 25 20.500 20.500 20.500 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.230 23.230 23.230 -0.050 RAGING RIVER EXPLORATION INC. RRX 220 10.360 10.010 10.010 -0.180 ROGERS SUGAR INC. RSI 27 5.900 5.860 5.890 -0.010 RUSSEL METALS RUS 15 23.790 23.480 23.710 +0.230 ROYAL BANK OF CANADA RY 691 76.890 76.360 76.730 +0.120 SHERRITT INTL RV S 140 0.840 0.830 0.830 -0.010 SAPUTO INC. SAP 49 39.040 38.480 38.600 -0.150 SILVER BULLION TR ETF CAD NON CURR HDGD SBT.B 8 14.030 14.030 14.030 SHAWCOR LTD SCL 30 31.920 30.900 30.950 -0.660 SEABRIDGE GOLD INC. SEA 37 19.500 19.020 19.120 -0.740 SECURE ENERGY SERVICES INC. SES 224 8.530 8.220 8.280 -0.090 SURGE ENERGY INC. SGY 117 2.510 2.400 2.430 -0.030 SHOPIFY INC. SH 9 39.710 39.420 39.490 -0.180 SIENNA SENIOR LIVING INC. SIA 6 17.430 17.300 17.430 +0.170 SPROTT INC SII 32 2.660 2.600 2.600 +0.020 STELLA JONES INC SJ 15 46.400 46.090 46.190 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 170 24.660 24.520 24.560 -0.060 SUN LIFE FINANCIAL INC. SLF 137 41.180 40.630 40.780 +0.030 SILVER WHEATON CORP. SLW 358 32.580 31.590 32.370 -0.810 SEMAFO J SMF 426 7.240 6.810 6.840 -0.440 SNC-LAVALIN SV SNC 25 55.230 54.410 54.500 -0.690 SUPERIOR PLUS CORP. SPB 45 10.940 10.730 10.750 -0.230 SPARTAN ENERGY CORP. SPE 1120 3.470 3.360 3.380 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.440 13.440 13.440 -0.110 SMART REIT SRU.UN 112 38.460 38.290 38.440 -0.150 SANDSTORM GOLD LTD. SSL 39 6.260 6.120 6.130 -0.390 SILVER STANDARD RES INC. SSO 360 18.770 18.090 18.490 -0.670 STUDENT TRANSPORTATION INC. COMMON STB 11 6.730 6.680 6.710 +0.010 STANTEC INC STN 25 31.690 31.170 31.180 -0.270 SUNCOR ENERGY INC. SU 829 36.700 35.910 36.060 -0.370 SANDVINE CORPORATION SVC 120 2.910 2.750 2.900 +0.300 SILVERCORP METALS INC. SVM 236 3.740 3.560 3.690 -0.020 SIERRA WIRELESS SW 9 22.220 21.410 22.220 +1.040 STORNOWAY DIAMOND CORP. SWY 965 0.920 0.920 0.920 0.000 SKYHARBOUR RESOURCES LTD SYH 500 0.050 0.050 0.050 +0.005 TELUS CORPORATION T 357 43.210 42.930 43.160 +0.030 TRANSALTA CORPORATION TA 209 6.890 6.630 6.680 -0.140 TWIN BUTTE ENERGY LTD. TBE 780 0.050 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1132 17.840 16.970 17.190 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 49 18.180 17.680 17.750 -0.410 TRICON CAPITAL GROUP INC. TCN 20 8.540 8.460 8.530 +0.050 TRICAN WELL TCW 127 2.660 2.470 2.490 -0.130 TORONTO-DOMINION BANK TD 708 55.150 54.630 54.840 +0.010 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 2 26.410 26.410 26.410 -0.410 TRINIDAD DRILLING LTD. TDG 123 2.480 2.390 2.390 -0.040 TERRACO GOLD CORP TEN 50 0.145 0.145 0.145 0.000 TRILOGY ENERGY CORP. TET 363 7.140 6.090 6.270 -0.130 TIMBERCREEK FINANCIAL CORP. TF 1 8.710 8.710 8.710 +0.110 TRANSFORCE INC. TFI 37 23.880 23.490 23.640 -0.010 TRANSGLOBE J TGL 6 2.300 2.240 2.240 -0.020 TERANGA GOLD CORPORATION TGZ 376 1.200 1.180 1.200 0.000 THERATECHNOLOGIES TH 38 2.440 2.330 2.440 +0.070 TAHOE RESOURCES INC. THO 171 20.840 20.230 20.360 -0.760 TOROMONT IND TIH 32 39.630 38.970 39.450 +0.510 TORC OIL & GAS LTD. TOG 154 8.050 7.630 7.710 -0.200 TSO3 INC TOS 65 3.450 3.320 3.320 +0.070 TOURMALINE OIL CORP. TOU 132 34.010 33.190 33.510 -0.140 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 94 52.550 52.370 52.490 -0.010 TRANSCANADA CORPORATION TRP 1118 60.850 59.660 60.070 -0.320 TURQUOISE HILL RESOURCES LTD. TRQ 138 4.560 4.430 4.460 -0.060 TORSTAR CORP. CL. B NV TS.B 18 1.590 1.590 1.590 +0.010 TREVALI MINING CORPORATION TV 170 0.640 0.620 0.630 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 161 3.530 3.390 3.440 -0.030 TOREX GOLD RESOURCES INC. TXG 720 25.970 24.950 25.470 -0.830 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.430 8.430 8.430 -0.060 URANIUM PARTICIPATION CORP. U 24 4.020 3.990 3.990 -0.020 DOMTAR CORPORATION UFS 8 44.680 44.210 44.210 -0.460 UNI SELECT INC UNS 19 33.120 32.570 32.860 +0.270 AMERICAS SILVER CORPORATION USA 50 0.390 0.390 0.390 -0.045 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 27.110 27.110 27.110 +0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 32.270 32.130 32.130 +0.060 VERMILION ENERGY INC. VET 62 41.740 40.450 40.700 -0.770 VISIBLE GOLD MINES VGD 600 0.045 0.045 0.045 -0.005 VISTA GOLD CORP VGZ 5 2.020 2.020 2.020 -0.260 SEVEN GENERATIONS ENERGY LTD. VII 2604 27.500 25.000 27.040 +1.970 5N PLUS INC. VNP 2 2.060 2.060 2.060 -0.020 VALENER INC. VNR 5 22.270 22.160 22.160 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 143 31.030 29.620 30.520 +0.610 VERESEN INC. VSN 200 11.230 11.020 11.140 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 24.000 23.720 23.750 -0.250 WASTE CONNECTIONS INC. WCN 40 95.630 94.000 94.790 +0.160 WHITECAP RESOURCES INC. WCP 562 9.950 9.470 9.610 -0.140 WESDOME GOLD MINES LTD. WDO 5202 2.120 2.090 2.120 +0.020 WESTERN FOREST PRODUCTS INC. WEF 88 2.030 2.000 2.000 -0.020 WEST FRASER TIMBER WFT 161 36.980 35.940 36.230 -0.500 WI-LAN INC WIN 30 3.290 3.260 3.260 -0.030 WESTJET AIRLINES LTD. WJA 104 21.020 20.680 20.990 +0.080 WAJAX CORP WJX 1 15.290 15.290 15.290 +0.010 WESTKAM GOLD CORP. WKG 100 0.070 0.070 0.070 0.000 GEORGE WESTON LIMITED WN 16 112.360 111.250 111.630 -0.660 WINPAK LTD WPK 37 47.570 46.880 47.260 +0.320 WESTERN ENERGY SVCS CORP WRG 3 3.180 3.140 3.180 -0.170 WSP GLOBAL INC. WSP 83 38.740 38.150 38.160 -0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 19.480 18.810 19.020 -0.100 WESTERNZAGROS RESOURCES LTD WZR 100 0.110 0.110 0.110 -0.005 TMX GROUP LIMITED X 1 53.770 53.770 53.770 -0.030 GOLDMONEY INC. XAU 1 4.950 4.950 4.950 -0.190 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1 8.830 8.830 8.830 +0.540 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.780 21.780 21.780 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.280 22.280 22.280 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 269 12.210 11.900 11.900 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 30.250 30.140 30.170 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1048 17.010 16.560 16.770 -0.480 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 26 22.470 22.360 22.400 -0.090 XIMEN MINING CORP. XIM 250 0.080 0.080 0.080 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 234 20.810 20.610 20.660 -0.130 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 8 25.750 25.690 25.750 +0.220 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 17.240 17.210 17.210 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.950 23.910 23.950 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.650 4.650 4.650 +0.050 EXCO TECH XTC 2 12.200 12.160 12.160 -0.070 iSHARES CORE S&P 500 INDEX ETF XUS 4 33.980 33.900 33.970 +0.110 YAMANA GOLD INC YRI 1283 7.490 7.180 7.360 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 40 22.630 22.600 22.600 -0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.260 11.260 11.260 -0.090 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 13.520 13.520 13.520 +0.290 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 0 BMO JUNIOR GOLD INDEX ETF ZJG 8 11.370 11.180 11.250 -0.420 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 9.500 9.470 9.470 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 0 BMO S&P 500 INDEX ETF ZSP 1 30.010 30.010 30.010 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 23.820 23.810 23.810 +0.110 Trades: 41,308 Total Volume: 10,348,800 Total Value: $187,894,385 Advanced: 156 Declined: 299 Unchanged: 3,553 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.