Pure Trading Daily Market Summary July 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 90 5.200 5.170 5.170 -0.020 ADVANTAGE OIL & GAS LTD. AAV 185 7.710 7.580 7.580 +0.030 ABSOLUTE SOFTWARE CORP. ABT 1 7.110 7.110 7.110 -0.050 BARRICK GOLD CORPORATION ABX 3206 29.310 28.300 29.100 +0.010 AIR CANADA AC 419 8.960 8.750 8.920 +0.240 ATCO LTD. CL.I NV ACO.X 17 46.960 46.500 46.600 -0.210 AUTOCANADA INC. ACQ 34 22.120 21.340 21.860 +0.820 ALARIS ROYALTY CORP AD 238 28.700 28.300 28.500 +0.440 AGNICO EAGLE MINES LIMITED AEM 334 73.050 71.220 72.850 +0.890 AETERNA ZENTARIS INC. AEZ 1 4.370 4.370 4.370 -0.270 AG GROWTH INTERNATIONAL INC. AFN 9 40.700 40.260 40.700 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 5.100 5.080 5.090 +0.030 ALAMOS GOLD INC. A AGI 909 13.450 12.510 13.430 +0.720 AGT FOOD AND INGREDIENTS INC. AGT 13 34.950 34.190 34.520 +0.710 AGRIUM INC AGU 126 117.090 116.110 116.350 +0.660 ALTUS GROUP LIMITED AIF 5 21.550 21.400 21.420 +0.490 AIMIA INC. AIM 64 8.020 7.930 8.000 +0.070 ASANKO GOLD INC. AKG 323 5.580 5.240 5.540 +0.070 ALTAGAS LTD. ALA 123 31.130 30.760 30.930 -0.050 ALMADEN MINERALS LTD. AMM 7 1.970 1.930 1.930 -0.060 ANACONDA MINING INC ANX 100 0.095 0.095 0.095 0.000 AFRICA OIL CORP AOI 1 1.810 1.810 1.810 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 39.100 38.760 38.760 -0.130 APHRIA INC. APH 2 1.650 1.640 1.640 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 153 12.260 12.200 12.210 -0.060 ARGONAUT GOLD INC. AR 233 4.330 4.090 4.320 +0.120 AECON GROUP INC ARE 7 18.150 18.000 18.000 +0.080 ARC RESOURCES LTD. ARX 288 22.210 21.770 21.860 +0.290 ALACER GOLD CORP. ASR 243 3.450 3.300 3.420 +0.080 ATS AUTOMATION ATA 8 9.570 9.510 9.520 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 128 54.450 53.650 54.250 +0.310 ATHABASCA OIL CORPORATION ATH 227 1.380 1.350 1.370 +0.010 GOLDEN MINERALS COMPANY AUM 11 1.050 1.030 1.050 +0.020 AVIGILON CORPORATION AVO 2 13.060 12.990 12.990 +0.150 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 210 100.020 100.020 100.020 +0.010 ARTIS REIT AX.UN 123 13.630 13.560 13.570 +0.140 ALEXCO RESOURCE CORP. AXR 4 2.240 2.240 2.240 -0.080 BADGER DAYLIGHTING LTD. BAD 6 21.230 20.900 20.970 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 364 44.480 43.670 44.110 +0.800 BLACKBERRY LIMITED BB 390 8.730 8.490 8.670 +0.220 BOMBARDIER INC. CL. B SV BBD.B 7050 2.000 1.980 2.000 +0.030 COTT CORP BCB 24 18.820 18.570 18.690 -0.060 BCE INC. BCE 399 62.190 61.200 61.220 -0.380 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 9 18.150 18.150 18.150 -1.550 BLACK DIAMOND GROUP LIMITED BDI 9 5.180 5.140 5.140 +0.040 BIRD CONSTRUCTION INC. BDT 13 13.530 13.370 13.530 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 58.700 58.470 58.570 -0.130 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.530 25.530 25.530 +0.080 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 46 39.600 38.750 38.840 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 60.480 59.820 60.390 +0.890 BIRCHCLIFF ENERGY LTD. BIR 939 7.850 7.370 7.650 +0.450 BORALEX INC. BLX 28 19.930 19.730 19.890 +0.230 BANK OF MONTREAL BMO 682 83.690 82.720 83.070 +0.780 BONTERRA ENERGY CORP. BNE 15 25.770 25.380 25.380 -0.060 BANKERS PETROLEUM LTD. BNK 6 2.060 2.050 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 109 3.460 3.340 3.430 +0.110 BANK OF NOVA SCOTIA BNS 1001 63.950 63.250 63.340 +0.450 AIRBOSS AMERICA J BOS 4 14.740 14.550 14.740 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 21.050 20.950 20.980 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 30.780 30.350 30.670 +0.630 BRAZIL RESOURCES INC. BRI 3 2.830 2.820 2.830 -0.080 BAYTEX ENERGY CORP. BTE 364 7.390 7.220 7.270 +0.030 B2GOLD CORP. BTO 2902 3.890 3.590 3.890 +0.240 BELLATRIX EXPLORATION LTD BXE 147 1.380 1.320 1.370 +0.080 BOYD GROUP INCOME FUND BYD.UN 1 73.570 73.570 73.570 +0.360 CAE INC CAE 235 16.200 16.000 16.070 -0.030 CANAM GROUP INC. CAM 9 13.240 13.010 13.130 +0.120 CDN APARTMENT UN CAR.UN 93 33.500 33.030 33.260 +0.150 CASCADES INC CAS 11 9.110 9.000 9.090 +0.080 COGECO COMMUNICATIONS INC. CCA 64 63.710 60.790 62.010 -1.520 CCL INDUSTRIES INC. CL. B NV CCL.B 8 219.980 217.030 218.500 +1.810 CAMECO CORP CCO 221 13.920 13.700 13.790 +0.230 CENTAMIN PLC. CEE 139 2.770 2.750 2.770 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 19.140 19.100 19.140 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 4.020 3.860 3.960 +0.160 CANACCORD GENUITY GROUP INC. CF 32 5.010 4.880 4.960 +0.170 CONIFEX TIMBER INC. CFF 2 3.330 3.330 3.330 +0.940 CANFOR CORP CFP 54 13.490 13.220 13.420 +0.350 CALFRAC WELL SERVICES LTD. CFW 92 3.990 3.840 3.900 +0.070 CENTERRA GOLD INC. CG 329 7.540 7.210 7.540 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.620 2.500 2.620 +0.090 COGECO INC. SV CGO 2 51.290 49.420 49.420 -5.950 CINEPLEX INC. CGX 7 51.500 51.240 51.410 +0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.580 17.440 17.580 +0.310 CHOICE PROPERTIES REIT CHP.UN 1 14.390 14.390 14.390 -0.040 CHORUS AVIATION INC. CHR 36 6.200 6.100 6.100 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 45.410 45.000 45.410 +1.140 CI FINANCIAL CORP. CIX 123 26.820 26.640 26.650 +0.130 CARDINAL ENERGY LTD. CJ 40 9.530 9.330 9.420 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 13.860 13.620 13.780 +0.190 CARGOJET INC. CJT 5 34.420 34.350 34.420 +2.920 CHESAPEAKE GOLD CORP CKG 6 6.040 6.040 6.040 -0.430 CLARKE INC CKI 3 9.200 9.200 9.200 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.000 19.000 19.000 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.710 14.300 14.710 +0.710 CELESTICA INC SV CLS 23 12.150 12.000 12.120 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 611 97.790 97.090 97.220 +0.430 COMPUTER MODELLING GROUP LTD CMG 2 9.870 9.700 9.870 +0.180 CARMANAH TECHNOLOGIES CORP. CMH 6 4.400 4.200 4.200 +0.590 CANACOL ENERGY LTD CNE 54 4.400 4.340 4.360 +0.050 CONTINENTAL GOLD INC. CNL 89 3.950 3.790 3.870 -0.040 CDN NATURAL RES CNQ 375 40.650 39.660 40.300 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 914 78.880 77.150 78.150 +1.340 CANADIAN PACIFIC RAILWAY LIMITED CP 15 174.670 173.020 174.200 +4.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 16 12.320 12.290 12.310 +0.030 CRESCENT POINT ENERGY CORP. CPG 1064 20.190 19.940 20.000 +0.130 CAPITAL POWER CORPORATION CPX 62 19.770 19.460 19.500 -0.320 CREW ENERGY INC CR 105 5.690 5.540 5.630 +0.020 CRH MEDICAL CORPORATION CRH 94 5.360 5.270 5.360 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 81 15.550 15.410 15.530 +0.050 CT REIT CRT.UN 5 15.500 15.490 15.490 +0.190 CAPSTONE MINING CORP. CS 25 0.890 0.860 0.870 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 102 16.120 15.890 15.900 0.000 CONSTELLATION SOFTWARE INC. CSU 19 504.020 500.900 500.900 +1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 143.090 142.200 142.330 +1.260 CANADIAN UTILITIES LTD. CL.A NV CU 66 39.380 38.990 39.160 -0.290 COMINAR R E UN CUF.UN 79 17.380 17.300 17.310 -0.010 CANEXUS CORPORATION CUS 4012 1.300 1.270 1.300 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.230 92.230 92.230 +0.240 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 87.820 87.820 87.820 -2.180 CENOVUS ENERGY INC. CVE 608 18.230 17.450 18.020 +0.730 CDN WESTERN BANK CWB 67 25.020 24.730 24.740 +0.120 CONCORDIA INTERNATIONAL CORP. CXR 7 27.510 27.000 27.280 -0.080 CANDELARIA MINING CORP. CXX 30 0.160 0.160 0.160 CDN ZINC CORP J CZN 10 0.340 0.340 0.340 +0.020 DREAM OFFICE REIT D.UN 85 19.030 18.830 18.980 +0.210 DIRECTCASH PAYMENTS INC. DCI 3 13.250 13.250 13.250 0.000 DOMINION DIAMOND CORPORATION DDC 32 11.830 11.460 11.700 +0.400 DETOUR GOLD CORP. DGC 292 34.900 33.210 34.400 +0.880 DH CORPORATION DH 45 32.670 32.170 32.200 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.140 6.880 7.100 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.670 35.410 35.440 -0.150 DREAM INDUSTRIAL REIT DIR.UN 5 8.940 8.900 8.910 -0.020 DIVERSIFIED ROYALTY CORP. DIV 2 2.210 2.190 2.210 +0.040 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.970 12.970 12.970 +0.100 DALRADIAN RESOURCES INC. DNA 27 1.060 1.020 1.060 +0.010 DOLLARAMA INC. DOL 105 91.620 90.790 90.960 +0.390 BRP INC. DOO 13 20.510 20.220 20.300 +0.520 DUNDEE PRECIOUS METALS INC. DPM 58 3.480 3.410 3.420 -0.080 MEDICAL FACILITIES CORP. DR 4 19.340 19.320 19.340 +0.230 DREAM GLOBAL REIT DRG.UN 17 9.380 9.320 9.340 +0.030 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 20 7.230 7.230 7.230 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 5.750 5.450 5.750 +0.440 DESCARTES SYS DSG 8 24.630 24.500 24.540 +0.050 ENCANA CORP. ECA 1973 10.120 9.740 9.960 +0.290 ENERCARE INC. ECI 10 17.340 17.250 17.250 +0.050 ENDEAVOUR SILVER CORP. EDR 74 6.150 5.760 6.100 +0.400 ENDEAVOUR MINING CORPORATION EDV 99 24.540 23.760 24.540 +0.770 ELECTROVAYA INC. EFL 23 3.930 3.800 3.860 0.000 ELEMENT FINANCIAL CORPORATION EFN 216 14.240 13.800 14.150 +0.450 ENERFLEX LTD. EFX 23 10.850 10.570 10.570 +0.040 EXCHANGE INCOME CORPORATION EIF 2 31.310 31.310 31.310 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 33 10.690 10.640 10.690 +0.130 ELDORADO GOLD ELD 812 6.590 6.220 6.570 +0.290 EMERA INCORPORATED EMA 188 49.680 48.930 49.030 -0.580 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 50.750 50.750 50.750 +0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 20.090 19.060 20.050 +0.970 ENBRIDGE INC ENB 620 54.510 53.830 53.900 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 32.800 32.210 32.430 +0.060 EASTMAIN RES J ER 165 0.630 0.610 0.610 +0.010 ENERPLUS CORPORATION ERF 331 8.290 8.040 8.190 +0.060 ENSIGN ENERGY SERVICES INC. ESI 59 7.520 7.290 7.400 +0.170 ENGHOUSE SYSTEMS LTD. ESL 1 52.000 52.000 52.000 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.590 17.590 17.590 +0.240 EXTENDICARE INC. EXE 6 8.370 8.340 8.340 +0.020 EXFO INC. EXF 66 4.430 4.430 4.430 -0.580 FIRST CAPITAL REALTY INC. FCR 29 22.510 22.300 22.370 +0.070 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 170 102.510 102.510 102.510 +0.100 FISSION URANIUM CORP. FCU 5 0.720 0.720 0.720 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 696.940 687.000 691.150 -2.720 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 64 10.770 10.110 10.200 -0.470 FIRST QUANTUM J FM 658 9.560 9.260 9.300 +0.110 FRANCO-NEVADA CORPORATION FNV 349 104.090 98.440 103.360 +2.980 FIRST MAJESTIC SILVER CORP FR 568 20.880 18.900 20.780 +1.470 CANYON SERVICES GROUP INC. FRC 20 5.560 5.440 5.480 +0.010 FREEHOLD ROYALTIES LTD. FRU 188 11.790 11.500 11.570 +0.110 FIRSTSERVICE CORPORATION SV FSV 6 58.670 57.580 58.610 +1.310 FINANCIAL 15 SPLIT CORP FTN 3 7.870 7.870 7.870 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 19 9.920 9.920 9.920 +0.030 FORTRESS PAPER LTD FTP 200 4.170 4.170 4.170 +0.320 FORTIS INC FTS 889 44.230 43.820 43.820 -0.070 FINNING INTL FTT 75 21.590 21.460 21.500 +0.200 FORTUNA SILVER MINES INC FVI 55 11.400 10.450 11.320 +0.850 GOLDCORP INC G 1464 26.160 25.150 26.020 +0.500 GREAT CANADIAN GAMING CORP GC 10 18.630 18.490 18.540 +0.050 GRAN COLOMBIA GOLD CORP. GCM 1015 0.130 0.125 0.130 0.000 GIBSON ENERGY INC. GEI 74 15.180 14.690 15.080 +0.380 GRAPHENE 3D LAB INC. GGG 30 0.185 0.185 0.185 -0.210 CGI GROUP INC. CL.A SV GIB.A 118 55.960 55.510 55.850 +0.450 GILDAN ACTIVEWEAR INC. GIL 315 39.540 38.810 39.100 +0.700 MOGO FINANCE TECHNOLOGY INC. GO 59 1.900 1.850 1.850 -0.470 GREAT PANTHER SILVER LIMITED GPR 96 2.030 1.960 1.980 -0.020 GRANITE REIT GRT.UN 37 39.200 38.820 38.860 +0.230 GOLD STANDARD VENTURES CORP. GSV 1 2.440 2.440 2.440 +0.050 GRAN TIERRA ENERGY INC GTE 168 3.840 3.750 3.810 +0.070 KNIGHT THERAPEUTICS INC. GUD 33 8.390 8.340 8.340 +0.040 GUYANA GOLDFIELDS INC GUY 125 9.310 9.020 9.310 +0.050 GREAT-WEST LIFECO INC GWO 212 33.970 33.490 33.560 +0.200 GRANITE OIL CORP. GXO 4 7.690 7.580 7.580 +0.050 HYDRO ONE LIMITED H 172 26.630 26.280 26.590 +0.140 HUDSON S BAY COMPANY HBC 106 15.890 15.600 15.650 +0.090 HUDBAY MINERALS INC. HBM 345 6.400 6.130 6.370 +0.320 HOME CAPITAL GROUP INC. HCG 61 30.860 30.040 30.190 +0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 10.200 10.050 10.200 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1066 7.520 7.020 7.040 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 284 32.570 30.420 32.400 +1.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 14.130 14.130 14.130 -0.310 HORIZON NORTH LOGISTICS HNL 21 1.580 1.540 1.550 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 11.670 11.470 11.470 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 73 8.460 8.180 8.370 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 8.010 8.010 8.010 +0.030 H & R REAL EST UN HR.UN 278 23.210 23.020 23.110 +0.030 HUSKY ENERGY INC. HSE 189 15.310 15.070 15.250 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 32.800 32.300 32.750 +0.940 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 10.080 10.050 10.050 +1.280 HIGH ARCTIC ENERGY SERVICES HWO 17 3.970 3.780 3.850 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 8.640 8.560 8.640 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 27.690 27.690 27.690 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 26.760 26.590 26.600 +0.380 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 6 9.890 9.890 9.890 +0.260 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 25.640 25.640 25.640 +0.170 ITHACA ENERGY INC IAE 58 1.150 1.130 1.150 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 40.830 40.210 40.280 +0.200 INTACT FINANCIAL CORPORATION IFC 39 92.140 91.240 91.540 -0.180 INTERFOR CORPORATION IFP 7 12.240 11.730 12.240 +0.460 IGM FINANCIAL INC. IGM 17 35.400 35.210 35.230 +0.220 IMPERIAL METALS CORP. III 1 6.830 6.830 6.830 +0.020 INTERRENT REIT IIP.UN 1 7.990 7.990 7.990 +0.020 IAMGOLD CORP IMG 661 6.370 5.760 6.320 +0.360 IMPERIAL OIL IMO 158 41.490 40.790 40.800 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 13 14.590 14.520 14.570 -0.030 INNVEST REIT 6.0% 30SEP17 INN.DB.E 500 101.000 101.000 101.000 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 510 101.000 101.000 101.000 -0.110 INNVEST REIT TRUST UNIT INN.UN 86 6.970 6.930 6.950 0.000 INCA ONE GOLD CORP. IO 10 0.040 0.040 0.040 -0.015 IOU FINANCIAL INC. IOU 10 0.330 0.330 0.330 -0.075 INTER PIPELINE LTD. IPL 94 27.730 27.300 27.300 -0.290 THE INTERTAIN GROUP LIMITED IT 37 10.000 9.800 9.800 -0.160 INTERTAPE POLYMER ITP 15 21.570 21.410 21.420 -0.010 IVANHOE MINES LTD. IVN 185 1.060 1.050 1.060 +0.020 JUST ENERGY GROUP INC. JE 42 8.020 7.850 7.900 +0.070 KINROSS GOLD CORP K 2079 7.270 6.790 7.240 +0.230 KLONDEX MINES LTD. KDX 63 5.580 5.440 5.570 +0.020 KELT EXPLORATION LTD. KEL 149 4.800 4.600 4.740 +0.110 KESSELRUN RESOURCES LTD. KES 40 0.270 0.270 0.270 +0.240 KEYERA CORP. KEY 102 38.170 37.680 37.920 -0.060 KIRKLAND LAKE GOLD INC. KGI 271 12.130 11.550 12.060 +0.100 KILLAM APARTMENT REIT UNITS KMP.UN 5 13.140 13.080 13.120 +0.060 KARNALYTE RESOURCES INC. KRN 2 1.940 1.940 1.940 -0.320 CRIUS ENERGY TRUST KWH.UN 4 8.540 8.460 8.540 +0.120 KINAXIS INC. KXS 1 52.000 52.000 52.000 +0.920 LOBLAW COMPANIES LIMITED L 136 69.990 69.250 69.250 -0.050 NEW CAROLIN GOLD CORP LAD 20 0.090 0.090 0.090 +0.010 LAURENTIAN BANK LB 18 48.590 48.210 48.270 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 13.760 13.010 13.640 +0.540 LIQUOR STORES N.A. LTD. LIQ 1 9.120 9.120 9.120 +0.020 LAURION MINERAL EXPLORATION LME 140 0.015 0.015 0.015 +0.005 LINAMAR CORP LNR 71 45.920 44.700 45.660 +1.520 LUCARA DIAMOND CORP LUC 364 3.340 3.300 3.320 0.000 LUNDIN GOLD INC. LUG 19 5.990 5.850 5.950 +0.110 LUNDIN MINING CORP. LUN 634 4.790 4.700 4.740 +0.090 LYDIAN INTERNATIONAL LTD LYD 50 0.370 0.365 0.370 +0.035 MAG SILVER CORP. MAG 71 19.100 18.450 19.100 +0.690 MAGELLAN AEROSPACE CORP. MAL 2 17.200 17.170 17.200 -0.260 MIDAS GOLD INC. MAX 25 1.060 1.050 1.050 -0.010 MANITOBA TELECOM MBT 85 38.800 38.110 38.110 +0.070 MACDONALD DETTWILER MDA 14 82.400 82.000 82.200 +0.460 MAJOR DRILLING GRP MDI 3 7.860 7.810 7.830 -0.120 MEG ENERGY CORP. MEG 206 6.480 6.280 6.420 +0.100 MANULIFE FIN MFC 1455 17.340 16.980 16.990 +0.100 MAPLE LEAF FOODS MFI 33 28.460 28.080 28.360 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 21 45.750 45.400 45.610 +1.500 GENWORTH MI CANADA INC. MIC 7 32.900 32.780 32.810 +0.170 MCAN MORTGAGE CORPORATION MKP 1 14.170 14.170 14.170 -0.020 MITEL NETWORKS CORPORATION MNW 211 9.550 9.060 9.380 +1.590 MORGUARD CORP. MRC 1 162.500 162.500 162.500 +0.510 MARTINREA INTERNATIONAL INC. MRE 27 8.030 7.860 7.910 +0.070 MORGUARD UN MRT.UN 3 15.360 15.350 15.360 +0.160 METRO INC. MRU 85 46.530 45.870 45.930 -0.210 MORNEAU SHEPELL INC. MSI 7 18.310 18.180 18.280 +0.040 MILESTONE APARTMENTS REIT MST.UN 22 20.150 19.770 19.930 +0.020 MINCO SILVER CORP. MSV 29 1.790 1.710 1.790 +0.240 MULLEN GROUP LTD. MTL 32 14.460 14.150 14.320 +0.240 MTY FOOD GROUP INC MTY 1 42.630 42.630 42.630 -0.370 MCEWEN MINING INC. MUX 24 6.120 5.740 6.110 +0.340 METHANEX CORP MX 30 36.230 35.410 35.920 +0.640 NATIONAL BANK OF CANADA NA 510 44.410 43.950 43.950 -0.040 NEWALTA CORPORATION NAL 2 2.430 2.410 2.430 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 3 4.640 4.620 4.640 -0.070 NEW FLYER INDUSTIRES INC. NFI 48 39.520 39.320 39.340 -0.140 NOVAGOLD RES INC. NG 51 9.310 8.960 9.280 +0.220 NEW GOLD INC. NGD 460 6.370 6.120 6.340 +0.210 NOBILIS HEALTH CORP. NHC 106 3.150 3.020 3.070 +0.170 NORANDA INCOME FUND NIF.UN 36 2.590 2.570 2.590 +0.040 NEWMARKET GOLD INC. NMI 74 3.900 3.820 3.900 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.770 3.770 3.770 +0.040 NORTHLAND POWER INC. NPI 175 22.470 22.010 22.370 -0.130 NEVSUN RES J NSU 314 3.810 3.770 3.810 +0.010 NUVISTA ENERGY LTD. NVA 80 6.560 6.470 6.530 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 22.530 22.300 22.410 -0.010 THE NORTH WEST COMPANY INC. NWC 18 29.780 29.210 29.420 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 9.970 9.850 9.970 +0.170 NEWPORT EXPLORATION LTD. NWX 20 0.265 0.265 0.265 +0.070 NEXGEN ENERGY LTD. NXE 3 2.470 2.470 2.470 -0.040 NYX GAMING GROUP LIMITED NYX 20 2.170 2.160 2.170 +0.040 ONEX CORPORATION SV OCX 21 80.760 79.350 79.350 -0.320 OCEANAGOLD CORP. OGC 220 5.360 5.210 5.340 +0.040 ORGANIGRAM HOLDINGS INC. OGI 12 1.050 1.050 1.050 0.000 ONEREIT TRUST UNITS ONR.UN 1 3.930 3.930 3.930 -0.010 OSISKO GOLD ROYALTIES LTD. OR 12 17.770 16.930 17.770 +0.430 NORBORD INC. OSB 2 25.490 25.250 25.490 +0.780 OPEN TEXT CORP OTC 20 77.460 76.140 76.810 +1.110 OREX EXPLORATION INC OX 70 0.040 0.040 0.040 +0.005 PRIMERO MINING CORP. P 165 3.330 3.130 3.330 +0.130 PAN AMERICAN J PAA 57 23.990 22.770 23.950 +1.090 PREMIUM BRANDS HOLDINGS CORP PBH 13 57.480 56.520 56.920 -0.510 PRECISION DRILLING CORPORATION PD 366 6.740 6.580 6.660 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 174 36.600 36.150 36.600 +0.500 PREMIER GOLD MINES LTD. PG 174 4.360 4.180 4.330 -0.040 PENGROWTH ENERGY CORPORATION PGF 163 2.340 2.290 2.310 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14 8.210 8.190 8.210 +0.060 PHX ENERGY SERVICES CORP. PHX 31 2.700 2.630 2.700 +0.040 POLARIS INFRASTRUCTURE INC. PIF 4 8.100 8.100 8.100 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 19.270 19.070 19.130 +0.070 PARKLAND FUEL CORPORATION PKI 22 23.060 22.710 22.880 +0.290 PROMETIC LIFE SCIENCES INC. PLI 219 3.060 3.000 3.050 +0.050 PLAZA RETAIL REIT PLZ.UN 1 4.940 4.940 4.940 +0.090 PERPETUAL ENERGY INC. PMT 2 2.380 2.350 2.350 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 20.880 20.420 20.680 -0.070 PARAMOUNT RESOURCES LTD. POU 696 12.210 11.620 11.990 +0.120 POWER CORPORATION OF CANADA SV POW 228 27.700 27.380 27.400 +0.190 PEMBINA PIPELINE CORPORATION PPL 159 40.230 39.410 39.440 -0.250 PAINTED PONY PETROLEUM LTD. PPY 83 7.780 7.480 7.690 +0.160 PERFORMANCE SPORTS GROUP LTD PSG 43 3.970 3.840 3.920 +0.180 PASON SYSTEMS INC. PSI 10 17.670 17.380 17.580 +0.280 PRAIRIESKY ROYALTY LTD. PSK 505 25.100 24.500 24.740 +0.320 PLATINUM GROUP METALS LTD. PTM 18 4.590 4.440 4.470 -0.080 PRETIUM RESOURCES INC. PVG 154 15.600 14.990 15.550 +0.440 POWER FINANCIAL CORP. PWF 232 29.790 29.390 29.400 +0.050 PENN WEST PETROLEUM LTD. PWT 410 1.860 1.840 1.840 +0.030 PAREX RESOURCES INC. PXT 86 13.330 12.960 13.050 +0.240 BLACKPEARL RESOURCES INC. PXX 14 1.040 1.020 1.020 +0.010 QUEBECOR INC. CL.B SV QBR.B 56 38.000 37.550 37.690 +0.080 QUICKFLOW HEALTH IINC. QF 10 0.030 0.030 0.030 0.000 QLT INC QLT 1 1.880 1.880 1.880 +0.060 RESTAURANT BRANDS INTL INC. QSR 20 54.740 53.950 53.970 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 29 45.600 44.520 45.530 +1.360 RICHELIEU HARDWARE RCH 12 27.230 26.700 26.710 -1.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 206 54.080 53.080 53.190 -0.400 CDN REAL ESTATE UN REF.UN 96 49.660 49.160 49.570 +0.430 RIOCAN REAL EST UN REI.UN 133 30.150 29.660 29.750 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 1 4.280 4.280 4.280 -0.010 ROYAL GOLD J RGL 5 107.090 102.960 107.090 +4.560 RICHMONT MINES RIC 68 12.930 12.560 12.830 -0.070 REDKNEE SOLUTIONS INC. RKN 2 1.840 1.830 1.830 +0.060 RMP ENERGY INC. RMP 61 1.210 1.210 1.210 +0.010 TRANSALTA RENEWABLES INC. RNW 23 13.680 13.540 13.570 -0.080 RAGING RIVER EXPLORATION INC. RRX 63 10.280 10.160 10.240 +0.230 ROGERS SUGAR INC. RSI 25 5.910 5.890 5.910 +0.020 RUSSEL METALS RUS 24 24.350 23.830 24.300 +0.590 ROYAL BANK OF CANADA RY 1210 77.990 76.990 77.390 +0.660 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 2 26.650 26.650 26.650 +0.050 SHERRITT INTL RV S 10 0.860 0.850 0.850 +0.020 SAPUTO INC. SAP 43 39.470 38.820 38.820 +0.220 SABINA GOLD & SILVER CORP. SBB 1 1.270 1.270 1.270 -0.140 SHAWCOR LTD SCL 13 31.900 31.510 31.570 +0.620 SEABRIDGE GOLD INC. SEA 45 19.640 18.910 19.590 +0.470 SECURE ENERGY SERVICES INC. SES 178 8.720 8.360 8.660 +0.380 SURGE ENERGY INC. SGY 67 2.450 2.420 2.430 0.000 SHOPIFY INC. SH 7 40.500 40.360 40.500 +1.010 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 16 10.530 10.530 10.530 +0.010 SIENNA SENIOR LIVING INC. SIA 3 17.650 17.590 17.620 +0.190 SPROTT INC SII 4 2.650 2.630 2.630 +0.030 STELLA JONES INC SJ 15 46.520 46.300 46.350 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 183 24.740 24.360 24.360 -0.200 SUN LIFE FINANCIAL INC. SLF 121 41.770 41.040 41.070 +0.290 SILVER WHEATON CORP. SLW 446 33.760 31.700 33.650 +1.280 SEMAFO J SMF 454 7.290 6.780 7.250 +0.410 SNC-LAVALIN SV SNC 32 55.040 54.550 54.550 +0.050 SUNOPTA INC. SOY 2 6.580 6.500 6.580 +0.690 SUPERIOR PLUS CORP. SPB 65 11.080 10.790 11.010 +0.260 SPARTAN ENERGY CORP. SPE 79 3.460 3.370 3.440 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.410 13.360 13.410 -0.030 SMART REIT SRU.UN 99 38.910 38.430 38.620 +0.180 SANDSTORM GOLD LTD. SSL 34 6.440 6.160 6.380 +0.250 SILVER STANDARD RES INC. SSO 461 19.140 18.430 19.020 +0.530 STUDENT TRANSPORTATION INC. COMMON STB 60 6.780 6.670 6.740 +0.030 STANTEC INC STN 34 31.720 31.400 31.700 +0.520 SUNCOR ENERGY INC. SU 847 36.930 36.290 36.310 +0.250 SANDVINE CORPORATION SVC 92 3.090 3.000 3.070 +0.170 SILVERCORP METALS INC. SVM 266 3.880 3.650 3.880 +0.190 SIERRA WIRELESS SW 3 22.890 22.500 22.700 +0.480 TELUS CORPORATION T 274 43.370 42.780 42.810 -0.350 TRANSALTA CORPORATION TA 125 6.690 6.550 6.590 -0.090 TWIN BUTTE ENERGY LTD. TBE 421 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1208 17.880 17.190 17.660 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 41 18.330 17.870 18.200 +0.450 THOMPSON CREEK METALS COMPANY TCM 5 0.700 0.700 0.700 -0.020 TRICON CAPITAL GROUP INC. TCN 67 8.910 8.590 8.910 +0.380 TRICAN WELL TCW 159 2.580 2.450 2.480 -0.010 TORONTO-DOMINION BANK TD 615 55.580 55.050 55.060 +0.220 TRINIDAD DRILLING LTD. TDG 79 2.440 2.380 2.380 -0.010 TRILOGY ENERGY CORP. TET 57 6.400 6.150 6.160 -0.110 TRANSFORCE INC. TFI 46 24.430 23.760 24.360 +0.720 TERANGA GOLD CORPORATION TGZ 208 1.210 1.190 1.200 0.000 THERATECHNOLOGIES TH 34 2.460 2.350 2.460 +0.020 TAHOE RESOURCES INC. THO 240 21.590 20.450 21.530 +1.170 TOROMONT IND TIH 9 39.420 38.970 39.030 -0.420 TIMMINS GOLD CORP TMM 5 0.590 0.590 0.590 0.000 TORC OIL & GAS LTD. TOG 93 7.920 7.710 7.820 +0.110 TSO3 INC TOS 2767 3.470 3.290 3.300 -0.020 TOURMALINE OIL CORP. TOU 88 34.340 33.510 33.540 +0.030 SPIN MASTER CORP. TOY 3 25.890 25.420 25.420 -1.220 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 73 53.470 53.130 53.280 +0.790 TRANSCANADA CORPORATION TRP 903 60.790 60.120 60.300 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 100 4.610 4.410 4.560 +0.100 TREVALI MINING CORPORATION TV 20 0.630 0.630 0.630 0.000 TAMARACK VALLEY ENERGY LTD. TVE 71 3.480 3.390 3.470 +0.030 TOREX GOLD RESOURCES INC. TXG 459 25.930 25.130 25.930 +0.460 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.490 8.470 8.470 +0.040 URANIUM PARTICIPATION CORP. U 23 4.040 4.000 4.040 +0.050 DOMTAR CORPORATION UFS 13 43.720 42.740 43.400 -0.810 UNI SELECT INC UNS 26 33.940 33.500 33.800 +0.940 AMERICAS SILVER CORPORATION USA 245 0.405 0.400 0.405 +0.015 VERMILION ENERGY INC. VET 41 41.120 40.690 40.800 +0.100 VISTA GOLD CORP VGZ 1 2.200 2.200 2.200 +0.180 SEVEN GENERATIONS ENERGY LTD. VII 158 27.160 26.800 27.020 -0.020 VALEURA ENERGY INC. VLE 7 1.200 1.180 1.190 -0.020 5N PLUS INC. VNP 11 2.090 2.080 2.080 +0.020 VALENER INC. VNR 4 22.360 22.290 22.330 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 57 30.860 30.090 30.310 -0.210 VERESEN INC. VSN 181 11.220 11.040 11.140 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 24.030 23.950 24.010 +0.260 WASTE CONNECTIONS INC. WCN 39 96.130 95.090 95.550 +0.760 WHITECAP RESOURCES INC. WCP 492 9.870 9.660 9.820 +0.210 WESDOME GOLD MINES LTD. WDO 2391 2.130 2.100 2.100 -0.020 THE WESTAIM CORPORATION WED 524 2.500 2.500 2.500 -0.070 WESTERN FOREST PRODUCTS INC. WEF 350 2.070 2.010 2.050 +0.050 WEST FRASER TIMBER WFT 294 37.390 36.270 37.170 +0.940 WI-LAN INC WIN 47 3.290 3.270 3.270 +0.010 WESTJET AIRLINES LTD. WJA 195 21.300 20.880 21.200 +0.210 GEORGE WESTON LIMITED WN 17 113.260 111.910 111.910 +0.280 WINPAK LTD WPK 24 47.310 46.850 47.310 +0.050 WESTERN ENERGY SVCS CORP WRG 4 3.300 3.160 3.300 +0.120 WSP GLOBAL INC. WSP 132 39.520 38.250 39.240 +1.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 19.300 19.040 19.040 +0.020 TMX GROUP LIMITED X 9 53.840 53.750 53.820 +0.050 GOLDMONEY INC. XAU 1 5.000 5.000 5.000 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.820 21.820 21.820 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 17 22.460 22.460 22.460 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 192 12.150 12.020 12.080 +0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 30.580 30.420 30.420 +0.250 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.900 22.900 22.900 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 764 17.240 16.640 17.220 +0.450 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 9 22.700 22.610 22.700 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 145 20.950 20.820 20.820 +0.160 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 25.790 25.790 25.790 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 113 17.330 17.230 17.250 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.330 24.280 24.330 +0.380 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 51.130 50.950 50.960 +0.090 EXCO TECH XTC 1 12.400 12.400 12.400 +0.240 iSHARES CORE S&P 500 INDEX ETF XUS 3 34.600 34.550 34.550 +0.580 YELLOW PAGES LIMITED Y 6 18.630 18.460 18.520 +0.100 YAMANA GOLD INC YRI 1840 7.770 7.220 7.700 +0.340 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 74 22.870 22.860 22.860 +0.260 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.430 11.430 11.430 +0.170 BMO JUNIOR GOLD INDEX ETF ZJG 38 11.730 11.350 11.720 +0.470 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.560 15.560 15.560 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 9.520 9.510 9.510 +0.040 BMO S&P 500 INDEX ETF ZSP 61 30.550 30.450 30.550 +0.540 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 32.370 32.370 32.370 +0.300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.940 23.840 23.840 +0.030 Trades: 38,901 Total Volume: 8,723,361 Total Value: $164,754,949 Advanced: 352 Declined: 101 Unchanged: 3,557 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.