Pure Trading Daily Market Summary July 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 172 5.390 5.340 5.370 +0.010 ADVANTAGE OIL & GAS LTD. AAV 175 8.450 8.110 8.400 +0.170 BARRICK GOLD CORPORATION ABX 1687 27.070 26.360 26.940 +0.750 AIR CANADA AC 334 9.460 9.310 9.430 -0.030 ATCO LTD. CL.I NV ACO.X 17 48.230 47.580 47.800 -0.620 AUTOCANADA INC. ACQ 10 22.830 22.500 22.560 -0.290 AGELLAN COMMERCIAL REIT ACR.UN 50 10.290 10.200 10.290 -0.330 ALARIS ROYALTY CORP AD 114 29.540 29.170 29.490 -0.070 AGNICO EAGLE MINES LIMITED AEM 281 69.840 68.340 69.580 +1.860 AG GROWTH INTERNATIONAL INC. AFN 15 41.890 41.380 41.380 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 5.120 5.100 5.120 +0.010 ALAMOS GOLD INC. A AGI 157 11.690 11.200 11.520 +0.400 AGT FOOD AND INGREDIENTS INC. AGT 14 33.630 31.870 32.500 -1.260 AGRIUM INC AGU 87 123.200 121.510 122.680 +1.090 ALTUS GROUP LIMITED AIF 4 23.010 23.000 23.000 +0.030 AIMIA INC. AIM 26 8.500 8.420 8.420 -0.010 ASANKO GOLD INC. AKG 244 4.960 4.790 4.890 +0.110 ALTAGAS LTD. ALA 144 32.810 32.460 32.760 -0.080 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 250 19.550 19.550 19.550 -0.240 ALTIUS MINERALS CORP. ALS 3 10.220 10.210 10.210 -0.060 ANACONDA MINING INC ANX 100 0.090 0.090 0.090 0.000 AFRICA OIL CORP AOI 5 1.770 1.770 1.770 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 39.610 38.980 39.610 +0.650 APHRIA INC. APH 5 2.370 2.370 2.370 +0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 106 12.420 12.280 12.290 -0.130 ARGONAUT GOLD INC. AR 152 3.310 3.180 3.280 +0.130 AECON GROUP INC ARE 33 17.420 17.150 17.290 -0.110 ARC RESOURCES LTD. ARX 327 22.960 22.570 22.950 +0.130 ALACER GOLD CORP. ASR 114 3.210 3.120 3.160 0.000 ATS AUTOMATION ATA 8 9.680 9.550 9.640 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 242 60.210 59.020 59.100 -0.980 ATHABASCA OIL CORPORATION ATH 38 1.310 1.290 1.290 -0.020 ATLANTIC POWER CORP. ATP 1 3.320 3.320 3.320 -0.010 AURYN RESOURCES INC. AUG 5 4.080 3.950 3.950 +0.150 AVIGILON CORPORATION AVO 7 13.330 13.100 13.260 +0.230 ARTIS REIT AX.UN 63 13.700 13.650 13.690 +0.020 AMAYA INC. AYA 5 20.330 20.160 20.330 +0.090 BADGER DAYLIGHTING LTD. BAD 3 20.860 20.620 20.860 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 387 45.940 45.480 45.550 -0.280 BLACKBERRY LIMITED BB 473 9.630 9.310 9.540 +0.210 BOMBARDIER INC. CL. B SV BBD.B 2829 1.990 1.980 1.990 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 11 28.000 27.780 28.000 +0.110 COTT CORP BCB 15 18.860 18.700 18.700 -0.090 BCE INC. BCE 554 63.270 62.820 62.940 -0.080 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 200 18.940 18.940 18.940 +0.790 BLACK DIAMOND GROUP LIMITED BDI 17 4.890 4.830 4.840 +0.120 BIRD CONSTRUCTION INC. BDT 6 13.440 13.160 13.160 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 56.010 55.050 55.240 -0.680 BELVEDERE RESOURCES LTD BEL 400 0.055 0.055 0.055 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 26 40.800 40.590 40.670 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 61.560 60.990 61.050 -0.350 BIRCHCLIFF ENERGY LTD. BIR 172 8.550 8.430 8.550 +0.090 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 48 8.530 8.390 8.520 +0.020 BALLARD POWER SYSTEMS INC BLD 3 2.390 2.380 2.380 -0.100 BORALEX INC. BLX 48 19.870 19.700 19.730 +0.010 BANK OF MONTREAL BMO 645 85.490 84.860 85.360 +0.420 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 42 20.600 20.600 20.600 +1.280 BONTERRA ENERGY CORP. BNE 9 24.170 23.990 24.130 +0.140 BANKERS PETROLEUM LTD. BNK 565 2.010 1.980 2.000 0.000 BONAVISTA ENERGY CORPORATION BNP 197 3.590 3.470 3.490 -0.130 BANK OF NOVA SCOTIA BNS 736 66.460 65.790 66.250 +0.470 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.030 20.960 20.990 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 31.400 31.120 31.180 -0.420 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 150 13.760 13.760 13.760 -0.490 BTB REIT BTB.UN 14 4.690 4.650 4.650 0.000 BAYTEX ENERGY CORP. BTE 537 6.460 6.240 6.410 -0.010 B2GOLD CORP. BTO 461 3.710 3.600 3.670 +0.110 BELLATRIX EXPLORATION LTD BXE 9 1.160 1.130 1.160 -0.020 BLUE RIVER RESOURCES LTD. BXR 100 0.050 0.050 0.050 +0.005 BOYD GROUP INCOME FUND BYD.UN 1 77.600 77.600 77.600 -0.670 CAE INC CAE 194 17.080 16.970 17.030 +0.110 CANAM GROUP INC. CAM 26 10.810 10.620 10.760 +0.010 CDN APARTMENT UN CAR.UN 67 32.950 32.700 32.790 -0.140 CASCADES INC CAS 3 9.800 9.780 9.780 -0.020 CALLIDUS CAPITAL CORPORATION CBL 2 16.360 16.360 16.360 +0.180 COGECO COMMUNICATIONS INC. CCA 31 64.200 63.960 64.120 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 19 233.540 227.150 233.270 +4.460 CAMECO CORP CCO 228 13.900 13.510 13.900 +0.350 CENTAMIN PLC. CEE 61 2.740 2.740 2.740 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 105 3.630 3.510 3.630 +0.050 CANACCORD GENUITY GROUP INC. CF 21 4.740 4.700 4.720 -0.040 CANFOR CORP CFP 105 15.880 15.180 15.490 -0.300 CALFRAC WELL SERVICES LTD. CFW 99 3.090 3.010 3.010 -0.120 CENTERRA GOLD INC. CG 134 7.540 7.390 7.470 +0.070 CANOPY GROWTH CORPORATION CGC 76 3.410 3.180 3.240 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.350 2.310 2.340 +0.040 COGECO INC. SV CGO 1 51.190 51.190 51.190 -0.730 COLUMBUS GOLD CORP CGT 35 0.720 0.710 0.710 +0.020 CINEPLEX INC. CGX 15 51.910 51.700 51.910 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 18.270 18.030 18.170 +0.100 CHOICE PROPERTIES REIT CHP.UN 6 14.590 14.310 14.550 +0.240 CHORUS AVIATION INC. CHR 47 6.130 6.050 6.070 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 52.080 51.300 51.860 +2.940 CI FINANCIAL CORP. CIX 121 27.720 27.600 27.660 -0.020 CARDINAL ENERGY LTD. CJ 24 9.080 8.950 9.080 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 12.840 12.720 12.730 -0.070 COLOMBIA CREST GOLD CORP. CLB 20 0.015 0.015 0.015 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.900 18.900 18.900 -0.040 CELESTICA INC SV CLS 21 14.800 14.500 14.800 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 529 100.370 99.730 100.190 +0.480 COMPUTER MODELLING GROUP LTD CMG 6 10.040 9.990 10.020 +0.010 CANACOL ENERGY LTD CNE 59 4.070 4.020 4.030 +0.030 CONTINENTAL GOLD INC. CNL 62 3.310 3.250 3.270 +0.050 CDN NATURAL RES CNQ 527 40.020 39.430 39.810 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 588 85.910 82.800 83.470 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 42 194.340 192.810 193.300 -0.990 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 17 12.700 12.670 12.700 +0.020 CRESCENT POINT ENERGY CORP. CPG 1014 19.290 18.760 19.280 +0.270 CAPITAL POWER CORPORATION CPX 98 20.340 19.900 20.310 +0.310 CREW ENERGY INC CR 62 5.510 5.340 5.450 +0.050 CRH MEDICAL CORPORATION CRH 89 4.990 4.930 4.930 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 15.720 15.520 15.700 +0.060 CAPSTONE MINING CORP. CS 5 0.880 0.880 0.880 -0.030 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 41 18.370 18.370 18.370 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 15.700 15.460 15.680 +0.180 CONSTELLATION SOFTWARE INC. CSU 29 518.550 512.180 514.440 -0.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 140.580 140.150 140.150 +0.960 CANADIAN UTILITIES LTD. CL.A NV CU 94 39.930 39.330 39.700 -0.200 COMINAR R E UN CUF.UN 231 18.240 18.100 18.190 0.000 CENOVUS ENERGY INC. CVE 410 18.070 17.770 18.050 +0.100 CDN WESTERN BANK CWB 61 25.980 25.730 25.860 0.000 CONCORDIA INTERNATIONAL CORP. CXR 8 24.600 22.920 24.470 +0.670 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 12 17.910 17.840 17.840 +0.070 CDN ZINC CORP J CZN 25 0.350 0.335 0.350 -0.005 DREAM OFFICE REIT D.UN 89 19.360 19.050 19.180 -0.220 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 1 13.540 13.540 13.540 +2.090 DOMINION DIAMOND CORPORATION DDC 36 12.180 11.970 12.050 +0.350 DIVIDEND 15 SPLIT CORP DFN 10 10.460 10.460 10.460 +0.250 DETOUR GOLD CORP. DGC 200 31.630 30.320 31.410 +0.620 DH CORPORATION DH 200 34.290 33.690 33.740 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 13 7.210 7.040 7.040 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.580 37.440 37.580 +0.200 DREAM INDUSTRIAL REIT DIR.UN 5 9.060 8.990 9.000 -0.060 DIVERSIFIED ROYALTY CORP. DIV 1 2.260 2.260 2.260 -0.010 DENISON MINES CORP DML 70 0.720 0.710 0.720 -0.010 DALRADIAN RESOURCES INC. DNA 40 1.040 1.020 1.040 +0.010 DOLLARAMA INC. DOL 65 98.150 96.360 97.410 +0.640 BRP INC. DOO 1 20.890 20.890 20.890 -0.190 DUNDEE PRECIOUS METALS INC. DPM 102 3.860 3.790 3.810 +0.060 MEDICAL FACILITIES CORP. DR 2 20.890 20.830 20.890 +0.240 DREAM GLOBAL REIT DRG.UN 28 9.140 9.100 9.110 0.000 DREAM UNLIMITED CORP. DRM 1 8.730 8.730 8.730 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 5.590 5.590 5.590 -0.010 DESCARTES SYS DSG 20 26.160 25.870 26.050 +0.180 ENCANA CORP. ECA 1279 10.610 10.060 10.590 +0.370 ENERCARE INC. ECI 15 17.800 17.760 17.790 +0.020 ENDEAVOUR SILVER CORP. EDR 40 5.870 5.710 5.810 +0.170 ENDEAVOUR MINING CORPORATION EDV 37 22.650 22.030 22.370 +0.540 ELECTROVAYA INC. EFL 13 3.170 3.100 3.100 -0.330 ELEMENT FINANCIAL CORPORATION EFN 717 14.560 13.740 14.140 -0.520 ENERFLEX LTD. EFX 25 11.250 11.010 11.220 +0.470 EXCHANGE INCOME CORPORATION EIF 6 33.700 33.580 33.670 -0.240 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.850 10.850 10.850 +0.060 ELDORADO GOLD ELD 372 5.460 5.330 5.420 +0.080 EMERA INCORPORATED EMA 222 49.270 48.760 48.810 -0.400 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 40 51.000 51.000 51.000 +1.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 20.880 20.560 20.620 -0.260 ENBRIDGE INC ENB 927 52.220 51.020 51.800 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 116 32.330 32.130 32.260 +0.100 ENERPLUS CORPORATION ERF 444 7.940 7.700 7.910 -0.060 ENSIGN ENERGY SERVICES INC. ESI 29 7.350 7.250 7.250 -0.080 ENGHOUSE SYSTEMS LTD. ESL 1 52.830 52.830 52.830 +0.720 ESPIAL GROUP INC. ESP 1 2.360 2.360 2.360 +0.150 EXTENDICARE INC. EXE 21 8.200 8.160 8.170 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.880 13.880 13.880 +0.120 FIRST CAPITAL REALTY INC. FCR 51 22.880 22.740 22.860 +0.210 FISSION URANIUM CORP. FCU 1 FIRST MINING FINANCE CORP. FF 106 1.080 1.050 1.070 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 693.840 688.030 688.060 -5.830 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.670 6.670 6.670 +0.190 FIRST QUANTUM J FM 780 10.580 9.860 10.490 +0.460 FRANCO-NEVADA CORPORATION FNV 174 97.200 96.030 96.410 +0.510 FIRST MAJESTIC SILVER CORP FR 444 20.870 20.050 20.630 +0.920 CANYON SERVICES GROUP INC. FRC 15 4.930 4.820 4.850 -0.130 FREEHOLD ROYALTIES LTD. FRU 9 11.400 11.360 11.380 -0.040 FIRSTSERVICE CORPORATION SV FSV 3 58.780 58.640 58.720 +0.040 FORTIS INC FTS 777 43.670 43.110 43.300 -0.200 FINNING INTL FTT 138 21.300 20.890 21.250 +0.050 FORTUNA SILVER MINES INC FVI 83 10.680 10.380 10.570 +0.400 GOLDCORP INC G 671 24.290 23.900 24.160 +0.370 GREAT CANADIAN GAMING CORP GC 8 18.730 18.580 18.730 +0.080 GRAN COLOMBIA GOLD CORP. GCM 80 0.140 0.140 0.140 -0.005 GIBSON ENERGY INC. GEI 73 14.800 14.540 14.800 +0.020 GOLDGROUP MINING INC. GGA 30 0.340 0.340 0.340 -0.005 CGI GROUP INC. CL.A SV GIB.A 226 59.330 58.690 58.810 -0.420 GILDAN ACTIVEWEAR INC. GIL 461 41.490 40.740 40.920 -0.210 GREAT PANTHER SILVER LIMITED GPR 93 1.720 1.690 1.710 +0.040 GRANITE REIT GRT.UN 16 39.560 39.330 39.330 +0.100 GOLDEN STAR GSC 51 1.100 1.000 1.100 +0.010 GRAN TIERRA ENERGY INC GTE 110 3.590 3.510 3.550 0.000 KNIGHT THERAPEUTICS INC. GUD 15 8.500 8.450 8.480 -0.010 GUYANA GOLDFIELDS INC GUY 99 8.090 7.820 8.050 +0.370 GREAT-WEST LIFECO INC GWO 151 34.050 33.400 33.570 -0.730 GOVIEX URANIUM INC. GXU 850 0.150 0.150 0.150 0.000 HYDRO ONE LIMITED H 153 26.040 25.900 25.950 0.000 HUDSON S BAY COMPANY HBC 481 16.820 16.290 16.730 +0.240 HUDBAY MINERALS INC. HBM 231 6.600 6.340 6.560 +0.210 HOME CAPITAL GROUP INC. HCG 138 31.140 30.490 31.140 +0.860 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 9.800 9.740 9.800 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 395 7.990 7.630 7.660 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 148 28.890 27.640 28.860 +1.700 HIGH LINER HLF 3 19.670 19.540 19.670 +0.230 MAINSTREET HEALTH INVEST INC. USD HLP.U 5 10.850 10.750 10.850 -0.100 HORIZON NORTH LOGISTICS HNL 30 1.710 1.670 1.700 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 10.900 10.790 10.790 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 7.170 7.100 7.170 -0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.270 8.260 8.270 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 30.740 30.590 30.590 +0.150 H & R REAL EST UN HR.UN 255 23.470 23.340 23.470 +0.110 HUSKY ENERGY INC. HSE 207 15.790 15.540 15.620 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 33.930 33.930 33.930 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 8.240 8.190 8.210 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 28.410 28.410 28.410 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 27.950 27.730 27.930 +0.270 ITHACA ENERGY INC IAE 50 0.910 0.880 0.910 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 42.860 42.600 42.600 +0.030 INTACT FINANCIAL CORPORATION IFC 29 93.670 92.800 93.170 +0.340 INTERFOR CORPORATION IFP 5 14.090 13.930 13.930 -0.170 IGM FINANCIAL INC. IGM 25 36.780 36.390 36.460 -0.380 INTERRENT REIT IIP.UN 9 8.380 8.370 8.380 -0.040 IAMGOLD CORP IMG 515 6.170 5.900 6.120 +0.280 IBERIAN MINERALS Ltd. IML 200 0.065 0.060 0.065 +0.015 IMPERIAL OIL IMO 119 40.910 40.380 40.580 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 16 15.750 15.440 15.680 +0.210 INNVEST REIT TRUST UNIT INN.UN 2 7.100 7.100 7.100 +0.060 INTER PIPELINE LTD. IPL 150 27.480 27.090 27.300 +0.070 THE INTERTAIN GROUP LIMITED IT 384 10.470 9.920 10.070 -1.210 INTL TOWER HILL MINE LTD ITH 4 1.280 1.250 1.250 -0.100 INTERTAPE POLYMER ITP 17 21.240 21.010 21.240 +0.410 IVANHOE MINES LTD. IVN 150 1.160 1.110 1.150 +0.040 JUST ENERGY GROUP INC. JE 87 8.200 8.070 8.180 +0.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 80 99.480 99.480 99.480 -0.010 KINROSS GOLD CORP K 1261 6.430 6.270 6.390 +0.160 KLONDEX MINES LTD. KDX 108392 5.670 5.390 5.520 +0.020 KELT EXPLORATION LTD. KEL 85 4.470 4.390 4.390 -0.030 KEYERA CORP. KEY 80 37.760 37.470 37.620 -0.090 KIRKLAND LAKE GOLD INC. KGI 180 10.500 10.350 10.400 +0.100 KELSO TECHNOLOGIES INC KLS 1 1.610 1.610 1.610 +0.240 KILLAM APARTMENT REIT UNITS KMP.UN 3 13.280 13.210 13.280 +0.110 CUB ENERGY INC. KUB 100000 0.025 0.025 0.025 -0.010 KINAXIS INC. KXS 17 55.590 53.980 54.280 +1.550 LOBLAW COMPANIES LIMITED L 308 71.400 70.560 70.900 +0.270 LAURENTIAN BANK LB 12 48.840 48.470 48.470 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 14.800 14.540 14.540 +0.130 LIQUOR STORES N.A. LTD. LIQ 2 9.420 9.410 9.420 +0.060 LITHIUM X ENERGY CORP. LIX 6 1.720 1.690 1.720 +0.070 LINAMAR CORP LNR 70 54.490 53.700 53.910 -0.520 LABRADOR TECHNOLOGIES INC LTX 500 0.005 0.005 0.005 -0.010 LUCARA DIAMOND CORP LUC 241 3.860 3.730 3.860 +0.130 LUNDIN GOLD INC. LUG 38 5.500 5.390 5.450 -0.040 LUNDIN MINING CORP. LUN 680 5.340 5.200 5.340 +0.100 MAG SILVER CORP. MAG 44 19.950 19.320 19.720 +0.580 MANITOBA TELECOM MBT 76 38.830 38.340 38.520 -0.240 MICROBIX J MBX 5 0.285 0.285 0.285 +0.020 MACDONALD DETTWILER MDA 14 84.600 84.020 84.290 -0.340 MEG ENERGY CORP. MEG 502 5.900 5.810 5.880 -0.040 MANULIFE FIN MFC 1251 18.240 18.040 18.070 -0.080 MAPLE LEAF FOODS MFI 167 29.590 29.250 29.320 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 41 51.830 50.910 51.800 +0.430 GENWORTH MI CANADA INC. MIC 3 34.950 34.780 34.950 +0.620 MINT INCOME FUND MID.UN 1 7.100 7.100 7.100 +0.020 MITEL NETWORKS CORPORATION MNW 4 9.600 9.510 9.590 +0.090 MARTINREA INTERNATIONAL INC. MRE 34 9.170 9.000 9.000 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.240 13.240 13.240 -0.140 MORGUARD UN MRT.UN 13 15.980 15.870 15.870 +0.110 METRO INC. MRU 183 48.000 47.100 47.330 -0.410 MILESTONE APARTMENTS REIT MST.UN 31 20.460 20.350 20.460 +0.170 MULLEN GROUP LTD. MTL 45 16.250 15.950 15.950 -0.010 MCEWEN MINING INC. MUX 76 5.210 5.050 5.140 +0.270 METHANEX CORP MX 40 37.550 36.060 37.470 +0.890 MEZZI HOLDINGS INC. MZI 835 0.125 0.120 0.125 +0.050 NATIONAL BANK OF CANADA NA 355 45.190 44.920 45.050 +0.080 NEWALTA CORPORATION NAL 16 2.450 2.390 2.450 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 11 4.340 4.310 4.330 -0.060 NEW ERA MINERALS INC. NEM 50 0.070 0.070 0.070 NEW FLYER INDUSTIRES INC. NFI 23 41.030 40.790 41.030 +0.020 NOVAGOLD RES INC. NG 16 8.310 8.230 8.260 +0.210 NEW GOLD INC. NGD 309 5.820 5.660 5.810 +0.210 NOBILIS HEALTH CORP. NHC 30 3.430 3.330 3.360 +0.010 NORANDA INCOME FUND NIF.UN 49 2.630 2.560 2.630 -0.180 NEWMARKET GOLD INC. NMI 219 3.880 3.760 3.880 +0.130 NEMASKA LITHIUM INC. NMX 53 1.050 1.040 1.050 +0.070 NORTHLAND POWER INC. NPI 217 24.550 24.340 24.530 -0.020 NORAM VENTURES INC. NRM 120 0.090 0.090 0.090 +0.015 NEVSUN RES J NSU 103 3.950 3.870 3.950 +0.100 92 RESOURCES CORP. NTY 420 0.145 0.145 0.145 -0.005 NUVISTA ENERGY LTD. NVA 406 5.920 5.660 5.910 -0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 22.600 22.510 22.510 -0.040 THE NORTH WEST COMPANY INC. NWC 20 30.640 30.400 30.510 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 10.220 10.150 10.200 +0.020 NEXGEN ENERGY LTD. NXE 17 2.260 2.160 2.260 +0.020 NYX GAMING GROUP LIMITED NYX 66 1.750 1.690 1.750 +0.100 ONEX CORPORATION SV OCX 51 80.710 79.700 80.640 +0.990 OCEANAGOLD CORP. OGC 279 4.560 4.410 4.520 +0.120 ORLA MINING LTD. OLA 20 0.830 0.830 0.830 +0.150 OSISKO GOLD ROYALTIES LTD. OR 27 16.680 16.250 16.580 +0.660 OROCOBRE LIMITED ORL 4 4.280 4.280 4.280 -0.340 NORBORD INC. OSB 49 31.700 30.720 31.400 -0.070 OPEN TEXT CORP OTC 24 82.760 81.950 82.160 -0.230 PRIMERO MINING CORP. P 33 2.880 2.790 2.860 +0.130 PAN AMERICAN J PAA 30 23.830 23.230 23.760 +0.730 PREMIUM BRANDS HOLDINGS CORP PBH 39 56.220 55.800 56.110 -0.200 PRECISION DRILLING CORPORATION PD 344 5.870 5.750 5.860 +0.050 PURE ENERGY MINERALS LIMITED PE 15 0.950 0.950 0.950 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 281 37.470 36.820 36.990 -0.250 PREMIER GOLD MINES LTD. PG 31 4.300 4.170 4.280 +0.170 PENGROWTH ENERGY CORPORATION PGF 289 2.000 1.830 1.980 +0.120 PHX ENERGY SERVICES CORP. PHX 5 2.760 2.760 2.760 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 18.940 18.850 18.850 -0.130 PARKLAND FUEL CORPORATION PKI 38 23.030 22.830 22.940 +0.090 PROMETIC LIFE SCIENCES INC. PLI 128 3.040 2.990 2.990 -0.050 PLAZA RETAIL REIT PLZ.UN 2 5.040 5.040 5.040 -0.030 PERPETUAL ENERGY INC. PMT 1 2.050 2.050 2.050 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 553 22.920 22.270 22.920 +0.590 PARAMOUNT RESOURCES LTD. POU 172 11.930 11.590 11.830 +0.020 POWER CORPORATION OF CANADA SV POW 198 28.430 28.250 28.300 -0.050 PEMBINA PIPELINE CORPORATION PPL 231 38.240 37.910 38.060 -0.230 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 350 18.140 18.140 18.140 +0.170 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 250 21.700 21.700 21.700 -0.100 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.400 26.400 26.400 -0.230 PAINTED PONY PETROLEUM LTD. PPY 108 8.350 8.010 8.070 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 21 4.410 4.300 4.400 +0.130 PASON SYSTEMS INC. PSI 5 17.250 17.060 17.060 -0.390 PRAIRIESKY ROYALTY LTD. PSK 473 26.280 25.240 25.880 +0.600 PLATINUM GROUP METALS LTD. PTM 15 3.990 3.850 3.970 +0.160 PURE TECHNOLOGIES LTD. PUR 3 6.000 6.000 6.000 0.000 PRETIUM RESOURCES INC. PVG 126 14.360 13.910 14.170 +0.360 POWER FINANCIAL CORP. PWF 465 30.380 30.120 30.180 -0.160 PENN WEST PETROLEUM LTD. PWT 291 1.730 1.700 1.720 -0.010 PAREX RESOURCES INC. PXT 60 12.590 12.350 12.530 +0.030 BLACKPEARL RESOURCES INC. PXX 22 1.020 1.010 1.010 0.000 QUEBECOR INC. CL.B SV QBR.B 110 40.380 39.620 39.670 -0.620 RESTAURANT BRANDS INTL INC. QSR 15 58.800 58.210 58.210 -1.090 RITCHIE BROS AUCTIONEERS INC. RBA 13 44.110 43.800 43.800 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 334 57.960 57.250 57.390 -0.430 CDN REAL ESTATE UN REF.UN 52 51.090 50.690 50.760 -0.070 RIOCAN REAL EST UN REI.UN 93 29.320 29.030 29.140 -0.140 OREX MINERALS INC. REX 150 0.830 0.830 0.830 +0.130 RICHMONT MINES RIC 43 12.940 12.550 12.890 +0.520 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.150 7.120 7.150 -0.040 RMP ENERGY INC. RMP 102 1.110 1.090 1.090 0.000 RUBICON MINERALS CORP. RMX 420 0.070 0.065 0.070 +0.015 TRANSALTA RENEWABLES INC. RNW 22 14.120 14.020 14.090 +0.110 ROGUE RESOURCES INC. RRS 10 0.060 0.060 0.060 +0.005 RAGING RIVER EXPLORATION INC. RRX 62 10.300 10.020 10.200 +0.140 ROGERS SUGAR INC. RSI 51 5.850 5.810 5.830 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.640 7.640 7.640 -0.110 RUSSEL METALS RUS 13 23.060 22.910 22.990 -0.280 ROYAL BANK OF CANADA RY 989 80.680 79.700 80.390 +0.520 SHERRITT INTL RV S 35 0.880 0.880 0.880 +0.030 SAPUTO INC. SAP 106 39.280 38.770 38.770 -0.350 SHAWCOR LTD SCL 22 29.400 28.980 29.320 +0.180 SEABRIDGE GOLD INC. SEA 16 16.070 15.680 16.020 +0.480 SECURE ENERGY SERVICES INC. SES 109 8.360 8.190 8.220 -0.080 SURGE ENERGY INC. SGY 141 2.350 2.310 2.340 +0.010 SHOPIFY INC. SH 28 42.870 42.130 42.710 -0.320 SIENNA SENIOR LIVING INC. SIA 2 17.570 17.550 17.570 +0.050 SPROTT INC SII 11 2.510 2.500 2.500 +0.020 SILVERCREST METALS INC. SIL 61 1.800 1.770 1.770 +0.070 SIYATA MOBILE INC. SIM 25 0.285 0.285 0.285 -0.005 STELLA JONES INC SJ 12 47.940 47.560 47.940 +0.660 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 170 26.340 26.150 26.340 +0.120 SUN LIFE FINANCIAL INC. SLF 176 43.790 43.230 43.540 +0.160 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.020 1.020 1.020 +0.040 SILVER WHEATON CORP. SLW 279 34.230 33.440 34.040 +0.380 SEMAFO J SMF 344 6.270 5.990 6.230 +0.290 SNC-LAVALIN SV SNC 44 55.960 55.650 55.660 +0.220 SLATE OFFICE REIT SOT.UN 8 8.120 8.020 8.120 +0.110 SUNOPTA INC. SOY 3 7.530 7.370 7.430 +0.490 SUPERIOR PLUS CORP. SPB 27 11.460 11.370 11.420 -0.020 SPARTAN ENERGY CORP. SPE 57 3.290 3.220 3.270 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.200 14.200 14.200 -0.080 SMART REIT SRU.UN 49 38.390 38.060 38.380 +0.180 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 8.400 8.380 8.380 +0.040 SANDSTORM GOLD LTD. SSL 29 6.800 6.680 6.760 +0.180 SILVER STANDARD RES INC. SSO 252 17.360 16.800 17.140 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 13 6.970 6.920 6.940 -0.050 STANTEC INC STN 18 33.830 33.190 33.820 +0.800 SUNCOR ENERGY INC. SU 669 35.050 34.620 35.020 +0.190 SANDVINE CORPORATION SVC 238 3.320 3.290 3.300 +0.050 SILVERCORP METALS INC. SVM 158 3.500 3.420 3.480 +0.080 SAVANNA ENERGY SERVICES CORP SVY 3 1.460 1.450 1.460 -0.020 SIERRA WIRELESS SW 9 23.790 23.490 23.570 +0.370 STORNOWAY DIAMOND CORP. SWY 11 1.120 1.090 1.120 -0.030 TELUS CORPORATION T 558 44.030 43.530 44.010 +0.190 TRANSALTA CORPORATION TA 97 6.500 6.330 6.340 -0.120 TWIN BUTTE ENERGY LTD. TBE 89 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1784 18.670 17.490 18.580 +0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 58 18.940 18.580 18.740 -0.130 TRICON CAPITAL GROUP INC. TCN 113 9.820 9.570 9.640 -0.100 TRICAN WELL TCW 54 2.000 1.960 2.000 0.000 TORONTO-DOMINION BANK TD 1054 57.530 57.010 57.310 +0.170 TD BANK PR SERIES 5 TD.PF.C 600 18.720 18.720 18.720 +0.080 TRINIDAD DRILLING LTD. TDG 248 2.380 2.270 2.300 -0.090 TRILOGY ENERGY CORP. TET 61 5.710 5.520 5.630 -0.050 TRANSFORCE INC. TFI 44 25.730 25.150 25.360 +0.310 TERANGA GOLD CORPORATION TGZ 222 1.070 1.040 1.040 -0.020 THERATECHNOLOGIES TH 48 2.620 2.550 2.600 +0.040 TAHOE RESOURCES INC. THO 105 19.500 19.020 19.370 +0.300 TOROMONT IND TIH 8 39.050 38.960 39.050 +0.170 TEMBEC INC. TMB 27 1.080 1.080 1.080 +0.100 TIMMINS GOLD CORP TMM 30 0.640 0.640 0.640 -0.010 TMAC RESOURCES INC. TMR 3 15.130 15.130 15.130 +0.060 TIO NETWORKS CORP TNC 16 2.400 2.400 2.400 +0.010 TORC OIL & GAS LTD. TOG 186 7.120 7.000 7.020 -0.230 TSO3 INC TOS 8 3.700 3.670 3.700 +0.020 TOURMALINE OIL CORP. TOU 230 32.980 32.620 32.880 -0.120 THOMSON REUTERS CORP. TRI 104 57.640 57.250 57.500 +0.100 TRANSCANADA CORPORATION TRP 776 60.390 59.810 60.060 -0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 12.860 12.860 12.860 +1.510 TURQUOISE HILL RESOURCES LTD. TRQ 103 4.650 4.550 4.620 +0.080 TRANSAT A.T. INC TRZ 1 6.900 6.900 6.900 +0.070 TELESTA THERAPEUTICS INC. TST 90 0.070 0.070 0.070 -0.010 TREVALI MINING CORPORATION TV 265 0.860 0.860 0.860 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 15 3.490 3.380 3.460 +0.020 TOREX GOLD RESOURCES INC. TXG 169 25.040 24.280 24.930 +0.320 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.590 8.480 8.590 +0.050 URANIUM PARTICIPATION CORP. U 77 4.080 4.030 4.040 -0.110 DOMTAR CORPORATION UFS 38 46.660 46.100 46.660 +0.710 UNI SELECT INC UNS 35 34.150 33.850 34.000 +0.420 VERMILION ENERGY INC. VET 69 42.820 41.960 42.770 +0.210 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 3 24.110 23.740 23.770 +1.320 SEVEN GENERATIONS ENERGY LTD. VII 344 27.020 26.270 27.000 +0.420 SEVEN GENERATIONS ENERGY LTD. SUBS RCPTS VII.R 414 26.330 26.200 26.330 0.000 ASTON HILL VIP INCOME FUND VIP.UN 20 9.400 9.400 9.400 +0.020 VICTORIA GOLD CORP VIT 60 0.710 0.710 0.710 +0.010 VALEURA ENERGY INC. VLE 10 0.940 0.930 0.940 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 168 30.450 29.830 30.390 +0.190 VERESEN INC. VSN 154 10.840 10.720 10.820 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 25.590 25.390 25.440 +0.210 WASTE CONNECTIONS INC. WCN 41 98.210 97.770 98.070 +0.190 WHITECAP RESOURCES INC. WCP 782 9.450 9.130 9.450 +0.030 WESDOME GOLD MINES LTD. WDO 524 1.890 1.850 1.850 +0.040 WESTERN FOREST PRODUCTS INC. WEF 18 2.140 2.120 2.140 +0.010 WEST FRASER TIMBER WFT 285 46.280 44.370 44.780 -0.940 WI-LAN INC WIN 57 3.400 3.370 3.380 +0.020 WESTJET AIRLINES LTD. WJA 177 23.230 22.630 22.840 -0.120 WAJAX CORP WJX 1 14.450 14.450 14.450 -0.500 GEORGE WESTON LIMITED WN 14 115.680 114.940 114.940 +0.120 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.970 24.970 24.970 +2.230 WINPAK LTD WPK 3 45.040 45.000 45.000 -0.220 WESTPORT FUEL SYSTEMS INC. WPT 1 1.840 1.840 1.840 +0.090 WSP GLOBAL INC. WSP 75 40.950 40.260 40.760 +0.620 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 18.610 18.030 18.050 -0.620 TMX GROUP LIMITED X 2 56.580 56.580 56.580 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 84 11.910 11.820 11.910 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 543 16.310 15.940 16.310 +0.460 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 522 20.770 20.770 20.770 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 53 23.080 23.020 23.080 +0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 21.760 21.760 21.760 +0.800 iSHARES S&P/TSX 60 INDEX ETF XIU 310 21.370 21.310 21.340 +0.080 iShares Edge MSCI Min Vol USA Index ETF XMU 2 42.360 42.360 42.360 +0.060 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 36.720 36.720 36.720 +0.780 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 63 17.230 17.180 17.230 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.840 24.790 24.790 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 53.120 53.020 53.020 -0.050 EXCO TECH XTC 2 12.730 12.700 12.700 +0.080 iSHARES CORE S&P 500 INDEX ETF XUS 9 35.630 35.590 35.610 -0.050 iSHARES MSCI WORLD INDEX ETF XWD 1 41.040 41.040 41.040 +1.640 YIELDPLUS INCOME FUND YP.UN 1 6.070 6.070 6.070 +0.090 YAMANA GOLD INC YRI 1310 7.270 6.910 7.190 +0.280 ZARGON OIL & GAS LTD. ZAR 5 0.650 0.650 0.650 +0.205 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 13.040 13.040 13.040 +0.280 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.460 19.450 19.460 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 3 10.490 10.320 10.490 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.890 9.880 9.890 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 26.810 26.810 26.810 +0.360 Trades: 35,884 Total Volume: 27,639,237 Total Value: $213,229,905 Advanced: 276 Declined: 171 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.