Pure Trading Daily Market Summary July 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 105 5.460 5.340 5.450 +0.090 ADVANTAGE OIL & GAS LTD. AAV 230 8.290 8.130 8.280 +0.050 BARRICK GOLD CORPORATION ABX 2121 28.770 28.230 28.510 +0.490 AIR CANADA AC 1041 9.630 8.750 8.970 -0.470 ATCO LTD. CL.I NV ACO.X 56 49.240 48.730 49.210 +0.410 AUTOCANADA INC. ACQ 18 22.060 21.070 21.070 -0.630 AGELLAN COMMERCIAL REIT ACR.UN 4 10.180 10.180 10.180 +0.040 ALARIS ROYALTY CORP AD 143 23.820 22.950 23.250 -0.680 AGNICO EAGLE MINES LIMITED AEM 244 76.300 74.690 75.880 +1.430 AG GROWTH INTERNATIONAL INC. AFN 6 42.100 41.380 41.870 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.100 5.090 5.090 -0.010 ALAMOS GOLD INC. A AGI 573 12.270 11.870 12.210 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 11 32.120 31.670 31.720 -0.430 AGRIUM INC AGU 93 119.350 117.970 118.570 -1.770 AIMIA INC. AIM 26 8.610 8.530 8.600 -0.040 AIMIA INC. SERIES 3 PR AIM.PR.C 1 13.920 13.920 13.920 0.000 ASANKO GOLD INC. AKG 342 5.750 5.400 5.680 +0.290 ALTAGAS LTD. ALA 356 33.280 32.530 33.240 +0.560 ALABAMA GRAPHITE CORP. ALP 50 0.140 0.140 0.140 -0.005 ALTIUS MINERALS CORP. ALS 12 10.520 10.440 10.510 +0.380 AFRICA OIL CORP AOI 5 1.770 1.750 1.750 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 39.580 39.140 39.580 +0.250 APHRIA INC. APH 110 2.350 2.300 2.300 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 187 12.240 12.170 12.210 +0.010 ARGONAUT GOLD INC. AR 234 3.690 3.480 3.570 +0.150 AECON GROUP INC ARE 43 17.500 17.300 17.400 -0.190 ARC RESOURCES LTD. ARX 371 22.990 22.590 22.970 -0.030 ALACER GOLD CORP. ASR 151 3.370 3.270 3.320 +0.020 ATS AUTOMATION ATA 13 10.100 9.880 9.980 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 130 59.610 59.040 59.100 -0.440 ATHABASCA OIL CORPORATION ATH 74 1.240 1.220 1.230 +0.020 ATACAMA PACIFIC GOLD CORPORATION ATM 130 0.900 0.900 0.900 +0.460 ATLANTIC POWER CORP. ATP 1 3.280 3.280 3.280 -0.040 AURYN RESOURCES INC. AUG 3 3.900 3.900 3.900 +0.070 GOLDEN MINERALS COMPANY AUM 5 1.300 1.300 1.300 -0.020 AVIGILON CORPORATION AVO 21 13.530 13.250 13.500 -0.050 ARTIS REIT AX.UN 66 13.670 13.520 13.640 +0.050 AMAYA INC. AYA 2 19.860 19.840 19.860 -0.540 BADGER DAYLIGHTING LTD. BAD 3 20.940 20.540 20.540 -0.730 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 229 45.230 44.790 45.130 +0.140 BLACKBERRY LIMITED BB 779 10.020 9.830 9.910 -0.120 BOMBARDIER INC. CL. B SV BBD.B 5785 1.980 1.960 1.960 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 9 27.860 27.720 27.860 +0.060 COTT CORP BCB 15 19.460 19.370 19.460 +0.110 BCE INC. BCE 313 62.790 62.430 62.540 -0.060 BLACK DIAMOND GROUP LIMITED BDI 38 5.120 4.940 5.090 +0.080 BIRD CONSTRUCTION INC. BDT 3 13.460 13.200 13.460 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 56.000 54.720 56.000 +0.610 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 24 40.720 40.180 40.620 +0.020 BARKERVILLE GOLD MINES LTD. BGM 20 0.680 0.680 0.680 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 61.620 60.110 61.420 +1.520 BIRCHCLIFF ENERGY LTD. BIR 695 9.460 8.810 9.420 +0.570 BALLARD POWER SYSTEMS INC BLD 1 2.660 2.660 2.660 -0.080 BORALEX INC. BLX 12 20.000 19.890 19.980 +0.220 BANK OF MONTREAL BMO 394 84.130 83.340 83.770 -0.200 BONTERRA ENERGY CORP. BNE 8 24.430 24.020 24.430 +0.290 BANKERS PETROLEUM LTD. BNK 497 2.010 1.990 2.010 +0.040 BONAVISTA ENERGY CORPORATION BNP 149 3.540 3.320 3.520 +0.150 BANK OF NOVA SCOTIA BNS 452 66.500 65.950 66.290 -0.110 AIRBOSS AMERICA J BOS 1 14.230 14.230 14.230 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.240 21.070 21.240 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 31.980 31.390 31.940 +0.670 BELO SUN MINING CORP. BSX 30 0.900 0.900 0.900 -0.090 BTB REIT BTB.UN 7 4.630 4.600 4.620 +0.020 BAYTEX ENERGY CORP. BTE 903 6.240 5.580 6.120 +0.310 B2GOLD CORP. BTO 754 4.140 3.990 4.100 +0.150 BELLATRIX EXPLORATION LTD BXE 6 1.110 1.100 1.110 0.000 BOYD GROUP INCOME FUND BYD.UN 4 76.480 75.960 76.230 +0.270 CAE INC CAE 198 17.420 17.030 17.410 +0.170 CANAM GROUP INC. CAM 35 10.590 10.450 10.470 -0.090 CARA OPERATIONS LIMITED CAO 337 30.010 30.010 30.010 -0.390 CDN APARTMENT UN CAR.UN 62 32.640 32.080 32.620 +0.310 CASCADES INC CAS 10 9.780 9.730 9.750 0.000 COGECO COMMUNICATIONS INC. CCA 77 64.390 64.100 64.290 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 28 234.320 231.450 234.000 +0.530 CAMECO CORP CCO 415 12.830 12.330 12.470 -0.010 CENTAMIN PLC. CEE 88 2.890 2.880 2.890 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.620 18.620 18.620 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 132 3.520 3.350 3.520 +0.080 CANACCORD GENUITY GROUP INC. CF 24 4.740 4.690 4.730 +0.020 CANFOR CORP CFP 483 15.670 15.350 15.480 -0.130 CALFRAC WELL SERVICES LTD. CFW 80 2.990 2.810 2.960 +0.090 CENTERRA GOLD INC. CG 286 7.710 7.530 7.710 +0.230 CANOPY GROWTH CORPORATION CGC 26 3.180 3.130 3.150 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 2.530 2.450 2.500 +0.040 COGECO INC. SV CGO 2 52.330 52.330 52.330 +0.260 COLUMBUS GOLD CORP CGT 15 0.800 0.780 0.800 +0.070 CINEPLEX INC. CGX 16 50.960 50.810 50.850 +0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.230 18.170 18.190 +0.040 CHOICE PROPERTIES REIT CHP.UN 2 14.440 14.350 14.440 +0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 53.840 52.980 53.840 +0.850 CI FINANCIAL CORP. CIX 212 27.060 26.650 26.650 -0.510 CARDINAL ENERGY LTD. CJ 49 9.060 8.780 9.040 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 12.910 12.790 12.890 +0.120 CELESTICA INC SV CLS 28 14.690 14.430 14.490 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 488 99.560 98.640 99.220 +0.050 COMPUTER MODELLING GROUP LTD CMG 1 9.880 9.880 9.880 -0.130 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 93 4.080 3.970 3.970 -0.040 CONTINENTAL GOLD INC. CNL 70 3.940 3.850 3.900 +0.140 CDN NATURAL RES CNQ 406 39.530 38.580 39.510 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 584 83.680 82.430 82.520 -1.120 CANADIAN ZEOLITE CORP. CNZ 50 0.385 0.385 0.385 CANADIAN PACIFIC RAILWAY LIMITED CP 12 195.700 194.600 195.700 +0.770 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 12.750 12.720 12.750 +0.050 CRESCENT POINT ENERGY CORP. CPG 2324 19.270 18.830 19.090 +0.080 CAPITAL POWER CORPORATION CPX 49 21.050 20.500 21.050 +0.290 CREW ENERGY INC CR 110 5.600 5.350 5.530 +0.090 CRH MEDICAL CORPORATION CRH 8 5.450 5.230 5.230 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.740 15.720 15.740 +0.230 CAPSTONE MINING CORP. CS 10 0.870 0.870 0.870 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 121 15.900 15.580 15.890 +0.250 CONSTELLATION SOFTWARE INC. CSU 23 534.540 527.050 529.610 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 137.300 135.930 137.190 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 160 40.420 39.970 40.190 +0.180 COMINAR R E UN CUF.UN 82 17.910 17.740 17.880 +0.040 CANEXUS CORPORATION CUS 18 1.290 1.190 1.280 +0.040 CENOVUS ENERGY INC. CVE 429 18.740 18.380 18.690 +0.030 CDN WESTERN BANK CWB 87 25.320 25.070 25.270 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.110 6.060 6.090 -0.090 CALIBRE MINING CORP CXB 45 0.195 0.195 0.195 +0.005 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 10 9.750 9.750 9.750 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 1 22.830 22.830 22.830 -1.110 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 5 17.960 17.960 17.960 +0.120 CDN ZINC CORP J CZN 20 0.360 0.350 0.360 +0.020 DREAM OFFICE REIT D.UN 48 18.980 18.770 18.950 +0.010 DIRECTCASH PAYMENTS INC. DCI 13 13.340 13.230 13.340 +0.120 DOMINION DIAMOND CORPORATION DDC 18 12.190 11.990 12.040 -0.250 DETOUR GOLD CORP. DGC 392 34.350 32.070 34.170 +2.200 DH CORPORATION DH 62 32.460 32.100 32.250 -0.780 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.070 7.000 7.070 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.610 37.490 37.570 -0.070 DREAM INDUSTRIAL REIT DIR.UN 6 8.870 8.790 8.850 -0.020 DENISON MINES CORP DML 10 0.700 0.700 0.700 -0.030 DAMARA GOLD CORP. DMR 100 0.055 0.055 0.055 DALRADIAN RESOURCES INC. DNA 27 1.160 1.140 1.160 +0.040 DOLLARAMA INC. DOL 48 96.760 96.080 96.470 -0.160 BRP INC. DOO 7 21.850 21.300 21.330 -0.170 DUNDEE PRECIOUS METALS INC. DPM 158 4.080 3.880 3.930 -0.140 MEDICAL FACILITIES CORP. DR 11 21.600 21.200 21.600 +0.410 DREAM GLOBAL REIT DRG.UN 9 9.090 9.020 9.080 +0.020 DESCARTES SYS DSG 14 26.450 26.210 26.370 +0.050 ENCANA CORP. ECA 1203 10.500 10.110 10.500 +0.300 ENERCARE INC. ECI 26 17.660 17.540 17.600 0.000 ENDEAVOUR SILVER CORP. EDR 139 6.430 6.250 6.340 +0.090 ENDEAVOUR MINING CORPORATION EDV 52 25.430 24.200 25.430 +1.500 ELECTROVAYA INC. EFL 4 3.320 3.290 3.290 -0.020 ELEMENT FINANCIAL CORPORATION EFN 242 14.030 13.790 14.010 +0.180 ENERFLEX LTD. EFX 7 11.440 11.240 11.440 +0.070 EXCHANGE INCOME CORPORATION EIF 8 33.680 33.230 33.640 +0.080 ELDORADO GOLD ELD 980 5.710 5.320 5.350 -0.290 EMERA INCORPORATED EMA 116 48.810 48.440 48.730 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 20.960 20.690 20.760 -0.060 ENBRIDGE INC ENB 880 53.740 51.000 53.740 +2.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 135 32.530 31.810 32.430 +0.580 EQUITABLE GROUP INC. EQB 1 54.620 54.620 54.620 -4.370 ENERPLUS CORPORATION ERF 229 7.790 7.500 7.790 +0.210 ENSIGN ENERGY SERVICES INC. ESI 44 7.240 7.010 7.240 +0.210 ENGHOUSE SYSTEMS LTD. ESL 3 53.370 53.300 53.300 +0.400 ETRION CORPORATION ETX 10 0.290 0.275 0.275 -0.025 EXTENDICARE INC. EXE 11 8.260 8.200 8.210 +0.030 EXPLOR RESOURCES INC EXS 50 0.160 0.160 0.160 +0.005 FIRST CAPITAL REALTY INC. FCR 59 23.250 23.100 23.220 +0.100 FISSION URANIUM CORP. FCU 180 0.730 0.720 0.720 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 706.230 698.340 701.920 -5.580 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 18 10.190 10.110 10.110 -0.190 FIRST QUANTUM J FM 496 11.440 11.090 11.290 -0.060 FRANCO-NEVADA CORPORATION FNV 171 101.000 99.060 100.580 +1.660 FIRST MAJESTIC SILVER CORP FR 500 22.770 21.770 22.640 +0.870 CANYON SERVICES GROUP INC. FRC 12 4.970 4.670 4.840 +0.160 FREEHOLD ROYALTIES LTD. FRU 39 11.170 11.120 11.160 +0.040 FIRSTSERVICE CORPORATION SV FSV 14 64.270 62.730 64.270 +1.770 FIERA CAPITAL CORPORATION FSZ 3 12.540 12.510 12.540 -0.190 FORTIS INC FTS 440 43.280 43.050 43.210 0.000 FINNING INTL FTT 32 21.150 20.970 21.130 -0.050 FORTUNA SILVER MINES INC FVI 92 11.500 11.250 11.380 +0.090 GOLDCORP INC G 1291 23.660 23.130 23.370 +0.050 GREAT CANADIAN GAMING CORP GC 4 18.690 18.580 18.650 -0.060 GRAN COLOMBIA GOLD CORP. GCM 195 0.135 0.135 0.135 -0.005 GIBSON ENERGY INC. GEI 153 14.930 14.480 14.890 +0.180 CGI GROUP INC. CL.A SV GIB.A 263 64.140 63.190 63.430 -1.040 GILDAN ACTIVEWEAR INC. GIL 190 38.630 38.000 38.300 -0.490 GRAPHITE ONE RESOURCES INC GPH 10 0.080 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 44 1.910 1.860 1.910 +0.070 GOLDEN REIGN RESOURCES LTD GRR 40 0.280 0.270 0.280 -0.020 GRANITE REIT GRT.UN 4 40.650 40.500 40.510 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.670 17.550 17.570 -0.180 GOLD STANDARD VENTURES CORP. GSV 1 1.940 1.940 1.940 0.000 GRAN TIERRA ENERGY INC GTE 103 3.650 3.520 3.630 +0.060 KNIGHT THERAPEUTICS INC. GUD 2 8.480 8.450 8.480 +0.030 GUYANA GOLDFIELDS INC GUY 109 8.520 8.250 8.400 +0.130 GREAT-WEST LIFECO INC GWO 161 34.010 33.830 33.900 +0.090 GUARDIAN EXPLORATION INC. GX 2090 0.010 0.005 0.010 +0.005 GRANITE OIL CORP. GXO 6 7.240 7.160 7.160 -0.310 GOVIEX URANIUM INC. GXU 1000 0.155 0.155 0.155 0.000 HYDRO ONE LIMITED H 104 25.970 25.850 25.900 +0.050 HUDSON S BAY COMPANY HBC 54 16.510 16.350 16.400 -0.250 HUDBAY MINERALS INC. HBM 322 6.650 6.490 6.520 -0.150 HOME CAPITAL GROUP INC. HCG 236 28.970 27.560 27.780 -1.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.790 9.790 9.790 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 517 7.040 6.830 6.840 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 414 31.990 31.050 31.760 +1.060 HIGH LINER HLF 1 19.930 19.930 19.930 +0.890 HORIZON NORTH LOGISTICS HNL 13 1.890 1.870 1.890 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 12.510 12.240 12.510 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 16.440 16.440 16.440 +0.330 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.430 10.430 10.430 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 6.690 6.430 6.690 +0.110 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 8.290 8.290 8.290 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 31.310 31.310 31.310 +0.290 H & R REAL EST UN HR.UN 178 23.300 23.020 23.300 +0.170 HUSKY ENERGY INC. HSE 222 15.430 15.130 15.330 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 34.160 33.830 34.160 +0.130 HORIZONS NYMEX CRUDE OIL ETF HUC 1 11.000 11.000 11.000 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 8.210 8.210 8.210 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 28.360 28.360 28.360 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 27.870 27.660 27.850 -0.040 ITHACA ENERGY INC IAE 30 1.000 0.980 1.000 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 42.990 42.340 42.440 -0.570 INTACT FINANCIAL CORPORATION IFC 34 94.030 93.340 93.700 +0.190 INTERFOR CORPORATION IFP 48 14.870 14.460 14.510 +0.410 IGM FINANCIAL INC. IGM 27 36.300 36.110 36.280 -0.110 INTERRENT REIT IIP.UN 1 8.150 8.150 8.150 -0.230 IAMGOLD CORP IMG 179 6.830 6.660 6.740 +0.150 IMPERIAL OIL IMO 138 40.360 39.780 40.130 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 5 15.630 15.610 15.630 -0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.510 100.510 100.510 +0.060 INTER PIPELINE LTD. IPL 290 27.320 26.530 27.280 +0.390 THE INTERTAIN GROUP LIMITED IT 61 10.360 10.240 10.350 +0.090 INTERTAPE POLYMER ITP 19 21.230 20.970 21.030 -0.110 IVANHOE MINES LTD. IVN 334 1.450 1.280 1.450 +0.180 JUST ENERGY GROUP INC. JE 29 8.150 8.070 8.120 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 99.540 99.540 99.540 +0.050 KINROSS GOLD CORP K 1138 6.840 6.660 6.750 +0.140 KLONDEX MINES LTD. KDX 26 6.160 5.950 6.150 +0.230 KELT EXPLORATION LTD. KEL 96 4.510 4.410 4.470 +0.110 KEYERA CORP. KEY 146 37.540 37.050 37.490 +0.190 KIRKLAND LAKE GOLD INC. KGI 178 11.240 10.930 11.140 +0.210 KILLAM APARTMENT REIT UNITS KMP.UN 5 13.050 12.960 13.050 +0.130 CRIUS ENERGY TRUST KWH.UN 1 8.940 8.940 8.940 +0.160 KINAXIS INC. KXS 10 62.180 61.380 61.930 +1.120 LOBLAW COMPANIES LIMITED L 245 73.620 72.530 72.770 -0.330 LITHIUM AMERICAS CORP. LAC 100 0.950 0.950 0.950 +0.040 LAURENTIAN BANK LB 9 48.710 48.410 48.410 -0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 15.010 14.430 15.000 +0.530 LIQUOR STORES N.A. LTD. LIQ 5 9.250 9.250 9.250 -0.030 LEONS FURNITURE LNF 2 15.730 15.500 15.500 +0.260 LINAMAR CORP LNR 28 52.010 51.360 51.860 +0.590 LUCARA DIAMOND CORP LUC 124 4.050 4.000 4.030 +0.040 LUNDIN GOLD INC. LUG 7 5.610 5.530 5.610 +0.060 LUNDIN MINING CORP. LUN 730 5.530 5.390 5.470 -0.040 LYDIAN INTERNATIONAL LTD LYD 315 0.520 0.480 0.490 +0.110 MAG SILVER CORP. MAG 29 20.650 20.360 20.520 +0.220 MIDAS GOLD INC. MAX 16 1.070 1.070 1.070 +0.050 MANITOBA TELECOM MBT 255 38.780 38.450 38.510 +0.100 MACDONALD DETTWILER MDA 26 85.690 83.980 85.690 +1.120 MEG ENERGY CORP. MEG 363 5.520 5.230 5.520 +0.090 MANULIFE FIN MFC 1143 17.900 17.750 17.800 -0.110 MAPLE LEAF FOODS MFI 104 30.330 29.390 29.690 -0.750 MAGNA INTERNATIONAL INC. COMMON MG 66 50.540 49.650 50.380 +0.590 GENWORTH MI CANADA INC. MIC 8 34.830 34.690 34.820 +0.070 MANDALAY RESOURCES CORP MND 32 1.150 1.140 1.140 0.000 MITEL NETWORKS CORPORATION MNW 6 9.570 9.560 9.560 -0.040 MARTINREA INTERNATIONAL INC. MRE 18 8.710 8.640 8.700 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 13.210 13.170 13.210 -0.030 METRO INC. MRU 86 47.600 47.330 47.450 +0.130 MORNEAU SHEPELL INC. MSI 2 18.590 18.580 18.590 +0.150 MILESTONE APARTMENTS REIT MST.UN 60 20.940 20.500 20.940 +0.430 METTRUM HEALTH CORP. MT 13 2.570 2.560 2.570 +0.020 MULLEN GROUP LTD. MTL 21 15.800 15.660 15.700 -0.030 MCEWEN MINING INC. MUX 118 5.850 5.670 5.790 +0.200 METHANEX CORP MX 45 37.110 36.060 36.500 -0.210 NATIONAL BANK OF CANADA NA 261 44.970 44.700 44.720 -0.140 NEWALTA CORPORATION NAL 71 2.450 2.350 2.420 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 20 4.380 4.290 4.340 +0.090 NEW FLYER INDUSTIRES INC. NFI 46 41.770 41.070 41.490 -0.380 NOVAGOLD RES INC. NG 35 9.160 8.980 9.090 +0.350 NEW GOLD INC. NGD 390 6.910 6.480 6.790 +0.430 NOBILIS HEALTH CORP. NHC 105 3.720 3.580 3.690 -0.110 NEWMARKET GOLD INC. NMI 207 4.390 4.080 4.350 +0.250 NEMASKA LITHIUM INC. NMX 89 1.190 1.170 1.170 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.350 3.350 3.350 -0.110 NORTHLAND POWER INC. NPI 49 24.550 24.350 24.520 +0.100 NEVSUN RES J NSU 523 4.420 4.020 4.330 +0.310 NUVISTA ENERGY LTD. NVA 114 6.340 6.060 6.330 +0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.190 22.190 22.190 +0.090 THE NORTH WEST COMPANY INC. NWC 5 30.440 30.210 30.440 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 10.210 10.110 10.210 +0.120 NEXGEN ENERGY LTD. NXE 6 2.330 2.310 2.310 +0.050 NYX GAMING GROUP LIMITED NYX 44 1.800 1.800 1.800 +0.020 ONEX CORPORATION SV OCX 17 81.080 80.820 81.080 +0.180 OCEANAGOLD CORP. OGC 304 4.870 4.680 4.690 +0.030 ORGANIGRAM HOLDINGS INC. OGI 1 1.290 1.290 1.290 +0.040 OSISKO GOLD ROYALTIES LTD. OR 25 17.480 17.330 17.330 +0.130 OROCOBRE LIMITED ORL 2 4.090 4.090 4.090 -0.010 ORBITE TECHNOLOGIES INC. ORT 5 0.415 0.415 0.415 -0.010 NORBORD INC. OSB 17 33.100 32.640 32.930 +0.660 OSISKO MINING INC. OSK 9 2.460 2.440 2.440 +0.010 OPEN TEXT CORP OTC 96 79.750 78.020 79.510 +1.180 PRIMERO MINING CORP. P 31 3.020 2.980 2.990 +0.030 PAN AMERICAN J PAA 26 25.550 25.290 25.450 +0.750 PREMIUM BRANDS HOLDINGS CORP PBH 16 56.640 56.410 56.410 +0.090 PRECISION DRILLING CORPORATION PD 267 5.660 5.480 5.590 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 239 37.150 36.500 37.100 +0.580 PREMIER GOLD MINES LTD. PG 152 5.040 4.820 4.960 +0.280 PENGROWTH ENERGY CORPORATION PGF 181 2.010 1.940 1.950 +0.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 3 14.390 14.390 14.390 +3.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 18.930 18.910 18.930 +0.080 PARKLAND FUEL CORPORATION PKI 28 23.420 23.020 23.190 +0.030 PROMETIC LIFE SCIENCES INC. PLI 82 3.080 3.050 3.070 -0.010 PERPETUAL ENERGY INC. PMT 7 1.980 1.930 1.980 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1438 20.790 19.940 20.340 -0.610 PARAMOUNT RESOURCES LTD. POU 156 12.490 11.840 12.280 +0.240 POWER CORPORATION OF CANADA SV POW 43 28.470 28.270 28.460 -0.080 PEMBINA PIPELINE CORPORATION PPL 297 38.100 37.260 38.070 +0.640 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.240 26.240 26.240 +0.080 PAINTED PONY PETROLEUM LTD. PPY 129 8.650 8.250 8.640 +0.480 PETROWEST CORPORATION PRW 10 0.390 0.390 0.390 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 18 4.390 4.330 4.330 -0.110 PASON SYSTEMS INC. PSI 31 17.560 16.960 17.510 +0.630 PRAIRIESKY ROYALTY LTD. PSK 184 25.400 24.990 25.400 +0.270 PLATINUM GROUP METALS LTD. PTM 15 4.390 4.220 4.280 +0.010 PRETIUM RESOURCES INC. PVG 118 15.780 15.270 15.520 +0.420 POWER FINANCIAL CORP. PWF 197 30.300 30.030 30.190 -0.010 PENN WEST PETROLEUM LTD. PWT 173 1.670 1.580 1.660 +0.030 PAREX RESOURCES INC. PXT 40 12.700 12.370 12.680 +0.260 BLACKPEARL RESOURCES INC. PXX 5 1.020 1.020 1.020 +0.010 QUEBECOR INC. CL.B SV QBR.B 23 40.320 39.890 40.220 +0.450 RESTAURANT BRANDS INTL INC. QSR 19 58.510 58.160 58.510 -0.330 RITCHIE BROS AUCTIONEERS INC. RBA 11 43.380 43.160 43.210 -0.180 RICHELIEU HARDWARE RCH 9 27.250 27.060 27.250 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 57.820 57.540 57.690 +0.300 CDN REAL ESTATE UN REF.UN 62 50.010 49.100 50.000 -1.010 RIOCAN REAL EST UN REI.UN 101 28.960 28.640 28.960 0.000 RICHMONT MINES RIC 60 14.560 14.000 14.500 +0.760 REDKNEE SOLUTIONS INC. RKN 29 1.650 1.620 1.640 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.190 7.190 7.190 0.000 RMP ENERGY INC. RMP 22 1.150 1.100 1.140 +0.050 TRANSALTA RENEWABLES INC. RNW 24 14.080 13.890 14.080 +0.190 ROXGOLD INC. ROG 1 1.710 1.710 1.710 +0.030 REPLICEL LIFE SCIENCES INC. RP 20000 0.100 0.100 0.100 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 1 25.930 25.930 25.930 +1.250 ROGUE RESOURCES INC. RRS 100 0.065 0.065 0.065 +0.005 RAGING RIVER EXPLORATION INC. RRX 75 10.400 10.220 10.360 +0.100 ROGERS SUGAR INC. RSI 22 6.230 6.100 6.210 +0.210 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.670 7.670 7.670 +0.030 RUSSEL METALS RUS 16 23.650 23.210 23.650 +0.170 ROYAL BANK OF CANADA RY 566 79.890 79.210 79.580 -0.170 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 3 26.720 26.720 26.720 -0.010 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 5 26.780 26.740 26.780 -0.010 SHERRITT INTL RV S 5 0.870 0.870 0.870 -0.020 SAPUTO INC. SAP 65 39.820 39.150 39.270 -0.480 SHAWCOR LTD SCL 13 29.790 29.530 29.690 +0.020 SEABRIDGE GOLD INC. SEA 20 17.350 16.920 17.280 +0.550 SECURE ENERGY SERVICES INC. SES 196 7.920 7.800 7.840 -0.080 SURGE ENERGY INC. SGY 37 2.320 2.250 2.310 +0.060 SHOPIFY INC. SH 7 45.120 44.620 45.020 -0.160 SIENNA SENIOR LIVING INC. SIA 1 17.470 17.470 17.470 -0.010 SPROTT INC SII 58 2.550 2.460 2.460 -0.090 SAVARIA CORP. SIS 2 8.640 8.640 8.640 +0.030 STELLA JONES INC SJ 6 47.010 46.500 46.540 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 105 26.610 26.450 26.490 -0.040 SUN LIFE FINANCIAL INC. SLF 99 43.360 42.990 43.020 -0.230 SILVER WHEATON CORP. SLW 341 36.610 35.640 36.440 +0.780 SEMAFO J SMF 366 7.080 6.680 7.040 +0.490 SNC-LAVALIN SV SNC 144 56.440 55.990 56.250 +0.170 SLATE OFFICE REIT SOT.UN 1 8.310 8.310 8.310 +0.120 SUNOPTA INC. SOY 6 7.470 7.330 7.330 +0.100 SUPERIOR PLUS CORP. SPB 48 11.430 11.270 11.430 +0.150 SPARTAN ENERGY CORP. SPE 215 3.310 3.190 3.270 +0.060 SMART REIT SRU.UN 29 38.470 38.100 38.380 +0.300 SANDSTORM GOLD LTD. SSL 62 7.510 7.210 7.430 +0.290 SILVER STANDARD RES INC. SSO 338 18.440 17.920 18.200 +0.360 STUDENT TRANSPORTATION INC. COMMON STB 23 6.910 6.870 6.880 0.000 STANTEC INC STN 17 33.690 33.180 33.210 -0.710 SUNCOR ENERGY INC. SU 671 35.180 34.670 35.120 -0.050 SANDVINE CORPORATION SVC 78 3.280 3.230 3.260 +0.030 SILVERCORP METALS INC. SVM 227 4.010 3.820 3.860 +0.010 SAVANNA ENERGY SERVICES CORP SVY 1 1.510 1.510 1.510 +0.050 SIERRA WIRELESS SW 2 23.570 23.240 23.240 -0.480 TELUS CORPORATION T 244 43.990 43.560 43.670 -0.170 TRANSALTA CORPORATION TA 123 6.260 6.190 6.240 +0.020 TWIN BUTTE ENERGY LTD. TBE 510 0.050 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1959 20.810 19.800 20.760 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 26 19.240 18.700 18.830 -0.410 TRICON CAPITAL GROUP INC. TCN 9 9.470 9.420 9.420 -0.050 TRICAN WELL TCW 64 1.980 1.890 1.980 +0.060 TORONTO-DOMINION BANK TD 517 57.120 56.720 56.880 -0.120 TRINIDAD DRILLING LTD. TDG 53 2.330 2.210 2.330 +0.110 TRILOGY ENERGY CORP. TET 51 5.680 5.440 5.630 +0.120 TRANSFORCE INC. TFI 40 25.700 25.090 25.580 +0.390 TRANSGLOBE J TGL 4 2.130 2.110 2.110 -0.010 TERANGA GOLD CORPORATION TGZ 106 1.110 1.080 1.110 +0.030 TAHOE RESOURCES INC. THO 200 20.400 19.730 20.270 +0.590 TOROMONT IND TIH 20 39.320 39.020 39.240 -0.340 FRANKLY INC. TLK 20 0.540 0.540 0.540 -0.060 TIMMINS GOLD CORP TMM 25 0.680 0.680 0.680 +0.020 TMAC RESOURCES INC. TMR 1 15.860 15.860 15.860 +0.400 TORC OIL & GAS LTD. TOG 116 7.080 6.830 7.060 +0.090 TSO3 INC TOS 38 3.670 3.620 3.650 -0.030 TOURMALINE OIL CORP. TOU 195 33.480 32.220 33.450 +0.660 TEMPLE HOTELS INC. TPH 20 1.030 1.030 1.030 -0.050 THOMSON REUTERS CORP. TRI 138 55.410 54.800 55.020 -0.660 TRANSCANADA CORPORATION TRP 811 60.660 59.760 60.510 +0.150 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.610 26.610 26.610 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 135 4.680 4.630 4.640 -0.040 TORSTAR CORP. CL. B NV TS.B 4 1.520 1.520 1.520 -0.060 TELESTA THERAPEUTICS INC. TST 70 0.080 0.080 0.080 0.000 TREVALI MINING CORPORATION TV 195 0.870 0.850 0.850 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 20 3.450 3.370 3.450 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.340 1.330 1.340 +0.010 TOREX GOLD RESOURCES INC. TXG 348 27.440 26.750 26.960 +0.400 URANIUM PARTICIPATION CORP. U 4 4.020 4.010 4.010 -0.010 DOMTAR CORPORATION UFS 17 51.640 50.850 51.440 -0.600 UNI SELECT INC UNS 19 32.270 31.750 31.820 -0.670 URTHECAST CORP. UR 200 1.020 1.010 1.020 +0.100 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 34.080 34.080 34.080 -0.050 VERMILION ENERGY INC. VET 100 44.060 43.270 43.530 +0.300 VISTA GOLD CORP VGZ 11 2.050 2.040 2.040 -0.110 SEVEN GENERATIONS ENERGY LTD. VII 80 27.390 26.780 27.330 +0.300 ASTON HILL VIP INCOME FUND VIP.UN 100 9.160 9.160 9.160 -0.240 VICTORIA GOLD CORP VIT 5 0.730 0.730 0.730 +0.020 5N PLUS INC. VNP 3 2.040 2.040 2.040 +0.080 VALENER INC. VNR 2 22.590 22.490 22.590 +0.280 VALEANT PHARMACEUTICALS INTL INC. VRX 7 29.840 29.080 29.110 -1.330 VERESEN INC. VSN 149 11.050 10.790 11.040 +0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 25.260 24.920 24.920 -0.480 WASTE CONNECTIONS INC. WCN 51 97.550 96.670 97.280 -0.380 WHITECAP RESOURCES INC. WCP 604 9.730 9.300 9.670 +0.350 WESDOME GOLD MINES LTD. WDO 42 1.960 1.940 1.940 -0.010 WESTERN FOREST PRODUCTS INC. WEF 126 2.180 2.140 2.150 -0.020 WEST FRASER TIMBER WFT 125 45.110 44.650 44.800 -0.430 WI-LAN INC WIN 182 2.700 2.360 2.380 -0.450 WESTJET AIRLINES LTD. WJA 115 23.070 22.860 23.000 +0.110 WAJAX CORP WJX 12 14.150 14.110 14.150 -0.040 GEORGE WESTON LIMITED WN 44 117.070 116.070 116.070 -0.560 WINPAK LTD WPK 10 44.740 44.370 44.480 -0.250 WSP GLOBAL INC. WSP 35 39.260 39.070 39.080 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 19.040 18.570 18.990 +0.420 TMX GROUP LIMITED X 3 58.330 57.810 58.330 +1.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.440 32.440 32.440 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.810 21.810 21.810 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 22.810 22.810 22.810 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 19 11.940 11.750 11.930 +0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.130 31.130 31.130 -0.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.790 22.770 22.790 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1105 17.180 16.900 17.120 +0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 23.130 23.060 23.130 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 91 21.380 21.280 21.350 +0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.610 25.610 25.610 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.200 17.200 17.200 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 24.890 24.890 24.890 +0.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.490 53.490 53.490 +0.140 EXCO TECH XTC 5 12.820 12.530 12.590 -0.300 YELLOW PAGES LIMITED Y 3 19.250 18.990 18.990 -0.060 YAMANA GOLD INC YRI 2303 7.810 7.360 7.480 -0.250 ZARGON OIL & GAS LTD. ZAR 5 0.610 0.610 0.610 -0.040 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 14.110 14.050 14.110 +0.490 BMO JUNIOR GOLD INDEX ETF ZJG 4 11.600 11.290 11.600 +0.420 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 28.640 28.640 28.640 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.960 9.940 9.950 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 30.200 29.890 30.100 +3.060 Trades: 33,502 Total Volume: 9,104,415 Total Value: $142,951,074 Advanced: 282 Declined: 161 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.