Pure Trading Daily Market Summary June 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 44 5.190 5.090 5.100 -0.030 ADVANTAGE OIL & GAS LTD. AAV 233 7.400 7.070 7.350 +0.290 ABSOLUTE SOFTWARE CORP. ABT 1 6.900 6.900 6.900 +0.180 BARRICK GOLD CORPORATION ABX 2080 27.720 26.910 26.920 +0.060 AIR CANADA AC 465 8.760 8.510 8.760 +0.340 ATCO LTD. CL.I NV ACO.X 40 45.420 44.640 45.220 +1.340 AUTOCANADA INC. ACQ 22 21.530 21.040 21.510 +0.730 ALARIS ROYALTY CORP AD 48 29.930 29.560 29.630 -0.190 AGNICO EAGLE MINES LIMITED AEM 299 69.680 68.670 68.670 +0.450 AG GROWTH INTERNATIONAL INC. AFN 47 40.490 39.960 40.490 +1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.000 4.990 4.990 +0.040 ALAMOS GOLD INC. A AGI 186 10.990 10.650 10.890 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 35 34.310 33.980 34.310 -0.250 AGRIUM INC AGU 87 116.920 115.740 115.970 +0.490 ALTUS GROUP LIMITED AIF 1 21.680 21.680 21.680 +0.110 AIMIA INC. AIM 75 8.010 7.950 7.990 +0.100 ASANKO GOLD INC. AKG 1010 5.360 5.080 5.150 -0.270 ALTAGAS LTD. ALA 123 31.580 31.250 31.310 0.000 ALTIUS MINERALS CORP. ALS 1 10.500 10.500 10.500 +0.480 AFRICA OIL CORP AOI 5 1.850 1.830 1.850 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 38.650 38.080 38.460 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 197 11.870 11.770 11.830 +0.110 ARGONAUT GOLD INC. AR 212 3.910 3.820 3.840 +0.110 AECON GROUP INC ARE 42 17.420 17.150 17.210 +0.190 AMERIGO RESOURCES LTD. ARG 5 0.160 0.160 0.160 0.000 ARC RESOURCES LTD. ARX 467 21.920 21.420 21.810 +0.500 ALACER GOLD CORP. ASR 174 3.110 2.990 3.080 +0.100 ATS AUTOMATION ATA 19 9.810 9.540 9.770 +0.260 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 55.240 55.240 55.240 +3.490 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 55.290 54.210 55.290 +1.260 ATHABASCA OIL CORPORATION ATH 380 1.500 1.450 1.470 +0.050 ATLANTIC POWER CORP. ATP 5 3.200 3.180 3.180 +0.020 ALTO VENTURES LTD ATV 150 0.055 0.055 0.055 +0.015 AURYN RESOURCES INC. AUG 1 2.990 2.990 2.990 +0.150 AMERICAN VANADIUM CORP. AVC 180 0.030 0.030 0.030 -0.005 AVIGILON CORPORATION AVO 30 13.310 13.040 13.250 +0.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 32.780 32.780 32.780 -0.170 ARTIS REIT AX.UN 114 13.410 13.200 13.340 +0.200 AMAYA INC. AYA 1 18.890 18.890 18.890 +0.620 ARIZONA MINING INC. AZ 11 1.700 1.650 1.700 +0.190 ALEXANDRIA MINERALS CORP AZX 400 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 223 22.790 22.300 22.710 +0.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 458 43.090 42.650 42.910 +0.640 BLACKBERRY LIMITED BB 414 8.650 8.490 8.590 +0.160 BOMBARDIER INC. CL. B SV BBD.B 7145 1.950 1.900 1.950 +0.060 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 17 23.950 23.810 23.900 +0.120 COTT CORP BCB 61 18.810 17.990 18.040 -0.420 BCE INC. BCE 385 60.960 60.430 60.880 +0.580 BLACK DIAMOND GROUP LIMITED BDI 37 5.350 5.150 5.350 +0.260 BIRD CONSTRUCTION INC. BDT 4 13.250 13.130 13.180 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 117 56.390 55.040 56.390 +1.800 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 8 25.230 25.230 25.230 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 54 38.780 38.360 38.360 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 144 57.570 55.750 57.240 +2.280 BIRCHCLIFF ENERGY LTD. BIR 671 6.950 6.600 6.780 +0.270 BORALEX INC. BLX 30 19.340 19.100 19.340 +0.300 MACDONALD MINES EXPLORATION BMK 240 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 631 82.560 82.060 82.260 +0.280 BONTERRA ENERGY CORP. BNE 28 26.820 26.380 26.780 +0.920 BANKERS PETROLEUM LTD. BNK 144 2.090 2.080 2.080 +0.010 BONAVISTA ENERGY CORPORATION BNP 213 3.340 3.260 3.290 +0.110 BANK OF NOVA SCOTIA BNS 171177 64.730 64.150 64.560 +0.780 BNS PREF SHARES SERIES 16 BNS.PR.N 1000 25.740 25.740 25.740 +0.580 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 318 24.050 24.050 24.050 +0.050 AIRBOSS AMERICA J BOS 15 14.160 13.980 14.110 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 20.090 19.910 20.090 +0.470 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 32 26.150 26.060 26.150 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 88 29.350 29.250 29.250 +0.090 BTB REIT BTB.UN 1 4.510 4.510 4.510 +0.030 BAYTEX ENERGY CORP. BTE 727 7.740 7.330 7.650 +0.480 B2GOLD CORP. BTO 1294 3.250 3.200 3.200 +0.010 BONTERRA RESOURCES INC BTR 5 0.345 0.345 0.345 -0.055 BELLATRIX EXPLORATION LTD BXE 161 1.300 1.280 1.290 +0.020 BOYD GROUP INCOME FUND BYD.UN 23 73.410 72.190 73.410 +0.930 CAE INC CAE 322 15.770 15.410 15.610 +0.100 CANAM GROUP INC. CAM 27 13.100 12.940 13.040 +0.290 CDN APARTMENT UN CAR.UN 74 33.150 32.230 33.140 +1.000 CASCADES INC CAS 13 9.230 9.120 9.200 +0.170 CALLIDUS CAPITAL CORPORATION CBL 25 16.090 15.740 15.900 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.130 19.130 19.130 -0.010 COGECO COMMUNICATIONS INC. CCA 13 68.040 67.560 67.970 +1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 8 225.180 221.830 221.830 +0.410 CAMECO CORP CCO 122 14.060 13.810 14.000 +0.280 CENTAMIN PLC. CEE 18 2.240 2.210 2.210 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 124 4.080 3.780 4.020 +0.320 CANACCORD GENUITY GROUP INC. CF 243 5.030 4.690 4.730 -0.250 CANFOR CORP CFP 105 12.750 12.430 12.510 -0.040 CALFRAC WELL SERVICES LTD. CFW 205 3.940 3.670 3.910 +0.400 CENTERRA GOLD INC. CG 171 7.740 7.580 7.620 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 2.350 2.320 2.330 -0.020 COGECO INC. SV CGO 2 55.430 55.370 55.370 +0.170 CINEPLEX INC. CGX 47 51.850 51.330 51.530 +0.250 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 8720 101.000 101.000 101.000 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 18.120 17.760 17.920 +0.370 CHORUS AVIATION INC. CHR 30 6.020 5.930 6.020 +0.190 COLLIERS INTL GRP INC. EX DIST FSV CIG 170 45.240 43.550 45.240 +1.580 CI FINANCIAL CORP. CIX 146 26.920 26.450 26.760 +0.470 CARDINAL ENERGY LTD. CJ 52 10.090 9.960 10.010 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 79 12.960 12.760 12.930 +0.270 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.960 18.960 18.960 +0.050 CELESTICA INC SV CLS 82 12.110 11.800 11.830 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 1095 99.240 96.610 97.810 -2.640 COMPUTER MODELLING GROUP LTD CMG 12 10.100 9.700 10.100 +0.480 CANACOL ENERGY LTD CNE 38 4.590 4.420 4.460 +0.020 CONTINENTAL GOLD INC. CNL 69 3.670 3.410 3.600 +0.270 CDN NATURAL RES CNQ 476 39.810 38.720 39.630 +1.350 CANADIAN NATIONAL RAILWAY CO. CNR 681 76.140 74.420 76.000 +1.090 CANADIAN PACIFIC RAILWAY LIMITED CP 53 164.500 163.930 164.270 +3.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 12.320 12.280 12.310 +0.120 CRESCENT POINT ENERGY CORP. CPG 391 20.700 20.170 20.430 +0.640 CAPITAL POWER CORPORATION CPX 43 19.110 18.820 18.820 +0.040 CREW ENERGY INC CR 120 5.980 5.730 5.910 +0.250 CRH MEDICAL CORPORATION CRH 5 4.900 4.890 4.900 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 70 15.440 15.250 15.390 +0.090 CT REIT CRT.UN 6 14.890 14.850 14.850 -0.030 CAPSTONE MINING CORP. CS 103 0.820 0.760 0.820 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 197 15.820 15.570 15.800 +0.250 CONSTELLATION SOFTWARE INC. CSU 14 508.550 502.010 506.010 +6.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 107 141.570 140.370 141.200 +2.080 CANADIAN UTILITIES LTD. CL.A NV CU 80 37.890 37.050 37.640 +1.090 COMINAR R E UN CUF.UN 204 16.880 16.770 16.850 +0.150 iSHARES CONV BOND IND ETF CVD 20 18.870 18.710 18.870 +0.130 CENOVUS ENERGY INC. CVE 405 18.000 17.520 17.870 +0.530 CDN WESTERN BANK CWB 76 24.730 24.290 24.290 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.550 5.530 5.530 +0.010 CONCORDIA HEALTHCARE CORP. CXR 1 26.620 26.620 26.620 -0.120 CONVALO HEALTH INTL CORP. CXV 70 0.230 0.230 0.230 -0.005 CDN ZINC CORP J CZN 175 0.280 0.270 0.270 +0.005 DREAM OFFICE REIT D.UN 87 18.670 18.430 18.630 +0.240 DOUBLEVIEW CAPITAL CORP. DBV 100 0.090 0.090 0.090 -0.055 DIRECTCASH PAYMENTS INC. DCI 1 12.950 12.950 12.950 -0.070 DOMINION DIAMOND CORPORATION DDC 65 11.210 11.000 11.010 -0.260 DELPHI ENERGY CORP. DEE 10 1.110 1.110 1.110 +0.050 DIVIDEND 15 SPLIT CORP DFN 7 10.260 10.210 10.210 +0.260 DETOUR GOLD CORP. DGC 206 33.440 32.720 32.800 -0.070 DH CORPORATION DH 33 32.460 31.950 32.250 +0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 17 6.360 6.310 6.360 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 42 35.100 34.720 35.100 +0.700 DREAM INDUSTRIAL REIT DIR.UN 3 8.720 8.700 8.720 -0.010 DIVERSIFIED ROYALTY CORP. DIV 1 2.170 2.170 2.170 +0.030 DENISON MINES CORP DML 45 0.700 0.690 0.700 +0.010 DOLLARAMA INC. DOL 68 91.290 90.140 90.700 +1.170 BRP INC. DOO 22 20.290 19.770 19.950 +0.120 DUNCAN PARK HOLDINGS CORPORATION DPH 1250 0.010 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 31 3.060 3.020 3.060 +0.040 MEDICAL FACILITIES CORP. DR 2 18.610 18.550 18.610 +0.100 DREAM GLOBAL REIT DRG.UN 4 9.310 9.260 9.260 +0.080 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 104 7.210 7.210 7.210 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.420 5.310 5.420 +0.120 DESCARTES SYS DSG 48 24.850 24.390 24.790 +0.390 ENCANA CORP. ECA 1029 10.630 10.170 10.520 +0.470 ENERCARE INC. ECI 50 17.310 17.050 17.080 +0.130 ENDEAVOUR SILVER CORP. EDR 38 5.100 5.030 5.040 +0.090 SPECTRAL MEDICAL INC. EDT 20 0.930 0.930 0.930 -0.090 ENDEAVOUR MINING CORPORATION EDV 34 22.370 21.700 21.750 +0.250 ELECTROVAYA INC. EFL 50 3.660 3.590 3.590 +0.280 ELEMENT FINANCIAL CORPORATION EFN 331 13.590 13.330 13.580 +0.230 ENERGY FUELS INC. EFR 5 2.870 2.870 2.870 -0.210 ENERFLEX LTD. EFX 40 10.710 10.480 10.480 +0.110 EXCHANGE INCOME CORPORATION EIF 22 31.310 31.030 31.240 +0.190 ELDORADO GOLD ELD 1393 5.930 5.680 5.820 +0.200 EASTERN PLATINUM LIMITED ELR 1000 1.050 1.050 1.050 -0.030 EMERA INCORPORATED EMA 333 48.580 47.890 48.360 +0.480 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 14 25.750 25.650 25.750 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 320 20.760 19.070 19.210 -2.450 ENBRIDGE INC ENB 829 54.830 54.310 54.590 +0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 110 32.190 31.700 32.100 +0.470 ENDO INTERNATIONAL PLC. ENL 2 20.790 20.680 20.680 +0.880 EAGLE PLAINS RESOURCES LTD EPL 20 0.165 0.165 0.165 +0.005 EQUITABLE GROUP INC. EQB 5 55.510 55.010 55.090 -1.980 ENERPLUS CORPORATION ERF 378 8.730 8.250 8.720 +0.480 ERGORESEARCH LTD ERG 5 0.300 0.300 0.300 +0.135 ENSIGN ENERGY SERVICES INC. ESI 69 7.390 7.020 7.320 +0.410 ENGHOUSE SYSTEMS LTD. ESL 43 54.400 52.790 53.430 -0.160 ERIN VENTURES INC EV 150 0.045 0.045 0.045 +0.005 ECONOMIC INVESTMENT EVT 1 97.950 97.950 97.950 +44.100 EXTENDICARE INC. EXE 26 8.300 8.250 8.290 +0.090 FIRST CAPITAL REALTY INC. FCR 106 22.340 22.090 22.340 +0.350 FIRST MINING FINANCE CORP. FF 10 0.750 0.750 0.750 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 679.650 660.250 678.360 +21.040 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 7 9.840 9.840 9.840 +0.010 FIRST QUANTUM J FM 737 9.290 9.010 9.230 +0.330 FRANCO-NEVADA CORPORATION FNV 256 97.310 95.700 96.400 +1.450 FIRST MAJESTIC SILVER CORP FR 458 17.390 16.670 17.030 +0.640 CANYON SERVICES GROUP INC. FRC 78 5.800 5.540 5.800 +0.360 FREEHOLD ROYALTIES LTD. FRU 44 12.060 11.680 11.990 +0.480 FIRSTSERVICE CORPORATION SV FSV 29 58.980 57.610 57.780 -0.320 FIERA CAPITAL CORPORATION FSZ 2 12.310 12.170 12.170 -0.340 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 9.820 9.820 9.820 -0.010 FORTIS INC FTS 869 43.290 42.790 43.120 +0.320 FINNING INTL FTT 195 21.500 20.580 21.410 +0.430 FORTUNA SILVER MINES INC FVI 76 9.080 8.480 8.940 +0.780 GOLDCORP INC G 678 24.570 24.160 24.360 +0.430 GREAT CANADIAN GAMING CORP GC 52 18.340 17.960 18.080 +0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 52.690 52.690 52.690 -2.000 GRAN COLOMBIA GOLD CORP. GCM 70 0.100 0.100 0.100 0.000 GIBSON ENERGY INC. GEI 114 15.260 14.990 15.150 +0.280 CGI GROUP INC. CL.A SV GIB.A 168 55.450 54.600 55.340 +0.960 GILDAN ACTIVEWEAR INC. GIL 207 37.510 36.660 37.330 +0.870 GPM METALS INC. GPM 250 0.400 0.400 0.400 -0.030 GREAT PANTHER SILVER LIMITED GPR 61 2.210 2.070 2.180 +0.190 GRANITE REIT GRT.UN 19 39.090 38.800 39.000 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.880 16.420 16.880 +0.630 GOLDEN STAR GSC 5 0.840 0.840 0.840 +0.010 GRAN TIERRA ENERGY INC GTE 158 4.370 4.230 4.300 +0.100 KNIGHT THERAPEUTICS INC. GUD 9 8.310 8.160 8.310 +0.100 GUYANA GOLDFIELDS INC GUY 175 9.230 9.060 9.100 +0.100 GREAT-WEST LIFECO INC GWO 118 33.730 33.350 33.690 +0.550 GRANITE OIL CORP. GXO 7 7.730 7.600 7.730 +0.370 HYDRO ONE LIMITED H 342 25.660 25.270 25.450 +0.130 HUDSON S BAY COMPANY HBC 90 15.720 15.100 15.660 +0.760 HUDBAY MINERALS INC. HBM 242 6.200 5.910 6.110 +0.300 HOME CAPITAL GROUP INC. HCG 36 32.210 30.880 31.860 +0.720 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 10.020 9.890 9.990 +0.590 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.370 23.370 23.370 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 525 8.830 8.540 8.800 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 544 27.390 26.570 26.740 +0.890 HIGH LINER HLF 3 18.820 18.720 18.720 +0.640 HORIZON NORTH LOGISTICS HNL 46 1.480 1.380 1.470 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 12.140 12.140 12.140 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 11.910 11.450 11.450 -1.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 88 10.050 9.540 10.020 +0.620 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.010 8.000 8.010 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 21.940 21.530 21.530 -1.170 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 26.470 26.460 26.460 +0.930 H & R REAL EST UN HR.UN 408 22.430 21.940 22.390 +0.530 HEROUX-DEVTEK HRX 1 14.680 14.680 14.680 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 8.380 8.240 8.240 -0.310 HUSKY ENERGY INC. HSE 204 15.620 15.100 15.600 +0.700 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 43 30.960 30.430 30.930 +1.020 HARDWOODS DISTRIBUTION INC. HWD 1 15.870 15.870 15.870 +0.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 9.000 8.900 8.930 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 27.280 27.160 27.240 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 25.900 25.710 25.900 +0.770 ITHACA ENERGY INC IAE 36 1.230 1.210 1.230 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82 40.330 39.830 40.130 +0.610 INTACT FINANCIAL CORPORATION IFC 199 92.240 90.110 91.870 +1.850 INTERFOR CORPORATION IFP 57 10.710 10.410 10.510 +0.020 IGM FINANCIAL INC. IGM 79 35.240 34.830 34.830 +0.110 IMPERIAL METALS CORP. III 2 6.270 6.250 6.270 +0.350 INTERRENT REIT IIP.UN 2 7.910 7.760 7.910 +0.120 IAMGOLD CORP IMG 546 5.570 5.440 5.440 -0.020 IMPERIAL OIL IMO 129 40.400 39.630 40.250 +0.960 INNERGEX RENEWABLE ENERGY INC. INE 15 14.470 14.270 14.360 +0.250 INNVEST REIT TRUST UNIT INN.UN 92 7.000 6.950 7.000 +0.040 INTER PIPELINE LTD. IPL 139 27.280 27.020 27.150 +0.460 THE INTERTAIN GROUP LIMITED IT 585 10.780 10.010 10.150 -0.270 INTL TOWER HILL MINE LTD ITH 5 1.210 1.110 1.110 +0.370 INTERTAPE POLYMER ITP 32 21.610 20.730 21.350 +0.830 IVANHOE MINES LTD. IVN 118 1.010 0.980 1.010 +0.060 JUST ENERGY GROUP INC. JE 31 8.080 7.850 7.910 +0.070 KINROSS GOLD CORP K 1348 6.690 6.510 6.530 +0.060 K-BRO LINEN INC. KBL 1 41.370 41.370 41.370 -1.610 KLONDEX MINES LTD. KDX 52 4.770 4.470 4.480 -0.190 KELT EXPLORATION LTD. KEL 210 4.810 4.410 4.730 +0.300 KEYERA CORP. KEY 257 39.850 38.670 39.370 +0.970 KIRKLAND LAKE GOLD INC. KGI 421 11.080 10.630 10.660 -0.300 KILLAM APARTMENT REIT UNITS KMP.UN 2 12.780 12.780 12.780 +0.130 KOOTENAY SILVER INC. WARRANTS KTN.WT 20 0.300 0.300 0.300 +0.030 CRIUS ENERGY TRUST KWH.UN 8 8.270 8.230 8.240 +0.070 KINAXIS INC. KXS 30 51.810 51.310 51.520 +0.630 LOBLAW COMPANIES LIMITED L 189 69.160 68.720 69.140 +0.520 LITHIUM AMERICAS CORP. LAC 460 0.990 0.970 0.990 +0.050 LAURENTIAN BANK LB 56 49.570 49.350 49.470 -0.290 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 14 26.090 26.090 26.090 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 12.220 12.060 12.220 +0.260 LION ONE METALS LIMITED LIO 30 0.820 0.820 0.820 +0.250 LIQUOR STORES N.A. LTD. LIQ 8 9.190 9.120 9.160 -0.010 INSPIRA FINANCIAL INC. LND 25 0.330 0.325 0.330 -0.230 LEONS FURNITURE LNF 1 15.340 15.340 15.340 +0.020 LINAMAR CORP LNR 238 45.880 44.350 45.850 +2.110 LONG RUN EXPLORATION LTD LRE 4153 0.500 0.500 0.500 0.000 LUCARA DIAMOND CORP LUC 235 3.960 3.280 3.330 -0.570 LUNDIN GOLD INC. LUG 1742 5.600 5.430 5.430 -0.060 LUNDIN MINING CORP. LUN 873 4.460 4.230 4.350 +0.160 MAG SILVER CORP. MAG 48 16.320 16.000 16.000 +0.280 MAGELLAN AEROSPACE CORP. MAL 1 17.650 17.650 17.650 +0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 46 4.980 4.880 4.980 +0.180 MANITOBA TELECOM MBT 207 37.750 37.600 37.680 +0.130 MACDONALD DETTWILER MDA 100 84.210 83.150 84.110 +1.560 MAJOR DRILLING GRP MDI 9 8.000 7.770 7.770 +0.360 MEG ENERGY CORP. MEG 581 7.080 6.680 7.010 +0.400 MANULIFE FIN MFC 2606 17.440 17.120 17.430 +0.480 MAPLE LEAF FOODS MFI 44 27.880 27.610 27.740 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 46 45.380 44.530 45.320 +1.390 MIGAO CORPORATION MGO 50 0.670 0.670 0.670 -0.030 GENWORTH MI CANADA INC. MIC 18 32.560 32.300 32.560 +0.140 MAKENA RESOURCES INC. MKN 1000 0.040 0.040 0.040 +0.010 MCAN MORTGAGE CORPORATION MKP 11 14.800 14.560 14.800 +0.350 MANDALAY RESOURCES CORP MND 5 1.240 1.240 1.240 +0.060 MITEL NETWORKS CORPORATION MNW 18 7.980 7.900 7.970 +0.040 MORIEN RESOURCES CORP MOX 330 0.300 0.300 0.300 +0.100 MOUNTAIN PROV J MPV 2 6.190 6.170 6.170 +0.230 MORGUARD CORP. MRC 4 161.040 160.770 161.040 -2.950 MARTINREA INTERNATIONAL INC. MRE 41 8.060 7.980 8.050 +0.060 MORGUARD UN MRT.UN 4 14.640 14.640 14.640 +0.110 METRO INC. MRU 226 45.750 44.300 45.050 -0.390 MORNEAU SHEPELL INC. MSI 17 17.830 17.550 17.790 +0.260 MERUS LABS INTERNATIONAL INC. MSL 12 1.670 1.660 1.670 +0.030 MILESTONE APARTMENTS REIT MST.UN 97 18.970 18.760 18.800 +0.070 MULLEN GROUP LTD. MTL 67 14.490 14.100 14.150 +0.370 MTY FOOD GROUP INC MTY 74 43.800 43.470 43.700 -0.050 MCEWEN MINING INC. MUX 28 4.950 4.880 4.880 +0.180 METHANEX CORP MX 131 39.160 38.340 39.160 +1.130 MAXIM RESOURCES INC MXM 10 0.015 0.015 0.015 0.000 NATIONAL BANK OF CANADA NA 862 44.570 43.870 44.100 -0.090 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.100 26.100 26.100 -0.280 NEWALTA CORPORATION NAL 3 2.140 2.140 2.140 +0.100 NORTHERN BLIZZARD RES. INC. NBZ 6 4.870 4.840 4.850 +0.170 NEW FLYER INDUSTIRES INC. NFI 39 40.790 39.750 39.900 -0.130 NOVAGOLD RES INC. NG 36 8.050 7.850 7.900 +0.050 NEW GOLD INC. NGD 420 5.780 5.540 5.620 +0.010 NOBILIS HEALTH CORP. NHC 81 2.950 2.850 2.860 -0.020 NEULION INC. NLN 15 0.890 0.890 0.890 -0.050 NEWMARKET GOLD INC. NMI 61 3.900 3.830 3.850 +0.080 NEMASKA LITHIUM INC. NMX 1 1.340 1.340 1.340 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.770 3.770 3.770 -0.030 NORTHLAND POWER INC. NPI 131 22.290 21.970 22.020 +0.080 NEVSUN RES J NSU 62 3.850 3.780 3.790 +0.040 NUVISTA ENERGY LTD. NVA 74 6.300 6.050 6.250 +0.290 NORTHVIEW APARTMENT REIT UNIT NVU.UN 25 22.460 22.280 22.460 0.000 THE NORTH WEST COMPANY INC. NWC 12 29.010 28.730 28.870 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.920 9.900 9.920 +0.030 NEXGEN ENERGY LTD. NXE 8 2.560 2.520 2.530 +0.010 ONEX CORPORATION SV OCX 88 80.160 79.080 79.400 +0.350 OCEANAGOLD CORP. OGC 417 5.190 4.980 5.070 +0.120 ONEREIT 5.5% 30JUN20 ONR.DB.C 40 99.990 99.990 99.990 +0.100 ONEREIT TRUST UNITS ONR.UN 6 3.920 3.860 3.860 -0.040 OSISKO GOLD ROYALTIES LTD. OR 32 17.010 16.870 16.990 +0.370 NORBORD INC. OSB 15 25.000 24.590 24.740 +0.090 OSISKO MINING INC. OSK 30 2.280 2.260 2.260 +0.020 BROMPTON OIL SPLIT CORP. OSP 1 8.730 8.730 8.730 -0.370 OPEN TEXT CORP OTC 81 76.730 75.930 76.050 +0.480 PRIMERO MINING CORP. P 85 2.690 2.580 2.660 +0.120 PAN AMERICAN J PAA 48 21.130 20.120 20.830 +1.160 PREMIUM BRANDS HOLDINGS CORP PBH 157 55.420 54.360 54.550 -0.580 PRECISION DRILLING CORPORATION PD 565 6.950 6.700 6.920 +0.350 PATTERN ENERGY GROUP INC. PEG 1 29.160 29.160 29.160 +0.810 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 35.350 34.380 35.010 +1.240 PREMIER GOLD MINES LTD. PG 44 3.820 3.690 3.770 +0.120 PLATO GOLD CORP. PGC 2000 0.015 0.015 0.015 +0.005 PENGROWTH ENERGY CORPORATION PGF 264 2.410 2.330 2.410 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.200 8.200 8.200 +0.070 PURE GOLD MINING INC. PGM 40 0.750 0.750 0.750 -0.030 POLARIS INFRASTRUCTURE INC. PIF 3 8.100 8.100 8.100 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 19.890 19.590 19.890 +0.290 PARKLAND FUEL CORPORATION PKI 28 22.940 22.620 22.810 +0.350 PROMETIC LIFE SCIENCES INC. PLI 66 2.820 2.790 2.810 0.000 PERPETUAL ENERGY INC. PMT 20 2.440 2.440 2.440 +0.080 PINECLIFF ENERGY INC. PNE 3000 0.920 0.920 0.920 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1174 21.000 20.520 20.790 +0.090 PARAMOUNT RESOURCES LTD. POU 316 10.400 9.760 10.350 +0.650 POWER CORPORATION OF CANADA SV POW 94 27.410 27.180 27.410 +0.230 PEMBINA PIPELINE CORPORATION PPL 194 39.470 38.930 39.100 +0.520 PAINTED PONY PETROLEUM LTD. PPY 113 7.860 7.720 7.750 +0.140 PURPOSE HIGH INTEREST SAVINGS ETF PSA 307 50.040 50.040 50.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 24 3.990 3.850 3.980 +0.190 PASON SYSTEMS INC. PSI 72 18.560 17.910 18.040 +0.260 PRAIRIESKY ROYALTY LTD. PSK 179 24.760 24.150 24.460 +0.620 PURPOSE US CASH ETF USD PSU.U 22 100.030 100.030 100.030 +0.010 PLATINUM GROUP METALS LTD. PTM 22 4.560 4.420 4.420 +0.090 PURE TECHNOLOGIES LTD. PUR 4 5.970 5.920 5.920 +0.210 PRETIUM RESOURCES INC. PVG 92 14.010 13.380 13.720 +0.500 POWER FINANCIAL CORP. PWF 525 29.490 29.140 29.410 +0.380 PENN WEST PETROLEUM LTD. PWT 641 1.810 1.750 1.800 +0.040 PAREX RESOURCES INC. PXT 110 13.150 12.870 13.040 +0.350 BLACKPEARL RESOURCES INC. PXX 5 1.040 1.040 1.040 +0.090 QUEBECOR INC. CL.B SV QBR.B 25 37.210 37.000 37.000 +0.280 RESTAURANT BRANDS INTL INC. QSR 56 53.560 52.970 53.330 +0.820 RITCHIE BROS AUCTIONEERS INC. RBA 13 43.320 42.960 43.210 +0.350 RICHELIEU HARDWARE RCH 4 25.070 25.030 25.070 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 134 51.940 51.370 51.890 +0.800 CDN REAL ESTATE UN REF.UN 124 48.840 48.090 48.270 +0.530 RIOCAN REAL EST UN REI.UN 232 29.350 28.720 29.240 +0.680 ROYAL GOLD J RGL 90 92.510 90.730 91.970 +2.540 RICHMONT MINES RIC 40 12.190 12.010 12.030 +0.060 REDKNEE SOLUTIONS INC. RKN 23 1.830 1.760 1.800 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.990 6.990 6.990 +0.130 RMP ENERGY INC. RMP 70 1.250 1.220 1.240 +0.040 TRANSALTA RENEWABLES INC. RNW 82 13.220 12.880 13.210 +0.360 RENAISSANCE OIL CORP. ROE 30 0.215 0.215 0.215 +0.010 ROXGOLD INC. ROG 251 1.480 1.480 1.480 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 2 24.510 24.380 24.380 +0.170 RAGING RIVER EXPLORATION INC. RRX 251 10.360 10.070 10.300 +0.190 ROGERS SUGAR INC. RSI 166 5.890 5.820 5.860 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.560 7.560 7.560 +0.110 RUSSEL METALS RUS 31 23.620 23.260 23.440 +0.500 ROYAL BANK OF CANADA RY 1225 77.390 76.550 76.870 +0.480 SHERRITT INTL RV S 10 0.780 0.780 0.780 +0.010 SAPUTO INC. SAP 91 38.540 38.060 38.540 +0.200 SABINA GOLD & SILVER CORP. SBB 65 1.150 1.140 1.140 +0.030 SHAWCOR LTD SCL 297 33.200 32.290 32.460 +0.460 SEABRIDGE GOLD INC. SEA 27 18.850 18.470 18.750 +0.360 SECURE ENERGY SERVICES INC. SES 143 8.880 8.660 8.800 +0.350 SCORPIO GOLD CORPORATION SGN 100 0.085 0.085 0.085 -0.005 SURGE ENERGY INC. SGY 134 2.560 2.440 2.560 +0.130 SHOPIFY INC. SH 45 39.400 38.520 39.270 +2.630 SIENNA SENIOR LIVING INC. SIA 8 17.270 17.110 17.150 +0.160 SPROTT INC SII 24 2.500 2.460 2.490 +0.040 STELLA JONES INC SJ 36 48.760 47.840 47.890 -0.180 SAINT JEAN CARBON INC SJL 120 0.045 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 166 25.200 24.880 24.930 +0.040 SUN LIFE FINANCIAL INC. SLF 275 42.200 41.180 42.200 +1.410 SILVER WHEATON CORP. SLW 297 30.100 29.040 29.590 +1.040 SEMAFO J SMF 521 6.440 6.240 6.240 -0.210 SNC-LAVALIN SV SNC 131 53.880 53.350 53.660 +1.860 SIRIOS RESOURCES INC SOI 10 0.385 0.385 0.385 +0.305 SUNOPTA INC. SOY 1 5.320 5.320 5.320 -0.080 SUPERIOR PLUS CORP. SPB 95 10.440 10.250 10.300 0.000 SPARTAN ENERGY CORP. SPE 292 3.420 3.300 3.410 +0.290 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.710 13.590 13.590 -0.010 SMART REIT SRU.UN 139 38.010 37.120 37.910 +0.920 SANDSTORM GOLD LTD. SSL 54 5.800 5.710 5.710 +0.010 SILVER STANDARD RES INC. SSO 308 16.500 16.070 16.310 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 13 6.630 6.600 6.610 +0.040 STANTEC INC STN 31 31.610 31.080 31.090 -0.420 SUNCOR ENERGY INC. SU 891 35.650 35.240 35.580 +0.670 SANDVINE CORPORATION SVC 101 2.650 2.580 2.620 +0.100 SILVERCORP METALS INC. SVM 325 2.960 2.910 2.950 +0.100 SIERRA WIRELESS SW 19 21.940 21.500 21.700 +0.440 TELUS CORPORATION T 341 41.960 41.480 41.900 +0.400 TRANSALTA CORPORATION TA 57 6.710 6.580 6.630 +0.080 TWIN BUTTE ENERGY LTD. TBE 2370 0.055 0.055 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2022 16.490 15.680 16.310 +0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 161 18.050 17.350 17.400 -0.150 TRICON CAPITAL GROUP INC. TCN 40 8.760 8.520 8.750 +0.300 TRICAN WELL TCW 293 2.490 2.330 2.430 +0.160 TORONTO-DOMINION BANK TD 762 55.910 55.490 55.520 +0.210 TRINIDAD DRILLING LTD. TDG 88 2.630 2.530 2.600 +0.060 TOSCANA ENERGY INCOME CORPORATION TEI 2 2.100 2.100 2.100 -1.030 TERRACO GOLD CORP TEN 250 0.160 0.160 0.160 +0.035 TRILOGY ENERGY CORP. TET 77 5.640 5.380 5.380 +0.010 TRANSFORCE INC. TFI 39 23.990 23.600 23.890 +0.490 TERANGA GOLD CORPORATION TGZ 461 1.150 1.120 1.130 +0.030 THERATECHNOLOGIES TH 17 2.720 2.680 2.700 -0.060 TAHOE RESOURCES INC. THO 219 19.480 18.880 19.240 +0.530 TOROMONT IND TIH 33 37.940 37.040 37.830 +1.210 TASEKO MINES LTD. TKO 30 0.620 0.620 0.620 +0.250 TMAC RESOURCES INC. TMR 5 14.870 14.840 14.870 +0.020 TORC OIL & GAS LTD. TOG 163 8.400 7.990 8.180 +0.280 TOTAL ENERGY SERVICES INC. TOT 5 14.050 14.030 14.030 +0.240 TOURMALINE OIL CORP. TOU 145 33.310 31.910 33.270 +1.500 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 98 51.980 51.210 51.940 +1.210 TRANSCANADA CORPORATION TRP 727 58.260 57.500 57.940 +0.840 TURQUOISE HILL RESOURCES LTD. TRQ 77 4.330 4.250 4.270 +0.100 TORSTAR CORP. CL. B NV TS.B 10 1.640 1.610 1.640 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 11 3.700 3.600 3.670 +0.180 TOREX GOLD RESOURCES INC. TXG 463 2.310 2.210 2.270 +0.060 URANIUM PARTICIPATION CORP. U 8 4.040 4.020 4.030 -0.010 DOMTAR CORPORATION UFS 19 44.880 44.240 44.880 +0.810 UNI SELECT INC UNS 32 33.440 32.760 32.840 +0.090 UNITY ENERGY CORP. UTY 10 0.240 0.240 0.240 -0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 28.250 28.250 28.250 -0.200 VERMILION ENERGY INC. VET 282 41.890 41.000 41.400 +1.400 VISTA GOLD CORP VGZ 2 2.570 2.560 2.560 +0.140 SEVEN GENERATIONS ENERGY LTD. VII 74 25.310 24.670 24.700 +0.070 VALEURA ENERGY INC. VLE 6 1.270 1.260 1.260 0.000 VALENER INC. VNR 9 21.760 21.480 21.600 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 78 26.540 25.720 26.340 +0.250 VERESEN INC. VSN 198 10.990 10.760 10.870 +0.380 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 24.170 23.880 24.020 +0.170 WASTE CONNECTIONS INC. WCN 62 94.410 92.900 93.610 +1.110 WHITECAP RESOURCES INC. WCP 711 10.230 9.970 10.140 +0.200 WESDOME GOLD MINES LTD. WDO 2085 2.020 1.960 1.990 +0.040 WESTERN FOREST PRODUCTS INC. WEF 111 1.970 1.920 1.970 +0.030 WEST FRASER TIMBER WFT 142 36.980 36.430 36.580 +0.180 WI-LAN INC WIN 72 3.400 3.280 3.390 +0.170 WPT INDUSTRIAL REIT USD WIR.U 15 11.000 11.000 11.000 +0.240 WESTJET AIRLINES LTD. WJA 181 21.430 20.670 21.320 +0.650 GEORGE WESTON LIMITED WN 98 112.030 111.040 111.750 +0.400 WINPAK LTD WPK 98 47.100 46.090 46.290 -0.350 WSP GLOBAL INC. WSP 175 39.510 38.930 39.510 +1.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 19.140 18.300 19.060 +1.170 TMX GROUP LIMITED X 38 53.060 52.380 52.910 +0.460 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.610 15.610 15.610 +0.200 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 22.260 22.260 22.260 +0.340 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 313 12.000 11.810 12.000 +0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 30.300 30.260 30.300 +0.250 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.620 22.620 22.620 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 390 15.750 15.480 15.570 +0.200 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.610 20.610 20.610 +0.140 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1 39.690 39.690 39.690 +0.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 61 22.240 22.170 22.230 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 132 20.540 20.430 20.510 +0.270 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.050 25.050 25.050 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.660 23.590 23.650 +0.390 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.530 50.530 50.530 +0.230 iSHARES CORE S&P 500 INDEX ETF XUS 2 33.380 33.280 33.380 +0.380 YELLOW PAGES LIMITED Y 3 18.290 18.240 18.260 +0.190 YAMANA GOLD INC YRI 2822 6.870 6.550 6.800 +0.390 ZARGON OIL & GAS LTD. ZAR 5 0.450 0.450 0.450 -0.010 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 30.080 30.080 30.080 -1.020 BMO CANADIAN DIVIDEND ETF ZDV 1 15.530 15.530 15.530 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 181 22.740 22.740 22.740 +0.050 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.360 11.320 11.360 +0.280 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 12.510 12.510 12.510 +0.020 BMO INDIA EQUITY INDEX ETF ZID 3 18.230 18.230 18.230 +0.120 BMO JUNIOR GOLD INDEX ETF ZJG 22 10.340 10.210 10.210 -0.100 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 4 21.260 21.230 21.260 -0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 12 30.050 30.050 30.050 +0.300 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 12 9.570 9.540 9.570 +0.090 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 33.650 33.570 33.650 +1.260 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 20.070 20.070 20.070 +0.330 BMO S&P 500 INDEX ETF ZSP 7 29.480 29.460 29.480 +0.360 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 31.410 31.410 31.410 +0.730 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 23.510 23.490 23.510 +0.820 Trades: 43,159 Total Volume: 28,151,643 Total Value: $1,287,433,754 Advanced: 403 Declined: 88 Unchanged: 3,525 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.