Pure Trading Daily Market Summary July 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 49 5.210 5.180 5.190 +0.020 ADVANTAGE OIL & GAS LTD. AAV 259 7.450 7.030 7.390 +0.330 BARRICK GOLD CORPORATION ABX 2642 30.450 29.660 30.010 +0.870 AIR CANADA AC 651 8.770 8.560 8.670 -0.160 ATCO LTD. CL.I NV ACO.X 17 47.240 46.410 47.030 +0.570 AUTOCANADA INC. ACQ 10 22.040 21.710 21.710 -0.870 ALARIS ROYALTY CORP AD 353 28.040 27.740 27.860 -0.560 AGNICO EAGLE MINES LIMITED AEM 268 73.270 72.240 72.980 +0.970 AG GROWTH INTERNATIONAL INC. AFN 5 40.620 40.280 40.590 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 5.070 5.020 5.050 -0.100 AFRICAN GOLD GROUP INC AGG 70 0.085 0.085 0.085 0.000 ALAMOS GOLD INC. A AGI 544 12.980 12.530 12.850 +0.440 AGT FOOD AND INGREDIENTS INC. AGT 9 34.270 34.150 34.230 -0.140 AGRIUM INC AGU 110 116.500 114.110 115.460 +0.130 ALTUS GROUP LIMITED AIF 3 21.250 20.930 20.930 -0.370 AIMIA INC. AIM 34 7.960 7.810 7.950 0.000 ASANKO GOLD INC. AKG 595 5.880 5.530 5.660 +0.210 ALTAGAS LTD. ALA 105 31.430 31.060 31.200 -0.370 ALABAMA GRAPHITE CORP. ALP 25 0.155 0.155 0.155 -0.005 ALTIUS MINERALS CORP. ALS 5 10.430 10.390 10.390 -0.290 AURICO METALS INC. AMI 91 1.110 1.110 1.110 +0.150 AFRICA OIL CORP AOI 46 1.800 1.800 1.800 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 311 39.340 38.610 39.050 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 431 12.410 12.180 12.350 +0.110 ARGONAUT GOLD INC. AR 421 4.410 4.230 4.350 +0.130 AECON GROUP INC ARE 29 18.000 17.790 17.970 +0.170 ARC RESOURCES LTD. ARX 3630 21.930 21.430 21.920 +0.340 ALACER GOLD CORP. ASR 138 3.450 3.340 3.380 +0.010 ATS AUTOMATION ATA 15 9.590 9.340 9.450 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2508 54.460 53.790 54.060 -0.960 ATHABASCA OIL CORPORATION ATH 357 1.410 1.370 1.380 -0.020 ATACAMA PACIFIC GOLD CORPORATION ATM 40 0.440 0.440 0.440 +0.130 ARGENTEX MINING CORP ATX 35 0.105 0.105 0.105 +0.010 AURYN RESOURCES INC. AUG 15 3.230 3.220 3.220 +0.020 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 5 0.760 0.760 0.760 -1.240 AVIGILON CORPORATION AVO 9 12.910 12.800 12.810 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 32.870 32.870 32.870 +0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 320 100.110 100.110 100.110 +0.100 ARTIS REIT AX.UN 102 13.660 13.540 13.600 +0.050 ALEXCO RESOURCE CORP. AXR 9 2.470 2.280 2.280 -0.040 ALTERRA POWER CORP. AXY 25 0.540 0.540 0.540 +0.100 BADGER DAYLIGHTING LTD. BAD 24 22.350 21.600 21.600 -0.920 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5335 43.960 42.990 43.750 +0.230 BLACKBERRY LIMITED BB 266 8.510 8.270 8.440 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3705 1.940 1.910 1.920 -0.030 BLACKBIRD ENERGY INC. BBI 100 0.150 0.150 0.150 +0.025 COTT CORP BCB 23 18.590 18.320 18.590 +0.190 BCE INC. BCE 394 61.810 61.170 61.660 -0.070 BCE INC. 1ST PR SERIES AO BCE.PR.O 40 19.850 19.850 19.850 -0.260 BLACK DIAMOND GROUP LIMITED BDI 9 5.470 5.300 5.450 +0.040 BIRD CONSTRUCTION INC. BDT 1 13.090 13.090 13.090 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 58.270 57.400 58.200 +0.610 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.360 25.280 25.360 +0.130 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 92 39.930 38.980 39.770 +0.870 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 833 60.400 58.370 60.400 +0.920 BIRCHCLIFF ENERGY LTD. BIR 758 7.200 6.730 7.130 +0.270 BORALEX INC. BLX 12 19.770 19.550 19.550 -0.340 BANK OF MONTREAL BMO 421 82.730 81.520 82.560 +0.360 BONTERRA ENERGY CORP. BNE 42 26.150 25.700 25.760 -0.330 BANKERS PETROLEUM LTD. BNK 224 2.060 2.010 2.060 0.000 BONAVISTA ENERGY CORPORATION BNP 101 3.400 3.260 3.400 +0.180 BANK OF NOVA SCOTIA BNS 5710 63.210 62.420 63.100 -0.180 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.380 26.380 26.380 -0.130 AIRBOSS AMERICA J BOS 3 14.700 14.680 14.700 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 20.650 20.300 20.650 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2576 30.400 29.080 29.900 +0.710 BRAZIL RESOURCES INC. BRI 5 3.140 3.140 3.140 +0.410 BTB REIT BTB.UN 6 4.450 4.440 4.450 +0.010 BAYTEX ENERGY CORP. BTE 564 7.450 7.190 7.420 +0.070 B2GOLD CORP. BTO 2118 3.810 3.620 3.810 +0.260 BELLATRIX EXPLORATION LTD BXE 6 1.310 1.310 1.310 +0.020 BOYD GROUP INCOME FUND BYD.UN 3 72.750 72.200 72.750 -0.480 CAE INC CAE 248 15.710 15.490 15.550 -0.190 CANAM GROUP INC. CAM 6 13.010 13.000 13.010 -0.060 CARA OPERATIONS LIMITED CAO 2 30.010 30.000 30.010 -0.380 CDN APARTMENT UN CAR.UN 79 33.460 32.770 33.330 +0.370 CASCADES INC CAS 10 9.230 9.040 9.050 -0.390 CALLIDUS CAPITAL CORPORATION CBL 127 16.000 16.000 16.000 -0.180 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 12 19.180 19.170 19.180 +0.030 COGECO COMMUNICATIONS INC. CCA 14 69.560 68.210 68.970 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 29 220.470 216.110 217.820 +0.510 CAMECO CORP CCO 183 13.830 13.670 13.700 -0.110 CARDERO RESOURCE CORP. CDU 15 0.220 0.185 0.185 -0.010 CENTAMIN PLC. CEE 64 2.770 2.700 2.760 +0.290 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 19.270 19.080 19.270 +0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 4.040 3.910 4.000 -0.050 CANACCORD GENUITY GROUP INC. CF 72 4.960 4.700 4.720 -0.270 CANFOR CORP CFP 84 13.350 12.990 13.230 -0.090 CALFRAC WELL SERVICES LTD. CFW 204 3.980 3.780 3.900 -0.040 CENTERRA GOLD INC. CG 51076 7.550 7.310 7.410 -0.690 CANOPY GROWTH CORPORATION CGC 4 2.790 2.790 2.790 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 2.620 2.560 2.600 +0.100 CINEPLEX INC. CGX 20 52.150 51.520 51.520 -0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.570 17.430 17.570 -0.250 CHOICE PROPERTIES REIT CHP.UN 2 14.460 14.230 14.460 +0.360 CHORUS AVIATION INC. CHR 11 6.150 6.130 6.140 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 44.300 42.920 44.300 +0.490 CI FINANCIAL CORP. CIX 3545 26.600 26.340 26.590 -0.140 CARDINAL ENERGY LTD. CJ 17 9.690 9.490 9.690 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 13.530 13.420 13.460 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.000 14.000 14.000 +0.090 CELESTICA INC SV CLS 25 11.760 11.530 11.740 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 829 97.070 95.510 96.950 +0.150 COMPUTER MODELLING GROUP LTD CMG 11 9.840 9.760 9.790 -0.110 CANACOL ENERGY LTD CNE 19 4.430 4.370 4.380 -0.030 CONTINENTAL GOLD INC. CNL 74 4.300 4.160 4.240 +0.110 CDN NATURAL RES CNQ 3610 40.770 39.500 40.750 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 1645 77.090 75.840 76.970 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 508 170.000 166.260 170.000 +0.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 35 12.280 12.240 12.240 -0.080 CRESCENT POINT ENERGY CORP. CPG 3098 20.330 20.050 20.290 -0.070 CAPITAL POWER CORPORATION CPX 41 20.060 19.620 20.010 +0.250 CREW ENERGY INC CR 193 5.750 5.570 5.750 +0.120 CRH MEDICAL CORPORATION CRH 304 5.350 5.200 5.280 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 15.560 15.420 15.540 +0.210 CT REIT CRT.UN 4 15.320 15.320 15.320 +0.560 CAPSTONE MINING CORP. CS 5 0.940 0.940 0.940 +0.040 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 4 18.220 18.220 18.220 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 232 16.120 15.760 16.050 +0.190 CONSTELLATION SOFTWARE INC. CSU 19 501.420 498.380 499.510 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 142.030 141.310 141.380 -1.280 CANADIAN UTILITIES LTD. CL.A NV CU 68 39.690 38.760 39.690 +0.710 COMINAR R E UN CUF.UN 159 17.300 17.060 17.260 +0.170 CANEXUS CORPORATION CUS 12 1.280 1.280 1.280 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 91.510 91.250 91.510 +0.510 iSHARES CONV BOND IND ETF CVD 16 19.070 19.060 19.070 +0.200 CENOVUS ENERGY INC. CVE 4638 17.910 17.620 17.720 -0.150 CDN WESTERN BANK CWB 94 24.820 24.530 24.800 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.500 5.500 5.500 +0.090 CONCORDIA INTERNATIONAL CORP. CXR 7 26.100 25.970 25.970 -1.450 CDN ZINC CORP J CZN 5 0.305 0.305 0.305 +0.020 DREAM OFFICE REIT D.UN 88 18.890 18.720 18.850 0.000 DOMINION DIAMOND CORPORATION DDC 18 12.060 11.860 11.910 +0.050 DELPHI ENERGY CORP. DEE 35 1.070 1.040 1.070 +0.010 DELPHI ENERGY CORP. WTS. DEE.WT 180 0.460 0.460 0.460 DETOUR GOLD CORP. DGC 379 35.920 34.140 35.390 +0.330 DH CORPORATION DH 388 32.220 31.790 31.960 -0.060 DHX MEDIA LTD. COMMON VOTING DHX.B 9 6.810 6.710 6.810 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 24 35.640 35.160 35.200 +0.250 DREAM INDUSTRIAL REIT DIR.UN 2 8.830 8.830 8.830 +0.080 DIVERSIFIED ROYALTY CORP. DIV 5 2.190 2.170 2.180 +0.010 DENISON MINES CORP DML 70 0.710 0.690 0.710 0.000 DALRADIAN RESOURCES INC. DNA 111 1.060 1.050 1.050 +0.050 DOLLARAMA INC. DOL 101 90.410 89.660 89.950 -1.070 BRP INC. DOO 8 20.150 19.850 20.120 -0.420 DUNDEE PRECIOUS METALS INC. DPM 70 3.730 3.650 3.660 -0.030 MEDICAL FACILITIES CORP. DR 6 19.160 18.890 19.160 -0.030 DREAM GLOBAL REIT DRG.UN 7 9.330 9.310 9.330 -0.060 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 13 7.220 7.220 7.220 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 5.600 5.400 5.480 -0.130 DESCARTES SYS DSG 20 24.550 24.240 24.240 -0.290 ENCANA CORP. ECA 853 9.940 9.660 9.940 +0.020 ENERCARE INC. ECI 41 17.300 17.180 17.190 -0.020 ENDEAVOUR SILVER CORP. EDR 120 6.040 5.840 6.040 +0.460 ENDEAVOUR MINING CORPORATION EDV 42 24.350 23.880 24.290 +0.880 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.160 11.160 11.160 -0.340 ELECTROVAYA INC. EFL 29 4.250 4.070 4.070 +0.410 ELEMENT FINANCIAL CORPORATION EFN 5149 13.620 13.380 13.420 -0.290 ENERFLEX LTD. EFX 10 10.670 10.520 10.590 -0.190 ENERGOLD DRILLING CORP EGD 7 1.110 1.060 1.110 +0.150 EXCHANGE INCOME CORPORATION EIF 15 31.200 30.840 31.050 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 21 10.620 10.550 10.580 -0.030 ELDORADO GOLD ELD 760 6.550 6.330 6.550 +0.220 EMERA INCORPORATED EMA 293 50.180 48.950 49.970 +0.950 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 13 25.890 25.730 25.890 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 2904 19.470 19.210 19.220 -0.240 ENBRIDGE INC ENB 5079 54.990 54.070 54.690 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 154 32.300 31.990 32.300 +0.120 ECO ORO MINERALS CORP. EOM 25 0.300 0.300 0.300 0.000 EQUITABLE GROUP INC. EQB 1 54.800 54.800 54.800 -0.290 EQUITAS RESOURCES CORP. EQT 2980 0.095 0.090 0.095 +0.015 ENERPLUS CORPORATION ERF 248 8.420 8.000 8.420 +0.290 ENSIGN ENERGY SERVICES INC. ESI 49 7.390 7.190 7.230 -0.020 ENGHOUSE SYSTEMS LTD. ESL 2 53.480 53.410 53.410 -0.550 EVERTZ TECHNOLOGIES LIMITED ET 1 17.330 17.330 17.330 -0.760 EXTENDICARE INC. EXE 42 8.270 8.180 8.260 +0.010 FIRST CAPITAL REALTY INC. FCR 140 22.370 22.150 22.220 -0.070 FISSION URANIUM CORP. FCU 205 0.710 0.700 0.710 0.000 FIRST MINING FINANCE CORP. FF 40 0.920 0.890 0.910 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 711.650 696.900 709.090 +13.140 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.890 10.890 10.890 +0.390 FIREBIRD RESOURCES INC. FIX 200 0.035 0.035 0.035 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 9 9.750 9.750 9.750 -1.080 FIRST QUANTUM J FM 930 9.250 9.040 9.140 -0.300 FRANCO-NEVADA CORPORATION FNV 314 104.190 101.520 103.300 +1.580 FIRST MAJESTIC SILVER CORP FR 586 20.110 19.490 19.860 +0.410 CANYON SERVICES GROUP INC. FRC 52 5.660 5.530 5.630 -0.030 FREEHOLD ROYALTIES LTD. FRU 23 11.660 11.430 11.660 -0.030 FENNEC PHARMACEUTICALS INC. FRX 1 3.000 3.000 3.000 +0.840 FIRSTSERVICE CORPORATION SV FSV 13 57.630 56.960 57.100 -1.880 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 9.890 9.890 9.890 +0.030 FORTIS INC FTS 2394 44.850 43.770 44.530 +0.270 FINNING INTL FTT 2849 21.810 21.280 21.780 +0.300 FORTUNA SILVER MINES INC FVI 79 10.620 10.200 10.600 +0.520 GOLDCORP INC G 1294 26.540 25.850 26.060 +0.070 GREAT CANADIAN GAMING CORP GC 14 18.360 18.240 18.340 -0.080 GRAN COLOMBIA GOLD CORP. GCM 95 0.150 0.140 0.140 +0.005 GIBSON ENERGY INC. GEI 61 15.030 14.780 14.870 -0.130 GALANE GOLD LTD. GG 140 0.180 0.180 0.180 +0.140 CGI GROUP INC. CL.A SV GIB.A 1672 55.480 54.910 55.380 -0.540 GILDAN ACTIVEWEAR INC. GIL 2718 38.460 38.170 38.410 +0.080 GREAT PANTHER SILVER LIMITED GPR 180 2.580 2.380 2.420 -0.010 GRANITE REIT GRT.UN 7 39.070 38.840 38.930 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.600 16.590 16.590 -0.040 GOLDEN STAR GSC 5 0.990 0.990 0.990 +0.150 GATEKEEPER SYSTEMS INC. GSI 10 0.130 0.130 0.130 +0.020 GOLD STANDARD VENTURES CORP. GSV 1 2.530 2.530 2.530 -0.110 GRAN TIERRA ENERGY INC GTE 202 3.920 3.820 3.850 -0.040 GRAN TIERRA EXCHANGECO INC GTX 36 3.870 3.850 3.850 +0.910 KNIGHT THERAPEUTICS INC. GUD 23 8.220 8.050 8.100 -0.200 GUYANA GOLDFIELDS INC GUY 146 9.630 9.360 9.550 +0.110 GREAT-WEST LIFECO INC GWO 128 33.570 33.190 33.320 -0.520 GRANITE OIL CORP. GXO 2 7.720 7.650 7.650 -0.060 GOLDSOURCE MINES LTD GXS 45 0.500 0.500 0.500 +0.080 HYDRO ONE LIMITED H 298 26.640 26.000 26.640 +0.440 HUDSON S BAY COMPANY HBC 96 15.560 15.150 15.420 -0.330 HUDBAY MINERALS INC. HBM 307 6.340 6.140 6.200 -0.180 HOME CAPITAL GROUP INC. HCG 111 30.550 30.200 30.280 -0.730 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 93 10.070 9.890 10.070 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 610 7.230 6.970 7.050 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 461 33.080 31.880 32.600 +1.550 HIGH LINER HLF 1 19.070 19.070 19.070 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 14.230 14.130 14.130 -0.170 HORIZON NORTH LOGISTICS HNL 65 1.680 1.620 1.620 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 11.260 11.260 11.260 -0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 50 10.310 10.310 10.310 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 9.150 9.030 9.100 +0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 7.990 7.990 7.990 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 21.260 20.980 20.980 -0.240 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.150 27.150 27.150 -0.080 H & R REAL EST UN HR.UN 356 23.090 22.630 23.050 +0.410 HUSKY ENERGY INC. HSE 73 15.680 15.410 15.560 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 33 31.820 31.170 31.760 +0.180 HIGH ARCTIC ENERGY SERVICES HWO 8 4.060 4.020 4.030 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 81 8.880 8.690 8.690 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 27.540 27.370 27.370 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 26.460 25.920 26.460 +0.110 ITHACA ENERGY INC IAE 83 1.180 1.120 1.180 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 40.470 40.130 40.330 -0.230 INTEGRA GOLD CORP. ICG 5 0.850 0.850 0.850 +0.040 INTACT FINANCIAL CORPORATION IFC 79 94.440 93.050 93.380 -0.060 INTERFOR CORPORATION IFP 18 11.550 11.220 11.350 -0.050 IGM FINANCIAL INC. IGM 17 34.990 34.780 34.810 -0.320 INTERRENT REIT IIP.UN 30 8.020 7.970 8.020 0.000 IAMGOLD CORP IMG 1006 6.280 5.990 6.130 +0.120 IMPERIAL OIL IMO 160 41.140 40.610 41.120 -0.020 INTERMAP TECH CORP. IMP 50 0.290 0.290 0.290 -0.085 INNERGEX RENEWABLE ENERGY INC. INE 31 14.700 14.570 14.600 +0.020 INNVEST REIT TRUST UNIT INN.UN 34 6.960 6.940 6.960 -0.010 INOVALIS REIT INO.UN 495 9.500 9.400 9.400 -0.450 INTER PIPELINE LTD. IPL 148 27.770 27.410 27.740 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.720 2.720 2.720 -0.020 THE INTERTAIN GROUP LIMITED IT 60 10.120 9.980 10.000 -0.150 INTERTAPE POLYMER ITP 62 21.900 21.050 21.720 +0.500 IVANHOE MINES LTD. IVN 115 1.050 1.020 1.050 +0.010 JUST ENERGY GROUP INC. JE 21 7.980 7.910 7.950 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 99.500 99.500 99.500 +0.010 KINROSS GOLD CORP K 1472 7.540 7.260 7.420 +0.070 KLONDEX MINES LTD. KDX 87 5.520 5.280 5.340 +0.150 KELT EXPLORATION LTD. KEL 91 4.740 4.590 4.690 +0.050 KEYERA CORP. KEY 1384 39.290 38.650 39.080 -0.490 KIRKLAND LAKE GOLD INC. KGI 387 12.390 11.500 12.280 +1.030 KILLAM APARTMENT REIT UNITS KMP.UN 8 13.090 12.920 13.020 +0.110 K92 MINING INC. KNT 11 1.070 1.070 1.070 -0.150 KOOTENAY SILVER INC. KTN 30 0.410 0.405 0.410 +0.010 CRIUS ENERGY TRUST KWH.UN 1 8.520 8.520 8.520 -0.010 KINAXIS INC. KXS 6 51.260 50.960 50.960 -0.810 LOBLAW COMPANIES LIMITED L 141 70.030 69.480 69.610 -0.390 LITHIUM AMERICAS CORP. LAC 22 1.020 1.010 1.010 -0.070 LAURENTIAN BANK LB 17 48.210 47.970 48.100 -0.220 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 7 26.250 26.140 26.250 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 13.170 12.920 13.050 -0.270 LITHIUM X ENERGY CORP. LIX 2 1.700 1.700 1.700 +0.040 LONCOR RESOURCES INC LN 100 0.240 0.240 0.240 +0.220 LINAMAR CORP LNR 77 43.700 42.330 42.770 -2.150 LUCARA DIAMOND CORP LUC 228 3.370 3.240 3.370 +0.030 LUNDIN GOLD INC. LUG 45 5.850 5.740 5.760 +0.080 LUNDIN MINING CORP. LUN 1238 4.740 4.580 4.720 -0.020 MAG SILVER CORP. MAG 23 18.810 18.310 18.810 +0.370 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 162 6.000 5.910 5.910 +0.200 MIDAS GOLD INC. MAX 39 1.090 1.010 1.090 +0.260 MANITOBA TELECOM MBT 42 38.100 37.890 38.030 -0.050 MICROBIX J MBX 5 0.215 0.215 0.215 +0.010 MACDONALD DETTWILER MDA 9 82.460 82.010 82.220 -0.610 MAJOR DRILLING GRP MDI 8 8.000 7.950 7.980 +0.080 MEG ENERGY CORP. MEG 429 6.550 6.230 6.420 +0.060 MEZZOTIN MINERALS INC. MEZ 220 0.010 0.010 0.010 MANULIFE FIN MFC 12184 17.030 16.530 16.860 -0.300 MAPLE LEAF FOODS MFI 32 28.060 27.600 28.000 +0.390 MAGNA INTERNATIONAL INC. COMMON MG 1198 43.840 42.800 43.820 -0.320 GENWORTH MI CANADA INC. MIC 8 32.590 32.490 32.520 -0.790 MINT INCOME FUND MID.UN 1 6.910 6.910 6.910 -0.010 MCAN MORTGAGE CORPORATION MKP 5 14.320 14.140 14.140 -0.220 MILLENNIAL LITHIUM CORP. ML 20 0.600 0.600 0.600 MANDALAY RESOURCES CORP MND 10 1.200 1.200 1.200 +0.010 MITEL NETWORKS CORPORATION MNW 11 7.920 7.780 7.780 -0.050 MARTINREA INTERNATIONAL INC. MRE 28 7.850 7.570 7.680 -0.300 MISSION READY SERVICES INC. MRS 10 0.030 0.030 0.030 -0.005 MORGUARD UN MRT.UN 9 15.020 14.960 15.020 +0.270 METRO INC. MRU 177 46.580 45.680 46.430 +0.300 MORNEAU SHEPELL INC. MSI 3 18.280 18.090 18.090 +0.030 MERUS LABS INTERNATIONAL INC. MSL 53 1.610 1.600 1.610 -0.020 MILESTONE APARTMENTS REIT MST.UN 62 20.010 19.420 19.950 +0.460 MINCO SILVER CORP. MSV 25 1.580 1.520 1.550 +0.190 MULLEN GROUP LTD. MTL 29 14.200 14.090 14.200 -0.010 MCEWEN MINING INC. MUX 222 6.190 5.840 5.960 +0.250 MADALENA ENERGY INC. MVN 5 0.180 0.180 0.180 +0.015 METHANEX CORP MX 22 36.150 35.550 35.850 -0.740 NATIONAL BANK OF CANADA NA 2708 44.170 43.590 44.170 -0.100 NEWALTA CORPORATION NAL 26 2.420 2.230 2.410 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 4 4.760 4.690 4.760 +0.060 NEWCASTLE GOLD LTD. NCA 25 0.810 0.800 0.810 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.435 0.435 0.435 -0.015 NOVADAQ TECHNOLOGIES INC. NDQ 3 11.400 11.010 11.400 -1.250 NEW FLYER INDUSTIRES INC. NFI 50 39.500 39.150 39.210 -0.560 NOVAGOLD RES INC. NG 40 9.420 9.120 9.320 +0.200 NEW GOLD INC. NGD 604 6.500 6.220 6.350 +0.120 NOBILIS HEALTH CORP. NHC 26 2.940 2.880 2.900 -0.010 NORANDA INCOME FUND NIF.UN 48 2.550 2.520 2.550 -0.010 NEWMARKET GOLD INC. NMI 101 3.950 3.750 3.780 -0.120 NEMASKA LITHIUM INC. NMX 100 1.160 1.160 1.160 -0.070 NORTHLAND POWER INC. NPI 94 23.030 22.600 22.800 +0.090 NEVSUN RES J NSU 88 3.820 3.740 3.770 -0.010 NUVISTA ENERGY LTD. NVA 93 6.540 6.090 6.540 +0.390 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 22.530 22.470 22.470 -0.180 THE NORTH WEST COMPANY INC. NWC 13 29.440 29.160 29.340 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 10.240 10.130 10.170 -0.080 NOKA RESOURCES INC. NX 10 0.120 0.120 0.120 -0.060 NEXGEN ENERGY LTD. NXE 26 2.550 2.520 2.530 -0.040 NYX GAMING GROUP LIMITED NYX 58 2.200 2.110 2.180 -0.020 OREMEX SILVER INC. OAG 50 0.080 0.080 0.080 -0.100 ONEX CORPORATION SV OCX 33 80.570 78.740 79.940 +0.350 OCEANAGOLD CORP. OGC 479 5.550 5.360 5.500 +0.110 ORGANIGRAM HOLDINGS INC. OGI 3 1.050 1.050 1.050 0.000 ONEREIT TRUST UNITS ONR.UN 4 3.940 3.910 3.940 +0.010 OSISKO GOLD ROYALTIES LTD. OR 29 17.640 17.390 17.640 +0.400 NORBORD INC. OSB 13 24.690 24.390 24.480 -0.280 OSISKO MINING INC. OSK 15 2.710 2.470 2.640 +0.200 OPEN TEXT CORP OTC 589 75.960 75.170 75.920 +0.030 PRIMERO MINING CORP. P 220 3.400 3.260 3.370 +0.120 PAN AMERICAN J PAA 37 23.860 23.390 23.790 +0.780 PREMIUM BRANDS HOLDINGS CORP PBH 11 54.340 53.620 54.210 +0.210 PACIFIC BAY MINERALS LTD PBM 10 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 2285 6.780 6.640 6.710 -0.050 PATTERN ENERGY GROUP INC. PEG 5 30.740 30.680 30.730 +1.570 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 35.690 34.930 35.690 +0.830 PREMIER GOLD MINES LTD. PG 194 4.480 4.320 4.430 +0.090 PENGROWTH ENERGY CORPORATION PGF 118 2.350 2.320 2.330 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 39 8.180 8.150 8.150 -0.070 PHX ENERGY SERVICES CORP. PHX 8 2.630 2.630 2.630 -0.200 POLARIS INFRASTRUCTURE INC. PIF 5 8.100 8.100 8.100 -0.090 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.950 10.950 10.950 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 19.030 18.590 18.610 -0.630 PARKLAND FUEL CORPORATION PKI 24 22.930 22.580 22.920 +0.110 PROMETIC LIFE SCIENCES INC. PLI 154 2.970 2.790 2.960 +0.160 PERPETUAL ENERGY INC. PMT 8 2.300 2.270 2.300 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 751 21.080 20.510 20.900 -0.170 PARAMOUNT RESOURCES LTD. POU 123 11.090 10.590 10.950 +0.010 POWER CORPORATION OF CANADA SV POW 133 27.420 27.020 27.210 -0.550 PEMBINA PIPELINE CORPORATION PPL 2913 39.860 39.300 39.860 +0.050 PAINTED PONY PETROLEUM LTD. PPY 143 7.750 7.220 7.740 +0.290 PERSEUS MINING LIMITED PRU 20 0.670 0.670 0.670 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 14 3.890 3.780 3.870 +0.040 PASON SYSTEMS INC. PSI 7 17.980 17.530 17.580 -0.440 PRAIRIESKY ROYALTY LTD. PSK 5027 24.770 24.270 24.670 +0.190 PLATINUM GROUP METALS LTD. PTM 27 4.710 4.510 4.550 -0.010 PRETIUM RESOURCES INC. PVG 265 15.680 15.230 15.540 +0.380 POWER FINANCIAL CORP. PWF 483 29.800 29.190 29.250 -0.700 PENN WEST PETROLEUM LTD. PWT 234 1.890 1.790 1.890 +0.070 PAREX RESOURCES INC. PXT 93 12.640 12.240 12.580 +0.330 BLACKPEARL RESOURCES INC. PXX 5 1.020 1.020 1.020 0.000 QUEBECOR INC. CL.B SV QBR.B 2994 37.930 37.560 37.880 +0.240 RESTAURANT BRANDS INTL INC. QSR 37 54.460 53.300 54.460 +0.630 RITCHIE BROS AUCTIONEERS INC. RBA 13 43.940 43.520 43.840 -0.150 RICHELIEU HARDWARE RCH 11 26.130 26.060 26.060 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2747 53.770 52.800 53.730 +0.630 CDN REAL ESTATE UN REF.UN 63 49.620 49.170 49.270 +0.090 RIOCAN REAL EST UN REI.UN 188 30.360 29.600 30.040 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 2 4.300 4.290 4.290 -0.050 ROYAL GOLD J RGL 10 102.020 100.900 101.650 +5.900 RICHMONT MINES RIC 564 13.200 12.890 13.060 +0.330 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.140 7.110 7.140 +0.090 RMP ENERGY INC. RMP 154 1.220 1.190 1.220 +0.010 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.010 TRANSALTA RENEWABLES INC. RNW 24 13.700 13.490 13.640 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.280 23.280 23.280 -1.100 ROGUE RESOURCES INC. RRS 250 0.055 0.055 0.055 -0.005 RAGING RIVER EXPLORATION INC. RRX 101 10.340 10.060 10.190 +0.020 ROGERS SUGAR INC. RSI 19 5.900 5.860 5.900 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 11 7.690 7.680 7.690 +0.050 RUSSEL METALS RUS 28 23.500 23.130 23.480 +0.180 ROYAL BANK OF CANADA RY 5528 76.720 75.850 76.610 -0.320 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.600 26.600 26.600 -0.080 SHERRITT INTL RV S 20 0.850 0.830 0.840 +0.010 SAPUTO INC. SAP 192 38.880 38.100 38.750 +0.030 SABINA GOLD & SILVER CORP. SBB 115 1.450 1.390 1.410 +0.030 SHAWCOR LTD SCL 12 31.690 31.570 31.610 -0.420 SEABRIDGE GOLD INC. SEA 57 20.710 19.560 19.860 +0.460 SECURE ENERGY SERVICES INC. SES 219 8.530 8.300 8.370 -0.180 SURGE ENERGY INC. SGY 160 2.510 2.430 2.460 +0.010 SHOPIFY INC. SH 3 39.690 39.430 39.670 +0.020 SIENNA SENIOR LIVING INC. SIA 2 17.260 17.260 17.260 0.000 SPROTT INC SII 40 2.610 2.580 2.580 -0.020 SIYATA MOBILE INC. SIM 20 0.315 0.315 0.315 -0.020 STELLA JONES INC SJ 23 47.000 46.440 46.570 -1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 188 24.810 24.490 24.620 -0.080 SUN LIFE FINANCIAL INC. SLF 1358 41.360 40.650 40.750 -0.750 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 40 12.500 12.250 12.250 -1.000 SILVER WHEATON CORP. SLW 401 33.200 32.150 33.180 +1.130 SEMAFO J SMF 676 7.320 7.040 7.280 +0.370 SNC-LAVALIN SV SNC 773 55.190 54.440 55.190 +0.310 SLATE OFFICE REIT SOT.UN 2 7.800 7.770 7.800 +0.040 SUNOPTA INC. SOY 2 5.890 5.890 5.890 +0.320 SUPERIOR PLUS CORP. SPB 79 11.130 10.800 10.980 +0.220 SPARTAN ENERGY CORP. SPE 160 3.430 3.340 3.410 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 17 13.610 13.520 13.550 -0.070 SMART REIT SRU.UN 90 38.770 37.750 38.590 +0.780 SANDSTORM GOLD LTD. SSL 71 6.590 6.360 6.520 +0.290 SILVER STANDARD RES INC. SSO 439 19.260 18.070 19.160 +1.320 STUDENT TRANSPORTATION INC. COMMON STB 18 6.730 6.670 6.700 +0.010 STANTEC INC STN 2266 31.470 31.010 31.450 +0.070 SUNCOR ENERGY INC. SU 3718 36.610 36.120 36.430 -0.280 SANDVINE CORPORATION SVC 44 2.640 2.600 2.600 -0.050 SILVERCORP METALS INC. SVM 205 3.780 3.640 3.710 +0.170 SIERRA WIRELESS SW 12 21.380 21.070 21.180 -0.060 STORNOWAY DIAMOND CORP. SWY 45 0.920 0.920 0.920 -0.030 TELUS CORPORATION T 1385 43.170 42.620 43.130 +0.210 TRANSALTA CORPORATION TA 106 6.890 6.750 6.820 -0.060 TWIN BUTTE ENERGY LTD. TBE 564 0.045 0.045 0.045 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1074 17.470 16.810 17.410 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 88 18.270 17.980 18.160 -0.040 THOMPSON CREEK METALS COMPANY TCM 2625 0.740 0.710 0.720 +0.255 TRICON CAPITAL GROUP INC. TCN 32 8.650 8.450 8.480 -0.100 TRICAN WELL TCW 230 2.680 2.530 2.620 +0.040 TORONTO-DOMINION BANK TD 7175 55.250 54.450 54.830 -1.180 TRINIDAD DRILLING LTD. TDG 3546 2.460 2.410 2.430 -0.090 TRILOGY ENERGY CORP. TET 121 6.400 5.580 6.400 +0.750 TIMBERCREEK FINANCIAL CORP. TF 2 8.600 8.480 8.600 TRANSFORCE INC. TFI 16 23.770 23.590 23.650 -0.420 TRANSGLOBE J TGL 4 2.300 2.260 2.260 -0.180 TERANGA GOLD CORPORATION TGZ 233 1.200 1.180 1.200 +0.040 THERATECHNOLOGIES TH 160 2.500 2.370 2.370 -0.350 TAHOE RESOURCES INC. THO 271 21.120 20.430 21.120 +1.060 TOROMONT IND TIH 17 38.950 38.580 38.940 +0.230 TIMMINS GOLD CORP TMM 59 0.590 0.590 0.590 +0.030 TMAC RESOURCES INC. TMR 300 15.110 15.110 15.110 +0.070 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.870 5.870 5.870 +0.160 TORC OIL & GAS LTD. TOG 115 7.960 7.750 7.910 +0.040 TSO3 INC TOS 14 3.250 3.130 3.250 +0.280 TOURMALINE OIL CORP. TOU 147 33.940 33.510 33.650 -0.350 TETHYS PETROLEUM LTD. TPL 10 0.025 0.025 0.025 -0.005 THOMSON REUTERS CORP. TRI 1586 52.520 52.120 52.500 -0.130 TRANSCANADA CORPORATION TRP 805 60.600 59.410 60.390 +0.440 TURQUOISE HILL RESOURCES LTD. TRQ 102 4.640 4.460 4.520 +0.020 TORSTAR CORP. CL. B NV TS.B 20 1.620 1.580 1.580 -0.090 TREVALI MINING CORPORATION TV 130 0.610 0.570 0.610 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 98 3.500 3.390 3.470 -0.010 TOREX GOLD RESOURCES INC. TXG 128 26.550 25.860 26.300 +0.640 TANZANIA MINERALS CORP. TZM 500 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 32 4.010 3.990 4.010 0.000 DOMTAR CORPORATION UFS 1 44.670 44.670 44.670 +0.190 UNI SELECT INC UNS 28 33.610 32.590 32.590 -1.080 AMERICAS SILVER CORPORATION USA 190 0.435 0.435 0.435 +0.015 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 32.070 32.070 32.070 -0.290 VERMILION ENERGY INC. VET 887 41.470 40.360 41.470 +1.050 VISTA GOLD CORP VGZ 22 2.440 2.240 2.280 -0.180 SEVEN GENERATIONS ENERGY LTD. VII 166 25.590 24.740 25.070 +0.050 VALEURA ENERGY INC. VLE 2 1.220 1.210 1.210 0.000 5N PLUS INC. VNP 1 2.080 2.080 2.080 +0.050 VALENER INC. VNR 5 22.310 22.210 22.210 +0.430 VALEANT PHARMACEUTICALS INTL INC. VRX 116 29.930 26.310 29.910 +3.930 VERESEN INC. VSN 129 11.140 10.990 11.090 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 24.040 23.960 24.000 +0.010 WASTE CONNECTIONS INC. WCN 29 94.970 94.400 94.630 +0.070 WHITECAP RESOURCES INC. WCP 500 9.780 9.470 9.750 +0.210 WESDOME GOLD MINES LTD. WDO 16980 2.100 2.020 2.100 +0.080 WESTERN FOREST PRODUCTS INC. WEF 26 2.030 2.010 2.020 -0.040 WEST FRASER TIMBER WFT 173 37.040 36.580 36.730 -0.390 WI-LAN INC WIN 43 3.290 3.160 3.290 +0.050 WESTJET AIRLINES LTD. WJA 272 21.000 20.690 20.910 -0.060 WEALTH MINERALS LIMITED WML 5 0.750 0.750 0.750 -0.080 GEORGE WESTON LIMITED WN 38 112.630 112.220 112.290 -0.870 WINPAK LTD WPK 24 47.240 46.850 46.940 -0.100 WSP GLOBAL INC. WSP 88 38.820 38.400 38.610 -0.680 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 19.150 18.650 19.120 +0.300 TMX GROUP LIMITED X 19 53.800 53.600 53.800 +0.100 GOLDMONEY INC. XAU 7 5.140 4.950 5.140 +0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.640 32.640 32.640 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.790 21.780 21.780 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 267 12.100 11.920 12.080 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 63 30.180 29.980 30.170 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 353 17.340 17.020 17.250 +0.420 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.690 20.690 20.690 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 54 22.530 22.310 22.490 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 462 20.800 20.590 20.790 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 85 17.210 17.140 17.210 +0.160 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 23.990 23.750 23.960 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.600 4.600 4.600 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 50.900 50.550 50.870 +0.020 EXCO TECH XTC 2 12.230 12.230 12.230 -0.220 iSHARES CORE S&P 500 INDEX ETF XUS 5 33.860 33.710 33.860 +0.140 YELLOW PAGES LIMITED Y 2 18.440 18.420 18.420 +0.120 YAMANA GOLD INC YRI 1751 7.690 7.490 7.590 +0.200 ZARGON OIL & GAS LTD. ZAR 5 0.450 0.450 0.450 0.000 BMO CANADIAN DIVIDEND ETF ZDV 1 15.620 15.620 15.620 +0.090 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 20.230 20.230 20.230 +0.360 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.350 11.350 11.350 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 78 11.810 11.540 11.670 +0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.680 27.680 27.680 -0.130 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 9.520 9.490 9.490 -0.060 BMO S&P 500 INDEX ETF ZSP 2 29.880 29.880 29.880 +0.080 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 32.070 31.840 32.070 +0.660 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 88 23.860 23.700 23.700 -0.450 Trades: 41,426 Total Volume: 25,838,920 Total Value: $609,702,158 Advanced: 273 Declined: 218 Unchanged: 3,520 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.