Pure Trading Daily Market Summary July 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 68 5.220 5.190 5.190 +0.020 ADVANTAGE OIL & GAS LTD. AAV 187 7.640 7.490 7.520 -0.060 ABSOLUTE SOFTWARE CORP. ABT 2 7.360 7.330 7.330 +0.220 BARRICK GOLD CORPORATION ABX 1689 29.030 28.670 28.930 -0.170 AIR CANADA AC 543 9.180 9.010 9.140 +0.220 ATCO LTD. CL.I NV ACO.X 40 46.980 46.660 46.840 +0.240 AUTOCANADA INC. ACQ 8 22.350 22.110 22.340 +0.480 ALARIS ROYALTY CORP AD 183 28.690 28.400 28.490 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 2 28.360 28.260 28.360 +1.200 AGNICO EAGLE MINES LIMITED AEM 192 72.920 72.060 72.900 +0.050 AG GROWTH INTERNATIONAL INC. AFN 7 40.690 40.220 40.220 -0.480 ATLANTIC GOLD CORPORATION AGB 100 0.750 0.750 0.750 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 5.190 5.120 5.140 +0.050 AFRICAN GOLD GROUP INC AGG 20 0.090 0.090 0.090 +0.005 ALAMOS GOLD INC. A AGI 316 13.640 13.050 13.610 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 10 34.620 34.310 34.510 -0.010 AGRIUM INC AGU 95 118.460 117.510 118.160 +1.810 ALTUS GROUP LIMITED AIF 2 21.300 21.300 21.300 -0.120 AIMIA INC. AIM 66 8.110 7.980 8.070 +0.070 ASANKO GOLD INC. AKG 194 5.740 5.500 5.670 +0.130 ALTAGAS LTD. ALA 105 31.180 30.920 30.980 +0.050 ALTIUS MINERALS CORP. ALS 1 10.510 10.510 10.510 +0.170 AURICO METALS INC. AMI 5 1.120 1.120 1.120 +0.110 AFRICA OIL CORP AOI 2 1.820 1.820 1.820 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 39.050 38.920 38.960 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 191 12.360 12.210 12.300 +0.090 ARGONAUT GOLD INC. AR 276 4.400 4.210 4.250 -0.070 AECON GROUP INC ARE 16 18.270 18.080 18.080 +0.080 ARC RESOURCES LTD. ARX 262 22.550 22.050 22.400 +0.540 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.100 0.100 0.100 -0.005 ALACER GOLD CORP. ASR 150 3.500 3.400 3.410 -0.010 ATS AUTOMATION ATA 20 9.710 9.600 9.630 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 56.490 54.250 56.480 +2.230 ATHABASCA OIL CORPORATION ATH 165 1.390 1.360 1.360 -0.010 GOLDEN MINERALS COMPANY AUM 1 1.030 1.030 1.030 -0.020 AURCANA CORP AUN 30 0.485 0.485 0.485 +0.315 AVIGILON CORPORATION AVO 1 12.970 12.970 12.970 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 160 100.020 100.020 100.020 0.000 ARTIS REIT AX.UN 196 13.650 13.500 13.520 -0.050 ALEXCO RESOURCE CORP. AXR 2 2.530 2.530 2.530 +0.290 BADGER DAYLIGHTING LTD. BAD 17 21.350 20.980 21.150 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 434 45.090 44.260 44.780 +0.670 BLACKBERRY LIMITED BB 326 8.850 8.690 8.770 +0.100 BOMBARDIER INC. CL. A MV BBD.A 61 2.350 2.240 2.300 +0.290 BOMBARDIER INC. CL. B SV BBD.B 25936 2.100 2.020 2.090 +0.090 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 24.330 24.330 24.330 -0.190 COTT CORP BCB 40 18.950 18.720 18.720 +0.030 BCE INC. BCE 522 61.980 61.220 61.860 +0.640 BEAR CREEK MINING CORP BCM 6 3.360 3.300 3.360 +0.110 BLACK DIAMOND GROUP LIMITED BDI 16 5.140 5.090 5.110 -0.030 BIRD CONSTRUCTION INC. BDT 2 13.340 13.220 13.340 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 59.060 58.740 59.060 +0.490 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.630 25.630 25.630 +0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 55 39.320 38.840 38.870 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 60.880 59.770 60.580 +0.190 BIRCHCLIFF ENERGY LTD. BIR 1004 7.840 7.480 7.570 -0.080 BORALEX INC. BLX 20 20.140 20.000 20.050 +0.160 BANK OF MONTREAL BMO 424 83.810 83.310 83.310 +0.240 BONTERRA ENERGY CORP. BNE 12 25.560 25.130 25.170 -0.210 BANKERS PETROLEUM LTD. BNK 152 2.050 2.030 2.040 -0.010 BONAVISTA ENERGY CORPORATION BNP 148 3.480 3.370 3.410 -0.020 BANK OF NOVA SCOTIA BNS 898 64.270 63.880 63.880 +0.540 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 6 26.520 26.520 26.520 +0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 4 25.700 25.700 25.700 -0.040 AIRBOSS AMERICA J BOS 4 14.710 14.630 14.710 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.900 28.900 28.900 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 21.110 20.690 20.690 -0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 30.720 30.270 30.270 -0.400 BRAZIL RESOURCES INC. BRI 2 2.820 2.820 2.820 -0.010 BTB REIT BTB.UN 4 4.470 4.460 4.460 +0.020 BAYTEX ENERGY CORP. BTE 519 7.420 7.130 7.160 -0.110 B2GOLD CORP. BTO 2079 4.000 3.810 4.000 +0.110 BOYD GROUP INCOME FUND BYD.UN 2 75.180 75.000 75.180 +1.610 CAE INC CAE 314 16.470 16.200 16.360 +0.290 CANAM GROUP INC. CAM 21 13.250 13.140 13.140 +0.010 CARA OPERATIONS LIMITED CAO 2 30.280 30.240 30.240 +0.240 CDN APARTMENT UN CAR.UN 108 33.470 33.190 33.190 -0.070 CASCADES INC CAS 15 9.590 9.340 9.590 +0.500 COGECO COMMUNICATIONS INC. CCA 35 61.750 61.070 61.100 -0.910 CCL INDUSTRIES INC. CL. B NV CCL.B 9 221.780 220.480 221.640 +3.140 CAMECO CORP CCO 83 14.050 13.850 13.860 +0.070 CARDERO RESOURCE CORP. CDU 35 0.200 0.190 0.200 +0.015 CENTAMIN PLC. CEE 1 2.860 2.860 2.860 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.360 19.360 19.360 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 4.040 3.870 3.890 -0.070 CAP-EX IRON ORE LTD CEV 20000 0.070 0.070 0.070 +0.050 CANACCORD GENUITY GROUP INC. CF 33 5.050 4.900 4.940 -0.020 CONIFEX TIMBER INC. CFF 10 3.340 3.300 3.310 -0.020 CANFOR CORP CFP 30 13.740 13.310 13.510 +0.090 CALFRAC WELL SERVICES LTD. CFW 135 3.950 3.720 3.770 -0.130 CENTERRA GOLD INC. CG 159 7.610 7.460 7.500 -0.040 CANOPY GROWTH CORPORATION CGC 1 2.780 2.780 2.780 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.640 2.580 2.600 -0.020 CINEPLEX INC. CGX 16 51.870 51.610 51.870 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.460 17.400 17.460 -0.120 CHORUS AVIATION INC. CHR 36 6.110 6.080 6.080 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 45.750 45.490 45.550 +0.140 CI FINANCIAL CORP. CIX 127 27.200 26.880 26.950 +0.300 CARDINAL ENERGY LTD. CJ 20 9.470 9.360 9.400 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 14.050 13.940 13.990 +0.210 CHESAPEAKE GOLD CORP CKG 9 5.950 5.750 5.950 -0.090 CELESTICA INC SV CLS 27 12.220 12.050 12.220 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 602 98.470 97.580 98.050 +0.830 CIBC RESET PR SERIES 41 CM.PR.P 100 18.060 18.060 18.060 +0.050 COMPUTER MODELLING GROUP LTD CMG 17 9.970 9.630 9.630 -0.240 CANACOL ENERGY LTD CNE 55 4.440 4.320 4.330 -0.030 CONTINENTAL GOLD INC. CNL 92 4.020 3.830 3.970 +0.100 CDN NATURAL RES CNQ 513 40.980 39.950 39.980 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 919 78.880 77.840 78.120 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 12 175.940 175.000 175.000 +0.800 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 12.350 12.310 12.340 +0.030 CRESCENT POINT ENERGY CORP. CPG 854 20.450 19.740 19.740 -0.260 CAPITAL POWER CORPORATION CPX 55 19.570 19.340 19.360 -0.140 CONQUEST RESOURCES LTD CQR 100 0.030 0.030 0.030 CREW ENERGY INC CR 90 5.730 5.620 5.650 +0.020 CRH MEDICAL CORPORATION CRH 117 5.460 5.330 5.330 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59 15.660 15.550 15.590 +0.060 CAPSTONE MINING CORP. CS 10 0.910 0.900 0.910 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 102 15.960 15.580 15.610 -0.290 CONSTELLATION SOFTWARE INC. CSU 29 507.860 499.200 504.500 +3.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 144.200 143.220 143.290 +0.960 CANADIAN UTILITIES LTD. CL.A NV CU 49 39.370 39.070 39.080 -0.080 COMINAR R E UN CUF.UN 111 17.440 17.290 17.380 +0.070 CANEXUS CORPORATION CUS 136 1.300 1.280 1.290 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 92.530 92.520 92.520 +0.290 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 0.000 iSHARES CONV BOND IND ETF CVD 40 19.100 19.100 19.100 +0.050 CENOVUS ENERGY INC. CVE 460 18.220 17.910 17.930 -0.090 CDN WESTERN BANK CWB 71 25.090 24.500 24.520 -0.220 CALIBRE MINING CORP CXB 50 0.225 0.225 0.225 +0.085 CONCORDIA INTERNATIONAL CORP. CXR 5 27.600 27.260 27.330 +0.050 CDN ZINC CORP J CZN 140 0.360 0.345 0.345 +0.005 DREAM OFFICE REIT D.UN 77 19.180 19.000 19.060 +0.080 DIRECTCASH PAYMENTS INC. DCI 3 13.270 13.260 13.270 +0.020 DOMINION DIAMOND CORPORATION DDC 50 11.850 11.520 11.680 -0.020 DELPHI ENERGY CORP. DEE 2 1.040 1.040 1.040 -0.030 DETOUR GOLD CORP. DGC 214 35.170 33.830 34.410 +0.010 DH CORPORATION DH 45 32.880 32.450 32.780 +0.580 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.180 7.080 7.150 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.310 35.060 35.310 -0.130 DREAM INDUSTRIAL REIT DIR.UN 4 8.900 8.830 8.860 -0.050 DEALNET CAPITAL CORP. DLS 2500 0.480 0.480 0.480 -0.070 DENISON MINES CORP DML 30 0.710 0.710 0.710 +0.020 DALRADIAN RESOURCES INC. DNA 114 1.040 1.030 1.040 -0.020 DYNACOR GOLD MINES INC DNG 6 2.050 2.050 2.050 0.000 DOLLARAMA INC. DOL 99 92.430 91.590 92.100 +1.140 BRP INC. DOO 21 21.070 20.670 20.750 +0.450 DUNDEE PRECIOUS METALS INC. DPM 87 3.400 3.240 3.380 -0.040 DREAM GLOBAL REIT DRG.UN 29 9.390 9.340 9.340 0.000 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 20 7.230 7.230 7.230 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.930 5.680 5.680 -0.070 DESCARTES SYS DSG 33 24.740 24.500 24.700 +0.160 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.120 0.120 0.120 -0.010 ENCANA CORP. ECA 1055 10.180 9.960 10.010 +0.050 ENERCARE INC. ECI 17 17.280 17.190 17.190 -0.060 ENDEAVOUR SILVER CORP. EDR 77 6.620 6.160 6.540 +0.440 ENDEAVOUR MINING CORPORATION EDV 38 24.690 24.110 24.690 +0.150 ELECTROVAYA INC. EFL 9 3.880 3.710 3.710 -0.150 ELEMENT FINANCIAL CORPORATION EFN 291 14.560 14.250 14.380 +0.230 ENERFLEX LTD. EFX 23 10.730 10.510 10.510 -0.060 ENERGOLD DRILLING CORP EGD 70 1.200 1.200 1.200 +0.090 EXCHANGE INCOME CORPORATION EIF 3 31.660 31.370 31.660 +0.350 ELDORADO GOLD ELD 715 6.700 6.460 6.590 +0.020 EMERA INCORPORATED EMA 380 49.780 48.990 49.430 +0.400 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 70 51.000 50.890 50.890 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 120 20.320 19.720 20.030 -0.020 ENBRIDGE INC ENB 637 54.680 53.910 54.550 +0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 239 32.940 32.380 32.760 +0.330 EQUITABLE GROUP INC. EQB 3 56.410 55.880 55.880 +2.330 ENERPLUS CORPORATION ERF 227 8.430 8.210 8.220 +0.030 ENSIGN ENERGY SERVICES INC. ESI 79 7.450 7.280 7.310 -0.090 ENGHOUSE SYSTEMS LTD. ESL 1 52.100 52.100 52.100 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 4 18.050 17.950 18.010 +0.420 ETRION CORPORATION ETX 10 0.300 0.300 0.300 -0.010 EXTENDICARE INC. EXE 22 8.380 8.310 8.320 -0.020 FIRST CAPITAL REALTY INC. FCR 36 22.350 22.250 22.250 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 220 102.550 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 30 0.720 0.720 0.720 0.000 FIRST MINING FINANCE CORP. FF 25 0.950 0.950 0.950 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 688.250 686.430 686.880 -4.270 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 58 9.910 9.890 9.910 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.390 10.250 10.250 +0.050 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 20 10.200 10.200 10.200 +0.450 FIRST QUANTUM J FM 558 9.890 9.640 9.770 +0.470 FRANCO-NEVADA CORPORATION FNV 204 103.770 101.630 103.540 +0.180 FIRST MAJESTIC SILVER CORP FR 531 22.020 20.550 21.590 +0.810 CANYON SERVICES GROUP INC. FRC 16 5.530 5.380 5.420 -0.060 FREEHOLD ROYALTIES LTD. FRU 28 11.600 11.440 11.470 -0.100 FIRSTSERVICE CORPORATION SV FSV 14 59.490 58.520 58.780 +0.170 FINANCIAL 15 SPLIT CORP FTN 8 7.920 7.910 7.910 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 26 9.960 9.950 9.950 +0.030 FORTIS INC FTS 617 44.710 43.770 44.110 +0.290 FINNING INTL FTT 44 21.950 21.620 21.880 +0.380 FORTUNA SILVER MINES INC FVI 58 11.700 11.360 11.620 +0.300 GOLDCORP INC G 802 26.330 25.710 26.290 +0.270 GALANTAS GOLD CORP GAL 25 0.120 0.120 0.120 +0.040 GREAT CANADIAN GAMING CORP GC 20 18.730 18.550 18.720 +0.180 GRAN COLOMBIA GOLD CORP. GCM 175 0.135 0.135 0.135 +0.005 GIBSON ENERGY INC. GEI 101 15.150 14.820 14.860 -0.220 CGI GROUP INC. CL.A SV GIB.A 143 56.660 56.220 56.390 +0.540 GILDAN ACTIVEWEAR INC. GIL 251 39.840 39.270 39.530 +0.430 GOLD JUBILEE CAPITAL CORP. GJB 220 0.140 0.140 0.140 +0.010 GREAT PANTHER SILVER LIMITED GPR 147 2.070 1.930 2.010 +0.030 GRANITE REIT GRT.UN 6 39.340 38.970 39.040 +0.180 GOLDEN STAR GSC 4 1.030 1.030 1.030 +0.040 GRAN TIERRA ENERGY INC GTE 113 3.870 3.780 3.800 -0.010 COLT RESOURCES INC. GTP 10 0.055 0.055 0.055 -0.015 KNIGHT THERAPEUTICS INC. GUD 23 8.310 8.270 8.270 -0.070 GUYANA GOLDFIELDS INC GUY 115 9.520 9.200 9.460 +0.150 GREAT-WEST LIFECO INC GWO 106 33.860 33.540 33.540 -0.020 GRANITE OIL CORP. GXO 1 7.650 7.650 7.650 +0.070 HYDRO ONE LIMITED H 203 26.560 26.370 26.370 -0.220 HUDSON S BAY COMPANY HBC 209 16.140 15.850 16.130 +0.480 HUDBAY MINERALS INC. HBM 460 6.840 6.540 6.810 +0.440 HOME CAPITAL GROUP INC. HCG 63 31.050 30.220 30.340 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 10.320 10.070 10.070 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 684 7.160 6.930 6.940 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 275 33.040 31.750 32.870 +0.470 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 13 37.360 37.280 37.360 +31.670 HIGH LINER HLF 2 19.150 19.150 19.150 +0.080 HORIZON NORTH LOGISTICS HNL 33 1.560 1.530 1.530 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 217 11.510 10.780 10.800 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 66 13.770 13.650 13.770 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 170 8.390 8.050 8.050 -0.320 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 19.770 19.770 19.770 -1.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 29.220 29.110 29.110 +1.330 H & R REAL EST UN HR.UN 260 23.470 23.120 23.250 +0.140 HUSKY ENERGY INC. HSE 179 15.450 15.160 15.220 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 33.150 32.920 33.020 +0.270 HORIZONS COMEX SILVER ETF HUZ 2 11.940 11.940 11.940 +1.480 HIGH ARCTIC ENERGY SERVICES HWO 13 3.830 3.800 3.830 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 8.510 8.450 8.510 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 27.980 27.820 27.940 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 27.150 26.930 27.070 +0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1281 27.130 26.670 26.700 +1.060 ITHACA ENERGY INC IAE 1 1.140 1.140 1.140 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 40.730 40.260 40.370 +0.090 INTEGRA GOLD CORP. ICG 25 0.860 0.860 0.860 +0.010 INTACT FINANCIAL CORPORATION IFC 34 92.120 91.680 91.840 +0.300 INTERFOR CORPORATION IFP 18 12.320 12.060 12.190 -0.050 IGM FINANCIAL INC. IGM 39 35.730 35.330 35.540 +0.310 INTERRENT REIT IIP.UN 26 7.990 7.970 7.970 -0.020 IAMGOLD CORP IMG 992 6.480 6.190 6.380 +0.060 IMPERIAL OIL IMO 129 41.580 40.980 41.410 +0.610 INNERGEX RENEWABLE ENERGY INC. INE 16 14.690 14.550 14.640 +0.070 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 80 108.000 108.000 108.000 +5.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 101.350 101.350 101.350 +0.350 INNVEST REIT TRUST UNIT INN.UN 42 6.960 6.940 6.950 0.000 INTER PIPELINE LTD. IPL 96 27.700 27.470 27.580 +0.280 THE INTERTAIN GROUP LIMITED IT 120 9.840 9.700 9.820 +0.020 INTL TOWER HILL MINE LTD ITH 3 1.700 1.550 1.640 +0.420 INTERTAPE POLYMER ITP 9 21.340 21.290 21.330 -0.090 IVANHOE MINES LTD. IVN 667 1.170 1.130 1.130 +0.070 JUST ENERGY GROUP INC. JE 20 7.990 7.930 7.930 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 170 99.590 99.590 99.590 +1.080 KINROSS GOLD CORP K 1369 7.390 7.110 7.300 +0.060 KLONDEX MINES LTD. KDX 58 5.840 5.650 5.800 +0.230 KELT EXPLORATION LTD. KEL 228 4.820 4.560 4.590 -0.150 KEYERA CORP. KEY 101 38.190 37.680 37.800 -0.120 KIRKLAND LAKE GOLD INC. KGI 253 12.190 11.850 11.920 -0.140 KILLAM APARTMENT REIT UNITS KMP.UN 2 13.140 13.120 13.120 0.000 CRIUS ENERGY TRUST KWH.UN 5 8.600 8.550 8.550 +0.010 KINAXIS INC. KXS 5 53.080 52.860 52.860 +0.860 LOBLAW COMPANIES LIMITED L 181 70.150 69.320 69.990 +0.740 LITHIUM AMERICAS CORP. LAC 4 1.040 1.040 1.040 +0.030 LAURENTIAN BANK LB 14 48.570 48.460 48.560 +0.290 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 1 26.190 26.190 26.190 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 14.270 13.890 14.120 +0.480 LEONS FURNITURE LNF 3 15.750 15.750 15.750 +0.150 LINAMAR CORP LNR 134 48.880 46.380 48.380 +2.720 LUCARA DIAMOND CORP LUC 332 3.440 3.310 3.430 +0.110 LUNDIN GOLD INC. LUG 5 5.990 5.950 5.960 +0.010 LUNDIN MINING CORP. LUN 975 4.940 4.820 4.900 +0.160 LEUCROTTA EXPLORATION INC. LXE 90 1.860 1.850 1.850 +0.050 MAG SILVER CORP. MAG 14 19.610 19.150 19.580 +0.480 MAGELLAN AEROSPACE CORP. MAL 3 17.450 17.400 17.450 +0.250 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 6.410 6.320 6.320 +0.620 MIDAS GOLD INC. MAX 2 1.060 1.060 1.060 +0.010 MANITOBA TELECOM MBT 70 38.410 38.240 38.270 +0.160 MACDONALD DETTWILER MDA 16 83.620 82.180 83.520 +1.320 MAJOR DRILLING GRP MDI 27 7.840 7.700 7.790 -0.040 MEG ENERGY CORP. MEG 266 6.430 6.320 6.350 -0.070 MANULIFE FIN MFC 1117 17.290 17.150 17.170 +0.180 MAPLE LEAF FOODS MFI 25 28.930 28.560 28.680 +0.320 MARIFIL MINES LIMITED MFM 550 0.020 0.020 0.020 0.000 MAGNA INTERNATIONAL INC. COMMON MG 54 47.010 46.630 46.750 +1.140 MCAN MORTGAGE CORPORATION MKP 2 13.950 13.950 13.950 -0.220 MANDALAY RESOURCES CORP MND 63 1.240 1.230 1.230 +0.030 MITEL NETWORKS CORPORATION MNW 297 9.430 9.250 9.270 -0.110 MORGUARD CORP. MRC 1 163.230 163.230 163.230 +0.730 MARTINREA INTERNATIONAL INC. MRE 58 8.070 7.960 8.040 +0.130 MORGUARD UN MRT.UN 11 15.460 15.410 15.440 +0.080 METRO INC. MRU 102 46.650 45.900 46.440 +0.510 MORNEAU SHEPELL INC. MSI 16 18.490 18.360 18.390 +0.110 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 60 104.200 104.200 104.200 +1.510 MERUS LABS INTERNATIONAL INC. MSL 1 1.630 1.630 1.630 +0.020 MILESTONE APARTMENTS REIT MST.UN 6 20.160 19.960 19.970 +0.040 MINCO SILVER CORP. MSV 18 2.020 1.850 1.910 +0.120 MULLEN GROUP LTD. MTL 22 14.450 14.120 14.180 -0.140 MTY FOOD GROUP INC MTY 1 41.630 41.630 41.630 -1.000 MCEWEN MINING INC. MUX 8 6.380 6.170 6.180 +0.070 METHANEX CORP MX 30 36.620 35.860 36.590 +0.670 NATIONAL BANK OF CANADA NA 571 44.420 44.030 44.220 +0.270 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 15 17.910 17.910 17.910 -1.000 NEWALTA CORPORATION NAL 23 2.500 2.440 2.440 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 8 4.730 4.630 4.630 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 160 0.700 0.600 0.680 +0.245 NEW FLYER INDUSTIRES INC. NFI 79 39.000 38.340 38.590 -0.750 NOVAGOLD RES INC. NG 31 9.530 9.260 9.520 +0.240 NEW GOLD INC. NGD 329 6.550 6.270 6.370 +0.030 NOBILIS HEALTH CORP. NHC 97 3.270 3.130 3.180 +0.110 NORANDA INCOME FUND NIF.UN 25 2.630 2.620 2.630 +0.040 NEWMARKET GOLD INC. NMI 65 3.950 3.880 3.940 +0.040 NORTHLAND POWER INC. NPI 152 22.760 22.360 22.680 +0.310 NEVSUN RES J NSU 205 3.940 3.900 3.910 +0.100 NUVISTA ENERGY LTD. NVA 70 6.560 6.330 6.360 -0.170 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 22.680 22.580 22.610 +0.200 THE NORTH WEST COMPANY INC. NWC 18 29.800 29.390 29.710 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 9.950 9.930 9.930 -0.040 NEXGEN ENERGY LTD. NXE 9 2.510 2.470 2.470 0.000 NYX GAMING GROUP LIMITED NYX 3 2.050 2.050 2.050 -0.120 ONEX CORPORATION SV OCX 10 80.340 80.160 80.180 +0.830 OCEANAGOLD CORP. OGC 269 5.490 5.370 5.490 +0.150 ORGANIGRAM HOLDINGS INC. OGI 14 1.050 1.050 1.050 0.000 ONEREIT TRUST UNITS ONR.UN 4 3.920 3.920 3.920 -0.010 OSISKO GOLD ROYALTIES LTD. OR 27 17.770 17.470 17.570 -0.200 ORBITE TECHNOLOGIES INC. ORT 10 0.385 0.360 0.385 +0.040 NORBORD INC. OSB 7 25.960 25.660 25.800 +0.310 OSISKO MINING INC. OSK 5 2.680 2.630 2.640 +0.030 OPEN TEXT CORP OTC 23 77.520 76.880 77.080 +0.270 PRIMERO MINING CORP. P 133 3.390 3.260 3.360 +0.030 PAN AMERICAN J PAA 33 24.560 23.810 24.450 +0.500 PREMIUM BRANDS HOLDINGS CORP PBH 45 57.900 56.470 56.530 -0.390 PRECISION DRILLING CORPORATION PD 222 6.730 6.350 6.390 -0.270 PURE ENERGY MINERALS LIMITED PE 10 0.770 0.770 0.770 +0.160 PATTERN ENERGY GROUP INC. PEG 1 31.630 31.630 31.630 +0.900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 369 36.690 36.040 36.190 -0.410 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.050 0.050 0.050 -0.005 PREMIER GOLD MINES LTD. PG 106 4.470 4.330 4.440 +0.110 PENGROWTH ENERGY CORPORATION PGF 183 2.340 2.290 2.290 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 18 8.260 8.230 8.260 +0.050 PHX ENERGY SERVICES CORP. PHX 7 2.800 2.800 2.800 +0.100 POLARIS INFRASTRUCTURE INC. PIF 4 8.240 8.190 8.240 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.360 19.290 19.340 +0.210 PARKLAND FUEL CORPORATION PKI 26 23.200 22.900 23.050 +0.170 PROMETIC LIFE SCIENCES INC. PLI 271 3.050 3.020 3.050 0.000 PLAZA RETAIL REIT PLZ.UN 1 5.040 5.040 5.040 +0.100 PERPETUAL ENERGY INC. PMT 3 2.260 2.240 2.240 -0.110 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5240 0.020 0.015 0.015 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 578 21.060 20.720 20.860 +0.180 PARAMOUNT RESOURCES LTD. POU 359 12.440 11.740 11.850 -0.140 POWER CORPORATION OF CANADA SV POW 145 27.750 27.600 27.600 +0.200 PEMBINA PIPELINE CORPORATION PPL 227 40.150 39.570 39.570 +0.130 PAINTED PONY PETROLEUM LTD. PPY 108 7.770 7.650 7.710 +0.020 PERSHIMCO RESOURCES INC. PRO 50 0.230 0.230 0.230 +0.010 PETRUS RESOURCES LTD. PRQ 36 1.830 1.830 1.830 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 19 4.090 3.960 4.050 +0.130 PASON SYSTEMS INC. PSI 17 17.710 17.360 17.400 -0.180 PRAIRIESKY ROYALTY LTD. PSK 151 25.080 24.670 24.760 +0.020 PLATINUM GROUP METALS LTD. PTM 16 4.530 4.350 4.350 -0.120 PRETIUM RESOURCES INC. PVG 123 15.930 15.370 15.810 +0.260 POWER FINANCIAL CORP. PWF 355 29.760 29.510 29.590 +0.190 PENN WEST PETROLEUM LTD. PWT 441 1.870 1.840 1.840 0.000 PAREX RESOURCES INC. PXT 78 13.280 13.090 13.100 +0.050 QUEBECOR INC. CL.B SV QBR.B 116 38.550 37.790 38.370 +0.680 QUESTERRE ENERGY CORP QEC 10 0.190 0.190 0.190 +0.005 QUICKFLOW HEALTH IINC. QF 10 0.030 0.030 0.030 0.000 RESTAURANT BRANDS INTL INC. QSR 29 54.860 54.390 54.470 +0.500 RITCHIE BROS AUCTIONEERS INC. RBA 23 45.920 45.330 45.770 +0.240 RICHELIEU HARDWARE RCH 7 27.020 26.770 26.990 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 134 53.420 52.990 53.310 +0.120 CDN REAL ESTATE UN REF.UN 45 49.800 49.460 49.630 +0.060 RIOCAN REAL EST UN REI.UN 154 29.930 29.560 29.600 -0.150 RENAISSANCE GOLD INC. REN 20 0.420 0.420 0.420 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 10 4.370 4.290 4.370 +0.090 RICHMONT MINES RIC 57 13.330 12.430 13.230 +0.400 REDKNEE SOLUTIONS INC. RKN 2 1.860 1.860 1.860 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.140 7.140 7.140 0.000 RMP ENERGY INC. RMP 392 1.220 1.180 1.200 -0.010 RUBICON MINERALS CORP. RMX 10 0.055 0.055 0.055 +0.010 TRANSALTA RENEWABLES INC. RNW 16 13.660 13.550 13.550 -0.020 RAGING RIVER EXPLORATION INC. RRX 134 10.320 10.190 10.240 0.000 ROGERS SUGAR INC. RSI 79 5.970 5.930 5.950 +0.040 RUSSEL METALS RUS 14 24.910 24.510 24.670 +0.370 ROYAL BANK OF CANADA RY 1231 78.530 77.950 78.130 +0.740 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.670 26.670 26.670 +0.020 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 14 27.000 26.940 27.000 +0.320 SHERRITT INTL RV S 105 0.880 0.870 0.870 +0.020 SAPUTO INC. SAP 104 39.460 38.620 39.120 +0.300 SABINA GOLD & SILVER CORP. SBB 5 1.340 1.330 1.330 +0.060 SHAWCOR LTD SCL 25 31.080 30.560 30.620 -0.950 SPROTT RESOURCE CORP SCP 145 0.620 0.620 0.620 -0.030 STROUD RESOURCES LTD SDR 110 0.015 0.015 0.015 +0.005 SEABRIDGE GOLD INC. SEA 41 19.980 19.300 19.640 +0.050 SECURE ENERGY SERVICES INC. SES 283 8.900 8.730 8.810 +0.150 SURGE ENERGY INC. SGY 90 2.450 2.380 2.380 -0.050 SHOPIFY INC. SH 13 41.860 40.630 41.860 +1.360 SIENNA SENIOR LIVING INC. SIA 20 17.650 17.440 17.470 -0.150 SPROTT INC SII 174 2.660 2.620 2.650 +0.020 STELLA JONES INC SJ 72 46.660 46.240 46.240 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 169 24.920 24.480 24.880 +0.520 SUN LIFE FINANCIAL INC. SLF 161 41.790 41.570 41.570 +0.500 SILVER WHEATON CORP. SLW 466 34.630 33.690 34.620 +0.970 SEMAFO J SMF 337 7.380 6.990 7.150 -0.100 SNC-LAVALIN SV SNC 27 56.010 55.700 55.700 +1.150 SHAMARAN PETROLEUM CORP. SNM 50 0.085 0.085 0.085 +0.010 SLATE OFFICE REIT SOT.UN 1 7.880 7.880 7.880 +0.080 SUNOPTA INC. SOY 8 6.820 6.700 6.820 +0.240 SUPERIOR PLUS CORP. SPB 129 11.240 11.020 11.110 +0.100 SPARTAN ENERGY CORP. SPE 50 3.480 3.360 3.360 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.610 13.610 13.610 +0.200 SMART REIT SRU.UN 55 38.730 38.370 38.510 -0.110 SANDSTORM GOLD LTD. SSL 52 6.890 6.600 6.770 +0.390 SILVER STANDARD RES INC. SSO 417 19.520 18.850 19.510 +0.490 STUDENT TRANSPORTATION INC. COMMON STB 53 6.910 6.810 6.900 +0.160 STANTEC INC STN 50 32.700 31.900 32.700 +1.000 SUNCOR ENERGY INC. SU 587 36.670 36.300 36.300 -0.010 SANDVINE CORPORATION SVC 68 3.160 3.080 3.080 +0.010 SILVERCORP METALS INC. SVM 245 3.980 3.850 3.930 +0.050 SIERRA WIRELESS SW 6 23.080 23.000 23.000 +0.300 TELUS CORPORATION T 293 43.120 42.280 42.920 +0.110 TRANSALTA CORPORATION TA 64 6.640 6.510 6.540 -0.050 TWIN BUTTE ENERGY LTD. TBE 2770 0.055 0.050 0.055 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2073 18.600 17.990 18.160 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 41 18.630 18.180 18.410 +0.210 TRICON CAPITAL GROUP INC. TCN 68 9.080 8.880 9.020 +0.110 TRICAN WELL TCW 120 2.540 2.400 2.410 -0.070 TORONTO-DOMINION BANK TD 536 55.870 55.530 55.550 +0.490 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.360 26.360 26.360 -0.050 TRINIDAD DRILLING LTD. TDG 100 2.430 2.360 2.400 +0.020 TRILOGY ENERGY CORP. TET 79 6.240 5.970 5.970 -0.190 TIMBERCREEK FINANCIAL CORP. TF 5 8.320 8.320 8.320 -0.390 TRANSFORCE INC. TFI 82 24.730 24.410 24.510 +0.150 TERANGA GOLD CORPORATION TGZ 84 1.230 1.220 1.220 +0.020 THERATECHNOLOGIES TH 33 2.520 2.460 2.480 +0.020 TAHOE RESOURCES INC. THO 240 22.030 21.370 21.710 +0.180 TOROMONT IND TIH 31 39.590 39.270 39.270 +0.240 TIMMINS GOLD CORP TMM 34 0.560 0.495 0.560 -0.030 TMAC RESOURCES INC. TMR 6 15.030 15.020 15.020 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.410 1.410 1.410 +0.720 TORC OIL & GAS LTD. TOG 134 7.980 7.700 7.710 -0.110 TSO3 INC TOS 23 3.330 3.280 3.300 0.000 TOURMALINE OIL CORP. TOU 89 33.970 33.360 33.360 -0.180 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 109 54.630 53.410 54.400 +1.120 TRANSCANADA CORPORATION TRP 996 61.020 60.190 60.260 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 139 4.670 4.610 4.640 +0.080 TREVALI MINING CORPORATION TV 40 0.660 0.660 0.660 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 211 3.510 3.410 3.510 +0.040 TOREX GOLD RESOURCES INC. TXG 597 25.710 24.780 25.170 -0.760 TERRACE ENERGY CORP. TZR 260 0.050 0.050 0.050 -0.050 URANIUM PARTICIPATION CORP. U 14 4.000 3.990 4.000 -0.040 DOMTAR CORPORATION UFS 12 44.560 43.820 44.560 +1.160 UNI SELECT INC UNS 19 33.980 33.800 33.880 +0.080 AMERICAS SILVER CORPORATION USA 5 0.410 0.410 0.410 +0.005 VERMILION ENERGY INC. VET 37 41.360 40.800 40.810 +0.010 VISTA GOLD CORP VGZ 7 2.120 2.120 2.120 -0.080 SEVEN GENERATIONS ENERGY LTD. VII 480 27.190 26.600 26.620 -0.400 ASTON HILL VIP INCOME FUND VIP.UN 50 9.270 9.270 9.270 +0.220 VALEURA ENERGY INC. VLE 19 1.230 1.190 1.210 +0.020 VALENER INC. VNR 1 22.410 22.410 22.410 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 25 30.780 30.280 30.280 -0.030 VERESEN INC. VSN 180 11.340 11.190 11.200 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 46 24.150 23.990 24.030 +0.020 WASTE CONNECTIONS INC. WCN 25 96.730 95.940 96.070 +0.520 WHITECAP RESOURCES INC. WCP 400 9.970 9.620 9.640 -0.180 WESDOME GOLD MINES LTD. WDO 106 2.140 2.090 2.110 +0.010 WESTERN FOREST PRODUCTS INC. WEF 76 2.040 2.020 2.030 -0.020 WEST FRASER TIMBER WFT 265 37.780 36.720 37.090 -0.080 WELLGREEN PLATINUM LTD. WG 40 0.510 0.510 0.510 +0.330 WI-LAN INC WIN 33 3.380 3.300 3.380 +0.110 WPT INDUSTRIAL REIT USD WIR.U 5 11.030 11.030 11.030 +0.030 WESTJET AIRLINES LTD. WJA 205 21.650 21.290 21.540 +0.340 GEORGE WESTON LIMITED WN 17 113.920 111.890 113.920 +2.010 WINPAK LTD WPK 9 48.040 47.670 47.690 +0.380 WESTPORT FUEL SYSTEMS INC. WPT 3 1.890 1.840 1.840 -0.170 WESTERN ENERGY SVCS CORP WRG 2 3.270 3.270 3.270 -0.030 WSP GLOBAL INC. WSP 98 39.500 39.030 39.030 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 19.410 19.040 19.410 +0.370 TMX GROUP LIMITED X 0 GOLDMONEY INC. XAU 2 5.340 5.300 5.340 +0.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.690 32.690 32.690 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.840 21.830 21.840 +0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.510 16.510 16.510 +0.460 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 262 12.200 12.040 12.040 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.650 30.640 30.640 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 280 17.370 17.020 17.320 +0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 20 22.830 22.800 22.810 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 116 21.080 20.960 21.000 +0.180 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 900 0.070 0.070 0.070 +0.005 EXETER RESOURCES CORP XRC 4 1.880 1.880 1.880 +0.630 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 3 17.290 17.280 17.280 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.500 24.390 24.450 +0.120 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 51.720 51.720 51.720 +0.760 EXCO TECH XTC 3 12.650 12.510 12.510 +0.110 iSHARES CORE S&P 500 INDEX ETF XUS 6 34.990 34.990 34.990 +0.440 YELLOW PAGES LIMITED Y 3 18.780 18.710 18.710 +0.190 YAMANA GOLD INC YRI 964 7.810 7.560 7.740 +0.040 ZARGON OIL & GAS LTD. ZAR 5 0.445 0.445 0.445 -0.005 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.490 11.480 11.490 +0.060 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.440 19.440 19.440 +0.840 BMO JUNIOR GOLD INDEX ETF ZJG 5 11.910 11.710 11.710 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 6 31.350 31.180 31.350 +0.450 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.520 9.510 9.520 +0.010 BMO S&P 500 INDEX ETF ZSP 45 30.890 30.820 30.890 +0.340 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.690 32.690 32.690 +0.320 BMO US HIGH DIV COVERED CALL ETF USD ZWH.U 1 20.880 20.880 20.880 Trades: 37,488 Total Volume: 12,304,272 Total Value: $157,911,991 Advanced: 329 Declined: 156 Unchanged: 3,521 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.