Pure Trading Daily Market Summary July 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 106 5.260 5.220 5.240 +0.050 ADVANTAGE OIL & GAS LTD. AAV 151 7.690 7.530 7.640 +0.120 ABSOLUTE SOFTWARE CORP. ABT 1 7.600 7.600 7.600 +0.270 BARRICK GOLD CORPORATION ABX 3135 28.610 26.880 26.900 -2.030 AIR CANADA AC 359 9.470 9.160 9.470 +0.330 ATCO LTD. CL.I NV ACO.X 48 47.050 46.840 46.970 +0.130 AUTOCANADA INC. ACQ 26 22.950 22.780 22.810 +0.470 ALARIS ROYALTY CORP AD 175 29.120 28.640 28.750 +0.260 AGNICO EAGLE MINES LIMITED AEM 220 72.320 70.680 70.780 -2.120 AG GROWTH INTERNATIONAL INC. AFN 5 40.130 39.430 39.430 -0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 95 5.210 5.140 5.200 +0.060 ALAMOS GOLD INC. A AGI 259 13.490 12.780 12.790 -0.820 AGT FOOD AND INGREDIENTS INC. AGT 2 34.950 34.520 34.950 +0.440 AGRIUM INC AGU 128 119.730 118.200 118.920 +0.760 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.990 11.990 11.990 +0.280 ALTUS GROUP LIMITED AIF 2 21.380 21.280 21.380 +0.080 AIMIA INC. AIM 33 8.140 8.080 8.130 +0.060 ASANKO GOLD INC. AKG 432 5.820 5.350 5.380 -0.290 ALTAGAS LTD. ALA 107 31.340 30.990 31.300 +0.320 ALTIUS MINERALS CORP. ALS 1 10.330 10.330 10.330 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 39.170 38.860 39.130 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 266 12.410 12.220 12.220 -0.080 ALIGNVEST ACQUISITION WTS. AQX.WT 2500 0.200 0.200 0.200 ARGONAUT GOLD INC. AR 456 4.180 3.840 3.880 -0.370 AECON GROUP INC ARE 26 18.140 18.010 18.100 +0.020 ARC RESOURCES LTD. ARX 184 22.780 22.500 22.700 +0.300 ALACER GOLD CORP. ASR 111 3.480 3.360 3.360 -0.050 ATS AUTOMATION ATA 9 9.780 9.620 9.620 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 57.990 57.140 57.800 +1.320 ATHABASCA OIL CORPORATION ATH 523 1.440 1.370 1.440 +0.080 ATLANTIC POWER CORP. ATP 2 3.270 3.220 3.220 +0.100 AVIGILON CORPORATION AVO 8 13.080 12.950 13.070 +0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 34.000 34.000 34.000 +1.130 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 460 100.100 100.010 100.010 -0.010 ARTIS REIT AX.UN 101 13.620 13.520 13.600 +0.080 ALEXCO RESOURCE CORP. AXR 6 2.540 2.490 2.540 +0.010 BADGER DAYLIGHTING LTD. BAD 11 21.370 20.940 21.090 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 528 45.320 44.640 45.280 +0.500 BLACKBERRY LIMITED BB 368 8.860 8.760 8.800 +0.030 BOMBARDIER INC. CL. A MV BBD.A 66 2.380 2.330 2.360 +0.060 BOMBARDIER INC. CL. B SV BBD.B 21452 2.160 2.120 2.160 +0.070 COTT CORP BCB 37 19.400 18.760 19.390 +0.670 BCE INC. BCE 633 62.690 61.760 62.570 +0.710 BLACK DIAMOND GROUP LIMITED BDI 14 5.200 5.140 5.150 +0.040 BIRD CONSTRUCTION INC. BDT 4 13.290 13.240 13.240 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 59.620 58.880 59.370 +0.310 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 45 39.130 38.650 38.720 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 61.350 60.450 61.110 +0.530 BIRCHCLIFF ENERGY LTD. BIR 665 7.880 7.600 7.650 +0.080 BORALEX INC. BLX 19 20.380 20.180 20.180 +0.130 BANK OF MONTREAL BMO 584 83.950 83.520 83.850 +0.540 BONTERRA ENERGY CORP. BNE 15 26.110 25.320 25.990 +0.820 BANKERS PETROLEUM LTD. BNK 251 2.050 2.030 2.050 +0.010 BONAVISTA ENERGY CORPORATION BNP 375 3.620 3.480 3.610 +0.200 BANK OF NOVA SCOTIA BNS 1200 64.680 64.220 64.600 +0.720 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 40 26.600 26.550 26.560 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 7 25.690 25.650 25.690 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 20.830 20.760 20.760 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 40 30.690 30.200 30.330 +0.060 BRAZIL RESOURCES INC. BRI 27 2.860 2.830 2.860 +0.040 BTB REIT BTB.UN 5 4.480 4.480 4.480 +0.020 BAYTEX ENERGY CORP. BTE 466 7.520 7.270 7.510 +0.350 B2GOLD CORP. BTO 2344 3.950 3.750 3.810 -0.190 BELLATRIX EXPLORATION LTD BXE 40 1.400 1.390 1.390 +0.020 BOYD GROUP INCOME FUND BYD.UN 2 75.820 75.740 75.820 +0.640 CAE INC CAE 269 16.720 16.450 16.690 +0.330 CANAM GROUP INC. CAM 2 13.240 13.200 13.240 +0.100 CDN APARTMENT UN CAR.UN 237 33.030 32.300 32.920 -0.270 CASCADES INC CAS 9 9.720 9.600 9.600 +0.010 CALLIDUS CAPITAL CORPORATION CBL 15 16.150 16.150 16.150 +0.150 COGECO COMMUNICATIONS INC. CCA 85 61.130 60.150 60.980 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 24 225.260 220.380 225.240 +3.600 CAMECO CORP CCO 172 14.120 13.920 14.060 +0.200 CENTAMIN PLC. CEE 16 2.720 2.720 2.720 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 19.180 19.090 19.090 -0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 181 4.090 3.920 4.010 +0.120 CANACCORD GENUITY GROUP INC. CF 34 5.000 4.990 5.000 +0.060 CANFOR CORP CFP 88 13.980 13.580 13.720 +0.210 CALFRAC WELL SERVICES LTD. CFW 175 4.050 3.870 3.970 +0.200 CENTERRA GOLD INC. CG 231 7.490 7.260 7.300 -0.200 CANOPY GROWTH CORPORATION CGC 1 2.770 2.770 2.770 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 2.590 2.490 2.520 -0.080 COGECO INC. SV CGO 4 50.480 49.560 50.480 +1.060 CINEPLEX INC. CGX 20 52.150 51.420 51.650 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 0 CHOICE PROPERTIES REIT CHP.UN 1 14.570 14.570 14.570 +0.180 CHORUS AVIATION INC. CHR 68 6.200 6.140 6.160 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 47.800 46.370 47.800 +2.250 CI FINANCIAL CORP. CIX 203 27.320 27.070 27.260 +0.310 CARDINAL ENERGY LTD. CJ 18 9.840 9.550 9.770 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 13.950 13.790 13.810 -0.180 CARGOJET INC. CJT 23 35.100 35.010 35.010 +0.590 CHESAPEAKE GOLD CORP CKG 7 6.230 6.230 6.230 +0.280 CLARKE INC CKI 4 9.290 9.260 9.290 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.290 14.210 14.290 -0.420 CELESTICA INC SV CLS 22 12.290 12.220 12.230 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 508 98.740 98.250 98.640 +0.590 COMPUTER MODELLING GROUP LTD CMG 29 9.990 9.660 9.950 +0.320 CANACOL ENERGY LTD CNE 133 4.570 4.460 4.530 +0.200 CONTINENTAL GOLD INC. CNL 52 3.910 3.760 3.770 -0.200 CDN NATURAL RES CNQ 524 41.410 40.500 41.390 +1.410 CANADIAN NATIONAL RAILWAY CO. CNR 621 79.970 78.170 79.770 +1.650 CANADIAN PACIFIC RAILWAY LIMITED CP 6 176.810 175.870 175.870 +0.870 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 12.430 12.380 12.430 +0.090 CRESCENT POINT ENERGY CORP. CPG 912 20.720 20.230 20.670 +0.930 CAPITAL POWER CORPORATION CPX 49 19.690 19.400 19.660 +0.300 CREW ENERGY INC CR 169 5.970 5.700 5.890 +0.240 CRH MEDICAL CORPORATION CRH 157 5.340 5.270 5.300 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 15.610 15.520 15.570 -0.020 CT REIT CRT.UN 4 15.490 15.430 15.470 -0.020 CAPSTONE MINING CORP. CS 10 0.930 0.930 0.930 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 104 15.800 15.540 15.710 +0.100 CONSTELLATION SOFTWARE INC. CSU 16 514.130 505.330 513.420 +8.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 144.420 143.320 144.350 +1.060 CANADIAN UTILITIES LTD. CL.A NV CU 59 39.420 39.120 39.300 +0.220 COMINAR R E UN CUF.UN 108 17.400 17.300 17.360 -0.020 CANEXUS CORPORATION CUS 2 1.360 1.300 1.360 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.500 92.500 92.500 -0.020 CENOVUS ENERGY INC. CVE 391 18.780 18.250 18.720 +0.790 CDN WESTERN BANK CWB 96 25.130 24.880 25.100 +0.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.720 5.720 5.720 +0.200 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 32 9.770 9.670 9.770 +0.750 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.540 26.540 26.540 +0.510 CONCORDIA INTERNATIONAL CORP. CXR 3 27.700 27.110 27.110 -0.220 CDN ZINC CORP J CZN 80 0.350 0.345 0.350 +0.005 DREAM OFFICE REIT D.UN 57 19.420 19.130 19.320 +0.260 DOMINION DIAMOND CORPORATION DDC 11 11.800 11.750 11.790 +0.110 DETOUR GOLD CORP. DGC 293 33.800 32.800 33.310 -1.100 DH CORPORATION DH 23 32.950 32.620 32.950 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 44 7.280 7.190 7.200 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 15 35.580 35.370 35.420 +0.110 DREAM INDUSTRIAL REIT DIR.UN 35 8.980 8.900 8.980 +0.120 DIVERSIFIED ROYALTY CORP. DIV 1 2.240 2.240 2.240 +0.030 DENISON MINES CORP DML 5 0.740 0.740 0.740 +0.030 DALRADIAN RESOURCES INC. DNA 40 1.020 1.010 1.010 -0.030 CANDENTE COPPER CORP. DNT 50 0.125 0.125 0.125 +0.025 DOLLARAMA INC. DOL 63 92.560 91.390 91.540 -0.560 BRP INC. DOO 8 21.310 21.170 21.170 +0.420 DUNDEE PRECIOUS METALS INC. DPM 53 3.430 3.250 3.330 -0.050 MEDICAL FACILITIES CORP. DR 2 19.430 19.370 19.370 +0.030 DREAM GLOBAL REIT DRG.UN 10 9.340 9.330 9.330 -0.010 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 61 7.230 7.230 7.230 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 25 5.800 5.710 5.800 +0.120 DESCARTES SYS DSG 56 25.060 24.570 25.000 +0.300 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.115 0.115 0.115 -0.005 EAST AFRICA METALS INC. EAM 5 0.185 0.185 0.185 0.000 ENCANA CORP. ECA 2200 10.680 10.170 10.540 +0.530 ENERCARE INC. ECI 15 17.330 17.190 17.200 +0.010 ENDEAVOUR SILVER CORP. EDR 46 6.640 6.070 6.090 -0.450 ENDEAVOUR MINING CORPORATION EDV 56 23.810 22.230 22.330 -2.360 ELECTROVAYA INC. EFL 34 3.470 3.350 3.390 -0.320 ELEMENT FINANCIAL CORPORATION EFN 318 14.600 14.390 14.500 +0.120 ENERFLEX LTD. EFX 12 10.900 10.730 10.860 +0.350 EGUANA TECHNOLOGIES INC EGT 25 0.295 0.295 0.295 -0.070 EXCHANGE INCOME CORPORATION EIF 6 32.240 32.060 32.140 +0.480 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.810 10.790 10.790 +0.100 ELDORADO GOLD ELD 406 6.540 6.320 6.400 -0.190 EMERA INCORPORATED EMA 283 49.770 49.310 49.340 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 138 20.320 20.000 20.190 +0.160 ENBRIDGE INC ENB 729 55.490 54.710 55.440 +0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 306 33.070 32.650 33.000 +0.240 EQUITAS RESOURCES CORP. EQT 100 0.100 0.100 0.100 +0.005 ENERPLUS CORPORATION ERF 273 8.740 8.400 8.640 +0.420 ENSIGN ENERGY SERVICES INC. ESI 80 7.780 7.530 7.760 +0.450 ENGHOUSE SYSTEMS LTD. ESL 2 52.600 52.590 52.590 +0.490 EVERTZ TECHNOLOGIES LIMITED ET 1 18.000 18.000 18.000 -0.010 EXTENDICARE INC. EXE 16 8.380 8.300 8.300 -0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.410 97.410 97.410 -1.220 FIRST CAPITAL REALTY INC. FCR 16 22.270 22.180 22.250 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 102.510 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 225 0.730 0.710 0.720 0.000 FIRST MINING FINANCE CORP. FF 70 0.990 0.980 0.990 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 695.870 677.000 695.400 +8.520 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 40 9.910 9.910 9.910 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 39 10.210 10.010 10.110 -0.140 FIRST QUANTUM J FM 1289 10.810 10.120 10.780 +1.010 FRANCO-NEVADA CORPORATION FNV 203 102.700 98.700 98.700 -4.840 FIRST MAJESTIC SILVER CORP FR 526 21.540 19.970 20.080 -1.510 CANYON SERVICES GROUP INC. FRC 12 5.610 5.500 5.500 +0.080 FREEHOLD ROYALTIES LTD. FRU 38 12.010 11.710 11.900 +0.430 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 6 19.570 19.550 19.570 +0.130 FIRSTSERVICE CORPORATION SV FSV 7 59.240 58.830 59.060 +0.280 FINANCIAL 15 SPLIT CORP FTN 4 7.980 7.980 7.980 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 9.910 9.910 9.910 -0.040 FORTRESS PAPER LTD FTP 6 4.030 4.020 4.030 -0.140 FORTIS INC FTS 736 44.490 43.970 44.110 0.000 FINNING INTL FTT 105 22.180 21.830 21.840 -0.040 FORTUNA SILVER MINES INC FVI 105 11.760 10.930 11.080 -0.540 GOLDCORP INC G 1321 26.320 25.310 25.390 -0.900 GREAT CANADIAN GAMING CORP GC 9 18.890 18.650 18.840 +0.120 GRAN COLOMBIA GOLD CORP. GCM 240 0.130 0.130 0.130 -0.005 GIBSON ENERGY INC. GEI 108 15.120 14.950 15.040 +0.180 CGI GROUP INC. CL.A SV GIB.A 122 57.290 56.500 57.260 +0.870 GILDAN ACTIVEWEAR INC. GIL 346 40.490 39.660 40.290 +0.760 GREAT PANTHER SILVER LIMITED GPR 51 2.030 1.920 1.930 -0.080 GOLDEN ARROW RES CORP GRG 10 1.000 1.000 1.000 -0.050 GRANITE REIT GRT.UN 11 39.240 39.050 39.060 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.190 17.070 17.140 +0.480 GOLD STANDARD VENTURES CORP. GSV 1 2.350 2.350 2.350 -0.090 GRAN TIERRA ENERGY INC GTE 288 3.940 3.860 3.930 +0.130 KNIGHT THERAPEUTICS INC. GUD 25 8.300 8.230 8.290 +0.020 GUYANA GOLDFIELDS INC GUY 137 9.390 8.850 8.950 -0.510 GREAT-WEST LIFECO INC GWO 92 34.120 33.670 34.050 +0.510 GRANITE OIL CORP. GXO 5 7.690 7.610 7.630 -0.020 GOVIEX URANIUM INC. GXU 1000 0.170 0.170 0.170 0.000 HYDRO ONE LIMITED H 346 26.300 25.910 26.060 -0.310 HUDSON S BAY COMPANY HBC 102 16.500 16.140 16.280 +0.150 HUDBAY MINERALS INC. HBM 408 7.190 7.030 7.140 +0.330 HOME CAPITAL GROUP INC. HCG 52 31.750 30.780 31.470 +1.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 10.660 10.350 10.660 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 835 7.560 7.090 7.560 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 444 32.250 30.020 30.020 -2.850 HIGH LINER HLF 4 19.190 19.150 19.170 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 14.900 14.520 14.520 +0.390 HORIZON NORTH LOGISTICS HNL 55 1.580 1.560 1.580 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 88 10.990 10.790 10.990 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 12.850 12.850 12.850 -0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 127 8.810 8.520 8.810 +0.760 H & R REAL EST UN HR.UN 312 23.600 23.230 23.600 +0.350 HEROUX-DEVTEK HRX 1 15.630 15.630 15.630 +0.950 HUSKY ENERGY INC. HSE 159 15.920 15.550 15.910 +0.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 33.550 33.330 33.470 +0.450 HARDWOODS DISTRIBUTION INC. SUBS RCPTS HWD.R 3 16.540 16.540 16.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 8.400 8.340 8.350 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 28.140 28.090 28.140 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 27.480 27.390 27.480 +0.410 ITHACA ENERGY INC IAE 127 1.160 1.140 1.150 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 40.830 40.530 40.770 +0.400 ICO THERAPEUTICS INC ICO 530 0.040 0.040 0.040 +0.015 INTACT FINANCIAL CORPORATION IFC 76 92.300 90.930 90.930 -0.910 INTERFOR CORPORATION IFP 21 12.530 12.350 12.370 +0.180 IGM FINANCIAL INC. IGM 18 35.850 35.630 35.650 +0.110 IMPERIAL METALS CORP. III 3 7.300 7.250 7.250 +0.420 IAMGOLD CORP IMG 690 6.390 6.080 6.100 -0.280 IMPERIAL OIL IMO 88 42.000 41.550 41.970 +0.560 INNERGEX RENEWABLE ENERGY INC. INE 24 15.220 14.640 15.060 +0.420 INNVEST REIT TRUST UNIT INN.UN 48 6.970 6.950 6.970 +0.020 ALSET ENERGY CORP. ION 10 0.420 0.420 0.420 +0.205 INTER PIPELINE LTD. IPL 88 28.020 27.770 28.020 +0.440 THE INTERTAIN GROUP LIMITED IT 574 10.420 9.990 10.370 +0.550 INTL TOWER HILL MINE LTD ITH 2 1.620 1.620 1.620 -0.020 INTERTAPE POLYMER ITP 72 22.380 21.350 21.480 +0.150 IVANHOE MINES LTD. IVN 394 1.150 1.020 1.150 +0.020 JUST ENERGY GROUP INC. JE 31 7.910 7.780 7.840 -0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 99.590 99.590 99.590 0.000 KINROSS GOLD CORP K 1846 7.340 6.810 6.910 -0.390 KLONDEX MINES LTD. KDX 38 5.970 5.730 5.870 +0.070 KELT EXPLORATION LTD. KEL 257 4.840 4.670 4.760 +0.170 KEYERA CORP. KEY 127 38.120 37.650 38.100 +0.300 KIRKLAND LAKE GOLD INC. KGI 319 11.970 11.270 11.390 -0.530 KILLAM APARTMENT REIT UNITS KMP.UN 24 13.220 13.120 13.200 +0.080 CRIUS ENERGY TRUST KWH.UN 1 8.580 8.580 8.580 +0.030 KINAXIS INC. KXS 6 52.940 52.850 52.920 +0.060 LOBLAW COMPANIES LIMITED L 169 70.820 70.200 70.720 +0.730 LITHIUM AMERICAS CORP. LAC 72 1.030 1.010 1.030 -0.010 NEW CAROLIN GOLD CORP LAD 30 0.080 0.080 0.080 -0.010 LAURENTIAN BANK LB 20 48.880 48.570 48.630 +0.070 LEXAM VG GOLD INC. LEX 25 0.270 0.270 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 14.610 14.340 14.610 +0.490 LIQUOR STORES N.A. LTD. LIQ 6 9.230 9.160 9.230 +0.110 LITHIUM X ENERGY CORP. LIX 2 1.630 1.620 1.630 -0.070 LEONS FURNITURE LNF 2 15.680 15.620 15.680 -0.070 LINAMAR CORP LNR 61 50.000 49.130 49.500 +1.120 LUCARA DIAMOND CORP LUC 889 3.490 3.420 3.490 +0.060 LUNDIN GOLD INC. LUG 95 5.920 5.610 5.610 -0.350 LUNDIN MINING CORP. LUN 1275 5.200 4.980 5.180 +0.280 LEUCROTTA EXPLORATION INC. LXE 125 1.930 1.930 1.930 +0.080 MAG SILVER CORP. MAG 17 19.360 19.110 19.350 -0.230 MAGELLAN AEROSPACE CORP. MAL 3 18.140 18.060 18.140 +0.690 MIDAS GOLD INC. MAX 116 1.120 1.070 1.080 +0.020 MANITOBA TELECOM MBT 57 38.700 38.340 38.610 +0.340 MINECORP ENERGY LTD. MCE 50 0.085 0.085 0.085 MACDONALD DETTWILER MDA 30 83.880 83.000 83.170 -0.350 MAJOR DRILLING GRP MDI 3 7.900 7.800 7.800 +0.010 MEDALLION RESOURCES LTD MDL 10 0.030 0.030 0.030 +0.005 MEG ENERGY CORP. MEG 753 6.860 6.450 6.790 +0.440 MANULIFE FIN MFC 1692 17.690 17.330 17.660 +0.490 MAPLE LEAF FOODS MFI 24 29.060 28.930 29.010 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 67 47.630 47.180 47.630 +0.880 GENWORTH MI CANADA INC. MIC 8 33.300 32.960 33.280 +0.470 MCAN MORTGAGE CORPORATION MKP 3 14.080 14.010 14.080 +0.130 MITEL NETWORKS CORPORATION MNW 1049 9.280 9.090 9.220 -0.050 MOUNTAIN PROV J MPV 2 6.280 6.260 6.280 +0.110 MORGUARD CORP. MRC 1 162.050 162.050 162.050 -1.180 MARTINREA INTERNATIONAL INC. MRE 77 8.590 8.280 8.490 +0.450 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.380 13.380 13.380 +0.470 METRO INC. MRU 109 46.740 46.380 46.490 +0.050 MERUS LABS INTERNATIONAL INC. MSL 1 1.610 1.610 1.610 -0.020 MILESTONE APARTMENTS REIT MST.UN 18 20.180 19.840 20.120 +0.150 MINCO SILVER CORP. MSV 27 1.820 1.580 1.770 -0.140 MULLEN GROUP LTD. MTL 41 14.750 14.240 14.700 +0.520 MTY FOOD GROUP INC MTY 1 41.790 41.790 41.790 +0.160 MCEWEN MINING INC. MUX 22 6.180 5.810 5.850 -0.330 METHANEX CORP MX 30 37.920 36.710 37.920 +1.330 NATIONAL BANK OF CANADA NA 622 44.990 44.410 44.880 +0.660 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 26 26.340 26.320 26.330 +0.230 NEWALTA CORPORATION NAL 13 2.570 2.500 2.570 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 8 4.840 4.750 4.820 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.680 0.680 0.680 0.000 NEW FLYER INDUSTIRES INC. NFI 63 39.610 38.880 39.490 +0.900 NOVAGOLD RES INC. NG 45 9.450 9.010 9.050 -0.470 NEW GOLD INC. NGD 459 6.430 6.060 6.060 -0.310 NOBILIS HEALTH CORP. NHC 124 3.240 3.010 3.010 -0.170 NORANDA INCOME FUND NIF.UN 12 2.620 2.600 2.600 -0.030 NEULION INC. NLN 50 0.980 0.980 0.980 +0.020 NEWMARKET GOLD INC. NMI 45 3.960 3.850 3.930 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 3.750 3.700 3.750 -0.020 NORTHLAND POWER INC. NPI 522 25.050 24.060 24.210 +1.530 NEVSUN RES J NSU 621 4.000 3.860 4.000 +0.090 NUVISTA ENERGY LTD. NVA 57 6.590 6.400 6.550 +0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 22.750 22.680 22.750 +0.140 THE NORTH WEST COMPANY INC. NWC 18 29.810 29.560 29.810 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 9.940 9.910 9.920 -0.010 NEXGEN ENERGY LTD. NXE 14 2.500 2.450 2.500 +0.030 NYX GAMING GROUP LIMITED NYX 82 2.040 1.990 2.040 -0.010 ONEX CORPORATION SV OCX 19 80.070 79.870 80.060 -0.120 OCEANAGOLD CORP. OGC 644 5.480 5.170 5.210 -0.280 ORGANIGRAM HOLDINGS INC. OGI 17 1.060 1.060 1.060 +0.010 ONEREIT TRUST UNITS ONR.UN 2 3.900 3.890 3.890 -0.030 OSISKO GOLD ROYALTIES LTD. OR 19 17.520 16.900 17.010 -0.560 NORBORD INC. OSB 12 26.770 26.170 26.740 +0.940 OSISKO MINING INC. OSK 25 2.620 2.540 2.570 -0.070 OPEN TEXT CORP OTC 31 77.810 77.220 77.750 +0.670 PRIMERO MINING CORP. P 133 3.340 3.150 3.160 -0.200 PAN AMERICAN J PAA 43 24.100 23.470 23.670 -0.780 PREMIUM BRANDS HOLDINGS CORP PBH 19 56.540 56.210 56.520 -0.010 PRECISION DRILLING CORPORATION PD 446 6.740 6.490 6.740 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 36.650 36.000 36.310 +0.120 PREMIER GOLD MINES LTD. PG 114 4.380 4.140 4.170 -0.270 PENGROWTH ENERGY CORPORATION PGF 212 2.380 2.330 2.350 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.370 8.370 8.370 +0.110 PHX ENERGY SERVICES CORP. PHX 11 2.900 2.740 2.900 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 19.510 19.370 19.400 +0.060 PARKLAND FUEL CORPORATION PKI 19 23.360 22.970 23.100 +0.050 PROMETIC LIFE SCIENCES INC. PLI 367 3.140 3.070 3.120 +0.070 PERPETUAL ENERGY INC. PMT 36 2.290 2.190 2.200 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 567 21.270 20.870 21.070 +0.210 PARAMOUNT RESOURCES LTD. POU 359 12.560 11.880 12.550 +0.700 POWER CORPORATION OF CANADA SV POW 102 28.130 27.690 28.090 +0.490 PEMBINA PIPELINE CORPORATION PPL 205 40.070 39.680 39.960 +0.390 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 5 26.420 26.260 26.420 +0.540 PAINTED PONY PETROLEUM LTD. PPY 91 7.880 7.700 7.830 +0.120 PERFORMANCE SPORTS GROUP LTD PSG 21 4.100 3.970 4.040 -0.010 PASON SYSTEMS INC. PSI 15 18.030 17.540 18.030 +0.630 PRAIRIESKY ROYALTY LTD. PSK 421 25.440 24.870 25.410 +0.650 PLATINUM GROUP METALS LTD. PTM 26 4.480 4.300 4.300 -0.050 PRETIUM RESOURCES INC. PVG 229 16.180 15.200 15.250 -0.560 POWER FINANCIAL CORP. PWF 307 29.980 29.690 29.960 +0.370 PENN WEST PETROLEUM LTD. PWT 767 1.900 1.870 1.880 +0.040 PAREX RESOURCES INC. PXT 107 13.520 13.310 13.450 +0.350 QUEBECOR INC. CL.B SV QBR.B 88 38.330 37.880 38.180 -0.190 QUESTERRE ENERGY CORP QEC 5 0.190 0.190 0.190 0.000 QUEST RARE MINERALS LTD. QRM 70 0.130 0.125 0.125 -0.035 RESTAURANT BRANDS INTL INC. QSR 20 54.850 53.660 53.750 -0.720 RITCHIE BROS AUCTIONEERS INC. RBA 12 45.620 45.180 45.350 -0.420 RDM CORP RC 10 4.280 4.280 4.280 -0.230 RICHELIEU HARDWARE RCH 10 26.980 26.910 26.910 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 91 53.840 53.030 53.400 +0.090 CDN REAL ESTATE UN REF.UN 53 50.100 49.580 50.100 +0.470 RIOCAN REAL EST UN REI.UN 200 29.860 29.460 29.800 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 2 4.270 4.220 4.220 -0.150 RICHMONT MINES RIC 47 12.960 12.670 12.860 -0.370 RUSORO MINING LTD RML 1840 0.120 0.120 0.120 +0.090 RMP ENERGY INC. RMP 372 1.190 1.170 1.180 -0.020 TRANSALTA RENEWABLES INC. RNW 36 13.740 13.650 13.650 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 20 23.000 22.930 23.000 -0.230 RAGING RIVER EXPLORATION INC. RRX 140 10.580 10.360 10.490 +0.250 ROGERS SUGAR INC. RSI 38 5.980 5.940 5.960 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.810 7.810 7.810 +0.120 RUSSEL METALS RUS 17 24.780 24.300 24.300 -0.370 ROYAL BANK OF CANADA RY 960 79.170 78.460 79.050 +0.920 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.780 26.780 26.780 +0.110 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 27.040 27.040 27.040 +0.040 SHERRITT INTL RV S 75 0.910 0.900 0.910 +0.040 SAPUTO INC. SAP 65 39.490 38.750 38.890 -0.230 SABINA GOLD & SILVER CORP. SBB 6 1.330 1.310 1.330 0.000 SHAWCOR LTD SCL 60 31.300 30.730 30.780 +0.160 SEABRIDGE GOLD INC. SEA 23 19.390 18.360 18.380 -1.260 SECURE ENERGY SERVICES INC. SES 203 9.470 9.000 9.320 +0.510 SURGE ENERGY INC. SGY 161 2.440 2.410 2.440 +0.060 SHOPIFY INC. SH 11 43.100 42.470 42.640 +0.780 SIENNA SENIOR LIVING INC. SIA 4 17.630 17.500 17.630 +0.160 SPROTT INC SII 237 2.710 2.630 2.630 -0.020 SILVERCREST METALS INC. SIL 7 1.360 1.360 1.360 +0.170 SIYATA MOBILE INC. SIM 15 0.330 0.330 0.330 +0.015 STELLA JONES INC SJ 17 46.280 46.140 46.180 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 146 25.540 24.920 25.410 +0.530 STRIKEPOINT GOLD INC. SKP 10 0.200 0.190 0.200 +0.190 SUN LIFE FINANCIAL INC. SLF 132 42.240 41.800 42.050 +0.480 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.010 0.960 0.960 -0.030 SILVER WHEATON CORP. SLW 349 34.360 32.970 33.110 -1.510 SEMAFO J SMF 474 7.140 6.660 6.700 -0.450 SNC-LAVALIN SV SNC 51 55.670 55.170 55.630 -0.070 SLATE OFFICE REIT SOT.UN 1 7.930 7.930 7.930 +0.050 SUNOPTA INC. SOY 1 7.000 7.000 7.000 +0.180 SUPERIOR PLUS CORP. SPB 58 11.220 11.130 11.130 +0.020 SPARTAN ENERGY CORP. SPE 77 3.500 3.390 3.490 +0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 7 13.770 13.770 13.770 +0.160 SMART REIT SRU.UN 63 38.740 38.240 38.660 +0.150 SANDSTORM GOLD LTD. SSL 84 6.770 6.410 6.410 -0.360 SILVER STANDARD RES INC. SSO 263 19.440 18.550 18.670 -0.840 STUDENT TRANSPORTATION INC. COMMON STB 98 6.930 6.900 6.910 +0.010 STANTEC INC STN 29 33.070 32.860 32.910 +0.210 SUNCOR ENERGY INC. SU 833 37.260 36.730 37.190 +0.890 SANDVINE CORPORATION SVC 108 3.230 3.040 3.190 +0.110 SILVERCORP METALS INC. SVM 312 3.980 3.770 3.830 -0.100 SIERRA WIRELESS SW 4 23.050 22.800 22.800 -0.200 TELUS CORPORATION T 313 43.290 42.900 43.240 +0.320 TRANSALTA CORPORATION TA 185 6.660 6.510 6.590 +0.050 TWIN BUTTE ENERGY LTD. TBE 350 0.050 0.050 0.050 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 2363 18.890 18.190 18.570 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 81 18.990 18.600 18.790 +0.380 THOMPSON CREEK METALS COMPANY TCM 60 0.710 0.700 0.700 0.000 TRICON CAPITAL GROUP INC. TCN 37 9.130 9.050 9.090 +0.070 TRICAN WELL TCW 245 2.510 2.460 2.490 +0.080 TORONTO-DOMINION BANK TD 783 56.380 55.900 56.320 +0.770 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 62 26.450 26.390 26.440 +0.080 TRINIDAD DRILLING LTD. TDG 104 2.550 2.400 2.530 +0.130 TRILOGY ENERGY CORP. TET 163 6.490 6.090 6.470 +0.500 TRANSFORCE INC. TFI 99 24.860 24.420 24.750 +0.240 TERANGA GOLD CORPORATION TGZ 112 1.210 1.160 1.170 -0.050 THERATECHNOLOGIES TH 6 2.450 2.450 2.450 -0.030 TAHOE RESOURCES INC. THO 170 21.680 20.780 20.880 -0.830 TOROMONT IND TIH 13 39.490 39.340 39.420 +0.150 TORC OIL & GAS LTD. TOG 302 8.070 7.680 8.010 +0.300 TSO3 INC TOS 26 3.260 3.220 3.220 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 13.170 13.170 13.170 +0.020 TOURMALINE OIL CORP. TOU 126 34.130 33.610 34.000 +0.640 SPIN MASTER CORP. TOY 5 25.710 25.700 25.700 +0.280 TEMPLE HOTELS INC. TPH 16 1.180 1.180 1.180 -0.070 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 86.360 85.790 85.790 -5.730 THOMSON REUTERS CORP. TRI 143 54.970 54.610 54.900 +0.500 TRANSCANADA CORPORATION TRP 1109 60.920 59.760 60.440 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 99 4.700 4.580 4.610 -0.030 TREVALI MINING CORPORATION TV 5 0.670 0.670 0.670 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 1470 3.670 3.500 3.660 +0.150 TAMARACK VALLEY ENGY LTD. SUBS RCPTS TVE.R 30 3.500 3.500 3.500 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3 1.270 1.270 1.270 -0.140 TOREX GOLD RESOURCES INC. TXG 395 25.670 24.630 24.630 -0.540 URANIUM PARTICIPATION CORP. U 42 4.150 3.980 4.090 +0.090 DOMTAR CORPORATION UFS 3 45.430 45.220 45.430 +0.870 UNI SELECT INC UNS 75 34.860 33.900 34.600 +0.720 URTHECAST CORP. UR 25 0.980 0.980 0.980 +0.040 AMERICAS SILVER CORPORATION USA 80 0.410 0.390 0.395 -0.015 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.720 33.720 33.720 +1.590 VERMILION ENERGY INC. VET 79 42.050 41.220 42.020 +1.210 VISTA GOLD CORP VGZ 14 2.080 2.000 2.000 -0.120 SEVEN GENERATIONS ENERGY LTD. VII 226 27.500 26.660 27.170 +0.550 VALEURA ENERGY INC. VLE 1 1.200 1.200 1.200 -0.010 VALENER INC. VNR 5 22.460 22.360 22.360 -0.050 VERISANTE TECHNOLOGY INC. VRS 300 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 43 30.690 30.200 30.240 -0.040 VERESEN INC. VSN 240 11.550 11.230 11.480 +0.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 24.460 24.140 24.460 +0.430 WASTE CONNECTIONS INC. WCN 43 96.190 94.710 94.780 -1.290 WHITECAP RESOURCES INC. WCP 803 10.280 9.790 10.260 +0.620 WESDOME GOLD MINES LTD. WDO 109 2.100 2.010 2.010 -0.100 WESTERN FOREST PRODUCTS INC. WEF 51 2.050 2.020 2.020 -0.010 WEST FRASER TIMBER WFT 251 37.630 36.860 37.010 -0.080 WI-LAN INC WIN 97 3.470 3.390 3.430 +0.050 WPT INDUSTRIAL REIT USD WIR.U 3 11.040 11.040 11.040 +0.010 WESTJET AIRLINES LTD. WJA 341 22.730 21.630 22.560 +1.020 WAJAX CORP WJX 1 14.910 14.910 14.910 -0.380 GEORGE WESTON LIMITED WN 11 114.970 114.160 114.630 +0.710 WINPAK LTD WPK 16 48.140 47.840 47.950 +0.260 WESTPORT FUEL SYSTEMS INC. WPT 1 1.900 1.900 1.900 +0.060 WSP GLOBAL INC. WSP 103 39.610 38.950 39.420 +0.390 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 19.400 19.060 19.400 -0.010 TMX GROUP LIMITED X 9 53.850 53.820 53.840 +0.020 GOLDMONEY INC. XAU 1 5.160 5.160 5.160 -0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 32.540 32.520 32.520 -0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 22 21.800 21.730 21.750 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 2.490 2.490 2.490 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 199 12.410 12.230 12.400 +0.360 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.800 30.800 30.800 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 969 17.150 16.560 16.560 -0.760 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 12 22.920 22.870 22.920 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 196 21.200 21.130 21.180 +0.180 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 27 25.560 25.440 25.450 -0.340 EXETER RESOURCES CORP XRC 4 1.750 1.750 1.750 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 17.300 17.210 17.300 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 15 24.610 24.610 24.610 +0.160 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 52.250 52.070 52.250 +0.530 EXCO TECH XTC 3 12.830 12.710 12.710 +0.200 iSHARES CORE S&P 500 INDEX ETF XUS 2 34.920 34.890 34.890 -0.100 YELLOW PAGES LIMITED Y 1 19.300 19.300 19.300 +0.590 YAMANA GOLD INC YRI 1632 7.760 7.450 7.500 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 100 23.150 23.110 23.140 +0.280 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10 11.630 11.610 11.610 +0.120 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 13.950 13.950 13.950 +0.430 BMO JUNIOR GOLD INDEX ETF ZJG 10 11.750 11.380 11.380 -0.330 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 28.190 28.190 28.190 +0.510 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 30.960 30.960 30.960 -0.390 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.620 9.570 9.620 +0.100 BMO S&P 500 INDEX ETF ZSP 3 30.880 30.880 30.880 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 67 24.330 24.090 24.090 +0.250 Trades: 41,373 Total Volume: 10,621,675 Total Value: $173,473,919 Advanced: 315 Declined: 161 Unchanged: 3,529 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.