Pure Trading Daily Market Summary July 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 159 5.230 5.190 5.230 -0.010 ADVANTAGE OIL & GAS LTD. AAV 159 7.740 7.460 7.550 -0.090 BARRICK GOLD CORPORATION ABX 2502 27.850 27.060 27.370 +0.470 AIR CANADA AC 510 9.560 9.330 9.530 +0.060 ATCO LTD. CL.I NV ACO.X 60 47.290 46.590 46.670 -0.300 AUTOCANADA INC. ACQ 15 23.220 22.510 22.850 +0.040 ALARIS ROYALTY CORP AD 532 29.250 28.850 29.010 +0.260 ADRIANA RESOURCES INC ADI 25 0.110 0.110 0.110 +0.010 AGNICO EAGLE MINES LIMITED AEM 208 73.960 72.160 73.830 +3.050 AG GROWTH INTERNATIONAL INC. AFN 4 39.950 39.780 39.860 +0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 113 5.200 5.160 5.170 -0.030 ALAMOS GOLD INC. A AGI 251 13.060 12.500 12.910 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 4 34.690 34.360 34.360 -0.590 AGRIUM INC AGU 188 121.460 118.720 120.590 +1.670 ALTUS GROUP LIMITED AIF 2 21.570 21.240 21.240 -0.140 AIMIA INC. AIM 25 8.150 8.070 8.130 0.000 ASANKO GOLD INC. AKG 208 5.600 5.340 5.460 +0.080 ALTAGAS LTD. ALA 134 31.460 30.930 30.980 -0.320 ALTIUS MINERALS CORP. ALS 2 10.540 10.350 10.350 +0.020 ABACUS MINERALS & EXPL CP AME 810 0.055 0.055 0.055 +0.005 ALMADEN MINERALS LTD. AMM 1 1.910 1.910 1.910 -0.020 ANACONDA MINING INC ANX 50 0.090 0.090 0.090 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 928 39.490 39.010 39.490 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 230 12.310 12.230 12.260 +0.040 ARGONAUT GOLD INC. AR 230 4.150 3.930 4.060 +0.180 AECON GROUP INC ARE 26 18.460 18.230 18.290 +0.190 AMERIGO RESOURCES LTD. ARG 60 0.165 0.165 0.165 +0.005 ARC RESOURCES LTD. ARX 2612 22.670 22.000 22.670 -0.030 ACERUS PHARMACEUTICALS CORPORATION ASP 135 0.105 0.100 0.105 +0.005 ALACER GOLD CORP. ASR 195 3.450 3.330 3.410 +0.050 ATS AUTOMATION ATA 31 9.710 9.460 9.620 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1158 59.360 58.650 59.340 +1.540 ATHABASCA OIL CORPORATION ATH 431 1.450 1.390 1.450 +0.010 AVIGILON CORPORATION AVO 8 13.230 12.980 12.980 -0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 100.030 100.030 100.030 +0.020 ARTIS REIT AX.UN 69 13.620 13.470 13.600 0.000 ALEXCO RESOURCE CORP. AXR 2 2.630 2.470 2.630 +0.090 AMAYA INC. AYA 6 20.970 20.580 20.970 +1.310 BADGER DAYLIGHTING LTD. BAD 12 21.170 21.090 21.110 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6147 45.610 45.230 45.440 +0.160 BLACKBERRY LIMITED BB 397 8.860 8.630 8.680 -0.120 BRIXTON METALS CORPORATION BBB 130 1.040 1.040 1.040 +0.955 BOMBARDIER INC. CL. A MV BBD.A 21 2.320 2.300 2.310 -0.050 BOMBARDIER INC. CL. B SV BBD.B 21139 2.190 2.050 2.080 -0.080 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 22 25.600 25.270 25.600 +1.270 COTT CORP BCB 27 19.340 19.020 19.190 -0.200 BCE INC. BCE 1612 62.780 62.190 62.630 +0.060 BLACK DIAMOND GROUP LIMITED BDI 14 5.130 5.070 5.120 -0.030 BIRD CONSTRUCTION INC. BDT 1 13.230 13.230 13.230 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 59.350 58.220 58.900 -0.470 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 2620 39.780 38.700 39.130 +0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 631 61.310 60.460 60.720 -0.390 BIRCHCLIFF ENERGY LTD. BIR 6377 7.880 7.460 7.860 +0.210 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 5723 7.740 7.250 7.700 0.000 BORALEX INC. BLX 23 20.260 20.020 20.120 -0.060 BANK OF MONTREAL BMO 565 84.190 83.480 84.140 +0.290 BONTERRA ENERGY CORP. BNE 22 25.930 25.480 25.830 -0.160 BANKERS PETROLEUM LTD. BNK 267 2.050 2.030 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 166 3.610 3.520 3.560 -0.050 BANK OF NOVA SCOTIA BNS 6497 65.120 64.420 64.970 +0.370 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.620 26.620 26.620 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 3 25.590 25.590 25.590 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.980 28.940 28.980 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.860 20.720 20.780 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 9 26.850 26.700 26.850 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5599 30.470 30.070 30.340 +0.010 BRAZIL RESOURCES INC. BRI 1 2.920 2.920 2.920 +0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 90 100.200 100.200 100.200 -0.100 BTB REIT BTB.UN 1 4.510 4.510 4.510 +0.030 BAYTEX ENERGY CORP. BTE 655 7.500 7.160 7.240 -0.270 B2GOLD CORP. BTO 2030 3.990 3.790 3.980 +0.170 BELLATRIX EXPLORATION LTD BXE 3 1.370 1.350 1.370 -0.020 BOYD GROUP INCOME FUND BYD.UN 1 76.950 76.950 76.950 +1.130 CAE INC CAE 286 16.780 16.630 16.690 0.000 CANAM GROUP INC. CAM 20 13.230 13.150 13.210 -0.030 CARA OPERATIONS LIMITED CAO 5 30.000 29.990 30.000 -0.240 CDN APARTMENT UN CAR.UN 85 33.050 32.640 32.890 -0.030 CASCADES INC CAS 9 9.630 9.520 9.530 -0.070 CALLIDUS CAPITAL CORPORATION CBL 20 16.580 16.150 16.580 +0.430 COGECO COMMUNICATIONS INC. CCA 35 61.900 60.920 60.990 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 225.930 224.510 225.930 +0.690 CAMECO CORP CCO 152 14.150 13.750 13.860 -0.200 CENTAMIN PLC. CEE 1 2.810 2.810 2.810 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 4.160 3.950 4.090 +0.080 CANACCORD GENUITY GROUP INC. CF 12 5.010 4.970 5.000 0.000 CANFOR CORP CFP 51 13.850 13.490 13.570 -0.150 CALFRAC WELL SERVICES LTD. CFW 116 3.930 3.770 3.840 -0.130 CENTERRA GOLD INC. CG 390 7.610 7.320 7.470 +0.170 CANOPY GROWTH CORPORATION CGC 8 2.740 2.740 2.740 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 2.600 2.470 2.590 +0.070 CDN GENERAL INV CGI 2 18.500 18.500 18.500 +2.370 COGECO INC. SV CGO 2 50.700 50.450 50.450 -0.030 CINEPLEX INC. CGX 11 51.850 51.520 51.820 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.880 17.880 17.880 +0.420 CHORUS AVIATION INC. CHR 34 6.190 6.160 6.160 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 47.920 47.220 47.700 -0.100 CI FINANCIAL CORP. CIX 1323 27.480 27.260 27.360 +0.100 CARDINAL ENERGY LTD. CJ 282 9.650 9.350 9.580 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 125 13.110 12.610 12.610 -1.200 CARGOJET INC. CJT 42 35.240 35.010 35.240 +0.230 CHESAPEAKE GOLD CORP CKG 48 6.040 5.850 5.930 -0.300 CELESTICA INC SV CLS 18 12.340 12.140 12.340 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 1982 99.050 98.040 98.660 +0.020 COMPUTER MODELLING GROUP LTD CMG 25 10.040 9.900 10.010 +0.060 CARMANAH TECHNOLOGIES CORP. CMH 8 3.970 3.770 3.970 -0.230 CANACOL ENERGY LTD CNE 75 4.550 4.350 4.370 -0.160 CONTINENTAL GOLD INC. CNL 33 3.850 3.750 3.850 +0.080 CDN NATURAL RES CNQ 4579 41.430 40.250 41.230 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 2555 80.440 79.320 80.210 +0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 721 181.140 177.680 180.610 +4.740 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 12.430 12.410 12.430 0.000 CRESCENT POINT ENERGY CORP. CPG 1009 20.770 20.000 20.330 -0.340 CAPITAL POWER CORPORATION CPX 69 19.740 19.580 19.700 +0.040 CREW ENERGY INC CR 194 5.880 5.690 5.780 -0.110 CRH MEDICAL CORPORATION CRH 171 5.300 5.150 5.150 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 15.650 15.520 15.650 +0.080 CT REIT CRT.UN 1 15.340 15.340 15.340 -0.130 CAPSTONE MINING CORP. CS 95 0.960 0.910 0.910 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 3975 15.710 15.410 15.540 -0.170 CONSTELLATION SOFTWARE INC. CSU 13 508.180 499.270 500.200 -13.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 142.510 138.760 138.880 -5.470 CANADIAN UTILITIES LTD. CL.A NV CU 2081 39.460 39.030 39.380 +0.080 COMINAR R E UN CUF.UN 172 17.310 17.160 17.260 -0.100 COPPER MINING CORPORATION CUM 5 0.580 0.580 0.580 +0.105 CANEXUS CORPORATION CUS 185 1.340 1.300 1.300 -0.060 CENOVUS ENERGY INC. CVE 4641 18.900 18.030 18.200 -0.520 CDN WESTERN BANK CWB 101 25.450 24.900 25.170 +0.070 iSHARES S&P GLOBAL WATER INDEX ETF CWW 3 29.550 29.550 29.550 +1.170 CONCORDIA INTERNATIONAL CORP. CXR 22 27.150 26.530 26.530 -0.580 CANDELARIA MINING CORP. CXX 20 0.245 0.245 0.245 +0.085 CDN ZINC CORP J CZN 5 0.355 0.355 0.355 +0.005 DREAM OFFICE REIT D.UN 85 19.350 18.870 19.060 -0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 13.880 13.880 13.880 -0.240 DIRECTCASH PAYMENTS INC. DCI 4 13.280 13.180 13.280 +0.010 DOMINION DIAMOND CORPORATION DDC 17 11.900 11.460 11.630 -0.160 DETOUR GOLD CORP. DGC 352 34.060 33.200 33.490 +0.180 DH CORPORATION DH 536 33.280 32.920 33.280 +0.330 DHX MEDIA LTD. COMMON VOTING DHX.B 171 7.340 7.240 7.340 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 74 35.690 35.480 35.690 +0.270 DREAM INDUSTRIAL REIT DIR.UN 6 8.980 8.960 8.970 -0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.210 2.200 2.200 -0.040 DENISON MINES CORP DML 10 0.730 0.720 0.720 -0.020 DALRADIAN RESOURCES INC. DNA 163 1.060 1.030 1.050 +0.040 DOLLARAMA INC. DOL 89 92.970 91.790 92.780 +1.240 BRP INC. DOO 18 21.470 20.700 20.750 -0.420 DUNDEE PRECIOUS METALS INC. DPM 53 3.490 3.350 3.480 +0.150 DREAM GLOBAL REIT DRG.UN 14 9.340 9.300 9.300 -0.030 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 4 7.260 7.260 7.260 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.850 5.730 5.740 -0.060 DESCARTES SYS DSG 12 25.000 24.800 25.000 0.000 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.115 0.115 0.115 0.000 DYNASTY GOLD CORP DYG 110 0.020 0.020 0.020 +0.010 ENCANA CORP. ECA 1564 10.630 10.030 10.160 -0.380 ENERCARE INC. ECI 181 17.220 17.100 17.130 -0.070 ENDEAVOUR SILVER CORP. EDR 54 6.400 6.170 6.340 +0.250 ENDEAVOUR MINING CORPORATION EDV 85 23.550 22.860 23.010 +0.680 ELECTROVAYA INC. EFL 10 3.470 3.360 3.360 -0.030 ELEMENT FINANCIAL CORPORATION EFN 415 14.650 14.330 14.610 +0.110 ENERFLEX LTD. EFX 10 10.770 10.410 10.640 -0.220 EGUANA TECHNOLOGIES INC EGT 5 0.290 0.290 0.290 -0.005 EXCHANGE INCOME CORPORATION EIF 12 32.730 32.380 32.650 +0.510 ELDORADO GOLD ELD 245 6.540 6.360 6.450 +0.050 EMERA INCORPORATED EMA 167 49.590 49.080 49.240 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 160 20.500 20.060 20.220 +0.030 ENBRIDGE INC ENB 4713 55.580 54.380 54.620 -0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 217 32.980 32.550 32.600 -0.400 ENERPLUS CORPORATION ERF 323 8.650 8.250 8.400 -0.240 ENSIGN ENERGY SERVICES INC. ESI 52 7.680 7.290 7.470 -0.290 ENGHOUSE SYSTEMS LTD. ESL 1 53.330 53.330 53.330 +0.740 EVERTZ TECHNOLOGIES LIMITED ET 2 17.970 17.920 17.920 -0.080 EXTENDICARE INC. EXE 31 8.320 8.170 8.190 -0.110 FIRST CAPITAL REALTY INC. FCR 51 22.360 22.180 22.280 +0.030 FISSION URANIUM CORP. FCU 55 0.730 0.730 0.730 +0.010 FIRST MINING FINANCE CORP. FF 220 1.130 1.020 1.130 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 690.030 682.530 682.530 -12.870 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 15 10.340 10.150 10.250 +0.140 FIRST QUANTUM J FM 665 11.280 10.770 10.940 +0.160 FRANCO-NEVADA CORPORATION FNV 223 101.920 99.700 100.660 +1.960 FIRST MAJESTIC SILVER CORP FR 628 22.330 20.600 21.990 +1.910 CANYON SERVICES GROUP INC. FRC 23 5.490 5.230 5.260 -0.240 FREEHOLD ROYALTIES LTD. FRU 24 11.790 11.460 11.750 -0.150 FIRSTSERVICE CORPORATION SV FSV 3 58.060 57.980 58.060 -1.000 FIERA CAPITAL CORPORATION FSZ 2 13.100 13.090 13.090 +0.180 FORTIS INC FTS 2364 44.580 43.940 44.000 -0.110 FINNING INTL FTT 103 22.310 21.750 22.310 +0.470 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 65 11.590 10.940 11.380 +0.300 GOLDCORP INC G 1038 26.030 25.300 25.300 -0.090 GREAT CANADIAN GAMING CORP GC 5 18.750 18.650 18.680 -0.160 GRAN COLOMBIA GOLD CORP. GCM 870 0.130 0.130 0.130 0.000 GIBSON ENERGY INC. GEI 90 15.040 14.720 14.780 -0.260 GOLDGROUP MINING INC. GGA 225 0.345 0.345 0.345 -0.005 CGI GROUP INC. CL.A SV GIB.A 128 57.510 56.880 57.490 +0.230 GILDAN ACTIVEWEAR INC. GIL 172 40.530 40.100 40.420 +0.130 GOLD JUBILEE CAPITAL CORP. GJB 170 0.165 0.150 0.165 +0.025 GREAT PANTHER SILVER LIMITED GPR 7 1.940 1.910 1.920 -0.010 GRANITE REIT GRT.UN 19 39.080 38.860 38.970 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.270 17.270 17.270 +0.130 GOLDEN STAR GSC 2 1.010 1.000 1.000 -0.030 GOLD STANDARD VENTURES CORP. GSV 2 2.270 2.270 2.270 -0.080 GRAN TIERRA ENERGY INC GTE 283 3.940 3.830 3.850 -0.080 COLT RESOURCES INC. GTP 230 0.055 0.055 0.055 0.000 GRAN TIERRA EXCHANGECO INC GTX 3 3.810 3.810 3.810 -0.050 KNIGHT THERAPEUTICS INC. GUD 19 8.360 8.230 8.230 -0.060 GUYANA GOLDFIELDS INC GUY 109 9.120 8.750 9.080 +0.130 GREAT-WEST LIFECO INC GWO 109 34.170 33.650 33.860 -0.190 HYDRO ONE LIMITED H 318 26.060 25.720 25.810 -0.250 HUDSON S BAY COMPANY HBC 64 16.350 16.030 16.160 -0.120 HUDBAY MINERALS INC. HBM 337 7.240 6.830 6.930 -0.210 HOME CAPITAL GROUP INC. HCG 36 32.080 31.470 31.930 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 27 10.610 10.090 10.180 -0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 554 7.380 7.080 7.240 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 260 31.910 30.440 31.260 +1.240 HIGH LINER HLF 1 19.110 19.110 19.110 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 14.720 14.720 14.720 +0.200 HORIZON NORTH LOGISTICS HNL 13 1.620 1.570 1.570 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 11.030 10.770 10.770 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 108 13.510 12.910 13.500 +0.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.340 10.340 10.340 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 341 8.680 8.070 8.160 -0.650 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 8.090 8.090 8.090 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 29.440 29.440 29.440 +0.330 H & R REAL EST UN HR.UN 297 23.630 23.240 23.520 -0.080 HEROUX-DEVTEK HRX 2 15.790 15.790 15.790 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.590 7.590 7.590 -0.620 HUSKY ENERGY INC. HSE 115 15.800 15.350 15.400 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 33.570 33.350 33.480 +0.010 HORIZONS NYMEX CRUDE OIL ETF HUC 2 11.700 11.700 11.700 -0.020 HORIZONS COMEX SILVER ETF HUZ 1 11.910 11.910 11.910 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 96 8.410 8.290 8.320 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 28.250 28.220 28.240 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 27.740 27.320 27.610 +0.130 ITHACA ENERGY INC IAE 54 1.140 1.110 1.130 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 41.740 40.740 41.620 +0.850 INTACT FINANCIAL CORPORATION IFC 48 90.690 90.270 90.340 -0.590 INTERFOR CORPORATION IFP 22 12.360 12.060 12.060 -0.310 IGM FINANCIAL INC. IGM 13 35.800 35.680 35.750 +0.100 IMPERIAL METALS CORP. III 1 7.250 7.250 7.250 0.000 INTERRENT REIT IIP.UN 1 8.120 8.120 8.120 +0.150 INTERNATIONAL LITHIUM CORP. ILC 350 0.210 0.210 0.210 0.000 IAMGOLD CORP IMG 472 6.340 6.130 6.230 +0.130 IMPERIAL OIL IMO 1853 42.010 41.250 41.420 -0.550 INCOME FIN UN INC.UN 10 12.040 12.010 12.010 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 14 15.220 15.090 15.180 +0.120 INNVEST REIT TRUST UNIT INN.UN 259 6.960 6.950 6.950 -0.020 INPUT CAPITAL CORP. INP 6 2.000 2.000 2.000 -0.030 INTER PIPELINE LTD. IPL 115 28.060 27.670 27.830 -0.190 THE INTERTAIN GROUP LIMITED IT 39 10.730 10.340 10.730 +0.360 INTERTAPE POLYMER ITP 23 21.300 21.010 21.030 -0.450 IVANHOE MINES LTD. IVN 260 1.180 1.140 1.170 +0.020 JAGUAR MINING INC. JAG 160 0.550 0.550 0.550 +0.010 JUST ENERGY GROUP INC. JE 22 7.830 7.780 7.800 -0.040 KINROSS GOLD CORP K 2543 7.110 6.910 7.020 +0.110 KLONDEX MINES LTD. KDX 39 5.940 5.650 5.740 -0.130 KELT EXPLORATION LTD. KEL 144 4.750 4.540 4.640 -0.120 KEYERA CORP. KEY 628 38.690 38.180 38.690 +0.590 KIRKLAND LAKE GOLD INC. KGI 211 11.900 11.420 11.700 +0.310 KILLAM APARTMENT REIT UNITS KMP.UN 12 13.210 13.190 13.190 -0.010 CRIUS ENERGY TRUST KWH.UN 8 8.660 8.610 8.610 +0.030 KINAXIS INC. KXS 16 53.110 52.830 52.830 -0.090 LOBLAW COMPANIES LIMITED L 137 71.210 70.700 70.700 -0.020 LITHIUM AMERICAS CORP. LAC 28 1.020 1.020 1.020 -0.010 LAURENTIAN BANK LB 34 48.760 48.450 48.600 -0.030 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 11 26.400 26.340 26.400 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 154 15.000 14.690 14.790 +0.180 LIQUOR STORES N.A. LTD. LIQ 2 9.240 9.230 9.240 +0.010 LITHIUM X ENERGY CORP. LIX 23 1.670 1.620 1.670 +0.040 LUMENPULSE INC. LMP 1 16.590 16.590 16.590 +0.340 LEONS FURNITURE LNF 1 15.240 15.240 15.240 -0.440 LINAMAR CORP LNR 108 51.190 49.720 50.430 +0.930 LUCARA DIAMOND CORP LUC 206 3.570 3.480 3.530 +0.040 LUNDIN GOLD INC. LUG 38 5.760 5.710 5.760 +0.150 LUNDIN MINING CORP. LUN 1104 5.230 4.930 5.040 -0.140 MAG SILVER CORP. MAG 6 20.420 20.020 20.370 +1.020 MIDAS GOLD INC. MAX 7 1.130 1.110 1.110 +0.030 MANITOBA TELECOM MBT 94 38.760 38.520 38.610 0.000 MICROBIX J MBX 10 0.225 0.225 0.225 +0.010 MACDONALD DETTWILER MDA 9 83.610 82.940 83.610 +0.440 MAJOR DRILLING GRP MDI 19 7.800 7.740 7.750 -0.050 MEG ENERGY CORP. MEG 355 6.750 6.500 6.630 -0.160 MAINSTREET EQ J MEQ 3 35.560 35.560 35.560 -0.090 MANULIFE FIN MFC 10903 17.720 17.380 17.520 -0.140 MAPLE LEAF FOODS MFI 33 28.870 28.350 28.400 -0.610 MAGNA INTERNATIONAL INC. COMMON MG 1291 48.140 47.160 48.050 +0.420 GENWORTH MI CANADA INC. MIC 36 33.880 33.580 33.720 +0.440 MCAN MORTGAGE CORPORATION MKP 4 14.160 14.100 14.100 +0.020 MANDALAY RESOURCES CORP MND 7 1.220 1.210 1.210 -0.020 MITEL NETWORKS CORPORATION MNW 1092 9.100 8.990 9.040 -0.180 MARTINREA INTERNATIONAL INC. MRE 52 8.650 8.390 8.590 +0.100 MORGUARD UN MRT.UN 2 15.400 15.400 15.400 -0.040 METRO INC. MRU 113 47.410 46.530 47.220 +0.730 MORNEAU SHEPELL INC. MSI 2 18.180 18.070 18.070 -0.320 MERUS LABS INTERNATIONAL INC. MSL 14 1.700 1.700 1.700 +0.090 MILESTONE APARTMENTS REIT MST.UN 25 20.270 20.020 20.230 +0.110 MINCO SILVER CORP. MSV 2 1.860 1.860 1.860 +0.090 MULLEN GROUP LTD. MTL 18 14.470 14.300 14.470 -0.230 MCEWEN MINING INC. MUX 125 6.160 5.810 6.110 +0.260 METHANEX CORP MX 23 37.590 36.870 37.570 -0.350 NATIONAL BANK OF CANADA NA 499 45.400 44.890 45.340 +0.460 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 3 26.230 26.230 26.230 +0.580 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 5 26.440 26.440 26.440 +0.110 NEWALTA CORPORATION NAL 4 2.570 2.550 2.570 0.000 NORTHERN BLIZZARD RES. INC. NBZ 37 4.820 4.750 4.760 -0.060 NORTHISLE COPPER AND GOLD INC NCX 3775 0.105 0.105 0.105 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 150 0.600 0.600 0.600 -0.080 NEW FLYER INDUSTIRES INC. NFI 35 39.500 39.110 39.120 -0.370 NOVAGOLD RES INC. NG 18 9.300 9.090 9.260 +0.210 NEW GOLD INC. NGD 534 6.330 6.070 6.280 +0.220 NOBILIS HEALTH CORP. NHC 58 3.170 3.060 3.140 +0.130 NORANDA INCOME FUND NIF.UN 80 2.650 2.610 2.630 +0.030 NEWMARKET GOLD INC. NMI 141 4.060 3.980 4.050 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.770 3.660 3.770 +0.020 NORTHLAND POWER INC. NPI 231 24.300 23.670 24.150 -0.060 NEVSUN RES J NSU 69 3.970 3.920 3.950 -0.050 NUVISTA ENERGY LTD. NVA 127 6.540 6.280 6.440 -0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 22.770 22.510 22.510 -0.240 THE NORTH WEST COMPANY INC. NWC 20 29.740 29.420 29.440 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 9.950 9.920 9.940 +0.020 NEXGEN ENERGY LTD. NXE 10 2.630 2.580 2.580 +0.080 NYX GAMING GROUP LIMITED NYX 63 2.150 2.080 2.100 +0.060 ONEX CORPORATION SV OCX 43 80.210 77.840 77.940 -2.120 OCEANAGOLD CORP. OGC 349 5.380 5.160 5.210 0.000 ONEREIT TRUST UNITS ONR.UN 1 3.890 3.890 3.890 0.000 OSISKO GOLD ROYALTIES LTD. OR 17 17.600 17.380 17.380 +0.370 ORBITE TECHNOLOGIES INC. ORT 5 0.400 0.400 0.400 +0.015 NORBORD INC. OSB 5 26.880 26.620 26.880 +0.140 OSISKO MINING INC. OSK 11 2.610 2.590 2.610 +0.040 OPEN TEXT CORP OTC 37 78.190 77.470 77.930 +0.180 OVIVO INC. A SV OVI.A 10 3.980 3.980 3.980 +1.830 OVIVO INC. B MV OVI.B 1 3.950 3.950 3.950 +1.960 PRIMERO MINING CORP. P 268 3.280 3.160 3.220 +0.060 PAN AMERICAN J PAA 47 24.960 24.210 24.700 +1.030 PREMIUM BRANDS HOLDINGS CORP PBH 17 56.870 56.530 56.770 +0.250 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 120 188.220 188.220 188.220 +13.220 PRECISION DRILLING CORPORATION PD 404 6.670 6.340 6.450 -0.290 PURE ENERGY MINERALS LIMITED PE 5 0.780 0.780 0.780 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 36.340 35.330 36.250 -0.060 PREMIER GOLD MINES LTD. PG 88 4.350 4.200 4.290 +0.120 PENGROWTH ENERGY CORPORATION PGF 223 2.350 2.290 2.310 -0.040 PHX ENERGY SERVICES CORP. PHX 8 2.810 2.810 2.810 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 19.570 19.390 19.570 +0.170 PARKLAND FUEL CORPORATION PKI 23 22.990 22.800 22.980 -0.120 PROMETIC LIFE SCIENCES INC. PLI 238 3.140 3.050 3.060 -0.060 PLAZA RETAIL REIT PLZ.UN 1 5.110 5.110 5.110 +0.070 PERPETUAL ENERGY INC. PMT 14 2.110 2.000 2.100 -0.100 POLYMET MINING CORP. POM 25 0.970 0.970 0.970 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 979 22.020 20.940 21.900 +0.830 PARAMOUNT RESOURCES LTD. POU 359 12.560 11.920 12.210 -0.340 POWER CORPORATION OF CANADA SV POW 958 28.170 27.870 28.000 -0.090 PEMBINA PIPELINE CORPORATION PPL 1907 40.240 39.700 39.850 -0.110 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 7 26.390 26.320 26.320 -0.100 PAINTED PONY PETROLEUM LTD. PPY 70 7.790 7.610 7.790 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 32 4.100 3.860 3.860 -0.180 PASON SYSTEMS INC. PSI 16 17.930 17.610 17.930 -0.100 PRAIRIESKY ROYALTY LTD. PSK 216 25.670 24.970 25.640 +0.230 PLATINUM GROUP METALS LTD. PTM 10 4.320 4.160 4.160 -0.140 PURE TECHNOLOGIES LTD. PUR 34 6.000 6.000 6.000 -0.020 PRETIUM RESOURCES INC. PVG 216 16.000 15.430 15.780 +0.530 POWER FINANCIAL CORP. PWF 309 29.990 29.690 29.870 -0.090 PENN WEST PETROLEUM LTD. PWT 256 1.860 1.820 1.840 -0.040 PAREX RESOURCES INC. PXT 127 13.440 12.910 12.970 -0.480 QUEBECOR INC. CL.B SV QBR.B 3083 38.680 38.240 38.530 +0.350 RESTAURANT BRANDS INTL INC. QSR 22 54.320 53.820 54.090 +0.340 RITCHIE BROS AUCTIONEERS INC. RBA 11 45.420 44.900 45.030 -0.320 RESOURCE CAPITAL GOLD CORP. RCG 5 0.145 0.145 0.145 RICHELIEU HARDWARE RCH 5 26.900 26.830 26.830 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4206 53.720 53.110 53.500 +0.100 CDN REAL ESTATE UN REF.UN 54 50.200 49.770 50.110 +0.010 RIOCAN REAL EST UN REI.UN 185 29.820 29.130 29.500 -0.300 RICHMONT MINES RIC 34 13.190 13.000 13.030 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.090 7.090 7.090 -0.050 RMP ENERGY INC. RMP 99 1.190 1.160 1.170 -0.010 TRANSALTA RENEWABLES INC. RNW 47 13.450 13.330 13.430 -0.220 RICHARDS PACKAGING INCOME FUND RPI.UN 47 23.000 22.950 23.000 0.000 RAGING RIVER EXPLORATION INC. RRX 67 10.430 10.130 10.310 -0.180 ROGERS SUGAR INC. RSI 53 5.980 5.860 5.860 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 33 7.700 7.700 7.700 -0.110 RUSSEL METALS RUS 45 24.150 22.880 23.020 -1.280 ROYAL BANK OF CANADA RY 6198 79.470 78.840 79.270 +0.220 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.730 26.730 26.730 -0.050 SHERRITT INTL RV S 32 0.880 0.880 0.880 -0.030 SAPUTO INC. SAP 35 39.350 38.930 39.180 +0.290 SHAWCOR LTD SCL 12 30.600 29.730 29.740 -1.040 SEABRIDGE GOLD INC. SEA 36 18.940 18.350 18.690 +0.310 SECURE ENERGY SERVICES INC. SES 284 9.390 8.960 8.990 -0.330 SURGE ENERGY INC. SGY 143 2.470 2.400 2.430 -0.010 SHOPIFY INC. SH 13 42.920 41.450 41.450 -1.190 SIENNA SENIOR LIVING INC. SIA 17 17.660 17.380 17.500 -0.130 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 50 107.000 107.000 107.000 +9.000 SPROTT INC SII 25 2.630 2.590 2.600 -0.030 STELLA JONES INC SJ 27 46.160 46.000 46.070 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 25.410 25.010 25.130 -0.280 SUN LIFE FINANCIAL INC. SLF 2721 42.220 41.780 41.970 -0.080 SILVER WHEATON CORP. SLW 248 34.150 33.560 34.000 +0.890 SEMAFO J SMF 340 7.050 6.720 6.930 +0.230 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.250 6.250 6.250 +0.190 SNC-LAVALIN SV SNC 27 56.860 56.360 56.610 +0.980 SUNOPTA INC. SOY 8 6.670 6.570 6.570 -0.430 SUPERIOR PLUS CORP. SPB 59 11.130 11.050 11.100 -0.030 SPARTAN ENERGY CORP. SPE 181 3.530 3.400 3.410 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 7 13.740 13.720 13.740 -0.030 SMART REIT SRU.UN 101 38.540 38.010 38.530 -0.130 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.280 8.260 8.280 +0.040 SANDSTORM GOLD LTD. SSL 54 6.790 6.600 6.750 +0.340 SILVER STANDARD RES INC. SSO 110 19.070 18.340 19.050 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 56 6.910 6.830 6.860 -0.050 STANTEC INC STN 34 33.660 32.900 33.640 +0.730 SUNCOR ENERGY INC. SU 4042 37.220 36.280 36.680 -0.510 SOLIUM CAPITAL INC. SUM 1 6.300 6.300 6.300 +0.100 SANDVINE CORPORATION SVC 140 3.250 3.180 3.180 -0.010 SILVERCORP METALS INC. SVM 184 3.970 3.870 3.970 +0.140 SAVANNA ENERGY SERVICES CORP SVY 7 1.500 1.500 1.500 -0.080 SIERRA WIRELESS SW 5 22.560 22.340 22.460 -0.340 TELUS CORPORATION T 2743 43.450 43.050 43.310 +0.070 TRANSALTA CORPORATION TA 295 6.720 6.460 6.500 -0.090 TWIN BUTTE ENERGY LTD. TBE 580 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1090 18.970 18.220 18.540 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 52 19.070 18.740 18.940 +0.150 TRICON CAPITAL GROUP INC. TCN 39 9.130 9.030 9.030 -0.060 TRICAN WELL TCW 119 2.490 2.360 2.360 -0.130 TORONTO-DOMINION BANK TD 8050 56.500 56.040 56.460 +0.140 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 9 26.480 26.440 26.480 +0.040 TRINIDAD DRILLING LTD. TDG 107 2.570 2.500 2.560 +0.030 TRILOGY ENERGY CORP. TET 81 6.360 6.050 6.170 -0.300 TRANSFORCE INC. TFI 57 24.870 24.670 24.810 +0.060 TERANGA GOLD CORPORATION TGZ 136 1.190 1.170 1.190 +0.020 THERATECHNOLOGIES TH 64 2.760 2.580 2.600 +0.150 TAHOE RESOURCES INC. THO 85 21.520 20.950 21.310 +0.430 TOROMONT IND TIH 10 40.110 39.640 39.870 +0.450 TEMBEC INC. TMB 40 0.980 0.980 0.980 -0.120 TIMMINS GOLD CORP TMM 5 0.580 0.580 0.580 +0.020 TMAC RESOURCES INC. TMR 4 15.140 15.130 15.140 +0.120 TORC OIL & GAS LTD. TOG 115 8.150 7.900 8.100 +0.090 TSO3 INC TOS 36 3.280 3.230 3.250 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 12.960 12.960 12.960 -0.210 TOURMALINE OIL CORP. TOU 135 33.990 33.180 33.760 -0.240 SPIN MASTER CORP. TOY 1 26.160 26.160 26.160 +0.460 TETHYS PETROLEUM LTD. TPL 20 0.030 0.030 0.030 +0.005 THOMSON REUTERS CORP. TRI 1919 55.290 54.880 55.280 +0.380 TRANSCANADA CORPORATION TRP 2346 61.050 60.170 60.720 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 96 4.660 4.600 4.640 +0.030 TORSTAR CORP. CL. B NV TS.B 4 1.570 1.570 1.570 -0.020 TREVALI MINING CORPORATION TV 390 0.710 0.690 0.710 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 359 3.690 3.470 3.470 -0.190 TVI PACIFIC J TVI 200 0.020 0.020 0.020 -0.005 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.260 1.260 1.260 -0.010 TOREX GOLD RESOURCES INC. TXG 305 25.390 24.720 25.360 +0.730 URANIUM PARTICIPATION CORP. U 16 4.220 4.140 4.150 +0.060 DOMTAR CORPORATION UFS 23 45.420 45.100 45.300 -0.130 UNI SELECT INC UNS 44 35.220 34.840 35.100 +0.500 U3O8 CORP UWE 2000 0.035 0.030 0.030 +0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 28.380 28.380 28.380 +1.270 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.610 33.610 33.610 -0.110 VERMILION ENERGY INC. VET 3943 41.730 41.220 41.500 -0.520 VISTA GOLD CORP VGZ 7 2.120 2.120 2.120 +0.120 SEVEN GENERATIONS ENERGY LTD. VII 272 27.230 26.690 27.020 -0.150 ASTON HILL VIP INCOME FUND VIP.UN 15 9.380 9.360 9.380 +0.110 VALEURA ENERGY INC. VLE 3 1.180 1.160 1.160 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 86 31.430 27.970 28.080 -2.160 VERESEN INC. VSN 225 11.290 11.050 11.210 -0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 24.660 24.250 24.660 +0.200 WASTE CONNECTIONS INC. WCN 122 95.890 94.350 95.000 +0.220 WHITECAP RESOURCES INC. WCP 1418 10.250 9.850 10.040 -0.220 WESDOME GOLD MINES LTD. WDO 13 2.040 2.040 2.040 +0.030 THE WESTAIM CORPORATION WED 1 2.500 2.500 2.500 0.000 WESTERN FOREST PRODUCTS INC. WEF 34 2.030 2.010 2.020 0.000 WEST FRASER TIMBER WFT 241 37.300 35.950 36.400 -0.610 WI-LAN INC WIN 46 3.450 3.340 3.350 -0.080 WESTJET AIRLINES LTD. WJA 206 23.290 22.640 22.850 +0.290 GEORGE WESTON LIMITED WN 24 115.180 114.790 114.900 +0.270 WINPAK LTD WPK 10 47.790 47.050 47.660 -0.290 WESTPORT FUEL SYSTEMS INC. WPT 40 1.800 1.760 1.760 -0.140 WESTERN ENERGY SVCS CORP WRG 2 3.430 3.430 3.430 +0.160 WSP GLOBAL INC. WSP 94 39.500 39.150 39.490 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 19.480 19.250 19.340 -0.060 TMX GROUP LIMITED X 36 53.890 53.750 53.850 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 32.550 32.550 32.550 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.820 21.820 21.820 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 408 12.370 12.080 12.180 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.010 30.930 30.930 +0.130 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.830 22.830 22.830 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 629 17.070 16.680 16.910 +0.350 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 22.970 22.850 22.960 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 274 21.270 21.120 21.230 +0.050 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.530 25.530 25.530 +0.080 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 36.310 36.310 36.310 +2.480 EXETER RESOURCES CORP XRC 10 1.780 1.660 1.780 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 17.270 17.230 17.230 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.490 28.490 28.490 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 134 24.630 24.560 24.610 0.000 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 52.860 52.690 52.860 +0.610 EXCO TECH XTC 5 13.050 12.820 12.820 +0.110 iSHARES CORE S&P 500 INDEX ETF XUS 11 34.980 34.740 34.800 -0.090 YAMANA GOLD INC YRI 1078 7.750 7.520 7.670 +0.170 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 13.890 13.890 13.890 -0.060 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.210 19.210 19.210 -0.230 BMO JUNIOR GOLD INDEX ETF ZJG 6 11.540 11.330 11.520 +0.140 BMO JUNIOR OIL INDEX ETF ZJO 4 14.300 14.300 14.300 -6.290 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.620 9.620 9.620 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 24.390 24.160 24.390 +0.300 Trades: 38,973 Total Volume: 21,139,012 Total Value: $622,582,232 Advanced: 244 Declined: 229 Unchanged: 3,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.