Pure Trading Daily Market Summary July 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 95 5.240 5.200 5.200 -0.030 ADVANTAGE OIL & GAS LTD. AAV 249 7.900 7.570 7.860 +0.310 ABSOLUTE SOFTWARE CORP. ABT 1 7.700 7.700 7.700 +0.100 BARRICK GOLD CORPORATION ABX 2241 27.690 26.320 27.660 +0.290 AIR CANADA AC 405 9.700 9.540 9.630 +0.100 ATCO LTD. CL.I NV ACO.X 10 46.740 46.580 46.580 -0.090 AUTOCANADA INC. ACQ 10 23.070 22.910 23.010 +0.160 ALARIS ROYALTY CORP AD 279 29.700 29.150 29.360 +0.350 AGNICO EAGLE MINES LIMITED AEM 236 72.360 70.620 72.360 -1.470 AETERNA ZENTARIS INC. AEZ 1 4.660 4.660 4.660 +0.290 AG GROWTH INTERNATIONAL INC. AFN 6 39.980 39.870 39.960 +0.100 ATLANTIC GOLD CORPORATION AGB 150 0.790 0.790 0.790 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 78 5.200 5.160 5.170 0.000 ALAMOS GOLD INC. A AGI 177 12.610 12.160 12.440 -0.470 AGT FOOD AND INGREDIENTS INC. AGT 6 34.110 33.900 33.920 -0.440 AGRIUM INC AGU 181 124.300 121.140 123.200 +2.610 ALTUS GROUP LIMITED AIF 1 21.390 21.390 21.390 +0.150 AIMIA INC. AIM 33 8.140 8.050 8.050 -0.080 ASANKO GOLD INC. AKG 172 5.480 5.300 5.430 -0.030 ALTAGAS LTD. ALA 105 31.100 30.890 30.890 -0.090 ALTITUDE RESOURCES INC. ALI 100 0.055 0.055 0.055 -0.425 AFRICA OIL CORP AOI 807 1.820 1.800 1.800 -0.020 ASCOT RESOURCES LTD AOT 20 1.890 1.890 1.890 +0.750 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 39.290 38.560 38.560 -0.930 ALGONQUIN POWER & UTILITIES CORP. AQN 198 12.350 12.250 12.290 +0.030 ARGONAUT GOLD INC. AR 181 4.100 3.940 4.090 +0.030 AECON GROUP INC ARE 24 18.330 18.160 18.190 -0.100 ARC RESOURCES LTD. ARX 190 22.850 22.480 22.760 +0.090 ALACER GOLD CORP. ASR 177 3.440 3.350 3.430 +0.020 ATS AUTOMATION ATA 21 9.890 9.700 9.700 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 59.140 58.790 58.890 -0.450 ATHABASCA OIL CORPORATION ATH 129 1.440 1.410 1.420 -0.030 AURYN RESOURCES INC. AUG 1 3.800 3.800 3.800 +0.580 AVIGILON CORPORATION AVO 8 13.100 13.040 13.070 +0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 400 100.050 100.010 100.010 -0.020 ARTIS REIT AX.UN 130 13.620 13.480 13.560 -0.040 BADGER DAYLIGHTING LTD. BAD 6 21.100 21.010 21.010 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 673 45.890 45.330 45.780 +0.340 BLACKBERRY LIMITED BB 498 8.750 8.550 8.600 -0.080 BRIXTON METALS CORPORATION BBB 22 0.990 0.990 0.990 -0.050 BOMBARDIER INC. CL. A MV BBD.A 74 2.360 2.300 2.340 +0.030 BOMBARDIER INC. CL. B SV BBD.B 8466 2.090 2.050 2.080 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 26.950 26.950 26.950 +1.350 COTT CORP BCB 13 19.090 18.780 18.830 -0.360 BCE INC. BCE 483 63.190 62.510 62.700 +0.070 BLACK DIAMOND GROUP LIMITED BDI 6 5.200 5.050 5.050 -0.070 BIRD CONSTRUCTION INC. BDT 10 13.270 13.180 13.270 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 97 58.550 56.670 57.030 -1.870 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 357 39.770 39.150 39.480 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 49 60.770 59.700 59.700 -1.020 BIRCHCLIFF ENERGY LTD. BIR 1783 8.870 8.170 8.700 +0.840 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 2725 8.630 8.270 8.580 +0.880 BERKWOOD RESOURCES LTD. BKR 10 0.060 0.060 0.060 +0.040 BORALEX INC. BLX 17 20.450 20.290 20.360 +0.240 BANK OF MONTREAL BMO 532 84.740 84.380 84.400 +0.260 BONTERRA ENERGY CORP. BNE 9 26.680 26.300 26.680 +0.850 BANKERS PETROLEUM LTD. BNK 487 2.050 2.040 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 1214 3.740 3.610 3.710 +0.150 BANK OF NOVA SCOTIA BNS 512 65.650 65.200 65.210 +0.240 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 6 26.630 26.610 26.610 -0.010 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 11 26.650 26.590 26.610 -0.010 AIRBOSS AMERICA J BOS 13 14.890 14.660 14.890 +0.180 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.990 28.990 28.990 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.740 20.740 20.740 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 31.070 30.190 30.320 -0.020 BRAZIL RESOURCES INC. BRI 10 3.000 3.000 3.000 +0.080 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 280 100.190 100.190 100.190 -0.010 BTB REIT BTB.UN 6 4.540 4.510 4.540 +0.030 BAYTEX ENERGY CORP. BTE 391 7.350 7.230 7.250 +0.010 B2GOLD CORP. BTO 1640 3.930 3.770 3.870 -0.110 BELLATRIX EXPLORATION LTD BXE 44 1.380 1.370 1.380 +0.010 BOYD GROUP INCOME FUND BYD.UN 2 77.230 77.170 77.170 +0.220 CAE INC CAE 229 16.980 16.660 16.720 +0.030 CANAM GROUP INC. CAM 79 11.960 11.360 11.390 -1.820 CARA OPERATIONS LIMITED CAO 2 30.280 30.080 30.080 +0.080 CDN APARTMENT UN CAR.UN 52 33.150 32.730 32.730 -0.160 CASCADES INC CAS 4 9.610 9.570 9.570 +0.040 CALLIDUS CAPITAL CORPORATION CBL 11 16.550 16.540 16.550 -0.030 COGECO COMMUNICATIONS INC. CCA 54 61.760 61.460 61.760 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 2 225.810 225.310 225.310 -0.620 CAMECO CORP CCO 183 14.140 13.920 14.080 +0.220 CENTAMIN PLC. CEE 1 2.720 2.720 2.720 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 77 4.100 4.030 4.060 -0.030 CANACCORD GENUITY GROUP INC. CF 36 5.020 4.970 5.010 +0.010 CONIFEX TIMBER INC. CFF 1 3.410 3.410 3.410 +0.100 CANFOR CORP CFP 39 13.690 13.440 13.650 +0.080 CALFRAC WELL SERVICES LTD. CFW 131 3.900 3.830 3.860 +0.020 CANFOR PULP PRODUCTS INC. CFX 1 10.500 10.500 10.500 +0.350 CENTERRA GOLD INC. CG 133 7.520 7.340 7.430 -0.040 CANOPY GROWTH CORPORATION CGC 1 2.740 2.740 2.740 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.590 2.540 2.590 0.000 COGECO INC. SV CGO 2 51.200 51.170 51.170 +0.720 CINEPLEX INC. CGX 8 51.870 51.550 51.720 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.920 17.850 17.900 +0.020 CHOICE PROPERTIES REIT CHP.UN 1 14.260 14.260 14.260 -0.310 CHORUS AVIATION INC. CHR 66 6.210 6.100 6.100 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 48.480 47.720 48.480 +0.780 CI FINANCIAL CORP. CIX 162 27.450 27.240 27.300 -0.060 CARDINAL ENERGY LTD. CJ 31 9.820 9.600 9.740 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 91 12.770 12.460 12.560 -0.050 CARGOJET INC. CJT 59 35.450 35.020 35.070 -0.170 CHESAPEAKE GOLD CORP CKG 12 5.600 5.520 5.560 -0.370 CELESTICA INC SV CLS 20 12.510 12.400 12.470 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 99.500 98.070 98.070 -0.590 COMPUTER MODELLING GROUP LTD CMG 16 10.280 10.010 10.250 +0.240 CANACOL ENERGY LTD CNE 63 4.390 4.320 4.340 -0.030 CONTINENTAL GOLD INC. CNL 43 3.810 3.740 3.750 -0.100 CDN NATURAL RES CNQ 373 41.800 41.270 41.440 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 612 81.200 80.420 80.540 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 16 183.760 182.380 183.310 +2.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 12.520 12.470 12.500 +0.070 CRESCENT POINT ENERGY CORP. CPG 612 20.670 20.230 20.240 -0.090 CIPHER PHARMACEUTICALS INC. CPH 4 7.240 7.200 7.200 -0.270 CAPITAL POWER CORPORATION CPX 87 19.800 19.340 19.370 -0.330 CREW ENERGY INC CR 163 6.040 5.850 5.980 +0.200 CRH MEDICAL CORPORATION CRH 609 5.250 5.140 5.150 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 15.670 15.480 15.520 -0.130 CAPSTONE MINING CORP. CS 35 0.930 0.920 0.930 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 217 15.790 15.510 15.660 +0.120 CONSTELLATION SOFTWARE INC. CSU 20 504.920 501.500 503.230 +3.030 CENTENARA MINING CORPORATION CT 4000 0.200 0.200 0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 139.440 137.260 138.020 -0.860 CANADIAN UTILITIES LTD. CL.A NV CU 65 39.480 39.100 39.100 -0.280 COMINAR R E UN CUF.UN 166 17.450 17.260 17.430 +0.170 CANEXUS CORPORATION CUS 10 1.330 1.310 1.310 +0.010 CENOVUS ENERGY INC. CVE 452 18.550 18.220 18.380 +0.180 CDN WESTERN BANK CWB 128 25.980 25.450 25.510 +0.340 iSHARES S&P GLOBAL WATER INDEX ETF CWW 3 29.310 29.310 29.310 -0.240 CONCORDIA INTERNATIONAL CORP. CXR 5 27.000 26.940 27.000 +0.470 DREAM OFFICE REIT D.UN 33 19.050 18.910 18.910 -0.150 DUNDEE CORP. CL.A SV DC.A 8 7.740 7.640 7.740 +0.090 DOMINION DIAMOND CORPORATION DDC 7 11.500 11.450 11.470 -0.160 DETOUR GOLD CORP. DGC 394 33.760 32.610 33.680 +0.190 DH CORPORATION DH 23 33.500 32.880 33.300 +0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 7 7.590 7.340 7.340 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.690 35.560 35.690 0.000 DREAM INDUSTRIAL REIT DIR.UN 2 8.990 8.990 8.990 +0.020 DIVERSIFIED ROYALTY CORP. DIV 1 2.220 2.220 2.220 +0.020 DENISON MINES CORP DML 60 0.710 0.710 0.710 -0.010 DALRADIAN RESOURCES INC. DNA 87 1.040 1.000 1.030 -0.020 DOLLARAMA INC. DOL 64 93.230 92.030 92.400 -0.380 BRP INC. DOO 7 21.110 20.750 20.900 +0.150 DUNDEE PRECIOUS METALS INC. DPM 59 3.640 3.480 3.630 +0.150 MEDICAL FACILITIES CORP. DR 11 19.370 19.260 19.260 -0.110 DREAM GLOBAL REIT DRG.UN 16 9.350 9.100 9.100 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.730 5.710 5.710 -0.030 DESCARTES SYS DSG 23 25.200 24.880 25.200 +0.200 DYNASTY GOLD CORP DYG 1450 0.020 0.020 0.020 0.000 ENCANA CORP. ECA 4525 10.370 10.170 10.310 +0.150 ENERCARE INC. ECI 9 17.280 17.120 17.270 +0.140 ENDEAVOUR SILVER CORP. EDR 71 6.310 6.050 6.290 -0.050 ENDEAVOUR MINING CORPORATION EDV 38 23.290 22.200 22.990 -0.020 ELECTROVAYA INC. EFL 2 3.540 3.370 3.540 +0.180 ELEMENT FINANCIAL CORPORATION EFN 135 14.650 14.350 14.380 -0.230 ENERFLEX LTD. EFX 17 10.670 10.500 10.670 +0.030 EXCHANGE INCOME CORPORATION EIF 12 32.760 32.450 32.710 +0.060 CANOE EIT INCOME FUND TRUST EIT.UN 27 10.880 10.810 10.830 +0.040 ELDORADO GOLD ELD 392 6.350 6.230 6.310 -0.140 EMERA INCORPORATED EMA 133 49.340 49.060 49.140 -0.100 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 170 50.500 50.000 50.000 -0.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 112 20.390 20.200 20.270 +0.050 ENBRIDGE INC ENB 647 55.150 53.870 53.920 -0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 171 32.960 32.620 32.690 +0.090 ENERPLUS CORPORATION ERF 1164 8.520 8.380 8.380 -0.020 ENSIGN ENERGY SERVICES INC. ESI 33 7.540 7.310 7.400 -0.070 ENGHOUSE SYSTEMS LTD. ESL 6 52.590 52.190 52.190 -1.140 EVERTZ TECHNOLOGIES LIMITED ET 1 17.440 17.440 17.440 -0.480 EXTENDICARE INC. EXE 57 8.270 8.190 8.220 +0.030 EXCELLON RESOURCES INC EXN 7 1.260 1.250 1.260 +0.070 FIRST CAPITAL REALTY INC. FCR 26 22.530 22.420 22.420 +0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 120 102.510 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 146 0.750 0.730 0.740 +0.010 FIRST MINING FINANCE CORP. FF 826 1.300 1.080 1.170 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 681.200 673.500 673.500 -9.030 FIRST QUANTUM J FM 489 11.180 10.770 10.900 -0.040 FRANCO-NEVADA CORPORATION FNV 71 98.730 96.590 98.230 -2.430 FIRST MAJESTIC SILVER CORP FR 593 22.090 21.040 21.830 -0.160 CANYON SERVICES GROUP INC. FRC 22 5.370 5.320 5.360 +0.100 FREEHOLD ROYALTIES LTD. FRU 16 11.910 11.800 11.840 +0.090 FIRSTSERVICE CORPORATION SV FSV 6 58.820 58.400 58.400 +0.340 FINANCIAL 15 SPLIT CORP FTN.PR.A 17 9.940 9.910 9.940 +0.030 FORTIS INC FTS 774 44.120 43.420 43.430 -0.570 FINNING INTL FTT 111 22.290 21.900 22.230 -0.080 FORTUNA SILVER MINES INC FVI 59 11.320 11.000 11.310 -0.070 GOLDCORP INC G 960 25.090 24.520 25.080 -0.220 GREAT CANADIAN GAMING CORP GC 5 18.700 18.610 18.620 -0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 71.020 70.000 71.020 +19.030 GRAN COLOMBIA GOLD CORP. GCM 240 0.125 0.125 0.125 -0.005 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 5000 68.250 68.250 68.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 10 12.950 12.950 12.950 +0.180 GIBSON ENERGY INC. GEI 79 14.870 14.640 14.660 -0.120 GOLDGROUP MINING INC. GGA 125 0.345 0.340 0.345 0.000 CGI GROUP INC. CL.A SV GIB.A 127 58.150 57.650 57.670 +0.180 GILDAN ACTIVEWEAR INC. GIL 146 40.870 40.490 40.810 +0.390 GREAT PANTHER SILVER LIMITED GPR 88 1.900 1.810 1.810 -0.110 GRANITE REIT GRT.UN 15 39.520 39.050 39.140 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.090 17.090 17.090 -0.180 GOLDEN STAR GSC 4 1.220 1.200 1.200 +0.200 GOLD STANDARD VENTURES CORP. GSV 1 2.220 2.220 2.220 -0.050 GRAN TIERRA ENERGY INC GTE 117 3.880 3.830 3.870 +0.020 KNIGHT THERAPEUTICS INC. GUD 71 8.410 8.260 8.340 +0.110 GUYANA GOLDFIELDS INC GUY 96 8.890 8.700 8.810 -0.270 GREAT-WEST LIFECO INC GWO 131 34.230 33.980 34.080 +0.220 HYDRO ONE LIMITED H 228 25.930 25.760 25.800 -0.010 HUDSON S BAY COMPANY HBC 55 16.210 16.010 16.030 -0.130 HUDBAY MINERALS INC. HBM 391 7.160 6.950 7.140 +0.210 HOME CAPITAL GROUP INC. HCG 20 32.200 31.870 31.940 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 10.510 10.480 10.510 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 967 7.700 7.360 7.370 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 238 30.790 29.250 30.670 -0.590 HIGH LINER HLF 2 19.200 19.100 19.100 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 64 14.500 14.350 14.440 -0.280 HORIZON NORTH LOGISTICS HNL 34 1.600 1.570 1.570 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 40 11.150 10.860 11.120 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 8.410 8.240 8.360 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.120 8.120 8.120 +0.030 H & R REAL EST UN HR.UN 225 23.550 23.210 23.300 -0.220 HUSKY ENERGY INC. HSE 94 15.530 15.320 15.410 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 33.930 33.780 33.930 +0.450 HORIZONS NYMEX CRUDE OIL ETF HUC 2 11.760 11.760 11.760 +0.060 HIGH ARCTIC ENERGY SERVICES HWO 3 3.820 3.810 3.820 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 8.300 8.250 8.300 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 28.250 28.230 28.250 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 27.870 27.690 27.690 +0.080 ITHACA ENERGY INC IAE 26 1.130 1.100 1.130 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 42.410 41.720 42.240 +0.620 INDICO RESOURCES LTD IDI 10 0.045 0.045 0.045 +0.005 INTACT FINANCIAL CORPORATION IFC 21 90.500 90.000 90.460 +0.120 INTERFOR CORPORATION IFP 42 12.100 11.940 12.050 -0.010 IGM FINANCIAL INC. IGM 33 35.900 35.830 35.900 +0.150 INTERRENT REIT IIP.UN 16 8.240 8.200 8.240 +0.120 IAMGOLD CORP IMG 536 6.220 6.010 6.160 -0.070 IMPERIAL OIL IMO 163 41.770 41.430 41.470 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 9 15.190 15.100 15.110 -0.070 INNVEST REIT TRUST UNIT INN.UN 691 6.970 6.950 6.960 +0.010 INPUT CAPITAL CORP. INP 5 2.000 1.990 2.000 0.000 INTER PIPELINE LTD. IPL 156 28.070 27.420 27.450 -0.380 THE INTERTAIN GROUP LIMITED IT 47 11.080 10.520 11.080 +0.350 INTERTAPE POLYMER ITP 28 21.580 20.970 21.370 +0.340 IVANHOE MINES LTD. IVN 63 1.180 1.160 1.170 0.000 JUST ENERGY GROUP INC. JE 28 7.930 7.800 7.870 +0.070 KINROSS GOLD CORP K 1299 7.050 6.780 6.960 -0.060 K-BRO LINEN INC. KBL 45 43.970 43.900 43.900 +2.530 KLONDEX MINES LTD. KDX 25 5.720 5.600 5.710 -0.030 KELT EXPLORATION LTD. KEL 218 4.880 4.660 4.880 +0.240 KEYERA CORP. KEY 97 38.820 37.910 38.000 -0.690 KIRKLAND LAKE GOLD INC. KGI 151 11.770 11.430 11.690 -0.010 KILLAM APARTMENT REIT UNITS KMP.UN 2 13.170 13.140 13.170 -0.020 K92 MINING INC. KNT 1 1.000 1.000 1.000 -0.070 KNEAT.COM INC. KSI 40 0.600 0.600 0.600 CRIUS ENERGY TRUST KWH.UN 40 8.900 8.670 8.900 +0.290 KINAXIS INC. KXS 14 52.990 52.660 52.910 +0.080 LOBLAW COMPANIES LIMITED L 129 71.160 70.710 71.000 +0.300 LITHIUM AMERICAS CORP. LAC 131 1.030 1.010 1.020 0.000 LAURENTIAN BANK LB 23 48.670 48.570 48.640 +0.040 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 3 26.320 26.320 26.320 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 15.420 14.950 15.380 +0.590 LIQUOR STORES N.A. LTD. LIQ 4 9.290 9.240 9.290 +0.050 INSPIRA FINANCIAL INC. LND 826 0.290 0.290 0.290 +0.020 LINAMAR CORP LNR 104 52.740 51.190 52.650 +2.220 LUCARA DIAMOND CORP LUC 107 3.650 3.530 3.610 +0.080 LUNDIN GOLD INC. LUG 285 5.720 5.550 5.570 -0.190 LUNDIN MINING CORP. LUN 522 5.160 5.020 5.130 +0.090 LEUCROTTA EXPLORATION INC. LXE 10 2.000 2.000 2.000 +0.070 MAG SILVER CORP. MAG 12 20.520 20.090 20.520 +0.150 MIDAS GOLD INC. MAX 21 1.070 1.070 1.070 -0.040 MANITOBA TELECOM MBT 78 38.700 38.360 38.450 -0.160 MICROBIX J MBX 10 0.230 0.230 0.230 +0.005 MACDONALD DETTWILER MDA 10 83.510 82.930 82.930 -0.680 MAJOR DRILLING GRP MDI 2 7.890 7.890 7.890 +0.140 MEG ENERGY CORP. MEG 172 6.740 6.530 6.620 -0.010 MANULIFE FIN MFC 1531 17.860 17.730 17.730 +0.210 MAPLE LEAF FOODS MFI 32 28.760 28.520 28.740 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 35 48.950 48.470 48.640 +0.590 GENWORTH MI CANADA INC. MIC 47 34.810 34.120 34.750 +1.030 MINT INCOME FUND MID.UN 1 7.020 7.020 7.020 +0.110 MCAN MORTGAGE CORPORATION MKP 3 14.120 14.030 14.100 0.000 MINCO GOLD CORPORATION MMM 60 0.455 0.450 0.450 +0.120 MANDALAY RESOURCES CORP MND 9 1.190 1.190 1.190 -0.020 MITEL NETWORKS CORPORATION MNW 12 9.060 8.960 9.060 +0.020 MARTINREA INTERNATIONAL INC. MRE 51 8.840 8.580 8.840 +0.250 MORGUARD UN MRT.UN 10 15.550 15.450 15.500 +0.100 METRO INC. MRU 61 47.280 46.980 47.110 -0.110 MORNEAU SHEPELL INC. MSI 13 18.270 18.100 18.120 +0.050 MILESTONE APARTMENTS REIT MST.UN 18 20.300 20.130 20.130 -0.100 MINCO SILVER CORP. MSV 9 1.810 1.800 1.810 -0.050 MULLEN GROUP LTD. MTL 31 14.460 14.360 14.420 -0.050 MCEWEN MINING INC. MUX 22 6.060 5.770 5.940 -0.170 METHANEX CORP MX 37 38.180 37.770 37.820 +0.250 MX GOLD CORP. MXL 45 0.260 0.260 0.260 +0.050 NATIONAL BANK OF CANADA NA 631 45.790 45.570 45.660 +0.320 NEWALTA CORPORATION NAL 57 2.790 2.650 2.790 +0.220 NORTHERN BLIZZARD RES. INC. NBZ 133 4.840 4.800 4.800 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 145 0.650 0.600 0.650 +0.050 NEW FLYER INDUSTIRES INC. NFI 71 39.770 38.940 39.120 0.000 NOVAGOLD RES INC. NG 168 9.220 8.990 9.220 -0.040 NEW GOLD INC. NGD 311 6.290 6.080 6.200 -0.080 NOBILIS HEALTH CORP. NHC 84 3.150 3.000 3.030 -0.110 NORANDA INCOME FUND NIF.UN 1 2.640 2.640 2.640 +0.010 NIOCAN INC J NIO 30 0.075 0.075 0.075 -1.215 NEWMARKET GOLD INC. NMI 61 4.100 3.930 4.040 -0.010 NOVX21 INC. NOV 1000 0.020 0.020 0.020 +0.005 NORTHLAND POWER INC. NPI 333 24.150 23.880 24.060 -0.090 NEVSUN RES J NSU 73 3.950 3.910 3.940 -0.010 NUVISTA ENERGY LTD. NVA 66 6.730 6.480 6.710 +0.270 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 22.430 22.280 22.430 -0.080 THE NORTH WEST COMPANY INC. NWC 21 29.520 29.340 29.360 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 10.190 10.040 10.190 +0.250 NEXGEN ENERGY LTD. NXE 1 2.550 2.550 2.550 -0.030 NYX GAMING GROUP LIMITED NYX 121 2.150 2.030 2.030 -0.070 ONEX CORPORATION SV OCX 15 78.960 77.670 78.540 +0.600 OCEANAGOLD CORP. OGC 440 5.120 4.980 5.030 -0.180 ONEREIT 5.5% 30JUN20 ONR.DB.C 100 99.990 99.990 99.990 0.000 ONEREIT TRUST UNITS ONR.UN 2 3.930 3.920 3.920 +0.030 OSISKO GOLD ROYALTIES LTD. OR 28 17.550 17.060 17.550 +0.170 NORBORD INC. OSB 6 26.860 26.360 26.360 -0.520 OSISKO MINING INC. OSK 7 2.600 2.550 2.600 -0.010 OPEN TEXT CORP OTC 19 78.260 77.920 78.110 +0.180 PRIMERO MINING CORP. P 113 3.150 3.080 3.110 -0.110 PAN AMERICAN J PAA 30 24.770 23.940 24.770 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 4 56.600 56.480 56.600 -0.170 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.240 10.240 10.240 -0.180 PRECISION DRILLING CORPORATION PD 289 6.630 6.410 6.450 0.000 PURE ENERGY MINERALS LIMITED PE 10 0.780 0.780 0.780 0.000 PATTERN ENERGY GROUP INC. PEG 2 30.640 30.640 30.640 -0.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 36.700 36.140 36.670 +0.420 PREMIER GOLD MINES LTD. PG 52 4.340 4.220 4.300 +0.010 PENGROWTH ENERGY CORPORATION PGF 28 2.310 2.280 2.280 -0.030 PURE GOLD MINING INC. PGM 15 0.700 0.700 0.700 -0.050 PHX ENERGY SERVICES CORP. PHX 5 2.790 2.790 2.790 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 19.940 19.660 19.910 +0.340 PARKLAND FUEL CORPORATION PKI 27 23.260 22.900 23.260 +0.280 PILOT GOLD INC. PLG 210 0.740 0.730 0.730 +0.060 PROMETIC LIFE SCIENCES INC. PLI 152 3.070 3.030 3.040 -0.020 PERPETUAL ENERGY INC. PMT 6 2.110 2.060 2.060 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1050 22.410 21.680 22.230 +0.330 PARAMOUNT RESOURCES LTD. POU 287 12.580 12.230 12.380 +0.170 POWER CORPORATION OF CANADA SV POW 69 28.330 28.170 28.220 +0.220 PEMBINA PIPELINE CORPORATION PPL 348 40.030 39.410 39.530 -0.320 PAINTED PONY PETROLEUM LTD. PPY 126 7.990 7.700 7.940 +0.150 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.020 50.020 50.020 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 20 4.090 3.970 4.090 +0.230 PASON SYSTEMS INC. PSI 7 18.000 17.570 17.610 -0.320 PRAIRIESKY ROYALTY LTD. PSK 192 25.950 25.390 25.500 -0.140 PLATINUM GROUP METALS LTD. PTM 19 4.060 3.930 3.970 -0.190 PURE TECHNOLOGIES LTD. PUR 9 6.000 6.000 6.000 0.000 PRETIUM RESOURCES INC. PVG 130 15.720 15.250 15.510 -0.270 POWER FINANCIAL CORP. PWF 240 30.130 29.980 30.110 +0.240 PENN WEST PETROLEUM LTD. PWT 500 1.840 1.820 1.830 -0.010 PAREX RESOURCES INC. PXT 87 13.030 12.870 13.000 +0.030 BLACKPEARL RESOURCES INC. PXX 14 1.020 1.010 1.010 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 5 14.980 14.980 14.980 +0.770 QUEBECOR INC. CL.B SV QBR.B 182 39.490 38.450 39.110 +0.580 RESTAURANT BRANDS INTL INC. QSR 13 54.760 54.000 54.070 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 44.700 44.700 44.700 -0.330 RICHELIEU HARDWARE RCH 16 27.380 26.990 27.100 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 144 54.260 53.580 53.980 +0.480 CDN REAL ESTATE UN REF.UN 74 50.330 49.930 49.980 -0.130 RIOCAN REAL EST UN REI.UN 123 29.590 29.070 29.170 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 1 4.210 4.210 4.210 -0.010 RICHMONT MINES RIC 83 13.090 12.680 12.880 -0.150 RMP ENERGY INC. RMP 38 1.180 1.170 1.170 0.000 TRANSALTA RENEWABLES INC. RNW 23 13.500 13.420 13.450 +0.020 REPLICEL LIFE SCIENCES INC. RP 70 0.085 0.085 0.085 -0.070 RAGING RIVER EXPLORATION INC. RRX 61 10.580 10.320 10.420 +0.110 ROGERS SUGAR INC. RSI 35 5.880 5.830 5.830 -0.030 RUSSEL METALS RUS 15 23.650 23.250 23.490 +0.470 ROYAL BANK OF CANADA RY 915 80.160 79.560 79.840 +0.570 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 14 26.710 26.710 26.710 -0.020 SHERRITT INTL RV S 32 0.920 0.920 0.920 +0.040 SAPUTO INC. SAP 73 39.370 38.850 38.930 -0.250 SHAWCOR LTD SCL 17 29.530 28.990 29.270 -0.470 SEABRIDGE GOLD INC. SEA 47 18.450 17.870 18.230 -0.460 SECURE ENERGY SERVICES INC. SES 177 9.140 8.970 9.050 +0.060 SURGE ENERGY INC. SGY 101 2.470 2.450 2.450 +0.020 SHOPIFY INC. SH 1 41.280 41.280 41.280 -0.170 SIENNA SENIOR LIVING INC. SIA 3 17.590 17.510 17.510 +0.010 SPROTT INC SII 21 2.620 2.550 2.560 -0.040 SIYATA MOBILE INC. SIM 20 0.320 0.320 0.320 -0.010 SAVARIA CORP. SIS 4 9.000 9.000 9.000 +0.300 STELLA JONES INC SJ 14 46.080 45.910 45.950 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 25.270 25.050 25.150 +0.020 SUN LIFE FINANCIAL INC. SLF 138 42.640 42.290 42.470 +0.500 SOLITARIO EXPL & RYLTY CORP. SLR 2 0.930 0.930 0.930 -0.030 SILVER WHEATON CORP. SLW 255 33.950 32.690 33.900 -0.100 SEMAFO J SMF 226 7.010 6.710 6.940 +0.010 SNC-LAVALIN SV SNC 33 56.520 56.050 56.100 -0.510 SUPERIOR PLUS CORP. SPB 109 11.240 11.120 11.150 +0.050 SPARTAN ENERGY CORP. SPE 194 3.440 3.410 3.410 0.000 SMART REIT SRU.UN 158 38.520 37.830 37.880 -0.650 SANDSTORM GOLD LTD. SSL 25 6.720 6.640 6.700 -0.050 SILVER STANDARD RES INC. SSO 363 18.750 17.850 18.750 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 10 6.890 6.850 6.850 -0.010 STANTEC INC STN 38 33.460 33.120 33.260 -0.380 SUNCOR ENERGY INC. SU 593 37.060 36.530 36.630 -0.050 SANDVINE CORPORATION SVC 67 3.240 3.190 3.190 +0.010 SILVERCORP METALS INC. SVM 131 3.980 3.760 3.980 +0.010 SIERRA WIRELESS SW 1 23.310 23.310 23.310 +0.850 TELUS CORPORATION T 322 43.610 42.910 43.350 +0.040 TRANSALTA CORPORATION TA 119 6.550 6.460 6.470 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 966 18.790 18.430 18.540 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 29 19.160 18.760 18.910 -0.030 THOMPSON CREEK METALS COMPANY TCM 120 0.720 0.710 0.710 +0.010 TRICON CAPITAL GROUP INC. TCN 27 9.100 9.050 9.070 +0.040 TRICAN WELL TCW 717 2.360 2.220 2.250 -0.110 TORONTO-DOMINION BANK TD 499 56.880 56.430 56.450 -0.010 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 22 26.500 26.410 26.410 -0.070 TRINIDAD DRILLING LTD. TDG 65 2.620 2.560 2.590 +0.030 TRILOGY ENERGY CORP. TET 159 6.400 6.060 6.070 -0.100 TRANSFORCE INC. TFI 17 25.110 24.840 24.870 +0.060 TERANGA GOLD CORPORATION TGZ 116 1.160 1.150 1.160 -0.030 THERATECHNOLOGIES TH 23 2.650 2.580 2.590 -0.010 TAHOE RESOURCES INC. THO 197 21.080 20.740 20.870 -0.440 TOROMONT IND TIH 11 39.910 39.720 39.720 -0.150 TMAC RESOURCES INC. TMR 1 15.150 15.150 15.150 +0.010 TORC OIL & GAS LTD. TOG 91 8.340 8.140 8.140 +0.040 TSO3 INC TOS 10 3.320 3.300 3.310 +0.060 TOURMALINE OIL CORP. TOU 149 34.500 33.860 34.330 +0.570 THOMSON REUTERS CORP. TRI 96 55.770 55.460 55.550 +0.270 TRANSCANADA CORPORATION TRP 753 61.370 60.470 60.740 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 184 4.700 4.590 4.690 +0.050 TREVALI MINING CORPORATION TV 65 0.770 0.750 0.760 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 183 3.550 3.500 3.500 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 250 1.250 1.250 1.250 -0.010 TOREX GOLD RESOURCES INC. TXG 289 25.510 24.830 25.310 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.460 8.460 8.460 -0.010 URANIUM PARTICIPATION CORP. U 24 4.220 4.110 4.210 +0.060 DOMTAR CORPORATION UFS 20 45.630 45.350 45.380 +0.080 UNI SELECT INC UNS 64 35.130 34.900 34.920 -0.180 VERMILION ENERGY INC. VET 120 42.660 41.800 42.520 +1.020 VISTA GOLD CORP VGZ 2 2.110 2.110 2.110 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 249 27.300 26.980 27.010 -0.010 VALEURA ENERGY INC. VLE 2 1.200 1.190 1.200 +0.040 5N PLUS INC. VNP 1 2.060 2.060 2.060 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 60 29.770 28.100 29.680 +1.600 VERESEN INC. VSN 165 11.220 10.970 11.050 -0.160 VICTORY VENTURES INC. VVN 10 0.025 0.025 0.025 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 24.950 24.670 24.720 +0.060 WASTE CONNECTIONS INC. WCN 46 95.900 94.510 94.870 -0.130 WHITECAP RESOURCES INC. WCP 415 10.200 9.980 10.000 -0.040 WESDOME GOLD MINES LTD. WDO 39 2.010 2.000 2.010 -0.030 WESTERN FOREST PRODUCTS INC. WEF 149 2.040 2.020 2.040 +0.020 WEST FRASER TIMBER WFT 340 38.170 36.320 38.080 +1.680 WI-LAN INC WIN 39 3.400 3.370 3.380 +0.030 WESTJET AIRLINES LTD. WJA 132 23.160 22.830 22.860 +0.010 WESTKAM GOLD CORP. WKG 100 0.065 0.065 0.065 -0.005 GEORGE WESTON LIMITED WN 14 115.770 114.730 114.950 +0.050 WINPAK LTD WPK 4 47.860 47.560 47.560 -0.100 WESTPORT FUEL SYSTEMS INC. WPT 2 1.680 1.680 1.680 -0.080 WESTERN ENERGY SVCS CORP WRG 5 3.460 3.450 3.450 +0.020 WSP GLOBAL INC. WSP 77 39.800 39.410 39.410 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 19.320 19.190 19.210 -0.130 TMX GROUP LIMITED X 8 53.850 53.800 53.820 -0.030 GOLDMONEY INC. XAU 1 5.130 5.130 5.130 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 32.450 32.430 32.450 -0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.770 21.760 21.770 -0.050 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.440 16.440 16.440 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 175 12.340 12.270 12.300 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.190 31.130 31.130 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 104 16.740 16.360 16.730 -0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 35 23.040 22.990 22.990 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 581 21.340 21.260 21.270 +0.040 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.370 25.370 25.370 -0.160 EXETER RESOURCES CORP XRC 3 1.800 1.800 1.800 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 152 17.250 17.210 17.210 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 50 24.750 24.700 24.740 +0.130 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 52.900 52.900 52.900 +0.040 EXCO TECH XTC 5 13.200 13.050 13.050 +0.230 iSHARES CORE S&P 500 INDEX ETF XUS 7 34.950 34.700 34.750 -0.050 YAMANA GOLD INC YRI 1309 7.660 7.390 7.580 -0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 14.320 14.320 14.320 +0.420 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.030 19.030 19.030 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 1 11.240 11.240 11.240 -0.280 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 30.810 30.810 30.810 -0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 9.700 9.670 9.700 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 24.060 24.060 24.060 -0.330 Trades: 35,338 Total Volume: 9,187,892 Total Value: $150,238,363 Advanced: 234 Declined: 213 Unchanged: 3,566 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.