Pure Trading Daily Market Summary July 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2067 5.200 5.140 5.180 -0.020 ADVANTAGE OIL & GAS LTD. AAV 321 8.210 7.910 8.140 +0.280 BARRICK GOLD CORPORATION ABX 1111 27.910 27.240 27.690 +0.030 AIR CANADA AC 288 9.580 9.450 9.490 -0.140 ATCO LTD. CL.I NV ACO.X 20 46.570 46.310 46.400 -0.180 AUTOCANADA INC. ACQ 23 23.250 22.980 23.200 +0.190 ALARIS ROYALTY CORP AD 68 29.270 29.080 29.260 -0.100 AGNICO EAGLE MINES LIMITED AEM 275 72.880 71.690 72.570 +0.210 AETERNA ZENTARIS INC. AEZ 2 4.570 4.570 4.570 -0.090 AG GROWTH INTERNATIONAL INC. AFN 12 40.060 39.130 40.060 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 5.170 5.070 5.080 -0.090 ALAMOS GOLD INC. A AGI 178 12.580 12.270 12.340 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 5 34.050 33.300 34.010 +0.090 AGRIUM INC AGU 81 124.380 123.270 123.840 +0.640 ALTUS GROUP LIMITED AIF 5 22.030 21.800 22.000 +0.610 AIMIA INC. AIM 25 8.060 8.010 8.020 -0.030 ASANKO GOLD INC. AKG 219 5.480 5.290 5.360 -0.070 ALTAGAS LTD. ALA 68 31.030 30.880 30.990 +0.100 ALTIUS MINERALS CORP. ALS 1 10.260 10.260 10.260 -0.090 ALMADEN MINERALS LTD. AMM 28 1.940 1.880 1.880 -0.030 ANFIELD GOLD CORP. ANF 5 1.500 1.500 1.500 +0.150 AFRICA OIL CORP AOI 4 1.810 1.810 1.810 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 38.640 38.400 38.540 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 132 12.330 12.250 12.290 0.000 ARGONAUT GOLD INC. AR 558 3.970 3.740 3.750 -0.340 AECON GROUP INC ARE 14 18.310 18.050 18.250 +0.060 AMERIGO RESOURCES LTD. ARG 170 0.165 0.165 0.165 0.000 ARC RESOURCES LTD. ARX 135 22.930 22.650 22.820 +0.060 ALACER GOLD CORP. ASR 174 3.500 3.410 3.490 +0.060 ATS AUTOMATION ATA 11 9.790 9.640 9.790 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 58.850 57.950 58.050 -0.840 ATHABASCA OIL CORPORATION ATH 541 1.420 1.380 1.380 -0.040 ATLANTIC POWER CORP. ATP 20 3.190 3.160 3.180 -0.040 GOLDEN MINERALS COMPANY AUM 21 1.190 1.060 1.190 +0.160 AVIGILON CORPORATION AVO 11 13.060 12.940 13.000 -0.070 ARTIS REIT AX.UN 78 13.590 13.420 13.430 -0.130 ALEXCO RESOURCE CORP. AXR 4 2.470 2.440 2.470 -0.160 AMAYA INC. AYA 10 20.520 20.330 20.430 -0.540 BADGER DAYLIGHTING LTD. BAD 9 21.130 20.950 21.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 262 45.870 45.680 45.730 -0.050 BLACKBERRY LIMITED BB 1725 8.660 8.490 8.580 -0.020 BOMBARDIER INC. CL. A MV BBD.A 20 2.330 2.310 2.310 -0.030 BOMBARDIER INC. CL. B SV BBD.B 7118 2.100 2.050 2.070 -0.010 BLACKBIRD ENERGY INC. BBI 220 0.215 0.215 0.215 +0.065 BLACKBIRD ENERGY INC. WTS. BBI.WT 600 0.070 0.070 0.070 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 240 27.700 27.350 27.500 +0.550 COTT CORP BCB 39 18.940 18.770 18.820 -0.010 BCE INC. BCE 351 62.810 62.420 62.500 -0.200 BCE SER AG 1ST PREF. BCE.PR.G 58 13.340 13.340 13.340 -0.110 BLACK DIAMOND GROUP LIMITED BDI 7 5.100 5.040 5.060 +0.010 BIRD CONSTRUCTION INC. BDT 3 13.220 13.100 13.190 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 57.290 56.720 57.220 +0.190 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 295 39.450 38.820 39.430 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 60.200 59.720 60.180 +0.480 BIRCHCLIFF ENERGY LTD. BIR 1739 9.280 8.770 8.960 +0.260 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 397 9.000 8.650 8.820 +0.240 BALLARD POWER SYSTEMS INC BLD 1 1.780 1.780 1.780 +0.140 BORALEX INC. BLX 31 20.260 19.980 20.050 -0.310 BANK OF MONTREAL BMO 402 85.020 84.430 84.760 +0.360 BONTERRA ENERGY CORP. BNE 10 26.550 25.800 25.870 -0.810 BANKERS PETROLEUM LTD. BNK 263 2.060 2.040 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 152 3.700 3.630 3.650 -0.060 BANK OF NOVA SCOTIA BNS 669 65.770 65.330 65.660 +0.450 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 207 25.000 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 5 14.630 14.560 14.590 -0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 20.870 20.700 20.820 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 30.550 30.240 30.390 +0.070 BTB REIT BTB.UN 3 4.540 4.540 4.540 0.000 BAYTEX ENERGY CORP. BTE 476 7.290 7.140 7.160 -0.090 B2GOLD CORP. BTO 1257 3.910 3.800 3.800 -0.070 BELLATRIX EXPLORATION LTD BXE 3 1.400 1.380 1.380 0.000 BOYD GROUP INCOME FUND BYD.UN 1 77.350 77.350 77.350 +0.180 CAE INC CAE 138 16.700 16.580 16.580 -0.140 CANAM GROUP INC. CAM 76 11.210 10.480 10.640 -0.750 CARA OPERATIONS LIMITED CAO 1 30.000 30.000 30.000 -0.080 CDN APARTMENT UN CAR.UN 89 32.730 32.530 32.650 -0.080 CASCADES INC CAS 5 9.730 9.600 9.710 +0.140 CALLIDUS CAPITAL CORPORATION CBL 9 16.500 16.490 16.500 -0.050 COGECO COMMUNICATIONS INC. CCA 9 62.090 61.790 61.840 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 17 223.370 221.100 222.220 -3.090 CAMECO CORP CCO 147 14.140 13.910 13.960 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 18.710 18.630 18.630 -0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 155 4.100 4.050 4.090 +0.030 CANACCORD GENUITY GROUP INC. CF 23 5.040 4.990 5.040 +0.030 CANFOR CORP CFP 82 14.840 14.010 14.760 +1.110 CALFRAC WELL SERVICES LTD. CFW 148 3.830 3.680 3.680 -0.180 CANFOR PULP PRODUCTS INC. CFX 1 10.810 10.810 10.810 +0.310 CENTERRA GOLD INC. CG 113 7.560 7.420 7.530 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 2.630 2.580 2.610 +0.020 COGECO INC. SV CGO 12 51.000 51.000 51.000 -0.170 CINEPLEX INC. CGX 36 51.760 51.310 51.620 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.930 17.760 17.930 +0.030 CHOICE PROPERTIES REIT CHP.UN 8 14.020 14.000 14.000 -0.260 CHORUS AVIATION INC. CHR 2 6.130 6.130 6.130 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 48.320 48.160 48.160 -0.320 CI FINANCIAL CORP. CIX 107 27.460 27.080 27.340 +0.040 CARDINAL ENERGY LTD. CJ 19 9.740 9.430 9.460 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 119 12.610 12.440 12.570 +0.010 CARGOJET INC. CJT 14 34.500 33.900 33.900 -1.170 CHESAPEAKE GOLD CORP CKG 36 5.650 5.420 5.420 -0.140 CELESTICA INC SV CLS 24 12.660 12.450 12.650 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 474 98.850 98.310 98.500 +0.430 COMPUTER MODELLING GROUP LTD CMG 14 10.170 10.020 10.050 -0.200 CANACOL ENERGY LTD CNE 103 4.360 4.290 4.310 -0.030 CONTINENTAL GOLD INC. CNL 34 3.780 3.590 3.590 -0.160 CDN NATURAL RES CNQ 312 41.670 41.330 41.380 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 496 81.080 80.400 80.610 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 30 183.870 182.600 183.380 +0.070 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 63 12.530 12.490 12.510 +0.010 CRESCENT POINT ENERGY CORP. CPG 619 20.360 20.040 20.070 -0.170 CAPITAL POWER CORPORATION CPX 108 19.340 19.130 19.160 -0.210 CREW ENERGY INC CR 126 6.040 5.970 6.000 +0.020 CRH MEDICAL CORPORATION CRH 388 5.300 5.160 5.220 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 15.500 15.300 15.300 -0.220 CT REIT CRT.UN 5 15.160 15.160 15.160 -0.180 CAPSTONE MINING CORP. CS 30 0.890 0.870 0.870 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 188 15.660 15.350 15.450 -0.210 CONSTELLATION SOFTWARE INC. CSU 12 501.590 499.640 500.700 -2.530 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 138.460 137.500 137.760 -0.260 CANADIAN UTILITIES LTD. CL.A NV CU 33 39.330 39.170 39.220 +0.120 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 8 21.860 21.860 21.860 +1.780 COMINAR R E UN CUF.UN 129 17.490 17.340 17.450 +0.020 CENOVUS ENERGY INC. CVE 335 18.530 18.110 18.340 -0.040 CDN WESTERN BANK CWB 86 25.870 25.510 25.700 +0.190 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1126 17.720 17.720 17.720 +2.100 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 4 27.160 27.130 27.130 +0.700 iSHARES S&P GLOBAL WATER INDEX ETF CWW 3 29.510 29.510 29.510 +0.200 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 27.180 27.180 27.180 +0.640 CONCORDIA INTERNATIONAL CORP. CXR 15 26.930 26.770 26.810 -0.190 CDN ZINC CORP J CZN 15 0.405 0.395 0.395 +0.040 DREAM OFFICE REIT D.UN 91 18.910 18.750 18.850 -0.060 DIRECTCASH PAYMENTS INC. DCI 2 13.140 13.130 13.130 -0.150 DOMINION DIAMOND CORPORATION DDC 4 11.370 11.330 11.330 -0.140 DETOUR GOLD CORP. DGC 380 33.610 31.980 32.160 -1.520 DH CORPORATION DH 26 33.210 32.850 33.160 -0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.400 7.310 7.380 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 8 35.880 35.640 35.640 -0.050 DIVERSIFIED ROYALTY CORP. DIV 3 2.200 2.180 2.180 -0.040 DENISON MINES CORP DML 10 0.710 0.710 0.710 0.000 DALRADIAN RESOURCES INC. DNA 8 1.050 1.050 1.050 +0.020 DOLLARAMA INC. DOL 68 92.780 92.200 92.240 -0.160 BRP INC. DOO 8 21.180 20.790 21.000 +0.100 DUNDEE PRECIOUS METALS INC. DPM 49 3.640 3.530 3.550 -0.080 DREAM GLOBAL REIT DRG.UN 54 9.060 9.030 9.060 -0.040 DREAM UNLIMITED CORP. DRM 4 8.000 8.000 8.000 +0.020 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 20 7.210 7.210 7.210 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.750 5.670 5.750 +0.040 ADF GROUP INC. SV DRX 2 2.560 2.560 2.560 -0.640 DESCARTES SYS DSG 25 25.110 24.830 24.940 -0.260 ENCANA CORP. ECA 2888 10.500 10.300 10.350 +0.040 ENERCARE INC. ECI 10 17.280 17.160 17.160 -0.110 ENDEAVOUR SILVER CORP. EDR 41 6.330 6.220 6.260 -0.030 ENDEAVOUR MINING CORPORATION EDV 65 23.420 23.000 23.280 +0.290 ELECTROVAYA INC. EFL 1 3.660 3.660 3.660 +0.120 ELEMENT FINANCIAL CORPORATION EFN 188 14.400 14.150 14.190 -0.190 ENERGY FUELS INC. EFR 3 3.020 3.020 3.020 +0.010 ENERFLEX LTD. EFX 15 10.670 10.550 10.660 -0.010 EGUANA TECHNOLOGIES INC EGT 5 0.265 0.265 0.265 -0.025 EXCHANGE INCOME CORPORATION EIF 4 32.810 32.590 32.590 -0.120 CANOE EIT INCOME FUND TRUST EIT.UN 14 10.830 10.800 10.800 -0.030 ELDORADO GOLD ELD 252 6.450 6.260 6.280 -0.030 EMERA INCORPORATED EMA 203 49.380 48.820 49.220 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 89 20.370 20.050 20.180 -0.090 ENBRIDGE INC ENB 489 54.210 53.670 53.950 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 131 32.870 32.380 32.430 -0.260 EQUITABLE GROUP INC. EQB 1 58.300 58.300 58.300 +2.420 ENERPLUS CORPORATION ERF 106 8.400 8.300 8.370 -0.010 ENSIGN ENERGY SERVICES INC. ESI 27 7.460 7.350 7.360 -0.040 ENGHOUSE SYSTEMS LTD. ESL 5 52.220 51.570 51.960 -0.230 EVERTZ TECHNOLOGIES LIMITED ET 1 17.320 17.320 17.320 -0.120 ESSEX ANGEL CAPITAL INC. EXC 580 0.025 0.025 0.025 EXTENDICARE INC. EXE 28 8.260 8.130 8.130 -0.090 EXFO INC. EXF 1 4.400 4.400 4.400 -0.030 EXCELLON RESOURCES INC EXN 15 1.280 1.230 1.230 -0.030 EXPLOR RESOURCES INC EXS 15 0.155 0.155 0.155 +0.025 FIRST CAPITAL REALTY INC. FCR 19 22.420 22.280 22.390 -0.030 FISSION URANIUM CORP. FCU 15 0.730 0.730 0.730 -0.010 FIRST MINING FINANCE CORP. FF 243 1.230 1.190 1.200 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 689.050 675.540 685.400 +11.900 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.390 10.350 10.390 +0.140 FIRST QUANTUM J FM 842 10.870 10.020 10.200 -0.700 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.410 31.410 31.410 +1.620 FRANCO-NEVADA CORPORATION FNV 279 98.280 97.010 97.050 -1.180 FIRST MAJESTIC SILVER CORP FR 492 22.090 21.440 21.680 -0.150 CANYON SERVICES GROUP INC. FRC 20 5.480 5.310 5.380 +0.020 FREEHOLD ROYALTIES LTD. FRU 166 11.970 11.790 11.840 0.000 FIRSTSERVICE CORPORATION SV FSV 5 57.590 57.480 57.590 -0.810 FORTIS INC FTS 1147 43.800 43.010 43.280 -0.150 FINNING INTL FTT 84 22.340 21.770 21.960 -0.270 FORTUNA SILVER MINES INC FVI 56 11.330 11.100 11.140 -0.170 GOLDCORP INC G 501 25.020 24.730 24.950 -0.130 GLOBALANCE DIVIDEND GROWERS CORP. GBF 2 7.870 7.870 7.870 0.000 GREAT CANADIAN GAMING CORP GC 2 18.530 18.420 18.420 -0.200 COLABOR GROUP INC. GCL 5 0.950 0.950 0.950 -0.050 GRAN COLOMBIA GOLD CORP. GCM 265 0.125 0.125 0.125 0.000 GENESIS LAND J GDC 34 2.880 2.860 2.860 +0.220 GIBSON ENERGY INC. GEI 35 14.670 14.530 14.610 -0.050 CGI GROUP INC. CL.A SV GIB.A 105 57.660 56.640 56.780 -0.890 GILDAN ACTIVEWEAR INC. GIL 297 41.100 40.750 40.790 -0.020 GOLDEN PEAK MINERALS INC. GP 260 0.060 0.060 0.060 GREAT PANTHER SILVER LIMITED GPR 183 1.800 1.740 1.760 -0.050 GOLDEN QUEEN MNG J GQM 50 1.460 1.450 1.450 -0.230 GRANITE REIT GRT.UN 12 39.000 38.660 38.730 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.420 17.420 17.420 +0.330 GOLDEN STAR GSC 15 1.270 1.220 1.270 +0.070 GOLD STANDARD VENTURES CORP. GSV 3 2.210 2.210 2.210 -0.010 GRAN TIERRA ENERGY INC GTE 182 3.890 3.800 3.880 +0.010 KNIGHT THERAPEUTICS INC. GUD 12 8.300 8.230 8.240 -0.100 GUYANA GOLDFIELDS INC GUY 88 8.870 8.500 8.640 -0.170 GREAT-WEST LIFECO INC GWO 120 34.230 34.010 34.040 -0.040 GRANITE OIL CORP. GXO 2 7.520 7.520 7.520 -0.110 HYDRO ONE LIMITED H 176 25.800 25.540 25.630 -0.170 HUDSON S BAY COMPANY HBC 69 16.270 16.060 16.260 +0.230 HUDBAY MINERALS INC. HBM 293 7.220 6.990 7.060 -0.080 HOME CAPITAL GROUP INC. HCG 137 31.990 30.740 30.940 -1.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 10.340 10.340 10.340 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 687 7.470 7.330 7.440 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 319 30.910 30.220 30.340 -0.330 HIGH LINER HLF 5 19.080 18.990 18.990 -0.110 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.980 10.980 10.980 +0.180 HAMMOND MANUFACTURING CO. LTD CL A. SV HMM.A 5 2.340 2.340 2.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 15.120 14.290 14.290 -0.150 HORIZON NORTH LOGISTICS HNL 16 1.600 1.570 1.580 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 72 11.240 10.860 11.190 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 8.520 8.480 8.510 +0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 19.430 19.430 19.430 -0.340 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 29.700 29.590 29.590 +0.150 H & R REAL EST UN HR.UN 202 23.210 23.000 23.110 -0.190 HUSKY ENERGY INC. HSE 74 15.460 15.210 15.250 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 33.880 33.630 33.630 -0.300 HARDWOODS DISTRIBUTION INC. HWD 2 17.360 17.360 17.360 +1.750 HIGH ARCTIC ENERGY SERVICES HWO 1 3.810 3.810 3.810 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 8.310 8.260 8.310 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.300 28.230 28.230 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 27.770 27.650 27.690 0.000 HYDROGENICS CORP HYG 3 9.590 9.480 9.540 +0.520 ITHACA ENERGY INC IAE 146 1.130 1.090 1.130 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 42.340 42.210 42.230 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 5 12.940 12.940 12.940 +0.290 INTACT FINANCIAL CORPORATION IFC 34 90.390 89.810 90.220 -0.240 INTERFOR CORPORATION IFP 18 13.130 12.150 13.050 +1.000 IGM FINANCIAL INC. IGM 11 35.910 35.830 35.910 +0.010 INTERRENT REIT IIP.UN 4 8.330 8.270 8.330 +0.090 IAMGOLD CORP IMG 251 6.250 6.060 6.120 -0.040 IMPERIAL OIL IMO 179 41.700 41.500 41.530 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 21 15.120 14.940 14.950 -0.160 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 110 100.450 100.450 100.450 -0.900 INNVEST REIT TRUST UNIT INN.UN 318 6.970 6.950 6.950 -0.010 INTER PIPELINE LTD. IPL 158 27.640 27.140 27.260 -0.190 THE INTERTAIN GROUP LIMITED IT 61 11.150 10.850 11.030 -0.050 INTERTAPE POLYMER ITP 15 21.350 21.050 21.320 -0.050 IVANHOE MINES LTD. IVN 129 1.160 1.120 1.130 -0.040 JUST ENERGY GROUP INC. JE 49 7.920 7.840 7.890 +0.020 KINROSS GOLD CORP K 720 7.030 6.870 6.870 -0.090 KLONDEX MINES LTD. KDX 41 5.710 5.560 5.620 -0.090 KELT EXPLORATION LTD. KEL 143 4.910 4.800 4.850 -0.030 KEYERA CORP. KEY 99 38.080 37.730 37.900 -0.100 KIRKLAND LAKE GOLD INC. KGI 1169 11.870 11.640 11.670 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 7 13.100 13.060 13.100 -0.070 KARNALYTE RESOURCES INC. KRN 3 2.190 2.190 2.190 +0.250 CRIUS ENERGY TRUST KWH.UN 21 9.060 8.910 8.930 +0.030 KINAXIS INC. KXS 6 52.340 51.050 51.980 -0.930 LOBLAW COMPANIES LIMITED L 85 71.040 70.680 70.870 -0.130 LAURENTIAN BANK LB 2 48.670 48.660 48.660 +0.020 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 7 26.410 26.330 26.330 +0.010 LIBERO MINING CORPORATION LBC 1500 0.135 0.135 0.135 +0.105 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 15.490 15.100 15.330 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 9.360 9.330 9.360 +0.070 LITHIUM X ENERGY CORP. LIX 1 1.560 1.560 1.560 -0.110 LINAMAR CORP LNR 49 52.840 52.380 52.740 +0.090 LUCARA DIAMOND CORP LUC 139 3.570 3.470 3.490 -0.120 LUNDIN GOLD INC. LUG 56 5.600 5.510 5.550 -0.020 LUNDIN MINING CORP. LUN 738 5.160 5.020 5.120 -0.010 LYDIAN INTERNATIONAL LTD LYD 15 0.375 0.375 0.375 +0.005 MAG SILVER CORP. MAG 21 20.560 20.320 20.320 -0.200 MINERA ALAMOS INC. MAI 20 0.200 0.200 0.200 MAGELLAN AEROSPACE CORP. MAL 1 17.770 17.770 17.770 -0.370 MIDAS GOLD INC. MAX 2 1.050 1.050 1.050 -0.020 MANITOBA TELECOM MBT 73 38.510 38.390 38.480 +0.030 MACDONALD DETTWILER MDA 13 83.510 82.990 83.290 +0.360 MAJOR DRILLING GRP MDI 3 7.660 7.550 7.660 -0.230 MEG ENERGY CORP. MEG 460 6.660 6.530 6.570 -0.050 MANULIFE FIN MFC 1966 17.840 17.670 17.770 +0.040 MAPLE LEAF FOODS MFI 52 28.860 28.720 28.750 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 60 48.820 48.420 48.500 -0.140 GENWORTH MI CANADA INC. MIC 12 34.650 34.490 34.610 -0.140 MINT INCOME FUND MID.UN 1 7.010 7.010 7.010 -0.010 MCAN MORTGAGE CORPORATION MKP 1 14.210 14.210 14.210 +0.110 MITEL NETWORKS CORPORATION MNW 7 9.120 9.010 9.040 -0.020 MOUNTAIN PROV J MPV 6 6.150 6.150 6.150 -0.130 MELCOR REIT MR.UN 1 8.560 8.560 8.560 -0.090 MARTINREA INTERNATIONAL INC. MRE 13 8.820 8.600 8.650 -0.190 METRO INC. MRU 78 47.250 46.830 46.960 -0.150 MORNEAU SHEPELL INC. MSI 3 18.080 18.080 18.080 -0.040 MERUS LABS INTERNATIONAL INC. MSL 1 1.660 1.660 1.660 -0.040 MILESTONE APARTMENTS REIT MST.UN 1 19.930 19.930 19.930 -0.200 MINCO SILVER CORP. MSV 2 1.750 1.750 1.750 -0.060 METTRUM HEALTH CORP. MT 1 2.370 2.370 2.370 +0.220 MULLEN GROUP LTD. MTL 52 14.470 14.320 14.390 -0.030 MTY FOOD GROUP INC MTY 1 42.390 42.390 42.390 +0.600 MCEWEN MINING INC. MUX 90 6.010 5.860 5.930 -0.010 METHANEX CORP MX 30 38.440 37.790 38.100 +0.280 NATIONAL BANK OF CANADA NA 372 45.730 45.390 45.510 -0.150 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 145 26.200 26.200 26.200 -0.030 NORTHERN ABITIBI MI NAI 10 0.025 0.025 0.025 -0.050 NEWALTA CORPORATION NAL 210 2.810 2.700 2.760 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 14 4.800 4.740 4.740 -0.060 NEW FLYER INDUSTIRES INC. NFI 67 39.800 39.010 39.220 +0.100 NOVAGOLD RES INC. NG 73 9.370 9.080 9.080 -0.140 NEW GOLD INC. NGD 423 6.190 6.030 6.060 -0.140 NOBILIS HEALTH CORP. NHC 14 3.110 3.040 3.040 +0.010 NORANDA INCOME FUND NIF.UN 2 2.630 2.630 2.630 -0.010 NEWMARKET GOLD INC. NMI 156 4.070 3.960 4.060 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.740 3.740 3.740 -0.030 NORTHLAND POWER INC. NPI 232 24.340 24.010 24.310 +0.250 NEVSUN RES J NSU 91 3.950 3.910 3.950 +0.010 NUVISTA ENERGY LTD. NVA 146 7.090 6.730 6.900 +0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 11 22.360 22.070 22.240 -0.190 THE NORTH WEST COMPANY INC. NWC 26 29.480 29.050 29.440 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 10.140 10.060 10.120 -0.070 NEXGEN ENERGY LTD. NXE 3 2.520 2.510 2.520 -0.030 NYX GAMING GROUP LIMITED NYX 30 2.090 2.040 2.040 +0.010 ONEX CORPORATION SV OCX 58 78.120 77.350 77.580 -0.960 OCEANAGOLD CORP. OGC 277 5.060 4.850 4.850 -0.180 ORBIT GARANT DRILLING INC. OGD 6 1.740 1.660 1.740 +0.990 ONEREIT 5.5% 30JUN20 ONR.DB.C 250 99.990 99.990 99.990 0.000 OSISKO GOLD ROYALTIES LTD. OR 22 17.270 17.110 17.150 -0.400 ORBITE TECHNOLOGIES INC. ORT 5 0.400 0.400 0.400 0.000 NORBORD INC. OSB 16 27.440 26.840 27.100 +0.740 OSISKO MINING INC. OSK 19 2.560 2.510 2.510 -0.090 OPEN TEXT CORP OTC 38 78.190 77.660 77.700 -0.410 OVIVO INC. A SV OVI.A 100 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 85 3.150 3.070 3.120 +0.010 PAN AMERICAN J PAA 82 24.860 24.380 24.600 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 31 56.630 56.480 56.480 -0.120 PRECISION DRILLING CORPORATION PD 306 6.480 6.350 6.390 -0.060 PEDIAPHARM INC. PDP 250 0.220 0.220 0.220 -0.080 PATTERN ENERGY GROUP INC. PEG 3 30.650 30.610 30.610 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 36.640 36.380 36.490 -0.180 PREMIER GOLD MINES LTD. PG 63 4.380 4.280 4.280 -0.020 PLATO GOLD CORP. PGC 540 0.010 0.010 0.010 -0.005 PENGROWTH ENERGY CORPORATION PGF 618 2.290 2.240 2.250 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.860 19.600 19.760 -0.150 PARKLAND FUEL CORPORATION PKI 22 23.150 22.670 22.860 -0.400 PROMETIC LIFE SCIENCES INC. PLI 51 3.070 3.050 3.060 +0.020 PERPETUAL ENERGY INC. PMT 35 2.130 2.040 2.040 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 607 22.370 22.030 22.340 +0.110 PARAMOUNT RESOURCES LTD. POU 197 12.530 12.250 12.510 +0.130 POWER CORPORATION OF CANADA SV POW 58 28.280 28.070 28.090 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 25.020 25.020 25.020 -0.390 PEMBINA PIPELINE CORPORATION PPL 162 39.680 39.100 39.170 -0.360 PAINTED PONY PETROLEUM LTD. PPY 164 8.100 7.860 7.950 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 25 4.100 3.990 4.000 -0.090 PASON SYSTEMS INC. PSI 12 17.670 17.460 17.510 -0.100 PRAIRIESKY ROYALTY LTD. PSK 162 25.420 24.770 24.970 -0.530 PLATINUM GROUP METALS LTD. PTM 12 4.130 3.970 3.970 0.000 POINTS INTERNATIONAL LTD. PTS 2 11.680 11.580 11.680 -0.340 PURE TECHNOLOGIES LTD. PUR 9 6.000 6.000 6.000 0.000 PRETIUM RESOURCES INC. PVG 285 15.500 14.690 14.820 -0.690 POWER FINANCIAL CORP. PWF 297 30.170 30.000 30.010 -0.100 POWER FIN CORP FIRST PR SER T PWF.PR.T 212 19.600 19.600 19.600 +0.970 PENN WEST PETROLEUM LTD. PWT 49 1.820 1.810 1.810 -0.020 PAREX RESOURCES INC. PXT 40 13.060 12.920 12.970 -0.030 BLACKPEARL RESOURCES INC. PXX 5 1.010 1.010 1.010 0.000 QUEBECOR INC. CL.B SV QBR.B 26 39.190 38.850 38.990 -0.120 RESTAURANT BRANDS INTL INC. QSR 26 54.080 53.730 54.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 28 44.210 43.330 43.350 -1.350 RICHELIEU HARDWARE RCH 7 27.030 26.950 26.970 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 54.120 53.640 53.900 -0.080 CDN REAL ESTATE UN REF.UN 68 50.070 49.840 50.010 +0.030 RIOCAN REAL EST UN REI.UN 130 28.880 28.660 28.860 -0.310 REITMANS CANADA LTD. CL.A NV RET.A 1 4.200 4.200 4.200 -0.010 RICHMONT MINES RIC 51 12.980 12.660 12.730 -0.150 RMP ENERGY INC. RMP 511 1.150 1.130 1.150 -0.020 TRANSALTA RENEWABLES INC. RNW 30 13.360 13.290 13.330 -0.120 ROXGOLD INC. ROG 31 1.550 1.550 1.550 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 26 22.910 22.910 22.910 -0.090 RAGING RIVER EXPLORATION INC. RRX 125 10.670 10.330 10.650 +0.230 ROGERS SUGAR INC. RSI 23 5.830 5.760 5.800 -0.030 RUSSEL METALS RUS 13 24.010 23.670 24.000 +0.510 ROYAL BANK OF CANADA RY 824 80.180 79.950 80.100 +0.260 RBC 5 YR RESET PR SERIES BB RY.PR.H 50 18.550 18.550 18.550 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 70 23.700 23.700 23.700 -0.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 168 19.820 19.820 19.820 +0.130 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 162 26.750 26.700 26.700 -0.010 RBC PR SERIES AZ RY.PR.Z 91 18.660 18.660 18.660 +0.380 SHERRITT INTL RV S 5 0.910 0.910 0.910 -0.010 SAPUTO INC. SAP 47 39.040 38.720 38.830 -0.100 SABINA GOLD & SILVER CORP. SBB 16 1.270 1.230 1.230 -0.100 SILVER BEAR RESOURCES INC. SBR 50 0.290 0.290 0.290 -0.010 SHAWCOR LTD SCL 15 29.170 28.290 28.450 -0.820 SPROTT RESOURCE CORP SCP 60 0.600 0.600 0.600 -0.020 SEABRIDGE GOLD INC. SEA 33 18.360 17.980 17.980 -0.250 SECURE ENERGY SERVICES INC. SES 102 9.090 8.850 8.880 -0.170 SURGE ENERGY INC. SGY 270 2.450 2.420 2.430 -0.020 SHOPIFY INC. SH 14 41.870 41.150 41.860 +0.580 SIENNA SENIOR LIVING INC. SIA 12 17.480 17.320 17.320 -0.190 SPROTT INC SII 144 2.630 2.590 2.590 +0.030 SAVARIA CORP. SIS 2 9.000 9.000 9.000 0.000 STELLA JONES INC SJ 17 46.020 45.020 45.070 -0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 166 25.710 24.740 24.860 -0.290 SUN LIFE FINANCIAL INC. SLF 168 42.740 42.440 42.500 +0.030 SILVER WHEATON CORP. SLW 175 33.950 33.340 33.650 -0.250 SEMAFO J SMF 348 6.960 6.760 6.770 -0.170 SNC-LAVALIN SV SNC 55 56.100 55.780 55.810 -0.290 SUNOPTA INC. SOY 1 6.510 6.510 6.510 -0.060 SUPERIOR PLUS CORP. SPB 110 11.250 11.130 11.150 0.000 SPARTAN ENERGY CORP. SPE 41 3.460 3.410 3.440 +0.030 SMART REIT SRU.UN 112 37.710 37.090 37.100 -0.780 SIR ROYALTY INCOME FUND SRV.UN 2 14.360 14.260 14.260 +1.000 SANDSTORM GOLD LTD. SSL 38 6.850 6.670 6.710 +0.010 SILVER STANDARD RES INC. SSO 308 18.870 18.410 18.440 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 14 6.870 6.850 6.850 0.000 SCIENTIFIC METALS CORP. STM 170 0.085 0.085 0.085 0.000 STANTEC INC STN 27 33.060 32.940 33.030 -0.230 SUNCOR ENERGY INC. SU 550 36.810 36.060 36.090 -0.540 SANDVINE CORPORATION SVC 2075 3.240 3.160 3.190 0.000 SILVERCORP METALS INC. SVM 111 3.970 3.860 3.890 -0.090 SIERRA WIRELESS SW 8 23.030 22.540 22.540 -0.770 TELUS CORPORATION T 288 43.430 42.860 42.960 -0.390 TRANSALTA CORPORATION TA 629 6.470 6.360 6.400 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 179 9.390 9.390 9.390 -0.290 TWIN BUTTE ENERGY LTD. TBE 369 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1040 18.690 18.260 18.580 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 46 18.880 18.600 18.820 -0.090 THOMPSON CREEK METALS COMPANY TCM 55 0.710 0.710 0.710 0.000 TRICON CAPITAL GROUP INC. TCN 293 9.160 9.100 9.120 +0.050 TRICAN WELL TCW 59 2.270 2.180 2.260 +0.010 TORONTO-DOMINION BANK TD 533 56.720 56.510 56.680 +0.230 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.490 26.450 26.490 +0.080 TRINIDAD DRILLING LTD. TDG 112 2.610 2.560 2.590 0.000 TRILOGY ENERGY CORP. TET 50 6.170 6.050 6.130 +0.060 TRANSFORCE INC. TFI 9 24.840 24.660 24.660 -0.210 TERANGA GOLD CORPORATION TGZ 42 1.170 1.160 1.170 +0.010 THERATECHNOLOGIES TH 13 2.590 2.570 2.570 -0.020 TAHOE RESOURCES INC. THO 983 20.880 20.330 20.530 -0.340 TOROMONT IND TIH 11 39.840 39.730 39.760 +0.040 TIMMINS GOLD CORP TMM 29 0.680 0.640 0.660 +0.080 TORC OIL & GAS LTD. TOG 39 8.170 8.010 8.070 -0.070 TOURMALINE OIL CORP. TOU 84 34.420 34.050 34.050 -0.280 SPIN MASTER CORP. TOY 2 25.950 25.950 25.950 -0.210 THOMSON REUTERS CORP. TRI 59 55.890 55.500 55.500 -0.050 TRANSCANADA CORPORATION TRP 625 61.430 60.850 61.160 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 135 4.700 4.600 4.630 -0.060 TREVALI MINING CORPORATION TV 240 0.830 0.780 0.780 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 79 3.610 3.520 3.530 +0.030 TOREX GOLD RESOURCES INC. TXG 283 25.660 25.160 25.330 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.470 8.470 8.470 +0.010 URANIUM PARTICIPATION CORP. U 26 4.200 4.150 4.200 -0.010 DOMTAR CORPORATION UFS 18 46.250 45.990 46.120 +0.740 UNI SELECT INC UNS 18 34.910 34.680 34.800 -0.120 URTHECAST CORP. UR 5 0.940 0.940 0.940 -0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 28.500 28.500 28.500 +0.120 VERMILION ENERGY INC. VET 119 42.790 42.260 42.380 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 135 27.340 26.900 27.150 +0.140 VICTORIA GOLD CORP VIT 30 0.770 0.770 0.770 +0.250 5N PLUS INC. VNP 3 2.040 2.010 2.040 -0.020 VALENER INC. VNR 1 22.150 22.150 22.150 -0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 18 29.800 29.200 29.600 -0.080 VERESEN INC. VSN 174 11.100 10.920 10.990 -0.060 FIRST ASSET MORSTAR INTER VALUE IND ETF VXM.B 1 20.510 20.510 20.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 24.890 24.480 24.860 +0.140 WASTE CONNECTIONS INC. WCN 50 95.380 94.430 94.680 -0.190 WHITECAP RESOURCES INC. WCP 232 10.070 9.900 9.940 -0.060 WESDOME GOLD MINES LTD. WDO 10 2.030 2.000 2.020 +0.010 WESTERN FOREST PRODUCTS INC. WEF 109 2.120 2.040 2.100 +0.060 WEST FRASER TIMBER WFT 184 40.600 38.370 40.460 +2.380 WI-LAN INC WIN 19 3.380 3.320 3.340 -0.040 WPT INDUSTRIAL REIT USD WIR.U 5 10.940 10.940 10.940 -0.100 WESTJET AIRLINES LTD. WJA 95 22.920 22.530 22.580 -0.280 WAJAX CORP WJX 3 14.850 14.850 14.850 -0.060 GEORGE WESTON LIMITED WN 21 115.330 114.390 114.550 -0.400 WINPAK LTD WPK 1 46.670 46.670 46.670 -0.890 WESTPORT FUEL SYSTEMS INC. WPT 1 1.930 1.930 1.930 +0.250 WESTERN ENERGY SVCS CORP WRG 1 3.310 3.310 3.310 -0.140 WSP GLOBAL INC. WSP 47 39.330 38.340 38.820 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 19.210 19.040 19.040 -0.170 TMX GROUP LIMITED X 10 53.840 53.800 53.800 -0.020 GOLDMONEY INC. XAU 4 5.100 5.050 5.050 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 47 32.350 32.280 32.280 -0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.700 21.690 21.700 -0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 22.860 22.860 22.860 +0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 192 12.300 12.230 12.230 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.170 31.170 31.170 +0.040 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.620 22.620 22.620 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 221 16.790 16.590 16.680 -0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 14 23.000 22.960 22.960 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 174 21.280 21.250 21.250 -0.020 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 35.940 35.940 35.940 -0.370 EXETER RESOURCES CORP XRC 8 1.770 1.770 1.770 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.000 17.000 17.000 -0.210 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 24.760 24.760 24.760 +0.020 EXCO TECH XTC 2 13.020 13.010 13.020 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 36 11.380 11.380 11.380 +1.220 iSHARES CORE S&P 500 INDEX ETF XUS 3 34.900 34.820 34.820 +0.070 YELLOW PAGES LIMITED Y 6 19.500 19.460 19.460 +0.160 YAMANA GOLD INC YRI 901 7.660 7.490 7.550 -0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 13.750 13.750 13.750 -0.140 BMO JUNIOR GOLD INDEX ETF ZJG 19 11.320 11.160 11.240 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 30.930 30.930 30.930 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.720 9.700 9.710 +0.010 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 2 22.580 22.580 22.580 -0.540 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.040 24.040 24.040 -0.020 Trades: 31,467 Total Volume: 7,753,590 Total Value: $138,325,098 Advanced: 170 Declined: 300 Unchanged: 3,543 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.