Pure Trading Daily Market Summary July 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 50 5.270 5.230 5.240 +0.020 ADVANTAGE OIL & GAS LTD. AAV 207 8.450 8.120 8.200 -0.190 ABSOLUTE SOFTWARE CORP. ABT 1 7.510 7.510 7.510 -0.190 BARRICK GOLD CORPORATION ABX 1088 28.230 27.800 28.110 +0.150 AIR CANADA AC 256 9.630 9.470 9.540 -0.070 ATCO LTD. CL.I NV ACO.X 55 47.160 46.850 47.110 +0.450 AUTOCANADA INC. ACQ 12 22.940 22.610 22.840 -0.300 ALARIS ROYALTY CORP AD 50 29.420 29.190 29.380 +0.130 AGNICO EAGLE MINES LIMITED AEM 183 72.780 72.240 72.560 -0.010 AG GROWTH INTERNATIONAL INC. AFN 3 41.880 41.710 41.710 -0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.150 5.110 5.110 -0.050 ALAMOS GOLD INC. A AGI 90 12.240 12.050 12.060 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 6 34.580 34.490 34.490 +0.240 AGRIUM INC AGU 106 124.680 122.100 122.520 -2.420 ALTUS GROUP LIMITED AIF 2 22.790 22.580 22.790 +0.790 AIMIA INC. AIM 29 8.270 8.150 8.150 -0.080 ASANKO GOLD INC. AKG 160 5.460 5.350 5.430 +0.030 ALTAGAS LTD. ALA 88 30.920 30.680 30.890 -0.020 ALGOMA CENTRAL ALC 3 11.150 11.150 11.150 -0.650 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 38.960 38.780 38.920 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 151 12.450 12.360 12.410 +0.140 ARGONAUT GOLD INC. AR 176 3.670 3.570 3.620 -0.010 AECON GROUP INC ARE 20 18.310 18.120 18.240 -0.150 AMERIGO RESOURCES LTD. ARG 15 0.170 0.170 0.170 +0.005 ARC RESOURCES LTD. ARX 180 23.310 22.940 23.120 +0.080 ALACER GOLD CORP. ASR 131 3.360 3.200 3.210 -0.180 ATS AUTOMATION ATA 14 9.850 9.670 9.670 -0.140 ATAC RESOURCES LTD ATC 5 0.820 0.820 0.820 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 59.050 58.550 58.960 +0.560 ATHABASCA OIL CORPORATION ATH 566 1.370 1.340 1.340 -0.050 ATLANTIC POWER CORP. ATP 1 3.170 3.170 3.170 -0.010 AVIGILON CORPORATION AVO 2 12.860 12.850 12.860 -0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 33.210 33.210 33.210 -0.790 ARTIS REIT AX.UN 73 13.660 13.510 13.610 +0.090 ALEXCO RESOURCE CORP. AXR 2 2.250 2.250 2.250 -0.190 AMAYA INC. AYA 3 20.240 20.010 20.240 -0.060 AZARGA URANIUM CORP AZZ 10 0.280 0.280 0.280 -0.100 BADGER DAYLIGHTING LTD. BAD 6 21.290 21.000 21.060 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 313 45.720 45.320 45.610 -0.110 BLACKBERRY LIMITED BB 226 8.730 8.590 8.680 -0.020 BOMBARDIER INC. CL. B SV BBD.B 9240 2.060 2.000 2.010 -0.050 COTT CORP BCB 8 18.890 18.730 18.760 0.000 BCE INC. BCE 349 62.490 62.150 62.380 +0.030 BLACK DIAMOND GROUP LIMITED BDI 17 4.990 4.840 4.850 -0.130 BIRD CONSTRUCTION INC. BDT 1 13.310 13.310 13.310 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 57.480 57.130 57.130 -0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 75 40.480 39.450 40.150 +0.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 61.540 61.030 61.330 +0.610 BIRCHCLIFF ENERGY LTD. BIR 249 8.880 8.550 8.570 -0.330 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 23 8.500 8.500 8.500 -0.270 BALLARD POWER SYSTEMS INC BLD 16 2.460 2.090 2.090 -0.450 BORALEX INC. BLX 39 20.040 19.640 20.010 +0.060 BANK OF MONTREAL BMO 364 84.870 84.530 84.730 -0.120 BONTERRA ENERGY CORP. BNE 4 25.900 25.640 25.650 -0.340 BANKERS PETROLEUM LTD. BNK 58 2.050 2.040 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 146 3.770 3.660 3.690 -0.010 BANK OF NOVA SCOTIA BNS 517 65.620 65.320 65.600 +0.180 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 3 26.570 26.520 26.570 -0.040 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 6 26.680 26.610 26.610 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.990 24.990 24.990 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.930 28.860 28.930 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 20.620 20.590 20.620 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 31.190 30.890 31.190 +0.530 BTB REIT BTB.UN 5 4.590 4.560 4.570 0.000 BAYTEX ENERGY CORP. BTE 247 7.200 7.050 7.060 -0.130 B2GOLD CORP. BTO 1150 3.860 3.760 3.760 -0.050 BELLATRIX EXPLORATION LTD BXE 97 1.350 1.340 1.340 -0.050 BOYD GROUP INCOME FUND BYD.UN 2 79.330 78.680 79.330 +0.080 CAE INC CAE 137 16.860 16.670 16.760 +0.090 CANAM GROUP INC. CAM 42 10.960 10.810 10.910 -0.020 CARA OPERATIONS LIMITED CAO 500 30.100 30.100 30.100 -0.010 CDN APARTMENT UN CAR.UN 76 32.970 32.550 32.730 +0.240 CASCADES INC CAS 19 9.950 9.620 9.750 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.150 19.150 19.150 0.000 COGECO COMMUNICATIONS INC. CCA 50 62.440 62.000 62.240 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 14 225.250 224.340 225.250 +0.320 CAMECO CORP CCO 117 13.930 13.720 13.790 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.470 18.470 18.470 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 322 4.000 3.810 3.890 -0.130 CANACCORD GENUITY GROUP INC. CF 5 5.020 5.000 5.000 -0.090 CONIFEX TIMBER INC. CFF 1 3.230 3.230 3.230 -0.180 CANFOR CORP CFP 106 15.210 14.740 15.200 +0.230 CALFRAC WELL SERVICES LTD. CFW 274 3.630 3.310 3.360 -0.250 CENTERRA GOLD INC. CG 345 7.570 7.320 7.350 -0.210 CANOPY GROWTH CORPORATION CGC 1 2.730 2.730 2.730 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.600 2.560 2.560 0.000 CINEPLEX INC. CGX 10 51.570 51.270 51.270 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.850 17.830 17.830 -0.120 CHOICE PROPERTIES REIT CHP.UN 4 13.990 13.990 13.990 0.000 CHORUS AVIATION INC. CHR 3 6.120 6.110 6.120 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 48.280 47.840 48.270 +0.510 CI FINANCIAL CORP. CIX 118 27.630 27.490 27.510 +0.060 CARDINAL ENERGY LTD. CJ 16 9.470 9.400 9.420 -0.050 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 2 11.550 11.550 11.550 -1.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 12.610 12.460 12.510 -0.130 CARGOJET INC. CJT 21 34.750 33.950 34.640 +0.600 CELESTICA INC SV CLS 12 12.940 12.750 12.920 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 307 98.730 98.110 98.440 +0.030 COMPUTER MODELLING GROUP LTD CMG 10 9.940 9.840 9.890 +0.010 CANACOL ENERGY LTD CNE 43 4.240 4.190 4.190 -0.060 CONTINENTAL GOLD INC. CNL 25 3.500 3.450 3.480 -0.030 CDN NATURAL RES CNQ 254 41.690 41.190 41.390 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 469 81.680 81.010 81.570 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 8 187.730 186.350 186.350 +0.420 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 48 12.520 12.510 12.510 -0.010 CRESCENT POINT ENERGY CORP. CPG 594 20.050 19.680 19.880 -0.160 CAPITAL POWER CORPORATION CPX 33 19.370 19.000 19.330 +0.310 CREW ENERGY INC CR 96 5.970 5.760 5.820 -0.160 CRH MEDICAL CORPORATION CRH 78 5.210 5.180 5.200 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 15.510 15.400 15.500 +0.020 CT REIT CRT.UN 7 15.300 15.290 15.300 -0.030 CAPSTONE MINING CORP. CS 20 0.870 0.860 0.870 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 43 15.520 15.430 15.490 -0.050 CONSTELLATION SOFTWARE INC. CSU 13 509.000 505.110 508.250 +2.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 139.290 138.130 139.290 +0.530 CANADIAN UTILITIES LTD. CL.A NV CU 61 39.690 39.300 39.310 -0.140 COMINAR R E UN CUF.UN 144 17.960 17.690 17.940 +0.260 COPPER MINING CORPORATION CUM 15 0.560 0.560 0.560 -0.020 CANEXUS CORPORATION CUS 6 1.330 1.310 1.310 -0.060 CENOVUS ENERGY INC. CVE 230 18.810 18.490 18.660 +0.130 CDN WESTERN BANK CWB 66 25.530 25.220 25.260 -0.410 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 29.550 29.550 29.550 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.890 5.890 5.890 +0.170 CALIBRE MINING CORP CXB 100 0.190 0.190 0.190 -0.035 CONVALO HEALTH INTL CORP. CXV 5 0.205 0.205 0.205 0.000 DREAM OFFICE REIT D.UN 125 19.240 18.930 19.130 +0.160 DUNDEE CORP. CL.A SV DC.A 1 8.000 8.000 8.000 +0.260 DIRECTCASH PAYMENTS INC. DCI 14 13.100 13.020 13.020 -0.110 DOMINION DIAMOND CORPORATION DDC 6 11.690 11.670 11.670 -0.010 DETOUR GOLD CORP. DGC 231 32.450 31.530 32.220 +0.300 DH CORPORATION DH 14 34.190 33.710 34.090 +0.580 DHX MEDIA LTD. COMMON VOTING DHX.B 13 7.320 7.190 7.190 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 7 36.730 36.100 36.730 +0.980 DREAM INDUSTRIAL REIT DIR.UN 1 9.040 9.040 9.040 0.000 DIVERSIFIED ROYALTY CORP. DIV 3 2.210 2.200 2.210 +0.020 DENISON MINES CORP DML 0 DALRADIAN RESOURCES INC. DNA 50 1.060 1.060 1.060 -0.010 DOLLARAMA INC. DOL 63 94.160 93.170 93.710 +0.610 BRP INC. DOO 3 21.000 20.900 20.900 -0.030 DUNDEE PRECIOUS METALS INC. DPM 61 3.820 3.660 3.760 +0.070 DREAM GLOBAL REIT DRG.UN 75 9.150 9.090 9.140 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.790 5.550 5.790 +0.210 DESCARTES SYS DSG 18 25.620 25.350 25.350 -0.080 DRAGONWAVE INC. DWI 1 7.650 7.650 7.650 +1.240 ENCANA CORP. ECA 818 10.250 10.060 10.090 -0.130 ENERCARE INC. ECI 9 17.630 17.570 17.590 +0.160 ENDEAVOUR SILVER CORP. EDR 49 6.260 6.090 6.090 -0.120 ENDEAVOUR MINING CORPORATION EDV 35 23.050 22.840 22.840 -0.100 ELEMENT FINANCIAL CORPORATION EFN 134 14.860 14.600 14.820 +0.240 ENERGY FUELS INC. EFR 1 2.890 2.890 2.890 -0.130 ENERFLEX LTD. EFX 10 10.950 10.840 10.930 +0.120 EGUANA TECHNOLOGIES INC EGT 20 0.275 0.275 0.275 +0.010 ECUADOR GOLD AND COPPER CORP. EGX 50 0.375 0.375 0.375 -0.025 EXCHANGE INCOME CORPORATION EIF 13 33.660 33.370 33.650 +0.210 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.900 10.900 10.900 +0.040 ELDORADO GOLD ELD 466 6.310 6.090 6.100 -0.170 EMERA INCORPORATED EMA 157 49.940 49.130 49.880 +0.670 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 20.580 20.430 20.520 +0.100 ENBRIDGE INC ENB 485 54.550 53.930 54.550 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 142 32.490 31.820 32.470 +0.400 EASTMAIN RES J ER 10 0.610 0.610 0.610 0.000 ENERPLUS CORPORATION ERF 183 8.580 8.370 8.420 -0.010 ENSIGN ENERGY SERVICES INC. ESI 81 7.410 7.290 7.370 -0.160 ESPIAL GROUP INC. ESP 4 2.210 2.210 2.210 +0.020 EXTENDICARE INC. EXE 10 8.210 8.180 8.180 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 14.010 13.960 13.960 +0.560 FIRST CAPITAL REALTY INC. FCR 21 22.480 22.440 22.450 0.000 FISSION URANIUM CORP. FCU 205 0.730 0.710 0.710 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 688.150 687.250 687.250 -3.540 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 31 10.280 10.210 10.210 -0.240 FIRST QUANTUM J FM 353 10.440 9.970 9.980 -0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.950 31.950 31.950 +0.540 FRANCO-NEVADA CORPORATION FNV 121 99.650 98.130 98.870 +0.450 FIRST MAJESTIC SILVER CORP FR 383 22.170 21.550 21.700 -0.070 CANYON SERVICES GROUP INC. FRC 44 5.350 5.140 5.220 -0.160 FREEHOLD ROYALTIES LTD. FRU 18 11.800 11.640 11.670 -0.200 FIRSTSERVICE CORPORATION SV FSV 11 58.480 57.350 57.540 -0.050 FIERA CAPITAL CORPORATION FSZ 2 12.770 12.730 12.730 -0.360 FORTIS INC FTS 564 43.510 43.140 43.260 -0.030 FINNING INTL FTT 79 21.550 21.260 21.540 -0.220 FORTUNA SILVER MINES INC FVI 27 11.110 10.930 10.990 -0.090 GOLDCORP INC G 641 25.220 24.710 24.830 -0.300 GREAT CANADIAN GAMING CORP GC 7 18.490 18.340 18.490 +0.340 GIBSON ENERGY INC. GEI 68 14.570 14.310 14.560 -0.040 GALANE GOLD LTD. GG 50 0.180 0.180 0.180 0.000 CGI GROUP INC. CL.A SV GIB.A 107 57.810 56.950 57.510 +0.450 GILDAN ACTIVEWEAR INC. GIL 143 40.950 40.480 40.920 +0.290 GREAT PANTHER SILVER LIMITED GPR 151 1.760 1.710 1.760 +0.040 GOLDEN QUEEN MNG J GQM 49 1.430 1.420 1.420 -0.030 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 4 8.430 8.430 8.430 +0.260 GRANITE REIT GRT.UN 6 39.350 39.270 39.270 +0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 17.250 17.050 17.050 -0.370 GOLDEN STAR GSC 18 1.390 1.390 1.390 +0.060 GRAN TIERRA ENERGY INC GTE 261 3.930 3.880 3.880 -0.070 KNIGHT THERAPEUTICS INC. GUD 7 8.270 8.180 8.240 +0.010 GUYANA GOLDFIELDS INC GUY 122 8.500 8.200 8.250 -0.250 GREAT-WEST LIFECO INC GWO 65 34.110 33.960 34.060 -0.150 GRANITE OIL CORP. GXO 1 7.610 7.610 7.610 +0.090 HYDRO ONE LIMITED H 230 25.840 25.580 25.770 +0.160 HUDSON S BAY COMPANY HBC 67 16.150 16.040 16.100 -0.060 HUDBAY MINERALS INC. HBM 475 6.970 6.690 6.760 -0.250 HOME CAPITAL GROUP INC. HCG 34 32.020 31.570 31.570 -0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 337 7.440 7.270 7.440 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 83 31.080 30.440 30.440 -0.200 HIGH LINER HLF 3 19.330 19.250 19.250 +0.070 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.790 10.790 10.790 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 14.750 14.350 14.750 +0.100 HORIZON NORTH LOGISTICS HNL 6 1.590 1.560 1.560 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 10.930 10.930 10.930 -0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 77 10.350 10.350 10.350 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 8.190 8.080 8.080 -0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 29.820 29.820 29.820 +0.230 H & R REAL EST UN HR.UN 154 23.330 23.160 23.260 -0.020 HUSKY ENERGY INC. HSE 124 15.360 15.080 15.100 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 33.780 33.690 33.710 -0.200 HORIZONS NYMEX CRUDE OIL ETF HUC 2 11.730 11.730 11.730 +0.100 HORIZONS COMEX SILVER ETF HUZ 1 11.700 11.700 11.700 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 8.290 8.260 8.260 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 28.290 28.260 28.260 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 27.760 27.730 27.760 -0.060 ITHACA ENERGY INC IAE 192 1.040 1.030 1.030 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 42.470 42.230 42.360 -0.120 IBI GROUP INC. IBG 9 4.900 4.900 4.900 -0.300 INTACT FINANCIAL CORPORATION IFC 74 90.440 90.210 90.340 +0.050 INTERFOR CORPORATION IFP 31 13.390 13.000 13.300 +0.100 IMAFLEX INC. IFX 20 0.335 0.335 0.335 0.000 IGM FINANCIAL INC. IGM 57 36.240 36.000 36.120 +0.400 IMPERIAL METALS CORP. III 3 7.130 7.130 7.130 -0.120 INTERRENT REIT IIP.UN 1 8.280 8.280 8.280 -0.040 IAMGOLD CORP IMG 221 6.410 6.200 6.220 -0.110 IMPERIAL OIL IMO 90 41.890 41.230 41.390 -0.520 INNERGEX RENEWABLE ENERGY INC. INE 11 15.200 15.180 15.190 0.000 INNVEST REIT TRUST UNIT INN.UN 101 7.000 6.950 6.950 -0.020 IOU FINANCIAL INC. IOU 15 0.340 0.340 0.340 +0.010 INTER PIPELINE LTD. IPL 68 27.540 27.280 27.520 +0.010 IMPACT SILVER CORP IPT 340 1.000 1.000 1.000 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.960 2.960 2.960 +0.040 THE INTERTAIN GROUP LIMITED IT 72 11.200 10.800 10.890 -0.280 INTERTAPE POLYMER ITP 19 21.340 20.750 21.340 +0.590 IVANHOE MINES LTD. IVN 96 1.150 1.130 1.150 +0.020 JUST ENERGY GROUP INC. JE 19 8.090 7.980 7.980 -0.050 JFT STRATEGIES FUND JFS.UN 10 14.190 14.190 14.190 -0.020 KINROSS GOLD CORP K 1553 7.120 6.960 6.970 -0.070 KLONDEX MINES LTD. KDX 77 5.830 5.770 5.830 +0.090 KELT EXPLORATION LTD. KEL 91 4.770 4.580 4.600 -0.240 KEYERA CORP. KEY 197 37.950 37.590 37.680 -0.190 KIRKLAND LAKE GOLD INC. KGI 149 11.500 11.350 11.360 -0.210 KILLAM APARTMENT REIT UNITS KMP.UN 852 13.220 13.150 13.220 +0.110 CRIUS ENERGY TRUST KWH.UN 9 8.970 8.800 8.870 +0.050 KINAXIS INC. KXS 3 52.160 51.610 51.610 +0.230 LOBLAW COMPANIES LIMITED L 136 71.590 70.880 71.480 +0.610 LITHIUM AMERICAS CORP. LAC 130 0.940 0.920 0.940 -0.080 LAURENTIAN BANK LB 23 48.760 48.640 48.640 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 14.580 14.330 14.540 -0.350 LIQUOR STORES N.A. LTD. LIQ 5 9.390 9.330 9.330 +0.090 LINAMAR CORP LNR 61 53.850 52.950 53.260 -0.300 LUCARA DIAMOND CORP LUC 36 3.740 3.460 3.720 +0.250 LUNDIN GOLD INC. LUG 55 5.540 5.490 5.500 -0.040 LUNDIN MINING CORP. LUN 948 5.120 4.940 5.090 +0.100 MAG SILVER CORP. MAG 38 20.450 20.010 20.090 -0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 15 5.760 5.760 5.760 -0.560 MANITOBA TELECOM MBT 55 38.510 38.330 38.410 0.000 MACDONALD DETTWILER MDA 29 83.280 82.900 83.020 -0.100 MAJOR DRILLING GRP MDI 3 7.550 7.550 7.550 -0.120 MEG ENERGY CORP. MEG 128 6.600 6.500 6.530 -0.090 MANULIFE FIN MFC 1488 17.860 17.700 17.780 -0.080 MAPLE LEAF FOODS MFI 41 29.400 28.980 29.400 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 56 49.660 49.340 49.540 +0.210 GENWORTH MI CANADA INC. MIC 20 35.060 34.880 34.940 +0.150 MINT INCOME FUND MID.UN 1 7.020 7.020 7.020 +0.010 MITEL NETWORKS CORPORATION MNW 5 9.100 9.050 9.090 +0.050 MARTINREA INTERNATIONAL INC. MRE 8 8.700 8.580 8.580 -0.270 METRO INC. MRU 44 47.770 46.980 47.700 +0.660 MILESTONE APARTMENTS REIT MST.UN 6 20.340 20.140 20.320 +0.220 MULLEN GROUP LTD. MTL 24 14.440 14.060 14.160 -0.350 MCEWEN MINING INC. MUX 85 5.840 5.690 5.710 -0.100 MOVIT MEDIA CORP. MV 570 0.015 0.015 0.015 METHANEX CORP MX 18 37.750 37.020 37.020 -1.060 MX GOLD CORP. MXL 5 0.230 0.230 0.230 -0.010 NATIONAL BANK OF CANADA NA 435 45.160 44.870 44.980 -0.030 NEWALTA CORPORATION NAL 39 2.600 2.450 2.480 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 28 4.790 4.710 4.720 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.600 0.600 0.600 -0.050 NEW FLYER INDUSTIRES INC. NFI 31 40.150 39.700 39.950 -0.170 NOVAGOLD RES INC. NG 11 9.070 8.880 8.900 -0.180 NEW GOLD INC. NGD 270 6.160 5.980 6.000 -0.150 NOBILIS HEALTH CORP. NHC 23 3.120 3.030 3.080 -0.010 NORANDA INCOME FUND NIF.UN 10 2.700 2.700 2.700 +0.030 NEWMARKET GOLD INC. NMI 45 4.040 3.930 3.960 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.700 3.670 3.670 -0.090 NAPEC INC. NPC 12 1.150 1.150 1.150 +0.470 NORTHLAND POWER INC. NPI 209 25.000 24.530 25.000 +0.480 NEVSUN RES J NSU 150 3.870 3.840 3.870 -0.010 NUVISTA ENERGY LTD. NVA 157 6.910 6.630 6.660 -0.290 NORTHVIEW APARTMENT REIT UNIT NVU.UN 12 22.420 22.350 22.360 -0.060 THE NORTH WEST COMPANY INC. NWC 10 30.230 29.810 30.230 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 10.150 10.110 10.150 +0.030 NEXGEN ENERGY LTD. NXE 15 2.410 2.380 2.380 -0.030 NYX GAMING GROUP LIMITED NYX 3 2.010 2.010 2.010 -0.030 ONEX CORPORATION SV OCX 13 78.070 77.950 77.950 +0.260 OCEANAGOLD CORP. OGC 7292 4.770 4.580 4.620 -0.130 ONEREIT 5.5% 30JUN20 ONR.DB.C 100 100.990 100.990 100.990 +1.000 OSISKO GOLD ROYALTIES LTD. OR 7 17.360 16.900 16.900 -0.340 NORBORD INC. OSB 44 29.660 28.340 29.430 +1.160 OSISKO MINING INC. OSK 74 2.400 2.300 2.390 -0.010 OPEN TEXT CORP OTC 24 80.210 78.720 80.210 +2.440 PRIMERO MINING CORP. P 88 3.020 2.960 2.970 -0.080 PAN AMERICAN J PAA 12 24.530 24.260 24.380 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 31 56.260 55.260 56.180 +0.230 PRECISION DRILLING CORPORATION PD 337 6.410 6.110 6.120 -0.320 PEOPLE CORPORATION PEO 38 3.360 3.350 3.360 +0.460 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 172 37.000 36.300 36.520 -0.450 PREMIER GOLD MINES LTD. PG 64 4.340 4.250 4.260 -0.030 PENGROWTH ENERGY CORPORATION PGF 159 2.170 2.080 2.080 -0.110 PHX ENERGY SERVICES CORP. PHX 12 2.950 2.790 2.800 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.060 18.800 19.060 +0.020 PARKLAND FUEL CORPORATION PKI 19 23.050 22.830 23.000 -0.080 PILOT GOLD INC. PLG 30 0.700 0.700 0.700 -0.030 PROMETIC LIFE SCIENCES INC. PLI 115 3.040 3.020 3.040 -0.020 PLAZA RETAIL REIT PLZ.UN 10 5.060 5.040 5.040 -0.070 PETROMAROC CORPORATION PLC PMA 800 0.015 0.015 0.015 0.000 PERPETUAL ENERGY INC. PMT 15 2.050 2.050 2.050 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 574 22.670 22.250 22.300 -0.310 PARAMOUNT RESOURCES LTD. POU 412 12.550 12.090 12.250 -0.220 POWER CORPORATION OF CANADA SV POW 48 28.290 28.070 28.170 -0.140 PEMBINA PIPELINE CORPORATION PPL 251 39.110 38.470 38.790 -0.230 PAINTED PONY PETROLEUM LTD. PPY 71 8.310 8.020 8.060 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 4 4.060 3.970 4.010 -0.070 PASON SYSTEMS INC. PSI 18 17.500 16.840 17.460 -0.240 PRAIRIESKY ROYALTY LTD. PSK 123 25.120 24.680 24.950 +0.160 PLATINUM GROUP METALS LTD. PTM 38 4.290 4.020 4.270 +0.210 PRETIUM RESOURCES INC. PVG 84 15.080 14.770 14.920 +0.080 POWER FINANCIAL CORP. PWF 242 30.370 30.180 30.290 -0.020 PENN WEST PETROLEUM LTD. PWT 311 1.820 1.800 1.800 -0.020 PAREX RESOURCES INC. PXT 55 13.230 13.090 13.170 +0.120 BLACKPEARL RESOURCES INC. PXX 12 1.020 1.010 1.010 -0.030 QUEBECOR INC. CL.B SV QBR.B 81 39.930 39.300 39.850 +0.490 RESTAURANT BRANDS INTL INC. QSR 31 56.750 56.010 56.610 +0.510 RITCHIE BROS AUCTIONEERS INC. RBA 2 43.340 43.070 43.070 -0.530 RICHELIEU HARDWARE RCH 6 26.740 26.680 26.710 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 166 53.620 53.000 53.080 -0.540 CDN REAL ESTATE UN REF.UN 77 51.190 50.540 51.030 +0.670 RIOCAN REAL EST UN REI.UN 220 29.210 28.770 29.180 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 1 4.190 4.190 4.190 -0.010 RICHMONT MINES RIC 56 13.180 12.760 13.040 +0.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.140 7.140 7.140 +0.020 RMP ENERGY INC. RMP 36 1.140 1.130 1.140 +0.020 TRANSALTA RENEWABLES INC. RNW 35 13.660 13.520 13.600 +0.110 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.870 23.870 23.870 +0.960 RAGING RIVER EXPLORATION INC. RRX 55 10.450 10.340 10.440 -0.010 ROGERS SUGAR INC. RSI 174 5.850 5.830 5.840 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 9 7.690 7.680 7.690 -0.010 RUSSEL METALS RUS 28 24.290 23.740 24.150 +0.560 ROYAL BANK OF CANADA RY 672 80.220 79.710 79.940 -0.080 SHERRITT INTL RV S 27 0.900 0.900 0.900 0.000 SAPUTO INC. SAP 47 39.400 39.150 39.400 +0.070 SEARS CANADA INC SCC 30 3.650 3.610 3.610 -0.080 SHAWCOR LTD SCL 15 29.120 28.710 29.020 -0.610 SEABRIDGE GOLD INC. SEA 25 17.770 17.330 17.400 -0.400 SECURE ENERGY SERVICES INC. SES 112 8.930 8.770 8.860 -0.170 SIGNATURE RESOURCES LTD. SGU 200 0.055 0.055 0.055 SURGE ENERGY INC. SGY 149 2.430 2.390 2.390 -0.040 SHOPIFY INC. SH 19 43.510 42.000 42.880 +1.270 SIENNA SENIOR LIVING INC. SIA 3 17.420 17.400 17.400 +0.120 SPROTT INC SII 8 2.610 2.590 2.590 0.000 SIYATA MOBILE INC. SIM 270 0.355 0.340 0.345 +0.025 SAVARIA CORP. SIS 1 8.980 8.980 8.980 +0.050 STELLA JONES INC SJ 10 46.970 46.430 46.790 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 164 25.430 25.190 25.350 +0.090 SUN LIFE FINANCIAL INC. SLF 103 42.800 42.580 42.730 0.000 SILVER WHEATON CORP. SLW 229 34.610 34.050 34.350 +0.170 SEMAFO J SMF 241 6.820 6.540 6.550 -0.170 SNC-LAVALIN SV SNC 58 56.120 55.550 56.110 +0.690 SUNOPTA INC. SOY 1 6.760 6.760 6.760 +0.250 SUPERIOR PLUS CORP. SPB 45 11.220 11.120 11.140 -0.110 SPARTAN ENERGY CORP. SPE 68 3.470 3.400 3.460 -0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.800 13.800 13.800 +0.110 SMART REIT SRU.UN 126 37.870 37.120 37.730 +0.470 STORM RESOURCES LTD. SRX 17 4.250 4.200 4.200 +0.370 SANDSTORM GOLD LTD. SSL 40 6.760 6.690 6.710 -0.050 SILVER STANDARD RES INC. SSO 220 18.550 18.150 18.250 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 86 6.850 6.780 6.790 -0.050 STANTEC INC STN 12 32.660 32.430 32.660 +0.030 SUNCOR ENERGY INC. SU 539 36.290 35.730 35.780 -0.400 SANDVINE CORPORATION SVC 28 3.190 3.150 3.180 0.000 SILVERCORP METALS INC. SVM 123 3.840 3.730 3.770 -0.030 SAVANNA ENERGY SERVICES CORP SVY 8 1.470 1.470 1.470 -0.030 SIERRA WIRELESS SW 5 22.690 22.260 22.260 -0.360 TELUS CORPORATION T 369 43.250 42.960 43.110 +0.160 TRANSALTA CORPORATION TA 201 6.380 6.210 6.240 -0.160 TWIN BUTTE ENERGY LTD. TBE 720 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1654 18.490 17.420 17.470 -1.120 TRANSCONTINENTAL INC. CL A SV TCL.A 24 18.910 18.760 18.800 -0.020 THOMPSON CREEK METALS COMPANY TCM 15 0.720 0.710 0.710 0.000 TRICON CAPITAL GROUP INC. TCN 43 9.740 9.500 9.550 +0.140 TRICAN WELL TCW 202 2.350 2.260 2.330 -0.040 TORONTO-DOMINION BANK TD 408 56.760 56.400 56.700 +0.160 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 5 26.600 26.600 26.600 +0.050 TRINIDAD DRILLING LTD. TDG 58 2.560 2.520 2.540 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 3 2.300 2.300 2.300 +0.200 TRILOGY ENERGY CORP. TET 73 6.220 6.040 6.100 -0.070 TRANSFORCE INC. TFI 39 24.610 24.410 24.490 +0.110 TRANSGLOBE J TGL 3 2.310 2.260 2.260 -0.040 TERANGA GOLD CORPORATION TGZ 108 1.130 1.130 1.130 0.000 THERATECHNOLOGIES TH 24 2.650 2.600 2.600 -0.070 TAHOE RESOURCES INC. THO 91 20.770 20.330 20.530 -0.050 TOROMONT IND TIH 21 40.740 39.550 40.450 +0.630 TIMMINS GOLD CORP TMM 50 0.720 0.700 0.700 +0.040 TORC OIL & GAS LTD. TOG 75 7.980 7.760 7.800 -0.150 TSO3 INC TOS 73 3.750 3.590 3.720 +0.260 TOTAL ENERGY SERVICES INC. TOT 1 12.950 12.950 12.950 -0.010 TOURMALINE OIL CORP. TOU 66 34.360 33.600 34.240 -0.100 THOMSON REUTERS CORP. TRI 44 56.500 56.100 56.320 +0.270 TRANSCANADA CORPORATION TRP 559 60.780 60.470 60.590 +0.220 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.340 26.340 26.340 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 163 4.590 4.500 4.570 +0.010 TORSTAR CORP. CL. B NV TS.B 4 1.580 1.580 1.580 +0.060 TREVALI MINING CORPORATION TV 455 0.840 0.800 0.840 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 127 3.600 3.520 3.550 -0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 40 1.270 1.270 1.270 +0.020 TOREX GOLD RESOURCES INC. TXG 196 25.870 24.730 24.940 -0.670 URANIUM PARTICIPATION CORP. U 33 4.270 4.230 4.240 -0.030 DOMTAR CORPORATION UFS 31 45.790 45.180 45.190 -0.320 UNI SELECT INC UNS 8 34.810 34.280 34.420 -0.480 U3O8 CORP UWE 660 0.035 0.035 0.035 +0.005 VERMILION ENERGY INC. VET 92 42.710 42.130 42.420 +0.070 SEVEN GENERATIONS ENERGY LTD. VII 120 27.330 26.810 27.250 +0.150 VALEURA ENERGY INC. VLE 6 1.060 1.050 1.060 0.000 VALENER INC. VNR 1 22.230 22.230 22.230 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 33 31.130 29.790 30.690 +0.270 VERESEN INC. VSN 337 10.970 10.870 10.900 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 25.290 25.000 25.180 +0.060 WASTE CONNECTIONS INC. WCN 38 95.610 94.660 95.610 +1.040 WHITECAP RESOURCES INC. WCP 333 9.900 9.690 9.700 -0.180 WESDOME GOLD MINES LTD. WDO 24 2.020 1.980 1.980 0.000 WESTERN FOREST PRODUCTS INC. WEF 34 2.100 2.050 2.060 -0.040 WEST FRASER TIMBER WFT 249 42.600 41.220 42.460 +0.910 WI-LAN INC WIN 52 3.360 3.310 3.340 0.000 WESTJET AIRLINES LTD. WJA 87 22.740 22.370 22.490 -0.210 WAJAX CORP WJX 1 14.490 14.490 14.490 -0.360 WEALTH MINERALS LIMITED WML 40 0.980 0.970 0.970 +0.050 GEORGE WESTON LIMITED WN 19 115.480 114.840 115.460 +0.540 WINPAK LTD WPK 29 45.910 44.870 45.310 -0.800 WSP GLOBAL INC. WSP 36 39.240 38.710 39.160 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 18.970 18.760 18.760 -0.100 TMX GROUP LIMITED X 7 54.840 54.770 54.790 +0.940 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 32.380 32.380 32.380 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.730 21.720 21.720 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 131 12.260 12.160 12.170 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 31.210 31.150 31.210 +0.040 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.680 22.680 22.680 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 293 16.860 16.720 16.740 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 23.020 22.980 23.020 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 185 21.300 21.260 21.290 0.000 iShares Edge MSCI Min Vol USA Index ETF XMU 1 41.530 41.530 41.530 +2.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 25 17.220 17.220 17.220 +0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 24.720 24.720 24.720 -0.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 52.940 52.940 52.940 +0.430 EXCO TECH XTC 1 12.770 12.770 12.770 -0.250 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.050 35.050 35.050 +0.230 YAMANA GOLD INC YRI 1038 7.710 7.600 7.620 -0.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 13.560 13.560 13.560 -0.190 BMO JUNIOR GOLD INDEX ETF ZJG 2 11.100 11.040 11.040 -0.200 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.750 9.750 9.750 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 24.770 24.770 24.770 +0.730 Trades: 27,832 Total Volume: 6,713,036 Total Value: $112,641,186 Advanced: 194 Declined: 239 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.