Pure Trading Daily Market Summary July 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 5.330 5.260 5.320 +0.080 ADVANTAGE OIL & GAS LTD. AAV 307 8.500 8.130 8.500 +0.300 BARRICK GOLD CORPORATION ABX 2163 27.570 25.660 25.660 -2.450 AIR CANADA AC 228 9.550 9.380 9.400 -0.140 ATCO LTD. CL.I NV ACO.X 181 47.610 47.270 47.500 +0.390 AUTOCANADA INC. ACQ 6 23.230 23.050 23.050 +0.210 ALARIS ROYALTY CORP AD 234 29.880 29.540 29.540 +0.160 ANDREW PELLER LIMITED CL.A ADW.A 1 27.300 27.300 27.300 -1.200 AGNICO EAGLE MINES LIMITED AEM 250 71.560 68.040 68.180 -4.380 ALARMFORCE J AF 141 11.150 11.150 11.150 +0.890 AG GROWTH INTERNATIONAL INC. AFN 8 42.580 41.500 42.580 +0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 5.190 5.120 5.140 +0.030 ALAMOS GOLD INC. A AGI 226 11.810 11.100 11.160 -0.900 AGT FOOD AND INGREDIENTS INC. AGT 10 34.550 33.720 33.790 -0.700 AGRIUM INC AGU 87 124.560 122.710 122.950 +0.430 ALTUS GROUP LIMITED AIF 3 22.970 22.880 22.970 +0.180 AIMIA INC. AIM 20 8.290 8.190 8.190 +0.040 ASANKO GOLD INC. AKG 445 5.260 4.830 4.880 -0.550 ALTAGAS LTD. ALA 86 31.310 30.810 31.260 +0.370 ALTIUS MINERALS CORP. ALS 1 10.210 10.210 10.210 -0.050 AFRICA OIL CORP AOI 9 1.810 1.810 1.810 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 38.900 38.790 38.810 -0.110 ACASTI PHARMA INC. APO 3 2.200 2.200 2.200 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 162 12.370 12.300 12.300 -0.110 ARGONAUT GOLD INC. AR 172 3.440 3.300 3.340 -0.280 AECON GROUP INC ARE 18 18.220 18.160 18.180 -0.060 ARC RESOURCES LTD. ARX 376 23.180 22.860 22.990 -0.130 ALACER GOLD CORP. ASR 177 3.220 3.060 3.060 -0.150 ATS AUTOMATION ATA 10 9.750 9.670 9.670 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 59.630 59.210 59.450 +0.490 ATHABASCA OIL CORPORATION ATH 425 1.360 1.310 1.340 0.000 ATLANTIC POWER CORP. ATP 1 3.290 3.290 3.290 +0.120 AVIGILON CORPORATION AVO 13 12.970 12.720 12.970 +0.110 ARTIS REIT AX.UN 45 13.700 13.630 13.690 +0.080 ALEXCO RESOURCE CORP. AXR 1 2.100 2.100 2.100 -0.150 ARIZONA MINING INC. AZ 3 1.870 1.810 1.810 -0.040 BADGER DAYLIGHTING LTD. BAD 5 21.360 21.250 21.360 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 248 46.070 45.620 46.000 +0.390 BLACKBERRY LIMITED BB 399 8.840 8.700 8.810 +0.130 BOMBARDIER INC. CL. B SV BBD.B 7964 2.000 1.960 1.990 -0.020 COTT CORP BCB 22 18.810 18.590 18.670 -0.090 BCE INC. BCE 405 62.690 62.240 62.440 +0.060 BLACK DIAMOND GROUP LIMITED BDI 7 4.910 4.790 4.810 -0.040 BIRD CONSTRUCTION INC. BDT 1 13.550 13.550 13.550 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 57.310 57.070 57.070 -0.060 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 60 40.630 40.200 40.300 +0.150 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 7.360 7.350 7.350 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 81 62.630 61.480 62.510 +1.180 BIRCHCLIFF ENERGY LTD. BIR 485 8.640 8.360 8.570 0.000 BALLARD POWER SYSTEMS INC BLD 2 2.190 2.140 2.190 +0.100 BORALEX INC. BLX 12 19.790 19.560 19.590 -0.420 BANK OF MONTREAL BMO 371 85.260 84.860 85.010 +0.280 BONTERRA ENERGY CORP. BNE 7 25.840 25.710 25.720 +0.070 BANKERS PETROLEUM LTD. BNK 30 2.050 2.040 2.040 -0.010 BONAVISTA ENERGY CORPORATION BNP 248 3.780 3.600 3.730 +0.040 BANK OF NOVA SCOTIA BNS 488 66.030 65.650 65.910 +0.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 6 14.500 14.480 14.500 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 20.870 20.690 20.860 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 31.320 30.760 30.760 -0.430 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 150 100.050 100.050 100.050 -0.140 BTB REIT BTB.UN 5 4.590 4.590 4.590 +0.020 BAYTEX ENERGY CORP. BTE 543 7.210 6.850 7.120 +0.060 B2GOLD CORP. BTO 1107 3.700 3.530 3.550 -0.210 BELLATRIX EXPLORATION LTD BXE 981 1.270 1.180 1.200 -0.140 BOYD GROUP INCOME FUND BYD.UN 7 79.260 78.670 78.670 -0.660 CAE INC CAE 216 16.970 16.730 16.960 +0.200 CANAM GROUP INC. CAM 116 11.000 10.900 10.950 +0.040 CDN APARTMENT UN CAR.UN 48 32.990 32.800 32.990 +0.260 CASCADES INC CAS 8 9.930 9.860 9.870 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 0 COGECO COMMUNICATIONS INC. CCA 28 63.280 62.550 63.270 +1.030 COMMERCE RESOURCES CORP CCE 300 0.075 0.075 0.075 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 32 230.120 227.200 229.600 +4.350 CAMECO CORP CCO 154 13.940 13.770 13.850 +0.060 CENTAMIN PLC. CEE 13 2.720 2.690 2.690 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 3.920 3.760 3.850 -0.040 CANACCORD GENUITY GROUP INC. CF 11 5.030 4.910 4.990 -0.010 CANFOR CORP CFP 98 15.850 15.090 15.850 +0.650 CALFRAC WELL SERVICES LTD. CFW 175 3.330 3.140 3.330 -0.030 CANFOR PULP PRODUCTS INC. CFX 1 11.260 11.260 11.260 +0.170 CENTERRA GOLD INC. CG 711 7.080 6.680 6.790 -0.560 CENTERRA GOLD INC. SUBS RECPTS CG.R 1 6.750 6.750 6.750 0.000 CANOPY GROWTH CORPORATION CGC 2 2.740 2.740 2.740 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.500 2.340 2.340 -0.220 CINEPLEX INC. CGX 34 51.890 51.600 51.790 +0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.850 17.750 17.750 -0.080 CHOICE PROPERTIES REIT CHP.UN 1 13.920 13.920 13.920 -0.070 CHORUS AVIATION INC. CHR 34 6.090 6.060 6.090 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 49.110 49.110 49.110 +0.840 CI FINANCIAL CORP. CIX 91 27.840 27.550 27.610 +0.100 CARDINAL ENERGY LTD. CJ 10 9.560 9.330 9.410 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 12.600 12.470 12.520 +0.010 CARGOJET INC. CJT 3 34.600 34.500 34.500 -0.140 CELESTICA INC SV CLS 9 13.190 13.070 13.160 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 99.210 98.680 99.150 +0.710 COMPUTER MODELLING GROUP LTD CMG 22 9.890 9.850 9.860 -0.030 CANACOL ENERGY LTD CNE 27 4.240 4.180 4.180 -0.010 CONTINENTAL GOLD INC. CNL 99 3.380 3.170 3.170 -0.310 CDN NATURAL RES CNQ 438 41.750 41.180 41.700 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 642 83.200 81.490 83.110 +1.540 CANADIAN PACIFIC RAILWAY LIMITED CP 35 193.850 186.830 192.980 +6.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 82 12.640 12.530 12.630 +0.120 CRESCENT POINT ENERGY CORP. CPG 903 20.220 19.600 20.120 +0.240 CAPITAL POWER CORPORATION CPX 48 19.610 19.430 19.490 +0.160 CREW ENERGY INC CR 125 5.780 5.590 5.730 -0.090 CRH MEDICAL CORPORATION CRH 174 5.190 5.140 5.150 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.690 15.570 15.590 +0.090 CT REIT CRT.UN 7 15.280 15.250 15.270 -0.030 CAPSTONE MINING CORP. CS 60 0.900 0.840 0.890 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 134 15.650 15.460 15.630 +0.140 CONSTELLATION SOFTWARE INC. CSU 66 519.960 510.850 519.960 +11.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 139.320 138.650 139.210 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 37 39.750 39.510 39.680 +0.370 COMINAR R E UN CUF.UN 111 17.980 17.870 17.970 +0.030 CANEXUS CORPORATION CUS 8 1.340 1.310 1.310 0.000 CENOVUS ENERGY INC. CVE 446 18.670 18.320 18.670 +0.010 CDN WESTERN BANK CWB 57 25.900 25.200 25.900 +0.640 CROWN POINT ENERGY INC. CWV 200 0.050 0.050 0.050 -0.015 iSHARES S&P GLOBAL WATER INDEX ETF CWW 4 29.750 29.750 29.750 +0.200 CALIBRE MINING CORP CXB 170 0.190 0.185 0.190 0.000 CONCORDIA INTERNATIONAL CORP. CXR 200 27.000 27.000 27.000 -0.030 CDN ZINC CORP J CZN 20 0.360 0.350 0.350 -0.020 CEAPRO INC CZO 50 1.930 1.920 1.930 +0.700 DREAM OFFICE REIT D.UN 81 19.390 19.030 19.370 +0.240 DOUBLEVIEW CAPITAL CORP. DBV 200 0.080 0.080 0.080 -0.010 DIRECTCASH PAYMENTS INC. DCI 6 13.050 13.010 13.010 -0.010 DOMINION DIAMOND CORPORATION DDC 39 11.550 11.260 11.340 -0.330 DELPHI ENERGY CORP. DEE 553 1.000 1.000 1.000 -0.040 DETOUR GOLD CORP. DGC 290 31.460 30.340 30.480 -1.740 DH CORPORATION DH 28 34.230 34.000 34.120 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.230 7.160 7.190 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 7 38.000 36.790 38.000 +1.270 DIVERSIFIED ROYALTY CORP. DIV 5 2.260 2.240 2.260 +0.050 DALRADIAN RESOURCES INC. DNA 194 1.030 1.010 1.010 -0.050 DOLLARAMA INC. DOL 128 97.020 94.140 96.270 +2.560 BRP INC. DOO 6 21.290 20.750 21.290 +0.390 DUNDEE PRECIOUS METALS INC. DPM 113 3.770 3.520 3.670 -0.090 WISDOMTREE INTL QLTY DIV GR DYNA H ETF DQI 2 20.480 20.480 20.480 DREAM GLOBAL REIT DRG.UN 30 9.250 9.200 9.240 +0.100 DREAM UNLIMITED CORP. DRM 3 7.910 7.910 7.910 -0.090 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 3 7.260 7.260 7.260 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.950 5.920 5.930 +0.140 DESCARTES SYS DSG 55 26.830 25.460 26.640 +1.290 DRAGONWAVE INC. DWI 11 6.980 6.290 6.290 -1.360 ENCANA CORP. ECA 2425 10.490 9.760 10.410 +0.320 ENERCARE INC. ECI 13 17.770 17.650 17.690 +0.100 ENDEAVOUR SILVER CORP. EDR 83 5.710 5.430 5.440 -0.650 ENDEAVOUR MINING CORPORATION EDV 78 22.640 21.310 21.400 -1.440 ELECTROVAYA INC. EFL 6 3.470 3.470 3.470 -0.170 ELEMENT FINANCIAL CORPORATION EFN 146 15.010 14.780 14.860 +0.040 ENERFLEX LTD. EFX 22 11.030 10.840 11.030 +0.100 EGUANA TECHNOLOGIES INC EGT 50 0.285 0.285 0.285 +0.010 EXCHANGE INCOME CORPORATION EIF 5 33.760 33.640 33.760 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.860 10.810 10.860 -0.040 ELDORADO GOLD ELD 897 5.970 5.610 5.640 -0.460 EMERA INCORPORATED EMA 152 49.780 49.240 49.270 -0.610 EMPIRE COMPANY LTD. CL.A NV EMP.A 193 20.570 20.390 20.480 -0.040 ENBRIDGE INC ENB 1393 54.520 53.340 53.550 -1.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 96 32.660 32.220 32.370 -0.100 ENERPLUS CORPORATION ERF 248 8.580 8.210 8.520 +0.100 ENSIGN ENERGY SERVICES INC. ESI 52 7.360 7.170 7.360 -0.010 ENGHOUSE SYSTEMS LTD. ESL 5 53.470 52.790 53.180 +0.720 EXTENDICARE INC. EXE 11 8.190 8.160 8.170 -0.010 FIRST CAPITAL REALTY INC. FCR 41 22.590 22.460 22.500 +0.050 FISSION URANIUM CORP. FCU 25 0.730 0.720 0.730 +0.020 FIRST MINING FINANCE CORP. FF 2 1.100 1.100 1.100 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 689.840 684.010 688.800 +1.550 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.230 10.210 10.230 +0.020 FIRST QUANTUM J FM 536 10.220 9.560 10.000 +0.020 FRANCO-NEVADA CORPORATION FNV 185 97.780 94.780 94.990 -3.880 FIRST MAJESTIC SILVER CORP FR 616 21.080 19.590 19.710 -1.990 CANYON SERVICES GROUP INC. FRC 8 5.190 5.050 5.080 -0.140 FREEHOLD ROYALTIES LTD. FRU 17 11.870 11.610 11.860 +0.190 FIRSTSERVICE CORPORATION SV FSV 6 58.300 58.070 58.130 +0.590 FORTIS INC FTS 885 43.340 43.020 43.150 -0.110 FINNING INTL FTT 48 21.420 21.170 21.320 -0.220 FORTUNA SILVER MINES INC FVI 97 10.650 10.120 10.140 -0.850 GOLDCORP INC G 931 24.560 23.340 23.430 -1.400 GREAT CANADIAN GAMING CORP GC 5 18.290 18.250 18.250 -0.240 GRAN COLOMBIA GOLD CORP. GCM 80 0.160 0.150 0.150 +0.025 GIBSON ENERGY INC. GEI 69 14.470 14.060 14.380 -0.180 GOGOLD RESOURCES INC. GGD 94 1.170 1.150 1.150 -0.120 CGI GROUP INC. CL.A SV GIB.A 193 58.690 57.810 58.600 +1.090 GILDAN ACTIVEWEAR INC. GIL 190 41.340 40.930 41.070 +0.150 GREAT PANTHER SILVER LIMITED GPR 58 1.750 1.700 1.700 -0.060 GOLDEN QUEEN MNG J GQM 90 1.370 1.360 1.360 -0.060 GRANITE REIT GRT.UN 17 39.500 38.710 38.710 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.090 17.090 17.090 +0.040 GRAN TIERRA ENERGY INC GTE 138 3.840 3.740 3.810 -0.070 COLT RESOURCES INC. GTP 300 0.065 0.060 0.065 +0.010 KNIGHT THERAPEUTICS INC. GUD 39 8.390 8.270 8.360 +0.120 GUYANA GOLDFIELDS INC GUY 167 8.160 7.740 7.780 -0.470 GREAT-WEST LIFECO INC GWO 106 34.360 34.100 34.300 +0.240 HYDRO ONE LIMITED H 239 26.070 25.810 25.980 +0.210 HUDSON S BAY COMPANY HBC 78 16.130 15.950 16.050 -0.050 HUDBAY MINERALS INC. HBM 428 6.690 6.430 6.490 -0.270 HOME CAPITAL GROUP INC. HCG 51 31.710 30.940 31.020 -0.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 10.320 10.150 10.320 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 837 8.310 7.710 8.280 +0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 273 29.300 26.790 26.960 -3.480 MAINSTREET HEALTH INVEST INC. USD HLP.U 13 10.790 10.780 10.780 -0.010 HORIZON NORTH LOGISTICS HNL 4 1.560 1.550 1.560 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 10.470 10.370 10.370 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 36 13.840 13.560 13.560 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.350 10.350 10.350 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 148 8.280 7.790 8.120 +0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.200 8.170 8.200 +0.080 H & R REAL EST UN HR.UN 1372 23.430 23.220 23.250 -0.010 HUSKY ENERGY INC. HSE 165 15.490 15.050 15.440 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 34.170 34.020 34.090 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 7.250 7.250 7.250 -2.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 8.290 8.210 8.240 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 25 28.370 28.290 28.320 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 27.970 27.830 27.840 +0.080 ITHACA ENERGY INC IAE 58 0.990 0.980 0.990 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 42.400 42.080 42.400 +0.040 IBI GROUP INC. IBG 4 4.800 4.800 4.800 -0.100 INTEGRA GOLD CORP. ICG 35 0.770 0.770 0.770 -0.090 INTACT FINANCIAL CORPORATION IFC 77 92.220 90.770 91.910 +1.570 INTERFOR CORPORATION IFP 4 13.620 13.230 13.620 +0.320 IGM FINANCIAL INC. IGM 11 36.310 36.200 36.280 +0.160 IAMGOLD CORP IMG 402 6.060 5.780 5.810 -0.410 IMPERIAL OIL IMO 94 41.830 41.220 41.670 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 20 15.310 15.150 15.180 -0.010 INNVEST REIT TRUST UNIT INN.UN 104 7.000 6.950 7.000 +0.050 INOVALIS REIT INO.UN 3 9.510 9.510 9.510 +0.080 INPUT CAPITAL CORP. INP 86 2.130 2.100 2.110 +0.110 INTER PIPELINE LTD. IPL 88 27.760 27.400 27.590 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.930 2.930 2.930 -0.030 THE INTERTAIN GROUP LIMITED IT 9 11.040 10.820 11.040 +0.150 INTEMA SOLUTIONS INC. ITM 10 0.045 0.045 0.045 +0.015 INTERTAPE POLYMER ITP 19 21.200 20.860 20.970 -0.370 IVANHOE MINES LTD. IVN 69 1.120 1.100 1.120 -0.030 JUST ENERGY GROUP INC. JE 35 8.180 8.090 8.140 +0.160 JFT STRATEGIES FUND JFS.UN 20 14.160 14.160 14.160 -0.030 KINROSS GOLD CORP K 960 6.780 6.440 6.470 -0.500 KLONDEX MINES LTD. KDX 70 5.750 5.460 5.460 -0.370 KELT EXPLORATION LTD. KEL 105 4.660 4.520 4.620 +0.020 KEYERA CORP. KEY 112 38.080 37.580 37.600 -0.080 K F G RESOURCES LTD KFG 100 0.045 0.045 0.045 -0.045 KIRKLAND LAKE GOLD INC. KGI 191 11.240 10.330 10.340 -1.020 K92 MINING INC. KNT 8 1.500 1.410 1.410 +0.410 CRIUS ENERGY TRUST KWH.UN 14 9.250 9.000 9.120 +0.250 KINAXIS INC. KXS 10 53.270 52.870 53.020 +1.410 LOBLAW COMPANIES LIMITED L 178 72.130 71.570 71.780 +0.300 LITHIUM AMERICAS CORP. LAC 35 0.920 0.900 0.900 -0.040 LAURENTIAN BANK LB 115 48.650 48.350 48.600 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 14.800 14.290 14.580 +0.040 LIQUOR STORES N.A. LTD. LIQ 13 9.570 9.340 9.570 +0.240 LINAMAR CORP LNR 32 53.810 53.150 53.500 +0.240 LUCARA DIAMOND CORP LUC 495 3.720 3.630 3.660 -0.060 LUNDIN GOLD INC. LUG 54 5.410 5.280 5.350 -0.150 LUNDIN MINING CORP. LUN 1335 5.350 4.990 5.250 +0.160 LEUCROTTA EXPLORATION INC. LXE 2 1.910 1.890 1.910 -0.090 MAG SILVER CORP. MAG 43 19.670 19.130 19.250 -0.840 MANITOBA TELECOM MBT 53 38.560 38.390 38.470 +0.060 MACDONALD DETTWILER MDA 7 84.570 83.420 84.410 +1.390 MAJOR DRILLING GRP MDI 2 7.300 7.300 7.300 -0.250 MEG ENERGY CORP. MEG 342 6.590 6.320 6.560 +0.030 MANULIFE FIN MFC 1213 18.020 17.890 18.010 +0.230 MAPLE LEAF FOODS MFI 15 29.420 28.990 29.300 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 25 50.080 49.510 50.020 +0.480 GENWORTH MI CANADA INC. MIC 16 34.360 33.760 33.990 -0.950 MCAN MORTGAGE CORPORATION MKP 2 14.050 14.050 14.050 -0.160 MACARTHUR MINERALS LIMITED MMS 10 0.065 0.065 0.065 -0.040 MANDALAY RESOURCES CORP MND 84 1.150 1.150 1.150 -0.030 MITEL NETWORKS CORPORATION MNW 9 9.310 9.210 9.240 +0.150 MARTINREA INTERNATIONAL INC. MRE 9 8.740 8.700 8.730 +0.150 METRO INC. MRU 81 48.190 47.720 47.840 +0.140 MORNEAU SHEPELL INC. MSI 4 18.520 18.410 18.410 +0.320 MILESTONE APARTMENTS REIT MST.UN 10 20.390 20.260 20.330 +0.010 MINCO SILVER CORP. MSV 1 1.670 1.670 1.670 -0.080 MULLEN GROUP LTD. MTL 21 14.270 13.940 14.180 +0.020 MCEWEN MINING INC. MUX 140 5.340 4.880 4.890 -0.820 METHANEX CORP MX 13 37.290 36.860 37.280 +0.260 NATIONAL BANK OF CANADA NA 406 45.220 44.950 45.180 +0.200 NEWALTA CORPORATION NAL 62 2.520 2.360 2.480 0.000 NORTHERN BLIZZARD RES. INC. NBZ 154 4.750 4.740 4.750 +0.030 NEW FLYER INDUSTIRES INC. NFI 45 40.370 40.060 40.320 +0.370 NOVAGOLD RES INC. NG 52 8.740 8.220 8.250 -0.650 NEW GOLD INC. NGD 496 5.870 5.590 5.640 -0.360 NOBILIS HEALTH CORP. NHC 48 3.190 3.100 3.180 +0.100 NORANDA INCOME FUND NIF.UN 4 2.710 2.710 2.710 +0.010 NEULION INC. NLN 5 1.080 1.080 1.080 +0.100 NEWMARKET GOLD INC. NMI 110 3.950 3.820 3.840 -0.120 NEMASKA LITHIUM INC. NMX 20 1.030 1.030 1.030 -0.130 NAPEC INC. NPC 8 1.150 1.150 1.150 0.000 NORTHLAND POWER INC. NPI 330 24.960 24.670 24.760 -0.240 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.280 0.280 0.280 +0.015 NEVSUN RES J NSU 47 3.880 3.810 3.860 -0.010 NUVISTA ENERGY LTD. NVA 135 6.700 6.500 6.570 -0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 22.390 22.270 22.320 -0.040 THE NORTH WEST COMPANY INC. NWC 11 30.460 30.190 30.350 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 10.150 10.030 10.080 -0.070 NEXGEN ENERGY LTD. NXE 9 2.370 2.340 2.360 -0.020 NYX GAMING GROUP LIMITED NYX 54 2.050 1.990 2.010 0.000 ONEX CORPORATION SV OCX 18 79.320 78.350 79.230 +1.280 ODIN MINING AND EXPLORATION LTD. ODN 250 0.700 0.700 0.700 +0.500 OCEANAGOLD CORP. OGC 519 4.620 4.420 4.430 -0.190 ORGANIGRAM HOLDINGS INC. OGI 12 1.190 1.190 1.190 +0.130 ORLA MINING LTD. OLA 10 0.680 0.680 0.680 ONEREIT 5.5% 30JUN20 ONR.DB.C 220 100.990 100.990 100.990 0.000 ONEREIT TRUST UNITS ONR.UN 1 3.920 3.920 3.920 0.000 OSISKO GOLD ROYALTIES LTD. OR 67 16.810 16.400 16.470 -0.430 OROCOBRE LIMITED ORL 1 4.620 4.620 4.620 +0.230 NORBORD INC. OSB 19 30.480 30.110 30.370 +0.940 OSISKO MINING INC. OSK 25 2.340 2.280 2.280 -0.110 OPEN TEXT CORP OTC 39 81.480 80.450 81.400 +1.190 OVIVO INC. A SV OVI.A 40 3.970 3.970 3.970 -0.010 PRIMERO MINING CORP. P 80 2.920 2.770 2.770 -0.200 PAN AMERICAN J PAA 50 23.830 22.980 23.060 -1.320 PREMIUM BRANDS HOLDINGS CORP PBH 51 56.520 55.890 56.290 +0.110 PRECISION DRILLING CORPORATION PD 268 6.210 5.990 6.140 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 178 37.350 35.970 36.910 +0.390 PREMIER GOLD MINES LTD. PG 84 4.150 3.980 3.980 -0.280 PENGROWTH ENERGY CORPORATION PGF 319 2.080 2.010 2.070 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 18.880 18.740 18.810 -0.250 PARKLAND FUEL CORPORATION PKI 26 22.920 22.620 22.870 -0.130 PROMETIC LIFE SCIENCES INC. PLI 277 3.110 3.020 3.080 +0.040 PERPETUAL ENERGY INC. PMT 16 2.090 1.980 2.090 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 686 22.780 22.140 22.480 +0.180 PARAMOUNT RESOURCES LTD. POU 122 12.490 12.010 12.210 -0.040 POWER CORPORATION OF CANADA SV POW 53 28.350 28.160 28.330 +0.160 PEMBINA PIPELINE CORPORATION PPL 174 39.290 38.740 39.060 +0.270 PAINTED PONY PETROLEUM LTD. PPY 382 8.750 8.160 8.530 +0.470 PERFORMANCE SPORTS GROUP LTD PSG 26 4.070 3.930 4.030 +0.020 PASON SYSTEMS INC. PSI 11 17.450 17.180 17.350 -0.110 PRAIRIESKY ROYALTY LTD. PSK 156 25.660 24.660 25.640 +0.690 PLATINUM GROUP METALS LTD. PTM 13 4.110 3.930 3.960 -0.310 PRETIUM RESOURCES INC. PVG 198 14.600 13.610 13.740 -1.180 POWER FINANCIAL CORP. PWF 253 30.470 30.220 30.420 +0.130 PENN WEST PETROLEUM LTD. PWT 490 1.840 1.780 1.830 +0.030 PAREX RESOURCES INC. PXT 47 13.170 12.870 13.090 -0.080 BLACKPEARL RESOURCES INC. PXX 25 1.050 1.020 1.050 +0.040 QUEBECOR INC. CL.B SV QBR.B 36 39.990 39.720 39.870 +0.020 QLT INC QLT 1 1.870 1.870 1.870 -0.010 RESTAURANT BRANDS INTL INC. QSR 28 58.550 57.300 58.140 +1.530 RITCHIE BROS AUCTIONEERS INC. RBA 5 43.530 43.350 43.530 +0.460 RICHELIEU HARDWARE RCH 3 26.790 26.780 26.790 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 127 53.620 53.210 53.470 +0.390 CDN REAL ESTATE UN REF.UN 59 51.300 51.040 51.150 +0.120 RIOCAN REAL EST UN REI.UN 89 29.320 29.080 29.270 +0.090 RICHMONT MINES RIC 44 12.780 12.040 12.130 -0.910 REDKNEE SOLUTIONS INC. RKN 3 1.760 1.760 1.760 -0.100 RMP ENERGY INC. RMP 187 1.150 1.110 1.140 0.000 RIO NOVO GOLD INC. RN 10 0.215 0.215 0.215 +0.080 TRANSALTA RENEWABLES INC. RNW 28 13.740 13.600 13.650 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 933 20.600 20.600 20.600 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.450 24.450 24.450 +0.580 RAGING RIVER EXPLORATION INC. RRX 60 10.490 10.330 10.480 +0.040 ROGERS SUGAR INC. RSI 67 5.830 5.820 5.820 -0.020 RUSSEL METALS RUS 30 24.000 23.840 23.860 -0.290 RESVERLOGIX CORP. RVX 10 1.180 1.180 1.180 -1.000 ROYAL BANK OF CANADA RY 653 80.840 80.170 80.770 +0.830 SHERRITT INTL RV S 40 0.870 0.860 0.870 -0.030 SAPUTO INC. SAP 61 39.600 39.150 39.200 -0.200 SABINA GOLD & SILVER CORP. SBB 40 1.140 1.140 1.140 -0.090 SHAWCOR LTD SCL 16 29.490 28.920 29.490 +0.470 SEABRIDGE GOLD INC. SEA 19 16.530 15.600 15.600 -1.800 SECURE ENERGY SERVICES INC. SES 126 9.000 8.620 8.960 +0.100 SURGE ENERGY INC. SGY 127 2.410 2.340 2.390 0.000 SHOPIFY INC. SH 20 43.750 42.810 43.190 +0.310 SIENNA SENIOR LIVING INC. SIA 1 17.400 17.400 17.400 0.000 SPROTT INC SII 5 2.550 2.540 2.540 -0.050 STELLA JONES INC SJ 9 47.390 47.160 47.390 +0.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 25.640 25.400 25.600 +0.250 SUN LIFE FINANCIAL INC. SLF 121 43.420 42.880 43.310 +0.580 SILVER WHEATON CORP. SLW 414 33.770 33.070 33.220 -1.130 SEMAFO J SMF 486 6.410 5.890 5.950 -0.600 SNC-LAVALIN SV SNC 72 56.810 56.060 56.310 +0.200 SUNOPTA INC. SOY 2 6.790 6.780 6.780 +0.020 SUPERIOR PLUS CORP. SPB 92 11.180 11.080 11.150 +0.010 SPARTAN ENERGY CORP. SPE 63 3.470 3.400 3.450 -0.010 SQI DIAGNOSTICS INC SQD 10 0.295 0.295 0.295 -0.045 SLATE RETAIL REIT UNITS CAD SRT.UN 17 14.200 14.060 14.150 +0.350 SMART REIT SRU.UN 54 37.920 37.610 37.760 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 8.400 8.360 8.360 +0.080 SANDSTORM GOLD LTD. SSL 52 6.580 6.210 6.270 -0.440 SILVER STANDARD RES INC. SSO 415 17.860 16.930 16.990 -1.260 STUDENT TRANSPORTATION INC. COMMON STB 5 6.860 6.790 6.860 +0.070 STANTEC INC STN 13 33.640 32.790 33.400 +0.740 SUNCOR ENERGY INC. SU 643 36.200 35.700 36.040 +0.260 SANDVINE CORPORATION SVC 59 3.240 3.150 3.230 +0.050 SILVERCORP METALS INC. SVM 350 3.700 3.330 3.380 -0.390 SAVANNA ENERGY SERVICES CORP SVY 1 1.460 1.460 1.460 -0.010 STORNOWAY DIAMOND CORP. SWY 57 1.170 1.130 1.130 +0.210 TELUS CORPORATION T 310 43.520 43.200 43.250 +0.140 TRANSALTA CORPORATION TA 444 6.320 6.090 6.090 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 1747 17.450 16.520 17.250 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 23 18.880 18.680 18.680 -0.120 THOMPSON CREEK METALS COMPANY TCM 15 0.660 0.650 0.650 -0.060 TRICON CAPITAL GROUP INC. TCN 36 9.750 9.560 9.730 +0.180 TRICAN WELL TCW 182 2.310 2.220 2.290 -0.040 TORONTO-DOMINION BANK TD 521 57.080 56.750 57.080 +0.380 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 10 26.690 26.690 26.690 +0.090 TRINIDAD DRILLING LTD. TDG 75 2.620 2.490 2.600 +0.060 TOSCANA ENERGY INCOME CORPORATION TEI 3 2.320 2.320 2.320 +0.020 TRILOGY ENERGY CORP. TET 42 6.320 5.990 6.230 +0.130 TIMBERCREEK FINANCIAL CORP. TF 9 8.300 8.300 8.300 -0.020 TRANSFORCE INC. TFI 120 24.760 24.510 24.510 +0.020 TERANGA GOLD CORPORATION TGZ 236 1.110 1.020 1.040 -0.090 THERATECHNOLOGIES TH 17 2.640 2.610 2.640 +0.040 TAHOE RESOURCES INC. THO 145 20.130 19.250 19.330 -1.200 TOROMONT IND TIH 14 40.750 39.990 40.120 -0.330 TIMMINS GOLD CORP TMM 10 0.650 0.650 0.650 -0.050 TORC OIL & GAS LTD. TOG 115 7.870 7.670 7.740 -0.060 TSO3 INC TOS 136 3.800 3.670 3.670 -0.050 TOURMALINE OIL CORP. TOU 60 34.180 33.680 34.050 -0.190 SPIN MASTER CORP. TOY 2 26.550 26.480 26.550 +0.600 TEMPLE HOTELS INC. TPH 5 1.080 1.080 1.080 -0.100 THOMSON REUTERS CORP. TRI 81 57.080 56.660 56.770 +0.450 TRANSCANADA CORPORATION TRP 701 60.770 60.140 60.270 -0.320 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 5 26.260 26.260 26.260 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 101 4.670 4.540 4.620 +0.050 TREVALI MINING CORPORATION TV 672 0.830 0.820 0.830 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 85 3.640 3.500 3.640 +0.090 TOREX GOLD RESOURCES INC. TXG 366 25.070 23.640 23.770 -1.170 URANIUM PARTICIPATION CORP. U 26 4.180 4.070 4.090 -0.150 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 21 9.010 8.920 9.010 +0.730 DOMTAR CORPORATION UFS 29 45.760 45.340 45.340 +0.150 UNI SELECT INC UNS 36 33.980 33.680 33.870 -0.550 VERMILION ENERGY INC. VET 57 43.350 42.230 42.910 +0.490 VISTA GOLD CORP VGZ 12 1.960 1.920 1.960 -0.150 SEVEN GENERATIONS ENERGY LTD. VII 174 27.430 26.960 27.430 +0.180 VICTORIA GOLD CORP VIT 50 0.700 0.700 0.700 -0.070 VALEURA ENERGY INC. VLE 12 1.010 0.970 0.990 -0.070 5N PLUS INC. VNP 12 1.980 1.980 1.980 -0.030 VALENER INC. VNR 2 22.330 22.320 22.330 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 88 32.720 31.830 32.040 +1.350 VERESEN INC. VSN 262 11.020 10.730 10.970 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 25.360 25.290 25.290 +0.110 WASTE CONNECTIONS INC. WCN 50 96.910 96.000 96.750 +1.140 WHITECAP RESOURCES INC. WCP 302 9.970 9.560 9.900 +0.200 WESDOME GOLD MINES LTD. WDO 116 1.970 1.900 1.900 -0.080 WESTERN FOREST PRODUCTS INC. WEF 67 2.100 2.070 2.100 +0.040 WEST FRASER TIMBER WFT 495 43.650 42.400 43.650 +1.190 WI-LAN INC WIN 45 3.330 3.290 3.300 -0.040 WESTJET AIRLINES LTD. WJA 122 22.820 22.300 22.780 +0.290 GEORGE WESTON LIMITED WN 21 116.350 115.500 115.860 +0.400 WINPAK LTD WPK 30 45.480 44.920 44.960 -0.350 WESTPORT FUEL SYSTEMS INC. WPT 2 1.770 1.750 1.770 -0.020 WESTERN ENERGY SVCS CORP WRG 1 3.210 3.210 3.210 -0.100 WSP GLOBAL INC. WSP 70 40.240 39.420 39.880 +0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 18.910 18.660 18.770 +0.010 TMX GROUP LIMITED X 1 54.380 54.380 54.380 -0.410 GOLDMONEY INC. XAU 4 4.800 4.760 4.800 -0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.310 32.310 32.310 -0.070 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.960 15.960 15.960 -0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 127 12.260 12.090 12.190 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 665 16.420 15.700 15.700 -1.040 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.780 20.780 20.780 +0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 45 23.050 22.960 23.030 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 251 21.370 21.280 21.310 +0.020 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 7 25.160 25.150 25.160 -0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 14.200 14.120 14.120 +0.430 EXETER RESOURCES CORP XRC 1 1.610 1.610 1.610 -0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 17.250 17.240 17.250 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 24.850 24.850 24.850 +0.130 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.190 53.140 53.190 +0.250 EXCO TECH XTC 1 12.650 12.650 12.650 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.370 35.330 35.370 +0.320 YELLOW PAGES LIMITED Y 1 19.360 19.360 19.360 -0.220 YAMANA GOLD INC YRI 1324 7.430 6.950 6.980 -0.640 ZCL COMPOSITES ZCL 7 8.890 8.880 8.880 -0.110 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 13.080 12.860 12.860 -0.700 BMO JUNIOR GOLD INDEX ETF ZJG 10 10.560 10.120 10.120 -0.920 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 28.510 28.510 28.510 +0.340 BMO LONG CORPORATE BOND INDEX ETF ZLC 5687 18.830 18.830 18.830 +1.090 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 59 9.850 9.770 9.840 +0.090 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 8919 14.130 14.130 14.130 -0.150 BMO S&P 500 INDEX ETF ZSP 1 31.290 31.290 31.290 +0.410 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 25.000 25.000 25.000 +0.230 Trades: 34,211 Total Volume: 8,887,377 Total Value: $168,247,002 Advanced: 243 Declined: 209 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.