Pure Trading Daily Market Summary July 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 87 5.400 5.350 5.360 -0.020 ADVANTAGE OIL & GAS LTD. AAV 246 8.570 8.220 8.230 -0.390 BARRICK GOLD CORPORATION ABX 1468 26.790 25.860 26.190 -0.840 AIR CANADA AC 228 9.550 9.450 9.460 -0.050 ATCO LTD. CL.I NV ACO.X 41 48.540 48.130 48.420 +0.180 AUTOCANADA INC. ACQ 12 22.910 22.730 22.850 -0.320 ALARIS ROYALTY CORP AD 73 29.560 29.260 29.560 -0.110 AGNICO EAGLE MINES LIMITED AEM 259 70.320 67.540 67.720 -2.980 ALARMFORCE J AF 5 11.150 11.150 11.150 +0.030 AG GROWTH INTERNATIONAL INC. AFN 3 42.350 41.760 41.760 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.180 5.110 5.110 -0.050 ALAMOS GOLD INC. A AGI 142 11.400 11.080 11.120 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 2 33.760 33.660 33.760 -0.180 AGRIUM INC AGU 53 121.990 120.840 121.590 +0.140 AIMIA INC. AIM 25 8.480 8.420 8.430 -0.010 ASANKO GOLD INC. AKG 179 4.980 4.780 4.780 -0.230 ALTAGAS LTD. ALA 152 32.960 32.390 32.840 -0.140 ALTAGAS LTD. PR SERIES B ALA.PR.B 250 15.150 15.150 15.150 +1.780 ALGOMA CENTRAL ALC 2 11.230 11.180 11.180 +0.030 AURICO METALS INC. AMI 20 1.130 1.130 1.130 +0.010 AFRICA OIL CORP AOI 15 1.800 1.760 1.760 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 38.960 38.880 38.960 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 138 12.430 12.370 12.420 -0.020 ARGONAUT GOLD INC. AR 171 3.340 3.150 3.150 -0.220 AECON GROUP INC ARE 34 17.450 17.220 17.400 -0.520 ARC RESOURCES LTD. ARX 218 23.280 22.720 22.820 -0.660 ALACER GOLD CORP. ASR 207 3.210 3.150 3.160 -0.050 ATS AUTOMATION ATA 7 9.770 9.650 9.720 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 60.080 59.590 60.080 +0.350 ATHABASCA OIL CORPORATION ATH 324 1.350 1.300 1.310 -0.050 AVIGILON CORPORATION AVO 5 13.070 13.030 13.030 +0.070 ARTIS REIT AX.UN 34 13.720 13.650 13.670 +0.020 ALEXCO RESOURCE CORP. AXR 20 2.130 2.070 2.100 -0.110 ARIZONA MINING INC. AZ 1 1.900 1.900 1.900 +0.050 BADGER DAYLIGHTING LTD. BAD 5 20.870 20.540 20.540 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 272 46.000 45.770 45.830 -0.320 BLACKBERRY LIMITED BB 317 9.350 9.090 9.330 +0.280 BOMBARDIER INC. CL. B SV BBD.B 2349 2.010 1.980 1.980 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 7 27.940 27.690 27.890 +0.090 COTT CORP BCB 14 18.860 18.670 18.790 +0.080 BCE INC. BCE 316 63.390 62.770 63.020 -0.090 BLACK DIAMOND GROUP LIMITED BDI 4 4.750 4.720 4.720 -0.110 BIRD CONSTRUCTION INC. BDT 1 13.420 13.420 13.420 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 56.380 55.790 55.920 +0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 33 40.840 40.470 40.800 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 61.460 60.970 61.400 -0.070 BIRCHCLIFF ENERGY LTD. BIR 249 8.600 8.430 8.460 -0.190 BALLARD POWER SYSTEMS INC BLD 25 2.520 2.340 2.480 +0.290 BORALEX INC. BLX 16 19.800 19.640 19.720 -0.100 BARSELE MINERALS CORP. BME 5 0.910 0.910 0.910 +0.040 BANK OF MONTREAL BMO 311 84.980 84.730 84.940 +0.180 BONTERRA ENERGY CORP. BNE 10 24.810 23.840 23.990 -0.990 BANKERS PETROLEUM LTD. BNK 770 2.020 1.980 2.000 -0.020 BONAVISTA ENERGY CORPORATION BNP 223 3.800 3.570 3.620 -0.280 BANK OF NOVA SCOTIA BNS 482 66.150 65.600 65.780 -0.250 AIRBOSS AMERICA J BOS 1 14.590 14.590 14.590 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.040 20.890 21.030 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 31.600 31.570 31.600 +0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 15.110 15.110 15.110 +0.360 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 150 17.640 17.640 17.640 +0.320 BTB REIT BTB.UN 18 4.660 4.640 4.650 +0.020 BAYTEX ENERGY CORP. BTE 1010 6.720 6.410 6.420 -0.450 B2GOLD CORP. BTO 1337 3.650 3.540 3.560 -0.130 BELLATRIX EXPLORATION LTD BXE 171 1.190 1.180 1.180 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 78.270 78.270 78.270 +0.240 CAE INC CAE 158 17.060 16.890 16.920 -0.130 CANAM GROUP INC. CAM 28 10.810 10.700 10.750 0.000 CDN APARTMENT UN CAR.UN 38 32.960 32.720 32.930 +0.160 CASCADES INC CAS 10 9.840 9.780 9.800 +0.020 COGECO COMMUNICATIONS INC. CCA 20 64.800 64.350 64.350 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 21 230.250 227.830 228.810 -0.560 CAMECO CORP CCO 155 13.620 13.430 13.550 -0.070 CENTAMIN PLC. CEE 39 2.640 2.600 2.600 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 3.640 3.500 3.580 -0.130 CANACCORD GENUITY GROUP INC. CF 15 4.920 4.760 4.760 -0.200 CANFOR CORP CFP 83 15.850 15.410 15.790 +0.360 CALFRAC WELL SERVICES LTD. CFW 106 3.170 3.010 3.130 -0.090 CANFOR PULP PRODUCTS INC. CFX 4 11.090 11.020 11.020 -0.240 CENTERRA GOLD INC. CG 129 7.430 7.330 7.400 -0.020 CANOPY GROWTH CORPORATION CGC 29 3.230 3.020 3.230 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.350 2.300 2.300 -0.150 COLUMBUS GOLD CORP CGT 10 0.690 0.690 0.690 -0.060 CINEPLEX INC. CGX 4 51.910 51.820 51.910 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 18.070 17.820 18.070 +0.430 CHOICE PROPERTIES REIT CHP.UN 10 14.420 14.300 14.310 0.000 CHORUS AVIATION INC. CHR 30 6.140 6.140 6.140 +0.090 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 160 101.950 101.950 101.950 +1.200 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 48.920 48.760 48.920 +0.250 CI FINANCIAL CORP. CIX 61 27.690 27.570 27.680 0.000 CARDINAL ENERGY LTD. CJ 38 9.200 9.050 9.070 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 12.800 12.710 12.800 +0.090 CHESAPEAKE GOLD CORP CKG 2 4.900 4.900 4.900 -0.200 CELESTICA INC SV CLS 33 14.620 14.320 14.500 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 99.920 99.430 99.710 -0.140 COMPUTER MODELLING GROUP LTD CMG 12 10.010 9.870 10.010 +0.250 CARMANAH TECHNOLOGIES CORP. CMH 3 4.070 4.070 4.070 +0.100 CANACOL ENERGY LTD CNE 130 4.110 3.880 4.000 -0.170 CONTINENTAL GOLD INC. CNL 50 3.270 3.180 3.220 -0.080 CDN NATURAL RES CNQ 514 41.140 39.660 39.740 -1.820 CANADIAN NATIONAL RAILWAY CO. CNR 831 83.930 82.960 83.880 +0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 19 196.440 194.290 194.290 -2.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 12.680 12.660 12.680 +0.020 CRESCENT POINT ENERGY CORP. CPG 1648 20.090 19.010 19.010 -1.180 CAPITAL POWER CORPORATION CPX 96 20.280 19.720 20.000 +0.410 CREW ENERGY INC CR 107 5.670 5.390 5.400 -0.480 CRH MEDICAL CORPORATION CRH 145 5.070 4.990 4.990 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 15.710 15.630 15.640 -0.010 CT REIT CRT.UN 3 15.460 15.430 15.430 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 15.570 15.410 15.500 -0.080 CONSTELLATION SOFTWARE INC. CSU 19 516.040 513.350 514.800 +4.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 139.870 138.820 139.190 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 64 40.080 39.850 39.900 -0.090 COMINAR R E UN CUF.UN 160 18.310 18.050 18.190 +0.160 CANEXUS CORPORATION CUS 1 1.290 1.290 1.290 -0.020 CENOVUS ENERGY INC. CVE 520 18.440 17.840 17.950 -0.680 CDN WESTERN BANK CWB 68 26.020 25.750 25.860 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 41 25.850 23.710 23.800 -2.950 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 5 17.770 17.770 17.770 -0.170 CDN ZINC CORP J CZN 5 0.355 0.355 0.355 -0.005 DREAM OFFICE REIT D.UN 63 19.620 19.360 19.400 -0.220 DOMINION DIAMOND CORPORATION DDC 16 11.710 11.640 11.700 0.000 DETOUR GOLD CORP. DGC 340 30.870 29.960 30.790 -0.460 DH CORPORATION DH 15 34.130 33.870 34.040 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 14 7.250 7.210 7.210 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 37.570 36.890 37.380 -0.510 DREAM INDUSTRIAL REIT DIR.UN 9 9.070 9.020 9.060 +0.060 DIVERSIFIED ROYALTY CORP. DIV 1 2.270 2.270 2.270 +0.010 DENISON MINES CORP DML 5 0.730 0.730 0.730 0.000 DALRADIAN RESOURCES INC. DNA 64 1.030 1.020 1.030 -0.010 DOLLARAMA INC. DOL 49 96.770 95.810 96.770 -0.090 BRP INC. DOO 7 21.140 21.000 21.080 -0.450 DUNDEE PRECIOUS METALS INC. DPM 64 3.900 3.700 3.750 -0.180 MEDICAL FACILITIES CORP. DR 3 20.650 20.650 20.650 +0.510 DREAM GLOBAL REIT DRG.UN 26 9.200 9.110 9.110 -0.090 DREAM UNLIMITED CORP. DRM 4 8.490 8.350 8.490 +0.130 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 4 7.230 7.230 7.230 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.640 5.570 5.600 -0.260 DESCARTES SYS DSG 18 25.870 25.620 25.870 +0.060 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.115 0.115 0.115 0.000 ENCANA CORP. ECA 1128 10.690 10.180 10.220 -0.610 ENERCARE INC. ECI 8 17.860 17.750 17.770 -0.090 ENDEAVOUR SILVER CORP. EDR 28 5.720 5.590 5.640 -0.240 SPECTRAL MEDICAL INC. EDT 10 1.100 1.100 1.100 +0.040 ENDEAVOUR MINING CORPORATION EDV 101 22.250 21.700 21.830 -0.380 ELEMENT FINANCIAL CORPORATION EFN 214 15.010 14.450 14.660 -0.230 ENERFLEX LTD. EFX 20 11.060 10.750 10.750 -0.240 EXCHANGE INCOME CORPORATION EIF 4 33.910 33.750 33.910 -0.370 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.800 10.790 10.790 -0.010 ELDORADO GOLD ELD 257 5.600 5.290 5.340 -0.330 EASTERN PLATINUM LIMITED ELR 35 0.860 0.860 0.860 -0.020 EMERA INCORPORATED EMA 168 49.420 49.110 49.210 -0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 21.040 20.550 20.880 +0.350 ENBRIDGE INC ENB 643 52.810 52.110 52.130 -0.680 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 182 32.410 31.970 32.160 -0.190 ENERPLUS CORPORATION ERF 180 8.300 7.940 7.970 -0.430 ENSIGN ENERGY SERVICES INC. ESI 55 7.400 7.310 7.330 -0.150 ENGHOUSE SYSTEMS LTD. ESL 1 52.110 52.110 52.110 -0.450 EVERTZ TECHNOLOGIES LIMITED ET 2 16.900 16.900 16.900 -0.040 EXTENDICARE INC. EXE 15 8.200 8.130 8.200 +0.030 EXCELLON RESOURCES INC EXN 9 1.100 1.080 1.080 -0.150 FIRST CAPITAL REALTY INC. FCR 52 22.700 22.500 22.650 +0.130 FISSION URANIUM CORP. FCU 200 0.710 0.710 0.710 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 696.270 693.890 693.890 -2.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 50 10.250 10.230 10.230 +0.020 FIRST QUANTUM J FM 754 10.080 9.650 10.030 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.830 30.500 30.830 -0.110 FRANCO-NEVADA CORPORATION FNV 141 96.270 94.480 95.900 -1.160 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 26.140 26.140 26.140 +5.450 FIRST MAJESTIC SILVER CORP FR 582 20.190 19.170 19.710 -0.800 CANYON SERVICES GROUP INC. FRC 27 5.010 4.870 4.980 -0.190 FREEHOLD ROYALTIES LTD. FRU 14 11.430 11.280 11.420 -0.280 FIRSTSERVICE CORPORATION SV FSV 3 58.730 58.540 58.680 +0.050 FORTIS INC FTS 1109 44.080 43.300 43.500 -0.510 FINNING INTL FTT 61 21.260 20.860 21.200 0.000 FORTUNA SILVER MINES INC FVI 32 10.370 10.060 10.170 -0.450 GOLDCORP INC G 817 23.920 23.360 23.790 -0.310 GREAT CANADIAN GAMING CORP GC 1 18.650 18.650 18.650 +0.260 GRAN COLOMBIA GOLD CORP. GCM 10 0.145 0.145 0.145 0.000 GIBSON ENERGY INC. GEI 63 14.940 14.620 14.780 -0.270 CGI GROUP INC. CL.A SV GIB.A 156 59.260 58.660 59.230 +0.610 GILDAN ACTIVEWEAR INC. GIL 165 41.330 40.850 41.130 -0.140 GREAT PANTHER SILVER LIMITED GPR 36 1.750 1.640 1.670 -0.090 GOLDEN ARROW RES CORP GRG 5 1.070 1.070 1.070 +0.170 GRANITE REIT GRT.UN 5 39.570 39.230 39.230 +0.120 GOLDEN STAR GSC 100 1.200 1.040 1.090 -0.300 GRAN TIERRA ENERGY INC GTE 144 3.640 3.550 3.550 -0.150 COLT RESOURCES INC. GTP 10 0.060 0.060 0.060 -0.005 KNIGHT THERAPEUTICS INC. GUD 22 8.590 8.340 8.490 +0.050 GUYANA GOLDFIELDS INC GUY 58 7.870 7.660 7.680 -0.290 GREAT-WEST LIFECO INC GWO 86 34.310 34.110 34.300 +0.120 GRANITE OIL CORP. GXO 4 7.640 7.590 7.590 -0.040 GOVIEX URANIUM INC. GXU 450 0.150 0.150 0.150 0.000 HYDRO ONE LIMITED H 169 26.080 25.850 25.950 +0.020 HUDSON S BAY COMPANY HBC 88 16.530 16.060 16.490 +0.360 HUDBAY MINERALS INC. HBM 157 6.430 6.280 6.350 +0.030 HOME CAPITAL GROUP INC. HCG 31 30.600 30.260 30.280 -0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 10.190 10.190 10.190 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 850 8.190 7.910 8.120 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 236 28.210 26.800 27.160 -1.850 HIGH LINER HLF 1 19.440 19.440 19.440 -0.180 HORIZON NORTH LOGISTICS HNL 62 1.680 1.650 1.650 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 68 7.320 7.230 7.240 -0.400 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 30.440 30.440 30.440 +0.260 H & R REAL EST UN HR.UN 227 23.430 23.290 23.360 +0.040 HUSKY ENERGY INC. HSE 208 15.840 15.540 15.640 -0.270 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 350 18.130 18.130 18.130 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 33.920 33.790 33.900 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 8.300 8.210 8.300 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 27.990 27.630 27.660 -0.430 ITHACA ENERGY INC IAE 78 0.970 0.900 0.900 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 42.600 42.290 42.570 +0.330 IBI GROUP INC. IBG 3 4.950 4.920 4.920 +0.120 INTACT FINANCIAL CORPORATION IFC 16 93.020 92.500 92.830 +0.010 INTERFOR CORPORATION IFP 11 14.170 13.870 14.100 +0.260 IGM FINANCIAL INC. IGM 17 36.840 36.470 36.840 +0.370 INTERRENT REIT IIP.UN 4 8.420 8.390 8.420 -0.020 IAMGOLD CORP IMG 287 6.020 5.810 5.840 -0.230 IMPERIAL OIL IMO 169 41.580 40.530 40.560 -1.240 INNERGEX RENEWABLE ENERGY INC. INE 4 15.620 15.470 15.470 -0.040 INNVEST REIT TRUST UNIT INN.UN 31 7.040 7.010 7.040 +0.020 INTER PIPELINE LTD. IPL 107 27.520 27.030 27.230 -0.280 THE INTERTAIN GROUP LIMITED IT 59 11.280 11.150 11.280 +0.210 INTERTAPE POLYMER ITP 13 21.070 20.770 20.830 -0.330 IVANHOE MINES LTD. IVN 26 1.130 1.100 1.110 -0.020 JUST ENERGY GROUP INC. JE 32 8.230 8.130 8.130 -0.060 KINROSS GOLD CORP K 857 6.540 6.190 6.230 -0.350 KLONDEX MINES LTD. KDX 14 5.550 5.450 5.500 -0.170 KELT EXPLORATION LTD. KEL 130 4.600 4.380 4.420 -0.290 KEYERA CORP. KEY 148 37.920 37.270 37.710 -0.280 KIRKLAND LAKE GOLD INC. KGI 277 10.540 10.250 10.300 -0.400 KILLAM APARTMENT REIT UNITS KMP.UN 5 13.170 13.170 13.170 +0.030 K92 MINING INC. KNT 3 1.990 1.980 1.990 +0.580 CRIUS ENERGY TRUST KWH.UN 1 9.180 9.180 9.180 +0.020 KINAXIS INC. KXS 5 52.990 52.510 52.730 -0.650 LOBLAW COMPANIES LIMITED L 418 71.470 70.590 70.630 -0.570 LAURENTIAN BANK LB 14 48.990 48.680 48.770 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 14.700 14.340 14.410 -0.350 LIQUOR STORES N.A. LTD. LIQ 13 9.460 9.320 9.360 -0.130 LITHIUM X ENERGY CORP. LIX 21 1.680 1.640 1.650 +0.050 LINAMAR CORP LNR 33 54.430 53.730 54.430 +0.050 LUCARA DIAMOND CORP LUC 311 3.760 3.730 3.730 -0.030 LUNDIN GOLD INC. LUG 36 5.560 5.470 5.490 -0.010 LUNDIN MINING CORP. LUN 543 5.330 5.220 5.240 -0.070 MAG SILVER CORP. MAG 23 19.290 19.070 19.140 -0.490 MANITOBA TELECOM MBT 23 38.950 38.670 38.760 -0.080 MACDONALD DETTWILER MDA 30 84.650 83.690 84.630 +0.370 MAJOR DRILLING GRP MDI 1 7.070 7.070 7.070 -0.230 MEG ENERGY CORP. MEG 401 6.100 5.830 5.920 -0.350 MANULIFE FIN MFC 1225 18.270 18.030 18.150 -0.050 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 2 26.550 26.550 26.550 +0.520 MAPLE LEAF FOODS MFI 99 29.650 29.490 29.530 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 44 51.700 51.110 51.370 +0.250 GENWORTH MI CANADA INC. MIC 23 34.640 34.280 34.330 -0.480 MINT INCOME FUND MID.UN 3 7.080 7.040 7.080 +0.060 MCAN MORTGAGE CORPORATION MKP 3 14.120 14.120 14.120 -0.070 MITEL NETWORKS CORPORATION MNW 2 9.500 9.500 9.500 +0.060 MARTINREA INTERNATIONAL INC. MRE 31 9.060 8.870 9.060 +0.310 MORGUARD UN MRT.UN 6 15.760 15.690 15.760 +0.050 METRO INC. MRU 158 48.070 47.500 47.740 +0.010 MORNEAU SHEPELL INC. MSI 5 18.840 18.700 18.740 -0.070 MILESTONE APARTMENTS REIT MST.UN 20 20.430 20.290 20.290 -0.130 MINCO SILVER CORP. MSV 7 1.640 1.640 1.640 -0.030 METTRUM HEALTH CORP. MT 10 2.550 2.550 2.550 +0.160 MULLEN GROUP LTD. MTL 71 16.130 15.590 15.960 +0.110 METANOR RESOURCES INC MTO 20 0.080 0.080 0.080 -0.005 MCEWEN MINING INC. MUX 164 4.970 4.750 4.870 -0.270 METHANEX CORP MX 19 37.280 36.510 36.580 -0.810 NATIONAL BANK OF CANADA NA 275 45.120 44.920 44.970 -0.090 NEWALTA CORPORATION NAL 4 2.330 2.280 2.330 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 74 4.400 4.340 4.390 -0.200 NEW FLYER INDUSTIRES INC. NFI 38 41.010 40.630 41.010 -0.130 NOVAGOLD RES INC. NG 30 8.250 8.050 8.050 -0.320 NEW GOLD INC. NGD 232 5.740 5.600 5.600 -0.190 NOBILIS HEALTH CORP. NHC 33 3.370 3.340 3.350 +0.050 NEWMARKET GOLD INC. NMI 86 3.840 3.750 3.750 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.630 3.550 3.550 -0.120 NAPEC INC. NPC 8 1.200 1.200 1.200 +0.050 NORTHLAND POWER INC. NPI 56 24.550 24.460 24.550 +0.090 BIG NORTH GRAPHITE CORP. NRT 50 0.025 0.025 0.025 -0.005 NEVSUN RES J NSU 374 3.860 3.830 3.850 -0.020 NUVISTA ENERGY LTD. NVA 183 6.440 5.840 5.950 -0.650 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 22.550 22.540 22.550 -0.110 THE NORTH WEST COMPANY INC. NWC 12 30.450 30.260 30.280 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 10.200 10.050 10.180 -0.090 NEXGEN ENERGY LTD. NXE 28 2.300 2.240 2.240 -0.130 NYX GAMING GROUP LIMITED NYX 110 1.900 1.630 1.650 -0.230 ONEX CORPORATION SV OCX 19 79.650 79.140 79.650 +0.290 OCEANAGOLD CORP. OGC 470 4.550 4.380 4.400 -0.100 ONEREIT 5.5% 30JUN20 ONR.DB.C 40 100.990 100.990 100.990 0.000 ONEREIT TRUST UNITS ONR.UN 10 3.900 3.890 3.900 -0.010 OSISKO GOLD ROYALTIES LTD. OR 110 16.320 15.860 15.920 -0.580 NORBORD INC. OSB 19 31.900 31.470 31.470 +0.450 OSISKO MINING INC. OSK 9 2.320 2.230 2.320 -0.050 OPEN TEXT CORP OTC 119 82.510 81.240 82.390 +1.820 PRIMERO MINING CORP. P 70 2.860 2.730 2.730 -0.120 PAN AMERICAN J PAA 36 23.380 22.860 23.030 -0.900 PREMIUM BRANDS HOLDINGS CORP PBH 13 56.450 56.090 56.310 -0.110 PRECISION DRILLING CORPORATION PD 343 5.900 5.770 5.810 -0.150 PURE ENERGY MINERALS LIMITED PE 15 0.790 0.790 0.790 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 37.780 37.180 37.240 -0.830 PREMIER GOLD MINES LTD. PG 51 4.260 4.110 4.110 -0.200 PENGROWTH ENERGY CORPORATION PGF 322 1.970 1.850 1.860 -0.140 PURE GOLD MINING INC. PGM 5 0.570 0.570 0.570 -0.130 PHX ENERGY SERVICES CORP. PHX 8 2.760 2.760 2.760 0.000 POLARIS INFRASTRUCTURE INC. PIF 11 8.990 8.800 8.990 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.100 18.950 18.980 -0.170 PARKLAND FUEL CORPORATION PKI 9 23.030 22.850 22.850 -0.290 PROMETIC LIFE SCIENCES INC. PLI 66 3.060 3.030 3.040 -0.020 PERPETUAL ENERGY INC. PMT 18 2.080 2.030 2.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 465 22.490 22.140 22.330 +0.050 PARAMOUNT RESOURCES LTD. POU 164 12.090 11.660 11.810 -0.360 POWER CORPORATION OF CANADA SV POW 153 28.480 28.250 28.350 -0.040 PEMBINA PIPELINE CORPORATION PPL 177 38.710 38.030 38.290 -0.370 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 250 21.800 21.800 21.800 +1.310 PAINTED PONY PETROLEUM LTD. PPY 199 8.700 7.980 8.190 -0.660 PERFORMANCE SPORTS GROUP LTD PSG 22 4.270 4.040 4.270 +0.240 PASON SYSTEMS INC. PSI 66 17.680 17.230 17.450 -0.360 PRAIRIESKY ROYALTY LTD. PSK 152 25.610 25.170 25.280 -0.490 PLATINUM GROUP METALS LTD. PTM 13 3.870 3.800 3.810 -0.140 PRETIUM RESOURCES INC. PVG 170 14.150 13.670 13.810 -0.520 POWER FINANCIAL CORP. PWF 201 30.610 30.280 30.340 -0.080 PENN WEST PETROLEUM LTD. PWT 222 1.780 1.720 1.730 -0.070 PAREX RESOURCES INC. PXT 112 12.810 12.440 12.500 -0.460 BLACKPEARL RESOURCES INC. PXX 2 1.010 1.010 1.010 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 14.980 14.980 14.980 +0.060 QUEBECOR INC. CL.B SV QBR.B 57 40.390 39.830 40.290 +0.540 RESTAURANT BRANDS INTL INC. QSR 16 59.300 58.870 59.300 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 19 43.600 43.230 43.230 -0.450 RICHELIEU HARDWARE RCH 3 26.390 26.330 26.330 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 263 57.970 56.790 57.820 +1.060 CDN REAL ESTATE UN REF.UN 35 51.150 50.760 50.830 -0.250 RIOCAN REAL EST UN REI.UN 102 29.340 29.170 29.280 +0.020 RICHMONT MINES RIC 83 12.590 12.290 12.370 -0.440 REDKNEE SOLUTIONS INC. RKN 4 1.760 1.700 1.760 -0.020 RMP ENERGY INC. RMP 593 1.150 1.090 1.090 -0.070 TRANSALTA RENEWABLES INC. RNW 9 13.980 13.900 13.980 +0.160 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 2 21.100 21.100 21.100 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.680 24.680 24.680 +0.130 RAGING RIVER EXPLORATION INC. RRX 77 10.460 10.060 10.060 -0.560 ROGERS SUGAR INC. RSI 69 5.810 5.770 5.810 +0.020 RUSSEL METALS RUS 10 23.370 23.120 23.270 -0.200 ROYAL BANK OF CANADA RY 603 79.940 79.550 79.870 +0.220 SAPUTO INC. SAP 61 39.120 38.430 39.120 +0.120 SABINA GOLD & SILVER CORP. SBB 34 1.150 1.150 1.150 +0.010 SHAWCOR LTD SCL 68 29.300 29.140 29.140 -0.400 SEABRIDGE GOLD INC. SEA 26 15.990 15.420 15.540 -0.580 SECURE ENERGY SERVICES INC. SES 83 8.620 8.290 8.300 -0.490 SURGE ENERGY INC. SGY 98 2.390 2.320 2.330 -0.080 SHOPIFY INC. SH 7 43.410 43.030 43.030 -0.330 SIENNA SENIOR LIVING INC. SIA 2 17.520 17.460 17.520 +0.080 SPROTT INC SII 14 2.500 2.480 2.480 -0.050 SILVERCREST METALS INC. SIL 7 1.700 1.700 1.700 +0.200 SIYATA MOBILE INC. SIM 50 0.290 0.290 0.290 -0.055 STELLA JONES INC SJ 18 47.660 46.350 47.280 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 174 26.250 26.060 26.220 +0.110 SUN LIFE FINANCIAL INC. SLF 107 43.820 43.270 43.380 -0.180 SILVER WHEATON CORP. SLW 395 34.080 32.880 33.660 -0.720 SEMAFO J SMF 354 6.110 5.900 5.940 -0.240 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.380 6.380 6.380 -0.010 SNC-LAVALIN SV SNC 34 55.970 55.120 55.440 -0.090 SLATE OFFICE REIT SOT.UN 6 8.120 8.010 8.010 -0.130 SUNOPTA INC. SOY 8 7.020 6.550 6.940 +0.270 SUPERIOR PLUS CORP. SPB 25 11.480 11.420 11.440 +0.010 SPARTAN ENERGY CORP. SPE 55 3.440 3.290 3.290 -0.160 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.280 14.280 14.280 +0.290 SMART REIT SRU.UN 38 38.290 38.110 38.200 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.410 8.340 8.340 -0.060 SANDSTORM GOLD LTD. SSL 36 6.820 6.510 6.580 -0.240 SILVER STANDARD RES INC. SSO 324 17.060 16.410 16.720 -0.650 STUDENT TRANSPORTATION INC. COMMON STB 21 7.000 6.900 6.990 +0.100 STANTEC INC STN 15 33.430 32.850 33.020 -0.330 SUNCOR ENERGY INC. SU 684 35.810 34.640 34.830 -1.140 SANDVINE CORPORATION SVC 11 3.280 3.250 3.250 -0.010 SILVERCORP METALS INC. SVM 261 3.490 3.290 3.400 -0.190 SAVANNA ENERGY SERVICES CORP SVY 5 1.480 1.480 1.480 +0.020 SIERRA WIRELESS SW 2 23.250 23.200 23.200 +0.140 TELUS CORPORATION T 318 44.130 43.720 43.820 -0.130 TRANSALTA CORPORATION TA 195 6.470 6.200 6.460 +0.350 TWIN BUTTE ENERGY LTD. TBE 90 0.045 0.045 0.045 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1571 17.840 17.220 17.830 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 47 19.010 18.800 18.870 -0.230 TRICON CAPITAL GROUP INC. TCN 26 9.810 9.710 9.740 -0.020 TRICAN WELL TCW 164 2.080 1.980 2.000 -0.160 TORONTO-DOMINION BANK TD 384 57.290 56.980 57.140 +0.180 TRINIDAD DRILLING LTD. TDG 83 2.500 2.390 2.390 -0.170 TRILOGY ENERGY CORP. TET 90 6.000 5.510 5.680 -0.350 TRANSFORCE INC. TFI 1529 25.050 24.770 25.050 +0.240 TERANGA GOLD CORPORATION TGZ 24 1.070 1.030 1.060 0.000 THERATECHNOLOGIES TH 19 2.620 2.560 2.560 -0.010 TAHOE RESOURCES INC. THO 195 19.240 18.670 19.070 -0.820 TOROMONT IND TIH 14 38.980 38.690 38.880 -0.320 TMAC RESOURCES INC. TMR 1 15.070 15.070 15.070 +0.120 TIO NETWORKS CORP TNC 40 2.390 2.380 2.390 +0.030 TORC OIL & GAS LTD. TOG 187 7.620 7.170 7.250 -0.530 TSO3 INC TOS 45 3.700 3.640 3.680 +0.050 TOTAL ENERGY SERVICES INC. TOT 1 12.760 12.760 12.760 -0.240 TOURMALINE OIL CORP. TOU 128 33.610 32.920 33.000 -1.120 THOMSON REUTERS CORP. TRI 122 57.500 57.140 57.400 +0.330 TRANSCANADA CORPORATION TRP 730 60.660 59.870 60.310 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 76 4.580 4.520 4.540 -0.040 TRANSAT A.T. INC TRZ 2 6.840 6.830 6.830 +0.120 TREVALI MINING CORPORATION TV 30 0.890 0.880 0.890 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 11 3.560 3.420 3.440 -0.160 TOREX GOLD RESOURCES INC. TXG 241 25.330 24.440 24.610 -0.910 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.540 8.540 8.540 +0.070 URANIUM PARTICIPATION CORP. U 24 4.160 4.140 4.150 +0.020 DOMTAR CORPORATION UFS 41 45.950 45.380 45.950 +0.080 UNI SELECT INC UNS 16 33.790 33.490 33.580 +0.090 AMERICAS SILVER CORPORATION USA 5 0.360 0.360 0.360 -0.020 U3O8 CORP UWE 10 0.035 0.035 0.035 0.000 VANGUARD FTSE DEV EUROPE ALL INDEX ETF VE 3 24.560 24.560 24.560 VERMILION ENERGY INC. VET 59 42.610 42.040 42.560 -0.510 VISTA GOLD CORP VGZ 40 1.700 1.650 1.650 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 103 27.260 26.510 26.580 -1.000 VALEURA ENERGY INC. VLE 5 0.930 0.930 0.930 -0.060 VALENER INC. VNR 3 22.420 22.420 22.420 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 51 30.990 30.160 30.200 +0.150 VERESEN INC. VSN 198 10.860 10.680 10.760 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 25.230 25.070 25.230 -0.070 WASTE CONNECTIONS INC. WCN 61 97.880 97.250 97.880 +0.620 WHITECAP RESOURCES INC. WCP 961 9.710 9.280 9.420 -0.380 WESDOME GOLD MINES LTD. WDO 554 1.900 1.810 1.810 -0.110 WESTERN FOREST PRODUCTS INC. WEF 29 2.140 2.120 2.130 -0.010 WEST FRASER TIMBER WFT 326 45.930 44.520 45.720 +1.880 WI-LAN INC WIN 62 3.420 3.350 3.360 -0.010 WPT INDUSTRIAL REIT USD WIR.U 5 11.070 11.070 11.070 +0.110 WESTJET AIRLINES LTD. WJA 79 22.960 22.600 22.960 +0.110 GEORGE WESTON LIMITED WN 43 115.630 114.660 114.820 -0.460 WINPAK LTD WPK 11 45.730 45.120 45.220 -0.310 WSP GLOBAL INC. WSP 64 40.350 40.000 40.140 -0.390 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 18.720 18.520 18.670 +0.170 TMX GROUP LIMITED X 10 56.950 56.180 56.340 +0.370 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.320 32.320 32.320 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.690 21.690 21.690 -0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.880 15.880 15.880 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 92 12.170 11.860 11.870 -0.440 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 156 31.340 31.340 31.340 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.640 22.640 22.640 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 534 16.210 15.730 15.850 -0.490 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 23.070 23.070 23.070 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 125 21.380 21.250 21.260 -0.150 iShares Edge MSCI Min Vol USA Index ETF XMU 6 42.300 42.300 42.300 +0.640 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 38.400 38.400 38.400 +2.440 EXETER RESOURCES CORP XRC 17 1.580 1.550 1.550 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 24.770 24.770 24.770 -0.090 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 53.180 53.010 53.070 +0.170 EXCO TECH XTC 2 12.620 12.620 12.620 -0.110 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.690 35.660 35.660 +0.040 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.365 0.365 0.365 +0.165 YAMANA GOLD INC YRI 1184 7.200 6.830 6.910 -0.220 BMO INTL DIVIDEND ETF CAD HEDGED ZDH 3 19.940 19.940 19.940 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 12.960 12.760 12.760 -0.470 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 17 9.950 9.920 9.940 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.740 26.450 26.450 -0.130 Trades: 31,900 Total Volume: 5,904,872 Total Value: $130,632,930 Advanced: 157 Declined: 278 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.