Pure Trading Daily Market Summary July 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 111 5.370 5.310 5.320 -0.050 ADVANTAGE OIL & GAS LTD. AAV 212 8.490 8.180 8.320 -0.080 ABSOLUTE SOFTWARE CORP. ABT 1 7.680 7.680 7.680 +0.130 BARRICK GOLD CORPORATION ABX 2156 28.240 27.090 28.190 +1.250 AIR CANADA AC 447 9.540 9.260 9.270 -0.160 ATCO LTD. CL.I NV ACO.X 72 48.260 47.220 47.540 -0.260 AUTOCANADA INC. ACQ 14 22.380 21.980 22.010 -0.550 ALARIS ROYALTY CORP AD 264 26.940 25.590 25.650 -3.840 AGNICO EAGLE MINES LIMITED AEM 272 72.440 69.580 72.050 +2.470 AETERNA ZENTARIS INC. AEZ 3 4.360 4.360 4.360 -0.270 AG GROWTH INTERNATIONAL INC. AFN 7 42.240 41.340 41.380 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 5.130 5.090 5.100 -0.020 ALAMOS GOLD INC. A AGI 256 12.040 11.340 12.000 +0.480 ALDRIDGE MINERALS INC AGM 50 0.250 0.250 0.250 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 7 32.570 32.240 32.280 -0.220 AGRIUM INC AGU 61 123.270 121.520 121.710 -0.970 AIMIA INC. AIM 39 8.500 8.450 8.500 +0.080 AIMIA INC. PR SERIES 2 AIM.PR.B 1 10.310 10.310 10.310 0.000 ASANKO GOLD INC. AKG 231 5.300 4.860 5.300 +0.410 ALTAGAS LTD. ALA 105 32.790 32.360 32.660 -0.100 ALMADEN MINERALS LTD. AMM 1 1.940 1.940 1.940 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 39.650 38.940 39.090 -0.520 APHRIA INC. APH 2 2.250 2.230 2.230 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 210 12.330 12.150 12.180 -0.110 ARGONAUT GOLD INC. AR 177 3.510 3.280 3.500 +0.220 AECON GROUP INC ARE 24 17.450 17.100 17.140 -0.150 ARC RESOURCES LTD. ARX 199 23.170 22.220 22.290 -0.660 ALACER GOLD CORP. ASR 185 3.300 3.090 3.300 +0.140 ATS AUTOMATION ATA 24 10.100 9.800 10.040 +0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 181 59.750 58.870 59.330 +0.230 ATHABASCA OIL CORPORATION ATH 266 1.300 1.240 1.250 -0.040 AURYN RESOURCES INC. AUG 3 3.830 3.830 3.830 -0.120 AVIGILON CORPORATION AVO 23 13.800 13.240 13.600 +0.340 ARTIS REIT AX.UN 68 13.670 13.570 13.670 -0.020 ALEXCO RESOURCE CORP. AXR 1 2.330 2.330 2.330 +0.230 AMAYA INC. AYA 11 20.320 19.750 19.750 -0.580 BADGER DAYLIGHTING LTD. BAD 10 21.180 20.970 20.980 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 234 45.580 44.960 45.220 -0.330 BLACKBERRY LIMITED BB 606 9.970 9.620 9.970 +0.430 BOMBARDIER INC. CL. A MV BBD.A 1 2.380 2.380 2.380 +0.020 BOMBARDIER INC. CL. B SV BBD.B 5772 1.990 1.970 1.990 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 41 27.820 27.730 27.730 -0.270 COTT CORP BCB 23 18.770 18.620 18.750 +0.050 BCE INC. BCE 428 62.780 62.300 62.580 -0.360 BLACK DIAMOND GROUP LIMITED BDI 11 4.940 4.850 4.880 +0.040 BIRD CONSTRUCTION INC. BDT 1 13.220 13.220 13.220 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 55.790 54.660 55.260 +0.020 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 51 40.720 40.220 40.270 -0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 60.990 60.240 60.240 -0.810 BIRCHCLIFF ENERGY LTD. BIR 375 8.870 8.600 8.680 +0.130 BALLARD POWER SYSTEMS INC BLD 10 2.640 2.460 2.640 +0.260 BORALEX INC. BLX 43 19.700 19.390 19.550 -0.180 BANK OF MONTREAL BMO 102 84.480 83.540 83.970 -1.390 BONTERRA ENERGY CORP. BNE 12 24.130 23.570 23.580 -0.550 BANKERS PETROLEUM LTD. BNK 495 2.000 1.980 1.990 -0.010 BONAVISTA ENERGY CORPORATION BNP 304 3.510 3.210 3.300 -0.190 BANK OF NOVA SCOTIA BNS 540 66.680 65.990 66.290 +0.040 AIRBOSS AMERICA J BOS 1 14.350 14.350 14.350 -0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.000 20.980 20.980 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 31.370 30.980 31.120 -0.060 BRAZIL RESOURCES INC. BRI 6 2.890 2.860 2.860 +0.270 BTB REIT BTB.UN 19 4.630 4.590 4.600 -0.050 BAYTEX ENERGY CORP. BTE 1133 6.580 6.130 6.220 -0.190 B2GOLD CORP. BTO 1821 3.970 3.740 3.930 +0.260 BELLATRIX EXPLORATION LTD BXE 32 1.150 1.140 1.140 -0.020 CAE INC CAE 202 17.360 17.100 17.200 +0.170 CANAM GROUP INC. CAM 30 10.830 10.610 10.620 -0.140 CARA OPERATIONS LIMITED CAO 1 30.400 30.400 30.400 +0.300 CDN APARTMENT UN CAR.UN 134 32.510 31.960 32.110 -0.680 CASCADES INC CAS 11 9.770 9.650 9.730 -0.050 COGECO COMMUNICATIONS INC. CCA 23 64.650 64.110 64.140 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 41 235.300 232.800 232.800 -0.470 CAMECO CORP CCO 144 14.080 13.930 14.020 +0.120 CENTAMIN PLC. CEE 209 2.740 2.640 2.740 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 18.460 18.330 18.460 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 3.670 3.430 3.530 -0.100 CANACCORD GENUITY GROUP INC. CF 11 4.840 4.690 4.750 +0.030 CANFOR CORP CFP 99 15.930 15.610 15.690 +0.200 CALFRAC WELL SERVICES LTD. CFW 170 3.110 2.850 2.910 -0.100 CANFOR PULP PRODUCTS INC. CFX 3 10.650 10.650 10.650 -0.370 CENTERRA GOLD INC. CG 188 7.590 7.350 7.590 +0.120 CANOPY GROWTH CORPORATION CGC 8 3.230 3.060 3.060 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 2.480 2.330 2.480 +0.140 COGECO INC. SV CGO 5 52.070 51.400 52.070 +0.880 COLUMBUS GOLD CORP CGT 35 0.770 0.730 0.730 +0.020 CINEPLEX INC. CGX 18 51.610 50.870 50.990 -0.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.250 17.840 17.840 -0.330 CHOICE PROPERTIES REIT CHP.UN 9 14.480 14.220 14.290 -0.260 CHORUS AVIATION INC. CHR 5 6.100 6.100 6.100 +0.030 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 80 101.950 101.950 101.950 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 53.700 52.690 52.990 +1.130 CI FINANCIAL CORP. CIX 152 27.790 27.410 27.440 -0.220 CARDINAL ENERGY LTD. CJ 51 9.060 8.850 8.850 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 12.780 12.630 12.670 -0.060 CELESTICA INC SV CLS 14 15.020 14.920 14.930 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 100.480 99.070 99.220 -0.970 COMPUTER MODELLING GROUP LTD CMG 6 10.110 10.040 10.090 +0.070 CANACOL ENERGY LTD CNE 34 4.070 3.960 3.960 -0.070 CONTINENTAL GOLD INC. CNL 216 3.720 3.310 3.720 +0.450 CDN NATURAL RES CNQ 412 40.300 39.150 39.210 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 862 84.360 83.500 83.910 +0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 268 193.300 190.860 192.990 -0.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 12.720 12.690 12.720 +0.020 CRESCENT POINT ENERGY CORP. CPG 1093 19.530 18.880 18.910 -0.370 CAPITAL POWER CORPORATION CPX 51 20.580 20.360 20.430 +0.120 CREW ENERGY INC CR 114 5.600 5.270 5.320 -0.130 CRH MEDICAL CORPORATION CRH 8 5.100 5.030 5.100 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 15.660 15.300 15.400 -0.300 CT REIT CRT.UN 1 15.230 15.230 15.230 -0.200 CAPSTONE MINING CORP. CS 10 0.900 0.890 0.900 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 15.690 15.410 15.530 -0.150 CONSTELLATION SOFTWARE INC. CSU 14 521.950 516.630 521.750 +7.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 140.000 138.740 138.780 -1.370 CANADIAN UTILITIES LTD. CL.A NV CU 84 39.870 39.070 39.240 -0.460 COMINAR R E UN CUF.UN 274 18.140 17.650 17.660 -0.530 CANEXUS CORPORATION CUS 17 1.290 1.260 1.260 -0.030 CENOVUS ENERGY INC. CVE 454 18.200 17.320 17.500 -0.550 CDN WESTERN BANK CWB 78 26.050 25.560 25.670 -0.190 CONCORDIA INTERNATIONAL CORP. CXR 5 24.200 23.950 23.980 -0.490 CDN ZINC CORP J CZN 30 0.355 0.330 0.340 -0.010 DREAM OFFICE REIT D.UN 50 19.070 18.770 18.840 -0.340 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 2 13.340 13.340 13.340 -0.200 DOMINION DIAMOND CORPORATION DDC 33 12.220 12.010 12.110 +0.060 DIVIDEND 15 SPLIT CORP DFN 1 10.420 10.420 10.420 -0.040 DETOUR GOLD CORP. DGC 325 33.440 31.120 33.180 +1.770 DH CORPORATION DH 59 35.450 35.040 35.130 +1.390 DHX MEDIA LTD. COMMON VOTING DHX.B 7 7.180 6.980 7.040 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.620 37.490 37.490 -0.090 DREAM INDUSTRIAL REIT DIR.UN 59 8.960 8.720 8.760 -0.240 DIVERSIFIED ROYALTY CORP. DIV 1 2.280 2.280 2.280 +0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 3 13.140 13.140 13.140 +0.170 DENISON MINES CORP DML 88 0.730 0.720 0.720 0.000 DALRADIAN RESOURCES INC. DNA 179 1.120 1.060 1.120 +0.080 DOLLARAMA INC. DOL 79 97.310 96.220 96.700 -0.710 BRP INC. DOO 5 21.460 21.100 21.380 +0.490 DUNDEE PRECIOUS METALS INC. DPM 91 4.100 3.900 4.070 +0.260 DREAM GLOBAL REIT DRG.UN 19 9.070 9.010 9.020 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.780 5.650 5.650 +0.060 DESCARTES SYS DSG 39 26.480 26.080 26.400 +0.350 ENCANA CORP. ECA 1963 10.800 9.940 10.080 -0.510 ENERCARE INC. ECI 17 17.680 17.560 17.640 -0.150 ENDEAVOUR SILVER CORP. EDR 80 6.330 5.880 6.250 +0.440 ENDEAVOUR MINING CORPORATION EDV 41 23.800 22.280 23.800 +1.430 ELECTROVAYA INC. EFL 6 3.310 3.310 3.310 +0.210 ELEMENT FINANCIAL CORPORATION EFN 182 14.330 13.920 13.940 -0.200 ENERFLEX LTD. EFX 26 11.550 11.200 11.260 +0.040 EXCHANGE INCOME CORPORATION EIF 4 33.760 33.520 33.520 -0.150 ELDORADO GOLD ELD 529 5.710 5.370 5.650 +0.230 EMERA INCORPORATED EMA 189 48.960 48.260 48.480 -0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 20.740 20.470 20.730 +0.110 ENBRIDGE INC ENB 1193 52.130 50.900 51.060 -0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 188 32.320 31.880 31.880 -0.380 ENERPLUS CORPORATION ERF 727 8.160 7.600 7.640 -0.270 ENSIGN ENERGY SERVICES INC. ESI 52 7.270 7.040 7.190 -0.060 ENGHOUSE SYSTEMS LTD. ESL 4 53.520 52.670 52.840 +0.010 ESPIAL GROUP INC. ESP 2 2.300 2.300 2.300 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 3 17.580 17.520 17.580 +0.680 EXTENDICARE INC. EXE 24 8.130 8.090 8.110 -0.060 FIRST CAPITAL REALTY INC. FCR 47 22.920 22.740 22.800 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.600 102.600 102.600 +0.090 FISSION URANIUM CORP. FCU 210 0.730 0.730 0.730 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 696.000 691.920 696.000 +7.940 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 9.980 9.980 9.980 +0.020 FIRST QUANTUM J FM 722 10.610 9.980 10.410 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.220 30.220 30.220 -0.610 FRANCO-NEVADA CORPORATION FNV 230 99.980 95.130 99.110 +2.700 FIRST MAJESTIC SILVER CORP FR 730 22.090 20.470 21.810 +1.180 CANYON SERVICES GROUP INC. FRC 23 4.970 4.790 4.790 -0.060 FREEHOLD ROYALTIES LTD. FRU 27 11.450 11.120 11.120 -0.260 FIRSTSERVICE CORPORATION SV FSV 5 59.580 58.890 59.420 +0.700 FINANCIAL 15 SPLIT CORP FTN 4 8.280 8.270 8.270 +0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 9.990 9.990 9.990 +0.050 FORTIS INC FTS 624 43.250 42.810 42.990 -0.310 FINNING INTL FTT 64 21.380 20.660 21.020 -0.230 FORTUNA SILVER MINES INC FVI 82 11.490 10.730 11.340 +0.770 GOLDCORP INC G 1221 25.030 23.950 24.860 +0.700 GREAT CANADIAN GAMING CORP GC 11 18.770 18.630 18.770 +0.040 GRAN COLOMBIA GOLD CORP. GCM 490 0.140 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 179 14.920 14.470 14.590 -0.210 CGI GROUP INC. CL.A SV GIB.A 247 63.110 59.980 63.050 +4.240 GILDAN ACTIVEWEAR INC. GIL 798 39.750 38.200 38.520 -2.400 GREAT PANTHER SILVER LIMITED GPR 23 1.860 1.770 1.860 +0.150 GRANITE REIT GRT.UN 19 40.680 40.070 40.080 +0.750 GOLD STANDARD VENTURES CORP. GSV 1 1.970 1.970 1.970 -0.100 GOEASY LTD. GSY 1 17.010 17.010 17.010 -0.860 GRAN TIERRA ENERGY INC GTE 179 3.600 3.510 3.560 +0.010 KNIGHT THERAPEUTICS INC. GUD 2 8.470 8.430 8.430 -0.050 GUYANA GOLDFIELDS INC GUY 91 8.380 7.850 8.330 +0.280 GREAT-WEST LIFECO INC GWO 114 33.670 33.370 33.560 -0.010 GOVIEX URANIUM INC. GXU 40 0.155 0.155 0.155 +0.005 HYDRO ONE LIMITED H 155 25.990 25.810 25.850 -0.100 HUDSON S BAY COMPANY HBC 57 16.800 16.620 16.750 +0.020 HUDBAY MINERALS INC. HBM 290 6.660 6.380 6.540 -0.020 HOME CAPITAL GROUP INC. HCG 129 31.710 30.520 31.540 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 9.980 9.800 9.800 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 508 7.580 7.040 7.060 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 311 31.290 28.730 31.000 +2.140 HIGH LINER HLF 1 18.890 18.890 18.890 -0.780 MAINSTREET HEALTH INVEST INC. USD HLP.U 3 10.800 10.800 10.800 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 14.330 14.330 14.330 -1.060 HORIZON NORTH LOGISTICS HNL 58 1.830 1.760 1.770 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 10.770 10.560 10.560 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 15.630 15.030 15.630 +1.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 86 6.990 6.830 6.910 -0.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 31.150 30.860 31.150 +0.560 H & R REAL EST UN HR.UN 311 23.550 23.090 23.220 -0.250 HUSKY ENERGY INC. HSE 137 15.980 15.400 15.450 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 34.020 33.640 33.910 -0.020 HARDWOODS DISTRIBUTION INC. HWD 1 18.570 18.570 18.570 +1.210 HIGH ARCTIC ENERGY SERVICES HWO 1 3.760 3.760 3.760 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 8.290 8.160 8.270 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 28.330 28.330 28.330 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.110 27.630 27.630 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 26.990 26.990 26.990 +1.990 ITHACA ENERGY INC IAE 25 0.920 0.910 0.920 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 43.080 42.710 42.870 +0.270 INTEGRA GOLD CORP. ICG 100 0.820 0.820 0.820 +0.050 INTACT FINANCIAL CORPORATION IFC 62 94.670 93.870 94.100 +0.930 INTERFOR CORPORATION IFP 8 14.270 14.090 14.230 +0.300 IGM FINANCIAL INC. IGM 55 36.690 36.580 36.630 +0.170 IAMGOLD CORP IMG 723 6.630 6.190 6.580 +0.460 IMPERIAL OIL IMO 127 40.870 40.220 40.220 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 8 15.540 15.350 15.540 -0.140 INNVEST REIT TRUST UNIT INN.UN 2 7.050 7.050 7.050 -0.050 INTER PIPELINE LTD. IPL 84 27.320 26.810 26.860 -0.440 THE INTERTAIN GROUP LIMITED IT 108 10.200 9.960 10.190 +0.120 INTL TOWER HILL MINE LTD ITH 4 1.350 1.270 1.350 +0.100 INTERTAPE POLYMER ITP 9 21.230 20.840 20.980 -0.260 IVANHOE MINES LTD. IVN 154 1.200 1.160 1.190 +0.040 JUST ENERGY GROUP INC. JE 19 8.200 8.030 8.060 -0.120 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 200 99.490 99.490 99.490 +0.010 JACKPOT DIGITAL INC. JP 10 0.025 0.025 0.025 +0.005 GREENSPACE BRANDS INC. WTS. JTR.WT 2225 0.055 0.055 0.055 KINROSS GOLD CORP K 941 6.600 6.220 6.580 +0.190 KLONDEX MINES LTD. KDX 49 5.870 5.550 5.870 +0.350 KELT EXPLORATION LTD. KEL 31 4.420 4.260 4.290 -0.100 KEYERA CORP. KEY 159 37.600 37.260 37.460 -0.160 KIRKLAND LAKE GOLD INC. KGI 266 11.050 10.440 11.050 +0.650 KIVALLIQ ENERGY CORP KIV 19610 0.075 0.075 0.075 -0.005 KILLAM APARTMENT REIT UNITS KMP.UN 6 13.100 12.800 12.840 -0.440 CRIUS ENERGY TRUST KWH.UN 9 9.180 9.010 9.040 -0.140 KINAXIS INC. KXS 20 59.950 57.880 59.520 +5.240 LOBLAW COMPANIES LIMITED L 308 74.180 71.940 73.530 +2.630 LAURENTIAN BANK LB 7 48.790 48.650 48.700 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 14.610 14.230 14.360 -0.180 LIQUOR STORES N.A. LTD. LIQ 8 9.480 9.410 9.420 0.000 MASON GRAPHITE INC. LLG 2 1.090 1.090 1.090 +0.390 LINAMAR CORP LNR 35 54.650 53.130 53.480 -0.430 LABRADOR TECHNOLOGIES INC LTX 4440 0.005 0.005 0.005 0.000 LUCARA DIAMOND CORP LUC 131 3.880 3.800 3.830 -0.030 LUNDIN GOLD INC. LUG 9 5.500 5.400 5.490 +0.040 LUNDIN MINING CORP. LUN 487 5.380 5.250 5.300 -0.040 MAG SILVER CORP. MAG 35 20.330 19.680 20.150 +0.430 MAGELLAN AEROSPACE CORP. MAL 1 17.160 17.160 17.160 -0.610 MANITOBA TELECOM MBT 110 38.530 38.340 38.480 -0.040 MACDONALD DETTWILER MDA 24 85.390 84.210 85.390 +1.100 MEG ENERGY CORP. MEG 188 6.040 5.670 5.700 -0.180 MANULIFE FIN MFC 1671 18.210 17.940 18.020 -0.050 MAPLE LEAF FOODS MFI 51 29.500 29.190 29.340 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 44 52.230 51.590 51.920 +0.120 GENWORTH MI CANADA INC. MIC 56 35.050 34.350 34.520 -0.430 MITEL NETWORKS CORPORATION MNW 20 9.830 9.670 9.670 +0.080 MARTINREA INTERNATIONAL INC. MRE 25 8.970 8.870 8.870 -0.130 MORGUARD UN MRT.UN 1 15.770 15.770 15.770 -0.100 METRO INC. MRU 124 47.470 46.890 47.270 -0.060 MORNEAU SHEPELL INC. MSI 5 18.330 18.110 18.110 -0.630 MILESTONE APARTMENTS REIT MST.UN 28 20.220 20.090 20.200 -0.260 MINCO SILVER CORP. MSV 8 1.720 1.720 1.720 +0.080 MULLEN GROUP LTD. MTL 31 16.110 15.840 15.900 -0.050 MCEWEN MINING INC. MUX 184 5.700 5.220 5.630 +0.490 METHANEX CORP MX 16 38.050 37.280 37.780 +0.310 MEZZI HOLDINGS INC. MZI 16645 0.115 0.110 0.115 -0.010 NATIONAL BANK OF CANADA NA 646 45.430 44.910 45.050 0.000 NEWALTA CORPORATION NAL 188 2.490 2.360 2.400 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 39 4.340 4.140 4.240 -0.090 NEW FLYER INDUSTIRES INC. NFI 34 41.390 40.970 41.300 +0.270 NOVAGOLD RES INC. NG 48 8.740 8.330 8.740 +0.480 NEW GOLD INC. NGD 287 6.280 5.960 6.280 +0.470 NOBILIS HEALTH CORP. NHC 43 3.570 3.340 3.570 +0.210 NORANDA INCOME FUND NIF.UN 1 2.620 2.620 2.620 -0.010 NEWMARKET GOLD INC. NMI 52 3.960 3.890 3.920 +0.040 NORTHLAND POWER INC. NPI 187 24.630 24.310 24.350 -0.180 NEVSUN RES J NSU 89 4.050 3.970 4.010 +0.060 NUVISTA ENERGY LTD. NVA 217 6.220 5.870 6.000 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.440 22.010 22.010 -0.500 THE NORTH WEST COMPANY INC. NWC 14 30.550 30.190 30.550 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 10.160 10.070 10.100 -0.100 NEXGEN ENERGY LTD. NXE 3 2.290 2.280 2.280 +0.020 NATCORE TECHNOLOGY INC. NXT 10 0.405 0.405 0.405 +0.045 NYX GAMING GROUP LIMITED NYX 1 1.800 1.800 1.800 +0.050 ONEX CORPORATION SV OCX 17 80.760 79.550 80.410 -0.230 OCEANAGOLD CORP. OGC 785 4.850 4.550 4.790 +0.270 ONEREIT 5.5% 30JUN20 ONR.DB.C 300 100.990 100.990 100.990 0.000 ONEREIT TRUST UNITS ONR.UN 2 3.890 3.890 3.890 -0.010 OSISKO GOLD ROYALTIES LTD. OR 66 16.970 16.250 16.960 +0.380 NORBORD INC. OSB 31 32.430 31.900 31.900 +0.500 OSISKO MINING INC. OSK 17 2.490 2.390 2.390 +0.070 OPEN TEXT CORP OTC 35 83.350 82.910 82.930 +0.770 PRIMERO MINING CORP. P 94 2.990 2.820 2.990 +0.130 PAN AMERICAN J PAA 19 24.670 23.570 24.630 +0.870 PREMIUM BRANDS HOLDINGS CORP PBH 59 56.460 55.830 56.280 +0.170 PINECREST RESOURCES LTD. PCR 400 0.240 0.240 0.240 PRECISION DRILLING CORPORATION PD 342 5.930 5.710 5.750 -0.110 PURE ENERGY MINERALS LIMITED PE 40 0.850 0.850 0.850 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 322 36.910 35.970 36.020 -0.970 PREMIER GOLD MINES LTD. PG 109 4.630 4.350 4.630 +0.350 PENGROWTH ENERGY CORPORATION PGF 555 2.070 1.900 1.930 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 26 8.450 8.410 8.450 +0.020 PHX ENERGY SERVICES CORP. PHX 10 2.770 2.710 2.770 +0.010 POLARIS INFRASTRUCTURE INC. PIF 5 9.040 9.040 9.040 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 18.970 18.810 18.860 +0.010 PARKLAND FUEL CORPORATION PKI 19 23.220 23.000 23.220 +0.280 PROMETIC LIFE SCIENCES INC. PLI 35 3.030 2.990 3.030 +0.040 PERPETUAL ENERGY INC. PMT 40 2.010 1.900 1.950 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 508 23.140 22.430 22.580 -0.340 PARAMOUNT RESOURCES LTD. POU 344 12.480 11.800 11.910 +0.080 POWER CORPORATION OF CANADA SV POW 150 28.430 28.340 28.370 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 25.250 25.250 25.250 +0.230 PEMBINA PIPELINE CORPORATION PPL 192 38.020 37.300 37.460 -0.600 PAINTED PONY PETROLEUM LTD. PPY 104 8.260 7.860 7.920 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 16 4.440 4.300 4.360 -0.040 PASON SYSTEMS INC. PSI 16 17.380 16.900 16.990 -0.070 PRAIRIESKY ROYALTY LTD. PSK 254 25.880 24.800 24.930 -0.950 PLATINUM GROUP METALS LTD. PTM 25 4.150 4.050 4.120 +0.150 PURE TECHNOLOGIES LTD. PUR 6 6.000 5.760 5.760 -0.240 PRETIUM RESOURCES INC. PVG 212 15.020 14.160 14.890 +0.720 POWER FINANCIAL CORP. PWF 261 30.340 30.110 30.170 -0.010 PENN WEST PETROLEUM LTD. PWT 335 1.690 1.670 1.680 -0.040 PAREX RESOURCES INC. PXT 54 12.680 12.440 12.470 -0.060 BLACKPEARL RESOURCES INC. PXX 17 1.010 1.000 1.010 0.000 POYDRAS GAMING FINANCE CORP. PYD 10 0.680 0.640 0.680 +0.640 QUEBECOR INC. CL.B SV QBR.B 47 40.080 39.640 39.920 +0.250 RESTAURANT BRANDS INTL INC. QSR 30 58.150 57.680 57.740 -0.470 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 6.770 6.770 6.770 -0.320 RITCHIE BROS AUCTIONEERS INC. RBA 18 43.670 43.310 43.320 -0.480 RICHELIEU HARDWARE RCH 5 27.000 26.540 26.970 +0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 57.850 57.220 57.850 +0.460 CDN REAL ESTATE UN REF.UN 49 50.880 50.330 50.430 -0.330 RIOCAN REAL EST UN REI.UN 122 29.080 28.630 28.760 -0.380 RICHMONT MINES RIC 38 13.730 13.020 13.680 +0.790 REDKNEE SOLUTIONS INC. RKN 2 1.670 1.670 1.670 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 7.190 7.120 7.190 +0.040 RUSORO MINING LTD RML 85 0.140 0.140 0.140 +0.020 RMP ENERGY INC. RMP 153 1.090 1.060 1.070 -0.020 TRANSALTA RENEWABLES INC. RNW 19 14.100 14.020 14.080 -0.010 ROXGOLD INC. ROG 4 1.680 1.680 1.680 +0.130 RAGING RIVER EXPLORATION INC. RRX 123 10.440 10.190 10.290 +0.090 ROGERS SUGAR INC. RSI 140 5.850 5.820 5.840 +0.010 RUSSEL METALS RUS 23 23.600 23.120 23.490 +0.500 ROYAL BANK OF CANADA RY 746 80.440 79.250 79.390 -1.000 SHERRITT INTL RV S 35 0.870 0.870 0.870 -0.010 SAPUTO INC. SAP 110 39.750 38.830 39.540 +0.770 SHAWCOR LTD SCL 8 29.210 29.050 29.150 -0.170 SEABRIDGE GOLD INC. SEA 41 17.090 16.090 16.980 +0.960 SECURE ENERGY SERVICES INC. SES 201 8.290 7.750 7.790 -0.430 SURGE ENERGY INC. SGY 143 2.360 2.230 2.240 -0.100 SHOPIFY INC. SH 9 44.250 43.380 44.250 +1.540 SIENNA SENIOR LIVING INC. SIA 6 17.520 17.450 17.450 -0.120 SPROTT INC SII 987 2.520 2.470 2.500 0.000 SIYATA MOBILE INC. SIM 50 0.295 0.295 0.295 +0.010 SAVARIA CORP. SIS 3 8.610 8.560 8.610 -0.370 STELLA JONES INC SJ 9 48.210 48.010 48.210 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 88 26.380 26.290 26.360 +0.020 SUN LIFE FINANCIAL INC. SLF 119 43.800 43.100 43.220 -0.320 SILVER WHEATON CORP. SLW 343 35.660 33.980 35.530 +1.490 SEMAFO J SMF 312 6.630 6.070 6.600 +0.370 SNC-LAVALIN SV SNC 34 55.700 54.970 55.120 -0.540 SLATE OFFICE REIT SOT.UN 7 8.140 8.100 8.140 +0.020 SUNOPTA INC. SOY 5 7.380 7.180 7.260 -0.170 SUPERIOR PLUS CORP. SPB 46 11.520 11.370 11.430 +0.010 SPARTAN ENERGY CORP. SPE 99 3.330 3.180 3.200 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 14 14.240 13.860 13.900 -0.300 SMART REIT SRU.UN 30 38.240 37.730 37.850 -0.530 SANDSTORM GOLD LTD. SSL 67 7.050 6.680 7.050 +0.290 SILVER STANDARD RES INC. SSO 528 18.050 17.000 17.920 +0.780 STUDENT TRANSPORTATION INC. COMMON STB 9 6.930 6.890 6.890 -0.050 STANTEC INC STN 15 34.010 33.540 33.690 -0.130 SUNCOR ENERGY INC. SU 690 35.350 34.520 34.640 -0.380 SANDVINE CORPORATION SVC 399 3.340 3.280 3.300 0.000 SILVERCORP METALS INC. SVM 281 3.890 3.580 3.840 +0.360 SIERRA WIRELESS SW 5 24.160 23.850 23.850 +0.280 SARAMA RESOURCES LTD. SWA 55 0.335 0.335 0.335 +0.105 SYMBILITY SOLUTIONS INC. SY 110 0.380 0.380 0.380 +0.010 TELUS CORPORATION T 237 43.990 43.560 43.860 -0.150 TRANSALTA CORPORATION TA 73 6.440 6.200 6.250 -0.090 TWIN BUTTE ENERGY LTD. TBE 740 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1783 18.990 18.500 18.980 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 61 18.920 18.660 18.710 -0.030 THOMPSON CREEK METALS COMPANY TCM 5 0.700 0.700 0.700 +0.050 TRICON CAPITAL GROUP INC. TCN 59 9.710 9.530 9.530 -0.110 TRICAN WELL TCW 112 2.050 1.910 1.920 -0.080 TORONTO-DOMINION BANK TD 493 57.370 56.860 57.050 -0.260 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.860 26.860 26.860 +0.170 TRINIDAD DRILLING LTD. TDG 113 2.330 2.180 2.200 -0.100 TRILOGY ENERGY CORP. TET 55 5.890 5.420 5.430 -0.200 TRANSFORCE INC. TFI 66 25.790 25.260 25.260 -0.100 TRANSGLOBE J TGL 5 2.180 2.120 2.120 -0.140 TERANGA GOLD CORPORATION TGZ 73 1.070 1.040 1.070 +0.030 THERATECHNOLOGIES TH 8 2.650 2.640 2.640 +0.040 TAHOE RESOURCES INC. THO 159 19.990 19.010 19.810 +0.440 TOROMONT IND TIH 20 39.460 38.620 39.170 +0.120 TEMBEC INC. TMB 6 1.070 1.070 1.070 -0.010 TIMMINS GOLD CORP TMM 5 0.660 0.660 0.660 +0.020 TMAC RESOURCES INC. TMR 3 15.310 15.240 15.310 +0.180 TORC OIL & GAS LTD. TOG 120 7.100 6.930 6.960 -0.060 TSO3 INC TOS 35 3.740 3.670 3.730 +0.030 TOURMALINE OIL CORP. TOU 108 33.480 32.180 32.370 -0.510 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 86.620 85.570 85.570 -0.220 THOMSON REUTERS CORP. TRI 54 57.450 57.160 57.160 -0.340 TRANSCANADA CORPORATION TRP 744 60.060 59.130 59.520 -0.540 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 12.950 12.950 12.950 +0.090 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 3 26.360 26.360 26.360 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 123 4.710 4.610 4.650 +0.030 TORSTAR CORP. CL. B NV TS.B 5 1.580 1.580 1.580 +0.020 TELESTA THERAPEUTICS INC. TST 200 0.080 0.080 0.080 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 14 3.500 3.300 3.320 -0.140 TOREX GOLD RESOURCES INC. TXG 271 26.960 25.090 26.630 +1.700 URANIUM PARTICIPATION CORP. U 13 4.070 4.010 4.020 -0.020 DOMTAR CORPORATION UFS 37 52.790 49.090 52.680 +6.020 UNI SELECT INC UNS 13 34.000 33.810 33.950 -0.050 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 31 34.330 34.090 34.100 +0.250 VERMILION ENERGY INC. VET 65 43.960 42.790 42.920 +0.150 SEVEN GENERATIONS ENERGY LTD. VII 249 27.470 26.370 26.920 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 33 31.050 30.450 30.990 +0.600 VERESEN INC. VSN 190 10.820 10.520 10.710 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 25.540 25.400 25.400 -0.040 WASTE CONNECTIONS INC. WCN 72 98.440 96.570 97.520 -0.550 WHITECAP RESOURCES INC. WCP 445 9.660 9.260 9.390 -0.060 WESDOME GOLD MINES LTD. WDO 128 1.990 1.870 1.980 +0.130 WESTERN FOREST PRODUCTS INC. WEF 23 2.150 2.130 2.150 +0.010 WEST FRASER TIMBER WFT 286 46.300 45.170 46.080 +1.300 WI-LAN INC WIN 25 3.400 3.360 3.370 -0.010 WPT INDUSTRIAL REIT USD WIR.U 5 11.050 11.050 11.050 -0.020 WESTJET AIRLINES LTD. WJA 103 23.010 22.820 22.890 +0.050 WAJAX CORP WJX 1 14.250 14.250 14.250 -0.200 GEORGE WESTON LIMITED WN 48 118.040 115.710 117.260 +2.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.030 25.030 25.030 +0.640 WINPAK LTD WPK 5 45.090 44.950 44.950 -0.050 WESTPORT FUEL SYSTEMS INC. WPT 1 1.800 1.800 1.800 -0.040 WESTERN ENERGY SVCS CORP WRG 1 3.310 3.310 3.310 +0.150 WSP GLOBAL INC. WSP 61 40.820 40.280 40.320 -0.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 18.610 18.100 18.330 +0.280 TMX GROUP LIMITED X 2 57.550 57.530 57.530 +0.950 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 429 12.040 11.710 11.720 -0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.260 31.260 31.260 -0.080 iSHARES FLOATING RATE INDEX ETF XFR 2 20.080 20.080 20.080 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 671 16.960 16.210 16.930 +0.620 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 36 23.170 22.960 23.090 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 167 21.410 21.240 21.320 -0.020 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 25.360 25.360 25.360 +0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 44 17.180 17.070 17.070 -0.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 0 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 53.490 53.050 53.490 +0.470 EXCO TECH XTC 4 12.850 12.620 12.690 -0.010 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.375 0.365 0.365 0.000 YAMANA GOLD INC YRI 1638 7.770 7.330 7.760 +0.570 WI2WI CORPORATION YTY 240 0.060 0.060 0.060 -0.005 ZCL COMPOSITES ZCL 4 8.850 8.810 8.810 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 23.420 23.380 23.380 -0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 13.620 13.620 13.620 +0.580 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.510 19.510 19.510 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 2 11.180 11.000 11.180 +0.690 BMO JUNIOR OIL INDEX ETF ZJO 1 13.930 13.930 13.930 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 9.920 9.920 9.920 +0.030 BMO S&P 500 INDEX ETF ZSP 14 31.530 31.530 31.530 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 26.970 26.970 26.970 +0.160 Trades: 36,929 Total Volume: 11,431,876 Total Value: $150,545,560 Advanced: 221 Declined: 224 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.