Pure Trading Daily Market Summary July 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 52 5.380 5.340 5.360 +0.040 ADVANTAGE OIL & GAS LTD. AAV 171 8.330 8.190 8.230 -0.090 BARRICK GOLD CORPORATION ABX 1917 28.590 27.490 28.020 -0.170 AIR CANADA AC 429 9.450 9.210 9.440 +0.170 ATCO LTD. CL.I NV ACO.X 44 49.020 47.960 48.800 +1.260 AUTOCANADA INC. ACQ 35 21.750 21.420 21.700 -0.310 AGELLAN COMMERCIAL REIT ACR.UN 4 10.140 10.140 10.140 -0.150 ALARIS ROYALTY CORP AD 241 25.490 23.780 23.930 -1.720 AGNICO EAGLE MINES LIMITED AEM 179 75.110 73.330 74.450 +2.400 AETERNA ZENTARIS INC. AEZ 2 4.420 4.420 4.420 +0.060 AG GROWTH INTERNATIONAL INC. AFN 2 42.370 41.790 42.370 +0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 5.110 5.090 5.100 0.000 ALAMOS GOLD INC. A AGI 1210 12.160 11.580 11.870 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 11 32.420 32.150 32.150 -0.130 AGRIUM INC AGU 111 121.300 119.180 120.340 -1.370 ALMONTY INDUSTRIES INC AII 10 0.435 0.435 0.435 +0.095 AIMIA INC. AIM 45 8.740 8.530 8.640 +0.140 AIMIA INC. SERIES 3 PR AIM.PR.C 1 13.920 13.920 13.920 +0.810 ASANKO GOLD INC. AKG 254 5.400 5.230 5.390 +0.090 ALTAGAS LTD. ALA 113 32.740 32.470 32.680 +0.020 ALABAMA GRAPHITE CORP. ALP 20 0.145 0.145 0.145 -0.005 ALTIUS MINERALS CORP. ALS 7 10.390 10.100 10.130 -0.080 AFRICA OIL CORP AOI 2 1.790 1.790 1.790 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 39.380 39.190 39.330 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 143 12.260 12.160 12.200 +0.020 ARGONAUT GOLD INC. AR 109 3.570 3.390 3.420 -0.080 AECON GROUP INC ARE 15 17.620 17.250 17.590 +0.450 ARC RESOURCES LTD. ARX 162 23.010 22.270 23.000 +0.710 ALACER GOLD CORP. ASR 179 3.320 3.190 3.300 0.000 ATS AUTOMATION ATA 14 10.060 9.900 9.980 -0.060 ATAC RESOURCES LTD ATC 20 0.910 0.910 0.910 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 58 59.590 58.950 59.540 +0.210 ATHABASCA OIL CORPORATION ATH 1222 1.230 1.180 1.210 -0.040 GOLDEN MINERALS COMPANY AUM 10 1.320 1.320 1.320 0.000 AURVISTA GOLD CORPORATION AVA 30 0.310 0.310 0.310 +0.010 AVNEL GOLD MINING LTD. AVK 15 0.365 0.365 0.365 +0.060 AVIGILON CORPORATION AVO 4 13.570 13.510 13.550 -0.050 ARTIS REIT AX.UN 106 13.630 13.560 13.590 -0.080 ALEXCO RESOURCE CORP. AXR 1 2.520 2.520 2.520 +0.190 ALTERRA POWER CORP. AXY 40 0.610 0.610 0.610 +0.060 AMAYA INC. AYA 516 20.400 20.170 20.400 +0.650 ALEXANDRIA MINERALS CORP AZX 20 0.100 0.100 0.100 +0.040 BADGER DAYLIGHTING LTD. BAD 3 21.270 21.050 21.270 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 280 45.360 44.950 44.990 -0.230 BLACKBERRY LIMITED BB 714 10.180 9.850 10.030 +0.060 BOMBARDIER INC. CL. B SV BBD.B 3521 1.990 1.970 1.990 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 5 27.800 27.670 27.800 +0.070 COTT CORP BCB 27 19.490 18.680 19.350 +0.600 BCE INC. BCE 317 62.720 62.470 62.600 +0.020 BLACK DIAMOND GROUP LIMITED BDI 20 5.010 4.900 5.010 +0.130 BIRD CONSTRUCTION INC. BDT 37 13.210 13.200 13.200 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 55.960 54.740 55.390 +0.130 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 33 40.760 40.230 40.600 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 60.460 59.650 59.900 -0.340 BIRCHCLIFF ENERGY LTD. BIR 269 8.900 8.660 8.850 +0.170 BLACK IRON INC. BKI 510 0.040 0.040 0.040 -0.005 BALLARD POWER SYSTEMS INC BLD 8 2.760 2.710 2.740 +0.100 BORALEX INC. BLX 12 19.780 19.680 19.760 +0.210 BANK OF MONTREAL BMO 458 84.390 83.290 83.970 0.000 BONTERRA ENERGY CORP. BNE 4 24.140 23.880 24.140 +0.560 BANKERS PETROLEUM LTD. BNK 1719 1.980 1.950 1.970 -0.020 BONAVISTA ENERGY CORPORATION BNP 157 3.390 3.270 3.370 +0.070 BANK OF NOVA SCOTIA BNS 480 66.490 65.620 66.400 +0.110 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.840 26.840 26.840 +0.040 AIRBOSS AMERICA J BOS 1 14.320 14.320 14.320 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.990 20.990 20.990 +0.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 236 17.750 17.750 17.750 +0.910 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 31.300 31.230 31.270 +0.150 BRAZIL RESOURCES INC. BRI 2 2.810 2.800 2.800 -0.060 BTB REIT BTB.UN 11 4.610 4.590 4.600 0.000 BAYTEX ENERGY CORP. BTE 935 6.190 5.790 5.810 -0.410 B2GOLD CORP. BTO 939 3.980 3.850 3.950 +0.020 BELLATRIX EXPLORATION LTD BXE 14 1.130 1.110 1.110 -0.030 BOYD GROUP INCOME FUND BYD.UN 9 78.450 75.960 75.960 -1.640 CAE INC CAE 169 17.290 17.200 17.240 +0.040 CANAM GROUP INC. CAM 26 10.590 10.520 10.560 -0.060 CDN APARTMENT UN CAR.UN 123 32.440 32.030 32.310 +0.200 CASCADES INC CAS 2 9.770 9.750 9.750 +0.020 COGECO COMMUNICATIONS INC. CCA 101 64.280 63.880 64.130 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 8 233.910 230.120 233.470 +0.670 CANARC RES J CCM 50 0.085 0.085 0.085 +0.015 CAMECO CORP CCO 462 13.670 12.360 12.480 -1.540 CENTAMIN PLC. CEE 187 2.830 2.810 2.830 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 19.430 18.850 18.850 +0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 119 3.620 3.430 3.440 -0.090 CANACCORD GENUITY GROUP INC. CF 14 4.760 4.700 4.710 -0.040 CANFOR CORP CFP 68 15.730 15.540 15.610 -0.080 CALFRAC WELL SERVICES LTD. CFW 144 2.930 2.760 2.870 -0.040 CENTERRA GOLD INC. CG 2121 7.660 7.370 7.480 -0.110 CENTERRA GOLD INC. SUBS RECPTS CG.R 2000 7.540 7.540 7.540 +0.790 CANOPY GROWTH CORPORATION CGC 55 3.150 3.020 3.120 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.460 2.460 2.460 -0.020 CINEPLEX INC. CGX 9 50.900 50.610 50.660 -0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.240 18.030 18.150 +0.310 CHOICE PROPERTIES REIT CHP.UN 6 14.400 14.260 14.300 +0.010 CHORUS AVIATION INC. CHR 10 6.090 6.090 6.090 -0.010 CI FINANCIAL CORP. CIX 181 27.340 26.950 27.160 -0.280 CARDINAL ENERGY LTD. CJ 31 9.000 8.860 8.860 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 12.800 12.720 12.770 +0.100 CELESTICA INC SV CLS 18 14.940 14.750 14.790 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 99.630 98.600 99.170 -0.050 COMPUTER MODELLING GROUP LTD CMG 11 10.120 10.000 10.010 -0.080 CANACOL ENERGY LTD CNE 51 4.040 3.970 4.010 +0.050 CONTINENTAL GOLD INC. CNL 36 3.810 3.670 3.760 +0.040 CDN NATURAL RES CNQ 256 39.460 39.090 39.240 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 627 84.520 83.640 83.640 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 15 195.190 192.870 194.930 +1.940 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 12.710 12.700 12.700 -0.020 CRESCENT POINT ENERGY CORP. CPG 527 19.100 18.830 19.010 +0.100 CAPITAL POWER CORPORATION CPX 56 20.770 20.380 20.760 +0.330 CREW ENERGY INC CR 72 5.450 5.350 5.440 +0.120 CRH MEDICAL CORPORATION CRH 30 5.410 5.250 5.370 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 15.520 15.490 15.510 +0.110 CAPSTONE MINING CORP. CS 35 0.890 0.880 0.890 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 121 15.710 15.500 15.640 +0.110 CONSTELLATION SOFTWARE INC. CSU 57 529.930 523.850 529.400 +7.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 138.420 136.600 137.170 -1.610 CANADIAN UTILITIES LTD. CL.A NV CU 111 40.760 39.550 40.010 +0.770 COMINAR R E UN CUF.UN 317 17.850 17.650 17.840 +0.180 CANEXUS CORPORATION CUS 10 1.270 1.240 1.240 -0.020 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 0.000 CENOVUS ENERGY INC. CVE 842 18.800 17.880 18.660 +1.160 CDN WESTERN BANK CWB 197 25.700 25.220 25.250 -0.420 CONCORDIA INTERNATIONAL CORP. CXR 23 24.120 23.640 23.940 -0.040 CDN ZINC CORP J CZN 5 0.340 0.340 0.340 0.000 DREAM OFFICE REIT D.UN 46 19.010 18.710 18.940 +0.100 DIRECTCASH PAYMENTS INC. DCI 6 13.260 13.160 13.220 +0.210 DOMINION DIAMOND CORPORATION DDC 11 12.360 11.960 12.290 +0.180 DIVIDEND 15 SPLIT CORP DFN 20 10.490 10.490 10.490 +0.070 DETOUR GOLD CORP. DGC 299 33.240 31.330 31.970 -1.210 DH CORPORATION DH 284 34.500 32.850 33.030 -2.100 DHX MEDIA LTD. COMMON VOTING DHX.B 12 7.040 6.990 7.040 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.640 37.440 37.640 +0.150 DREAM INDUSTRIAL REIT DIR.UN 22 8.870 8.750 8.870 +0.110 DENISON MINES CORP DML 5 0.730 0.730 0.730 +0.010 DALRADIAN RESOURCES INC. DNA 177 1.150 1.110 1.120 0.000 DOLLARAMA INC. DOL 78 96.860 95.990 96.630 -0.070 BRP INC. DOO 13 21.520 21.370 21.500 +0.120 DUNDEE PRECIOUS METALS INC. DPM 106 4.110 3.910 4.070 0.000 MEDICAL FACILITIES CORP. DR 3 21.250 20.970 21.190 +0.300 DREAM GLOBAL REIT DRG.UN 16 9.080 8.970 9.060 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.750 5.690 5.750 +0.100 DESCARTES SYS DSG 13 26.320 26.000 26.320 -0.080 ENCANA CORP. ECA 918 10.330 10.060 10.200 +0.120 ENERCARE INC. ECI 11 17.610 17.520 17.600 -0.040 ENDEAVOUR SILVER CORP. EDR 49 6.320 6.140 6.250 0.000 ENDEAVOUR MINING CORPORATION EDV 61 24.120 23.280 23.930 +0.130 ELECTROVAYA INC. EFL 11 3.340 3.310 3.310 0.000 ELEMENT FINANCIAL CORPORATION EFN 243 13.930 13.620 13.830 -0.110 ENERFLEX LTD. EFX 17 11.400 11.200 11.370 +0.110 EXCHANGE INCOME CORPORATION EIF 4 33.580 33.520 33.560 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.840 10.820 10.840 -0.010 ELDORADO GOLD ELD 316 5.750 5.540 5.640 -0.010 EMERA INCORPORATED EMA 160 48.800 48.460 48.590 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 169 20.890 20.710 20.820 +0.090 ENBRIDGE INC ENB 717 51.700 50.950 51.430 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 112 31.970 31.580 31.850 -0.030 ENDO INTERNATIONAL PLC. ENL 8 23.720 23.210 23.700 +3.020 EASTMAIN RES J ER 35 0.630 0.630 0.630 +0.020 ENERPLUS CORPORATION ERF 160 7.720 7.510 7.580 -0.060 ENSIGN ENERGY SERVICES INC. ESI 35 7.210 7.020 7.030 -0.160 ENGHOUSE SYSTEMS LTD. ESL 2 52.900 52.810 52.900 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 17.680 17.680 17.680 +0.100 EXTENDICARE INC. EXE 37 8.190 8.080 8.180 +0.070 FIRST CAPITAL REALTY INC. FCR 37 23.120 22.820 23.120 +0.320 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.600 102.600 102.600 0.000 FISSION URANIUM CORP. FCU 15 0.720 0.720 0.720 -0.010 FIRST MINING FINANCE CORP. FF 50 1.110 1.110 1.110 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 708.500 699.600 707.500 +11.500 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.300 10.300 10.300 +0.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 70 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 1255 11.430 10.910 11.350 +0.940 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.650 29.650 29.650 -0.570 FRANCO-NEVADA CORPORATION FNV 125 99.720 97.670 98.920 -0.190 FIRST MAJESTIC SILVER CORP FR 504 22.260 21.250 21.770 -0.040 CANYON SERVICES GROUP INC. FRC 29 4.840 4.660 4.680 -0.110 FREEHOLD ROYALTIES LTD. FRU 77 11.200 11.120 11.120 0.000 FIRSTSERVICE CORPORATION SV FSV 6 62.500 59.930 62.500 +3.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 14 9.990 9.990 9.990 0.000 FORTIS INC FTS 438 43.350 43.000 43.210 +0.220 FORTIS INC. 5YR PR. SER. G FTS.PR.G 170 17.810 17.810 17.810 -0.600 FINNING INTL FTT 60 21.370 21.150 21.180 +0.160 FORTUNA SILVER MINES INC FVI 45 11.350 11.040 11.290 -0.050 GOLDCORP INC G 2061 24.610 23.110 23.320 -1.540 GOLD BULLION DEV CORP GBB 25 0.110 0.110 0.110 +0.025 GREAT CANADIAN GAMING CORP GC 5 18.820 18.710 18.710 -0.060 GIBSON ENERGY INC. GEI 83 14.830 14.430 14.710 +0.120 GOLDGROUP MINING INC. GGA 50 0.335 0.335 0.335 -0.005 CGI GROUP INC. CL.A SV GIB.A 326 64.470 62.690 64.470 +1.420 GILDAN ACTIVEWEAR INC. GIL 316 38.800 38.320 38.790 +0.270 GOLD JUBILEE CAPITAL CORP. GJB 50 0.155 0.155 0.155 -0.010 GRAPHITE ONE RESOURCES INC GPH 220 0.090 0.090 0.090 0.000 GREAT PANTHER SILVER LIMITED GPR 203 1.900 1.790 1.840 -0.020 GRANITE REIT GRT.UN 11 40.510 40.080 40.500 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.750 17.750 17.750 +0.200 GOLD STANDARD VENTURES CORP. GSV 2 1.960 1.940 1.940 -0.030 GOEASY LTD. GSY 654 GRAN TIERRA ENERGY INC GTE 118 3.590 3.530 3.570 +0.010 KNIGHT THERAPEUTICS INC. GUD 5 8.500 8.450 8.450 +0.020 GUYANA GOLDFIELDS INC GUY 80 8.360 8.080 8.270 -0.060 GREAT-WEST LIFECO INC GWO 66 34.000 33.490 33.810 +0.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 14.400 14.400 14.400 +2.150 GRANITE OIL CORP. GXO 2 7.470 7.470 7.470 -0.120 HYDRO ONE LIMITED H 142 25.990 25.850 25.850 0.000 HUDSON S BAY COMPANY HBC 77 16.810 16.600 16.650 -0.100 HUDBAY MINERALS INC. HBM 654 6.760 6.260 6.670 +0.130 HOME CAPITAL GROUP INC. HCG 515 29.540 28.450 28.800 -2.740 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 9.660 9.550 9.660 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 545 7.320 7.010 7.120 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 424 31.300 29.700 30.700 -0.300 HIGH LINER HLF 6 19.040 18.920 19.040 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 264 14.410 12.600 12.680 -1.650 HORIZON NORTH LOGISTICS HNL 47 1.820 1.720 1.790 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 67 12.300 11.490 12.300 +1.740 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 155 16.230 16.100 16.110 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 6.650 6.580 6.580 -0.330 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.270 8.270 8.270 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 31.190 31.020 31.020 -0.130 H & R REAL EST UN HR.UN 354 23.270 22.970 23.130 -0.090 HARTE GOLD CORP HRT 205 0.255 0.255 0.255 -0.040 HUSKY ENERGY INC. HSE 143 15.510 15.300 15.350 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 34.030 33.700 34.030 +0.120 HORIZONS NYMEX CRUDE OIL ETF HUC 8 10.990 10.990 10.990 -0.740 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 8.270 8.210 8.210 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 28.300 28.240 28.250 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 27.890 27.680 27.890 +0.260 ITHACA ENERGY INC IAE 60 0.900 0.900 0.900 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 43.160 42.940 43.010 +0.140 INTEGRA GOLD CORP. ICG 150 0.830 0.820 0.830 +0.010 INTACT FINANCIAL CORPORATION IFC 113 94.470 93.060 93.510 -0.590 INTERFOR CORPORATION IFP 12 14.130 13.970 14.100 -0.130 IGM FINANCIAL INC. IGM 57 36.590 36.370 36.390 -0.240 IAMGOLD CORP IMG 517 6.690 6.360 6.590 +0.010 IMPERIAL OIL IMO 114 40.510 40.030 40.380 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 17 15.690 15.530 15.690 +0.150 INNVEST REIT TRUST UNIT INN.UN 2 7.040 7.010 7.010 -0.040 INTER PIPELINE LTD. IPL 103 26.950 26.840 26.890 +0.030 THE INTERTAIN GROUP LIMITED IT 197 10.260 10.000 10.260 +0.070 INTACT GOLD CORP. ITG 20 0.070 0.070 0.070 -0.015 INTL TOWER HILL MINE LTD ITH 1 1.440 1.440 1.440 +0.090 INTERTAPE POLYMER ITP 10 21.200 20.890 21.140 +0.160 IVANHOE MINES LTD. IVN 215 1.270 1.200 1.270 +0.080 JUST ENERGY GROUP INC. JE 32 8.210 8.150 8.190 +0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 800 99.490 99.490 99.490 0.000 GREENSPACE BRANDS INC. JTR 4 1.150 1.130 1.130 +0.180 KINROSS GOLD CORP K 1187 6.690 6.440 6.610 +0.030 KLONDEX MINES LTD. KDX 59 5.950 5.830 5.920 +0.050 KELT EXPLORATION LTD. KEL 64 4.370 4.290 4.360 +0.070 KEYERA CORP. KEY 124 37.470 37.180 37.300 -0.160 KIRKLAND LAKE GOLD INC. KGI 181 11.000 10.590 10.930 -0.120 KELSO TECHNOLOGIES INC KLS 1 1.740 1.740 1.740 +0.130 KILLAM APARTMENT REIT UNITS KMP.UN 6 12.940 12.830 12.920 +0.080 CRIUS ENERGY TRUST KWH.UN 26 8.930 8.730 8.780 -0.260 KINAXIS INC. KXS 150 60.870 59.000 60.810 +1.290 LOBLAW COMPANIES LIMITED L 167 73.640 72.530 73.100 -0.430 LAURENTIAN BANK LB 7 48.810 48.460 48.530 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 14.470 14.360 14.470 +0.110 LIQUOR STORES N.A. LTD. LIQ 6 9.370 9.270 9.280 -0.140 LITHIUM X ENERGY CORP. LIX 17 2.030 2.000 2.000 +0.280 INSPIRA FINANCIAL INC. LND 20 0.335 0.335 0.335 +0.045 LINAMAR CORP LNR 180 52.510 51.110 51.270 -2.210 LUCARA DIAMOND CORP LUC 412 4.000 3.880 3.990 +0.160 LUNDIN GOLD INC. LUG 21 5.550 5.430 5.550 +0.060 LUNDIN MINING CORP. LUN 974 5.510 5.320 5.510 +0.210 LEUCROTTA EXPLORATION INC. LXE 1 1.910 1.910 1.910 0.000 MAG SILVER CORP. MAG 17 20.330 19.850 20.300 +0.150 MIDAS GOLD INC. MAX 11 1.020 1.020 1.020 -0.030 MANITOBA TELECOM MBT 52 38.520 38.400 38.410 -0.070 MICROBIX J MBX 15 0.280 0.275 0.275 -0.010 MACDONALD DETTWILER MDA 11 85.040 84.570 84.570 -0.820 MEG ENERGY CORP. MEG 729 5.660 5.380 5.430 -0.270 MANULIFE FIN MFC 1181 18.040 17.840 17.910 -0.110 MAPLE LEAF FOODS MFI 62 30.700 29.300 30.440 +1.100 MAGNA INTERNATIONAL INC. COMMON MG 410 50.990 49.360 49.790 -2.130 GENWORTH MI CANADA INC. MIC 9 34.800 34.420 34.750 +0.230 MCAN MORTGAGE CORPORATION MKP 3 13.970 13.970 13.970 -0.150 MANDALAY RESOURCES CORP MND 1 1.140 1.140 1.140 -0.010 MITEL NETWORKS CORPORATION MNW 3 9.620 9.600 9.600 -0.070 MOUNTAIN PROV J MPV 1 6.390 6.390 6.390 +0.140 MARTINREA INTERNATIONAL INC. MRE 17 8.850 8.680 8.710 -0.160 MORGUARD UN MRT.UN 6 15.720 15.620 15.620 -0.150 METRO INC. MRU 147 47.630 47.110 47.320 +0.050 MORNEAU SHEPELL INC. MSI 7 18.440 18.380 18.440 +0.330 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 4600 MILESTONE APARTMENTS REIT MST.UN 7 20.510 20.300 20.510 +0.310 MULLEN GROUP LTD. MTL 48 15.910 15.690 15.730 -0.170 MCEWEN MINING INC. MUX 112 5.670 5.400 5.590 -0.040 METHANEX CORP MX 47 37.190 36.060 36.710 -1.070 NATIONAL BANK OF CANADA NA 424 45.340 44.710 44.860 -0.190 NEWALTA CORPORATION NAL 21 2.450 2.350 2.430 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 13 4.250 4.190 4.250 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 5 14.220 13.120 13.230 +1.860 NEW FLYER INDUSTIRES INC. NFI 39 42.250 41.300 41.870 +0.570 NOVAGOLD RES INC. NG 16 8.820 8.710 8.740 0.000 NEW GOLD INC. NGD 311 6.470 6.210 6.360 +0.080 NOBILIS HEALTH CORP. NHC 68 3.800 3.610 3.800 +0.230 NORANDA INCOME FUND NIF.UN 10 2.640 2.640 2.640 +0.020 NEWMARKET GOLD INC. NMI 115 4.100 3.910 4.100 +0.180 NEW MILLENIUM IRON CORP. NML 50 0.110 0.110 0.110 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.460 3.460 3.460 -0.090 NORTHLAND POWER INC. NPI 114 24.500 24.320 24.420 +0.070 NEVSUN RES J NSU 90 4.020 3.990 4.020 +0.010 NUVISTA ENERGY LTD. NVA 179 6.200 5.970 6.140 +0.140 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 22.160 22.100 22.100 +0.090 THE NORTH WEST COMPANY INC. NWC 18 30.640 30.160 30.530 -0.020 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 15000 100.600 100.600 100.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 10.100 10.070 10.090 -0.010 NEXGEN ENERGY LTD. NXE 3 2.280 2.260 2.260 -0.020 NYX GAMING GROUP LIMITED NYX 53 1.790 1.770 1.780 -0.020 ONEX CORPORATION SV OCX 14 80.900 80.660 80.900 +0.490 OCEANAGOLD CORP. OGC 522 4.910 4.610 4.660 -0.130 ONEREIT 5.5% 30JUN20 ONR.DB.C 400 100.990 100.990 100.990 0.000 OSISKO GOLD ROYALTIES LTD. OR 30 17.260 16.850 17.200 +0.240 OROCOBRE LIMITED ORL 129 4.160 4.100 4.100 -0.180 NORBORD INC. OSB 12 32.880 32.270 32.270 +0.370 OSISKO MINING INC. OSK 1 2.430 2.430 2.430 +0.040 OPEN TEXT CORP OTC 200 80.070 77.060 78.330 -4.600 PRIMERO MINING CORP. P 46 3.030 2.940 2.960 -0.030 PAN AMERICAN J PAA 23 24.900 24.310 24.700 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 10 56.700 56.320 56.320 +0.040 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.230 10.230 10.230 -0.010 PRECISION DRILLING CORPORATION PD 185 5.810 5.530 5.590 -0.160 PATTERN ENERGY GROUP INC. PEG 1 31.890 31.890 31.890 +1.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 193 36.600 35.920 36.520 +0.500 PREMIER GOLD MINES LTD. PG 90 4.720 4.570 4.680 +0.050 PENGROWTH ENERGY CORPORATION PGF 259 1.970 1.910 1.930 0.000 PHX ENERGY SERVICES CORP. PHX 7 2.740 2.660 2.660 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 18.910 18.830 18.850 -0.010 PARKLAND FUEL CORPORATION PKI 18 23.260 23.050 23.160 -0.060 PILOT GOLD INC. PLG 5 0.710 0.710 0.710 +0.010 PROMETIC LIFE SCIENCES INC. PLI 127 3.080 3.030 3.080 +0.050 POLARIS MATERIALS CORPORATION PLS 1 1.330 1.330 1.330 +0.230 PERPETUAL ENERGY INC. PMT 2 1.950 1.940 1.950 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2364 21.820 20.890 20.950 -1.630 PARAMOUNT RESOURCES LTD. POU 146 12.120 11.850 12.040 +0.130 POWER CORPORATION OF CANADA SV POW 189 28.630 28.300 28.540 +0.170 PEMBINA PIPELINE CORPORATION PPL 255 37.560 37.340 37.430 -0.030 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 59 26.240 26.160 26.160 -0.440 PAINTED PONY PETROLEUM LTD. PPY 117 8.350 8.110 8.160 +0.240 PERFORMANCE SPORTS GROUP LTD PSG 10 4.440 4.280 4.440 +0.080 PASON SYSTEMS INC. PSI 24 17.000 16.870 16.880 -0.110 PRAIRIESKY ROYALTY LTD. PSK 132 25.330 24.930 25.130 +0.200 PLATINUM GROUP METALS LTD. PTM 42 4.320 4.180 4.270 +0.150 PRETIUM RESOURCES INC. PVG 128 15.420 14.640 15.100 +0.210 POWER FINANCIAL CORP. PWF 350 30.350 29.960 30.200 +0.030 PENN WEST PETROLEUM LTD. PWT 273 1.660 1.620 1.630 -0.050 PAREX RESOURCES INC. PXT 109 12.610 12.340 12.420 -0.050 BLACKPEARL RESOURCES INC. PXX 10 1.020 1.010 1.010 0.000 QUEBECOR INC. CL.B SV QBR.B 38 40.310 39.340 39.770 -0.150 RESTAURANT BRANDS INTL INC. QSR 11 58.840 57.670 58.840 +1.100 RITCHIE BROS AUCTIONEERS INC. RBA 16 43.450 43.150 43.390 +0.070 RICHELIEU HARDWARE RCH 5 27.540 27.240 27.270 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 150 57.660 57.170 57.390 -0.460 CDN REAL ESTATE UN REF.UN 58 51.010 50.270 51.010 +0.580 RIOCAN REAL EST UN REI.UN 94 28.960 28.650 28.960 +0.200 RICHMONT MINES RIC 56 13.830 13.530 13.740 +0.060 RMP ENERGY INC. RMP 290 1.100 1.090 1.090 +0.020 TRANSALTA RENEWABLES INC. RNW 32 14.060 13.870 13.890 -0.190 RAGING RIVER EXPLORATION INC. RRX 64 10.300 10.210 10.260 -0.030 ROGERS SUGAR INC. RSI 48 6.000 5.870 6.000 +0.160 RUSSEL METALS RUS 22 23.710 23.480 23.480 -0.010 RESVERLOGIX CORP. RVX 1 1.230 1.230 1.230 +0.050 ROYAL BANK OF CANADA RY 754 79.970 78.940 79.750 +0.360 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.730 26.730 26.730 -0.220 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.790 26.790 26.790 -0.390 SHERRITT INTL RV S 30 0.890 0.890 0.890 +0.020 SAPUTO INC. SAP 43 39.760 39.420 39.750 +0.210 SHAWCOR LTD SCL 11 29.740 29.460 29.670 +0.520 SEABRIDGE GOLD INC. SEA 27 17.160 16.450 16.730 -0.250 SECURE ENERGY SERVICES INC. SES 284 8.160 7.870 7.920 +0.130 SURGE ENERGY INC. SGY 64 2.250 2.230 2.250 +0.010 SHOPIFY INC. SH 15 45.180 44.270 45.180 +0.930 SIENNA SENIOR LIVING INC. SIA 4 17.490 17.410 17.480 +0.030 SPROTT INC SII 43 2.550 2.540 2.550 +0.050 STELLA JONES INC SJ 17 47.580 46.890 46.950 -1.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 26.540 26.270 26.530 +0.170 SUN LIFE FINANCIAL INC. SLF 83 43.400 43.050 43.250 +0.030 SILVER WHEATON CORP. SLW 247 35.990 34.970 35.660 +0.130 SEMAFO J SMF 338 6.700 6.440 6.550 -0.050 SNC-LAVALIN SV SNC 30 56.190 55.140 56.080 +0.960 SLATE OFFICE REIT SOT.UN 2 8.190 8.190 8.190 +0.050 SUNOPTA INC. SOY 2 7.230 7.090 7.230 -0.030 SUPERIOR PLUS CORP. SPB 43 11.430 11.240 11.280 -0.150 SPARTAN ENERGY CORP. SPE 168 3.230 3.170 3.210 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.070 14.070 14.070 +0.170 SMART REIT SRU.UN 32 38.140 37.820 38.080 +0.230 SANDSTORM GOLD LTD. SSL 34 7.150 6.930 7.140 +0.090 SILVER STANDARD RES INC. SSO 385 18.050 17.500 17.840 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 13 6.960 6.880 6.880 -0.010 STANTEC INC STN 10 34.000 33.360 33.920 +0.230 SUNCOR ENERGY INC. SU 1220 35.200 34.610 35.170 +0.530 SANDVINE CORPORATION SVC 122 3.240 3.170 3.230 -0.070 SILVERCORP METALS INC. SVM 176 3.940 3.820 3.850 +0.010 SIERRA WIRELESS SW 20 23.740 23.300 23.720 -0.130 STORNOWAY DIAMOND CORP. SWY 12 1.100 1.100 1.100 -0.020 TELUS CORPORATION T 318 43.970 43.670 43.840 -0.020 TRANSALTA CORPORATION TA 102 6.260 6.170 6.220 -0.030 TWIN BUTTE ENERGY LTD. TBE 10 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 3230 20.340 19.410 20.170 +1.190 TRANSCONTINENTAL INC. CL A SV TCL.A 46 19.280 18.760 19.240 +0.530 TRICON CAPITAL GROUP INC. TCN 34 9.530 9.420 9.470 -0.060 TRICAN WELL TCW 77 1.950 1.910 1.920 0.000 TORONTO-DOMINION BANK TD 473 57.260 56.710 57.000 -0.050 TRINIDAD DRILLING LTD. TDG 93 2.270 2.210 2.220 +0.020 TRILOGY ENERGY CORP. TET 70 5.570 5.440 5.510 +0.080 TRANSFORCE INC. TFI 33 25.450 25.120 25.190 -0.070 TERANGA GOLD CORPORATION TGZ 79 1.100 1.060 1.080 +0.010 THERATECHNOLOGIES TH 1 2.620 2.620 2.620 -0.020 TAHOE RESOURCES INC. THO 127 19.900 19.420 19.680 -0.130 TOROMONT IND TIH 22 39.700 39.370 39.580 +0.410 TITAN MEDICAL INC. G WTS. TMD.WT.G 30 0.230 0.230 0.230 TIMMINS GOLD CORP TMM 5 0.660 0.660 0.660 0.000 TMAC RESOURCES INC. TMR 3 15.680 15.460 15.460 +0.150 TORC OIL & GAS LTD. TOG 80 7.020 6.930 6.970 +0.010 TSO3 INC TOS 47 3.740 3.670 3.680 -0.050 TOURMALINE OIL CORP. TOU 123 32.930 32.360 32.790 +0.420 THOMSON REUTERS CORP. TRI 179 56.170 55.540 55.680 -1.480 TRANSCANADA CORPORATION TRP 724 60.670 59.560 60.360 +0.840 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 51 26.590 26.550 26.590 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 69 4.700 4.620 4.680 +0.030 TREVALI MINING CORPORATION TV 20 0.870 0.860 0.860 0.000 TAMARACK VALLEY ENERGY LTD. TVE 11 3.390 3.310 3.390 +0.070 TOREX GOLD RESOURCES INC. TXG 288 26.770 25.980 26.560 -0.070 URANIUM PARTICIPATION CORP. U 11 4.040 4.010 4.020 0.000 DOMTAR CORPORATION UFS 22 52.500 51.950 52.040 -0.640 UNI SELECT INC UNS 69 32.590 31.730 32.490 -1.460 AMERICAS SILVER CORPORATION USA 20 0.390 0.390 0.390 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.160 29.160 29.160 +0.160 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 19 34.130 33.960 34.130 +0.030 VERMILION ENERGY INC. VET 135 43.500 43.010 43.230 +0.310 VISTA GOLD CORP VGZ 6 2.220 2.150 2.150 +0.500 SEVEN GENERATIONS ENERGY LTD. VII 144 27.130 26.860 27.030 +0.110 SEVEN GENERATIONS ENERGY LTD. SUBS RCPTS VII.R 36 27.230 26.840 26.930 +0.600 VALENER INC. VNR 3 22.370 22.310 22.310 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 42 30.680 30.200 30.440 -0.550 VERESEN INC. VSN 134 10.920 10.760 10.910 +0.200 VENDETTA MINING CORP. VTT 450 0.090 0.090 0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.400 25.180 25.400 0.000 WASTE CONNECTIONS INC. WCN 59 97.880 97.160 97.660 +0.140 WHITECAP RESOURCES INC. WCP 357 9.530 9.300 9.320 -0.070 WESDOME GOLD MINES LTD. WDO 63 2.000 1.950 1.950 -0.030 WESTERN FOREST PRODUCTS INC. WEF 48 2.170 2.140 2.170 +0.020 WEST FRASER TIMBER WFT 155 45.980 44.940 45.230 -0.850 WI-LAN INC WIN 97 2.990 2.810 2.830 -0.540 WPT INDUSTRIAL REIT USD WIR.U 5 11.060 11.060 11.060 +0.010 WESTJET AIRLINES LTD. WJA 153 23.060 22.820 22.890 0.000 WAJAX CORP WJX 4 14.200 14.190 14.190 -0.060 GEORGE WESTON LIMITED WN 71 117.650 116.570 116.630 -0.630 WINPAK LTD WPK 8 45.020 44.100 44.730 -0.220 WESTPORT FUEL SYSTEMS INC. WPT 5 1.750 1.750 1.750 -0.050 WSP GLOBAL INC. WSP 100 40.250 39.630 39.670 -0.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 18.570 18.420 18.570 +0.240 TMX GROUP LIMITED X 6 57.340 57.130 57.250 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.410 32.410 32.410 +0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.760 21.730 21.760 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 140 11.870 11.770 11.870 +0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 36 31.340 31.100 31.270 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 516 17.050 16.590 16.830 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 23.120 23.040 23.100 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 555 21.380 21.270 21.340 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 17.140 17.060 17.130 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 12 24.850 24.850 24.850 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.350 53.350 53.350 -0.140 EXCO TECH XTC 10 12.980 12.890 12.890 +0.200 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.600 35.520 35.600 -0.010 YELLOW PAGES LIMITED Y 5 19.050 19.050 19.050 -0.310 YAMANA GOLD INC YRI 1245 7.860 7.560 7.730 -0.030 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.470 19.460 19.460 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.730 7.730 7.730 +0.970 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 27.040 27.000 27.040 +0.070 Trades: 36,751 Total Volume: 9,641,471 Total Value: $159,689,518 Advanced: 249 Declined: 182 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.