Pure Trading Daily Market Summary August 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 237 5.520 5.400 5.500 +0.050 ADVANTAGE OIL & GAS LTD. AAV 152 8.200 8.020 8.200 -0.080 BARRICK GOLD CORPORATION ABX 2267 29.970 29.050 29.740 +1.230 AIR CANADA AC 737 8.980 8.760 8.810 -0.160 ATCO LTD. CL.I NV ACO.X 31 49.240 48.930 49.200 -0.010 AUTOCANADA INC. ACQ 21 21.640 20.740 20.860 -0.210 AGELLAN COMMERCIAL REIT ACR.UN 10 10.110 10.110 10.110 -0.070 ALARIS ROYALTY CORP AD 60 23.680 23.010 23.160 -0.090 AGNICO EAGLE MINES LIMITED AEM 235 78.170 76.210 77.790 +1.910 AG GROWTH INTERNATIONAL INC. AFN 7 41.720 41.460 41.460 -0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 5.070 5.020 5.040 -0.050 ALAMOS GOLD INC. A AGI 173 12.670 12.280 12.280 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 12 33.220 31.910 33.210 +1.490 AGRIUM INC AGU 151 118.930 117.860 118.780 +0.210 ALTUS GROUP LIMITED AIF 2 23.330 23.200 23.200 +0.200 AIMIA INC. AIM 30 8.550 8.450 8.480 -0.120 ASANKO GOLD INC. AKG 293 5.840 5.700 5.710 +0.030 ALTAGAS LTD. ALA 175 32.990 32.580 32.940 -0.300 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 200 19.730 19.730 19.730 +0.180 AURICO METALS INC. AMI 2000 1.130 1.130 1.130 0.000 ALMADEN MINERALS LTD. AMM 5 2.000 2.000 2.000 +0.060 AFRICA OIL CORP AOI 9 1.790 1.760 1.790 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 39.620 39.100 39.390 -0.190 APHRIA INC. APH 4 2.280 2.260 2.280 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 145 12.210 12.130 12.170 -0.040 ARGONAUT GOLD INC. AR 256 3.820 3.680 3.770 +0.200 AECON GROUP INC ARE 27 17.500 17.110 17.110 -0.290 ARC RESOURCES LTD. ARX 160 22.820 22.020 22.200 -0.770 ALACER GOLD CORP. ASR 141 3.500 3.370 3.440 +0.120 ATS AUTOMATION ATA 19 9.940 9.680 9.770 -0.210 ATAC RESOURCES LTD ATC 55 0.950 0.940 0.940 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 132 58.730 57.430 58.620 -0.480 ATHABASCA OIL CORPORATION ATH 841 1.240 1.200 1.210 -0.020 ATLANTIC POWER CORP. ATP 4 3.250 3.240 3.240 -0.040 ARGENTEX MINING CORP ATX 35 0.115 0.115 0.115 +0.020 AURYN RESOURCES INC. AUG 4 4.040 4.040 4.040 +0.140 GOLDEN MINERALS COMPANY AUM 1 1.390 1.390 1.390 +0.090 AVIGILON CORPORATION AVO 4 13.410 13.200 13.200 -0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 35.550 35.520 35.520 +2.310 ARTIS REIT AX.UN 58 13.650 13.460 13.510 -0.130 ALEXCO RESOURCE CORP. AXR 8 2.770 2.700 2.700 +0.180 AMAYA INC. AYA 7 20.160 19.600 19.600 -0.260 BADGER DAYLIGHTING LTD. BAD 6 20.500 20.400 20.500 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 337 45.050 44.070 44.070 -1.060 BALMORAL RESOURCES LTD. BAR 100 1.000 1.000 1.000 +0.180 BLACKBERRY LIMITED BB 479 10.320 10.000 10.100 +0.190 BOMBARDIER INC. CL. A MV BBD.A 1 2.200 2.200 2.200 -0.180 BOMBARDIER INC. CL. B SV BBD.B 6271 1.980 1.920 1.960 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 5 27.800 27.120 27.120 -0.740 COTT CORP BCB 29 19.530 18.880 19.390 -0.070 BCE INC. BCE 489 62.800 62.030 62.200 -0.340 BCE SER AE 1ST PREF. BCE.PR.E 350 13.990 13.990 13.990 -0.140 BEAR CREEK MINING CORP BCM 20 3.120 3.120 3.120 -0.240 BLACK DIAMOND GROUP LIMITED BDI 9 5.120 5.040 5.100 +0.010 BIRD CONSTRUCTION INC. BDT 2 13.230 13.220 13.220 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 56.930 55.630 56.430 +0.430 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 6 24.910 24.860 24.910 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 54 41.010 40.210 40.980 +0.360 BAYHORSE SILVER INC. BHS 70 0.160 0.160 0.160 +0.085 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 60 25.350 25.350 25.350 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 61.190 60.250 61.170 -0.250 BIRCHCLIFF ENERGY LTD. BIR 379 9.640 9.090 9.270 -0.150 BORALEX INC. BLX 12 19.990 19.820 19.990 +0.010 BANK OF MONTREAL BMO 532 83.440 82.380 82.650 -1.120 BONTERRA ENERGY CORP. BNE 11 24.840 23.940 23.940 -0.490 BANKERS PETROLEUM LTD. BNK 606 1.990 1.970 1.990 -0.020 BONAVISTA ENERGY CORPORATION BNP 201 3.540 3.430 3.530 +0.010 BANK OF NOVA SCOTIA BNS 571 65.760 65.200 65.670 -0.620 AMERICAS PETROGAS INC. BOE 50 0.220 0.220 0.220 +0.050 AIRBOSS AMERICA J BOS 3 14.140 14.010 14.010 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.700 20.700 20.700 -0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 31.930 31.660 31.920 -0.020 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 300 14.390 14.390 14.390 +0.630 BTB REIT BTB.UN 5 4.600 4.590 4.590 -0.030 BAYTEX ENERGY CORP. BTE 1287 5.950 5.520 5.710 -0.410 B2GOLD CORP. BTO 785 4.270 4.200 4.230 +0.130 BRAVADA GOLD CORPORATION BVA 20 0.335 0.335 0.335 +0.035 BELLATRIX EXPLORATION LTD BXE 73 1.110 1.060 1.070 -0.040 BOYD GROUP INCOME FUND BYD.UN 8 76.990 75.590 75.590 -0.640 CAE INC CAE 420 17.450 17.280 17.380 -0.030 CANAM GROUP INC. CAM 26 10.390 10.220 10.390 -0.080 CDN APARTMENT UN CAR.UN 97 32.650 32.150 32.370 -0.250 CASCADES INC CAS 16 9.690 9.430 9.650 -0.100 COGECO COMMUNICATIONS INC. CCA 36 64.320 62.990 63.110 -1.180 CCL INDUSTRIES INC. CL. B NV CCL.B 10 234.830 230.600 232.340 -1.660 CAMECO CORP CCO 286 12.470 12.140 12.400 -0.070 CORDOBA MINERALS CORP. CDB 95 0.950 0.900 0.950 +0.350 CARDERO RESOURCE CORP. CDU 30 0.135 0.135 0.135 -0.065 CENTAMIN PLC. CEE 38 2.970 2.930 2.930 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 231 3.750 3.500 3.570 +0.050 CANACCORD GENUITY GROUP INC. CF 35 4.680 4.520 4.610 -0.120 CANFOR CORP CFP 147 16.160 15.510 15.710 +0.230 CALFRAC WELL SERVICES LTD. CFW 158 2.910 2.640 2.730 -0.230 CENTERRA GOLD INC. CG 151 8.050 7.810 8.000 +0.290 CANOPY GROWTH CORPORATION CGC 15 3.280 3.220 3.280 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 2.520 2.460 2.490 -0.010 CINEPLEX INC. CGX 64 50.880 50.150 50.160 -0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 18.000 18.000 18.000 -0.190 CHOICE PROPERTIES REIT CHP.UN 5 14.240 14.160 14.200 -0.240 CHORUS AVIATION INC. CHR 11 6.090 6.050 6.050 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 55.050 54.120 54.990 +1.150 CI FINANCIAL CORP. CIX 173 26.830 26.070 26.100 -0.550 CARDINAL ENERGY LTD. CJ 74 9.030 8.720 8.720 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 12.940 12.720 12.740 -0.150 CHESAPEAKE GOLD CORP CKG 5 5.310 5.310 5.310 +0.410 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.630 14.630 14.630 +0.340 CELESTICA INC SV CLS 25 14.710 14.360 14.520 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 458 98.780 97.440 97.570 -1.650 COMPUTER MODELLING GROUP LTD CMG 4 10.040 9.990 10.030 +0.150 CARMANAH TECHNOLOGIES CORP. CMH 2 4.060 4.060 4.060 -0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 57 4.050 3.990 4.040 +0.070 CONTINENTAL GOLD INC. CNL 88 3.960 3.680 3.750 -0.150 CDN NATURAL RES CNQ 519 39.310 38.370 38.790 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 587 83.900 80.790 80.930 -1.590 CANADIAN PACIFIC RAILWAY LIMITED CP 24 195.250 191.170 191.930 -3.770 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 188 12.760 12.730 12.760 +0.010 CRESCENT POINT ENERGY CORP. CPG 800 18.950 18.500 18.800 -0.290 CAPITAL POWER CORPORATION CPX 126 21.180 20.940 21.160 +0.110 CREW ENERGY INC CR 66 5.600 5.450 5.530 0.000 CRH MEDICAL CORPORATION CRH 18 5.090 4.960 5.040 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 15.680 15.580 15.670 -0.070 CT REIT CRT.UN 1 15.050 15.050 15.050 -0.180 CAPSTONE MINING CORP. CS 65 0.870 0.860 0.870 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 155 15.860 15.620 15.720 -0.170 CONSTELLATION SOFTWARE INC. CSU 72 535.040 523.000 527.400 -2.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 135.820 133.920 135.030 -2.160 CANADIAN UTILITIES LTD. CL.A NV CU 86 40.290 39.760 40.000 -0.190 COMINAR R E UN CUF.UN 152 17.870 17.680 17.820 -0.060 CANEXUS CORPORATION CUS 11 1.300 1.250 1.270 -0.010 CENOVUS ENERGY INC. CVE 452 18.170 17.680 17.920 -0.770 CDN WESTERN BANK CWB 191 24.930 24.350 24.510 -0.760 CONCORDIA INTERNATIONAL CORP. CXR 22 21.000 19.030 19.490 -3.340 CDN ZINC CORP J CZN 5 0.355 0.355 0.355 -0.005 DREAM OFFICE REIT D.UN 58 18.960 18.770 18.860 -0.090 DOMINION DIAMOND CORPORATION DDC 45 12.270 11.960 11.990 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 20 6.260 6.160 6.160 -0.020 DETOUR GOLD CORP. DGC 243 35.100 33.920 34.280 +0.110 DH CORPORATION DH 64 31.970 31.190 31.200 -1.050 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.130 7.010 7.070 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 38 38.000 37.780 37.930 +0.360 DREAM INDUSTRIAL REIT DIR.UN 7 8.920 8.890 8.920 +0.070 DAJIN RESOURCES CORP DJI 50 0.190 0.190 0.190 +0.005 DALRADIAN RESOURCES INC. DNA 35 1.160 1.150 1.160 0.000 DOLLARAMA INC. DOL 91 96.110 95.300 95.960 -0.510 BRP INC. DOO 26 21.330 21.010 21.090 -0.240 DUNDEE PRECIOUS METALS INC. DPM 60 4.080 3.940 4.000 +0.070 MEDICAL FACILITIES CORP. DR 24 22.170 21.720 22.020 +0.420 DREAM GLOBAL REIT DRG.UN 7 9.050 9.010 9.050 -0.030 DREAM UNLIMITED CORP. DRM 17 8.500 8.500 8.500 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 5.760 5.760 5.760 +0.010 DESCARTES SYS DSG 22 26.380 26.280 26.330 -0.040 DRAGONWAVE INC. DWI 1 4.910 4.910 4.910 -1.380 ENCANA CORP. ECA 2570 10.330 10.020 10.230 -0.270 ENERCARE INC. ECI 25 17.430 17.320 17.360 -0.240 ENDEAVOUR SILVER CORP. EDR 57 6.790 6.650 6.700 +0.360 SPECTRAL MEDICAL INC. EDT 20 1.160 1.160 1.160 +0.060 ENDEAVOUR MINING CORPORATION EDV 45 26.200 23.970 24.050 -1.380 ELECTROVAYA INC. EFL 3 3.040 2.980 2.980 -0.310 ELEMENT FINANCIAL CORPORATION EFN 187 14.020 13.700 13.970 -0.040 ENERFLEX LTD. EFX 13 11.420 10.990 10.990 -0.450 EXCHANGE INCOME CORPORATION EIF 7 34.060 33.300 33.320 -0.320 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.850 10.830 10.830 -0.010 ELDORADO GOLD ELD 850 5.560 5.400 5.420 +0.070 EMERA INCORPORATED EMA 369 49.180 48.270 49.180 +0.450 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.350 26.350 26.350 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 92 21.010 20.800 20.900 +0.140 ENBRIDGE INC ENB 997 53.470 52.610 52.950 -0.790 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 135 32.520 32.020 32.430 0.000 EASTMAIN RES J ER 140 0.650 0.650 0.650 +0.020 ENERPLUS CORPORATION ERF 310 7.800 7.520 7.680 -0.110 ENSIGN ENERGY SERVICES INC. ESI 59 7.190 6.800 6.940 -0.300 ENGHOUSE SYSTEMS LTD. ESL 3 53.520 53.500 53.500 +0.200 EXTENDICARE INC. EXE 21 8.110 8.050 8.100 -0.110 EXCELLON RESOURCES INC EXN 8 1.320 1.320 1.320 +0.240 FIRST CAPITAL REALTY INC. FCR 65 23.230 23.070 23.210 -0.010 FISSION URANIUM CORP. FCU 195 0.710 0.700 0.700 -0.020 FIRST MINING FINANCE CORP. FF 7 1.240 1.190 1.190 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 712.000 699.510 704.290 +2.370 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 10.250 10.200 10.200 +0.090 FIRST QUANTUM J FM 436 11.410 11.220 11.270 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.890 29.890 29.890 +0.240 FRANCO-NEVADA CORPORATION FNV 251 104.160 102.330 102.990 +2.410 FIRST MAJESTIC SILVER CORP FR 639 24.380 23.030 23.630 +0.990 CANYON SERVICES GROUP INC. FRC 22 4.860 4.660 4.760 -0.080 FREEHOLD ROYALTIES LTD. FRU 25 10.940 10.720 10.730 -0.430 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.600 19.600 19.600 -0.050 FIRSTSERVICE CORPORATION SV FSV 17 67.090 65.010 66.520 +2.250 FIERA CAPITAL CORPORATION FSZ 19 12.740 12.740 12.740 +0.200 FORTIS INC FTS 1062 43.320 42.430 42.920 -0.290 FINNING INTL FTT 75 21.200 20.860 20.990 -0.140 FORTUNA SILVER MINES INC FVI 121 12.650 11.920 12.000 +0.620 GOLDCORP INC G 1038 23.840 23.570 23.710 +0.340 GREAT CANADIAN GAMING CORP GC 7 18.850 18.590 18.850 +0.200 GRAN COLOMBIA GOLD CORP. GCM 25 0.140 0.140 0.140 +0.005 GIBSON ENERGY INC. GEI 52 14.930 14.660 14.670 -0.220 GOLDGROUP MINING INC. GGA 10 0.330 0.330 0.330 -0.005 CGI GROUP INC. CL.A SV GIB.A 218 64.200 63.410 63.810 +0.380 GILDAN ACTIVEWEAR INC. GIL 251 38.280 38.040 38.140 -0.160 GREAT PANTHER SILVER LIMITED GPR 181 2.010 1.940 1.970 +0.060 BSM TECHNOLGIES INC GPS 47 1.100 1.100 1.100 0.000 GOLDEN QUEEN MNG J GQM 63 1.350 1.350 1.350 -0.020 GRANITE REIT GRT.UN 5 40.890 40.410 40.890 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.580 17.520 17.520 -0.050 GOLDEN STAR GSC 19 1.050 1.010 1.010 -0.090 GRAN TIERRA ENERGY INC GTE 230 3.580 3.530 3.580 -0.050 KNIGHT THERAPEUTICS INC. GUD 9 8.490 8.370 8.450 -0.030 GUYANA GOLDFIELDS INC GUY 113 8.710 8.380 8.620 +0.220 GREAT-WEST LIFECO INC GWO 77 33.940 33.440 33.650 -0.250 GRANITE OIL CORP. GXO 1 7.050 7.050 7.050 -0.110 GOVIEX URANIUM INC. GXU 5 0.155 0.155 0.155 0.000 HYDRO ONE LIMITED H 190 26.020 25.870 26.000 +0.100 HUDSON S BAY COMPANY HBC 87 16.450 15.850 15.910 -0.490 HUDBAY MINERALS INC. HBM 1460 6.420 6.270 6.340 -0.180 HOME CAPITAL GROUP INC. HCG 102 27.890 27.030 27.680 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 9.550 9.370 9.370 -0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 333 6.580 6.420 6.470 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 230 33.900 32.950 33.640 +1.880 HIGH LINER HLF 17 20.020 19.770 19.780 -0.150 MAINSTREET HEALTH INVEST INC. USD HLP.U 16 11.090 10.860 10.860 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 47 13.720 13.560 13.720 +1.040 HORIZON NORTH LOGISTICS HNL 30 1.960 1.840 1.860 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 92 11.420 11.150 11.180 -1.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 107 17.400 17.000 17.400 +0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 193 6.480 6.020 6.090 -0.600 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 31.510 31.050 31.270 -0.040 H & R REAL EST UN HR.UN 252 23.360 23.050 23.360 +0.060 HUSKY ENERGY INC. HSE 244 15.330 15.050 15.190 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 33.650 33.280 33.500 -0.660 HORIZONS NYMEX CRUDE OIL ETF HUC 11 10.570 10.570 10.570 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 8.420 8.290 8.360 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 28.180 28.180 28.180 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 27.680 27.260 27.380 -0.470 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 42.150 42.010 42.110 -0.330 INTACT FINANCIAL CORPORATION IFC 70 94.260 93.580 93.960 +0.260 INTERFOR CORPORATION IFP 46 15.240 14.630 15.160 +0.650 IGM FINANCIAL INC. IGM 69 36.430 36.290 36.410 +0.130 INTERRENT REIT IIP.UN 16 8.310 8.280 8.280 +0.130 IAMGOLD CORP IMG 357 7.030 6.900 6.960 +0.220 IMPERIAL OIL IMO 223 39.710 38.420 38.820 -1.310 INNERGEX RENEWABLE ENERGY INC. INE 35 15.640 15.100 15.290 -0.340 INNVEST REIT TRUST UNIT INN.UN 73 7.030 7.000 7.000 -0.010 INTER PIPELINE LTD. IPL 121 27.120 26.710 27.020 -0.260 IMPACT SILVER CORP IPT 43 1.140 1.100 1.140 +0.140 THE INTERTAIN GROUP LIMITED IT 80 10.580 10.350 10.560 +0.210 INTERTAPE POLYMER ITP 76 21.070 20.660 20.790 -0.240 IVANHOE MINES LTD. IVN 454 1.550 1.420 1.430 -0.020 JUST ENERGY GROUP INC. JE 34 8.030 7.840 7.880 -0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 99.580 99.580 99.580 +0.040 KINROSS GOLD CORP K 1134 7.230 6.790 7.230 +0.480 KLONDEX MINES LTD. KDX 73 6.530 6.300 6.300 +0.150 KELT EXPLORATION LTD. KEL 138 4.470 4.400 4.440 -0.030 KEYERA CORP. KEY 120 37.910 37.270 37.800 +0.310 KIRKLAND LAKE GOLD INC. KGI 297 11.480 11.150 11.200 +0.060 KIVALLIQ ENERGY CORP KIV 34000 0.085 0.075 0.085 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 19 13.120 13.030 13.100 +0.050 CRIUS ENERGY TRUST KWH.UN 8 8.960 8.870 8.870 -0.070 KINAXIS INC. KXS 2 62.030 62.020 62.030 +0.100 LOBLAW COMPANIES LIMITED L 156 73.030 72.400 72.830 +0.060 LITHIUM AMERICAS CORP. LAC 405 0.960 0.960 0.960 +0.010 LAURENTIAN BANK LB 32 48.400 47.840 48.100 -0.310 AMERICAN LITHIUM CORP. LI 30 0.680 0.680 0.680 -0.550 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 14.870 14.430 14.480 -0.520 LUMENPULSE INC. LMP 1 17.180 17.180 17.180 +0.590 LINAMAR CORP LNR 63 51.540 50.040 50.160 -1.700 TOMAGOLD CORPORATION LOT 13500 0.150 0.150 0.150 +0.030 LUCARA DIAMOND CORP LUC 1796 4.290 4.030 4.290 +0.260 LUNDIN GOLD INC. LUG 124 5.780 5.700 5.780 +0.170 LUNDIN MINING CORP. LUN 649 5.540 5.440 5.510 +0.040 LEVON RES LTD LVN 30 0.495 0.475 0.495 +0.335 MAG SILVER CORP. MAG 74 21.840 21.250 21.270 +0.750 MIDAS GOLD INC. MAX 37 1.150 1.110 1.110 +0.040 MEADOW BAY GOLD CORP. MAY 420 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 62 38.680 38.270 38.520 +0.010 MACDONALD DETTWILER MDA 23 86.350 85.150 85.270 -0.420 MEG ENERGY CORP. MEG 297 5.500 5.140 5.200 -0.320 MAINSTREET EQ J MEQ 2 34.250 34.250 34.250 -1.310 MANULIFE FIN MFC 1782 17.790 17.480 17.610 -0.190 MAPLE LEAF FOODS MFI 88 29.860 29.360 29.660 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 48 49.410 48.320 48.890 -1.490 GENWORTH MI CANADA INC. MIC 15 34.660 33.750 33.790 -1.030 MANDALAY RESOURCES CORP MND 78 1.170 1.150 1.160 +0.020 MITEL NETWORKS CORPORATION MNW 4 9.600 9.490 9.490 -0.070 MELCOR DEV MRD 5 14.400 14.400 14.400 -0.090 MARTINREA INTERNATIONAL INC. MRE 16 8.600 8.500 8.500 -0.200 MILLROCK RESOURES INC MRO 5 0.520 0.520 0.520 +0.325 MORGUARD UN MRT.UN 8 15.920 15.650 15.920 +0.300 METRO INC. MRU 123 47.940 47.070 47.510 +0.060 MILESTONE APARTMENTS REIT MST.UN 19 20.930 20.670 20.820 -0.120 MINCO SILVER CORP. MSV 221 1.950 1.900 1.920 +0.200 METTRUM HEALTH CORP. MT 135 2.710 2.530 2.710 +0.140 MULLEN GROUP LTD. MTL 55 15.780 15.330 15.600 -0.100 MCEWEN MINING INC. MUX 115 6.010 5.910 5.910 +0.120 METHANEX CORP MX 24 36.290 35.290 35.380 -1.120 NATIONAL BANK OF CANADA NA 495 44.540 44.060 44.130 -0.590 NEWALTA CORPORATION NAL 20 2.490 2.410 2.470 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 5 4.390 4.320 4.330 -0.010 NEWCASTLE GOLD LTD. NCA 100 0.910 0.910 0.910 +0.100 NOVADAQ TECHNOLOGIES INC. NDQ 1 13.800 13.800 13.800 +0.570 NEW FLYER INDUSTIRES INC. NFI 34 41.450 40.640 40.820 -0.670 NOVAGOLD RES INC. NG 18 9.430 9.300 9.300 +0.210 NEW GOLD INC. NGD 604 7.340 6.970 7.320 +0.530 NOBILIS HEALTH CORP. NHC 114 3.740 3.430 3.470 -0.220 NIGHTHAWK GOLD CORP. NHK 100 0.350 0.350 0.350 +0.050 NORANDA INCOME FUND NIF.UN 2 2.700 2.700 2.700 +0.060 NEULION INC. NLN 20 1.190 1.190 1.190 +0.040 NEWMARKET GOLD INC. NMI 363 4.700 4.510 4.530 +0.180 NEMASKA LITHIUM INC. NMX 629 1.200 1.170 1.200 +0.030 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 130 0.285 0.285 0.285 -0.015 NORTHLAND POWER INC. NPI 127 24.600 24.340 24.550 +0.030 NEVSUN RES J NSU 50 4.420 4.310 4.310 -0.020 NUVISTA ENERGY LTD. NVA 260 6.270 5.800 6.090 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.370 22.280 22.370 +0.180 THE NORTH WEST COMPANY INC. NWC 33 30.590 30.160 30.460 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 10.210 10.070 10.150 -0.060 NEXGEN ENERGY LTD. NXE 18 2.290 2.260 2.260 -0.050 NYX GAMING GROUP LIMITED NYX 9 1.960 1.960 1.960 +0.160 ONEX CORPORATION SV OCX 25 80.850 79.470 80.000 -1.080 OCEANAGOLD CORP. OGC 371 4.870 4.770 4.820 +0.130 ONEREIT 5.5% 30JUN20 ONR.DB.C 180 100.990 100.940 100.940 -0.050 ONEREIT TRUST UNITS ONR.UN 12 3.860 3.860 3.860 -0.030 OSISKO GOLD ROYALTIES LTD. OR 34 18.400 18.100 18.250 +0.920 NORBORD INC. OSB 25 33.040 32.130 32.400 -0.530 OSISKO MINING INC. OSK 22 2.490 2.400 2.420 -0.020 OPEN TEXT CORP OTC 23 81.120 79.150 79.230 -0.280 PRIMERO MINING CORP. P 139 3.060 3.010 3.010 +0.020 PAN AMERICAN J PAA 14 26.430 26.010 26.110 +0.660 PREMIUM BRANDS HOLDINGS CORP PBH 53 56.970 56.400 56.740 +0.330 PRECISION DRILLING CORPORATION PD 273 5.570 5.440 5.550 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 37.010 35.770 36.350 -0.750 PREMIER GOLD MINES LTD. PG 126 5.010 4.880 4.980 +0.020 PENGROWTH ENERGY CORPORATION PGF 424 2.000 1.850 1.920 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 11 8.440 8.370 8.370 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.110 18.900 19.110 +0.180 PARKLAND FUEL CORPORATION PKI 35 23.020 22.710 22.920 -0.270 PROMETIC LIFE SCIENCES INC. PLI 99 3.090 3.050 3.080 +0.010 PERPETUAL ENERGY INC. PMT 2 2.000 2.000 2.000 +0.020 PINECLIFF ENERGY INC. PNE 1010 0.880 0.850 0.850 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1216 20.800 19.990 20.780 +0.440 PARAMOUNT RESOURCES LTD. POU 155 12.290 11.560 11.740 -0.540 POWER CORPORATION OF CANADA SV POW 106 28.280 28.040 28.230 -0.230 PEMBINA PIPELINE CORPORATION PPL 197 37.790 37.380 37.780 -0.290 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 9 26.240 26.230 26.240 0.000 PAINTED PONY PETROLEUM LTD. PPY 166 8.880 8.200 8.380 -0.260 PETROWEST CORPORATION PRW 40 0.390 0.390 0.390 0.000 PERFORMANCE SPORTS GROUP LTD PSG 20 4.350 4.270 4.270 -0.060 PASON SYSTEMS INC. PSI 26 17.490 16.500 16.780 -0.730 PRAIRIESKY ROYALTY LTD. PSK 223 25.460 24.920 25.180 -0.220 PLATINUM GROUP METALS LTD. PTM 30 4.610 4.270 4.390 +0.110 PURE TECHNOLOGIES LTD. PUR 3 5.580 5.580 5.580 -0.180 PRETIUM RESOURCES INC. PVG 207 15.840 15.530 15.630 +0.110 POWER FINANCIAL CORP. PWF 402 30.440 30.090 30.410 +0.220 PENN WEST PETROLEUM LTD. PWT 231 1.620 1.580 1.590 -0.070 PAREX RESOURCES INC. PXT 85 12.660 12.310 12.420 -0.260 QUEBECOR INC. CL.B SV QBR.B 39 40.290 39.860 40.080 -0.140 QUESTERRE ENERGY CORP QEC 20 0.180 0.170 0.170 -0.020 QHR CORPORATION QHR 1 2.190 2.190 2.190 +0.290 RESTAURANT BRANDS INTL INC. QSR 15 58.760 57.660 58.400 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 20 42.980 42.560 42.750 -0.460 RICHELIEU HARDWARE RCH 3 27.320 26.930 26.930 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 293 57.640 56.780 57.070 -0.620 CDN REAL ESTATE UN REF.UN 111 50.500 49.820 50.430 +0.430 RIOCAN REAL EST UN REI.UN 225 29.020 28.280 28.470 -0.490 REITMANS CANADA LTD. CL.A NV RET.A 7 4.380 4.340 4.340 +0.090 RICHMONT MINES RIC 124 14.940 14.590 14.680 +0.180 REDKNEE SOLUTIONS INC. RKN 6 1.600 1.600 1.600 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.290 7.290 7.290 +0.100 RMP ENERGY INC. RMP 108 1.130 1.100 1.130 -0.010 RUBICON MINERALS CORP. RMX 5 TRANSALTA RENEWABLES INC. RNW 13 14.050 13.930 14.040 -0.040 ROXGOLD INC. ROG 15 1.710 1.680 1.710 0.000 RAGING RIVER EXPLORATION INC. RRX 159 10.500 10.220 10.280 -0.080 ROGERS SUGAR INC. RSI 45 6.300 6.200 6.200 -0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 158 5.900 5.900 5.900 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.620 7.590 7.620 -0.050 RUSSEL METALS RUS 13 23.470 22.780 22.800 -0.850 ROYAL BANK OF CANADA RY 875 79.270 78.490 78.620 -0.960 SHERRITT INTL RV S 35 0.830 0.800 0.800 -0.070 SAPUTO INC. SAP 78 39.780 38.780 39.730 +0.460 SIRONA BIOCHEM CORP. SBM 100 0.180 0.180 0.180 0.000 SHAWCOR LTD SCL 21 29.300 28.980 29.140 -0.550 SPROTT RESOURCE CORP SCP 10 0.540 0.540 0.540 -0.060 SEABRIDGE GOLD INC. SEA 19 17.940 17.500 17.610 +0.330 SECURE ENERGY SERVICES INC. SES 125 7.830 7.640 7.650 -0.190 SHORE GOLD INC. SGF 45 0.200 0.200 0.200 +0.020 SURGE ENERGY INC. SGY 26 2.310 2.270 2.310 0.000 SHOPIFY INC. SH 20 44.570 43.100 44.140 -0.880 SIENNA SENIOR LIVING INC. SIA 6 17.450 17.310 17.310 -0.160 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 32 17.400 17.400 17.400 +0.310 SPROTT INC SII 125 2.610 2.500 2.560 +0.100 SILVERCREST METALS INC. SIL 9 2.300 2.300 2.300 +0.530 STELLA JONES INC SJ 9 46.400 46.220 46.400 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 120 26.340 26.020 26.140 -0.350 SUN LIFE FINANCIAL INC. SLF 157 43.040 42.300 42.470 -0.550 SILVER WHEATON CORP. SLW 637 38.630 37.600 38.320 +1.880 SEMAFO J SMF 605 7.440 7.060 7.380 +0.340 SNC-LAVALIN SV SNC 44 56.210 55.570 55.620 -0.630 SLATE OFFICE REIT SOT.UN 4 8.290 8.260 8.280 -0.030 STUART OLSON INC. SOX 1 6.580 6.580 6.580 +0.340 SUNOPTA INC. SOY 3 7.310 7.210 7.210 -0.120 SUPERIOR PLUS CORP. SPB 1431 11.400 11.020 11.400 -0.030 SPARTAN ENERGY CORP. SPE 76 3.260 3.120 3.260 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.070 14.070 14.070 0.000 SMART REIT SRU.UN 70 38.570 38.160 38.470 +0.090 STORM RESOURCES LTD. SRX 1 4.170 4.170 4.170 -0.090 SANDSTORM GOLD LTD. SSL 64 7.820 7.560 7.560 +0.130 SILVER STANDARD RES INC. SSO 468 18.890 18.510 18.520 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 17 6.900 6.850 6.880 0.000 STANTEC INC STN 19 32.970 32.470 32.610 -0.600 SUNCOR ENERGY INC. SU 1580 34.600 33.770 34.040 -1.080 SANDVINE CORPORATION SVC 225 3.320 3.240 3.260 0.000 SILVERCORP METALS INC. SVM 437 4.340 3.940 4.290 +0.430 SIERRA WIRELESS SW 11 23.130 22.130 22.130 -1.110 STORNOWAY DIAMOND CORP. SWY 51 1.140 1.100 1.100 0.000 SYMBILITY SOLUTIONS INC. SY 687 0.380 0.380 0.380 0.000 TELUS CORPORATION T 389 43.570 42.690 42.960 -0.710 TRANSALTA CORPORATION TA 140 6.240 6.020 6.070 -0.170 TWIN BUTTE ENERGY LTD. TBE 1160 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1499 20.350 19.680 20.030 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 21 18.800 18.680 18.730 -0.100 TRICON CAPITAL GROUP INC. TCN 72 9.400 9.180 9.300 -0.120 TRICAN WELL TCW 418 1.970 1.870 1.950 -0.030 TORONTO-DOMINION BANK TD 558 56.820 56.090 56.170 -0.710 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.980 26.980 26.980 +0.120 TRINIDAD DRILLING LTD. TDG 63 2.300 2.220 2.280 -0.050 TRILOGY ENERGY CORP. TET 88 5.690 5.450 5.560 -0.070 TRANSFORCE INC. TFI 25 25.640 25.450 25.570 -0.010 TRANSGLOBE J TGL 3 2.130 2.110 2.110 0.000 TERANGA GOLD CORPORATION TGZ 177 1.130 1.120 1.130 +0.020 TAHOE RESOURCES INC. THO 146 20.770 20.410 20.490 +0.220 TOROMONT IND TIH 12 39.130 38.690 38.690 -0.550 TIMMINS GOLD CORP TMM 450 0.730 0.730 0.730 +0.050 TMAC RESOURCES INC. TMR 8 16.200 16.070 16.160 +0.300 TORC OIL & GAS LTD. TOG 148 7.050 6.700 6.880 -0.180 TSO3 INC TOS 37 3.660 3.550 3.550 -0.100 TOURMALINE OIL CORP. TOU 284 33.030 32.060 32.710 -0.740 SPIN MASTER CORP. TOY 8 26.500 26.500 26.500 -0.100 TETHYS PETROLEUM LTD. TPL 20 0.025 0.025 0.025 -0.005 THOMSON REUTERS CORP. TRI 149 54.810 54.130 54.140 -0.880 TRANSCANADA CORPORATION TRP 766 60.810 59.690 60.660 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 95 4.620 4.480 4.550 -0.090 TRANSAT A.T. INC TRZ 1 6.700 6.700 6.700 -0.200 TORSTAR CORP. CL. B NV TS.B 4 1.480 1.480 1.480 -0.040 TELESTA THERAPEUTICS INC. TST 1410 0.065 0.040 0.045 -0.035 TREVALI MINING CORPORATION TV 590 0.960 0.870 0.920 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 7 3.400 3.330 3.330 -0.120 TVI PACIFIC INC. TVI 40 0.020 0.020 0.020 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.340 1.340 1.340 0.000 TOREX GOLD RESOURCES INC. TXG 343 27.200 26.490 26.820 -0.140 URANIUM PARTICIPATION CORP. U 17 4.050 4.020 4.020 +0.010 DOMTAR CORPORATION UFS 16 51.420 50.900 50.900 -0.540 UNI SELECT INC UNS 63 32.580 31.810 31.900 +0.080 URTHECAST CORP. UR 10 1.010 1.010 1.010 -0.010 AMERICAS SILVER CORPORATION USA 15 0.450 0.450 0.450 +0.060 U3O8 CORP UWE 100 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 62 42.920 42.240 42.830 -0.700 SEVEN GENERATIONS ENERGY LTD. VII 147 27.290 26.790 27.220 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 53 27.940 27.170 27.760 -1.350 VERESEN INC. VSN 151 11.050 10.770 10.800 -0.240 VENDETTA MINING CORP. VTT 2300 0.090 0.090 0.090 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 25.140 24.850 25.140 +0.220 WASTE CONNECTIONS INC. WCN 40 97.070 95.870 96.260 -1.020 WHITECAP RESOURCES INC. WCP 1071 9.710 9.480 9.590 -0.080 WESDOME GOLD MINES LTD. WDO 1580 1.990 1.860 1.880 -0.060 WESTERN FOREST PRODUCTS INC. WEF 95 2.150 2.090 2.090 -0.060 WEST FRASER TIMBER WFT 225 45.000 43.770 44.200 -0.600 WI-LAN INC WIN 2256 2.420 2.330 2.400 +0.020 WPT INDUSTRIAL REIT USD WIR.U 2 11.140 11.140 11.140 +0.080 WESTJET AIRLINES LTD. WJA 498 23.010 22.810 22.950 -0.050 WAJAX CORP WJX 2 13.400 13.390 13.400 -0.750 WESTKAM GOLD CORP. WKG 10 0.055 0.055 0.055 -0.010 GEORGE WESTON LIMITED WN 89 117.040 115.990 116.780 +0.710 WINPAK LTD WPK 24 44.210 43.820 43.880 -0.600 WESTERN ENERGY SVCS CORP WRG 1 3.160 3.160 3.160 -0.150 WSP GLOBAL INC. WSP 52 39.020 38.570 38.800 -0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 18.900 18.690 18.840 -0.150 TMX GROUP LIMITED X 3 58.070 57.060 57.470 -0.860 GOLDMONEY INC. XAU 1 4.760 4.760 4.760 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 35 11.790 11.570 11.650 -0.280 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 31.020 30.820 30.820 -0.310 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.740 22.740 22.740 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 791 17.710 17.410 17.630 +0.510 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 21 23.070 22.940 22.960 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 307 21.280 21.100 21.180 -0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 17.180 17.100 17.180 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 24.640 24.610 24.640 -0.250 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.210 52.910 52.910 -0.580 EXCO TECH XTC 4 12.430 12.310 12.310 -0.280 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.160 35.060 35.160 -0.440 YELLOW PAGES LIMITED Y 4 18.990 18.990 18.990 0.000 YAMANA GOLD INC YRI 1732 7.760 7.540 7.660 +0.180 ZCL COMPOSITES ZCL 1 9.020 9.020 9.020 +0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 36 23.010 23.010 23.010 -0.370 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.060 14.050 14.050 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 4 11.810 11.750 11.750 +0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 9.970 9.960 9.960 +0.010 BMO S&P 500 INDEX ETF ZSP 6 31.140 31.080 31.140 -0.390 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 30.110 29.980 30.020 -0.080 Trades: 41,581 Total Volume: 14,245,577 Total Value: $171,257,822 Advanced: 183 Declined: 286 Unchanged: 3,545 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.