Pure Trading Daily Market Summary August 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 207 5.480 5.420 5.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 232 8.350 8.130 8.340 +0.140 BARRICK GOLD CORPORATION ABX 1416 29.550 28.960 29.290 -0.450 AIR CANADA AC 421 8.930 8.670 8.830 +0.020 ATCO LTD. CL.I NV ACO.X 26 49.000 48.810 48.890 -0.310 AUTOCANADA INC. ACQ 20 20.650 19.970 20.650 -0.210 ALARIS ROYALTY CORP AD 145 23.270 22.980 23.030 -0.130 AGNICO EAGLE MINES LIMITED AEM 170 77.960 76.600 77.570 -0.220 AG GROWTH INTERNATIONAL INC. AFN 6 41.890 41.480 41.480 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 138 5.020 4.990 5.000 -0.040 ALAMOS GOLD INC. A AGI 214 12.230 11.900 12.010 -0.270 AGT FOOD AND INGREDIENTS INC. AGT 45 34.060 33.250 34.060 +0.850 AGRIUM INC AGU 96 119.170 117.690 117.890 -0.890 ALTUS GROUP LIMITED AIF 17 23.490 22.500 22.500 -0.700 AIMIA INC. AIM 18 8.620 8.450 8.540 +0.060 ASANKO GOLD INC. AKG 267 5.710 5.580 5.580 -0.130 ALTAGAS LTD. ALA 109 33.220 32.590 33.190 +0.250 ALTIUS MINERALS CORP. ALS 5 10.240 10.200 10.220 -0.290 AURICO METALS INC. AMI 25 1.050 1.030 1.040 -0.090 ANFIELD GOLD CORP. ANF 22 1.740 1.650 1.650 +0.150 AFRICA OIL CORP AOI 12 1.770 1.750 1.770 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 39.280 39.110 39.260 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 205 12.190 12.080 12.140 -0.030 ARGONAUT GOLD INC. AR 218 3.760 3.630 3.660 -0.110 AECON GROUP INC ARE 182 17.190 16.970 17.000 -0.110 AMERIGO RESOURCES LTD. ARG 120 0.165 0.165 0.165 -0.005 ARC RESOURCES LTD. ARX 260 22.730 22.140 22.640 +0.440 ALACER GOLD CORP. ASR 58 3.440 3.370 3.400 -0.040 ATS AUTOMATION ATA 13 9.940 9.710 9.780 +0.010 ATAC RESOURCES LTD ATC 200 0.910 0.910 0.910 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 58.830 57.570 58.150 -0.470 ATHABASCA OIL CORPORATION ATH 343 1.260 1.220 1.260 +0.050 AURYN RESOURCES INC. AUG 2 3.920 3.920 3.920 -0.120 AVIGILON CORPORATION AVO 5 13.150 13.040 13.150 -0.050 ARTIS REIT AX.UN 68 13.560 13.500 13.550 +0.040 ALEXCO RESOURCE CORP. AXR 1 2.690 2.690 2.690 -0.010 AMAYA INC. AYA 6 19.000 18.900 19.000 -0.600 ARIZONA MINING INC. AZ 2 1.740 1.660 1.660 -0.240 BADGER DAYLIGHTING LTD. BAD 2 20.800 20.800 20.800 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 274 44.660 44.070 44.660 +0.590 BLACKBERRY LIMITED BB 431 10.180 10.020 10.170 +0.070 BOMBARDIER INC. CL. B SV BBD.B 3833 1.980 1.940 1.970 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 8 26.610 26.510 26.610 -0.510 COTT CORP BCB 47 19.070 18.750 18.890 -0.500 BCE INC. BCE 410 62.250 61.650 61.790 -0.410 BLACK DIAMOND GROUP LIMITED BDI 7 5.150 5.130 5.150 +0.050 BIRD CONSTRUCTION INC. BDT 1 12.750 12.750 12.750 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 56.360 55.870 56.360 -0.070 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 3 24.900 24.900 24.900 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 30 41.250 40.620 40.870 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 105 62.430 61.410 61.520 +0.350 BIRCHCLIFF ENERGY LTD. BIR 378 9.390 9.050 9.280 +0.010 BORALEX INC. BLX 17 19.930 19.740 19.930 -0.060 BANK OF MONTREAL BMO 473 83.150 82.250 82.430 -0.220 BONTERRA ENERGY CORP. BNE 7 24.300 23.680 24.040 +0.100 BANKERS PETROLEUM LTD. BNK 116 1.990 1.970 1.980 -0.010 BONAVISTA ENERGY CORPORATION BNP 207 3.790 3.520 3.780 +0.250 BANK OF NOVA SCOTIA BNS 570 66.160 65.560 65.620 -0.050 BORDER PETROLEUM LIMITED BOR 1000 0.010 0.010 0.010 -0.005 AIRBOSS AMERICA J BOS 4 14.080 14.070 14.080 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.190 21.120 21.190 +0.490 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 1 25.250 25.250 25.250 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 31.860 31.630 31.640 -0.280 BRAZIL RESOURCES INC. BRI 1 2.780 2.780 2.780 -0.020 BTB REIT BTB.UN 3 4.590 4.580 4.580 -0.010 BAYTEX ENERGY CORP. BTE 1164 5.960 5.640 5.900 +0.190 B2GOLD CORP. BTO 733 4.210 4.120 4.200 -0.030 BELLATRIX EXPLORATION LTD BXE 117 1.080 1.050 1.070 0.000 CAE INC CAE 292 17.390 17.150 17.200 -0.180 CANAM GROUP INC. CAM 23 10.430 10.260 10.330 -0.060 CARA OPERATIONS LIMITED CAO 2 30.010 29.740 29.740 -0.270 CDN APARTMENT UN CAR.UN 172 32.340 32.060 32.120 -0.250 CASCADES INC CAS 8 9.610 9.520 9.540 -0.110 COGECO COMMUNICATIONS INC. CCA 56 63.360 62.600 63.360 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 8 232.410 229.350 232.410 +0.070 CAMECO CORP CCO 249 12.410 12.110 12.390 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 19.030 19.030 19.030 +0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 449 3.870 3.590 3.780 +0.210 CANACCORD GENUITY GROUP INC. CF 9 4.600 4.580 4.590 -0.020 CANFOR CORP CFP 56 15.700 15.450 15.450 -0.260 CALFRAC WELL SERVICES LTD. CFW 173 2.930 2.690 2.930 +0.200 CANFOR PULP PRODUCTS INC. CFX 3 10.210 10.210 10.210 -0.440 CENTERRA GOLD INC. CG 114 7.980 7.760 7.810 -0.190 CANOPY GROWTH CORPORATION CGC 64 3.590 3.440 3.560 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.470 2.420 2.460 -0.030 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 30.110 30.110 30.110 +1.410 CINEPLEX INC. CGX 13 50.280 50.000 50.000 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.230 18.020 18.230 +0.230 CHOICE PROPERTIES REIT CHP.UN 6 14.270 14.220 14.270 +0.070 CHORUS AVIATION INC. CHR 15 6.070 6.040 6.070 +0.020 CHESSWOOD GROUP LIMITED CHW 3 10.000 10.000 10.000 -0.180 CI FINANCIAL CORP. CIX 226 26.330 25.890 26.220 +0.120 CARDINAL ENERGY LTD. CJ 66 9.450 8.900 9.430 +0.710 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 109 12.850 12.720 12.800 +0.060 CELESTICA INC SV CLS 21 14.620 14.500 14.600 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 98.280 97.700 97.930 +0.360 COMPUTER MODELLING GROUP LTD CMG 3 10.220 10.160 10.220 +0.190 CARMANAH TECHNOLOGIES CORP. CMH 17 4.080 4.010 4.060 0.000 CANACOL ENERGY LTD CNE 52 4.190 4.040 4.170 +0.130 CONTINENTAL GOLD INC. CNL 52 3.890 3.700 3.830 +0.080 CDN NATURAL RES CNQ 560 39.510 38.490 39.400 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 552 82.010 80.920 81.380 +0.450 CORO MINING CORP. COP 20 0.140 0.140 0.140 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 13 193.080 191.560 193.080 +1.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 45 12.810 12.770 12.810 +0.050 CRESCENT POINT ENERGY CORP. CPG 660 19.400 18.780 19.350 +0.550 CIPHER PHARMACEUTICALS INC. CPH 1 6.700 6.700 6.700 -0.500 CAPITAL POWER CORPORATION CPX 381 21.230 20.970 21.120 -0.040 CREW ENERGY INC CR 132 5.760 5.480 5.760 +0.230 CRH MEDICAL CORPORATION CRH 41 5.030 4.950 4.960 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.610 15.530 15.610 -0.060 CT REIT CRT.UN 108 14.980 14.950 14.950 -0.100 CAPSTONE MINING CORP. CS 10 0.850 0.840 0.840 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 139 15.790 15.660 15.730 +0.010 CONSTELLATION SOFTWARE INC. CSU 14 527.980 522.240 525.000 -2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 137.380 135.570 136.830 +1.800 CANADIAN UTILITIES LTD. CL.A NV CU 32 40.140 39.830 40.080 +0.080 COMINAR R E UN CUF.UN 149 17.790 17.670 17.760 -0.060 iSHARES CONV BOND IND ETF CVD 5 19.010 18.870 18.870 -0.430 CENOVUS ENERGY INC. CVE 401 18.690 17.870 18.650 +0.730 CDN WESTERN BANK CWB 69 24.910 24.570 24.740 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.110 6.110 6.110 +0.020 CONCORDIA INTERNATIONAL CORP. CXR 41 20.350 18.960 19.420 -0.070 CDN ZINC CORP J CZN 5 0.360 0.360 0.360 +0.005 DREAM OFFICE REIT D.UN 29 18.930 18.700 18.850 -0.010 DUNDEE CORP. CL.A SV DC.A 6 6.570 6.500 6.500 -1.500 DOMINION DIAMOND CORPORATION DDC 42 12.010 11.730 11.990 0.000 DETOUR GOLD CORP. DGC 167 34.390 33.640 33.930 -0.350 DH CORPORATION DH 529 31.010 30.280 30.390 -0.810 DHX MEDIA LTD. COMMON VOTING DHX.B 49 7.100 7.020 7.020 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 38.010 37.900 37.970 +0.040 DREAM INDUSTRIAL REIT DIR.UN 7 8.980 8.910 8.980 +0.060 DENISON MINES CORP DML 85 0.690 0.670 0.690 -0.010 DALRADIAN RESOURCES INC. DNA 94 1.120 1.100 1.120 -0.040 DOLLARAMA INC. DOL 84 96.550 95.860 96.300 +0.340 BRP INC. DOO 17 21.740 21.140 21.460 +0.370 DUNDEE PRECIOUS METALS INC. DPM 45 4.000 3.900 3.930 -0.070 MEDICAL FACILITIES CORP. DR 14 22.440 22.200 22.330 +0.310 DREAM GLOBAL REIT DRG.UN 17 9.030 8.950 8.990 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.900 5.770 5.900 +0.140 DESCARTES SYS DSG 15 26.190 25.580 25.580 -0.750 ENCANA CORP. ECA 1325 10.780 10.130 10.710 +0.480 ENERCARE INC. ECI 34 17.280 17.200 17.200 -0.160 ENDEAVOUR SILVER CORP. EDR 118 6.680 6.220 6.580 -0.120 ENDEAVOUR MINING CORPORATION EDV 41 24.340 23.480 23.840 -0.210 ELECTROVAYA INC. EFL 3 2.890 2.890 2.890 -0.090 ELEMENT FINANCIAL CORPORATION EFN 190 13.970 13.860 13.950 -0.020 ENERFLEX LTD. EFX 9 11.250 10.870 11.230 +0.240 EXCHANGE INCOME CORPORATION EIF 26 33.560 33.000 33.240 -0.080 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.850 10.850 10.850 +0.020 ELDORADO GOLD ELD 726 5.430 5.230 5.280 -0.140 EMERA INCORPORATED EMA 124 48.910 48.500 48.530 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 76 20.970 20.550 20.650 -0.250 ENBRIDGE INC ENB 101126 53.060 52.330 53.030 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 32.470 32.160 32.370 -0.060 ENERPLUS CORPORATION ERF 490 8.030 7.620 8.010 +0.330 ENSIGN ENERGY SERVICES INC. ESI 26 7.210 6.870 7.210 +0.270 ENGHOUSE SYSTEMS LTD. ESL 3 53.730 53.520 53.580 +0.080 ESPIAL GROUP INC. ESP 3 2.250 2.250 2.250 -0.050 EXTENDICARE INC. EXE 39 8.150 8.070 8.110 +0.010 FIRST CAPITAL REALTY INC. FCR 65 23.200 23.020 23.120 -0.090 FIRST MINING FINANCE CORP. FF 57 1.250 1.150 1.150 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 702.030 702.030 702.030 -2.260 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 10.290 10.080 10.290 +0.090 FIRST QUANTUM J FM 321 11.310 10.880 11.290 +0.020 FRANCO-NEVADA CORPORATION FNV 134 102.450 100.220 101.880 -1.110 FIRST MAJESTIC SILVER CORP FR 473 23.860 22.920 23.770 +0.140 CANYON SERVICES GROUP INC. FRC 24 4.890 4.630 4.850 +0.090 FREEHOLD ROYALTIES LTD. FRU 22 10.940 10.750 10.920 +0.190 FIRSTSERVICE CORPORATION SV FSV 30 66.510 65.130 66.320 -0.200 FIERA CAPITAL CORPORATION FSZ 1 12.840 12.840 12.840 +0.100 FINANCIAL 15 SPLIT CORP FTN 5 7.930 7.930 7.930 -0.340 FORTIS INC FTS 695 43.480 42.630 43.200 +0.280 FINNING INTL FTT 149 21.780 20.940 21.550 +0.560 FORTUNA SILVER MINES INC FVI 65 11.970 11.710 11.880 -0.120 GOLDCORP INC G 809 23.760 23.230 23.600 -0.110 GREAT CANADIAN GAMING CORP GC 5 18.770 18.680 18.710 -0.140 GRAN COLOMBIA GOLD CORP. GCM 450 0.140 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 241 15.530 14.300 15.410 +0.740 CGI GROUP INC. CL.A SV GIB.A 262 63.890 63.390 63.560 -0.250 GILDAN ACTIVEWEAR INC. GIL 125 38.270 37.610 38.180 +0.040 GREAT PANTHER SILVER LIMITED GPR 59 1.960 1.920 1.930 -0.040 BSM TECHNOLGIES INC GPS 10 1.170 1.120 1.170 +0.070 GOLDEN REIGN RESOURCES LTD GRR 45 0.265 0.265 0.265 -0.015 GRANITE REIT GRT.UN 26 41.160 40.690 41.070 +0.180 GOLDEN STAR GSC 1 0.990 0.990 0.990 -0.020 GOLD STANDARD VENTURES CORP. GSV 1 1.960 1.960 1.960 +0.020 GOEASY LTD. GSY 1554 19.210 18.750 19.210 +2.200 GRAN TIERRA ENERGY INC GTE 198 3.550 3.450 3.490 -0.090 KNIGHT THERAPEUTICS INC. GUD 13 8.440 8.240 8.300 -0.150 GUYANA GOLDFIELDS INC GUY 30 8.560 8.490 8.530 -0.090 GREAT-WEST LIFECO INC GWO 124 33.890 33.600 33.740 +0.090 GRANITE OIL CORP. GXO 14 7.280 6.980 7.240 +0.190 HYDRO ONE LIMITED H 124 26.000 25.870 25.890 -0.110 HUDSON S BAY COMPANY HBC 60 16.140 15.680 16.020 +0.110 HUDBAY MINERALS INC. HBM 353 6.210 6.040 6.060 -0.280 HOME CAPITAL GROUP INC. HCG 83 29.040 27.680 28.800 +1.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 9.780 9.340 9.780 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 144 6.760 6.620 6.670 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 217 32.920 32.220 32.720 -0.920 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 7.430 7.430 7.430 -0.610 HIGH LINER HLF 3 19.740 19.710 19.710 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 12.860 12.860 12.860 -0.860 HORIZON NORTH LOGISTICS HNL 71 1.920 1.890 1.900 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.040 11.850 12.040 +0.860 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 317 17.680 16.840 16.930 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 165 6.480 6.000 6.480 +0.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 31.440 31.440 31.440 +0.170 H & R REAL EST UN HR.UN 249 23.350 22.920 23.130 -0.230 HEROUX-DEVTEK HRX 1 15.240 15.240 15.240 -0.190 HUSKY ENERGY INC. HSE 529 16.370 15.750 16.260 +1.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 33.710 33.600 33.710 +0.210 HORIZONS NYMEX CRUDE OIL ETF HUC 1 10.740 10.740 10.740 +0.170 HARDWOODS DISTRIBUTION INC. HWD 3 18.120 18.110 18.120 -0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 8.330 8.300 8.320 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 28.160 28.150 28.160 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 27.680 27.390 27.680 +0.300 ITHACA ENERGY INC IAE 20 1.010 1.000 1.010 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 42.980 42.740 42.850 +0.740 IBI GROUP INC. IBG 4 4.950 4.950 4.950 +0.030 INTEGRA GOLD CORP. ICG 400 0.940 0.940 0.940 +0.110 INTACT FINANCIAL CORPORATION IFC 48 94.290 92.830 93.250 -0.710 INTERFOR CORPORATION IFP 58 15.490 15.110 15.450 +0.290 IGM FINANCIAL INC. IGM 41 36.640 36.430 36.570 +0.160 INTERRENT REIT IIP.UN 26 8.400 8.400 8.400 +0.120 IAMGOLD CORP IMG 389 6.950 6.770 6.890 -0.070 IMPERIAL OIL IMO 133 39.710 38.760 39.640 +0.820 INNERGEX RENEWABLE ENERGY INC. INE 18 15.460 15.250 15.340 +0.050 INNVEST REIT TRUST UNIT INN.UN 54 7.000 7.000 7.000 0.000 INTER PIPELINE LTD. IPL 127 27.540 26.910 27.380 +0.360 IMPACT SILVER CORP IPT 18 1.200 1.180 1.190 +0.050 THE INTERTAIN GROUP LIMITED IT 78 10.590 10.450 10.540 -0.020 INTERTAPE POLYMER ITP 11 20.810 20.430 20.510 -0.280 IVANHOE MINES LTD. IVN 88 1.440 1.380 1.420 -0.010 JUST ENERGY GROUP INC. JE 16 7.950 7.880 7.940 +0.060 KINROSS GOLD CORP K 852 7.180 7.060 7.100 -0.130 KLONDEX MINES LTD. KDX 32 6.390 6.150 6.260 -0.040 KELT EXPLORATION LTD. KEL 141 4.730 4.430 4.720 +0.280 KEYERA CORP. KEY 122 38.470 37.540 38.450 +0.650 KIRKLAND LAKE GOLD INC. KGI 186 11.160 10.870 10.960 -0.240 KILO GOLDMINES LTD. KGL 100 0.130 0.130 0.130 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 11 13.050 13.010 13.010 -0.090 CUB ENERGY INC. KUB 10 0.020 0.020 0.020 -0.005 CRIUS ENERGY TRUST KWH.UN 1 8.900 8.900 8.900 +0.030 KINAXIS INC. KXS 17 63.130 61.530 61.840 -0.190 LOBLAW COMPANIES LIMITED L 171 73.730 73.000 73.650 +0.820 LAURENTIAN BANK LB 9 48.450 48.130 48.180 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 14.400 13.950 13.950 -0.530 LITHIUM X ENERGY CORP. LIX 28 2.240 2.120 2.240 +0.240 LINAMAR CORP LNR 60 51.120 49.430 50.860 +0.700 LUCARA DIAMOND CORP LUC 1133 4.370 4.200 4.230 -0.060 LUNDIN GOLD INC. LUG 12 5.750 5.660 5.670 -0.110 LUNDIN MINING CORP. LUN 362 5.490 5.350 5.470 -0.040 MAG SILVER CORP. MAG 48 21.070 20.890 20.900 -0.370 MIDAS GOLD INC. MAX 32 1.100 1.070 1.100 -0.010 MANITOBA TELECOM MBT 23 38.420 38.270 38.270 -0.250 MICROBIX J MBX 5 0.280 0.280 0.280 +0.005 MACDONALD DETTWILER MDA 6 85.680 84.980 85.680 +0.410 MEG ENERGY CORP. MEG 486 5.570 5.220 5.540 +0.340 MAINSTREET EQ J MEQ 1 32.950 32.950 32.950 -1.300 MANULIFE FIN MFC 1866 17.990 17.620 17.970 +0.360 MAPLE LEAF FOODS MFI 26 29.720 29.490 29.540 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 28 49.740 49.160 49.640 +0.750 GENWORTH MI CANADA INC. MIC 15 35.030 34.660 34.920 +1.130 MANDALAY RESOURCES CORP MND 68 1.160 1.160 1.160 0.000 MITEL NETWORKS CORPORATION MNW 11 9.640 9.580 9.630 +0.140 MONTAN MINING CORP. MNY 100 0.080 0.080 0.080 MARIANA RESOURCES LTD. MRA 80 1.050 1.050 1.050 MARTINREA INTERNATIONAL INC. MRE 36 8.440 8.210 8.380 -0.120 MORGUARD UN MRT.UN 3 15.810 15.700 15.700 -0.220 METRO INC. MRU 135 47.820 46.770 47.120 -0.390 MORNEAU SHEPELL INC. MSI 6 18.450 18.420 18.450 -0.140 MERUS LABS INTERNATIONAL INC. MSL 146 1.720 1.680 1.690 +0.030 MILESTONE APARTMENTS REIT MST.UN 323 20.950 20.660 20.740 -0.080 MINCO SILVER CORP. MSV 90 1.910 1.840 1.900 -0.020 MULLEN GROUP LTD. MTL 64 15.950 15.450 15.830 +0.230 MUSTANG MINERALS CORP MUM 80 0.015 0.015 0.015 0.000 MCEWEN MINING INC. MUX 44 5.760 5.710 5.760 -0.150 METHANEX CORP MX 15 36.180 35.460 36.140 +0.760 NATIONAL BANK OF CANADA NA 360 44.470 44.130 44.290 +0.160 NEWALTA CORPORATION NAL 15 2.480 2.440 2.460 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 16 4.550 4.330 4.530 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.870 0.820 0.870 +0.320 NEW FLYER INDUSTIRES INC. NFI 38 40.420 40.180 40.350 -0.470 NOVAGOLD RES INC. NG 19 9.270 9.070 9.110 -0.190 NEW GOLD INC. NGD 504 7.350 7.030 7.350 +0.030 NOBILIS HEALTH CORP. NHC 139 3.740 3.580 3.660 +0.190 NIPPON DRAGON RESOURCES INC. NIP 100 0.110 0.110 0.110 +0.035 NEWMARKET GOLD INC. NMI 77 4.570 4.490 4.490 -0.040 NEMASKA LITHIUM INC. NMX 197 1.220 1.200 1.220 +0.020 NOBLE MINERAL EXPLORATION INC NOB 800 0.020 0.020 0.020 +0.005 NORTHLAND POWER INC. NPI 188 24.560 24.360 24.510 -0.040 NEVSUN RES J NSU 137 4.350 4.280 4.310 0.000 NUVISTA ENERGY LTD. NVA 135 6.280 6.030 6.270 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 22.610 22.480 22.520 +0.150 NV GOLD CORPORATION NVX 200 0.300 0.300 0.300 +0.285 THE NORTH WEST COMPANY INC. NWC 7 30.310 29.910 30.020 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 10.210 10.120 10.210 +0.060 NOKA RESOURCES INC. NX 20 0.095 0.095 0.095 -0.025 NEXGEN ENERGY LTD. NXE 6 2.320 2.260 2.320 +0.060 ONEX CORPORATION SV OCX 11 79.760 78.610 78.610 -1.390 OCEANAGOLD CORP. OGC 183 4.810 4.670 4.690 -0.130 ORGANIGRAM HOLDINGS INC. OGI 2 1.540 1.540 1.540 +0.250 ONEREIT 5.5% 30JUN20 ONR.DB.C 250 100.940 100.940 100.940 0.000 OSISKO GOLD ROYALTIES LTD. OR 29 18.210 17.770 17.800 -0.450 NORBORD INC. OSB 31 32.730 32.310 32.600 +0.200 OSISKO MINING INC. OSK 6 2.410 2.370 2.380 -0.040 OPEN TEXT CORP OTC 16 80.370 78.910 80.370 +1.140 PRIMERO MINING CORP. P 60 3.010 2.860 2.880 -0.130 PAN AMERICAN J PAA 19 25.770 25.480 25.720 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 12 56.850 56.500 56.500 -0.240 PRECISION DRILLING CORPORATION PD 386 5.930 5.480 5.900 +0.350 PATTERN ENERGY GROUP INC. PEG 1 30.720 30.720 30.720 -1.170 PERK INC. PER 4 3.300 3.250 3.250 -0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 36.660 36.060 36.430 +0.080 PREMIER GOLD MINES LTD. PG 44 5.020 4.900 4.960 -0.020 PENGROWTH ENERGY CORPORATION PGF 206 1.960 1.930 1.950 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.180 19.040 19.100 -0.010 PARKLAND FUEL CORPORATION PKI 51 23.160 22.900 23.160 +0.240 PROMETIC LIFE SCIENCES INC. PLI 130 3.120 3.060 3.080 0.000 PERPETUAL ENERGY INC. PMT 15 2.200 2.040 2.200 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 622 21.100 20.560 20.680 -0.100 PARAMOUNT RESOURCES LTD. POU 271 12.320 11.600 12.200 +0.460 POWER CORPORATION OF CANADA SV POW 159 28.450 28.190 28.260 +0.030 PEMBINA PIPELINE CORPORATION PPL 348 38.740 37.580 38.620 +0.840 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 242 16.150 16.150 16.150 +0.250 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.240 26.240 26.240 0.000 PAINTED PONY PETROLEUM LTD. PPY 310 8.320 7.930 8.140 -0.240 PERFORMANCE SPORTS GROUP LTD PSG 20 4.460 4.370 4.380 +0.110 PASON SYSTEMS INC. PSI 36 16.870 16.440 16.790 +0.010 PRAIRIESKY ROYALTY LTD. PSK 243 26.060 25.060 25.850 +0.670 PLATINUM GROUP METALS LTD. PTM 34 4.520 4.310 4.480 +0.090 PRETIUM RESOURCES INC. PVG 158 15.600 15.240 15.470 -0.160 POWER FINANCIAL CORP. PWF 271 30.740 30.400 30.600 +0.190 PENN WEST PETROLEUM LTD. PWT 523 1.780 1.580 1.770 +0.180 PAREX RESOURCES INC. PXT 110 12.760 12.460 12.760 +0.340 QUEBECOR INC. CL.B SV QBR.B 86 40.320 39.740 40.030 -0.050 RESTAURANT BRANDS INTL INC. QSR 56 58.970 58.160 58.550 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 37 43.050 42.640 42.780 +0.030 RICHELIEU HARDWARE RCH 10 26.980 26.570 26.800 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 148 57.250 56.600 56.750 -0.320 CDN REAL ESTATE UN REF.UN 68 50.560 50.150 50.390 -0.040 RIOCAN REAL EST UN REI.UN 92 28.480 28.160 28.210 -0.260 RICHMONT MINES RIC 94 14.480 13.940 14.060 -0.620 REDKNEE SOLUTIONS INC. RKN 8 1.650 1.640 1.650 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.210 7.210 7.210 -0.080 RMP ENERGY INC. RMP 84 1.160 1.150 1.160 +0.030 TRANSALTA RENEWABLES INC. RNW 18 14.220 14.170 14.200 +0.160 ROXGOLD INC. ROG 3 1.650 1.630 1.650 -0.060 RIVERSIDE RESOURCES INC RRI 10 0.425 0.425 0.425 +0.085 RAGING RIVER EXPLORATION INC. RRX 93 10.570 10.270 10.490 +0.210 ROGERS SUGAR INC. RSI 25 6.400 6.250 6.400 +0.200 RUSSEL METALS RUS 7 23.370 22.560 23.370 +0.570 ROYAL BANK OF CANADA RY 559 79.070 78.600 78.790 +0.170 SHERRITT INTL RV S 77 0.790 0.780 0.790 -0.010 SAPUTO INC. SAP 157 42.400 40.720 41.870 +2.140 SHAWCOR LTD SCL 12 29.750 28.980 29.750 +0.610 SEABRIDGE GOLD INC. SEA 17 17.550 17.180 17.380 -0.230 SERINUS ENERGY INC. SEN 5 0.345 0.345 0.345 +0.020 SECURE ENERGY SERVICES INC. SES 190 7.940 7.610 7.890 +0.240 SURGE ENERGY INC. SGY 56 2.410 2.300 2.410 +0.100 SHOPIFY INC. SH 47 48.420 44.260 48.150 +4.010 SIENNA SENIOR LIVING INC. SIA 4 17.420 17.370 17.370 +0.060 SPROTT INC SII 249 2.600 2.530 2.590 +0.030 SILVERCREST METALS INC. SIL 18 2.510 2.450 2.500 +0.200 SAVARIA CORP. SIS 1 8.470 8.470 8.470 -0.170 STELLA JONES INC SJ 20 46.530 45.730 46.330 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 72 26.280 26.100 26.230 +0.090 SUN LIFE FINANCIAL INC. SLF 208 42.870 42.410 42.800 +0.330 SILVER WHEATON CORP. SLW 650 38.270 37.560 37.920 -0.400 SEMAFO J SMF 585 7.340 7.160 7.280 -0.100 SNC-LAVALIN SV SNC 88 56.280 55.580 56.120 +0.500 SIRIOS RESOURCES INC SOI 4000 0.530 0.510 0.530 +0.145 SLATE OFFICE REIT SOT.UN 4 8.340 8.310 8.330 +0.050 SUPERIOR PLUS CORP. SPB 58 11.390 11.290 11.350 -0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 23720 100.700 100.700 100.700 -0.820 SPARTAN ENERGY CORP. SPE 164 3.360 3.230 3.300 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.150 14.140 14.140 +0.070 SMART REIT SRU.UN 67 38.370 37.400 37.440 -1.030 STORM RESOURCES LTD. SRX 1 4.050 4.050 4.050 -0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.400 8.340 8.400 +0.020 SANDSTORM GOLD LTD. SSL 46 7.610 7.450 7.550 -0.010 SILVER STANDARD RES INC. SSO 313 18.330 17.830 17.940 -0.580 STUDENT TRANSPORTATION INC. COMMON STB 9 6.890 6.840 6.880 0.000 STANTEC INC STN 23 32.790 32.150 32.790 +0.180 SUNCOR ENERGY INC. SU 1140 34.580 33.850 34.550 +0.510 NORTHERN SUPERIOR RESOURCES INC SUP 1000 0.030 0.030 0.030 +0.005 SANDVINE CORPORATION SVC 29 3.280 3.250 3.270 +0.010 SILVERCORP METALS INC. SVM 218 4.270 4.160 4.230 -0.060 SAVANNA ENERGY SERVICES CORP SVY 11 1.500 1.430 1.500 -0.010 SIERRA WIRELESS SW 2 22.400 22.400 22.400 +0.270 STORNOWAY DIAMOND CORP. SWY 2 1.090 1.090 1.090 -0.010 TELUS CORPORATION T 461 43.000 42.580 42.910 -0.050 TRANSALTA CORPORATION TA 85 6.170 6.020 6.160 +0.090 TWIN BUTTE ENERGY LTD. TBE 110 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1356 20.440 19.440 20.350 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 25 18.830 18.740 18.790 +0.060 TRICON CAPITAL GROUP INC. TCN 18 9.490 9.350 9.470 +0.170 TRICAN WELL TCW 154 2.080 1.970 2.060 +0.110 TORONTO-DOMINION BANK TD 439 56.430 56.060 56.180 +0.010 TRINIDAD DRILLING LTD. TDG 73 2.380 2.230 2.370 +0.090 TRILOGY ENERGY CORP. TET 54 5.800 5.460 5.790 +0.230 TRANSFORCE INC. TFI 26 25.700 25.400 25.640 +0.070 TRANSGLOBE J TGL 58 2.120 2.070 2.070 -0.040 TERANGA GOLD CORPORATION TGZ 52 1.110 1.070 1.100 -0.030 TAHOE RESOURCES INC. THO 127 20.350 19.880 20.250 -0.240 TOROMONT IND TIH 9 38.930 38.360 38.930 +0.240 TORC OIL & GAS LTD. TOG 131 7.110 6.780 7.070 +0.190 TSO3 INC TOS 56 3.450 3.380 3.420 -0.130 TOURMALINE OIL CORP. TOU 97 32.930 32.360 32.810 +0.100 TETHYS PETROLEUM LTD. TPL 50 0.025 0.025 0.025 0.000 THOMSON REUTERS CORP. TRI 142 54.460 54.090 54.230 +0.090 TRANSCANADA CORPORATION TRP 741 61.260 60.370 60.400 -0.260 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 350 13.810 13.810 13.810 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 335 4.450 4.180 4.260 -0.290 TORSTAR CORP. CL. B NV TS.B 34 1.480 1.450 1.460 -0.020 TREVALI MINING CORPORATION TV 80 0.950 0.930 0.950 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 35 3.400 3.320 3.360 +0.030 TOREX GOLD RESOURCES INC. TXG 272 27.130 26.220 26.800 -0.020 URANIUM PARTICIPATION CORP. U 10 4.020 4.010 4.020 0.000 DOMTAR CORPORATION UFS 11 51.100 50.820 50.840 -0.060 UNI SELECT INC UNS 45 31.590 31.300 31.340 -0.560 VERMILION ENERGY INC. VET 209 43.250 42.900 43.150 +0.320 VISTA GOLD CORP VGZ 42 1.700 1.650 1.660 -0.380 SEVEN GENERATIONS ENERGY LTD. VII 141 27.470 27.130 27.390 +0.170 VALENER INC. VNR 1 22.350 22.350 22.350 -0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 64 29.390 28.170 29.210 +1.450 VERESEN INC. VSN 155 11.060 10.800 10.960 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 24.660 24.570 24.660 -0.480 WASTE CONNECTIONS INC. WCN 39 95.650 95.070 95.110 -1.150 WHITECAP RESOURCES INC. WCP 606 10.030 9.540 9.940 +0.350 WESDOME GOLD MINES LTD. WDO 1855 1.880 1.800 1.850 -0.030 WESTERN FOREST PRODUCTS INC. WEF 38 2.100 2.080 2.100 +0.010 WESTERNONE INC. WEQ 100 0.080 0.080 0.080 -0.210 WEST FRASER TIMBER WFT 198 44.370 43.850 44.080 -0.120 WI-LAN INC WIN 14599 2.430 2.330 2.380 -0.020 WPT INDUSTRIAL REIT USD WIR.U 4 11.140 11.140 11.140 0.000 WESTJET AIRLINES LTD. WJA 95 23.040 22.830 22.840 -0.110 GEORGE WESTON LIMITED WN 29 118.200 117.390 118.200 +1.420 WINPAK LTD WPK 17 43.830 43.400 43.440 -0.440 WSP GLOBAL INC. WSP 113 41.020 38.800 40.680 +1.880 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 18.900 18.670 18.870 +0.030 TMX GROUP LIMITED X 28 58.950 58.690 58.690 +1.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.430 32.400 32.430 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.750 21.750 21.750 -0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.550 16.550 16.550 +0.670 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 22.660 22.660 22.660 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 877 11.900 11.620 11.900 +0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.880 30.880 30.880 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 478 17.560 17.260 17.390 -0.240 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.820 20.820 20.820 +0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.030 22.970 23.030 +0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 21.330 21.280 21.330 -0.430 iSHARES S&P/TSX 60 INDEX ETF XIU 117 21.270 21.180 21.250 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 54 17.050 17.050 17.050 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 24.760 24.700 24.760 +0.120 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 53.760 53.450 53.580 +0.670 EXCO TECH XTC 2 12.100 12.050 12.050 -0.260 YAMANA GOLD INC YRI 806 7.610 7.430 7.550 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 76.990 75.690 76.490 +30.560 ZCL COMPOSITES ZCL 7 8.960 8.940 8.940 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 23.090 23.090 23.090 +0.080 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 14.250 14.240 14.250 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 38 11.620 11.500 11.620 -0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 28.530 28.530 28.530 -0.110 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 24.260 24.260 24.260 +1.280 ZOOMED INC ZMD 1070 0.020 0.020 0.020 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 10.000 9.990 10.000 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 30.100 30.100 30.100 +0.080 Trades: 35,445 Total Volume: 21,434,282 Total Value: $676,488,048 Advanced: 231 Declined: 219 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.