Pure Trading Daily Market Summary August 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 10 0.025 0.025 0.025 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 89 5.510 5.460 5.490 +0.030 ADVANTAGE OIL & GAS LTD. AAV 186 8.460 8.280 8.400 +0.060 BARRICK GOLD CORPORATION ABX 1741 29.590 29.110 29.140 -0.150 AIR CANADA AC 432 8.930 8.760 8.870 +0.040 ATCO LTD. CL.I NV ACO.X 12 48.800 48.610 48.720 -0.170 AUTOCANADA INC. ACQ 10 21.170 20.810 21.170 +0.520 ALARIS ROYALTY CORP AD 130 23.470 23.070 23.240 +0.210 AGNICO EAGLE MINES LIMITED AEM 176 78.320 77.440 77.870 +0.300 ANTRIM ENERGY J AEN 1260 0.035 0.035 0.035 +0.005 AG GROWTH INTERNATIONAL INC. AFN 14 42.710 41.600 42.620 +1.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.030 4.990 4.990 -0.010 ALAMOS GOLD INC. A AGI 220 12.280 12.030 12.130 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 11 33.380 33.120 33.330 -0.730 AGRIUM INC AGU 39 115.660 114.610 115.660 -2.230 ALTUS GROUP LIMITED AIF 3 23.280 23.220 23.250 +0.750 AIMIA INC. AIM 38 8.710 8.450 8.630 +0.090 ASANKO GOLD INC. AKG 168 5.750 5.580 5.690 +0.110 ALTAGAS LTD. ALA 172 33.560 33.090 33.210 +0.020 AURICO METALS INC. AMI 3 1.050 1.040 1.050 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 39.350 38.660 38.840 -0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 199 12.240 12.130 12.230 +0.090 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 350 44.870 44.870 44.870 +3.870 ARGONAUT GOLD INC. AR 187 3.740 3.620 3.630 -0.030 AECON GROUP INC ARE 125 18.800 17.950 18.500 +1.500 ARC RESOURCES LTD. ARX 278 23.100 22.580 22.830 +0.190 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.090 0.090 0.090 -0.015 ALACER GOLD CORP. ASR 132 3.450 3.360 3.400 0.000 ATS AUTOMATION ATA 10 9.890 9.830 9.850 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 58.340 57.540 57.690 -0.460 ATHABASCA OIL CORPORATION ATH 455 1.280 1.250 1.250 -0.010 ATLANTIC POWER CORP. ATP 1 3.260 3.260 3.260 +0.020 AURYN RESOURCES INC. AUG 1 3.860 3.860 3.860 -0.060 AVIGILON CORPORATION AVO 9 13.180 12.960 13.150 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 35.440 35.430 35.440 -0.080 ARTIS REIT AX.UN 90 13.590 13.530 13.570 +0.020 ALEXCO RESOURCE CORP. AXR 1 2.730 2.730 2.730 +0.040 AMAYA INC. AYA 3 19.220 18.960 19.220 +0.220 AZIMUT EXPLORATION INC AZM 10 0.430 0.430 0.430 +0.050 BADGER DAYLIGHTING LTD. BAD 7 20.860 20.780 20.780 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 180 44.920 44.470 44.810 +0.150 BLACKBERRY LIMITED BB 325 10.240 10.100 10.110 -0.060 BOMBARDIER INC. CL. B SV BBD.B 4681 1.990 1.950 1.990 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 26.960 26.710 26.900 +0.290 COTT CORP BCB 124 20.750 19.540 20.670 +1.780 BCE INC. BCE 484 62.550 61.940 62.400 +0.610 BLACK DIAMOND GROUP LIMITED BDI 7 5.290 5.150 5.260 +0.110 BIRD CONSTRUCTION INC. BDT 3 12.800 12.600 12.800 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 56.950 56.160 56.870 +0.510 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 39 40.750 39.290 40.480 -0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 134 63.410 62.010 63.100 +1.580 BIRCHCLIFF ENERGY LTD. BIR 252 9.370 9.120 9.200 -0.080 BORALEX INC. BLX 18 19.670 19.370 19.670 -0.260 BANK OF MONTREAL BMO 593 82.600 81.650 82.120 -0.310 BONTERRA ENERGY CORP. BNE 10 24.560 24.280 24.290 +0.250 BANKERS PETROLEUM LTD. BNK 164 1.970 1.970 1.970 -0.010 BONAVISTA ENERGY CORPORATION BNP 263 3.850 3.750 3.750 -0.030 BANK OF NOVA SCOTIA BNS 487 65.860 65.120 65.510 -0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 364 25.750 25.750 25.750 +0.160 AIRBOSS AMERICA J BOS 3 14.100 14.050 14.100 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.140 21.110 21.140 -0.050 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 4 25.250 25.250 25.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 31.720 31.650 31.720 +0.080 BRAZIL RESOURCES INC. BRI 8 2.750 2.730 2.730 -0.050 BTB REIT BTB.UN 24 4.590 4.570 4.590 +0.010 BAYTEX ENERGY CORP. BTE 819 6.220 5.900 6.090 +0.190 B2GOLD CORP. BTO 1906 4.490 4.300 4.410 +0.210 BELLATRIX EXPLORATION LTD BXE 23 1.140 1.130 1.130 +0.060 BOYD GROUP INCOME FUND BYD.UN 3 75.420 75.100 75.420 -0.170 CAE INC CAE 229 17.280 17.120 17.140 -0.060 CANAM GROUP INC. CAM 97 9.840 9.340 9.340 -0.990 CARA OPERATIONS LIMITED CAO 1 30.480 30.480 30.480 +0.740 CDN APARTMENT UN CAR.UN 65 32.350 32.070 32.280 +0.160 CASCADES INC CAS 8 9.350 9.200 9.230 -0.310 COGECO COMMUNICATIONS INC. CCA 32 63.750 62.800 63.750 +0.390 CCL INDUSTRIES INC. CL. B NV CCL.B 20 244.100 237.010 243.880 +11.470 CAMECO CORP CCO 232 12.560 12.260 12.290 -0.100 CARDERO RESOURCE CORP. CDU 5 0.150 0.150 0.150 +0.015 CENTAMIN PLC. CEE 2 2.940 2.920 2.940 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 3.940 3.780 3.870 +0.090 CANACCORD GENUITY GROUP INC. CF 53 4.460 4.270 4.370 -0.220 CANFOR CORP CFP 45 15.680 15.430 15.640 +0.190 CALFRAC WELL SERVICES LTD. CFW 228 3.110 2.900 3.070 +0.140 CANFOR PULP PRODUCTS INC. CFX 2 10.480 10.410 10.410 +0.200 CENTERRA GOLD INC. CG 117 7.910 7.750 7.820 +0.010 CANOPY GROWTH CORPORATION CGC 118 3.890 3.700 3.860 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.480 2.450 2.470 +0.010 CINEPLEX INC. CGX 14 50.440 49.980 50.410 +0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.320 18.130 18.320 +0.090 CHOICE PROPERTIES REIT CHP.UN 3 14.290 14.270 14.290 +0.020 CHORUS AVIATION INC. CHR 22 6.110 6.060 6.110 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 56.010 55.930 55.950 +0.960 CI FINANCIAL CORP. CIX 314 26.030 25.710 25.870 -0.350 CARDINAL ENERGY LTD. CJ 45 9.380 9.170 9.170 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 96 12.870 12.760 12.780 -0.020 CHINOOK ENERGY INC. CKE 30 0.500 0.500 0.500 -0.020 CELESTICA INC SV CLS 54 14.520 14.250 14.440 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 98.250 97.640 98.090 +0.160 COMPUTER MODELLING GROUP LTD CMG 13 10.320 10.200 10.300 +0.080 CARMANAH TECHNOLOGIES CORP. CMH 9 4.080 4.020 4.080 +0.020 CANACOL ENERGY LTD CNE 48 4.230 4.090 4.090 -0.080 CONTINENTAL GOLD INC. CNL 77 3.870 3.670 3.720 -0.110 CDN NATURAL RES CNQ 773 39.670 38.750 39.410 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 572 81.190 80.120 80.470 -0.910 CANADIAN PACIFIC RAILWAY LIMITED CP 16 186.890 184.830 186.770 -6.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 12.860 12.850 12.860 +0.050 CRESCENT POINT ENERGY CORP. CPG 724 20.000 19.250 19.750 +0.400 CAPITAL POWER CORPORATION CPX 61 21.640 21.290 21.490 +0.370 CREW ENERGY INC CR 61 5.910 5.720 5.830 +0.070 CRH MEDICAL CORPORATION CRH 230 4.960 4.840 4.940 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 15.630 15.520 15.570 -0.040 CAPSTONE MINING CORP. CS 12 0.830 0.800 0.830 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 217 15.890 15.670 15.890 +0.160 CONSTELLATION SOFTWARE INC. CSU 51 527.600 519.630 527.600 +2.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 143.450 137.970 142.880 +6.050 CANADIAN UTILITIES LTD. CL.A NV CU 52 40.270 39.860 40.230 +0.150 COMINAR R E UN CUF.UN 99 17.720 17.570 17.670 -0.090 CENOVUS ENERGY INC. CVE 577 19.200 18.510 19.200 +0.550 CDN WESTERN BANK CWB 54 24.870 24.490 24.870 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.060 6.060 6.060 -0.050 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 8 27.100 27.100 27.100 +0.100 CONCORDIA INTERNATIONAL CORP. CXR 13 19.520 18.910 19.520 +0.100 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 17.890 17.890 17.890 -0.070 CDN ZINC CORP J CZN 25 0.350 0.345 0.350 -0.010 DREAM OFFICE REIT D.UN 53 19.070 18.860 18.950 +0.100 DOMINION DIAMOND CORPORATION DDC 44 12.060 11.650 11.710 -0.280 DIVIDEND 15 SPLIT CORP DFN 4 10.300 10.300 10.300 -0.190 DETOUR GOLD CORP. DGC 254 34.700 34.030 34.300 +0.370 DH CORPORATION DH 40 30.510 30.000 30.250 -0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 1 7.130 7.130 7.130 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.560 36.510 36.590 -1.380 DREAM INDUSTRIAL REIT DIR.UN 15 8.990 8.950 8.960 -0.020 DIVERSIFIED ROYALTY CORP. DIV 8 2.250 2.240 2.250 -0.030 DENISON MINES CORP DML 175 0.690 0.670 0.670 -0.020 DALRADIAN RESOURCES INC. DNA 117 1.150 1.150 1.150 +0.030 DOLLARAMA INC. DOL 83 96.690 96.000 96.510 +0.210 BRP INC. DOO 19 21.600 21.480 21.510 +0.050 DUNDEE PRECIOUS METALS INC. DPM 77 3.970 3.710 3.720 -0.210 MEDICAL FACILITIES CORP. DR 8 22.110 22.040 22.040 -0.290 DREAM GLOBAL REIT DRG.UN 39 9.020 8.970 8.970 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.320 5.280 5.320 -0.580 DESCARTES SYS DSG 11 26.040 25.800 26.040 +0.460 ENCANA CORP. ECA 1204 10.880 10.560 10.760 +0.050 ENERCARE INC. ECI 19 17.480 17.170 17.480 +0.280 ENDEAVOUR SILVER CORP. EDR 86 6.890 6.660 6.830 +0.250 ENDEAVOUR MINING CORPORATION EDV 49 24.140 23.620 24.110 +0.270 ECHELON FINANCIAL HOLDINGS INC. EFH 3 10.950 10.950 10.950 -0.210 ELECTROVAYA INC. EFL 9 3.150 3.010 3.150 +0.260 ELEMENT FINANCIAL CORPORATION EFN 169 13.950 13.800 13.830 -0.120 ENERFLEX LTD. EFX 6 11.320 11.260 11.310 +0.080 EXCHANGE INCOME CORPORATION EIF 30 33.660 33.430 33.600 +0.360 ELDORADO GOLD ELD 555 5.410 5.320 5.360 +0.080 EMERA INCORPORATED EMA 196 48.770 48.440 48.640 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 20.630 20.190 20.540 -0.110 ENBRIDGE INC ENB 581 53.840 53.010 53.790 +0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 32.590 32.410 32.410 +0.040 EUROMAX RESOURCES INC EOX 10 0.425 0.420 0.420 +0.230 EQUITAS RESOURCES CORP. EQT 50 0.095 0.095 0.095 -0.005 ENERPLUS CORPORATION ERF 1301 8.220 7.860 8.200 +0.190 ENSIGN ENERGY SERVICES INC. ESI 40 7.280 7.110 7.210 0.000 ENGHOUSE SYSTEMS LTD. ESL 3 53.650 53.540 53.540 -0.040 ESPIAL GROUP INC. ESP 6 2.100 2.100 2.100 -0.150 EXTENDICARE INC. EXE 13 8.140 8.100 8.130 +0.020 EXCELLON RESOURCES INC EXN 12 1.570 1.570 1.570 +0.250 FIRST CAPITAL REALTY INC. FCR 32 23.190 22.970 23.090 -0.030 FISSION URANIUM CORP. FCU 5 0.690 0.690 0.690 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 714.010 705.550 714.010 +11.980 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.170 10.170 10.170 -0.120 FIRST QUANTUM J FM 615 11.610 11.000 11.480 +0.190 FRANCO-NEVADA CORPORATION FNV 129 103.010 101.700 102.550 +0.670 FIRST MAJESTIC SILVER CORP FR 469 24.000 23.580 23.780 +0.010 CANYON SERVICES GROUP INC. FRC 21 4.960 4.870 4.940 +0.090 FREEHOLD ROYALTIES LTD. FRU 35 11.120 10.830 11.100 +0.180 FIRSTSERVICE CORPORATION SV FSV 6 66.610 64.000 66.610 +0.290 FIERA CAPITAL CORPORATION FSZ 2 12.820 12.720 12.720 -0.120 FIRAN TECHNOLOGY GROUP CORP. FTG 100 2.590 2.590 2.590 -0.250 FORTIS INC FTS 357 43.440 43.120 43.230 +0.030 FINNING INTL FTT 134 21.900 21.430 21.630 +0.080 FORTUNA SILVER MINES INC FVI 109 11.920 11.720 11.800 -0.080 GOLDCORP INC G 774 23.710 23.440 23.490 -0.110 GREAT CANADIAN GAMING CORP GC 11 18.780 18.570 18.670 -0.040 GRAN COLOMBIA GOLD CORP. GCM 150 0.145 0.145 0.145 +0.005 GIBSON ENERGY INC. GEI 130 15.550 15.170 15.180 -0.230 GOLDGROUP MINING INC. GGA 35 0.330 0.330 0.330 0.000 GOGOLD RESOURCES INC. GGD 2 1.190 1.190 1.190 +0.040 CGI GROUP INC. CL.A SV GIB.A 232 63.880 63.410 63.720 +0.160 GILDAN ACTIVEWEAR INC. GIL 129 38.370 37.970 38.210 +0.030 GREAT PANTHER SILVER LIMITED GPR 97 1.910 1.780 1.820 -0.110 BSM TECHNOLGIES INC GPS 7 1.230 1.230 1.230 +0.060 GOLDEN REIGN RESOURCES LTD GRR 20 0.265 0.260 0.265 0.000 GRANITE REIT GRT.UN 12 40.990 40.100 40.180 -0.890 GOLDEN STAR GSC 45 1.000 0.990 1.000 +0.010 GOLD STANDARD VENTURES CORP. GSV 2 1.870 1.860 1.860 -0.100 GRAN TIERRA ENERGY INC GTE 161 3.580 3.490 3.530 +0.040 KNIGHT THERAPEUTICS INC. GUD 10 8.350 8.290 8.310 +0.010 GUYANA GOLDFIELDS INC GUY 75 8.790 8.620 8.720 +0.190 GREAT-WEST LIFECO INC GWO 570 33.360 31.740 31.820 -1.920 GRANITE OIL CORP. GXO 6 7.290 7.220 7.250 +0.010 HYDRO ONE LIMITED H 108 25.940 25.860 25.870 -0.020 HUDSON S BAY COMPANY HBC 139 16.340 15.900 16.190 +0.170 HUDBAY MINERALS INC. HBM 148 6.040 5.900 6.000 -0.060 HOME CAPITAL GROUP INC. HCG 52 29.340 28.650 29.290 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 9.970 9.840 9.970 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 332 6.630 6.530 6.590 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 141 33.460 32.790 33.010 +0.290 HIGH LINER HLF 3 19.640 19.630 19.630 -0.080 MAINSTREET HEALTH INVEST INC. USD HLP.U 3 11.000 11.000 11.000 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 12.690 12.640 12.640 -0.220 HORIZON NORTH LOGISTICS HNL 74 2.020 1.960 2.010 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26 12.130 11.770 11.970 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 623 16.110 15.600 15.600 -1.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 211 6.770 6.380 6.770 +0.290 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 8.350 8.350 8.350 +0.060 H & R REAL EST UN HR.UN 452 23.370 22.980 23.290 +0.160 HUSKY ENERGY INC. HSE 297 16.860 16.270 16.600 +0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 33.860 33.760 33.840 +0.130 HARDWOODS DISTRIBUTION INC. HWD 2 18.030 18.010 18.010 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 8.360 8.310 8.320 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.190 28.100 28.100 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 27.380 27.380 27.380 -0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 44.290 42.080 44.040 +1.190 INTACT FINANCIAL CORPORATION IFC 34 93.510 92.410 93.220 -0.030 INTERFOR CORPORATION IFP 57 15.740 15.410 15.560 +0.110 IGM FINANCIAL INC. IGM 86 37.090 36.640 37.000 +0.430 IAMGOLD CORP IMG 920 7.630 6.950 7.520 +0.630 IMPERIAL OIL IMO 105 40.110 39.470 39.710 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 24 15.410 15.310 15.400 +0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 150 100.780 100.780 100.780 +0.270 INNVEST REIT TRUST UNIT INN.UN 7 7.210 7.200 7.210 +0.210 INPUT CAPITAL CORP. INP 5 2.130 2.130 2.130 +0.020 INTER PIPELINE LTD. IPL 208 27.880 27.110 27.150 -0.230 INFORMATION SERVICES CORPORATION ISV 1 16.600 16.600 16.600 +1.850 THE INTERTAIN GROUP LIMITED IT 54 10.720 10.400 10.600 +0.060 INTL TOWER HILL MINE LTD ITH 1 1.530 1.530 1.530 +0.090 INTERTAPE POLYMER ITP 25 20.710 20.290 20.390 -0.120 IVANHOE MINES LTD. IVN 65 1.440 1.400 1.430 +0.010 JUST ENERGY GROUP INC. JE 24 7.970 7.900 7.920 -0.020 GREENSPACE BRANDS INC. JTR 1 1.190 1.190 1.190 +0.060 KINROSS GOLD CORP K 1047 7.220 7.110 7.170 +0.070 KLONDEX MINES LTD. KDX 49 6.300 6.250 6.270 +0.010 KELT EXPLORATION LTD. KEL 235 4.860 4.660 4.680 -0.040 KEYERA CORP. KEY 260 39.320 38.300 38.980 +0.530 KIRKLAND LAKE GOLD INC. KGI 306 11.210 10.780 11.000 +0.040 KILLAM APARTMENT REIT UNITS KMP.UN 14 13.180 13.110 13.180 +0.170 CRIUS ENERGY TRUST KWH.UN 3 8.950 8.940 8.940 +0.040 KINAXIS INC. KXS 12 62.500 61.750 61.950 +0.110 LOBLAW COMPANIES LIMITED L 253 73.430 71.930 72.530 -1.120 LAURENTIAN BANK LB 7 48.080 47.960 48.070 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 14.120 13.650 14.070 +0.120 LITHIUM X ENERGY CORP. LIX 16 2.380 2.360 2.360 +0.120 LINAMAR CORP LNR 20 51.090 50.020 50.050 -0.810 LUCARA DIAMOND CORP LUC 273 4.220 4.120 4.170 -0.060 LUNDIN GOLD INC. LUG 3 5.650 5.610 5.610 -0.060 LUNDIN MINING CORP. LUN 253 5.500 5.400 5.470 0.000 MAG SILVER CORP. MAG 33 21.070 20.880 20.910 +0.010 MANITOBA TELECOM MBT 100 38.700 38.460 38.560 +0.290 MACDONALD DETTWILER MDA 10 86.280 85.480 86.250 +0.570 MAJOR DRILLING GRP MDI 1 7.500 7.500 7.500 +0.430 MEG ENERGY CORP. MEG 219 5.660 5.440 5.510 -0.030 MANULIFE FIN MFC 4874 17.480 16.870 16.950 -1.020 MAPLE LEAF FOODS MFI 33 29.590 29.200 29.310 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 17 50.080 49.760 49.860 +0.220 MEGA URANIUM LTD. MGA 50 0.125 0.125 0.125 -0.030 GENWORTH MI CANADA INC. MIC 27 35.370 34.920 35.350 +0.430 MINT INCOME FUND MID.UN 1 6.960 6.960 6.960 -0.140 MONUMENT MINING LTD MMY 100 0.140 0.140 0.140 +0.020 MANDALAY RESOURCES CORP MND 19 1.160 1.160 1.160 0.000 MITEL NETWORKS CORPORATION MNW 168 11.060 10.490 10.650 +1.020 MOUNTAIN PROV J MPV 35 6.000 5.940 6.000 -0.390 MARTINREA INTERNATIONAL INC. MRE 31 8.370 8.130 8.130 -0.250 METRO INC. MRU 129 47.390 46.530 46.790 -0.330 MORNEAU SHEPELL INC. MSI 1 18.410 18.410 18.410 -0.040 MERUS LABS INTERNATIONAL INC. MSL 28 1.680 1.620 1.630 -0.060 MILESTONE APARTMENTS REIT MST.UN 56 20.980 20.830 20.950 +0.210 MINCO SILVER CORP. MSV 51 1.930 1.900 1.900 0.000 MULLEN GROUP LTD. MTL 40 15.920 15.680 15.880 +0.050 MTY FOOD GROUP INC MTY 5 40.000 39.690 39.940 -2.050 MCEWEN MINING INC. MUX 43 5.900 5.790 5.890 +0.130 METHANEX CORP MX 14 36.550 35.750 36.330 +0.190 NATIONAL BANK OF CANADA NA 344 44.360 43.950 44.190 -0.100 NEWALTA CORPORATION NAL 86 2.660 2.530 2.640 +0.180 NORTHERN BLIZZARD RES. INC. NBZ 36 4.620 4.550 4.550 +0.020 NEVADA COPPER CORP. NCU 10 0.680 0.680 0.680 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.890 0.890 0.890 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 13.800 13.800 13.800 0.000 NEW FLYER INDUSTIRES INC. NFI 35 41.570 40.430 41.350 +1.000 NOVAGOLD RES INC. NG 10 9.310 9.210 9.310 +0.200 NEW GOLD INC. NGD 502 7.590 7.340 7.480 +0.130 NOBILIS HEALTH CORP. NHC 68 3.770 3.640 3.730 +0.070 NEULION INC. NLN 173 1.000 1.000 1.000 -0.190 NEWMARKET GOLD INC. NMI 219 4.530 4.450 4.500 +0.010 NEMASKA LITHIUM INC. NMX 3 1.230 1.190 1.190 -0.030 NEMASKA LITHIUM INC. WTS. NMX.WT 30 0.320 0.295 0.300 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.240 3.240 3.240 -0.110 NORTHLAND POWER INC. NPI 83 25.000 24.500 24.960 +0.450 NEVSUN RES J NSU 205 4.360 4.230 4.230 -0.080 NUVISTA ENERGY LTD. NVA 147 6.410 6.230 6.240 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.610 22.500 22.610 +0.090 THE NORTH WEST COMPANY INC. NWC 8 30.110 29.790 29.990 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 10.300 10.220 10.270 +0.060 NEXGEN ENERGY LTD. NXE 54 2.340 2.300 2.330 +0.010 NYX GAMING GROUP LIMITED NYX 24 1.790 1.700 1.700 -0.260 ONEX CORPORATION SV OCX 10 79.020 78.480 79.020 +0.410 OCEANAGOLD CORP. OGC 180 4.790 4.700 4.740 +0.050 ORGANIGRAM HOLDINGS INC. OGI 680 1.550 1.480 1.500 -0.040 ONEREIT 5.5% 30JUN20 ONR.DB.C 200 100.940 100.940 100.940 0.000 ONEREIT TRUST UNITS ONR.UN 31 3.840 3.800 3.800 -0.060 OSISKO GOLD ROYALTIES LTD. OR 35 18.040 17.860 17.890 +0.090 NORBORD INC. OSB 23 33.450 32.640 33.280 +0.680 OSISKO MINING INC. OSK 6 2.440 2.380 2.400 +0.020 OPEN TEXT CORP OTC 74 80.600 80.100 80.580 +0.210 OREX EXPLORATION INC OX 280 0.030 0.030 0.030 -0.010 PRIMERO MINING CORP. P 204 2.740 2.310 2.330 -0.550 PAN AMERICAN J PAA 10 25.930 25.690 25.830 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 28 57.150 56.760 56.810 +0.310 PRECISION DRILLING CORPORATION PD 426 6.140 5.860 6.120 +0.220 PALADIN RESOURCES LTD. PDN 100 0.180 0.180 0.180 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 37.670 36.620 37.160 +0.730 PREMIER GOLD MINES LTD. PG 137 4.970 4.900 4.940 -0.020 PENGROWTH ENERGY CORPORATION PGF 304 2.050 1.970 2.040 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.470 8.470 8.470 +0.100 PHX ENERGY SERVICES CORP. PHX 3 2.720 2.720 2.720 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 19.070 18.830 18.980 -0.120 PARKLAND FUEL CORPORATION PKI 16 23.520 23.150 23.150 -0.010 PROMETIC LIFE SCIENCES INC. PLI 133 3.100 3.080 3.080 0.000 PERPETUAL ENERGY INC. PMT 8 2.180 2.110 2.170 -0.030 PINECLIFF ENERGY INC. PNE 4720 0.950 0.950 0.950 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 1174 20.690 19.990 20.310 -0.370 PARAMOUNT RESOURCES LTD. POU 218 12.650 12.110 12.540 +0.340 POWER CORPORATION OF CANADA SV POW 154 28.310 27.550 27.550 -0.710 PEMBINA PIPELINE CORPORATION PPL 150 38.750 38.190 38.350 -0.270 PAINTED PONY PETROLEUM LTD. PPY 220 8.390 8.000 8.130 -0.010 POTASH RIDGE CORPORATION PRK 50 0.305 0.305 0.305 +0.135 PERFORMANCE SPORTS GROUP LTD PSG 16 4.320 4.210 4.220 -0.160 PASON SYSTEMS INC. PSI 14 16.790 16.690 16.740 -0.050 PRAIRIESKY ROYALTY LTD. PSK 189 26.100 25.770 25.990 +0.140 PLATINUM GROUP METALS LTD. PTM 11 4.460 4.290 4.360 -0.120 PURE TECHNOLOGIES LTD. PUR 8 6.010 6.000 6.000 +0.420 PRETIUM RESOURCES INC. PVG 122 15.840 15.580 15.590 +0.120 POWER FINANCIAL CORP. PWF 523 30.550 29.680 29.750 -0.850 PENN WEST PETROLEUM LTD. PWT 617 1.810 1.730 1.750 -0.020 PAREX RESOURCES INC. PXT 131 13.080 12.760 12.990 +0.230 POYDRAS GAMING FINANCE CORP. PYD 20 0.720 0.720 0.720 +0.040 QUEBECOR INC. CL.B SV QBR.B 93 39.490 38.050 39.400 -0.630 RESTAURANT BRANDS INTL INC. QSR 138 60.370 57.280 60.350 +1.800 RITCHIE BROS AUCTIONEERS INC. RBA 10 42.810 42.260 42.690 -0.090 RICHELIEU HARDWARE RCH 1 26.780 26.780 26.780 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 136 57.500 56.820 56.960 +0.210 CDN REAL ESTATE UN REF.UN 52 50.790 50.410 50.490 +0.100 RIOCAN REAL EST UN REI.UN 185 28.590 28.140 28.490 +0.280 RICHMONT MINES RIC 80 14.420 14.040 14.280 +0.220 REDKNEE SOLUTIONS INC. RKN 40 1.720 1.670 1.690 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.200 7.200 7.200 -0.010 RUSORO MINING LTD RML 100 0.120 0.120 0.120 -0.020 RMP ENERGY INC. RMP 85 1.170 1.140 1.140 -0.020 TRANSALTA RENEWABLES INC. RNW 32 14.430 14.220 14.370 +0.170 RAGING RIVER EXPLORATION INC. RRX 112 10.720 10.510 10.580 +0.090 ROGERS SUGAR INC. RSI 29 6.360 6.250 6.250 -0.150 PURE MULTI-FAMILY REIT LP RUF.UN 56 7.910 7.670 7.860 +0.240 RUSSEL METALS RUS 22 23.160 22.790 23.160 -0.210 ROYAL BANK OF CANADA RY 576 79.130 78.270 78.800 +0.010 SHERRITT INTL RV S 30 0.790 0.790 0.790 0.000 SAPUTO INC. SAP 78 41.720 40.940 41.530 -0.340 SHAWCOR LTD SCL 16 29.980 29.790 29.980 +0.230 SEABRIDGE GOLD INC. SEA 16 17.810 17.490 17.660 +0.280 SECURE ENERGY SERVICES INC. SES 228 8.270 7.810 8.210 +0.320 SURGE ENERGY INC. SGY 47 2.470 2.400 2.410 0.000 SHOPIFY INC. SH 12 48.030 46.650 47.910 -0.240 SIENNA SENIOR LIVING INC. SIA 6 17.260 17.200 17.250 -0.120 SPROTT INC SII 52 2.630 2.600 2.600 +0.010 SAVARIA CORP. SIS 6 8.610 8.490 8.610 +0.140 STELLA JONES INC SJ 4 46.980 46.780 46.980 +0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 134 26.290 25.900 25.930 -0.300 SUN LIFE FINANCIAL INC. SLF 161 42.620 41.730 41.940 -0.860 SILVER WHEATON CORP. SLW 295 38.120 37.860 37.970 +0.050 SEMAFO J SMF 586 7.430 7.200 7.230 -0.050 SNC-LAVALIN SV SNC 44 58.090 56.500 57.590 +1.470 SLATE OFFICE REIT SOT.UN 3 8.340 8.300 8.300 -0.030 SUNOPTA INC. SOY 2 7.350 7.340 7.340 +0.130 SUPERIOR PLUS CORP. SPB 49 11.520 11.360 11.460 +0.110 SPARTAN ENERGY CORP. SPE 889 3.300 3.230 3.280 -0.020 SMART REIT SRU.UN 121 37.650 37.130 37.560 +0.120 STORM RESOURCES LTD. SRX 3 4.110 4.050 4.050 0.000 SANDSTORM GOLD LTD. SSL 101 7.920 7.640 7.740 +0.190 SILVER STANDARD RES INC. SSO 439 18.270 17.700 17.760 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 4 6.870 6.870 6.870 -0.010 STANTEC INC STN 71 31.550 30.290 30.330 -2.460 SUNCOR ENERGY INC. SU 836 34.820 34.310 34.690 +0.140 SANDVINE CORPORATION SVC 156 3.300 3.250 3.260 -0.010 SILVERCORP METALS INC. SVM 192 4.300 4.210 4.250 +0.020 SAVANNA ENERGY SERVICES CORP SVY 2 1.530 1.510 1.530 +0.030 SIERRA WIRELESS SW 6 22.500 22.120 22.330 -0.070 TELUS CORPORATION T 412 43.050 42.490 42.590 -0.320 TRANSALTA CORPORATION TA 114 6.200 6.120 6.140 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1375 20.660 20.190 20.370 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 24 18.700 18.530 18.560 -0.230 TRICON CAPITAL GROUP INC. TCN 17 9.420 9.300 9.350 -0.120 TRICAN WELL TCW 51 2.100 2.040 2.050 -0.010 TORONTO-DOMINION BANK TD 438 56.350 55.800 56.110 -0.070 TRINIDAD DRILLING LTD. TDG 84 2.400 2.300 2.400 +0.030 TRILOGY ENERGY CORP. TET 99 6.050 5.770 5.970 +0.180 TRANSFORCE INC. TFI 27 25.590 25.460 25.460 -0.180 TRANSGLOBE J TGL 2 2.130 2.050 2.050 -0.020 TERANGA GOLD CORPORATION TGZ 588 1.150 1.090 1.140 +0.040 TAHOE RESOURCES INC. THO 80 20.610 20.400 20.560 +0.310 TOROMONT IND TIH 13 39.290 38.980 39.290 +0.360 TIMMINS GOLD CORP TMM 200 0.710 0.710 0.710 -0.020 TMAC RESOURCES INC. TMR 1 16.230 16.230 16.230 +0.070 TORC OIL & GAS LTD. TOG 128 7.310 7.020 7.230 +0.160 TSO3 INC TOS 51 3.670 3.540 3.630 +0.210 TOURMALINE OIL CORP. TOU 267 34.740 33.470 34.330 +1.520 SPIN MASTER CORP. TOY 1 27.070 27.070 27.070 +0.570 THOMSON REUTERS CORP. TRI 93 54.250 53.740 53.930 -0.300 TRANSCANADA CORPORATION TRP 506 60.690 60.390 60.550 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 168 4.200 4.110 4.110 -0.150 TORSTAR CORP. CL. B NV TS.B 2 1.450 1.450 1.450 -0.010 TREVALI MINING CORPORATION TV 35 0.950 0.940 0.940 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 107 3.490 3.390 3.480 +0.120 TVI PACIFIC INC. TVI 190 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 209 27.600 27.010 27.060 +0.260 URANIUM PARTICIPATION CORP. U 25 4.050 4.000 4.040 +0.020 UEX CORP UEX 50 0.210 0.210 0.210 -0.015 DOMTAR CORPORATION UFS 5 51.030 50.800 50.800 -0.040 UNI SELECT INC UNS 33 31.320 30.870 31.010 -0.330 AMERICAS SILVER CORPORATION USA 45 0.445 0.445 0.445 -0.005 VERMILION ENERGY INC. VET 73 44.180 42.660 43.980 +0.830 VISTA GOLD CORP VGZ 51 1.680 1.600 1.600 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 332 29.940 27.910 29.900 +2.510 VICTORIA GOLD CORP VIT 10 0.750 0.750 0.750 +0.020 VALEURA ENERGY INC. VLE 10 0.930 0.920 0.920 -0.020 5N PLUS INC. VNP 1 1.970 1.970 1.970 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 30 29.500 28.850 28.980 -0.230 VERESEN INC. VSN 842 12.380 11.570 12.170 +1.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 24.500 24.000 24.000 -0.660 WASTE CONNECTIONS INC. WCN 88 99.570 95.700 98.730 +3.620 WHITECAP RESOURCES INC. WCP 549 10.270 9.870 10.160 +0.220 WESDOME GOLD MINES LTD. WDO 29 1.830 1.800 1.800 -0.050 WESTERN FOREST PRODUCTS INC. WEF 97 2.180 2.110 2.120 +0.020 WEST FRASER TIMBER WFT 88 45.460 44.220 44.800 +0.720 WI-LAN INC WIN 33 2.410 2.330 2.350 -0.030 WPT INDUSTRIAL REIT USD WIR.U 19 11.140 11.140 11.140 0.000 WESTJET AIRLINES LTD. WJA 130 23.220 22.890 23.110 +0.270 WAJAX CORP WJX 2 13.930 13.930 13.930 +0.530 WESTKAM GOLD CORP. WKG 10 0.055 0.055 0.055 0.000 GEORGE WESTON LIMITED WN 37 118.100 117.080 117.560 -0.640 WINPAK LTD WPK 23 44.250 43.430 44.130 +0.690 WSP GLOBAL INC. WSP 221 43.230 41.780 42.080 +1.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 19.100 19.000 19.000 +0.130 TMX GROUP LIMITED X 48 61.380 59.780 60.850 +2.160 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.800 21.790 21.800 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 257 12.070 11.860 12.020 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 0 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 522 17.580 17.410 17.450 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.060 23.040 23.040 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 101 21.250 21.150 21.210 -0.040 iShares Edge MSCI Min Vol USA Index ETF XMU 5 41.360 41.360 41.360 -1.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 17.090 17.090 17.090 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 24.780 24.780 24.780 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.630 53.290 53.290 -0.290 EXCO TECH XTC 3 12.160 11.930 11.930 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.210 35.160 35.160 0.000 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 4 21.770 21.770 21.770 YAMANA GOLD INC YRI 782 7.710 7.540 7.600 +0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 75.950 75.950 75.950 -0.540 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 9 14.570 14.460 14.570 +0.320 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 34.640 34.590 34.590 +1.120 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.300 19.240 19.240 -0.220 BMO JUNIOR GOLD INDEX ETF ZJG 34 11.870 11.720 11.830 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 28.520 28.520 28.520 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 14 10.070 10.050 10.050 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 36.600 36.600 36.600 +2.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.610 30.600 31.610 +1.510 Trades: 35,860 Total Volume: 7,699,629 Total Value: $143,469,266 Advanced: 262 Declined: 188 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.