Pure Trading Daily Market Summary August 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 355 5.490 5.400 5.450 -0.040 ADVANTAGE OIL & GAS LTD. AAV 355 8.970 8.590 8.770 +0.370 ABCOURT MINES INC ABI 20 0.105 0.105 0.105 +0.070 BARRICK GOLD CORPORATION ABX 1798 29.150 27.800 27.960 -1.180 AIR CANADA AC 390 9.100 8.860 9.060 +0.190 ATCO LTD. CL.I NV ACO.X 19 48.950 48.690 48.700 -0.020 AUTOCANADA INC. ACQ 23 22.170 21.160 22.000 +0.830 ALARIS ROYALTY CORP AD 35 23.670 23.350 23.570 +0.330 AGNICO EAGLE MINES LIMITED AEM 200 77.170 75.830 76.240 -1.630 AG GROWTH INTERNATIONAL INC. AFN 7 42.850 42.460 42.830 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 80 5.010 4.970 4.990 0.000 ALAMOS GOLD INC. A AGI 173 11.890 11.560 11.690 -0.440 AGT FOOD AND INGREDIENTS INC. AGT 36 34.420 33.450 34.050 +0.720 AGRIUM INC AGU 119 119.800 118.350 118.380 +2.720 AIMIA INC. AIM 25 8.680 8.550 8.600 -0.030 ASANKO GOLD INC. AKG 252 5.600 5.470 5.490 -0.200 ALTAGAS LTD. ALA 152 33.530 33.200 33.500 +0.290 ALTIUS MINERALS CORP. ALS 3 10.160 10.060 10.060 -0.160 AFRICA OIL CORP AOI 22 1.770 1.770 1.770 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 39.150 38.780 38.780 -0.060 APHRIA INC. APH 1 2.580 2.580 2.580 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 194 12.210 12.120 12.140 -0.090 ARGONAUT GOLD INC. AR 156 3.610 3.470 3.550 -0.080 AECON GROUP INC ARE 131 19.070 18.300 19.060 +0.560 ARC RESOURCES LTD. ARX 329 23.300 22.700 23.050 +0.220 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.090 0.090 0.090 0.000 ALACER GOLD CORP. ASR 108 3.330 3.260 3.280 -0.120 ATS AUTOMATION ATA 21 10.140 9.890 10.000 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 58.690 58.010 58.560 +0.870 ATHABASCA OIL CORPORATION ATH 205 1.260 1.240 1.250 0.000 ATLANTIC POWER CORP. ATP 1 3.310 3.310 3.310 +0.050 ARGENTEX MINING CORP ATX 40 0.100 0.100 0.100 -0.015 AURYN RESOURCES INC. AUG 36 3.830 3.760 3.800 -0.060 AMERICAN VANADIUM CORP. AVC 110 0.035 0.035 0.035 0.000 AVIGILON CORPORATION AVO 3 13.060 13.020 13.020 -0.130 ARTIS REIT AX.UN 95 13.590 13.510 13.510 -0.060 AXE EXPLORATION INC. AXQ 800 0.030 0.030 0.030 +0.005 ALEXCO RESOURCE CORP. AXR 2 2.790 2.720 2.790 +0.060 ALTERRA POWER CORP. AXY 25 0.650 0.640 0.650 +0.040 ARIZONA MINING INC. AZ 2 1.650 1.650 1.650 -0.010 BADGER DAYLIGHTING LTD. BAD 4 20.670 20.670 20.670 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 45.720 44.980 45.670 +0.860 BLACKBERRY LIMITED BB 329 10.290 10.060 10.190 +0.080 BOMBARDIER INC. CL. B SV BBD.B 7106 1.980 1.910 1.960 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 27.300 26.840 27.300 +0.400 COTT CORP BCB 86 22.140 21.430 21.960 +1.290 BCE INC. BCE 417 62.800 62.400 62.740 +0.340 BLACK DIAMOND GROUP LIMITED BDI 6 5.250 5.160 5.250 -0.010 BIRD CONSTRUCTION INC. BDT 2 11.900 11.660 11.660 -1.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 57.000 56.300 56.880 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 44 40.920 40.610 40.640 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 70 64.560 63.640 64.360 +1.260 BIRCHCLIFF ENERGY LTD. BIR 416 9.380 9.080 9.280 +0.080 BORALEX INC. BLX 28 19.630 19.270 19.310 -0.360 BANK OF MONTREAL BMO 397 83.020 82.100 82.860 +0.740 BONTERRA ENERGY CORP. BNE 42 25.260 24.130 25.260 +0.970 BANKERS PETROLEUM LTD. BNK 154 1.990 1.980 1.980 +0.010 BONAVISTA ENERGY CORPORATION BNP 213 3.840 3.670 3.820 +0.070 BANK OF NOVA SCOTIA BNS 557 66.370 65.510 66.290 +0.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.650 21.340 21.650 +0.510 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 32.410 32.070 32.400 +0.680 BTB REIT BTB.UN 10 4.590 4.570 4.570 -0.020 BAYTEX ENERGY CORP. BTE 476 6.180 6.000 6.170 +0.080 B2GOLD CORP. BTO 1451 4.450 4.320 4.400 -0.010 BELLATRIX EXPLORATION LTD BXE 12 1.140 1.110 1.140 +0.010 BOYD GROUP INCOME FUND BYD.UN 11 79.210 76.250 78.850 +3.430 CAE INC CAE 154 17.420 17.100 17.370 +0.230 CANAM GROUP INC. CAM 99 9.410 9.230 9.340 0.000 CARA OPERATIONS LIMITED CAO 1 29.800 29.800 29.800 -0.680 CDN APARTMENT UN CAR.UN 72 32.380 32.160 32.250 -0.030 CASCADES INC CAS 5 9.670 9.420 9.420 +0.190 CALLIDUS CAPITAL CORPORATION CBL 1 16.000 16.000 16.000 -0.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.160 19.150 19.150 0.000 COGECO COMMUNICATIONS INC. CCA 23 64.600 64.250 64.320 +0.570 CCL INDUSTRIES INC. CL. B NV CCL.B 48 245.930 241.450 242.730 -1.150 CAMECO CORP CCO 199 12.540 12.310 12.540 +0.250 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 37 24.990 24.990 24.990 +0.850 CENTAMIN PLC. CEE 64 2.830 2.820 2.820 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.970 18.960 18.960 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 294 4.090 3.870 4.080 +0.210 CANACCORD GENUITY GROUP INC. CF 18 4.370 4.200 4.370 0.000 CANFOR CORP CFP 113 16.140 15.660 16.070 +0.430 CALFRAC WELL SERVICES LTD. CFW 234 3.280 3.050 3.190 +0.120 CANFOR PULP PRODUCTS INC. CFX 2 10.490 10.490 10.490 +0.080 CENTERRA GOLD INC. CG 174 7.690 7.400 7.470 -0.350 CANOPY GROWTH CORPORATION CGC 36 4.180 3.980 4.120 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 2.410 2.390 2.390 -0.080 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 30.600 30.600 30.600 +0.490 CINEPLEX INC. CGX 24 50.400 50.170 50.400 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.490 18.420 18.490 +0.170 CHOICE PROPERTIES REIT CHP.UN 22 14.400 14.360 14.400 +0.110 CHORUS AVIATION INC. CHR 19 6.100 6.080 6.080 -0.030 CHESSWOOD GROUP LIMITED CHW 6 10.000 10.000 10.000 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 56.550 56.430 56.510 +0.560 CI FINANCIAL CORP. CIX 266 26.050 25.500 25.700 -0.170 CARDINAL ENERGY LTD. CJ 9 9.120 9.050 9.120 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 179 12.860 12.720 12.760 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 18.930 18.930 18.930 +0.030 CELESTICA INC SV CLS 10 14.790 14.570 14.600 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 470 99.330 98.160 99.290 +1.200 COMPUTER MODELLING GROUP LTD CMG 3 10.430 10.430 10.430 +0.130 CARMANAH TECHNOLOGIES CORP. CMH 34 4.070 4.010 4.010 -0.070 CANACOL ENERGY LTD CNE 35 4.150 4.080 4.150 +0.060 CONTINENTAL GOLD INC. CNL 24 3.620 3.510 3.620 -0.100 CDN NATURAL RES CNQ 476 40.590 39.500 40.570 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 708 82.000 80.670 81.530 +1.060 CANADIAN PACIFIC RAILWAY LIMITED CP 16 191.410 189.550 189.670 +2.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 85 12.960 12.880 12.960 +0.100 CRESCENT POINT ENERGY CORP. CPG 779 20.030 19.660 20.010 +0.260 CAPITAL POWER CORPORATION CPX 69 21.790 21.430 21.760 +0.270 CREW ENERGY INC CR 120 5.860 5.670 5.790 -0.040 CRH MEDICAL CORPORATION CRH 237 5.110 4.950 5.090 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 15.420 15.290 15.300 -0.270 CAPSTONE MINING CORP. CS 6 0.820 0.820 0.820 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 256 15.830 15.350 15.480 -0.410 CONSTELLATION SOFTWARE INC. CSU 22 544.170 528.000 543.840 +16.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 144.190 142.760 142.970 +0.090 CANADIAN UTILITIES LTD. CL.A NV CU 48 40.470 40.160 40.300 +0.070 COMINAR R E UN CUF.UN 357 17.560 16.870 16.990 -0.680 CANEXUS CORPORATION CUS 11 1.230 1.230 1.230 -0.040 CENOVUS ENERGY INC. CVE 324 19.320 18.890 19.040 -0.160 CDN WESTERN BANK CWB 71 25.300 24.960 25.200 +0.330 CWC ENERGY SERVICES CORP. CWC 50 0.200 0.200 0.200 +0.050 CROWN POINT ENERGY INC. CWV 77 0.050 0.050 0.050 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.210 6.210 6.210 +0.150 CADAN RESOURCES CORPORATION CXD 1 CONCORDIA INTERNATIONAL CORP. CXR 10 21.550 19.590 21.550 +2.030 CDN ZINC CORP J CZN 30 0.355 0.340 0.350 0.000 DREAM OFFICE REIT D.UN 47 19.040 18.770 18.800 -0.150 DOMINION DIAMOND CORPORATION DDC 14 11.710 11.440 11.680 -0.030 DELPHI ENERGY CORP. DEE 1 0.980 0.980 0.980 -0.020 DETOUR GOLD CORP. DGC 391 33.620 32.910 33.590 -0.710 DH CORPORATION DH 29 31.000 30.500 30.970 +0.720 DHX MEDIA LTD. COMMON VOTING DHX.B 6 7.290 7.210 7.290 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.200 36.410 37.140 +0.550 DENISON MINES CORP DML 125 0.670 0.650 0.650 -0.020 DALRADIAN RESOURCES INC. DNA 82 1.150 1.110 1.140 -0.010 DOLLARAMA INC. DOL 72 97.390 96.790 97.310 +0.800 BRP INC. DOO 20 21.740 21.540 21.600 +0.090 DUNDEE PRECIOUS METALS INC. DPM 38 3.660 3.460 3.480 -0.240 MEDICAL FACILITIES CORP. DR 14 21.900 21.520 21.640 -0.400 DREAM HARD ASSET ALT TRUST DRA.UN 51 6.140 6.140 6.140 +0.320 DREAM GLOBAL REIT DRG.UN 87 8.950 8.890 8.910 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.530 5.400 5.530 +0.210 DURAN VENTURES INC DRV 50 0.095 0.095 0.095 +0.080 DESCARTES SYS DSG 21 26.910 26.100 26.840 +0.800 ENCANA CORP. ECA 1106 11.080 10.660 10.980 +0.220 ENERCARE INC. ECI 8 17.500 17.470 17.490 +0.010 ENDEAVOUR SILVER CORP. EDR 49 6.800 6.470 6.630 -0.200 ENDEAVOUR MINING CORPORATION EDV 81 23.330 22.390 22.750 -1.360 ELECTROVAYA INC. EFL 15 3.190 3.120 3.120 -0.030 ELEMENT FINANCIAL CORPORATION EFN 129 14.150 13.800 14.090 +0.260 ENERFLEX LTD. EFX 88 12.650 11.770 12.640 +1.330 EXCHANGE INCOME CORPORATION EIF 24 34.530 33.990 34.510 +0.910 ELDORADO GOLD ELD 639 5.310 5.220 5.250 -0.110 EMERA INCORPORATED EMA 436 49.480 48.680 49.130 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 21.010 20.660 20.960 +0.420 ENBRIDGE INC ENB 631 54.770 53.790 54.380 +0.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 156 32.700 32.340 32.630 +0.220 ENERPLUS CORPORATION ERF 317 8.660 8.050 8.550 +0.350 ENSIGN ENERGY SERVICES INC. ESI 28 7.260 7.060 7.200 -0.010 ESPIAL GROUP INC. ESP 6 1.950 1.950 1.950 -0.150 ETRION CORPORATION ETX 10 0.295 0.290 0.290 +0.015 EXTENDICARE INC. EXE 12 8.210 8.180 8.210 +0.080 EXCELLON RESOURCES INC EXN 2 1.430 1.430 1.430 -0.140 FIRST CAPITAL REALTY INC. FCR 48 22.550 22.390 22.470 -0.620 FISSION URANIUM CORP. FCU 20 0.690 0.690 0.690 0.000 FIRST MINING FINANCE CORP. FF 5 1.100 1.070 1.100 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 728.010 716.050 728.010 +14.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.440 10.400 10.400 +0.230 FIRST QUANTUM J FM 483 11.540 11.320 11.470 -0.010 FOCUS GRAPHITE INC. FMS 65 0.125 0.125 0.125 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.910 29.910 29.910 +0.020 FRANCO-NEVADA CORPORATION FNV 194 102.310 100.800 101.510 -1.040 FIRST MAJESTIC SILVER CORP FR 712 23.930 22.830 23.460 -0.320 CANYON SERVICES GROUP INC. FRC 13 5.100 4.970 5.100 +0.160 FREEHOLD ROYALTIES LTD. FRU 110 11.370 11.070 11.300 +0.200 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 4 19.530 19.530 19.530 -0.070 FIRSTSERVICE CORPORATION SV FSV 5 67.320 66.690 67.320 +0.710 FIERA CAPITAL CORPORATION FSZ 1 12.860 12.860 12.860 +0.140 FORTIS INC FTS 755 43.740 43.190 43.220 -0.010 FINNING INTL FTT 119 22.230 21.470 22.000 +0.370 FISSION 3.0 CORP. FUU 35 0.075 0.075 0.075 -0.005 FORTUNA SILVER MINES INC FVI 178 11.640 11.450 11.540 -0.260 GOLDCORP INC G 1198 23.370 22.820 22.970 -0.520 GREAT CANADIAN GAMING CORP GC 7 18.970 18.730 18.970 +0.300 GRAN COLOMBIA GOLD CORP. GCM 90 0.145 0.145 0.145 0.000 GIBSON ENERGY INC. GEI 200 15.620 15.060 15.510 +0.330 GOLDGROUP MINING INC. GGA 15 0.330 0.330 0.330 0.000 CGI GROUP INC. CL.A SV GIB.A 281 65.100 63.860 64.650 +0.930 GILDAN ACTIVEWEAR INC. GIL 227 38.740 38.130 38.330 +0.120 GREAT PANTHER SILVER LIMITED GPR 88 1.750 1.720 1.740 -0.080 BSM TECHNOLGIES INC GPS 3 1.210 1.210 1.210 -0.020 GOLDEN QUEEN MNG J GQM 9 1.310 1.300 1.300 -0.050 GRANITE REIT GRT.UN 12 41.390 40.990 41.030 +0.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.600 17.600 17.600 +0.080 GOLDEN STAR GSC 5 0.970 0.970 0.970 -0.030 GRAN TIERRA ENERGY INC GTE 58 3.570 3.490 3.560 +0.030 KNIGHT THERAPEUTICS INC. GUD 32 8.430 8.310 8.360 +0.050 GUYANA GOLDFIELDS INC GUY 61 8.490 8.350 8.450 -0.270 GREAT-WEST LIFECO INC GWO 1275 31.770 31.300 31.300 -0.520 GRANITE OIL CORP. GXO 2 7.150 7.150 7.150 -0.100 GOVIEX URANIUM INC. GXU 25 0.165 0.165 0.165 +0.010 HYDRO ONE LIMITED H 112 25.980 25.860 25.880 +0.010 HUDSON S BAY COMPANY HBC 100 16.720 16.360 16.610 +0.420 HUDBAY MINERALS INC. HBM 361 6.020 5.890 5.890 -0.110 HOME CAPITAL GROUP INC. HCG 93 29.820 28.870 29.370 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 10.260 10.260 10.260 +0.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 8.820 8.820 8.820 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 367 6.970 6.830 6.910 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 239 31.780 31.180 31.350 -1.660 HIGH LINER HLF 5 19.680 19.560 19.580 -0.050 MAINSTREET HEALTH INVEST INC. USD HLP.U 2 10.800 10.800 10.800 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 13.390 13.390 13.390 +0.750 HORIZON NORTH LOGISTICS HNL 58 2.140 2.010 2.100 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 11.480 11.350 11.480 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 160 6.790 6.590 6.790 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.420 8.420 8.420 +0.070 H & R REAL EST UN HR.UN 277 23.340 23.130 23.260 -0.030 HUSKY ENERGY INC. HSE 186 16.850 16.520 16.540 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 34.290 34.080 34.290 +0.450 HARDWOODS DISTRIBUTION INC. HWD 1 18.140 18.140 18.140 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71 8.190 8.160 8.160 -0.160 HORIZONS S&P 500 INDEX ETF HXS 39 51.610 51.610 51.610 +2.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 28.300 28.290 28.300 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 28.060 27.880 28.010 +0.630 ITHACA ENERGY INC IAE 55 0.990 0.990 0.990 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 45.750 45.420 45.420 +1.380 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 30 107.260 107.260 107.260 +2.050 INTACT FINANCIAL CORPORATION IFC 37 94.320 93.410 94.180 +0.960 INTERFOR CORPORATION IFP 55 15.990 15.570 15.580 +0.020 IGM FINANCIAL INC. IGM 19 37.070 36.680 36.920 -0.080 INTERRENT REIT IIP.UN 2 8.500 8.470 8.470 +0.070 IAMGOLD CORP IMG 515 7.360 7.190 7.280 -0.240 IMPERIAL OIL IMO 137 39.930 39.650 39.870 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 37 14.960 14.700 14.800 -0.600 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 100.900 100.810 100.810 -0.190 INNVEST REIT TRUST UNIT INN.UN 93 7.200 7.200 7.200 -0.010 IOU FINANCIAL INC. IOU 5 0.345 0.345 0.345 +0.005 INTER PIPELINE LTD. IPL 179 27.570 27.150 27.250 +0.100 AIRIQ INC. IQ 100 0.115 0.115 0.115 +0.085 IMVESCOR RESTAURANT GROUP INC. IRG 51 3.040 3.040 3.040 +0.100 THE INTERTAIN GROUP LIMITED IT 36 10.640 10.440 10.600 0.000 INTERTAPE POLYMER ITP 19 20.460 20.380 20.430 +0.040 IVANHOE MINES LTD. IVN 104 1.460 1.400 1.460 +0.030 JUST ENERGY GROUP INC. JE 17 8.010 7.940 7.940 +0.020 GREENSPACE BRANDS INC. JTR 3 1.220 1.220 1.220 +0.030 KINROSS GOLD CORP K 1636 7.110 6.900 6.960 -0.210 KLONDEX MINES LTD. KDX 137 6.270 6.090 6.170 -0.100 KELT EXPLORATION LTD. KEL 1371 4.760 4.560 4.690 +0.010 KEYERA CORP. KEY 182 39.320 38.920 39.140 +0.160 KIRKLAND LAKE GOLD INC. KGI 255 11.030 10.690 11.030 +0.030 KILLAM APARTMENT REIT UNITS KMP.UN 17 13.220 12.990 13.000 -0.180 CRIUS ENERGY TRUST KWH.UN 6 9.050 9.000 9.030 +0.090 KINAXIS INC. KXS 3 61.980 61.750 61.750 -0.200 LOBLAW COMPANIES LIMITED L 199 73.270 72.570 72.770 +0.240 LAURENTIAN BANK LB 5 48.420 48.300 48.350 +0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 14.180 13.900 14.020 -0.050 LINAMAR CORP LNR 52 52.600 50.860 52.070 +2.020 LUCARA DIAMOND CORP LUC 126 4.280 4.180 4.190 +0.020 LUNDIN GOLD INC. LUG 43 5.720 5.590 5.610 0.000 LUNDIN MINING CORP. LUN 567 5.490 5.410 5.460 -0.010 MAG SILVER CORP. MAG 24 20.940 20.440 20.870 -0.040 MAGELLAN AEROSPACE CORP. MAL 1 17.200 17.200 17.200 +0.040 MANITOBA TELECOM MBT 81 38.770 38.550 38.600 +0.040 MICROBIX J MBX 10 0.280 0.265 0.280 0.000 MACDONALD DETTWILER MDA 9 87.650 86.690 87.490 +1.240 MAJOR DRILLING GRP MDI 13 7.500 7.500 7.500 0.000 MEG ENERGY CORP. MEG 242 5.600 5.380 5.580 +0.070 MANULIFE FIN MFC 3601 17.270 17.030 17.200 +0.250 MAPLE LEAF FOODS MFI 54 29.770 29.200 29.530 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 71 52.740 51.460 52.520 +2.660 GENWORTH MI CANADA INC. MIC 19 35.990 35.300 35.910 +0.560 MANDALAY RESOURCES CORP MND 29 1.160 1.140 1.140 -0.020 MITEL NETWORKS CORPORATION MNW 70 10.820 10.560 10.740 +0.090 MOUNTAIN PROV J MPV 6 6.160 5.980 6.160 +0.160 MARTINREA INTERNATIONAL INC. MRE 78 8.570 8.250 8.470 +0.340 METRO INC. MRU 130 47.140 46.900 47.090 +0.300 MIRASOL RESOURCES LTD MRZ 14 3.140 3.090 3.140 +0.640 MERUS LABS INTERNATIONAL INC. MSL 10 1.650 1.630 1.640 +0.010 MILESTONE APARTMENTS REIT MST.UN 122 20.950 20.750 20.780 -0.170 MINCO SILVER CORP. MSV 7 1.820 1.780 1.820 -0.080 MULLEN GROUP LTD. MTL 111 16.000 15.810 15.880 0.000 MCEWEN MINING INC. MUX 11 5.830 5.640 5.640 -0.250 METHANEX CORP MX 11 37.700 36.590 37.650 +1.320 NATIONAL BANK OF CANADA NA 542 44.670 44.140 44.510 +0.320 NEWALTA CORPORATION NAL 7 2.550 2.480 2.510 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 92 4.470 4.420 4.470 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.920 0.900 0.920 +0.030 NEW FLYER INDUSTIRES INC. NFI 52 41.610 41.010 41.440 +0.090 NOVAGOLD RES INC. NG 7 9.050 8.870 8.890 -0.420 NEW GOLD INC. NGD 644 7.460 7.190 7.350 -0.130 NOBILIS HEALTH CORP. NHC 178 4.070 3.750 3.950 +0.220 NEWMARKET GOLD INC. NMI 117 4.370 4.320 4.320 -0.180 NEMASKA LITHIUM INC. NMX 1 1.160 1.160 1.160 -0.030 NORTHLAND POWER INC. NPI 167 25.060 24.940 24.990 +0.030 NEVSUN RES J NSU 62 4.300 4.240 4.240 +0.010 NUVISTA ENERGY LTD. NVA 261 6.440 6.090 6.400 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 22.540 22.400 22.410 -0.200 THE NORTH WEST COMPANY INC. NWC 30 30.850 30.120 30.710 +0.720 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 10.430 10.260 10.270 0.000 NEXGEN ENERGY LTD. NXE 7 2.340 2.310 2.340 +0.010 NYX GAMING GROUP LIMITED NYX 58 1.790 1.730 1.730 +0.030 ONEX CORPORATION SV OCX 15 79.620 79.180 79.510 +0.490 OCEANAGOLD CORP. OGC 309 4.630 4.450 4.460 -0.280 ORGANIGRAM HOLDINGS INC. OGI 66 1.740 1.690 1.740 +0.240 ONEREIT 5.5% 30JUN20 ONR.DB.C 530 100.940 100.940 100.940 0.000 ONEREIT TRUST UNITS ONR.UN 30 3.770 3.700 3.740 -0.060 OSISKO GOLD ROYALTIES LTD. OR 44 17.730 17.310 17.380 -0.510 ORBITE TECHNOLOGIES INC. ORT 10 0.395 0.385 0.385 -0.030 NORBORD INC. OSB 22 33.850 33.300 33.400 +0.120 OSISKO MINING INC. OSK 5 2.340 2.270 2.270 -0.130 OPEN TEXT CORP OTC 33 82.210 81.220 81.730 +1.150 PRIMERO MINING CORP. P 246 2.350 2.250 2.300 -0.030 PAN AMERICAN J PAA 17 25.300 25.100 25.140 -0.690 PREMIUM BRANDS HOLDINGS CORP PBH 35 57.000 56.510 56.770 -0.040 PRECISION DRILLING CORPORATION PD 317 6.170 6.030 6.130 +0.010 PATTERN ENERGY GROUP INC. PEG 12 32.450 31.980 32.200 +1.480 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 282 37.780 36.970 37.730 +0.570 PREMIER GOLD MINES LTD. PG 96 4.850 4.760 4.780 -0.160 PENGROWTH ENERGY CORPORATION PGF 249 1.970 1.910 1.960 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.530 8.510 8.510 +0.040 PATIENT HOME MONITORING CORP. PHM 5 0.195 0.195 0.195 -0.005 PHX ENERGY SERVICES CORP. PHX 1 2.710 2.710 2.710 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.150 19.000 19.150 +0.170 PARKLAND FUEL CORPORATION PKI 60 23.940 23.320 23.840 +0.690 PROMETIC LIFE SCIENCES INC. PLI 72 3.110 3.080 3.090 +0.010 PERPETUAL ENERGY INC. PMT 1 2.140 2.140 2.140 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1035 21.110 20.380 21.080 +0.770 PARAMOUNT RESOURCES LTD. POU 418 13.610 12.430 13.170 +0.630 POWER CORPORATION OF CANADA SV POW 134 27.760 27.610 27.630 +0.080 PEMBINA PIPELINE CORPORATION PPL 346 39.440 38.520 39.200 +0.850 PAINTED PONY PETROLEUM LTD. PPY 189 8.310 7.830 8.250 +0.120 PRO REIT PRV.UN 5 2.190 2.190 2.190 +0.180 PERFORMANCE SPORTS GROUP LTD PSG 38 4.380 4.210 4.320 +0.100 PASON SYSTEMS INC. PSI 14 16.780 16.630 16.700 -0.040 PRAIRIESKY ROYALTY LTD. PSK 203 26.280 25.710 26.100 +0.110 PLATINUM GROUP METALS LTD. PTM 24 4.230 4.130 4.160 -0.200 PUMA EXPLORATION INC. PUM 100 0.060 0.060 0.060 -0.005 PURE TECHNOLOGIES LTD. PUR 8 6.120 6.060 6.120 +0.120 PRETIUM RESOURCES INC. PVG 108 15.260 15.010 15.230 -0.360 POWER FINANCIAL CORP. PWF 420 29.860 29.580 29.720 -0.030 PENN WEST PETROLEUM LTD. PWT 99 1.820 1.770 1.810 +0.060 PELANGIO EXPLORATION INC PX 100 0.055 0.055 0.055 +0.045 PAREX RESOURCES INC. PXT 57 13.040 12.870 13.010 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 15.070 15.070 15.070 +0.090 QUEBECOR INC. CL.B SV QBR.B 39 40.660 39.920 40.240 +0.840 RESTAURANT BRANDS INTL INC. QSR 68 62.300 60.310 61.490 +1.140 RITCHIE BROS AUCTIONEERS INC. RBA 49 43.690 43.060 43.180 +0.490 RICHELIEU HARDWARE RCH 4 26.950 26.200 26.950 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 257 58.190 57.220 57.950 +0.990 CDN REAL ESTATE UN REF.UN 26 50.870 50.450 50.590 +0.100 RIOCAN REAL EST UN REI.UN 141 28.590 28.240 28.260 -0.230 RICHMONT MINES RIC 24 13.950 13.830 13.830 -0.450 REDKNEE SOLUTIONS INC. RKN 15 1.630 1.500 1.500 -0.190 RMP ENERGY INC. RMP 404 1.040 1.010 1.040 -0.100 RUBICON MINERALS CORP. RMX 210 0.055 0.055 0.055 -0.015 TRANSALTA RENEWABLES INC. RNW 18 14.400 14.260 14.350 -0.020 RENAISSANCE OIL CORP. ROE 15 0.215 0.215 0.215 0.000 ROXGOLD INC. ROG 3 1.620 1.620 1.620 -0.030 RAGING RIVER EXPLORATION INC. RRX 97 10.810 10.440 10.790 +0.210 ROGERS SUGAR INC. RSI 36 6.360 6.280 6.360 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 16 7.940 7.860 7.910 +0.050 RUSSEL METALS RUS 20 23.350 23.060 23.260 +0.100 ROYAL BANK OF CANADA RY 796 79.580 78.800 79.390 +0.590 SAPUTO INC. SAP 38 41.760 41.050 41.400 -0.130 SHAWCOR LTD SCL 16 30.120 29.710 30.000 +0.020 SEABRIDGE GOLD INC. SEA 18 17.550 17.200 17.370 -0.290 SECURE ENERGY SERVICES INC. SES 175 8.490 8.160 8.440 +0.230 SURGE ENERGY INC. SGY 77 2.370 2.330 2.370 -0.040 SHOPIFY INC. SH 13 49.040 48.490 48.700 +0.790 SIENNA SENIOR LIVING INC. SIA 1 17.240 17.240 17.240 -0.010 SPROTT INC SII 20 2.580 2.530 2.530 -0.070 STELLA JONES INC SJ 11 47.450 47.020 47.040 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 26.430 26.000 26.380 +0.450 SUN LIFE FINANCIAL INC. SLF 219 42.880 41.940 42.680 +0.740 SILVER WHEATON CORP. SLW 514 38.040 37.400 37.960 -0.010 SULLIDEN MINING CAPITAL INC. SMC 5 0.445 0.445 0.445 +0.045 SEMAFO J SMF 287 7.320 6.810 6.890 -0.340 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.450 6.450 6.450 +0.070 SNC-LAVALIN SV SNC 63 57.160 56.850 57.060 -0.530 SLATE OFFICE REIT SOT.UN 79 8.440 8.410 8.420 +0.120 SUNOPTA INC. SOY 3 7.380 7.350 7.350 +0.010 SUPERIOR PLUS CORP. SPB 65 11.660 11.530 11.550 +0.090 SPARTAN ENERGY CORP. SPE 141 3.280 3.230 3.260 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 430 14.500 14.500 14.500 +0.360 SMART REIT SRU.UN 91 37.850 37.030 37.050 -0.510 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.370 8.320 8.370 -0.030 SANDSTORM GOLD LTD. SSL 30 7.670 7.430 7.570 -0.170 SILVER STANDARD RES INC. SSO 527 17.820 17.070 17.580 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 6 6.940 6.890 6.930 +0.060 STANTEC INC STN 66 30.160 29.890 29.960 -0.370 SUNCOR ENERGY INC. SU 825 35.030 34.410 35.010 +0.320 SANDVINE CORPORATION SVC 44 3.310 3.290 3.290 +0.030 SILVERCORP METALS INC. SVM 282 4.180 4.000 4.130 -0.120 SAVANNA ENERGY SERVICES CORP SVY 1 1.540 1.540 1.540 +0.010 SIERRA WIRELESS SW 79 19.180 17.960 18.360 -3.970 TELUS CORPORATION T 803 43.710 42.600 43.420 +0.830 TRANSALTA CORPORATION TA 92 6.290 6.150 6.230 +0.090 TWIN BUTTE ENERGY LTD. TBE 60 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1101 20.960 20.290 20.920 +0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 30 19.060 18.650 19.060 +0.500 TRICON CAPITAL GROUP INC. TCN 43 9.470 9.390 9.420 +0.070 TRICAN WELL TCW 142 2.170 2.060 2.150 +0.100 TORONTO-DOMINION BANK TD 534 56.890 56.110 56.860 +0.750 TRINIDAD DRILLING LTD. TDG 41 2.360 2.310 2.360 -0.040 TRILOGY ENERGY CORP. TET 45 5.970 5.730 5.940 -0.030 TRANSFORCE INC. TFI 36 25.780 25.620 25.710 +0.250 TERANGA GOLD CORPORATION TGZ 256 1.120 1.090 1.110 -0.030 THERATECHNOLOGIES TH 1 2.670 2.670 2.670 +0.050 TAHOE RESOURCES INC. THO 152 20.560 19.940 20.140 -0.420 TOROMONT IND TIH 8 39.880 39.500 39.850 +0.560 TIMMINS GOLD CORP TMM 32 0.670 0.670 0.670 -0.040 TMAC RESOURCES INC. TMR 6 16.210 15.980 16.210 -0.020 TIO NETWORKS CORP TNC 18 2.400 2.400 2.400 0.000 TORC OIL & GAS LTD. TOG 189 7.480 7.110 7.450 +0.220 TSO3 INC TOS 36 3.610 3.550 3.570 -0.060 TOURMALINE OIL CORP. TOU 95 34.510 33.990 34.380 +0.050 SPIN MASTER CORP. TOY 6 29.170 29.140 29.170 +2.100 THOMSON REUTERS CORP. TRI 74 54.730 54.250 54.330 +0.400 TRANSCANADA CORPORATION TRP 620 61.220 60.560 60.900 +0.350 TURQUOISE HILL RESOURCES LTD. TRQ 129 4.120 4.090 4.120 +0.010 TORSTAR CORP. CL. B NV TS.B 2 1.460 1.460 1.460 +0.010 TREVALI MINING CORPORATION TV 150 0.930 0.910 0.920 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 48 3.500 3.440 3.500 +0.020 TOREX GOLD RESOURCES INC. TXG 169 26.680 26.010 26.470 -0.590 URANIUM PARTICIPATION CORP. U 5 4.100 4.010 4.050 +0.010 UEX CORP UEX 50 0.210 0.210 0.210 0.000 DOMTAR CORPORATION UFS 14 52.160 51.340 51.820 +1.020 UNI SELECT INC UNS 54 32.080 31.570 31.580 +0.570 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.040 29.040 29.040 -0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 34.020 34.020 34.020 -0.060 VERMILION ENERGY INC. VET 134 45.910 43.980 45.770 +1.790 VISTA GOLD CORP VGZ 7 1.550 1.550 1.550 -0.050 SEVEN GENERATIONS ENERGY LTD. VII 350 29.870 29.430 29.750 -0.150 VALENER INC. VNR 1 22.480 22.480 22.480 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 20 29.250 28.950 28.960 -0.020 VERESEN INC. VSN 306 12.200 11.980 12.060 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 26 25.170 24.310 25.170 +1.170 WASTE CONNECTIONS INC. WCN 136 102.540 100.300 102.020 +3.290 WHITECAP RESOURCES INC. WCP 582 10.420 9.930 10.300 +0.140 WESDOME GOLD MINES LTD. WDO 27 1.800 1.760 1.760 -0.040 WESTERN FOREST PRODUCTS INC. WEF 41 2.160 2.120 2.130 +0.010 WEST FRASER TIMBER WFT 163 46.410 45.080 45.660 +0.860 WI-LAN INC WIN 11036 2.320 2.250 2.310 -0.040 WPT INDUSTRIAL REIT USD WIR.U 13 11.170 11.110 11.170 +0.030 WESTJET AIRLINES LTD. WJA 131 23.310 23.000 23.090 -0.020 WAJAX CORP WJX 47 14.410 14.410 14.410 +0.480 WEST KIRKLAND MINING INC. WKM 50 0.125 0.125 0.125 +0.090 GEORGE WESTON LIMITED WN 13 118.370 117.830 117.830 +0.270 WINPAK LTD WPK 1 44.560 44.560 44.560 +0.430 WSP GLOBAL INC. WSP 110 43.110 42.130 42.880 +0.800 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 18.850 18.810 18.810 -0.190 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 20 14.970 14.970 14.970 +1.150 TMX GROUP LIMITED X 16 60.660 59.480 60.660 -0.190 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.480 32.480 32.480 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.790 21.790 21.790 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 30 12.200 11.990 12.200 +0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.060 31.060 31.060 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 404 17.200 16.990 17.040 -0.410 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 23.220 23.210 23.210 +0.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 21.610 21.610 21.610 +0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 517 21.440 21.230 21.410 +0.200 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.480 25.480 25.480 -0.130 EXETER RESOURCES CORP XRC 3 1.810 1.810 1.810 +0.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 17.100 17.010 17.020 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 28 24.960 24.780 24.960 +0.180 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 53.780 53.720 53.720 +0.430 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 560 26.040 26.040 26.040 +1.040 EXCO TECH XTC 3 12.230 12.070 12.070 +0.140 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.880 35.880 35.880 +0.720 YAMANA GOLD INC YRI 1665 7.510 7.370 7.430 -0.170 ZCL COMPOSITES ZCL 1 9.000 9.000 9.000 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 19.750 19.750 19.750 +0.540 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 14.210 14.210 14.210 -0.360 BMO JUNIOR GOLD INDEX ETF ZJG 2 11.480 11.350 11.480 -0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 28.840 28.840 28.840 +0.320 ZECOTEK PHOTONICS INC ZMS 15000 0.300 0.300 0.300 +0.055 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 12 10.160 10.090 10.150 +0.100 BMO S&P 500 INDEX ETF ZSP 9 31.760 31.670 31.760 +0.620 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.280 31.820 32.280 +0.670 Trades: 35,858 Total Volume: 10,076,375 Total Value: $161,060,344 Advanced: 275 Declined: 180 Unchanged: 3,556 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.