Pure Trading Daily Market Summary August 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 81 5.480 5.420 5.460 +0.010 ADVANTAGE OIL & GAS LTD. AAV 284 9.000 8.840 8.840 +0.070 BARRICK GOLD CORPORATION ABX 1487 28.710 27.820 28.210 +0.250 AIR CANADA AC 381 9.200 8.990 9.040 -0.020 ATCO LTD. CL.I NV ACO.X 42 49.230 48.700 49.010 +0.310 AUTOCANADA INC. ACQ 17 22.680 22.320 22.580 +0.580 AGELLAN COMMERCIAL REIT ACR.UN 11 10.020 9.950 10.020 -0.090 ALARIS ROYALTY CORP AD 342 24.370 23.700 24.200 +0.630 AGNICO EAGLE MINES LIMITED AEM 186 76.650 75.040 75.380 -0.860 AG GROWTH INTERNATIONAL INC. AFN 6 43.110 42.990 43.000 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 192 5.000 4.990 4.990 0.000 ALAMOS GOLD INC. A AGI 125 11.970 11.530 11.900 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 9 33.760 33.400 33.610 -0.440 AGRIUM INC AGU 126 119.980 118.220 119.980 +1.600 ALTUS GROUP LIMITED AIF 1 23.600 23.600 23.600 +0.350 AIMIA INC. AIM 9 8.740 8.640 8.670 +0.070 ASANKO GOLD INC. AKG 233 5.760 5.500 5.670 +0.180 ALTAGAS LTD. ALA 284 33.990 33.620 33.850 +0.350 ALTIUS MINERALS CORP. ALS 1 10.030 10.030 10.030 -0.030 AURICO METALS INC. AMI 10 1.050 1.050 1.050 0.000 ALMADEX MINERALS LIMITED AMZ 40 0.570 0.550 0.570 +0.170 AFRICA OIL CORP AOI 12 1.760 1.730 1.730 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 38.670 38.460 38.540 -0.240 APHRIA INC. APH 5 2.740 2.620 2.620 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1272 12.140 12.040 12.040 -0.100 ARGONAUT GOLD INC. AR 98 3.710 3.540 3.630 +0.080 AECON GROUP INC ARE 98 18.880 18.380 18.700 -0.360 ARC RESOURCES LTD. ARX 440 24.070 23.330 23.650 +0.600 ALACER GOLD CORP. ASR 45 3.410 3.360 3.360 +0.080 ATS AUTOMATION ATA 5 9.970 9.860 9.970 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 222 58.490 58.190 58.350 -0.210 ATHABASCA OIL CORPORATION ATH 702 1.290 1.260 1.270 +0.020 ATLANTIC POWER CORP. ATP 1 3.280 3.280 3.280 -0.030 AUREUS MINING INC. AUE 420 0.065 0.060 0.065 -0.010 AURYN RESOURCES INC. AUG 6 3.790 3.710 3.710 -0.090 AURCANA CORP AUN 30 0.550 0.550 0.550 +0.065 AVIGILON CORPORATION AVO 13 13.100 12.940 13.060 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 36.040 35.990 36.000 +0.560 ARTIS REIT AX.UN 162 13.460 13.170 13.230 -0.280 ALEXCO RESOURCE CORP. AXR 1 2.710 2.710 2.710 -0.080 ALTERRA POWER CORP. AXY 20 0.650 0.650 0.650 0.000 AMAYA INC. AYA 10 20.550 20.400 20.460 +1.240 BADGER DAYLIGHTING LTD. BAD 5 21.110 20.500 20.550 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 280 45.940 45.540 45.760 +0.090 BLACKBERRY LIMITED BB 484 10.290 10.130 10.280 +0.090 BOMBARDIER INC. CL. B SV BBD.B 4511 1.990 1.970 1.980 +0.020 BLACKBIRD ENERGY INC. BBI 1490 0.345 0.320 0.335 +0.120 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 28.460 28.460 28.460 +1.160 COTT CORP BCB 419 21.990 21.530 21.900 -0.060 BCE INC. BCE 351 62.910 62.570 62.840 +0.100 BLACK DIAMOND GROUP LIMITED BDI 11 5.420 5.360 5.390 +0.140 BIRD CONSTRUCTION INC. BDT 3 11.640 11.600 11.640 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 57.240 56.400 57.190 +0.310 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 79 40.690 40.400 40.420 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 65.330 64.360 65.000 +0.640 BIRCHCLIFF ENERGY LTD. BIR 666 9.690 9.120 9.140 -0.140 BALLARD POWER SYSTEMS INC BLD 8 2.590 2.560 2.560 -0.100 BORALEX INC. BLX 19 19.680 19.200 19.570 +0.260 BANK OF MONTREAL BMO 474 83.670 82.890 83.500 +0.640 BONTERRA ENERGY CORP. BNE 18 25.730 25.100 25.180 -0.080 BANKERS PETROLEUM LTD. BNK 175 1.990 1.980 1.980 0.000 BONAVISTA ENERGY CORPORATION BNP 123 3.990 3.880 3.950 +0.130 BANK OF NOVA SCOTIA BNS 645 66.860 66.270 66.660 +0.370 AIRBOSS AMERICA J BOS 4 14.260 14.120 14.120 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.800 21.680 21.760 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 32.620 32.350 32.350 -0.050 BELO SUN MINING CORP. BSX 15 0.910 0.910 0.910 +0.010 BTB REIT BTB.UN 6 4.620 4.590 4.620 +0.050 BAYTEX ENERGY CORP. BTE 694 6.730 6.380 6.640 +0.470 B2GOLD CORP. BTO 1499 4.530 4.360 4.500 +0.100 BELLATRIX EXPLORATION LTD BXE 79 1.160 1.150 1.160 +0.020 BOYD GROUP INCOME FUND BYD.UN 3 79.410 79.070 79.070 +0.220 CAE INC CAE 244 17.590 17.330 17.560 +0.190 CANAM GROUP INC. CAM 27 9.400 9.220 9.240 -0.100 CDN APARTMENT UN CAR.UN 111 32.540 32.130 32.490 +0.240 CASCADES INC CAS 12 9.360 9.250 9.290 -0.130 CALLIDUS CAPITAL CORPORATION CBL 5 16.280 16.240 16.240 +0.240 COGECO COMMUNICATIONS INC. CCA 7 64.150 63.020 64.150 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 13 243.530 239.430 241.570 -1.160 CAMECO CORP CCO 350 12.780 12.590 12.760 +0.220 CARDERO RESOURCE CORP. CDU 5 0.170 0.170 0.170 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 195 4.210 4.120 4.130 +0.050 CANACCORD GENUITY GROUP INC. CF 6 4.420 4.340 4.350 -0.020 CANFOR CORP CFP 180 16.230 15.610 15.780 -0.290 CALFRAC WELL SERVICES LTD. CFW 205 3.520 3.270 3.360 +0.170 CANFOR PULP PRODUCTS INC. CFX 2 10.450 10.430 10.450 -0.040 CENTERRA GOLD INC. CG 92 7.720 7.410 7.610 +0.140 CANOPY GROWTH CORPORATION CGC 630 4.180 3.820 3.900 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.420 2.370 2.410 +0.020 CINEPLEX INC. CGX 14 50.440 50.270 50.340 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.680 18.440 18.680 +0.190 CHOICE PROPERTIES REIT CHP.UN 7 14.400 14.330 14.330 -0.070 CHORUS AVIATION INC. CHR 22 6.080 6.080 6.080 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 57.090 56.580 57.090 +0.580 CU INC. PR SERIES 4 CIU.PR.C 15 12.320 12.320 12.320 -6.980 CI FINANCIAL CORP. CIX 294 26.140 25.730 25.880 +0.180 CARDINAL ENERGY LTD. CJ 38 9.560 9.240 9.440 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 149 12.950 12.820 12.940 +0.180 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.130 14.130 14.130 -0.500 CELESTICA INC SV CLS 14 14.630 14.620 14.620 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 99.960 99.390 99.810 +0.520 COMPUTER MODELLING GROUP LTD CMG 8 10.580 10.360 10.510 +0.080 CANACOL ENERGY LTD CNE 54 4.380 4.310 4.350 +0.200 CONTINENTAL GOLD INC. CNL 27 3.630 3.500 3.500 -0.120 CDN NATURAL RES CNQ 544 41.500 40.860 41.190 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 581 82.200 81.450 82.020 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 11 190.180 189.620 190.090 +0.420 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 159 13.050 12.970 13.010 +0.050 CRESCENT POINT ENERGY CORP. CPG 775 20.900 20.410 20.660 +0.650 CAPITAL POWER CORPORATION CPX 38 22.160 21.570 21.570 -0.190 CREW ENERGY INC CR 277 6.160 5.880 6.050 +0.260 CRH MEDICAL CORPORATION CRH 92 5.100 5.050 5.060 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 15.380 15.290 15.290 -0.010 CAPSTONE MINING CORP. CS 25 0.840 0.820 0.820 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 201 15.630 15.390 15.630 +0.150 CONSTELLATION SOFTWARE INC. CSU 52 551.730 540.960 549.160 +5.320 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 144.120 143.290 144.020 +1.050 CANADIAN UTILITIES LTD. CL.A NV CU 56 40.070 39.640 39.680 -0.620 COMINAR R E UN CUF.UN 156 16.950 16.860 16.890 -0.100 CENOVUS ENERGY INC. CVE 282 19.540 19.270 19.420 +0.380 CDN WESTERN BANK CWB 122 25.840 25.520 25.640 +0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.260 6.250 6.260 +0.050 CONCORDIA INTERNATIONAL CORP. CXR 3 21.100 21.100 21.100 -0.450 DREAM OFFICE REIT D.UN 49 18.920 18.760 18.760 -0.040 DIRECTCASH PAYMENTS INC. DCI 5 13.360 13.360 13.360 +0.020 DOMINION DIAMOND CORPORATION DDC 22 11.910 11.690 11.690 +0.010 DELPHI ENERGY CORP. DEE 5 0.990 0.990 0.990 +0.010 DEFIANCE SILVER CORP. DEF 20 0.570 0.570 0.570 +0.365 DETOUR GOLD CORP. DGC 326 34.090 33.300 33.960 +0.370 DH CORPORATION DH 33 31.460 30.900 31.320 +0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 6 7.300 7.210 7.290 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 104 37.400 36.750 37.030 -0.110 DREAM INDUSTRIAL REIT DIR.UN 8 8.960 8.910 8.950 -0.010 DIVERSIFIED ROYALTY CORP. DIV 1 2.260 2.260 2.260 +0.010 DENISON MINES CORP DML 15 0.650 0.650 0.650 0.000 DALRADIAN RESOURCES INC. DNA 123 1.280 1.180 1.280 +0.140 DOLLARAMA INC. DOL 121 98.060 97.050 98.060 +0.750 BRP INC. DOO 8 21.910 21.750 21.900 +0.300 DUNDEE PRECIOUS METALS INC. DPM 110 3.700 3.590 3.630 +0.150 MEDICAL FACILITIES CORP. DR 8 21.480 21.340 21.480 -0.160 DREAM GLOBAL REIT DRG.UN 54 8.970 8.920 8.930 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.410 5.360 5.360 -0.170 DESCARTES SYS DSG 19 26.600 26.310 26.550 -0.290 DELIVRA CORP. DVA 30 0.495 0.495 0.495 -0.155 DOXA ENERGY LTD. DXA 20 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 1494 11.740 11.190 11.500 +0.520 ENERCARE INC. ECI 63 18.220 17.800 18.140 +0.650 ENDEAVOUR SILVER CORP. EDR 111 7.060 6.690 6.930 +0.300 ENDEAVOUR MINING CORPORATION EDV 67 22.780 22.470 22.470 -0.280 ELECTROVAYA INC. EFL 110 3.410 3.160 3.290 +0.170 ELEMENT FINANCIAL CORPORATION EFN 177 14.240 14.000 14.160 +0.070 ENERGY FUELS INC. EFR 1 2.930 2.930 2.930 +0.040 ENERFLEX LTD. EFX 30 13.680 12.820 13.340 +0.700 EXCHANGE INCOME CORPORATION EIF 26 35.280 34.840 35.070 +0.560 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.990 10.990 10.990 +0.140 ELDORADO GOLD ELD 293 5.400 5.230 5.290 +0.040 EMERA INCORPORATED EMA 400 49.000 48.570 48.850 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 148 21.240 20.980 21.120 +0.160 ENBRIDGE INC ENB 734 55.350 54.530 55.260 +0.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 203 33.540 32.830 33.410 +0.780 ENDO INTERNATIONAL PLC. ENL 0 EASTMAIN RES J ER 10 0.670 0.670 0.670 +0.020 ENERPLUS CORPORATION ERF 499 9.150 8.740 8.920 +0.370 ENSIGN ENERGY SERVICES INC. ESI 46 7.460 7.270 7.440 +0.240 ENGHOUSE SYSTEMS LTD. ESL 5 55.030 54.100 55.030 +1.490 ESPIAL GROUP INC. ESP 8 1.940 1.900 1.940 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 17.630 17.630 17.630 -0.050 EVERTON RESOURCES INC EVR 150 0.110 0.110 0.110 +0.060 EXTENDICARE INC. EXE 24 8.230 8.170 8.200 -0.010 EXCELLON RESOURCES INC EXN 3 1.400 1.400 1.400 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.890 13.890 13.890 +0.010 FIRST CAPITAL REALTY INC. FCR 35 22.560 22.510 22.550 +0.080 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 570 102.600 102.600 102.600 0.000 FISSION URANIUM CORP. FCU 45 0.690 0.690 0.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 728.440 719.600 725.590 -2.420 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 10.060 10.060 10.060 +0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.380 10.250 10.250 -0.150 FIRST QUANTUM J FM 1008 12.250 11.540 11.910 +0.440 FRANCO-NEVADA CORPORATION FNV 277 103.130 100.850 102.200 +0.690 FIRST MAJESTIC SILVER CORP FR 450 24.400 23.400 23.900 +0.440 CANYON SERVICES GROUP INC. FRC 27 5.270 5.170 5.170 +0.070 FREEHOLD ROYALTIES LTD. FRU 91 11.970 11.390 11.760 +0.460 FIRSTSERVICE CORPORATION SV FSV 14 69.000 67.630 69.000 +1.680 FIERA CAPITAL CORPORATION FSZ 7 13.250 12.860 12.860 0.000 FORTIS INC FTS 658 43.340 43.060 43.190 -0.030 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 15 24.340 24.340 24.340 +2.500 FINNING INTL FTT 153 22.630 21.860 22.500 +0.500 FORTUNA SILVER MINES INC FVI 56 12.420 12.080 12.280 +0.740 GOLDCORP INC G 682 23.570 22.930 23.240 +0.270 GREAT CANADIAN GAMING CORP GC 9 19.060 18.850 19.060 +0.090 GRAN COLOMBIA GOLD CORP. GCM 685 0.140 0.130 0.140 -0.005 GIBSON ENERGY INC. GEI 217 15.710 15.520 15.620 +0.110 GOGOLD RESOURCES INC. GGD 2 1.170 1.170 1.170 -0.020 GARIBALDI RESOURCES CORP GGI 50 0.080 0.080 0.080 -0.010 CGI GROUP INC. CL.A SV GIB.A 265 64.590 63.860 64.100 -0.550 GILDAN ACTIVEWEAR INC. GIL 194 38.630 38.140 38.620 +0.290 GREAT PANTHER SILVER LIMITED GPR 36 1.820 1.800 1.810 +0.070 GOLDEN QUEEN MNG J GQM 2 1.330 1.330 1.330 +0.030 GRANITE REIT GRT.UN 7 41.200 40.990 40.990 -0.040 GOLDEN STAR GSC 52 1.000 1.000 1.000 +0.030 GRAN TIERRA ENERGY INC GTE 109 3.790 3.580 3.730 +0.170 KNIGHT THERAPEUTICS INC. GUD 23 8.390 8.330 8.340 -0.020 GUYANA GOLDFIELDS INC GUY 29 8.670 8.440 8.470 +0.020 GREAT-WEST LIFECO INC GWO 4138 31.630 31.480 31.540 +0.240 GRANITE OIL CORP. GXO 2 7.340 7.340 7.340 +0.190 GOLDSOURCE MINES LTD GXS 35 0.490 0.490 0.490 -0.030 GOLDEN VALLEY MINES LTD GZZ 30 0.285 0.285 0.285 +0.185 HYDRO ONE LIMITED H 146 25.920 25.740 25.740 -0.140 HUDSON S BAY COMPANY HBC 94 16.680 16.150 16.240 -0.370 HUDBAY MINERALS INC. HBM 299 6.250 6.010 6.210 +0.320 HOME CAPITAL GROUP INC. HCG 207 30.250 29.550 29.630 +0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 10.740 10.740 10.740 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 369 6.950 6.700 6.790 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 262 32.520 31.120 31.990 +0.640 HIGH LINER HLF 3 19.700 19.650 19.650 +0.070 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.760 10.760 10.760 -0.040 HORIZON NORTH LOGISTICS HNL 71 2.180 2.100 2.150 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.920 10.920 10.920 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 14.510 14.510 14.510 -1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 268 7.240 7.040 7.100 +0.310 H & R REAL EST UN HR.UN 453 23.390 23.110 23.320 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.360 7.360 7.360 -0.230 HUSKY ENERGY INC. HSE 312 16.760 16.590 16.670 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 34.460 34.280 34.330 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 8.040 8.010 8.040 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 28.640 28.640 28.640 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 28.590 28.310 28.550 +0.540 ITHACA ENERGY INC IAE 425 1.040 0.990 0.990 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 45.790 45.580 45.680 +0.260 INTACT FINANCIAL CORPORATION IFC 39 94.190 93.600 93.880 -0.300 INTERFOR CORPORATION IFP 48 15.900 15.270 15.340 -0.240 IGM FINANCIAL INC. IGM 37 36.700 36.250 36.700 -0.220 INTERRENT REIT IIP.UN 3 8.450 8.440 8.440 -0.030 IAMGOLD CORP IMG 521 7.640 7.250 7.510 +0.230 IMPERIAL OIL IMO 221 40.730 40.130 40.470 +0.600 INNERGEX RENEWABLE ENERGY INC. INE 31 15.030 14.670 14.840 +0.040 INNVEST REIT TRUST UNIT INN.UN 33 7.200 7.200 7.200 0.000 INOVALIS REIT INO.UN 3 9.700 9.700 9.700 +0.190 INTER PIPELINE LTD. IPL 246 27.850 27.590 27.780 +0.530 THE INTERTAIN GROUP LIMITED IT 51 10.880 10.700 10.800 +0.200 INTERTAPE POLYMER ITP 10 20.430 20.250 20.270 -0.160 IVANHOE MINES LTD. IVN 106 1.500 1.440 1.470 +0.010 JUST ENERGY GROUP INC. JE 15 7.950 7.910 7.910 -0.030 KINROSS GOLD CORP K 720 7.190 6.920 7.120 +0.160 KLONDEX MINES LTD. KDX 71 6.230 6.120 6.150 -0.020 KELT EXPLORATION LTD. KEL 315 4.920 4.750 4.810 +0.120 KEYERA CORP. KEY 309 39.710 39.040 39.560 +0.420 KLONDIKE GOLD CORP. KG 20 0.410 0.410 0.410 +0.085 KIRKLAND LAKE GOLD INC. KGI 247 11.580 10.940 11.460 +0.430 KELSO TECHNOLOGIES INC KLS 1 1.570 1.570 1.570 -0.170 KILLAM APARTMENT REIT UNITS KMP.UN 13 12.920 12.830 12.830 -0.170 CRIUS ENERGY TRUST KWH.UN 1 9.100 9.100 9.100 +0.070 KINAXIS INC. KXS 16 60.900 59.680 59.890 -1.860 LOBLAW COMPANIES LIMITED L 264 73.000 72.110 72.960 +0.190 LAURENTIAN BANK LB 5 49.250 48.820 49.130 +0.780 AMERICAN LITHIUM CORP. LI 25 0.770 0.770 0.770 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 14.530 14.170 14.310 +0.290 LIQUOR STORES N.A. LTD. LIQ 1 9.580 9.580 9.580 +0.330 LUMENPULSE INC. LMP 1 16.910 16.910 16.910 -0.270 LINAMAR CORP LNR 33 52.710 51.760 52.250 +0.180 LUCARA DIAMOND CORP LUC 134 4.220 4.110 4.140 -0.050 LUNDIN GOLD INC. LUG 37 5.650 5.490 5.520 -0.090 LUNDIN MINING CORP. LUN 755 5.720 5.500 5.640 +0.180 MAG SILVER CORP. MAG 17 21.440 20.980 20.980 +0.110 MANITOBA TELECOM MBT 38 38.830 38.600 38.710 +0.110 MICROBIX J MBX 5 0.285 0.285 0.285 +0.005 MACDONALD DETTWILER MDA 28 88.300 87.430 87.540 +0.050 MAJOR DRILLING GRP MDI 6 7.500 7.480 7.500 0.000 MEG ENERGY CORP. MEG 203 5.850 5.740 5.740 +0.160 MAINSTREET EQ J MEQ 1 32.250 32.250 32.250 -0.700 MANULIFE FIN MFC 3123 17.470 17.170 17.400 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.200 24.200 24.200 +2.410 MAPLE LEAF FOODS MFI 15 29.590 29.290 29.430 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 56 53.120 52.710 52.930 +0.410 GENWORTH MI CANADA INC. MIC 7 36.330 35.840 36.270 +0.360 MELKIOR RESOURCES INC MKR 10 0.030 0.030 0.030 -0.020 MACARTHUR MINERALS LIMITED MMS 30 0.075 0.075 0.075 +0.010 MANDALAY RESOURCES CORP MND 52 1.160 1.160 1.160 +0.020 MITEL NETWORKS CORPORATION MNW 9 10.790 10.700 10.720 -0.020 MARTINREA INTERNATIONAL INC. MRE 118 8.730 8.560 8.720 +0.250 METRO INC. MRU 128 47.260 46.700 47.060 -0.030 MORNEAU SHEPELL INC. MSI 2 18.410 18.330 18.410 0.000 MERUS LABS INTERNATIONAL INC. MSL 28 1.660 1.640 1.650 +0.010 MILESTONE APARTMENTS REIT MST.UN 133 20.940 20.800 20.850 +0.070 METTRUM HEALTH CORP. MT 455 3.050 2.900 3.040 +0.330 MULLEN GROUP LTD. MTL 54 16.210 15.930 16.050 +0.170 MTY FOOD GROUP INC MTY 1 39.500 39.500 39.500 -0.440 MCEWEN MINING INC. MUX 48 5.790 5.630 5.690 +0.050 METHANEX CORP MX 34 38.920 37.960 38.520 +0.870 MAYA GOLD & SILVER INC MYA 50 0.200 0.200 0.200 +0.045 NATIONAL BANK OF CANADA NA 497 45.370 44.760 45.300 +0.790 NEWALTA CORPORATION NAL 58 2.790 2.650 2.740 +0.230 NORTHERN BLIZZARD RES. INC. NBZ 12 4.700 4.610 4.620 +0.150 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 75 9.280 9.280 9.280 -1.370 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.310 14.310 14.310 +0.510 NEW FLYER INDUSTIRES INC. NFI 39 42.360 41.510 42.330 +0.890 NOVAGOLD RES INC. NG 10 9.050 8.950 8.950 +0.060 NEW GOLD INC. NGD 380 7.540 7.290 7.410 +0.060 NOBILIS HEALTH CORP. NHC 76 4.100 3.900 3.900 -0.050 NEWMARKET GOLD INC. NMI 120 4.330 4.270 4.280 -0.040 NEMASKA LITHIUM INC. NMX 4 1.190 1.180 1.180 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.250 3.250 3.250 +0.010 NORTHLAND POWER INC. NPI 220 24.990 24.700 24.800 -0.190 NEVSUN RES J NSU 127 4.290 4.150 4.170 -0.070 NUVISTA ENERGY LTD. NVA 323 6.570 6.410 6.460 +0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 22.610 22.450 22.550 +0.140 THE NORTH WEST COMPANY INC. NWC 18 30.730 30.140 30.330 -0.380 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 2500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 10.420 10.370 10.390 +0.120 NEXGEN ENERGY LTD. NXE 5 2.420 2.420 2.420 +0.080 NEXOPTIC TECHNOLOGY CORP. NXO 35 0.480 0.450 0.480 NYX GAMING GROUP LIMITED NYX 25 1.720 1.720 1.720 -0.010 NEVADA ZINC CORPORATION NZN 10 0.510 0.510 0.510 +0.205 ONEX CORPORATION SV OCX 18 80.660 79.500 80.410 +0.900 MEMEX INC. OEE 10 0.200 0.200 0.200 +0.050 OCEANAGOLD CORP. OGC 172 4.540 4.410 4.410 -0.050 ONEREIT 5.5% 30JUN20 ONR.DB.C 120 100.940 100.940 100.940 0.000 ONEREIT TRUST UNITS ONR.UN 4 3.770 3.770 3.770 +0.030 OSISKO GOLD ROYALTIES LTD. OR 29 17.410 17.240 17.240 -0.140 NORBORD INC. OSB 32 33.070 32.320 32.550 -0.850 OSISKO MINING INC. OSK 16 2.270 2.270 2.270 0.000 OPEN TEXT CORP OTC 25 82.370 81.190 82.370 +0.640 CGX ENERGY INC OYL 52 0.170 0.170 0.170 -0.145 PRIMERO MINING CORP. P 179 2.400 2.270 2.330 +0.030 PAN AMERICAN J PAA 15 26.020 25.380 25.760 +0.620 PREMIUM BRANDS HOLDINGS CORP PBH 184 57.120 56.380 56.500 -0.270 PRECISION DRILLING CORPORATION PD 214 6.390 6.230 6.350 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 365 38.170 37.840 37.960 +0.230 PREMIER GOLD MINES LTD. PG 52 4.830 4.760 4.780 0.000 PENGROWTH ENERGY CORPORATION PGF 206 2.050 2.000 2.020 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.530 8.530 8.530 +0.020 PHX ENERGY SERVICES CORP. PHX 4 2.760 2.760 2.760 +0.050 POLARIS INFRASTRUCTURE INC. PIF 5 9.500 9.500 9.500 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.070 19.010 19.060 -0.090 PARKLAND FUEL CORPORATION PKI 34 25.000 24.270 24.640 +0.800 PROMETIC LIFE SCIENCES INC. PLI 61 3.110 3.060 3.060 -0.030 PERPETUAL ENERGY INC. PMT 1 2.140 2.140 2.140 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 787 21.590 21.180 21.570 +0.490 PARAMOUNT RESOURCES LTD. POU 260 13.780 12.570 13.140 -0.030 POWER CORPORATION OF CANADA SV POW 118 28.070 27.670 27.950 +0.320 PEMBINA PIPELINE CORPORATION PPL 193 39.750 39.230 39.580 +0.380 PAINTED PONY PETROLEUM LTD. PPY 177 8.580 8.370 8.490 +0.240 PERFORMANCE SPORTS GROUP LTD PSG 14 4.380 4.260 4.290 -0.030 PASON SYSTEMS INC. PSI 39 17.360 16.950 17.280 +0.580 PRAIRIESKY ROYALTY LTD. PSK 234 27.120 26.340 26.660 +0.560 PLATINUM GROUP METALS LTD. PTM 24 4.380 4.150 4.200 +0.040 PURE TECHNOLOGIES LTD. PUR 1 6.160 6.160 6.160 +0.040 PARTNERS VALUE INV LP WTS. PVF.WT 344 2.250 2.250 2.250 PRETIUM RESOURCES INC. PVG 157 15.520 15.040 15.040 -0.190 POWER FINANCIAL CORP. PWF 493 29.870 29.590 29.790 +0.070 PENN WEST PETROLEUM LTD. PWT 427 1.880 1.850 1.880 +0.070 PAREX RESOURCES INC. PXT 167 13.580 13.170 13.470 +0.460 BLACKPEARL RESOURCES INC. PXX 10 1.020 1.020 1.020 0.000 QUEBECOR INC. CL.B SV QBR.B 35 40.360 40.030 40.360 +0.120 QUESTERRE ENERGY CORP QEC 20 0.185 0.185 0.185 +0.015 RESTAURANT BRANDS INTL INC. QSR 32 61.620 61.330 61.550 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 19 43.550 42.800 43.220 +0.040 RICHELIEU HARDWARE RCH 6 27.080 26.880 26.900 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 231 58.180 57.560 58.160 +0.210 CDN REAL ESTATE UN REF.UN 90 50.870 50.280 50.750 +0.160 RIOCAN REAL EST UN REI.UN 157 28.440 28.200 28.410 +0.150 RICHMONT MINES RIC 79 14.100 13.830 13.830 0.000 RMP ENERGY INC. RMP 348 1.050 1.010 1.010 -0.030 RUBICON MINERALS CORP. RMX 11 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 16 14.450 14.330 14.340 -0.010 RYE PATCH GOLD CORP RPM 370 0.350 0.350 0.350 -0.065 RAGING RIVER EXPLORATION INC. RRX 140 11.170 10.880 11.050 +0.260 ROGERS SUGAR INC. RSI 15 6.390 6.320 6.390 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.990 7.910 7.910 0.000 RUSSEL METALS RUS 14 23.980 23.620 23.910 +0.650 ROYAL BANK OF CANADA RY 649 79.930 79.530 79.880 +0.490 SHERRITT INTL RV S 3 SAPUTO INC. SAP 116 41.930 41.320 41.760 +0.360 SELECTCORE LTD SCG 240 0.010 0.010 0.010 0.000 SHAWCOR LTD SCL 23 30.580 30.110 30.110 +0.110 SEABRIDGE GOLD INC. SEA 21 17.690 17.260 17.260 -0.110 SECURE ENERGY SERVICES INC. SES 191 8.910 8.580 8.820 +0.380 SURGE ENERGY INC. SGY 88 2.460 2.430 2.430 +0.060 SHOPIFY INC. SH 37 50.840 49.760 50.410 +1.710 SIENNA SENIOR LIVING INC. SIA 17 17.240 17.130 17.150 -0.090 SPROTT INC SII 26 2.610 2.560 2.560 +0.030 STELLA JONES INC SJ 12 46.850 46.350 46.570 -0.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 72 26.470 26.260 26.410 +0.030 SKEENA RES LTD SKE 50 0.180 0.180 0.180 +0.100 SUN LIFE FINANCIAL INC. SLF 142 42.730 42.390 42.640 -0.040 SILVER WHEATON CORP. SLW 355 38.700 37.890 38.480 +0.520 SEMAFO J SMF 192 7.080 6.860 6.970 +0.080 SNC-LAVALIN SV SNC 55 56.780 56.180 56.340 -0.720 SLATE OFFICE REIT SOT.UN 165 8.550 8.440 8.550 +0.130 SUNOPTA INC. SOY 3 7.610 7.510 7.560 +0.210 SUPERIOR PLUS CORP. SPB 52 11.740 11.610 11.700 +0.150 SPARTAN ENERGY CORP. SPE 1149 3.420 3.380 3.380 +0.120 SPEARMINT RESOURCES INC. SRJ 10 0.025 0.025 0.025 -0.020 SMART REIT SRU.UN 92 37.340 37.090 37.270 +0.220 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.390 8.390 8.390 +0.020 SANDSTORM GOLD LTD. SSL 128 7.830 7.700 7.720 +0.150 SILVER STANDARD RES INC. SSO 353 18.330 17.500 17.850 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 6 7.000 6.970 7.000 +0.070 STANTEC INC STN 69 29.920 29.090 29.140 -0.820 SUNCOR ENERGY INC. SU 964 35.880 35.030 35.630 +0.620 SANDVINE CORPORATION SVC 121 3.370 3.270 3.350 +0.060 STORAGEVAULT CDA INC SVI 15 0.900 0.900 0.900 +0.500 SILVERCORP METALS INC. SVM 186 4.280 4.090 4.100 -0.030 SAVANNA ENERGY SERVICES CORP SVY 1 1.560 1.560 1.560 +0.020 SIERRA WIRELESS SW 16 19.220 18.360 18.930 +0.570 TELUS CORPORATION T 363 43.600 43.320 43.500 +0.080 TRANSALTA CORPORATION TA 80 6.270 6.190 6.240 +0.010 TWIN BUTTE ENERGY LTD. TBE 1020 0.050 0.045 0.045 0.000 TIMBERLINE RESOURCES CORPORATION TBR 5 0.530 0.530 0.530 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2273 22.250 20.930 21.500 +0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 11 18.920 18.750 18.750 -0.310 TRICON CAPITAL GROUP INC. TCN 30 9.530 9.440 9.510 +0.090 TRICAN WELL TCW 464 2.290 2.210 2.220 +0.070 TORONTO-DOMINION BANK TD 608 57.150 56.860 57.080 +0.220 TRINIDAD DRILLING LTD. TDG 34 2.420 2.390 2.420 +0.060 TRILOGY ENERGY CORP. TET 101 6.230 6.050 6.180 +0.240 TRANSFORCE INC. TFI 16 25.930 25.800 25.830 +0.120 TRANSGLOBE J TGL 2 2.150 2.140 2.140 +0.090 TERANGA GOLD CORPORATION TGZ 125 1.160 1.120 1.150 +0.040 TAHOE RESOURCES INC. THO 62 20.480 20.080 20.400 +0.260 TOROMONT IND TIH 24 40.480 40.030 40.480 +0.630 TEMBEC INC. TMB 6 0.990 0.990 0.990 -0.080 TIMMINS GOLD CORP TMM 25 0.700 0.690 0.700 +0.030 TORC OIL & GAS LTD. TOG 230 7.870 7.520 7.780 +0.330 TSO3 INC TOS 57 3.680 3.620 3.650 +0.080 TOURMALINE OIL CORP. TOU 135 35.290 34.760 34.880 +0.500 SPIN MASTER CORP. TOY 1 28.540 28.540 28.540 -0.630 THOMSON REUTERS CORP. TRI 146 54.450 54.070 54.370 +0.040 TRANSCANADA CORPORATION TRP 664 62.000 60.980 61.740 +0.840 TURQUOISE HILL RESOURCES LTD. TRQ 74 4.180 4.090 4.120 0.000 TORSTAR CORP. CL. B NV TS.B 7 1.450 1.450 1.450 -0.010 TREVALI MINING CORPORATION TV 20 0.940 0.940 0.940 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 18 3.630 3.600 3.600 +0.100 TOREX GOLD RESOURCES INC. TXG 196 27.810 26.520 27.030 +0.560 URANIUM PARTICIPATION CORP. U 8 4.010 4.000 4.010 -0.040 UEX CORP UEX 50 0.215 0.215 0.215 +0.005 DOMTAR CORPORATION UFS 12 51.850 51.290 51.420 -0.400 UNI SELECT INC UNS 44 31.890 30.950 31.090 -0.490 URTHECAST CORP. UR 2 1.130 1.130 1.130 +0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.240 34.240 34.240 +0.220 VERMILION ENERGY INC. VET 83 48.080 46.990 47.030 +1.260 VISTA GOLD CORP VGZ 1 1.560 1.560 1.560 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 263 30.890 29.990 30.200 +0.450 VICTORIA GOLD CORP VIT 20 0.700 0.700 0.700 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 21 29.650 29.440 29.550 +0.590 VERESEN INC. VSN 448 12.270 11.930 12.220 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 121 36.740 35.560 36.740 +11.570 WASTE CONNECTIONS INC. WCN 76 101.600 101.240 101.600 -0.420 WHITECAP RESOURCES INC. WCP 513 10.670 10.400 10.550 +0.250 WESDOME GOLD MINES LTD. WDO 102 1.710 1.610 1.700 -0.060 WESTERN FOREST PRODUCTS INC. WEF 23 2.120 2.090 2.090 -0.040 WEST FRASER TIMBER WFT 232 45.630 44.950 45.110 -0.550 WI-LAN INC WIN 60 2.360 2.310 2.340 +0.030 WPT INDUSTRIAL REIT USD WIR.U 3 11.200 11.140 11.200 +0.030 WESTJET AIRLINES LTD. WJA 110 23.490 23.090 23.450 +0.360 WEALTH MINERALS LIMITED WML 30 0.940 0.880 0.880 -0.010 GEORGE WESTON LIMITED WN 18 118.190 116.750 118.190 +0.360 WINPAK LTD WPK 5 43.570 42.990 42.990 -1.570 WESTPORT FUEL SYSTEMS INC. WPT 1 1.890 1.890 1.890 +0.140 WESTERN ENERGY SVCS CORP WRG 1 3.170 3.170 3.170 +0.010 WSP GLOBAL INC. WSP 51 43.210 42.460 42.550 -0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 19.370 19.290 19.290 +0.480 TMX GROUP LIMITED X 17 60.460 59.870 60.210 -0.450 XTIERRA INC XAG 90 0.070 0.070 0.070 +0.055 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.480 32.480 32.480 0.000 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.810 16.800 16.800 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 344 12.540 12.340 12.460 +0.260 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 0 iSHARES FLOATING RATE INDEX ETF XFR 4 20.090 20.090 20.090 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 457 17.340 16.980 17.150 +0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 23.450 23.430 23.430 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 445 21.630 21.470 21.580 +0.170 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.470 25.470 25.470 -0.010 iShares Edge MSCI Min Vol USA Index ETF XMU 3 41.770 41.770 41.770 +0.410 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 24.960 24.950 24.950 -0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.560 53.540 53.560 -0.160 EXCO TECH XTC 1 12.080 12.080 12.080 +0.010 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.770 35.720 35.720 -0.160 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 2 15.520 15.510 15.510 +0.290 YAMANA GOLD INC YRI 1159 7.580 7.370 7.480 +0.050 ZCL COMPOSITES ZCL 5 9.000 8.990 9.000 0.000 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 14.310 14.270 14.270 +0.060 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.370 19.350 19.350 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 2 11.690 11.490 11.690 +0.210 BMO JUNIOR GAS INDEX ETF ZJN 2 17.140 17.140 17.140 +0.570 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 28.900 28.900 28.900 +0.060 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 33.420 33.420 33.420 +0.270 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 33.050 32.500 32.500 +0.220 Trades: 38,763 Total Volume: 8,275,410 Total Value: $172,435,539 Advanced: 311 Declined: 142 Unchanged: 3,559 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.