Pure Trading Daily Market Summary August 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 87 5.470 5.430 5.460 0.000 ADVANTAGE OIL & GAS LTD. AAV 239 8.990 8.790 8.840 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 8.360 8.350 8.350 +0.670 BARRICK GOLD CORPORATION ABX 1399 28.410 28.070 28.170 -0.040 AIR CANADA AC 291 9.130 9.030 9.070 +0.030 ATCO LTD. CL.I NV ACO.X 46 49.140 48.600 48.700 -0.310 AUTOCANADA INC. ACQ 11 22.950 22.750 22.900 +0.320 ALARIS ROYALTY CORP AD 44 24.520 24.000 24.010 -0.190 AGNICO EAGLE MINES LIMITED AEM 147 76.900 75.950 76.570 +1.190 AG GROWTH INTERNATIONAL INC. AFN 8 42.900 42.860 42.860 -0.140 AMARILLO GOLD CORP AGC 400 0.425 0.425 0.425 +0.065 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 5.000 4.990 4.990 0.000 ALAMOS GOLD INC. A AGI 109 12.100 11.900 11.950 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 8 35.230 34.160 35.230 +1.620 AGRIUM INC AGU 74 120.820 120.000 120.700 +0.720 AIMIA INC. AIM 22 8.750 8.660 8.710 +0.040 ALIX RESOURCES CORP AIX 20 0.070 0.070 0.070 -0.060 ASANKO GOLD INC. AKG 294 5.900 5.640 5.860 +0.190 ALTAGAS LTD. ALA 171 34.210 33.770 33.960 +0.110 ALTIUS MINERALS CORP. ALS 1 9.950 9.950 9.950 -0.080 AFRICA OIL CORP AOI 22 1.770 1.730 1.730 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 38.610 38.510 38.560 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 425 12.050 11.820 11.940 -0.100 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2000 42.450 42.450 42.450 -2.420 ARGONAUT GOLD INC. AR 90 3.690 3.620 3.620 -0.010 AECON GROUP INC ARE 50 18.830 18.570 18.600 -0.100 ARC RESOURCES LTD. ARX 298 23.870 23.280 23.400 -0.250 ALACER GOLD CORP. ASR 60 3.360 3.300 3.300 -0.060 ATS AUTOMATION ATA 11 10.120 10.000 10.120 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 58.340 57.960 58.100 -0.250 ATHABASCA OIL CORPORATION ATH 367 1.280 1.250 1.260 -0.010 ATLANTIC POWER CORP. ATP 3 3.130 3.100 3.100 -0.180 GOLDEN MINERALS COMPANY AUM 1 1.210 1.210 1.210 -0.180 AVIGILON CORPORATION AVO 11 13.190 13.030 13.170 +0.110 AVCORP INDUSTRIES INC. AVP 50 0.080 0.080 0.080 -0.055 ARTIS REIT AX.UN 112 13.300 13.170 13.260 +0.030 AMAYA INC. AYA 10 20.540 20.390 20.440 -0.020 BADGER DAYLIGHTING LTD. BAD 6 20.450 20.250 20.280 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 201 46.270 45.840 46.260 +0.500 BLACKBERRY LIMITED BB 248 10.300 10.180 10.190 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2641 1.980 1.960 1.960 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 28.690 28.690 28.690 +0.230 COTT CORP BCB 29 22.600 21.850 22.460 +0.560 BCE INC. BCE 294 63.260 62.840 63.120 +0.280 BLACK DIAMOND GROUP LIMITED BDI 9 5.450 5.320 5.340 -0.050 BIRD CONSTRUCTION INC. BDT 42 11.420 11.210 11.250 -0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 57.160 56.090 56.260 -0.930 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 25 40.450 40.120 40.450 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 71 65.060 64.660 64.980 -0.020 BIRCHCLIFF ENERGY LTD. BIR 677 9.280 9.080 9.150 +0.010 BALLARD POWER SYSTEMS INC BLD 27 2.500 2.460 2.480 -0.080 BORALEX INC. BLX 10 19.520 19.280 19.280 -0.290 BANK OF MONTREAL BMO 354 84.230 83.520 83.800 +0.300 BONTERRA ENERGY CORP. BNE 14 25.380 24.820 25.080 -0.100 BONAVISTA ENERGY CORPORATION BNP 92 4.000 3.810 3.830 -0.120 BANK OF NOVA SCOTIA BNS 519 67.110 66.720 66.900 +0.240 AIRBOSS AMERICA J BOS 1 14.330 14.330 14.330 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.500 21.440 21.500 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 32.300 31.830 31.830 -0.520 BRAZIL RESOURCES INC. BRI 3 2.650 2.630 2.630 -0.100 BTB REIT BTB.UN 29 4.600 4.580 4.580 -0.040 BAYTEX ENERGY CORP. BTE 795 6.830 6.490 6.540 -0.100 B2GOLD CORP. BTO 1183 4.650 4.520 4.580 +0.080 BELLATRIX EXPLORATION LTD BXE 27 1.160 1.120 1.120 -0.040 BOYD GROUP INCOME FUND BYD.UN 6 79.330 78.100 79.280 +0.210 CAE INC CAE 193 17.710 17.570 17.590 +0.030 CANAM GROUP INC. CAM 72 9.350 9.170 9.330 +0.090 CDN APARTMENT UN CAR.UN 77 32.450 32.180 32.330 -0.160 CASCADES INC CAS 5 9.200 9.080 9.130 -0.160 COGECO COMMUNICATIONS INC. CCA 16 65.380 64.720 65.050 +0.900 CCL INDUSTRIES INC. CL. B NV CCL.B 14 239.580 237.810 239.580 -1.990 CAMECO CORP CCO 293 12.790 12.470 12.520 -0.240 CARDERO RESOURCE CORP. CDU 5 0.175 0.175 0.175 +0.005 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 321 4.310 4.050 4.120 -0.010 CANACCORD GENUITY GROUP INC. CF 15 4.290 4.170 4.290 -0.060 CANFOR CORP CFP 95 15.790 15.490 15.560 -0.220 CALFRAC WELL SERVICES LTD. CFW 167 3.450 3.320 3.370 +0.010 CENTERRA GOLD INC. CG 162 7.710 7.520 7.590 -0.020 CANOPY GROWTH CORPORATION CGC 41 4.030 3.930 4.010 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.510 2.490 2.500 +0.090 COLUMBUS GOLD CORP CGT 25 0.850 0.820 0.850 +0.050 CINEPLEX INC. CGX 2 50.180 50.150 50.180 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.620 18.500 18.500 -0.180 CHOICE PROPERTIES REIT CHP.UN 1 14.290 14.290 14.290 -0.040 CHORUS AVIATION INC. CHR 6 6.130 6.070 6.070 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 16 57.600 57.210 57.380 +0.290 CI FINANCIAL CORP. CIX 112 26.050 25.880 25.910 +0.030 CARDINAL ENERGY LTD. CJ 23 9.520 9.360 9.420 -0.020 CANADA STRATEGIC METALS INC. CJC 100 0.100 0.100 0.100 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 13.060 12.950 13.000 +0.060 CHESAPEAKE GOLD CORP CKG 3 6.000 6.000 6.000 +0.690 CLEARWATER SEAFOODS INCORPORATED CLR 2240 14.260 14.150 14.180 +0.050 CELESTICA INC SV CLS 4 14.630 14.610 14.620 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 383 100.550 99.920 100.450 +0.640 COMPUTER MODELLING GROUP LTD CMG 11 10.480 10.370 10.380 -0.130 CANACOL ENERGY LTD CNE 67 4.380 4.250 4.310 -0.040 CONTINENTAL GOLD INC. CNL 68 3.640 3.540 3.580 +0.080 CDN NATURAL RES CNQ 395 41.730 40.990 41.220 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 604 83.070 82.080 82.410 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 16 190.800 190.200 190.440 +0.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 13.080 13.050 13.080 +0.070 CRESCENT POINT ENERGY CORP. CPG 1089 20.900 20.610 20.730 +0.070 CAPITAL POWER CORPORATION CPX 65 21.690 21.420 21.450 -0.120 CREW ENERGY INC CR 143 6.220 5.950 5.960 -0.090 CRH MEDICAL CORPORATION CRH 258 5.040 4.970 5.000 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 15.370 15.280 15.330 +0.040 CT REIT CRT.UN 5 15.010 15.000 15.010 +0.060 CAPSTONE MINING CORP. CS 13 0.830 0.820 0.830 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 159 15.600 15.250 15.260 -0.370 CONSTELLATION SOFTWARE INC. CSU 18 550.950 547.050 549.210 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 144.350 143.370 143.440 -0.580 CANADIAN UTILITIES LTD. CL.A NV CU 52 39.780 39.240 39.330 -0.350 COMINAR R E UN CUF.UN 145 16.910 16.720 16.720 -0.170 CANEXUS CORPORATION CUS 46 1.260 1.240 1.250 +0.020 CENOVUS ENERGY INC. CVE 336 19.700 19.230 19.300 -0.120 CDN WESTERN BANK CWB 42 25.840 25.580 25.580 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.290 6.290 6.290 +0.030 CONCORDIA INTERNATIONAL CORP. CXR 3 22.320 22.190 22.290 +1.190 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 18.120 18.120 18.120 +0.230 CRAZY HORSE RESOURCES INC. CZH 40 0.040 0.040 0.040 +0.020 DREAM OFFICE REIT D.UN 105 18.830 18.520 18.560 -0.200 DIRECTCASH PAYMENTS INC. DCI 1 13.400 13.400 13.400 +0.040 DOMINION DIAMOND CORPORATION DDC 21 11.860 11.670 11.710 +0.020 DELPHI ENERGY CORP. DEE 1 0.960 0.960 0.960 -0.030 DETOUR GOLD CORP. DGC 327 34.350 33.150 33.500 -0.460 DH CORPORATION DH 59 31.670 31.500 31.590 +0.270 DH CORPORATION 5% 30SEP20 DH.DB.A 100 102.490 102.490 102.490 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.420 7.410 7.410 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.480 37.180 37.340 +0.310 DREAM INDUSTRIAL REIT DIR.UN 3 8.910 8.890 8.910 -0.040 DIVERSIFIED ROYALTY CORP. DIV 1 2.270 2.270 2.270 +0.010 DENISON MINES CORP DML 105 0.680 0.660 0.660 +0.010 DALRADIAN RESOURCES INC. DNA 190 1.300 1.270 1.290 +0.010 DOLLARAMA INC. DOL 89 98.210 97.550 97.710 -0.350 BRP INC. DOO 9 22.500 21.950 22.360 +0.460 DUNDEE PRECIOUS METALS INC. DPM 93 3.800 3.670 3.720 +0.090 MEDICAL FACILITIES CORP. DR 3 21.490 21.490 21.490 +0.010 DREAM GLOBAL REIT DRG.UN 34 8.890 8.820 8.820 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.380 5.320 5.350 -0.010 DESCARTES SYS DSG 8 26.700 26.450 26.700 +0.150 ENCANA CORP. ECA 1750 11.710 11.350 11.510 +0.010 ENERCARE INC. ECI 26 18.580 18.340 18.540 +0.400 ECOSYNTHETIX INC. ECO 4 1.780 1.770 1.780 +0.450 ECOLBALT SOLUTIONS INC. ECS 20811 0.550 0.550 0.550 ENDEAVOUR SILVER CORP. EDR 76 7.160 7.010 7.010 +0.080 ENDEAVOUR MINING CORPORATION EDV 109 22.740 22.210 22.580 +0.110 ELECTROVAYA INC. EFL 13 3.540 3.380 3.540 +0.250 ELEMENT FINANCIAL CORPORATION EFN 229 14.380 14.150 14.330 +0.170 ENERGY FUELS INC. EFR 3 2.970 2.950 2.970 +0.040 ENERFLEX LTD. EFX 21 13.750 13.190 13.190 -0.150 EGUANA TECHNOLOGIES INC EGT 15 0.270 0.270 0.270 -0.015 EXCHANGE INCOME CORPORATION EIF 26 35.180 34.650 34.840 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.080 11.060 11.080 +0.090 ELDORADO GOLD ELD 324 5.380 5.270 5.300 +0.010 EASTERN PLATINUM LIMITED ELR 45 0.820 0.810 0.810 -0.050 EMERA INCORPORATED EMA 421 49.240 48.050 48.930 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 113 21.610 21.340 21.510 +0.390 ENBRIDGE INC ENB 693 55.390 54.630 54.700 -0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 33.450 33.210 33.320 -0.090 ENERPLUS CORPORATION ERF 300 9.050 8.760 8.790 -0.130 ENSIGN ENERGY SERVICES INC. ESI 35 7.760 7.340 7.420 -0.020 ESPIAL GROUP INC. ESP 5 1.890 1.820 1.860 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 2 18.150 18.060 18.060 +0.430 EXTENDICARE INC. EXE 5 8.200 8.190 8.190 -0.010 FIRST CAPITAL REALTY INC. FCR 95 22.560 22.540 22.550 0.000 FISSION URANIUM CORP. FCU 100 0.690 0.690 0.690 0.000 FIRST MINING FINANCE CORP. FF 1 1.120 1.120 1.120 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 728.790 718.200 720.600 -4.990 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 486 11.950 11.740 11.800 -0.110 FRANCO-NEVADA CORPORATION FNV 119 104.410 103.300 104.100 +1.900 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 12 32.500 32.500 32.500 +6.360 FIRST MAJESTIC SILVER CORP FR 359 24.650 24.030 24.170 +0.270 CANYON SERVICES GROUP INC. FRC 12 5.230 5.120 5.200 +0.030 FREEHOLD ROYALTIES LTD. FRU 43 11.640 11.450 11.480 -0.280 FIRSTSERVICE CORPORATION SV FSV 6 68.970 68.790 68.970 -0.030 FIERA CAPITAL CORPORATION FSZ 4 12.870 12.870 12.870 +0.010 FORTIS INC FTS 810 43.250 42.600 42.840 -0.350 FINNING INTL FTT 83 22.900 22.560 22.650 +0.150 FISSION 3.0 CORP. FUU 270 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 25 12.100 11.910 11.930 -0.350 GOLDCORP INC G 732 23.830 23.440 23.770 +0.530 GREEN ARROW RESOURCES INC. GAR 50 0.040 0.040 0.040 +0.005 GREAT CANADIAN GAMING CORP GC 9 19.080 18.870 18.960 -0.100 GRAN COLOMBIA GOLD CORP. GCM 1115 0.140 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 175 15.930 15.700 15.900 +0.280 CGI GROUP INC. CL.A SV GIB.A 169 64.320 63.900 63.950 -0.150 GILDAN ACTIVEWEAR INC. GIL 139 38.670 38.260 38.330 -0.290 GREAT PANTHER SILVER LIMITED GPR 92 1.830 1.790 1.810 0.000 GRANITE REIT GRT.UN 4 41.080 40.820 40.970 -0.020 GOLD STANDARD VENTURES CORP. GSV 1 2.520 2.520 2.520 +0.660 GRAN TIERRA ENERGY INC GTE 84 3.810 3.760 3.770 +0.040 KNIGHT THERAPEUTICS INC. GUD 15 8.370 8.310 8.310 -0.030 GUYANA GOLDFIELDS INC GUY 48 8.930 8.560 8.910 +0.440 GREAT-WEST LIFECO INC GWO 311 31.740 31.120 31.180 -0.360 GRANITE OIL CORP. GXO 1 7.380 7.380 7.380 +0.040 HYDRO ONE LIMITED H 235 25.700 25.420 25.570 -0.170 HUDSON S BAY COMPANY HBC 74 16.510 16.310 16.420 +0.180 HUDBAY MINERALS INC. HBM 565 6.500 6.230 6.500 +0.290 HOME CAPITAL GROUP INC. HCG 68 30.710 30.120 30.200 +0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 10.870 10.660 10.660 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 6.730 6.680 6.730 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 218 32.490 31.990 32.140 +0.150 HIGH LINER HLF 2 19.810 19.770 19.810 +0.160 MAINSTREET HEALTH INVEST INC. USD HLP.U 3 10.790 10.790 10.790 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 14.460 14.170 14.460 +1.070 HORIZON NORTH LOGISTICS HNL 30 2.160 2.050 2.060 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 10.720 10.720 10.720 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 14.840 14.840 14.840 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 116 7.280 7.010 7.040 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.500 8.490 8.500 +0.080 H & R REAL EST UN HR.UN 317 23.280 22.910 23.120 -0.200 HUSKY ENERGY INC. HSE 257 16.850 16.540 16.770 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 34.490 34.490 34.490 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 7.980 7.950 7.960 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 28.750 28.730 28.750 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.850 28.770 28.790 +0.240 ITHACA ENERGY INC IAE 98 1.110 1.060 1.090 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 45.990 42.820 45.240 -0.440 INTACT FINANCIAL CORPORATION IFC 68 94.030 93.330 93.390 -0.490 INTERFOR CORPORATION IFP 62 15.720 15.170 15.240 -0.100 IGM FINANCIAL INC. IGM 22 37.020 36.870 36.960 +0.260 IAMGOLD CORP IMG 4858 6.830 6.660 6.700 -0.810 IMPERIAL OIL IMO 128 40.980 40.560 40.650 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 14 14.660 14.450 14.480 -0.360 INNVEST REIT TRUST UNIT INN.UN 31 7.200 7.190 7.190 -0.010 INTER PIPELINE LTD. IPL 1951 27.270 27.000 27.150 -0.630 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.070 3.070 3.070 +0.030 THE INTERTAIN GROUP LIMITED IT 72 10.840 10.650 10.730 -0.070 INTERTAPE POLYMER ITP 19 20.140 20.100 20.120 -0.150 IVANHOE MINES LTD. IVN 218 1.580 1.520 1.580 +0.110 JAGUAR MINING INC. JAG 5 0.790 0.790 0.790 +0.240 JUST ENERGY GROUP INC. JE 7 7.910 7.880 7.880 -0.030 GREENSPACE BRANDS INC. JTR 301 1.240 1.240 1.240 +0.020 KINROSS GOLD CORP K 1043 7.170 6.980 7.070 -0.050 KLONDEX MINES LTD. KDX 39 6.210 6.180 6.210 +0.060 KELT EXPLORATION LTD. KEL 212 4.880 4.640 4.650 -0.160 KEYERA CORP. KEY 89 39.570 39.250 39.270 -0.290 KIRKLAND LAKE GOLD INC. KGI 248 12.190 11.530 11.700 +0.240 KELSO TECHNOLOGIES INC KLS 1 1.620 1.620 1.620 +0.050 KILLAM APARTMENT REIT UNITS KMP.UN 8 12.900 12.790 12.880 +0.050 CRIUS ENERGY TRUST KWH.UN 13 9.130 8.940 9.060 -0.040 KINAXIS INC. KXS 9 60.970 59.810 60.690 +0.800 LOBLAW COMPANIES LIMITED L 200 73.980 73.180 73.700 +0.740 LITHIUM AMERICAS CORP. LAC 35 0.950 0.940 0.950 -0.010 LAURENTIAN BANK LB 6 49.160 48.940 48.940 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 14.170 13.950 13.980 -0.330 LIQUOR STORES N.A. LTD. LIQ 2 9.490 9.480 9.480 -0.100 LINAMAR CORP LNR 40 52.590 52.400 52.440 +0.190 LUCARA DIAMOND CORP LUC 236 4.190 4.140 4.190 +0.050 LUNDIN GOLD INC. LUG 42 5.560 5.450 5.550 +0.030 LUNDIN MINING CORP. LUN 472 5.720 5.650 5.690 +0.050 LEUCROTTA EXPLORATION INC. LXE 100 1.890 1.890 1.890 -0.020 MAG SILVER CORP. MAG 21 21.530 21.170 21.460 +0.480 MIDAS GOLD INC. MAX 4 1.060 1.060 1.060 -0.040 MANITOBA TELECOM MBT 47 38.980 38.720 38.930 +0.220 MACDONALD DETTWILER MDA 12 88.700 88.350 88.350 +0.810 MEG ENERGY CORP. MEG 290 5.820 5.630 5.650 -0.090 MANULIFE FIN MFC 2634 17.540 17.430 17.470 +0.070 MAPLE LEAF FOODS MFI 37 29.380 29.200 29.250 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 33 53.240 53.000 53.170 +0.240 GENWORTH MI CANADA INC. MIC 11 36.210 35.910 36.060 -0.210 MANDALAY RESOURCES CORP MND 453 1.180 1.150 1.170 +0.010 MITEL NETWORKS CORPORATION MNW 11 10.730 10.580 10.690 -0.030 MOUNTAIN PROV J MPV 1 6.000 6.000 6.000 -0.160 MARTINREA INTERNATIONAL INC. MRE 25 8.880 8.680 8.680 -0.040 METRO INC. MRU 163 47.560 47.150 47.360 +0.300 MORNEAU SHEPELL INC. MSI 53 18.410 18.400 18.400 -0.010 MERUS LABS INTERNATIONAL INC. MSL 5 1.670 1.620 1.640 -0.010 MILESTONE APARTMENTS REIT MST.UN 32 20.810 20.560 20.580 -0.270 MINCO SILVER CORP. MSV 2 1.880 1.870 1.880 +0.060 MULLEN GROUP LTD. MTL 61 16.200 16.010 16.200 +0.150 MCEWEN MINING INC. MUX 12 5.700 5.650 5.680 -0.010 METHANEX CORP MX 23 38.870 38.240 38.260 -0.260 NATIONAL BANK OF CANADA NA 480 45.920 45.300 45.900 +0.600 NEWALTA CORPORATION NAL 95 2.880 2.780 2.810 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 6 4.620 4.590 4.590 -0.030 NEW FLYER INDUSTIRES INC. NFI 46 42.440 41.950 42.010 -0.320 NOVAGOLD RES INC. NG 37 8.980 8.800 8.850 -0.100 NEW GOLD INC. NGD 267 7.540 7.410 7.470 +0.060 NOBILIS HEALTH CORP. NHC 153 4.040 3.850 3.990 +0.090 NEWMARKET GOLD INC. NMI 51 4.300 4.260 4.270 -0.010 NEMASKA LITHIUM INC. NMX 120 1.150 1.140 1.150 -0.030 NORTHLAND POWER INC. NPI 201 25.120 24.780 25.090 +0.290 NEVSUN RES J NSU 48 4.190 4.140 4.140 -0.030 NUVISTA ENERGY LTD. NVA 137 6.570 6.280 6.360 -0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 22.550 22.400 22.460 -0.090 THE NORTH WEST COMPANY INC. NWC 6 30.510 30.260 30.290 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 10.390 10.310 10.350 -0.040 NEXGEN ENERGY LTD. NXE 24 2.420 2.340 2.340 -0.080 NYX GAMING GROUP LIMITED NYX 37 1.710 1.670 1.710 -0.010 ONEX CORPORATION SV OCX 20 80.290 79.620 79.860 -0.550 OCEANAGOLD CORP. OGC 525 4.440 4.340 4.350 -0.060 ONEREIT 5.5% 30JUN20 ONR.DB.C 100 100.940 100.940 100.940 0.000 ONEREIT TRUST UNITS ONR.UN 10 3.700 3.660 3.670 -0.100 OSISKO GOLD ROYALTIES LTD. OR 34 17.410 17.190 17.280 +0.040 NORBORD INC. OSB 28 32.930 32.560 32.600 +0.050 OPEN TEXT CORP OTC 33 83.220 82.480 83.070 +0.700 OVIVO INC. A SV OVI.A 67 3.980 3.970 3.970 0.000 PRIMERO MINING CORP. P 38 2.390 2.360 2.370 +0.040 PAN AMERICAN J PAA 20 25.930 25.770 25.830 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 22 59.420 58.600 59.330 +2.830 PRECISION DRILLING CORPORATION PD 297 6.440 6.270 6.300 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 319 38.290 37.600 37.600 -0.360 PREMIER GOLD MINES LTD. PG 37 4.900 4.780 4.820 +0.040 PENGROWTH ENERGY CORPORATION PGF 242 2.030 1.950 1.960 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.610 8.600 8.600 +0.070 PHX ENERGY SERVICES CORP. PHX 6 2.760 2.760 2.760 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 15.080 15.080 15.080 +0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.060 19.000 19.000 -0.060 PARKLAND FUEL CORPORATION PKI 22 24.740 24.510 24.700 +0.060 PILOT GOLD INC. PLG 35 0.850 0.820 0.850 +0.140 PROMETIC LIFE SCIENCES INC. PLI 191 3.140 3.080 3.080 +0.020 PERPETUAL ENERGY INC. PMT 10 2.060 2.040 2.040 -0.100 POLYMET MINING CORP. POM 50 1.180 1.180 1.180 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 2072 21.720 21.450 21.630 +0.060 PARAMOUNT RESOURCES LTD. POU 243 13.120 12.660 12.710 -0.430 POWER CORPORATION OF CANADA SV POW 73 28.100 27.730 27.800 -0.150 PEMBINA PIPELINE CORPORATION PPL 136 39.810 39.520 39.680 +0.100 PAINTED PONY PETROLEUM LTD. PPY 229 8.590 8.300 8.350 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 35 4.390 4.280 4.370 +0.080 PASON SYSTEMS INC. PSI 12 17.300 17.230 17.240 -0.040 PRAIRIESKY ROYALTY LTD. PSK 244 27.170 26.430 26.490 -0.170 PLATINUM GROUP METALS LTD. PTM 10 4.260 4.150 4.180 -0.020 PRETIUM RESOURCES INC. PVG 169 15.670 15.290 15.570 +0.530 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 12 25.300 25.300 25.300 +0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 15 24.700 24.700 24.700 +0.430 POWER FINANCIAL CORP. PWF 441 30.100 29.770 29.780 -0.010 PENN WEST PETROLEUM LTD. PWT 129 1.880 1.860 1.880 0.000 PAREX RESOURCES INC. PXT 227 13.730 13.530 13.620 +0.150 QUEBECOR INC. CL.B SV QBR.B 34 40.850 40.430 40.480 +0.120 RESTAURANT BRANDS INTL INC. QSR 54 62.770 61.700 62.500 +0.950 RITCHIE BROS AUCTIONEERS INC. RBA 180 39.900 36.700 38.530 -4.690 RICHELIEU HARDWARE RCH 12 27.000 26.950 27.000 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 211 58.570 57.980 58.450 +0.290 CDN REAL ESTATE UN REF.UN 77 50.930 50.740 50.780 +0.030 RIOCAN REAL EST UN REI.UN 218 28.370 27.940 28.010 -0.400 RICHMONT MINES RIC 71 13.810 13.040 13.430 -0.400 REDKNEE SOLUTIONS INC. RKN 61 1.490 1.470 1.490 -0.010 RMP ENERGY INC. RMP 84 1.020 0.960 0.960 -0.050 TRANSALTA RENEWABLES INC. RNW 17 14.380 14.230 14.230 -0.110 RAGING RIVER EXPLORATION INC. RRX 108 11.250 11.100 11.140 +0.090 ROGERS SUGAR INC. RSI 15 6.390 6.350 6.360 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.940 7.910 7.910 0.000 RUSSEL METALS RUS 15 24.060 23.740 23.830 -0.080 ROYAL BANK OF CANADA RY 589 80.420 79.950 80.220 +0.340 SHERRITT INTL RV S 45 0.820 0.810 0.820 +0.030 SAPUTO INC. SAP 163 43.270 41.880 43.230 +1.470 SHAWCOR LTD SCL 28 30.050 29.960 30.000 -0.110 SEABRIDGE GOLD INC. SEA 14 17.440 17.260 17.280 +0.020 SECURE ENERGY SERVICES INC. SES 234 8.950 8.750 8.800 -0.020 SURGE ENERGY INC. SGY 76 2.470 2.410 2.420 -0.010 SHOPIFY INC. SH 27 51.230 50.620 51.070 +0.660 SIENNA SENIOR LIVING INC. SIA 3 17.150 17.050 17.100 -0.050 SPROTT INC SII 57 2.570 2.500 2.500 -0.060 STELLA JONES INC SJ 16 47.510 46.880 47.360 +0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 97 26.650 26.420 26.430 +0.020 SUN LIFE FINANCIAL INC. SLF 154 42.810 42.570 42.760 +0.120 SILVER WHEATON CORP. SLW 298 39.170 38.530 39.060 +0.580 SEMAFO J SMF 178 7.070 6.940 6.970 0.000 SNC-LAVALIN SV SNC 67 56.910 56.350 56.370 +0.030 SLATE OFFICE REIT SOT.UN 5 8.660 8.650 8.660 +0.110 SUNOPTA INC. SOY 6 7.640 7.630 7.640 +0.080 SUPERIOR PLUS CORP. SPB 59 11.720 11.470 11.510 -0.190 SPARTAN ENERGY CORP. SPE 132 3.390 3.300 3.340 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.380 14.380 14.380 -0.120 SMART REIT SRU.UN 204 37.290 36.590 36.700 -0.570 SIR ROYALTY INCOME FUND SRV.UN 1 14.790 14.790 14.790 +0.370 SANDSTORM GOLD LTD. SSL 67 8.170 7.870 8.100 +0.380 SILVER STANDARD RES INC. SSO 318 18.180 17.880 17.970 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 2 6.960 6.940 6.940 -0.060 STANTEC INC STN 51 29.720 29.260 29.590 +0.450 SUNCOR ENERGY INC. SU 707 36.000 35.640 35.870 +0.240 SANDVINE CORPORATION SVC 74 3.460 3.400 3.430 +0.080 STORAGEVAULT CDA INC SVI 25 0.900 0.880 0.880 -0.020 SILVERCORP METALS INC. SVM 158 4.230 4.140 4.190 +0.090 SAVANNA ENERGY SERVICES CORP SVY 2 1.590 1.580 1.590 +0.030 SIERRA WIRELESS SW 14 19.420 19.110 19.230 +0.300 TELUS CORPORATION T 325 43.980 43.520 43.810 +0.310 TRANSALTA CORPORATION TA 67 6.400 6.270 6.270 +0.030 TWIN BUTTE ENERGY LTD. TBE 1170 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1117 21.810 21.090 21.110 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 30 18.830 18.650 18.700 -0.050 TRICON CAPITAL GROUP INC. TCN 23 9.600 9.520 9.530 +0.020 TRICAN WELL TCW 109 2.250 2.170 2.200 -0.020 TORONTO-DOMINION BANK TD 547 57.420 57.090 57.310 +0.230 TRINIDAD DRILLING LTD. TDG 44 2.430 2.370 2.370 -0.050 TRILOGY ENERGY CORP. TET 86 6.290 5.830 5.880 -0.300 TRANSFORCE INC. TFI 25 26.140 25.950 26.060 +0.230 TERRA NOVA ENERGY LTD. TGC 100 0.020 0.020 0.020 -0.080 TRANSGLOBE J TGL 2 2.110 2.100 2.100 -0.040 TERANGA GOLD CORPORATION TGZ 124 1.190 1.140 1.180 +0.030 THERATECHNOLOGIES TH 1 2.670 2.670 2.670 0.000 TAHOE RESOURCES INC. THO 73 20.690 20.420 20.420 +0.020 TOROMONT IND TIH 15 40.770 40.120 40.170 -0.310 TILL CAPITAL LTD. TIL 19 5.200 5.110 5.200 +1.190 TEMBEC INC. TMB 5 1.000 1.000 1.000 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.610 1.610 1.610 +0.250 TORC OIL & GAS LTD. TOG 250 7.900 7.660 7.780 0.000 TSO3 INC TOS 73 3.680 3.650 3.650 0.000 TOURMALINE OIL CORP. TOU 100 35.220 34.390 34.450 -0.430 SPIN MASTER CORP. TOY 7 28.270 28.070 28.070 -0.470 THOMSON REUTERS CORP. TRI 95 55.040 54.360 54.890 +0.520 TRANSCANADA CORPORATION TRP 557 62.290 61.750 61.860 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 76 4.140 4.070 4.090 -0.030 TREVALI MINING CORPORATION TV 115 0.940 0.910 0.910 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 271 3.610 3.530 3.530 -0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 162 1.370 1.360 1.370 +0.030 TOREX GOLD RESOURCES INC. TXG 164 27.520 26.950 27.140 +0.110 TERRAX MINERALS INC TXR 45 0.830 0.830 0.830 +0.480 URANIUM PARTICIPATION CORP. U 18 4.020 3.980 4.020 +0.010 DOMTAR CORPORATION UFS 14 52.090 51.790 51.790 +0.370 UNI SELECT INC UNS 58 31.550 30.790 31.300 +0.210 VERMILION ENERGY INC. VET 101 47.750 47.230 47.510 +0.480 VISTA GOLD CORP VGZ 1 1.510 1.510 1.510 -0.050 SEVEN GENERATIONS ENERGY LTD. VII 299 30.100 29.900 29.920 -0.280 VICTORIA GOLD CORP VIT 365 0.700 0.700 0.700 0.000 VALENER INC. VNR 1 22.340 22.340 22.340 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 63 36.870 31.340 36.770 +7.220 VERESEN INC. VSN 356 12.370 12.160 12.330 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 299 36.470 36.250 36.250 -0.490 WASTE CONNECTIONS INC. WCN 70 102.890 101.560 102.500 +0.900 WHITECAP RESOURCES INC. WCP 486 10.630 10.330 10.450 -0.100 WESDOME GOLD MINES LTD. WDO 68 1.700 1.650 1.680 -0.020 WESTERN FOREST PRODUCTS INC. WEF 86 2.120 2.090 2.100 +0.010 WESTERNONE INC. WEQ 50 0.080 0.080 0.080 0.000 WEST FRASER TIMBER WFT 195 45.180 44.300 44.390 -0.720 WI-LAN INC WIN 70 2.400 2.350 2.370 +0.030 WESTJET AIRLINES LTD. WJA 306 24.100 23.650 23.910 +0.460 GEORGE WESTON LIMITED WN 30 119.830 118.890 118.950 +0.760 WINPAK LTD WPK 18 43.410 42.920 43.050 +0.060 WESTPORT FUEL SYSTEMS INC. WPT 4 2.280 2.200 2.280 +0.390 WSP GLOBAL INC. WSP 67 43.030 42.700 42.970 +0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 19.560 19.340 19.500 +0.210 TMX GROUP LIMITED X 8 61.770 60.990 61.560 +1.350 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.840 21.840 21.840 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 390 12.550 12.430 12.460 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.380 31.360 31.360 +0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 180 17.320 17.200 17.250 +0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 35 23.530 23.480 23.490 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 292 21.740 21.680 21.690 +0.110 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 2 25.600 25.600 25.600 +0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.920 16.920 16.920 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.470 28.470 28.470 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 25.030 24.980 24.980 +0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 54.340 54.150 54.340 +0.780 EXCO TECH XTC 5 12.480 12.410 12.410 +0.330 iSHARES CORE S&P 500 INDEX ETF XUS 6 35.760 35.710 35.710 -0.010 YAMANA GOLD INC YRI 917 7.590 7.450 7.490 +0.010 ZCL COMPOSITES ZCL 3 9.000 9.000 9.000 0.000 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.390 19.380 19.380 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 15 11.520 11.520 11.520 -0.170 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 23 10.280 10.220 10.260 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 299 32.510 31.980 32.000 -0.500 Trades: 35,490 Total Volume: 9,521,969 Total Value: $152,725,096 Advanced: 229 Declined: 199 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.