Pure Trading Daily Market Summary August 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 157 5.470 5.400 5.420 -0.040 ADVANTAGE OIL & GAS LTD. AAV 244 8.920 8.650 8.700 -0.140 BARRICK GOLD CORPORATION ABX 1413 28.800 28.130 28.430 +0.260 AIR CANADA AC 272 9.130 9.040 9.100 +0.030 ATCO LTD. CL.I NV ACO.X 34 49.030 48.250 48.430 -0.270 AUTOCANADA INC. ACQ 22 23.020 22.480 22.610 -0.290 ALARIS ROYALTY CORP AD 47 24.370 24.060 24.180 +0.170 ARCUS DEVELOPMENT GROUP INC ADG 200 0.110 0.110 0.110 -0.080 AGNICO EAGLE MINES LIMITED AEM 111 77.850 76.830 77.180 +0.610 ANTRIM ENERGY J AEN 200 0.040 0.040 0.040 +0.005 AG GROWTH INTERNATIONAL INC. AFN 2 43.170 42.840 43.170 +0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 227 5.000 4.980 4.990 0.000 ALAMOS GOLD INC. A AGI 296 12.190 11.230 11.370 -0.580 AGT FOOD AND INGREDIENTS INC. AGT 5 35.350 35.240 35.320 +0.090 AGRIUM INC AGU 80 120.900 119.620 120.150 -0.550 AIMIA INC. AIM 30 8.770 8.610 8.630 -0.080 ASANKO GOLD INC. AKG 228 5.990 5.730 5.730 -0.130 ALTAGAS LTD. ALA 156 34.170 33.940 34.140 +0.180 ALTIUS MINERALS CORP. ALS 24 9.860 9.780 9.780 -0.170 AMERICAN MANGANESE INC. AMY 10 0.180 0.180 0.180 +0.140 AFRICA OIL CORP AOI 72 1.780 1.730 1.730 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 38.810 38.600 38.800 +0.240 APTOSE BIOSCIENCES INC. APS 3 3.060 3.060 3.060 -0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 604 11.980 11.870 11.920 -0.020 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 3000 42.150 42.150 42.150 -0.300 ARGONAUT GOLD INC. AR 199 3.830 3.700 3.800 +0.180 AECON GROUP INC ARE 37 18.480 17.950 17.980 -0.620 ARC RESOURCES LTD. ARX 291 23.670 23.310 23.460 +0.060 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.090 0.090 0.090 0.000 ALACER GOLD CORP. ASR 106 3.370 3.310 3.330 +0.030 ATS AUTOMATION ATA 6 10.010 9.970 9.970 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 58.970 58.300 58.900 +0.800 ATHABASCA OIL CORPORATION ATH 377 1.280 1.230 1.240 -0.020 AURION RESOURCES LTD AU 455 0.360 0.360 0.360 +0.260 AURYN RESOURCES INC. AUG 5 3.750 3.740 3.750 +0.040 AVNEL GOLD MINING LTD. AVK 65 0.350 0.350 0.350 -0.015 AVIGILON CORPORATION AVO 26 13.200 13.110 13.140 -0.030 AVCORP INDUSTRIES INC. AVP 100 0.080 0.080 0.080 0.000 ARTIS REIT AX.UN 58 13.280 13.180 13.210 -0.050 AMAYA INC. AYA 17 20.900 20.240 20.900 +0.460 BADGER DAYLIGHTING LTD. BAD 20 21.190 20.300 21.100 +0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 192 46.250 45.940 46.160 -0.100 BALMORAL RESOURCES LTD. BAR 2 1.170 1.170 1.170 +0.170 BLACKBERRY LIMITED BB 230 10.240 10.130 10.240 +0.050 BOMBARDIER INC. CL. B SV BBD.B 8722 1.990 1.970 1.970 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 7 29.690 29.590 29.690 +1.000 COTT CORP BCB 34 22.580 22.160 22.280 -0.180 BCE INC. BCE 295 63.290 62.970 63.100 -0.020 BLACK DIAMOND GROUP LIMITED BDI 6 5.340 5.280 5.290 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 113 56.570 53.360 53.880 -2.380 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 23 40.670 40.150 40.500 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 65.440 65.030 65.420 +0.440 BIRCHCLIFF ENERGY LTD. BIR 489 9.220 8.820 8.890 -0.260 BALLARD POWER SYSTEMS INC BLD 2 2.440 2.430 2.430 -0.050 BORALEX INC. BLX 16 19.170 19.030 19.030 -0.250 BANK OF MONTREAL BMO 384 83.980 83.460 83.660 -0.140 BONTERRA ENERGY CORP. BNE 21 25.780 25.550 25.650 +0.570 BONAVISTA ENERGY CORPORATION BNP 225 3.810 3.720 3.760 -0.070 BANK OF NOVA SCOTIA BNS 457 67.050 66.640 66.690 -0.210 AIRBOSS AMERICA J BOS 7 13.220 12.820 13.220 -1.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 21.660 21.480 21.640 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 31.610 30.810 30.870 -0.960 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 21.710 21.710 21.710 +1.410 BRAZIL RESOURCES INC. BRI 1 2.620 2.620 2.620 -0.010 BLUE SKY ENERGY INC. BSI 1145 0.275 0.275 0.275 BELO SUN MINING CORP. BSX 15 0.910 0.910 0.910 0.000 BTB REIT BTB.UN 2 4.590 4.580 4.580 0.000 BAYTEX ENERGY CORP. BTE 1389 6.670 6.250 6.250 -0.290 B2GOLD CORP. BTO 1788 4.740 4.620 4.640 +0.060 BELLATRIX EXPLORATION LTD BXE 889 1.110 1.050 1.050 -0.070 CAE INC CAE 370 18.170 17.820 17.840 +0.250 CANAM GROUP INC. CAM 48 9.380 9.220 9.320 -0.010 CDN APARTMENT UN CAR.UN 101 32.280 31.250 31.250 -1.080 CASCADES INC CAS 3 9.110 9.090 9.100 -0.030 COGECO COMMUNICATIONS INC. CCA 17 65.060 64.400 64.910 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 8 238.470 237.200 238.470 -1.110 CAMECO CORP CCO 170 12.510 12.260 12.380 -0.140 CENTAMIN PLC. CEE 19 2.990 2.960 2.980 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 4.170 4.080 4.140 +0.020 CANACCORD GENUITY GROUP INC. CF 31 4.370 4.270 4.270 -0.020 CANFOR CORP CFP 45 15.710 15.580 15.620 +0.060 CALFRAC WELL SERVICES LTD. CFW 245 3.440 3.210 3.220 -0.150 CANFOR PULP PRODUCTS INC. CFX 1 10.610 10.610 10.610 +0.160 CENTERRA GOLD INC. CG 166 7.770 7.670 7.750 +0.160 CANOPY GROWTH CORPORATION CGC 8 4.140 4.110 4.140 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.500 2.480 2.490 -0.010 CINEPLEX INC. CGX 24 50.840 50.250 50.750 +0.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.330 18.170 18.300 -0.200 CHOICE PROPERTIES REIT CHP.UN 8 14.230 13.980 13.980 -0.310 CHORUS AVIATION INC. CHR 109 6.140 6.060 6.140 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 13 57.940 57.080 57.080 -0.300 CI FINANCIAL CORP. CIX 153 25.940 25.670 25.750 -0.160 CARDINAL ENERGY LTD. CJ 23 9.500 9.320 9.400 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 167 13.290 13.010 13.250 +0.250 CLEAN COMMODITIES CORP. CLE 50 0.130 0.130 0.130 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.150 14.080 14.150 -0.030 CELESTICA INC SV CLS 21 14.560 14.300 14.310 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 100.710 100.010 100.250 -0.200 COMPUTER MODELLING GROUP LTD CMG 21 10.330 9.910 9.990 -0.390 CANACOL ENERGY LTD CNE 53 4.410 4.290 4.390 +0.080 CONTINENTAL GOLD INC. CNL 931 3.650 3.560 3.580 0.000 CDN NATURAL RES CNQ 511 41.290 40.700 40.800 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 572 82.550 81.650 81.940 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 15 188.880 187.730 188.720 -1.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 13.070 13.020 13.030 -0.050 CRESCENT POINT ENERGY CORP. CPG 1844 20.960 20.520 20.920 +0.190 CAPITAL POWER CORPORATION CPX 63 21.550 21.150 21.160 -0.290 CREW ENERGY INC CR 5104 6.000 5.790 5.860 -0.100 CRH MEDICAL CORPORATION CRH 22 5.010 4.970 4.990 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 15.370 15.220 15.320 -0.010 CAPSTONE MINING CORP. CS 60 0.860 0.850 0.850 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 220 15.480 15.140 15.340 +0.080 CO2 SOLUTIONS INC. CST 50 0.140 0.140 0.140 -0.010 CONSTELLATION SOFTWARE INC. CSU 40 550.870 541.950 542.740 -6.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 143.900 142.300 142.770 -0.670 CANADIAN UTILITIES LTD. CL.A NV CU 43 39.590 39.080 39.210 -0.120 COMINAR R E UN CUF.UN 318 16.910 16.640 16.780 +0.060 CANEXUS CORPORATION CUS 28 1.230 1.220 1.220 -0.030 CENOVUS ENERGY INC. CVE 511 19.200 18.720 18.750 -0.550 CDN WESTERN BANK CWB 125 25.610 25.260 25.350 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.700 6.600 6.680 +0.390 CONCORDIA INTERNATIONAL CORP. CXR 3 22.150 22.120 22.120 -0.170 CDN ZINC CORP J CZN 15 0.335 0.325 0.330 -0.020 DREAM OFFICE REIT D.UN 84 18.650 18.500 18.550 -0.010 DOMINION DIAMOND CORPORATION DDC 22 11.890 11.690 11.730 +0.020 DETOUR GOLD CORP. DGC 198 35.120 34.190 34.500 +1.000 DH CORPORATION DH 86 32.000 31.550 31.550 -0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 19 7.460 7.410 7.460 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 13 37.460 37.180 37.250 -0.090 DREAM INDUSTRIAL REIT DIR.UN 7 8.760 8.570 8.570 -0.340 DIVERSIFIED ROYALTY CORP. DIV 1 2.260 2.260 2.260 -0.010 DENISON MINES CORP DML 15 0.670 0.670 0.670 +0.010 DALRADIAN RESOURCES INC. DNA 112 1.360 1.320 1.360 +0.070 DOLLARAMA INC. DOL 86 98.030 97.490 97.700 -0.010 BRP INC. DOO 17 22.600 22.270 22.300 -0.060 DUNDEE PRECIOUS METALS INC. DPM 365 3.930 3.670 3.800 +0.080 MEDICAL FACILITIES CORP. DR 8 21.490 21.310 21.380 -0.110 DREAM GLOBAL REIT DRG.UN 62 8.860 8.780 8.800 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.300 5.280 5.300 -0.050 DESCARTES SYS DSG 12 26.700 26.310 26.450 -0.250 ENCANA CORP. ECA 1309 11.650 11.220 11.250 -0.260 ENERCARE INC. ECI 47 18.980 18.650 18.910 +0.370 ECOSYNTHETIX INC. ECO 3 1.750 1.750 1.750 -0.030 ENDEAVOUR SILVER CORP. EDR 53 7.410 7.260 7.400 +0.390 ENDEAVOUR MINING CORPORATION EDV 36 23.910 23.120 23.840 +1.260 ELECTROVAYA INC. EFL 13 3.810 3.690 3.810 +0.270 ELEMENT FINANCIAL CORPORATION EFN 365 14.420 14.190 14.190 -0.140 ENERFLEX LTD. EFX 21 13.360 12.910 13.140 -0.050 EXCHANGE INCOME CORPORATION EIF 38 35.500 34.550 35.100 +0.260 ELDORADO GOLD ELD 842 5.570 5.410 5.430 +0.130 EMERA INCORPORATED EMA 282 49.150 48.600 48.960 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 21.810 21.340 21.480 -0.030 ENBRIDGE INC ENB 816 54.800 54.200 54.390 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 236 33.430 32.900 33.020 -0.300 ENCANTO POTASH CORP. EPO 5000 0.075 0.075 0.075 -0.030 ENERPLUS CORPORATION ERF 248 8.810 8.600 8.650 -0.140 ENSIGN ENERGY SERVICES INC. ESI 42 7.390 7.180 7.200 -0.220 ENGHOUSE SYSTEMS LTD. ESL 2 53.470 53.270 53.270 -1.760 ESPIAL GROUP INC. ESP 3 1.900 1.900 1.900 +0.040 ETRION CORPORATION ETX 5 0.320 0.320 0.320 +0.030 EVERTON RESOURCES INC EVR 20 0.180 0.180 0.180 +0.070 EXTENDICARE INC. EXE 27 8.180 8.160 8.160 -0.030 EXCELLON RESOURCES INC EXN 23 1.860 1.800 1.860 +0.460 FIRST CAPITAL REALTY INC. FCR 55 22.550 22.460 22.510 -0.040 FISSION URANIUM CORP. FCU 585 0.690 0.680 0.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 724.460 718.030 722.540 +1.940 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.700 6.700 6.700 +0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.500 10.490 10.490 +0.240 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 970 12.200 11.960 12.010 +0.210 FRANCO-NEVADA CORPORATION FNV 267 105.000 103.000 103.250 -0.850 FIRST MAJESTIC SILVER CORP FR 775 24.950 23.460 23.840 -0.330 CANYON SERVICES GROUP INC. FRC 26 5.250 4.990 5.090 -0.110 FREEHOLD ROYALTIES LTD. FRU 53 11.620 11.300 11.430 -0.050 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 4 19.680 19.680 19.680 +0.150 FIRSTSERVICE CORPORATION SV FSV 9 68.760 67.350 67.680 -1.290 FIERA CAPITAL CORPORATION FSZ 2 12.980 12.900 12.900 +0.030 FORTRESS PAPER LTD FTP 2 4.070 4.070 4.070 -0.030 FORTIS INC FTS 810 42.800 42.550 42.770 -0.070 FINNING INTL FTT 90 22.720 22.420 22.690 +0.040 FORTUNA SILVER MINES INC FVI 59 12.030 11.750 11.890 -0.040 GOLDCORP INC G 1015 24.810 24.260 24.790 +1.020 GREAT CANADIAN GAMING CORP GC 11 19.280 19.010 19.180 +0.220 GRAN COLOMBIA GOLD CORP. GCM 385 0.140 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 253 16.110 15.860 16.050 +0.150 CGI GROUP INC. CL.A SV GIB.A 154 64.430 63.970 64.200 +0.250 GILDAN ACTIVEWEAR INC. GIL 82 38.580 37.830 38.090 -0.240 GREAT PANTHER SILVER LIMITED GPR 254 1.900 1.850 1.870 +0.060 GRANITE REIT GRT.UN 8 41.070 40.860 40.920 -0.050 GOLD RESERVE INC GRZ 3 6.980 6.980 6.980 +2.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.920 17.540 17.540 -0.060 GOLD STANDARD VENTURES CORP. GSV 19 3.260 3.210 3.260 +0.740 GRAN TIERRA ENERGY INC GTE 104 3.810 3.580 3.580 -0.190 KNIGHT THERAPEUTICS INC. GUD 20 8.300 8.250 8.250 -0.060 GUYANA GOLDFIELDS INC GUY 61 9.150 8.790 8.980 +0.070 GREAT-WEST LIFECO INC GWO 299 31.570 31.160 31.300 +0.120 HYDRO ONE LIMITED H 274 25.550 25.280 25.330 -0.240 HUDSON S BAY COMPANY HBC 65 16.590 16.300 16.330 -0.090 HUDBAY MINERALS INC. HBM 139 6.610 6.430 6.480 -0.020 HOME CAPITAL GROUP INC. HCG 64 29.990 29.240 29.300 -0.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 87 10.680 10.580 10.600 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 262 6.630 6.460 6.570 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 345 33.600 32.490 32.970 +0.830 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 15.250 14.820 15.250 +0.790 HORIZON NORTH LOGISTICS HNL 26 2.050 2.030 2.030 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.070 10.070 10.070 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 14.720 14.720 14.720 -0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.600 10.600 10.600 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 171 7.250 6.640 6.650 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.470 8.470 8.470 -0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.170 32.170 32.170 +0.730 H & R REAL EST UN HR.UN 430 23.260 22.960 23.160 +0.040 HUSKY ENERGY INC. HSE 156 16.810 16.600 16.650 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 34.320 34.170 34.170 -0.320 HIGH ARCTIC ENERGY SERVICES HWO 1 3.820 3.820 3.820 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 8.010 7.920 8.000 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.860 28.750 28.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 28.850 28.580 28.580 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 110 45.990 45.320 45.330 +0.090 INTEGRA GOLD CORP. ICG 150 0.950 0.920 0.920 -0.020 INTACT FINANCIAL CORPORATION IFC 48 93.540 92.860 93.540 +0.150 INTERFOR CORPORATION IFP 73 15.550 15.300 15.410 +0.170 IGM FINANCIAL INC. IGM 38 37.160 36.760 36.900 -0.060 INTERRENT REIT IIP.UN 1 8.510 8.510 8.510 +0.070 IAMGOLD CORP IMG 4990 6.850 6.710 6.730 +0.030 IMPERIAL OIL IMO 149 40.870 40.220 40.480 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 81 14.550 14.390 14.420 -0.060 INNVEST REIT TRUST UNIT INN.UN 152 7.200 7.190 7.190 0.000 INTER PIPELINE LTD. IPL 88 27.230 27.090 27.110 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.040 3.040 3.040 -0.030 THE INTERTAIN GROUP LIMITED IT 105 10.900 10.490 10.510 -0.220 INTL TOWER HILL MINE LTD ITH 16 1.590 1.450 1.540 +0.010 INTERTAPE POLYMER ITP 10 20.280 20.150 20.150 +0.030 IVANHOE MINES LTD. IVN 231 1.720 1.650 1.670 +0.090 JUST ENERGY GROUP INC. JE 19 7.920 7.830 7.840 -0.040 KINROSS GOLD CORP K 899 7.230 7.030 7.070 0.000 KLONDEX MINES LTD. KDX 89 6.750 6.470 6.730 +0.520 KELT EXPLORATION LTD. KEL 206 4.900 4.670 4.710 +0.060 KEYERA CORP. KEY 146 39.400 38.630 39.320 +0.050 KIRKLAND LAKE GOLD INC. KGI 188 12.190 11.760 12.180 +0.480 KIVALLIQ ENERGY CORP KIV 20000 0.075 0.075 0.075 -0.010 KELSO TECHNOLOGIES INC KLS 1 1.640 1.640 1.640 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 11 12.850 12.770 12.790 -0.090 KP TISSUE INC. KPT 646 11.800 11.800 11.800 -1.620 CRIUS ENERGY TRUST KWH.UN 14 9.150 9.100 9.110 +0.050 KINAXIS INC. KXS 4 60.560 59.370 59.470 -1.220 LOBLAW COMPANIES LIMITED L 171 73.710 72.730 72.990 -0.710 LITHIUM AMERICAS CORP. LAC 20 0.970 0.970 0.970 +0.020 LARAMIDE RESOURCES LTD. LAM 5 0.230 0.230 0.230 -0.015 LAURENTIAN BANK LB 19 49.240 48.840 48.910 -0.030 BROMTON LIFECO SPLIT CORP CLASS A LCS 44 3.850 3.850 3.850 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 14.080 13.540 13.540 -0.440 LIQUOR STORES N.A. LTD. LIQ 6 9.570 9.480 9.480 0.000 MASON GRAPHITE INC. LLG 29 1.250 1.250 1.250 +0.160 LINAMAR CORP LNR 50 52.600 50.930 51.820 -0.620 LUCARA DIAMOND CORP LUC 215 4.220 4.160 4.190 0.000 LUNDIN GOLD INC. LUG 4 5.720 5.620 5.720 +0.170 LUNDIN MINING CORP. LUN 637 5.790 5.660 5.700 +0.010 MIRANDA GOLD CORP MAD 50 0.130 0.130 0.130 +0.040 MAG SILVER CORP. MAG 18 22.330 22.070 22.210 +0.750 MANITOBA TELECOM MBT 29 38.950 38.730 38.730 -0.200 MACDONALD DETTWILER MDA 13 88.410 86.770 87.200 -1.150 MEG ENERGY CORP. MEG 386 5.750 5.500 5.540 -0.110 MANULIFE FIN MFC 3059 17.520 17.310 17.340 -0.130 MAPLE LEAF FOODS MFI 30 29.340 29.000 29.190 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 29 53.310 52.850 52.970 -0.200 GENWORTH MI CANADA INC. MIC 6 35.400 35.050 35.070 -0.990 MANDALAY RESOURCES CORP MND 165 1.180 1.170 1.180 +0.010 MITEL NETWORKS CORPORATION MNW 2 10.590 10.580 10.580 -0.110 MARATHON GOLD CORPORATION MOZ 75 0.650 0.620 0.650 +0.445 MOUNTAIN PROV J MPV 12 6.140 5.970 6.040 +0.040 MARTINREA INTERNATIONAL INC. MRE 25 8.830 8.600 8.640 -0.040 METRO INC. MRU 79 47.470 46.950 47.160 -0.200 MORNEAU SHEPELL INC. MSI 24 18.490 18.400 18.410 +0.010 MERUS LABS INTERNATIONAL INC. MSL 3 1.620 1.620 1.620 -0.020 MILESTONE APARTMENTS REIT MST.UN 111 20.620 20.480 20.580 0.000 MULLEN GROUP LTD. MTL 33 16.180 15.820 16.180 -0.020 MTY FOOD GROUP INC MTY 1 39.470 39.470 39.470 -0.030 MCEWEN MINING INC. MUX 103 5.770 5.630 5.770 +0.090 METHANEX CORP MX 28 38.170 37.540 37.650 -0.610 MX GOLD CORP. MXL 100 0.300 0.300 0.300 +0.070 NATIONAL BANK OF CANADA NA 551 46.030 45.640 45.840 -0.060 NEWALTA CORPORATION NAL 59 2.870 2.660 2.660 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 22 4.600 4.450 4.470 -0.120 NOVADAQ TECHNOLOGIES INC. NDQ 1 13.900 13.900 13.900 -0.410 NEW FLYER INDUSTIRES INC. NFI 29 42.060 41.450 41.800 -0.210 NOVAGOLD RES INC. NG 25 8.880 8.790 8.810 -0.040 NEW GOLD INC. NGD 337 7.830 7.580 7.760 +0.290 NOBILIS HEALTH CORP. NHC 117 4.140 3.920 4.140 +0.150 NEWMARKET GOLD INC. NMI 59 4.380 4.270 4.300 +0.030 NEMASKA LITHIUM INC. NMX 2 1.150 1.140 1.140 -0.010 NORTHLAND POWER INC. NPI 238 25.030 24.800 24.850 -0.240 NEVSUN RES J NSU 93 4.180 4.130 4.130 -0.010 NUVISTA ENERGY LTD. NVA 2042 6.980 6.580 6.670 +0.310 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 22.650 22.440 22.440 -0.020 THE NORTH WEST COMPANY INC. NWC 6 30.300 30.140 30.240 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 10.390 10.370 10.380 +0.030 NEXGEN ENERGY LTD. NXE 8 2.400 2.350 2.400 +0.060 NEXUS GOLD CORP. NXS 100 0.080 0.080 0.080 +0.030 NYX GAMING GROUP LIMITED NYX 114 1.800 1.650 1.650 -0.060 ONEX CORPORATION SV OCX 42 79.780 78.500 78.500 -1.360 OCEANAGOLD CORP. OGC 500 4.680 4.490 4.650 +0.300 ONEREIT 5.5% 30JUN20 ONR.DB.C 100 100.940 100.940 100.940 0.000 OSISKO GOLD ROYALTIES LTD. OR 28 17.450 17.240 17.240 -0.040 ORBITE TECHNOLOGIES INC. ORT 15 0.415 0.415 0.415 +0.030 NORBORD INC. OSB 13 32.760 32.490 32.510 -0.090 OSISKO MINING INC. OSK 4 2.350 2.290 2.290 +0.020 OPEN TEXT CORP OTC 13 82.560 81.440 81.670 -1.400 OVIVO INC. A SV OVI.A 25 3.980 3.980 3.980 +0.010 PRIMERO MINING CORP. P 62 2.460 2.380 2.390 +0.020 PAN AMERICAN J PAA 11 26.600 25.850 26.060 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 39 62.200 60.680 62.050 +2.720 PRECISION DRILLING CORPORATION PD 462 6.320 6.080 6.090 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 255 37.850 37.300 37.760 +0.160 PREMIER GOLD MINES LTD. PG 130 4.950 4.860 4.920 +0.100 PENGROWTH ENERGY CORPORATION PGF 245 2.010 1.920 1.920 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.560 8.550 8.550 -0.050 PHX ENERGY SERVICES CORP. PHX 10 2.710 2.710 2.710 -0.050 POLARIS INFRASTRUCTURE INC. PIF 4 9.750 9.260 9.260 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.930 18.800 18.850 -0.150 PARKLAND FUEL CORPORATION PKI 14 24.730 24.620 24.650 -0.050 PROMETIC LIFE SCIENCES INC. PLI 176 3.110 3.020 3.020 -0.060 PERPETUAL ENERGY INC. PMT 2 2.030 1.990 2.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2595 21.850 21.500 21.510 -0.120 PARAMOUNT RESOURCES LTD. POU 141 12.850 12.440 12.440 -0.270 POWER CORPORATION OF CANADA SV POW 124 27.830 27.350 27.570 -0.230 PEMBINA PIPELINE CORPORATION PPL 152 39.700 39.420 39.500 -0.180 PAINTED PONY PETROLEUM LTD. PPY 171 8.570 8.220 8.290 -0.060 PROBE METALS INC. PRB 3 1.280 1.280 1.280 +0.170 PETROWEST CORPORATION PRW 400 0.350 0.350 0.350 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 16 4.390 4.260 4.260 -0.110 PASON SYSTEMS INC. PSI 12 17.750 17.300 17.610 +0.370 PRAIRIESKY ROYALTY LTD. PSK 198 26.730 26.130 26.190 -0.300 PLATINUM GROUP METALS LTD. PTM 4 4.370 4.230 4.250 +0.070 PURE TECHNOLOGIES LTD. PUR 3 6.100 6.070 6.100 -0.060 PRETIUM RESOURCES INC. PVG 129 15.920 15.590 15.680 +0.110 POWER FINANCIAL CORP. PWF 513 29.920 29.450 29.500 -0.280 PENN WEST PETROLEUM LTD. PWT 320 1.890 1.860 1.880 0.000 PAREX RESOURCES INC. PXT 123 13.820 13.630 13.800 +0.180 BLACKPEARL RESOURCES INC. PXX 45 1.070 1.040 1.070 +0.050 QUEBECOR INC. CL.B SV QBR.B 25 40.570 40.320 40.570 +0.090 RESTAURANT BRANDS INTL INC. QSR 33 62.410 61.560 61.740 -0.760 RITCHIE BROS AUCTIONEERS INC. RBA 70 38.300 37.520 37.590 -0.940 BLUE RIBBON INCOME FUND RBN.UN 5 9.250 9.250 9.250 +0.350 RICHELIEU HARDWARE RCH 7 26.950 26.250 26.250 -0.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 174 58.700 58.280 58.680 +0.230 RED EAGLE MINING CORP. RD 10 0.830 0.830 0.830 +0.110 CDN REAL ESTATE UN REF.UN 41 50.530 49.910 50.180 -0.600 RIOCAN REAL EST UN REI.UN 112 28.350 28.060 28.210 +0.200 OREX MINERALS INC. REX 3 1.120 1.120 1.120 +0.290 ROMIOS GOLD RESOURCES INC. RG 40 0.075 0.075 0.075 -0.005 RICHMONT MINES RIC 65 13.650 13.380 13.430 0.000 REDKNEE SOLUTIONS INC. RKN 20 1.460 1.450 1.450 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 7.800 7.720 7.800 +0.600 RMP ENERGY INC. RMP 55 1.010 0.960 0.960 0.000 TRANSALTA RENEWABLES INC. RNW 189 14.170 13.850 13.900 -0.330 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 5 21.280 21.280 21.280 +0.180 RAGING RIVER EXPLORATION INC. RRX 117 11.190 10.910 11.020 -0.120 ROGERS SUGAR INC. RSI 57 6.400 6.350 6.400 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.970 7.970 7.970 +0.060 RUSSEL METALS RUS 19 24.050 23.920 23.920 +0.090 ROYAL BANK OF CANADA RY 557 80.440 80.080 80.240 +0.020 SHERRITT INTL RV S 35 0.840 0.820 0.820 0.000 SAPUTO INC. SAP 87 43.270 42.500 42.760 -0.470 SHAWCOR LTD SCL 35 30.020 29.640 30.020 +0.020 SEABRIDGE GOLD INC. SEA 21 17.820 17.230 17.610 +0.330 SECURE ENERGY SERVICES INC. SES 201 8.870 8.790 8.800 0.000 SURGE ENERGY INC. SGY 89 2.440 2.380 2.390 -0.030 SHOPIFY INC. SH 25 51.720 51.260 51.380 +0.310 SIENNA SENIOR LIVING INC. SIA 7 17.280 17.100 17.260 +0.160 SPROTT INC SII 57 2.530 2.500 2.500 0.000 STELLA JONES INC SJ 28 49.420 46.640 47.150 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10124 26.520 26.230 26.480 +0.050 SUN LIFE FINANCIAL INC. SLF 192 42.750 42.010 42.050 -0.710 SILVER WHEATON CORP. SLW 562 40.150 39.150 39.390 +0.330 SIMBA ENERGY INC. SMB 100 0.080 0.080 0.080 -0.010 SEMAFO J SMF 460 7.180 6.810 6.820 -0.150 SNC-LAVALIN SV SNC 92 56.480 56.200 56.380 +0.010 SLATE OFFICE REIT SOT.UN 34 8.740 8.570 8.740 +0.080 SUNOPTA INC. SOY 6 7.840 7.670 7.840 +0.200 SUPERIOR PLUS CORP. SPB 126 11.320 11.020 11.260 -0.250 SPARTAN ENERGY CORP. SPE 370 3.370 3.310 3.350 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.400 14.400 14.400 +0.020 SMART REIT SRU.UN 150 36.930 36.640 36.820 +0.120 SANDSTORM GOLD LTD. SSL 45 8.430 8.240 8.400 +0.300 SILVER STANDARD RES INC. SSO 292 18.410 18.030 18.070 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 5 6.950 6.930 6.930 -0.010 STANTEC INC STN 13 30.150 29.590 30.110 +0.520 SUNCOR ENERGY INC. SU 914 36.080 35.670 36.010 +0.140 SANDVINE CORPORATION SVC 127 3.470 3.440 3.470 +0.040 STORAGEVAULT CDA INC SVI 75 0.900 0.900 0.900 +0.020 SILVERCORP METALS INC. SVM 225 4.320 4.170 4.320 +0.130 SIERRA WIRELESS SW 37 19.320 19.170 19.220 -0.010 TELUS CORPORATION T 255 44.090 43.860 43.930 +0.120 TRANSALTA CORPORATION TA 181 6.290 6.040 6.090 -0.180 TWIN BUTTE ENERGY LTD. TBE 810 0.050 0.045 0.050 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1899 21.620 20.940 21.090 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 45 18.770 18.500 18.550 -0.150 TRICON CAPITAL GROUP INC. TCN 9 9.560 9.380 9.410 -0.120 TRICAN WELL TCW 131 2.190 2.100 2.130 -0.070 TORONTO-DOMINION BANK TD 430 57.350 57.030 57.220 -0.090 TD BANK PR SERIES 5 TD.PF.C 258 19.250 19.250 19.250 +0.530 TRINIDAD DRILLING LTD. TDG 78 2.370 2.310 2.310 -0.060 TRILOGY ENERGY CORP. TET 79 6.140 5.810 5.810 -0.070 TRANSFORCE INC. TFI 19 26.190 25.990 25.990 -0.070 TERANGA GOLD CORPORATION TGZ 577 1.200 1.180 1.190 +0.010 TAHOE RESOURCES INC. THO 474 22.110 21.200 21.650 +1.230 TOROMONT IND TIH 10 40.360 40.030 40.030 -0.140 TIMMINS GOLD CORP TMM 20 0.710 0.710 0.710 +0.010 TORC OIL & GAS LTD. TOG 217 7.890 7.540 7.560 -0.220 TSO3 INC TOS 36 3.670 3.600 3.670 +0.020 TOURMALINE OIL CORP. TOU 206 34.610 34.040 34.380 -0.070 THOMSON REUTERS CORP. TRI 95 54.850 54.430 54.610 -0.280 TRANSCANADA CORPORATION TRP 589 61.910 61.140 61.350 -0.510 TURQUOISE HILL RESOURCES LTD. TRQ 274 4.120 3.970 4.080 -0.010 TORSTAR CORP. CL. B NV TS.B 13 1.440 1.430 1.430 -0.020 TREVALI MINING CORPORATION TV 2585 0.950 0.920 0.930 +0.020 TVA GROUP INC. CL.B NV TVA.B 4 3.910 3.910 3.910 -0.200 TAMARACK VALLEY ENERGY LTD. TVE 61 3.500 3.360 3.400 -0.130 TVI PACIFIC INC. TVI 100 0.015 0.015 0.015 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1353 1.370 1.350 1.350 -0.020 TOREX GOLD RESOURCES INC. TXG 176 27.650 27.120 27.220 +0.080 URANIUM PARTICIPATION CORP. U 1 4.010 4.010 4.010 -0.010 DOMTAR CORPORATION UFS 9 51.560 51.060 51.350 -0.440 UNI SELECT INC UNS 14 31.690 31.380 31.630 +0.330 URTHECAST CORP. UR 31 1.110 1.110 1.110 -0.020 U3O8 CORP UWE 200 0.030 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 124 48.080 47.390 47.560 +0.050 SEVEN GENERATIONS ENERGY LTD. VII 189 30.070 29.900 29.980 +0.060 VICTORIA GOLD CORP VIT 420 0.690 0.680 0.680 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 45 36.450 35.190 35.690 -1.080 VERESEN INC. VSN 255 12.330 12.190 12.290 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 32 36.940 35.960 36.910 +0.660 WASTE CONNECTIONS INC. WCN 103 103.370 101.750 103.210 +0.710 WHITECAP RESOURCES INC. WCP 625 10.510 10.240 10.270 -0.180 WESDOME GOLD MINES LTD. WDO 42 1.690 1.670 1.690 +0.010 WESTERN FOREST PRODUCTS INC. WEF 883 2.110 2.080 2.090 -0.010 WEST FRASER TIMBER WFT 180 45.160 44.330 44.970 +0.580 WI-LAN INC WIN 62 2.410 2.340 2.340 -0.030 WPT INDUSTRIAL REIT USD WIR.U 15 11.200 11.190 11.200 0.000 WESTJET AIRLINES LTD. WJA 295 24.680 24.000 24.450 +0.540 GEORGE WESTON LIMITED WN 10 118.800 117.810 117.810 -1.140 WINPAK LTD WPK 6 42.940 42.470 42.470 -0.580 WESTPORT FUEL SYSTEMS INC. WPT 3 2.180 2.150 2.150 -0.130 WALKER RIVER RESOURCES CORP. WRR 30 0.075 0.075 0.075 +0.030 WSP GLOBAL INC. WSP 55 43.330 42.750 43.220 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 19.550 19.340 19.390 -0.110 TMX GROUP LIMITED X 31 61.350 61.150 61.240 -0.320 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 24 32.550 32.540 32.550 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.870 21.830 21.870 +0.030 XTREME DRILLING CORP. XDC 1 2.260 2.260 2.260 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 85 12.480 12.360 12.380 -0.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.840 22.840 22.840 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 36 17.620 17.430 17.450 +0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 11 23.430 23.420 23.420 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 714 21.750 21.610 21.650 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 109 16.840 16.830 16.840 -0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.470 28.470 28.470 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 24.930 24.930 24.930 -0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 54.420 54.240 54.240 -0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 26.260 26.260 26.260 +0.220 EXCO TECH XTC 1 12.430 12.430 12.430 +0.020 iSHARES CORE S&P 500 INDEX ETF XUS 12 35.470 35.390 35.390 -0.320 YELLOW PAGES LIMITED Y 2 18.600 18.560 18.560 -0.430 EDGEWATER WIRELESS SYSTEMS INC. YFI 50 0.560 0.560 0.560 +0.195 YAMANA GOLD INC YRI 1550 7.630 7.410 7.470 -0.020 ZCL COMPOSITES ZCL 3 8.990 8.980 8.980 -0.020 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 14.450 14.450 14.450 +0.180 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 34.570 34.570 34.570 -0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.340 19.300 19.340 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 9 11.700 11.420 11.420 -0.100 BMO JUNIOR OIL INDEX ETF ZJO 5 14.440 14.440 14.440 +0.510 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 10.250 10.190 10.190 -0.070 BMO S&P 500 INDEX ETF ZSP 28 31.440 31.410 31.440 -0.320 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 31.990 31.990 31.990 -0.010 Trades: 40,244 Total Volume: 13,669,725 Total Value: $190,979,758 Advanced: 191 Declined: 256 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.