Pure Trading Daily Market Summary August 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 109 5.460 5.380 5.380 -0.040 ADVANTAGE OIL & GAS LTD. AAV 134 8.910 8.720 8.790 +0.090 BARRICK GOLD CORPORATION ABX 1421 28.740 28.090 28.220 -0.210 AIR CANADA AC 410 9.110 8.950 9.090 -0.010 ATCO LTD. CL.I NV ACO.X 14 48.500 48.310 48.360 -0.070 AUTOCANADA INC. ACQ 11 23.060 22.730 22.730 +0.120 AGELLAN COMMERCIAL REIT ACR.UN 5 10.050 10.050 10.050 +0.030 ALARIS ROYALTY CORP AD 266 24.250 23.670 24.000 -0.180 AGNICO EAGLE MINES LIMITED AEM 248 77.660 75.710 76.070 -1.110 AG GROWTH INTERNATIONAL INC. AFN 7 43.410 41.500 41.500 -1.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 182 5.000 4.990 4.990 0.000 ALAMOS GOLD INC. A AGI 270 11.740 11.450 11.620 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 41 38.130 37.130 37.720 +2.400 AGRIUM INC AGU 64 120.490 119.470 120.130 -0.020 ALTUS GROUP LIMITED AIF 3 23.000 22.940 23.000 -0.600 AIMIA INC. AIM 32 8.650 8.460 8.490 -0.140 ASANKO GOLD INC. AKG 153 5.850 5.660 5.680 -0.050 ALTAGAS LTD. ALA 110 34.390 34.160 34.250 +0.110 AURICO METALS INC. AMI 16 1.040 1.030 1.030 -0.020 AFRICA OIL CORP AOI 90 2.000 1.890 1.910 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 38.300 38.040 38.070 -0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 187 11.990 11.830 11.970 +0.050 ARGONAUT GOLD INC. AR 191 3.820 3.600 3.610 -0.190 AECON GROUP INC ARE 17 18.450 18.110 18.110 +0.130 ARC RESOURCES LTD. ARX 241 23.810 23.390 23.680 +0.220 AVINO SILVER&GOLD MINES LTD ASM 1 3.570 3.570 3.570 +2.310 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.090 0.090 0.090 0.000 ALACER GOLD CORP. ASR 46 3.370 3.290 3.290 -0.040 ATS AUTOMATION ATA 14 10.180 10.010 10.110 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 60.020 58.870 59.800 +0.900 ATHABASCA OIL CORPORATION ATH 197 1.270 1.260 1.260 +0.020 ATLANTIC POWER CORP. ATP 6 3.230 3.140 3.230 +0.130 AURYN RESOURCES INC. AUG 59 3.790 3.740 3.750 0.000 AVNEL GOLD MINING LTD. AVK 40 0.350 0.350 0.350 0.000 AVIGILON CORPORATION AVO 11 13.290 13.200 13.240 +0.100 ARTIS REIT AX.UN 149 13.170 12.950 12.990 -0.220 ALEXCO RESOURCE CORP. AXR 8 3.240 3.000 3.000 +0.290 AMAYA INC. AYA 702 21.460 20.630 21.170 +0.270 BADGER DAYLIGHTING LTD. BAD 11 21.280 21.150 21.230 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 366 46.310 45.790 45.850 -0.310 BLACKBERRY LIMITED BB 247 10.310 10.200 10.250 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 2.230 2.230 2.230 +0.030 BOMBARDIER INC. CL. B SV BBD.B 3324 1.990 1.970 1.970 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 29.180 29.180 29.180 -0.510 COTT CORP BCB 56 22.580 22.060 22.060 -0.220 BCE INC. BCE 307 63.370 63.120 63.170 +0.070 BLACK DIAMOND GROUP LIMITED BDI 15 5.260 5.160 5.170 -0.120 BIRD CONSTRUCTION INC. BDT 9 11.340 11.260 11.290 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 53.440 52.350 52.520 -1.360 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 66 40.650 40.060 40.060 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 46 65.740 64.930 64.990 -0.430 BIRCHCLIFF ENERGY LTD. BIR 879 8.790 8.560 8.640 -0.250 BORALEX INC. BLX 31 19.120 18.630 19.070 +0.040 BANK OF MONTREAL BMO 367 84.190 83.890 83.950 +0.290 BONTERRA ENERGY CORP. BNE 32 25.700 25.090 25.150 -0.500 BANKERS PETROLEUM LTD. BNK 322 1.940 1.740 1.890 -0.090 BONAVISTA ENERGY CORPORATION BNP 137 3.810 3.730 3.730 -0.030 BANK OF NOVA SCOTIA BNS 482 67.100 66.840 66.970 +0.280 AIRBOSS AMERICA J BOS 2 13.710 13.710 13.710 +0.490 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.570 21.570 21.570 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 31.300 30.780 30.820 -0.050 BRAZIL RESOURCES INC. BRI 4 2.640 2.620 2.620 0.000 BTB REIT BTB.UN 5 4.600 4.590 4.590 +0.010 BAYTEX ENERGY CORP. BTE 486 6.670 6.300 6.510 +0.260 B2GOLD CORP. BTO 1392 4.740 4.520 4.520 -0.120 BELLATRIX EXPLORATION LTD BXE 459 1.030 0.990 1.000 -0.050 BOYD GROUP INCOME FUND BYD.UN 2 79.260 78.850 78.850 -0.430 CAE INC CAE 463 18.050 17.600 17.810 -0.030 CANAM GROUP INC. CAM 53 9.150 9.040 9.120 -0.200 CDN APARTMENT UN CAR.UN 116 30.970 30.220 30.420 -0.830 CASCADES INC CAS 12 9.230 9.090 9.120 +0.020 COGECO COMMUNICATIONS INC. CCA 26 64.750 63.650 63.960 -0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 9 238.810 237.550 237.860 -0.610 CAMECO CORP CCO 316 12.710 12.390 12.710 +0.330 CENTAMIN PLC. CEE 105 3.020 2.980 2.980 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 125 4.220 4.110 4.140 0.000 CANACCORD GENUITY GROUP INC. CF 19 4.240 4.180 4.200 -0.070 CANFOR CORP CFP 44 15.770 15.620 15.640 +0.020 CALFRAC WELL SERVICES LTD. CFW 82 3.330 3.240 3.280 +0.060 CANFOR PULP PRODUCTS INC. CFX 1 10.380 10.380 10.380 -0.230 CENTERRA GOLD INC. CG 123 7.840 7.710 7.760 +0.010 CANOPY GROWTH CORPORATION CGC 27 4.200 3.940 4.060 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.490 2.430 2.440 -0.050 CINEPLEX INC. CGX 75 50.650 49.600 50.600 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 18.340 18.030 18.160 -0.140 CHOICE PROPERTIES REIT CHP.UN 4 14.050 14.010 14.020 +0.040 CHORUS AVIATION INC. CHR 12 6.140 6.100 6.130 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 56.720 56.720 56.720 -0.360 CI FINANCIAL CORP. CIX 172 25.800 25.640 25.700 -0.050 CARDINAL ENERGY LTD. CJ 28 9.590 9.390 9.390 -0.010 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 2 11.800 11.800 11.800 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 13.240 12.930 12.930 -0.320 CLARKE INC CKI 3 9.160 9.160 9.160 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 14.100 14.050 14.070 -0.080 CELESTICA INC SV CLS 10 14.270 14.150 14.200 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 101.140 100.430 100.670 +0.420 COMPUTER MODELLING GROUP LTD CMG 21 10.080 9.870 9.870 -0.120 CARMANAH TECHNOLOGIES CORP. CMH 2 4.280 4.280 4.280 +0.270 CANACOL ENERGY LTD CNE 31 4.470 4.350 4.350 -0.040 CONTINENTAL GOLD INC. CNL 14 3.750 3.630 3.660 +0.080 CDN NATURAL RES CNQ 386 41.680 40.990 41.350 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 532 82.740 82.440 82.470 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 11 191.600 190.570 191.030 +2.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 13.020 12.990 12.990 -0.040 CRESCENT POINT ENERGY CORP. CPG 1121 21.140 20.580 20.640 -0.280 CAPITAL POWER CORPORATION CPX 84 21.260 20.950 20.990 -0.170 CREW ENERGY INC CR 8780 6.030 5.850 6.000 +0.140 CRH MEDICAL CORPORATION CRH 142 4.980 4.910 4.930 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 15.330 14.990 15.030 -0.290 CT REIT CRT.UN 2 15.220 15.160 15.220 +0.210 CAPSTONE MINING CORP. CS 5 0.870 0.870 0.870 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 91 15.280 15.120 15.150 -0.190 CONSTELLATION SOFTWARE INC. CSU 27 550.770 544.620 545.400 +2.660 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 144.180 142.930 143.150 +0.380 CANADIAN UTILITIES LTD. CL.A NV CU 50 39.360 39.040 39.360 +0.150 COMINAR R E UN CUF.UN 204 16.900 16.650 16.690 -0.090 CANEXUS CORPORATION CUS 111 1.260 1.210 1.260 +0.040 CENOVUS ENERGY INC. CVE 403 19.390 18.840 19.160 +0.410 CDN WESTERN BANK CWB 66 25.690 25.370 25.470 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.660 6.650 6.650 -0.030 CONCORDIA INTERNATIONAL CORP. CXR 42 21.760 20.770 20.770 -1.350 CDN ZINC CORP J CZN 20 0.330 0.325 0.330 0.000 DREAM OFFICE REIT D.UN 274 17.970 16.830 16.950 -1.600 DOMINION DIAMOND CORPORATION DDC 24 12.000 11.820 11.920 +0.190 DELPHI ENERGY CORP. DEE 55 1.050 0.990 1.050 +0.090 DETOUR GOLD CORP. DGC 197 35.360 34.330 34.420 -0.080 DH CORPORATION DH 67 31.080 30.570 30.660 -0.890 DHX MEDIA LTD. COMMON VOTING DHX.B 2 7.500 7.490 7.490 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 7 37.430 37.140 37.430 +0.180 DREAM INDUSTRIAL REIT DIR.UN 21 8.370 8.210 8.310 -0.260 DIVERSIFIED ROYALTY CORP. DIV 3 2.270 2.270 2.270 +0.010 DENISON MINES CORP DML 135 0.690 0.680 0.690 +0.020 DALRADIAN RESOURCES INC. DNA 39 1.430 1.410 1.420 +0.060 DOLLARAMA INC. DOL 140 98.850 97.820 97.820 +0.120 BRP INC. DOO 4 22.440 22.400 22.440 +0.140 DUNDEE PRECIOUS METALS INC. DPM 49 3.810 3.570 3.570 -0.230 MEDICAL FACILITIES CORP. DR 8 19.990 19.720 19.970 -1.410 DREAM GLOBAL REIT DRG.UN 57 8.790 8.600 8.660 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 5.370 5.300 5.300 0.000 DESCARTES SYS DSG 15 26.560 26.250 26.320 -0.130 DISTINCT INFRASTRUCTURE GROUP INC. DUG 240 0.120 0.120 0.120 +0.005 ENCANA CORP. ECA 1664 11.950 11.340 11.890 +0.640 ENERCARE INC. ECI 29 19.000 18.910 18.980 +0.070 ECOLBALT SOLUTIONS INC. ECS 6811 0.550 0.550 0.550 0.000 EDGEFRONT REIT ED.UN 50 1.890 1.890 1.890 +0.310 ENDEAVOUR SILVER CORP. EDR 64 7.720 7.220 7.240 -0.160 ENDEAVOUR MINING CORPORATION EDV 61 23.680 22.720 22.770 -1.070 ELECTROVAYA INC. EFL 25 3.890 3.650 3.650 -0.160 ELEMENT FINANCIAL CORPORATION EFN 2094 14.140 13.930 13.960 -0.230 ENERGY FUELS INC. EFR 14 3.070 2.970 3.070 +0.100 ENERFLEX LTD. EFX 36 13.230 13.090 13.090 -0.050 EXCHANGE INCOME CORPORATION EIF 25 35.120 33.550 33.550 -1.550 CANOE EIT INCOME FUND TRUST EIT.UN 8 11.080 11.050 11.050 -0.030 ELDORADO GOLD ELD 785 5.530 5.390 5.410 -0.020 E-L FINANCIAL ELF 2 699.500 681.500 699.500 +59.500 EMERA INCORPORATED EMA 679 49.130 48.520 49.050 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 21.650 21.300 21.460 -0.020 ENBRIDGE INC ENB 859 54.470 53.890 54.440 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 223 32.960 32.610 32.680 -0.340 EQUITABLE GROUP INC. EQB 1 57.050 57.050 57.050 +2.430 EASTMAIN RES J ER 15 0.780 0.780 0.780 +0.110 ENERPLUS CORPORATION ERF 210 8.970 8.640 8.880 +0.230 ENSIGN ENERGY SERVICES INC. ESI 20 7.240 7.170 7.180 -0.020 ENGHOUSE SYSTEMS LTD. ESL 2 52.580 52.540 52.540 -0.730 EESTOR CORPORATION ESU 10 0.345 0.345 0.345 +0.185 ETRION CORPORATION ETX 15 0.375 0.370 0.370 +0.050 EXTENDICARE INC. EXE 30 8.190 8.130 8.130 -0.030 EXCELLON RESOURCES INC EXN 30 2.300 2.300 2.300 +0.440 FIRST CAPITAL REALTY INC. FCR 76 22.460 22.400 22.440 -0.070 FISSION URANIUM CORP. FCU 120 0.720 0.690 0.710 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 728.970 723.840 728.970 +6.430 FIRST QUANTUM J FM 530 12.110 11.920 12.060 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.000 30.000 30.000 +0.090 FRANCO-NEVADA CORPORATION FNV 198 103.750 101.430 102.040 -1.210 FIRST MAJESTIC SILVER CORP FR 600 24.550 23.510 23.810 -0.030 CANYON SERVICES GROUP INC. FRC 9 5.190 5.080 5.100 +0.010 FREEHOLD ROYALTIES LTD. FRU 48 11.940 11.640 11.840 +0.410 FIRSTSERVICE CORPORATION SV FSV 3 66.870 66.730 66.730 -0.950 FORTIS INC FTS 1128 43.380 42.720 43.250 +0.480 FINNING INTL FTT 86 23.290 22.680 23.250 +0.560 FISSION 3.0 CORP. FUU 80 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 46 12.440 11.880 11.880 -0.010 GOLDCORP INC G 761 25.170 24.460 24.610 -0.180 GREAT CANADIAN GAMING CORP GC 61 20.550 19.670 20.460 +1.280 GRAN COLOMBIA GOLD CORP. GCM 1055 0.140 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 284 17.440 16.880 17.100 +1.050 GAMEHOST INC. GH 5 9.730 9.730 9.730 +0.110 CGI GROUP INC. CL.A SV GIB.A 161 64.480 63.640 63.780 -0.420 GILDAN ACTIVEWEAR INC. GIL 230 39.030 38.150 38.970 +0.880 GREAT PANTHER SILVER LIMITED GPR 51 1.960 1.880 1.880 +0.010 GRANITE REIT GRT.UN 23 41.170 40.830 40.900 -0.020 GOLD STANDARD VENTURES CORP. GSV 15 3.760 3.480 3.760 +0.500 GRAN TIERRA ENERGY INC GTE 42 3.760 3.610 3.710 +0.130 KNIGHT THERAPEUTICS INC. GUD 18 8.250 8.180 8.180 -0.070 GUYANA GOLDFIELDS INC GUY 211 9.390 8.960 8.960 -0.020 GREAT-WEST LIFECO INC GWO 266 31.450 31.290 31.360 +0.060 GRANITE OIL CORP. GXO 1 7.290 7.290 7.290 -0.090 HYDRO ONE LIMITED H 442 25.460 25.120 25.160 -0.170 HUDSON S BAY COMPANY HBC 173 17.250 16.740 17.200 +0.870 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 13.730 13.730 13.730 +0.220 HUDBAY MINERALS INC. HBM 218 6.430 6.220 6.230 -0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 10.070 10.060 10.070 +0.160 HOME CAPITAL GROUP INC. HCG 41 29.400 29.140 29.260 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 10.950 10.760 10.950 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 364 6.710 6.430 6.690 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 281 33.720 32.080 32.270 -0.700 HOLLOWAY LODGING CORPORATION HLC 2 4.900 4.900 4.900 -0.060 HIGH LINER HLF 7 20.050 19.950 20.020 +0.210 HORIZON NORTH LOGISTICS HNL 25 2.050 1.980 1.990 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.810 10.810 10.810 +0.210 H & R REAL EST UN HR.UN 271 23.330 23.030 23.120 -0.040 HUSKY ENERGY INC. HSE 118 16.890 16.670 16.810 +0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 0 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 7.960 7.900 7.960 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 269 28.900 28.800 28.840 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 28.910 28.780 28.910 +0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 120 25.830 25.650 25.650 -1.340 ITHACA ENERGY INC IAE 20 1.060 1.060 1.060 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 46.210 45.630 45.950 +0.620 INTEGRA GOLD CORP. ICG 50 0.910 0.910 0.910 -0.010 INTACT FINANCIAL CORPORATION IFC 30 93.580 92.750 92.790 -0.750 INTERFOR CORPORATION IFP 50 15.670 15.420 15.590 +0.180 IGM FINANCIAL INC. IGM 46 36.850 36.720 36.720 -0.180 INTERRENT REIT IIP.UN 5 8.570 8.560 8.570 +0.060 I-MINERALS INC IMA 50 0.330 0.330 0.330 +0.010 IAMGOLD CORP IMG 694 6.870 6.550 6.590 -0.140 IMPERIAL OIL IMO 121 41.220 40.520 40.890 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 28 14.620 14.450 14.610 +0.190 INNVEST REIT TRUST UNIT INN.UN 106 7.190 7.180 7.180 -0.010 INTER PIPELINE LTD. IPL 233 27.370 27.170 27.330 +0.220 THE INTERTAIN GROUP LIMITED IT 1534 11.390 10.520 11.250 +0.740 INTERTAPE POLYMER ITP 42 21.620 21.060 21.300 +1.150 IVANHOE MINES LTD. IVN 329 1.780 1.700 1.780 +0.110 JUST ENERGY GROUP INC. JE 113 7.870 7.200 7.200 -0.640 KINROSS GOLD CORP K 936 7.160 6.840 6.840 -0.230 KLONDEX MINES LTD. KDX 65 6.790 6.610 6.610 -0.120 KELT EXPLORATION LTD. KEL 7327 4.870 4.650 4.740 +0.030 KEYERA CORP. KEY 169 39.460 38.870 39.160 -0.160 KIRKLAND LAKE GOLD INC. KGI 259 12.280 11.690 11.730 -0.450 KILLAM APARTMENT REIT UNITS KMP.UN 10 12.770 12.590 12.630 -0.160 K92 MINING INC. KNT 10 2.060 2.060 2.060 +0.070 CRIUS ENERGY TRUST KWH.UN 2 8.970 8.910 8.910 -0.200 KINAXIS INC. KXS 12 59.650 59.010 59.010 -0.460 LOBLAW COMPANIES LIMITED L 141 73.390 72.550 72.570 -0.420 LAURENTIAN BANK LB 6 48.810 48.680 48.720 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 13.730 13.320 13.400 -0.140 LIQUOR STORES N.A. LTD. LIQ 5 9.610 9.580 9.600 +0.120 LITHIUM X ENERGY CORP. LIX 3 2.150 2.150 2.150 -0.210 CANADA RARE EARTH CORP. LL 10 0.030 0.030 0.030 0.000 LEONS FURNITURE LNF 1 16.350 16.350 16.350 +0.850 LINAMAR CORP LNR 117 57.540 54.710 57.270 +5.450 LUCARA DIAMOND CORP LUC 178 4.210 4.140 4.160 -0.030 LUNDIN GOLD INC. LUG 14 6.030 5.770 6.030 +0.310 LUNDIN MINING CORP. LUN 426 5.690 5.570 5.650 -0.050 MAG SILVER CORP. MAG 21 22.180 21.940 21.940 -0.270 MAGELLAN AEROSPACE CORP. MAL 2 17.320 17.180 17.180 -0.020 MIDAS GOLD INC. MAX 67 1.160 1.130 1.160 +0.100 MANITOBA TELECOM MBT 18 38.860 38.790 38.790 +0.060 MICROBIX J MBX 5 0.285 0.285 0.285 0.000 MACDONALD DETTWILER MDA 8 86.770 85.970 85.990 -1.210 MAJOR DRILLING GRP MDI 5 7.830 7.750 7.750 +0.250 MEG ENERGY CORP. MEG 222 5.870 5.560 5.690 +0.150 MANULIFE FIN MFC 2351 17.400 17.140 17.350 +0.010 MAPLE LEAF FOODS MFI 98 29.310 29.030 29.050 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 47 53.430 53.120 53.330 +0.360 GENWORTH MI CANADA INC. MIC 9 35.090 34.980 34.980 -0.090 MELKIOR RESOURCES INC MKR 20 0.030 0.030 0.030 0.000 MANDALAY RESOURCES CORP MND 284 1.170 1.150 1.150 -0.030 MITEL NETWORKS CORPORATION MNW 8 10.570 10.470 10.470 -0.110 MARATHON GOLD CORPORATION MOZ 40 0.650 0.650 0.650 0.000 MOUNTAIN PROV J MPV 4 6.090 6.040 6.040 0.000 MARTINREA INTERNATIONAL INC. MRE 37 8.800 8.700 8.760 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.450 13.450 13.450 +0.240 METRO INC. MRU 112 47.390 46.750 47.250 +0.090 MERUS LABS INTERNATIONAL INC. MSL 10 1.620 1.610 1.610 -0.010 MILESTONE APARTMENTS REIT MST.UN 171 20.810 20.530 20.660 +0.080 MINCO SILVER CORP. MSV 1 1.800 1.800 1.800 -0.080 METTRUM HEALTH CORP. MT 33 2.870 2.680 2.710 -0.330 MULLEN GROUP LTD. MTL 43 16.350 16.050 16.070 -0.110 MTY FOOD GROUP INC MTY 1 40.250 40.250 40.250 +0.780 MCEWEN MINING INC. MUX 64 5.700 5.570 5.570 -0.200 METHANEX CORP MX 12 37.810 37.550 37.550 -0.100 NATIONAL BANK OF CANADA NA 308 46.120 45.960 46.120 +0.280 NEWALTA CORPORATION NAL 13 2.780 2.700 2.700 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 4 4.570 4.550 4.550 +0.080 NEWCASTLE GOLD LTD. NCA 100 1.070 1.070 1.070 +0.160 NEW FLYER INDUSTIRES INC. NFI 179 44.820 43.540 44.810 +3.010 NOVAGOLD RES INC. NG 21 8.880 8.670 8.670 -0.140 NEW GOLD INC. NGD 501 7.810 7.400 7.400 -0.360 NOBILIS HEALTH CORP. NHC 154 4.230 4.060 4.100 -0.040 NIGHTHAWK GOLD CORP. NHK 10 0.500 0.500 0.500 +0.150 NEO LITHIUM CORP. NLC 98 1.720 1.720 1.720 NEULION INC. NLN 3 1.020 1.020 1.020 +0.020 NEWMARKET GOLD INC. NMI 91 4.300 4.200 4.200 -0.100 NEMASKA LITHIUM INC. NMX 1 1.110 1.110 1.110 -0.030 NORTHLAND POWER INC. NPI 241 24.990 24.810 24.910 +0.060 NEVSUN RES J NSU 72 4.170 4.140 4.150 +0.020 NUVISTA ENERGY LTD. NVA 178 6.960 6.670 6.880 +0.210 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 22.410 21.890 21.890 -0.550 THE NORTH WEST COMPANY INC. NWC 13 30.210 29.820 29.830 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.390 10.280 10.320 -0.060 NEXGEN ENERGY LTD. NXE 72 2.620 2.490 2.540 +0.140 NYX GAMING GROUP LIMITED NYX 38 1.710 1.650 1.650 0.000 ONEX CORPORATION SV OCX 4 78.600 77.880 77.880 -0.620 OCEANAGOLD CORP. OGC 2780 4.920 4.640 4.860 +0.210 ONEREIT TRUST UNITS ONR.UN 14 3.720 3.670 3.670 0.000 OSISKO GOLD ROYALTIES LTD. OR 27 17.320 16.910 16.920 -0.320 NORBORD INC. OSB 10 32.930 32.520 32.520 +0.010 OPEN TEXT CORP OTC 15 82.180 81.800 82.180 +0.510 OVIVO INC. A SV OVI.A 71 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 82 2.420 2.320 2.350 -0.040 PAN AMERICAN J PAA 18 26.190 25.940 26.010 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 12 62.390 61.160 61.190 -0.860 PRECISION DRILLING CORPORATION PD 268 6.090 6.010 6.050 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 320 38.400 37.600 37.990 +0.230 PREMIER GOLD MINES LTD. PG 24 4.900 4.800 4.810 -0.110 PENGROWTH ENERGY CORPORATION PGF 134 1.980 1.920 1.920 0.000 PHX ENERGY SERVICES CORP. PHX 10 2.710 2.590 2.590 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.970 18.800 18.940 +0.090 PARKLAND FUEL CORPORATION PKI 15 24.960 24.740 24.930 +0.280 PROMETIC LIFE SCIENCES INC. PLI 246 3.040 2.960 2.980 -0.040 PERPETUAL ENERGY INC. PMT 3 2.050 2.030 2.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 534 21.680 21.250 21.470 -0.040 PARAMOUNT RESOURCES LTD. POU 250 12.780 12.500 12.580 +0.140 POWER CORPORATION OF CANADA SV POW 101 27.640 27.430 27.440 -0.130 PEMBINA PIPELINE CORPORATION PPL 203 39.830 39.530 39.660 +0.160 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 800 26.250 26.250 26.250 +0.010 PAINTED PONY PETROLEUM LTD. PPY 167 8.530 8.190 8.190 -0.100 PROBE METALS INC. PRB 31 1.350 1.300 1.300 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 37 4.370 4.240 4.360 +0.100 PASON SYSTEMS INC. PSI 75 17.580 17.290 17.420 -0.190 PRAIRIESKY ROYALTY LTD. PSK 183 26.920 26.190 26.800 +0.610 PLATINUM GROUP METALS LTD. PTM 7 4.310 4.260 4.300 +0.050 PURE TECHNOLOGIES LTD. PUR 6 6.130 6.020 6.090 -0.010 PRETIUM RESOURCES INC. PVG 128 15.650 15.040 15.170 -0.510 POWER FINANCIAL CORP. PWF 438 29.590 29.450 29.460 -0.040 PENN WEST PETROLEUM LTD. PWT 463 1.910 1.870 1.900 +0.020 PAREX RESOURCES INC. PXT 269 15.470 14.160 15.320 +1.520 BLACKPEARL RESOURCES INC. PXX 22 1.150 1.080 1.150 +0.080 QUEBECOR INC. CL.B SV QBR.B 42 41.170 40.730 40.940 +0.370 QUESTERRE ENERGY CORP QEC 80 0.190 0.180 0.180 -0.005 RESTAURANT BRANDS INTL INC. QSR 67 62.310 61.440 61.550 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 9 36.860 36.650 36.760 -0.830 RICHELIEU HARDWARE RCH 9 26.210 26.000 26.080 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 194 58.970 58.610 58.920 +0.240 CDN REAL ESTATE UN REF.UN 61 50.010 49.720 49.820 -0.360 RIOCAN REAL EST UN REI.UN 306 28.470 27.900 27.900 -0.310 RICHMONT MINES RIC 62 13.700 13.110 13.120 -0.310 REDKNEE SOLUTIONS INC. RKN 45 1.760 1.670 1.750 +0.300 RMP ENERGY INC. RMP 20 0.970 0.920 0.940 -0.020 TRANSALTA RENEWABLES INC. RNW 94 14.370 14.110 14.300 +0.400 ROXGOLD INC. ROG 6 1.730 1.660 1.660 +0.040 RAGING RIVER EXPLORATION INC. RRX 94 11.270 11.000 11.030 +0.010 ROGERS SUGAR INC. RSI 38 6.420 6.360 6.420 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 36 8.160 8.040 8.040 +0.070 RUSSEL METALS RUS 25 24.100 23.210 23.370 -0.550 ROYAL BANK OF CANADA RY 608 80.630 80.310 80.500 +0.260 SHERRITT INTL RV S 115 0.860 0.840 0.850 +0.030 SAPUTO INC. SAP 75 43.580 42.880 43.180 +0.420 SHAWCOR LTD SCL 41 30.710 29.560 30.500 +0.480 SANTACRUZ SILVER MINING LTD. SCZ 5 0.495 0.495 0.495 +0.135 SEABRIDGE GOLD INC. SEA 18 17.730 17.110 17.120 -0.490 SECURE ENERGY SERVICES INC. SES 157 9.090 8.810 9.060 +0.260 SURGE ENERGY INC. SGY 113 2.430 2.400 2.400 +0.010 SHOPIFY INC. SH 33 52.990 51.770 51.770 +0.390 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 6 10.750 10.750 10.750 +0.220 SIENNA SENIOR LIVING INC. SIA 11 17.620 17.510 17.620 +0.360 SPROTT INC SII 24 2.500 2.480 2.500 0.000 STELLA JONES INC SJ 7 47.330 47.110 47.110 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 26.630 26.400 26.570 +0.090 SUN LIFE FINANCIAL INC. SLF 211 42.110 41.300 41.620 -0.430 SILVER WHEATON CORP. SLW 774 40.790 39.120 39.660 +0.270 SEMAFO J SMF 323 6.930 6.600 6.640 -0.180 SNC-LAVALIN SV SNC 37 56.930 56.620 56.840 +0.460 SLATE OFFICE REIT SOT.UN 11 8.780 8.720 8.750 +0.010 SUNOPTA INC. SOY 12 8.260 8.030 8.240 +0.400 SUPERIOR PLUS CORP. SPB 182 11.540 11.380 11.520 +0.260 SPARTAN ENERGY CORP. SPE 300 3.430 3.380 3.410 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.480 14.450 14.450 +0.050 SMART REIT SRU.UN 416 36.950 36.340 36.350 -0.470 STORM RESOURCES LTD. SRX 1 4.050 4.050 4.050 0.000 SANDSTORM GOLD LTD. SSL 109 8.630 8.330 8.350 -0.050 SILVER STANDARD RES INC. SSO 842 20.420 18.570 20.020 +1.950 STUDENT TRANSPORTATION INC. COMMON STB 8 6.980 6.930 6.980 +0.050 STANTEC INC STN 13 30.220 30.110 30.110 0.000 SUNCOR ENERGY INC. SU 803 36.430 36.050 36.310 +0.300 SOLIUM CAPITAL INC. SUM 1 7.170 7.170 7.170 +0.750 SANDVINE CORPORATION SVC 139 3.550 3.470 3.550 +0.080 STORAGEVAULT CDA INC SVI 30 0.900 0.900 0.900 0.000 SILVERCORP METALS INC. SVM 240 4.450 4.250 4.300 -0.020 SIERRA WIRELESS SW 4 19.230 18.840 18.850 -0.370 TELUS CORPORATION T 506 44.370 43.860 43.900 -0.030 TRANSALTA CORPORATION TA 199 6.080 5.870 5.920 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 920 21.490 21.090 21.290 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 14 18.710 18.530 18.530 -0.020 TRICON CAPITAL GROUP INC. TCN 74 10.160 9.710 10.150 +0.740 TRICAN WELL TCW 86 2.180 2.150 2.160 +0.030 TORONTO-DOMINION BANK TD 403 57.440 57.280 57.310 +0.090 TRINIDAD DRILLING LTD. TDG 33 2.370 2.310 2.370 +0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 2.210 2.210 2.210 -0.110 TRILOGY ENERGY CORP. TET 44 6.020 5.890 5.990 +0.180 TRANSFORCE INC. TFI 42 26.160 25.980 26.090 +0.100 TRANSGLOBE J TGL 15 2.580 2.310 2.580 +0.480 TERANGA GOLD CORPORATION TGZ 193 1.320 1.240 1.290 +0.100 TAHOE RESOURCES INC. THO 246 22.060 21.500 21.560 -0.090 TOROMONT IND TIH 17 40.100 39.400 39.570 -0.460 TMAC RESOURCES INC. TMR 1 17.250 17.250 17.250 +1.040 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.400 6.400 6.400 +0.530 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.450 1.450 1.450 -0.160 TORC OIL & GAS LTD. TOG 170 7.750 7.560 7.630 +0.070 TSO3 INC TOS 1039 3.660 3.620 3.630 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 12.960 12.960 12.960 +0.200 TOURMALINE OIL CORP. TOU 159 34.980 34.320 34.440 +0.060 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 240 82.590 80.210 80.210 -5.360 THOMSON REUTERS CORP. TRI 64 54.950 54.640 54.760 +0.150 TRANSCANADA CORPORATION TRP 637 62.110 61.360 61.920 +0.570 TURQUOISE HILL RESOURCES LTD. TRQ 241 4.160 4.040 4.150 +0.070 TREVALI MINING CORPORATION TV 15 0.960 0.950 0.960 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 192 3.570 3.470 3.530 +0.130 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 151 1.370 1.360 1.360 +0.010 TOREX GOLD RESOURCES INC. TXG 554 30.290 28.300 29.350 +2.130 URANIUM PARTICIPATION CORP. U 10 4.060 4.010 4.030 +0.020 DOMTAR CORPORATION UFS 4 50.990 50.820 50.860 -0.490 UNI SELECT INC UNS 59 31.690 31.070 31.290 -0.340 URTHECAST CORP. UR 15 1.100 1.100 1.100 -0.010 UR-ENERGY INC. URE 10 0.700 0.700 0.700 -0.190 AMERICAS SILVER CORPORATION USA 25 0.455 0.455 0.455 +0.010 VERMILION ENERGY INC. VET 78 48.320 47.600 47.840 +0.280 VISTA GOLD CORP VGZ 1 1.520 1.520 1.520 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 333 30.010 29.660 29.750 -0.230 VALENER INC. VNR 2 22.290 22.230 22.290 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 68 33.710 31.620 31.820 -3.870 VERESEN INC. VSN 243 12.380 12.180 12.360 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 246 37.050 36.700 36.800 -0.110 WASTE CONNECTIONS INC. WCN 72 103.700 102.410 102.630 -0.580 WHITECAP RESOURCES INC. WCP 650 10.470 10.200 10.210 -0.060 WESDOME GOLD MINES LTD. WDO 35 1.700 1.640 1.640 -0.050 WESTERN FOREST PRODUCTS INC. WEF 78 2.110 2.070 2.080 -0.010 WEST FRASER TIMBER WFT 154 45.250 44.640 45.240 +0.270 WI-LAN INC WIN 92 2.400 2.350 2.360 +0.020 WPT INDUSTRIAL REIT USD WIR.U 23 11.270 11.190 11.270 +0.070 WESTJET AIRLINES LTD. WJA 159 24.530 23.970 24.400 -0.050 WEALTH MINERALS LIMITED WML 20 0.910 0.910 0.910 +0.030 GEORGE WESTON LIMITED WN 32 118.300 117.360 117.420 -0.390 WINPAK LTD WPK 14 43.750 43.230 43.250 +0.780 WESTERN ENERGY SVCS CORP WRG 2 3.250 3.200 3.250 +0.080 WALKER RIVER RESOURCES CORP. WRR 100 0.075 0.075 0.075 0.000 WSP GLOBAL INC. WSP 58 43.710 43.200 43.580 +0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 19.610 19.380 19.410 +0.020 TMX GROUP LIMITED X 6 61.730 61.180 61.420 +0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.510 32.510 32.510 -0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.830 21.810 21.830 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 96 12.620 12.440 12.550 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 242 17.660 17.280 17.290 -0.160 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 55 23.560 23.490 23.500 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 1441 21.780 21.700 21.700 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 254 16.770 16.590 16.590 -0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 25.040 25.040 25.040 +0.110 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 54.560 54.420 54.510 +0.270 EXCO TECH XTC 1 12.250 12.250 12.250 -0.180 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.430 35.390 35.430 +0.040 YAMANA GOLD INC YRI 710 7.600 7.360 7.380 -0.090 ZCL COMPOSITES ZCL 2 8.990 8.950 8.950 -0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 11.900 11.880 11.900 +0.290 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 18.420 18.400 18.410 +0.420 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 14.270 14.270 14.270 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 27 11.640 11.640 11.640 +0.220 ZECOTEK PHOTONICS INC ZMS 50 0.280 0.280 0.280 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 10.190 10.160 10.190 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 399 32.000 31.970 31.970 -0.020 Trades: 37,702 Total Volume: 9,948,600 Total Value: $172,609,896 Advanced: 229 Declined: 210 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.