Pure Trading Daily Market Summary August 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 56 5.420 5.380 5.400 +0.020 ADVANTAGE OIL & GAS LTD. AAV 155 8.940 8.790 8.900 +0.110 BARRICK GOLD CORPORATION ABX 1204 28.680 28.020 28.180 -0.040 AIR CANADA AC 350 9.120 8.950 8.960 -0.130 ATCO LTD. CL.I NV ACO.X 67 48.730 48.440 48.500 +0.140 AUTOCANADA INC. ACQ 10 22.990 22.780 22.890 +0.160 ALARIS ROYALTY CORP AD 122 23.850 23.510 23.700 -0.300 AGNICO EAGLE MINES LIMITED AEM 160 77.290 75.540 75.790 -0.280 ANTRIM ENERGY J AEN 470 0.040 0.040 0.040 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 41.660 41.040 41.660 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 230 5.000 4.980 4.980 -0.010 ALAMOS GOLD INC. A AGI 172 12.030 11.590 11.670 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 22 37.710 36.380 36.380 -1.340 AGRIUM INC AGU 142 120.200 117.140 117.470 -2.660 ALTUS GROUP LIMITED AIF 7 24.940 24.440 24.940 +1.940 AIMIA INC. AIM 85 8.580 8.400 8.400 -0.090 ASANKO GOLD INC. AKG 151 5.900 5.660 5.710 +0.030 ALTAGAS LTD. ALA 139 34.320 34.130 34.290 +0.040 AURICO METALS INC. AMI 9 1.020 1.020 1.020 -0.010 AFRICA OIL CORP AOI 49 2.000 1.940 1.970 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 38.330 38.160 38.300 +0.230 APTOSE BIOSCIENCES INC. APS 1 2.890 2.890 2.890 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 294 12.180 12.080 12.160 +0.190 ARGONAUT GOLD INC. AR 216 3.740 3.530 3.580 -0.030 AECON GROUP INC ARE 27 18.230 18.050 18.060 -0.050 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 -0.005 ARC RESOURCES LTD. ARX 154 23.850 23.660 23.680 0.000 ALACER GOLD CORP. ASR 87 3.340 3.290 3.310 +0.020 ATS AUTOMATION ATA 17 10.330 10.120 10.260 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 112 60.050 59.380 60.040 +0.240 ATHABASCA OIL CORPORATION ATH 113 1.280 1.260 1.260 0.000 ARGENTEX MINING CORP ATX 50 0.085 0.080 0.080 -0.020 AURYN RESOURCES INC. AUG 2 3.660 3.630 3.630 -0.120 AVIGILON CORPORATION AVO 21 13.300 13.120 13.230 -0.010 ARTIS REIT AX.UN 91 12.930 12.670 12.720 -0.270 AMAYA INC. AYA 22 22.630 20.500 20.870 -0.300 BADGER DAYLIGHTING LTD. BAD 54 25.170 24.240 24.760 +3.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 324 46.600 44.570 45.350 -0.500 BLACKBERRY LIMITED BB 783 10.630 10.400 10.490 +0.240 BOMBARDIER INC. CL. B SV BBD.B 6729 1.980 1.960 1.960 -0.010 COTT CORP BCB 51 22.190 21.800 21.970 -0.090 BCE INC. BCE 337 63.260 63.090 63.210 +0.040 BEAR CREEK MINING CORP BCM 4 3.520 3.430 3.440 +0.320 BLACK DIAMOND GROUP LIMITED BDI 31 4.980 4.770 4.870 -0.300 BIRD CONSTRUCTION INC. BDT 17 11.280 11.180 11.220 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 219 52.490 49.470 51.610 -0.910 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 21 40.530 40.220 40.340 +0.280 BAYHORSE SILVER INC. BHS 10 0.170 0.170 0.170 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 75 65.270 64.650 64.730 -0.260 BIRCHCLIFF ENERGY LTD. BIR 398 8.910 8.560 8.880 +0.240 BALLARD POWER SYSTEMS INC BLD 13 2.360 2.340 2.360 -0.070 BORALEX INC. BLX 12 19.070 18.900 18.900 -0.170 BANK OF MONTREAL BMO 339 83.820 83.400 83.730 -0.220 BONTERRA ENERGY CORP. BNE 9 25.530 25.310 25.310 +0.160 BANKERS PETROLEUM LTD. BNK 109 1.870 1.850 1.850 -0.040 BONAVISTA ENERGY CORPORATION BNP 98 3.790 3.680 3.760 +0.030 BANK OF NOVA SCOTIA BNS 416 66.880 66.500 66.770 -0.200 AIRBOSS AMERICA J BOS 1 13.820 13.820 13.820 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.650 21.630 21.630 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 43 31.170 30.370 30.630 -0.190 BTB REIT BTB.UN 29 4.630 4.600 4.600 +0.010 BAYTEX ENERGY CORP. BTE 816 6.780 6.590 6.660 +0.150 B2GOLD CORP. BTO 1713 4.630 4.410 4.500 -0.020 BELLATRIX EXPLORATION LTD BXE 1095 1.000 0.970 0.990 -0.010 BOYD GROUP INCOME FUND BYD.UN 7 82.750 79.740 82.730 +3.880 CAE INC CAE 176 17.890 17.620 17.670 -0.140 CANAM GROUP INC. CAM 55 9.340 9.170 9.260 +0.140 CDN APARTMENT UN CAR.UN 172 31.080 30.460 30.860 +0.440 CASCADES INC CAS 3 9.020 8.980 8.980 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.190 19.190 19.190 +0.040 CORTEX BUSINESS SOLUTIONS INC CBX 6 2.300 2.300 2.300 +0.490 COGECO COMMUNICATIONS INC. CCA 19 63.760 63.100 63.190 -0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 16 240.450 237.170 239.690 +1.830 CAMECO CORP CCO 211 12.720 12.520 12.640 -0.070 CENTAMIN PLC. CEE 1 2.980 2.980 2.980 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 18.580 18.580 18.580 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 179 4.120 3.920 4.020 -0.120 CANACCORD GENUITY GROUP INC. CF 17 4.190 4.140 4.150 -0.050 CANFOR CORP CFP 56 15.730 15.600 15.690 +0.050 CALFRAC WELL SERVICES LTD. CFW 85 3.310 3.220 3.240 -0.040 CANFOR PULP PRODUCTS INC. CFX 1 10.510 10.510 10.510 +0.130 CENTERRA GOLD INC. CG 243 8.110 7.910 8.040 +0.280 CANOPY GROWTH CORPORATION CGC 61 3.950 3.850 3.930 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.470 2.430 2.450 +0.010 CINEPLEX INC. CGX 29 50.620 50.510 50.570 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 17.770 17.520 17.670 -0.490 CHOICE PROPERTIES REIT CHP.UN 8 14.140 13.970 14.110 +0.090 CHORUS AVIATION INC. CHR 62 6.070 5.950 6.020 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 56.170 55.950 56.040 -0.680 CI FINANCIAL CORP. CIX 305 25.740 25.580 25.740 +0.040 CARDINAL ENERGY LTD. CJ 27 9.660 9.460 9.590 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 99 13.020 12.870 12.920 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 5 14.090 13.700 13.700 -0.370 CELESTICA INC SV CLS 12 14.270 14.240 14.260 +0.060 CANASIL RES INC CLZ 5 0.690 0.690 0.690 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 100.600 99.970 100.360 -0.310 COMPUTER MODELLING GROUP LTD CMG 15 9.910 9.750 9.830 -0.040 CANACOL ENERGY LTD CNE 31 4.390 4.260 4.280 -0.070 CONTINENTAL GOLD INC. CNL 25 3.810 3.690 3.690 +0.030 CDN NATURAL RES CNQ 298 41.760 41.300 41.600 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 626 82.250 81.390 81.830 -0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 6 191.050 190.330 191.050 +0.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 13.000 12.970 13.000 +0.010 CRESCENT POINT ENERGY CORP. CPG 1477 21.220 20.560 21.140 +0.500 CAPITAL POWER CORPORATION CPX 128 21.160 20.930 20.970 -0.020 CREW ENERGY INC CR 170 6.110 5.970 6.050 +0.050 CRH MEDICAL CORPORATION CRH 22 4.860 4.760 4.760 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 15.300 15.180 15.290 +0.260 CT REIT CRT.UN 2 15.410 15.310 15.310 +0.090 CAPSTONE MINING CORP. CS 40 0.870 0.860 0.860 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 96 15.240 15.100 15.180 +0.030 CONSTELLATION SOFTWARE INC. CSU 14 540.980 538.440 540.980 -4.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 142.740 141.370 142.140 -1.010 CANADIAN UTILITIES LTD. CL.A NV CU 47 39.270 38.850 38.960 -0.400 COMINAR R E UN CUF.UN 113 16.770 16.640 16.720 +0.030 CANEXUS CORPORATION CUS 432 1.220 1.200 1.210 -0.050 iSHARES CONV BOND IND ETF CVD 6 18.980 18.970 18.970 +0.100 CENOVUS ENERGY INC. CVE 490 19.350 19.030 19.150 -0.010 CDN WESTERN BANK CWB 316 25.580 24.840 25.560 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.880 6.760 6.880 +0.230 CONCORDIA INTERNATIONAL CORP. CXR 60 16.220 12.510 13.040 -7.730 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 4 18.170 18.160 18.170 +0.050 CDN ZINC CORP J CZN 5 0.325 0.325 0.325 -0.005 DREAM OFFICE REIT D.UN 785 16.980 16.260 16.310 -0.640 D-BOX TECHNOLOGIES INC. DBO 5 0.650 0.650 0.650 0.000 DUNDEE CORP. CL.A SV DC.A 1 6.450 6.450 6.450 -0.050 DIRECTCASH PAYMENTS INC. DCI 1 13.250 13.250 13.250 -0.150 DOMINION DIAMOND CORPORATION DDC 23 11.990 11.770 11.870 -0.050 DELPHI ENERGY CORP. DEE 59 1.050 1.050 1.050 0.000 DIVIDEND 15 SPLIT CORP DFN 3 10.450 10.450 10.450 +0.150 DETOUR GOLD CORP. DGC 292 34.900 33.560 33.910 -0.510 DH CORPORATION DH 85 30.530 29.500 29.680 -0.980 DHX MEDIA LTD. COMMON VOTING DHX.B 14 7.450 7.370 7.410 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 10 37.800 37.510 37.750 +0.320 DREAM INDUSTRIAL REIT DIR.UN 15 8.170 8.050 8.060 -0.250 DENISON MINES CORP DML 300 0.690 0.670 0.670 -0.020 DALRADIAN RESOURCES INC. DNA 607 1.570 1.490 1.500 +0.080 DOLLARAMA INC. DOL 84 98.160 97.500 97.720 -0.100 BRP INC. DOO 6 22.390 22.110 22.390 -0.050 DUNDEE PRECIOUS METALS INC. DPM 10 3.580 3.420 3.420 -0.150 MEDICAL FACILITIES CORP. DR 20 20.430 19.920 20.330 +0.360 DREAM GLOBAL REIT DRG.UN 57 8.820 8.560 8.820 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.440 5.340 5.400 +0.100 DESCARTES SYS DSG 18 26.410 26.220 26.300 -0.020 DISTINCT INFRASTRUCTURE GROUP INC. DUG 990 0.120 0.120 0.120 0.000 ENCANA CORP. ECA 1093 12.340 11.910 12.150 +0.260 ENERCARE INC. ECI 24 18.990 18.950 18.970 -0.010 ENDEAVOUR SILVER CORP. EDR 29 7.540 7.130 7.160 -0.080 ENDEAVOUR MINING CORPORATION EDV 50 23.220 22.460 22.750 -0.020 ELECTROVAYA INC. EFL 28 3.330 3.210 3.330 -0.320 ELEMENT FINANCIAL CORPORATION EFN 561 13.880 13.340 13.490 -0.470 ENERGY FUELS INC. EFR 23 3.240 3.080 3.080 +0.010 ENERFLEX LTD. EFX 16 13.360 13.050 13.050 -0.040 EXCHANGE INCOME CORPORATION EIF 22 33.060 32.900 32.920 -0.630 ELDORADO GOLD ELD 846 5.520 5.410 5.450 +0.040 EASTERN PLATINUM LIMITED ELR 50 0.820 0.820 0.820 +0.010 EMERA INCORPORATED EMA 491 49.060 48.270 48.470 -0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 21.580 21.460 21.540 +0.080 ENBRIDGE INC ENB 333 54.600 54.080 54.240 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 157 32.480 32.270 32.360 -0.320 EQUITABLE GROUP INC. EQB 1 59.080 59.080 59.080 +2.030 ENERPLUS CORPORATION ERF 131 9.020 8.800 8.930 +0.050 ENSIGN ENERGY SERVICES INC. ESI 19 7.210 7.150 7.200 +0.020 ENGHOUSE SYSTEMS LTD. ESL 3 52.370 52.230 52.230 -0.310 EAST WEST PETROLEUM CORP. EW 50 0.110 0.110 0.110 -0.010 EXTENDICARE INC. EXE 67 8.530 8.290 8.520 +0.390 EXCELLON RESOURCES INC EXN 9 2.270 2.260 2.260 -0.040 FIORE EXPLORATION LTD. F 27500 0.610 0.610 0.610 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.770 13.770 13.770 -0.120 FIRST CAPITAL REALTY INC. FCR 49 22.510 22.430 22.490 +0.050 FISSION URANIUM CORP. FCU 150 0.740 0.690 0.710 0.000 FIRST MINING FINANCE CORP. FF 8 1.080 1.080 1.080 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 735.960 726.100 733.140 +4.170 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 824 11.860 11.590 11.660 -0.400 FRANCO-NEVADA CORPORATION FNV 328 103.270 100.330 100.870 -1.170 FIRST MAJESTIC SILVER CORP FR 616 24.310 23.160 23.450 -0.360 CANYON SERVICES GROUP INC. FRC 76 5.160 5.080 5.160 +0.060 FREEHOLD ROYALTIES LTD. FRU 57 11.920 11.750 11.760 -0.080 FIRSTSERVICE CORPORATION SV FSV 5 66.960 66.010 66.010 -0.720 FORTIS INC FTS 564 43.450 43.060 43.150 -0.100 FINNING INTL FTT 75 23.330 23.180 23.330 +0.080 FORTUNA SILVER MINES INC FVI 30 12.110 11.660 11.750 -0.130 GOLDCORP INC G 592 24.990 24.270 24.450 -0.160 GREAT CANADIAN GAMING CORP GC 46 21.380 20.550 21.080 +0.620 GRAN COLOMBIA GOLD CORP. GCM 150 0.145 0.140 0.140 0.000 GIBSON ENERGY INC. GEI 202 17.330 16.710 17.190 +0.090 GOLDEN SECRET VENTURES LTD GGS 10 0.660 0.660 0.660 CGI GROUP INC. CL.A SV GIB.A 206 63.550 62.560 63.030 -0.750 GILDAN ACTIVEWEAR INC. GIL 138 39.220 38.290 38.500 -0.470 GOLDEN DAWN MINERALS INC GOM 50 0.310 0.310 0.310 -0.040 GREAT PANTHER SILVER LIMITED GPR 146 1.950 1.860 1.880 0.000 GRANITE REIT GRT.UN 3 40.970 40.810 40.930 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 17.690 17.560 17.690 +0.150 GENSOURCE POTASH CORPORATION GSP 100 0.080 0.080 0.080 -0.005 GOLD STANDARD VENTURES CORP. GSV 16 3.850 3.410 3.560 -0.200 GTA RESOURCES AND MINING INC. GTA 70 0.115 0.115 0.115 -0.145 GRAN TIERRA ENERGY INC GTE 36 3.850 3.720 3.720 +0.010 KNIGHT THERAPEUTICS INC. GUD 13 8.280 8.130 8.200 +0.020 GUYANA GOLDFIELDS INC GUY 84 9.670 9.160 9.390 +0.430 GLACIER MEDIA INC. GVC 10 0.630 0.630 0.630 -0.170 GREAT-WEST LIFECO INC GWO 151 31.460 31.180 31.240 -0.120 GEAR ENERGY LTD GXE 15 0.720 0.720 0.720 +0.410 GRANITE OIL CORP. GXO 3 6.950 6.930 6.930 -0.360 GOVIEX URANIUM INC. GXU 190 0.150 0.150 0.150 -0.015 HYDRO ONE LIMITED H 324 25.780 25.400 25.440 +0.280 HUDSON S BAY COMPANY HBC 203 17.530 16.940 17.410 +0.210 HUDBAY MINERALS INC. HBM 205 6.230 5.960 6.040 -0.190 HOME CAPITAL GROUP INC. HCG 49 29.200 28.540 29.120 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 10.920 10.800 10.920 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 278 6.830 6.520 6.770 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 250 33.250 31.690 32.030 -0.240 HIGH LINER HLF 2 20.070 20.050 20.050 +0.030 HORIZON NORTH LOGISTICS HNL 79 1.930 1.820 1.850 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.650 10.650 10.650 -0.160 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.270 32.270 32.270 +0.100 H&R REIT 5.9% 30JUN20 HR.DB.D 4710 103.990 103.990 103.990 +1.290 H & R REAL EST UN HR.UN 336 23.330 23.100 23.290 +0.170 HEROUX-DEVTEK HRX 1 14.550 14.550 14.550 -0.690 HUSKY ENERGY INC. HSE 103 17.000 16.870 16.940 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 34.520 34.370 34.470 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 8.000 8.000 8.000 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 28.660 28.580 28.580 -0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 26.130 26.130 26.130 +0.480 ITHACA ENERGY INC IAE 55 1.070 1.040 1.040 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 45.750 45.010 45.160 -0.790 IBI GROUP INC. IBG 20 5.690 5.690 5.690 +0.740 INTACT FINANCIAL CORPORATION IFC 11 93.020 92.750 92.960 +0.170 INTERFOR CORPORATION IFP 46 15.610 15.360 15.410 -0.180 IGM FINANCIAL INC. IGM 21 36.680 36.470 36.610 -0.110 IMPERIAL METALS CORP. III 7 7.260 7.130 7.130 0.000 INTERRENT REIT IIP.UN 1 8.510 8.510 8.510 -0.060 IAMGOLD CORP IMG 658 6.740 6.460 6.480 -0.110 IMPERIAL OIL IMO 113 41.340 40.850 41.210 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 7 14.530 14.460 14.520 -0.090 INNVEST REIT TRUST UNIT INN.UN 1054 7.210 7.200 7.200 +0.020 INPUT CAPITAL CORP. INP 59 2.100 2.050 2.050 -0.080 INTER PIPELINE LTD. IPL 237 27.480 27.210 27.250 -0.080 IMPACT SILVER CORP IPT 6 1.150 1.150 1.150 -0.040 THE INTERTAIN GROUP LIMITED IT 553 11.240 10.870 11.010 -0.240 INTERTAPE POLYMER ITP 12 21.340 21.170 21.170 -0.130 IVANHOE MINES LTD. IVN 842 1.960 1.720 1.720 -0.060 JUST ENERGY GROUP INC. JE 42 7.400 7.270 7.300 +0.100 KINROSS GOLD CORP K 2198 7.060 6.740 6.740 -0.100 KATANGA MINING LIMITED KAT 100 0.150 0.150 0.150 +0.005 KLONDEX MINES LTD. KDX 112 6.690 6.500 6.590 -0.020 KELT EXPLORATION LTD. KEL 106 4.770 4.700 4.750 +0.010 KEYERA CORP. KEY 131 39.140 38.640 39.050 -0.110 KIRKLAND LAKE GOLD INC. KGI 112 11.970 11.570 11.700 -0.030 KILLAM APARTMENT REIT UNITS KMP.UN 10 12.750 12.690 12.750 +0.120 K92 MINING INC. KNT 15 2.060 2.060 2.060 0.000 CRIUS ENERGY TRUST KWH.UN 8 8.760 8.690 8.740 -0.170 KINAXIS INC. KXS 3 58.740 58.210 58.740 -0.270 LOBLAW COMPANIES LIMITED L 131 72.530 71.950 72.200 -0.370 LITHIUM AMERICAS CORP. LAC 5 0.930 0.930 0.930 -0.040 LAURENTIAN BANK LB 10 48.300 47.990 48.120 -0.600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 13.640 13.110 13.180 -0.220 LIQUOR STORES N.A. LTD. LIQ 6 9.590 9.550 9.550 -0.050 LINAMAR CORP LNR 42 56.790 54.880 55.580 -1.690 LUCARA DIAMOND CORP LUC 36 4.200 4.180 4.200 +0.040 LUNDIN GOLD INC. LUG 95 6.290 6.190 6.290 +0.260 LUNDIN MINING CORP. LUN 205 5.600 5.510 5.550 -0.100 MAG SILVER CORP. MAG 22 22.240 21.320 21.640 -0.300 MAGELLAN AEROSPACE CORP. MAL 23 17.100 16.910 16.930 -0.250 MIDAS GOLD INC. MAX 26 1.170 1.170 1.170 +0.010 MANITOBA TELECOM MBT 30 38.920 38.730 38.750 -0.040 MICROBIX J MBX 10 0.275 0.270 0.275 -0.010 MACDONALD DETTWILER MDA 16 86.770 86.270 86.330 +0.340 MAJOR DRILLING GRP MDI 1 7.670 7.670 7.670 -0.080 MEG ENERGY CORP. MEG 442 5.810 5.670 5.700 +0.010 MANULIFE FIN MFC 2967 17.180 16.980 17.030 -0.320 MAPLE LEAF FOODS MFI 36 29.100 28.700 29.000 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 18 52.790 52.450 52.570 -0.760 GENWORTH MI CANADA INC. MIC 7 34.810 34.440 34.440 -0.540 MANDALAY RESOURCES CORP MND 140 1.170 1.150 1.170 +0.020 MITEL NETWORKS CORPORATION MNW 35 10.420 10.340 10.370 -0.100 MONTAN MINING CORP. MNY 100 0.080 0.080 0.080 0.000 MOUNTAIN PROV J MPV 6 6.310 6.250 6.270 +0.230 MARTINREA INTERNATIONAL INC. MRE 13 8.760 8.630 8.690 -0.070 MORGUARD UN MRT.UN 10 15.800 15.800 15.800 +0.100 METRO INC. MRU 276 46.850 45.130 45.320 -1.930 MIRASOL RESOURCES LTD MRZ 21 2.990 2.990 2.990 -0.150 MERUS LABS INTERNATIONAL INC. MSL 47 1.610 1.590 1.600 -0.010 MILESTONE APARTMENTS REIT MST.UN 88 21.320 20.810 21.270 +0.610 MULLEN GROUP LTD. MTL 33 16.210 16.080 16.170 +0.100 MCEWEN MINING INC. MUX 100 5.820 5.640 5.650 +0.080 METHANEX CORP MX 15 37.490 36.830 36.890 -0.660 MEZZI HOLDINGS INC. MZI 17000 0.100 0.100 0.100 -0.015 NATIONAL BANK OF CANADA NA 371 45.940 45.770 45.920 -0.200 NEWALTA CORPORATION NAL 62 2.750 2.690 2.720 +0.020 NIOCORP DEVELOPMENTS LTD. NB 10 0.940 0.940 0.940 +0.100 NORTHERN BLIZZARD RES. INC. NBZ 9 4.560 4.470 4.530 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 385 1.090 1.020 1.080 +0.160 NEW FLYER INDUSTIRES INC. NFI 528 44.800 44.110 44.430 -0.380 NOVAGOLD RES INC. NG 12 8.840 8.510 8.530 -0.140 NEW GOLD INC. NGD 457 7.640 7.350 7.400 0.000 NGEX RESOURCES INC. NGQ 10 1.250 1.250 1.250 +0.400 NOBILIS HEALTH CORP. NHC 86 4.120 3.910 3.990 -0.110 NEWMARKET GOLD INC. NMI 70 4.280 4.040 4.110 -0.090 NEMASKA LITHIUM INC. NMX 5 1.110 1.100 1.100 -0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.275 0.275 0.275 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 724 3.250 3.250 3.250 0.000 NORTHLAND POWER INC. NPI 148 25.010 24.580 24.800 -0.110 NEVSUN RES J NSU 138 4.290 4.180 4.290 +0.140 NUVISTA ENERGY LTD. NVA 212 6.940 6.670 6.850 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 40 21.640 20.650 20.980 -0.910 THE NORTH WEST COMPANY INC. NWC 19 30.370 29.980 30.270 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.440 10.400 10.410 +0.090 NEWPORT EXPLORATION LTD. NWX 45 0.215 0.215 0.215 -0.050 NEXGEN ENERGY LTD. NXE 8 2.490 2.430 2.490 -0.050 NEXUS GOLD CORP. NXS 100 0.075 0.075 0.075 -0.005 NYX GAMING GROUP LIMITED NYX 9 1.650 1.650 1.650 0.000 ONEX CORPORATION SV OCX 22 78.510 77.740 78.510 +0.630 OCEANAGOLD CORP. OGC 590 4.980 4.750 4.900 +0.040 OSISKO GOLD ROYALTIES LTD. OR 44 17.160 16.880 16.950 +0.030 NORBORD INC. OSB 33 32.400 31.740 31.740 -0.780 OSISKO MINING INC. OSK 1 2.210 2.210 2.210 -0.080 OPEN TEXT CORP OTC 26 82.190 81.360 81.850 -0.330 PRIMERO MINING CORP. P 59 2.390 2.280 2.290 -0.060 PAN AMERICAN J PAA 79 27.000 26.380 26.700 +0.690 PREMIUM BRANDS HOLDINGS CORP PBH 6 61.640 61.340 61.450 +0.260 PRECISION DRILLING CORPORATION PD 573 6.050 5.750 5.790 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 37.770 36.620 37.180 -0.810 PREMIER GOLD MINES LTD. PG 50 4.850 4.690 4.790 -0.020 PENGROWTH ENERGY CORPORATION PGF 164 1.950 1.900 1.900 -0.020 POLARIS INFRASTRUCTURE INC. PIF 2 9.500 9.500 9.500 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 18.920 18.850 18.860 -0.080 PARKLAND FUEL CORPORATION PKI 11 24.920 24.760 24.870 -0.060 PILOT GOLD INC. PLG 35 0.930 0.920 0.920 +0.070 PROMETIC LIFE SCIENCES INC. PLI 437 2.970 2.810 2.860 -0.120 PERPETUAL ENERGY INC. PMT 4 2.050 2.020 2.050 +0.020 PINECLIFF ENERGY INC. PNE 10 1.060 1.020 1.030 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 864 21.580 21.000 21.050 -0.420 PARAMOUNT RESOURCES LTD. POU 134 12.830 12.520 12.770 +0.190 POWER CORPORATION OF CANADA SV POW 84 27.420 26.980 27.010 -0.430 PEMBINA PIPELINE CORPORATION PPL 181 39.740 39.410 39.600 -0.060 PAINTED PONY PETROLEUM LTD. PPY 131 8.340 8.050 8.190 0.000 PROBE METALS INC. PRB 40 1.440 1.390 1.390 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 33 4.490 4.300 4.490 +0.130 PASON SYSTEMS INC. PSI 9 17.590 17.380 17.590 +0.170 PRAIRIESKY ROYALTY LTD. PSK 178 27.390 26.880 26.940 +0.140 PLATINUM GROUP METALS LTD. PTM 32 4.340 4.110 4.150 -0.150 PUREPOINT URANIUM GROUP INC. PTU 15 0.100 0.100 0.100 +0.020 PURE TECHNOLOGIES LTD. PUR 25 6.160 6.060 6.140 +0.050 PRETIUM RESOURCES INC. PVG 153 15.540 15.100 15.240 +0.070 POWER FINANCIAL CORP. PWF 353 29.500 29.070 29.110 -0.350 PENN WEST PETROLEUM LTD. PWT 445 1.940 1.890 1.930 +0.030 PAREX RESOURCES INC. PXT 249 15.000 14.620 14.720 -0.600 BLACKPEARL RESOURCES INC. PXX 46 1.160 1.140 1.150 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 15.010 15.010 15.010 -0.060 QUEBECOR INC. CL.B SV QBR.B 30 41.190 40.900 41.010 +0.070 QUESTERRE ENERGY CORP QEC 5 0.180 0.180 0.180 0.000 RESTAURANT BRANDS INTL INC. QSR 15 61.740 61.330 61.440 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 36.470 36.270 36.470 -0.290 RICHELIEU HARDWARE RCH 3 26.370 26.100 26.370 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 118 58.740 58.180 58.250 -0.670 RADISSON MINING RESOURCES INC. RDS 50 0.165 0.165 0.165 +0.085 CDN REAL ESTATE UN REF.UN 29 50.200 49.700 50.010 +0.190 RIOCAN REAL EST UN REI.UN 200 28.250 27.870 28.060 +0.160 RICHMONT MINES RIC 94 13.440 12.890 13.070 -0.050 REDKNEE SOLUTIONS INC. RKN 1 1.920 1.920 1.920 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.260 8.260 8.260 +0.460 RMP ENERGY INC. RMP 15 0.930 0.920 0.930 -0.010 RUBICON MINERALS CORP. RMX 30 0.060 0.060 0.060 +0.005 TRANSALTA RENEWABLES INC. RNW 12 14.430 14.280 14.330 +0.030 ROXGOLD INC. ROG 3 1.650 1.650 1.650 -0.010 RYE PATCH GOLD CORP RPM 75 0.345 0.345 0.345 -0.005 RAGING RIVER EXPLORATION INC. RRX 99 11.290 11.040 11.240 +0.210 ROGERS SUGAR INC. RSI 49 6.410 6.360 6.380 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 25 8.000 8.000 8.000 -0.040 RUSSEL METALS RUS 10 23.190 22.660 22.660 -0.710 ROYAL BANK OF CANADA RY 733 80.280 79.750 80.110 -0.390 SHERRITT INTL RV S 5 0.830 0.830 0.830 -0.020 SAPUTO INC. SAP 27 43.320 43.120 43.130 -0.050 SEARS CANADA INC SCC 1 3.510 3.510 3.510 -0.100 SHAWCOR LTD SCL 101 31.420 30.990 31.330 +0.830 SEABRIDGE GOLD INC. SEA 18 17.510 16.830 16.990 -0.130 SECURE ENERGY SERVICES INC. SES 164 9.160 9.060 9.100 +0.040 SURGE ENERGY INC. SGY 60 2.420 2.390 2.400 0.000 SHOPIFY INC. SH 8 52.110 50.940 50.940 -0.830 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.760 10.760 10.760 +0.010 SIENNA SENIOR LIVING INC. SIA 10 17.600 17.390 17.470 -0.150 SPROTT INC SII 32 2.510 2.470 2.490 -0.010 STELLA JONES INC SJ 16 47.000 46.580 46.650 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 26.560 26.390 26.510 -0.060 SUN LIFE FINANCIAL INC. SLF 154 41.680 41.240 41.620 0.000 SILVER WHEATON CORP. SLW 886 40.150 39.270 39.500 -0.160 SIMBA ENERGY INC. SMB 100 0.080 0.080 0.080 0.000 SEMAFO J SMF 273 6.860 6.510 6.580 -0.060 SNC-LAVALIN SV SNC 83 56.700 55.940 56.400 -0.440 SLATE OFFICE REIT SOT.UN 8 8.790 8.720 8.720 -0.030 SUNOPTA INC. SOY 7 9.000 8.630 8.660 +0.420 SUPERIOR PLUS CORP. SPB 113 11.550 11.390 11.400 -0.120 SPARTAN ENERGY CORP. SPE 1610 3.460 3.400 3.400 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 12 14.690 14.460 14.460 +0.010 SMART REIT SRU.UN 92 37.050 36.400 36.750 +0.400 SANDSTORM GOLD LTD. SSL 62 8.690 8.350 8.460 +0.110 SILVER STANDARD RES INC. SSO 393 20.490 19.750 19.880 -0.140 STUDENT TRANSPORTATION INC. COMMON STB 10 6.970 6.910 6.910 -0.070 STANTEC INC STN 12 30.310 30.100 30.300 +0.190 SUNCOR ENERGY INC. SU 835 36.480 36.110 36.440 +0.130 SOLIUM CAPITAL INC. SUM 12 7.010 7.000 7.000 -0.170 SANDVINE CORPORATION SVC 128 3.530 3.490 3.490 -0.060 SILVERCORP METALS INC. SVM 189 4.340 4.140 4.190 -0.110 SIERRA WIRELESS SW 1 18.530 18.530 18.530 -0.320 TELUS CORPORATION T 269 43.880 43.650 43.660 -0.240 TRANSALTA CORPORATION TA 125 5.930 5.810 5.830 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1448 20.990 20.220 20.430 -0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 311 18.550 17.550 18.100 -0.430 TRICON CAPITAL GROUP INC. TCN 44 10.310 10.150 10.280 +0.130 TRICAN WELL TCW 108 2.170 2.100 2.130 -0.030 TORONTO-DOMINION BANK TD 576 57.260 56.860 57.180 -0.130 TRINIDAD DRILLING LTD. TDG 44 2.450 2.380 2.450 +0.080 TERRACO GOLD CORP TEN 50 0.175 0.175 0.175 +0.030 TRILOGY ENERGY CORP. TET 42 6.060 5.960 5.960 -0.030 TRANSFORCE INC. TFI 14 26.030 25.910 25.920 -0.170 TRANSGLOBE J TGL 5 2.600 2.450 2.500 -0.080 TERANGA GOLD CORPORATION TGZ 141 1.340 1.290 1.310 +0.020 TAHOE RESOURCES INC. THO 82 21.960 21.100 21.240 -0.320 TOROMONT IND TIH 14 39.700 39.330 39.520 -0.050 TIMMINS GOLD CORP TMM 337 0.830 0.770 0.780 +0.070 TMAC RESOURCES INC. TMR 11 18.100 17.760 18.100 +0.850 TARGETED MICROWAVE SOLUTIONS INC. TMS 95 0.430 0.430 0.430 -0.100 TORC OIL & GAS LTD. TOG 216 7.940 7.650 7.870 +0.240 TSO3 INC TOS 11 3.610 3.560 3.570 -0.060 TOURMALINE OIL CORP. TOU 95 34.660 34.120 34.450 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.880 79.880 79.880 -5.110 THOMSON REUTERS CORP. TRI 91 54.760 54.190 54.300 -0.460 TRANSCANADA CORPORATION TRP 432 62.210 61.620 61.980 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 152 4.150 4.010 4.040 -0.110 TORSTAR CORP. CL. B NV TS.B 5 1.450 1.450 1.450 +0.020 TELESTA THERAPEUTICS INC. TST 50 0.065 0.065 0.065 +0.020 TREVALI MINING CORPORATION TV 1020 0.930 0.910 0.920 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 245 3.600 3.550 3.570 +0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 25 1.360 1.350 1.360 0.000 TOREX GOLD RESOURCES INC. TXG 462 32.240 30.050 32.130 +2.780 URANIUM PARTICIPATION CORP. U 8 4.050 4.050 4.050 +0.020 DOMTAR CORPORATION UFS 9 50.390 49.350 49.530 -1.330 UNI SELECT INC UNS 40 31.360 30.890 31.250 -0.040 VERMILION ENERGY INC. VET 80 48.440 47.930 48.330 +0.490 VISTA GOLD CORP VGZ 50 1.410 1.410 1.410 -0.110 SEVEN GENERATIONS ENERGY LTD. VII 683 29.690 28.970 29.250 -0.500 VALEURA ENERGY INC. VLE 5 0.900 0.900 0.900 -0.020 5N PLUS INC. VNP 3 2.040 2.010 2.010 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 41 32.840 32.140 32.240 +0.420 VERESEN INC. VSN 134 12.380 12.260 12.300 -0.060 VERSATILE SYSTEMS INC. VV 1000 0.030 0.030 0.030 +0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 64 36.740 36.560 36.720 -0.080 WASTE CONNECTIONS INC. WCN 118 102.410 101.320 101.640 -0.990 WHITECAP RESOURCES INC. WCP 775 10.520 10.290 10.390 +0.180 WESDOME GOLD MINES LTD. WDO 13 1.600 1.590 1.590 -0.050 WESTERN FOREST PRODUCTS INC. WEF 99 2.080 2.060 2.060 -0.020 WEST FRASER TIMBER WFT 168 45.320 44.920 45.200 -0.040 WI-LAN INC WIN 38 2.360 2.280 2.320 -0.040 WESTJET AIRLINES LTD. WJA 135 24.420 23.960 24.250 -0.150 GEORGE WESTON LIMITED WN 15 117.170 116.650 116.850 -0.570 WINPAK LTD WPK 17 43.450 42.980 43.050 -0.200 WESTPORT FUEL SYSTEMS INC. WPT 2 2.100 2.100 2.100 -0.050 WSP GLOBAL INC. WSP 48 43.800 43.430 43.490 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 19.200 19.100 19.200 -0.210 TMX GROUP LIMITED X 2 60.850 60.740 60.740 -0.680 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.500 32.500 32.500 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 145 12.620 12.560 12.590 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 283 17.540 17.120 17.210 -0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 140 23.460 23.370 23.390 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 178 21.680 21.600 21.630 -0.070 EXETER RESOURCES CORP XRC 9 1.810 1.810 1.810 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.640 16.620 16.640 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 25.010 25.010 25.010 -0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 54.140 54.140 54.140 -0.370 EXCO TECH XTC 2 12.150 12.080 12.150 -0.100 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.300 35.250 35.300 -0.130 EDGEWATER WIRELESS SYSTEMS INC. YFI 25 0.470 0.450 0.460 -0.100 YAMANA GOLD INC YRI 1122 7.560 7.330 7.360 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 510 77.990 74.430 77.990 +2.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.510 23.510 23.510 +0.420 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 14.260 14.240 14.260 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 4 11.630 11.610 11.610 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 10.200 10.150 10.200 +0.010 BMO S&P 500 INDEX ETF ZSP 6 31.260 31.230 31.260 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 31.880 31.740 31.740 -0.230 Trades: 36,188 Total Volume: 12,958,004 Total Value: $150,911,911 Advanced: 182 Declined: 272 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.