Pure Trading Daily Market Summary September 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 117 5.610 5.550 5.610 +0.160 ADVANTAGE OIL & GAS LTD. AAV 153 9.100 8.940 9.030 +0.060 ABSOLUTE SOFTWARE CORP. ABT 2 7.350 7.350 7.350 +0.100 BARRICK GOLD CORPORATION ABX 1823 24.240 23.290 23.640 +0.320 AIR CANADA AC 247 9.100 8.940 9.100 +0.170 ATCO LTD. CL.I NV ACO.X 21 49.190 48.380 48.780 +0.550 AUTOCANADA INC. ACQ 3 22.960 22.690 22.690 -0.020 AGELLAN COMMERCIAL REIT ACR.UN 1 10.240 10.240 10.240 +0.200 ALARIS ROYALTY CORP AD 158 22.450 22.060 22.060 -0.250 AGNICO EAGLE MINES LIMITED AEM 501 70.210 68.780 69.600 +1.520 AG GROWTH INTERNATIONAL INC. AFN 7 44.240 43.840 43.840 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 4.950 4.930 4.950 0.000 ALAMOS GOLD INC. A AGI 233 10.160 9.810 10.120 +0.400 AGT FOOD AND INGREDIENTS INC. AGT 6 36.830 36.530 36.760 +1.000 AGRIUM INC AGU 375 128.540 125.650 127.550 +1.030 ALTUS GROUP LIMITED AIF 19 29.000 28.660 28.690 +0.310 AIMIA INC. AIM 32 8.240 8.170 8.170 -0.020 AIMIA INC. PR SERIES 2 AIM.PR.B 2 11.290 11.220 11.220 -0.090 ASANKO GOLD INC. AKG 890 5.900 5.430 5.890 +0.550 ALTAGAS LTD. ALA 245 34.930 34.260 34.790 +0.660 ALMADEN MINERALS LTD. AMM 1 1.850 1.850 1.850 +0.100 ANFIELD GOLD CORP. ANF 5890 1.530 1.530 1.530 +0.120 AFRICA OIL CORP AOI 69 2.030 2.000 2.020 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 37.280 37.030 37.210 +0.190 APHRIA INC. APH 11 2.710 2.670 2.700 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 2175 12.120 11.950 12.070 +0.060 ARGONAUT GOLD INC. AR 144 3.610 3.350 3.610 +0.370 AECON GROUP INC ARE 24 18.480 18.240 18.360 +0.030 ARC RESOURCES LTD. ARX 170 23.430 22.980 22.980 +0.060 ALACER GOLD CORP. ASR 226 3.170 3.050 3.170 +0.090 ATS AUTOMATION ATA 6 10.720 10.640 10.690 +0.100 ATAC RESOURCES LTD ATC 2 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 131 68.490 68.110 68.250 +0.270 ATHABASCA OIL CORPORATION ATH 419 1.250 1.230 1.240 +0.020 AURYN RESOURCES INC. AUG 2 3.140 3.110 3.140 +0.040 AVIGILON CORPORATION AVO 8 8.810 8.770 8.800 -0.190 ARTIS REIT AX.UN 41 12.770 12.660 12.740 +0.110 ALEXCO RESOURCE CORP. AXR 4 2.630 2.500 2.500 +0.240 ARIZONA MINING INC. AZ 6 1.970 1.970 1.970 -0.010 BADGER DAYLIGHTING LTD. BAD 17 26.950 26.190 26.750 +0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 454 45.180 44.130 44.590 +0.320 BLACKBERRY LIMITED BB 241 10.100 9.920 10.000 +0.030 BOMBARDIER INC. CL. B SV BBD.B 4409 2.140 2.110 2.140 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 6 30.030 30.010 30.010 -0.140 COTT CORP BCB 6 21.170 21.070 21.100 +0.130 BCE INC. BCE 408 61.870 61.500 61.860 +0.510 BEAR CREEK MINING CORP BCM 12 3.460 3.390 3.460 +0.090 BLACK DIAMOND GROUP LIMITED BDI 14 4.430 4.400 4.420 +0.090 BIRD CONSTRUCTION INC. BDT 14 11.420 11.230 11.260 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 51.960 51.160 51.540 +1.060 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 64 40.080 39.580 40.010 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 473 63.390 63.160 63.290 +0.400 BIRCHCLIFF ENERGY LTD. BIR 458 9.250 9.050 9.110 +0.070 BNK PETROLEUM INC. BKX 65 0.220 0.220 0.220 0.000 BORALEX INC. BLX 18 18.370 18.080 18.250 +0.010 BATTLE MOUNTAIN GOLD INC. BMG 20 0.850 0.850 0.850 0.000 BANK OF MONTREAL BMO 446 87.910 86.960 87.090 +0.050 BONTERRA ENERGY CORP. BNE 48 24.450 24.290 24.320 +0.280 BANKERS PETROLEUM LTD. BNK 76 1.970 1.900 1.960 +0.030 BONAVISTA ENERGY CORPORATION BNP 118 3.560 3.440 3.530 +0.180 BANK OF NOVA SCOTIA BNS 974 70.800 70.190 70.560 +1.260 AIRBOSS AMERICA J BOS 5 14.010 13.790 13.810 +0.510 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.900 21.820 21.820 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 30.200 30.130 30.180 +0.060 BRAZIL RESOURCES INC. BRI 9 2.580 2.490 2.580 +0.340 BELO SUN MINING CORP. BSX 220 0.920 0.920 0.920 +0.040 BTB REIT BTB.UN 5 4.660 4.660 4.660 +0.030 BAYTEX ENERGY CORP. BTE 593 6.240 6.120 6.150 +0.180 B2GOLD CORP. BTO 3060 3.670 3.530 3.640 +0.180 BELLATRIX EXPLORATION LTD BXE 7 1.000 1.000 1.000 0.000 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 2500 94.500 94.500 94.500 0.000 CAE INC CAE 184 18.820 18.590 18.730 +0.080 CANAM GROUP INC. CAM 22 10.560 10.480 10.500 -0.120 CARA OPERATIONS LIMITED CAO 2 30.490 30.070 30.070 -0.130 CDN APARTMENT UN CAR.UN 238 30.480 30.100 30.380 +0.240 CASCADES INC CAS 28 11.370 11.120 11.300 -0.050 COGECO COMMUNICATIONS INC. CCA 7 64.770 64.490 64.640 +0.420 CASCADERO COPPER CORP CCD 100 0.135 0.135 0.135 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 252.210 250.220 251.070 +0.280 CAMECO CORP CCO 251 12.100 11.960 12.070 +0.130 CENTAMIN PLC. CEE 115 2.740 2.660 2.740 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 4.670 4.550 4.600 +0.080 CANACCORD GENUITY GROUP INC. CF 16 4.560 4.470 4.540 0.000 CANFOR CORP CFP 196 16.380 15.920 16.190 +0.360 CALFRAC WELL SERVICES LTD. CFW 179 3.120 3.010 3.020 +0.090 CENTERRA GOLD INC. CG 327 7.110 6.780 7.110 +0.320 CANOPY GROWTH CORPORATION CGC 14 3.820 3.790 3.820 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 142 2.880 2.620 2.840 +0.070 CINEPLEX INC. CGX 12 51.200 50.980 51.060 +0.300 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 3000 100.250 100.250 100.250 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 17.690 17.350 17.400 -0.100 CHORUS AVIATION INC. CHR 146 6.020 5.990 6.000 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 56.240 56.240 56.240 +0.740 CI FINANCIAL CORP. CIX 210 25.350 25.000 25.190 +0.160 CARDINAL ENERGY LTD. CJ 13 8.730 8.540 8.580 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 12.520 12.310 12.510 +0.200 CARGOJET INC. CJT 1 39.900 39.900 39.900 +0.870 CHINOOK ENERGY INC. CKE 20 0.550 0.550 0.550 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.860 18.860 18.860 -0.070 CELESTICA INC SV CLS 8 14.210 14.190 14.200 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 439 104.850 104.000 104.180 +0.010 COMPUTER MODELLING GROUP LTD CMG 13 9.440 9.350 9.410 0.000 CARMANAH TECHNOLOGIES CORP. CMH 1 4.650 4.650 4.650 +0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 18 4.240 4.200 4.220 +0.050 CONTINENTAL GOLD INC. CNL 39 3.750 3.560 3.750 +0.250 CDN NATURAL RES CNQ 586 41.700 41.010 41.360 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 773 85.570 84.410 85.030 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 14 203.060 200.170 200.840 -0.730 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 51 12.840 12.810 12.810 -0.020 CRESCENT POINT ENERGY CORP. CPG 959 20.280 19.820 19.990 +0.190 CIPHER PHARMACEUTICALS INC. CPH 3 5.600 5.600 5.600 +0.530 CAPITAL POWER CORPORATION CPX 62 21.070 20.910 21.050 +0.350 CREW ENERGY INC CR 189 6.750 6.550 6.580 +0.040 CRH MEDICAL CORPORATION CRH 67 4.790 4.660 4.760 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 15.190 14.950 15.180 +0.250 CT REIT CRT.UN 3 15.160 15.150 15.150 +0.440 CAPSTONE MINING CORP. CS 75 0.690 0.690 0.690 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 172 15.610 15.470 15.570 +0.220 CONSTELLATION SOFTWARE INC. CSU 10 582.490 576.420 579.450 +3.230 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 21.730 21.730 21.730 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 137.570 136.560 136.900 +1.320 CANADIAN UTILITIES LTD. CL.A NV CU 129 38.430 37.800 38.070 +0.240 COMINAR R E UN CUF.UN 243 16.670 16.430 16.610 +0.260 CYPRIUM MINING CORPORATION CUG 60 0.060 0.060 0.060 CANEXUS CORPORATION CUS 31 1.270 1.260 1.270 0.000 CENOVUS ENERGY INC. CVE 330 19.680 19.250 19.260 +0.140 CDN WESTERN BANK CWB 397 27.010 26.440 26.450 +0.080 CWC ENERGY SERVICES CORP. CWC 30 0.180 0.180 0.180 -0.020 iSHARES S&P GLOBAL WTR IND ETF ADV CWW.A 1 29.930 29.930 29.930 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 7.010 6.890 7.010 +0.140 CALIBRE MINING CORP CXB 55 0.140 0.140 0.140 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 9 10.840 10.580 10.600 -0.440 DREAM OFFICE REIT D.UN 68 16.300 16.160 16.220 +0.170 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 3.920 3.920 3.920 +0.020 DOMINION DIAMOND CORPORATION DDC 57 11.490 11.390 11.450 +0.200 DEQ SYSTEMS CORP DEQ 30 0.365 0.365 0.365 +0.210 DETOUR GOLD CORP. DGC 431 31.740 31.000 31.290 +0.830 DH CORPORATION DH 91 29.950 29.630 29.670 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.750 37.640 37.640 +0.270 DREAM INDUSTRIAL REIT DIR.UN 9 8.140 8.100 8.120 +0.030 DIVERSIFIED ROYALTY CORP. DIV 72 2.370 2.340 2.340 -0.010 DENISON MINES CORP DML 15 0.670 0.670 0.670 +0.010 DALRADIAN RESOURCES INC. DNA 116 1.500 1.420 1.500 +0.040 DYNACOR GOLD MINES INC DNG 1 3.520 3.520 3.520 +0.200 DOLLARAMA INC. DOL 412 102.250 99.270 100.210 -1.310 BRP INC. DOO 14 25.000 24.560 24.960 +0.550 DUNDEE PRECIOUS METALS INC. DPM 58 3.620 3.380 3.600 +0.340 MEDICAL FACILITIES CORP. DR 2 20.430 20.430 20.430 0.000 DREAM GLOBAL REIT DRG.UN 37 9.030 8.930 8.990 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.390 5.380 5.380 +0.060 DESCARTES SYS DSG 12 28.620 28.440 28.460 -0.200 ENCANA CORP. ECA 7411 12.800 12.460 12.710 +0.390 ENERCARE INC. ECI 17 18.670 18.450 18.610 +0.230 ENDEAVOUR SILVER CORP. EDR 78 6.430 6.130 6.430 +0.500 ENDEAVOUR MINING CORPORATION EDV 71 22.510 21.940 22.440 +0.590 ELECTROVAYA INC. EFL 14 3.170 3.120 3.120 -0.020 ELEMENT FINANCIAL CORPORATION EFN 176 13.910 13.660 13.850 +0.280 ENERGY FUELS INC. EFR 6 3.050 3.050 3.050 +0.030 ENERFLEX LTD. EFX 48 13.430 13.180 13.280 +0.010 EXCHANGE INCOME CORPORATION EIF 7 34.770 34.560 34.640 -0.310 ELDORADO GOLD ELD 520 4.450 4.260 4.420 +0.140 EMERA INCORPORATED EMA 399 48.500 47.970 48.040 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 21.790 21.510 21.750 +0.280 ENBRIDGE INC ENB 813 53.250 51.990 53.240 +1.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 294 32.590 32.160 32.420 +0.250 ENDO INTERNATIONAL PLC. ENL 2 25.280 25.280 25.280 -3.790 EQUITAS RESOURCES CORP. EQT 120 0.080 0.080 0.080 -0.005 ENERPLUS CORPORATION ERF 260 9.340 9.180 9.200 +0.160 ENSIGN ENERGY SERVICES INC. ESI 48 7.870 7.760 7.810 +0.120 ENGHOUSE SYSTEMS LTD. ESL 1 57.520 57.520 57.520 +1.630 EXTENDICARE INC. EXE 68 8.660 8.490 8.660 +0.150 EXCELLON RESOURCES INC EXN 12 2.040 2.040 2.040 +0.160 EXPLOR RESOURCES INC EXS 50 0.085 0.085 0.085 -0.010 FIORE EXPLORATION LTD. F 10 0.670 0.670 0.670 +0.020 FIRST CAPITAL REALTY INC. FCR 40 22.550 22.320 22.490 +0.290 FISSION URANIUM CORP. FCU 35 0.690 0.690 0.690 0.000 FIRST MINING FINANCE CORP. FF 10 0.920 0.910 0.920 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 752.440 742.520 745.970 +0.660 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 10.880 10.620 10.620 +0.020 FIRST QUANTUM J FM 554 10.500 10.040 10.160 +0.120 FRANCO-NEVADA CORPORATION FNV 342 96.250 94.860 96.170 +2.020 FIRST MAJESTIC SILVER CORP FR 1376 16.210 15.390 16.080 +0.640 CANYON SERVICES GROUP INC. FRC 40 4.990 4.820 4.830 +0.040 FREEHOLD ROYALTIES LTD. FRU 30 11.640 11.490 11.500 +0.150 FIRSTSERVICE CORPORATION SV FSV 1 63.620 63.620 63.620 +0.500 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 10.120 10.120 10.120 +0.030 FORTIS INC FTS 622 42.060 41.450 41.760 +0.200 FINNING INTL FTT 203 23.720 23.600 23.680 +0.230 FORTUNA SILVER MINES INC FVI 71 10.870 10.330 10.840 +0.640 GOLDCORP INC G 875 21.210 20.680 20.850 +0.420 GREAT CANADIAN GAMING CORP GC 9 22.140 22.050 22.140 -0.010 GIBSON ENERGY INC. GEI 132 18.230 17.840 17.890 -0.110 GOGOLD RESOURCES INC. GGD 4 1.010 1.010 1.010 +0.010 CGI GROUP INC. CL.A SV GIB.A 239 65.800 64.730 65.020 -0.240 GILDAN ACTIVEWEAR INC. GIL 259 38.930 38.480 38.590 +0.140 GENERAL MOTORS COMPANY (USD) GMM.U 1 32.140 32.140 32.140 +2.880 GREAT PANTHER SILVER LIMITED GPR 70 1.740 1.700 1.740 +0.080 GOLDEN QUEEN MNG J GQM 4 1.290 1.270 1.270 -0.060 GOLDEN ARROW RES CORP GRG 30 1.080 1.000 1.000 -0.100 GRANITE REIT GRT.UN 11 41.250 41.120 41.200 +0.110 GOLD STANDARD VENTURES CORP. GSV 35 3.310 3.250 3.260 +0.110 GTA RESOURCES AND MINING INC. GTA 75 0.120 0.120 0.120 +0.005 GRAN TIERRA ENERGY INC GTE 208 3.810 3.670 3.790 +0.090 KNIGHT THERAPEUTICS INC. GUD 56 8.870 8.710 8.840 +0.180 GUYANA GOLDFIELDS INC GUY 86 9.000 8.540 8.920 +0.360 GREAT-WEST LIFECO INC GWO 133 31.680 31.440 31.460 +0.020 GRANITE OIL CORP. GXO 7 6.310 6.270 6.270 +0.070 HYDRO ONE LIMITED H 170 26.350 26.160 26.230 +0.060 HUDSON S BAY COMPANY HBC 142 18.340 17.980 18.270 +0.130 HUDBAY MINERALS INC. HBM 477 5.490 5.370 5.390 +0.070 HOME CAPITAL GROUP INC. HCG 70 29.940 29.180 29.180 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 10.890 10.860 10.890 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 24.220 24.220 24.220 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 13.210 13.140 13.210 +0.070 HORIZON NORTH LOGISTICS HNL 25 1.790 1.760 1.790 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.210 11.210 11.210 +0.190 HNZ GROUP INC. HNZ 11 13.090 12.970 13.090 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 13.920 13.830 13.830 -0.580 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 11.100 11.070 11.100 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 329 7.300 7.120 7.200 +0.300 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 32.510 32.410 32.460 +0.430 H & R REAL EST UN HR.UN 268 23.450 23.250 23.400 +0.180 HUSKY ENERGY INC. HSE 147 16.450 16.220 16.370 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 34.480 34.170 34.350 +0.430 HORIZONS COMEX SILVER ETF HUZ 1 11.180 11.180 11.180 +0.240 HIGH ARCTIC ENERGY SERVICES HWO 27 3.690 3.690 3.690 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 7.900 7.840 7.880 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 136 29.000 28.820 28.900 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 29.060 28.840 28.840 +0.370 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 47.600 47.200 47.200 +0.370 REIT INDEXPLUS INCOME FUND IDR.UN 3 13.050 13.050 13.050 +0.160 INTACT FINANCIAL CORPORATION IFC 66 97.110 95.790 96.650 +0.370 INTERFOR CORPORATION IFP 26 15.920 15.660 15.700 +0.060 IGM FINANCIAL INC. IGM 19 36.910 36.570 36.750 +0.550 IAMGOLD CORP IMG 472 5.300 5.010 5.270 +0.350 IMPERIAL OIL IMO 183 40.860 40.320 40.860 +0.850 INNERGEX RENEWABLE ENERGY INC. INE 9 14.720 14.520 14.720 +0.290 INTER PIPELINE LTD. IPL 139 28.700 28.510 28.620 +0.120 THE INTERTAIN GROUP LIMITED IT 185 10.640 10.200 10.550 +0.400 INTL TOWER HILL MINE LTD ITH 3 1.260 1.260 1.260 +0.110 INTERTAPE POLYMER ITP 41 22.950 21.980 22.820 +0.840 IVANHOE MINES LTD. IVN 127 1.840 1.810 1.820 -0.010 JUST ENERGY GROUP INC. JE 25 7.210 7.180 7.200 +0.050 KINROSS GOLD CORP K 774 5.750 5.600 5.740 +0.270 KLONDEX MINES LTD. KDX 83 7.170 7.050 7.130 +0.210 KELT EXPLORATION LTD. KEL 296 4.980 4.800 4.810 +0.030 KEYERA CORP. KEY 263 41.670 40.780 40.940 -0.310 KIRKLAND LAKE GOLD INC. KGI 567 11.530 11.110 11.480 +0.270 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.620 12.560 12.600 +0.150 K92 MINING INC. KNT 56 1.610 1.500 1.520 +0.020 KINAXIS INC. KXS 6 62.990 62.450 62.750 -0.450 LOBLAW COMPANIES LIMITED L 388 72.260 71.670 71.960 +0.430 LAURENTIAN BANK LB 20 49.560 49.430 49.450 +0.240 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 12 26.270 26.270 26.270 -0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 13.230 12.930 13.070 +0.090 LIQUOR STORES N.A. LTD. LIQ 9 10.340 10.200 10.340 +0.360 LINGO MEDIA CORP LM 25 0.440 0.440 0.440 -0.005 LUMENPULSE INC. LMP 2 17.400 17.400 17.400 0.000 LINAMAR CORP LNR 53 53.750 53.270 53.420 -0.180 LUCARA DIAMOND CORP LUC 120 3.940 3.850 3.890 -0.060 LUNDIN GOLD INC. LUG 10 6.230 5.950 6.020 -0.080 LUNDIN MINING CORP. LUN 890 5.250 5.120 5.200 +0.070 LYDIAN INTERNATIONAL LTD LYD 20 0.470 0.470 0.470 +0.030 MAG SILVER CORP. MAG 51 21.660 20.970 21.660 +1.750 MANITOBA TELECOM MBT 76 38.410 38.140 38.310 +0.180 MACDONALD DETTWILER MDA 17 87.320 86.980 87.080 +0.580 MAJOR DRILLING GRP MDI 5 7.320 7.210 7.320 -0.020 MEG ENERGY CORP. MEG 535 5.730 5.580 5.670 +0.170 MANULIFE FIN MFC 2097 18.050 17.780 17.800 -0.060 MAPLE LEAF FOODS MFI 26 29.470 29.080 29.240 0.000 MAGNA INTERNATIONAL INC. COMMON MG 53 53.410 52.700 53.390 +0.790 GENWORTH MI CANADA INC. MIC 6 34.440 34.100 34.380 +0.440 MANDALAY RESOURCES CORP MND 3 1.110 1.110 1.110 +0.020 MITEL NETWORKS CORPORATION MNW 23 9.900 9.560 9.860 +0.210 MOUNTAIN PROV J MPV 4 6.510 6.420 6.510 +0.190 MARTINREA INTERNATIONAL INC. MRE 19 8.310 8.270 8.280 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.260 13.260 13.260 +0.200 MORGUARD UN MRT.UN 6 15.800 15.760 15.790 +0.100 METRO INC. MRU 259 45.150 44.780 44.950 +0.390 MORNEAU SHEPELL INC. MSI 1 18.880 18.880 18.880 +0.240 MERUS LABS INTERNATIONAL INC. MSL 47 1.320 1.300 1.310 -0.020 MILESTONE APARTMENTS REIT MST.UN 13 19.810 19.670 19.750 +0.100 MULLEN GROUP LTD. MTL 24 16.530 16.220 16.380 +0.180 MTY FOOD GROUP INC MTY 3 43.380 42.780 43.380 +1.370 MCEWEN MINING INC. MUX 120 5.060 4.790 5.040 +0.310 METHANEX CORP MX 101 41.140 39.620 41.020 +1.920 MAYA GOLD & SILVER INC MYA 50 0.180 0.180 0.180 -0.040 NATIONAL BANK OF CANADA NA 423 47.260 46.730 46.850 +0.270 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 3 26.590 26.590 26.590 +0.020 NEWALTA CORPORATION NAL 32 2.570 2.460 2.500 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 20 4.180 4.090 4.130 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.950 0.950 0.950 -0.050 NEW FLYER INDUSTIRES INC. NFI 207 44.840 43.420 43.550 +0.350 NOVAGOLD RES INC. NG 26 7.380 7.110 7.300 +0.200 NEW GOLD INC. NGD 371 6.950 6.740 6.890 +0.260 NOBILIS HEALTH CORP. NHC 225 4.850 4.580 4.850 +0.170 NEWMARKET GOLD INC. NMI 100 4.380 4.230 4.370 +0.170 NORTHLAND POWER INC. NPI 186 24.320 23.940 24.310 +0.410 NEVSUN RES J NSU 147 4.230 4.170 4.220 +0.030 NUVISTA ENERGY LTD. NVA 204 7.410 7.250 7.260 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 21 20.390 20.240 20.350 +0.180 THE NORTH WEST COMPANY INC. NWC 15 29.810 29.570 29.760 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 10.700 10.520 10.700 +0.140 NEXGEN ENERGY LTD. NXE 13 2.340 2.280 2.290 -0.010 NYX GAMING GROUP LIMITED NYX 129 2.370 2.320 2.350 +0.100 ONEX CORPORATION SV OCX 9 80.990 80.330 80.360 +0.050 OCEANAGOLD CORP. OGC 493 4.490 4.360 4.430 +0.120 ONEREIT TRUST UNITS ONR.UN 7 3.700 3.690 3.690 0.000 OSISKO GOLD ROYALTIES LTD. OR 77 16.270 15.950 16.010 +0.160 ORBITE TECHNOLOGIES INC. ORT 5 0.410 0.410 0.410 -0.005 NORBORD INC. OSB 34 32.930 32.150 32.750 +0.550 OSISKO MINING INC. OSK 11 2.440 2.370 2.420 +0.180 OPEN TEXT CORP OTC 22 83.460 82.330 82.870 +0.300 PRIMERO MINING CORP. P 122 2.210 2.050 2.100 -0.020 PAN AMERICAN J PAA 44 24.630 23.830 24.500 +0.870 PREMIUM BRANDS HOLDINGS CORP PBH 27 63.990 62.900 63.470 -0.300 PRECISION DRILLING CORPORATION PD 362 5.700 5.570 5.610 +0.080 PERK INC. PER 10 3.010 3.010 3.010 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 38.180 37.570 37.620 -0.190 PFB CORP PFB 5 8.500 8.500 8.500 +0.150 PREMIER GOLD MINES LTD. PG 72 4.440 4.380 4.420 +0.190 PENGROWTH ENERGY CORPORATION PGF 273 1.950 1.880 1.910 +0.050 POLARIS INFRASTRUCTURE INC. PIF 11 15.550 15.100 15.480 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 19.600 19.190 19.320 -0.030 PARKLAND FUEL CORPORATION PKI 102 29.600 29.400 29.480 +0.090 PROMETIC LIFE SCIENCES INC. PLI 143 2.870 2.810 2.870 +0.060 PLAZA RETAIL REIT PLZ.UN 1 4.990 4.990 4.990 +0.010 PERPETUAL ENERGY INC. PMT 1 1.910 1.910 1.910 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 779 23.570 22.970 23.370 +0.050 PARAMOUNT RESOURCES LTD. POU 234 14.480 14.000 14.460 +0.460 POWER CORPORATION OF CANADA SV POW 138 27.980 27.500 27.550 -0.130 PEMBINA PIPELINE CORPORATION PPL 548 40.320 39.300 40.190 +1.020 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 13 26.140 26.060 26.060 +0.180 PAINTED PONY PETROLEUM LTD. PPY 133 8.410 8.190 8.270 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 237 4.720 3.540 4.600 +1.070 PASON SYSTEMS INC. PSI 23 18.990 18.890 18.980 +0.380 PRAIRIESKY ROYALTY LTD. PSK 373 26.230 25.880 25.880 +0.050 PLATINUM GROUP METALS LTD. PTM 39 3.870 3.690 3.840 +0.130 PRETIUM RESOURCES INC. PVG 420 14.000 13.420 13.930 +0.570 POWER FINANCIAL CORP. PWF 357 30.500 30.120 30.140 -0.080 PENN WEST PETROLEUM LTD. PWT 919 2.190 2.130 2.160 +0.070 PAREX RESOURCES INC. PXT 243 16.470 16.010 16.090 +0.150 BLACKPEARL RESOURCES INC. PXX 37 1.280 1.240 1.240 -0.020 QUEBECOR INC. CL.B SV QBR.B 49 40.160 39.590 40.160 +0.280 RESTAURANT BRANDS INTL INC. QSR 25 63.580 62.710 62.710 -0.770 RITCHIE BROS AUCTIONEERS INC. RBA 6 45.590 45.520 45.560 +0.040 RICHELIEU HARDWARE RCH 7 26.570 25.920 26.550 +0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 184 57.440 56.780 57.200 +0.400 RED EAGLE MINING CORP. RD 20 0.790 0.790 0.790 +0.010 CDN REAL ESTATE UN REF.UN 114 49.220 48.790 49.000 +0.180 RIOCAN REAL EST UN REI.UN 202 28.150 27.870 27.980 +0.200 RICHMONT MINES RIC 72 12.780 12.140 12.780 +0.950 REDKNEE SOLUTIONS INC. RKN 7 2.190 2.120 2.180 +0.050 RMP ENERGY INC. RMP 5 1.010 1.010 1.010 +0.070 TRANSALTA RENEWABLES INC. RNW 9 14.340 14.300 14.330 +0.120 ROXGOLD INC. ROG 4 1.530 1.490 1.520 +0.140 RYE PATCH GOLD CORP RPM 160 0.400 0.365 0.370 +0.025 RAPIER GOLD INC. RPR 10 0.165 0.165 0.165 +0.145 RAGING RIVER EXPLORATION INC. RRX 199 11.020 10.720 10.830 +0.060 ROGERS SUGAR INC. RSI 39 6.520 6.450 6.500 +0.140 PURE MULTI-FAMILY REIT LP RUF.UN 7 8.000 7.970 8.000 -0.060 RUSSEL METALS RUS 10 21.940 21.620 21.910 +0.300 ROYAL BANK OF CANADA RY 838 81.990 81.480 81.530 +0.050 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 5 26.580 26.580 26.580 +0.020 SHERRITT INTL RV S 48 0.830 0.810 0.810 0.000 SAPUTO INC. SAP 69 44.960 44.150 44.610 +0.510 SABINA GOLD & SILVER CORP. SBB 3 1.220 1.220 1.220 0.000 SHAWCOR LTD SCL 11 32.210 32.080 32.110 -0.170 SEABRIDGE GOLD INC. SEA 21 15.150 14.720 15.150 +0.640 SECURE ENERGY SERVICES INC. SES 91 9.050 8.850 8.880 +0.090 SURGE ENERGY INC. SGY 51 2.330 2.320 2.320 +0.040 SHOPIFY INC. SH 10 56.800 55.090 55.090 +1.770 SIENNA SENIOR LIVING INC. SIA 9 17.330 17.130 17.220 +0.210 SPROTT INC SII 107 2.520 2.450 2.520 +0.070 STELLA JONES INC SJ 11 45.480 44.880 45.130 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 26.540 26.360 26.460 +0.080 SUN LIFE FINANCIAL INC. SLF 242 41.700 41.150 41.200 -0.080 SILVER WHEATON CORP. SLW 870 35.700 34.790 35.660 +1.320 SEMAFO J SMF 550 6.260 5.720 6.190 +0.480 SNC-LAVALIN SV SNC 88 56.640 56.060 56.260 +0.270 SLATE OFFICE REIT SOT.UN 2 8.440 8.420 8.440 +0.010 SUNOPTA INC. SOY 5 8.710 8.450 8.460 +0.010 SUPERIOR PLUS CORP. SPB 54 11.840 11.700 11.750 +0.110 SPARTAN ENERGY CORP. SPE 70 3.410 3.360 3.370 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.010 14.010 14.010 -0.020 SMART REIT SRU.UN 189 35.590 35.340 35.550 +0.220 SANDSTORM GOLD LTD. SSL 77 7.870 7.610 7.770 +0.300 SILVER STANDARD RES INC. SSO 1582 16.840 16.010 16.560 +0.580 STUDENT TRANSPORTATION INC. COMMON STB 15 7.300 7.240 7.270 +0.040 STANTEC INC STN 71 32.390 31.390 31.500 +0.260 SUNCOR ENERGY INC. SU 702 35.810 35.530 35.640 +0.450 SANDVINE CORPORATION SVC 76 3.680 3.610 3.660 +0.060 SILVER ONE RESOURCES INC. SVE 35 1.020 1.010 1.010 SILVERCORP METALS INC. SVM 418 4.030 3.730 4.030 +0.410 SIERRA WIRELESS SW 4 18.630 18.430 18.630 +0.160 TELUS CORPORATION T 284 43.990 43.740 43.940 +0.280 TRANSALTA CORPORATION TA 131 5.780 5.620 5.750 +0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 2 9.550 9.550 9.550 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 1700 22.640 21.860 22.080 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 31 19.340 19.130 19.200 +0.050 TRICON CAPITAL GROUP INC. TCN 31 9.740 9.640 9.700 +0.110 TRICAN WELL TCW 185 2.270 2.180 2.250 +0.130 TORONTO-DOMINION BANK TD 620 59.090 58.700 58.800 +0.110 TRINIDAD DRILLING LTD. TDG 57 2.620 2.600 2.610 +0.080 TRILOGY ENERGY CORP. TET 88 6.180 6.080 6.100 +0.100 TRANSFORCE INC. TFI 18 27.200 26.930 27.200 +0.250 TRANSGLOBE J TGL 3 2.490 2.480 2.490 +0.050 TERANGA GOLD CORPORATION TGZ 190 1.240 1.220 1.220 +0.070 TAHOE RESOURCES INC. THO 291 18.310 17.650 18.200 +0.590 TOROMONT IND TIH 23 40.390 39.810 40.270 +0.140 TIMMINS GOLD CORP TMM 5 0.630 0.630 0.630 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 4 6.450 6.420 6.450 0.000 TORC OIL & GAS LTD. TOG 195 8.010 7.770 7.800 -0.040 TSO3 INC TOS 17 3.130 3.030 3.130 +0.080 TOURMALINE OIL CORP. TOU 272 37.430 36.660 36.820 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 107 55.150 54.840 55.050 +0.300 TRANSCANADA CORPORATION TRP 564 60.960 60.390 60.670 +0.250 TURQUOISE HILL RESOURCES LTD. TRQ 181 4.120 4.040 4.090 +0.060 TRANSAT A.T. INC TRZ 2 6.920 6.920 6.920 +0.220 TORSTAR CORP. CL. B NV TS.B 12 1.710 1.670 1.710 +0.060 TELESTA THERAPEUTICS INC. TST 235 0.140 0.135 0.140 +0.005 TINKERINE STUDIOS LTD. TTD 30 0.045 0.045 0.045 +0.005 TREVALI MINING CORPORATION TV 80 0.880 0.870 0.880 0.000 TAMARACK VALLEY ENERGY LTD. TVE 321 3.480 3.390 3.470 +0.150 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2 1.430 1.430 1.430 0.000 TOREX GOLD RESOURCES INC. TXG 611 33.620 31.950 33.540 +1.890 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.280 8.280 8.280 -0.190 URANIUM PARTICIPATION CORP. U 11 4.010 3.970 4.000 +0.020 DOMTAR CORPORATION UFS 12 49.810 49.570 49.660 +0.060 UNI SELECT INC UNS 24 32.150 31.620 31.750 +0.100 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 29.740 29.690 29.740 +0.190 VERMILION ENERGY INC. VET 124 49.190 48.600 49.030 +0.530 SEVEN GENERATIONS ENERGY LTD. VII 362 31.070 30.530 30.750 +0.100 VALENER INC. VNR 4 21.550 21.510 21.510 +0.310 VALEANT PHARMACEUTICALS INTL INC. VRX 23 37.780 36.710 37.330 -0.760 VERESEN INC. VSN 346 13.110 12.930 13.000 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 37.670 37.500 37.630 +0.170 WASTE CONNECTIONS INC. WCN 179 103.420 101.430 102.000 +0.150 WHITECAP RESOURCES INC. WCP 422 10.200 9.920 9.920 -0.110 WESDOME GOLD MINES LTD. WDO 99 2.680 2.580 2.620 +0.020 WESTERN FOREST PRODUCTS INC. WEF 122 2.130 2.110 2.110 -0.010 WEST FRASER TIMBER WFT 318 45.800 44.460 44.760 +0.630 WI-LAN INC WIN 24 2.210 2.170 2.210 -0.010 WESTJET AIRLINES LTD. WJA 237 24.630 24.010 24.170 -0.280 WEST KIRKLAND MINING INC. WKM 50 0.115 0.115 0.115 -0.015 GEORGE WESTON LIMITED WN 32 115.130 114.260 114.700 +0.280 WINPAK LTD WPK 3 45.000 44.480 44.810 +0.630 WSP GLOBAL INC. WSP 74 43.780 43.370 43.610 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 22.510 22.120 22.370 +0.180 TMX GROUP LIMITED X 70 57.580 57.350 57.500 +0.380 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.840 21.810 21.810 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 78 12.640 12.570 12.570 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.980 31.980 31.980 +0.130 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.720 22.720 22.720 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1272 15.310 14.930 15.180 +0.400 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 77 23.590 23.500 23.510 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 294 21.680 21.560 21.610 +0.150 EXETER RESOURCES CORP XRC 3 1.670 1.670 1.670 +0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 24 16.460 16.430 16.460 +0.140 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.740 19.740 19.740 +0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 34 25.030 24.970 25.000 +0.130 iSHARES CORE S&P 500 INDEX ETF XUS 10 35.410 35.310 35.350 -0.080 YAMANA GOLD INC YRI 1729 5.940 5.730 5.740 +0.160 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 82.570 82.570 82.570 +4.580 ZCL COMPOSITES ZCL 14 10.640 10.480 10.590 +0.320 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 127 20.040 20.020 20.020 +0.180 BMO INTERNATIONAL DIVIDEND ETF ZDI 146 19.920 19.920 19.920 -2.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 24.280 24.260 24.260 +0.160 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 207 12.560 12.520 12.560 +0.430 BMO JUNIOR GOLD INDEX ETF ZJG 9 10.700 10.390 10.700 +0.600 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 29.050 29.050 29.050 +0.280 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 453 30.030 30.030 30.030 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 10.040 10.020 10.020 -0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 33.420 33.420 33.420 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 31.650 31.020 31.020 -0.720 Trades: 46,306 Total Volume: 9,743,586 Total Value: $194,373,446 Advanced: 362 Declined: 87 Unchanged: 3,539 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.