Pure Trading Daily Market Summary September 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATON RESOURCES INC. AAN 50 0.120 0.120 0.120 +0.075 PURE INDTL REAL ESTATE TR AAR.UN 112 5.680 5.610 5.670 +0.060 ADVANTAGE OIL & GAS LTD. AAV 198 9.150 9.000 9.140 +0.110 ABSOLUTE SOFTWARE CORP. ABT 9 7.390 7.230 7.310 -0.040 BARRICK GOLD CORPORATION ABX 1628 24.480 23.910 24.430 +0.790 AIR CANADA AC 410 9.220 9.030 9.170 +0.070 ATCO LTD. CL.I NV ACO.X 48 49.210 48.530 48.660 -0.120 AUTOCANADA INC. ACQ 10 22.800 22.690 22.780 +0.090 ALARIS ROYALTY CORP AD 95 21.920 21.460 21.740 -0.320 ANDREW PELLER LIMITED CL.A ADW.A 10 31.820 31.810 31.820 +1.920 AGNICO EAGLE MINES LIMITED AEM 584 71.770 70.300 71.770 +2.170 ALARMFORCE J AF 6 10.360 10.360 10.360 -0.090 AG GROWTH INTERNATIONAL INC. AFN 13 44.300 43.800 44.110 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 4.980 4.930 4.980 +0.030 ALAMOS GOLD INC. A AGI 206 10.740 10.250 10.670 +0.550 AGT FOOD AND INGREDIENTS INC. AGT 8 36.910 36.760 36.780 +0.020 AGRIUM INC AGU 436 127.110 123.430 123.690 -3.860 ALTUS GROUP LIMITED AIF 23 29.230 28.820 29.110 +0.420 AIMIA INC. AIM 35 8.440 8.330 8.430 +0.260 ASANKO GOLD INC. AKG 957 5.970 5.850 5.910 +0.020 ALTAGAS LTD. ALA 218 34.730 34.210 34.330 -0.460 ALTIUS MINERALS CORP. ALS 6 9.980 9.980 9.980 +0.130 AURICO METALS INC. AMI 5 1.010 1.010 1.010 +0.060 ANACONDA MINING INC ANX 110 0.095 0.090 0.095 +0.005 AFRICA OIL CORP AOI 42 2.050 1.990 2.050 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 37.340 37.020 37.310 +0.100 APHRIA INC. APH 4475 2.800 2.760 2.800 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 114 12.140 12.080 12.120 +0.050 ARGONAUT GOLD INC. AR 275 3.790 3.620 3.780 +0.170 AECON GROUP INC ARE 39 18.860 18.610 18.850 +0.490 ARC RESOURCES LTD. ARX 194 23.270 22.860 23.060 +0.080 ALACER GOLD CORP. ASR 192 3.410 3.210 3.400 +0.230 ATS AUTOMATION ATA 13 10.800 10.690 10.740 +0.050 ATAC RESOURCES LTD ATC 10 0.680 0.680 0.680 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 68.600 67.930 67.930 -0.320 ATHABASCA OIL CORPORATION ATH 309 1.270 1.260 1.260 +0.020 ATLANTIC POWER CORP. ATP 4 3.350 3.350 3.350 -0.020 AVNEL GOLD MINING LTD. AVK 50 0.300 0.300 0.300 -0.010 ARTIS REIT AX.UN 59 12.910 12.750 12.910 +0.170 ALEXCO RESOURCE CORP. AXR 14 2.730 2.730 2.730 +0.230 AMAYA INC. AYA 236 20.390 20.300 20.390 +0.690 BADGER DAYLIGHTING LTD. BAD 52 27.880 26.670 27.850 +1.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 305 44.650 43.880 43.990 -0.600 BLACKBERRY LIMITED BB 295 10.020 9.820 9.890 -0.110 BOMBARDIER INC. CL. B SV BBD.B 16531 2.070 2.000 2.040 -0.100 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 30.630 30.540 30.630 +0.620 COTT CORP BCB 71 21.070 20.780 20.840 -0.260 BCE INC. BCE 410 62.160 61.570 61.750 -0.110 BEAR CREEK MINING CORP BCM 13 3.660 3.500 3.660 +0.200 BLACK DIAMOND GROUP LIMITED BDI 20 4.510 4.450 4.450 +0.030 BIRD CONSTRUCTION INC. BDT 8 11.590 11.480 11.590 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 51.710 51.230 51.440 -0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 167 40.600 39.970 40.560 +0.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 92 63.190 62.780 63.070 -0.220 BIRCHCLIFF ENERGY LTD. BIR 668 9.300 9.150 9.260 +0.150 BALLARD POWER SYSTEMS INC BLD 2 2.740 2.740 2.740 -0.010 BORALEX INC. BLX 35 18.640 18.280 18.540 +0.290 BATTLE MOUNTAIN GOLD INC. BMG 80 0.850 0.850 0.850 0.000 BANK OF MONTREAL BMO 394 87.000 86.260 86.620 -0.470 BONTERRA ENERGY CORP. BNE 6 25.520 24.530 25.180 +0.860 BANKERS PETROLEUM LTD. BNK 59 2.010 1.970 2.010 +0.050 BONAVISTA ENERGY CORPORATION BNP 843 4.260 3.550 4.250 +0.720 BANK OF NOVA SCOTIA BNS 578 70.580 70.020 70.580 +0.020 AIRBOSS AMERICA J BOS 1 14.010 14.010 14.010 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.930 21.930 21.930 +0.110 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.950 26.740 26.950 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 30.200 29.860 29.860 -0.320 BRAZIL RESOURCES INC. BRI 11 2.890 2.740 2.770 +0.190 BTB REIT BTB.UN 1 4.630 4.630 4.630 -0.030 BAYTEX ENERGY CORP. BTE 919 6.180 6.080 6.120 -0.030 BTL GROUP LTD. BTL 23 1.500 1.250 1.270 B2GOLD CORP. BTO 1908 3.790 3.720 3.790 +0.150 BURCON NUTRASCIENCE CORP BU 1 3.630 3.630 3.630 +1.060 BELLATRIX EXPLORATION LTD BXE 2285 1.080 1.010 1.080 +0.080 BOYD GROUP INCOME FUND BYD.UN 1 87.490 87.490 87.490 -0.570 CAE INC CAE 398 18.790 18.540 18.720 -0.010 CANAM GROUP INC. CAM 63 10.470 10.110 10.270 -0.230 CDN APARTMENT UN CAR.UN 185 30.620 30.260 30.570 +0.190 CASCADES INC CAS 35 11.550 11.200 11.550 +0.250 COGECO COMMUNICATIONS INC. CCA 18 64.720 64.490 64.700 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 6 253.630 251.520 251.810 +0.740 CAMECO CORP CCO 379 12.230 11.980 12.230 +0.160 CENTAMIN PLC. CEE 86 2.760 2.670 2.760 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 4.860 4.670 4.780 +0.180 CANACCORD GENUITY GROUP INC. CF 36 4.630 4.570 4.610 +0.070 CANFOR CORP CFP 136 16.150 15.800 15.940 -0.250 CALFRAC WELL SERVICES LTD. CFW 148 3.050 2.990 3.030 +0.010 CENTERRA GOLD INC. CG 474 7.400 7.130 7.350 +0.240 CANOPY GROWTH CORPORATION CGC 23 3.880 3.850 3.860 +0.040 COREX GOLD CORPORATION CGE 5 0.130 0.130 0.130 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 96 3.060 2.960 2.980 +0.140 CINEPLEX INC. CGX 6 51.110 50.960 50.980 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 17.580 17.390 17.450 +0.050 CHORUS AVIATION INC. CHR 55 6.020 6.000 6.010 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 55.830 54.780 54.810 -1.430 CI FINANCIAL CORP. CIX 273 25.540 25.150 25.480 +0.290 CARDINAL ENERGY LTD. CJ 85 8.600 8.530 8.530 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 12.570 12.320 12.360 -0.150 CARGOJET INC. CJT 4 40.470 39.920 40.470 +0.570 CHINOOK ENERGY INC. CKE 5 0.550 0.550 0.550 0.000 CELESTICA INC SV CLS 9 14.100 13.930 14.090 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 104.230 103.520 103.750 -0.430 COMPUTER MODELLING GROUP LTD CMG 7 9.450 9.380 9.380 -0.030 CANACOL ENERGY LTD CNE 35 4.270 4.200 4.260 +0.040 CONTINENTAL GOLD INC. CNL 104 3.970 3.820 3.960 +0.210 CDN NATURAL RES CNQ 395 41.540 41.190 41.330 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 724 84.850 83.900 84.050 -0.980 CANADIAN PACIFIC RAILWAY LIMITED CP 17 201.390 199.520 199.520 -1.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 22 12.790 12.770 12.780 -0.030 CRESCENT POINT ENERGY CORP. CPG 626 20.040 19.740 19.780 -0.210 CAPITAL POWER CORPORATION CPX 59 21.170 20.990 21.160 +0.110 CREW ENERGY INC CR 195 6.850 6.620 6.850 +0.270 CRH MEDICAL CORPORATION CRH 87 4.760 4.700 4.760 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 90 15.320 15.150 15.310 +0.130 CAPSTONE MINING CORP. CS 130 0.700 0.690 0.700 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 148 15.670 15.600 15.650 +0.080 CORSA COAL CORP. CSO 40 0.055 0.055 0.055 -0.005 CONSTELLATION SOFTWARE INC. CSU 33 580.000 565.900 565.900 -13.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 137.410 135.730 135.740 -1.160 CANADIAN UTILITIES LTD. CL.A NV CU 98 38.140 37.800 38.040 -0.030 COMINAR R E UN CUF.UN 148 16.750 16.570 16.720 +0.110 CANEXUS CORPORATION CUS 614 1.270 1.240 1.250 -0.020 CENOVUS ENERGY INC. CVE 357 19.320 18.850 18.950 -0.310 CDN WESTERN BANK CWB 258 26.840 26.450 26.460 +0.010 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 2 26.500 26.500 26.500 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 7.000 6.920 6.950 -0.060 CONCORDIA INTERNATIONAL CORP. CXR 18 10.370 10.200 10.200 -0.400 CDN ZINC CORP J CZN 5 0.330 0.330 0.330 +0.020 CANADA ZINC METALS CORP CZX 10 0.400 0.400 0.400 +0.230 DREAM OFFICE REIT D.UN 143 16.660 16.280 16.660 +0.440 DOMINION DIAMOND CORPORATION DDC 19 11.400 11.290 11.400 -0.050 DETOUR GOLD CORP. DGC 472 32.550 31.450 32.430 +1.140 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.820 6.820 6.820 -0.130 DH CORPORATION DH 55 29.890 29.540 29.580 -0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.750 7.640 7.750 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 43 37.890 37.770 37.810 +0.170 DREAM INDUSTRIAL REIT DIR.UN 10 8.200 8.120 8.140 +0.020 DIVERSIFIED ROYALTY CORP. DIV 8 2.450 2.350 2.440 +0.100 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 2 12.790 12.790 12.790 -0.050 DENISON MINES CORP DML 160 0.690 0.670 0.680 +0.010 DALRADIAN RESOURCES INC. DNA 30 1.550 1.480 1.480 -0.020 DYNACOR GOLD MINES INC DNG 16 3.680 3.430 3.500 -0.020 DOLLARAMA INC. DOL 239 100.840 99.840 99.880 -0.330 BRP INC. DOO 2 25.000 24.990 24.990 +0.030 DUNDEE PRECIOUS METALS INC. DPM 86 3.920 3.740 3.850 +0.250 MEDICAL FACILITIES CORP. DR 2 20.750 20.740 20.750 +0.320 DREAM GLOBAL REIT DRG.UN 24 9.100 9.000 9.090 +0.100 DESCARTES SYS DSG 24 28.250 27.390 27.400 -1.060 ENCANA CORP. ECA 875 12.820 12.410 12.770 +0.060 ENERCARE INC. ECI 27 18.820 18.650 18.740 +0.130 ECOSYNTHETIX INC. ECO 15 1.750 1.700 1.700 -0.050 ENDEAVOUR SILVER CORP. EDR 70 7.140 6.610 6.990 +0.560 ENDEAVOUR MINING CORPORATION EDV 220 23.990 23.140 23.760 +1.320 ELEMENT FINANCIAL CORPORATION EFN 184 13.860 13.670 13.830 -0.020 ENERFLEX LTD. EFX 16 13.320 13.190 13.190 -0.090 EXCHANGE INCOME CORPORATION EIF 9 34.650 34.560 34.650 +0.010 ELDORADO GOLD ELD 902 4.750 4.500 4.750 +0.330 EMERA INCORPORATED EMA 272 48.230 47.940 48.200 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 21.710 21.560 21.640 -0.110 ENBRIDGE INC ENB 2659 56.800 52.220 55.260 +2.020 ENBRIDGE PR ENB.PR.A 9 25.190 25.190 25.190 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 2 18.150 18.150 18.150 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 252 33.140 32.660 32.850 +0.430 EQUITAS RESOURCES CORP. EQT 100 0.075 0.075 0.075 -0.005 EASTMAIN RES J ER 10 0.860 0.850 0.850 +0.130 ENERPLUS CORPORATION ERF 170 9.280 9.100 9.240 +0.040 ENSIGN ENERGY SERVICES INC. ESI 78 7.860 7.710 7.780 -0.030 ENGHOUSE SYSTEMS LTD. ESL 3 56.320 56.180 56.180 -1.340 EVERTZ TECHNOLOGIES LIMITED ET 3 17.480 17.480 17.480 +0.010 ETRION CORPORATION ETX 10 0.355 0.355 0.355 -0.040 EXTENDICARE INC. EXE 48 8.760 8.580 8.750 +0.090 EXCELLON RESOURCES INC EXN 1 2.220 2.220 2.220 +0.180 FIRST CAPITAL REALTY INC. FCR 24 22.720 22.490 22.670 +0.180 FISSION URANIUM CORP. FCU 72 0.690 0.670 0.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 750.480 740.700 744.820 -1.150 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.810 10.730 10.810 +0.190 FIRST QUANTUM J FM 501 10.360 10.070 10.340 +0.180 FRANCO-NEVADA CORPORATION FNV 414 98.040 95.950 97.840 +1.670 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 40 26.490 26.490 26.490 +1.770 FIRST MAJESTIC SILVER CORP FR 1534 17.290 16.500 17.100 +1.020 CANYON SERVICES GROUP INC. FRC 31 5.010 4.750 4.950 +0.120 FREEHOLD ROYALTIES LTD. FRU 11 11.520 11.460 11.470 -0.030 FIRSTSERVICE CORPORATION SV FSV 3 63.470 63.360 63.360 -0.260 FINANCIAL 15 SPLIT CORP FTN.PR.A 21 10.100 10.070 10.070 -0.050 FORTIS INC FTS 581 42.040 41.550 41.770 +0.010 FINNING INTL FTT 193 23.710 23.280 23.470 -0.210 FORTUNA SILVER MINES INC FVI 24 11.560 11.160 11.520 +0.680 GOLDCORP INC G 917 21.580 20.840 21.560 +0.710 GREAT CANADIAN GAMING CORP GC 26 22.370 22.120 22.180 +0.040 GIBSON ENERGY INC. GEI 147 18.150 17.760 17.770 -0.120 GAMEHOST INC. GH 2 9.870 9.870 9.870 +0.140 CGI GROUP INC. CL.A SV GIB.A 239 64.960 64.270 64.690 -0.330 GILDAN ACTIVEWEAR INC. GIL 268 38.610 38.150 38.570 -0.020 GRAPHITE ONE RESOURCES INC GPH 5 0.090 0.090 0.090 +0.010 GREAT PANTHER SILVER LIMITED GPR 121 1.850 1.790 1.840 +0.100 GOLDEN ARROW RES CORP GRG 1 1.110 1.110 1.110 +0.110 GRANITE REIT GRT.UN 10 41.270 41.100 41.110 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 19.430 19.210 19.210 +0.260 GOLDEN STAR GSC 15 0.960 0.940 0.940 -0.020 GOLD STANDARD VENTURES CORP. GSV 1 3.470 3.470 3.470 +0.210 GRAN TIERRA ENERGY INC GTE 172 3.860 3.690 3.830 +0.040 KNIGHT THERAPEUTICS INC. GUD 12 8.990 8.970 8.970 +0.130 GOLD MOUNTAIN MINING CORPORATION GUM 10 0.340 0.340 0.340 -0.750 GUYANA GOLDFIELDS INC GUY 108 9.330 9.180 9.240 +0.320 GREAT-WEST LIFECO INC GWO 231 31.460 31.090 31.120 -0.340 GRANITE OIL CORP. GXO 27 6.500 6.300 6.480 +0.210 HYDRO ONE LIMITED H 142 26.390 26.260 26.320 +0.090 HUDSON S BAY COMPANY HBC 125 18.200 17.940 18.080 -0.190 HUDBAY MINERALS INC. HBM 444 5.590 5.450 5.530 +0.140 HOME CAPITAL GROUP INC. HCG 109 29.710 29.220 29.500 +0.320 MAINSTREET HEALTH INVEST INC. USD HLP.U 20 10.680 10.680 10.680 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 13.820 13.690 13.820 +0.610 HORIZON NORTH LOGISTICS HNL 16 1.790 1.760 1.770 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 13.500 13.500 13.500 -0.330 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 53 11.210 11.070 11.090 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 351 7.390 7.090 7.390 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11 32.680 32.410 32.630 +0.170 H & R REAL EST UN HR.UN 303 23.690 23.360 23.650 +0.250 HUSKY ENERGY INC. HSE 163 16.360 16.050 16.240 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 34.490 34.210 34.450 +0.100 HIGH ARCTIC ENERGY SERVICES HWO 6 3.870 3.810 3.860 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 7.950 7.880 7.930 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 119 28.930 28.790 28.840 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 54 28.900 28.670 28.840 0.000 ITHACA ENERGY INC IAE 1 1.130 1.130 1.130 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 47.500 46.820 47.000 -0.200 INDEXPLUS INCOME FUND. IDX.UN 4 10.850 10.850 10.850 +0.840 INTACT FINANCIAL CORPORATION IFC 80 96.350 95.440 95.650 -1.000 INTERFOR CORPORATION IFP 30 15.520 15.380 15.380 -0.320 IGM FINANCIAL INC. IGM 22 37.170 36.880 37.060 +0.310 IMPERIAL METALS CORP. III 1 6.790 6.790 6.790 +0.170 INTERRENT REIT IIP.UN 1 8.240 8.240 8.240 +0.190 IAMGOLD CORP IMG 783 5.570 5.390 5.520 +0.250 IMPERIAL OIL IMO 149 40.930 40.460 40.600 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 6 14.840 14.610 14.710 -0.010 INPUT CAPITAL CORP. INP 2 1.910 1.900 1.900 0.000 INTER PIPELINE LTD. IPL 2464 28.580 28.120 28.190 -0.430 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.120 0.120 0.120 -0.015 THE INTERTAIN GROUP LIMITED IT 150 11.410 10.770 11.390 +0.840 INTERTAPE POLYMER ITP 42 23.680 22.940 23.290 +0.470 IVANHOE MINES LTD. IVN 3559 2.060 1.830 2.060 +0.240 JUST ENERGY GROUP INC. JE 16 7.270 7.160 7.220 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 99.470 99.470 99.470 -0.110 KINROSS GOLD CORP K 1370 5.920 5.770 5.890 +0.150 KAPUSKASING GOLD CORP. KAP 140 0.060 0.060 0.060 +0.040 KLONDEX MINES LTD. KDX 176 7.610 7.290 7.470 +0.340 KELT EXPLORATION LTD. KEL 384 5.170 4.980 5.130 +0.320 KEYERA CORP. KEY 215 41.040 40.420 40.690 -0.250 KIRKLAND LAKE GOLD INC. KGI 831 12.070 11.660 12.070 +0.590 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.560 12.530 12.530 -0.070 K92 MINING INC. KNT 29 1.550 1.500 1.500 -0.020 KLONDIKE SILVER CORP KS 10 0.120 0.120 0.120 +0.085 CRIUS ENERGY TRUST KWH.UN 2 8.330 8.300 8.300 -0.050 KINAXIS INC. KXS 8 63.990 63.630 63.990 +1.240 LOBLAW COMPANIES LIMITED L 284 71.890 71.230 71.800 -0.160 LARAMIDE RESOURCES LTD. LAM 5 0.260 0.260 0.260 +0.005 LAURENTIAN BANK LB 10 49.670 49.430 49.580 +0.130 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 6 26.250 26.250 26.250 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 13.540 13.150 13.190 +0.120 LIQUOR STORES N.A. LTD. LIQ 1 10.240 10.240 10.240 -0.100 LINGO MEDIA CORP LM 25 0.405 0.405 0.405 -0.035 LINAMAR CORP LNR 50 54.320 53.560 54.270 +0.850 LARA EXPLORATION LTD LRA 8 1.410 1.410 1.410 +0.040 LUCARA DIAMOND CORP LUC 107 3.930 3.880 3.910 +0.020 LUNDIN GOLD INC. LUG 5 6.090 6.090 6.090 +0.070 LUNDIN MINING CORP. LUN 465 5.350 5.240 5.340 +0.140 MAG SILVER CORP. MAG 75 22.620 22.150 22.410 +0.750 MANITOBA TELECOM MBT 104 38.440 38.090 38.210 -0.100 MICROBIX J MBX 25 0.255 0.230 0.230 -0.025 MACDONALD DETTWILER MDA 28 86.750 86.470 86.700 -0.380 MAJOR DRILLING GRP MDI 2 7.630 7.630 7.630 +0.310 MEG ENERGY CORP. MEG 210 5.800 5.690 5.790 +0.120 MANULIFE FIN MFC 1326 17.840 17.620 17.760 -0.040 MAPLE LEAF FOODS MFI 31 29.350 29.030 29.340 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 45 53.580 52.790 53.050 -0.340 GENWORTH MI CANADA INC. MIC 3 34.380 34.080 34.080 -0.300 MANDALAY RESOURCES CORP MND 58 1.140 1.130 1.140 +0.030 MITEL NETWORKS CORPORATION MNW 28 9.660 9.520 9.660 -0.200 MOUNTAIN PROV J MPV 2 6.600 6.600 6.600 +0.090 MARTINREA INTERNATIONAL INC. MRE 15 8.340 8.270 8.330 +0.050 MORGUARD UN MRT.UN 4 15.820 15.650 15.820 +0.030 METRO INC. MRU 274 45.150 44.320 44.730 -0.220 MORNEAU SHEPELL INC. MSI 18 19.530 19.050 19.380 +0.500 MERUS LABS INTERNATIONAL INC. MSL 56 1.340 1.320 1.340 +0.030 MILESTONE APARTMENTS REIT MST.UN 27 19.770 19.670 19.690 -0.060 MULLEN GROUP LTD. MTL 20 16.250 16.030 16.110 -0.270 MTY FOOD GROUP INC MTY 1 43.320 43.320 43.320 -0.060 MCEWEN MINING INC. MUX 77 5.300 5.170 5.300 +0.260 METHANEX CORP MX 52 41.950 41.180 41.550 +0.530 NATIONAL BANK OF CANADA NA 440 47.450 46.910 47.340 +0.490 NEWALTA CORPORATION NAL 31 2.520 2.450 2.450 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 16 4.160 4.110 4.160 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 19 1.110 1.060 1.080 +0.130 NEW FLYER INDUSTIRES INC. NFI 174 43.950 43.290 43.770 +0.220 NOVAGOLD RES INC. NG 61 7.720 7.470 7.700 +0.400 NEW GOLD INC. NGD 540 7.310 6.990 7.270 +0.380 NOBILIS HEALTH CORP. NHC 165 4.950 4.890 4.900 +0.050 NORANDA INCOME FUND NIF.UN 4 2.640 2.630 2.640 +0.020 NORTHERN LION GOLD CORP NL 1000 0.090 0.090 0.090 +0.065 NEWMARKET GOLD INC. NMI 142 4.410 4.310 4.360 -0.010 NEMASKA LITHIUM INC. NMX 3 1.200 1.180 1.180 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.280 3.270 3.270 -0.030 NORTHLAND POWER INC. NPI 209 24.230 23.800 23.880 -0.430 NEVSUN RES J NSU 158 4.250 4.180 4.240 +0.020 NUVISTA ENERGY LTD. NVA 146 7.300 7.180 7.200 -0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 20.680 20.400 20.630 +0.280 THE NORTH WEST COMPANY INC. NWC 17 30.310 30.150 30.270 +0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 10.680 10.610 10.680 -0.020 NEXGEN ENERGY LTD. NXE 4 2.320 2.290 2.290 0.000 NYX GAMING GROUP LIMITED NYX 79 2.180 2.090 2.180 -0.170 ONEX CORPORATION SV OCX 20 80.400 79.920 80.400 +0.040 OCEANAGOLD CORP. OGC 518 4.920 4.590 4.920 +0.490 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 101.040 100.540 100.540 -1.450 ONEREIT TRUST UNITS ONR.UN 7 3.680 3.680 3.680 -0.010 OSISKO GOLD ROYALTIES LTD. OR 42 16.400 16.200 16.280 +0.270 ORBITE TECHNOLOGIES INC. ORT 10 0.430 0.410 0.430 +0.020 NORBORD INC. OSB 189 33.250 32.800 33.160 +0.410 OSISKO MINING INC. OSK 31 2.630 2.440 2.630 +0.210 OPEN TEXT CORP OTC 38 83.240 81.710 81.750 -1.120 PRIMERO MINING CORP. P 212 2.200 2.120 2.190 +0.090 PAN AMERICAN J PAA 19 25.150 24.580 25.140 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 6 64.260 63.390 63.600 +0.130 PRECISION DRILLING CORPORATION PD 278 5.730 5.530 5.680 +0.070 PURE ENERGY MINERALS LIMITED PE 10 0.830 0.830 0.830 -0.030 PATTERN ENERGY GROUP INC. PEG 2 31.510 31.510 31.510 +0.390 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 441 38.060 37.500 37.790 +0.170 PREMIER GOLD MINES LTD. PG 70 4.690 4.540 4.620 +0.200 PENGROWTH ENERGY CORPORATION PGF 294 2.110 1.920 2.020 +0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.580 8.550 8.550 -0.010 POLARIS INFRASTRUCTURE INC. PIF 29 16.220 15.740 15.940 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 19.560 19.260 19.370 +0.050 PARKLAND FUEL CORPORATION PKI 79 29.900 29.580 29.720 +0.240 PROMETIC LIFE SCIENCES INC. PLI 136 2.910 2.870 2.900 +0.030 PERPETUAL ENERGY INC. PMT 7 1.920 1.870 1.910 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2139 23.390 22.660 22.730 -0.640 PARAMOUNT RESOURCES LTD. POU 145 14.830 14.330 14.610 +0.150 POWER CORPORATION OF CANADA SV POW 114 27.610 27.370 27.400 -0.150 PEMBINA PIPELINE CORPORATION PPL 521 40.430 39.700 39.810 -0.380 PAINTED PONY PETROLEUM LTD. PPY 343 8.160 7.920 8.010 -0.260 PETROWEST CORPORATION PRW 10 0.265 0.260 0.265 -0.085 PERFORMANCE SPORTS GROUP LTD PSG 200 4.190 3.900 4.120 -0.480 PASON SYSTEMS INC. PSI 22 19.220 18.940 19.000 +0.020 PRAIRIESKY ROYALTY LTD. PSK 334 26.260 26.000 26.060 +0.180 PLATINUM GROUP METALS LTD. PTM 41 3.940 3.820 3.840 0.000 PRETIUM RESOURCES INC. PVG 549 15.180 14.140 15.000 +1.070 POWER FINANCIAL CORP. PWF 244 30.230 29.860 29.900 -0.240 PENN WEST PETROLEUM LTD. PWT 293 2.230 2.120 2.190 +0.030 PAREX RESOURCES INC. PXT 277 16.540 16.070 16.520 +0.430 BLACKPEARL RESOURCES INC. PXX 38 1.330 1.260 1.260 +0.020 QUEBECOR INC. CL.B SV QBR.B 28 40.740 40.360 40.440 +0.280 RESTAURANT BRANDS INTL INC. QSR 25 62.810 61.990 62.080 -0.630 RITCHIE BROS AUCTIONEERS INC. RBA 23 45.660 45.220 45.230 -0.330 BLUE RIBBON INCOME FUND RBN.UN 4 9.440 9.440 9.440 +0.090 RICHELIEU HARDWARE RCH 14 26.980 26.670 26.670 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 337 57.300 56.670 57.070 -0.130 CDN REAL ESTATE UN REF.UN 206 49.410 48.620 48.910 -0.090 RIOCAN REAL EST UN REI.UN 248 28.120 27.730 27.990 +0.010 REDSTAR GOLD CORP RGC 50 0.155 0.155 0.155 +0.025 RICHMONT MINES RIC 64 13.790 12.990 13.780 +1.000 REDKNEE SOLUTIONS INC. RKN 4 2.220 2.170 2.170 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.260 9.190 9.250 +0.330 RMP ENERGY INC. RMP 5 1.000 1.000 1.000 -0.010 TRANSALTA RENEWABLES INC. RNW 12 14.520 14.420 14.500 +0.170 ROXGOLD INC. ROG 15 1.600 1.560 1.600 +0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 22 23.110 22.520 23.110 -0.290 RYE PATCH GOLD CORP RPM 80 0.370 0.370 0.370 0.000 RAGING RIVER EXPLORATION INC. RRX 99 11.050 10.770 10.920 +0.090 ROGERS SUGAR INC. RSI 51 6.510 6.480 6.500 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 46 8.040 8.000 8.000 0.000 RUSSEL METALS RUS 20 22.100 21.810 21.830 -0.080 ROYAL BANK OF CANADA RY 756 81.720 81.040 81.560 +0.030 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 7 26.580 26.560 26.580 0.000 RBC PR SERIES AZ RY.PR.Z 180 SHERRITT INTL RV S 35 0.820 0.810 0.810 0.000 SAPUTO INC. SAP 48 44.320 43.770 44.150 -0.460 SHAWCOR LTD SCL 13 32.320 32.000 32.000 -0.110 SEABRIDGE GOLD INC. SEA 28 15.810 15.230 15.780 +0.630 SECURE ENERGY SERVICES INC. SES 195 8.940 8.830 8.830 -0.050 SURGE ENERGY INC. SGY 159 2.410 2.360 2.390 +0.070 SHOPIFY INC. SH 14 55.770 54.880 55.530 +0.440 SIENNA SENIOR LIVING INC. SIA 8 17.230 17.100 17.100 -0.120 SPROTT INC SII 135 2.470 2.420 2.450 -0.070 SILVERCREST METALS INC. SIL 420 3.940 3.560 3.850 +0.810 STELLA JONES INC SJ 80 44.860 44.300 44.420 -0.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 210 26.460 26.160 26.230 -0.230 SUN LIFE FINANCIAL INC. SLF 165 41.140 40.700 40.700 -0.500 SILVER WHEATON CORP. SLW 927 37.120 35.670 37.120 +1.460 SEMAFO J SMF 421 6.530 6.280 6.520 +0.330 SNC-LAVALIN SV SNC 159 56.390 55.990 55.990 -0.270 SLATE OFFICE REIT SOT.UN 9 8.500 8.420 8.500 +0.060 SUNOPTA INC. SOY 11 8.760 8.540 8.740 +0.280 SUPERIOR PLUS CORP. SPB 27 11.990 11.780 11.920 +0.170 SPARTAN ENERGY CORP. SPE 435 3.490 3.370 3.480 +0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.110 14.110 14.110 +0.100 SMART REIT SRU.UN 129 36.300 35.520 36.140 +0.590 SANDSTORM GOLD LTD. SSL 713 8.480 8.150 8.350 +0.580 SILVER STANDARD RES INC. SSO 1870 17.490 16.670 17.430 +0.870 STUDENT TRANSPORTATION INC. COMMON STB 32 7.420 7.360 7.400 +0.130 STANTEC INC STN 12 31.560 31.310 31.500 0.000 SUNCOR ENERGY INC. SU 628 35.680 35.280 35.360 -0.280 SANDVINE CORPORATION SVC 87 3.730 3.680 3.700 +0.040 SILVERCORP METALS INC. SVM 614 4.420 4.160 4.420 +0.390 SAVANNA ENERGY SERVICES CORP SVY 1 1.410 1.410 1.410 -0.020 TELUS CORPORATION T 373 44.030 43.450 43.790 -0.150 TRANSALTA CORPORATION TA 127 5.840 5.740 5.830 +0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 2 9.510 9.510 9.510 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1782 22.970 22.300 22.970 +0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 27 19.300 19.060 19.250 +0.050 TRICON CAPITAL GROUP INC. TCN 62 9.710 9.600 9.690 -0.010 TRICAN WELL TCW 57 2.330 2.290 2.290 +0.040 TORONTO-DOMINION BANK TD 444 58.890 58.310 58.660 -0.140 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 2 26.700 26.700 26.700 +0.140 TRINIDAD DRILLING LTD. TDG 17 2.640 2.630 2.630 +0.020 TERRACO GOLD CORP TEN 75 0.160 0.160 0.160 -0.015 TRILOGY ENERGY CORP. TET 153 6.250 6.000 6.210 +0.110 TRANSFORCE INC. TFI 63 27.320 27.000 27.110 -0.090 TRANSGLOBE J TGL 12 2.500 2.480 2.480 -0.010 TANGO MINING LIMITED TGV 1000 0.065 0.065 0.065 0.000 TERANGA GOLD CORPORATION TGZ 1452 1.260 1.230 1.260 +0.040 TAHOE RESOURCES INC. THO 384 19.030 18.380 18.980 +0.780 TOROMONT IND TIH 39 40.040 39.660 39.790 -0.480 TIMMINS GOLD CORP TMM 120 0.690 0.660 0.690 +0.060 TORC OIL & GAS LTD. TOG 190 7.930 7.770 7.890 +0.090 TSO3 INC TOS 37 3.300 3.160 3.230 +0.100 TOURMALINE OIL CORP. TOU 307 37.650 36.980 37.320 +0.500 SPIN MASTER CORP. TOY 41 30.930 30.000 30.000 +0.620 THOMSON REUTERS CORP. TRI 150 54.840 54.330 54.530 -0.520 TRANSCANADA CORPORATION TRP 814 61.260 58.990 59.380 -1.290 TURQUOISE HILL RESOURCES LTD. TRQ 335 4.110 4.000 4.000 -0.090 TELESTA THERAPEUTICS INC. TST 35 0.135 0.135 0.135 -0.005 TREVALI MINING CORPORATION TV 75 0.890 0.880 0.890 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 24 3.550 3.440 3.550 +0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 15 1.430 1.430 1.430 0.000 TOREX GOLD RESOURCES INC. TXG 386 35.140 34.060 35.140 +1.600 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 8.240 8.240 8.240 -0.040 URANIUM PARTICIPATION CORP. U 2 4.010 4.010 4.010 +0.010 DOMTAR CORPORATION UFS 7 49.920 49.300 49.340 -0.320 UNI SELECT INC UNS 30 32.000 31.670 31.880 +0.130 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 30.550 30.550 30.550 +1.130 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.900 34.900 34.900 +0.420 VERMILION ENERGY INC. VET 54 49.420 48.850 49.260 +0.230 VISTA GOLD CORP VGZ 10 1.390 1.370 1.370 +0.190 SEVEN GENERATIONS ENERGY LTD. VII 981 31.030 30.830 30.970 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 5 9.170 9.170 9.170 +0.010 VALEURA ENERGY INC. VLE 8 1.000 0.970 0.990 -0.090 5N PLUS INC. VNP 1 1.860 1.860 1.860 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 41 38.100 37.290 37.800 +0.470 VERESEN INC. VSN 354 13.120 12.990 13.090 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.370 37.370 37.370 -0.260 WASTE CONNECTIONS INC. WCN 203 102.210 100.460 101.060 -0.940 WHITECAP RESOURCES INC. WCP 412 10.290 10.030 10.150 +0.230 WESDOME GOLD MINES LTD. WDO 118 2.880 2.720 2.800 +0.180 WESTERN FOREST PRODUCTS INC. WEF 44 2.140 2.120 2.130 +0.020 WEST FRASER TIMBER WFT 287 44.830 44.040 44.500 -0.260 WI-LAN INC WIN 53 2.260 2.180 2.200 -0.010 WPT INDUSTRIAL REIT USD WIR.U 1 11.240 11.240 11.240 +0.070 WESTJET AIRLINES LTD. WJA 116 24.120 23.920 24.080 -0.090 WAJAX CORP WJX 7 16.020 15.900 15.950 -0.010 WESTKAM GOLD CORP. WKG 40 0.045 0.045 0.045 -0.010 WEST KIRKLAND MINING INC. WKM 100 0.120 0.120 0.120 +0.005 WEALTH MINERALS LIMITED WML 10 1.050 1.050 1.050 +0.210 GEORGE WESTON LIMITED WN 50 114.600 113.690 114.290 -0.410 WINPAK LTD WPK 16 45.420 44.900 45.060 +0.250 WSP GLOBAL INC. WSP 131 43.810 43.180 43.730 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 23.220 22.670 22.980 +0.610 TMX GROUP LIMITED X 21 57.480 57.240 57.410 -0.090 GOLDMONEY INC. XAU 1 4.340 4.340 4.340 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.860 21.830 21.860 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 58 12.590 12.540 12.540 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 31.900 31.770 31.840 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 945 15.720 15.300 15.720 +0.540 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 20 23.540 23.500 23.510 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 1050 21.590 21.530 21.580 -0.030 EXETER RESOURCES CORP XRC 14 1.680 1.670 1.670 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 21 25.040 24.970 25.040 +0.040 EXCO TECH XTC 5 12.090 12.090 12.090 -0.140 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.200 35.180 35.190 -0.160 YAMANA GOLD INC YRI 1543 6.290 6.100 6.290 +0.550 ZCL COMPOSITES ZCL 13 10.620 10.320 10.340 -0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 24.230 24.150 24.230 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 78 11.300 11.050 11.300 +0.600 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 29.000 29.000 29.000 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 9.990 9.980 9.980 -0.040 BMO S&P 500 INDEX ETF ZSP 3 31.190 31.190 31.190 -0.320 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 31.990 31.490 31.750 +0.730 Trades: 49,531 Total Volume: 11,028,628 Total Value: $204,034,275 Advanced: 280 Declined: 185 Unchanged: 3,524 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.