Pure Trading Daily Market Summary June 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 60 6.880 6.850 6.880 +0.030 ADVANTAGE OIL & GAS LTD. AAV 27 8.250 8.110 8.110 -0.110 BARRICK GOLD CORPORATION ABX 346 22.580 22.190 22.490 -0.310 AIR CANADA VOTING AND VARIABLE VOTING AC 207 18.040 17.760 17.970 +0.200 ATCO LTD. CL 'I' NV ACO.X 3 50.640 50.640 50.640 -0.140 AUTOCANADA INC. ACQ 1 18.450 18.450 18.450 -0.010 ALARIS ROYALTY CORP. AD 7 19.830 19.660 19.770 -0.020 AGNICO EAGLE MINES LIMITED AEM 105 67.110 65.880 67.060 -0.610 AG GROWTH INTERNATIONAL INC. AFN 1 58.640 58.640 58.640 +0.290 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.490 6.420 6.480 -0.030 ALAMOS GOLD INC. J AGI 76 9.640 9.460 9.620 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 28 25.400 25.000 25.400 -0.160 AGRIUM INC. AGU 48 123.720 122.790 123.110 +0.270 ALTUS GROUP LIMITED AIF 13 29.970 29.700 29.940 +0.040 AIMIA INC. AIM 29 2.200 2.120 2.140 -0.080 ASANKO GOLD INC. J AKG 162 2.250 2.150 2.230 -0.020 ALTAGAS LTD. ALA 36 29.760 29.600 29.710 +0.020 Alio Gold Inc. ALO 278 7.320 6.940 7.320 +0.040 AFRICA OIL CORP. J AOI 34 2.030 2.010 2.030 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.620 38.200 38.620 +0.190 APHRIA INC. J APH 53 5.050 4.810 4.990 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 655 14.000 13.850 13.950 -0.010 ARGONAUT GOLD INC. J AR 146 2.050 1.970 2.030 -0.020 AECON GROUP INC. ARE 4 15.160 15.140 15.160 +0.070 ARC RESOURCES LTD. ARX 262 17.240 17.000 17.110 +0.030 Avino Silver & Gold Mines Ltd. ASM 2 2.140 2.140 2.140 +0.070 ALACER GOLD CORP. J ASR 152 2.180 2.120 2.130 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 12.730 12.660 12.660 -0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 44 63.290 63.050 63.230 -0.060 ATHABASCA OIL CORPORATION J ATH 224 1.150 1.110 1.120 -0.020 ATLANTIC POWER CORPORATION ATP 1 3.380 3.380 3.380 -0.030 ARITZIA INC. SV ATZ 1 15.280 15.280 15.280 +0.160 AURINIA PHARMACEUTICALS INC. J AUP 1 8.350 8.350 8.350 -0.390 AVNEL GOLD MINING LIMITED J AVK 85 0.260 0.000 AVIGILON CORPORATION AVO 2 15.020 15.000 15.020 -0.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.200 13.100 13.200 +0.040 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 AMAYA INC. J AYA 13 23.880 23.670 23.880 +0.140 ARIZONA MINING INC. J AZ 6 2.180 2.140 2.140 +0.030 BADGER DAYLIGHTING LTD. BAD 1 24.080 24.080 24.080 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 132 51.560 51.240 51.490 +0.200 BLACKBERRY LIMITED BB 268 15.100 14.810 15.090 +0.170 BOMBARDIER INC. CL 'B' SV BBD.B 6028 2.560 2.520 2.540 0.000 COTT CORPORATION BCB 17 19.540 19.160 19.310 -0.440 BCE INC. BCE 388 60.700 60.130 60.700 +0.290 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.050 16.050 16.050 -0.800 BLACK DIAMOND GROUP LIMITED BDI 13 2.970 2.930 2.940 -0.030 BIRD CONSTRUCTION INC. BDT 12 7.810 7.750 7.770 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 48.610 48.530 48.530 -0.170 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 10 42.630 42.540 42.600 -0.060 Barkerville Gold Mines Ltd. BGM 3 1.140 1.140 1.140 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 54.100 53.960 54.040 -0.280 BIRCHCLIFF ENERGY LTD. BIR 184 5.980 5.830 5.880 -0.060 BALLARD POWER SYSTEMS INC. BLDP 45 4.050 3.870 4.030 +0.250 BORALEX INC. CL 'A' BLX 17 22.750 22.630 22.650 -0.140 BANK OF MONTREAL BMO 367 91.690 90.540 91.620 +1.230 BONTERRA ENERGY CORP. BNE 12 15.700 15.420 15.610 +0.090 BONAVISTA ENERGY CORPORATION BNP 95 2.650 2.610 2.630 -0.060 BANK OF NOVA SCOTIA (THE) BNS 684 77.870 76.580 77.870 +1.220 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 21.150 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 5 31.290 31.270 31.270 +0.080 Blue Sky Uranium Corp. BSK 20 0.160 0.160 0.160 -0.165 BELO SUN MINING CORP. J BSX 20 0.670 0.640 0.670 +0.010 BAYTEX ENERGY CORP. BTE 306 3.660 3.500 3.530 -0.030 BTL Group Ltd. BTL 7 5.720 5.720 5.720 +0.300 B2GOLD CORP. J BTO 1252 3.800 3.680 3.760 -0.030 BELLATRIX EXPLORATION LTD. BXE 205 0.830 0.810 0.830 0.000 CAE INC. CAE 72 22.220 22.080 22.220 +0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 34.000 33.910 33.960 +0.010 CASCADES INC. CAS 32 16.920 16.650 16.670 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.990 18.980 18.980 0.000 Cannabis Wheaton Income Corp. CBW 80 0.990 0.000 Canada Carbon Inc. CCB 20 0.180 0.180 0.180 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 65.250 65.100 65.100 -0.760 CAMECO CORPORATION CCO 126 12.700 12.400 12.690 +0.470 Cordoba Minerals Corp. CDB 30 0.880 0.880 0.880 -0.010 Ceiba Energy Services Inc. CEB 45 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 1 3.000 3.000 3.000 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 6.380 6.250 6.300 +0.010 CANACCORD GENUITY GROUP INC. CF 2 4.940 4.930 4.940 +0.080 CANFOR CORPORATION CFP 40 19.060 18.860 19.040 0.000 CALFRAC WELL SERVICES LTD. CFW 60 3.270 3.160 3.210 +0.070 CENTERRA GOLD INC. CG 129 7.740 7.520 7.570 -0.370 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1831 2.010 1.970 1.970 -0.040 Cornerstone Capital Resources Inc. CGP 135 0.450 0.440 0.440 -0.015 CINEPLEX INC. CGX 5 51.600 51.470 51.560 -0.050 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 17.550 17.400 17.540 +0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 7.470 7.400 7.450 +0.040 CI FINANCIAL CORP. CIX 64 26.900 26.660 26.740 +0.110 CARDINAL ENERGY LTD. J CJ 87 4.950 4.770 4.890 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 13.000 12.970 13.000 -0.090 CELESTICA INC. SV CLS 7 18.840 18.810 18.840 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 105.790 105.000 105.440 +0.550 CANNIMED THERAPEUTICS INC. J CMED 10 8.420 8.000 8.390 +0.350 COMPUTER MODELLING GROUP LTD. J CMG 1 9.850 9.850 9.850 -0.040 CANACOL ENERGY LTD. J CNE 29 4.070 4.030 4.030 -0.020 CONTINENTAL GOLD INC. J CNL 45 3.560 3.470 3.490 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 317 39.170 38.340 38.670 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 245 107.220 105.560 107.220 +1.660 CANADIAN PACIFIC RAILWAY LIMITED CP 6 208.790 208.480 208.660 +0.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 13.630 13.570 13.620 +0.060 CRESCENT POINT ENERGY CORP. CPG 1188 11.640 11.300 11.330 -0.110 CAPITAL POWER CORPORATION CPX 1 24.760 24.760 24.760 +0.060 CREW ENERGY INC. CR 110 4.000 3.800 3.840 +0.020 CRH MEDICAL CORPORATION J CRH 16 7.780 7.380 7.780 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.450 14.360 14.430 -0.010 CAPSTONE MINING CORP. J CS 162 0.940 0.890 0.940 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 23 16.090 15.980 16.000 -0.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 0 150.330 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 28 41.060 40.900 41.040 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 30 13.040 12.980 13.040 +0.030 CENOVUS ENERGY INC. CVE 693 11.020 10.550 10.620 -0.260 CANADIAN WESTERN BANK CWB 81 25.820 25.420 25.820 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.640 6.590 6.640 +0.090 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 19.860 19.770 19.840 -0.090 DATA Communications Mgmt CORP Rts. DCM.RT 20 0.010 0.010 0.010 DOMINION DIAMOND CORPORATION DDC 4 17.510 17.510 17.510 +0.220 DETOUR GOLD CORPORATION J DGC 87 18.020 17.610 17.770 -0.620 DHX MEDIA LTD. DHX.B 13 5.850 5.770 5.790 -0.130 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 33.910 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 102.110 102.110 102.110 0.000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.660 2.640 2.660 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.430 13.430 13.430 +0.030 DENISON MINES CORP. DML 3093 0.600 0.550 0.580 +0.010 DALRADIAN RESOURCES INC. J DNA 8 1.630 1.630 1.630 +0.070 DOLLARAMA INC. DOL 76 127.950 126.430 126.880 -2.090 BRP INC. SV DOO 15 39.850 37.940 39.640 +2.880 DUNDEE PRECIOUS METALS INC. DPM 39 2.430 2.270 2.390 +0.010 MEDICAL FACILITIES CORPORATION DR 159 16.330 16.190 16.260 +0.110 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10000 102.250 102.250 102.250 -4.750 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 10.550 10.490 10.510 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.830 7.830 7.830 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.400 6.230 6.400 +0.240 DRAGONWAVE INC. DRWI 47 1.900 1.650 1.650 +0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 33.720 33.450 33.720 -0.050 ENCANA CORPORATION ECA 430 12.360 11.960 12.030 -0.190 ENERCARE INC. ECI 12 19.250 19.160 19.160 -0.210 ECN CAPITAL CORP. ECN 76 3.830 3.740 3.760 +0.120 ENDEAVOUR SILVER CORP. J EDR 52 4.160 4.020 4.100 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 22.740 22.340 22.450 -0.150 ELECTROVAYA INC. EFL 1 1.410 1.410 1.410 -0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 224 9.940 9.630 9.780 -0.150 ENERGY FUELS INC. J EFR 0 2.010 0.000 ENERFLEX LTD. EFX 10 16.980 16.870 16.900 -0.010 EXCHANGE INCOME CORPORATION EIF 5 32.700 32.580 32.700 -0.490 ELDORADO GOLD CORPORATION ELD 1238 4.130 3.810 3.850 -0.410 EMERA INCORPORATED EMA 126 49.040 48.720 48.880 -0.070 Emblem Corp. EMC 15 1.720 1.650 1.720 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 20.780 20.540 20.540 -0.210 ENBRIDGE INC. ENB 726 52.450 51.540 51.790 -1.090 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.240 23.230 23.240 -0.510 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.550 17.550 17.550 -1.080 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.200 19.200 19.200 -0.910 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 55 32.240 32.060 32.230 +0.020 EQUITABLE GROUP INC. EQB 0 49.960 0.000 ENERPLUS CORPORATION ERF 115 11.040 10.840 10.970 +0.100 ENSIGN ENERGY SERVICES INC. ESI 17 6.930 6.800 6.930 +0.200 East West Petroleum Corp. EW 30 0.110 0.110 0.110 -0.015 EXTENDICARE INC. EXE 8 10.230 10.050 10.230 +0.090 EXCELLON RESOURCES INC. J EXN 6 1.370 1.370 1.370 -0.520 FIRST CAPITAL REALTY INC. FCR 12 20.710 20.540 20.700 +0.150 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 101.510 101.510 101.510 0.000 FISSION URANIUM CORP. J FCU 1202 0.600 0.590 0.590 0.000 First Mining Finance Corp. FF 35 0.680 0.670 0.680 -0.030 FIRST QUANTUM MINERALS LTD. J FM 166 11.950 11.170 11.740 +0.840 FRANCO-NEVADA CORPORATION FNV 36 100.400 98.950 100.040 -1.160 Goodfood Market Corp FOOD 4 2.830 0.000 FIRST MAJESTIC SILVER CORP. J FR 108 11.750 11.440 11.550 -0.240 FREEHOLD ROYALTIES LTD. FRU 9 13.060 12.880 12.940 -0.050 FIRSTSERVICE CORPORATION SV FSV 2 85.650 85.590 85.650 -0.860 FORTIS INC. FTS 193 45.360 45.090 45.310 -0.080 FINNING INTERNATIONAL INC. FTT 72 26.630 26.420 26.540 +0.030 FORTUNA SILVER MINES INC. FVI 36 6.820 6.690 6.740 -0.260 GOLDCORP INC. G 280 18.580 18.300 18.490 -0.380 GABRIEL RESOURCES LTD. J GBU 10 0.325 0.325 0.325 -0.165 GREAT CANADIAN GAMING CORPORATION GC 7 23.610 23.450 23.580 -0.010 GIBSON ENERGY INC. GEI 21 17.920 17.680 17.860 +0.120 CGI GROUP INC. CL 'A' SV GIB.A 108 67.840 67.110 67.840 +0.540 GILDAN ACTIVEWEAR INC. GIL 57 40.720 40.370 40.670 +0.290 Genesis Metals Corp. GIS 40 0.175 0.175 0.175 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 19 30.530 29.720 29.960 -1.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 52.100 51.600 52.060 +0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 15.310 15.250 15.310 +0.050 GOLDEN STAR RESOURCES LTD. GSC 10 0.900 0.900 0.900 -0.060 Gold Standard Ventures Corp. GSV 87 2.460 2.420 2.450 -0.080 GRAN TIERRA ENERGY INC. J GTE 219 3.120 3.030 3.030 -0.030 KNIGHT THERAPEUTICS INC. GUD 3 9.910 9.900 9.910 -0.040 GUYANA GOLDFIELDS INC. J GUY 17 5.890 5.760 5.760 -0.230 GREAT-WEST LIFECO INC. GWO 137 33.820 33.650 33.790 +0.150 HYDRO ONE LIMITED H 1273 23.820 23.630 23.630 -0.070 HUDSON'S BAY COMPANY HBC 20 9.790 9.600 9.600 -0.120 HUDBAY MINERALS INC. HBM 363 7.600 6.870 7.380 +0.710 HOME CAPITAL GROUP INC. HCG 65 10.900 9.700 10.900 +1.320 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.830 8.710 8.710 -0.300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 55 8.120 7.910 7.970 +0.320 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 16.820 16.410 16.820 -0.340 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 12.290 12.290 12.290 -0.180 HORIZON NORTH LOGISTICS INC. J HNL 24 1.390 1.360 1.390 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 66 6.760 6.630 6.660 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 87 13.030 12.870 12.940 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 86 5.550 5.400 5.440 -0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 9.050 9.030 9.030 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 47.600 47.340 47.340 -0.310 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 80 22.990 22.870 22.990 +0.080 HARTE GOLD CORP. J HRT 745 0.700 0.670 0.670 +0.010 HUSKY ENERGY INC. HSE 188 15.360 15.060 15.070 -0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 42.760 42.590 42.760 +0.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 13.870 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.760 4.750 4.760 -0.160 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.050 31.050 31.050 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 61 32.510 32.170 32.510 +0.230 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 49.980 49.650 49.900 +0.490 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 152 21.450 21.450 21.450 -2.050 Integra Gold Corp. ICG 1 1.000 1.000 1.000 -0.070 INTACT FINANCIAL CORPORATION IFC 5 94.290 94.190 94.230 +0.490 INTERFOR CORPORATION IFP 16 18.410 18.150 18.410 +0.230 IGM FINANCIAL INC. IGM 45 39.640 39.310 39.520 +0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 8.160 8.060 8.140 +0.080 IAMGOLD CORPORATION IMG 280 6.830 6.470 6.830 +0.110 IMPERIAL OIL LTD. IMO 155 37.790 37.430 37.710 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 12 14.680 14.480 14.670 +0.020 Input Capital Corp. INP 5648 2.000 2.000 2.000 0.000 INTER PIPELINE LTD. IPL 159 26.160 25.950 26.120 +0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.710 0.710 0.710 +0.040 INTERTAPE POLYMER GROUP INC. ITP 3 23.300 23.210 23.300 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 127 4.250 4.080 4.220 +0.160 JUST ENERGY GROUP INC. JE 32 7.100 7.010 7.030 -0.020 KINROSS GOLD CORPORATION K 921 6.150 5.890 5.990 -0.300 KLONDEX MINES LTD. J KDX 76 4.500 4.440 4.490 -0.050 KELT EXPLORATION LTD. J KEL 84 6.270 6.170 6.200 +0.050 KEYERA CORP. KEY 48 42.040 41.850 42.020 +0.270 KIRKLAND LAKE GOLD LTD. J KL 122 11.020 10.840 10.910 -0.220 LOBLAW COMPANIES LIMITED L 101 77.020 76.120 76.830 -0.060 LITHIUM AMERICAS CORP. J LAC 200 0.980 0.950 0.950 -0.050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 238.990 236.990 238.790 +0.800 LAURENTIAN BANK OF CANADA LB 9 52.060 51.960 52.050 +0.380 Leading Edge Materials Corp. LEM 20 0.570 0.570 0.570 -0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 16.650 16.640 16.640 +0.160 LIQUOR STORES N.A. LTD. LIQ 2 10.510 10.510 10.510 -0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 101.510 101.510 101.510 0.000 LUMENPULSE INC. J LMP 2 21.180 21.180 21.180 +0.040 LINAMAR CORPORATION LNR 25 62.620 62.440 62.520 -0.120 LUCARA DIAMOND CORP. J LUC 17 3.020 2.980 3.020 -0.020 LUNDIN MINING CORPORATION LUN 462 7.750 7.270 7.710 +0.480 MAG SILVER CORP. J MAG 44 17.240 16.690 17.040 -0.230 MICROBIX BIOSYSTEMS INC. J MBX 10 0.315 0.310 0.315 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 63.200 62.500 62.790 -0.670 MEG ENERGY CORP. MEG 454 4.660 4.370 4.380 -0.170 MANULIFE FINANCIAL CORPORATION MFC 905 23.670 23.230 23.630 +0.430 MAPLE LEAF FOODS INC. MFI 1 34.490 34.490 34.490 -0.550 MAGNA INTERNATIONAL INC. MG 31 61.560 61.240 61.280 -0.920 GENWORTH MI CANADA INC. MIC 26 31.540 31.190 31.510 +0.430 Cronos Group Inc. MJN 41 1.800 1.600 1.750 +0.030 MANDALAY RESOURCES CORPORATION J MND 145 0.550 0.520 0.530 -0.040 MITEL NETWORKS CORORATION MNW 47 10.120 9.920 10.070 +0.170 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.200 4.150 4.200 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.180 4.130 4.140 -0.170 MARTINREA INTERNATIONAL INC. MRE 3 11.220 11.110 11.110 -0.020 Millrock Resources Inc. MRO 10 0.425 0.425 0.425 -0.155 METRO INC. MRU 49 44.970 44.860 44.900 -0.010 MERUS LABS INTERNATIONAL INC. J MSL 10002 1.615 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 4 15.230 15.110 15.110 -0.340 MTY FOOD GROUP INC. MTY 2 46.880 46.260 46.260 -1.680 MCEWEN MINING INC. J MUX 29 3.780 3.650 3.740 -0.120 METHANEX CORPORATION MX 58 56.670 55.030 55.800 +0.650 NATIONAL BANK OF CANADA NA 198 54.040 53.670 53.980 +0.350 NEWALTA CORPORATION NAL 1 1.790 1.790 1.790 +0.040 NEWCASTLE GOLD LTD. J NCA 10 0.970 0.970 0.970 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 27 2.380 2.250 2.320 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 1.300 1.300 1.300 -0.260 NEW FLYER INDUSTRIES INC. NFI 16 56.610 56.450 56.490 +0.070 NOVAGOLD RESOURCES INC. J NG 45 5.520 5.380 5.510 -0.130 NEW GOLD INC. NGD 208 4.100 4.010 4.100 -0.010 NEMASKA LITHIUM INC. NMX 30 1.130 1.130 1.130 +0.030 NORTHLAND POWER INC. NPI 74 23.140 22.770 23.120 +0.030 NEVSUN RESOURCES LTD. J NSU 67 3.370 3.330 3.340 +0.010 NUVISTA ENERGY LTD. NVA 32 6.610 6.540 6.540 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 20.990 20.970 20.990 +0.260 NORTH WEST COMPANY INC. (THE) NWC 13 32.300 32.200 32.220 +0.280 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.150 105.150 105.150 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 10.810 10.760 10.790 -0.040 NEXGEN ENERGY LTD. J NXE 40 2.960 2.920 2.950 +0.020 Nexus Gold Corp. NXS 500 0.170 0.000 OCEANAGOLD CORPORATION OGC 280 4.700 4.450 4.510 -0.280 OrganiGram Holdings Inc. OGI 5 2.320 2.230 2.290 +0.020 ONEX CORPORATION SV ONEX 2 100.140 100.140 100.140 +0.030 OSISKO GOLD ROYALTIES LTD OR 54 17.300 16.990 17.050 -0.260 OROCOBRE LIMITED ORDINARY J ORL 90 3.950 3.900 3.900 +0.180 NORBORD INC. OSB 12 39.270 38.860 39.270 +0.900 OSISKO MINING INC. J OSK 17 4.770 4.670 4.770 -0.140 OPEN TEXT CORPORATION OTEX 16 44.440 44.000 44.440 +0.480 PRIMERO MINING CORP. P 115 0.510 0.490 0.510 -0.010 PAN AMERICAN SILVER CORP. PAAS 15 24.260 23.830 24.260 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 93.940 93.820 93.820 -0.430 PRECISION DRILLING CORPORATION PD 1131 4.600 4.470 4.520 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 24.370 23.870 24.030 +0.020 PREMIER GOLD MINES LIMITED J PG 176 3.080 2.980 3.060 -0.020 PENGROWTH ENERGY CORPORATION PGF 1000 1.120 1.100 1.120 +0.010 Photon Control Inc. PHO 2 1.520 1.520 1.520 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 22.340 21.990 22.300 +0.200 PARKLAND FUEL CORPORATION PKI 20 30.490 29.920 30.480 +0.640 PARK LAWN CORPORATION PLC 17 19.500 19.170 19.170 -1.680 PROMETIC LIFE SCIENCES INC. J PLI 463 2.030 2.000 2.000 -0.010 PERPETUAL ENERGY INC. PMT 28 1.680 1.570 1.570 -0.090 CPI CARD GROUP INC. PMTS 2 2.830 2.830 2.830 -0.010 Painted Pony Energy Ltd. PONY 48 4.560 4.500 4.550 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 222 22.120 21.960 22.020 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 18 20.750 20.380 20.600 -0.040 POWER CORPORATION OF CANADA SV POW 114 28.890 28.740 28.890 +0.230 PEMBINA PIPELINE CORPORATION PPL 342 44.040 43.590 43.980 +0.080 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.560 0.560 0.560 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 182 18.730 18.710 18.720 -0.010 PASON SYSTEMS INC. PSI 32 19.500 19.410 19.500 +0.100 PRAIRIESKY ROYALTY LTD. PSK 58 29.290 28.660 29.270 +0.640 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.150 0.000 PLATINUM GROUP METALS LTD. J PTM 22 1.530 1.500 1.530 -0.090 PURE TECHNOLOGIES LTD. J PUR 1 5.510 5.510 5.510 -0.130 PRETIUM RESOURCES INC. J PVG 40 12.640 12.440 12.620 -0.160 POWER FINANCIAL CORPORATION PWF 94 32.810 32.630 32.810 +0.220 PENN WEST PETROLEUM LTD. PWT 774 1.800 1.770 1.790 +0.010 PAREX RESOURCES INC. J PXT 50 15.510 15.310 15.370 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 13 40.640 40.390 40.550 -0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 80.440 78.460 79.020 -1.680 Quarterhill Inc. QTRH 38 1.940 1.890 1.900 -0.020 STINGRAY DIGITAL GROUP INC. SV RAY.A 63 7.530 7.400 7.470 -0.180 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 41.670 41.520 41.660 +0.040 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5 9.630 9.630 9.630 +0.480 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 176 62.320 61.650 62.320 -0.500 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 47.880 47.620 47.870 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 25.550 25.380 25.500 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.070 6.070 6.070 -0.260 RICHMONT MINES INC. RIC 12 10.550 10.240 10.400 -0.180 REDKNEE SOLUTIONS INC. J RKN 100 0.810 0.800 0.800 +0.040 RMP ENERGY INC. J RMP 5 0.670 0.670 0.670 +0.030 RUBICON MINERALS CORPORATION J RMX 0 1.580 0.000 TRANSALTA RENEWABLES INC. RNW 16 15.890 15.820 15.880 -0.030 RAGING RIVER EXPLORATION INC. RRX 100 8.500 8.290 8.360 -0.040 ROGERS SUGAR INC. RSI 5 6.350 6.330 6.350 -0.030 Radient Technologies Inc. RTI 200 0.550 0.550 0.550 0.000 Pure Multi-Family REIT LP RUF.UN 20 9.480 9.480 9.480 +0.010 RUSSEL METALS INC. RUS 10 24.420 24.200 24.420 +0.410 ROYAL BANK OF CANADA RY 669 94.040 93.150 93.990 +0.910 SHERRITT INTERNATIONAL CORPORATION S 60 0.820 0.800 0.810 +0.010 SAPUTO INC. SAP 82 43.700 43.180 43.660 +0.500 SABINA GOLD & SILVER CORP. J SBB 5 1.930 1.930 1.930 +0.130 SHAWCOR LTD. SCL 1 29.450 29.450 29.450 +0.030 SEABRIDGE GOLD INC. J SEA 12 14.070 13.450 13.470 -0.690 SECURE ENERGY SERVICES INC. J SES 25 9.010 8.890 8.990 +0.060 SHORE GOLD INC. J SGF 65 0.385 0.385 0.385 +0.215 SURGE ENERGY INC. J SGY 110 2.090 2.060 2.070 +0.010 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.600 6.590 6.590 -0.410 SHOPIFY INC. CL 'A' SV SHOP 20 132.990 131.210 132.950 +1.910 SIENNA SENIOR LIVING INC. SIA 7 17.630 17.520 17.630 +0.130 SPROTT INC. SII 11 2.370 2.360 2.370 +0.020 Siyata Mobile Inc. SIM 70 0.670 0.660 0.660 +0.020 SAVARIA CORPORATION J SIS 13 17.140 16.800 16.880 -0.400 STELLA-JONES INC. SJ 2 43.870 43.850 43.870 -0.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 28.890 28.660 28.760 -0.060 SUN LIFE FINANCIAL INC. SLF 226 45.690 45.230 45.510 +0.100 SEMAFO INC. J SMF 150 3.100 3.050 3.050 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.140 7.140 7.140 -0.050 SNC - LAVALIN GROUP INC. SNC 20 52.850 52.190 52.850 +0.570 SLATE OFFICE REIT UNITS SOT.UN 7 8.050 8.030 8.030 -0.030 SUNOPTA, INC. SOY 6 13.400 13.160 13.370 +0.430 SUPERIOR PLUS CORP. SPB 9 11.740 11.670 11.730 0.000 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 170 102.780 102.780 102.780 0.000 SPARTAN ENERGY CORP. J SPE 644 2.130 2.040 2.070 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 14.550 14.430 14.550 +0.220 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 36 31.930 31.790 31.900 -0.020 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 15.190 15.190 15.190 +0.990 SANDSTORM GOLD LTD. SSL 47 5.150 5.060 5.130 -0.170 SILVER STANDARD RESOURCES INC. SSO 27 13.500 13.070 13.400 +0.030 STUDENT TRANSPORTATION INC. STB 13 7.870 7.820 7.820 0.000 STANTEC INC. STN 23 32.110 31.650 31.740 +0.100 SUNCOR ENERGY INC. SU 426 41.280 40.670 40.810 -0.330 SANDVINE CORPORATION J SVC 92 3.840 3.830 3.830 -0.010 Storagevault Canada Inc. SVI 5 2.780 2.700 2.780 +0.130 SILVERCORP METALS INC. J SVM 80 4.050 3.930 3.940 -0.180 SIERRA WIRELESS, INC. SW 23 43.090 39.100 43.090 +4.500 STORNOWAY DIAMOND CORPORATION J SWY 22 0.820 0.820 0.820 +0.010 TELUS CORPORATION T 218 44.830 44.480 44.820 +0.050 TRANSALTA CORPORATION TA 61 7.710 7.580 7.610 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 25.160 24.040 25.000 +0.900 TRICON CAPITAL GROUP INC. TCN 45 11.800 11.680 11.700 -0.140 TRICAN WELL SERVICE LTD. TCW 59 4.030 3.980 4.000 +0.070 TORONTO-DOMINION BANK (THE) TD 665 65.120 64.370 65.070 +0.780 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 500 26.050 26.050 26.050 -0.020 TRINIDAD DRILLING LTD. TDG 26 2.110 2.090 2.090 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 449 24.570 23.690 24.500 +0.850 TRILOGY ENERGY CORP. TET 3 4.900 4.870 4.900 +0.050 TIMBERCREEK FINANCIAL CORP. TF 4 9.050 9.020 9.030 -0.040 TFI INTERNATIONAL INC. TFII 17 28.220 27.830 28.220 +0.440 TERANGA GOLD CORPORATION J TGZ 58 3.400 3.250 3.250 -0.210 THERATECHNOLOGIES INC. TH 9 7.700 7.690 7.690 +0.190 The Hydropothecary Corporation THCX 2 1.690 1.660 1.690 -0.030 TAHOE RESOURCES INC. J THO 207 12.510 12.070 12.120 -0.420 TOROMONT INDUSTRIES LTD. TIH 2 46.700 46.700 46.700 -0.060 TASEKO MINES LIMITED TKO 51 1.690 1.650 1.680 +0.090 TEMBEC INC. TMB 66 4.320 4.300 4.320 +0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.230 6.230 6.230 -0.040 TORC OIL & GAS LTD. TOG 127 5.250 5.030 5.080 -0.120 TOTAL ENERGY SERVICES INC. TOT 4 13.060 12.990 13.050 -0.020 TOURMALINE OIL CORP. TOU 96 27.610 27.120 27.220 -0.230 SPIN MASTER CORP. SV TOY 1 38.180 38.180 38.180 -0.820 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 50 96.800 96.800 96.800 -1.690 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 117.220 117.220 117.220 -12.650 THOMSON REUTERS CORPORATION TRI 113 59.130 58.750 59.080 +0.140 TRANSCANADA CORPORATION TRP 369 63.920 63.140 63.570 +0.760 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.210 18.210 18.210 -0.580 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 22.510 22.510 22.510 -0.640 TURQUOISE HILL RESOURCES LTD. TRQ 3784 3.520 3.430 3.520 +0.100 TREVALI MINING CORPORATION J TV 346 1.120 1.100 1.110 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 34 2.180 2.120 2.130 -0.080 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 200 116.990 116.990 116.990 +1.980 TOREX GOLD RESOURCES INC. J TXG 69 23.330 22.860 23.010 -0.590 URANIUM PARTICIPATION CORPORATION U 1 3.880 3.880 3.880 +0.080 DOMTAR CORPORATION UFS 1 49.330 49.330 49.330 +0.160 UNI-SELECT INC. UNS 3 31.320 31.320 31.320 +0.570 UR-ENERGY INC. J URE 5 0.740 0.740 0.740 -0.050 AMERICAS SILVER CORPORATION J USA 2 3.940 3.940 3.940 +0.030 US Cobalt Inc. USCO 75 0.730 0.730 0.730 -0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.800 39.780 39.800 +0.030 VERMILION ENERGY INC. VET 22 43.190 42.870 42.930 +0.460 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 210 24.430 23.810 23.990 +0.060 Victoria Gold Corp. VIT 5 0.650 0.650 0.650 0.000 5N PLUS INC. VNP 5 2.820 2.670 2.820 -0.100 VALENER INC. VNR 1 22.650 22.650 22.650 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 18.010 16.960 17.930 +1.490 VERESEN INC. VSN 182 18.590 18.490 18.570 +0.020 WASTE CONNECTIONS, INC. WCN 43 129.880 128.180 128.760 -1.050 WHITECAP RESOURCES INC. J WCP 159 9.500 9.340 9.450 +0.050 WESDOME GOLD MINES LTD. WDO 47 3.240 3.080 3.170 +0.020 CANOPY GROWTH CORPORATION J WEED 83 7.380 7.080 7.350 +0.170 WESTERN FOREST PRODUCTS INC. WEF 10 2.230 2.190 2.230 +0.040 WESTERNONE INC. WEQ 1 1.530 1.530 1.530 +0.110 WEST FRASER TIMBER CO. LTD. WFT 60 60.400 59.040 60.390 +0.860 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 13 23.020 22.870 22.990 +0.070 WESTON LTD. GEORGE WN 7 122.080 121.690 122.080 -0.560 Wheaton Precious Metals Corp. WPM 54 27.840 27.350 27.820 -0.130 WESTERN ENERGY SERVICES CORP. WRG 6 1.950 1.910 1.930 -0.190 WSP GLOBAL INC. WSP 17 51.740 51.260 51.580 +0.360 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.570 21.350 21.500 +0.010 TMX GROUP LIMITED X 8 70.800 70.010 70.010 -1.070 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 31.870 31.870 31.870 -0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.340 11.340 11.340 +0.300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.770 21.770 21.770 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 15.990 15.950 15.950 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 23.990 23.940 23.980 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 47 11.590 11.430 11.450 -0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 35.240 35.170 35.240 +0.290 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.110 20.090 20.110 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.200 22.180 22.200 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 13.450 13.260 13.400 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.510 24.450 24.500 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.640 25.640 25.640 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 960 22.800 22.660 22.800 +0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 13.200 13.200 13.200 +0.320 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.170 48.170 48.170 -0.150 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 16 28.150 28.140 28.150 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 27.970 27.870 27.920 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 56.810 56.710 56.780 -0.330 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 41.290 41.190 41.290 +0.080 YELLOW PAGES LIMITED Y 6 6.170 6.040 6.130 +0.060 YANGARRA RESOURCES LTD. YGR 67 3.220 3.150 3.200 +0.100 YAMANA GOLD INC. YRI 933 3.640 3.560 3.600 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 16.020 16.020 16.020 -0.010 ZCL COMPOSITES INC. ZCL 13 12.590 12.490 12.590 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 68 14.490 14.480 14.490 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.170 17.170 17.170 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 139 26.620 26.420 26.590 +0.220 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 10.790 10.680 10.680 -0.130 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.600 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.560 19.560 19.560 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.740 8.720 8.720 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.170 30.160 30.170 -0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.900 31.900 31.900 -0.160 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.170 15.170 15.170 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 181 10.970 10.930 10.970 +0.080 BMO US PUT WRITE ETF CAD UN ZPW 1000 19.256 19.256 19.256 +0.596 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 44.970 44.970 44.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.370 38.370 38.370 -0.430 Trades: 23,412 Total Volume: 8,724,773 Total Value: $101,370,861 Advanced: 227 Declined: 216 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.