Pure Trading Daily Market Summary June 09 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 122 6.910 6.860 6.860 -0.020 ADVANTAGE OIL & GAS LTD. AAV 56 8.270 8.100 8.180 +0.070 BARRICK GOLD CORPORATION ABX 600 22.130 21.910 21.970 -0.520 AIR CANADA VOTING AND VARIABLE VOTING AC 236 18.100 17.720 17.910 -0.060 Aurora Cannabis Inc. ACB 4 2.230 2.220 2.230 +0.070 ATCO LTD. CL 'I' NV ACO.X 17 50.800 50.370 50.460 -0.220 AUTOCANADA INC. ACQ 5 18.450 18.380 18.450 0.000 ALARIS ROYALTY CORP. AD 3 19.910 19.780 19.910 +0.140 AGNICO EAGLE MINES LIMITED AEM 86 65.990 64.640 64.860 -2.200 AG GROWTH INTERNATIONAL INC. AFN 4 58.860 58.610 58.610 -0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.490 6.490 6.490 +0.010 ALAMOS GOLD INC. J AGI 83 9.540 9.400 9.460 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 17 25.700 25.250 25.250 -0.150 AGRIUM INC. AGU 121 127.880 122.930 127.650 +4.580 ALTUS GROUP LIMITED AIF 10 30.140 29.910 29.910 -0.030 AIMIA INC. AIM 66 2.100 2.010 2.010 -0.130 ASANKO GOLD INC. J AKG 141 2.160 2.040 2.060 -0.170 ALTAGAS LTD. ALA 52 30.060 29.750 30.040 +0.330 Alio Gold Inc. ALO 185 7.380 7.100 7.180 -0.140 ALMADEN MINERALS LTD. AMM 5 1.810 1.810 1.810 -0.080 Almadex Minerals Limited AMZ 9 1.060 1.060 1.060 -0.040 Alianza Minerals Ltd. ANZ 185 0.150 0.150 0.150 +0.010 AFRICA OIL CORP. J AOI 211 2.000 1.960 2.000 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 38.820 38.440 38.570 -0.050 APHRIA INC. J APH 178 5.320 5.050 5.220 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 372 14.030 13.880 13.950 0.000 ARGONAUT GOLD INC. J AR 96 2.010 1.960 1.990 -0.040 AECON GROUP INC. ARE 15 15.240 14.970 15.090 -0.070 ARC RESOURCES LTD. ARX 272 17.300 17.020 17.280 +0.170 ALACER GOLD CORP. J ASR 82 2.150 2.100 2.140 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 12.800 12.730 12.790 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 63.290 61.820 62.210 -1.020 ATHABASCA OIL CORPORATION J ATH 125 1.140 1.110 1.110 -0.010 ARITZIA INC. SV ATZ 4 15.120 15.050 15.120 -0.160 American Vanadium Corp. AVC 40 0.030 0.030 0.030 +0.015 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 13.180 13.180 13.180 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 AMAYA INC. J AYA 120 24.050 23.870 23.930 +0.050 ARIZONA MINING INC. J AZ 14 2.180 2.140 2.170 +0.030 BADGER DAYLIGHTING LTD. BAD 4 24.340 23.910 24.000 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 51.660 51.040 51.310 -0.180 BLACKBERRY LIMITED BB 1242 15.620 14.540 14.840 -0.250 BOMBARDIER INC. CL 'B' SV BBD.B 23200 2.550 2.270 2.390 -0.150 COTT CORPORATION BCB 13 19.220 18.870 18.900 -0.410 BCE INC. BCE 362 60.910 60.390 60.600 -0.100 Black Dragon Gold Corp. BDG 20 0.030 0.030 0.030 BLACK DIAMOND GROUP LIMITED BDI 4 3.000 2.970 2.970 +0.030 BIRD CONSTRUCTION INC. BDT 14 8.060 7.990 8.040 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 48.530 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 42.710 42.420 42.580 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 24 54.230 53.860 54.020 -0.020 BIRCHCLIFF ENERGY LTD. BIR 259 6.020 5.870 5.890 +0.010 BALLARD POWER SYSTEMS INC. BLDP 3 3.900 3.900 3.900 -0.130 BORALEX INC. CL 'A' BLX 16 22.760 22.470 22.530 -0.120 BANK OF MONTREAL BMO 643 93.950 92.250 93.900 +2.280 BONTERRA ENERGY CORP. BNE 20 16.080 15.570 15.960 +0.350 BONAVISTA ENERGY CORPORATION BNP 70 2.680 2.600 2.680 +0.050 BANK OF NOVA SCOTIA (THE) BNS 529 78.850 77.920 78.570 +0.700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 23.100 22.950 23.100 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 31.350 31.170 31.290 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.200 16.200 16.200 +0.040 BAYTEX ENERGY CORP. BTE 1399 3.720 3.550 3.715 +0.185 BTL Group Ltd. BTL 7 5.630 5.630 5.630 -0.090 B2GOLD CORP. J BTO 1387 3.730 3.640 3.660 -0.100 BELLATRIX EXPLORATION LTD. BXE 710 0.820 0.800 0.820 -0.010 CAE INC. CAE 100 22.400 22.030 22.180 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 34.100 33.910 33.990 +0.030 CASCADES INC. CAS 34 16.830 16.510 16.770 +0.100 Cannabis Wheaton Income Corp. CBW 2 1.060 1.060 1.060 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 65.100 0.000 CAMECO CORPORATION CCO 134 12.880 12.550 12.790 +0.100 CENTAMIN PLC. ORDINARY CEE 3 3.040 2.990 2.990 -0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 17.080 16.970 16.970 -0.460 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 6.550 6.400 6.530 +0.230 CANACCORD GENUITY GROUP INC. CF 16 4.950 4.880 4.950 +0.010 CANFOR CORPORATION CFP 27 19.050 18.940 18.970 -0.070 CALFRAC WELL SERVICES LTD. CFW 89 3.320 3.220 3.300 +0.090 CENTERRA GOLD INC. CG 186 7.470 7.290 7.320 -0.250 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.020 1.980 2.010 +0.040 Cornerstone Capital Resources Inc. CGP 1850 0.435 0.435 0.435 -0.005 CINEPLEX INC. CGX 3 51.800 51.700 51.700 +0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 18.170 17.780 18.170 +0.600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 7 7.480 7.420 7.420 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 74.420 0.000 CI FINANCIAL CORP. CIX 58 26.850 26.690 26.700 -0.040 CARDINAL ENERGY LTD. J CJ 114 5.110 4.850 5.070 +0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 13.200 13.030 13.120 +0.120 CELESTICA INC. SV CLS 21 18.910 18.810 18.900 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 107.670 105.560 107.400 +1.960 CANNIMED THERAPEUTICS INC. J CMED 4 8.260 8.230 8.230 -0.160 COMPUTER MODELLING GROUP LTD. J CMG 5 9.930 9.820 9.870 +0.020 CANACOL ENERGY LTD. J CNE 26 4.110 4.070 4.090 +0.060 CONTINENTAL GOLD INC. J CNL 28 3.470 3.380 3.380 -0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 329 39.620 38.820 39.340 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 239 107.590 105.690 106.680 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 11 210.080 206.030 206.270 -2.390 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 13.750 13.690 13.700 +0.080 CRESCENT POINT ENERGY CORP. CPG 485 11.790 11.380 11.750 +0.420 CAPITAL POWER CORPORATION CPX 5 24.920 24.800 24.920 +0.160 CREW ENERGY INC. CR 92 3.980 3.840 3.980 +0.140 CRH MEDICAL CORPORATION J CRH 8 7.830 7.640 7.740 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.400 14.360 14.380 -0.050 CAPSTONE MINING CORP. J CS 158 0.940 0.920 0.930 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 23 16.070 15.960 15.970 -0.030 CONSTELLATION SOFTWARE INC. CSU 1 693.630 693.630 693.630 -6.280 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 150.220 150.220 150.220 -0.110 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 40.990 40.660 40.860 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 22 13.110 13.010 13.070 +0.030 CENOVUS ENERGY INC. CVE 685 11.160 10.620 11.110 +0.490 CANADIAN WESTERN BANK CWB 44 26.230 25.980 26.170 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.750 6.670 6.740 +0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.040 25.040 25.040 +0.140 CANADIAN ZINC CORPORATION J CZN 20 0.180 0.175 0.180 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 187 19.840 19.680 19.840 0.000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 23.900 23.900 23.900 +1.550 DOMINION DIAMOND CORPORATION DDC 0 17.510 0.000 DETOUR GOLD CORPORATION J DGC 58 17.520 17.230 17.520 -0.250 DH CORPORATION DH 13 25.490 25.440 25.490 +0.070 DHX MEDIA LTD. DHX.B 29 5.760 5.640 5.660 -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 480 102.060 102.060 102.060 -0.050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.750 8.750 8.750 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 17 2.670 2.630 2.660 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.350 13.350 13.350 -0.080 DENISON MINES CORP. DML 1615 0.590 0.570 0.570 -0.010 DOLLARAMA INC. DOL 63 127.050 124.460 125.110 -1.770 BRP INC. SV DOO 7 39.000 38.800 38.880 -0.760 DUNDEE PRECIOUS METALS INC. DPM 55 2.350 2.280 2.300 -0.090 MEDICAL FACILITIES CORPORATION DR 2 16.150 16.100 16.150 -0.110 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 40 5.880 5.880 5.880 -0.100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 10.560 10.500 10.530 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.810 7.670 7.690 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.760 6.630 6.660 +0.260 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 33.630 33.340 33.350 -0.370 ENCANA CORPORATION ECA 555 12.710 12.150 12.630 +0.600 ENERCARE INC. ECI 20 19.440 19.300 19.370 +0.210 ECN CAPITAL CORP. ECN 256 3.850 3.810 3.850 +0.090 ENDEAVOUR SILVER CORP. J EDR 35 4.100 3.990 4.000 -0.100 SPECTRAL MEDICAL INC. EDT 20 0.485 0.470 0.470 -0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 22.530 22.180 22.200 -0.250 ELECTROVAYA INC. EFL 3 1.350 1.350 1.350 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 143 9.850 9.760 9.800 +0.020 ENERFLEX LTD. EFX 32 17.000 16.830 16.980 +0.080 EXCHANGE INCOME CORPORATION EIF 16 32.800 32.600 32.760 +0.060 ELDORADO GOLD CORPORATION ELD 818 3.960 3.830 3.890 +0.040 EMERA INCORPORATED EMA 81 49.040 48.420 48.620 -0.260 Emblem Corp. EMC 5 1.840 1.820 1.840 +0.120 Emerald Health Therapeutics, Inc. EMH 10 1.280 1.270 1.270 +0.100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 26.470 26.470 26.470 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 20.890 20.500 20.600 +0.060 ENBRIDGE INC. ENB 1048 52.210 51.790 52.120 +0.330 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.380 23.380 23.380 -0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 77 32.390 32.160 32.370 +0.140 ENGHOUSE SYSTEMS LIMITED ENGH 8 55.860 54.640 54.640 -5.980 ESSA PHARMA INC. J EPI 5 0.950 0.950 0.950 -0.010 EQUITABLE GROUP INC. EQB 17 53.240 51.340 53.100 +3.140 ENERPLUS CORPORATION ERF 81 11.180 10.980 11.130 +0.160 ENSIGN ENERGY SERVICES INC. ESI 48 7.160 6.890 7.090 +0.160 East West Petroleum Corp. EW 340 0.110 0.110 0.110 0.000 EXTENDICARE INC. EXE 10 10.240 10.200 10.210 -0.020 EXCELLON RESOURCES INC. J EXN 2 1.520 1.520 1.520 +0.150 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.140 100.140 100.140 -0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 300 101.270 101.270 101.270 +0.260 Firm Capital Property Trust FCD.UN 100 6.100 6.100 6.100 -0.050 FIRST CAPITAL REALTY INC. FCR 26 20.750 20.670 20.680 -0.020 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 355 0.610 0.590 0.600 +0.010 First Mining Finance Corp. FF 80 0.680 0.680 0.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 596.350 586.000 586.000 -9.000 FIRST QUANTUM MINERALS LTD. J FM 110 12.040 11.800 11.930 +0.190 FRANCO-NEVADA CORPORATION FNV 35 98.690 97.180 97.590 -2.450 FIRST MAJESTIC SILVER CORP. J FR 137 11.390 11.150 11.190 -0.360 FREEHOLD ROYALTIES LTD. FRU 17 13.000 12.940 12.990 +0.050 FIRSTSERVICE CORPORATION SV FSV 9 85.880 84.600 84.600 -1.050 FORTIS INC. FTS 194 45.500 45.030 45.200 -0.110 FINNING INTERNATIONAL INC. FTT 45 26.710 26.340 26.500 -0.040 FORTUNA SILVER MINES INC. FVI 83 6.640 6.490 6.550 -0.190 GOLDCORP INC. G 309 18.200 17.960 18.070 -0.420 GREAT CANADIAN GAMING CORPORATION GC 6 23.510 23.330 23.330 -0.250 GIBSON ENERGY INC. GEI 8 18.090 17.930 18.050 +0.190 CGI GROUP INC. CL 'A' SV GIB.A 101 68.240 66.530 67.150 -0.690 GILDAN ACTIVEWEAR INC. GIL 68 40.940 40.510 40.840 +0.170 Genesis Metals Corp. GIS 90 0.180 0.180 0.180 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 24 30.220 29.650 29.750 -0.210 GREAT PANTHER SILVER LIMITED J GPR 0 1.640 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 52.060 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 15.320 15.280 15.320 +0.010 GOLDEN STAR RESOURCES LTD. GSC 30 0.900 0.880 0.880 -0.020 Gold Standard Ventures Corp. GSV 75 2.490 2.470 2.480 +0.030 GRAN TIERRA ENERGY INC. J GTE 85 3.130 3.030 3.090 +0.060 KNIGHT THERAPEUTICS INC. GUD 9 9.980 9.940 9.950 +0.040 GUYANA GOLDFIELDS INC. J GUY 34 5.790 5.650 5.760 0.000 GREAT-WEST LIFECO INC. GWO 97 34.140 33.860 34.140 +0.350 HYDRO ONE LIMITED H 280 23.500 23.360 23.400 -0.230 HUDSON'S BAY COMPANY HBC 2745 9.400 8.430 8.610 -0.990 HUDBAY MINERALS INC. HBM 366 7.620 7.330 7.440 +0.060 HOME CAPITAL GROUP INC. HCG 138 12.510 11.520 11.710 +0.810 Hempco Food and Fiber Inc. HEMP 50 0.540 0.540 0.540 -0.020 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 8.950 8.920 8.920 +0.210 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 6.190 6.190 6.190 -0.450 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 80 8.290 8.190 8.280 +0.310 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.140 16.140 16.140 -0.680 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 12.350 12.350 12.350 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 83 6.730 6.660 6.690 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 125 12.910 12.770 12.770 -0.170 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 13410 99.960 99.960 99.960 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 357 5.560 5.450 5.510 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 9.130 9.120 9.130 +0.100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.990 11.990 11.990 -1.810 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 138 47.960 44.900 45.520 -1.820 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 63 23.110 22.990 23.070 +0.080 HARTE GOLD CORP. J HRT 807 0.680 0.670 0.680 +0.010 HEROUX-DEVTEK INC. HRX 1 13.400 13.400 13.400 -0.100 HUSKY ENERGY INC. HSE 166 15.540 15.110 15.470 +0.400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 43.090 42.140 42.140 -0.620 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 15.630 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 19.000 19.000 19.000 +1.400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 14 6.600 6.600 6.600 -0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 31.270 31.140 31.270 +0.220 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 32.890 32.630 32.800 +0.290 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 50.260 50.040 50.120 +0.220 ICC International Cannabis Corporation ICC 15 0.970 0.970 0.970 0.000 INTACT FINANCIAL CORPORATION IFC 4 94.350 94.240 94.350 +0.120 INTERFOR CORPORATION IFP 27 18.370 18.020 18.160 -0.250 IGM FINANCIAL INC. IGM 4 39.990 39.910 39.990 +0.470 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 8.220 8.110 8.150 +0.010 IAMGOLD CORPORATION IMG 843 6.960 6.750 6.820 -0.010 IMPERIAL OIL LTD. IMO 209 37.990 37.600 37.980 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 12 14.790 14.680 14.740 +0.070 INTER PIPELINE LTD. IPL 158 26.350 26.090 26.340 +0.220 INTERTAPE POLYMER GROUP INC. ITP 5 23.320 23.240 23.320 +0.020 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 19 10.200 10.050 10.190 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 360 4.340 4.200 4.250 +0.030 JUST ENERGY GROUP INC. JE 76 7.040 6.870 6.900 -0.130 KINROSS GOLD CORPORATION K 856 5.940 5.800 5.820 -0.170 KATANGA MINING LIMITED KAT 55 0.580 0.560 0.560 +0.030 K-BRO LINEN INC. KBL 2000 39.800 39.800 39.800 +0.830 KLONDEX MINES LTD. J KDX 41 4.470 4.320 4.340 -0.150 KELT EXPLORATION LTD. J KEL 86 6.340 6.190 6.330 +0.130 KEYERA CORP. KEY 60 42.280 41.970 42.150 +0.130 KIRKLAND LAKE GOLD LTD. J KL 62 10.750 10.560 10.560 -0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.750 12.660 12.660 -0.030 KINAXIS INC. J KXS 12 90.030 85.280 85.280 -3.040 LOBLAW COMPANIES LIMITED L 50 76.920 75.900 76.000 -0.830 LITHIUM AMERICAS CORP. J LAC 95 0.970 0.940 0.960 +0.010 LAURENTIAN BANK OF CANADA LB 9 52.730 52.390 52.700 +0.650 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 16.920 16.660 16.710 +0.070 LIQUOR STORES N.A. LTD. LIQ 3 10.350 10.350 10.350 -0.160 LUMENPULSE INC. J LMP 3 21.180 21.180 21.180 0.000 LEON'S FURNITURE LTD. LNF 1 17.140 17.140 17.140 +0.140 LINAMAR CORPORATION LNR 6 62.780 62.600 62.600 +0.080 LUCARA DIAMOND CORP. J LUC 29 3.030 3.000 3.010 -0.010 LUNDIN GOLD INC. J LUG 3 6.060 6.060 6.060 +0.020 LUNDIN MINING CORPORATION LUN 390 7.920 7.690 7.840 +0.130 MAG SILVER CORP. J MAG 21 16.730 16.400 16.420 -0.620 MICROBIX BIOSYSTEMS INC. J MBX 15 0.310 0.295 0.310 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 63.230 62.970 62.970 +0.180 MEG ENERGY CORP. MEG 233 4.640 4.440 4.630 +0.240 MANULIFE FINANCIAL CORPORATION MFC 573 24.110 23.780 24.080 +0.450 MAPLE LEAF FOODS INC. MFI 14 34.620 34.090 34.280 -0.210 MAGNA INTERNATIONAL INC. MG 24 61.270 60.880 61.160 -0.120 GENWORTH MI CANADA INC. MIC 19 32.580 31.940 32.540 +1.030 Cronos Group Inc. MJN 138 1.840 1.730 1.770 +0.020 MCAN MORTGAGE CORPORATION MKP 1 14.640 14.640 14.640 -0.020 MANDALAY RESOURCES CORPORATION J MND 45 0.480 0.475 0.480 -0.050 MITEL NETWORKS CORORATION MNW 22 10.230 10.010 10.010 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 4.110 4.020 4.020 -0.120 MARTINREA INTERNATIONAL INC. MRE 3 11.110 11.030 11.050 -0.060 METRO INC. MRU 54 45.180 44.190 44.320 -0.580 MORNEAU SHEPELL INC. MSI 4 21.330 21.190 21.330 -0.420 MERUS LABS INTERNATIONAL INC. J MSL 41 1.610 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 4 15.410 15.150 15.390 +0.280 MTY FOOD GROUP INC. MTY 1 46.970 46.970 46.970 +0.710 MCEWEN MINING INC. J MUX 42 3.620 3.530 3.530 -0.210 METHANEX CORPORATION MX 73 56.740 55.670 56.590 +0.790 NATIONAL BANK OF CANADA NA 480 54.780 54.000 54.530 +0.550 Niobay Metals Inc. NBY 500 0.500 0.500 0.500 NEWCASTLE GOLD LTD. J NCA 91 1.030 1.010 1.020 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 105 2.320 2.200 2.200 -0.120 NEW FLYER INDUSTRIES INC. NFI 16 56.550 55.760 56.180 -0.310 NOVAGOLD RESOURCES INC. J NG 46 5.430 5.320 5.340 -0.170 NEW GOLD INC. NGD 338 4.160 4.030 4.100 0.000 NORSAT INTERNATIONAL INC. NII 2 15.000 14.980 15.000 -0.050 NEMASKA LITHIUM INC. NMX 1 1.150 1.150 1.150 +0.020 NORTHLAND POWER INC. NPI 168 23.130 22.960 23.100 -0.020 NEVSUN RESOURCES LTD. J NSU 22 3.370 3.330 3.360 +0.020 Nulegacy Gold Corporation NUG 60 0.295 0.295 0.295 +0.030 NUVISTA ENERGY LTD. NVA 31 6.730 6.580 6.680 +0.140 NEOVASC INC. J NVCN 1 2.090 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 21.080 20.890 21.080 +0.090 NORTH WEST COMPANY INC. (THE) NWC 1 31.740 31.740 31.740 -0.480 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.110 105.110 105.110 -0.040 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.780 10.750 10.750 -0.040 NEXGEN ENERGY LTD. J NXE 15 2.990 2.930 2.960 +0.010 OCEANAGOLD CORPORATION OGC 94 4.570 4.460 4.480 -0.030 OrganiGram Holdings Inc. OGI 17 2.400 2.250 2.340 +0.050 ONEX CORPORATION SV ONEX 13 100.190 99.710 100.000 -0.140 OSISKO GOLD ROYALTIES LTD OR 70 17.010 16.890 16.950 -0.100 OROCOBRE LIMITED ORDINARY J ORL 44 4.010 3.990 4.010 +0.060 NORBORD INC. OSB 15 39.580 38.960 39.240 -0.030 OSISKO MINING INC. J OSK 14 4.720 4.700 4.700 -0.070 OPEN TEXT CORPORATION OTEX 19 44.340 43.750 43.970 -0.470 PRIMERO MINING CORP. P 113 0.495 0.490 0.495 -0.015 PAN AMERICAN SILVER CORP. PAAS 16 23.980 23.630 23.680 -0.580 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 94.830 94.710 94.830 +1.010 PRECISION DRILLING CORPORATION PD 895 4.790 4.490 4.750 +0.230 Pure Energy Minerals Limited PE 65 0.610 0.600 0.600 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 24.660 23.940 24.620 +0.590 PREMIER GOLD MINES LIMITED J PG 105 3.040 2.930 2.970 -0.090 PENGROWTH ENERGY CORPORATION PGF 1403 1.130 1.100 1.110 -0.010 PHX ENERGY SERVICES CORP. PHX 4 2.430 2.410 2.430 +0.080 POLARIS INFRASTRUCTURE INC. J PIF 1 16.760 16.760 16.760 -0.890 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 22.100 22.000 22.000 -0.300 PARKLAND FUEL CORPORATION PKI 14 30.730 30.410 30.670 +0.190 PROMETIC LIFE SCIENCES INC. J PLI 355 2.040 2.000 2.020 +0.020 PERPETUAL ENERGY INC. PMT 4 1.640 1.550 1.550 -0.020 Painted Pony Energy Ltd. PONY 107 4.630 4.480 4.560 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 196 22.940 22.000 22.890 +0.870 PARAMOUNT RESOURCES LTD. CLASS A POU 15 20.850 20.600 20.690 +0.090 POWER CORPORATION OF CANADA SV POW 122 29.190 29.040 29.180 +0.290 PEMBINA PIPELINE CORPORATION PPL 242 44.210 43.970 44.200 +0.220 Petroteg Energy Inc. PQE 3 1.510 1.310 1.310 -21.190 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 204 50.020 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 116 18.730 18.720 18.720 0.000 PASON SYSTEMS INC. PSI 4 19.460 19.310 19.380 -0.120 PRAIRIESKY ROYALTY LTD. PSK 58 29.910 29.280 29.560 +0.290 PLATINUM GROUP METALS LTD. J PTM 7 1.540 1.370 1.390 -0.140 PRETIUM RESOURCES INC. J PVG 50 12.420 12.270 12.270 -0.350 POWER FINANCIAL CORPORATION PWF 78 33.120 32.910 33.100 +0.290 PENN WEST PETROLEUM LTD. PWT 413 1.850 1.780 1.830 +0.040 PAREX RESOURCES INC. J PXT 42 15.560 15.350 15.510 +0.140 BLACKPEARL RESOURCES INC. J PXX 14 1.040 1.030 1.040 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 10 40.590 40.510 40.560 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 79.270 77.010 77.280 -1.740 Quarterhill Inc. QTRH 12 1.930 1.900 1.900 0.000 RED EAGLE MINING CORPORATION J R 10 0.550 0.550 0.550 -0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 42.130 41.670 42.090 +0.430 RICHELIEU HARDWARE LTD. RCH 1 30.140 30.140 30.140 -0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 145 62.810 62.190 62.730 +0.410 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 48.110 47.770 48.100 +0.230 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 4 25.260 25.260 25.260 -0.015 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 25.510 25.430 25.490 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.250 6.180 6.180 +0.110 RICHMONT MINES INC. RIC 19 10.400 10.210 10.340 -0.060 REDKNEE SOLUTIONS INC. J RKN 15475 0.810 0.800 0.800 0.000 RMP ENERGY INC. J RMP 35 0.690 0.670 0.670 0.000 TRANSALTA RENEWABLES INC. RNW 9 16.010 15.870 15.870 -0.010 RAGING RIVER EXPLORATION INC. RRX 100 8.630 8.440 8.530 +0.170 ROGERS SUGAR INC. RSI 5 6.330 6.290 6.290 -0.060 Radient Technologies Inc. RTI 10 0.580 0.580 0.580 +0.030 RUSSEL METALS INC. RUS 16 24.430 23.980 24.010 -0.410 RESVERLOGIX CORP. J RVX 25 1.950 1.950 1.950 +0.030 ROYAL BANK OF CANADA RY 885 95.540 94.230 95.270 +1.280 Razor Energy Corp. RZE 154 2.390 2.390 2.390 SHERRITT INTERNATIONAL CORPORATION S 469 0.820 0.800 0.820 +0.010 SAPUTO INC. SAP 62 43.820 43.030 43.240 -0.420 SHAWCOR LTD. SCL 7 29.390 29.160 29.310 -0.140 SEABRIDGE GOLD INC. J SEA 12 13.410 13.190 13.270 -0.470 SECURE ENERGY SERVICES INC. J SES 26 9.210 9.030 9.190 +0.200 SURGE ENERGY INC. J SGY 1240 2.180 2.070 2.180 +0.110 SHOPIFY INC. CL 'A' SV SHOP 34 134.490 121.610 122.890 -10.060 SIENNA SENIOR LIVING INC. SIA 3 17.670 17.590 17.590 -0.040 SPROTT INC. SII 5 2.320 2.320 2.320 -0.050 SAVARIA CORPORATION J SIS 1 17.000 17.000 17.000 +0.120 STELLA-JONES INC. SJ 1 43.730 43.730 43.730 -0.140 Saint Jean Carbon Inc. SJL 180 0.045 0.045 0.045 -0.015 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 79 28.820 28.510 28.740 -0.020 SUN LIFE FINANCIAL INC. SLF 168 46.070 45.640 45.880 +0.370 SEMAFO INC. J SMF 397 3.040 2.970 3.000 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.190 7.170 7.170 +0.030 SNC - LAVALIN GROUP INC. SNC 7 52.880 52.410 52.410 -0.360 SLATE OFFICE REIT UNITS SOT.UN 40 8.050 8.030 8.040 +0.010 SUNOPTA, INC. SOY 5 13.160 12.990 12.990 -0.380 SUPERIOR PLUS CORP. SPB 20 12.000 11.720 11.910 +0.180 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 10 102.780 102.780 102.780 0.000 SPARTAN ENERGY CORP. J SPE 532 2.140 2.070 2.140 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 6 14.660 14.610 14.620 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 32 32.130 31.760 32.050 +0.150 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.150 15.150 15.150 -0.040 SANDSTORM GOLD LTD. SSL 53 5.040 4.850 4.890 -0.240 SILVER STANDARD RESOURCES INC. SSO 19 13.010 12.880 12.900 -0.510 STUDENT TRANSPORTATION INC. STB 5 7.870 7.790 7.790 -0.030 STANTEC INC. STN 4 31.800 31.650 31.730 -0.010 SUNCOR ENERGY INC. SU 657 41.290 40.740 41.240 +0.430 SOLIUM CAPITAL INC. J SUM 2 10.800 10.800 10.800 +0.280 SANDVINE CORPORATION J SVC 30 3.850 3.840 3.850 +0.020 SILVERCORP METALS INC. J SVM 111 3.900 3.820 3.830 -0.110 SIERRA WIRELESS, INC. SW 107 42.260 38.750 39.700 -3.390 STORNOWAY DIAMOND CORPORATION J SWY 175 0.820 0.800 0.820 0.000 TELUS CORPORATION T 185 44.940 44.540 44.750 -0.070 TRANSALTA CORPORATION TA 55 7.720 7.620 7.630 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 25.140 24.280 24.350 -0.650 TRICON CAPITAL GROUP INC. TCN 14 11.840 11.740 11.740 +0.040 TRICAN WELL SERVICE LTD. TCW 308 4.340 3.990 4.320 +0.320 TORONTO-DOMINION BANK (THE) TD 858 65.810 64.990 65.690 +0.620 TRINIDAD DRILLING LTD. TDG 77 2.060 2.030 2.060 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 501 24.570 23.850 24.140 -0.360 TRILOGY ENERGY CORP. TET 24 5.130 4.920 5.090 +0.190 TIMBERCREEK FINANCIAL CORP. TF 2 9.120 9.040 9.120 +0.090 TFI INTERNATIONAL INC. TFII 7 28.190 28.000 28.070 -0.210 TERANGA GOLD CORPORATION J TGZ 73 3.390 3.240 3.370 +0.120 THERATECHNOLOGIES INC. TH 8 7.710 7.460 7.560 -0.130 TAHOE RESOURCES INC. J THO 113 11.980 11.740 11.820 -0.300 TOROMONT INDUSTRIES LTD. TIH 10 47.350 46.460 46.460 -0.240 TASEKO MINES LIMITED TKO 1 1.630 1.630 1.630 -0.050 TEMBEC INC. TMB 61 4.320 4.310 4.320 0.000 TITAN MEDICAL INC. J TMD 655 0.270 0.260 0.260 -0.085 TRILOGY METALS INC. J TMQ 5 0.900 0.000 TMAC RESOURCES INC. J TMR 9 15.750 15.610 15.750 -0.210 TORC OIL & GAS LTD. TOG 1573 5.280 5.080 5.270 +0.190 TSO3 INC. J TOS 3 2.930 2.930 2.930 -0.030 TOTAL ENERGY SERVICES INC. TOT 1 12.980 12.980 12.980 -0.070 TOURMALINE OIL CORP. TOU 135 27.800 26.950 27.800 +0.580 SPIN MASTER CORP. SV TOY 7 38.990 37.430 38.820 +0.640 THOMSON REUTERS CORPORATION TRI 101 59.160 58.930 59.150 +0.070 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.400 6.380 6.400 -0.050 TRANSCANADA CORPORATION TRP 333 63.900 63.410 63.840 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 199 3.600 3.540 3.580 +0.060 Telson Resources Inc. TSN 20 0.350 0.350 0.350 -0.040 TREVALI MINING CORPORATION J TV 582 1.170 1.110 1.170 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.190 2.140 2.180 +0.050 TOREX GOLD RESOURCES INC. J TXG 87 22.890 22.270 22.350 -0.660 URANIUM PARTICIPATION CORPORATION U 7 3.850 3.800 3.820 -0.060 DOMTAR CORPORATION UFS 0 49.330 0.000 UNI-SELECT INC. UNS 3 31.230 31.200 31.230 -0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.260 35.210 35.210 -0.210 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.170 33.170 33.170 -0.230 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.930 39.790 39.790 -0.010 VERMILION ENERGY INC. VET 37 44.920 44.340 44.650 +1.720 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 358 24.560 23.970 24.480 +0.490 5N PLUS INC. VNP 3 2.880 2.850 2.880 +0.060 VentriPoint Diagnostics Ltd. VPT 160 0.340 0.340 0.340 -0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 47 17.790 16.800 16.800 -1.130 VERESEN INC. VSN 195 18.620 18.530 18.610 +0.040 WASTE CONNECTIONS, INC. WCN 47 128.980 127.970 128.610 -0.150 WHITECAP RESOURCES INC. J WCP 270 9.720 9.480 9.670 +0.220 WESDOME GOLD MINES LTD. WDO 7 3.360 3.180 3.360 +0.190 CANOPY GROWTH CORPORATION J WEED 70 8.000 7.330 7.840 +0.490 WESTERN FOREST PRODUCTS INC. WEF 93 2.240 2.220 2.240 +0.010 WESTERNONE INC. WEQ 1 1.540 1.540 1.540 +0.010 WEST FRASER TIMBER CO. LTD. WFT 76 60.390 59.800 60.200 -0.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 13 22.970 22.820 22.950 -0.040 WESTON LTD. GEORGE WN 6 121.770 120.640 120.640 -1.440 WINPAK LIMITED WPK 7 59.000 58.680 58.680 -1.070 Wheaton Precious Metals Corp. WPM 57 27.530 26.940 27.030 -0.790 WESTERN ENERGY SERVICES CORP. WRG 17 2.100 2.020 2.090 +0.160 WSP GLOBAL INC. WSP 52 52.150 51.730 52.080 +0.500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.550 21.250 21.250 -0.250 TMX GROUP LIMITED X 0 70.010 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 11 31.810 31.800 31.800 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 133 11.680 11.480 11.680 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 35.630 35.630 35.630 +0.390 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.110 20.110 20.110 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 101 13.150 13.080 13.110 -0.290 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 62 24.660 24.540 24.550 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.730 25.710 25.710 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4183 22.930 22.760 22.900 +0.100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 109 13.230 13.180 13.230 +0.030 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.640 38.640 38.640 +0.450 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.140 47.140 47.140 -1.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.560 16.540 16.560 -0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 19 28.140 28.130 28.140 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 101 28.060 27.830 27.830 -0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 56.420 56.420 56.420 -0.320 EXCO TECHNOLOGIES LTD. XTC 5 11.060 11.000 11.040 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 41.040 41.040 41.040 -0.250 YELLOW PAGES LIMITED Y 2 6.040 6.030 6.040 -0.090 YANGARRA RESOURCES LTD. YGR 4 3.310 3.310 3.310 +0.110 YAMANA GOLD INC. YRI 1063 3.590 3.540 3.540 -0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.020 15.990 16.020 0.000 ZCL COMPOSITES INC. ZCL 9 12.600 12.520 12.560 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.480 14.470 14.470 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 230 27.010 26.790 26.990 +0.400 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 10.880 10.730 10.880 +0.200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.470 19.470 19.470 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.250 30.170 30.170 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.740 31.730 31.740 -0.160 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 70 15.140 15.140 15.140 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 94 11.080 11.000 11.080 +0.110 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 44.560 43.980 43.980 -0.990 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 22.550 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.040 38.040 38.040 -0.330 Trades: 26,596 Total Volume: 11,675,216 Total Value: $132,856,014 Advanced: 213 Declined: 227 Unchanged: 3,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.