Pure Trading Daily Market Summary December 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 54 4.330 4.310 4.310 -0.050 ADVANTAGE OIL & GAS LTD. AAV 120 6.240 6.000 6.220 +0.210 ABSOLUTE SOFTWARE CORP. ABT 5 7.980 7.940 7.960 -0.120 BARRICK GOLD CORPORATION ABX 381 10.510 10.170 10.230 -0.160 AIR CANADA AC 935 10.650 10.410 10.530 -0.040 ATCO LTD. CL.I NV ACO.X 59 34.260 33.230 33.500 -0.950 AUTOCANADA INC. ACQ 72 23.030 22.410 23.000 -0.350 ALARIS ROYALTY CORP AD 52 22.810 22.500 22.710 -0.250 DIAGNOS INC ADK 350 0.060 0.055 0.060 +0.005 AGNICO EAGLE MINES LIMITED AEM 376 38.250 37.190 38.120 +0.500 AETERNA ZENTARIS INC. AEZ 2 10.130 10.130 10.130 -3.270 AG GROWTH INTERNATIONAL INC. AFN 33 28.430 27.630 27.760 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.010 4.960 4.970 -0.080 ALAMOS GOLD INC. A AGI 22 4.340 4.220 4.270 -0.140 AGRIUM INC AGU 18 130.680 130.040 130.410 -1.670 AGILITY HEALTH INC. AHI 20 0.165 0.165 0.165 -0.070 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.390 11.390 11.390 +0.090 ALTUS GROUP LIMITED AIF 2 18.980 18.860 18.860 -0.300 AIMIA INC. AIM 67 10.000 9.820 10.000 +0.010 ASANKO GOLD INC. AKG 5654 2.000 1.880 1.960 +0.160 ALTAGAS LTD. ALA 99 29.850 28.910 29.590 +0.260 ALABAMA GRAPHITE CORP. ALP 90 0.170 0.165 0.170 +0.005 ALTIUS MINERALS CORP. ALS 26 10.040 9.630 10.010 -0.250 AFRICA OIL CORP AOI 32 1.880 1.840 1.840 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 31.710 30.850 31.640 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 191 10.370 10.110 10.240 -0.010 ARGONAUT GOLD INC. AR 13 1.210 1.180 1.210 -0.020 AECON GROUP INC ARE 171 13.740 13.470 13.610 +0.020 ARC RESOURCES LTD. ARX 619 16.920 15.670 16.590 +0.380 ALACER GOLD CORP. ASR 3 2.670 2.650 2.670 +0.050 ATS AUTOMATION ATA 1052 11.940 11.710 11.710 -0.600 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 62.100 60.750 61.630 -1.130 ATHABASCA OIL CORPORATION ATH 1091 1.560 1.500 1.530 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 93.620 92.630 92.630 -1.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 77.510 77.510 77.510 -0.490 AVALON RARE METALS INC. AVL 50 0.120 0.120 0.120 +0.015 AVIGILON CORPORATION AVO 6 12.850 12.530 12.790 -0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 100.280 100.280 100.280 -0.130 ARTIS REIT AX.UN 33 12.850 12.640 12.730 -0.240 ANDERSON ENERGY INC. AXL 2000 0.005 0.005 0.005 -0.010 AMAYA INC. AYA 91 18.870 18.110 18.310 -1.100 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 90 100.160 100.160 100.160 0.000 BADGER DAYLIGHTING LTD. BAD 69 23.170 22.890 23.020 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 226 45.000 44.260 44.350 -0.880 BLACKBERRY LIMITED BB 688 10.440 10.040 10.370 +0.120 BOMBARDIER INC. CL. B SV BBD.B 12062 1.190 1.140 1.160 -0.030 COTT CORP BCB 26 14.780 14.310 14.710 +0.730 BCE INC. BCE 1183 56.370 55.610 55.790 -0.820 BEAR CREEK MINING CORP BCM 10 0.620 0.620 0.620 -0.020 BLACK DIAMOND GROUP LIMITED BDI 54 6.510 6.210 6.270 -0.140 BIRD CONSTRUCTION INC. BDT 11 14.000 13.880 13.880 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 126 45.980 45.030 45.300 -0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 30.410 30.210 30.330 -0.030 BIRCHCLIFF ENERGY LTD. BIR 235 4.170 3.940 4.100 -0.050 BLACK IRON INC. BKI 120 0.035 0.035 0.035 +0.005 BORALEX INC. BLX 25 12.920 12.760 12.820 -0.160 BANK OF MONTREAL BMO 471 77.580 76.950 77.240 -0.940 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 15 23.530 23.530 23.530 -0.420 BONTERRA ENERGY CORP. BNE 31 19.720 18.880 19.290 +0.260 BANKERS PETROLEUM LTD. BNK 220 1.100 1.050 1.070 +0.030 BONAVISTA ENERGY CORPORATION BNP 89 2.020 1.850 1.900 -0.040 BANK OF NOVA SCOTIA BNS 726 57.870 57.300 57.470 -0.530 AIRBOSS AMERICA J BOS 12 18.280 18.030 18.280 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.350 17.190 17.330 -1.170 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 13 9.750 9.750 9.750 -2.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 30.170 29.990 30.170 +0.270 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 90 100.200 100.200 100.200 -0.900 BTB REIT BTB.UN 705 4.350 4.350 4.350 -0.010 BAYTEX ENERGY CORP. BTE 618 4.660 4.150 4.280 -0.090 B2GOLD CORP. BTO 1112 1.650 1.610 1.620 0.000 BONTERRA RESOURCES INC BTR 40 0.200 0.200 0.200 -0.005 BELLATRIX EXPLORATION LTD BXE 38 1.740 1.640 1.640 -0.100 BOULDER ENERGY LTD. BXO 10 2.210 2.170 2.180 -0.200 BOYD GROUP INCOME FUND BYD.UN 3 69.900 69.250 69.900 +0.270 CANAMAX ENERGY LTD. CAC 185 0.640 0.640 0.640 +0.010 CAE INC CAE 21 15.170 15.040 15.040 -0.170 CANAM GROUP INC. CAM 64 13.250 12.880 13.150 -0.240 CDN APARTMENT UN CAR.UN 38 25.720 25.300 25.540 -0.330 CASCADES INC CAS 39 11.630 11.400 11.560 -0.050 CALLIDUS CAPITAL CORPORATION CBL 7 9.000 8.890 8.890 -0.130 COGECO CABLE INC. SV CCA 21 63.570 63.190 63.410 -0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 9 225.210 219.030 225.210 +3.820 CAMECO CORP CCO 103 16.050 15.620 15.810 +0.010 COM DEV INTL CDV 4 6.050 6.040 6.040 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 53 13.860 13.750 13.800 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 4.050 3.950 4.040 +0.040 CANACCORD GENUITY GROUP INC. CF 21 4.530 4.410 4.430 -0.230 CANFOR CORP CFP 81 20.010 19.520 19.590 -0.470 CALFRAC WELL SERVICES LTD. CFW 44 1.470 1.380 1.440 -0.010 CANFOR PULP PRODUCTS INC. CFX 3 13.670 13.650 13.660 -0.320 CENTERRA GOLD INC. CG 151 7.580 7.360 7.440 0.000 CANOPY GROWTH CORPORATION CGC 25 2.910 2.780 2.780 -0.170 CINEPLEX INC. CGX 23 48.500 48.140 48.330 -0.760 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.570 106.210 106.210 -1.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 16.750 16.650 16.690 -0.350 CENTRIC HEALTH CORPORATION CHH 80 0.280 0.280 0.280 -0.015 CHOICE PROPERTIES REIT CHP.UN 5 11.500 11.450 11.450 -0.140 CHORUS AVIATION INC. CL B CHR.B 1 5.680 5.680 5.680 -0.020 CHESSWOOD GROUP LIMITED CHW 7 9.500 9.410 9.430 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 59.620 59.620 59.620 +0.420 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 43 8.060 8.060 8.060 -0.140 CI FINANCIAL CORP. CIX 126 30.710 30.250 30.620 -0.270 CARDINAL ENERGY LTD. CJ 296 9.260 8.850 9.130 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72 9.980 9.730 9.780 -0.330 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.890 11.890 11.890 -0.740 CELESTICA INC SV CLS 11 14.830 14.680 14.720 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 95.250 93.790 94.480 -1.200 COMPUTER MODELLING GROUP LTD CMG 55 9.700 9.500 9.600 -0.100 CANACOL ENERGY LTD CNE 77 2.480 2.400 2.400 -0.100 CONTINENTAL GOLD INC. CNL 11 1.540 1.500 1.500 -0.030 CDN NATURAL RES CNQ 149 29.170 28.260 28.850 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 625 73.720 72.530 72.970 -1.340 CANADIAN OIL SANDS LIMITED COS 243 8.320 7.870 8.140 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 33 172.530 168.780 172.020 -5.730 CRESCENT POINT ENERGY CORP. CPG 812 16.260 15.040 15.510 -0.130 CAPITAL POWER CORPORATION CPX 125 16.490 15.850 16.260 -0.260 CREW ENERGY INC CR 261 3.840 3.580 3.830 +0.170 CRH MEDICAL CORPORATION CRH 36 3.280 3.120 3.230 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.540 103.540 103.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 12.620 12.510 12.560 -0.170 CARDIFF ENERGY CORP. CRS 10 0.135 0.135 0.135 -0.045 CT REIT CRT.UN 1 13.190 13.190 13.190 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.580 3.530 3.530 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 12.790 12.690 12.740 -0.170 CONSTELLATION SOFTWARE INC. CSU 9 575.450 572.360 575.450 +6.440 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.310 19.310 19.310 -1.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 126.070 121.820 123.490 -2.960 CANTERRA MINERALS CORPORATION CTM 50 0.035 0.035 0.035 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 43 30.190 29.510 29.790 -0.800 COMINAR R E UN CUF.UN 117 14.550 14.370 14.480 -0.130 CANEXUS CORPORATION CUS 52 1.180 1.170 1.180 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 1861 18.750 17.840 18.750 +0.400 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 250 100.970 100.970 100.970 +0.530 CDN WESTERN BANK CWB 10 23.500 23.250 23.360 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 4.630 4.630 4.630 -0.120 CALIBRE MINING CORP CXB 50 0.070 0.070 0.070 +0.005 CONCORDIA HEALTHCARE CORP. CXR 19 49.290 46.380 49.050 +2.840 CYMAT TECHNOLOGIES LTD. CYM 20 0.170 0.170 0.170 +0.020 DREAM OFFICE REIT D.UN 65 17.590 17.090 17.220 -0.480 DUNDEE CORP. CL.A SV DC.A 15 5.690 5.240 5.240 -0.690 DIRECTCASH PAYMENTS INC. DCI 9 11.310 10.930 11.310 -0.350 DOMINION DIAMOND CORPORATION DDC 102 10.880 10.650 10.860 +0.010 DELPHI ENERGY CORP. DEE 20 0.740 0.720 0.720 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 19 7.360 7.310 7.310 -0.320 DETOUR GOLD CORP. DGC 182 14.630 14.170 14.550 +0.300 DH CORPORATION DH 22 31.980 31.700 31.810 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 36 8.430 8.100 8.260 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.560 28.460 28.560 -1.130 DREAM INDUSTRIAL REIT DIR.UN 10 7.710 7.600 7.600 -0.190 DIVERSIFIED ROYALTY CORP. DIV 21 2.400 2.340 2.340 -0.030 DOLLARAMA INC. DOL 101 89.890 87.520 88.200 -1.170 DUNDEE PRECIOUS METALS INC. DPM 14 1.300 1.270 1.280 -0.030 MEDICAL FACILITIES CORP. DR 11 14.570 14.410 14.550 -0.050 DREAM GLOBAL REIT DRG.UN 15 8.070 8.020 8.020 -0.110 DREAM UNLIMITED CORP. DRM 2 6.900 6.840 6.900 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 7.210 6.890 7.110 +0.120 DESCARTES SYS DSG 18 26.000 25.810 25.910 -0.180 ENCANA CORP. ECA 1321 9.240 8.690 9.130 +0.070 ENERCARE INC. ECI 10 15.570 15.400 15.400 -0.330 ENDEAVOUR MINING CORPORATION EDV 25 6.820 6.680 6.760 +6.130 ELEMENT FINANCIAL CORPORATION EFN 90 16.320 15.900 15.930 -0.530 ENERFLEX LTD. EFX 8 13.760 13.650 13.660 0.000 EXCHANGE INCOME CORPORATION EIF 5 27.730 27.690 27.690 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.850 10.800 10.800 -0.260 ELDORADO GOLD ELD 244 4.180 4.080 4.090 -0.030 EASTERN PLATINUM LIMITED ELR 55 0.700 0.700 0.700 +0.010 EMERA INCORPORATED EMA 139 42.520 41.500 41.560 -0.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 110 25.600 24.990 25.300 -0.440 ENBRIDGE INC ENB 678 42.420 41.070 41.880 -0.040 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 20 16.970 16.970 16.970 -2.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 253 27.320 26.500 26.850 -0.010 EQUITABLE GROUP INC. EQB 8 55.250 55.250 55.250 -0.340 ENERPLUS CORPORATION ERF 303 5.710 5.350 5.410 -0.150 ENSIGN ENERGY SERVICES INC. ESI 15 6.140 6.090 6.100 -0.060 ENGHOUSE SYSTEMS LTD. ESL 17 64.750 64.430 64.510 +1.290 EXTENDICARE INC. EXE 43 9.420 9.370 9.390 -0.190 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 100.310 100.310 100.310 +0.040 FIRST CAPITAL REALTY INC. FCR 13 18.850 18.660 18.800 -0.140 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 101.620 101.490 101.490 0.000 FISSION URANIUM CORP. FCU 5 0.560 0.560 0.560 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 626.000 620.500 620.500 -3.200 FIRST QUANTUM J FM 1175 4.480 4.030 4.410 -0.010 FRANCO-NEVADA CORPORATION FNV 33 65.800 64.790 65.220 -0.060 FIRST MAJESTIC SILVER CORP FR 71 4.600 4.460 4.510 -0.090 CANYON SERVICES GROUP INC. FRC 9 3.810 3.720 3.720 -0.050 FREEHOLD ROYALTIES LTD. FRU 38 9.910 9.020 9.800 +0.510 FIRSTSERVICE CORPORATION SV FSV 20 53.750 53.380 53.490 +0.530 FORTIS INC FTS 571 36.840 35.520 35.920 -0.930 FINNING INTL FTT 647 18.030 17.470 17.980 -0.290 FORTUNA SILVER MINES INC FVI 7 3.310 3.300 3.310 -0.070 GOLDCORP INC G 509 16.580 16.130 16.260 -0.230 GREAT CANADIAN GAMING CORP GC 7 15.270 15.020 15.270 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 70.520 70.520 70.520 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 14.200 14.200 14.200 -0.960 GIBSON ENERGY INC. GEI 22 13.880 13.590 13.780 +0.040 CGI GROUP INC. CL.A SV GIB.A 56 57.350 56.260 57.350 +0.050 GILDAN ACTIVEWEAR INC. GIL 78 42.160 41.500 41.700 -0.450 GMP CAPITAL INC. GMP 135 4.000 3.980 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 40 0.670 0.670 0.670 -0.010 GRANITE REIT GRT.UN 14 40.870 40.020 40.500 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.440 20.310 20.440 -0.220 GRAN TIERRA ENERGY INC GTE 23 2.900 2.630 2.880 +0.180 KNIGHT THERAPEUTICS INC. GUD 17 7.510 7.380 7.480 -0.010 GUYANA GOLDFIELDS INC GUY 22 3.160 3.050 3.100 -0.110 GREAT-WEST LIFECO INC GWO 43 35.000 34.750 34.800 -0.450 GRANITE OIL CORP. GXO 1 7.540 7.540 7.540 -0.050 HYDRO ONE LIMITED H 11 21.770 21.770 21.770 -0.380 HUDSON S BAY COMPANY HBC 33 20.540 20.130 20.270 -0.800 HUDBAY MINERALS INC. HBM 148 5.320 5.080 5.200 -0.230 HOME CAPITAL GROUP INC. HCG 39 29.210 28.470 28.480 -1.660 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 7.730 7.270 7.680 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 323 12.260 11.850 12.070 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 338 17.420 16.730 16.840 -0.310 HEALTHCARE LEADERS INCOME FUND HHL.UN 30 8.450 8.450 8.450 -0.130 HIGH LINER HLF 5 13.980 13.640 13.860 -0.420 HORIZON NORTH LOGISTICS HNL 71 2.100 2.010 2.100 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 506 18.360 17.130 17.160 -0.570 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 26 10.250 10.210 10.210 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 5.820 5.570 5.660 -0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 20.520 20.170 20.170 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 16 32.230 31.640 32.060 +0.050 H&R REIT 5.9% 30JUN20 HR.DB.D 1330 103.540 102.240 102.260 -1.740 H&R REIT 5.4% 30NOV18 HR.DB.H 370 102.860 102.700 102.700 -0.160 H & R REAL EST UN HR.UN 128 20.600 20.280 20.490 -0.200 HUSKY ENERGY INC. HSE 135 16.120 15.520 15.570 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 2 3.440 3.440 3.440 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 11.110 11.100 11.100 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 24.960 24.900 24.900 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 98 22.520 22.200 22.300 -0.450 HYDROGENICS CORP HYG 1 12.890 12.890 12.890 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 14.100 14.060 14.100 +11.260 ITHACA ENERGY INC IAE 65 0.610 0.600 0.600 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 45.210 44.670 45.000 -0.560 INTACT FINANCIAL CORPORATION IFC 55 89.970 89.070 89.300 -1.040 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 15.000 15.000 15.000 -1.030 INTERFOR CORPORATION IFP 53 13.220 12.820 12.820 -0.410 IGM FINANCIAL INC. IGM 72 36.340 35.660 36.210 -0.440 IMPERIAL METALS CORP. III 4 6.540 6.250 6.270 -0.730 INTERRENT REIT IIP.UN 3 6.640 6.610 6.640 +0.030 IAMGOLD CORP IMG 208 2.070 1.970 2.000 -0.080 IMPERIAL OIL IMO 67 40.720 40.270 40.470 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 24 10.370 10.150 10.190 -0.350 INNVEST REIT TRUST UNIT INN.UN 10 5.210 5.120 5.210 -0.040 INTER PIPELINE LTD. IPL 33 20.670 20.240 20.420 -0.030 THE INTERTAIN GROUP LIMITED IT 28 12.790 12.460 12.750 +0.040 INTERTAPE POLYMER ITP 35 18.330 18.060 18.300 -0.190 IVANHOE MINES LTD. IVN 130 0.680 0.620 0.620 -0.030 JUST ENERGY GROUP INC. JE 580 9.660 9.460 9.660 -0.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 670 97.030 97.030 97.030 -0.760 KINROSS GOLD CORP K 272 2.730 2.590 2.660 -0.030 KATANGA MINING LIMITED KAT 150 0.135 0.135 0.135 0.000 KELT EXPLORATION LTD. KEL 105 3.900 3.700 3.790 +0.060 KEYERA CORP. KEY 103 38.440 38.000 38.300 -0.200 KIRKLAND LAKE GOLD INC. KGI 51 4.990 4.930 4.990 -0.010 KILLAM PROPERTIES INC. KMP 6 10.570 10.500 10.530 -0.070 CRIUS ENERGY TRUST KWH.UN 5 8.150 8.150 8.150 +0.070 KINAXIS INC. KXS 2 46.950 46.900 46.900 -0.060 LOBLAW COMPANIES LIMITED L 92 66.440 65.690 66.150 -1.050 LAURENTIAN BANK LB 19 53.950 53.300 53.950 -0.120 LIFE & BANC SPLIT CORP LBS 9 8.440 8.230 8.230 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 11.610 11.160 11.560 -0.330 LIQUOR STORES N.A. LTD. LIQ 19 7.860 7.630 7.740 -0.120 LINAMAR CORP LNR 77 75.790 72.410 75.790 +2.950 LONG RUN EXPLORATION LTD LRE 335 0.160 0.160 0.160 -0.025 LAKE SHORE GOLD CORP. LSG 628 1.060 1.040 1.060 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 5 0.290 0.290 0.290 +0.005 LUCARA DIAMOND CORP LUC 104 2.280 2.150 2.270 +0.120 LUNDIN MINING CORP. LUN 719 3.520 3.420 3.510 -0.020 LEVON RES LTD LVN 15 0.155 0.155 0.155 0.000 MAG SILVER CORP. MAG 8 9.190 9.130 9.170 -0.210 MANITOBA TELECOM MBT 139 29.700 29.000 29.100 -0.460 MACDONALD DETTWILER MDA 27 84.050 83.740 83.800 -0.470 MAJOR DRILLING GRP MDI 13 4.670 4.500 4.660 +0.230 MEDALLION RESOURCES LTD MDL 50 0.030 0.030 0.030 -0.005 MEG ENERGY CORP. MEG 1292 9.880 8.510 9.570 +0.530 MANULIFE FIN MFC 1620 21.600 21.000 21.080 -0.740 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 302 19.440 19.440 19.440 -0.060 MAPLE LEAF FOODS MFI 50 22.100 21.860 21.950 0.000 MAGNA INTERNATIONAL INC. COMMON MG 104 58.880 58.160 58.370 -0.440 MEGA URANIUM LTD. MGA 10 0.055 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 10 27.710 27.390 27.420 -0.710 MIDNIGHT SUN MINING CORP. MMA 20 0.115 0.115 0.115 -0.030 MITEL NETWORKS CORPORATION MNW 19 10.730 10.490 10.730 +0.090 MOUNTAIN PROV J MPV 1 3.490 3.490 3.490 -0.070 MARTINREA INTERNATIONAL INC. MRE 89 10.510 10.320 10.440 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.520 10.520 10.520 -0.030 MORGUARD UN MRT.UN 4 13.700 13.480 13.480 -0.240 METRO INC. MRU 446 38.520 38.020 38.520 -0.390 MORNEAU SHEPELL INC. MSI 3 14.610 14.530 14.530 -0.220 MERUS LABS INTERNATIONAL INC. MSL 13 1.750 1.730 1.750 -0.040 MILESTONE APARTMENTS REIT MST.UN 12 15.500 15.360 15.490 -0.270 MULLEN GROUP LTD. MTL 189 14.290 13.540 14.220 +0.080 MTY FOOD GROUP INC MTY 1 31.810 31.810 31.810 +0.530 METHANEX CORP MX 43 50.380 48.480 48.480 -3.280 NATIONAL BANK OF CANADA NA 345 42.630 42.080 42.180 -0.800 NEWALTA CORPORATION NAL 179 3.350 3.140 3.250 -0.060 NORBORD INC. NBD 54 26.270 25.180 25.350 -1.200 NORTHERN BLIZZARD RES. INC. NBZ 5 3.760 3.600 3.630 0.000 NEW FLYER INDUSTIRES INC. NFI 19 27.380 27.160 27.240 +0.190 NOVAGOLD RES INC. NG 15 5.560 5.470 5.530 +0.040 NEW GOLD INC. NGD 106 3.210 3.150 3.210 -0.010 NOBILIS HEALTH CORP. NHC 11 3.460 3.400 3.410 0.000 NORANDA INCOME FUND NIF.UN 3 2.210 2.190 2.210 +0.050 NORTHLAND POWER INC. NPI 32 17.540 17.150 17.490 -0.040 BIG NORTH GRAPHITE CORP. NRT 20 0.030 0.030 0.030 +0.015 NEVSUN RES J NSU 23 3.440 3.370 3.410 -0.050 NAUTILUS MINERALS INC. NUS 5 0.285 0.285 0.285 -0.010 NUVISTA ENERGY LTD. NVA 85 3.710 3.400 3.660 +0.270 NORTHVIEW APARTMENT REIT UNIT NVU.UN 27 16.800 16.470 16.600 -0.100 THE NORTH WEST COMPANY INC. NWC 3 27.230 27.020 27.020 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.410 8.270 8.290 -0.100 NATCORE TECHNOLOGY INC. NXT 20 0.340 0.340 0.340 -0.210 ONEX CORPORATION SV OCX 7 80.290 80.090 80.090 -0.710 OCEANAGOLD CORP. OGC 489 2.470 2.410 2.440 +0.030 ONCOLYTICS BIO ONC 5 0.385 0.385 0.385 +0.035 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 91.400 91.400 91.400 -1.160 OPAWICA EXPLORATIONS INC. OPW 300 0.005 0.005 0.005 0.000 OSISKO GOLD ROYALTIES LTD. OR 14 13.960 13.610 13.640 -0.080 OIL SANDS SECTOR FUND OSF.UN 13 3.740 3.740 3.740 -0.320 OPEN TEXT CORP OTC 23 65.240 64.730 65.010 +0.040 PRIMERO MINING CORP. P 13 3.210 3.180 3.200 -0.040 PAN AMERICAN J PAA 30 9.600 9.460 9.520 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 42 37.610 37.370 37.400 -0.200 PRECISION DRILLING CORPORATION PD 368 4.720 4.480 4.660 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 24.610 23.900 24.200 +0.320 PREMIER GOLD MINES LTD. PG 47 2.620 2.550 2.620 +0.070 PENGROWTH ENERGY CORPORATION PGF 56 1.110 1.020 1.100 +0.020 PATIENT HOME MONITORING CORP. PHM 210 0.590 0.580 0.580 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 18.090 17.660 17.810 -0.310 PARKLAND FUEL CORPORATION PKI 93 23.110 22.310 23.060 +0.510 PILOT GOLD INC. PLG 35 0.270 0.270 0.270 -0.020 PROMETIC LIFE SCIENCES INC. PLI 93 3.370 3.130 3.300 +0.090 PLAZA RETAIL REIT PLZ.UN 5 4.600 4.600 4.600 +0.100 POLYMET MINING CORP. POM 2 1.130 1.120 1.120 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 993 24.940 24.250 24.260 -0.700 PARAMOUNT RESOURCES LTD. POU 692 6.250 5.370 6.140 +0.240 POWER CORPORATION OF CANADA SV POW 46 30.110 29.730 29.850 -0.780 PEMBINA PIPELINE CORPORATION PPL 46 29.080 28.030 28.980 +0.390 PAINTED PONY PETROLEUM LTD. PPY 80 3.580 3.290 3.540 +0.030 PACIFIC EXPLORATION & PROD CORP. PRE 20 1.330 1.330 1.330 -0.120 PULSE SEISMIC INC. PSD 7 2.170 2.170 2.170 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 6 15.170 14.950 14.950 -0.570 PASON SYSTEMS INC. PSI 26 19.540 19.270 19.490 -0.010 PRAIRIESKY ROYALTY LTD. PSK 102 23.420 22.520 22.950 +0.660 PACIFIC SAFETY PRODUCTS INC. PSP 60 0.185 0.185 0.185 +0.060 POINTS INTERNATIONAL LTD. PTS 3 14.260 13.540 13.540 -0.880 PUREPOINT URANIUM GROUP INC. PTU 50 0.025 0.025 0.025 -0.005 PRETIUM RESOURCES INC. PVG 81 7.430 7.160 7.300 +0.020 PWC CAPITAL INC. PWC 15 0.150 0.150 0.150 -0.240 POWER FINANCIAL CORP. PWF 402 32.970 32.440 32.540 -0.620 PENN WEST PETROLEUM LTD. PWT 230 1.170 1.000 1.080 +0.020 PAREX RESOURCES INC. PXT 95 10.370 9.950 10.300 +0.390 BLACKPEARL RESOURCES INC. PXX 40 0.830 0.650 0.830 +0.170 QUEBECOR INC. CL.B SV QBR.B 44 32.840 32.540 32.750 -0.270 RESTAURANT BRANDS INTL INC. QSR 41 47.820 47.340 47.790 -0.210 RITCHIE BROS AUCTIONEERS INC. RBA 19 33.950 33.590 33.620 -1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 162 50.150 49.340 49.400 -0.820 CDN REAL ESTATE UN REF.UN 33 40.920 40.460 40.790 -0.290 RIOCAN REAL EST UN REI.UN 115 24.670 24.420 24.580 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 6 4.010 3.910 3.990 -0.050 REDKNEE SOLUTIONS INC. RKN 41 2.860 2.800 2.850 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 6.600 6.590 6.600 +0.040 RUBICON MINERALS CORP. RMX 95 0.145 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 25 9.930 9.860 9.860 -0.040 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 239 9.840 9.840 9.840 +0.010 ROYAL NICKEL CORPORATION RNX 150 0.170 0.170 0.170 -0.010 RONA INC. RON 53 13.310 12.820 12.860 -0.590 RAGING RIVER EXPLORATION INC. RRX 142 8.210 7.810 8.140 +0.180 ROGERS SUGAR INC. RSI 6 4.150 4.150 4.150 -0.120 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 790 103.750 103.710 103.710 +1.150 RUSSEL METALS RUS 71 15.480 15.150 15.290 -0.260 ROYAL BANK OF CANADA RY 541 74.850 73.830 74.260 -1.130 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 18.780 18.780 18.780 -1.100 RBC PR SERIES AZ RY.PR.Z 1 17.600 17.600 17.600 -0.530 SHERRITT INTL RV S 160 0.700 0.680 0.690 +0.010 SAPUTO INC. SAP 131 31.790 31.620 31.750 -0.560 SHAWCOR LTD SCL 37 27.340 27.090 27.290 +0.040 SPROTT RESOURCE CORP SCP 5 0.440 0.440 0.440 -0.040 SEABRIDGE GOLD INC. SEA 12 11.460 11.090 11.380 +0.080 SECURE ENERGY SERVICES INC. SES 154 7.070 6.520 7.000 +0.150 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.375 0.375 0.375 +0.005 SURGE ENERGY INC. SGY 195 2.080 1.930 2.010 0.000 SIENNA SENIOR LIVING INC. SIA 29 16.690 16.420 16.500 -0.330 SPROTT INC SII 27 2.030 2.010 2.010 -0.020 SILVERCREST METALS INC. SIL 5 0.160 0.160 0.160 0.000 STELLA JONES INC SJ 3 50.900 50.580 50.580 -0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 27.140 26.760 26.760 -0.590 SUN LIFE FINANCIAL INC. SLF 246 43.620 43.190 43.410 -0.030 SILVER WHEATON CORP. SLW 46 18.050 17.720 17.870 -0.060 SEMAFO J SMF 221 3.550 3.360 3.510 +0.120 SNC-LAVALIN SV SNC 34 40.290 39.980 40.290 +0.010 SLATE OFFICE REIT SOT.UN 1 7.150 7.150 7.150 -0.230 STUART OLSON INC. SOX 7 6.150 6.050 6.150 -0.150 SUNOPTA INC. SOY 2 9.270 9.260 9.270 -0.170 SUPERIOR PLUS CORP. SPB 84 9.820 9.620 9.710 -0.200 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 140 101.680 101.680 101.680 0.000 SPARTAN ENERGY CORP. SPE 115 2.180 2.000 2.180 +0.080 AMERICAS SILVER CORPORATION SPM 10 0.125 0.125 0.125 -0.025 SNIPP INTERACTIVE INC. SPN 115 0.495 0.480 0.490 0.000 SMART REIT SRU.UN 70 31.290 30.920 31.260 +0.140 SANDSTORM GOLD LTD. SSL 6 3.690 3.600 3.600 -0.110 SILVER STANDARD RES INC. SSO 26 7.380 7.130 7.380 0.000 STUDENT TRANSPORTATION INC. COMMON STB 44 5.040 4.890 4.890 -0.140 STANTEC INC STN 10 34.570 34.200 34.500 -0.520 SUNCOR ENERGY INC. SU 1046 35.320 34.030 34.960 +0.160 SANDVINE CORPORATION SVC 30 2.960 2.880 2.910 -0.090 SAVANNA ENERGY SERVICES CORP SVY 2 1.190 1.180 1.190 0.000 SIERRA WIRELESS SW 14 22.630 22.130 22.140 -0.690 TELUS CORPORATION T 483 41.380 40.530 40.760 -0.610 TRANSALTA CORPORATION TA 441 4.570 4.310 4.360 -0.330 TWIN BUTTE ENERGY LTD. TBE 15 0.170 0.165 0.170 +0.005 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.790 0.790 0.790 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1159 4.900 4.750 4.770 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 181 20.410 19.640 19.750 -0.870 TRICON CAPITAL GROUP INC. TCN 66 9.510 9.360 9.510 +0.060 TORONTO-DOMINION BANK TD 305 53.680 53.010 53.120 -0.910 TRINIDAD DRILLING LTD. TDG 115 1.960 1.830 1.960 +0.110 TRILOGY ENERGY CORP. TET 124 3.760 3.580 3.640 -0.150 TRANSFORCE INC. TFI 59 23.310 22.680 23.050 -0.200 TRANSGLOBE J TGL 8 2.400 2.360 2.400 -0.020 TERANGA GOLD CORPORATION TGZ 15 0.500 0.500 0.500 0.000 TAHOE RESOURCES INC. THO 75 12.130 11.640 11.720 -0.500 TOROMONT IND TIH 47 30.070 29.670 29.900 -0.160 THERALASE TECHNOLOGIES INC TLT 30 0.320 0.320 0.320 +0.030 TORC OIL & GAS LTD. TOG 220 5.350 4.830 5.230 +0.170 TOTAL ENERGY SERVICES INC. TOT 2 13.580 13.460 13.460 +0.090 TOURMALINE OIL CORP. TOU 326 23.240 22.500 22.980 +0.210 SPIN MASTER CORP. TOY 7 23.000 23.000 23.000 -1.920 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.000 94.000 94.000 +0.740 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.000 80.000 80.000 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 77.000 76.330 76.330 -1.170 THOMSON REUTERS CORP. TRI 209 53.760 53.270 53.440 -0.030 TRANSCANADA CORPORATION TRP 388 41.580 40.690 41.000 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 191 3.310 3.230 3.290 -0.060 TRANSAT A.T. INC TRZ 3 6.070 5.970 5.970 -0.050 TORSTAR CORP. CL. B NV TS.B 1 2.930 2.930 2.930 -0.090 TELESTA THERAPEUTICS INC. TST 50 0.295 0.295 0.295 +0.010 TREVALI MINING CORPORATION TV 110 0.350 0.350 0.350 -0.035 TAMARACK VALLEY ENERGY LTD. TVE 109 2.800 2.580 2.760 +0.080 TOREX GOLD RESOURCES INC. TXG 87 1.170 1.130 1.130 0.000 URANIUM PARTICIPATION CORP. U 33 5.370 5.300 5.300 -0.060 DOMTAR CORPORATION UFS 21 53.620 52.720 52.830 -0.890 UNI SELECT INC UNS 17 64.630 62.300 64.630 +2.060 U3O8 CORP UWE 10 0.025 0.025 0.025 -0.005 VITREOUS GLASS INC VCI 3 3.760 3.760 3.760 +0.730 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 8 35.430 35.370 35.430 -0.650 VERMILION ENERGY INC. VET 452 36.240 34.660 35.320 +0.380 SEVEN GENERATIONS ENERGY LTD. VII 983 14.660 13.490 14.570 +0.800 VALENER INC. VNR 2 17.450 17.420 17.420 -0.310 VALEANT PHARMACEUTICALS INTL INC. VRX 46 129.090 121.670 127.650 +1.160 VERESEN INC. VSN 254 10.140 9.830 10.070 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 12 14.900 14.900 14.900 -0.850 WHITECAP RESOURCES INC. WCP 739 10.180 9.250 9.910 +0.280 WILLIAMS CREEK GOLD LIMITED WCX 50 0.005 0.005 0.005 -0.265 WESTERN FOREST PRODUCTS INC. WEF 217 2.200 2.180 2.200 +0.020 WEST FRASER TIMBER WFT 58 53.100 51.290 51.860 -1.610 WI-LAN INC WIN 33 1.450 1.410 1.450 +0.050 WPT INDUSTRIAL REIT USD WIR.U 9 12.000 12.000 12.000 +0.100 WESTJET AIRLINES LTD. WJA 208 20.370 19.960 20.020 -0.510 WAJAX CORP WJX 16 15.640 15.060 15.620 +0.370 GEORGE WESTON LIMITED WN 63 107.450 106.400 107.430 -0.860 WINPAK LTD WPK 1 44.540 44.540 44.540 -1.360 WESTPORT INNOV WPT 3 2.570 2.480 2.500 -0.010 WSP GLOBAL INC. WSP 82 44.490 43.910 44.460 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 16.360 15.700 16.110 -0.120 TMX GROUP LIMITED X 10 44.270 44.130 44.130 -1.010 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 5 6.990 6.990 6.990 -0.600 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.240 21.240 21.240 +0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 46 12.060 11.950 12.020 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 21.030 20.950 20.950 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 816 10.310 9.890 10.240 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 403 29.870 29.620 29.650 -0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 164 8.220 8.130 8.180 -0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 20.600 20.550 20.550 -0.810 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 23.010 22.990 23.010 -0.390 iSHARES S&P/TSX 60 INDEX ETF XIU 356 19.290 19.170 19.220 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 9.230 9.230 9.230 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 80 14.400 14.390 14.390 -0.220 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 53 23.920 23.840 23.920 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 3.800 3.700 3.700 -0.160 EXCO TECH XTC 5 15.730 15.610 15.730 +0.080 iSHARES MSCI WORLD INDEX ETF XWD 34 41.780 41.780 41.780 +0.030 YOHO RESOURCES INC. YO 25 0.250 0.250 0.250 -0.020 YAMANA GOLD INC YRI 372 2.970 2.800 2.830 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 42.900 42.900 42.900 +1.070 ZCL COMPOSITES ZCL 1 7.180 7.180 7.180 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 100 17.580 17.580 17.580 -0.310 BMO CANADIAN DIVIDEND ETF ZDV 5 14.600 14.530 14.530 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 245 21.570 21.460 21.460 -0.250 ZENYATTA VENTURES LTD. ZEN 50 1.100 1.100 1.100 +0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 25.700 25.700 25.700 -0.210 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 31.750 31.750 31.750 -0.270 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 17.500 17.470 17.480 -0.050 Trades: 34,697 Total Volume: 8,422,727 Total Value: $121,157,821 Advanced: 143 Declined: 321 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.