Pure Trading Daily Market Summary January 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 89 4.370 4.320 4.340 -0.040 ADVANTAGE OIL & GAS LTD. AAV 203 7.100 6.870 6.900 -0.120 ABSOLUTE SOFTWARE CORP. ABT 4 7.270 7.200 7.270 -0.200 BARRICK GOLD CORPORATION ABX 975 10.930 10.470 10.820 +0.600 AIR CANADA AC 504 10.020 9.810 9.950 -0.250 ATCO LTD. CL.I NV ACO.X 28 35.340 34.750 35.250 -0.390 AUTOCANADA INC. ACQ 74 25.000 23.800 25.000 +1.000 AGELLAN COMMERCIAL REIT ACR.UN 8 8.700 8.700 8.700 0.000 ALARIS ROYALTY CORP AD 63 23.850 23.400 23.630 +0.160 AGNICO EAGLE MINES LIMITED AEM 103 38.100 37.150 37.560 +1.170 AG GROWTH INTERNATIONAL INC. AFN 11 33.130 32.720 33.040 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.190 5.130 5.190 +0.010 ALAMOS GOLD INC. A AGI 72 4.940 4.740 4.830 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 7 34.610 33.600 34.520 +0.070 AGRIUM INC AGU 9 122.190 121.010 121.010 -2.700 ALTUS GROUP LIMITED AIF 4 19.200 19.170 19.200 -0.310 AIMIA INC. AIM 227 9.800 9.370 9.670 +0.250 AIMIA INC. SERIES 3 PR AIM.PR.C 1 16.090 16.090 16.090 +0.800 ASANKO GOLD INC. AKG 74 2.120 2.040 2.120 +0.110 ALTAGAS LTD. ALA 154 31.220 30.610 31.050 +0.170 ALTIUS MINERALS CORP. ALS 10 10.120 9.910 10.100 -0.050 AFRICA OIL CORP AOI 4 2.100 2.030 2.030 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 31.500 31.030 31.400 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 227 10.880 10.630 10.770 -0.130 ARGONAUT GOLD INC. AR 132 1.220 1.190 1.220 +0.030 AECON GROUP INC ARE 108 15.570 14.820 15.530 +0.140 ARC RESOURCES LTD. ARX 281 16.870 16.130 16.490 -0.150 ALACER GOLD CORP. ASR 99 2.540 2.510 2.540 +0.070 ATS AUTOMATION ATA 160 11.250 10.990 11.000 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 224 60.550 58.890 59.730 -1.170 ATHABASCA OIL CORPORATION ATH 113 1.580 1.520 1.520 -0.010 ATLANTIC POWER CORP. ATP 7 2.660 2.640 2.660 -0.090 AVIGILON CORPORATION AVO 19 14.070 13.330 13.950 +0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 99.110 98.750 98.750 -0.360 ARTIS REIT AX.UN 81 12.800 12.560 12.770 -0.040 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 590 30.050 30.050 30.050 -4.950 AMAYA INC. AYA 82 17.570 17.050 17.050 -0.420 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 320 100.010 100.010 100.010 0.000 BADGER DAYLIGHTING LTD. BAD 97 24.080 23.600 23.670 -0.730 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 330 43.020 41.870 42.280 -1.370 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 21.670 21.670 21.670 +0.770 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 25.890 25.890 25.890 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 17.740 17.740 17.740 +0.660 BLACKBERRY LIMITED BB 722 12.860 12.360 12.730 -0.130 BOMBARDIER INC. CL. A MV BBD.A 12 1.480 1.470 1.480 +0.010 BOMBARDIER INC. CL. B SV BBD.B 8758 1.360 1.290 1.350 +0.010 COTT CORP BCB 40 15.410 15.150 15.370 +0.160 BCE INC. BCE 580 53.620 52.450 53.620 +0.130 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 14.540 14.540 14.540 -0.210 BLACK DIAMOND GROUP LIMITED BDI 8 7.130 6.910 7.130 -0.130 BIRD CONSTRUCTION INC. BDT 35 12.600 12.260 12.300 -0.690 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 47.730 46.380 47.400 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 35.540 35.350 35.520 -0.980 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 32.600 31.800 32.390 -0.250 BIRCHCLIFF ENERGY LTD. BIR 108 4.220 3.960 4.090 +0.060 BALLARD POWER SYSTEMS INC BLD 5 2.130 2.130 2.130 -0.040 BORALEX INC. BLX 20 14.450 14.220 14.440 -0.020 BANK OF MONTREAL BMO 620 76.870 75.830 76.700 -1.400 BONTERRA ENERGY CORP. BNE 30 17.770 16.950 17.200 -0.010 BANKERS PETROLEUM LTD. BNK 487 1.050 1.020 1.040 +0.020 BONAVISTA ENERGY CORPORATION BNP 100 1.880 1.790 1.860 +0.010 BANK OF NOVA SCOTIA BNS 1373 55.680 54.770 55.550 -0.410 AIRBOSS AMERICA J BOS 5 17.740 16.900 17.740 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 31.750 30.980 31.610 -0.610 BELO SUN MINING CORP. BSX 91 0.245 0.245 0.245 +0.005 BTB REIT 7.15% 31DEC20 BTB.DB.F 120 98.500 98.500 98.500 +0.490 BAYTEX ENERGY CORP. BTE 490 4.720 4.350 4.560 +0.070 B2GOLD CORP. BTO 1033 1.460 1.410 1.430 +0.030 BELLATRIX EXPLORATION LTD BXE 69 1.730 1.600 1.630 -0.010 BOULDER ENERGY LTD. BXO 8 1.670 1.610 1.670 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 65.700 65.700 65.700 -0.490 CAE INC CAE 32 15.360 15.230 15.260 -0.090 CANAM GROUP INC. CAM 35 13.780 13.700 13.750 -0.110 CDN APARTMENT UN CAR.UN 91 27.090 26.350 27.060 +0.200 CASCADES INC CAS 56 12.870 12.560 12.810 +0.090 CALLIDUS CAPITAL CORPORATION CBL 8 8.790 8.650 8.790 -0.020 COGECO CABLE INC. SV CCA 24 61.920 60.690 61.690 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 9 224.010 216.670 222.670 -1.610 CAMECO CORP CCO 97 16.870 16.370 16.810 -0.260 COUNTERPATH CORPORATION CCV 0 COM DEV INTL CDV 29 6.050 6.000 6.040 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 22.630 22.630 22.630 -0.140 CENTAMIN PLC. CEE 50 1.340 1.340 1.340 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30 14.270 14.060 14.190 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 265 3.880 3.720 3.810 -0.060 CANACCORD GENUITY GROUP INC. CF 26 4.940 4.840 4.910 -0.200 CANFOR CORP CFP 38 20.380 19.710 20.260 -0.010 CALFRAC WELL SERVICES LTD. CFW 79 2.310 2.140 2.290 +0.020 CENTERRA GOLD INC. CG 57 6.810 6.680 6.710 +0.130 CANOPY GROWTH CORPORATION CGC 10 2.940 2.940 2.940 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 2.150 2.090 2.100 +0.030 iSHARES GOLD BULLION ETF CGL 1 9.450 9.450 9.450 +0.050 CINEPLEX INC. CGX 43 46.850 46.320 46.490 -1.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.570 17.270 17.420 -0.460 CHOICE PROPERTIES REIT CHP.UN 4 11.710 11.660 11.710 -0.100 CHORUS AVIATION INC. CL B CHR.B 7 5.660 5.650 5.650 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 62.010 60.840 61.740 -0.510 CI FINANCIAL CORP. CIX 58 30.100 29.790 30.100 -0.470 CARDINAL ENERGY LTD. CJ 42 8.790 8.580 8.750 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 11.290 10.660 11.270 +0.390 CARGOJET INC. CJT 2 25.800 25.800 25.800 -0.710 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.740 11.720 11.740 -0.260 CELESTICA INC SV CLS 21 15.200 14.900 15.190 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 771 91.830 89.300 91.700 +0.420 COMPUTER MODELLING GROUP LTD CMG 114 8.930 8.700 8.860 -0.150 CANACOL ENERGY LTD CNE 44 2.810 2.640 2.740 -0.030 CONTINENTAL GOLD INC. CNL 32 1.630 1.590 1.600 +0.030 CDN NATURAL RES CNQ 381 30.420 29.430 30.040 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 644 76.520 74.210 76.520 -0.830 CANADIAN OIL SANDS LIMITED COS 201 8.230 7.840 7.900 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 54 175.790 170.390 175.680 -1.190 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.780 12.780 12.780 -0.280 CRESCENT POINT ENERGY CORP. CPG 1369 16.530 15.580 15.700 -0.420 CAPITAL POWER CORPORATION CPX 156 17.930 17.550 17.800 +0.060 CREW ENERGY INC CR 66 4.260 4.040 4.130 +0.070 CRH MEDICAL CORPORATION CRH 49 4.160 4.030 4.160 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.960 12.700 12.960 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 90 3.620 3.530 3.600 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 120 12.880 12.500 12.870 +0.170 CONSTELLATION SOFTWARE INC. CSU 13 560.990 547.470 551.070 -24.430 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 116.010 113.980 114.350 -3.600 CANADIAN UTILITIES LTD. CL.A NV CU 30 32.090 31.290 31.860 +0.020 COMINAR R E UN CUF.UN 95 14.770 14.600 14.700 -0.010 CANEXUS CORPORATION CUS 29 1.380 1.350 1.380 +0.010 CENOVUS ENERGY INC. CVE 383 17.510 16.960 17.310 -0.170 CDN WESTERN BANK CWB 121 23.630 22.630 23.510 +0.100 CONCORDIA HEALTHCARE CORP. CXR 10 56.080 54.300 55.500 -1.100 CONVALO HEALTH INTL CORP. CXV 2150 0.340 0.310 0.310 -0.010 DREAM OFFICE REIT D.UN 132 17.230 17.020 17.040 -0.340 DUNDEE CORP. CL.A SV DC.A 15 5.260 4.880 5.150 +0.590 DIRECTCASH PAYMENTS INC. DCI 22 12.300 11.910 12.190 -0.290 DOMINION DIAMOND CORPORATION DDC 55 14.430 13.980 14.340 +0.190 DETOUR GOLD CORP. DGC 176 15.230 14.750 14.920 +0.500 DH CORPORATION DH 49 31.480 30.840 31.480 -0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 67 8.460 8.320 8.400 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.920 30.280 30.280 -0.970 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 70 101.000 101.000 101.000 -0.020 DREAM INDUSTRIAL REIT DIR.UN 13 7.200 7.100 7.170 -0.010 DIVERSIFIED ROYALTY CORP. DIV 28 2.390 2.380 2.380 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 182 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 75 0.680 0.670 0.680 +0.070 DOLLARAMA INC. DOL 177 79.790 77.500 78.810 -1.010 BRP INC. DOO 18 20.200 19.430 20.030 +0.120 DUNDEE PRECIOUS METALS INC. DPM 22 1.330 1.280 1.330 +0.050 MEDICAL FACILITIES CORP. DR 9 14.300 14.100 14.230 -0.150 DREAM HARD ASSET ALT TRUST DRA.UN 15 5.730 5.730 5.730 +0.010 DREAM GLOBAL REIT DRG.UN 5 8.660 8.640 8.640 -0.050 DREAM UNLIMITED CORP. DRM 26 7.510 7.270 7.510 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.940 6.830 6.830 -0.130 DESCARTES SYS DSG 57 27.660 26.930 27.520 -0.250 ENCANA CORP. ECA 994 7.240 6.930 7.140 +0.110 ENERCARE INC. ECI 21 15.940 15.630 15.900 -0.070 ENDEAVOUR SILVER CORP. EDR 1 2.010 2.010 2.010 +0.040 ENDEAVOUR MINING CORPORATION EDV 13 7.760 7.680 7.700 +0.100 ELEMENT FINANCIAL CORPORATION EFN 106 16.540 16.230 16.520 -0.180 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 1950 103.830 103.830 103.830 -0.010 ENERFLEX LTD. EFX 19 13.540 13.280 13.510 +0.210 EXCHANGE INCOME CORPORATION EIF 24 28.300 27.450 27.550 -1.030 ELDORADO GOLD ELD 554 4.320 4.100 4.300 +0.200 EMERA INCORPORATED EMA 175 43.040 42.270 42.840 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 186 25.570 25.250 25.550 -0.170 ENBRIDGE INC ENB 1139 45.920 44.840 45.850 -0.120 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 17.750 17.710 17.710 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 28.080 27.600 28.030 -0.050 EQUITABLE GROUP INC. EQB 1 50.330 50.330 50.330 -1.720 ENERPLUS CORPORATION ERF 116 4.940 4.720 4.900 +0.150 ENSIGN ENERGY SERVICES INC. ESI 62 7.850 7.230 7.770 +0.630 ENGHOUSE SYSTEMS LTD. ESL 6 73.170 72.170 73.040 -0.920 ESPIAL GROUP INC. ESP 2 2.240 2.240 2.240 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.280 17.280 17.280 -0.480 EXTENDICARE INC. EXE 104 9.410 9.220 9.400 -0.270 GAMING NATION INC. FAN 5 0.570 0.570 0.570 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 80 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 68 18.170 17.970 18.010 -0.370 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 90 101.310 101.310 101.310 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 677.950 650.900 677.950 +23.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 13 6.370 6.370 6.370 -0.490 FIRST QUANTUM J FM 1032 5.160 4.700 5.120 -0.050 FRANCO-NEVADA CORPORATION FNV 22 65.360 64.730 65.300 +1.950 FIRST MAJESTIC SILVER CORP FR 66 4.800 4.640 4.780 +0.260 CANYON SERVICES GROUP INC. FRC 12 3.960 3.910 3.940 -0.110 FREEHOLD ROYALTIES LTD. FRU 55 11.230 10.560 11.220 +0.350 FIRSTSERVICE CORPORATION SV FSV 10 55.190 54.160 55.040 -0.950 FINANCIAL 15 SPLIT CORP FTN 13 9.650 9.590 9.650 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 55 9.930 9.930 9.930 0.000 FORTRESS PAPER LTD FTP 100 5.000 5.000 5.000 +0.050 FORTIS INC FTS 660 37.300 36.450 37.110 -0.270 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 20.330 20.330 20.330 +0.120 FINNING INTL FTT 147 18.900 18.190 18.780 +0.130 FORTUNA SILVER MINES INC FVI 30 3.270 3.220 3.270 +0.160 GOLDCORP INC G 1634 16.790 16.180 16.530 +0.540 GREAT CANADIAN GAMING CORP GC 22 15.060 14.870 14.980 -0.530 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 67.030 67.030 67.030 -0.960 GIBSON ENERGY INC. GEI 35 14.080 13.650 14.080 +0.240 CGI GROUP INC. CL.A SV GIB.A 183 54.320 53.630 54.140 -1.220 GILDAN ACTIVEWEAR INC. GIL 30 39.140 38.410 39.140 -0.210 GENERAL MOTORS COMPANY (USD) GMM.U 8 33.440 32.870 32.870 -1.670 GMP CAPITAL INC. GMP 8 4.580 4.540 4.550 -0.200 GRANITE REIT GRT.UN 28 38.560 37.200 38.510 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 20.600 20.120 20.380 -0.500 GOEASY LTD. GSY 1 19.040 19.040 19.040 +0.050 GRAN TIERRA ENERGY INC GTE 34 3.110 2.990 3.080 +0.060 KNIGHT THERAPEUTICS INC. GUD 5 7.650 7.580 7.580 -0.190 GUYANA GOLDFIELDS INC GUY 13 3.180 3.130 3.180 +0.110 GREAT-WEST LIFECO INC GWO 78 33.860 33.520 33.780 -0.720 GRANITE OIL CORP. GXO 9 7.870 7.600 7.600 -0.520 HYDRO ONE LIMITED H 35 22.180 22.110 22.150 -0.170 HUDSON S BAY COMPANY HBC 97 17.800 17.500 17.600 -0.450 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 22.270 22.270 22.270 +2.320 HUDBAY MINERALS INC. HBM 247 5.440 5.080 5.440 +0.140 HOME CAPITAL GROUP INC. HCG 55 26.880 26.210 26.860 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 120 7.800 7.460 7.630 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 357 11.060 10.840 10.940 -1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 164 17.840 17.410 17.650 +1.430 HIGH LINER HLF 5 15.930 15.640 15.900 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 293 17.880 16.630 17.880 +0.660 HORIZON NORTH LOGISTICS HNL 105 2.250 2.120 2.140 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 550 14.900 13.830 13.830 -1.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78 19.990 18.210 19.850 +0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.450 10.410 10.410 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1862 5.340 4.870 4.970 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 25 22.180 21.840 22.140 +1.380 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 13 29.080 28.600 28.600 -2.490 H & R REAL EST UN HR.UN 103 20.100 19.660 20.090 +0.040 HEROUX-DEVTEK HRX 1 13.030 13.030 13.030 +0.410 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.280 9.280 9.280 +0.630 HUSKY ENERGY INC. HSE 242 14.320 13.900 14.280 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 37.890 37.810 37.890 +5.950 HIGH ARCTIC ENERGY SERVICES HWO 7 3.510 3.400 3.430 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 429 11.370 11.120 11.120 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 734 24.880 24.600 24.820 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 485 22.140 21.670 22.140 -0.400 HYDROGENICS CORP HYG 1 11.740 11.740 11.740 -1.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.180 11.180 11.180 +1.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 13.890 13.410 13.410 -0.250 ITHACA ENERGY INC IAE 50 0.560 0.560 0.560 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 43.540 42.970 43.480 -0.660 INTEGRA GOLD CORP. ICG 55 0.340 0.340 0.340 +0.005 INTACT FINANCIAL CORPORATION IFC 69 87.910 87.020 87.810 -0.790 INTERFOR CORPORATION IFP 46 14.000 13.400 13.940 -0.110 IGM FINANCIAL INC. IGM 37 35.350 34.570 35.290 0.000 IMPERIAL METALS CORP. III 3 6.600 6.600 6.600 -0.330 IAMGOLD CORP IMG 338 2.160 2.010 2.150 +0.180 IMPERIAL OIL IMO 180 45.310 44.410 44.870 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 51 11.430 11.150 11.280 -0.060 INNVEST REIT TRUST UNIT INN.UN 9 5.200 5.110 5.180 +0.050 INTER PIPELINE LTD. IPL 49 21.950 21.500 21.950 -0.270 THE INTERTAIN GROUP LIMITED IT 303 9.940 9.580 9.840 -0.060 INTERTAPE POLYMER ITP 30 18.400 18.080 18.210 -0.480 JUST ENERGY GROUP INC. JE 29 9.770 9.510 9.740 -0.120 KINROSS GOLD CORP K 1000 2.640 2.540 2.620 +0.110 KLONDEX MINES LTD. KDX 9 2.950 2.790 2.790 -0.040 KELT EXPLORATION LTD. KEL 123 4.390 4.210 4.220 -0.010 KEYERA CORP. KEY 163 40.210 39.400 40.110 -0.110 KIRKLAND LAKE GOLD INC. KGI 34 5.020 4.860 4.950 +0.120 KILLAM PROPERTIES INC. KMP 15 10.410 10.300 10.350 -0.190 KINAXIS INC. KXS 11 47.450 45.610 46.410 -0.520 LOBLAW COMPANIES LIMITED L 89 65.180 64.320 64.860 -0.540 LAURENTIAN BANK LB 19 47.680 47.300 47.630 -0.700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 208 9.770 9.400 9.750 +0.140 LIQUOR STORES N.A. LTD. LIQ 14 8.370 8.150 8.150 -0.250 LUMENPULSE INC. LMP 3 18.210 18.020 18.210 -0.680 LINAMAR CORP LNR 34 74.540 72.050 73.700 -0.790 LONG RUN EXPLORATION LTD LRE 15 0.360 0.355 0.355 -0.005 LAKE SHORE GOLD CORP. LSG 226 1.190 1.160 1.170 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 5 0.265 0.265 0.265 +0.005 LUCARA DIAMOND CORP LUC 38 2.170 2.120 2.120 -0.120 LUNDIN MINING CORP. LUN 769 3.830 3.670 3.780 -0.030 LEUCROTTA EXPLORATION INC. LXE 65 0.850 0.830 0.830 +0.060 MAG SILVER CORP. MAG 32 9.990 9.860 9.900 +0.140 MANITOBA TELECOM MBT 43 30.180 29.560 30.110 +0.300 MACDONALD DETTWILER MDA 16 83.280 81.110 82.820 -1.000 MAJOR DRILLING GRP MDI 14 4.500 4.440 4.480 +0.080 MEG ENERGY CORP. MEG 277 8.240 7.640 7.730 -0.280 MANULIFE FIN MFC 1763 20.470 20.050 20.430 -0.310 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 21.180 21.180 21.180 +0.130 MAPLE LEAF FOODS MFI 74 23.710 23.350 23.560 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 38 56.000 54.710 55.640 -0.500 GENWORTH MI CANADA INC. MIC 132 26.600 26.140 26.300 +0.370 MITEL NETWORKS CORPORATION MNW 14 10.590 10.420 10.480 -0.210 MARTINREA INTERNATIONAL INC. MRE 55 10.550 10.250 10.470 -0.020 MORGUARD UN MRT.UN 15 13.780 13.560 13.770 +0.080 METRO INC. MRU 168 38.570 37.980 38.570 -0.200 MORNEAU SHEPELL INC. MSI 19 14.580 14.400 14.450 -0.040 MERUS LABS INTERNATIONAL INC. MSL 24 2.200 2.130 2.140 -0.130 MILESTONE APARTMENTS REIT MST.UN 7 14.870 14.840 14.870 -0.180 MULLEN GROUP LTD. MTL 83 14.230 14.020 14.160 +0.150 MCEWEN MINING INC. MUX 10 1.550 1.550 1.550 +0.080 METHANEX CORP MX 17 45.840 44.590 45.840 -0.090 NATIONAL BANK OF CANADA NA 499 39.960 39.350 39.900 -0.430 NEWALTA CORPORATION NAL 49 3.510 3.340 3.480 -0.010 NORBORD INC. NBD 21 26.850 25.880 26.560 -0.430 NORTHERN BLIZZARD RES. INC. NBZ 34 4.090 3.960 4.040 +0.130 NEW FLYER INDUSTIRES INC. NFI 130 27.840 27.170 27.670 -0.720 NOVAGOLD RES INC. NG 71 6.160 5.990 6.020 +0.240 NEW GOLD INC. NGD 330 3.330 3.190 3.270 +0.050 NOBILIS HEALTH CORP. NHC 16 3.850 3.760 3.820 -0.080 NORTHLAND POWER INC. NPI 19 18.310 18.160 18.260 -0.390 NEVSUN RES J NSU 155 3.770 3.650 3.760 +0.030 NUVISTA ENERGY LTD. NVA 175 4.180 3.920 3.960 -0.120 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 17.960 17.590 17.960 +0.270 THE NORTH WEST COMPANY INC. NWC 11 28.330 27.750 28.090 -0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 8.860 8.780 8.830 -0.090 NEXC PARTNERS CORP. NXC 1 10.200 10.200 10.200 +0.100 NYX GAMING GROUP LIMITED NYX 15 2.690 2.690 2.690 -0.080 ONEX CORPORATION SV OCX 12 84.550 83.850 84.210 -0.610 OCEANAGOLD CORP. OGC 1163 2.870 2.790 2.860 +0.230 OSISKO GOLD ROYALTIES LTD. OR 24 14.130 13.750 14.130 +0.510 OPEN TEXT CORP OTC 46 66.830 65.220 66.450 +0.070 PRIMERO MINING CORP. P 41 3.260 3.200 3.220 +0.090 PAN AMERICAN J PAA 29 9.540 9.230 9.440 +0.430 PREMIUM BRANDS HOLDINGS CORP PBH 28 38.880 37.800 38.860 +0.690 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.270 10.270 10.270 -0.400 PRECISION DRILLING CORPORATION PD 412 5.610 5.380 5.520 +0.070 PEOPLE CORPORATION PEO 7 3.200 3.200 3.200 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 26.310 24.610 25.950 +1.060 PREMIER GOLD MINES LTD. PG 62 2.680 2.630 2.650 +0.010 PENGROWTH ENERGY CORPORATION PGF 628 1.070 1.020 1.070 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.730 0.730 0.730 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 17.780 17.600 17.690 -0.200 PARKLAND FUEL CORPORATION PKI 18 23.130 22.780 23.130 -0.170 PROMETIC LIFE SCIENCES INC. PLI 149 3.260 3.230 3.260 -0.110 PERPETUAL ENERGY INC. PMT 630 0.050 0.045 0.045 -0.005 PINECLIFF ENERGY INC. PNE 1419 0.920 0.920 0.920 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 722 24.200 23.340 24.160 +0.470 PARAMOUNT RESOURCES LTD. POU 319 6.640 6.110 6.620 +0.510 POWER CORPORATION OF CANADA SV POW 81 28.640 28.210 28.640 -0.270 PEMBINA PIPELINE CORPORATION PPL 24 30.080 29.550 30.070 -0.030 PAINTED PONY PETROLEUM LTD. PPY 180 3.640 3.380 3.400 -0.100 PACIFIC EXPLORATION & PROD CORP. PRE 71 1.750 1.660 1.690 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 16 13.500 13.230 13.360 +0.090 PASON SYSTEMS INC. PSI 19 19.590 19.220 19.510 +0.150 PRAIRIESKY ROYALTY LTD. PSK 142 22.510 21.540 22.300 +0.350 PURE TECHNOLOGIES LTD. PUR 3 4.490 4.450 4.450 -0.430 PRETIUM RESOURCES INC. PVG 24 7.270 7.130 7.130 +0.170 POWER FINANCIAL CORP. PWF 349 31.500 31.040 31.430 -0.360 PENN WEST PETROLEUM LTD. PWT 366 1.260 1.170 1.220 +0.040 PAREX RESOURCES INC. PXT 29 10.370 9.790 9.970 -0.210 BLACKPEARL RESOURCES INC. PXX 5 0.770 0.770 0.770 0.000 QUEBECOR INC. CL.B SV QBR.B 47 33.820 33.060 33.790 -0.130 RESTAURANT BRANDS INTL INC. QSR 25 50.420 49.310 49.350 -2.370 RITCHIE BROS AUCTIONEERS INC. RBA 31 32.680 31.920 32.350 -1.010 RICHELIEU HARDWARE RCH 1 67.200 67.200 67.200 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 47.850 46.520 47.830 +0.200 ROCK ENERGY INC. RE 7 1.430 1.430 1.430 -0.030 CDN REAL ESTATE UN REF.UN 103 42.000 41.500 41.900 -0.160 RIOCAN REAL EST UN REI.UN 101 23.600 23.400 23.520 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 19 4.130 4.050 4.090 -0.040 RICHMONT MINES RIC 2 4.660 4.660 4.660 +0.220 REDKNEE SOLUTIONS INC. RKN 12 3.060 3.010 3.020 +0.040 RMP ENERGY INC. RMP 47 1.550 1.480 1.540 +0.030 RUBICON MINERALS CORP. RMX 100 0.130 0.130 0.130 +0.025 TRANSALTA RENEWABLES INC. RNW 59 10.400 10.250 10.300 -0.060 RONA INC. RON 35 12.200 12.030 12.130 -0.220 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 5.800 5.800 5.800 +0.010 RAGING RIVER EXPLORATION INC. RRX 55 8.470 8.160 8.320 -0.060 ROGERS SUGAR INC. RSI 11 4.190 4.180 4.180 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 112 7.180 7.180 7.180 0.000 RUSSEL METALS RUS 42 16.160 15.290 16.140 +0.080 ROYAL BANK OF CANADA RY 1527 73.960 72.060 73.060 -1.110 SAPUTO INC. SAP 62 32.700 32.180 32.700 -0.390 SHAWCOR LTD SCL 43 28.100 27.630 27.900 -0.170 SEABRIDGE GOLD INC. SEA 32 12.490 11.760 12.400 +1.070 SECURE ENERGY SERVICES INC. SES 217 8.530 7.960 8.190 -0.160 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.500 0.500 0.500 +0.135 SURGE ENERGY INC. SGY 151 2.190 2.110 2.150 +0.040 SHOPIFY INC. SH 15 35.070 34.200 34.490 -0.550 SIENNA SENIOR LIVING INC. SIA 4 16.320 16.110 16.320 +0.210 SPROTT INC SII 4 2.420 2.410 2.420 +0.020 STELLA JONES INC SJ 12 52.250 50.240 52.250 -0.490 SHAW COMMUNICATIONS INC SJR.A 1 34.030 34.030 34.030 +8.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 253 24.130 23.520 24.030 +0.230 SUN LIFE FINANCIAL INC. SLF 73 42.590 41.810 42.590 -0.600 SILVER WHEATON CORP. SLW 577 17.770 17.140 17.400 +0.180 SEMAFO J SMF 537 3.950 3.630 3.820 +0.320 SNC-LAVALIN SV SNC 73 41.070 40.250 40.970 -0.190 SUNOPTA INC. SOY 1 9.160 9.160 9.160 -0.190 SUPERIOR PLUS CORP. SPB 175 10.870 10.490 10.850 +0.110 SPARTAN ENERGY CORP. SPE 154 2.530 2.390 2.530 +0.180 SMART REIT SRU.UN 75 30.250 29.600 30.110 -0.020 STORM RESOURCES LTD. SRX 3 3.690 3.670 3.670 +0.060 SANDSTORM GOLD LTD. SSL 12 3.710 3.620 3.640 +0.040 SILVER STANDARD RES INC. SSO 50 7.460 7.130 7.220 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 49 5.100 4.990 5.100 -0.030 STANTEC INC STN 8 33.690 33.440 33.640 -0.810 SUNCOR ENERGY INC. SU 575 35.850 34.900 35.270 -0.410 SOLIUM CAPITAL INC. SUM 13 7.000 7.000 7.000 0.000 SANDVINE CORPORATION SVC 279 3.620 3.440 3.470 -0.070 SAVANNA ENERGY SERVICES CORP SVY 18 1.280 1.220 1.230 +0.010 SIERRA WIRELESS SW 14 22.330 21.580 22.090 +0.190 TELUS CORPORATION T 1048 38.230 37.450 37.990 -0.250 TRANSALTA CORPORATION TA 150 4.930 4.770 4.860 -0.050 TRANSAMERICAN ENERGY INC TAE 10 0.015 0.015 0.015 0.000 TWIN BUTTE ENERGY LTD. TBE 110 0.090 0.090 0.090 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1486 5.190 4.920 5.060 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 283 16.940 16.400 16.450 -0.770 TRICON CAPITAL GROUP INC. TCN 66 9.170 8.960 9.100 +0.040 TRICAN WELL TCW 5 0.620 0.620 0.620 +0.020 TORONTO-DOMINION BANK TD 1026 53.760 53.050 53.760 -0.480 TRINIDAD DRILLING LTD. TDG 36 2.140 2.050 2.090 -0.050 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 67.830 67.030 67.830 +1.820 TRILOGY ENERGY CORP. TET 139 3.740 3.510 3.700 +0.060 TRANSFORCE INC. TFI 18 23.720 23.060 23.720 +0.120 TRANSGLOBE J TGL 5 2.480 2.470 2.470 -0.040 TAHOE RESOURCES INC. THO 129 12.620 12.280 12.320 +0.400 TOROMONT IND TIH 59 31.270 30.520 31.180 -0.360 TRIMAC TRANSPORTATION LTD. TMA 8 5.740 5.740 5.740 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 7 7.410 7.400 7.400 -0.070 TORC OIL & GAS LTD. TOG 260 5.320 5.070 5.200 +0.060 TSO3 INC TOS 20 2.190 2.140 2.190 -0.040 TOTAL ENERGY SERVICES INC. TOT 5 13.820 13.500 13.680 -0.270 TOURMALINE OIL CORP. TOU 91 22.670 21.800 22.510 +0.180 THOMSON REUTERS CORP. TRI 56 51.830 51.200 51.760 -0.670 TRANSCANADA CORPORATION TRP 405 45.390 44.530 45.250 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 236 3.480 3.420 3.460 -0.050 TRANSAT A.T. INC TRZ 1 7.140 7.140 7.140 -0.170 TORSTAR CORP. CL. B NV TS.B 2 2.850 2.820 2.820 +0.040 TRANSITION THERAPEUTICS INC. TTH 12 2.610 2.610 2.610 -6.000 TREVALI MINING CORPORATION TV 150 0.460 0.450 0.450 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 52 3.000 2.940 2.980 -0.010 TOREX GOLD RESOURCES INC. TXG 175 1.320 1.290 1.320 +0.060 URANIUM PARTICIPATION CORP. U 6 5.180 5.120 5.140 0.000 DOMTAR CORPORATION UFS 8 51.240 50.170 50.920 -0.350 UNI SELECT INC UNS 33 68.450 67.960 68.080 -0.410 URTHECAST CORP. UR 30 1.590 1.530 1.590 +0.080 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.500 26.500 26.500 -0.920 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 34.390 34.330 34.390 -0.900 VERMILION ENERGY INC. VET 105 37.800 37.170 37.760 +0.170 SEVEN GENERATIONS ENERGY LTD. VII 168 13.970 13.580 13.870 +0.370 ASTON HILL VIP INCOME FUND VIP.UN 3 9.050 9.050 9.050 -0.850 5N PLUS INC. VNP 3 1.190 1.180 1.180 -0.060 VALENER INC. VNR 4 18.050 18.000 18.000 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 10 140.760 134.580 136.980 -4.090 VERESEN INC. VSN 250 8.760 8.580 8.740 -0.100 WHITECAP RESOURCES INC. WCP 361 9.150 8.770 8.990 -0.090 WESTERN FOREST PRODUCTS INC. WEF 53 2.230 2.200 2.210 -0.040 WEST FRASER TIMBER WFT 68 51.940 49.900 51.880 -0.980 WI-LAN INC WIN 173 1.820 1.680 1.720 -0.130 WESTJET AIRLINES LTD. WJA 172 20.660 20.000 20.660 +0.330 WAJAX CORP WJX 16 16.750 16.000 16.610 -0.250 GEORGE WESTON LIMITED WN 30 105.630 104.570 105.020 -1.620 WESTPORT INNOV WPT 2 2.880 2.800 2.880 +0.010 WESTERN ENERGY SVCS CORP WRG 13 3.790 3.690 3.700 -0.090 WSP GLOBAL INC. WSP 35 42.140 41.120 41.900 -0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 119 11.600 11.210 11.600 -0.060 TMX GROUP LIMITED X 11 36.480 35.030 36.480 +0.730 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.250 21.250 21.250 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 12.380 12.380 12.380 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 1.720 1.700 1.720 +0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 20.580 20.580 20.580 -0.550 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 779 10.330 10.040 10.210 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 23 29.280 28.980 29.280 -0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 116 8.460 8.290 8.360 +0.310 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 18.310 18.310 18.310 -0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 149 20.420 20.250 20.400 -0.220 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 74 22.210 22.210 22.210 -0.900 iSHARES S&P/TSX 60 INDEX ETF XIU 342 19.070 18.860 19.070 -0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 9.290 9.280 9.290 +0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 141 14.450 14.260 14.430 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 127 22.990 22.840 22.890 -0.730 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1011 4.050 3.970 3.970 -0.200 EXCO TECH XTC 4 16.750 16.560 16.560 -0.090 iSHARES MSCI WORLD INDEX ETF XWD 10 41.160 41.090 41.160 -1.490 YELLOW PAGES LIMITED Y 1 15.050 15.050 15.050 -0.240 YAMANA GOLD INC YRI 984 2.730 2.630 2.690 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 17.410 17.310 17.310 -0.290 BMO CANADIAN DIVIDEND ETF ZDV 7 14.330 14.310 14.310 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 205 21.020 20.880 21.010 -0.380 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 61 9.430 9.310 9.330 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 13.250 13.250 13.250 -0.560 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 25.420 25.110 25.420 -0.280 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 34.470 34.380 34.390 -1.480 BMO S&P 500 INDEX ETF ZSP 23 30.590 30.590 30.590 -0.660 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 59 30.760 30.590 30.590 -0.890 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 15.320 15.310 15.310 -0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 17.230 17.070 17.070 -0.130 Trades: 38,293 Total Volume: 8,015,870 Total Value: $135,317,271 Advanced: 181 Declined: 281 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.