Pure Trading Daily Market Summary January 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 204 4.210 4.160 4.200 0.000 ADVANTAGE OIL & GAS LTD. AAV 98 6.760 6.430 6.580 -0.190 ABSOLUTE SOFTWARE CORP. ABT 10 6.420 6.380 6.400 -0.100 BARRICK GOLD CORPORATION ABX 1331 12.000 11.330 11.590 -0.310 AIR CANADA AC 247 9.310 9.050 9.170 -0.090 ATCO LTD. CL.I NV ACO.X 101 35.590 35.100 35.590 +0.260 AUTOCANADA INC. ACQ 29 21.640 20.870 21.530 -0.440 ALARIS ROYALTY CORP AD 36 23.550 22.830 22.870 -0.490 AGNICO EAGLE MINES LIMITED AEM 264 42.070 40.180 40.720 -1.070 AG GROWTH INTERNATIONAL INC. AFN 37 30.070 29.760 29.970 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 4.620 4.420 4.500 -0.150 ALAMOS GOLD INC. A AGI 115 4.740 4.510 4.520 -0.370 AGT FOOD AND INGREDIENTS INC. AGT 15 34.260 33.350 33.580 -1.070 AGRIUM INC AGU 74 116.690 115.300 116.510 -1.210 ALTUS GROUP LIMITED AIF 85 18.840 18.500 18.540 -0.120 AIMIA INC. AIM 40 9.280 9.020 9.190 +0.180 ASANKO GOLD INC. AKG 61 2.170 2.100 2.130 -0.100 ALTAGAS LTD. ALA 62 29.410 28.340 28.640 -0.820 ALTIUS MINERALS CORP. ALS 74 8.630 8.270 8.410 -0.500 AFRICA OIL CORP AOI 19 1.830 1.790 1.790 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 31.440 31.150 31.260 +0.040 APIVIO SYSTEMS INC. APV 6763 0.360 0.360 0.360 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 211 11.010 10.860 10.970 -0.010 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 1 20.000 20.000 20.000 -4.190 ARGONAUT GOLD INC. AR 190 1.130 1.000 1.000 -0.180 AECON GROUP INC ARE 104 14.500 14.040 14.380 +0.170 ARC RESOURCES LTD. ARX 347 15.680 14.880 15.350 -0.580 ALACER GOLD CORP. ASR 65 2.660 2.560 2.570 -0.090 ATS AUTOMATION ATA 26 10.850 10.680 10.850 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 191 60.000 58.840 59.670 +0.020 ATHABASCA OIL CORPORATION ATH 117 1.340 1.280 1.330 0.000 ATLANTIC POWER CORP. ATP 11 2.450 2.430 2.430 -0.180 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 77.520 75.200 75.200 -3.040 AVIGILON CORPORATION AVO 5 12.690 12.470 12.480 -0.430 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 28.040 26.040 26.530 -1.720 ARTIS REIT AX.UN 114 12.220 11.940 11.990 -0.360 AMAYA INC. AYA 78 16.550 16.000 16.240 -0.450 BADGER DAYLIGHTING LTD. BAD 35 22.720 22.280 22.430 -0.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 544 41.030 40.300 41.000 +0.820 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 14.860 14.860 14.860 -1.880 BLACKBERRY LIMITED BB 858 11.050 10.430 10.690 -0.220 BOMBARDIER INC. CL. B SV BBD.B 8296 1.260 1.210 1.230 -0.040 COTT CORP BCB 39 15.580 15.240 15.330 -0.530 BCE INC. BCE 558 54.740 53.890 54.640 +0.460 BLACK DIAMOND GROUP LIMITED BDI 41 5.650 5.290 5.420 -0.360 BIRD CONSTRUCTION INC. BDT 23 11.760 11.230 11.260 -0.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 43.390 43.170 43.360 +0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 33.820 33.180 33.620 +0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 35.400 34.780 34.940 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 48.920 48.000 48.800 +1.160 BIRCHCLIFF ENERGY LTD. BIR 202 3.490 3.200 3.300 -0.300 BALLARD POWER SYSTEMS INC BLD 2 1.840 1.830 1.830 -0.030 BORALEX INC. BLX 13 13.930 13.740 13.910 +0.230 BANK OF MONTREAL BMO 546 73.920 73.120 73.580 +0.080 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 17.680 17.680 17.680 -0.070 BONTERRA ENERGY CORP. BNE 75 14.310 13.850 14.260 -0.600 BANKERS PETROLEUM LTD. BNK 855 0.850 0.800 0.820 -0.070 BONAVISTA ENERGY CORPORATION BNP 98 1.370 1.320 1.360 -0.080 BANK OF NOVA SCOTIA BNS 1149 54.870 53.840 54.180 -0.370 AIRBOSS AMERICA J BOS 5 16.340 16.330 16.340 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 54 29.770 29.120 29.510 +0.170 BELO SUN MINING CORP. BSX 30 0.230 0.230 0.230 -0.005 BAYTEX ENERGY CORP. BTE 508 3.700 3.140 3.160 -0.480 B2GOLD CORP. BTO 590 1.360 1.200 1.210 -0.120 BELLATRIX EXPLORATION LTD BXE 66 1.450 1.340 1.340 -0.190 BOYD GROUP INCOME FUND BYD.UN 8 61.500 60.500 60.500 -0.360 CAE INC CAE 38 15.230 15.100 15.200 -0.020 CANAM GROUP INC. CAM 16 13.580 12.920 12.990 -0.680 CDN APARTMENT UN CAR.UN 57 26.470 26.290 26.350 +0.060 CASCADES INC CAS 61 12.480 12.300 12.380 -0.150 CALLIDUS CAPITAL CORPORATION CBL 2 8.160 8.060 8.160 +0.070 COGECO CABLE INC. SV CCA 23 61.190 60.660 60.720 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 28 222.150 216.500 218.790 -3.460 CAMECO CORP CCO 119 16.200 15.900 16.010 -0.190 COM DEV INTL CDV 154 6.130 6.080 6.120 +0.010 CENTAMIN PLC. CEE 91 1.330 1.310 1.310 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.750 14.710 14.710 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 3.540 3.420 3.490 -0.090 CANACCORD GENUITY GROUP INC. CF 30 4.320 4.250 4.290 -0.060 CANFOR CORP CFP 30 15.670 15.070 15.670 -0.510 CALFRAC WELL SERVICES LTD. CFW 88 1.670 1.520 1.520 -0.270 CANFOR PULP PRODUCTS INC. CFX 5 11.290 11.190 11.190 +0.020 CENTERRA GOLD INC. CG 133 7.420 7.300 7.330 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.200 2.120 2.200 +0.020 COGECO INC. SV CGO 3 50.480 50.260 50.260 +0.300 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 29.160 29.070 29.160 +0.530 CINEPLEX INC. CGX 29 47.820 46.840 47.800 +1.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 100.000 100.000 100.000 -1.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 220 99.510 99.510 99.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 16.160 15.640 15.680 -0.660 CHOICE PROPERTIES REIT CHP.UN 9 11.350 11.210 11.230 -0.180 CHORUS AVIATION INC. CL B CHR.B 32 5.450 5.170 5.260 -0.200 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 58.700 58.000 58.000 -1.410 CI FINANCIAL CORP. CIX 98 29.780 29.370 29.670 +0.240 CARDINAL ENERGY LTD. CJ 301 7.660 7.180 7.220 -0.600 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 12.910 12.910 12.910 -2.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 11.950 11.050 11.910 +1.140 CLARKE INC CKI 41 10.000 10.000 10.000 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.710 10.560 10.560 -0.450 CELESTICA INC SV CLS 22 14.700 14.400 14.520 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 473 89.490 88.340 88.740 -0.420 COMPUTER MODELLING GROUP LTD CMG 56 8.820 8.590 8.600 -0.240 CANACOL ENERGY LTD CNE 34 2.410 2.290 2.340 -0.180 CONTINENTAL GOLD INC. CNL 15 1.850 1.810 1.850 +0.020 CDN NATURAL RES CNQ 178 26.750 25.520 25.810 -1.490 CANADIAN NATIONAL RAILWAY CO. CNR 748 73.660 72.570 73.400 +0.750 CARDIOME PHARMA CORP COM 3 9.620 8.900 9.620 -0.250 CANADIAN OIL SANDS LIMITED COS 597 7.550 7.230 7.230 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 53 159.250 156.130 159.250 -1.420 CRESCENT POINT ENERGY CORP. CPG 1123 13.750 12.830 13.170 -0.650 CONDOR PETROLEUM INC. CPI 900 0.085 0.080 0.085 +0.005 CAPITAL POWER CORPORATION CPX 82 17.880 17.540 17.630 -0.080 CREW ENERGY INC CR 131 3.730 3.530 3.640 -0.230 CRH MEDICAL CORPORATION CRH 48 3.760 3.430 3.610 -0.350 CLAUDE RES CRJ 5 0.870 0.870 0.870 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.880 12.610 12.700 -0.100 CAPSTONE MINING CORP. CS 130 0.335 0.325 0.325 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 85 3.460 3.420 3.460 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 12.370 12.210 12.280 -0.080 CONSTELLATION SOFTWARE INC. CSU 65 519.730 508.280 516.110 -9.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 172 109.000 104.440 105.610 -4.200 CANADIAN UTILITIES LTD. CL.A NV CU 109 32.230 31.740 32.170 +0.180 COMINAR R E UN CUF.UN 61 14.340 14.150 14.190 -0.090 CANEXUS CORPORATION CUS 13 1.220 1.190 1.190 -0.040 CENOVUS ENERGY INC. CVE 476 16.410 15.940 16.340 -0.160 CDN WESTERN BANK CWB 81 21.480 20.920 21.290 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.350 4.350 4.350 -0.060 CONCORDIA HEALTHCARE CORP. CXR 35 49.650 45.260 45.450 -4.370 CONVALO HEALTH INTL CORP. CXV 390 0.285 0.285 0.285 -0.015 DREAM OFFICE REIT D.UN 94 15.560 15.310 15.380 -0.180 DUNDEE CORP. CL.A SV DC.A 2 5.470 5.360 5.360 -0.410 DIRECTCASH PAYMENTS INC. DCI 1 11.310 11.310 11.310 -0.190 DOMINION DIAMOND CORPORATION DDC 43 14.250 13.800 13.990 -0.270 DETOUR GOLD CORP. DGC 173 16.100 15.540 15.780 -0.330 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 55 9.930 9.930 9.930 -0.090 DH CORPORATION DH 127 32.230 31.990 32.220 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.900 7.840 7.900 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 9 26.530 26.250 26.430 0.000 DREAM INDUSTRIAL REIT DIR.UN 68 6.870 6.730 6.740 -0.130 DIVERSIFIED ROYALTY CORP. DIV 1 2.130 2.130 2.130 -0.200 DENISON MINES CORP DML 30 0.650 0.640 0.640 +0.030 DOLLARAMA INC. DOL 284 73.620 70.720 71.770 -2.010 BRP INC. DOO 28 18.600 17.420 17.450 -1.460 DUNDEE PRECIOUS METALS INC. DPM 48 1.210 1.120 1.140 -0.140 MEDICAL FACILITIES CORP. DR 21 14.120 13.830 13.830 -0.280 DREAM GLOBAL REIT DRG.UN 35 8.170 8.020 8.020 -0.200 DREAM UNLIMITED CORP. DRM 6 7.200 7.010 7.200 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 81 6.460 6.360 6.420 0.000 DESCARTES SYS DSG 76 27.180 26.240 26.470 -0.500 ENCANA CORP. ECA 516 6.880 6.630 6.690 -0.220 ENERCARE INC. ECI 151 15.640 15.380 15.410 -0.180 ENDEAVOUR SILVER CORP. EDR 8 1.930 1.910 1.930 -0.060 ENDEAVOUR MINING CORPORATION EDV 56 7.740 7.240 7.280 -0.560 ELEMENT FINANCIAL CORPORATION EFN 237 15.410 15.080 15.340 +0.190 ENERFLEX LTD. EFX 29 12.460 12.210 12.260 -0.440 EXCHANGE INCOME CORPORATION EIF 36 25.090 24.370 24.380 -1.350 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.480 10.480 10.480 -0.140 ELDORADO GOLD ELD 603 4.600 4.240 4.370 -0.210 EMERA INCORPORATED EMA 69 43.420 42.800 43.340 +0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 95 25.100 24.630 25.020 -0.100 ENBRIDGE INC ENB 841 45.010 43.780 44.300 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 27.460 26.630 27.460 +0.300 ENERPLUS CORPORATION ERF 202 3.770 3.470 3.510 -0.410 ENSIGN ENERGY SERVICES INC. ESI 52 6.410 6.280 6.410 -0.180 ENGHOUSE SYSTEMS LTD. ESL 13 67.650 64.870 65.330 -3.580 ESPIAL GROUP INC. ESP 12 2.190 2.190 2.190 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 16.720 16.410 16.410 -0.480 EXTENDICARE INC. EXE 101 9.050 8.690 8.700 -0.470 FIRST CAPITAL REALTY INC. FCR 166 18.120 17.790 17.950 +0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1530 100.000 100.000 100.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 689.700 683.750 685.070 +0.970 FIRST QUANTUM J FM 717 4.120 3.720 3.840 -0.410 FRANCO-NEVADA CORPORATION FNV 60 69.700 67.290 67.990 -0.940 FIRST MAJESTIC SILVER CORP FR 108 4.360 4.180 4.180 -0.330 CANYON SERVICES GROUP INC. FRC 24 3.210 3.110 3.110 -0.200 FREEHOLD ROYALTIES LTD. FRU 62 9.500 9.200 9.290 -0.300 FIRSTSERVICE CORPORATION SV FSV 5 50.340 49.930 49.930 -1.220 FINANCIAL 15 SPLIT CORP FTN 1 9.190 9.190 9.190 -0.540 FORTIS INC FTS 371 37.620 37.220 37.390 +0.170 FINNING INTL FTT 91 17.600 17.050 17.550 -0.230 FORTUNA SILVER MINES INC FVI 34 3.580 3.380 3.430 -0.150 GOLDCORP INC G 882 17.820 16.540 16.800 -0.880 GOLD BULLION DEV CORP GBB 20 0.030 0.030 0.030 +0.005 GREAT CANADIAN GAMING CORP GC 11 15.650 14.910 15.600 +0.590 GIBSON ENERGY INC. GEI 169 13.650 12.890 13.010 -0.630 CGI GROUP INC. CL.A SV GIB.A 171 53.470 52.880 53.330 +0.110 GILDAN ACTIVEWEAR INC. GIL 36 37.670 37.190 37.400 -0.260 GMP CAPITAL INC. GMP 8 4.250 4.020 4.030 -0.280 GRANITE REIT GRT.UN 18 38.150 37.670 37.950 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 19.030 18.770 18.870 -0.360 GRAN TIERRA ENERGY INC GTE 185 2.750 2.610 2.690 -0.160 KNIGHT THERAPEUTICS INC. GUD 117 7.370 7.260 7.290 -0.170 GUYANA GOLDFIELDS INC GUY 40 3.680 3.570 3.650 +0.020 GREAT-WEST LIFECO INC GWO 47 33.130 32.560 32.950 -0.230 GRANITE OIL CORP. GXO 6 7.060 6.480 6.480 -0.760 HYDRO ONE LIMITED H 17 22.200 22.030 22.140 -0.060 HUDSON S BAY COMPANY HBC 51 16.280 15.970 16.220 -0.300 HUDBAY MINERALS INC. HBM 118 4.360 4.100 4.100 -0.530 HOME CAPITAL GROUP INC. HCG 28 24.800 23.930 24.180 -0.740 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 121 6.360 6.110 6.110 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 237 10.380 9.640 10.380 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 65 19.660 17.910 18.110 -1.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 157 16.480 15.960 16.400 +1.230 HORIZON NORTH LOGISTICS HNL 41 1.830 1.700 1.710 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 248 15.240 14.710 14.710 -1.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 154 27.290 24.660 26.980 +2.810 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.270 10.240 10.270 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 933 3.860 3.460 3.500 -0.440 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 92 24.340 23.720 23.750 -0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 27 26.210 26.090 26.210 -0.850 H & R REAL EST UN HR.UN 150 19.480 19.220 19.390 0.000 HEROUX-DEVTEK HRX 3 12.940 12.850 12.850 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 10.070 10.070 10.070 +0.320 HUSKY ENERGY INC. HSE 187 13.310 12.950 13.030 -0.380 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.800 4.800 4.800 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 51.810 47.120 51.810 +10.460 HIGH ARCTIC ENERGY SERVICES HWO 1 3.170 3.170 3.170 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 210 12.190 11.860 12.160 +0.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 24.000 23.750 23.760 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 170 20.590 19.940 20.180 -0.440 HYDROGENICS CORP HYG 2 10.940 10.560 10.560 -0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 13.700 13.380 13.390 -0.080 ITHACA ENERGY INC IAE 30 0.440 0.410 0.410 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 41.550 40.630 41.150 -0.700 INTEGRA GOLD CORP. ICG 40 0.330 0.330 0.330 -0.010 INTACT FINANCIAL CORPORATION IFC 86 88.230 87.090 88.230 +1.360 INTERFOR CORPORATION IFP 42 10.450 9.850 10.340 -0.400 IGM FINANCIAL INC. IGM 77 33.770 33.420 33.670 -0.180 INTERRENT REIT IIP.UN 12 6.380 6.320 6.380 -0.020 IAMGOLD CORP IMG 1505 2.350 2.140 2.190 -0.170 IMPERIAL OIL IMO 94 42.400 41.090 41.180 -1.170 INNERGEX RENEWABLE ENERGY INC. INE 26 10.840 10.680 10.700 +0.010 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 160 99.250 99.250 99.250 -0.740 INNVEST REIT TRUST UNIT INN.UN 3 4.970 4.950 4.970 -0.030 INTER PIPELINE LTD. IPL 97 21.220 20.640 20.830 -0.370 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.060 2.050 2.060 -0.190 THE INTERTAIN GROUP LIMITED IT 109 9.640 8.850 8.980 -0.240 INTERTAPE POLYMER ITP 27 17.800 17.490 17.690 -0.290 JUST ENERGY GROUP INC. JE 94 9.280 8.950 9.100 -0.210 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 94.840 94.830 94.830 +0.390 KINROSS GOLD CORP K 1085 2.670 2.390 2.440 -0.190 KAMINAK GOLD CORP KAM 45 0.850 0.830 0.850 -0.090 KLONDEX MINES LTD. KDX 51 3.000 2.910 2.910 -0.080 KELT EXPLORATION LTD. KEL 152 3.400 3.140 3.260 -0.200 KEYERA CORP. KEY 105 38.650 37.290 38.000 -0.750 KIRKLAND LAKE GOLD INC. KGI 107 5.250 4.940 5.010 -0.250 KILLAM APARTMENT REIT UNITS KMP.UN 8 9.950 9.850 9.850 -0.360 KINAXIS INC. KXS 17 50.770 46.960 47.700 -2.800 LOBLAW COMPANIES LIMITED L 318 64.960 63.820 64.160 -1.050 LAURENTIAN BANK LB 39 45.460 44.180 44.600 -0.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 14 9.900 9.900 9.900 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 9.030 8.430 8.580 -0.570 LIQUOR STORES N.A. LTD. LIQ 4 7.350 7.130 7.240 -0.450 LUMENPULSE INC. LMP 12 18.220 18.000 18.220 -0.050 LINAMAR CORP LNR 141 65.180 61.460 62.790 -2.100 LUPAKA GOLD CORP. LPK 10 0.040 0.040 0.040 -0.085 LAKE SHORE GOLD CORP. LSG 272 1.220 1.160 1.160 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 5 0.225 0.225 0.225 -0.040 LUCARA DIAMOND CORP LUC 27 2.080 2.010 2.080 +0.030 LUNDIN MINING CORP. LUN 976 3.350 3.150 3.170 -0.160 MAG SILVER CORP. MAG 16 9.510 9.250 9.380 -0.250 MAGELLAN AEROSPACE CORP. MAL 3 15.400 15.350 15.350 -0.400 MEADOW BAY GOLD CORP. MAY 50 0.080 0.080 0.080 -0.075 MANITOBA TELECOM MBT 120 29.900 29.500 29.830 +0.030 MACDONALD DETTWILER MDA 18 83.450 81.860 82.900 +2.170 MAJOR DRILLING GRP MDI 1 4.180 4.180 4.180 -0.100 MEG ENERGY CORP. MEG 1521 6.570 6.190 6.270 -0.510 MANULIFE FIN MFC 1628 19.110 18.670 18.960 -0.040 MAPLE LEAF FOODS MFI 81 23.040 22.780 22.970 +0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 53 7.280 7.280 7.280 -0.620 MINFOCUS EXPLORATION CORP. MFX 2000 0.005 0.005 0.005 MAGNA INTERNATIONAL INC. COMMON MG 73 50.940 49.900 50.850 +0.780 GENWORTH MI CANADA INC. MIC 27 24.350 23.770 23.960 -0.840 MEDMIRA INC MIR 150 0.045 0.045 0.045 -0.005 MENA HYDROCARBONS INC. MNH 200 0.005 0.005 0.005 0.000 MITEL NETWORKS CORPORATION MNW 15 9.990 9.690 9.780 -0.410 MOUNTAIN PROV J MPV 5 3.840 3.840 3.840 -0.150 MARTINREA INTERNATIONAL INC. MRE 10 10.200 9.970 9.970 -0.330 MORGUARD UN MRT.UN 12 13.030 12.820 12.850 -0.130 METRO INC. MRU 197 38.830 37.760 38.070 -0.470 MORNEAU SHEPELL INC. MSI 11 14.260 14.110 14.110 -0.010 MERUS LABS INTERNATIONAL INC. MSL 2 1.860 1.850 1.860 -0.200 MILESTONE APARTMENTS REIT MST.UN 45 14.870 14.280 14.580 -0.280 MULLEN GROUP LTD. MTL 60 13.380 13.180 13.310 -0.290 MCEWEN MINING INC. MUX 11 1.590 1.550 1.590 +0.050 MADALENA ENERGY INC. MVN 30 0.275 0.275 0.275 -0.035 METHANEX CORP MX 38 38.700 37.650 37.780 -1.510 NATIONAL BANK OF CANADA NA 385 39.100 38.420 38.570 -0.250 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 12 24.100 24.100 24.100 -0.150 NEWALTA CORPORATION NAL 94 2.710 2.400 2.420 -0.370 NORBORD INC. NBD 59 24.460 23.660 24.410 -0.610 NORTHERN BLIZZARD RES. INC. NBZ 67 3.570 3.430 3.570 -0.130 NEW FLYER INDUSTIRES INC. NFI 43 28.230 27.380 27.510 -0.890 NOVAGOLD RES INC. NG 79 5.960 5.720 5.770 -0.210 NEW GOLD INC. NGD 307 3.320 3.120 3.160 -0.190 NOBILIS HEALTH CORP. NHC 34 3.510 3.300 3.450 +0.110 NORANDA INCOME FUND NIF.UN 9 2.250 2.130 2.150 -0.060 NORTHLAND POWER INC. NPI 52 18.290 18.040 18.250 +0.220 NEVSUN RES J NSU 121 3.590 3.420 3.440 -0.110 NUVISTA ENERGY LTD. NVA 103 3.370 3.240 3.270 -0.170 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 16.630 16.500 16.500 -0.370 THE NORTH WEST COMPANY INC. NWC 17 28.450 27.950 28.120 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.530 8.390 8.430 -0.090 OBAN MINING CORPORATION OBM 95 1.200 1.170 1.200 +0.010 ONEX CORPORATION SV OCX 116 84.150 82.990 84.150 +0.200 OCEANAGOLD CORP. OGC 314 3.010 2.900 2.950 -0.070 ONEREIT TRUST UNITS ONR.UN 1 3.080 3.080 3.080 -0.120 OSISKO GOLD ROYALTIES LTD. OR 36 14.580 14.270 14.400 -0.090 OPEN TEXT CORP OTC 57 64.390 63.670 64.220 -0.100 OVIVO INC. A SV OVI.A 5 2.150 2.150 2.150 0.000 PRIMERO MINING CORP. P 128 3.510 3.330 3.370 -0.250 PAN AMERICAN J PAA 96 9.540 9.020 9.200 -0.530 PREMIUM BRANDS HOLDINGS CORP PBH 25 38.310 38.000 38.310 -0.600 PRECISION DRILLING CORPORATION PD 324 4.640 4.400 4.510 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 25.260 24.530 25.000 -0.710 PREMIER GOLD MINES LTD. PG 31 2.720 2.690 2.720 -0.020 PENGROWTH ENERGY CORPORATION PGF 20 0.890 0.830 0.830 -0.110 PATIENT HOME MONITORING CORP. PHM 45 0.650 0.630 0.630 -0.050 PHOTON CONTROL INC PHO 5 0.650 0.650 0.650 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 190 17.650 17.330 17.460 -0.240 PARKLAND FUEL CORPORATION PKI 31 22.620 21.930 21.990 -0.870 PROMETIC LIFE SCIENCES INC. PLI 385 3.120 2.930 3.020 -0.200 PERPETUAL ENERGY INC. PMT 7240 0.040 0.040 0.040 -0.005 PINECLIFF ENERGY INC. PNE 5 0.880 0.880 0.880 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 700 23.020 21.880 21.970 -0.790 PARAMOUNT RESOURCES LTD. POU 535 5.030 4.570 4.790 -0.410 POWER CORPORATION OF CANADA SV POW 79 27.750 27.410 27.700 +0.090 PEMBINA PIPELINE CORPORATION PPL 49 28.610 28.010 28.310 -0.420 PERUVIAN PRECIOUS METALS CORP PPX 10 0.040 0.040 0.040 0.000 PAINTED PONY PETROLEUM LTD. PPY 43 3.060 2.940 2.990 -0.170 PACIFIC EXPLORATION & PROD CORP. PRE 4 1.430 1.380 1.390 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 23 11.460 10.740 10.940 -0.550 PASON SYSTEMS INC. PSI 37 17.770 17.110 17.370 -0.670 PRAIRIESKY ROYALTY LTD. PSK 75 19.560 18.810 19.190 -0.720 PLATINUM GROUP METALS LTD. PTM 90 0.195 0.190 0.190 -0.010 PRETIUM RESOURCES INC. PVG 47 7.570 7.240 7.240 -0.400 POWER FINANCIAL CORP. PWF 534 30.830 30.210 30.350 -0.240 PENN WEST PETROLEUM LTD. PWT 35 0.890 0.880 0.890 -0.110 PAREX RESOURCES INC. PXT 25 9.000 8.680 8.760 -0.440 BLACKPEARL RESOURCES INC. PXX 20 0.740 0.720 0.720 -0.020 QUEBECOR INC. CL.B SV QBR.B 83 33.320 33.000 33.180 +0.310 QLT INC QLT 4 3.640 3.440 3.490 -0.270 RESTAURANT BRANDS INTL INC. QSR 64 45.330 44.500 44.770 -0.290 RITCHIE BROS AUCTIONEERS INC. RBA 109 31.600 31.010 31.600 +0.650 RDM CORP RC 1 3.950 3.950 3.950 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 48.600 47.720 48.550 +0.590 ROCK ENERGY INC. RE 31 1.330 1.300 1.330 +0.010 CDN REAL ESTATE UN REF.UN 33 40.810 40.110 40.650 +0.010 RIOCAN REAL EST UN REI.UN 191 22.990 22.830 22.970 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 42 3.860 3.780 3.780 -0.080 ROYAL GOLD J RGL 1 51.910 51.910 51.910 -0.990 RICHMONT MINES RIC 15 5.000 4.770 4.780 -0.400 REDKNEE SOLUTIONS INC. RKN 367 2.860 2.670 2.670 -0.190 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.490 6.110 6.240 -0.190 RMP ENERGY INC. RMP 122 1.270 1.240 1.270 -0.120 RUBICON MINERALS CORP. RMX 1595 0.050 0.045 0.050 -0.090 TRANSALTA RENEWABLES INC. RNW 45 9.830 9.670 9.700 -0.120 ROYAL NICKEL CORPORATION RNX 50 0.180 0.180 0.180 +0.010 RONA INC. RON 38 11.310 11.130 11.190 -0.090 RAGING RIVER EXPLORATION INC. RRX 62 7.710 7.480 7.650 -0.190 ROGERS SUGAR INC. RSI 10 4.100 4.000 4.040 -0.120 RUSSEL METALS RUS 51 15.930 15.280 15.550 -0.560 ROYAL BANK OF CANADA RY 1050 70.420 69.870 70.370 +0.340 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 20 25.700 25.700 25.700 +0.260 SAPUTO INC. SAP 65 32.690 32.040 32.250 -0.380 SHAWCOR LTD SCL 46 27.680 27.260 27.520 -0.250 SEABRIDGE GOLD INC. SEA 48 12.420 11.490 11.690 -0.710 SECURE ENERGY SERVICES INC. SES 214 6.400 6.040 6.040 -0.450 NXT ENERGY SOLUTIONS INC SFD 3 1.940 1.940 1.940 +0.240 SHORE GOLD INC. SGF 90 0.170 0.170 0.170 -0.005 SURGE ENERGY INC. SGY 540 1.910 1.740 1.760 -0.180 SHOPIFY INC. SH 3 35.010 34.240 34.240 -0.600 SIENNA SENIOR LIVING INC. SIA 22 16.080 15.150 15.160 -0.980 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 10 100.990 100.990 100.990 -2.460 SPROTT INC SII 8 2.110 2.030 2.030 -0.090 STELLA JONES INC SJ 25 47.790 46.590 47.300 -2.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 23.700 23.450 23.600 +0.280 SUN LIFE FINANCIAL INC. SLF 47 40.180 39.300 39.780 -0.290 SILVER WHEATON CORP. SLW 584 17.990 16.540 16.760 -1.310 SEMAFO J SMF 399 4.220 4.090 4.140 -0.100 SNC-LAVALIN SV SNC 85 39.460 38.640 39.450 +0.500 SLATE OFFICE REIT SOT.UN 1 7.040 7.040 7.040 -0.020 SUNOPTA INC. SOY 6 8.730 8.570 8.570 -0.300 SUPERIOR PLUS CORP. SPB 45 10.260 10.090 10.160 -0.140 SPARTAN ENERGY CORP. SPE 339 2.290 2.170 2.240 -0.100 SMART REIT SRU.UN 84 29.790 29.240 29.480 +0.050 SANDSTORM GOLD LTD. SSL 8 3.690 3.650 3.650 -0.080 SILVER STANDARD RES INC. SSO 68 7.400 7.040 7.150 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 73 4.710 4.300 4.370 -0.340 STANTEC INC STN 37 31.950 31.290 31.500 -0.530 SUNCOR ENERGY INC. SU 824 32.920 31.780 31.880 -1.390 SANDVINE CORPORATION SVC 137 3.400 3.310 3.400 +0.010 SILVERCORP METALS INC. SVM 10 0.730 0.710 0.710 +0.040 SAVANNA ENERGY SERVICES CORP SVY 27 1.250 1.160 1.190 0.000 SIERRA WIRELESS SW 36 20.780 19.240 19.310 -1.430 TELUS CORPORATION T 438 37.740 37.370 37.390 -0.030 TRANSALTA CORPORATION TA 132 4.530 4.370 4.520 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1404 4.530 4.080 4.190 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 102 16.580 16.210 16.300 -0.220 TRICON CAPITAL GROUP INC. TCN 104 8.510 8.300 8.370 -0.150 TRICAN WELL TCW 35 0.400 0.340 0.340 -0.120 TORONTO-DOMINION BANK TD 679 51.400 50.830 51.350 +0.310 TRINIDAD DRILLING LTD. TDG 128 1.730 1.660 1.670 -0.140 TRILOGY ENERGY CORP. TET 192 3.060 2.610 2.660 -0.350 TRANSFORCE INC. TFI 18 23.360 22.740 22.810 -0.840 TRANSGLOBE J TGL 17 2.240 2.020 2.020 -0.320 TERANGA GOLD CORPORATION TGZ 35 0.500 0.500 0.500 -0.010 TAHOE RESOURCES INC. THO 67 12.690 12.410 12.420 -0.380 TOROMONT IND TIH 43 30.130 29.750 30.000 -0.180 TIMBERCREEK MORTGAGE INVEST TMC 7 7.470 7.470 7.470 +0.040 TORC OIL & GAS LTD. TOG 363 4.580 4.200 4.280 -0.350 TSO3 INC TOS 122 2.030 1.920 1.980 -0.070 TOTAL ENERGY SERVICES INC. TOT 2 13.000 12.230 12.230 -0.940 TOURMALINE OIL CORP. TOU 186 22.780 22.150 22.450 -0.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.560 80.560 80.560 -0.480 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 125.290 125.290 125.290 +3.290 THOMSON REUTERS CORP. TRI 122 50.680 50.140 50.210 -0.050 TRANSCANADA CORPORATION TRP 712 44.060 43.220 43.940 +0.450 TURQUOISE HILL RESOURCES LTD. TRQ 317 2.980 2.760 2.800 -0.240 TRANSAT A.T. INC TRZ 1 7.280 7.280 7.280 -0.200 TORSTAR CORP. CL. B NV TS.B 7 2.440 2.340 2.380 -0.050 TASMAN METALS LTD TSM 30 0.230 0.230 0.230 -0.320 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.450 2.450 2.450 0.000 TREVALI MINING CORPORATION TV 10 0.420 0.420 0.420 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 13 2.600 2.500 2.520 -0.160 TOREX GOLD RESOURCES INC. TXG 209 1.390 1.350 1.380 +0.010 URANIUM PARTICIPATION CORP. U 23 5.130 5.090 5.100 -0.030 DOMTAR CORPORATION UFS 7 47.890 47.410 47.500 -0.060 UNI SELECT INC UNS 12 66.860 65.400 66.850 -0.710 URTHECAST CORP. UR 16 1.380 1.340 1.350 -0.080 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 25.450 25.450 25.450 -1.100 VERMILION ENERGY INC. VET 39 33.950 33.020 33.890 -0.670 SEVEN GENERATIONS ENERGY LTD. VII 187 13.300 12.820 12.910 -0.540 5N PLUS INC. VNP 11 1.190 1.170 1.190 -0.010 VALENER INC. VNR 115 18.440 18.150 18.230 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 49 125.460 119.030 121.360 -10.190 VERESEN INC. VSN 201 8.040 7.740 7.870 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 23.280 22.850 22.910 -0.160 WHITECAP RESOURCES INC. WCP 592 8.050 7.460 7.480 -0.640 WESDOME GOLD MINES LTD. WDO 3 1.290 1.290 1.290 -0.010 WESTERN FOREST PRODUCTS INC. WEF 75 1.950 1.850 1.950 -0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 42.880 42.880 42.880 +0.010 WEST FRASER TIMBER WFT 68 44.160 42.220 43.380 -1.280 WI-LAN INC WIN 37 1.540 1.500 1.510 +0.010 WESTJET AIRLINES LTD. WJA 207 19.320 18.880 19.010 -0.270 WAJAX CORP WJX 9 15.180 14.270 14.760 -0.590 GEORGE WESTON LIMITED WN 15 104.700 102.620 103.440 -0.870 WINPAK LTD WPK 1 44.310 44.310 44.310 -1.440 WESTPORT INNOV WPT 6 2.420 2.130 2.200 -0.680 WESTERN ENERGY SVCS CORP WRG 5 3.170 3.060 3.060 -0.130 WSP GLOBAL INC. WSP 61 39.950 39.330 39.470 -0.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 10.400 9.970 9.990 -0.380 TMX GROUP LIMITED X 40 37.600 37.280 37.410 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 37 11.870 11.480 11.480 -0.450 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 1.610 1.600 1.600 -0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 57 20.040 19.880 19.890 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 277 9.320 9.060 9.120 -0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 28.230 28.160 28.160 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 115 8.870 8.490 8.540 -0.310 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 80 19.600 19.490 19.490 -0.300 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 103 21.360 21.230 21.330 -0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 158 18.420 18.080 18.190 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 8.880 8.880 8.880 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 20 13.980 13.880 13.910 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 48 22.130 21.910 22.050 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 3.860 3.800 3.800 +0.030 EXCO TECH XTC 15 15.270 15.100 15.260 -0.590 iSHARES MSCI WORLD INDEX ETF XWD 10 40.300 40.300 40.300 -1.070 YAMANA GOLD INC YRI 1863 2.850 2.590 2.650 -0.190 WI2WI CORPORATION YTY 30 0.080 0.080 0.080 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 42 16.710 16.510 16.510 -0.330 BMO CANADIAN DIVIDEND ETF ZDV 15 13.890 13.850 13.850 -0.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 176 20.430 20.320 20.330 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 45 24.860 24.710 24.710 -0.320 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 7 32.680 32.390 32.680 -0.220 BMO S&P 500 INDEX ETF ZSP 135 30.110 29.960 30.050 -0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 48 29.470 29.320 29.370 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 17.000 16.570 16.610 -0.150 Trades: 38,955 Total Volume: 9,033,184 Total Value: $124,795,651 Advanced: 88 Declined: 374 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.