Pure Trading Daily Market Summary February 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 129 4.480 4.420 4.420 -0.080 ADVANTAGE OIL & GAS LTD. AAV 115 7.450 7.290 7.420 -0.060 ABSOLUTE SOFTWARE CORP. ABT 13 6.340 6.100 6.100 -0.270 BARRICK GOLD CORPORATION ABX 859 14.120 13.570 13.830 -0.200 AIR CANADA AC 1222 7.310 7.060 7.090 -0.500 ATCO LTD. CL.I NV ACO.X 52 38.970 37.960 38.930 +0.490 AUTOCANADA INC. ACQ 102 18.400 17.120 17.140 -1.990 ALARIS ROYALTY CORP AD 121 23.790 23.600 23.780 -0.280 AGNICO EAGLE MINES LIMITED AEM 602 42.000 40.700 41.750 -0.110 ACTIVENERGY INCOME FUND AEU.UN 5 3.800 3.800 3.800 -0.080 AG GROWTH INTERNATIONAL INC. AFN 30 27.750 26.940 27.080 -1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 4.600 4.480 4.580 -0.050 ALAMOS GOLD INC. A AGI 84 4.460 4.380 4.460 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 5 35.210 34.620 34.620 -0.750 AGRIUM INC AGU 19 118.990 116.570 117.040 -2.600 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 94.120 94.120 94.120 +1.510 ALTUS GROUP LIMITED AIF 2 17.810 17.720 17.810 -0.250 AIMIA INC. AIM 290 8.940 8.500 8.590 -0.360 ASANKO GOLD INC. AKG 52 2.000 1.940 1.960 +0.010 ALTAGAS LTD. ALA 136 31.630 30.910 31.460 -0.330 ALTIUS MINERALS CORP. ALS 2 8.010 7.990 8.010 -0.130 AFRICA OIL CORP AOI 5 1.740 1.740 1.740 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69 33.040 32.650 32.790 -0.750 ALGONQUIN POWER & UTILITIES CORP. AQN 216 11.770 11.250 11.770 +0.350 ARGONAUT GOLD INC. AR 36 1.050 1.020 1.040 -0.050 AECON GROUP INC ARE 66 13.850 13.630 13.850 -0.200 ARC RESOURCES LTD. ARX 174 17.580 17.100 17.390 -0.750 ALACER GOLD CORP. ASR 124 2.230 2.160 2.200 -0.060 ATS AUTOMATION ATA 50 10.450 10.060 10.150 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 244 60.750 59.790 60.230 -0.530 ATHABASCA OIL CORPORATION ATH 62 1.440 1.380 1.410 -0.030 ATLANTIC POWER CORP. ATP 1 2.480 2.480 2.480 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 71.090 71.090 71.090 -0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 9.730 9.560 9.730 -0.030 AVIGILON CORPORATION AVO 11 12.900 12.560 12.560 -0.320 ARTIS REIT AX.UN 75 11.770 11.430 11.570 -0.190 AMAYA INC. AYA 953 18.340 17.010 17.560 -0.370 BADGER DAYLIGHTING LTD. BAD 33 24.240 23.540 23.810 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 365 41.130 40.370 40.600 -0.940 BLACKBERRY LIMITED BB 379 9.870 9.660 9.710 -0.140 BOMBARDIER INC. CL. B SV BBD.B 22425 0.940 0.890 0.900 -0.040 COTT CORP BCB 41 14.480 14.160 14.450 +0.270 BCE INC. BCE 974 56.460 55.980 56.400 -0.380 BLACK DIAMOND GROUP LIMITED BDI 8 5.410 5.100 5.100 -0.670 BIRD CONSTRUCTION INC. BDT 27 11.490 11.350 11.440 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 113 42.520 41.520 42.280 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 35.380 35.170 35.280 -0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 39.240 38.620 38.950 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 48.960 48.960 48.960 -1.040 BIRCHCLIFF ENERGY LTD. BIR 170 4.780 4.610 4.780 -0.300 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 10 15.250 15.250 15.250 -0.150 BORALEX INC. BLX 16 15.240 15.070 15.210 -0.050 BANK OF MONTREAL BMO 677 73.590 72.520 73.590 -0.680 BONTERRA ENERGY CORP. BNE 18 15.280 14.610 14.780 -1.160 BANKERS PETROLEUM LTD. BNK 10 0.860 0.830 0.830 -0.060 BONAVISTA ENERGY CORPORATION BNP 104 1.770 1.630 1.630 -0.240 BANK OF NOVA SCOTIA BNS 1346 56.020 55.110 55.550 -0.810 AIRBOSS AMERICA J BOS 6 16.860 16.760 16.860 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 34 16.650 16.430 16.560 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 82 29.120 28.530 28.720 -0.540 BTB REIT BTB.UN 20 4.160 4.160 4.160 -0.040 BAYTEX ENERGY CORP. BTE 322 2.600 2.450 2.480 -0.230 B2GOLD CORP. BTO 192 1.140 1.080 1.080 -0.050 BELLATRIX EXPLORATION LTD BXE 29 1.520 1.430 1.430 -0.200 BOYD GROUP INCOME FUND BYD.UN 15 62.920 61.860 62.890 -0.120 CAE INC CAE 77 14.190 13.900 14.020 -0.110 CANAM GROUP INC. CAM 13 12.890 12.720 12.800 -0.190 CARA OPERATIONS LIMITED CAO 23 23.240 23.050 23.160 -1.340 CDN APARTMENT UN CAR.UN 96 29.680 29.100 29.620 +0.240 CASCADES INC CAS 99 10.550 10.390 10.510 +0.060 CALLIDUS CAPITAL CORPORATION CBL 2 8.610 8.550 8.550 -0.240 COGECO COMMUNICATIONS INC. CCA 24 63.410 61.880 63.150 +0.790 CCL INDUSTRIES INC. CL. B NV CCL.B 21 194.980 191.990 194.390 -1.620 CAMECO CORP CCO 68 16.700 16.280 16.470 -0.410 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 15.230 15.210 15.230 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 110 3.730 3.570 3.720 -0.100 CANACCORD GENUITY GROUP INC. CF 22 4.710 4.590 4.610 -0.280 CANFOR CORP CFP 38 14.650 14.030 14.180 -1.260 CALFRAC WELL SERVICES LTD. CFW 40 1.230 1.170 1.190 -0.070 CANFOR PULP PRODUCTS INC. CFX 12 9.550 9.490 9.550 -0.440 CENTERRA GOLD INC. CG 144 6.620 6.320 6.500 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 232 1.920 1.850 1.870 -0.020 COGECO INC. SV CGO 2 52.000 51.590 52.000 -1.150 CINEPLEX INC. CGX 28 48.620 48.010 48.560 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.850 15.690 15.810 -0.090 CHOICE PROPERTIES REIT CHP.UN 2 11.920 11.840 11.920 +0.020 CHORUS AVIATION INC. CL B CHR.B 2 5.290 5.290 5.290 -0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 51.520 51.520 51.520 -2.520 CI FINANCIAL CORP. CIX 49 30.530 30.350 30.420 -0.390 CARDINAL ENERGY LTD. CJ 372 6.350 6.150 6.200 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 9.980 9.780 9.840 -0.200 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.490 11.440 11.450 -0.260 CELESTICA INC SV CLS 194 12.640 12.450 12.590 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 540 89.410 88.220 89.040 -1.360 COMPUTER MODELLING GROUP LTD CMG 9 9.230 9.010 9.020 -0.380 CANACOL ENERGY LTD CNE 25 2.440 2.360 2.370 -0.150 CONTINENTAL GOLD INC. CNL 27 1.600 1.570 1.580 -0.020 CDN NATURAL RES CNQ 76 28.540 27.680 27.750 -1.370 CANADIAN NATIONAL RAILWAY CO. CNR 1070 74.420 72.610 72.940 -1.580 CANADIAN OIL SANDS LIMITED COS 158 8.720 8.490 8.720 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 12 160.170 158.260 159.320 -7.480 CRESCENT POINT ENERGY CORP. CPG 1707 14.080 13.750 13.860 -0.830 CIPHER PHARMACEUTICALS INC. CPH 2 5.390 5.350 5.350 -0.430 CAPITAL POWER CORPORATION CPX 85 18.460 18.010 18.460 -0.240 CREW ENERGY INC CR 109 3.500 3.380 3.400 -0.270 CRH MEDICAL CORPORATION CRH 80 3.580 3.530 3.580 -0.040 CROWN CAPITAL PARTNERS INC. CRN 1080 CERES GLOBAL AG CORP CRP 18 5.470 5.380 5.380 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.230 13.010 13.210 +0.050 CT REIT CRT.UN 27 13.880 13.840 13.850 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 15 4.800 4.800 4.800 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 45 12.780 12.720 12.780 -0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 12.630 12.500 12.620 -0.070 CONSTELLATION SOFTWARE INC. CSU 31 512.900 489.760 489.770 -23.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 113.990 113.150 113.170 -1.630 CANADIAN UTILITIES LTD. CL.A NV CU 198 36.390 35.530 36.380 +0.330 COMINAR R E UN CUF.UN 56 14.690 14.420 14.640 0.000 CANEXUS CORPORATION CUS 1 1.120 1.120 1.120 -0.150 CENOVUS ENERGY INC. CVE 330 16.290 15.780 15.840 -0.790 CDN WESTERN BANK CWB 237 22.700 22.180 22.210 -0.620 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 4.250 4.130 4.250 0.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 19.250 19.250 19.250 -6.460 CONCORDIA HEALTHCARE CORP. CXR 21 41.250 39.200 39.500 -0.600 DREAM OFFICE REIT D.UN 78 15.550 15.180 15.370 -0.390 DUNDEE CORP. CL.A SV DC.A 5 4.740 4.570 4.740 0.000 DIRECTCASH PAYMENTS INC. DCI 6 10.530 10.430 10.500 -0.410 DOMINION DIAMOND CORPORATION DDC 37 14.560 14.120 14.320 -0.670 DETOUR GOLD CORP. DGC 293 17.910 17.390 17.700 +0.070 DH CORPORATION DH 65 32.000 31.420 31.670 -0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 26 7.800 7.700 7.760 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.630 27.480 27.630 -0.390 DREAM INDUSTRIAL REIT DIR.UN 53 7.260 7.180 7.260 +0.070 DIVERSIFIED ROYALTY CORP. DIV 6 2.170 2.110 2.110 -0.100 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 13 9.960 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 15 0.520 0.520 0.520 -0.020 DALRADIAN RESOURCES INC. DNA 40 0.720 0.720 0.720 -0.080 DOLLARAMA INC. DOL 119 75.180 73.350 73.920 -0.920 BRP INC. DOO 33 15.620 15.370 15.550 -0.040 DUNDEE PRECIOUS METALS INC. DPM 4 1.110 1.090 1.090 -0.050 MEDICAL FACILITIES CORP. DR 9 13.840 13.630 13.840 -0.050 DREAM GLOBAL REIT DRG.UN 8 8.020 7.990 7.990 -0.010 DREAM UNLIMITED CORP. DRM 2 7.270 7.210 7.210 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 6.490 6.330 6.370 -0.200 DESCARTES SYS DSG 118 25.740 24.940 25.700 +0.640 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 26 6.890 6.890 6.890 -0.010 ENCANA CORP. ECA 894 5.820 5.560 5.590 -0.450 ENERCARE INC. ECI 69 15.880 15.530 15.600 -0.500 ENDEAVOUR SILVER CORP. EDR 8 1.750 1.690 1.690 -0.070 ENDEAVOUR MINING CORPORATION EDV 22 8.970 8.750 8.840 +0.100 ELEMENT FINANCIAL CORPORATION EFN 1477 14.170 13.510 13.550 -0.980 ENERFLEX LTD. EFX 106 12.500 12.080 12.380 -0.220 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 3 10.010 10.010 10.010 +0.070 EGUANA TECHNOLOGIES INC EGT 100 0.120 0.120 0.120 +0.020 EXCHANGE INCOME CORPORATION EIF 42 23.150 22.610 22.710 -0.800 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.900 88.900 88.900 +8.380 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.230 10.200 10.200 -0.160 ELDORADO GOLD ELD 333 3.230 3.120 3.200 -0.020 EMERA INCORPORATED EMA 168 45.130 44.460 45.100 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 116 25.670 25.390 25.540 -0.290 ENBRIDGE INC ENB 798 46.350 45.210 46.100 -0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 28.160 27.480 28.160 -0.380 EQUITABLE GROUP INC. EQB 3 50.140 49.000 49.000 -0.770 ENERPLUS CORPORATION ERF 164 4.150 3.920 3.940 -0.370 ENSIGN ENERGY SERVICES INC. ESI 38 5.830 5.660 5.740 -0.320 ENGHOUSE SYSTEMS LTD. ESL 3 59.230 58.990 59.230 -0.570 ESPIAL GROUP INC. ESP 9 2.020 2.020 2.020 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 3 17.230 17.170 17.170 -0.050 EXTENDICARE INC. EXE 41 9.080 8.850 8.990 -0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 94.010 94.010 94.010 -1.400 FIRST CAPITAL REALTY INC. FCR 38 18.730 18.520 18.720 +0.080 FISSION URANIUM CORP. FCU 35 0.720 0.710 0.710 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 734.610 716.990 734.610 +10.710 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 7 6.090 6.090 6.090 -0.290 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 15 9.710 9.710 9.710 -0.030 FIRST QUANTUM J FM 1214 3.010 2.610 2.660 -0.390 FRANCO-NEVADA CORPORATION FNV 68 62.130 61.160 62.030 -0.630 FIRST MAJESTIC SILVER CORP FR 64 4.340 4.150 4.210 -0.110 CANYON SERVICES GROUP INC. FRC 18 3.620 3.540 3.620 -0.180 FREEHOLD ROYALTIES LTD. FRU 52 10.230 9.960 10.000 -0.360 FIRSTSERVICE CORPORATION SV FSV 6 52.250 51.420 52.210 +0.090 FIERA CAPITAL CORPORATION FSZ 1 10.880 10.880 10.880 -0.080 FINANCIAL 15 SPLIT CORP FTN 17 6.870 6.870 6.870 -0.570 FORTIS INC FTS 642 40.860 40.010 40.850 +0.220 FINNING INTL FTT 116 17.300 16.760 16.800 -1.030 FORTUNA SILVER MINES INC FVI 15 3.640 3.590 3.640 +0.040 GOLDCORP INC G 1707 16.430 15.660 15.810 -0.240 GREAT CANADIAN GAMING CORP GC 12 16.800 16.610 16.680 -0.750 GIBSON ENERGY INC. GEI 40 15.290 14.960 15.100 -0.500 CGI GROUP INC. CL.A SV GIB.A 117 60.960 59.950 60.680 +0.330 GILDAN ACTIVEWEAR INC. GIL 91 35.270 34.160 34.580 -0.800 GMP CAPITAL INC. GMP 6 4.140 3.950 4.140 +0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 9.350 9.350 9.350 -3.030 GRANITE REIT GRT.UN 8 36.990 36.570 36.810 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 18.890 18.530 18.810 -0.880 GATEKEEPER SYSTEMS INC. GSI 50 0.130 0.130 0.130 -0.065 GOEASY LTD. GSY 8 18.510 17.870 17.870 -0.670 GRAN TIERRA ENERGY INC GTE 242 3.010 2.830 2.940 -0.110 KNIGHT THERAPEUTICS INC. GUD 14 6.770 6.620 6.680 -0.120 GUYANA GOLDFIELDS INC GUY 37 3.810 3.740 3.800 +0.040 GREAT-WEST LIFECO INC GWO 74 34.270 34.010 34.170 -0.580 GRANITE OIL CORP. GXO 22 7.740 7.330 7.670 -0.030 HYDRO ONE LIMITED H 20 22.680 22.450 22.640 +0.120 HUDSON S BAY COMPANY HBC 108 16.910 16.630 16.820 -0.180 HUDBAY MINERALS INC. HBM 509 2.620 2.410 2.540 -0.130 HOME CAPITAL GROUP INC. HCG 21 27.750 27.220 27.260 -1.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 72 6.300 6.120 6.300 -0.450 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 20.080 20.080 20.080 +1.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.630 9.430 9.430 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 256 19.400 19.040 19.200 -0.310 HEALTHCARE LEADERS INCOME FUND HHL.UN 12 7.760 7.760 7.760 -0.140 HIGH LINER HLF 8 14.960 14.400 14.450 -0.890 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 173 22.070 21.570 21.600 +2.380 HORIZON NORTH LOGISTICS HNL 26 1.610 1.500 1.510 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 176 10.440 10.100 10.140 -1.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 28.450 27.870 27.870 +1.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.020 10.020 10.020 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 901 3.050 2.900 2.900 -0.330 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 24.390 24.390 24.390 +0.670 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 76 25.850 25.090 25.190 -1.260 H & R REAL EST UN HR.UN 362 18.840 18.520 18.760 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 10.070 10.070 10.070 +0.310 HUSKY ENERGY INC. HSE 77 13.250 13.050 13.130 -0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 26.470 26.350 26.350 -1.140 GLOBAL WATER SOLUTIONS FUND HTO.UN 14 6.250 6.250 6.250 -0.170 HORIZONS NYMEX CRUDE OIL ETF HUC 15 4.690 4.620 4.680 -0.190 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 89 7.000 6.980 7.000 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 49.350 46.160 49.150 +4.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 329 11.730 11.540 11.680 +0.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 186 24.150 24.090 24.090 -0.460 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 20.840 20.510 20.550 -0.900 HYDROGENICS CORP HYG 1 10.780 10.780 10.780 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 41.300 40.640 40.680 -1.490 INTACT FINANCIAL CORPORATION IFC 39 83.950 82.340 83.620 +0.240 INTERFOR CORPORATION IFP 17 10.280 9.950 10.030 -0.920 IGM FINANCIAL INC. IGM 75 35.000 34.620 34.730 -0.960 IMPERIAL METALS CORP. III 16 4.510 4.480 4.500 +0.080 INTERRENT REIT IIP.UN 3 6.630 6.520 6.630 -0.020 IAMGOLD CORP IMG 208 2.150 2.030 2.040 -0.070 IMPERIAL OIL IMO 29 41.140 40.060 41.060 -0.820 INNERGEX RENEWABLE ENERGY INC. INE 88 11.440 11.110 11.440 +0.030 INNVEST REIT TRUST UNIT INN.UN 30 5.310 5.180 5.180 -0.180 INTER PIPELINE LTD. IPL 135 22.220 21.600 22.220 -0.260 THE INTERTAIN GROUP LIMITED IT 117 9.090 8.870 8.910 -0.080 INTRINSYC TECHNOLOGIES CORPORATION ITC 10 1.100 1.100 1.100 0.000 INTERTAPE POLYMER ITP 5 16.070 16.020 16.020 -0.320 IVANHOE MINES LTD. IVN 105 0.630 0.600 0.610 -0.020 JUST ENERGY GROUP INC. JE 50 9.270 9.070 9.270 -0.020 KINROSS GOLD CORP K 407 2.430 2.280 2.320 -0.080 KLONDEX MINES LTD. KDX 4 2.880 2.840 2.870 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 39 17.480 17.100 17.110 +0.390 KELT EXPLORATION LTD. KEL 278 3.500 3.440 3.440 -0.290 KEYERA CORP. KEY 98 37.550 36.460 37.440 -0.290 KIRKLAND LAKE GOLD INC. KGI 98 5.110 5.050 5.110 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 22 10.850 10.600 10.810 +0.060 KENNA RESOURCES CORP. KNA 1739 0.115 0.115 0.115 CRIUS ENERGY TRUST KWH.UN 22 8.890 8.810 8.810 -0.240 LOBLAW COMPANIES LIMITED L 54 65.040 64.300 64.710 -0.370 LAURENTIAN BANK LB 26 47.430 46.880 47.240 -0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 122 9.070 8.710 8.800 -0.030 LIQUOR STORES N.A. LTD. LIQ 12 7.160 7.080 7.140 -0.260 LUMENPULSE INC. LMP 2 16.860 16.860 16.860 -0.170 LINAMAR CORP LNR 65 55.470 53.850 54.170 -2.110 LAKE SHORE GOLD CORP. LSG 260 1.280 1.240 1.250 -0.020 LUCARA DIAMOND CORP LUC 19 2.240 2.190 2.200 -0.090 LUNDIN MINING CORP. LUN 588 3.180 2.980 3.010 -0.210 MAG SILVER CORP. MAG 10 9.310 9.150 9.250 -0.100 MAGELLAN AEROSPACE CORP. MAL 5 15.100 14.980 14.980 -0.130 MANITOBA TELECOM MBT 163 30.500 30.280 30.480 +0.120 MACDONALD DETTWILER MDA 17 86.950 85.640 86.860 +0.050 MAJOR DRILLING GRP MDI 20 5.110 4.970 4.970 +0.240 MEG ENERGY CORP. MEG 401 5.080 4.870 4.910 -0.430 MANULIFE FIN MFC 3798 18.660 18.020 18.200 -1.020 MAPLE LEAF FOODS MFI 39 22.700 22.500 22.650 -0.510 MAGNA INTERNATIONAL INC. COMMON MG 30 48.340 47.300 47.470 -1.480 MINAURUM GOLD INC. MGG 10 0.055 0.055 0.055 +0.005 GENWORTH MI CANADA INC. MIC 42 23.490 23.150 23.410 -0.380 MCAN MORTGAGE CORPORATION MKP 2 11.900 11.900 11.900 -0.100 MITEL NETWORKS CORPORATION MNW 21 9.960 9.720 9.720 -0.160 MEDICURE INC MPH 14 6.680 6.680 6.680 -0.280 MOUNTAIN PROV J MPV 1 4.410 4.410 4.410 -0.160 MELCOR REIT 5.5% 31DEC19 MR.DB 20 90.870 90.090 90.090 -2.010 MARTINREA INTERNATIONAL INC. MRE 51 9.250 9.050 9.090 -0.260 MORGUARD UN MRT.UN 20 13.070 12.760 13.050 -0.220 METRO INC. MRU 262 41.080 40.720 40.990 -0.260 MORNEAU SHEPELL INC. MSI 3 14.710 14.600 14.710 +0.010 MERUS LABS INTERNATIONAL INC. MSL 10 2.250 2.250 2.250 0.000 MILESTONE APARTMENTS REIT MST.UN 398 15.210 14.950 15.070 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 55 7.660 7.560 7.560 +0.070 MULLEN GROUP LTD. MTL 110 14.580 14.190 14.380 -0.270 METANOR RESOURCES INC MTO 100 0.040 0.040 0.040 +0.010 MCEWEN MINING INC. MUX 17 1.900 1.840 1.900 +0.030 METHANEX CORP MX 139 33.860 32.210 32.980 -1.870 NATIONAL BANK OF CANADA NA 742 39.230 38.390 38.830 -0.790 NEWALTA CORPORATION NAL 63 2.630 2.440 2.460 -0.240 NORBORD INC. NBD 47 23.530 22.430 22.450 -1.530 NORTHERN BLIZZARD RES. INC. NBZ 34 3.760 3.710 3.720 -0.140 NEW FLYER INDUSTIRES INC. NFI 25 26.950 26.150 26.220 -0.890 NOVAGOLD RES INC. NG 36 5.900 5.700 5.710 -0.030 NEW GOLD INC. NGD 260 3.560 3.310 3.370 -0.190 NOBILIS HEALTH CORP. NHC 11 3.110 2.990 2.990 -0.080 NORANDA INCOME FUND NIF.UN 25 2.050 2.010 2.040 -0.010 NEWMARKET GOLD INC. NMI 14 1.530 1.510 1.520 0.000 NORTHLAND POWER INC. NPI 52 19.340 18.830 19.340 +0.120 NEVSUN RES J NSU 90 3.710 3.540 3.560 -0.120 NUVISTA ENERGY LTD. NVA 89 4.130 3.950 4.060 -0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 16.900 16.820 16.870 -0.240 THE NORTH WEST COMPANY INC. NWC 32 30.430 30.130 30.360 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.580 8.490 8.500 -0.170 NYX GAMING GROUP LIMITED NYX 58 2.530 2.310 2.530 +0.040 NYX GAMING GROUP WTS. NYX.WT 875 0.370 0.370 0.370 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 1 7.180 7.180 7.180 -0.100 ONEX CORPORATION SV OCX 22 82.760 81.460 82.760 +0.310 MEMEX INC. OEE 50 0.130 0.130 0.130 -0.090 OCEANAGOLD CORP. OGC 476 3.150 3.030 3.100 -0.010 OSISKO GOLD ROYALTIES LTD. OR 75 14.630 14.120 14.240 -0.250 OPEN TEXT CORP OTC 46 68.240 66.600 66.730 -1.460 PRIMERO MINING CORP. P 59 3.570 3.480 3.570 -0.060 PAN AMERICAN J PAA 93 9.900 9.520 9.610 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 38 43.560 42.230 43.520 +0.190 PRECISION DRILLING CORPORATION PD 121 4.150 4.060 4.130 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 28.640 27.780 28.400 -0.610 PREMIER GOLD MINES LTD. PG 49 2.590 2.500 2.550 -0.060 PENGROWTH ENERGY CORPORATION PGF 165 1.060 1.010 1.040 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 19.560 18.940 19.500 +0.540 PARKLAND FUEL CORPORATION PKI 70 22.130 21.670 22.010 +0.030 PROMETIC LIFE SCIENCES INC. PLI 61 2.550 2.440 2.460 -0.120 PLAZA RETAIL REIT PLZ.UN 24 4.570 4.570 4.570 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.110 2.110 2.110 +0.090 PETROMANAS ENERGY INC. PMI 50 0.070 0.070 0.070 +0.040 PINECLIFF ENERGY INC. PNE 75 0.850 0.820 0.820 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 501 21.890 21.120 21.190 -0.940 PARAMOUNT RESOURCES LTD. POU 609 4.270 4.040 4.220 -0.210 POWER CORPORATION OF CANADA SV POW 50 29.020 28.830 29.020 -0.530 PEMBINA PIPELINE CORPORATION PPL 86 31.030 30.370 30.660 -0.660 PAINTED PONY PETROLEUM LTD. PPY 52 3.950 3.780 3.790 -0.310 PRO REIT PRV.UN 24 1.820 1.730 1.730 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 15 9.150 8.950 8.950 -0.250 PASON SYSTEMS INC. PSI 103 17.150 16.280 17.020 -0.010 PRAIRIESKY ROYALTY LTD. PSK 34 18.590 18.500 18.520 -0.380 PLATINUM GROUP METALS LTD. PTM 2 1.520 1.520 1.520 0.000 POINTS INTERNATIONAL LTD. PTS 1 10.710 10.710 10.710 -0.190 PRETIUM RESOURCES INC. PVG 31 6.370 6.140 6.330 +0.040 POWER FINANCIAL CORP. PWF 248 31.650 31.350 31.440 -0.720 PENN WEST PETROLEUM LTD. PWT 15 0.950 0.950 0.950 -0.040 PAREX RESOURCES INC. PXT 50 8.690 8.390 8.550 -0.190 QUEBECOR INC. CL.B SV QBR.B 46 35.740 34.980 35.660 -0.010 RESTAURANT BRANDS INTL INC. QSR 13 46.890 45.310 45.850 -1.700 REAL ASSET INCOME AND GROWTH FUND RAI.UN 37 7.140 7.130 7.130 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 60 31.900 31.500 31.780 -0.510 RICHELIEU HARDWARE RCH 2 65.140 64.830 64.830 -0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 429 49.420 48.090 48.580 -0.060 CDN REAL ESTATE UN REF.UN 22 41.090 40.450 41.040 +0.490 RIOCAN REIT PR. SERIES C REI.PR.C 70 21.250 21.100 21.250 +0.110 RIOCAN REAL EST UN REI.UN 78 24.510 24.200 24.500 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 3 3.830 3.820 3.830 -0.150 RICHMONT MINES RIC 5 5.100 5.030 5.030 -0.050 REDKNEE SOLUTIONS INC. RKN 4 2.660 2.630 2.630 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.770 6.430 6.430 -0.310 RMP ENERGY INC. RMP 261 1.390 1.350 1.390 -0.040 RUBICON MINERALS CORP. RMX 10 0.030 0.030 0.030 +0.005 TRANSALTA RENEWABLES INC. RNW 33 10.140 9.970 10.130 +0.180 ROXGOLD INC. ROG 40 0.690 0.690 0.690 -0.050 RONA INC. RON 24 11.920 11.590 11.710 -0.550 RAGING RIVER EXPLORATION INC. RRX 112 8.750 8.510 8.650 -0.090 ROGERS SUGAR INC. RSI 1 4.210 4.210 4.210 -0.020 RUSSEL METALS RUS 52 15.460 14.950 15.220 -0.700 ROYAL BANK OF CANADA RY 1584 70.310 69.480 70.060 -1.260 SHERRITT INTL RV S 100 0.690 0.690 0.690 0.000 SAPUTO INC. SAP 37 33.890 33.480 33.610 -0.390 SHAWCOR LTD SCL 32 29.330 28.810 28.840 -0.790 SEABRIDGE GOLD INC. SEA 28 8.990 8.500 8.760 -0.290 SECURE ENERGY SERVICES INC. SES 379 7.000 6.710 6.790 -0.280 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.475 0.475 0.475 0.000 SURGE ENERGY INC. SGY 470 2.150 2.080 2.090 -0.100 SIENNA SENIOR LIVING INC. SIA 6 15.760 15.390 15.460 -0.500 SPROTT INC SII 13 1.830 1.760 1.780 -0.030 SIYATA MOBILE INC. SIM 30 0.265 0.265 0.265 +0.010 STELLA JONES INC SJ 22 40.380 39.670 40.190 -1.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 24.270 23.780 24.230 +0.200 SUN LIFE FINANCIAL INC. SLF 213 38.820 38.200 38.470 -1.010 SILVER WHEATON CORP. SLW 258 16.980 16.380 16.530 -0.270 SEMAFO J SMF 218 3.580 3.470 3.560 -0.040 SNC-LAVALIN SV SNC 83 39.090 38.560 39.000 -0.190 SIRIOS RESOURCES INC SOI 190 0.080 0.080 0.080 -0.005 SLATE OFFICE REIT SOT.UN 1 6.850 6.850 6.850 +0.250 SUPERIOR PLUS CORP. SPB 43 10.100 9.850 9.910 -0.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 660 99.840 99.840 99.840 +0.210 SPARTAN ENERGY CORP. SPE 46 2.480 2.350 2.450 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.110 14.110 14.110 -0.280 SMART REIT SRU.UN 68 30.890 30.370 30.840 +0.070 STORM RESOURCES LTD. SRX 15 3.420 3.360 3.360 -0.170 SANDSTORM GOLD LTD. SSL 23 3.270 3.110 3.170 -0.050 SILVER STANDARD RES INC. SSO 53 6.270 6.050 6.210 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 5 4.910 4.870 4.910 -0.040 STANTEC INC STN 86 33.370 31.570 31.920 -2.200 SUNCOR ENERGY INC. SU 1027 31.420 30.340 31.190 -0.650 SOLIUM CAPITAL INC. SUM 1 6.590 6.590 6.590 +0.090 SANDVINE CORPORATION SVC 103 3.460 3.370 3.370 -0.080 SAVANNA ENERGY SERVICES CORP SVY 8 1.130 1.120 1.130 -0.060 SIERRA WIRELESS SW 18 19.880 19.260 19.340 -0.760 TELUS CORPORATION T 995 39.240 38.520 39.230 +0.320 TRANSALTA CORPORATION TA 216 4.960 4.690 4.950 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 638 4.980 4.780 4.830 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 83 18.110 17.470 17.820 -0.420 TRICON CAPITAL GROUP INC. TCN 36 8.360 8.200 8.210 -0.350 TRICAN WELL TCW 23 1.560 1.450 1.560 -0.110 TORONTO-DOMINION BANK TD 1238 51.870 51.280 51.840 -0.450 TRINIDAD DRILLING LTD. TDG 114 1.690 1.620 1.660 -0.130 TRILOGY ENERGY CORP. TET 183 3.070 2.870 3.010 -0.240 TRANSFORCE INC. TFI 72 20.860 20.320 20.760 -1.510 TRANSGLOBE J TGL 46 1.810 1.700 1.700 -0.200 TRUE NORTH GEMS INC TGX 100 0.160 0.160 0.160 0.000 TAHOE RESOURCES INC. THO 51 11.110 10.820 10.840 -0.240 TOROMONT IND TIH 62 28.110 27.570 27.660 -0.540 TIMBERCREEK MORTGAGE INVEST TMC 1 7.810 7.810 7.810 +0.090 TORC OIL & GAS LTD. TOG 179 5.020 4.870 4.890 -0.370 TSO3 INC TOS 7 1.910 1.910 1.910 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.270 13.270 13.270 -0.580 TOURMALINE OIL CORP. TOU 265 26.100 25.730 25.880 -0.920 TEN PEAKS COFFEE COMPANY INC. TPK 9 11.630 11.510 11.630 +0.210 THOMSON REUTERS CORP. TRI 448 52.200 51.680 52.020 -0.210 TRANSCANADA CORPORATION TRP 599 48.000 46.720 47.500 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 181 2.850 2.730 2.790 -0.070 TRANSAT A.T. INC TRZ 17 7.070 7.000 7.060 -0.400 TORSTAR CORP. CL. B NV TS.B 8 2.270 2.250 2.260 -0.120 TELESTA THERAPEUTICS INC. TST 115 0.090 0.070 0.090 -0.265 TAMARACK VALLEY ENERGY LTD. TVE 18 2.970 2.930 2.940 -0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2579 1.300 1.300 1.300 0.000 TOREX GOLD RESOURCES INC. TXG 14 1.320 1.280 1.300 -0.030 URANIUM PARTICIPATION CORP. U 39 5.060 4.990 5.060 +0.010 DOMTAR CORPORATION UFS 35 43.930 42.490 42.610 -1.700 UNI SELECT INC UNS 32 60.780 59.750 59.930 -2.110 URTHECAST CORP. UR 30 1.410 1.380 1.390 -0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 19 25.220 24.950 24.950 -0.910 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 13 32.690 32.660 32.660 -0.830 VERMILION ENERGY INC. VET 53 35.230 34.620 35.160 -1.420 SEVEN GENERATIONS ENERGY LTD. VII 106 15.040 14.660 14.960 -0.420 5N PLUS INC. VNP 7 1.370 1.350 1.350 -0.090 VALENER INC. VNR 9 19.470 19.310 19.470 +0.070 VERISANTE TECHNOLOGY INC. VRS 850 0.050 0.045 0.050 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 34 139.280 127.550 129.560 -3.840 VERESEN INC. VSN 108 7.650 7.500 7.600 -0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 31 22.830 22.460 22.810 +0.020 WHITECAP RESOURCES INC. WCP 772 7.050 6.780 6.850 -0.430 WESTERN FOREST PRODUCTS INC. WEF 76 1.980 1.930 1.940 -0.090 WEST FRASER TIMBER WFT 62 46.460 44.660 44.750 -3.230 WI-LAN INC WIN 37 1.550 1.520 1.550 +0.020 WPT INDUSTRIAL REIT USD WIR.U 1 9.440 9.440 9.440 +0.220 WESTJET AIRLINES LTD. WJA 1229 17.600 16.480 16.570 -2.120 WESTJET AIRLINES LTD. RV WJA.A 69 16.620 16.620 16.620 -7.400 WAJAX CORP WJX 17 14.850 14.360 14.530 -0.720 GEORGE WESTON LIMITED WN 57 106.830 105.110 106.140 +0.120 WINPAK LTD WPK 8 45.100 45.100 45.100 +0.600 WESTERN ENERGY SVCS CORP WRG 2 3.240 3.200 3.200 -0.230 WALKER RIVER RESOURCES CORP. WRR 200 0.050 0.050 0.050 +0.030 WSP GLOBAL INC. WSP 68 39.010 38.400 38.620 -1.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 12.840 12.480 12.820 -0.350 TMX GROUP LIMITED X 4 39.740 39.400 39.400 -1.540 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11 5.900 5.900 5.900 -0.180 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 10 11.670 11.650 11.650 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 28 20.200 20.150 20.180 -0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 895 9.400 9.250 9.350 -0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 28.320 28.180 28.320 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 453 9.010 8.710 8.830 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 46 19.790 19.670 19.690 -0.420 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 114 21.120 21.060 21.060 -0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 369 18.530 18.370 18.450 -0.340 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.035 0.035 0.035 +0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 24 14.210 14.190 14.200 -0.160 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 21.830 21.830 21.830 -0.290 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.090 4.040 4.070 -0.010 EXCO TECH XTC 2 14.360 14.330 14.360 +0.110 iSHARES MSCI WORLD INDEX ETF XWD 9 39.320 39.300 39.320 -0.640 YELLOW PAGES LIMITED Y 3 15.490 15.490 15.490 -0.370 YAMANA GOLD INC YRI 1053 2.600 2.530 2.540 0.000 WI2WI CORPORATION YTY 100 0.070 0.070 0.070 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 23 16.860 16.860 16.860 -0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 29 20.450 20.440 20.440 -0.290 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 15 9.010 9.010 9.010 -0.260 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.220 29.190 29.190 -0.070 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 16 32.610 32.200 32.200 -0.620 BMO S&P 500 INDEX ETF ZSP 14 29.650 29.380 29.380 -0.460 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 111 29.420 29.340 29.410 -0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 16.710 16.710 16.710 +0.010 Trades: 41,788 Total Volume: 9,482,639 Total Value: $150,678,691 Advanced: 92 Declined: 375 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.