Pure Trading Daily Market Summary February 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.380 4.310 4.310 -0.020 ADVANTAGE OIL & GAS LTD. AAV 190 7.690 7.440 7.490 +0.040 ABSOLUTE SOFTWARE CORP. ABT 1 6.020 6.020 6.020 +0.170 BARRICK GOLD CORPORATION ABX 2532 16.140 14.720 16.140 +0.570 AIR CANADA AC 424 7.550 7.330 7.420 +0.090 ATCO LTD. CL.I NV ACO.X 42 38.470 37.670 37.760 -0.630 AUTOCANADA INC. ACQ 26 18.320 17.870 17.960 +0.010 ALARIS ROYALTY CORP AD 29 23.220 22.790 22.820 -0.010 AGNICO EAGLE MINES LIMITED AEM 199 46.900 44.440 46.360 +0.410 AG GROWTH INTERNATIONAL INC. AFN 3 26.630 26.530 26.570 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 4.540 4.420 4.420 -0.070 ALAMOS GOLD INC. A AGI 269 5.370 5.050 5.330 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 1 34.500 34.500 34.500 -0.230 AGRIUM INC AGU 56 116.820 114.050 114.200 -1.900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.010 11.010 11.010 +0.250 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.630 94.630 94.630 -4.360 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 20 99.000 98.230 98.230 +3.600 ALTUS GROUP LIMITED AIF 3 17.510 17.360 17.360 -0.050 AIMIA INC. AIM 133 7.850 7.610 7.650 -0.150 ASANKO GOLD INC. AKG 66 2.380 2.270 2.370 +0.010 ALTAGAS LTD. ALA 60 30.400 30.050 30.180 -0.320 ALTIUS MINERALS CORP. ALS 8 8.080 7.860 8.080 -0.050 AFRICA OIL CORP AOI 81 1.690 1.630 1.640 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 31.070 30.400 30.580 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 325 10.690 10.410 10.640 -0.900 ARGONAUT GOLD INC. AR 109 1.250 1.210 1.240 +0.010 AECON GROUP INC ARE 62 14.290 13.980 13.980 -0.030 ARC RESOURCES LTD. ARX 280 16.960 16.460 16.610 -0.230 ALACER GOLD CORP. ASR 303 2.550 2.380 2.440 -0.090 ATS AUTOMATION ATA 123 8.460 8.370 8.420 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 156 56.230 55.060 55.420 +0.800 ATHABASCA OIL CORPORATION ATH 87 1.400 1.220 1.220 -0.150 ATLANTIC POWER CORP. ATP 2 2.460 2.400 2.400 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 300 71.400 71.010 71.010 -0.010 AVIGILON CORPORATION AVO 16 12.030 11.770 11.830 -0.100 ARTIS REIT AX.UN 57 11.340 11.150 11.150 +0.010 AMAYA INC. AYA 18 18.000 17.650 17.700 -0.460 BANRO CORP. BAA 5 0.250 0.250 0.250 +0.020 BADGER DAYLIGHTING LTD. BAD 45 25.310 24.120 24.280 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 576 39.110 38.660 38.710 +0.460 BLACKBERRY LIMITED BB 350 9.520 9.230 9.240 -0.100 BOMBARDIER INC. CL. B SV BBD.B 18723 0.850 0.770 0.780 -0.020 COTT CORP BCB 23 13.360 13.140 13.140 +0.140 BCE INC. BCE 758 58.460 57.450 57.670 -0.500 BACANORA MINERALS LTD. BCN 5 1.670 1.670 1.670 +0.150 BLACK DIAMOND GROUP LIMITED BDI 60 4.660 4.260 4.270 -0.260 BIRD CONSTRUCTION INC. BDT 61 11.950 11.670 11.790 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 42.040 41.580 41.610 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 61 36.080 34.470 34.530 -2.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 4.770 4.770 4.770 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 38.490 38.250 38.270 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 49.670 49.580 49.580 +0.150 BIRCHCLIFF ENERGY LTD. BIR 2613 4.970 4.670 4.920 +0.170 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 16.250 16.250 16.250 +1.000 BALLARD POWER SYSTEMS INC BLD 1 1.800 1.800 1.800 +0.070 BORALEX INC. BLX 18 15.100 14.960 15.030 +0.050 BANK OF MONTREAL BMO 797 72.640 70.150 70.340 -1.100 BONTERRA ENERGY CORP. BNE 35 15.470 14.780 15.080 +0.060 BANKERS PETROLEUM LTD. BNK 35 0.760 0.740 0.740 +0.010 BONAVISTA ENERGY CORPORATION BNP 104 1.820 1.720 1.750 -0.010 BANK OF NOVA SCOTIA BNS 1782 54.950 52.580 52.660 -1.460 AIRBOSS AMERICA J BOS 1 16.780 16.780 16.780 -0.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 16.930 16.710 16.930 +0.560 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 27.650 27.030 27.030 -0.280 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 14.490 14.490 14.490 -0.020 BAYTEX ENERGY CORP. BTE 398 2.570 2.310 2.380 -0.090 B2GOLD CORP. BTO 495 1.270 1.210 1.260 +0.040 BELLATRIX EXPLORATION LTD BXE 31 1.390 1.340 1.350 -0.020 BOULDER ENERGY LTD. BXO 2 1.390 1.380 1.380 -0.090 BOYD GROUP INCOME FUND BYD.UN 2 63.010 63.000 63.000 -0.150 CAE INC CAE 233 13.830 13.600 13.610 -0.660 CANAM GROUP INC. CAM 72 12.500 11.800 12.090 -0.090 CARA OPERATIONS LIMITED CAO 4 24.190 24.020 24.020 +0.740 CDN APARTMENT UN CAR.UN 73 28.970 28.370 28.470 -0.120 CASCADES INC CAS 42 10.260 10.140 10.140 +0.150 COGECO COMMUNICATIONS INC. CCA 13 62.560 61.770 62.050 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 41 188.180 184.120 184.120 -1.570 CAMECO CORP CCO 106 15.300 14.830 14.880 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 16.110 15.960 15.960 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 223 3.440 3.170 3.170 -0.210 CANACCORD GENUITY GROUP INC. CF 34 4.180 3.960 4.000 -0.340 CANFOR CORP CFP 40 13.600 13.150 13.170 -0.050 CALFRAC WELL SERVICES LTD. CFW 21 1.160 1.100 1.100 -0.060 CANFOR PULP PRODUCTS INC. CFX 4 9.700 9.510 9.510 -0.270 CENTERRA GOLD INC. CG 339 6.750 6.110 6.250 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 1.980 1.910 1.910 -0.040 CINEPLEX INC. CGX 20 49.060 48.170 48.170 -0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 16.000 15.760 15.930 +0.180 CHORUS AVIATION INC. CL B CHR.B 13 5.160 5.100 5.150 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 45.970 45.680 45.970 +1.570 CI FINANCIAL CORP. CIX 94 29.300 28.180 28.290 -0.960 CARDINAL ENERGY LTD. CJ 55 6.070 5.830 5.870 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 9.340 9.160 9.200 -0.210 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.570 10.570 10.570 -0.500 CELESTICA INC SV CLS 27 13.120 12.980 13.010 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 87.760 84.520 84.690 -1.430 COMPUTER MODELLING GROUP LTD CMG 169 8.860 8.290 8.400 -0.200 CARMANAH TECHNOLOGIES CORP. CMH 2 4.400 4.400 4.400 -0.020 CANACOL ENERGY LTD CNE 43 2.370 2.300 2.330 -0.010 CONTINENTAL GOLD INC. CNL 37 1.570 1.520 1.560 -0.240 CDN NATURAL RES CNQ 153 27.930 27.310 27.350 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 974 77.390 75.410 75.700 -0.830 CANADIAN OIL SANDS LIMITED COS 50 8.410 8.250 8.270 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 92 174.790 172.460 173.870 +1.850 CRESCENT POINT ENERGY CORP. CPG 1255 14.230 13.510 13.670 -0.230 CIPHER PHARMACEUTICALS INC. CPH 6 5.240 5.240 5.240 -0.110 CAPITAL POWER CORPORATION CPX 27 17.960 17.680 17.850 -0.160 CREW ENERGY INC CR 70 3.070 2.880 2.930 -0.120 CRH MEDICAL CORPORATION CRH 4 3.490 3.410 3.410 -0.060 CLAUDE RES CRJ 155 1.060 1.030 1.060 +0.020 CERES GLOBAL AG CORP CRP 18 5.370 5.370 5.370 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.780 12.720 12.730 +0.030 CT REIT CRT.UN 11 13.580 13.460 13.470 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.790 4.790 4.790 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 96 12.380 12.220 12.270 +0.040 CONSTELLATION SOFTWARE INC. CSU 50 490.470 473.390 473.390 -2.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 115.320 113.570 113.940 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 31 34.410 33.660 33.740 -0.690 COMINAR R E UN CUF.UN 88 14.600 14.400 14.400 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 87.260 87.260 87.260 -2.740 CENOVUS ENERGY INC. CVE 626 14.800 13.510 13.550 -1.190 CDN WESTERN BANK CWB 62 21.960 21.020 21.030 -0.350 CONCORDIA HEALTHCARE CORP. CXR 30 36.800 35.610 35.630 -0.380 CDN ZINC CORP J CZN 50 0.095 0.095 0.095 +0.005 DREAM OFFICE REIT D.UN 37 15.180 15.000 15.000 0.000 DUNDEE CORP. CL.A SV DC.A 3 4.980 4.940 4.940 +0.150 DIRECTCASH PAYMENTS INC. DCI 9 10.440 10.330 10.330 -0.070 DOMINION DIAMOND CORPORATION DDC 24 15.220 14.960 15.010 +0.020 DETOUR GOLD CORP. DGC 274 19.680 18.680 19.650 +0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 9.920 9.920 9.920 +0.010 DH CORPORATION DH 110 30.130 29.500 30.030 +0.940 DHX MEDIA LTD. COMMON VOTING DHX.B 1004 6.640 6.490 6.550 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 21 27.800 27.380 27.800 +0.790 DREAM INDUSTRIAL REIT DIR.UN 20 7.470 7.390 7.390 +0.060 DOLLARAMA INC. DOL 42 73.610 72.700 72.950 +1.010 BRP INC. DOO 17 15.150 15.030 15.080 +0.090 DUNDEE PRECIOUS METALS INC. DPM 5 1.010 1.010 1.010 -0.160 MEDICAL FACILITIES CORP. DR 1 13.970 13.970 13.970 +0.470 DREAM HARD ASSET ALT TRUST DRA.UN 6 4.930 4.930 4.930 +0.020 DREAM GLOBAL REIT DRG.UN 3 7.760 7.630 7.630 +0.020 DREAM UNLIMITED CORP. DRM 5 6.560 6.510 6.520 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28 5.850 5.710 5.810 +0.090 DESCARTES SYS DSG 74 22.280 21.540 21.570 -0.050 ENTERPRISE GROUP INC. E 10 0.235 0.235 0.235 +0.035 ENCANA CORP. ECA 1156 5.560 4.850 4.860 -0.450 ENERCARE INC. ECI 17 15.440 15.280 15.320 +0.090 ENDEAVOUR SILVER CORP. EDR 10 2.050 1.990 2.050 -0.040 ENDEAVOUR MINING CORPORATION EDV 169 9.640 9.400 9.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 315 12.910 12.610 12.760 +0.160 ENERFLEX LTD. EFX 98 11.230 10.940 10.940 -0.310 EXCHANGE INCOME CORPORATION EIF 15 22.840 22.730 22.760 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 98.990 98.990 98.990 -2.760 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.260 88.260 88.260 -0.730 ELDORADO GOLD ELD 1467 3.760 3.540 3.710 +0.090 EMERA INCORPORATED EMA 44 46.280 45.220 45.240 -0.970 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 25.370 24.950 24.950 -0.070 ENBRIDGE INC ENB 1071 44.940 43.920 43.990 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 93 26.620 25.960 26.330 +0.090 ENERPLUS CORPORATION ERF 179 4.040 3.850 3.850 -0.110 ENSIGN ENERGY SERVICES INC. ESI 143 5.430 5.090 5.280 +0.030 ENGHOUSE SYSTEMS LTD. ESL 9 55.350 53.550 53.550 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 7 16.750 16.700 16.750 +0.190 ERIN VENTURES INC EV 80 0.055 0.055 0.055 -0.020 EXTENDICARE INC. EXE 22 8.920 8.590 8.640 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 13.170 12.920 13.020 -0.070 FIRST CAPITAL REALTY INC. FCR 89 19.080 18.890 18.940 +0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 98.500 98.500 98.500 -1.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 733.740 732.400 733.740 +5.480 FIRST QUANTUM J FM 938 3.330 2.890 2.910 -0.380 FRANCO-NEVADA CORPORATION FNV 121 70.480 68.350 70.100 -1.480 FIRST MAJESTIC SILVER CORP FR 134 5.120 4.770 5.120 +0.080 CANYON SERVICES GROUP INC. FRC 11 3.410 3.320 3.410 +0.090 FREEHOLD ROYALTIES LTD. FRU 48 9.800 9.520 9.540 -0.070 FIRSTSERVICE CORPORATION SV FSV 36 47.510 46.570 46.850 +1.110 FIERA CAPITAL CORPORATION FSZ 1 10.440 10.440 10.440 -0.150 FINANCIAL 15 SPLIT CORP FTN 23 6.440 6.340 6.440 +0.680 FORTIS INC FTS 3588 38.150 37.270 37.470 +0.430 FINNING INTL FTT 45 17.370 17.090 17.180 -0.030 FORTUNA SILVER MINES INC FVI 32 4.460 4.100 4.460 +0.160 GOLDCORP INC G 1810 20.300 18.450 20.290 +0.680 GLOBALANCE DIVIDEND GROWERS CORP. GBF 10 8.100 8.100 8.100 -0.060 GREAT CANADIAN GAMING CORP GC 6 16.560 16.500 16.500 +0.060 GIBSON ENERGY INC. GEI 36 15.000 14.870 14.910 0.000 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 12 10.600 10.570 10.600 -0.720 CGI GROUP INC. CL.A SV GIB.A 79 58.160 56.820 56.910 -0.330 GILDAN ACTIVEWEAR INC. GIL 42 32.610 32.100 32.350 +0.760 GMP CAPITAL INC. GMP 14 3.950 3.900 3.930 -0.040 GRANITE REIT GRT.UN 39 36.650 36.240 36.530 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.070 16.850 16.850 -0.440 GOEASY LTD. GSY 3 17.420 17.240 17.420 -0.030 GRAN TIERRA ENERGY INC GTE 103 2.880 2.740 2.870 +0.060 KNIGHT THERAPEUTICS INC. GUD 13 6.480 6.300 6.410 +0.260 GUYANA GOLDFIELDS INC GUY 118 4.100 3.950 4.000 -0.080 GREAT-WEST LIFECO INC GWO 29 33.440 32.790 32.790 -0.420 GRANITE OIL CORP. GXO 16 8.370 7.810 8.290 +0.430 HYDRO ONE LIMITED H 72 22.720 22.540 22.540 -0.060 HUDSON S BAY COMPANY HBC 105 16.080 15.890 15.890 +0.070 HUDBAY MINERALS INC. HBM 197 2.730 2.510 2.530 +0.050 HOME CAPITAL GROUP INC. HCG 27 26.670 25.310 25.330 -0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 447 5.940 5.760 5.760 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 651 7.210 6.610 6.670 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 343 26.070 23.490 26.010 +0.380 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 91.200 91.200 91.200 +0.100 HIGH LINER HLF 2 14.580 14.500 14.500 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 21.000 20.670 20.670 +1.490 HORIZON NORTH LOGISTICS HNL 28 1.310 1.270 1.280 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 88 10.760 10.460 10.760 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 125 32.110 30.260 31.370 +0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.000 10.000 10.000 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 976 2.740 2.490 2.550 -0.060 ENERGY LEADERS PLUS INCOME FUND HPF.UN 20 4.590 4.590 4.590 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 48 27.010 26.490 26.550 -1.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 482 23.370 22.490 22.540 +0.180 H & R REAL EST UN HR.UN 101 18.720 18.440 18.460 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 78 10.530 10.350 10.490 -0.100 HUSKY ENERGY INC. HSE 89 12.770 12.200 12.250 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 96 25.660 25.260 25.300 +0.280 HORIZONS NYMEX CRUDE OIL ETF HUC 7 4.530 4.530 4.530 +0.110 HIGH ARCTIC ENERGY SERVICES HWO 10 3.250 3.150 3.150 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 145 11.950 11.720 11.950 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 668 24.000 23.760 23.760 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 208 20.500 19.770 19.770 -0.500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 33 8.610 8.520 8.520 -0.390 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 38.930 37.490 37.510 -0.170 IBI GROUP INC. IBG 8 2.500 2.500 2.500 +0.110 INDEXPLUS INCOME FUND. IDX.UN 13 9.200 9.160 9.160 -0.150 INTACT FINANCIAL CORPORATION IFC 36 83.930 82.890 83.520 +5.300 INTERFOR CORPORATION IFP 13 9.640 9.560 9.600 -0.170 IGM FINANCIAL INC. IGM 15 33.990 33.050 33.050 -0.280 IAMGOLD CORP IMG 918 2.880 2.580 2.870 +0.210 IMPERIAL OIL IMO 55 42.270 41.350 41.380 -1.000 INNERGEX RENEWABLE ENERGY INC. INE 24 11.950 11.760 11.770 -0.140 INNVEST REIT TRUST UNIT INN.UN 8 5.050 5.010 5.040 +0.020 INTER PIPELINE LTD. IPL 84 20.910 20.330 20.480 -0.290 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.450 2.450 2.450 +0.020 THE INTERTAIN GROUP LIMITED IT 37 8.050 7.680 7.890 +0.120 INTERTAPE POLYMER ITP 19 16.120 15.890 16.040 +0.410 JAYDEN RESOURCES INC. JDN 10 0.035 0.035 0.035 -0.030 JUST ENERGY GROUP INC. JE 39 9.000 8.790 8.820 -0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 92.560 92.240 92.240 -0.760 JEMI FIBRE CORP JFI 10 0.105 0.105 0.105 -0.050 KINROSS GOLD CORP K 1511 3.600 3.210 3.590 +0.210 KLONDEX MINES LTD. KDX 15 3.500 3.440 3.500 +0.040 KELT EXPLORATION LTD. KEL 170 3.290 3.070 3.080 -0.220 KEYERA CORP. KEY 56 35.110 34.300 34.530 -0.010 KIRKLAND LAKE GOLD INC. KGI 273 6.180 5.990 6.150 -0.220 KILLAM APARTMENT REIT UNITS KMP.UN 1 10.490 10.490 10.490 +0.010 KP TISSUE INC. KPT 14 10.830 10.650 10.650 -0.500 CRIUS ENERGY TRUST KWH.UN 11 8.480 8.340 8.350 -0.160 KINAXIS INC. KXS 18 35.600 34.170 34.170 -0.310 LOBLAW COMPANIES LIMITED L 115 64.910 63.840 64.120 +0.320 LAURENTIAN BANK LB 16 47.110 45.730 45.730 -0.870 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 9.730 9.730 9.730 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 9.750 9.420 9.630 +0.220 LIQUOR STORES N.A. LTD. LIQ 3 7.190 7.160 7.160 +0.100 LUMENPULSE INC. LMP 19 16.120 15.800 15.920 -0.070 LINAMAR CORP LNR 67 52.640 50.920 50.950 -0.250 LONG RUN EXPLORATION LTD LRE 75 0.370 0.365 0.365 +0.090 LAKE SHORE GOLD CORP. LSG 3278 1.560 1.450 1.520 -0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 117.400 113.980 114.760 -6.500 LUCARA DIAMOND CORP LUC 92 2.260 2.210 2.250 +0.010 LUNDIN MINING CORP. LUN 535 3.280 3.130 3.150 -0.020 MAG SILVER CORP. MAG 24 10.160 9.890 10.120 -0.160 MAGELLAN AEROSPACE CORP. MAL 19 14.330 14.010 14.010 +0.010 MANITOBA TELECOM MBT 98 31.940 31.180 31.680 +0.380 MACDONALD DETTWILER MDA 7 85.450 83.860 83.860 -0.780 MEG ENERGY CORP. MEG 495 4.520 3.950 3.960 -0.500 MANULIFE FIN MFC 2011 17.800 17.240 17.450 -0.080 MAPLE LEAF FOODS MFI 74 23.010 22.500 22.980 +0.660 MAGNA INTERNATIONAL INC. COMMON MG 214 45.130 43.980 44.120 +0.570 GENWORTH MI CANADA INC. MIC 5 24.230 24.120 24.120 +0.300 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 6.770 6.770 6.770 -0.890 MITEL NETWORKS CORPORATION MNW 6 8.780 8.660 8.730 -0.320 MEDICURE INC MPH 35 6.170 5.950 5.950 +0.180 MOUNTAIN PROV J MPV 3 4.580 4.530 4.580 +0.020 MELCOR REIT 5.5% 31DEC19 MR.DB 40 90.270 90.100 90.100 +0.900 MARTINREA INTERNATIONAL INC. MRE 12 8.750 8.520 8.520 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.770 10.760 10.770 +0.030 MORGUARD UN MRT.UN 24 12.870 12.780 12.780 +0.030 METRO INC. MRU 97 41.560 40.960 41.130 +0.140 MORNEAU SHEPELL INC. MSI 9 14.540 14.410 14.500 0.000 MERUS LABS INTERNATIONAL INC. MSL 14 1.850 1.830 1.840 +0.050 MILESTONE APARTMENTS REIT MST.UN 25 15.320 15.230 15.230 +0.080 MULLEN GROUP LTD. MTL 128 13.630 13.050 13.140 -0.110 MCEWEN MINING INC. MUX 26 2.050 2.020 2.050 -0.050 METHANEX CORP MX 91 36.780 36.170 36.300 +0.280 NATIONAL BANK OF CANADA NA 634 38.250 36.810 36.870 -0.480 NEWALTA CORPORATION NAL 487 2.160 2.060 2.070 -0.070 NORBORD INC. NBD 22 20.950 20.050 20.700 +0.520 NORTHERN BLIZZARD RES. INC. NBZ 28 3.340 3.210 3.310 +0.090 NEW FLYER INDUSTIRES INC. NFI 18 25.340 25.170 25.340 +0.120 NOVAGOLD RES INC. NG 69 6.200 5.860 6.180 +0.230 NEW GOLD INC. NGD 718 3.830 3.570 3.750 +0.050 NEWMARKET GOLD INC. NMI 43 1.590 1.550 1.550 -0.030 NORTHLAND POWER INC. NPI 67 18.500 18.280 18.320 -0.180 NEVSUN RES J NSU 62 4.020 3.870 4.020 +0.090 NUVISTA ENERGY LTD. NVA 79 4.150 3.820 3.910 -0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 16.730 16.500 16.500 +0.060 THE NORTH WEST COMPANY INC. NWC 55 30.470 30.180 30.420 +0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.680 8.520 8.540 +0.010 NEXGEN ENERGY LTD. NXE 5 0.970 0.970 0.970 +0.190 NYX GAMING GROUP LIMITED NYX 589 2.720 2.650 2.720 +0.030 ONEX CORPORATION SV OCX 13 79.520 78.920 79.150 +0.350 OCEANAGOLD CORP. OGC 142 3.580 3.460 3.490 -0.080 OSISKO GOLD ROYALTIES LTD. OR 71 13.930 13.470 13.710 -0.370 BROMPTON OIL SPLIT CORP. OSP 24 5.310 5.260 5.260 -0.750 OPEN TEXT CORP OTC 19 66.910 65.060 65.440 +5.840 PRIMERO MINING CORP. P 69 2.280 2.140 2.170 -0.080 PAN AMERICAN J PAA 65 11.390 10.580 11.380 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 34 44.990 43.940 44.020 -0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 25 9.950 9.600 9.870 -0.080 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 2 5.290 5.290 5.290 -0.250 PRECISION DRILLING CORPORATION PD 341 4.140 3.810 3.810 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 30.000 29.310 29.440 -0.210 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 20.540 20.400 20.400 -0.200 PREMIER GOLD MINES LTD. PG 65 2.910 2.800 2.860 +0.010 PATIENT HOME MONITORING CORP. PHM 50 0.480 0.480 0.480 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 19.960 19.490 19.490 -0.290 PARKLAND FUEL CORPORATION PKI 27 20.820 20.400 20.430 -0.140 PROMETIC LIFE SCIENCES INC. PLI 86 2.240 2.120 2.130 +0.010 PLAZA RETAIL REIT PLZ.UN 2 4.480 4.480 4.480 +0.010 PINECLIFF ENERGY INC. PNE 50 0.870 0.850 0.850 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 827 22.250 21.230 21.290 -0.690 PARAMOUNT RESOURCES LTD. POU 387 4.430 3.950 3.960 -0.360 POWER CORPORATION OF CANADA SV POW 173 28.140 27.290 27.320 -0.400 PEMBINA PIPELINE CORPORATION PPL 83 29.900 29.530 29.740 -0.030 PAINTED PONY PETROLEUM LTD. PPY 97 3.710 3.450 3.540 -0.240 PULSE SEISMIC INC. PSD 7 2.310 2.250 2.250 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 10 10.430 10.010 10.010 -0.250 PASON SYSTEMS INC. PSI 19 16.160 15.760 15.830 -0.250 PRAIRIESKY ROYALTY LTD. PSK 35 19.500 18.890 19.090 -0.070 PRETIUM RESOURCES INC. PVG 56 6.740 6.440 6.710 -0.010 POWER FINANCIAL CORP. PWF 277 30.630 29.790 29.820 -0.410 PENN WEST PETROLEUM LTD. PWT 100 1.000 1.000 1.000 +0.010 PAREX RESOURCES INC. PXT 58 9.090 8.680 8.820 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 14 12.380 12.270 12.270 -0.100 QUEBECOR INC. CL.B SV QBR.B 30 35.360 34.540 34.550 +0.390 RESTAURANT BRANDS INTL INC. QSR 73 43.010 41.880 42.490 +0.480 RITCHIE BROS AUCTIONEERS INC. RBA 30 33.270 31.710 31.730 -0.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 599 47.760 46.950 47.050 -0.250 CDN REAL ESTATE UN REF.UN 47 39.620 38.980 39.340 +0.230 RIOCAN REAL EST UN REI.UN 228 24.670 24.310 24.440 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 4 4.040 3.910 3.920 +0.060 ROYAL GOLD J RGL 9 54.260 50.880 54.260 +1.120 RICHMONT MINES RIC 21 6.210 5.850 6.060 +0.260 REDKNEE SOLUTIONS INC. RKN 6 2.630 2.520 2.590 +0.110 RMP ENERGY INC. RMP 1071 1.440 1.390 1.420 +0.020 TRANSALTA RENEWABLES INC. RNW 37 10.210 10.110 10.120 +0.100 RONA INC. RON 266 23.450 23.390 23.390 -0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 68 20.000 20.000 20.000 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 8 18.500 18.500 18.500 0.000 RAGING RIVER EXPLORATION INC. RRX 35 8.980 8.750 8.930 +0.080 ROGERS SUGAR INC. RSI 3 4.290 4.280 4.290 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 13 6.610 6.590 6.610 +0.060 RUGBY MINING LIMITED RUG 100 0.055 0.055 0.055 -0.050 RUSSEL METALS RUS 32 15.870 15.570 15.590 -0.260 ROYAL BANK OF CANADA RY 1750 68.850 66.000 66.100 -1.530 SAPUTO INC. SAP 106 37.490 36.180 36.470 -1.150 SEARS CANADA INC SCC 1 4.340 4.340 4.340 -0.650 SHAWCOR LTD SCL 28 27.610 26.970 26.970 -0.640 STRAD ENERGY SERVICES LTD. SDY 18 1.620 1.620 1.620 +0.200 SEABRIDGE GOLD INC. SEA 29 10.810 9.850 10.800 +0.910 SECURE ENERGY SERVICES INC. SES 99 6.390 6.020 6.080 -0.140 SURGE ENERGY INC. SGY 2556 2.080 1.910 1.940 -0.140 SHOPIFY INC. SH 1 27.860 27.860 27.860 +0.350 SIENNA SENIOR LIVING INC. SIA 4 15.780 15.670 15.670 +0.090 SPROTT INC SII 51 1.800 1.740 1.750 -0.020 SIYATA MOBILE INC. SIM 25 0.245 0.245 0.245 -0.020 STELLA JONES INC SJ 2 43.430 42.510 43.430 +1.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 23.700 23.080 23.090 -0.250 SUN LIFE FINANCIAL INC. SLF 40 38.450 37.680 37.680 -0.260 SILVER WHEATON CORP. SLW 437 19.840 18.750 19.670 +0.030 SEMAFO J SMF 390 3.900 3.670 3.800 -0.100 SNC-LAVALIN SV SNC 28 40.310 39.610 39.630 -0.480 STUART OLSON INC. SOX 4 5.600 5.600 5.600 -0.070 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 2500 87.500 87.500 87.500 -1.470 SUPERIOR PLUS CORP. SPB 61 9.590 9.370 9.390 -0.080 SPARTAN ENERGY CORP. SPE 13 2.370 2.330 2.350 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 4 13.660 13.600 13.660 +0.020 SMART REIT SRU.UN 21 31.470 30.640 30.800 -0.340 STORM RESOURCES LTD. SRX 17 3.360 3.340 3.360 -0.070 SANDSTORM GOLD LTD. SSL 51 3.640 3.360 3.500 -0.050 SILVER STANDARD RES INC. SSO 51 7.860 7.400 7.760 0.000 STUDENT TRANSPORTATION INC. COMMON STB 3 5.130 5.100 5.100 -0.010 STANTEC INC STN 20 31.930 31.100 31.270 -0.580 SUNCOR ENERGY INC. SU 970 30.310 29.470 29.580 -0.360 SANDVINE CORPORATION SVC 105 3.280 3.140 3.180 +0.090 SAVANNA ENERGY SERVICES CORP SVY 2 1.100 1.050 1.050 -0.060 SIERRA WIRELESS SW 19 14.490 13.900 13.910 -0.470 SYLOGIST LTD SYZ 8 7.850 7.850 7.850 +0.600 TELUS CORPORATION T 864 40.170 39.560 39.850 +0.170 TRANSALTA CORPORATION TA 141 5.190 4.990 5.000 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 1057 5.950 5.410 5.430 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 115 18.430 18.010 18.090 -0.300 TRICON CAPITAL GROUP INC. TCN 53 8.140 7.910 7.910 -0.010 TRICAN WELL TCW 109 1.480 1.350 1.450 +0.020 TORONTO-DOMINION BANK TD 1451 50.940 49.650 49.650 -0.620 TRINIDAD DRILLING LTD. TDG 29 1.590 1.490 1.490 -0.030 TRILOGY ENERGY CORP. TET 102 3.000 2.800 2.810 -0.160 TRANSFORCE INC. TFI 45 20.310 20.080 20.190 +0.170 TRANSGLOBE J TGL 7 1.710 1.680 1.710 +0.050 TAHOE RESOURCES INC. THO 333 10.790 9.970 10.550 -0.410 TOROMONT IND TIH 122 30.890 28.810 30.090 +0.970 TECH LEADERS INCOME FUND TLF.UN 10 7.450 7.450 7.450 -0.310 TIMBERCREEK MORTGAGE INVEST TMC 2 7.750 7.750 7.750 -0.010 TORC OIL & GAS LTD. TOG 187 5.010 4.720 4.760 -0.080 TSO3 INC TOS 9 1.850 1.850 1.850 +0.110 TOTAL ENERGY SERVICES INC. TOT 1 12.890 12.890 12.890 -0.180 TOURMALINE OIL CORP. TOU 147 26.500 25.580 25.580 -0.830 SPIN MASTER CORP. TOY 1 19.000 19.000 19.000 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 76.490 76.490 76.490 +1.490 TEN PEAKS COFFEE COMPANY INC. TPK 4 9.940 9.940 9.940 +0.030 THOMSON REUTERS CORP. TRI 31 50.230 49.510 49.550 +0.110 TRANSCANADA CORPORATION TRP 586 48.550 47.480 48.230 +0.480 TURQUOISE HILL RESOURCES LTD. TRQ 149 2.730 2.650 2.690 -0.060 TRANSAT A.T. INC TRZ 13 7.430 7.430 7.430 +0.370 TORSTAR CORP. CL. B NV TS.B 20 2.080 2.000 2.000 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 16 3.070 3.050 3.070 +0.020 TOREX GOLD RESOURCES INC. TXG 191 1.380 1.330 1.370 0.000 URANIUM PARTICIPATION CORP. U 6 5.000 4.960 4.970 +0.010 DOMTAR CORPORATION UFS 9 44.330 43.290 43.290 -0.250 UNI SELECT INC UNS 22 62.490 61.150 62.310 +1.460 URTHECAST CORP. UR 7 1.350 1.270 1.270 -0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 31 7.910 7.870 7.910 +0.050 U3O8 CORP UWE 10 0.020 0.020 0.020 -0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 25.150 25.150 25.150 +0.180 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 30.650 30.450 30.460 -0.310 VERMILION ENERGY INC. VET 47 33.430 32.430 32.470 -0.760 SEVEN GENERATIONS ENERGY LTD. VII 300 15.050 14.620 14.700 +0.320 5N PLUS INC. VNP 2 1.320 1.320 1.320 +0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 74.770 74.770 74.770 -0.860 VALENER INC. VNR 9 19.420 19.160 19.240 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 112 126.250 118.760 119.680 -0.820 VERESEN INC. VSN 156 7.120 6.800 6.860 -0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 25.200 23.940 24.990 +1.980 WHITECAP RESOURCES INC. WCP 1757 6.150 5.880 5.920 -0.210 WESTERN FOREST PRODUCTS INC. WEF 22 1.940 1.890 1.890 -0.030 WEST FRASER TIMBER WFT 73 44.170 42.630 42.800 -0.140 WI-LAN INC WIN 146 1.700 1.670 1.700 +0.080 WESTJET AIRLINES LTD. WJA 368 15.520 14.670 15.320 -0.140 WAJAX CORP WJX 9 14.550 14.240 14.240 -0.280 GEORGE WESTON LIMITED WN 20 104.370 103.310 103.340 +0.300 WINPAK LTD WPK 24 42.740 41.500 42.040 +2.140 WESTERN ENERGY SVCS CORP WRG 2 2.810 2.790 2.790 +0.030 WSP GLOBAL INC. WSP 111 36.240 35.510 35.710 -0.780 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 13.000 12.690 12.710 -0.200 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1 6.230 6.230 6.230 -0.400 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.230 21.230 21.230 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 15 11.540 11.540 11.540 +0.030 EXACTEARTH LTD. XCT 3 3.700 3.700 3.700 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 1.550 1.550 1.550 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 55 20.090 19.840 19.840 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 44 9.140 8.930 8.930 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 193 27.460 26.970 26.990 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1248 10.450 9.870 10.440 +0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 19.360 19.360 19.360 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 37 19.980 19.750 19.750 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 445 18.410 18.060 18.070 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 144 14.160 14.010 14.010 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 169 21.580 21.390 21.500 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 3.710 3.710 3.710 +0.050 EXCO TECH XTC 6 12.900 12.650 12.750 +0.200 iSHARES MSCI WORLD INDEX ETF XWD 1 38.200 38.200 38.200 +0.550 YAMANA GOLD INC YRI 2546 3.400 3.010 3.390 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 310 20.170 19.570 19.570 -0.080 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 31 8.780 8.660 8.660 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 25.210 25.210 25.210 -0.380 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 42 30.880 30.490 30.490 +0.210 BMO S&P 500 INDEX ETF ZSP 210 28.790 28.460 28.460 -0.130 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 88 28.670 28.620 28.670 +0.060 Trades: 40,954 Total Volume: 10,329,292 Total Value: $164,820,787 Advanced: 200 Declined: 259 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.