Pure Trading Daily Market Summary February 17 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 109 4.490 4.350 4.480 +0.170 ADVANTAGE OIL & GAS LTD. AAV 229 7.960 7.630 7.790 +0.210 ABSOLUTE SOFTWARE CORP. ABT 12 6.410 6.200 6.390 +0.280 BARRICK GOLD CORPORATION ABX 1457 16.440 15.890 16.280 +0.170 AIR CANADA AC 1256 7.900 7.310 7.420 -1.010 ATCO LTD. CL.I NV ACO.X 29 39.270 38.450 39.020 +1.060 AUTOCANADA INC. ACQ 128 17.920 17.460 17.550 +0.100 ALARIS ROYALTY CORP AD 44 25.000 24.780 24.910 +0.890 AGNICO EAGLE MINES LIMITED AEM 119 47.130 45.650 46.470 -0.950 AG GROWTH INTERNATIONAL INC. AFN 25 27.060 26.670 26.700 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 4.940 4.690 4.920 +0.230 ALAMOS GOLD INC. A AGI 63 5.540 5.330 5.480 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 5 35.840 35.780 35.800 -0.330 AGRIUM INC AGU 58 117.350 115.640 116.060 +0.570 ALTUS GROUP LIMITED AIF 4 18.080 17.680 18.080 +0.540 AIMIA INC. AIM 83 8.200 7.950 8.100 +0.270 ASANKO GOLD INC. AKG 38 2.470 2.420 2.460 +0.060 ALTAGAS LTD. ALA 38 33.290 32.340 33.160 +1.580 ALTAGAS LTD. PR SERIES E ALA.PR.E 1 16.720 16.720 16.720 -4.310 ALABAMA GRAPHITE CORP. ALP 50 0.120 0.120 0.120 +0.015 ALTIUS MINERALS CORP. ALS 17 8.590 8.060 8.540 +0.780 AFRICA OIL CORP AOI 531 1.730 1.700 1.730 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 31.750 31.320 31.660 +0.660 ALGONQUIN POWER & UTILITIES CORP. AQN 98 10.800 10.580 10.670 +0.140 ARGONAUT GOLD INC. AR 142 1.330 1.280 1.310 +0.020 ARIAN RESOURCES CORP. ARC 200 0.010 0.010 0.010 -0.005 AECON GROUP INC ARE 19 14.770 14.440 14.770 +0.590 ARC RESOURCES LTD. ARX 184 19.070 18.250 19.040 +0.820 ALACER GOLD CORP. ASR 51 2.660 2.550 2.640 -0.030 ATS AUTOMATION ATA 85 9.220 8.960 9.100 +0.280 ATAC RESOURCES LTD ATC 20 0.510 0.510 0.510 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 365 59.140 57.240 58.930 +2.300 ATHABASCA OIL CORPORATION ATH 144 1.140 1.040 1.120 +0.100 ATLANTIC POWER CORP. ATP 4 2.460 2.450 2.450 +0.090 AURINIA PHARMACEUTICALS INC AUP 13 3.380 3.380 3.380 +0.870 AVIGILON CORPORATION AVO 6 12.690 12.450 12.630 +0.660 ARTIS REIT AX.UN 40 11.670 11.460 11.630 +0.340 AMAYA INC. AYA 170 18.500 18.300 18.300 -0.040 ALEXANDRIA MINERALS CORP AZX 700 0.030 0.030 0.030 +0.005 BADGER DAYLIGHTING LTD. BAD 8 24.660 24.280 24.470 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 359 43.040 41.840 42.660 +1.480 BALMORAL RESOURCES LTD. BAR 60 0.560 0.560 0.560 +0.125 BLACKBERRY LIMITED BB 449 9.850 9.660 9.850 +0.190 BOMBARDIER INC. CL. B SV BBD.B 59919 1.150 0.950 1.080 +0.190 BIG BANK BIG OIL SPLIT CORP. BBO 8 4.440 4.440 4.440 +1.230 COTT CORP BCB 39 13.680 13.450 13.630 +0.080 BCE INC. BCE 731 58.310 57.690 58.100 -0.050 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 13.790 13.790 13.790 -0.720 BLACK DIAMOND GROUP LIMITED BDI 31 4.810 4.620 4.700 +0.320 BIRD CONSTRUCTION INC. BDT 15 12.070 11.820 12.070 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 106 42.530 41.810 42.220 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 37.030 36.110 36.990 +1.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 41.010 40.140 40.240 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 48.510 48.430 48.430 +0.610 BIRCHCLIFF ENERGY LTD. BIR 187 5.710 5.540 5.580 +0.060 BORALEX INC. BLX 16 15.530 15.370 15.390 +0.040 BANK OF MONTREAL BMO 829 74.770 73.450 74.650 +1.520 BONTERRA ENERGY CORP. BNE 90 19.370 17.310 19.140 +1.940 BANKERS PETROLEUM LTD. BNK 5 0.890 0.890 0.890 +0.080 BONAVISTA ENERGY CORPORATION BNP 95 1.950 1.860 1.860 +0.030 BANK OF NOVA SCOTIA BNS 1155 56.280 55.470 56.250 +1.160 AIRBOSS AMERICA J BOS 8 17.230 16.570 17.000 +0.760 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.910 17.790 17.790 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 65 27.080 26.250 26.980 +0.630 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.200 14.200 14.200 -0.290 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 6 18.050 18.010 18.010 -1.240 BAYTEX ENERGY CORP. BTE 857 2.750 2.570 2.720 +0.210 B2GOLD CORP. BTO 254 1.390 1.320 1.390 +0.040 BELLATRIX EXPLORATION LTD BXE 43 1.570 1.460 1.540 +0.110 BOULDER ENERGY LTD. BXO 30 1.840 1.730 1.730 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 61.980 61.670 61.670 +1.100 CAE INC CAE 113 14.420 14.140 14.390 +0.440 CANAM GROUP INC. CAM 28 13.230 13.040 13.160 +0.570 CARA OPERATIONS LIMITED CAO 1 24.180 24.180 24.180 +0.200 CDN APARTMENT UN CAR.UN 58 28.800 28.300 28.650 -0.080 CASCADES INC CAS 45 10.590 10.470 10.560 +0.160 CALLIDUS CAPITAL CORPORATION CBL 1 8.390 8.390 8.390 +0.290 COGECO COMMUNICATIONS INC. CCA 6 63.350 62.960 63.350 +0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 43 199.640 190.590 198.960 +8.440 CAMECO CORP CCO 221 16.690 16.170 16.640 +0.640 CENTAMIN PLC. CEE 58 1.590 1.570 1.590 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 264 3.440 3.170 3.420 +0.180 CANACCORD GENUITY GROUP INC. CF 67 4.150 3.740 3.750 -0.280 CANFOR CORP CFP 52 13.620 13.400 13.610 +0.480 CALFRAC WELL SERVICES LTD. CFW 83 1.330 1.290 1.330 +0.090 CANFOR PULP PRODUCTS INC. CFX 15 10.250 10.060 10.250 +0.210 CENTERRA GOLD INC. CG 197 6.520 6.220 6.370 -0.160 CANOPY GROWTH CORPORATION CGC 32 2.780 2.780 2.780 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.230 2.180 2.220 +0.010 COGECO INC. SV CGO 1 53.260 53.260 53.260 +2.760 CINEPLEX INC. CGX 63 49.730 49.040 49.540 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.730 16.400 16.730 +0.330 CHOICE PROPERTIES REIT CHP.UN 1 12.280 12.280 12.280 +0.280 CHORUS AVIATION INC. CL B CHR.B 54 5.490 5.410 5.410 +0.230 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 44.550 44.410 44.500 -1.070 CI FINANCIAL CORP. CIX 103 29.820 28.990 29.800 +1.160 CARDINAL ENERGY LTD. CJ 106 7.060 6.420 7.010 +0.700 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 9.520 9.450 9.500 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.090 10.740 10.830 -0.390 CELESTICA INC SV CLS 20 13.510 13.290 13.360 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 686 90.940 89.420 90.820 +1.890 COMPUTER MODELLING GROUP LTD CMG 56 9.550 9.010 9.520 +0.770 CANACOL ENERGY LTD CNE 42 2.900 2.850 2.870 +0.150 CONTINENTAL GOLD INC. CNL 41 1.500 1.470 1.490 +0.020 CDN NATURAL RES CNQ 104 29.940 29.480 29.830 +2.020 CANADIAN NATIONAL RAILWAY CO. CNR 688 78.450 77.060 78.230 +1.090 CARDIOME PHARMA CORP COM 2 7.170 7.030 7.030 -1.690 CANADIAN OIL SANDS LIMITED COS 162 9.280 8.700 9.240 +0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 16 178.420 175.830 177.940 +5.440 CRESCENT POINT ENERGY CORP. CPG 1765 16.300 15.110 16.260 +1.330 CAPITAL POWER CORPORATION CPX 44 18.050 17.610 17.940 +0.510 CREW ENERGY INC CR 19 3.290 3.120 3.250 +0.220 CRH MEDICAL CORPORATION CRH 36 3.560 3.460 3.560 +0.120 CLAUDE RES CRJ 273 1.230 1.190 1.230 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 13.260 13.110 13.240 +0.200 CT REIT CRT.UN 25 14.590 14.210 14.500 +0.400 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 12.350 12.250 12.350 +0.130 CONSTELLATION SOFTWARE INC. CSU 45 517.920 507.850 515.160 +11.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 118.000 114.840 116.970 +2.810 CITADEL INCOME FUND CTF.UN 40 2.830 2.830 2.830 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 42 35.380 34.640 35.160 +0.900 COMINAR R E UN CUF.UN 67 14.920 14.700 14.880 +0.260 COPPER FOX METALS INC CUU 50 0.120 0.120 0.120 0.000 CENOVUS ENERGY INC. CVE 327 15.070 14.510 15.040 +0.510 CDN WESTERN BANK CWB 65 22.390 21.720 22.370 +0.790 CONCORDIA HEALTHCARE CORP. CXR 30 40.480 38.990 39.830 +1.650 DREAM OFFICE REIT D.UN 64 16.220 15.910 16.140 +0.380 DUNDEE CORP. CL.A SV DC.A 10 4.780 4.660 4.660 -0.240 DIRECTCASH PAYMENTS INC. DCI 15 11.070 10.990 11.030 +0.330 DOMINION DIAMOND CORPORATION DDC 19 15.760 15.610 15.730 +0.230 DIVIDEND 15 SPLIT CORP II CL A DF 2 4.590 4.590 4.590 -0.180 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 9.850 9.850 9.850 +0.180 DETOUR GOLD CORP. DGC 205 20.660 19.820 20.620 +0.750 DH CORPORATION DH 133 31.940 31.450 31.760 +0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 16 7.170 6.970 7.060 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 31.400 30.980 31.400 +1.140 DREAM INDUSTRIAL REIT DIR.UN 36 7.650 7.550 7.630 +0.150 DIVERSIFIED ROYALTY CORP. DIV 2 2.140 2.140 2.140 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 29 9.960 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 25 0.510 0.510 0.510 -0.010 DOLLARAMA INC. DOL 84 76.330 74.740 76.290 +1.830 BRP INC. DOO 26 16.170 15.440 16.110 +0.670 DUNDEE PRECIOUS METALS INC. DPM 65 0.980 0.950 0.980 +0.020 MEDICAL FACILITIES CORP. DR 6 14.490 14.290 14.380 +0.050 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.210 5.210 5.210 +0.140 DREAM GLOBAL REIT DRG.UN 36 7.960 7.890 7.950 +0.160 DREAM UNLIMITED CORP. DRM 8 7.010 6.900 7.010 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.000 5.790 5.790 +0.020 DESCARTES SYS DSG 83 22.710 21.840 22.570 +0.710 ENCANA CORP. ECA 1149 5.400 5.040 5.320 +0.320 ENERCARE INC. ECI 94 15.990 15.600 15.960 +0.570 ENDEAVOUR SILVER CORP. EDR 4 2.240 2.230 2.240 0.000 ENDEAVOUR MINING CORPORATION EDV 33 10.890 10.560 10.770 +0.460 ELEMENT FINANCIAL CORPORATION EFN 627 14.610 13.540 14.480 +1.200 ENERFLEX LTD. EFX 22 11.620 11.470 11.560 +0.480 EXCHANGE INCOME CORPORATION EIF 13 23.720 23.380 23.490 +0.340 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 480 87.890 87.100 87.890 +0.870 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.370 10.370 10.370 +0.190 ELDORADO GOLD ELD 551 3.960 3.740 3.820 -0.090 EMERA INCORPORATED EMA 269 46.370 45.540 46.200 +0.770 EMPIRE COMPANY LTD. CL.A NV EMP.A 204 25.410 24.780 25.280 +0.460 ENBRIDGE INC ENB 811 46.200 44.880 45.500 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 28.100 27.510 27.770 +0.740 ENDO INTERNATIONAL PLC. ENL 1 73.400 73.400 73.400 +1.120 EQUITABLE GROUP INC. EQB 2 49.440 49.120 49.440 +1.190 EQUITY FINANCIAL HOLDINGS INC. EQI 750 7.600 7.600 7.600 -0.350 EQUITAS RESOURCES CORP. EQT 7000 0.055 0.055 0.055 -0.015 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 230 100.100 100.100 100.100 -0.160 ENERPLUS CORPORATION ERF 215 4.430 4.040 4.380 +0.350 ENSIGN ENERGY SERVICES INC. ESI 18 5.580 5.440 5.540 +0.140 ENGHOUSE SYSTEMS LTD. ESL 8 55.560 54.670 55.480 +1.770 EXTENDICARE INC. EXE 19 9.000 8.880 8.990 +0.130 FIRM CAPITAL PROPERTY TRUST FCD.UN 25 5.520 5.520 5.520 -0.070 FIRST CAPITAL REALTY INC. FCR 161 19.500 19.340 19.450 +0.170 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 130 100.210 100.210 100.210 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 120 100.990 100.990 100.990 +0.980 FISSION URANIUM CORP. FCU 5 0.680 0.680 0.680 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 776.820 770.450 770.450 -1.490 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.590 5.590 5.590 +1.030 FIRST QUANTUM J FM 2036 4.960 4.240 4.900 +0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 8 20.390 20.200 20.390 +0.570 FRANCO-NEVADA CORPORATION FNV 44 73.450 71.820 72.780 -0.040 FIRST MAJESTIC SILVER CORP FR 90 5.930 5.700 5.860 +0.120 CANYON SERVICES GROUP INC. FRC 19 4.040 3.850 4.040 +0.430 FREEHOLD ROYALTIES LTD. FRU 52 10.750 10.270 10.620 +0.530 FIRSTSERVICE CORPORATION SV FSV 14 53.290 52.230 53.110 +1.020 FINANCIAL 15 SPLIT CORP FTN 17 6.630 6.630 6.630 +0.610 FORTIS INC FTS 1822 37.740 36.700 37.510 +1.020 FINNING INTL FTT 110 18.900 18.440 18.820 +0.690 FORTUNA SILVER MINES INC FVI 59 4.680 4.470 4.490 -0.050 GOLDCORP INC G 1672 20.730 19.970 20.430 -0.100 GREAT CANADIAN GAMING CORP GC 3 16.910 16.880 16.910 -0.110 GIBSON ENERGY INC. GEI 32 16.270 15.600 16.270 +0.960 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 6 10.720 10.720 10.720 +0.040 CGI GROUP INC. CL.A SV GIB.A 58 57.440 56.550 57.180 +0.580 GILDAN ACTIVEWEAR INC. GIL 81 33.970 33.400 33.930 +0.780 GMP CAPITAL INC. GMP 25 4.040 4.000 4.040 +0.040 GRANITE REIT GRT.UN 12 38.050 37.600 37.850 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.700 18.300 18.600 +0.870 GOEASY LTD. GSY 2 18.170 17.830 18.170 +0.920 GRAN TIERRA ENERGY INC GTE 193 3.070 2.940 3.060 +0.080 KNIGHT THERAPEUTICS INC. GUD 33 6.860 6.740 6.760 +0.090 GUYANA GOLDFIELDS INC GUY 52 4.300 4.120 4.300 +0.140 GREAT-WEST LIFECO INC GWO 94 35.120 34.360 35.090 +0.890 GRANITE OIL CORP. GXO 19 7.550 7.470 7.470 +0.160 HYDRO ONE LIMITED H 103 22.980 22.650 22.680 -0.170 HUDSON S BAY COMPANY HBC 73 16.190 15.510 16.150 +0.630 HIGHBANK RESOURCES LTD HBK 100 0.090 0.090 0.090 -0.005 HUDBAY MINERALS INC. HBM 231 3.560 3.130 3.520 +0.500 HOME CAPITAL GROUP INC. HCG 54 31.870 30.120 31.870 +2.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 6.770 6.470 6.770 +0.680 HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX E HEW 10 10.550 10.550 10.550 +0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 20.450 20.450 20.450 +2.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 47 6.230 6.220 6.220 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 325 27.770 26.530 27.250 +0.100 HIGH LINER HLF 11 14.170 13.320 13.470 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 90 23.840 22.420 22.540 -1.010 HORIZON NORTH LOGISTICS HNL 72 1.160 1.130 1.150 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 54 9.730 9.270 9.730 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 26.960 24.260 24.400 -4.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.120 10.120 10.120 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 262 3.020 2.900 3.020 +0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 19 24.940 24.230 24.290 -1.180 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 151 25.250 24.410 25.150 +1.210 H & R REAL EST UN HR.UN 102 19.180 18.770 19.140 +0.420 HEROUX-DEVTEK HRX 16 13.420 12.910 12.910 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 56 9.900 9.840 9.850 -0.400 HUSKY ENERGY INC. HSE 145 13.370 12.590 13.230 +0.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 26.880 26.560 26.880 +0.920 HORIZONS NYMEX CRUDE OIL ETF HUC 7 4.800 4.770 4.800 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 64 53.840 51.230 51.310 -3.930 HARDWOODS DISTRIBUTION INC. HWD 15 16.940 16.940 16.940 +1.680 HIGH ARCTIC ENERGY SERVICES HWO 6 3.050 3.020 3.020 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 229 11.130 10.730 10.740 -0.570 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 24.920 24.850 24.920 +0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 166 22.130 21.360 22.130 +1.070 HYDROGENICS CORP HYG 3 10.890 10.670 10.670 -0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 38.390 38.010 38.020 +0.510 IBI GROUP INC. IBG 16 3.050 2.930 3.050 +0.480 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 5 7.750 7.750 7.750 +0.080 INTACT FINANCIAL CORPORATION IFC 98 85.460 84.700 85.030 +0.120 INTERFOR CORPORATION IFP 24 10.490 9.930 10.370 +0.820 IGM FINANCIAL INC. IGM 61 34.830 34.020 34.820 +1.240 IMPERIAL METALS CORP. III 1 4.670 4.670 4.670 +0.470 INTERRENT REIT IIP.UN 13 6.730 6.580 6.730 +0.210 IAMGOLD CORP IMG 247 3.140 2.980 3.130 +0.090 IMPERIAL OIL IMO 49 42.390 41.250 42.350 +1.200 INNERGEX RENEWABLE ENERGY INC. INE 40 12.390 12.000 12.010 -0.170 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 360 99.320 99.300 99.320 +2.320 INNVEST REIT 6.0% 30SEP17 INN.DB.E 90 99.710 99.700 99.710 +0.010 INNVEST REIT TRUST UNIT INN.UN 27 5.170 5.060 5.120 +0.040 INOVALIS REIT INO.UN 17 9.320 9.320 9.320 +0.200 INPUT CAPITAL CORP. INP 30 1.800 1.660 1.660 +0.030 INTER PIPELINE LTD. IPL 103 22.060 21.540 22.060 +0.870 IMVESCOR RESTAURANT GROUP INC. IRG 21 2.460 2.450 2.450 +0.010 THE INTERTAIN GROUP LIMITED IT 184 8.680 8.320 8.550 +0.510 INTERTAPE POLYMER ITP 25 16.580 16.070 16.190 -0.130 JUST ENERGY GROUP INC. JE 63 8.220 8.030 8.160 +0.130 KINROSS GOLD CORP K 2010 3.870 3.690 3.840 +0.070 KLONDEX MINES LTD. KDX 29 3.770 3.680 3.720 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 14 17.980 17.510 17.800 +1.080 KELT EXPLORATION LTD. KEL 191 3.370 3.050 3.360 +0.340 KEYERA CORP. KEY 70 37.620 35.790 37.380 +1.950 KIRKLAND LAKE GOLD INC. KGI 198 6.840 6.730 6.790 +0.150 KILLAM APARTMENT REIT UNITS KMP.UN 9 10.710 10.650 10.710 +0.200 CRIUS ENERGY TRUST KWH.UN 20 8.390 8.270 8.310 +0.220 KINAXIS INC. KXS 3 38.480 36.690 38.480 +1.620 LOBLAW COMPANIES LIMITED L 64 65.100 64.380 64.990 +0.640 LAURENTIAN BANK LB 28 47.860 47.400 47.770 +0.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 9.710 9.710 9.710 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 10.510 10.130 10.350 +0.730 LIQUOR STORES N.A. LTD. LIQ 12 8.040 7.940 8.030 +0.380 LUMENPULSE INC. LMP 4 16.730 16.500 16.610 +0.480 LINAMAR CORP LNR 72 56.990 54.130 56.940 +3.210 LONG RUN EXPLORATION LTD LRE 935 0.370 0.355 0.370 +0.020 LAKE SHORE GOLD CORP. LSG 287 1.690 1.620 1.690 +0.070 LUCARA DIAMOND CORP LUC 145 2.310 2.240 2.300 +0.060 LUNDIN GOLD INC. LUG 1 4.070 4.070 4.070 -0.020 LUNDIN MINING CORP. LUN 1275 4.000 3.670 3.920 +0.210 LEUCROTTA EXPLORATION INC. LXE 5 0.930 0.930 0.930 +0.150 MAG SILVER CORP. MAG 24 11.030 10.770 10.860 +0.160 MAGELLAN AEROSPACE CORP. MAL 8 14.850 14.670 14.830 +0.760 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 4 2.240 2.240 2.240 -0.030 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 8 8.250 8.250 8.250 +0.630 MANITOBA TELECOM MBT 57 32.090 31.650 31.920 -0.070 MACDONALD DETTWILER MDA 10 87.100 86.300 86.310 +1.780 MAJOR DRILLING GRP MDI 9 6.160 6.090 6.160 +0.130 MEG ENERGY CORP. MEG 1417 4.300 3.930 4.220 +0.420 MANULIFE FIN MFC 4883 18.000 16.900 17.880 +1.260 MAPLE LEAF FOODS MFI 49 23.860 23.220 23.750 +0.700 MAGNA INTERNATIONAL INC. COMMON MG 73 48.410 47.510 47.970 +1.210 GENWORTH MI CANADA INC. MIC 6 25.490 24.990 25.490 +1.590 MOOD MEDIA CORPORATION MM 85 0.085 0.085 0.085 -0.115 MART RESOURCES INC MMT 5 0.200 0.200 0.200 +0.030 MITEL NETWORKS CORPORATION MNW 28 10.000 9.640 9.740 +0.290 MEDICURE INC MPH 18 6.770 6.650 6.770 +0.380 MOUNTAIN PROV J MPV 2 4.670 4.620 4.670 +0.180 MARTINREA INTERNATIONAL INC. MRE 72 8.810 8.690 8.750 +0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.900 10.900 10.900 +0.130 MORGUARD UN MRT.UN 30 13.390 13.110 13.340 +0.100 METRO INC. MRU 311 41.430 40.540 41.300 +0.810 MORNEAU SHEPELL INC. MSI 11 14.980 14.860 14.950 +0.100 MILESTONE APARTMENTS REIT MST.UN 16 15.730 15.450 15.690 +0.310 MULLEN GROUP LTD. MTL 65 14.360 13.640 14.320 +0.870 MTY FOOD GROUP INC MTY 22 30.970 30.970 30.970 +2.310 METHANEX CORP MX 113 40.520 38.660 40.360 +2.270 MERREX GOLD INC MXI 50 0.190 0.190 0.190 0.000 NATIONAL BANK OF CANADA NA 854 38.430 37.790 38.430 +0.830 NEWALTA CORPORATION NAL 112 2.410 1.810 2.350 +0.110 NORBORD INC. NBD 54 22.610 21.540 22.590 +1.570 NORTHERN BLIZZARD RES. INC. NBZ 94 3.640 3.550 3.610 +0.140 NEW FLYER INDUSTIRES INC. NFI 76 24.600 24.060 24.370 -0.070 NOVAGOLD RES INC. NG 31 6.460 6.310 6.400 +0.070 NEW GOLD INC. NGD 350 3.860 3.720 3.860 +0.110 NGEX RESOURCES INC. NGQ 15525 NOBILIS HEALTH CORP. NHC 11 3.090 2.960 3.080 +0.190 NEWMARKET GOLD INC. NMI 1121 1.800 1.700 1.790 +0.110 NORTHLAND POWER INC. NPI 40 19.190 18.630 19.110 +0.720 NEVSUN RES J NSU 87 4.450 4.220 4.370 +0.160 NUVISTA ENERGY LTD. NVA 59 4.230 4.040 4.210 +0.290 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 17.080 16.780 17.080 +0.690 THE NORTH WEST COMPANY INC. NWC 18 30.770 30.370 30.560 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 8.920 8.810 8.890 +0.040 NYX GAMING GROUP LIMITED NYX 69 2.510 2.460 2.510 +0.010 ONEX CORPORATION SV OCX 55 81.320 79.520 81.190 +1.560 OCEANAGOLD CORP. OGC 263 3.810 3.690 3.780 +0.070 OSISKO GOLD ROYALTIES LTD. OR 13 13.880 13.510 13.710 +0.090 OPEN TEXT CORP OTC 80 69.580 67.640 69.310 +2.120 PRIMERO MINING CORP. P 143 2.130 2.060 2.060 -0.070 PAN AMERICAN J PAA 105 12.360 11.780 12.140 +0.270 PREMIUM BRANDS HOLDINGS CORP PBH 8 46.050 45.900 46.050 +0.390 CANSO CREDIT INCOME FUND UNITS PBY.UN 57 9.760 9.690 9.690 -0.010 PRECISION DRILLING CORPORATION PD 516 4.730 4.290 4.570 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 31.590 30.210 31.550 +1.650 CANADIAN PREFERRED SHARE TRUST PFT.UN 3 6.600 6.600 6.600 -0.080 PREMIER GOLD MINES LTD. PG 75 3.250 3.110 3.120 +0.020 PENGROWTH ENERGY CORPORATION PGF 109 1.050 1.010 1.050 +0.040 PHX ENERGY SERVICES CORP. PHX 2 1.310 1.310 1.310 -0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.320 19.760 20.280 +0.720 PARKLAND FUEL CORPORATION PKI 25 20.960 20.740 20.880 +0.420 PROMETIC LIFE SCIENCES INC. PLI 65 2.540 2.480 2.510 +0.210 PLAZA RETAIL REIT PLZ.UN 9 4.480 4.480 4.480 +0.010 PINECLIFF ENERGY INC. PNE 5 0.800 0.800 0.800 -0.050 PANORIENT ENERGY CORP. POE 76 0.970 0.960 0.970 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 780 23.370 21.450 23.300 +1.570 PARAMOUNT RESOURCES LTD. POU 627 5.160 4.460 4.980 +0.620 POWER CORPORATION OF CANADA SV POW 50 29.090 28.610 29.020 +0.680 PEMBINA PIPELINE CORPORATION PPL 121 33.050 31.690 32.820 +1.550 PAINTED PONY PETROLEUM LTD. PPY 105 4.110 3.860 4.020 +0.360 PURPOSE HIGH INTEREST SAVINGS ETF PSA 6 50.020 50.020 50.020 0.000 PULSE SEISMIC INC. PSD 2 2.410 2.410 2.410 +0.190 PERFORMANCE SPORTS GROUP LTD PSG 20 10.690 10.390 10.490 +0.160 PASON SYSTEMS INC. PSI 21 17.020 16.230 16.660 +0.750 PRAIRIESKY ROYALTY LTD. PSK 68 20.820 19.830 20.620 +1.050 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.175 0.175 0.175 -0.010 PLATINUM GROUP METALS LTD. PTM 25 2.840 2.280 2.640 +0.500 PRETIUM RESOURCES INC. PVG 32 6.750 6.530 6.620 0.000 POWER FINANCIAL CORP. PWF 323 31.500 30.860 31.460 +0.710 PENN WEST PETROLEUM LTD. PWT 308 1.330 1.220 1.320 +0.150 PAREX RESOURCES INC. PXT 67 9.670 9.370 9.660 +0.560 PIZZA PIZZA ROYALTY CORP. PZA 1 12.510 12.510 12.510 +0.270 QUEBECOR INC. CL.B SV QBR.B 101 33.640 32.970 33.470 +0.180 QLT INC QLT 1 3.470 3.470 3.470 -0.210 RESTAURANT BRANDS INTL INC. QSR 15 47.930 46.510 47.320 +0.390 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 12 7.000 7.000 7.000 +0.180 RITCHIE BROS AUCTIONEERS INC. RBA 34 32.380 31.800 32.060 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 48.740 48.380 48.730 +0.380 ROCK ENERGY INC. RE 8 1.080 1.060 1.060 +0.030 CDN REAL ESTATE UN REF.UN 22 40.190 39.970 40.090 +0.210 RIOCAN REAL EST UN REI.UN 109 25.170 24.840 25.140 +0.290 REITMANS CANADA LTD. CL.A NV RET.A 1 4.090 4.090 4.090 +0.100 ROYAL GOLD J RGL 7 56.580 55.780 56.580 +1.180 RICHMONT MINES RIC 20 6.450 6.280 6.350 -0.030 REDKNEE SOLUTIONS INC. RKN 2031 1.520 1.370 1.410 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.190 6.190 6.190 +0.130 RMP ENERGY INC. RMP 496 1.500 1.410 1.460 +0.070 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 116 11.220 10.790 10.980 +0.410 RONA INC. RON 70 23.510 23.470 23.490 +0.030 RAGING RIVER EXPLORATION INC. RRX 274 9.180 8.800 9.100 0.000 ROGERS SUGAR INC. RSI 5 4.690 4.590 4.650 +0.140 PURE MULTI-FAMILY REIT LP RUF.UN 21 6.600 6.570 6.580 +0.080 RUSSEL METALS RUS 150 18.450 16.210 18.290 +2.240 ROYAL BANK OF CANADA RY 1598 71.010 69.650 70.910 +1.470 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 23.870 23.870 23.870 -0.990 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8 25.340 25.340 25.340 -0.070 SAPUTO INC. SAP 74 38.230 37.650 38.050 +0.180 SHAWCOR LTD SCL 62 28.620 27.920 28.620 +1.110 SEABRIDGE GOLD INC. SEA 32 11.010 10.540 10.730 +0.050 SECURE ENERGY SERVICES INC. SES 239 6.950 6.500 6.790 +0.430 SHORE GOLD INC. SGF 50 0.185 0.185 0.185 +0.015 SURGE ENERGY INC. SGY 399 2.100 1.980 2.070 +0.140 SHOPIFY INC. SH 6 32.820 30.540 30.660 +2.160 SIENNA SENIOR LIVING INC. SIA 7 15.980 15.770 15.970 +0.420 SPROTT INC SII 76 1.860 1.780 1.820 +0.040 STELLA JONES INC SJ 12 47.160 46.780 47.160 +0.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 23.610 23.410 23.490 +0.060 SUN LIFE FINANCIAL INC. SLF 184 41.180 39.990 41.050 +1.420 SILVER WHEATON CORP. SLW 462 21.010 20.300 20.680 +0.240 SEMAFO J SMF 193 4.030 3.950 4.020 +0.060 SNC-LAVALIN SV SNC 38 41.880 41.480 41.630 +0.280 SUPERIOR PLUS CORP. SPB 30 9.880 9.660 9.870 +0.270 SPARTAN ENERGY CORP. SPE 64 2.530 2.390 2.530 +0.200 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.540 13.540 13.540 +0.280 SMART REIT SRU.UN 37 30.950 29.930 30.920 +1.010 SANDSTORM GOLD LTD. SSL 9 3.740 3.580 3.610 -0.090 SILVER STANDARD RES INC. SSO 66 7.810 7.410 7.560 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 19 5.840 5.560 5.560 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 84.890 84.000 84.890 +1.890 STANTEC INC STN 25 32.260 31.840 32.080 +0.210 SUNCOR ENERGY INC. SU 1188 33.050 31.040 32.930 +1.940 SOLIUM CAPITAL INC. SUM 4 6.610 6.510 6.610 +0.020 SANDVINE CORPORATION SVC 116 3.190 3.080 3.170 +0.120 SILVERCORP METALS INC. SVM 3 1.030 1.030 1.030 +0.030 SIERRA WIRELESS SW 38 16.480 15.880 16.380 +0.730 TELUS CORPORATION T 1134 38.940 38.090 38.430 -0.360 TRANSALTA CORPORATION TA 1140 5.810 5.250 5.810 +0.840 TECK RESOURCES LTD. CL.B SV TCK.B 3268 8.780 7.250 8.430 +1.380 TRANSCONTINENTAL INC. CL A SV TCL.A 76 18.540 18.210 18.290 +0.310 TRICON CAPITAL GROUP INC. TCN 26 8.210 8.060 8.070 +0.080 TRICAN WELL TCW 54 1.590 1.520 1.590 +0.130 TORONTO-DOMINION BANK TD 1206 52.680 51.960 52.580 +0.620 TRINIDAD DRILLING LTD. TDG 51 1.700 1.610 1.690 +0.140 TRILOGY ENERGY CORP. TET 116 3.110 2.990 3.090 +0.130 TRANSFORCE INC. TFI 35 21.080 20.550 21.020 +0.500 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 13.110 13.110 13.110 +0.210 TRANSGLOBE J TGL 33 1.930 1.790 1.900 +0.180 TRUE GOLD MINING INC. TGM 200 0.330 0.325 0.330 0.000 TAHOE RESOURCES INC. THO 182 11.690 11.200 11.670 +0.570 TOROMONT IND TIH 85 31.240 30.670 31.040 +0.890 TEMBEC INC. TMB 205 1.100 0.980 1.040 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 42 7.850 7.770 7.800 +0.030 TMAC RESOURCES INC. TMR 3 6.720 6.720 6.720 +1.000 TRUE NORTH COMMERICAL REIT TNT.UN 17 4.880 4.810 4.810 -0.150 TORC OIL & GAS LTD. TOG 499 6.060 5.410 5.930 +0.690 TSO3 INC TOS 9 1.820 1.800 1.820 +0.080 TOTAL ENERGY SERVICES INC. TOT 19 13.250 12.880 12.960 +0.040 TOURMALINE OIL CORP. TOU 107 27.070 25.700 26.870 +1.460 TEN PEAKS COFFEE COMPANY INC. TPK 18 10.300 10.230 10.240 -0.150 THOMSON REUTERS CORP. TRI 44 50.110 49.490 50.110 +0.320 TRANSCANADA CORPORATION TRP 753 50.210 49.080 49.980 +1.020 TURQUOISE HILL RESOURCES LTD. TRQ 270 2.950 2.800 2.930 +0.170 TORSTAR CORP. CL. B NV TS.B 25 2.300 2.250 2.290 +0.050 TREE ISLAND STEEL LTD. TSL 21 3.240 3.240 3.240 +0.240 TINKERINE STUDIOS LTD. TTD 50 0.075 0.075 0.075 -0.015 TITANIUM TRANSPORTATION GROUP INC. TTR 7 2.210 2.210 2.210 -0.220 TAMARACK VALLEY ENERGY LTD. TVE 3 3.540 3.470 3.470 +0.260 TOREX GOLD RESOURCES INC. TXG 219 1.470 1.370 1.440 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 32 8.230 8.230 8.230 +0.250 URANIUM PARTICIPATION CORP. U 15 5.010 4.960 5.000 +0.050 DOMTAR CORPORATION UFS 13 46.150 45.600 45.830 +0.600 UNI SELECT INC UNS 25 58.730 57.850 58.500 -1.190 URTHECAST CORP. UR 117 1.260 1.230 1.230 -0.060 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 56 25.530 25.440 25.530 +0.210 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 18 32.080 32.040 32.080 +0.640 VERMILION ENERGY INC. VET 46 35.240 34.010 34.910 +1.200 SEVEN GENERATIONS ENERGY LTD. VII 38 16.200 15.460 16.140 +0.890 5N PLUS INC. VNP 5 1.440 1.440 1.440 +0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 74.080 74.080 74.080 -0.930 VALENER INC. VNR 30 19.550 18.930 19.430 +0.520 VALEANT PHARMACEUTICALS INTL INC. VRX 13 132.270 126.840 132.020 +6.190 VERESEN INC. VSN 225 7.580 7.240 7.460 +0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 25.120 24.990 25.060 +0.360 WHITECAP RESOURCES INC. WCP 721 7.120 6.680 7.090 +0.600 WESDOME GOLD MINES LTD. WDO 9 1.500 1.490 1.500 +0.010 WESTERN FOREST PRODUCTS INC. WEF 7 2.010 1.990 1.990 +0.040 WEST FRASER TIMBER WFT 127 41.180 39.940 40.460 +0.230 WI-LAN INC WIN 21 1.980 1.960 1.960 +0.040 WPT INDUSTRIAL REIT USD WIR.U 14 9.400 9.400 9.400 0.000 WESTJET AIRLINES LTD. WJA 230 15.320 14.910 15.190 +0.150 WAJAX CORP WJX 13 16.530 15.970 16.530 +0.540 GEORGE WESTON LIMITED WN 41 106.260 103.960 106.110 +2.000 WINPAK LTD WPK 6 42.280 41.760 41.980 +0.360 WESTERN ENERGY SVCS CORP WRG 1 3.060 3.060 3.060 +0.360 WESTERN COPPER AND GOLD CORPORATION WRN 25 0.340 0.340 0.340 -0.270 WSP GLOBAL INC. WSP 36 38.700 37.530 38.440 +0.960 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 14.780 14.280 14.750 +0.810 TMX GROUP LIMITED X 6 40.130 39.200 40.100 +1.650 GOLDMONEY INC. XAU 2 4.390 4.370 4.370 +0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 126 31.630 31.580 31.620 -0.400 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 17 7.020 7.020 7.020 +0.380 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 20 12.030 12.030 12.030 +0.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.510 1.510 1.510 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 276 9.800 9.380 9.800 +0.550 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1026 10.740 10.510 10.660 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 8 20.380 20.320 20.380 +0.660 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 59 20.690 20.690 20.690 +0.380 iSHARES S&P/TSX 60 INDEX ETF XIU 699 19.140 18.790 19.110 +0.450 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 281 14.420 14.230 14.380 +0.230 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 32 22.090 22.080 22.090 +0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.390 4.280 4.280 +0.010 EXCO TECH XTC 9 14.130 13.790 14.010 +0.900 YELLOW PAGES LIMITED Y 43 18.700 17.980 18.350 +0.500 YAMANA GOLD INC YRI 2051 3.500 3.320 3.420 -0.040 ZCL COMPOSITES ZCL 5 7.290 7.250 7.250 +0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 287 20.710 20.560 20.710 +0.400 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 60 9.400 9.080 9.400 +0.420 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 25.930 25.740 25.930 +0.520 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 7 5.580 5.420 5.580 +0.420 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 32.230 32.080 32.230 +0.700 BMO S&P 500 INDEX ETF ZSP 45 29.200 29.070 29.200 +0.150 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 37.710 37.710 37.710 +5.620 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 16.890 16.790 16.800 +0.560 Trades: 45,312 Total Volume: 16,462,707 Total Value: $163,562,350 Advanced: 412 Declined: 81 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.