Pure Trading Daily Market Summary February 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 30 4.570 4.550 4.550 +0.020 ADVANTAGE OIL & GAS LTD. AAV 78 7.340 7.260 7.260 +0.020 ABSOLUTE SOFTWARE CORP. ABT 3 6.340 6.310 6.330 +0.190 BARRICK GOLD CORPORATION ABX 1669 17.960 16.640 17.600 +0.320 AIR CANADA AC 898 7.380 7.240 7.240 +0.040 ATCO LTD. CL.I NV ACO.X 43 39.270 38.550 38.750 +0.170 AUTOCANADA INC. ACQ 31 18.260 17.680 17.680 -0.150 ALARIS ROYALTY CORP AD 72 25.310 24.810 25.000 +0.170 ANDREW PELLER LIMITED CL.A ADW.A 1 23.240 23.240 23.240 +0.050 AGNICO EAGLE MINES LIMITED AEM 136 47.900 46.110 47.500 -0.140 AG GROWTH INTERNATIONAL INC. AFN 7 27.470 26.710 26.710 -0.230 ATLANTIC GOLD CORPORATION AGB 1945 0.360 0.360 0.360 +0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 4.860 4.680 4.680 -0.120 ALAMOS GOLD INC. A AGI 101 5.900 5.740 5.780 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 4 37.020 36.540 36.540 +0.030 AGRIUM INC AGU 64 114.360 113.030 113.330 +0.330 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 97.610 97.310 97.310 +2.290 ALTUS GROUP LIMITED AIF 3 18.350 18.160 18.190 +0.050 AIMIA INC. AIM 73 8.150 7.950 8.140 +0.130 ASANKO GOLD INC. AKG 99 2.790 2.630 2.780 +0.070 ALTAGAS LTD. ALA 29 33.810 33.360 33.460 +0.270 ALDRIN RESOURCE CORP ALN 13274 0.110 0.110 0.110 +0.015 ALABAMA GRAPHITE CORP. ALP 100 0.120 0.120 0.120 0.000 ALTIUS MINERALS CORP. ALS 10 10.370 9.460 9.460 -0.640 ALVOPETRO ENERGY LTD. ALV 325 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 170 1.720 1.700 1.720 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 32.210 30.320 30.360 -1.520 ACASTI PHARMA INC. APO 2 1.960 1.960 1.960 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 108 10.740 10.580 10.610 +0.070 ARGONAUT GOLD INC. AR 88 1.490 1.420 1.480 -0.040 AECON GROUP INC ARE 42 14.740 14.290 14.410 -0.220 ARC RESOURCES LTD. ARX 57 18.710 18.330 18.410 +0.410 ALACER GOLD CORP. ASR 36 2.710 2.640 2.700 +0.090 ATS AUTOMATION ATA 37 9.130 8.890 8.950 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 137 60.550 59.300 59.460 -0.330 ATHABASCA OIL CORPORATION ATH 100 1.090 1.080 1.080 0.000 ATLANTIC POWER CORP. ATP 1 2.500 2.500 2.500 +0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 72.620 72.620 72.620 +2.600 ALTO VENTURES LTD ATV 10 0.020 0.020 0.020 -0.020 AVIGILON CORPORATION AVO 6 12.810 12.730 12.750 +0.250 A&W REVENUE ROYALTIES INCOME FUND AW.UN 27 27.350 27.310 27.320 -0.410 ARTIS REIT AX.UN 61 12.080 11.930 12.030 +0.090 ALEXCO RESOURCE CORP. AXR 2 0.980 0.980 0.980 +0.585 AMAYA INC. AYA 3 19.280 19.000 19.280 +1.130 BADGER DAYLIGHTING LTD. BAD 22 24.150 23.910 23.910 +0.120 BAJA MINING CORP. BAJ 92180 0.020 0.020 0.020 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 394 42.850 42.190 42.310 +0.460 BLACKBERRY LIMITED BB 406 10.070 9.800 10.010 +0.200 BOMBARDIER INC. CL. B SV BBD.B 50525 1.250 1.190 1.240 +0.100 COTT CORP BCB 48 16.260 15.490 15.500 +0.090 BCE INC. BCE 608 59.120 58.280 58.380 -0.660 BLACK DIAMOND GROUP LIMITED BDI 14 4.760 4.510 4.530 0.000 BIRD CONSTRUCTION INC. BDT 27 12.280 12.010 12.280 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 238 48.790 47.230 48.380 +0.960 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 37.410 36.770 37.130 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 40.440 39.650 40.080 -0.700 BIRCHCLIFF ENERGY LTD. BIR 146 5.390 5.050 5.050 +0.010 BORALEX INC. BLX 18 15.760 15.500 15.730 +0.270 BANK OF MONTREAL BMO 707 75.330 73.700 73.990 -0.380 BONTERRA ENERGY CORP. BNE 37 18.590 17.850 17.890 -0.430 BONAVISTA ENERGY CORPORATION BNP 36 2.010 1.960 1.970 +0.100 BANK OF NOVA SCOTIA BNS 1310 56.730 55.500 55.530 -0.460 AIRBOSS AMERICA J BOS 6 17.780 17.250 17.610 +0.440 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.210 17.990 18.150 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 27.720 27.440 27.510 +0.220 BAYTEX ENERGY CORP. BTE 189 2.890 2.780 2.800 +0.130 B2GOLD CORP. BTO 139 1.470 1.430 1.440 -0.060 BELLATRIX EXPLORATION LTD BXE 21 1.570 1.510 1.530 +0.010 BOULDER ENERGY LTD. BXO 14 1.760 1.700 1.700 +0.010 BOYD GROUP INCOME FUND BYD.UN 5 63.250 62.340 62.950 +0.700 CAE INC CAE 471 14.860 14.780 14.850 +0.180 CANAM GROUP INC. CAM 16 12.790 12.520 12.520 -0.040 CDN APARTMENT UN CAR.UN 77 29.060 28.750 28.900 +0.030 CASCADES INC CAS 114 10.400 9.980 9.980 -0.390 CALLIDUS CAPITAL CORPORATION CBL 1 8.430 8.430 8.430 +0.220 COGECO COMMUNICATIONS INC. CCA 13 65.180 64.600 65.180 +0.980 CCL INDUSTRIES INC. CL. B NV CCL.B 21 200.360 198.950 199.890 +1.090 CAMECO CORP CCO 48 16.990 16.880 16.960 +0.400 CANADIAN CRUDE OIL INDEX ETF CCX 67 6.160 5.870 6.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 3.380 3.250 3.270 -0.010 CANACCORD GENUITY GROUP INC. CF 20 4.000 3.870 4.000 +0.100 CANFOR CORP CFP 24 14.460 14.080 14.210 -0.110 CALFRAC WELL SERVICES LTD. CFW 120 1.330 1.250 1.250 -0.010 CANFOR PULP PRODUCTS INC. CFX 12 11.520 11.060 11.060 -0.590 CENTERRA GOLD INC. CG 104 7.440 7.280 7.320 +0.180 CANOPY GROWTH CORPORATION CGC 9 2.840 2.790 2.840 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.280 2.190 2.270 -0.030 COGECO INC. SV CGO 1 53.440 53.440 53.440 +0.180 CINEPLEX INC. CGX 14 50.240 49.910 50.130 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.490 16.090 16.090 -0.150 CHORUS AVIATION INC. CL B CHR.B 16 5.920 5.860 5.910 +0.270 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 45.940 45.560 45.620 +0.040 CI FINANCIAL CORP. CIX 80 29.510 29.200 29.450 +0.400 CARDINAL ENERGY LTD. CJ 41 6.720 6.590 6.630 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 87 10.040 9.740 10.000 +0.350 CLEARWATER SEAFOODS INCORPORATED CLR 8 11.250 11.170 11.230 +0.550 CELESTICA INC SV CLS 26 13.650 13.270 13.290 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 626 91.640 89.730 89.940 -0.600 COMPUTER MODELLING GROUP LTD CMG 29 9.770 9.600 9.680 +0.370 CANACOL ENERGY LTD CNE 20 2.920 2.890 2.920 +0.190 CONTINENTAL GOLD INC. CNL 4 1.490 1.480 1.490 -0.010 CDN NATURAL RES CNQ 41 28.980 28.630 28.850 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 681 79.880 78.720 78.900 +0.410 CANADIAN OIL SANDS LIMITED COS 542 9.470 9.240 9.270 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 44 176.340 174.450 174.810 +1.340 CRESCENT POINT ENERGY CORP. CPG 1205 16.590 16.260 16.530 +0.880 CIPHER PHARMACEUTICALS INC. CPH 5 7.060 7.060 7.060 +0.850 CAPITAL POWER CORPORATION CPX 53 18.030 17.670 17.960 +0.200 CREW ENERGY INC CR 44 3.180 3.110 3.120 +0.060 CRH MEDICAL CORPORATION CRH 15 3.580 3.570 3.580 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 63 13.160 12.950 12.960 -0.130 CARDIFF ENERGY CORP. CRS 10 0.040 0.040 0.040 0.000 CT REIT CRT.UN 35 14.370 14.100 14.200 -0.030 CAPSTONE MINING CORP. CS 730 0.370 0.370 0.370 +0.005 CHARTWELL RETIREMENT RESIDENCES CSH.UN 65 12.770 12.660 12.770 +0.200 CONSTELLATION SOFTWARE INC. CSU 28 534.640 528.510 534.640 +19.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 131.600 129.580 131.380 +1.390 CITADEL INCOME FUND CTF.UN 25 2.900 2.900 2.900 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 16 35.150 34.930 34.970 -0.120 COMINAR R E UN CUF.UN 59 15.230 15.080 15.160 +0.140 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 86.830 86.830 86.830 +0.720 CENOVUS ENERGY INC. CVE 469 15.170 14.800 15.000 +0.460 CDN WESTERN BANK CWB 34 22.280 21.590 21.690 +0.060 CONCORDIA HEALTHCARE CORP. CXR 68 40.190 37.260 37.740 -1.540 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 240 100.490 100.490 100.490 +0.340 DREAM OFFICE REIT D.UN 238 20.030 19.350 19.950 +1.630 DUNDEE CORP. CL.A SV DC.A 5 4.700 4.510 4.510 -0.110 DIRECTCASH PAYMENTS INC. DCI 9 11.510 11.370 11.370 +0.020 DOMINION DIAMOND CORPORATION DDC 31 15.840 15.340 15.400 -0.410 DETOUR GOLD CORP. DGC 181 21.470 20.780 20.980 -0.470 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 9.960 9.960 9.960 +0.010 DH CORPORATION DH 81 33.000 32.440 32.950 +1.210 DH CORPORATION 5% 30SEP20 DH.DB.A 310 99.980 99.980 99.980 +0.980 DHX MEDIA LTD. VARIABLE VOTING DHX.A 53 6.900 6.900 6.900 -0.980 DHX MEDIA LTD. COMMON VOTING DHX.B 3 6.830 6.790 6.830 -0.050 DREAM INDUSTRIAL REIT DIR.UN 25 7.950 7.870 7.950 +0.140 DIVERSIFIED ROYALTY CORP. DIV 1 2.130 2.130 2.130 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 5 9.960 9.960 9.960 -0.010 DOLLARAMA INC. DOL 78 78.940 77.110 77.910 +0.140 BRP INC. DOO 15 16.020 15.770 15.920 +0.180 DUNDEE PRECIOUS METALS INC. DPM 24 0.980 0.960 0.980 -0.020 MEDICAL FACILITIES CORP. DR 2 14.550 14.540 14.540 +0.290 DREAM HARD ASSET ALT TRUST DRA.UN 11 5.210 5.210 5.210 +0.110 DREAM GLOBAL REIT DRG.UN 20 8.370 8.300 8.300 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 5.660 5.570 5.610 -0.050 DESCARTES SYS DSG 33 22.530 22.320 22.460 +0.040 ENCANA CORP. ECA 1137 4.540 4.330 4.530 +0.230 ENERCARE INC. ECI 18 16.030 15.950 16.000 0.000 EDGE RESOURCES INC. EDE 380 0.015 0.015 0.015 -0.020 ENDEAVOUR SILVER CORP. EDR 6 2.430 2.250 2.260 -0.240 ENDEAVOUR MINING CORPORATION EDV 20 12.190 11.940 12.010 -0.040 ELEMENT FINANCIAL CORPORATION EFN 272 14.400 13.870 13.970 -0.060 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 3050 21.040 21.040 21.040 -1.090 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 1245 21.410 21.410 21.410 +0.060 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 1468 20.910 20.910 20.910 -1.990 ENERFLEX LTD. EFX 26 11.780 11.630 11.690 +0.290 EXCHANGE INCOME CORPORATION EIF 17 24.200 23.770 24.150 +0.320 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 89.980 89.840 89.980 +0.240 ELDORADO GOLD ELD 285 4.000 3.830 3.970 -0.060 EMERA INCORPORATED EMA 251 46.680 45.590 46.000 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 25.830 25.490 25.590 +0.050 ENBRIDGE INC ENB 41290 44.840 43.650 43.680 +0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 28.120 27.440 28.070 +1.100 ENERPLUS CORPORATION ERF 247 4.290 3.950 3.980 -0.080 ENSIGN ENERGY SERVICES INC. ESI 27 5.520 5.420 5.490 +0.200 ENGHOUSE SYSTEMS LTD. ESL 5 54.010 53.250 53.500 -0.130 EXTENDICARE INC. EXE 18 9.000 8.800 8.890 -0.020 FIRST CAPITAL REALTY INC. FCR 84 19.860 19.520 19.710 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 771.490 765.270 768.540 +2.820 FIRST QUANTUM J FM 1397 5.280 4.600 4.680 +0.090 FRANCO-NEVADA CORPORATION FNV 373 80.720 77.920 79.700 +0.720 FIRST MAJESTIC SILVER CORP FR 67 6.050 5.830 5.950 -0.110 CANYON SERVICES GROUP INC. FRC 18 4.300 4.230 4.240 +0.190 FREEHOLD ROYALTIES LTD. FRU 32 10.430 10.300 10.390 +0.390 FIRSTSERVICE CORPORATION SV FSV 14 53.260 52.080 52.080 -1.680 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 9.680 9.680 9.680 +0.040 FORTIS INC FTS 1639 38.960 38.300 38.650 +0.370 FINNING INTL FTT 38 18.320 17.910 18.000 +0.330 FORTUNA SILVER MINES INC FVI 52 4.820 4.710 4.720 -0.120 GOLDCORP INC G 1424 21.270 20.390 20.730 -0.530 GREAT CANADIAN GAMING CORP GC 5 18.350 18.010 18.350 +0.090 GIBSON ENERGY INC. GEI 13 16.930 16.810 16.900 +0.710 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 11 10.840 10.840 10.840 +0.120 CGI GROUP INC. CL.A SV GIB.A 59 58.060 57.310 57.400 -0.090 GILDAN ACTIVEWEAR INC. GIL 19 34.170 33.790 34.160 +0.530 GREAT LAKES GRAPHITE INC. GLK 50 0.105 0.105 0.105 +0.040 GMP CAPITAL INC. GMP 5 4.540 4.360 4.360 -0.030 GRANITE REIT GRT.UN 23 38.940 37.890 38.080 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.580 18.230 18.420 +0.370 GRAN TIERRA ENERGY INC GTE 213 3.200 3.010 3.120 +0.180 KNIGHT THERAPEUTICS INC. GUD 11 7.260 7.150 7.150 -0.100 GUYANA GOLDFIELDS INC GUY 69 4.550 4.460 4.470 -0.020 GREAT-WEST LIFECO INC GWO 26 35.370 34.720 35.010 +0.010 HYDRO ONE LIMITED H 49 22.910 22.770 22.810 +0.010 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 1 6.990 6.990 6.990 -0.820 HUDSON S BAY COMPANY HBC 131 16.700 16.100 16.310 +0.260 HUDBAY MINERALS INC. HBM 278 3.880 3.720 3.720 +0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 8.540 8.540 8.540 +0.910 HOME CAPITAL GROUP INC. HCG 28 32.170 31.150 31.710 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 92 5.650 5.450 5.540 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 155 30.190 28.230 29.990 +0.390 HIGH LINER HLF 6 12.520 12.280 12.500 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 26.310 25.460 26.250 +0.270 HORIZON NORTH LOGISTICS HNL 22 1.160 1.140 1.160 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 169 8.490 8.280 8.280 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 23.350 23.170 23.300 -3.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 806 3.140 3.070 3.070 +0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 36 23.990 23.760 23.840 -0.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 112 25.560 25.310 25.530 +0.850 H & R REAL EST UN HR.UN 372 19.130 18.590 18.630 -0.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 9.690 9.670 9.670 -0.270 HUSKY ENERGY INC. HSE 236 13.850 13.730 13.850 +0.570 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 2 14.240 14.130 14.130 -2.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 27.410 27.380 27.380 +0.730 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.740 4.740 4.740 -0.060 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 148 7.260 7.060 7.260 +1.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 177 45.640 42.970 42.980 -6.390 HIGH ARCTIC ENERGY SERVICES HWO 2 3.030 3.030 3.030 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 102 10.830 10.570 10.800 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 193 25.180 25.090 25.110 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 267 22.430 21.950 21.960 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 15.880 15.880 15.880 -0.440 ITHACA ENERGY INC IAE 20 0.520 0.520 0.520 +0.055 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 38.330 37.550 37.550 -0.140 IBI GROUP INC. IBG 29 3.640 3.450 3.640 +0.410 INTEGRA GOLD CORP. ICG 120 0.390 0.390 0.390 0.000 INDEXPLUS INCOME FUND. IDX.UN 25 9.690 9.690 9.690 +0.530 INTACT FINANCIAL CORPORATION IFC 30 86.730 85.320 86.590 +0.830 INTERFOR CORPORATION IFP 20 11.040 10.590 10.620 +0.070 IGM FINANCIAL INC. IGM 31 35.420 34.840 35.380 +0.910 IMPERIAL METALS CORP. III 14 5.460 5.400 5.400 +0.260 IAMGOLD CORP IMG 1298 3.340 3.170 3.220 -0.160 IMPERIAL OIL IMO 231 43.170 42.660 42.820 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 15 12.180 12.080 12.090 +0.080 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 520 99.450 99.300 99.450 +0.150 INNVEST REIT 6.0% 30SEP17 INN.DB.E 420 99.940 99.940 99.940 +0.230 INNVEST REIT TRUST UNIT INN.UN 32 5.230 5.140 5.170 +0.040 INPUT CAPITAL CORP. INP 13 1.690 1.680 1.690 +0.030 INTER PIPELINE LTD. IPL 162 24.660 24.000 24.480 +1.060 THE INTERTAIN GROUP LIMITED IT 212 9.500 9.000 9.300 +0.660 INTERTAPE POLYMER ITP 27 16.650 16.330 16.340 -0.190 JUST ENERGY GROUP INC. JE 32 8.210 8.070 8.070 +0.010 KINROSS GOLD CORP K 1461 4.130 3.890 4.110 +0.030 KLONDEX MINES LTD. KDX 27 3.750 3.680 3.750 -0.080 KELT EXPLORATION LTD. KEL 135 3.480 3.350 3.420 +0.310 KEYERA CORP. KEY 133 38.710 37.620 38.590 +1.190 KIRKLAND LAKE GOLD INC. KGI 68 7.240 6.900 7.190 -0.120 KIVALLIQ ENERGY CORP KIV 10 0.070 0.070 0.070 -0.015 KILLAM APARTMENT REIT UNITS KMP.UN 5 10.930 10.880 10.880 -0.080 KP TISSUE INC. KPT 42 11.010 10.950 10.950 -0.360 CRIUS ENERGY TRUST KWH.UN 1 8.350 8.350 8.350 0.000 KINAXIS INC. KXS 12 40.300 39.700 40.050 +0.510 LOBLAW COMPANIES LIMITED L 96 67.440 66.970 67.250 +0.870 LAURENTIAN BANK LB 10 48.260 47.500 47.670 +0.170 BROMTON LIFECO SPLIT CORP CLASS A LCS 20 3.770 3.770 3.770 -0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 170 11.360 11.080 11.080 +0.730 LIQUOR STORES N.A. LTD. LIQ 12 8.370 8.280 8.280 -0.030 LINAMAR CORP LNR 31 56.530 55.500 55.680 +0.230 LAKE SHORE GOLD CORP. LSG 149 1.800 1.650 1.790 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 60 130.130 129.190 129.270 +14.510 LUCARA DIAMOND CORP LUC 34 2.460 2.410 2.460 +0.030 LUNDIN MINING CORP. LUN 1375 4.010 3.810 3.910 +0.180 MAG SILVER CORP. MAG 16 11.050 10.860 10.910 -0.210 MAGELLAN AEROSPACE CORP. MAL 1 15.510 15.510 15.510 +0.300 MANITOBA TELECOM MBT 30 32.490 32.190 32.370 +0.090 MACDONALD DETTWILER MDA 4 91.070 90.500 90.570 +1.570 MAJOR DRILLING GRP MDI 132 6.060 5.990 6.060 +0.080 MONETA PORCUPINE J ME 160 0.170 0.170 0.170 +0.055 MEG ENERGY CORP. MEG 461 4.520 4.290 4.300 +0.140 MANULIFE FIN MFC 2519 17.840 17.560 17.610 +0.050 MAPLE LEAF FOODS MFI 68 23.520 23.120 23.170 -0.240 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 7.160 7.160 7.160 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 169 48.800 47.720 48.690 +1.540 GENWORTH MI CANADA INC. MIC 46 26.380 25.910 26.060 +0.560 MINT INCOME FUND MID.UN 17 6.160 6.160 6.160 +0.300 MITEL NETWORKS CORPORATION MNW 7 9.590 9.520 9.520 +0.010 MEDICURE INC MPH 34 6.990 6.870 6.990 +0.060 MOUNTAIN PROV J MPV 3 4.900 4.880 4.900 +0.010 MARTINREA INTERNATIONAL INC. MRE 9 8.600 8.530 8.540 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.190 11.130 11.130 -0.160 MORGUARD UN MRT.UN 57 14.710 14.310 14.330 +0.130 METRO INC. MRU 99 42.430 41.570 41.670 +0.180 MORNEAU SHEPELL INC. MSI 7 15.060 14.960 15.000 0.000 MILESTONE APARTMENTS REIT MST.UN 14 16.170 15.990 16.010 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9 8.030 7.870 7.870 -0.080 MULLEN GROUP LTD. MTL 32 14.620 14.200 14.430 +0.280 MCEWEN MINING INC. MUX 32 2.280 2.210 2.280 -0.060 MADALENA ENERGY INC. MVN 8 0.270 0.270 0.270 -0.005 METHANEX CORP MX 123 43.280 41.690 42.160 +2.160 MAYA GOLD & SILVER INC MYA 70 0.145 0.145 0.145 -0.115 NATIONAL BANK OF CANADA NA 794 39.160 38.230 38.390 -0.040 NEWALTA CORPORATION NAL 30 2.660 2.550 2.570 +0.100 NORTHERN BLIZZARD RES. INC. NBZ 14 3.700 3.680 3.700 +0.060 NEW FLYER INDUSTIRES INC. NFI 15 25.250 25.080 25.080 +0.100 NOVAGOLD RES INC. NG 39 6.740 6.500 6.500 -0.160 NEW GOLD INC. NGD 260 4.220 4.020 4.210 +0.070 NOBILIS HEALTH CORP. NHC 7 3.580 3.580 3.580 +0.230 NORANDA INCOME FUND NIF.UN 10 2.350 2.330 2.330 +0.280 NEWMARKET GOLD INC. NMI 92 1.880 1.860 1.860 -0.060 NORTHLAND POWER INC. NPI 25 19.220 18.980 19.180 +0.430 NEVSUN RES J NSU 123 4.610 4.410 4.480 +0.060 NUVISTA ENERGY LTD. NVA 52 4.260 4.170 4.240 +0.120 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 17.770 17.550 17.710 +0.130 THE NORTH WEST COMPANY INC. NWC 15 31.350 31.010 31.260 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.150 9.150 9.150 +0.060 NEXC PARTNERS CORP. NXC 1 10.450 10.450 10.450 +0.280 NEXGEN ENERGY LTD. NXE 60 0.990 0.990 0.990 +0.020 NYX GAMING GROUP LIMITED NYX 45 2.720 2.650 2.680 +0.010 ONEX CORPORATION SV OCX 33 81.750 80.980 81.650 +0.750 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 13 8.800 8.800 8.800 -3.380 OCEANAGOLD CORP. OGC 410 3.630 3.470 3.570 -0.060 OSISKO GOLD ROYALTIES LTD. OR 29 14.450 14.230 14.360 +0.060 NORBORD INC. OSB 58 22.910 22.240 22.880 +0.840 OPEN TEXT CORP OTC 26 68.770 68.440 68.710 +0.720 PRIMERO MINING CORP. P 78 2.000 1.940 1.980 -0.010 PAN AMERICAN J PAA 40 13.070 12.670 12.870 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 15 46.890 45.940 46.050 -0.620 PRECISION DRILLING CORPORATION PD 291 4.660 4.460 4.460 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 30.630 29.620 29.890 +0.430 CANADIAN PREFERRED SHARE TRUST PFT.UN 11 6.830 6.830 6.830 +0.230 PREMIER GOLD MINES LTD. PG 79 3.180 3.140 3.170 -0.030 PENGROWTH ENERGY CORPORATION PGF 99 1.070 1.040 1.040 +0.020 PATIENT HOME MONITORING CORP. PHM 15 0.415 0.415 0.415 0.000 PHX ENERGY SERVICES CORP. PHX 16 1.670 1.670 1.670 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 20.670 20.110 20.620 +0.620 PARKLAND FUEL CORPORATION PKI 26 21.260 21.000 21.120 +0.260 PARK LAWN CORPORATION PLC 200 11.500 11.500 11.500 +0.170 PROMETIC LIFE SCIENCES INC. PLI 64 2.390 2.360 2.390 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 2.540 2.540 2.540 +0.430 PINECLIFF ENERGY INC. PNE 35 0.800 0.800 0.800 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 371 22.450 22.030 22.070 +0.010 PARAMOUNT RESOURCES LTD. POU 201 5.450 5.170 5.270 +0.290 POWER CORPORATION OF CANADA SV POW 246 29.350 28.820 28.950 +0.080 PEMBINA PIPELINE CORPORATION PPL 95 34.060 33.460 33.460 +0.340 PAINTED PONY PETROLEUM LTD. PPY 20 4.060 3.960 3.970 +0.120 PACIFIC EXPLORATION & PROD CORP. PRE 26 0.700 0.680 0.700 +0.080 PRECIPITATE GOLD CORP. PRG 10 0.085 0.085 0.085 -0.045 PULSE SEISMIC INC. PSD 3 2.360 2.360 2.360 -0.220 PERFORMANCE SPORTS GROUP LTD PSG 10 10.850 10.410 10.770 +0.450 PASON SYSTEMS INC. PSI 39 17.140 16.790 17.120 +0.460 PRAIRIESKY ROYALTY LTD. PSK 227 20.810 20.300 20.560 +0.680 POET TECHNOLOGIES INC. PTK 2 1.010 1.010 1.010 +0.160 PLATINUM GROUP METALS LTD. PTM 3 2.560 2.560 2.560 -0.160 PURE TECHNOLOGIES LTD. PUR 13 5.130 4.950 4.950 +0.120 PRETIUM RESOURCES INC. PVG 70 7.060 6.840 6.930 -0.100 PWC CAPITAL INC. PWC 3000 0.140 0.140 0.140 +0.015 POWER FINANCIAL CORP. PWF 341 31.870 31.250 31.450 -0.010 PENN WEST PETROLEUM LTD. PWT 129 1.430 1.360 1.390 +0.090 PAREX RESOURCES INC. PXT 38 9.800 9.680 9.750 +0.460 QUEBECOR INC. CL.B SV QBR.B 26 33.910 33.590 33.760 +0.530 RESTAURANT BRANDS INTL INC. QSR 10 45.470 44.370 44.730 -0.260 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.100 7.100 7.100 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 28 31.850 31.400 31.440 -0.210 RICHELIEU HARDWARE RCH 1 69.980 69.980 69.980 +2.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 49.900 49.550 49.870 +0.480 ROCK ENERGY INC. RE 1 1.090 1.090 1.090 +0.040 CDN REAL ESTATE UN REF.UN 21 41.530 41.300 41.300 +0.160 RIOCAN REAL EST UN REI.UN 121 25.710 25.460 25.460 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 20 4.320 4.220 4.320 -0.020 ROYAL GOLD J RGL 12 60.800 57.460 60.720 +0.320 ANNIDIS CORPORATION RHA 1250 0.040 0.040 0.040 -0.025 RICHMONT MINES RIC 24 6.230 5.960 6.050 -0.650 REDKNEE SOLUTIONS INC. RKN 21 1.710 1.650 1.710 +0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.240 6.240 6.240 +0.050 RMP ENERGY INC. RMP 954 1.450 1.400 1.420 +0.040 TRANSALTA RENEWABLES INC. RNW 49 11.410 11.300 11.300 +0.040 RONA INC. RON 80 23.540 23.510 23.510 +0.040 RAGING RIVER EXPLORATION INC. RRX 16 9.480 9.440 9.460 +0.260 ROGERS SUGAR INC. RSI 49 4.780 4.630 4.640 -0.110 RUSSEL METALS RUS 41 18.640 18.130 18.350 +0.410 BIOSYENT INC. RX 12 6.480 6.480 6.480 +0.680 ROYAL BANK OF CANADA RY 1738 72.000 70.340 70.500 -0.800 SAPUTO INC. SAP 94 38.750 38.160 38.330 -0.050 SHAWCOR LTD SCL 17 29.320 28.920 29.040 +0.980 SEABRIDGE GOLD INC. SEA 37 11.990 11.250 11.970 +0.310 SECURE ENERGY SERVICES INC. SES 119 7.300 7.040 7.180 +0.460 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.460 0.460 0.460 -0.015 SUNRIDGE GOLD CORP SGC 640 0.280 0.280 0.280 0.000 SURGE ENERGY INC. SGY 559 2.150 2.100 2.140 +0.150 SHOPIFY INC. SH 2 29.040 29.040 29.040 +0.680 SIENNA SENIOR LIVING INC. SIA 2 15.670 15.580 15.580 -0.280 SPROTT INC SII 46 2.060 2.000 2.010 +0.030 STELLA JONES INC SJ 14 47.690 46.880 47.000 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 71 23.720 23.580 23.660 +0.080 SUN LIFE FINANCIAL INC. SLF 64 41.120 40.220 40.300 -0.170 SILVER WHEATON CORP. SLW 134 21.540 20.940 21.370 -0.050 SEMAFO J SMF 176 4.240 4.120 4.150 -0.100 SATURN MINERALS INC SMI 60 0.175 0.170 0.175 +0.005 SNC-LAVALIN SV SNC 37 41.680 41.020 41.110 +0.160 SLATE OFFICE REIT SOT.UN 4 7.330 7.310 7.310 +0.190 SUPERIOR PLUS CORP. SPB 154 9.230 9.030 9.150 +0.090 SPARTAN ENERGY CORP. SPE 521 2.640 2.530 2.540 +0.090 SLATE RETAIL REIT UNITS CAD SRT.UN 54 14.550 14.290 14.500 +0.260 SMART REIT SRU.UN 39 32.410 32.080 32.120 +0.050 STORM RESOURCES LTD. SRX 32 3.490 3.320 3.490 +0.270 SANDSTORM GOLD LTD. SSL 42 3.940 3.830 3.870 -0.030 SILVER STANDARD RES INC. SSO 35 7.950 7.710 7.930 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 6 6.050 5.930 6.020 +0.130 STANTEC INC STN 24 31.680 30.980 31.100 +0.070 SUNCOR ENERGY INC. SU 1377 33.860 33.410 33.810 +0.910 SANDVINE CORPORATION SVC 63 3.030 2.960 3.000 +0.070 SILVERCORP METALS INC. SVM 2 1.200 1.180 1.200 -0.050 SAVANNA ENERGY SERVICES CORP SVY 3 1.240 1.230 1.240 +0.040 SIERRA WIRELESS SW 20 16.820 16.670 16.730 +0.350 TELUS CORPORATION T 834 39.980 39.510 39.570 +0.180 TRANSALTA CORPORATION TA 250 6.040 5.950 5.950 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 3426 9.920 8.600 9.360 +1.180 TRANSCONTINENTAL INC. CL A SV TCL.A 88 19.190 18.820 19.140 +0.190 TRICON CAPITAL GROUP INC. TCN 39 8.140 8.030 8.070 +0.090 TRICAN WELL TCW 25 1.620 1.530 1.530 0.000 TORONTO-DOMINION BANK TD 1236 53.050 52.180 52.240 -0.180 TRINIDAD DRILLING LTD. TDG 60 1.760 1.730 1.740 +0.060 TRILOGY ENERGY CORP. TET 43 3.200 3.070 3.130 +0.140 TRANSFORCE INC. TFI 41 21.480 21.340 21.410 +0.330 TRANSGLOBE J TGL 3 1.970 1.950 1.950 +0.060 TRUE GOLD MINING INC. TGM 90 0.385 0.385 0.385 +0.035 TAHOE RESOURCES INC. THO 60 12.480 12.300 12.400 -0.020 TOROMONT IND TIH 28 31.290 30.600 30.720 +0.100 TIMMINS GOLD CORP TMM 175 0.295 0.295 0.295 -0.005 TIO NETWORKS CORP TNC 14 1.760 1.750 1.760 -0.490 TRUE NORTH COMMERICAL REIT TNT.UN 739 5.070 5.070 5.070 +0.260 TORC OIL & GAS LTD. TOG 232 5.920 5.760 5.910 +0.420 TSO3 INC TOS 3 1.730 1.730 1.730 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 13.700 13.590 13.620 +0.020 TOURMALINE OIL CORP. TOU 122 27.560 26.940 27.170 +0.350 SPIN MASTER CORP. TOY 2 23.010 22.740 23.010 -0.620 TEN PEAKS COFFEE COMPANY INC. TPK 8 10.390 10.130 10.130 -0.210 TETHYS PETROLEUM LTD. TPL 30 0.045 0.045 0.045 -0.045 THOMSON REUTERS CORP. TRI 112 50.200 49.890 50.140 +0.660 TRANSCANADA CORPORATION TRP 610 50.970 50.190 50.770 +0.800 TURQUOISE HILL RESOURCES LTD. TRQ 102 3.080 3.040 3.060 +0.110 TORSTAR CORP. CL. B NV TS.B 29 2.170 2.140 2.160 -0.050 TINKERINE STUDIOS LTD. TTD 90 0.070 0.070 0.070 0.000 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 15 9.520 9.520 9.520 +0.490 TAMARACK VALLEY ENERGY LTD. TVE 4 3.340 3.280 3.280 +0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 51 1.400 1.400 1.400 +0.020 TOREX GOLD RESOURCES INC. TXG 111 1.590 1.550 1.570 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 17 8.370 8.370 8.370 -0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.200 8.200 8.200 0.000 URANIUM PARTICIPATION CORP. U 9 5.060 5.040 5.050 +0.020 DOMTAR CORPORATION UFS 5 46.250 45.880 46.150 +0.930 UNI SELECT INC UNS 2 59.140 58.480 59.140 +0.030 URTHECAST CORP. UR 18 1.200 1.170 1.190 +0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 10 32.380 32.300 32.300 +0.550 VERMILION ENERGY INC. VET 93 37.320 36.140 36.650 +1.340 SEVEN GENERATIONS ENERGY LTD. VII 174 16.210 15.810 15.880 +0.010 VALENER INC. VNR 9 19.370 19.200 19.200 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 23 118.360 99.380 103.720 -13.430 VERESEN INC. VSN 1187 7.860 7.660 7.700 +0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 25.330 25.250 25.250 +0.110 WHITECAP RESOURCES INC. WCP 623 7.350 7.140 7.200 +0.250 WESDOME GOLD MINES LTD. WDO 18 1.510 1.490 1.490 -0.040 WESTERN FOREST PRODUCTS INC. WEF 44 2.080 2.070 2.080 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 42.680 42.680 42.680 +1.680 WEST FRASER TIMBER WFT 21 42.090 41.070 41.140 +0.120 WI-LAN INC WIN 732 2.120 2.040 2.090 +0.030 WPT INDUSTRIAL REIT USD WIR.U 2 9.490 9.410 9.410 -0.190 WESTJET AIRLINES LTD. WJA 311 15.230 15.060 15.070 -0.020 WAJAX CORP WJX 7 16.900 16.220 16.320 -0.160 GEORGE WESTON LIMITED WN 26 108.800 107.690 108.220 +0.770 WINPAK LTD WPK 2 44.310 44.240 44.240 +0.720 WSP GLOBAL INC. WSP 17 39.050 38.390 38.450 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 15.000 14.620 14.650 -0.130 TMX GROUP LIMITED X 18 40.850 40.350 40.350 -0.200 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 7 7.340 7.340 7.340 +0.320 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 23 12.350 12.290 12.290 +0.140 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 20.930 20.760 20.760 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 160 9.810 9.720 9.790 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 236 11.220 10.770 11.120 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 26 20.630 20.420 20.420 +0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 20.850 20.840 20.840 +0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 901 19.260 19.040 19.050 +0.050 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 34.810 34.810 34.810 +2.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 902 14.780 14.670 14.680 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 33 22.330 22.300 22.310 +0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.370 4.340 4.370 -0.010 EXCO TECH XTC 4 14.790 14.450 14.790 +0.410 YELLOW PAGES LIMITED Y 33 18.480 18.230 18.230 -0.010 YAMANA GOLD INC YRI 1761 3.690 3.530 3.640 -0.070 ZAIO CORPORATION ZAO 4973 0.070 0.070 0.070 +0.005 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 28.010 28.010 28.010 +3.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 560 20.920 20.590 20.600 -0.120 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 14 9.490 9.440 9.440 +0.290 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 19 26.250 26.150 26.150 +0.100 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.790 5.790 5.790 +0.270 BMO S&P 500 INDEX ETF ZSP 15 29.370 29.370 29.370 +0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 17.010 16.560 17.010 +0.630 Trades: 40,620 Total Volume: 28,434,699 Total Value: $342,268,214 Advanced: 325 Declined: 146 Unchanged: 3,606 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.