Pure Trading Daily Market Summary February 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.540 4.510 4.530 -0.020 ADVANTAGE OIL & GAS LTD. AAV 126 7.250 6.930 6.990 -0.270 ABSOLUTE SOFTWARE CORP. ABT 4 6.390 6.370 6.390 +0.060 BARRICK GOLD CORPORATION ABX 3882 18.670 17.800 18.630 +1.030 AIR CANADA AC 637 7.300 7.150 7.220 -0.020 ATCO LTD. CL.I NV ACO.X 30 38.380 37.880 38.190 -0.560 AUTOCANADA INC. ACQ 96 17.620 17.220 17.330 -0.350 ALARIS ROYALTY CORP AD 155 25.020 24.700 24.760 -0.240 AGNICO EAGLE MINES LIMITED AEM 347 49.050 47.760 48.530 +1.030 AG GROWTH INTERNATIONAL INC. AFN 13 26.470 25.830 25.830 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 4.790 4.650 4.660 -0.020 ALAMOS GOLD INC. A AGI 460 6.070 5.770 5.820 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 8 36.770 36.330 36.330 -0.210 AGRIUM INC AGU 25 113.280 111.260 112.930 -0.400 ALTUS GROUP LIMITED AIF 4 18.140 17.950 17.980 -0.210 AIMIA INC. AIM 60 8.100 8.020 8.090 -0.050 ASANKO GOLD INC. AKG 56 2.830 2.710 2.740 -0.040 ALTAGAS LTD. ALA 35 33.100 32.350 32.560 -0.900 ALTIUS MINERALS CORP. ALS 7 9.050 8.670 8.670 -0.790 AFRICA OIL CORP AOI 592 1.720 1.650 1.650 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 31.210 30.690 31.040 +0.680 APTOSE BIOSCIENCES INC. APS 182 4.030 4.030 4.030 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 104 10.590 10.440 10.470 -0.140 ARGONAUT GOLD INC. AR 81 1.550 1.470 1.490 +0.010 AECON GROUP INC ARE 23 14.690 14.370 14.570 +0.160 ARC RESOURCES LTD. ARX 233 18.490 17.590 17.750 -0.660 ALACER GOLD CORP. ASR 434 2.730 2.680 2.690 -0.010 ATS AUTOMATION ATA 53 8.820 8.750 8.750 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 153 60.010 59.510 59.920 +0.460 ATHABASCA OIL CORPORATION ATH 288 1.060 1.010 1.010 -0.070 ATLANTIC POWER CORP. ATP 4 2.450 2.450 2.450 -0.050 AVALON RARE METALS INC. AVL 50 0.120 0.120 0.120 0.000 AVIGILON CORPORATION AVO 9 12.700 12.610 12.610 -0.140 ARTIS REIT AX.UN 69 12.070 11.950 12.000 -0.030 AMAYA INC. AYA 55 19.430 18.980 18.980 -0.300 BADGER DAYLIGHTING LTD. BAD 10 23.810 23.600 23.730 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 425 42.660 41.880 41.950 -0.360 BLACKBERRY LIMITED BB 362 10.130 9.890 10.000 -0.010 BOMBARDIER INC. CL. B SV BBD.B 49755 1.330 1.250 1.310 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.940 10.940 10.940 +0.710 COTT CORP BCB 17 15.800 15.670 15.770 +0.270 BCE INC. BCE 408 58.870 58.360 58.730 +0.350 BLACK DIAMOND GROUP LIMITED BDI 27 4.470 4.160 4.190 -0.340 BIRD CONSTRUCTION INC. BDT 27 12.410 12.150 12.210 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 48.720 47.960 48.570 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 37.550 37.020 37.030 -0.100 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 11 6.180 6.180 6.180 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 40.000 39.850 39.850 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 49.710 49.610 49.710 +0.950 BIRCHCLIFF ENERGY LTD. BIR 205 5.160 4.780 4.850 -0.200 BORALEX INC. BLX 17 15.750 15.450 15.520 -0.210 BANK OF MONTREAL BMO 632 75.590 73.350 73.610 -0.380 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 7 17.010 17.010 17.010 -0.110 BONTERRA ENERGY CORP. BNE 23 18.020 17.630 17.630 -0.260 BANKERS PETROLEUM LTD. BNK 5 0.890 0.890 0.890 -0.020 BONAVISTA ENERGY CORPORATION BNP 49 1.860 1.820 1.820 -0.150 BANK OF NOVA SCOTIA BNS 1183 56.160 54.590 54.800 -0.730 AIRBOSS AMERICA J BOS 7 17.450 17.320 17.350 -0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.250 18.250 18.250 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 27.570 27.270 27.410 -0.100 BAYTEX ENERGY CORP. BTE 290 2.760 2.600 2.650 -0.150 B2GOLD CORP. BTO 1375 1.510 1.460 1.480 +0.040 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 13 7.400 7.400 7.400 +0.550 BELLATRIX EXPLORATION LTD BXE 10 1.500 1.450 1.450 -0.080 BOULDER ENERGY LTD. BXO 15 1.610 1.600 1.610 -0.090 BOYD GROUP INCOME FUND BYD.UN 3 62.130 61.500 62.130 -0.820 CAE INC CAE 30 14.950 14.660 14.700 -0.150 CANAM GROUP INC. CAM 24 12.600 12.400 12.470 -0.050 CDN APARTMENT UN CAR.UN 48 29.370 28.850 29.110 +0.210 CASCADES INC CAS 59 10.020 9.670 9.770 -0.210 COGECO COMMUNICATIONS INC. CCA 18 65.070 63.830 64.150 -1.030 CCL INDUSTRIES INC. CL. B NV CCL.B 23 203.760 200.150 203.760 +3.870 CAMECO CORP CCO 77 16.980 16.530 16.560 -0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 3.260 3.200 3.230 -0.040 CANACCORD GENUITY GROUP INC. CF 15 3.960 3.910 3.960 -0.040 CANFOR CORP CFP 18 14.080 13.480 13.500 -0.710 CALFRAC WELL SERVICES LTD. CFW 10 1.180 1.150 1.150 -0.100 CANFOR PULP PRODUCTS INC. CFX 27 10.820 10.660 10.820 -0.240 CENTERRA GOLD INC. CG 430 7.380 7.130 7.210 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 2.350 2.300 2.320 +0.050 CINEPLEX INC. CGX 14 50.120 49.650 50.110 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.810 15.570 15.700 -0.390 CHOICE PROPERTIES REIT CHP.UN 3 12.440 12.400 12.440 +0.010 CHORUS AVIATION INC. CL B CHR.B 9 5.930 5.920 5.920 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 45.730 45.410 45.730 +0.110 CI FINANCIAL CORP. CIX 78 29.400 28.900 29.080 -0.370 CARDINAL ENERGY LTD. CJ 39 6.580 6.220 6.300 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 10.040 9.790 9.820 -0.180 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.870 10.870 10.870 -0.360 CELESTICA INC SV CLS 4 13.520 13.420 13.520 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 604 90.600 88.710 89.260 -0.680 COMPUTER MODELLING GROUP LTD CMG 38 9.750 9.630 9.650 -0.030 COMPASS INCOME FUND CMZ.UN 2 9.860 9.860 9.860 -1.800 CANACOL ENERGY LTD CNE 23 2.900 2.850 2.870 -0.050 CONTINENTAL GOLD INC. CNL 21 1.490 1.420 1.430 -0.060 CDN NATURAL RES CNQ 104 28.770 27.520 27.560 -1.290 CANADIAN NATIONAL RAILWAY CO. CNR 481 79.750 78.330 78.470 -0.430 CANADIAN OIL SANDS LIMITED COS 27058 9.300 9.050 9.100 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 33 172.210 168.050 168.400 -6.410 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 2 12.230 12.230 12.230 -0.410 CRESCENT POINT ENERGY CORP. CPG 1076 16.480 15.690 16.010 -0.520 CAPITAL POWER CORPORATION CPX 47 18.000 17.600 17.600 -0.360 CREW ENERGY INC CR 65 3.090 3.020 3.050 -0.070 CLAUDE RES CRJ 63 1.180 1.160 1.180 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.310 13.030 13.290 +0.330 CARDIFF ENERGY CORP. CRS 10 0.040 0.040 0.040 0.000 CT REIT CRT.UN 84 14.070 13.600 13.650 -0.550 CAPSTONE MINING CORP. CS 5 0.365 0.365 0.365 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 78 4.820 4.820 4.820 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20000 101.250 101.250 101.250 +1.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 12.790 12.660 12.700 -0.070 CONSTELLATION SOFTWARE INC. CSU 17 548.190 529.130 546.200 +11.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 131.430 129.670 131.320 -0.060 CITADEL INCOME FUND CTF.UN 4 2.830 2.830 2.830 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 28 35.020 34.130 34.420 -0.550 COMINAR R E UN CUF.UN 34 15.280 15.150 15.210 +0.050 CANEXUS CORPORATION CUS 2 1.140 1.140 1.140 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 89.350 88.720 89.350 +1.720 CENOVUS ENERGY INC. CVE 489 15.080 14.450 14.500 -0.500 CDN WESTERN BANK CWB 35 21.610 20.830 21.040 -0.650 CONCORDIA HEALTHCARE CORP. CXR 6 39.300 38.680 39.100 +1.360 CANADA ZINC METALS CORP CZX 595 0.110 0.110 0.110 -0.150 DREAM OFFICE REIT D.UN 87 19.890 19.270 19.480 -0.470 DUNDEE CORP. CL.A SV DC.A 1 4.380 4.380 4.380 -0.130 DOMINION DIAMOND CORPORATION DDC 28 14.960 14.750 14.900 -0.500 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16 9.620 9.620 9.620 -0.230 DETOUR GOLD CORP. DGC 369 21.460 20.810 21.110 +0.130 DH CORPORATION DH 156 32.820 32.490 32.810 -0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 9 6.710 6.690 6.710 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.000 31.980 31.980 +1.030 DREAM INDUSTRIAL REIT DIR.UN 24 7.980 7.910 7.910 -0.040 DIVERSIFIED ROYALTY CORP. DIV 1 2.130 2.130 2.130 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 60 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 15 78.700 78.100 78.690 +0.780 BRP INC. DOO 9 16.060 15.970 15.970 +0.050 DUNDEE PRECIOUS METALS INC. DPM 75 1.040 0.980 1.040 +0.060 MEDICAL FACILITIES CORP. DR 4 14.440 14.250 14.380 -0.160 DREAM HARD ASSET ALT TRUST DRA.UN 8 5.190 5.190 5.190 -0.020 DREAM GLOBAL REIT DRG.UN 7 8.320 8.250 8.270 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 5.730 5.600 5.730 +0.120 DESCARTES SYS DSG 554 22.930 22.600 22.800 +0.340 DISTINCT INFRASTRUCTURE GROUP INC. DUG 120 0.100 0.100 0.100 +0.020 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 3 8.660 8.660 8.660 -0.830 ENCANA CORP. ECA 3185 4.580 4.140 4.160 -0.370 ENERCARE INC. ECI 13 16.140 15.940 15.990 -0.010 ENDEAVOUR SILVER CORP. EDR 6 2.240 2.210 2.210 -0.050 ENDEAVOUR MINING CORPORATION EDV 50 12.220 11.660 11.760 -0.250 ELEMENT FINANCIAL CORPORATION EFN 3469 14.160 13.860 14.150 +0.180 ENERFLEX LTD. EFX 21 11.520 11.390 11.390 -0.300 ENERGOLD DRILLING CORP EGD 9 0.910 0.910 0.910 -0.110 EXCHANGE INCOME CORPORATION EIF 24 24.530 23.910 23.990 -0.160 ELDORADO GOLD ELD 303 4.060 3.940 4.010 +0.040 EMERA INCORPORATED EMA 55 45.820 45.600 45.790 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 25.620 25.420 25.530 -0.060 ENBRIDGE INC ENB 1484 43.730 42.510 42.740 -0.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 27.960 27.410 27.470 -0.600 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 100.010 100.010 100.010 -0.090 ENERPLUS CORPORATION ERF 173 3.890 3.620 3.620 -0.360 ENSIGN ENERGY SERVICES INC. ESI 26 5.390 5.140 5.140 -0.350 ENGHOUSE SYSTEMS LTD. ESL 6 53.630 53.390 53.630 +0.130 ESPIAL GROUP INC. ESP 9 1.870 1.870 1.870 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 4 17.430 17.210 17.430 +0.230 EXTENDICARE INC. EXE 6 8.920 8.780 8.820 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.020 13.010 13.020 +0.010 FIRST CAPITAL REALTY INC. FCR 23 19.660 19.400 19.530 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 736.000 715.210 719.860 -48.680 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.190 0.190 0.190 0.000 FIRST QUANTUM J FM 761 4.830 4.340 4.350 -0.330 FRANCO-NEVADA CORPORATION FNV 65315 81.920 79.860 81.570 +1.870 FIRST MAJESTIC SILVER CORP FR 64 6.220 5.920 5.990 +0.040 CANYON SERVICES GROUP INC. FRC 3 3.970 3.960 3.960 -0.280 FREEHOLD ROYALTIES LTD. FRU 31 10.370 10.020 10.120 -0.270 FIRSTSERVICE CORPORATION SV FSV 8 52.470 51.460 51.460 -0.620 FORTIS INC FTS 1376 38.750 38.020 38.240 -0.410 FINNING INTL FTT 43 17.890 17.700 17.780 -0.220 FORTUNA SILVER MINES INC FVI 16 4.760 4.710 4.730 +0.010 GOLDCORP INC G 2558 21.610 21.080 21.260 +0.530 GREAT CANADIAN GAMING CORP GC 18 18.380 18.150 18.270 -0.080 GIBSON ENERGY INC. GEI 23 16.790 16.310 16.360 -0.540 CGI GROUP INC. CL.A SV GIB.A 51 57.950 57.550 57.680 +0.280 GILDAN ACTIVEWEAR INC. GIL 14 33.890 33.660 33.680 -0.480 GMP CAPITAL INC. GMP 26 4.200 4.130 4.200 -0.160 GOLDQUEST MINING CORP GQC 50 0.210 0.210 0.210 +0.050 GRANITE REIT GRT.UN 11 37.840 37.600 37.680 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.520 18.260 18.260 -0.160 GRAN TIERRA ENERGY INC GTE 98 3.090 2.980 3.010 -0.110 KNIGHT THERAPEUTICS INC. GUD 19 7.410 7.250 7.360 +0.210 GUYANA GOLDFIELDS INC GUY 44 4.620 4.460 4.460 -0.010 GREAT-WEST LIFECO INC GWO 61 34.890 34.400 34.560 -0.450 GRANITE OIL CORP. GXO 1 7.290 7.290 7.290 -0.160 HYDRO ONE LIMITED H 44 23.010 22.880 22.960 +0.150 HUDSON S BAY COMPANY HBC 52 16.870 16.350 16.430 +0.120 HUDBAY MINERALS INC. HBM 225 3.750 3.380 3.430 -0.290 HOME CAPITAL GROUP INC. HCG 32 31.640 31.070 31.490 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 6.260 6.260 6.260 -0.200 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 47 11.450 11.450 11.450 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79 5.200 5.200 5.200 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 31.700 30.550 31.060 +1.070 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 10 8.250 8.250 8.250 +0.220 HIGH LINER HLF 6 12.730 12.510 12.510 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 27.170 27.030 27.030 +0.780 HORIZON NORTH LOGISTICS HNL 85 1.150 1.130 1.150 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 8.170 8.000 8.010 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 25.120 24.820 25.120 +1.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 307 2.910 2.780 2.810 -0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 24.510 24.260 24.420 +0.580 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 64 25.400 24.830 24.860 -0.670 H & R REAL EST UN HR.UN 144 18.730 18.520 18.630 0.000 HELIO RESOURCE CORP. HRC 20 0.045 0.045 0.045 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 26 9.870 9.850 9.870 +0.200 HUSKY ENERGY INC. HSE 76 13.720 13.330 13.400 -0.450 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36 27.270 26.880 26.910 -0.470 HIGH ARCTIC ENERGY SERVICES HWO 19 3.050 2.950 3.020 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 10.900 10.830 10.900 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 242 24.970 24.860 24.860 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 22.370 21.670 21.670 -0.290 HYDROGENICS CORP HYG 2 10.760 10.760 10.760 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 37.290 36.390 36.390 -1.160 IBI GROUP INC. IBG 18 3.720 3.720 3.720 +0.080 INTACT FINANCIAL CORPORATION IFC 22 86.880 86.260 86.620 +0.030 INTERFOR CORPORATION IFP 32 10.630 10.390 10.500 -0.120 IGM FINANCIAL INC. IGM 41 35.400 34.510 34.590 -0.790 IMPERIAL METALS CORP. III 4 5.280 5.280 5.280 -0.120 INTERRENT REIT IIP.UN 1 6.780 6.780 6.780 +0.080 IAMGOLD CORP IMG 748 3.370 3.200 3.260 +0.040 IMPERIAL OIL IMO 26 42.870 42.250 42.580 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 29 12.360 12.200 12.320 +0.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1300 99.940 99.940 99.940 0.000 INNVEST REIT TRUST UNIT INN.UN 10 5.160 5.150 5.160 -0.010 INTER PIPELINE LTD. IPL 218 24.780 24.010 24.130 -0.350 THE INTERTAIN GROUP LIMITED IT 25 9.420 9.250 9.400 +0.100 INTERTAPE POLYMER ITP 26 16.250 16.170 16.250 -0.090 JAGUAR MINING INC. JAG 55 0.215 0.215 0.215 +0.005 JUST ENERGY GROUP INC. JE 32 8.210 7.900 7.910 -0.160 KINROSS GOLD CORP K 2629 4.300 4.160 4.240 +0.130 KLONDEX MINES LTD. KDX 33 3.800 3.700 3.760 +0.010 KELT EXPLORATION LTD. KEL 85 3.280 3.160 3.200 -0.220 KEYERA CORP. KEY 113 38.730 36.760 37.070 -1.520 KIRKLAND LAKE GOLD INC. KGI 84 7.530 7.320 7.510 +0.320 KILLAM APARTMENT REIT UNITS KMP.UN 9 10.920 10.900 10.900 +0.020 CRIUS ENERGY TRUST KWH.UN 4 8.350 8.350 8.350 0.000 KINAXIS INC. KXS 12 40.020 39.780 39.850 -0.200 LOBLAW COMPANIES LIMITED L 58 67.480 66.890 67.340 +0.090 LAURENTIAN BANK LB 14 47.210 46.990 47.190 -0.480 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 3.710 3.710 3.710 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 11.060 10.390 10.580 -0.500 LIQUOR STORES N.A. LTD. LIQ 13 8.290 8.050 8.070 -0.210 LINAMAR CORP LNR 37 56.460 55.020 55.170 -0.510 LAKE SHORE GOLD CORP. LSG 147 1.860 1.830 1.840 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 133.510 133.510 133.510 +4.240 LUCARA DIAMOND CORP LUC 72 2.510 2.410 2.500 +0.040 LUNDIN MINING CORP. LUN 1070 3.930 3.650 3.670 -0.240 LEUCROTTA EXPLORATION INC. LXE 150 0.900 0.870 0.870 -0.060 MAG SILVER CORP. MAG 25 10.190 9.910 10.000 -0.910 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1 8.070 8.070 8.070 -0.180 MANITOBA TELECOM MBT 71 33.380 32.680 33.350 +0.980 MACDONALD DETTWILER MDA 10 88.190 86.800 87.770 -2.800 MAJOR DRILLING GRP MDI 9 6.300 6.110 6.250 +0.190 MONETA PORCUPINE J ME 1320 0.165 0.160 0.160 -0.010 MEG ENERGY CORP. MEG 223 4.300 4.000 4.130 -0.170 MAINSTREET EQ J MEQ 3 31.000 31.000 31.000 +0.950 MANULIFE FIN MFC 2093 17.790 17.290 17.450 -0.160 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 18.360 18.360 18.360 -3.720 MAPLE LEAF FOODS MFI 73 23.210 22.930 22.960 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 86 49.070 48.050 48.140 -0.550 GENWORTH MI CANADA INC. MIC 5 26.050 25.930 25.930 -0.130 MINT INCOME FUND MID.UN 43 6.180 5.780 6.180 +0.020 MCAN MORTGAGE CORPORATION MKP 1 12.630 12.630 12.630 +0.610 MITEL NETWORKS CORPORATION MNW 7 9.700 9.590 9.610 +0.090 MEDICURE INC MPH 34 7.010 6.900 7.010 +0.020 MOUNTAIN PROV J MPV 3 4.940 4.920 4.940 +0.040 MELCOR REIT MR.UN 15 6.760 6.760 6.760 0.000 MARTINREA INTERNATIONAL INC. MRE 12 8.580 8.510 8.520 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.320 11.320 11.320 +0.190 MORGUARD UN MRT.UN 7 14.460 14.230 14.240 -0.090 METRO INC. MRU 81 42.400 41.730 42.250 +0.580 MORNEAU SHEPELL INC. MSI 9 15.040 14.830 15.000 0.000 MILESTONE APARTMENTS REIT MST.UN 18 16.060 15.890 15.920 -0.090 MULLEN GROUP LTD. MTL 19 14.500 13.860 14.040 -0.390 MCEWEN MINING INC. MUX 34 2.370 2.300 2.330 +0.050 METHANEX CORP MX 108 41.410 40.000 40.430 -1.730 NATIONAL BANK OF CANADA NA 923 38.810 37.290 37.450 -0.940 NEWALTA CORPORATION NAL 20 2.560 2.450 2.480 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 88 3.670 3.570 3.650 -0.050 NEW FLYER INDUSTIRES INC. NFI 9 24.990 24.770 24.870 -0.210 NOVAGOLD RES INC. NG 34 6.880 6.630 6.640 +0.140 NEW GOLD INC. NGD 1004 4.640 4.370 4.440 +0.230 NORANDA INCOME FUND NIF.UN 12 2.450 2.420 2.420 +0.090 NEWMARKET GOLD INC. NMI 13 1.920 1.890 1.920 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.330 2.330 2.330 -0.060 NORTHLAND POWER INC. NPI 37 19.420 18.850 18.900 -0.280 NEVSUN RES J NSU 104 4.480 4.350 4.390 -0.090 NEUTRISCI INTERNATIONAL INC. NU 100 0.135 0.135 0.135 -0.015 NUVISTA ENERGY LTD. NVA 48 4.290 3.960 4.000 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 17.680 17.500 17.590 -0.120 THE NORTH WEST COMPANY INC. NWC 33 31.320 31.100 31.280 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.120 9.120 9.120 -0.030 NEXC PARTNERS CORP. NXC 1 10.350 10.350 10.350 -0.100 NYX GAMING GROUP LIMITED NYX 199 2.910 2.600 2.840 +0.160 ONEX CORPORATION SV OCX 10 81.860 81.500 81.860 +0.210 OCEANAGOLD CORP. OGC 920 3.700 3.550 3.600 +0.030 ONEREIT TRUST UNITS ONR.UN 1 3.200 3.200 3.200 +0.030 OSISKO GOLD ROYALTIES LTD. OR 136 14.480 14.150 14.270 -0.090 NORBORD INC. OSB 124 23.110 21.820 21.850 -1.030 OPEN TEXT CORP OTC 15 67.890 67.240 67.400 -1.310 PRIMERO MINING CORP. P 251 2.240 1.990 2.230 +0.250 PAN AMERICAN J PAA 19 13.270 12.880 12.960 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 29 46.260 45.940 46.080 +0.030 PRECISION DRILLING CORPORATION PD 299 4.490 4.190 4.230 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 30.270 28.710 28.900 -0.990 PREMIER GOLD MINES LTD. PG 24 3.250 3.220 3.250 +0.080 PENGROWTH ENERGY CORPORATION PGF 190 1.000 0.980 0.990 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 20.830 20.630 20.740 +0.120 PARKLAND FUEL CORPORATION PKI 11 20.950 20.690 20.690 -0.430 PROMETIC LIFE SCIENCES INC. PLI 63 2.390 2.370 2.380 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 387 22.090 21.330 21.950 -0.120 PARAMOUNT RESOURCES LTD. POU 315 5.260 4.870 4.990 -0.280 POWER CORPORATION OF CANADA SV POW 96 28.740 28.360 28.470 -0.480 PEMBINA PIPELINE CORPORATION PPL 59 33.490 32.720 32.820 -0.640 PAINTED PONY PETROLEUM LTD. PPY 41 3.910 3.710 3.720 -0.250 PERFORMANCE SPORTS GROUP LTD PSG 2 10.520 10.400 10.400 -0.370 PASON SYSTEMS INC. PSI 30 16.790 16.600 16.630 -0.490 PRAIRIESKY ROYALTY LTD. PSK 142 20.500 19.920 20.230 -0.330 PLATINUM GROUP METALS LTD. PTM 5 2.550 2.540 2.540 -0.020 PURE TECHNOLOGIES LTD. PUR 6 4.940 4.900 4.930 -0.020 PRETIUM RESOURCES INC. PVG 26 6.320 6.190 6.210 -0.720 POWER FINANCIAL CORP. PWF 230 31.430 30.690 30.780 -0.670 PENN WEST PETROLEUM LTD. PWT 39 1.310 1.270 1.270 -0.120 PAREX RESOURCES INC. PXT 44 9.620 9.320 9.340 -0.410 BLACKPEARL RESOURCES INC. PXX 10 0.550 0.550 0.550 -0.030 POYDRAS GAMING FINANCE CORP. PYD 10 0.035 0.035 0.035 0.000 QUEBECOR INC. CL.B SV QBR.B 27 34.240 33.760 33.830 +0.070 RESTAURANT BRANDS INTL INC. QSR 14 45.240 44.630 45.180 +0.450 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.100 7.100 7.100 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 17 31.700 31.420 31.520 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 50.320 49.830 50.050 +0.180 ROCK ENERGY INC. RE 51 1.050 1.030 1.050 -0.040 CDN REAL ESTATE UN REF.UN 27 41.230 40.710 41.200 -0.100 RIOCAN REAL EST UN REI.UN 98 25.750 25.460 25.670 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 3 4.390 4.360 4.390 +0.070 ROYAL GOLD J RGL 3 60.500 60.420 60.420 -0.300 RICHMONT MINES RIC 18 6.410 6.210 6.210 +0.160 REDKNEE SOLUTIONS INC. RKN 23 1.750 1.690 1.700 -0.010 RMP ENERGY INC. RMP 2932 1.410 1.340 1.360 -0.060 TRANSALTA RENEWABLES INC. RNW 56 11.450 11.220 11.280 -0.020 RONA INC. RON 53 23.590 23.520 23.580 +0.070 RAGING RIVER EXPLORATION INC. RRX 24 9.450 9.280 9.330 -0.130 ROGERS SUGAR INC. RSI 4 4.680 4.660 4.680 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 9 6.870 6.800 6.800 +0.200 RUSSEL METALS RUS 25 18.050 17.510 17.640 -0.710 ROYAL BANK OF CANADA RY 1224 71.480 69.440 69.620 -0.880 SAPUTO INC. SAP 30 38.340 38.200 38.250 -0.080 SHAWCOR LTD SCL 30 28.490 27.900 27.900 -1.140 SEABRIDGE GOLD INC. SEA 53 12.370 11.870 11.940 -0.030 SECURE ENERGY SERVICES INC. SES 225 7.340 6.990 7.060 -0.120 SPECTRA7 MICROSYSTEMS INC. SEV 2035 0.465 0.460 0.465 +0.005 SUNRIDGE GOLD CORP SGC 2515 0.290 0.280 0.280 0.000 SURGE ENERGY INC. SGY 271 2.140 2.040 2.080 -0.060 SHOPIFY INC. SH 3 29.070 28.590 28.590 -0.450 SIENNA SENIOR LIVING INC. SIA 7 15.830 15.570 15.650 +0.070 SPROTT INC SII 33 2.000 1.970 1.990 -0.020 STELLA JONES INC SJ 7 46.880 46.650 46.870 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 151 23.820 23.220 23.260 -0.400 SUN LIFE FINANCIAL INC. SLF 71 40.470 40.000 40.150 -0.150 SILVER WHEATON CORP. SLW 117 22.090 21.430 21.660 +0.290 SEMAFO J SMF 642 4.400 4.200 4.400 +0.250 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.940 5.940 5.940 +0.200 SNC-LAVALIN SV SNC 56 41.350 40.830 41.030 -0.080 SUPERIOR PLUS CORP. SPB 79 9.080 8.870 8.880 -0.270 SPARTAN ENERGY CORP. SPE 25 2.550 2.470 2.480 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.360 14.360 14.360 -0.140 SMART REIT SRU.UN 18 32.100 31.870 32.000 -0.120 SIR ROYALTY INCOME FUND SRV.UN 5 12.050 12.050 12.050 -0.050 STORM RESOURCES LTD. SRX 34 3.490 3.210 3.210 -0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 7.400 7.400 7.400 +0.060 SANDSTORM GOLD LTD. SSL 19 4.000 3.850 3.870 0.000 SILVER STANDARD RES INC. SSO 27 8.140 7.920 7.920 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 13 6.110 6.050 6.100 +0.080 STANTEC INC STN 14 31.290 30.830 30.860 -0.240 SUNCOR ENERGY INC. SU 966 33.500 32.520 32.730 -1.080 SANDVINE CORPORATION SVC 37 2.990 2.940 2.940 -0.060 SIERRA WIRELESS SW 24 16.810 16.360 16.410 -0.320 STORNOWAY DIAMOND CORP. SWY 5 0.850 0.850 0.850 +0.050 TELUS CORPORATION T 853 39.930 39.620 39.780 +0.210 TRANSALTA CORPORATION TA 406 5.950 5.790 5.950 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 3206 9.370 8.220 8.270 -1.090 TRANSCONTINENTAL INC. CL A SV TCL.A 69 19.290 18.580 18.710 -0.430 TRICON CAPITAL GROUP INC. TCN 28 8.130 8.010 8.050 -0.020 TRICAN WELL TCW 36 1.500 1.410 1.420 -0.110 TORONTO-DOMINION BANK TD 680 52.830 51.970 52.180 -0.060 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 17.810 17.810 17.810 -0.550 TRINIDAD DRILLING LTD. TDG 82 1.660 1.590 1.600 -0.140 TRILOGY ENERGY CORP. TET 34 3.100 2.910 2.920 -0.210 TRANSFORCE INC. TFI 28 21.460 21.200 21.250 -0.160 TRANSGLOBE J TGL 6 1.820 1.810 1.810 -0.140 TAHOE RESOURCES INC. THO 74 12.930 12.670 12.760 +0.360 TOROMONT IND TIH 17 30.870 30.520 30.700 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 7 7.880 7.880 7.880 +0.060 TIMMINS GOLD CORP TMM 100 0.295 0.295 0.295 0.000 TORC OIL & GAS LTD. TOG 139 5.850 5.640 5.700 -0.210 TOTAL ENERGY SERVICES INC. TOT 2 13.100 13.100 13.100 -0.520 TOURMALINE OIL CORP. TOU 196 26.770 25.180 25.180 -1.990 SPIN MASTER CORP. TOY 2 23.000 22.500 22.500 -0.510 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.330 77.330 77.330 +0.840 TEN PEAKS COFFEE COMPANY INC. TPK 2 10.040 10.040 10.040 -0.090 TETHYS PETROLEUM LTD. TPL 30 0.045 0.045 0.045 0.000 THOMSON REUTERS CORP. TRI 98 50.650 50.110 50.130 -0.010 TRANSCANADA CORPORATION TRP 1119 51.160 50.260 50.830 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 125 3.280 2.880 2.930 -0.130 TRANSAT A.T. INC TRZ 6 7.620 7.620 7.620 +0.020 TORSTAR CORP. CL. B NV TS.B 28 2.190 2.160 2.160 0.000 TAMARACK VALLEY ENERGY LTD. TVE 264 3.220 3.090 3.090 -0.190 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 44 1.400 1.400 1.400 0.000 TOREX GOLD RESOURCES INC. TXG 1131 1.630 1.580 1.630 +0.060 URANIUM PARTICIPATION CORP. U 52 5.040 5.020 5.020 -0.030 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 15 8.140 8.140 8.140 +0.010 DOMTAR CORPORATION UFS 4 46.370 46.030 46.030 -0.120 UNI SELECT INC UNS 3 58.390 57.810 57.810 -1.330 URTHECAST CORP. UR 50 1.280 1.200 1.280 +0.090 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 10 31.980 31.810 31.810 -0.490 VERMILION ENERGY INC. VET 70 36.380 34.960 35.310 -1.340 SEVEN GENERATIONS ENERGY LTD. VII 146 15.880 15.390 15.460 -0.420 5N PLUS INC. VNP 30 1.390 1.390 1.390 -0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 75.000 75.000 75.000 +0.920 VALENER INC. VNR 13 19.290 18.940 19.080 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 14 115.190 109.340 110.190 +6.470 VERESEN INC. VSN 164 7.710 7.530 7.560 -0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 25.380 25.150 25.150 -0.100 WHITECAP RESOURCES INC. WCP 2146 7.170 6.920 7.030 -0.170 WESDOME GOLD MINES LTD. WDO 17 1.650 1.600 1.650 +0.160 THE WESTAIM CORPORATION WED 6 2.500 2.500 2.500 +0.050 WESTERN FOREST PRODUCTS INC. WEF 36 2.080 2.060 2.070 -0.010 WEST FRASER TIMBER WFT 42 40.670 39.770 39.820 -1.320 WI-LAN INC WIN 2852 2.130 2.110 2.110 +0.020 WPT INDUSTRIAL REIT USD WIR.U 3 9.600 9.590 9.600 +0.190 WESTJET AIRLINES LTD. WJA 298 15.450 15.040 15.390 +0.320 WAJAX CORP WJX 3 16.410 16.390 16.410 +0.090 GEORGE WESTON LIMITED WN 36 108.920 107.970 108.750 +0.530 WESTERN ENERGY SVCS CORP WRG 4 3.190 3.170 3.190 +0.020 WSP GLOBAL INC. WSP 30 38.350 37.980 37.980 -0.470 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 14.390 14.250 14.250 -0.400 TMX GROUP LIMITED X 4 40.400 39.850 39.850 -0.500 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 12.190 12.190 12.190 -0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 53 20.790 20.660 20.660 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 48 9.710 9.410 9.420 -0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 28.550 28.370 28.370 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 511 11.470 11.320 11.380 +0.260 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 63 20.310 20.240 20.270 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 680 19.190 18.900 18.950 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 50 14.700 14.650 14.650 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 22.150 22.140 22.140 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.450 4.300 4.450 +0.080 EXCO TECH XTC 2 14.660 14.630 14.630 -0.160 YELLOW PAGES LIMITED Y 42 18.440 18.100 18.100 -0.130 YAMANA GOLD INC YRI 3918 3.880 3.720 3.750 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 338 20.790 20.510 20.510 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 26.080 26.050 26.080 -0.070 ZECOTEK PHOTONICS INC ZMS 3000 0.270 0.270 0.270 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.690 5.690 5.690 -0.100 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 32.170 32.100 32.100 +0.140 BMO S&P 500 INDEX ETF ZSP 7 29.430 29.430 29.430 +0.060 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 26 29.630 29.580 29.580 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 17.660 17.330 17.540 +0.530 Trades: 37,724 Total Volume: 25,289,290 Total Value: $710,536,562 Advanced: 150 Declined: 293 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.