Pure Trading Daily Market Summary February 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.620 4.510 4.620 +0.070 ADVANTAGE OIL & GAS LTD. AAV 70 6.980 6.840 6.880 -0.050 ABSOLUTE SOFTWARE CORP. ABT 11 6.570 6.500 6.520 +0.070 BARRICK GOLD CORPORATION ABX 3568 18.910 18.150 18.460 +0.040 AIR CANADA AC 481 7.290 7.090 7.260 +0.110 ATCO LTD. CL.I NV ACO.X 28 37.400 36.340 36.340 -1.540 AUTOCANADA INC. ACQ 31 17.210 16.840 17.210 -0.030 ALARIS ROYALTY CORP AD 37 24.800 24.500 24.630 -0.120 AGNICO EAGLE MINES LIMITED AEM 105 48.710 47.240 48.210 +0.050 AG GROWTH INTERNATIONAL INC. AFN 12 25.670 24.980 25.050 -0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 4.800 4.610 4.800 +0.120 ALAMOS GOLD INC. A AGI 99 5.990 5.830 5.960 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 11 36.720 36.550 36.560 -0.120 AGRIUM INC AGU 17 114.430 112.710 114.060 +1.530 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.740 10.740 10.740 -0.270 ALTUS GROUP LIMITED AIF 3 19.360 18.710 19.360 +0.690 AIMIA INC. AIM 112 8.790 8.180 8.730 +0.650 ASANKO GOLD INC. AKG 36 2.860 2.730 2.730 -0.120 ALTAGAS LTD. ALA 17 32.640 32.070 32.340 -0.860 AFRICA OIL CORP AOI 5 1.670 1.630 1.630 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 32.140 31.820 31.960 +0.640 AUTOMOTIVE PROPERTIES REIT APR.UN 5 8.740 8.740 8.740 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 111 10.550 10.430 10.520 +0.110 ARGONAUT GOLD INC. AR 155 1.610 1.560 1.560 +0.010 AECON GROUP INC ARE 12 14.590 14.360 14.530 +0.140 AMERIGO RESOURCES LTD. ARG 50 0.140 0.140 0.140 -0.065 ARC RESOURCES LTD. ARX 182 18.040 17.420 17.680 -0.380 ALACER GOLD CORP. ASR 2046 2.730 2.660 2.700 +0.020 ASTUR GOLD CORP. AST 10 0.015 0.015 0.015 0.000 ATS AUTOMATION ATA 41 9.030 8.660 9.030 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 148 60.830 59.680 60.830 +0.730 ATHABASCA OIL CORPORATION ATH 29 1.000 0.960 0.970 -0.030 ATLANTIC POWER CORP. ATP 1 2.450 2.450 2.450 +0.020 AURYN RESOURCES INC. AUG 2 1.390 1.390 1.390 +0.290 AVIGILON CORPORATION AVO 15 12.630 12.300 12.630 +0.190 ARTIS REIT AX.UN 64 12.050 11.970 12.000 -0.060 ALTERRA POWER CORP. AXY 5 0.440 0.440 0.440 +0.015 AMAYA INC. AYA 50 19.280 19.050 19.230 -0.270 BADGER DAYLIGHTING LTD. BAD 134 24.270 23.270 23.850 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 389 42.070 41.330 41.890 -0.180 BLACKBERRY LIMITED BB 376 10.080 9.730 9.830 -0.230 BOMBARDIER INC. CL. A MV BBD.A 1 1.230 1.230 1.230 -0.030 BOMBARDIER INC. CL. B SV BBD.B 15666 1.170 1.080 1.110 -0.050 COTT CORP BCB 52 16.910 16.280 16.900 +0.780 BCE INC. BCE 317 58.600 58.230 58.270 -0.160 BLACK DIAMOND GROUP LIMITED BDI 44 4.030 3.870 4.010 +0.100 BIRD CONSTRUCTION INC. BDT 20 12.120 11.940 12.070 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 48.780 47.930 48.620 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 37.020 36.590 37.020 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 40.520 40.340 40.440 +0.060 BIRCHCLIFF ENERGY LTD. BIR 126 5.190 4.870 5.110 +0.150 BORALEX INC. BLX 70 16.110 15.390 16.110 +0.420 BANK OF MONTREAL BMO 523 73.670 72.870 73.380 +0.180 BONTERRA ENERGY CORP. BNE 20 18.310 17.560 18.240 -0.140 BONAVISTA ENERGY CORPORATION BNP 131 1.950 1.850 1.930 -0.030 BANK OF NOVA SCOTIA BNS 1214 53.790 52.910 53.530 -0.020 AIRBOSS AMERICA J BOS 7 17.220 16.920 17.220 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.210 18.120 18.120 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 27.610 27.200 27.240 -0.380 BAYTEX ENERGY CORP. BTE 453 2.920 2.710 2.870 +0.070 B2GOLD CORP. BTO 184 1.530 1.480 1.490 -0.010 BELLATRIX EXPLORATION LTD BXE 26 1.520 1.450 1.490 -0.010 BOULDER ENERGY LTD. BXO 317 2.560 2.540 2.540 +0.980 BOYD GROUP INCOME FUND BYD.UN 12 62.970 60.980 62.970 +3.330 CAE INC CAE 62 14.990 14.860 14.930 +0.030 CANAM GROUP INC. CAM 73 12.710 12.400 12.650 +0.220 CARA OPERATIONS LIMITED CAO 1 23.590 23.590 23.590 0.000 CDN APARTMENT UN CAR.UN 36 29.100 28.790 28.800 -0.230 CASCADES INC CAS 31 9.730 9.630 9.660 -0.020 COGECO COMMUNICATIONS INC. CCA 15 63.070 62.730 62.950 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 23 214.010 209.320 209.620 +12.800 CAMECO CORP CCO 46 16.340 16.140 16.310 -0.300 CENTAMIN PLC. CEE 2 1.680 1.680 1.680 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 141 3.150 2.940 3.010 -0.230 CANACCORD GENUITY GROUP INC. CF 10 3.840 3.810 3.810 -0.070 CANFOR CORP CFP 31 13.230 12.850 13.210 -0.140 CALFRAC WELL SERVICES LTD. CFW 35 1.120 1.080 1.120 -0.030 CANFOR PULP PRODUCTS INC. CFX 4 11.100 10.880 11.100 -0.140 CENTERRA GOLD INC. CG 428 7.590 7.290 7.440 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.300 2.300 2.300 +0.020 COGECO INC. SV CGO 1 52.380 52.380 52.380 -1.060 CINEPLEX INC. CGX 20 49.570 49.190 49.240 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 15.570 15.450 15.570 -0.060 CHOICE PROPERTIES REIT CHP.UN 26 12.390 12.220 12.290 -0.060 CHORUS AVIATION INC. CL B CHR.B 59 6.200 6.150 6.180 +0.100 CHESSWOOD GROUP LIMITED CHW 5 9.650 9.650 9.650 -0.790 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 45.550 45.310 45.550 -0.030 CI FINANCIAL CORP. CIX 79 29.390 28.960 29.260 +0.040 CARDINAL ENERGY LTD. CJ 196 6.580 6.330 6.560 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 189 9.890 9.500 9.870 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 28 11.370 11.010 11.080 -0.120 CELESTICA INC SV CLS 14 13.800 13.570 13.800 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 845 90.320 88.610 89.700 +2.100 COMPUTER MODELLING GROUP LTD CMG 18 10.130 9.750 10.020 +0.210 CANACOL ENERGY LTD CNE 123 3.180 3.070 3.160 +0.260 CONTINENTAL GOLD INC. CNL 31 1.590 1.560 1.570 +0.090 CDN NATURAL RES CNQ 81 27.310 26.340 26.780 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 532 79.230 77.900 78.760 -0.130 CARDIOME PHARMA CORP COM 2 7.110 7.050 7.110 +0.080 CANADIAN OIL SANDS LIMITED COS 21 9.310 9.100 9.300 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 24 165.170 161.760 162.680 -2.040 CRESCENT POINT ENERGY CORP. CPG 1179 16.330 15.710 16.030 -0.270 CAPITAL POWER CORPORATION CPX 45 17.530 17.300 17.340 -0.030 CREW ENERGY INC CR 66 3.270 3.100 3.270 -0.070 CRH MEDICAL CORPORATION CRH 42 4.240 3.940 4.240 +0.600 CLAUDE RES CRJ 44 1.210 1.210 1.210 +0.020 CERES GLOBAL AG CORP CRP 23 5.120 5.060 5.060 -0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 13.340 13.140 13.140 -0.150 CT REIT CRT.UN 3 13.700 13.670 13.670 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 12.860 12.750 12.860 +0.070 CORSA COAL CORP. CSO 10 0.025 0.025 0.025 +0.005 CONSTELLATION SOFTWARE INC. CSU 31 553.050 543.610 551.310 -4.540 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 129.480 128.390 128.710 -0.330 CANADIAN UTILITIES LTD. CL.A NV CU 49 33.550 33.140 33.450 -0.860 COMINAR R E UN CUF.UN 69 15.300 15.170 15.190 -0.080 CENOVUS ENERGY INC. CVE 379 14.630 13.960 14.260 -0.270 CDN WESTERN BANK CWB 130 20.480 19.900 20.040 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 4.100 4.100 4.100 -0.100 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 16 25.310 25.310 25.310 +6.060 CONCORDIA HEALTHCARE CORP. CXR 16 41.670 40.380 40.810 -0.690 CONVALO HEALTH INTL CORP. CXV 5 0.180 0.180 0.180 -0.045 CANADA ZINC METALS CORP CZX 250 0.110 0.110 0.110 0.000 DREAM OFFICE REIT D.UN 103 19.510 19.280 19.370 -0.130 DUNDEE CORP. CL.A SV DC.A 1 4.220 4.220 4.220 -0.110 DIRECTCASH PAYMENTS INC. DCI 11 11.250 11.010 11.020 -0.280 DOMINION DIAMOND CORPORATION DDC 33 14.030 13.770 13.850 -0.360 DELPHI ENERGY CORP. DEE 30 0.780 0.770 0.780 -0.020 DETOUR GOLD CORP. DGC 116 22.740 22.220 22.470 +0.540 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 9.800 9.800 9.800 -0.160 DH CORPORATION DH 334 37.520 35.590 37.500 +1.980 DHX MEDIA LTD. COMMON VOTING DHX.B 2 6.790 6.750 6.790 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 5 32.640 32.450 32.450 -0.240 DREAM INDUSTRIAL REIT DIR.UN 35 7.760 7.690 7.700 -0.150 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 49 9.960 9.960 9.960 +0.010 CANDENTE COPPER CORP. DNT 50 0.100 0.100 0.100 +0.065 DOLLARAMA INC. DOL 48 78.680 77.270 78.250 -0.280 BRP INC. DOO 18 16.250 16.110 16.150 -0.160 DUNDEE PRECIOUS METALS INC. DPM 8 1.160 1.160 1.160 0.000 MEDICAL FACILITIES CORP. DR 8 14.340 14.120 14.340 -0.130 DREAM HARD ASSET ALT TRUST DRA.UN 1763 5.150 5.120 5.120 +0.020 DREAM GLOBAL REIT DRG.UN 6 8.220 8.170 8.170 -0.160 DREAM UNLIMITED CORP. DRM 6 7.430 7.320 7.430 +0.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 34 5.660 5.500 5.630 0.000 DESCARTES SYS DSG 55 22.820 22.610 22.640 -0.300 ENCANA CORP. ECA 1494 5.210 4.890 5.060 -0.020 ENERCARE INC. ECI 13 16.050 15.860 16.000 +0.090 ENDEAVOUR SILVER CORP. EDR 6 2.310 2.290 2.290 -0.030 ENDEAVOUR MINING CORPORATION EDV 56 11.830 11.340 11.510 -0.070 ELEMENT FINANCIAL CORPORATION EFN 197 14.460 14.130 14.340 +0.090 ENERFLEX LTD. EFX 27 11.250 10.500 10.670 -0.490 EXCHANGE INCOME CORPORATION EIF 74 26.040 25.140 25.950 +0.350 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.120 100.120 100.120 +2.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 92.200 92.200 92.200 +0.190 ELDORADO GOLD ELD 287 4.070 3.850 4.030 +0.130 EMERA INCORPORATED EMA 82 45.790 45.430 45.590 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 25.690 25.470 25.680 +0.010 ENABLENCE TECH INC ENA 100 0.095 0.095 0.095 0.000 ENBRIDGE INC ENB 8410 45.620 40.990 45.540 +2.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 27.410 26.730 27.060 -0.410 ENERPLUS CORPORATION ERF 399 3.790 3.450 3.670 -0.130 ENSIGN ENERGY SERVICES INC. ESI 6 5.130 5.020 5.030 -0.090 ENGHOUSE SYSTEMS LTD. ESL 7 54.820 54.140 54.640 +0.750 EVERTZ TECHNOLOGIES LIMITED ET 1 17.290 17.290 17.290 -0.140 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.010 0.010 0.010 +0.005 EXTENDICARE INC. EXE 6 8.980 8.950 8.980 +0.040 FIRM CAPITAL PROPERTY TRUST FCD.UN 150 5.510 5.500 5.510 -0.010 FIRST CAPITAL REALTY INC. FCR 44 19.810 19.630 19.730 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 450 100.340 100.100 100.100 -0.180 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 100.380 100.380 100.380 +0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 80 100.990 100.990 100.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 727.220 717.350 720.990 -4.310 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 10 19.250 19.250 19.250 -0.350 CAN-FINANCIALS INCOME CORP. FIC 42 6.800 6.800 6.800 -0.510 FIRST QUANTUM J FM 741 4.630 4.220 4.620 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 11 21.040 21.040 21.040 +0.650 FRANCO-NEVADA CORPORATION FNV 41 82.140 80.160 81.510 +0.440 FIRST MAJESTIC SILVER CORP FR 99 6.280 5.940 6.270 +0.250 CANYON SERVICES GROUP INC. FRC 16 4.020 3.980 4.020 +0.020 FREEHOLD ROYALTIES LTD. FRU 26 10.200 10.010 10.100 -0.180 FIRSTSERVICE CORPORATION SV FSV 6 52.190 51.700 51.940 +0.730 FIRAN TECHNOLOGY GROUP CORP. FTG 7 2.470 2.470 2.470 -0.410 FINANCIAL 15 SPLIT CORP FTN 17 6.450 6.450 6.450 -0.320 FORTIS INC FTS 1026 38.620 37.910 38.410 +0.390 FINNING INTL FTT 22 18.280 17.950 18.280 +0.350 FORTUNA SILVER MINES INC FVI 55 4.800 4.650 4.800 +0.050 GOLDCORP INC G 1495 21.870 21.100 21.560 -0.030 GREAT CANADIAN GAMING CORP GC 43 18.800 17.940 18.530 +0.290 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 10.960 10.960 10.960 -0.250 GIBSON ENERGY INC. GEI 12 16.320 15.750 16.320 -0.110 CGI GROUP INC. CL.A SV GIB.A 27 56.750 55.890 56.420 -0.580 GILDAN ACTIVEWEAR INC. GIL 21 34.240 33.360 34.240 -0.520 GMP CAPITAL INC. GMP 11 4.420 4.250 4.360 +0.150 GREAT PANTHER SILVER LIMITED GPR 10 1.020 1.020 1.020 -0.010 GOLDEN QUEEN MNG J GQM 30 1.300 1.300 1.300 +0.140 GRANITE REIT GRT.UN 9 38.430 38.100 38.240 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.260 18.020 18.150 -0.110 GOEASY LTD. GSY 10 19.440 19.110 19.110 +0.290 GRAN TIERRA ENERGY INC GTE 77 3.100 2.980 3.010 -0.050 KNIGHT THERAPEUTICS INC. GUD 15 7.620 7.410 7.580 +0.170 GUYANA GOLDFIELDS INC GUY 61 4.520 4.270 4.380 -0.070 GREAT-WEST LIFECO INC GWO 45 34.720 34.400 34.600 +0.070 GRANITE OIL CORP. GXO 38 7.090 6.860 6.860 -0.430 HYDRO ONE LIMITED H 141 22.980 22.810 22.960 +0.010 HUDSON S BAY COMPANY HBC 43 16.770 16.410 16.700 +0.360 HUDBAY MINERALS INC. HBM 469 3.740 3.430 3.590 0.000 HOME CAPITAL GROUP INC. HCG 58 32.160 31.230 32.160 +0.210 HERON RESOURCES LIMITED HER 200 0.085 0.085 0.085 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28 6.380 6.330 6.330 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 5.350 5.250 5.250 +0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 32.150 30.640 31.320 -0.040 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 17 8.060 8.060 8.060 -0.190 HOLLOWAY LODGING CORPORATION HLC 24 4.420 4.340 4.340 -0.390 HIGH LINER HLF 5 13.030 12.720 12.820 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 29.170 28.030 28.030 +1.080 HORIZON NORTH LOGISTICS HNL 260 1.220 1.090 1.160 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 70 7.660 7.340 7.660 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 153 3.010 2.920 3.010 +0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 19 24.370 23.930 23.930 -0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 85 25.530 25.000 25.530 +0.430 H & R REAL EST UN HR.UN 168 18.880 18.600 18.720 +0.020 HEROUX-DEVTEK HRX 1 12.260 12.260 12.260 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 9.800 9.580 9.580 -0.440 HUSKY ENERGY INC. HSE 40 13.550 13.160 13.320 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 27.450 27.010 27.400 +0.400 GLOBAL WATER SOLUTIONS FUND HTO.UN 7 6.260 6.260 6.260 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 11.170 11.050 11.170 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 182 24.530 24.500 24.500 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 21.600 21.330 21.600 +0.070 HYDROGENICS CORP HYG 1 11.030 11.030 11.030 +0.270 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 15.840 15.700 15.840 -0.160 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 13 3.750 3.750 3.750 -0.060 ITHACA ENERGY INC IAE 10 0.500 0.500 0.500 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 36.750 36.180 36.520 +0.630 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.030 0.030 0.030 +0.005 INTACT FINANCIAL CORPORATION IFC 25 85.740 85.340 85.340 -0.140 INTERFOR CORPORATION IFP 8 10.390 10.150 10.330 -0.290 INNOVA GAMING GROUP INC. IGG 1 1.360 1.360 1.360 -0.010 IGM FINANCIAL INC. IGM 20 35.220 34.870 34.980 +0.020 IMPERIAL METALS CORP. III 4 5.050 5.050 5.050 +0.160 INTERRENT REIT IIP.UN 11 6.680 6.650 6.680 0.000 IAMGOLD CORP IMG 244 3.330 3.140 3.270 +0.010 IMPERIAL OIL IMO 30 42.690 41.810 42.580 -0.330 INNERGEX RENEWABLE ENERGY INC. INE 36 12.780 12.590 12.720 +0.210 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 120 99.500 99.500 99.500 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 320 99.990 99.990 99.990 0.000 INNVEST REIT TRUST UNIT INN.UN 19 5.080 4.980 4.990 -0.170 INTER PIPELINE LTD. IPL 265 23.880 23.140 23.770 -0.040 THE INTERTAIN GROUP LIMITED IT 9 9.130 9.030 9.030 +0.030 INTERTAPE POLYMER ITP 12 16.710 16.310 16.400 -0.110 JUST ENERGY GROUP INC. JE 82 8.240 8.050 8.230 +0.300 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 98.790 98.790 98.790 +0.570 JFT STRATEGIES FUND JFS.UN 4 14.820 14.820 14.820 +0.070 KINROSS GOLD CORP K 1949 4.080 3.900 4.070 -0.280 KLONDEX MINES LTD. KDX 44 3.880 3.740 3.770 +0.010 KELT EXPLORATION LTD. KEL 98 3.410 3.240 3.320 -0.120 KEYERA CORP. KEY 57 37.610 36.550 37.220 +0.170 KIRKLAND LAKE GOLD INC. KGI 188 8.010 7.730 7.940 +0.060 KILLAM APARTMENT REIT UNITS KMP.UN 3 10.870 10.860 10.870 -0.120 CRIUS ENERGY TRUST KWH.UN 3 8.290 8.250 8.290 +0.020 KINAXIS INC. KXS 5 38.770 37.870 37.870 -1.310 LOBLAW COMPANIES LIMITED L 133 67.480 65.650 67.050 -0.510 LAURENTIAN BANK LB 19 46.000 45.550 45.660 -1.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 9.960 9.400 9.450 -0.530 LIQUOR STORES N.A. LTD. LIQ 4 8.220 8.180 8.180 -0.110 LOMIKO METALS INC LMR 500 0.030 0.030 0.030 0.000 LEONS FURNITURE LNF 24 14.300 14.300 14.300 +0.210 LINAMAR CORP LNR 75 56.280 54.680 56.010 -0.180 LAKE SHORE GOLD CORP. LSG 98 1.860 1.800 1.830 -0.040 LUCARA DIAMOND CORP LUC 848 2.510 2.400 2.450 -0.030 LUNDIN GOLD INC. LUG 1 3.980 3.980 3.980 -0.130 LUNDIN MINING CORP. LUN 476 3.680 3.510 3.600 -0.160 MAG SILVER CORP. MAG 9 9.850 9.770 9.800 -0.110 MANITOBA TELECOM MBT 57 33.650 33.140 33.580 +0.500 MACDONALD DETTWILER MDA 15 87.580 86.190 87.510 -0.110 MAJOR DRILLING GRP MDI 3 5.960 5.880 5.880 -0.160 MEG ENERGY CORP. MEG 642 4.250 4.020 4.180 -0.200 MANULIFE FIN MFC 1378 17.530 17.150 17.530 +0.350 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 5 24.860 24.860 24.860 0.000 MAPLE LEAF FOODS MFI 58 23.170 23.010 23.110 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 23 48.070 47.120 48.070 +0.540 GENWORTH MI CANADA INC. MIC 11 26.600 26.420 26.600 +0.020 MOOD MEDIA CORPORATION MM 1510 0.065 0.065 0.065 -0.020 MITEL NETWORKS CORPORATION MNW 36 9.460 8.630 9.410 -0.370 MOUNTAIN PROV J MPV 3 4.900 4.880 4.890 +0.160 MARTINREA INTERNATIONAL INC. MRE 21 8.630 8.480 8.600 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.500 11.490 11.500 +0.040 MORGUARD UN MRT.UN 8 14.360 14.200 14.200 -0.090 METRO INC. MRU 82 42.660 42.000 42.530 +0.090 MORNEAU SHEPELL INC. MSI 1 14.900 14.900 14.900 -0.060 MILESTONE APARTMENTS REIT MST.UN 9 16.120 15.930 16.040 +0.160 MULLEN GROUP LTD. MTL 68 14.000 13.590 13.900 -0.180 MTY FOOD GROUP INC MTY 2 30.650 30.580 30.650 0.000 MCEWEN MINING INC. MUX 51 2.520 2.450 2.520 +0.180 METHANEX CORP MX 57 40.690 38.570 39.990 -0.730 NATIONAL BANK OF CANADA NA 993 36.620 35.730 36.080 -0.220 NEWALTA CORPORATION NAL 24 2.460 2.390 2.400 -0.170 NIOCORP DEVELOPMENTS LTD. NB 50 0.830 0.830 0.830 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 12 3.650 3.580 3.650 0.000 NEW FLYER INDUSTIRES INC. NFI 38 26.220 25.660 25.900 +0.860 NOVAGOLD RES INC. NG 34 6.700 6.500 6.550 -0.130 NEW GOLD INC. NGD 261 4.490 4.330 4.470 -0.050 NORANDA INCOME FUND NIF.UN 12 2.430 2.340 2.430 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.460 2.460 2.460 0.000 NORTHLAND POWER INC. NPI 85 18.800 17.770 18.570 -0.170 NEVSUN RES J NSU 64 4.430 4.260 4.430 +0.130 NEUTRISCI INTERNATIONAL INC. NU 50 0.130 0.130 0.130 -0.005 NUVISTA ENERGY LTD. NVA 254 4.250 4.030 4.230 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 17.400 17.370 17.400 -0.250 THE NORTH WEST COMPANY INC. NWC 32 32.650 32.130 32.640 +0.910 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 9.100 9.100 9.100 -0.020 NYX GAMING GROUP LIMITED NYX 106 2.890 2.740 2.870 +0.020 ONEX CORPORATION SV OCX 14 83.600 82.670 83.600 +1.660 MEMEX INC. OEE 50 0.140 0.140 0.140 +0.010 OCEANAGOLD CORP. OGC 241 3.740 3.610 3.680 -0.070 OSISKO GOLD ROYALTIES LTD. OR 8 14.270 14.080 14.150 +0.110 ORCA EXPLORATION GROUP INC SR B ORC.B 5 3.400 3.400 3.400 -0.100 NORBORD INC. OSB 24 21.940 21.500 21.910 +0.420 OPEN TEXT CORP OTC 28 66.860 66.130 66.860 0.000 PRIMERO MINING CORP. P 46 2.270 2.170 2.230 -0.020 PAN AMERICAN J PAA 29 13.060 12.800 12.960 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 26 47.800 46.550 47.650 +1.380 PRECISION DRILLING CORPORATION PD 350 4.270 4.060 4.200 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 29.290 28.740 28.890 -0.480 CANADIAN PREFERRED SHARE TRUST PFT.UN 17 6.720 6.720 6.720 -0.110 PREMIER GOLD MINES LTD. PG 81 3.380 3.320 3.330 -0.040 PENGROWTH ENERGY CORPORATION PGF 88 1.040 0.940 0.940 -0.050 PHX ENERGY SERVICES CORP. PHX 2 1.440 1.420 1.440 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 21.110 20.800 20.800 -0.090 PARKLAND FUEL CORPORATION PKI 18 20.810 20.450 20.810 -0.020 PROMETIC LIFE SCIENCES INC. PLI 25 2.750 2.640 2.670 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 373 22.860 22.260 22.640 -0.020 PARAMOUNT RESOURCES LTD. POU 70 5.290 4.960 5.280 +0.040 POWER CORPORATION OF CANADA SV POW 29 28.660 28.260 28.650 +0.270 PEMBINA PIPELINE CORPORATION PPL 43 32.930 32.060 32.930 +0.010 PAINTED PONY PETROLEUM LTD. PPY 38 3.800 3.640 3.740 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 8 10.160 9.730 10.160 +0.190 PASON SYSTEMS INC. PSI 15 16.530 16.210 16.530 -0.030 PRAIRIESKY ROYALTY LTD. PSK 90 20.570 19.560 20.550 +0.240 PLATINUM GROUP METALS LTD. PTM 5 2.690 2.680 2.680 -0.070 PURE TECHNOLOGIES LTD. PUR 30 5.090 4.970 4.970 +0.040 PRETIUM RESOURCES INC. PVG 34 6.320 6.200 6.230 -0.050 POWER FINANCIAL CORP. PWF 200 30.830 30.540 30.770 +0.060 PENN WEST PETROLEUM LTD. PWT 115 1.280 1.210 1.260 -0.050 PAREX RESOURCES INC. PXT 35 9.390 9.280 9.310 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.530 12.460 12.530 +0.020 QUEBECOR INC. CL.B SV QBR.B 41 33.740 33.500 33.650 -0.040 RESTAURANT BRANDS INTL INC. QSR 13 45.640 44.950 45.600 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 32 31.630 31.200 31.440 +0.070 RICHELIEU HARDWARE RCH 1 67.990 67.990 67.990 -1.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 307 50.320 50.000 50.160 +0.330 CDN REAL ESTATE UN REF.UN 48 42.020 41.290 41.510 +0.060 RIOCAN REAL EST UN REI.UN 126 26.160 25.760 25.860 -0.260 ROYAL GOLD J RGL 22 61.050 58.730 60.170 -3.440 RICHMONT MINES RIC 40 6.150 6.000 6.110 -0.070 REDKNEE SOLUTIONS INC. RKN 12 1.720 1.680 1.710 +0.030 RMP ENERGY INC. RMP 1101 1.420 1.380 1.390 -0.010 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 148 11.370 11.140 11.300 +0.110 RONA INC. RON 12 23.590 23.560 23.590 -0.070 RAGING RIVER EXPLORATION INC. RRX 526 9.500 9.380 9.440 -0.010 ROGERS SUGAR INC. RSI 7 4.930 4.910 4.930 +0.160 RUSSEL METALS RUS 9 17.820 17.480 17.660 -0.210 ROYAL BANK OF CANADA RY 1314 68.030 67.380 67.690 -0.080 SHERRITT INTL RV S 5 0.710 0.710 0.710 +0.080 SAPUTO INC. SAP 81 38.530 38.040 38.530 +0.110 SABINA GOLD & SILVER CORP. SBB 40 0.960 0.950 0.950 +0.200 SHAWCOR LTD SCL 27 27.680 27.010 27.280 -0.860 SEABRIDGE GOLD INC. SEA 11 12.310 11.800 12.140 +0.060 SECURE ENERGY SERVICES INC. SES 97 7.140 6.920 7.100 +0.100 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.465 0.465 0.465 0.000 SUNRIDGE GOLD CORP SGC 10 0.290 0.290 0.290 +0.005 SURGE ENERGY INC. SGY 330 2.080 1.990 2.040 -0.050 SHOPIFY INC. SH 1 29.190 29.190 29.190 +0.630 SIENNA SENIOR LIVING INC. SIA 3 15.940 15.940 15.940 +0.250 SIYATA MOBILE INC. SIM 95 0.250 0.245 0.250 +0.025 STELLA JONES INC SJ 6 46.960 46.910 46.950 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 73 23.590 23.090 23.140 -0.360 SUN LIFE FINANCIAL INC. SLF 49 40.290 39.670 40.290 +0.650 SILVER WHEATON CORP. SLW 58 21.590 21.180 21.470 -0.170 SEMAFO J SMF 746 4.940 4.400 4.800 +0.400 SNC-LAVALIN SV SNC 22 42.560 41.980 42.520 +0.210 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 87.380 87.380 87.380 +2.010 SUPERIOR PLUS CORP. SPB 89 8.630 8.460 8.520 -0.180 SPARTAN ENERGY CORP. SPE 75 2.520 2.380 2.470 -0.050 SMART REIT SRU.UN 12 32.080 31.940 31.950 -0.090 SANDSTORM GOLD LTD. SSL 33 3.940 3.830 3.930 +0.010 SILVER STANDARD RES INC. SSO 44 8.130 7.920 8.130 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 97 6.400 6.290 6.400 +0.160 STANTEC INC STN 85 29.900 29.160 29.800 -0.530 SUNCOR ENERGY INC. SU 121050 33.560 32.740 33.370 +0.340 SANDVINE CORPORATION SVC 32 2.960 2.910 2.950 +0.030 SIERRA WIRELESS SW 5 16.620 16.360 16.600 +0.090 SUPREMEX INC. SXP 6 5.250 5.250 5.250 -0.240 TELUS CORPORATION T 323 40.080 39.390 39.450 -0.570 TRANSALTA CORPORATION TA 154 5.990 5.870 5.960 -0.050 TRANSALTA CORPORATION PR SER E TA.PR.H 10 12.390 12.390 12.390 -0.890 TECK RESOURCES LTD. CL.B SV TCK.B 1181 7.850 7.330 7.680 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 55 19.390 18.850 18.960 -0.270 TRICON CAPITAL GROUP INC. TCN 27 7.960 7.800 7.840 -0.110 TRICAN WELL TCW 62 1.460 1.330 1.420 +0.020 TORONTO-DOMINION BANK TD 894 52.050 51.280 52.050 +0.810 TRINIDAD DRILLING LTD. TDG 66 1.530 1.500 1.500 -0.070 TRILOGY ENERGY CORP. TET 82 3.000 2.900 2.940 -0.060 TRANSFORCE INC. TFI 26 21.540 21.200 21.420 0.000 TRANSGLOBE J TGL 11 1.990 1.850 1.980 +0.080 TRUE GOLD MINING INC. TGM 10 0.385 0.385 0.385 +0.010 TRUE NORTH GEMS INC TGX 50 0.160 0.160 0.160 +0.010 TAHOE RESOURCES INC. THO 100 12.890 12.450 12.670 -0.160 TOROMONT IND TIH 20 31.330 30.800 31.290 +0.280 TIMMINS GOLD CORP TMM 10 0.315 0.315 0.315 +0.020 TORC OIL & GAS LTD. TOG 1136 6.130 5.730 6.120 +0.070 TSO3 INC TOS 14 1.840 1.820 1.820 +0.050 TOTAL ENERGY SERVICES INC. TOT 1 12.780 12.780 12.780 -0.680 TOURMALINE OIL CORP. TOU 338 25.300 24.570 24.880 -0.620 TEN PEAKS COFFEE COMPANY INC. TPK 14 9.760 9.550 9.590 -0.150 THOMSON REUTERS CORP. TRI 40 50.080 49.700 49.940 -0.170 TRANSCANADA CORPORATION TRP 596 50.300 48.000 48.730 -2.050 TURQUOISE HILL RESOURCES LTD. TRQ 97 2.910 2.840 2.840 -0.050 TORSTAR CORP. CL. B NV TS.B 3 2.000 1.950 1.950 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 9.470 9.470 9.470 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 520 3.200 3.040 3.100 0.000 TOREX GOLD RESOURCES INC. TXG 293 1.700 1.600 1.700 +0.120 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.000 8.000 8.000 0.000 URANIUM PARTICIPATION CORP. U 19 5.000 4.980 4.990 -0.010 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 20 8.010 8.010 8.010 -0.130 UEX CORP UEX 80 0.155 0.155 0.155 +0.010 DOMTAR CORPORATION UFS 2 45.870 45.710 45.710 -0.730 UNI SELECT INC UNS 22 57.950 57.500 57.500 -0.440 URTHECAST CORP. UR 20 1.250 1.240 1.250 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 7 25.050 25.050 25.050 -0.280 VERMILION ENERGY INC. VET 68 35.170 33.880 35.030 -0.660 SEVEN GENERATIONS ENERGY LTD. VII 132 15.770 15.130 15.500 -0.260 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 75.390 75.390 75.390 +0.390 VALENER INC. VNR 4 19.080 19.010 19.010 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 14 116.540 112.360 112.360 -2.260 VERESEN INC. VSN 141 7.310 7.170 7.210 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 25.030 24.770 24.800 -0.150 WHITECAP RESOURCES INC. WCP 383 7.330 6.880 7.150 0.000 WESDOME GOLD MINES LTD. WDO 22 1.710 1.670 1.710 +0.080 THE WESTAIM CORPORATION WED 9 2.500 2.480 2.480 -0.020 WESTERN FOREST PRODUCTS INC. WEF 78 2.070 2.030 2.060 +0.040 WEST FRASER TIMBER WFT 36 39.490 38.380 39.460 +0.100 WI-LAN INC WIN 1725 2.250 2.210 2.250 +0.050 WPT INDUSTRIAL REIT USD WIR.U 2 9.900 9.900 9.900 +0.300 WESTJET AIRLINES LTD. WJA 273 16.420 16.000 16.180 -0.100 GEORGE WESTON LIMITED WN 15 109.340 107.700 109.320 +0.620 WINPAK LTD WPK 2 45.000 45.000 45.000 +0.490 WESTERN ENERGY SVCS CORP WRG 3 3.240 3.010 3.210 +0.010 WSP GLOBAL INC. WSP 32 37.480 37.180 37.260 -0.560 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 14.390 14.050 14.370 -0.080 TMX GROUP LIMITED X 2 39.210 38.910 39.210 -0.250 GOLDMONEY INC. XAU 1 4.930 4.930 4.930 +0.230 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 20.290 20.220 20.220 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 31 9.480 9.370 9.480 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 359 11.560 11.270 11.460 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 20.260 20.130 20.260 +0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 18 20.540 20.540 20.540 +0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 1145 18.910 18.730 18.900 +0.020 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 12 34.000 34.000 34.000 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 7 14.870 14.820 14.820 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 4.400 4.310 4.400 +0.070 EXCO TECH XTC 18 15.020 14.820 14.880 -0.350 YELLOW PAGES LIMITED Y 42 18.980 18.570 18.920 +0.440 YAMANA GOLD INC YRI 1146 3.860 3.620 3.860 +0.100 ZCL COMPOSITES ZCL 2 7.270 7.270 7.270 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.170 17.170 17.170 -0.170 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1 16.740 16.740 16.740 -2.510 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 68 19.960 19.880 19.960 +0.110 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 9.210 9.180 9.180 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.100 26.100 26.100 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 5.520 5.440 5.520 +0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 69 8.650 8.560 8.560 -0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 32.490 32.210 32.490 +0.390 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 18.210 17.650 18.110 +0.710 Trades: 38,217 Total Volume: 20,838,303 Total Value: $554,586,221 Advanced: 216 Declined: 230 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.