Pure Trading Daily Market Summary March 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.700 4.680 4.690 +0.010 ADVANTAGE OIL & GAS LTD. AAV 228 7.220 6.970 7.190 +0.200 ABSOLUTE SOFTWARE CORP. ABT 19 7.210 7.070 7.150 +0.140 BARRICK GOLD CORPORATION ABX 2490 18.260 16.960 18.150 +0.280 AIR CANADA AC 689 8.350 8.110 8.270 +0.220 ATCO LTD. CL.I NV ACO.X 31 39.070 38.430 38.480 -0.400 AUTOCANADA INC. ACQ 51 19.560 19.130 19.180 +0.080 AGELLAN COMMERCIAL REIT ACR.UN 17 8.700 8.700 8.700 -0.240 ALARIS ROYALTY CORP AD 62 26.750 26.000 26.470 +1.120 DIAGNOS INC ADK 10 0.040 0.040 0.040 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 1 26.850 26.850 26.850 +1.070 AGNICO EAGLE MINES LIMITED AEM 170 46.360 44.180 45.390 -0.440 AG GROWTH INTERNATIONAL INC. AFN 8 28.250 27.780 27.850 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 5.160 5.100 5.130 +0.020 ALAMOS GOLD INC. A AGI 131 6.990 6.720 6.870 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 5 38.600 38.600 38.600 +0.390 AGRIUM INC AGU 52 118.360 116.740 116.740 -0.500 ALTUS GROUP LIMITED AIF 7 19.700 19.510 19.690 +0.140 AIMIA INC. AIM 64 8.750 8.550 8.620 +0.030 ASANKO GOLD INC. AKG 28 2.860 2.820 2.850 0.000 ALTAGAS LTD. ALA 51 33.580 33.230 33.290 +0.280 ALABAMA GRAPHITE CORP. ALP 200 0.140 0.140 0.140 +0.020 ALTIUS MINERALS CORP. ALS 1 9.740 9.740 9.740 -0.330 AFRICA OIL CORP AOI 2195 1.930 1.880 1.900 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 33.360 33.080 33.220 +0.110 APTOSE BIOSCIENCES INC. APS 6 3.450 3.450 3.450 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 126 10.940 10.830 10.850 -0.160 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2500 34.500 34.500 34.500 ARGONAUT GOLD INC. AR 278 1.700 1.650 1.680 -0.010 AECON GROUP INC ARE 156 14.990 14.800 14.890 +0.140 ARC RESOURCES LTD. ARX 102 19.220 18.680 18.970 -0.050 ALACER GOLD CORP. ASR 116 2.640 2.570 2.630 -0.070 ATS AUTOMATION ATA 14 10.310 10.190 10.250 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 60.950 59.010 59.010 +0.040 ATHABASCA OIL CORPORATION ATH 833 1.170 1.140 1.150 -0.020 ATLANTIC POWER CORP. ATP 3 2.660 2.660 2.660 +0.090 AVIGILON CORPORATION AVO 7 15.210 14.890 14.890 -0.380 ARTIS REIT AX.UN 111 12.450 12.300 12.370 +0.070 AXIA NETMEDIA J AXX 3988 4.200 3.500 4.200 +1.440 ALTERRA POWER CORP. AXY 20 0.510 0.480 0.510 +0.070 AMAYA INC. AYA 53 19.300 19.170 19.170 +0.200 BADGER DAYLIGHTING LTD. BAD 5 27.520 27.150 27.410 +0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 529 43.350 42.510 42.700 +0.080 BLACKBERRY LIMITED BB 488 11.030 10.750 10.900 0.000 BOMBARDIER INC. CL. A MV BBD.A 17 1.320 1.310 1.320 +0.020 BOMBARDIER INC. CL. B SV BBD.B 15632 1.180 1.130 1.130 -0.010 COTT CORP BCB 33 17.270 16.760 17.230 +0.340 BCE INC. BCE 706 59.450 58.570 59.380 +0.940 BLACK DIAMOND GROUP LIMITED BDI 17 4.890 4.740 4.850 +0.440 BIRD CONSTRUCTION INC. BDT 7 12.300 12.180 12.280 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 53.730 52.440 53.280 +0.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 39.530 38.970 38.970 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 41.300 40.720 40.830 -0.170 BIRCHCLIFF ENERGY LTD. BIR 109 5.630 5.350 5.600 +0.320 BORALEX INC. BLX 20 16.440 16.230 16.260 +0.100 BANK OF MONTREAL BMO 1213 77.950 77.110 77.530 +0.390 BONTERRA ENERGY CORP. BNE 42 20.930 20.460 20.530 +0.040 BANKERS PETROLEUM LTD. BNK 108 1.230 1.160 1.180 +0.020 BONAVISTA ENERGY CORPORATION BNP 139 2.880 2.710 2.880 +0.180 BANK OF NOVA SCOTIA BNS 2317 62.380 61.210 61.790 +0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.280 18.280 18.280 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 28.700 28.460 28.540 -0.090 BELO SUN MINING CORP. BSX 15 0.490 0.490 0.490 +0.095 BAYTEX ENERGY CORP. BTE 509 4.960 4.730 4.830 +0.370 B2GOLD CORP. BTO 564 1.750 1.650 1.730 0.000 BELLATRIX EXPLORATION LTD BXE 18 1.710 1.620 1.620 -0.060 BOULDER ENERGY LTD. BXO 15 2.580 2.570 2.580 +0.010 BOYD GROUP INCOME FUND BYD.UN 6 65.640 65.090 65.310 +0.160 CAE INC CAE 71 15.110 15.010 15.040 +0.010 CANAM GROUP INC. CAM 42 13.460 12.910 13.320 +0.070 CDN APARTMENT UN CAR.UN 39 29.400 29.180 29.240 +0.040 CASCADES INC CAS 18 8.740 8.390 8.700 +0.280 CALLIDUS CAPITAL CORPORATION CBL 22 9.280 9.240 9.260 +0.480 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 0 COGECO COMMUNICATIONS INC. CCA 20 66.970 65.980 66.970 +1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 28 235.290 232.900 232.900 -2.180 CAMECO CORP CCO 93 16.100 15.720 15.730 -0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 87 3.550 3.420 3.470 +0.110 CANACCORD GENUITY GROUP INC. CF 40 4.020 3.950 4.000 +0.010 CANFOR CORP CFP 59 15.590 15.020 15.460 +0.070 CALFRAC WELL SERVICES LTD. CFW 71 1.620 1.590 1.620 -0.010 CANFOR PULP PRODUCTS INC. CFX 12 12.570 11.920 12.370 +0.460 CENTERRA GOLD INC. CG 114 7.180 6.840 7.120 -0.010 CANOPY GROWTH CORPORATION CGC 8 2.900 2.800 2.900 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.200 2.110 2.160 -0.050 CINEPLEX INC. CGX 28 49.920 49.460 49.460 -0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 17.010 16.720 16.750 -0.120 CHOICE PROPERTIES REIT CHP.UN 7 12.360 12.290 12.290 -0.070 CHORUS AVIATION INC. CL B CHR.B 16 6.260 6.230 6.240 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 47.870 46.510 47.370 -1.570 CI FINANCIAL CORP. CIX 79 28.520 28.240 28.400 -0.070 CARDINAL ENERGY LTD. CJ 126 8.340 8.070 8.260 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 10.630 10.420 10.450 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.600 12.500 12.500 +0.150 CELESTICA INC SV CLS 12 14.750 14.340 14.340 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 96.200 95.380 95.640 +0.460 COMPUTER MODELLING GROUP LTD CMG 23 9.940 9.750 9.870 +0.060 CANACOL ENERGY LTD CNE 33 3.490 3.390 3.470 +0.040 CONTINENTAL GOLD INC. CNL 49 1.630 1.540 1.550 -0.110 CDN NATURAL RES CNQ 327 35.260 33.710 34.870 +1.310 CANADIAN NATIONAL RAILWAY CO. CNR 669 80.500 79.650 79.970 +0.130 CARDIOME PHARMA CORP COM 2 6.280 6.270 6.270 -0.350 CANADIAN OIL SANDS LIMITED COS 72 9.760 9.640 9.640 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 40 171.430 167.280 171.060 +2.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 11.720 11.660 11.670 +0.100 CRESCENT POINT ENERGY CORP. CPG 2765 18.140 17.150 17.350 -0.430 CIPHER PHARMACEUTICALS INC. CPH 12 6.480 6.260 6.480 +0.310 CAPITAL POWER CORPORATION CPX 39 18.660 18.450 18.580 +0.160 CREW ENERGY INC CR 95 4.020 3.820 3.830 -0.060 CRH MEDICAL CORPORATION CRH 6 4.410 4.370 4.410 +0.100 CLAUDE RES CRJ 615 1.420 1.360 1.400 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 13.720 13.650 13.690 +0.150 CT REIT CRT.UN 4 14.370 14.350 14.370 -0.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 875 13.530 13.260 13.500 +0.320 CORSA COAL CORP. CSO 10 0.055 0.055 0.055 +0.025 CONSTELLATION SOFTWARE INC. CSU 30 518.100 512.980 516.030 -1.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 136.380 132.810 135.960 +3.670 CITADEL INCOME FUND CTF.UN 60 3.050 2.990 3.050 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 36 35.700 35.270 35.270 -0.160 COMINAR R E UN CUF.UN 58 16.580 16.380 16.510 +0.230 CENOVUS ENERGY INC. CVE 517 17.360 16.870 16.880 +0.170 CERVUS EQUIPMENT CORPORATION CVL 9 12.420 12.410 12.420 -3.810 CDN WESTERN BANK CWB 38 23.740 23.530 23.600 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 4.250 4.250 4.250 +0.020 CONCORDIA HEALTHCARE CORP. CXR 13 43.980 42.960 43.110 +0.200 CDN ZINC CORP J CZN 5 0.140 0.140 0.140 -0.005 DREAM OFFICE REIT D.UN 68 19.990 19.680 19.930 +0.340 DUNDEE CORP. CL.A SV DC.A 12 5.130 4.960 4.960 +0.150 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3 21.510 21.510 21.510 +0.490 DIRECTCASH PAYMENTS INC. DCI 5 11.310 11.310 11.310 +0.200 DOMINION DIAMOND CORPORATION DDC 11 16.470 16.020 16.050 -0.660 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 9.870 9.810 9.870 +0.060 DETOUR GOLD CORP. DGC 67 20.690 19.110 20.490 +0.750 DH CORPORATION DH 88 37.110 36.420 36.680 +0.370 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.260 7.220 7.230 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 29.680 28.090 28.090 -1.870 DREAM INDUSTRIAL REIT DIR.UN 30 8.190 7.950 8.100 -0.010 DIVERSIFIED ROYALTY CORP. DIV 136 2.250 2.250 2.250 0.000 DOLLARAMA INC. DOL 143 76.260 75.540 76.070 +0.290 BRP INC. DOO 20 16.710 16.450 16.570 +0.050 DUNDEE PRECIOUS METALS INC. DPM 33 1.660 1.600 1.660 +0.010 MEDICAL FACILITIES CORP. DR 8 15.100 15.070 15.070 +0.020 DREAM GLOBAL REIT DRG.UN 3 8.480 8.470 8.470 +0.010 DREAM UNLIMITED CORP. DRM 9 7.700 7.320 7.360 -0.620 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 5.430 5.280 5.400 -0.020 DESCARTES SYS DSG 43 22.390 22.120 22.170 -0.190 ENCANA CORP. ECA 3328 7.500 7.000 7.190 +0.240 ENERCARE INC. ECI 1789 15.590 15.300 15.590 +0.300 ENDEAVOUR SILVER CORP. EDR 28 3.100 2.890 3.090 +0.100 ENDEAVOUR MINING CORPORATION EDV 52 10.910 10.620 10.850 -0.010 ELEMENT FINANCIAL CORPORATION EFN 405 15.270 15.010 15.180 -0.070 ENERGY FUELS INC. EFR 8 3.390 3.150 3.150 -0.100 ENERFLEX LTD. EFX 20 10.500 10.300 10.310 -0.060 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 14 10.010 10.010 10.010 +0.060 EXCHANGE INCOME CORPORATION EIF 14 26.210 26.050 26.210 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.400 10.380 10.380 +0.080 ELDORADO GOLD ELD 410 4.610 4.360 4.490 -0.150 EASTERN PLATINUM LIMITED ELR 25 0.860 0.860 0.860 +0.110 EMERA INCORPORATED EMA 81 47.160 46.990 47.000 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 27.020 26.740 26.810 +0.010 ENBRIDGE INC ENB 1518 50.750 50.080 50.590 +0.730 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 30.530 30.140 30.520 +0.320 EASTMAIN RES J ER 395 0.375 0.375 0.375 0.000 ENERPLUS CORPORATION ERF 161 4.940 4.720 4.760 +0.010 ENSIGN ENERGY SERVICES INC. ESI 32 6.050 5.820 5.880 -0.090 ENGHOUSE SYSTEMS LTD. ESL 2 58.760 58.450 58.760 +0.380 ESPIAL GROUP INC. ESP 2 1.990 1.990 1.990 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 2 16.970 16.780 16.780 -0.660 EXTENDICARE INC. EXE 28 9.470 9.290 9.430 +0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 13.040 13.040 13.040 0.000 FIRST CAPITAL REALTY INC. FCR 19 20.220 20.040 20.170 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 200 100.950 100.950 100.950 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 240 99.890 99.890 99.890 0.000 FIRST MINING FINANCE CORP. FF 70 0.405 0.395 0.395 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 703.030 697.500 702.500 +5.680 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 9 5.470 5.470 5.470 +0.650 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 15 9.720 9.720 9.720 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 9.300 9.300 9.300 -0.190 FIRST QUANTUM J FM 1455 6.420 5.860 6.260 +0.170 FRANCO-NEVADA CORPORATION FNV 41 77.400 74.730 76.890 +0.410 FIRST MAJESTIC SILVER CORP FR 173 7.180 6.810 7.060 -0.030 CANYON SERVICES GROUP INC. FRC 7 4.000 3.960 3.960 -0.020 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 7.730 7.730 7.730 -1.620 FREEHOLD ROYALTIES LTD. FRU 59 11.070 10.720 11.000 +0.240 FIRSTSERVICE CORPORATION SV FSV 7 53.950 53.480 53.830 +0.580 FINANCIAL 15 SPLIT CORP FTN 17 7.610 7.610 7.610 +1.160 FINANCIAL 15 SPLIT CORP FTN.PR.A 104 9.740 9.690 9.740 +0.010 FORTIS INC FTS 880 40.470 39.680 40.120 -0.060 FINNING INTL FTT 20 19.490 19.230 19.420 +0.200 FORTUNA SILVER MINES INC FVI 79 5.250 5.150 5.250 +0.050 GOLDCORP INC G 809 21.030 20.180 20.860 -0.030 GREAT CANADIAN GAMING CORP GC 6 17.510 17.450 17.460 -0.370 GDI INTEGRATED FACILITY SERVICES INC. GDI 270 10.480 10.480 10.480 -1.420 GIBSON ENERGY INC. GEI 24 18.010 17.700 17.760 +0.010 GENENEWS LIMITED GEN 1110 0.265 0.250 0.255 +0.230 CGI GROUP INC. CL.A SV GIB.A 135 58.230 56.870 58.010 +1.310 GILDAN ACTIVEWEAR INC. GIL 23 36.920 36.510 36.690 +0.140 GEOLOGIX EXPLORATIONS INC. GIX 10 0.035 0.035 0.035 +0.015 GMP CAPITAL INC. GMP 3 4.500 4.330 4.390 -0.110 GREAT PANTHER SILVER LIMITED GPR 36 1.060 1.050 1.050 -0.020 GRANITE REIT GRT.UN 14 36.790 36.410 36.540 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 20.220 20.000 20.150 -0.070 GOEASY LTD. GSY 9 19.760 19.760 19.760 -0.060 GRAN TIERRA ENERGY INC GTE 297 3.810 3.610 3.610 -0.170 KNIGHT THERAPEUTICS INC. GUD 4 7.440 7.420 7.420 0.000 GUYANA GOLDFIELDS INC GUY 37 4.490 4.310 4.460 +0.050 GREAT-WEST LIFECO INC GWO 75 35.510 35.110 35.110 +0.020 GRANITE OIL CORP. GXO 9 7.280 7.250 7.280 +0.030 HYDRO ONE LIMITED H 17 23.860 23.650 23.650 -0.160 HUDSON S BAY COMPANY HBC 78 18.520 17.620 18.000 +0.480 HUDBAY MINERALS INC. HBM 236 5.210 4.770 5.170 +0.290 HOME CAPITAL GROUP INC. HCG 680 35.790 34.710 35.570 +1.510 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 105 8.380 8.150 8.220 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 305 5.540 5.160 5.160 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 333 30.810 28.470 30.580 +0.110 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2 8.200 8.170 8.170 -0.010 HIGH LINER HLF 7 15.070 14.930 14.930 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 85 30.450 29.050 29.050 -1.500 HORIZON NORTH LOGISTICS HNL 10 1.200 1.200 1.200 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 96 7.320 6.920 7.270 +0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 17.550 17.550 17.550 -1.690 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.230 10.230 10.230 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 888 3.990 3.740 3.940 +0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 23.090 23.030 23.030 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 49 26.210 25.870 26.170 +0.110 H & R REAL EST UN HR.UN 138 20.480 20.140 20.330 +0.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.230 9.190 9.190 -0.040 HUSKY ENERGY INC. HSE 126 16.740 16.250 16.250 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 28.710 28.560 28.660 -0.020 HORIZONS NYMEX CRUDE OIL ETF HUC 17 5.190 5.130 5.190 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 91 38.400 36.610 36.910 -6.070 HIGH ARCTIC ENERGY SERVICES HWO 17 3.190 3.070 3.190 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 154 9.980 9.870 9.900 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 184 26.040 25.910 25.990 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 307 23.970 23.660 23.860 +0.230 HYDROGENICS CORP HYG 4 10.870 10.650 10.820 -0.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 38.400 37.490 37.490 +0.140 IBC ADVANCED ALLOYS CORP. IB 10 0.055 0.055 0.055 0.000 INTL DATACASTING J IDC 10 0.015 0.015 0.015 -0.005 IFABRIC CORP. IFA 18 2.180 2.180 2.180 -0.080 INTACT FINANCIAL CORPORATION IFC 60 88.730 87.870 88.090 +0.250 INTERFOR CORPORATION IFP 13 12.190 11.900 12.140 +0.060 IGM FINANCIAL INC. IGM 20 36.540 36.180 36.360 -0.040 IMPERIAL METALS CORP. III 6 5.140 5.060 5.080 -0.200 INTERRENT REIT IIP.UN 1 7.170 7.170 7.170 +0.190 IAMGOLD CORP IMG 523 2.900 2.760 2.870 -0.080 IMPERIAL OIL IMO 104 45.470 44.080 44.120 -0.280 INNERGEX RENEWABLE ENERGY INC. INE 40 13.470 13.190 13.290 +0.080 INNVEST REIT TRUST UNIT INN.UN 15 5.260 5.180 5.180 -0.010 INTER PIPELINE LTD. IPL 189 26.110 25.110 25.250 +0.160 THE INTERTAIN GROUP LIMITED IT 27 9.770 9.260 9.690 +0.390 INTERTAPE POLYMER ITP 29 17.120 16.480 16.590 -0.570 IVANHOE MINES LTD. IVN 5 0.800 0.800 0.800 -0.020 JUST ENERGY GROUP INC. JE 34 8.240 8.130 8.130 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 99.140 99.100 99.140 +0.010 KINROSS GOLD CORP K 1151 3.890 3.630 3.800 -0.030 KLONDEX MINES LTD. KDX 13 3.730 3.630 3.630 -0.110 KELT EXPLORATION LTD. KEL 1144 3.950 3.710 3.800 -0.030 KEYERA CORP. KEY 85 39.560 39.120 39.380 +0.100 KIRKLAND LAKE GOLD INC. KGI 128 8.880 8.510 8.820 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 4 11.450 11.410 11.430 +0.130 CRIUS ENERGY TRUST KWH.UN 6 8.220 8.220 8.220 +0.040 LOBLAW COMPANIES LIMITED L 193 71.850 70.830 70.840 -1.120 LAURENTIAN BANK LB 13 47.670 47.390 47.610 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 9.790 9.750 9.750 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 298 11.890 11.350 11.730 -0.050 LIQUOR STORES N.A. LTD. LIQ 22 8.310 8.100 8.100 -0.100 LUMENPULSE INC. LMP 2 15.390 15.390 15.390 -0.030 LINAMAR CORP LNR 53 58.560 57.440 58.110 -0.390 LONG RUN EXPLORATION LTD LRE 230 0.450 0.450 0.450 -0.005 LAKE SHORE GOLD CORP. LSG 89 1.850 1.760 1.850 +0.050 LUCARA DIAMOND CORP LUC 35 2.510 2.500 2.510 0.000 LUNDIN GOLD INC. LUG 1 4.180 4.180 4.180 -0.080 LUNDIN MINING CORP. LUN 825 4.490 4.300 4.420 +0.090 MAG SILVER CORP. MAG 33 10.990 10.620 10.930 +0.230 MANITOBA TELECOM MBT 35 33.570 33.400 33.490 +0.140 MCCOY GLOBAL INC. MCB 5 2.190 2.190 2.190 +0.140 MACDONALD DETTWILER MDA 15 88.280 87.500 87.620 +0.700 MAJOR DRILLING GRP MDI 11 6.690 6.530 6.530 -0.070 MEG ENERGY CORP. MEG 371 6.190 5.800 5.830 +0.010 MAINSTREET EQ J MEQ 5 35.350 35.300 35.300 +3.050 MANULIFE FIN MFC 2386 18.480 18.130 18.320 +0.070 MAPLE LEAF FOODS MFI 169 26.520 26.200 26.510 +0.300 MAGNA INTERNATIONAL INC. COMMON MG 15 54.070 53.920 54.020 +0.530 GENWORTH MI CANADA INC. MIC 9 29.080 28.660 28.790 +0.090 MKANGO RESOURCES LTD. MKA 10 0.020 0.020 0.020 -0.090 MCAN MORTGAGE CORPORATION MKP 4 12.940 12.940 12.940 +0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 60 2.060 2.060 2.060 +0.450 MART RESOURCES INC MMT 40 0.195 0.195 0.195 -0.020 MITEL NETWORKS CORPORATION MNW 11 9.700 9.570 9.630 -0.120 MEDICURE INC MPH 4 7.060 7.060 7.060 +0.050 MOUNTAIN PROV J MPV 2 4.950 4.910 4.950 -0.070 MELCOR REIT 5.5% 31DEC19 MR.DB 210 94.980 91.980 92.940 +1.640 MELCOR REIT MR.UN 2 7.510 7.510 7.510 +0.540 MARTINREA INTERNATIONAL INC. MRE 22 10.050 9.910 9.910 -0.220 MORGUARD UN MRT.UN 8 14.340 14.230 14.250 -0.210 METRO INC. MRU 59 44.500 43.730 43.730 -0.180 MORNEAU SHEPELL INC. MSI 1 16.230 16.230 16.230 -0.120 MILESTONE APARTMENTS REIT MST.UN 32 17.000 16.850 16.990 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.020 8.000 8.020 +0.030 MULLEN GROUP LTD. MTL 35 15.360 15.020 15.220 +0.160 METHANEX CORP MX 111 45.640 44.750 45.530 +0.480 MEZZI HOLDINGS INC. MZI 10 0.060 0.060 0.060 -0.015 NATIONAL BANK OF CANADA NA 800 41.210 40.630 41.110 +0.560 NEWALTA CORPORATION NAL 24 2.040 1.990 2.000 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 3 4.440 4.330 4.440 +0.140 NEW FLYER INDUSTIRES INC. NFI 25 28.090 27.580 28.070 +0.970 NOVAGOLD RES INC. NG 39 6.850 6.520 6.820 -0.060 NEW GOLD INC. NGD 718 5.120 4.800 5.060 +0.200 NOBILIS HEALTH CORP. NHC 8 3.700 3.670 3.700 +0.060 NORANDA INCOME FUND NIF.UN 3 2.800 2.790 2.790 -0.060 NEULION INC. NLN 5 0.960 0.960 0.960 +0.260 NORTHLAND POWER INC. NPI 42 20.660 20.530 20.560 0.000 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1000 104.010 104.010 104.010 +0.520 NEVSUN RES J NSU 52 4.500 4.350 4.490 +0.110 NUVISTA ENERGY LTD. NVA 138 4.990 4.540 4.850 +0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 257 18.990 18.670 18.790 -0.010 THE NORTH WEST COMPANY INC. NWC 10 32.170 31.440 31.440 -0.780 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 420 95.990 95.970 95.990 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.490 9.440 9.490 +0.070 NYX GAMING GROUP LIMITED NYX 92 3.160 3.030 3.120 +0.110 ONEX CORPORATION SV OCX 45 78.650 77.300 77.360 -1.000 OCEANAGOLD CORP. OGC 738 3.930 3.790 3.850 -0.140 OSISKO GOLD ROYALTIES LTD. OR 18 14.100 13.880 13.980 -0.280 NORBORD INC. OSB 18 25.010 24.600 25.010 +0.480 OPEN TEXT CORP OTC 30 66.290 64.860 64.920 -0.950 PRIMERO MINING CORP. P 74 2.540 2.420 2.480 -0.040 PAN AMERICAN J PAA 55 13.560 12.990 13.420 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 7 46.550 46.120 46.350 +1.090 PRECISION DRILLING CORPORATION PD 486 5.940 5.670 5.760 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 29.600 29.220 29.400 +0.440 PREMIER GOLD MINES LTD. PG 28 3.240 3.190 3.210 -0.040 PENGROWTH ENERGY CORPORATION PGF 356 1.320 1.250 1.320 +0.070 POLARIS INFRASTRUCTURE INC. PIF 1 7.500 7.500 7.500 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 20.310 20.060 20.090 -0.020 PARKLAND FUEL CORPORATION PKI 137 22.400 21.810 21.970 +0.790 PROMETIC LIFE SCIENCES INC. PLI 150 3.210 3.060 3.210 +0.100 PRISM MEDICAL LTD. PM 17 9.270 9.010 9.150 -0.340 PINECLIFF ENERGY INC. PNE 15 0.700 0.700 0.700 -0.050 PINETREE CAPITAL LTD PNP 710 0.035 0.035 0.035 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 540 25.330 24.670 25.090 +0.550 PARAMOUNT RESOURCES LTD. POU 301 8.980 8.580 8.800 +0.320 POWER CORPORATION OF CANADA SV POW 106 29.100 28.920 28.930 +0.100 PEMBINA PIPELINE CORPORATION PPL 151 34.570 34.110 34.120 +0.030 PAINTED PONY PETROLEUM LTD. PPY 40 4.390 4.240 4.330 +0.090 PACIFIC EXPLORATION & PROD CORP. PRE 3 1.210 1.210 1.210 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 85 4.680 4.070 4.650 +0.710 PASON SYSTEMS INC. PSI 25 16.490 16.070 16.110 -0.250 PRAIRIESKY ROYALTY LTD. PSK 21 24.600 24.000 24.200 +0.060 PLATINUM GROUP METALS LTD. PTM 27 4.110 3.880 3.950 0.000 PURE TECHNOLOGIES LTD. PUR 800 4.950 4.950 4.950 -0.050 PRETIUM RESOURCES INC. PVG 48 7.050 6.650 6.870 -0.010 POWER FINANCIAL CORP. PWF 323 32.310 31.830 31.980 +0.160 PENN WEST PETROLEUM LTD. PWT 360 1.650 1.580 1.580 +0.040 PAREX RESOURCES INC. PXT 56 10.660 10.450 10.540 +0.230 BLACKPEARL RESOURCES INC. PXX 10 0.650 0.620 0.620 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 22 13.600 13.350 13.600 +0.770 QUEBECOR INC. CL.B SV QBR.B 150 32.660 31.610 32.300 -0.880 RESTAURANT BRANDS INTL INC. QSR 11 50.790 50.230 50.230 +0.220 RITCHIE BROS AUCTIONEERS INC. RBA 38 33.860 33.380 33.590 -0.100 BLUE RIBBON INCOME FUND RBN.UN 16 8.150 8.150 8.150 +0.440 RICHELIEU HARDWARE RCH 4 22.990 22.990 22.990 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 51.360 50.740 51.210 +0.110 CDN REAL ESTATE UN REF.UN 19 43.450 43.220 43.290 -0.100 RIOCAN REAL EST UN REI.UN 77 26.690 26.380 26.590 +0.330 REITMANS CANADA LTD. CL.A NV RET.A 1 4.740 4.740 4.740 -0.150 ROYAL GOLD J RGL 2 63.830 62.460 63.830 -0.650 RICHMONT MINES RIC 22 7.030 6.860 6.950 -0.050 REDKNEE SOLUTIONS INC. RKN 5 1.840 1.830 1.840 +0.010 RMP ENERGY INC. RMP 91 1.510 1.480 1.490 +0.020 TRANSALTA RENEWABLES INC. RNW 88 12.200 11.850 12.090 +0.280 ROXGOLD INC. ROG 20 0.830 0.830 0.830 -0.050 RONA INC. RON 63 23.690 23.650 23.650 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 20.180 20.180 20.180 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 23 20.010 20.010 20.010 +1.410 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 5.580 5.580 5.580 +0.210 RAGING RIVER EXPLORATION INC. RRX 16 9.620 9.510 9.550 +0.250 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 770 97.000 97.000 97.000 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.960 6.920 6.960 +0.040 RUSSEL METALS RUS 11 19.060 18.950 18.980 +0.130 BIOSYENT INC. RX 19 6.860 6.860 6.860 +0.270 ROYAL BANK OF CANADA RY 1821 73.690 72.810 73.170 +0.520 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 45 25.260 25.250 25.250 -0.010 RBC PR SERIES AZ RY.PR.Z 3 17.360 17.360 17.360 +0.090 SHERRITT INTL RV S 5 0.930 0.930 0.930 -0.020 SAPUTO INC. SAP 93 40.550 39.690 39.710 -0.460 SHAWCOR LTD SCL 315 28.100 27.610 28.100 +0.500 CANSO SELECT OPPORTUNITIES FUND SCW.UN 6 8.410 8.410 8.410 +0.270 SEABRIDGE GOLD INC. SEA 43 15.700 14.210 15.410 +0.490 SECURE ENERGY SERVICES INC. SES 155 8.800 8.460 8.590 0.000 SURGE ENERGY INC. SGY 112 2.660 2.610 2.610 +0.010 SHOPIFY INC. SH 9 35.440 34.570 34.610 -1.450 SIENNA SENIOR LIVING INC. SIA 147 16.530 16.380 16.400 +0.120 SPROTT INC SII 31 2.160 2.120 2.120 -0.020 STELLA JONES INC SJ 7 48.680 48.320 48.490 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 24.260 23.900 23.910 -0.210 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.630 7.630 7.630 +0.400 SUN LIFE FINANCIAL INC. SLF 21 41.270 40.960 40.970 +0.010 SILVER WHEATON CORP. SLW 393 22.030 21.300 21.870 -0.170 SMART TECHNOLOGIES INC SMA 5 0.590 0.590 0.590 +0.270 SEMAFO J SMF 369 4.610 4.360 4.580 -0.070 SNC-LAVALIN SV SNC 72 48.200 47.700 48.040 +1.090 SLATE OFFICE REIT SOT.UN 2 7.530 7.480 7.480 +0.300 SUNOPTA INC. SOY 1 6.530 6.530 6.530 -0.040 SUPERIOR PLUS CORP. SPB 52 9.430 9.290 9.300 -0.040 SPARTAN ENERGY CORP. SPE 194 2.630 2.570 2.600 +0.050 SMART REIT SRU.UN 22 32.680 32.440 32.600 +0.080 SANDSTORM GOLD LTD. SSL 48 4.120 3.920 4.050 +0.030 SILVER STANDARD RES INC. SSO 69 7.860 7.560 7.780 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 44 6.680 6.640 6.650 +0.060 STANTEC INC STN 31 29.950 29.810 29.880 +0.200 SUNCOR ENERGY INC. SU 1278 35.210 34.340 34.480 +0.170 SOLIUM CAPITAL INC. SUM 8 7.220 7.220 7.220 -0.090 SANDVINE CORPORATION SVC 43 3.020 2.960 2.980 -0.020 SILVERCORP METALS INC. SVM 3 1.270 1.260 1.260 -0.020 SAVANNA ENERGY SERVICES CORP SVY 13 1.550 1.470 1.470 -0.050 SIERRA WIRELESS SW 4 18.380 18.080 18.170 -0.260 STORNOWAY DIAMOND CORP. SWY 21 1.040 1.040 1.040 +0.020 TELUS CORPORATION T 1536 40.360 39.710 40.360 +0.180 TRANSALTA CORPORATION TA 165 6.170 5.920 6.080 +0.130 TWIN BUTTE ENERGY LTD. TBE 5 0.140 0.140 0.140 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1659 10.320 9.640 10.110 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 68 20.480 19.800 20.050 +0.270 TRICON CAPITAL GROUP INC. TCN 41 8.430 8.260 8.290 -0.240 TRICAN WELL TCW 95 1.540 1.510 1.530 0.000 TORONTO-DOMINION BANK TD 1199 55.140 54.710 54.850 +0.230 TRINIDAD DRILLING LTD. TDG 42 1.870 1.760 1.850 +0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 90 70.010 67.020 70.010 +0.020 TRILOGY ENERGY CORP. TET 109 3.840 3.630 3.810 +0.280 TRANSFORCE INC. TFI 198 22.170 21.890 22.160 +0.310 TRANSGLOBE J TGL 31 2.210 2.160 2.210 -0.100 TRUE GOLD MINING INC. TGM 50 0.455 0.455 0.455 -0.015 TAHOE RESOURCES INC. THO 95 12.760 12.120 12.700 +0.320 TOROMONT IND TIH 23 32.870 32.270 32.670 +0.180 TORC OIL & GAS LTD. TOG 166 7.190 6.980 6.980 +0.030 TSO3 INC TOS 9 2.000 1.920 2.000 +0.150 TOTAL ENERGY SERVICES INC. TOT 5 13.220 13.010 13.010 -0.010 TOURMALINE OIL CORP. TOU 143 29.600 28.860 29.000 +0.250 TEN PEAKS COFFEE COMPANY INC. TPK 18 9.210 9.210 9.210 -0.800 TETHYS PETROLEUM LTD. TPL 210 0.040 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 27 50.130 49.770 49.870 +0.240 TRANSCANADA CORPORATION TRP 791 50.050 49.110 49.170 -0.430 TURQUOISE HILL RESOURCES LTD. TRQ 137 3.640 3.570 3.570 -0.030 TORSTAR CORP. CL. B NV TS.B 7 1.950 1.850 1.900 +0.030 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 5 7.150 7.150 7.150 -0.220 TAMARACK VALLEY ENERGY LTD. TVE 24 3.580 3.420 3.550 +0.170 TOREX GOLD RESOURCES INC. TXG 162 1.710 1.650 1.650 -0.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.900 7.900 7.900 -0.050 URANIUM PARTICIPATION CORP. U 17 4.820 4.780 4.810 -0.040 DOMTAR CORPORATION UFS 9 47.550 47.230 47.230 -0.470 UNI SELECT INC UNS 2 56.110 55.870 55.870 -0.430 URTHECAST CORP. UR 1 1.400 1.400 1.400 +0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 29 8.160 8.140 8.160 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 16 26.310 26.260 26.260 -0.250 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 33.160 33.090 33.090 +0.040 VERMILION ENERGY INC. VET 53 40.020 39.350 39.770 +0.290 SEVEN GENERATIONS ENERGY LTD. VII 23 18.080 17.770 18.080 +1.250 VALENER INC. VNR 7 19.910 19.690 19.880 +0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 17 89.550 86.580 88.470 +3.780 VERESEN INC. VSN 155 8.780 8.600 8.630 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 24.780 24.430 24.770 +0.190 WHITECAP RESOURCES INC. WCP 595 8.220 7.970 8.070 +0.090 WESDOME GOLD MINES LTD. WDO 18 1.780 1.750 1.780 +0.070 WESTERN FOREST PRODUCTS INC. WEF 43 2.170 2.120 2.170 +0.010 WEST FRASER TIMBER WFT 83 47.500 45.800 46.370 -1.610 WI-LAN INC WIN 45 2.600 2.520 2.560 +0.040 WPT INDUSTRIAL REIT USD WIR.U 3 10.590 10.590 10.590 +0.330 WESTJET AIRLINES LTD. WJA 150 19.000 18.720 18.830 +0.070 WAJAX CORP WJX 1 16.950 16.950 16.950 -0.060 GEORGE WESTON LIMITED WN 20 112.160 111.620 111.640 -0.840 WINPAK LTD WPK 11 46.440 45.950 46.440 +1.420 WESTPORT INNOV WPT 1 3.650 3.650 3.650 +0.140 WESTERN ENERGY SVCS CORP WRG 1 3.340 3.340 3.340 -0.360 WSP GLOBAL INC. WSP 8 40.430 40.090 40.290 +1.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 15.640 15.290 15.620 +0.400 TMX GROUP LIMITED X 6 43.720 43.470 43.470 -0.250 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 20 13.190 13.170 13.190 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.680 1.680 1.680 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 75 21.620 21.540 21.570 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 775 10.950 10.770 10.820 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 64 29.770 29.760 29.760 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 817 11.370 10.940 11.340 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 8 21.340 21.310 21.310 +0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 49 21.340 21.340 21.340 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 529 19.920 19.810 19.850 +0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 10.990 10.970 10.990 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 15.480 15.350 15.410 +0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.480 28.440 28.460 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 22.870 22.840 22.840 -0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.710 4.660 4.700 +0.100 EXCO TECH XTC 5 15.870 15.760 15.770 -0.200 iSHARES MSCI WORLD INDEX ETF XWD 1 38.830 38.830 38.830 -0.220 YELLOW PAGES LIMITED Y 113 19.530 19.420 19.420 -0.300 YAMANA GOLD INC YRI 1528 4.170 3.940 4.070 -0.120 BMO AGGREGATE BOND INDEX ETF ZAG 139 15.900 15.900 15.900 +0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 14 18.200 18.200 18.200 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 2 15.050 15.020 15.050 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 454 21.870 21.750 21.820 +0.150 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 35 10.460 10.320 10.380 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 3 6.690 6.600 6.690 +1.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 26 26.930 26.870 26.910 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 6 28.770 28.730 28.770 -0.220 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.330 6.330 6.330 -0.030 BMO S&P 500 INDEX ETF ZSP 3 29.440 29.440 29.440 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 18.900 18.900 18.900 -0.100 Trades: 41,418 Total Volume: 10,439,486 Total Value: $179,147,442 Advanced: 288 Declined: 190 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.