Pure Trading Daily Market Summary March 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 182 4.680 4.570 4.610 -0.080 ADVANTAGE OIL & GAS LTD. AAV 236 7.410 7.120 7.410 +0.220 ABSOLUTE SOFTWARE CORP. ABT 3 7.110 7.050 7.050 -0.100 BARRICK GOLD CORPORATION ABX 2279 19.090 17.980 18.910 +0.760 AIR CANADA AC 507 8.350 7.880 8.280 +0.010 ATCO LTD. CL.I NV ACO.X 34 38.780 38.370 38.510 +0.030 AUTOCANADA INC. ACQ 61 19.550 19.260 19.360 +0.180 AGELLAN COMMERCIAL REIT ACR.UN 21 8.730 8.690 8.690 -0.010 ALARIS ROYALTY CORP AD 68 26.770 26.370 26.580 +0.110 ANDREW PELLER LIMITED CL.A ADW.A 10 27.110 27.110 27.110 +0.260 AGNICO EAGLE MINES LIMITED AEM 109 48.780 45.960 48.580 +3.190 AG GROWTH INTERNATIONAL INC. AFN 16 30.740 29.490 29.820 +1.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.110 5.010 5.020 -0.110 ALAMOS GOLD INC. A AGI 221 7.070 6.790 6.940 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 2 37.930 37.760 37.760 -0.840 AGRIUM INC AGU 33 117.410 115.810 117.040 +0.300 ALTUS GROUP LIMITED AIF 3 19.750 19.680 19.710 +0.020 AIMIA INC. AIM 36 8.620 8.490 8.560 -0.060 ASANKO GOLD INC. AKG 32 2.960 2.890 2.940 +0.090 ALTAGAS LTD. ALA 52 33.210 32.320 32.440 -0.850 ALTIUS MINERALS CORP. ALS 3 9.750 9.700 9.720 -0.020 AFRICA OIL CORP AOI 351 1.880 1.860 1.860 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 33.680 33.360 33.630 +0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 144 10.920 10.830 10.860 +0.010 ARGONAUT GOLD INC. AR 52 1.780 1.760 1.770 +0.090 AECON GROUP INC ARE 33 15.340 14.990 15.330 +0.440 ARC RESOURCES LTD. ARX 117 19.030 18.590 18.770 -0.200 ALACER GOLD CORP. ASR 220 2.760 2.650 2.710 +0.080 ATS AUTOMATION ATA 35 10.360 10.170 10.320 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 59.750 59.110 59.610 +0.600 ATLANTIC POWER CORP. ATP 2 2.860 2.850 2.860 +0.200 AVIGILON CORPORATION AVO 8 14.810 14.620 14.800 -0.090 ARTIS REIT AX.UN 12 12.420 12.250 12.420 +0.050 AXIA NETMEDIA J AXX 291 4.200 4.190 4.190 -0.010 AMAYA INC. AYA 224 19.420 18.910 18.910 -0.260 BADGER DAYLIGHTING LTD. BAD 26 27.270 25.270 26.200 -1.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 496 43.480 42.440 42.710 +0.010 BANNERMAN RESOURCES LIMITED BAN 10 0.030 0.030 0.030 +0.005 BLACKBERRY LIMITED BB 915 11.020 10.460 10.610 -0.290 BOMBARDIER INC. CL. B SV BBD.B 8275 1.170 1.150 1.150 +0.020 COTT CORP BCB 51 17.510 16.870 16.950 -0.280 BCE INC. BCE 795 59.840 58.340 58.780 -0.600 BLACK DIAMOND GROUP LIMITED BDI 11 5.040 4.940 4.940 +0.090 BIRD CONSTRUCTION INC. BDT 10 12.100 12.030 12.090 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 53.830 52.460 53.000 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 38.970 38.720 38.970 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 41.310 41.060 41.270 +0.440 BIRCHCLIFF ENERGY LTD. BIR 109 5.840 5.580 5.840 +0.240 BORALEX INC. BLX 36 16.320 16.030 16.030 -0.230 BANK OF MONTREAL BMO 705 78.280 77.090 77.540 +0.010 BONTERRA ENERGY CORP. BNE 57 21.020 20.480 20.610 +0.080 BANKERS PETROLEUM LTD. BNK 20 1.140 1.110 1.140 -0.040 BONAVISTA ENERGY CORPORATION BNP 86 3.000 2.850 2.990 +0.110 BANK OF NOVA SCOTIA BNS 1592 62.440 61.080 61.580 -0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.340 18.340 18.340 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 28.510 28.110 28.300 -0.240 BIG ROCK BREWERY INC. BR 21 4.810 4.810 4.810 +0.130 BTB REIT BTB.UN 1 4.550 4.550 4.550 -0.050 BAYTEX ENERGY CORP. BTE 320 4.850 4.550 4.750 -0.080 B2GOLD CORP. BTO 534 1.890 1.770 1.880 +0.150 BELLATRIX EXPLORATION LTD BXE 16 1.640 1.590 1.630 +0.010 BOYD GROUP INCOME FUND BYD.UN 4 65.000 64.640 64.660 -0.650 CAE INC CAE 74 15.070 14.850 15.000 -0.040 CANAM GROUP INC. CAM 10 13.500 13.100 13.300 -0.020 CDN APARTMENT UN CAR.UN 35 29.490 28.990 29.170 -0.070 CASCADES INC CAS 21 8.840 8.430 8.540 -0.160 CALLIDUS CAPITAL CORPORATION CBL 6 9.340 9.290 9.300 +0.040 COGECO COMMUNICATIONS INC. CCA 15 67.180 66.710 67.110 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 21 230.070 227.310 230.070 -2.830 CAMECO CORP CCO 131 15.910 15.510 15.640 -0.090 CENTAMIN PLC. CEE 6 1.680 1.680 1.680 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 151 3.490 3.380 3.490 +0.020 CANACCORD GENUITY GROUP INC. CF 29 4.120 4.050 4.100 +0.100 CONIFEX TIMBER INC. CFF 42 2.210 2.110 2.110 -0.390 CANFOR CORP CFP 26 15.550 15.370 15.550 +0.090 CALFRAC WELL SERVICES LTD. CFW 55 1.630 1.610 1.620 0.000 CANFOR PULP PRODUCTS INC. CFX 11 12.110 11.880 12.110 -0.260 CENTERRA GOLD INC. CG 187 7.400 7.180 7.330 +0.210 CANOPY GROWTH CORPORATION CGC 13 2.870 2.850 2.850 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 2.240 2.190 2.230 +0.070 CINEPLEX INC. CGX 17 49.940 49.750 49.940 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.070 16.850 16.910 +0.160 CHOICE PROPERTIES REIT CHP.UN 7 12.370 12.200 12.300 +0.010 CHORUS AVIATION INC. CL B CHR.B 17 6.290 6.160 6.290 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 47.430 47.010 47.430 +0.060 CI FINANCIAL CORP. CIX 531 28.690 28.320 28.460 +0.060 CARDINAL ENERGY LTD. CJ 59 8.490 8.160 8.360 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 11.020 10.780 10.820 +0.370 CLEARWATER SEAFOODS INCORPORATED CLR 10 12.990 12.470 12.990 +0.490 CELESTICA INC SV CLS 15 14.390 14.200 14.270 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 463 96.460 95.030 95.690 +0.050 COMPUTER MODELLING GROUP LTD CMG 25 10.070 9.890 9.960 +0.090 iSHARES PREMIUM MONEY MARKET ETF CMR 33 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 33 3.430 3.290 3.300 -0.170 CONTINENTAL GOLD INC. CNL 76 1.600 1.550 1.550 0.000 CDN NATURAL RES CNQ 160 35.380 34.590 35.210 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 745 81.050 78.150 78.660 -1.310 CANADIAN OIL SANDS LIMITED COS 25 9.640 9.460 9.480 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 28 173.310 167.050 167.870 -3.190 CHINAPINTZA MINING CORP. CPA 130 0.010 0.010 0.010 -0.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 38 11.720 11.660 11.660 -0.010 CRESCENT POINT ENERGY CORP. CPG 1951 17.530 16.920 17.500 +0.150 CIPHER PHARMACEUTICALS INC. CPH 6 6.330 6.330 6.330 -0.150 CAPITAL POWER CORPORATION CPX 38 18.580 18.420 18.430 -0.150 CREW ENERGY INC CR 51 4.100 3.850 3.930 +0.100 CRH MEDICAL CORPORATION CRH 27 4.430 4.370 4.430 +0.020 CLAUDE RES CRJ 142 1.430 1.390 1.400 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.630 13.510 13.610 -0.080 CT REIT CRT.UN 43 14.430 14.250 14.360 -0.010 CAPSTONE MINING CORP. CS 70 0.540 0.540 0.540 -0.060 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 1 17.870 17.870 17.870 -0.820 CHARTWELL RETIREMENT RESIDENCES CSH.UN 76 13.470 13.360 13.450 -0.050 CORSA COAL CORP. CSO 90 0.080 0.075 0.080 +0.025 CONSTELLATION SOFTWARE INC. CSU 46 519.570 507.080 513.650 -2.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 135.930 132.340 132.340 -3.620 CANADIAN UTILITIES LTD. CL.A NV CU 47 35.590 34.930 35.520 +0.250 COMINAR R E UN CUF.UN 80 16.650 16.500 16.630 +0.120 CARIBBEAN UTIL US CUP.U 16 11.400 10.990 11.400 +0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 89.460 88.320 88.320 -0.680 CENOVUS ENERGY INC. CVE 562 17.070 16.610 16.650 -0.230 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 94.110 94.110 94.110 0.000 CDN WESTERN BANK CWB 39 23.940 23.520 23.880 +0.280 CONCORDIA HEALTHCARE CORP. CXR 19 43.790 42.980 43.600 +0.490 CDN ZINC CORP J CZN 5 0.140 0.140 0.140 0.000 DREAM OFFICE REIT D.UN 121 20.290 19.860 20.280 +0.350 DUNDEE CORP. CL.A SV DC.A 2 5.000 5.000 5.000 +0.040 DOMINION DIAMOND CORPORATION DDC 34 16.430 15.950 16.100 +0.050 DETOUR GOLD CORP. DGC 830 21.550 21.030 21.110 +0.620 DH CORPORATION DH 25 36.550 36.160 36.480 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 14 7.250 7.160 7.200 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.140 27.990 28.030 -0.060 DREAM INDUSTRIAL REIT DIR.UN 27 8.090 7.940 8.070 -0.030 DIVERSIFIED ROYALTY CORP. DIV 1 2.290 2.290 2.290 +0.040 DEALNET CAPITAL CORP. DLS 20 0.540 0.540 0.540 +0.010 DALRADIAN RESOURCES INC. DNA 120 0.970 0.970 0.970 -0.020 DOLLARAMA INC. DOL 64 76.540 74.390 75.930 -0.140 BRP INC. DOO 21 16.390 15.930 16.390 -0.180 DUNDEE PRECIOUS METALS INC. DPM 79 1.830 1.730 1.830 +0.170 MEDICAL FACILITIES CORP. DR 25 15.340 14.940 15.030 -0.040 DREAM HARD ASSET ALT TRUST DRA.UN 11 5.720 5.510 5.720 +0.220 DREAM GLOBAL REIT DRG.UN 14 8.580 8.510 8.580 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.590 5.530 5.590 +0.190 DESCARTES SYS DSG 71 22.310 21.650 22.220 +0.050 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 7 7.230 7.220 7.230 +0.160 ENCANA CORP. ECA 2364 7.300 6.940 7.090 -0.100 ENERCARE INC. ECI 86 15.700 15.510 15.670 +0.080 ENDEAVOUR SILVER CORP. EDR 28 3.580 3.200 3.570 +0.480 ENDEAVOUR MINING CORPORATION EDV 43 10.900 10.630 10.760 -0.090 ELEMENT FINANCIAL CORPORATION EFN 101 15.210 15.000 15.180 0.000 ENERFLEX LTD. EFX 19 10.290 10.070 10.250 -0.060 EXCHANGE INCOME CORPORATION EIF 9 26.200 26.040 26.090 -0.120 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.350 10.250 10.250 -0.130 ELDORADO GOLD ELD 351 4.880 4.540 4.830 +0.340 EMERA INCORPORATED EMA 132 46.950 46.590 46.840 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 191 24.020 22.860 22.860 -3.950 ENBRIDGE INC ENB 1636 51.090 50.160 50.860 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 30.600 29.790 29.960 -0.560 ENDO INTERNATIONAL PLC. ENL 1 53.450 53.450 53.450 -5.170 ENERPLUS CORPORATION ERF 217 4.730 4.530 4.700 -0.060 ENSIGN ENERGY SERVICES INC. ESI 76 6.170 5.900 6.170 +0.290 ENGHOUSE SYSTEMS LTD. ESL 6 53.270 52.190 53.080 -5.680 ESPIAL GROUP INC. ESP 3 1.970 1.970 1.970 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 16.990 16.790 16.790 +0.010 EXTENDICARE INC. EXE 17 9.420 9.330 9.390 -0.040 GAMING NATION INC. FAN 15 0.460 0.460 0.460 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.050 13.040 13.050 +0.010 FCF CAPITAL INC. FCF 724 0.155 0.155 0.155 +0.025 FIRST CAPITAL REALTY INC. FCR 26 20.190 19.910 20.140 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 704.750 700.550 704.750 +2.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 18.580 18.580 18.580 -0.660 FIRST QUANTUM J FM 1314 7.230 6.650 7.100 +0.840 FRANCO-NEVADA CORPORATION FNV 77 81.260 77.680 80.870 +3.980 FIRST MAJESTIC SILVER CORP FR 180 7.700 7.230 7.660 +0.600 CANYON SERVICES GROUP INC. FRC 33 3.910 3.870 3.910 -0.050 FREEHOLD ROYALTIES LTD. FRU 39 11.110 10.940 11.040 +0.040 FIRSTSERVICE CORPORATION SV FSV 3 53.420 52.940 53.280 -0.550 FIERA CAPITAL CORPORATION FSZ 37 12.240 12.110 12.110 -0.110 FORTIS INC FTS 693 40.490 39.810 39.990 -0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 11.110 11.110 11.110 -3.030 FINNING INTL FTT 52 19.370 18.840 19.130 -0.290 FORTUNA SILVER MINES INC FVI 46 5.610 5.300 5.530 +0.280 GOLDCORP INC G 1484 22.120 20.930 22.030 +1.170 GREAT CANADIAN GAMING CORP GC 17 18.000 17.750 17.790 +0.330 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 66.950 66.950 66.950 +3.960 GIBSON ENERGY INC. GEI 27 17.850 17.630 17.750 -0.010 CGI GROUP INC. CL.A SV GIB.A 43 58.010 56.790 57.250 -0.760 GILDAN ACTIVEWEAR INC. GIL 106 37.410 36.800 37.310 +0.620 GMP CAPITAL INC. GMP 4 4.320 4.310 4.310 -0.080 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 5000 7.000 7.000 7.000 -17.990 GRAPHITE ONE RESOURCES INC GPH 300 0.120 0.120 0.120 +0.045 GREAT PANTHER SILVER LIMITED GPR 42 1.170 1.060 1.160 +0.110 GRANITE REIT GRT.UN 18 37.080 36.570 36.900 +0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.390 20.050 20.270 +0.120 GATEKEEPER SYSTEMS INC. GSI 100 0.125 0.125 0.125 -0.005 GRAN TIERRA ENERGY INC GTE 119 3.690 3.600 3.650 +0.040 KNIGHT THERAPEUTICS INC. GUD 10 7.510 7.440 7.510 +0.090 GUYANA GOLDFIELDS INC GUY 116 4.720 4.520 4.630 +0.170 GREAT-WEST LIFECO INC GWO 76 35.390 34.690 34.800 -0.310 GRANITE OIL CORP. GXO 1 7.210 7.210 7.210 -0.070 HYDRO ONE LIMITED H 2 23.760 23.720 23.720 +0.070 HUDSON S BAY COMPANY HBC 81 18.020 17.270 17.280 -0.720 HUDBAY MINERALS INC. HBM 763 5.350 5.120 5.180 +0.010 HOME CAPITAL GROUP INC. HCG 346 35.800 35.600 35.800 +0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 152 8.280 7.980 8.130 -0.090 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.000 22.000 22.000 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 319 4.980 4.710 4.860 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 136 33.300 31.140 33.300 +2.720 HIGH LINER HLF 10 15.120 15.000 15.020 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 44 29.430 28.010 29.430 +0.380 HORIZON NORTH LOGISTICS HNL 38 1.210 1.180 1.190 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 55 7.630 7.130 7.630 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3345 3.920 3.760 3.870 -0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 23.200 22.580 23.200 +0.170 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 42 26.740 25.820 26.070 -0.100 H & R REAL EST UN HR.UN 176 20.510 20.030 20.510 +0.180 HEROUX-DEVTEK HRX 38 12.910 12.810 12.810 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 9.280 9.030 9.270 +0.080 HUSKY ENERGY INC. HSE 213 16.320 15.730 16.060 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 29.130 28.280 28.800 +0.140 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 6 7.160 7.080 7.080 +0.160 US BUYBACK LEADERS FUND HUL.UN 11 7.120 7.120 7.120 +0.450 HORIZONS NYMEX NATURAL GAS ETF HUN 2 6.020 6.020 6.020 -5.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 53 36.840 33.460 36.380 -0.530 HIGH ARCTIC ENERGY SERVICES HWO 7 3.120 3.080 3.110 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 10.070 9.730 10.070 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 26.240 26.090 26.090 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 162 24.270 23.470 23.750 -0.110 ITHACA ENERGY INC IAE 5 0.600 0.600 0.600 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 37.920 37.270 37.860 +0.370 IBI GROUP INC. IBG 21 4.150 3.980 4.150 +0.380 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 97.000 97.000 97.000 0.000 INTEGRA GOLD CORP. ICG 100 0.455 0.450 0.455 +0.065 INTACT FINANCIAL CORPORATION IFC 23 88.560 88.030 88.390 +0.300 INTERFOR CORPORATION IFP 37 12.370 11.910 12.230 +0.090 IGM FINANCIAL INC. IGM 17 36.630 36.030 36.040 -0.320 IMPERIAL METALS CORP. III 2 5.100 5.050 5.100 +0.020 INTERRENT REIT IIP.UN 6 7.230 7.040 7.230 +0.060 IAMGOLD CORP IMG 477 3.090 2.940 3.030 +0.160 IMPERIAL OIL IMO 84 44.380 43.220 43.580 -0.540 INCOME FIN UN INC.UN 19 11.930 11.840 11.930 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 25 13.260 12.800 12.860 -0.430 INNVEST REIT TRUST UNIT INN.UN 30 5.280 5.090 5.280 +0.100 INTER PIPELINE LTD. IPL 134 25.360 24.960 25.210 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.730 2.730 2.730 +0.080 THE INTERTAIN GROUP LIMITED IT 2034 11.850 10.000 11.510 +1.820 INTERTAPE POLYMER ITP 22 17.990 17.370 17.960 +1.370 JUST ENERGY GROUP INC. JE 32 8.070 8.020 8.050 -0.080 KINROSS GOLD CORP K 3393 4.080 3.810 4.040 +0.240 KLONDEX MINES LTD. KDX 53 3.980 3.810 3.890 +0.260 KELT EXPLORATION LTD. KEL 188 3.970 3.750 3.880 +0.080 KEYERA CORP. KEY 54 39.210 38.430 38.770 -0.610 KIRKLAND LAKE GOLD INC. KGI 140 8.950 8.500 8.750 -0.070 KILLAM APARTMENT REIT UNITS KMP.UN 18 11.450 11.330 11.330 -0.100 KP TISSUE INC. KPT 9 12.700 12.700 12.700 +0.180 LOBLAW COMPANIES LIMITED L 127 70.630 69.330 69.670 -1.170 LAURENTIAN BANK LB 11 47.700 46.810 46.990 -0.620 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 12.180 11.650 11.720 -0.010 LIQUOR STORES N.A. LTD. LIQ 61 7.680 7.350 7.600 -0.500 LAURION MINERAL EXPLORATION LME 200 0.010 0.010 0.010 0.000 LINAMAR CORP LNR 96 61.990 58.870 60.660 +2.550 LONG RUN EXPLORATION LTD LRE 35 0.450 0.450 0.450 0.000 KGIC INC. LRN 300 0.015 0.015 0.015 0.000 LAKE SHORE GOLD CORP. LSG 4068 1.980 1.900 1.970 +0.120 LUCARA DIAMOND CORP LUC 71 2.620 2.520 2.600 +0.090 LUNDIN GOLD INC. LUG 11 4.240 4.130 4.240 +0.060 LUNDIN MINING CORP. LUN 646 4.430 4.320 4.390 -0.030 MAG SILVER CORP. MAG 51 11.950 11.070 11.920 +0.990 MAGELLAN AEROSPACE CORP. MAL 5 14.510 14.510 14.510 -1.140 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 4 8.420 8.420 8.420 +0.350 MANITOBA TELECOM MBT 65 33.430 33.020 33.090 -0.400 MACDONALD DETTWILER MDA 16 87.400 86.860 86.960 -0.660 MEDIAGRIF INTERAC MDF 19 15.320 15.320 15.320 -0.660 MAJOR DRILLING GRP MDI 15 6.610 6.460 6.520 -0.010 MEG ENERGY CORP. MEG 341 5.760 5.470 5.640 -0.190 MAINSTREET EQ J MEQ 1 35.300 35.300 35.300 0.000 MANULIFE FIN MFC 2112 18.540 18.050 18.240 -0.080 MAPLE LEAF FOODS MFI 83 26.860 26.540 26.600 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 81 54.360 53.230 53.530 -0.490 GENWORTH MI CANADA INC. MIC 11 28.730 28.600 28.680 -0.110 MINT INCOME FUND MID.UN 1 6.360 6.360 6.360 +0.180 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 7.030 7.030 7.030 +0.140 MITEL NETWORKS CORPORATION MNW 10 9.460 9.230 9.300 -0.330 MEDICURE INC MPH 7 6.780 6.520 6.520 -0.540 MOUNTAIN PROV J MPV 3 4.950 4.940 4.940 -0.010 MELCOR REIT MR.UN 15 7.240 7.240 7.240 -0.270 MARTINREA INTERNATIONAL INC. MRE 16 10.090 9.940 10.090 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.600 11.600 11.600 -0.070 MORGUARD UN MRT.UN 5 14.200 14.150 14.150 -0.100 METRO INC. MRU 69 44.010 43.100 43.480 -0.250 MORNEAU SHEPELL INC. MSI 5 16.530 16.410 16.410 +0.180 MILESTONE APARTMENTS REIT MST.UN 28 17.200 17.000 17.190 +0.200 MULLEN GROUP LTD. MTL 67 15.470 14.950 15.400 +0.180 MCEWEN MINING INC. MUX 33 2.690 2.650 2.650 +0.010 METHANEX CORP MX 107 45.160 43.360 44.770 -0.760 NATIONAL BANK OF CANADA NA 680 41.500 40.710 41.160 +0.050 NEWALTA CORPORATION NAL 135 2.050 1.980 2.020 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 23 4.500 4.310 4.500 +0.060 NEW FLYER INDUSTIRES INC. NFI 19 28.170 27.930 28.110 +0.040 NOVAGOLD RES INC. NG 80 7.360 6.980 7.160 +0.340 NEW GOLD INC. NGD 451 5.370 5.070 5.120 +0.060 NOBILIS HEALTH CORP. NHC 28 4.060 3.640 4.060 +0.360 NEWMARKET GOLD INC. NMI 61 2.310 2.300 2.310 +0.130 NORTHLAND POWER INC. NPI 73 20.590 20.100 20.170 -0.390 NEVSUN RES J NSU 36 4.600 4.540 4.590 +0.100 NUVISTA ENERGY LTD. NVA 48 5.030 4.700 4.870 +0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 18.860 18.620 18.750 -0.040 THE NORTH WEST COMPANY INC. NWC 12 31.400 31.170 31.360 -0.080 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 95.990 95.990 95.990 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.570 9.520 9.540 +0.050 NYX GAMING GROUP LIMITED NYX 173 3.250 3.100 3.200 +0.080 ONEX CORPORATION SV OCX 77 77.600 77.150 77.590 +0.230 OCEANAGOLD CORP. OGC 191 4.010 3.880 3.990 +0.140 OSISKO GOLD ROYALTIES LTD. OR 250 14.560 13.910 14.440 +0.460 NORBORD INC. OSB 5 24.900 24.410 24.520 -0.490 OPEN TEXT CORP OTC 23 64.940 64.000 64.860 -0.060 CANOE U.S. STRATEGIC YIELD ADVANTAGED FD OUY.UN 17 8.540 8.540 8.540 -1.780 PRIMERO MINING CORP. P 95 2.590 2.460 2.580 +0.100 PAN AMERICAN J PAA 15 13.980 13.690 13.890 +0.470 PREMIUM BRANDS HOLDINGS CORP PBH 30 49.290 47.360 48.350 +2.000 PRECISION DRILLING CORPORATION PD 736 5.990 5.660 5.780 +0.020 PEOPLE CORPORATION PEO 8 2.500 2.500 2.500 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 29.210 28.420 29.120 -0.280 CANADIAN PREFERRED SHARE TRUST PFT.UN 10 7.070 7.070 7.070 +0.110 PREMIER GOLD MINES LTD. PG 89 3.450 3.310 3.450 +0.240 PENGROWTH ENERGY CORPORATION PGF 91 1.330 1.300 1.330 +0.010 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 40 80.010 80.010 80.010 -20.990 PREMIUM INCOME CORP CL A PIC.A 9 5.470 5.470 5.470 +1.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 20.700 20.430 20.680 +0.590 PARKLAND FUEL CORPORATION PKI 30 22.430 21.990 22.040 +0.070 PROMETIC LIFE SCIENCES INC. PLI 338 3.290 3.080 3.100 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 651 25.280 24.120 24.330 -0.760 PARAMOUNT RESOURCES LTD. POU 173 8.680 8.170 8.500 -0.300 POWER CORPORATION OF CANADA SV POW 42 29.180 28.410 28.580 -0.350 PEMBINA PIPELINE CORPORATION PPL 101 34.320 33.430 33.530 -0.590 PAINTED PONY PETROLEUM LTD. PPY 79 4.490 4.300 4.410 +0.080 PACIFIC EXPLORATION & PROD CORP. PRE 141 1.030 1.000 1.030 -0.180 PERFORMANCE SPORTS GROUP LTD PSG 70 5.290 4.730 4.930 +0.280 PASON SYSTEMS INC. PSI 45 15.930 15.650 15.930 -0.180 PRAIRIESKY ROYALTY LTD. PSK 227 24.550 23.990 24.350 +0.150 PLATINUM GROUP METALS LTD. PTM 5 4.050 4.030 4.040 +0.090 PRETIUM RESOURCES INC. PVG 188 7.230 6.940 7.100 +0.230 PACIFIC & WESTERN BANK OF CANADA PWB 17 5.940 5.940 5.940 +0.500 POWER FINANCIAL CORP. PWF 365 32.260 31.380 31.660 -0.320 PENN WEST PETROLEUM LTD. PWT 156 1.430 1.380 1.390 -0.190 PAREX RESOURCES INC. PXT 48 10.870 10.470 10.480 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 3 13.540 13.420 13.420 -0.180 QUEBECOR INC. CL.B SV QBR.B 47 33.130 32.730 32.750 +0.450 RESTAURANT BRANDS INTL INC. QSR 6 50.180 49.910 50.180 -0.050 REAL ASSET INCOME AND GROWTH FUND RAI.UN 10 7.850 7.850 7.850 +0.510 RITCHIE BROS AUCTIONEERS INC. RBA 24 34.020 32.470 32.620 -0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 51.040 50.310 50.610 -0.600 ROCK ENERGY INC. RE 2 1.670 1.670 1.670 +0.170 CDN REAL ESTATE UN REF.UN 16 43.440 43.230 43.300 +0.010 RIOCAN REAL EST UN REI.UN 126 26.900 26.510 26.850 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 1 4.970 4.970 4.970 +0.230 ROYAL GOLD J RGL 4 67.200 64.280 66.300 +2.470 RICHMONT MINES RIC 16 7.250 7.030 7.130 +0.180 REDKNEE SOLUTIONS INC. RKN 21 1.790 1.690 1.780 -0.060 RESERVOIR MINERALS INC. RMC 17 6.140 6.140 6.140 +0.470 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.990 5.990 5.990 -0.010 RMP ENERGY INC. RMP 191 1.570 1.470 1.570 +0.080 TRANSALTA RENEWABLES INC. RNW 56 12.150 12.100 12.130 +0.040 RONA INC. RON 25 23.700 23.650 23.650 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 10 20.220 20.220 20.220 +0.040 RAGING RIVER EXPLORATION INC. RRX 70 9.580 9.280 9.480 -0.070 ROGERS SUGAR INC. RSI 7 4.990 4.980 4.980 0.000 RUSSEL METALS RUS 26 18.960 18.300 18.660 -0.320 BIOSYENT INC. RX 9 7.190 7.190 7.190 +0.330 ROYAL BANK OF CANADA RY 2029 74.030 72.760 73.250 +0.080 RBC PR SERIES BJ RY.PR.P 100 24.550 24.550 24.550 -0.340 SAPUTO INC. SAP 87 40.040 38.960 39.190 -0.520 SHAWCOR LTD SCL 25 28.560 28.010 28.500 +0.400 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1 8.360 8.360 8.360 -0.050 SEABRIDGE GOLD INC. SEA 49 16.260 15.530 15.800 +0.390 SECURE ENERGY SERVICES INC. SES 147 8.680 8.300 8.360 -0.230 SURGE ENERGY INC. SGY 193 2.640 2.500 2.600 -0.010 SHOPIFY INC. SH 15 34.880 33.850 33.960 -0.650 SIENNA SENIOR LIVING INC. SIA 3 16.300 16.180 16.200 -0.200 SPROTT INC SII 29 2.160 2.130 2.160 +0.040 SIYATA MOBILE INC. SIM 150 0.310 0.305 0.305 +0.015 SCITI TRUST SIN.UN 16 6.610 6.610 6.610 +0.430 STELLA JONES INC SJ 8 49.000 48.260 48.440 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 24.110 23.870 24.020 +0.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1000 11.550 11.550 11.550 -1.550 SUN LIFE FINANCIAL INC. SLF 18 40.640 40.440 40.610 -0.360 STERLING RESOURCES LTD SLG 10 0.035 0.035 0.035 -0.015 SILVER WHEATON CORP. SLW 423 23.150 22.040 22.930 +1.060 SIMBA ENERGY INC. SMB 10 0.040 0.040 0.040 -0.010 SEMAFO J SMF 462 5.030 4.560 5.020 +0.440 SNC-LAVALIN SV SNC 69 48.240 46.700 47.520 -0.520 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 98.680 98.680 98.680 +1.510 SUNOPTA INC. SOY 1 6.490 6.490 6.490 -0.040 SUPERIOR PLUS CORP. SPB 51 9.330 9.050 9.240 -0.060 SPARTAN ENERGY CORP. SPE 32 2.580 2.530 2.530 -0.070 SMART REIT SRU.UN 26 32.820 32.400 32.820 +0.220 SANDSTORM GOLD LTD. SSL 49 4.350 4.090 4.270 +0.220 SILVER STANDARD RES INC. SSO 92 7.990 7.640 7.740 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 49 6.700 6.590 6.690 +0.040 STANTEC INC STN 26 30.450 29.900 30.200 +0.320 SUNCOR ENERGY INC. SU 1170 34.570 33.740 34.230 -0.250 SANDVINE CORPORATION SVC 18 2.990 2.970 2.980 0.000 SILVERCORP METALS INC. SVM 18 1.400 1.290 1.400 +0.140 SAVANNA ENERGY SERVICES CORP SVY 3 1.430 1.420 1.420 -0.050 SIERRA WIRELESS SW 13 18.030 17.890 17.940 -0.230 SUPREMEX INC. SXP 6 5.380 5.380 5.380 -0.180 TELUS CORPORATION T 989 40.530 40.280 40.440 +0.080 TRANSALTA CORPORATION TA 114 6.050 5.970 5.970 -0.110 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1458 10.230 9.510 9.860 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 101 20.370 19.820 19.900 -0.150 TRICON CAPITAL GROUP INC. TCN 107 8.870 8.470 8.600 +0.310 TRICAN WELL TCW 64 1.580 1.520 1.580 +0.050 TORONTO-DOMINION BANK TD 1194 55.270 54.230 54.640 -0.210 TRINIDAD DRILLING LTD. TDG 49 1.890 1.820 1.820 -0.030 TRILOGY ENERGY CORP. TET 126 3.920 3.640 3.810 0.000 TRANSFORCE INC. TFI 15 22.260 21.780 22.180 +0.020 TRANSGLOBE J TGL 20 2.260 2.190 2.230 +0.020 TRUE GOLD MINING INC. TGM 100 0.465 0.465 0.465 +0.010 TAHOE RESOURCES INC. THO 264 13.680 12.700 13.670 +0.970 TOROMONT IND TIH 29 32.500 31.360 32.090 -0.580 TECH LEADERS INCOME FUND TLF.UN 18 8.060 8.060 8.060 +0.690 TITAN MEDICAL INC TMD 45 1.100 1.060 1.100 +0.220 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 18 9.590 9.590 9.590 +0.640 TORC OIL & GAS LTD. TOG 267 7.170 6.880 7.120 +0.140 TSO3 INC TOS 3 2.000 2.000 2.000 0.000 TOURMALINE OIL CORP. TOU 151 29.470 28.770 29.390 +0.390 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 82.580 82.190 82.190 -2.020 TETHYS PETROLEUM LTD. TPL 3510 0.055 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 54 50.110 48.950 49.470 -0.400 TRANSCANADA CORPORATION TRP 1039 50.900 46.870 47.570 -1.600 TURQUOISE HILL RESOURCES LTD. TRQ 197 3.660 3.550 3.620 +0.050 TRANSAT A.T. INC TRZ 57 7.900 6.800 7.900 -0.300 TORSTAR CORP. CL. B NV TS.B 1 1.800 1.800 1.800 -0.100 TREE ISLAND STEEL LTD. TSL 16 3.050 3.050 3.050 -0.190 TAMARACK VALLEY ENERGY LTD. TVE 6 3.600 3.580 3.600 +0.050 TOREX GOLD RESOURCES INC. TXG 399 1.750 1.680 1.750 +0.100 URANIUM PARTICIPATION CORP. U 12 4.780 4.760 4.780 -0.030 DOMTAR CORPORATION UFS 7 47.870 47.360 47.870 +0.640 UNI SELECT INC UNS 5 55.180 54.860 54.960 -0.910 URTHECAST CORP. UR 66 1.450 1.380 1.410 +0.010 AMERICAS SILVER CORPORATION USA 10 0.185 0.180 0.185 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 27 26.430 26.290 26.290 +0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 32.950 32.850 32.950 -0.140 VERMILION ENERGY INC. VET 46 39.350 38.320 39.090 -0.680 SEVEN GENERATIONS ENERGY LTD. VII 184 18.660 18.070 18.480 +0.400 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 81.060 80.790 80.790 -0.440 VALENER INC. VNR 5 20.010 19.920 20.010 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 3 88.790 88.640 88.770 +0.300 VERESEN INC. VSN 167 8.850 8.390 8.520 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 24.950 24.820 24.950 +0.180 WHITECAP RESOURCES INC. WCP 361 8.010 7.800 7.820 -0.250 WESDOME GOLD MINES LTD. WDO 7 1.750 1.720 1.720 -0.060 WESTERN FOREST PRODUCTS INC. WEF 161 2.180 2.140 2.180 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 44.080 44.080 44.080 +1.400 WEST FRASER TIMBER WFT 113 46.740 45.600 45.840 -0.530 WI-LAN INC WIN 20 2.600 2.530 2.540 -0.020 WPT INDUSTRIAL REIT USD WIR.U 3 10.690 10.690 10.690 +0.100 WESTJET AIRLINES LTD. WJA 235 19.200 18.680 19.120 +0.290 WAJAX CORP WJX 7 17.100 17.090 17.090 +0.140 GEORGE WESTON LIMITED WN 30 111.750 109.170 110.500 -1.140 WINPAK LTD WPK 3 47.230 46.800 47.230 +0.790 WSP GLOBAL INC. WSP 8 40.100 39.630 39.710 -0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 15.410 15.170 15.390 -0.230 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 12 13.270 13.190 13.190 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.700 1.700 1.700 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 45 21.760 21.410 21.410 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 638 10.880 10.650 10.780 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 101 29.910 29.540 29.540 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 467 11.930 11.450 11.850 +0.510 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 21.500 21.190 21.240 -0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 21.110 21.110 21.110 -0.230 iSHARES S&P/TSX 60 INDEX ETF XIU 1692 20.060 19.750 19.840 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 15 15.500 15.350 15.380 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 22 28.450 28.420 28.440 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 81 23.050 22.880 22.900 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 4.700 4.600 4.620 -0.080 EXCO TECH XTC 5 15.850 15.790 15.840 +0.070 YELLOW PAGES LIMITED Y 1 19.480 19.480 19.480 +0.060 YAMANA GOLD INC YRI 2520 4.270 4.040 4.260 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 4 18.090 18.090 18.090 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 4 15.060 14.880 14.880 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 154 21.990 21.670 21.710 -0.110 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 67 10.340 10.130 10.190 -0.190 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 13.560 13.500 13.560 +0.320 BMO JUNIOR GOLD INDEX ETF ZJG 19 6.980 6.880 6.980 +0.290 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 5 29.090 28.990 29.090 +0.320 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 32.880 32.880 32.880 -0.130 BMO S&P 500 INDEX ETF ZSP 2 29.330 29.330 29.330 -0.110 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 30.340 30.340 30.340 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.090 18.970 19.000 +0.100 Trades: 39,112 Total Volume: 9,774,768 Total Value: $166,578,739 Advanced: 245 Declined: 223 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.