Pure Trading Daily Market Summary June 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 102 5.250 5.160 5.210 -0.010 ADVANTAGE OIL & GAS LTD. AAV 309 7.930 7.730 7.840 +0.150 BARRICK GOLD CORPORATION ABX 2045 24.800 23.910 24.250 -0.580 AIR CANADA AC 336 9.830 9.630 9.810 +0.200 ATCO LTD. CL.I NV ACO.X 25 44.370 44.030 44.120 -0.270 AUTOCANADA INC. ACQ 17 21.670 21.430 21.670 +0.270 ALARIS ROYALTY CORP AD 197 29.510 29.000 29.350 +0.050 AGNICO EAGLE MINES LIMITED AEM 296 65.360 63.640 64.370 -0.580 AG GROWTH INTERNATIONAL INC. AFN 3 38.150 37.910 37.910 +0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 5.240 5.070 5.240 +0.130 ALAMOS GOLD INC. A AGI 226 9.540 9.210 9.540 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 15 37.950 37.300 37.390 -0.620 AGRIUM INC AGU 127 121.400 119.970 120.790 +1.790 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 45 11.750 11.750 11.750 0.000 ALTUS GROUP LIMITED AIF 3 22.400 22.390 22.390 -0.210 AIMIA INC. AIM 75 8.890 8.740 8.820 +0.180 ASANKO GOLD INC. AKG 398 5.200 4.810 5.020 +0.110 ALTAGAS LTD. ALA 217 31.800 30.960 31.660 +0.740 ALABAMA GRAPHITE CORP. ALP 170 0.195 0.170 0.195 +0.035 ALTIUS MINERALS CORP. ALS 12 10.800 10.650 10.700 +0.160 AFRICA OIL CORP AOI 10 2.070 2.040 2.050 -0.020 ALBERTA OIL SANDS INC AOS 10 0.110 0.110 0.110 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 36.990 36.660 36.700 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 304 11.800 11.610 11.610 -0.100 ARGONAUT GOLD INC. AR 422 3.120 3.010 3.110 +0.050 AECON GROUP INC ARE 22 17.480 17.270 17.290 -0.200 AMERIGO RESOURCES LTD. ARG 10 0.130 0.130 0.130 +0.010 ARC RESOURCES LTD. ARX 426 22.640 21.990 22.610 +0.660 ALACER GOLD CORP. ASR 184 3.090 3.010 3.070 +0.020 ASTUR GOLD CORP. AST 150 0.040 0.040 0.040 +0.020 ATS AUTOMATION ATA 15 10.590 10.470 10.490 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 113 58.390 57.490 57.490 -0.860 ATHABASCA OIL CORPORATION ATH 4739 1.360 1.330 1.350 +0.030 ATLANTIC POWER CORP. ATP 4 3.050 3.050 3.050 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 93.800 93.800 93.800 +0.550 AMERICAN VANADIUM CORP. AVC 110 0.025 0.020 0.025 -0.050 AVIGILON CORPORATION AVO 8 14.290 14.190 14.250 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 31.510 31.500 31.500 +2.350 ARTIS REIT AX.UN 58 13.490 13.400 13.460 +0.140 AMAYA INC. AYA 4 19.360 19.250 19.290 -0.040 BADGER DAYLIGHTING LTD. BAD 22 22.910 22.460 22.460 -0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 412 45.890 44.880 45.000 -0.830 BLACKBERRY LIMITED BB 215 9.520 9.390 9.490 +0.090 BOMBARDIER INC. CL. B SV BBD.B 3607 2.000 1.980 1.990 0.000 COTT CORP BCB 35 19.130 18.750 18.770 -0.470 BCE INC. BCE 496 60.860 60.530 60.530 -0.250 BLACK DIAMOND GROUP LIMITED BDI 5 5.580 5.490 5.500 +0.020 BIRD CONSTRUCTION INC. BDT 6 13.670 13.640 13.670 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 54.190 53.320 53.590 +0.710 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 8 25.130 25.100 25.130 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 51 38.800 38.520 38.720 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 56.360 55.950 55.990 +0.240 BIRCHCLIFF ENERGY LTD. BIR 266 6.410 6.060 6.410 +0.550 BORALEX INC. BLX 17 18.770 18.590 18.640 0.000 MACDONALD MINES EXPLORATION BMK 200 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 607 83.510 83.000 83.370 +0.470 BONTERRA ENERGY CORP. BNE 20 26.850 25.900 26.850 +1.370 BANKERS PETROLEUM LTD. BNK 335 2.030 2.020 2.020 0.000 BONAVISTA ENERGY CORPORATION BNP 210 3.540 3.360 3.540 +0.190 BANK OF NOVA SCOTIA BNS 713 65.990 65.620 65.860 +0.390 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.350 26.350 26.350 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.650 18.650 18.650 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 31.650 31.370 31.480 -0.190 BTB REIT BTB.UN 3 4.690 4.690 4.690 0.000 BAYTEX ENERGY CORP. BTE 3233 7.300 6.680 7.230 +0.700 B2GOLD CORP. BTO 2253 2.640 2.460 2.560 -0.080 BELLATRIX EXPLORATION LTD BXE 27 1.360 1.340 1.360 +0.060 BOYD GROUP INCOME FUND BYD.UN 2 76.140 75.900 75.900 -0.300 CAE INC CAE 125 16.450 16.350 16.350 -0.080 CANAM GROUP INC. CAM 5 13.290 13.260 13.290 +0.020 CARA OPERATIONS LIMITED CAO 3 28.940 28.940 28.940 +0.290 CDN APARTMENT UN CAR.UN 56 31.040 30.770 30.990 -0.050 CASCADES INC CAS 25 10.110 10.000 10.010 0.000 CALLIDUS CAPITAL CORPORATION CBL 3 14.610 14.610 14.610 -0.120 COGECO COMMUNICATIONS INC. CCA 5 68.280 67.440 68.280 +0.480 CASCADERO COPPER CORP CCD 70 0.075 0.075 0.075 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 21 234.620 232.620 233.200 -0.640 CAMECO CORP CCO 161 15.450 15.210 15.420 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 121 3.750 3.610 3.670 +0.130 CANACCORD GENUITY GROUP INC. CF 21 4.750 4.570 4.610 +0.100 CANFOR CORP CFP 84 14.840 14.500 14.570 -0.190 CALFRAC WELL SERVICES LTD. CFW 132 2.520 2.300 2.440 +0.180 CANFOR PULP PRODUCTS INC. CFX 1 10.660 10.660 10.660 -0.240 CENTERRA GOLD INC. CG 230 7.240 6.960 7.210 -0.060 CANOPY GROWTH CORPORATION CGC 10 2.620 2.610 2.610 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.310 2.280 2.300 -0.060 CINEPLEX INC. CGX 45 52.150 51.630 51.990 +0.590 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.000 102.000 102.000 +1.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.120 17.980 18.060 +0.070 CHOICE PROPERTIES REIT CHP.UN 16 14.030 13.930 13.930 +0.050 CHORUS AVIATION INC. CHR 6 6.180 6.180 6.180 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 50.890 50.570 50.570 -0.460 CI FINANCIAL CORP. CIX 161 28.790 28.580 28.630 +0.120 CARDINAL ENERGY LTD. CJ 35 10.270 10.120 10.230 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63 13.010 12.860 12.990 +0.200 CARGOJET INC. CJT 1 31.500 31.500 31.500 -0.320 CHINOOK ENERGY INC. CKE 295 0.520 0.520 0.520 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 5 14.820 14.720 14.780 +0.070 CELESTICA INC SV CLS 24 13.960 13.870 13.870 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 356 103.050 102.490 102.660 +0.330 COMPUTER MODELLING GROUP LTD CMG 6 10.310 10.140 10.300 +0.240 CANACOL ENERGY LTD CNE 64 4.280 4.050 4.250 +0.270 CONTINENTAL GOLD INC. CNL 32 2.750 2.630 2.710 +0.090 CDN NATURAL RES CNQ 494 38.720 38.040 38.390 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 360 77.960 77.010 77.430 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 6 171.350 171.140 171.250 -0.590 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 12.540 12.510 12.540 +0.030 CRESCENT POINT ENERGY CORP. CPG 1131 22.960 22.210 22.820 +0.970 CAPITAL POWER CORPORATION CPX 57 20.120 19.800 19.950 +0.260 CREW ENERGY INC CR 205 6.280 6.200 6.240 +0.250 CRITITCAL ELEMENTS CORPORATION CRE 50 0.680 0.630 0.670 -0.040 CRH MEDICAL CORPORATION CRH 278 4.370 4.230 4.230 -0.120 CLAUDE RES CRJ 112 2.450 2.410 2.440 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.980 14.910 14.980 +0.070 CT REIT CRT.UN 53 15.030 15.010 15.020 0.000 CAPSTONE MINING CORP. CS 85 0.730 0.710 0.720 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 140 15.120 15.020 15.080 +0.080 CONSTELLATION SOFTWARE INC. CSU 75 541.040 530.300 540.000 +12.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 144.600 143.210 143.420 -0.620 CANADIAN UTILITIES LTD. CL.A NV CU 40 37.640 37.240 37.320 -0.120 COMINAR R E UN CUF.UN 124 17.350 17.230 17.350 +0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 95.000 95.000 95.000 -0.220 iSHARES CONV BOND IND ETF CVD 8 18.780 18.770 18.780 -0.060 CENOVUS ENERGY INC. CVE 366 20.050 19.700 19.880 +0.120 CDN WESTERN BANK CWB 83 26.380 25.750 26.330 +0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.640 5.600 5.640 +0.020 CONCORDIA HEALTHCARE CORP. CXR 18 35.010 33.870 34.120 -0.580 CONVALO HEALTH INTL CORP. CXV 100 0.260 0.260 0.260 +0.005 CDN ZINC CORP J CZN 265 0.280 0.270 0.275 +0.025 CANADA ZINC METALS CORP CZX 50 0.170 0.170 0.170 +0.015 DREAM OFFICE REIT D.UN 177 18.610 18.100 18.500 -0.350 DOMINION DIAMOND CORPORATION DDC 13 14.140 13.950 14.010 +0.090 DIVIDEND 15 SPLIT CORP DFN 6 10.400 10.390 10.400 +0.010 DETOUR GOLD CORP. DGC 244 30.200 29.170 30.190 +0.410 DATA GROUP LTD. DGI 1450 0.020 0.020 0.020 0.000 DH CORPORATION DH 125 34.300 33.840 34.000 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 13 6.620 6.590 6.590 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.850 35.720 35.850 -0.020 DIVERSIFIED ROYALTY CORP. DIV 13 2.300 2.290 2.300 +0.020 DENISON MINES CORP DML 220 0.680 0.670 0.670 +0.010 DALRADIAN RESOURCES INC. DNA 24 1.080 1.030 1.030 -0.020 DYNACOR GOLD MINES INC DNG 5 2.200 2.200 2.200 +0.600 DOLLARAMA INC. DOL 118 91.230 90.020 90.110 -1.010 BRP INC. DOO 8 20.360 19.580 20.280 +0.700 DUNDEE PRECIOUS METALS INC. DPM 14 2.860 2.810 2.860 +0.150 DREAM GLOBAL REIT DRG.UN 23 9.150 9.140 9.150 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 5.210 5.150 5.210 +0.010 DESCARTES SYS DSG 25 27.060 26.520 26.590 -0.390 DUALEX ENERGY INTL INC DXE 650 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 908 10.760 10.590 10.730 +0.290 ENERCARE INC. ECI 27 16.540 16.420 16.480 0.000 ENDEAVOUR SILVER CORP. EDR 63 4.490 4.390 4.420 -0.060 ENDEAVOUR MINING CORPORATION EDV 117 20.380 19.270 20.380 +0.690 ELECTROVAYA INC. EFL 17 1.910 1.670 1.670 -0.200 ELEMENT FINANCIAL CORPORATION EFN 149 15.240 15.080 15.180 -0.070 ENERFLEX LTD. EFX 18 10.870 10.700 10.770 +0.140 EGUANA TECHNOLOGIES INC EGT 200 0.290 0.240 0.240 +0.015 EXCHANGE INCOME CORPORATION EIF 9 31.440 31.300 31.310 -0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.010 102.010 102.010 -2.480 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.720 10.720 10.720 +0.090 ELDORADO GOLD ELD 605 6.150 5.960 6.100 +0.040 EMERA INCORPORATED EMA 210 46.980 46.560 46.560 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 22.680 22.340 22.460 -0.070 ENBRIDGE INC ENB 641 53.940 53.130 53.790 +0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 175 32.260 31.630 31.970 +0.570 ENDO INTERNATIONAL PLC. ENL 1 23.060 23.060 23.060 +3.110 EQUITABLE GROUP INC. EQB 1 60.750 60.750 60.750 +2.340 ENERPLUS CORPORATION ERF 842 8.360 7.940 8.220 +0.490 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.180 9.180 9.180 -0.290 ENSIGN ENERGY SERVICES INC. ESI 98 7.400 7.200 7.300 +0.170 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.180 0.180 0.180 +0.010 EXTENDICARE INC. EXE 51 8.250 7.900 8.020 -0.220 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.010 100.010 100.010 +1.010 FIRST CAPITAL REALTY INC. FCR 82 21.860 21.710 21.730 0.000 FISSION URANIUM CORP. FCU 40 0.650 0.650 0.650 +0.050 FIRST MINING FINANCE CORP. FF 5 0.760 0.760 0.760 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 668.480 655.010 655.010 -9.890 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 6.060 6.060 6.060 -0.010 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 9.840 9.840 9.840 +0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 6.710 6.710 6.710 +0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.550 10.550 10.550 +0.050 FIRST QUANTUM J FM 1927 10.190 9.450 10.030 +0.890 FRANCO-NEVADA CORPORATION FNV 192 90.310 87.630 88.730 -1.330 FALCON OIL & GAS LTD FO 50 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 406 15.460 14.810 15.180 +0.010 CANYON SERVICES GROUP INC. FRC 28 5.550 5.420 5.530 +0.250 FREEHOLD ROYALTIES LTD. FRU 57 12.040 11.680 11.920 +0.360 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 23 19.540 19.430 19.540 +0.130 FIRSTSERVICE CORPORATION SV FSV 2 61.340 60.570 60.570 -1.040 FIERA CAPITAL CORPORATION FSZ 3 13.460 13.220 13.220 +0.090 FINANCIAL 15 SPLIT CORP FTN 11 8.520 8.500 8.500 +0.040 FORTRESS PAPER LTD FTP 37 3.850 3.820 3.850 +0.550 FORTIS INC FTS 556 41.480 41.120 41.120 -0.030 FINNING INTL FTT 54 22.640 21.950 22.550 +0.780 FORTUNA SILVER MINES INC FVI 27 8.090 7.900 8.050 0.000 GOLDCORP INC G 815 23.760 23.010 23.310 -0.350 GOLD BULLION DEV CORP GBB 200 0.090 0.085 0.090 -0.005 GREAT CANADIAN GAMING CORP GC 18 17.600 17.370 17.370 -0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.550 62.550 62.550 +0.560 GIBSON ENERGY INC. GEI 82 15.860 15.650 15.820 +0.200 CGI GROUP INC. CL.A SV GIB.A 168 61.640 60.950 61.000 -0.410 GILDAN ACTIVEWEAR INC. GIL 59 39.020 38.700 38.730 -0.270 GOLD JUBILEE CAPITAL CORP. GJB 50 0.180 0.180 0.180 -0.010 GREAT PANTHER SILVER LIMITED GPR 68 2.120 2.040 2.120 +0.080 GOLDQUEST MINING CORP GQC 30 0.440 0.440 0.440 +0.125 GRANITE REIT GRT.UN 15 39.750 39.460 39.570 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.740 16.740 16.740 +0.100 GOLD STANDARD VENTURES CORP. GSV 13 2.160 2.130 2.150 +0.100 GRAN TIERRA ENERGY INC GTE 290 4.030 3.860 4.020 +0.260 KNIGHT THERAPEUTICS INC. GUD 16 8.540 8.460 8.460 -0.140 GUNGNIR RESOURCES INC. GUG 600 0.040 0.040 0.040 +0.030 GUYANA GOLDFIELDS INC GUY 64 8.590 7.950 8.590 +0.450 GREAT-WEST LIFECO INC GWO 102 35.180 34.900 34.900 -0.050 GUARDIAN EXPLORATION INC. GX 100 0.015 0.015 0.015 +0.005 HYDRO ONE LIMITED H 940 24.560 24.470 24.500 -0.050 HUDSON S BAY COMPANY HBC 77 15.840 14.860 15.560 +0.750 HUDBAY MINERALS INC. HBM 670 5.790 5.470 5.770 +0.390 HOME CAPITAL GROUP INC. HCG 27 34.400 34.100 34.350 +0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 10.330 10.280 10.330 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.250 25.250 25.250 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 59 11.140 10.820 10.820 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 286 23.080 22.000 22.650 -0.380 HIGH LINER HLF 3 19.020 18.850 18.850 -0.140 MAINSTREET HEALTH INVEST INC. USD HLP.U 29 9.990 9.990 9.990 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 18.480 17.690 17.740 -0.680 HORIZON NORTH LOGISTICS HNL 36 1.750 1.710 1.730 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 9.750 9.750 9.750 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 11.430 11.430 11.430 -0.410 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.360 10.350 10.350 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 28.910 28.910 28.910 +0.240 H & R REAL EST UN HR.UN 208 21.950 21.680 21.690 -0.160 HEROUX-DEVTEK HRX 2 14.920 14.830 14.920 -0.380 HUSKY ENERGY INC. HSE 223 16.080 15.750 16.060 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 32.360 32.140 32.360 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 174 11.390 11.250 11.320 -5.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 8.670 8.620 8.670 -0.090 HORIZONS S&P 500 INDEX ETF HXS 3 49.440 49.420 49.430 -0.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 26.960 26.790 26.790 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 42.380 41.790 42.120 +0.360 IBI GROUP INC. IBG 7 5.010 4.980 5.010 +0.160 INTEGRA GOLD CORP. ICG 10 0.680 0.680 0.680 +0.020 INTACT FINANCIAL CORPORATION IFC 53 90.910 90.040 90.040 -0.540 INTERFOR CORPORATION IFP 16 12.580 12.400 12.460 -0.300 IGM FINANCIAL INC. IGM 16 38.030 37.740 37.800 +0.020 IMPERIAL METALS CORP. III 4 6.110 6.010 6.030 +0.250 INTERRENT REIT IIP.UN 6 7.910 7.860 7.910 +0.050 IAMGOLD CORP IMG 591 4.880 4.700 4.860 0.000 IMPERIAL OIL IMO 114 42.000 41.600 41.890 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 27 14.660 14.520 14.540 -0.110 INNVEST REIT TRUST UNIT INN.UN 96 6.840 6.800 6.840 +0.020 INTER PIPELINE LTD. IPL 98 28.000 27.520 27.940 +0.510 THE INTERTAIN GROUP LIMITED IT 14 13.080 12.990 13.010 -0.020 INTERTAPE POLYMER ITP 6 20.010 19.930 19.940 0.000 IVANHOE MINES LTD. IVN 82 1.000 0.980 0.990 +0.010 JUST ENERGY GROUP INC. JE 46 8.670 8.560 8.560 -0.060 KINROSS GOLD CORP K 886 6.530 6.270 6.440 -0.020 KAMINAK GOLD CORP KAM 25 2.510 2.490 2.510 +0.140 K-BRO LINEN INC. KBL 1 40.240 40.240 40.240 -1.820 KLONDEX MINES LTD. KDX 25 4.570 4.500 4.550 -0.010 KELT EXPLORATION LTD. KEL 292 5.250 5.050 5.230 +0.260 KERR MINES INC. KER 30 0.055 0.055 0.055 0.000 KEYERA CORP. KEY 110 39.220 38.620 39.130 +0.390 KIRKLAND LAKE GOLD INC. KGI 348 11.690 11.220 11.610 +0.110 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 5200 100.260 100.260 100.260 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 77 12.220 12.080 12.190 +0.140 CRIUS ENERGY TRUST KWH.UN 3 8.500 8.480 8.480 0.000 KINAXIS INC. KXS 3 51.850 51.560 51.850 +0.350 LOBLAW COMPANIES LIMITED L 173 72.870 72.160 72.420 +0.060 LITHIUM AMERICAS CORP. LAC 145 0.800 0.790 0.800 +0.010 LAURENTIAN BANK LB 14 52.590 52.190 52.530 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 12.960 12.680 12.890 +0.510 LIQUOR STORES N.A. LTD. LIQ 9 9.030 8.920 9.030 +0.080 LINAMAR CORP LNR 41 53.520 52.840 52.940 -0.780 LABRADOR TECHNOLOGIES INC LTX 350 0.015 0.015 0.015 +0.010 LUCARA DIAMOND CORP LUC 550 4.290 4.230 4.250 +0.010 LUNDIN GOLD INC. LUG 16 6.240 6.110 6.240 +0.220 LUNDIN MINING CORP. LUN 659 4.560 4.430 4.490 +0.090 MAG SILVER CORP. MAG 20 17.400 16.990 17.390 +0.030 MAGELLAN AEROSPACE CORP. MAL 7 19.840 19.800 19.800 0.000 MANITOBA TELECOM MBT 362 38.020 37.880 37.920 +0.020 MACDONALD DETTWILER MDA 12 85.810 85.070 85.250 -1.780 MAJOR DRILLING GRP MDI 1 6.840 6.840 6.840 +0.450 MEG ENERGY CORP. MEG 458 6.370 5.960 6.320 +0.470 MANULIFE FIN MFC 1501 19.160 18.970 19.040 -0.010 MAPLE LEAF FOODS MFI 55 29.370 28.840 28.910 -0.510 MAGNA INTERNATIONAL INC. COMMON MG 55 52.620 52.250 52.250 -0.030 GENWORTH MI CANADA INC. MIC 3 33.550 33.510 33.540 +0.120 MAJESTIC GOLD CORP MJS 100 0.060 0.060 0.060 +0.005 MCAN MORTGAGE CORPORATION MKP 3 14.720 14.650 14.650 +0.320 MANDALAY RESOURCES CORP MND 725 1.060 1.050 1.060 0.000 MITEL NETWORKS CORPORATION MNW 4 8.620 8.590 8.590 -0.010 MOUNTAIN PROV J MPV 4 6.370 6.310 6.350 -0.110 MARTINREA INTERNATIONAL INC. MRE 11 8.940 8.820 8.840 0.000 METRO INC. MRU 109 45.360 44.970 45.000 -0.090 MORNEAU SHEPELL INC. MSI 5 17.400 17.170 17.400 +0.210 MERUS LABS INTERNATIONAL INC. MSL 1 1.700 1.700 1.700 +0.010 MILESTONE APARTMENTS REIT MST.UN 6 18.620 18.500 18.560 +0.010 MULLEN GROUP LTD. MTL 70 14.520 14.260 14.460 +0.320 METANOR RESOURCES INC MTO 20 0.085 0.085 0.085 -0.010 MCEWEN MINING INC. MUX 166 3.200 3.090 3.200 +0.060 METHANEX CORP MX 40 44.100 42.400 43.890 +1.940 NATIONAL BANK OF CANADA NA 582 45.410 44.790 45.190 +0.390 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 7 26.080 26.070 26.070 +0.060 NEWALTA CORPORATION NAL 39 1.810 1.780 1.810 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 38 4.740 4.660 4.730 +0.130 NEW FLYER INDUSTIRES INC. NFI 40 41.880 41.160 41.470 +0.580 NOVAGOLD RES INC. NG 22 7.680 7.400 7.520 -0.080 NEW GOLD INC. NGD 219 5.330 5.190 5.250 -0.050 NOBILIS HEALTH CORP. NHC 34 3.540 3.470 3.500 -0.030 NORANDA INCOME FUND NIF.UN 12 2.630 2.620 2.620 -0.010 NEULION INC. NLN 9 1.070 1.030 1.050 -0.010 NEWMARKET GOLD INC. NMI 87 3.740 3.650 3.690 -0.010 NORTHLAND POWER INC. NPI 121 22.570 22.220 22.220 +0.020 NEVSUN RES J NSU 69 4.470 4.410 4.450 +0.010 NUVISTA ENERGY LTD. NVA 196 6.820 6.660 6.820 +0.250 NEOVASC INC. NVC 15 0.700 0.700 0.700 -0.520 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 21.140 21.060 21.060 +0.140 THE NORTH WEST COMPANY INC. NWC 17 30.750 30.420 30.480 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.690 9.690 9.690 +0.020 NEXGEN ENERGY LTD. NXE 11 2.630 2.550 2.570 +0.070 NYX GAMING GROUP LIMITED NYX 1 2.790 2.790 2.790 -0.060 OBAN MINING CORPORATION OBM 9 2.160 2.110 2.140 -0.010 ONEX CORPORATION SV OCX 30 81.860 81.320 81.540 -0.190 OCEANAGOLD CORP. OGC 435 4.300 4.130 4.180 -0.070 OSISKO GOLD ROYALTIES LTD. OR 31 17.050 16.750 17.050 +0.030 NORBORD INC. OSB 7 27.880 27.790 27.800 -0.370 OPEN TEXT CORP OTC 31 78.010 77.420 77.440 -0.350 PRIMERO MINING CORP. P 91 2.570 2.410 2.550 +0.130 PAN AMERICAN J PAA 19 19.870 19.450 19.680 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 46 53.730 53.210 53.260 +0.010 PRECISION DRILLING CORPORATION PD 445 6.880 6.280 6.870 +0.620 PATTERN ENERGY GROUP INC. PEG 1 28.220 28.220 28.220 -0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 248 35.900 35.420 35.750 +0.590 PREMIER GOLD MINES LTD. PG 88 3.440 3.310 3.440 +0.100 PENGROWTH ENERGY CORPORATION PGF 217 2.440 2.390 2.420 +0.040 PREMIUM INCOME PR PIC.PR.A 10 14.990 14.960 14.990 -0.100 POLARIS INFRASTRUCTURE INC. PIF 10 8.360 8.330 8.360 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 20.500 20.270 20.310 -0.230 PARKLAND FUEL CORPORATION PKI 17 23.310 23.100 23.270 -0.010 PROMETIC LIFE SCIENCES INC. PLI 148 2.800 2.760 2.770 0.000 PLAZA RETAIL REIT PLZ.UN 7 4.890 4.890 4.890 +0.070 PERPETUAL ENERGY INC. PMT 3 1.700 1.650 1.650 +0.090 PINETREE CAPITAL LTD PNP 660 0.030 0.030 0.030 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1726 23.140 21.930 23.050 +1.350 PARAMOUNT RESOURCES LTD. POU 339 8.600 8.300 8.380 +0.300 POWER CORPORATION OF CANADA SV POW 65 29.420 29.260 29.290 -0.010 PEMBINA PIPELINE CORPORATION PPL 207 40.190 39.700 40.150 +0.520 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 24 25.290 25.220 25.290 +0.030 PAINTED PONY PETROLEUM LTD. PPY 201 8.070 7.870 7.930 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 43 4.510 4.370 4.430 +0.020 PASON SYSTEMS INC. PSI 36 18.110 17.430 18.090 +0.770 PRAIRIESKY ROYALTY LTD. PSK 385 25.310 24.580 24.920 +0.440 PLATINUM GROUP METALS LTD. PTM 20 3.930 3.870 3.900 +0.010 PURE TECHNOLOGIES LTD. PUR 4 6.040 5.990 5.990 -0.100 PRETIUM RESOURCES INC. PVG 150 10.780 10.380 10.610 -0.090 POWER FINANCIAL CORP. PWF 376 31.620 31.310 31.320 -0.250 PENN WEST PETROLEUM LTD. PWT 995 1.070 1.010 1.050 +0.130 PAREX RESOURCES INC. PXT 58 13.690 13.500 13.650 +0.270 QUEBECOR INC. CL.B SV QBR.B 66 37.740 37.560 37.600 -0.030 RESTAURANT BRANDS INTL INC. QSR 19 53.480 52.990 53.070 -0.700 RITCHIE BROS AUCTIONEERS INC. RBA 18 43.260 43.080 43.240 +0.330 RICHELIEU HARDWARE RCH 6 24.710 24.040 24.170 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 118 50.780 50.270 50.490 -0.240 RELIANT GOLD CORP. REC 40 0.030 0.030 0.030 +0.025 CDN REAL ESTATE UN REF.UN 28 46.830 46.490 46.590 -0.040 RIOCAN REAL EST UN REI.UN 93 27.810 27.560 27.580 +0.010 ROYAL GOLD J RGL 7 79.910 78.350 79.910 +0.270 RICHMONT MINES RIC 49 10.680 10.320 10.680 +0.060 REDKNEE SOLUTIONS INC. RKN 6 2.180 2.170 2.180 +0.080 RMP ENERGY INC. RMP 42 1.340 1.320 1.340 +0.030 TRANSALTA RENEWABLES INC. RNW 23 13.150 13.040 13.090 +0.130 RYE PATCH GOLD CORP RPM 150 0.340 0.340 0.340 +0.060 RAGING RIVER EXPLORATION INC. RRX 131 11.430 11.200 11.370 +0.270 ROGERS SUGAR INC. RSI 34 5.860 5.830 5.830 -0.040 RUSSEL METALS RUS 37 24.060 23.430 23.980 +0.510 ROYAL BANK OF CANADA RY 757 79.850 79.220 79.330 +0.050 SAPUTO INC. SAP 66 40.920 39.820 39.880 -1.120 SABINA GOLD & SILVER CORP. SBB 1 1.640 1.640 1.640 +0.080 SHAWCOR LTD SCL 17 32.180 31.720 32.150 +0.350 SEABRIDGE GOLD INC. SEA 37 17.490 16.960 17.490 +0.260 SECURE ENERGY SERVICES INC. SES 253 9.550 9.350 9.530 +0.380 SURGE ENERGY INC. SGY 768 2.530 2.470 2.520 +0.100 SHOPIFY INC. SH 6 38.420 38.210 38.420 +0.070 SIENNA SENIOR LIVING INC. SIA 16 17.500 17.320 17.360 -0.060 SPROTT INC SII 3 2.500 2.500 2.500 0.000 SILVERCREST METALS INC. SIL 10 1.440 1.260 1.260 +0.100 SAVARIA CORP. SIS 1 8.180 8.180 8.180 -0.220 STELLA JONES INC SJ 8 49.100 48.140 48.250 -0.590 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 120 25.040 24.850 24.950 0.000 SUN LIFE FINANCIAL INC. SLF 263 44.780 44.400 44.420 -0.010 SILVER WHEATON CORP. SLW 140 26.570 25.930 26.520 +0.110 SEMAFO J SMF 275 5.780 5.550 5.770 +0.090 SNC-LAVALIN SV SNC 35 53.750 53.300 53.390 +0.310 STRATEGIC OIL & GAS LTD SOG 20 0.130 0.130 0.130 +0.070 SOURCE EXPLORATION CORP SOP 110 0.025 0.025 0.025 0.000 SLATE OFFICE REIT SOT.UN 33 8.090 8.090 8.090 +0.100 SUNOPTA INC. SOY 1 6.270 6.270 6.270 +0.080 SUPERIOR PLUS CORP. SPB 54 11.220 11.180 11.200 -0.050 SPARTAN ENERGY CORP. SPE 30 3.350 3.260 3.350 +0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 26 13.970 13.800 13.930 +0.050 SMART REIT SRU.UN 55 35.330 35.130 35.260 +0.100 SANDSTORM GOLD LTD. SSL 27 5.240 5.100 5.230 +0.090 SILVER STANDARD RES INC. SSO 182 13.320 12.900 13.300 +0.210 STUDENT TRANSPORTATION INC. COMMON STB 23 6.390 6.330 6.390 +0.100 STANTEC INC STN 57 33.460 33.130 33.430 +0.090 SUNCOR ENERGY INC. SU 851 36.130 35.460 35.820 +0.210 SANDVINE CORPORATION SVC 68 2.770 2.730 2.740 -0.010 SILVERCORP METALS INC. SVM 148 2.560 2.470 2.560 +0.130 SAVANNA ENERGY SERVICES CORP SVY 13 1.950 1.860 1.860 +0.090 SIERRA WIRELESS SW 3 25.570 25.460 25.460 -0.210 STORNOWAY DIAMOND CORP. SWY 10 0.970 0.970 0.970 -0.010 TELUS CORPORATION T 331 41.710 41.420 41.550 -0.090 TRANSALTA CORPORATION TA 145 6.950 6.650 6.890 +0.270 TWIN BUTTE ENERGY LTD. TBE 90 0.100 0.095 0.095 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2161 14.930 14.170 14.870 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 25 20.010 19.600 19.810 -0.040 TRICON CAPITAL GROUP INC. TCN 17 9.200 9.060 9.070 -0.010 TRICAN WELL TCW 627 1.820 1.760 1.810 +0.090 TORONTO-DOMINION BANK TD 726 57.630 57.200 57.340 +0.080 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.250 26.200 26.200 -0.040 TRINIDAD DRILLING LTD. TDG 189 2.810 2.630 2.780 +0.200 TRILOGY ENERGY CORP. TET 38 5.090 4.970 5.060 +0.200 TRANSFORCE INC. TFI 9 24.320 24.170 24.180 -0.050 TRANSGLOBE J TGL 6 2.200 2.200 2.200 -0.050 TERANGA GOLD CORPORATION TGZ 35 1.060 1.030 1.060 +0.030 THERATECHNOLOGIES TH 33 3.100 2.860 2.930 -0.160 TAHOE RESOURCES INC. THO 147 17.260 16.640 16.900 -0.290 TOROMONT IND TIH 22 37.990 37.430 37.940 +0.070 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.710 5.710 5.710 +0.020 TORC OIL & GAS LTD. TOG 256 8.480 8.080 8.370 +0.440 TSO3 INC TOS 31 2.290 2.270 2.270 -0.040 TOURMALINE OIL CORP. TOU 164 33.020 32.570 32.920 +0.670 SPIN MASTER CORP. TOY 1 26.390 26.390 26.390 -0.080 THOMSON REUTERS CORP. TRI 61 54.880 54.330 54.330 -0.440 TRANSCANADA CORPORATION TRP 731 56.400 55.620 56.190 +0.620 TURQUOISE HILL RESOURCES LTD. TRQ 210 3.900 3.830 3.850 +0.030 TREE ISLAND STEEL LTD. TSL 17 3.970 3.970 3.970 +1.010 TREVALI MINING CORPORATION TV 185 0.620 0.610 0.610 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 18 3.800 3.770 3.800 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 557 1.410 1.410 1.410 -0.030 TOREX GOLD RESOURCES INC. TXG 119 2.190 2.140 2.170 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 8.370 8.370 8.370 0.000 URANIUM PARTICIPATION CORP. U 219 4.310 4.290 4.300 +0.050 UCORE RARE METALS INC. UCU 10 0.400 0.385 0.400 +0.050 DOMTAR CORPORATION UFS 8 49.550 49.020 49.020 -0.270 UNI SELECT INC UNS 21 33.860 33.520 33.600 -0.060 UR-ENERGY INC. URE 5 0.890 0.890 0.890 +0.200 U.S. DIVIDEND GROWERS INCOME CORP. US 60 8.250 8.200 8.200 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 26.880 26.830 26.880 +0.020 VERMILION ENERGY INC. VET 137 44.680 44.160 44.410 +0.770 VISTA GOLD CORP VGZ 5 1.020 1.020 1.020 +0.120 SEVEN GENERATIONS ENERGY LTD. VII 1467 26.140 25.720 25.750 -0.050 VALEURA ENERGY INC. VLE 11 1.160 1.130 1.150 -0.010 5N PLUS INC. VNP 29 2.330 2.280 2.300 +0.180 VALENER INC. VNR 9 22.660 22.570 22.580 +0.120 VERISANTE TECHNOLOGY INC. VRS 200 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 24 37.950 37.010 37.060 -0.350 VERESEN INC. VSN 190 10.440 10.330 10.390 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 25.730 25.490 25.510 +0.040 WASTE CONNECTIONS INC. WCN 167 92.870 91.000 92.800 +1.770 WHITECAP RESOURCES INC. WCP 2805 10.440 10.050 10.430 +0.480 WESDOME GOLD MINES LTD. WDO 16 1.750 1.720 1.750 +0.030 THE WESTAIM CORPORATION WED 9 2.540 2.540 2.540 0.000 WESTERN FOREST PRODUCTS INC. WEF 63 2.290 2.250 2.260 -0.010 WEST FRASER TIMBER WFT 118 43.700 42.320 42.500 -0.860 WI-LAN INC WIN 73 3.810 3.790 3.800 +0.040 WPT INDUSTRIAL REIT USD WIR.U 1 10.760 10.760 10.760 +0.270 WESTJET AIRLINES LTD. WJA 143 23.350 22.920 23.300 +0.050 WAJAX CORP WJX 2 16.660 16.660 16.660 +0.750 GEORGE WESTON LIMITED WN 43 115.000 114.300 114.470 -0.160 WINPAK LTD WPK 11 50.520 50.370 50.500 +0.580 WESTERN POTASH CORPORATION WPX 100 0.180 0.180 0.180 -0.010 WESTERN ENERGY SVCS CORP WRG 14 3.460 3.350 3.430 +0.110 WSP GLOBAL INC. WSP 34 42.900 42.300 42.480 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 18.130 18.060 18.080 +0.120 TMX GROUP LIMITED X 23 53.800 53.700 53.770 +0.680 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9 21.600 21.600 21.600 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.640 2.640 2.640 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 166 12.230 12.170 12.230 +0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.500 31.500 31.500 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 370 14.350 14.040 14.270 -0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 24 22.710 22.700 22.710 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 5140 21.070 20.980 21.020 +0.050 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 24.660 24.660 24.660 +0.660 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 988 24.340 24.250 24.310 +0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 76 4.650 4.630 4.630 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.190 25.190 25.190 +0.230 EXCO TECH XTC 13 12.340 12.270 12.300 +0.030 iSHARES CORE S&P 500 INDEX ETF XUS 2 33.960 33.960 33.960 -0.100 YELLOW PAGES LIMITED Y 16 19.110 18.740 18.740 -0.240 YAMANA GOLD INC YRI 2424 6.470 6.110 6.470 +0.250 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 240 45.930 45.930 45.930 +7.910 ZCL COMPOSITES ZCL 1 8.970 8.970 8.970 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.320 19.310 19.310 +0.210 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.750 11.690 11.750 +0.200 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 11.410 11.310 11.410 +0.960 BMO JUNIOR GOLD INDEX ETF ZJG 17 9.250 9.030 9.250 +0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 27.890 27.890 27.890 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.820 9.820 9.820 -0.020 BMO S&P 500 INDEX ETF ZSP 25 29.900 29.900 29.900 -0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 24.040 23.960 23.960 -0.090 Trades: 37,315 Total Volume: 9,778,909 Total Value: $166,053,805 Advanced: 292 Declined: 176 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.