Pure Trading Daily Market Summary June 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 5.060 5.050 5.050 -0.020 ADVANTAGE OIL & GAS LTD. AAV 171 7.740 7.530 7.560 -0.060 ABSOLUTE SOFTWARE CORP. ABT 3 7.100 7.040 7.040 +0.040 BARRICK GOLD CORPORATION ABX 1254 25.010 24.350 24.910 +0.510 AIR CANADA AC 371 10.260 10.070 10.160 +0.060 ATCO LTD. CL.I NV ACO.X 22 44.890 44.730 44.730 -0.250 AUTOCANADA INC. ACQ 12 22.060 21.560 21.850 -0.010 AGELLAN COMMERCIAL REIT ACR.UN 1 10.170 10.170 10.170 +0.020 ALARIS ROYALTY CORP AD 45 29.940 29.550 29.850 +0.400 AGNICO EAGLE MINES LIMITED AEM 218 65.350 64.340 64.950 +0.660 AG GROWTH INTERNATIONAL INC. AFN 17 39.490 39.000 39.250 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 5.230 5.180 5.190 -0.020 ALAMOS GOLD INC. A AGI 88 10.120 9.740 10.030 +0.310 AGT FOOD AND INGREDIENTS INC. AGT 10 36.490 36.200 36.440 +0.230 AGRIUM INC AGU 78 121.000 119.090 120.410 -1.320 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.710 11.710 11.710 -0.050 ALTUS GROUP LIMITED AIF 451 22.710 22.400 22.710 +0.010 AIMIA INC. AIM 38 9.080 9.020 9.030 -0.010 ASANKO GOLD INC. AKG 367 5.290 5.000 5.200 +0.020 ALTAGAS LTD. ALA 114 30.750 30.500 30.600 -0.180 ANALYTIXINSIGHT INC. ALY 200 0.220 0.220 0.220 +0.090 AFRICA OIL CORP AOI 2 2.080 2.080 2.080 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 37.310 37.170 37.240 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 192 11.620 11.560 11.590 -0.020 ARGONAUT GOLD INC. AR 335 3.470 3.200 3.410 +0.150 AECON GROUP INC ARE 43 17.600 17.320 17.590 +0.150 ARC RESOURCES LTD. ARX 350 22.320 21.690 21.730 -0.720 ALACER GOLD CORP. ASR 236 3.060 3.000 3.020 -0.020 ATS AUTOMATION ATA 18 10.470 10.230 10.430 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 56.000 55.410 55.780 -0.060 ATHABASCA OIL CORPORATION ATH 161 1.440 1.410 1.410 -0.040 ALTAI RESOURCES INC ATI 1400 0.065 0.060 0.065 +0.010 ATLANTIC POWER CORP. ATP 1 3.080 3.080 3.080 -0.030 ATMANCO INC. ATW 40 0.055 0.055 0.055 +0.005 ARGENTEX MINING CORP ATX 30 0.085 0.085 0.085 0.000 AUREUS MINING INC. AUE 10 0.055 0.055 0.055 -0.005 AMERICAN VANADIUM CORP. AVC 500 0.035 0.035 0.035 +0.010 AVIGILON CORPORATION AVO 18 14.020 14.000 14.020 -0.140 ARTIS REIT AX.UN 133 13.200 13.100 13.100 -0.100 ALEXCO RESOURCE CORP. AXR 3 1.730 1.710 1.720 +0.110 AMAYA INC. AYA 71 19.400 19.400 19.400 -0.120 BADGER DAYLIGHTING LTD. BAD 15 22.590 22.480 22.580 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 260 45.780 44.960 45.630 +0.350 BLACKBERRY LIMITED BB 372 9.390 9.260 9.340 -0.080 BOMBARDIER INC. CL. B SV BBD.B 11270 2.000 1.980 1.990 0.000 COTT CORP BCB 22 20.990 20.700 20.960 +0.160 BCE INC. BCE 467 60.380 59.960 60.240 -0.060 BLACK DIAMOND GROUP LIMITED BDI 33 6.000 5.840 5.920 0.000 BIRD CONSTRUCTION INC. BDT 8 14.110 14.050 14.080 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 54.860 54.070 54.820 +0.470 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 15 25.090 25.070 25.070 -0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 70 37.460 37.370 37.400 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 57.560 56.810 57.390 +0.690 BIRCHCLIFF ENERGY LTD. BIR 269 6.760 6.470 6.620 -0.160 BREAKING DATA CORP. BKD 50 0.130 0.130 0.130 -0.005 BORALEX INC. BLX 20 18.920 18.620 18.690 -0.060 BANK OF MONTREAL BMO 572 83.710 83.140 83.530 -0.200 BONTERRA ENERGY CORP. BNE 27 28.830 28.130 28.630 -0.360 BANKERS PETROLEUM LTD. BNK 1013 2.020 2.010 2.010 0.000 BONAVISTA ENERGY CORPORATION BNP 310 3.650 3.480 3.570 -0.040 BRIONOR RESOURCES INC. BNR 610 0.025 0.025 0.025 +0.020 BANK OF NOVA SCOTIA BNS 742 66.760 66.030 66.310 -0.590 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 6 26.320 26.220 26.320 +0.170 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 5 26.430 26.430 26.430 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.940 28.940 28.940 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.590 18.590 18.590 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 31.460 31.120 31.120 -0.430 BELO SUN MINING CORP. BSX 90 0.880 0.880 0.880 -0.020 BAYTEX ENERGY CORP. BTE 1219 8.580 8.040 8.520 +0.090 B2GOLD CORP. BTO 2978 2.700 2.610 2.690 +0.080 BELLATRIX EXPLORATION LTD BXE 45 1.600 1.470 1.560 +0.080 BLUE RIVER RESOURCES LTD. BXR 140 0.050 0.050 0.050 +0.005 BOYD GROUP INCOME FUND BYD.UN 4 75.790 74.490 74.490 +0.450 BAYSWATER URANIUM CORPORATION BYU 200 0.030 0.030 0.030 +0.010 CAE INC CAE 210 16.810 16.580 16.650 -0.070 CANAM GROUP INC. CAM 16 13.370 13.250 13.300 +0.010 CDN APARTMENT UN CAR.UN 111 31.300 30.810 30.810 -0.610 CASCADES INC CAS 6 10.120 10.080 10.090 0.000 COGECO COMMUNICATIONS INC. CCA 12 68.460 67.790 67.940 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 14 235.850 233.870 234.820 -1.030 CAMECO CORP CCO 136 15.500 15.260 15.270 -0.280 CENTAMIN PLC. CEE 2 2.100 2.100 2.100 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.530 16.530 16.530 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 352 4.200 3.930 4.150 +0.120 CANACCORD GENUITY GROUP INC. CF 33 4.630 4.370 4.590 +0.130 CANFOR CORP CFP 59 14.270 14.040 14.140 -0.230 CALFRAC WELL SERVICES LTD. CFW 254 2.950 2.650 2.800 -0.150 CENTERRA GOLD INC. CG 106 7.060 6.910 6.980 +0.060 CANOPY GROWTH CORPORATION CGC 8 2.680 2.610 2.610 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 2.490 2.440 2.470 +0.050 CINEPLEX INC. CGX 17 52.110 51.930 52.050 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 18.340 17.940 18.300 +0.190 CHOICE PROPERTIES REIT CHP.UN 10 13.950 13.910 13.910 -0.140 CHORUS AVIATION INC. CHR 103 6.280 6.240 6.250 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 49.250 48.780 49.250 -0.080 CI FINANCIAL CORP. CIX 284 28.180 27.860 27.880 -0.280 CARDINAL ENERGY LTD. CJ 29 10.160 9.940 9.990 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 13.490 13.270 13.300 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 45 14.250 14.250 14.250 +0.030 CELESTICA INC SV CLS 12 13.750 13.610 13.750 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 524 103.640 102.930 103.540 -0.630 COMPUTER MODELLING GROUP LTD CMG 4 10.440 10.400 10.400 -0.110 CANACOL ENERGY LTD CNE 67 4.610 4.510 4.580 -0.030 CONTINENTAL GOLD INC. CNL 22 2.760 2.740 2.760 +0.020 CDN NATURAL RES CNQ 447 38.500 37.830 38.100 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 415 77.090 76.180 76.560 -0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 5 171.860 170.400 171.110 -2.500 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 49 12.580 12.540 12.580 +0.040 CRESCENT POINT ENERGY CORP. CPG 828 22.930 22.400 22.490 -0.530 CAPITAL POWER CORPORATION CPX 41 20.040 19.830 19.920 -0.080 CREW ENERGY INC CR 269 6.030 5.820 5.950 -0.030 CRITITCAL ELEMENTS CORPORATION CRE 30 0.630 0.620 0.630 +0.010 CRH MEDICAL CORPORATION CRH 7 4.280 4.200 4.280 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 15.230 15.100 15.170 -0.030 CT REIT CRT.UN 2 14.900 14.890 14.890 -0.100 CAPSTONE MINING CORP. CS 80 0.700 0.700 0.700 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 891 15.520 15.220 15.500 +0.110 CONSTELLATION SOFTWARE INC. CSU 16 534.010 530.870 532.140 -3.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 140.000 137.300 137.810 -3.200 CANADIAN UTILITIES LTD. CL.A NV CU 45 37.600 37.340 37.450 -0.240 COMINAR R E UN CUF.UN 448 17.300 17.190 17.190 -0.080 CANEXUS CORPORATION CUS 1 1.590 1.590 1.590 0.000 COPPER FOX METALS INC CUU 55 0.120 0.115 0.120 -0.005 iSHARES CONV BOND IND ETF CVD 2 18.830 18.830 18.830 +0.050 CENOVUS ENERGY INC. CVE 502 20.000 19.160 19.280 -0.670 CDN WESTERN BANK CWB 89 27.130 26.720 27.020 -0.440 iSHARES EMG MKTS FUNDAMENTAL INDEX ETF CWO 1 27.140 27.140 27.140 -3.060 iSHARES S&P GLOBAL WATER INDEX ETF CWW 5 29.330 29.330 29.330 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.690 5.690 5.690 -0.040 CONCORDIA HEALTHCARE CORP. CXR 3 31.150 31.150 31.150 -1.350 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 4 17.480 17.480 17.480 +0.110 CDN ZINC CORP J CZN 55 0.325 0.305 0.305 0.000 DREAM OFFICE REIT D.UN 71 18.960 18.720 18.950 +0.090 DOMINION DIAMOND CORPORATION DDC 88 14.750 13.690 14.200 +0.470 DELPHI ENERGY CORP. DEE 17 1.040 1.030 1.040 +0.020 DIVIDEND 15 SPLIT CORP DFN 5 10.420 10.420 10.420 +0.020 DETOUR GOLD CORP. DGC 213 31.700 30.300 31.610 +1.140 DATA GROUP LTD. DGI 500 0.020 0.020 0.020 0.000 DH CORPORATION DH 34 34.100 33.870 34.030 +0.140 DH CORPORATION 5% 30SEP20 DH.DB.A 330 102.950 102.950 102.950 +2.460 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.960 35.440 35.440 -0.380 DREAM INDUSTRIAL REIT DIR.UN 20 8.170 8.110 8.110 -0.070 DIVERSIFIED ROYALTY CORP. DIV 2 2.290 2.280 2.280 -0.010 DENISON MINES CORP DML 60 0.720 0.720 0.720 +0.010 DALRADIAN RESOURCES INC. DNA 101 1.090 1.080 1.090 +0.020 DOLLARAMA INC. DOL 200 94.840 92.000 92.270 -2.090 BRP INC. DOO 34 22.190 20.760 21.380 +1.310 DUNDEE PRECIOUS METALS INC. DPM 46 3.370 3.300 3.300 +0.070 DREAM GLOBAL REIT DRG.UN 7 9.200 9.150 9.170 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 5.490 5.420 5.450 -0.020 DESCARTES SYS DSG 15 26.140 25.910 25.910 -0.210 ENCANA CORP. ECA 1191 11.290 10.910 11.070 -0.150 ENERCARE INC. ECI 3 16.520 16.460 16.520 0.000 ENDEAVOUR SILVER CORP. EDR 11 4.760 4.630 4.710 +0.080 ENDEAVOUR MINING CORPORATION EDV 24 21.740 21.080 21.360 +0.380 ELEMENT FINANCIAL CORPORATION EFN 161 14.960 14.730 14.900 +0.040 ENERFLEX LTD. EFX 27 11.030 10.860 10.900 -0.170 EXCHANGE INCOME CORPORATION EIF 10 31.810 31.710 31.810 +0.060 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.780 10.780 10.780 -0.070 ELDORADO GOLD ELD 764 5.920 5.800 5.870 -0.080 EMERA INCORPORATED EMA 141 47.500 47.140 47.260 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 22.010 21.620 21.700 -0.390 ENBRIDGE INC ENB 409 54.090 53.560 53.980 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 143 32.030 31.810 31.910 -0.190 EQUITABLE GROUP INC. EQB 1 62.890 62.890 62.890 +0.250 EASTMAIN RES J ER 100 0.660 0.660 0.660 +0.010 ENERPLUS CORPORATION ERF 256 8.160 7.930 8.050 -0.130 ENSIGN ENERGY SERVICES INC. ESI 63 7.710 7.640 7.680 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 3 18.890 18.720 18.890 +0.740 EXTENDICARE INC. EXE 32 8.060 7.920 7.930 -0.150 EXFO INC. EXF 1 5.010 5.010 5.010 -0.030 EXCELLON RESOURCES INC EXN 25 1.310 1.270 1.310 +0.010 FIRST CAPITAL REALTY INC. FCR 37 21.720 21.600 21.670 -0.050 FISSION URANIUM CORP. FCU 320 0.740 0.670 0.710 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 651.980 641.840 651.980 +3.010 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 11 18.930 18.910 18.930 +0.350 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4 6.180 6.160 6.160 -0.140 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 37 10.550 10.510 10.510 -0.060 FIRST QUANTUM J FM 623 9.600 9.080 9.170 -0.780 FRANCO-NEVADA CORPORATION FNV 128 90.030 88.400 89.880 +1.590 FIRST MAJESTIC SILVER CORP FR 367 16.440 15.580 16.320 +0.570 CANYON SERVICES GROUP INC. FRC 37 5.760 5.680 5.710 -0.090 FREEHOLD ROYALTIES LTD. FRU 26 11.920 11.780 11.830 -0.230 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 11 19.570 19.570 19.570 +0.030 FIRSTSERVICE CORPORATION SV FSV 4 58.850 58.270 58.580 +0.140 FINANCIAL 15 SPLIT CORP FTN 5 8.510 8.510 8.510 +0.010 FORTIS INC FTS 1062 42.280 41.800 41.940 +0.030 FINNING INTL FTT 59 22.620 22.290 22.530 -0.200 FORTUNA SILVER MINES INC FVI 20 8.310 7.800 8.280 +0.400 FREEGOLD VENTURES LIMITED FVL 30 0.185 0.185 0.185 +0.125 GOLDCORP INC G 937 23.790 23.090 23.780 +0.420 GREAT CANADIAN GAMING CORP GC 19 17.520 17.410 17.460 +0.030 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 20.750 20.750 20.750 +2.430 GRAN COLOMBIA GOLD CORP. GCM 1250 0.090 0.090 0.090 0.000 GIBSON ENERGY INC. GEI 102 16.050 15.710 15.940 -0.030 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 2300 102.010 102.010 102.010 +0.520 CGI GROUP INC. CL.A SV GIB.A 122 60.870 60.440 60.470 -0.280 GILDAN ACTIVEWEAR INC. GIL 121 38.510 38.370 38.470 -0.110 GALWAY GOLD INC. GLW 220 0.060 0.060 0.060 +0.005 GENERAL MOTORS COMPANY (USD) GMM.U 3 29.260 29.170 29.260 -1.410 GPM METALS INC. GPM 50 0.370 0.370 0.370 +0.220 GREAT PANTHER SILVER LIMITED GPR 43 2.200 2.170 2.190 +0.040 GRANITE REIT GRT.UN 32 39.370 39.050 39.290 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.610 16.570 16.570 -0.190 GOLD STANDARD VENTURES CORP. GSV 1 2.210 2.210 2.210 +0.120 GOEASY LTD. GSY 1 19.520 19.520 19.520 +2.020 GRAN TIERRA ENERGY INC GTE 385 4.440 4.120 4.430 +0.170 KNIGHT THERAPEUTICS INC. GUD 21 8.660 8.570 8.590 +0.010 GUYANA GOLDFIELDS INC GUY 49 9.090 8.780 9.080 +0.280 GREAT-WEST LIFECO INC GWO 157 35.200 34.890 34.940 -0.380 GRANITE OIL CORP. GXO 4 7.410 7.390 7.390 -0.150 HYDRO ONE LIMITED H 175 24.500 24.440 24.440 -0.060 HUDSON S BAY COMPANY HBC 78 15.760 15.350 15.350 -0.470 HIGHBANK RESOURCES LTD HBK 10 0.055 0.055 0.055 -0.035 HUDBAY MINERALS INC. HBM 364 6.380 6.180 6.310 -0.040 HOME CAPITAL GROUP INC. HCG 42 34.030 32.820 33.730 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 68 10.450 10.240 10.270 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 183 10.700 10.250 10.250 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 142 23.900 23.010 23.810 +0.760 HIGH LINER HLF 9 18.240 18.100 18.220 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 16.330 15.500 15.650 -2.090 HORIZON NORTH LOGISTICS HNL 41 1.870 1.760 1.800 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 71 10.890 9.950 10.880 +1.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 10.930 10.910 10.910 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 11.010 10.840 10.900 -0.270 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 28.820 28.820 28.820 -0.070 H & R REAL EST UN HR.UN 168 22.180 21.990 22.060 -0.060 HEROUX-DEVTEK HRX 1 14.720 14.720 14.720 -0.200 HUSKY ENERGY INC. HSE 251 16.250 16.000 16.140 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 32.300 32.290 32.300 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 8.740 8.710 8.740 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 27.630 27.610 27.610 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 26.640 26.430 26.430 -0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 19.690 19.690 19.690 +0.780 ITHACA ENERGY INC IAE 19 1.180 1.170 1.170 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 42.540 42.330 42.420 -0.490 IBI GROUP INC. IBG 11 5.300 5.300 5.300 -0.040 INTACT FINANCIAL CORPORATION IFC 31 90.250 89.610 90.120 +0.060 INTERFOR CORPORATION IFP 11 12.270 11.900 12.100 -0.290 IGM FINANCIAL INC. IGM 19 37.400 37.080 37.220 0.000 IMPERIAL METALS CORP. III 5 6.160 6.120 6.120 -0.110 INTERRENT REIT IIP.UN 12 7.880 7.880 7.880 0.000 IAMGOLD CORP IMG 219 5.040 4.940 5.010 +0.030 IMPERIAL OIL IMO 118 41.460 40.520 40.520 -0.640 INNERGEX RENEWABLE ENERGY INC. INE 23 14.680 14.560 14.580 -0.110 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 101.260 101.260 101.260 0.000 INNVEST REIT TRUST UNIT INN.UN 340 6.840 6.800 6.800 -0.020 INTER PIPELINE LTD. IPL 105 27.850 27.600 27.740 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.740 2.740 2.740 +0.050 THE INTERTAIN GROUP LIMITED IT 53 12.890 12.750 12.880 +0.030 INTERTAPE POLYMER ITP 4 20.890 20.620 20.890 +0.400 IVANHOE MINES LTD. IVN 40 0.970 0.970 0.970 -0.010 JUST ENERGY GROUP INC. JE 36 8.410 8.330 8.380 -0.050 KINROSS GOLD CORP K 2377 6.770 6.550 6.750 +0.150 KLONDEX MINES LTD. KDX 61 4.660 4.500 4.660 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 1 18.070 18.070 18.070 +0.270 KELT EXPLORATION LTD. KEL 259 5.410 5.160 5.240 -0.050 KEYERA CORP. KEY 172 38.470 37.900 37.920 -0.690 KIRKLAND LAKE GOLD INC. KGI 373 12.000 11.300 11.970 +0.590 KIVALLIQ ENERGY CORP KIV 90 0.080 0.080 0.080 0.000 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 750 100.140 100.140 100.140 -0.070 KILLAM APARTMENT REIT UNITS KMP.UN 6 12.330 12.250 12.250 0.000 CRIUS ENERGY TRUST KWH.UN 5 8.400 8.370 8.380 +0.050 KINAXIS INC. KXS 3 50.440 49.660 50.340 +0.570 LOBLAW COMPANIES LIMITED L 319 72.020 71.180 71.630 -0.670 LITHIUM AMERICAS CORP. LAC 210 0.840 0.810 0.820 -0.030 LAURENTIAN BANK LB 13 52.480 52.210 52.480 -0.140 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 25.800 25.800 25.800 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 13.020 12.680 12.700 -0.270 LIQUOR STORES N.A. LTD. LIQ 5 9.120 9.060 9.070 -0.280 LITHIUM X ENERGY CORP. LIX 2 1.770 1.750 1.750 -0.020 LINAMAR CORP LNR 60 52.500 51.780 52.020 -0.910 LUCARA DIAMOND CORP LUC 426 4.160 4.030 4.100 -0.130 LUNDIN GOLD INC. LUG 69 5.740 5.560 5.560 -0.170 LUNDIN MINING CORP. LUN 260 4.400 4.320 4.360 -0.090 MOSAIC CAPITAL CORPORATION PR A M.PR.A 4 7.700 7.700 7.700 +1.600 MAG SILVER CORP. MAG 9 17.770 17.330 17.750 +0.430 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 3.550 3.550 3.550 +0.120 MEADOW BAY GOLD CORP. MAY 120 0.090 0.080 0.080 -0.005 MANITOBA TELECOM MBT 252 37.810 37.660 37.720 +0.090 MICROBIX J MBX 25 0.240 0.230 0.240 +0.010 MACDONALD DETTWILER MDA 11 85.000 83.480 85.000 +1.100 MAJOR DRILLING GRP MDI 5 6.850 6.810 6.810 -0.110 MEG ENERGY CORP. MEG 527 7.300 7.050 7.240 -0.210 MANULIFE FIN MFC 2521 18.880 18.550 18.550 -0.450 MAPLE LEAF FOODS MFI 32 29.280 29.020 29.110 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 32 52.440 52.190 52.370 -0.430 GENWORTH MI CANADA INC. MIC 11 33.690 33.570 33.610 -0.420 MINT INCOME FUND MID.UN 1 6.910 6.910 6.910 -0.030 MANDALAY RESOURCES CORP MND 5 1.050 1.050 1.050 0.000 MITEL NETWORKS CORPORATION MNW 11 8.500 8.370 8.400 -0.190 MOUNTAIN PROV J MPV 1 6.370 6.370 6.370 +0.080 MARTINREA INTERNATIONAL INC. MRE 32 8.900 8.780 8.890 -0.190 MORGUARD UN MRT.UN 1 15.100 15.100 15.100 +0.010 METRO INC. MRU 131 45.100 44.600 44.820 -0.070 MORNEAU SHEPELL INC. MSI 10 17.320 17.260 17.300 -0.120 MERUS LABS INTERNATIONAL INC. MSL 2 1.640 1.640 1.640 -0.030 MILESTONE APARTMENTS REIT MST.UN 5 18.580 18.390 18.390 -0.260 MINCO SILVER CORP. MSV 21 1.250 1.250 1.250 -0.010 MULLEN GROUP LTD. MTL 35 15.140 14.940 15.140 +0.020 MTY FOOD GROUP INC MTY 4 44.160 43.960 44.160 -0.350 MCEWEN MINING INC. MUX 14 3.570 3.450 3.550 +0.100 METHANEX CORP MX 29 44.180 43.590 43.970 -0.610 NATIONAL BANK OF CANADA NA 603 45.930 45.410 45.720 -0.390 NEWALTA CORPORATION NAL 5 1.880 1.850 1.860 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 15 4.950 4.840 4.940 +0.120 NEW FLYER INDUSTIRES INC. NFI 39 42.000 41.560 41.750 +0.210 NOVAGOLD RES INC. NG 50 7.930 7.610 7.930 +0.340 NEW GOLD INC. NGD 219 5.550 5.310 5.470 +0.150 NOBILIS HEALTH CORP. NHC 61 3.490 3.390 3.400 +0.060 NORANDA INCOME FUND NIF.UN 14 2.630 2.620 2.620 0.000 NEULION INC. NLN 21 1.070 1.050 1.070 +0.020 NEWMARKET GOLD INC. NMI 100 3.680 3.550 3.650 +0.100 NEW MILLENIUM IRON CORP. NML 20 0.065 0.065 0.065 -0.010 NEMASKA LITHIUM INC. NMX 152 1.530 1.290 1.530 +0.130 NORTHLAND POWER INC. NPI 121 22.860 22.690 22.740 -0.090 NEVSUN RES J NSU 139 4.420 4.300 4.350 -0.090 NUVISTA ENERGY LTD. NVA 218 6.850 6.540 6.680 -0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 21.510 21.440 21.440 +0.040 THE NORTH WEST COMPANY INC. NWC 11 30.420 29.660 29.910 -0.770 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.830 9.750 9.820 +0.080 NEXGEN ENERGY LTD. NXE 4 2.840 2.780 2.840 -0.010 NYX GAMING GROUP LIMITED NYX 64 2.700 2.680 2.700 0.000 OBAN MINING CORPORATION OBM 11 2.210 2.100 2.190 +0.120 ONEX CORPORATION SV OCX 16 81.710 81.130 81.480 +0.160 OCEANAGOLD CORP. OGC 264 4.440 4.250 4.380 +0.090 ONEREIT TRUST UNITS ONR.UN 2 3.740 3.730 3.740 +0.030 OSISKO GOLD ROYALTIES LTD. OR 13 17.100 16.750 17.040 +0.300 NORBORD INC. OSB 4 28.190 28.060 28.170 -0.090 OPEN TEXT CORP OTC 22 77.770 76.730 77.480 +0.090 PRIMERO MINING CORP. P 82 2.450 2.410 2.420 +0.020 PAN AMERICAN J PAA 14 19.890 19.740 19.740 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 17 54.830 53.940 53.970 -1.300 PRECISION DRILLING CORPORATION PD 470 7.280 7.060 7.180 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 284 35.690 34.850 35.030 -0.510 PREMIER GOLD MINES LTD. PG 87 3.500 3.460 3.490 +0.020 PENGROWTH ENERGY CORPORATION PGF 158 2.530 2.430 2.470 -0.050 PHX ENERGY SERVICES CORP. PHX 9 2.930 2.760 2.930 +0.130 PACIFIC INSIGHT ELECTRONICS CORP PIH 10 11.940 11.810 11.820 +1.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.090 19.850 19.870 -0.080 PARKLAND FUEL CORPORATION PKI 22 22.970 22.720 22.790 -0.240 PROMETIC LIFE SCIENCES INC. PLI 258 3.090 2.990 3.000 -0.010 PERPETUAL ENERGY INC. PMT 2 1.810 1.790 1.790 -0.100 PINECLIFF ENERGY INC. PNE 20 0.830 0.810 0.810 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 781 22.490 21.820 21.860 -0.810 PARAMOUNT RESOURCES LTD. POU 340 9.350 8.940 9.180 -0.220 POWER CORPORATION OF CANADA SV POW 71 29.080 28.820 28.840 -0.330 PEMBINA PIPELINE CORPORATION PPL 160 39.970 39.500 39.830 -0.030 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 10 25.440 25.400 25.440 +0.150 PAINTED PONY PETROLEUM LTD. PPY 123 8.180 7.910 8.000 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 1061 4.220 4.010 4.020 -0.410 PASON SYSTEMS INC. PSI 26 18.900 18.340 18.800 +0.060 PRAIRIESKY ROYALTY LTD. PSK 323 25.710 25.000 25.380 -0.140 PLATINUM GROUP METALS LTD. PTM 17 3.790 3.730 3.740 -0.050 PRETIUM RESOURCES INC. PVG 177 11.460 11.060 11.330 +0.270 POWER FINANCIAL CORP. PWF 641 31.700 31.450 31.590 -0.160 PENN WEST PETROLEUM LTD. PWT 1097 1.270 1.170 1.200 -0.050 PAREX RESOURCES INC. PXT 464 14.280 14.110 14.200 -0.040 BLACKPEARL RESOURCES INC. PXX 11 1.120 1.120 1.120 +0.010 QUEBECOR INC. CL.B SV QBR.B 47 37.680 37.310 37.540 -0.060 RESTAURANT BRANDS INTL INC. QSR 1051 54.000 53.250 54.000 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 4 43.970 43.790 43.920 +0.040 RICHELIEU HARDWARE RCH 6 23.980 23.850 23.980 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 50.150 49.740 49.860 -0.270 CDN REAL ESTATE UN REF.UN 30 47.060 46.670 46.670 -0.550 RIOCAN REAL EST UN REI.UN 111 27.820 27.640 27.810 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 7 4.510 4.510 4.510 +0.060 ROYAL GOLD J RGL 8 84.780 83.070 84.780 +2.200 RICHMONT MINES RIC 22 11.470 10.900 11.470 +0.650 REDKNEE SOLUTIONS INC. RKN 21 2.040 1.970 2.040 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.170 7.170 7.170 -0.030 RMP ENERGY INC. RMP 174 1.370 1.310 1.340 -0.020 TRANSALTA RENEWABLES INC. RNW 13 13.000 12.950 12.980 -0.060 RAGING RIVER EXPLORATION INC. RRX 180 11.260 11.000 11.110 -0.170 ROGERS SUGAR INC. RSI 105 5.860 5.820 5.840 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.340 7.320 7.330 -0.070 RUSSEL METALS RUS 26 24.780 24.310 24.780 +0.380 ROYAL BANK OF CANADA RY 787 79.440 78.750 79.320 -0.440 SHERRITT INTL RV S 30 0.820 0.810 0.810 -0.020 SAPUTO INC. SAP 79 39.450 38.850 38.850 -0.840 SABINA GOLD & SILVER CORP. SBB 4 1.670 1.670 1.670 -0.020 SHAWCOR LTD SCL 8 33.000 32.460 32.700 -0.250 SEABRIDGE GOLD INC. SEA 26 17.950 17.340 17.860 +0.530 SECURE ENERGY SERVICES INC. SES 181 9.750 9.350 9.410 -0.420 SURGE ENERGY INC. SGY 101 2.730 2.660 2.690 -0.040 SHOPIFY INC. SH 9 37.950 37.480 37.490 -0.590 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.640 10.640 10.640 +0.100 SIENNA SENIOR LIVING INC. SIA 6 17.650 17.360 17.390 -0.190 SPROTT INC SII 47 2.730 2.690 2.730 +0.080 SAVARIA CORP. SIS 13 7.970 7.950 7.950 -0.080 STELLA JONES INC SJ 5 49.020 48.650 49.020 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 24.780 24.540 24.680 -0.180 SUN LIFE FINANCIAL INC. SLF 141 44.730 44.240 44.410 -0.520 SILVER WHEATON CORP. SLW 195 27.480 26.910 27.080 +0.240 SEMAFO J SMF 208 6.020 5.800 6.000 +0.200 SNC-LAVALIN SV SNC 11 53.240 52.900 52.990 -0.360 SLATE OFFICE REIT SOT.UN 5 7.790 7.780 7.780 +0.040 SUPERIOR PLUS CORP. SPB 21 11.280 11.150 11.160 -0.160 SPARTAN ENERGY CORP. SPE 127 3.430 3.310 3.310 -0.130 SPRIZA MEDIA INC. SPZ 15780 0.030 0.030 0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 16 13.590 13.530 13.530 -0.180 SMART REIT SRU.UN 87 35.980 35.760 35.850 +0.020 STORM RESOURCES LTD. SRX 1 4.000 4.000 4.000 -0.340 SANDSTORM GOLD LTD. SSL 40 5.480 5.320 5.450 +0.200 SILVER STANDARD RES INC. SSO 171 14.430 14.030 14.370 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 34 6.440 6.430 6.430 -0.030 STANTEC INC STN 47 33.740 33.490 33.670 -0.090 SUNCOR ENERGY INC. SU 973 35.500 35.000 35.170 -0.310 SANDVINE CORPORATION SVC 39 2.700 2.680 2.700 -0.050 SILVERCORP METALS INC. SVM 270 2.790 2.700 2.760 +0.050 SAVANNA ENERGY SERVICES CORP SVY 29 1.820 1.770 1.770 -0.030 SIERRA WIRELESS SW 10 25.500 24.910 24.910 -0.610 TELUS CORPORATION T 312 41.030 40.620 40.790 -0.220 TRANSALTA CORPORATION TA 153 7.030 6.960 7.000 -0.070 TWIN BUTTE ENERGY LTD. TBE 8410 0.055 0.050 0.055 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1243 15.360 14.880 15.160 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 60 19.270 18.910 19.170 +0.130 TRICON CAPITAL GROUP INC. TCN 24 9.090 9.000 9.060 -0.030 TRICAN WELL TCW 568 2.160 2.010 2.070 0.000 TORONTO-DOMINION BANK TD 637 57.390 57.070 57.220 -0.370 TRINIDAD DRILLING LTD. TDG 270 2.800 2.700 2.780 -0.020 TRILOGY ENERGY CORP. TET 50 5.800 5.570 5.630 -0.110 TRANSFORCE INC. TFI 17 24.510 24.120 24.250 -0.100 TRANSGLOBE J TGL 3 2.350 2.290 2.350 +0.150 TERANGA GOLD CORPORATION TGZ 213 1.160 1.090 1.160 +0.060 THERATECHNOLOGIES TH 141 2.850 2.750 2.760 -0.280 TAHOE RESOURCES INC. THO 152 17.600 17.240 17.480 +0.280 TOROMONT IND TIH 15 37.540 37.220 37.450 -0.260 TIMMINS GOLD CORP TMM 5 0.415 0.415 0.415 +0.080 TORC OIL & GAS LTD. TOG 315 9.090 8.670 8.960 -0.010 TOURMALINE OIL CORP. TOU 121 33.420 32.980 33.140 -0.270 SPIN MASTER CORP. TOY 1 25.620 25.620 25.620 -0.600 TEMPLE HOTELS INC. TPH 11 1.280 1.170 1.270 +0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 107 54.060 53.790 53.960 -0.230 TRANSCANADA CORPORATION TRP 514 55.410 54.490 55.180 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 70 3.790 3.700 3.750 -0.060 TRANSAT A.T. INC TRZ 41 7.710 7.680 7.680 -0.350 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.350 10.350 10.350 +0.570 TREVALI MINING CORPORATION TV 50 0.580 0.580 0.580 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 59 4.110 3.990 4.040 0.000 TOREX GOLD RESOURCES INC. TXG 566 2.350 2.240 2.330 +0.070 TIREX RESOURCES LTD TXX 5 0.120 0.120 0.120 +0.020 URANIUM PARTICIPATION CORP. U 28 4.280 4.240 4.240 -0.030 UCORE RARE METALS INC. UCU 30 0.440 0.420 0.420 -0.010 DOMTAR CORPORATION UFS 4 48.910 48.760 48.760 -0.980 UNI SELECT INC UNS 12 33.470 33.300 33.440 +0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.790 26.790 26.790 -0.300 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.950 33.950 33.950 -0.270 VERMILION ENERGY INC. VET 81 45.370 44.450 44.510 -1.090 SEVEN GENERATIONS ENERGY LTD. VII 165 26.670 25.760 26.180 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 4 9.320 9.320 9.320 +0.170 VALEURA ENERGY INC. VLE 7 1.260 1.240 1.240 +0.060 5N PLUS INC. VNP 8 2.140 2.140 2.140 -0.090 VALENER INC. VNR 11 23.070 22.830 22.850 +0.120 VERSAPAY CORPORATION VPY 5 1.100 1.100 1.100 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 33 32.370 30.700 32.320 +1.820 VERESEN INC. VSN 290 10.930 10.620 10.910 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.010 24.820 24.820 -0.530 WASTE CONNECTIONS INC. WCN 91 93.220 91.770 92.570 -0.940 WHITECAP RESOURCES INC. WCP 517 10.500 10.260 10.300 -0.150 WESDOME GOLD MINES LTD. WDO 4 1.690 1.680 1.690 +0.010 WESTERN FOREST PRODUCTS INC. WEF 42 2.280 2.260 2.260 -0.030 WEST FRASER TIMBER WFT 140 42.070 40.750 41.350 -0.990 WI-LAN INC WIN 86 3.850 3.750 3.810 -0.010 WESTJET AIRLINES LTD. WJA 194 23.420 22.780 23.010 -0.400 WAJAX CORP WJX 1 16.350 16.350 16.350 -0.390 WESTKAM GOLD CORP. WKG 1000 0.050 0.050 0.050 +0.010 GEORGE WESTON LIMITED WN 38 114.110 112.880 113.740 -0.970 WINPAK LTD WPK 2 48.860 48.760 48.760 -1.040 WESTERN ENERGY SVCS CORP WRG 3 3.360 3.230 3.360 -0.090 WSP GLOBAL INC. WSP 32 42.250 42.010 42.030 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 18.450 17.770 18.300 +0.320 TMX GROUP LIMITED X 10 53.750 53.300 53.300 -0.450 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.120 32.120 32.120 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.650 21.640 21.640 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.820 22.820 22.820 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 386 12.290 12.170 12.210 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.390 31.350 31.350 -0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 373 14.640 14.360 14.630 +0.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 22.670 22.660 22.670 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 196 20.970 20.880 20.930 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 24.340 24.310 24.310 -0.110 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 52.120 51.700 51.700 -0.490 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 9 25.440 25.370 25.430 -0.180 EXCO TECH XTC 8 12.510 12.410 12.450 +0.020 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.760 33.760 33.760 -0.030 YELLOW PAGES LIMITED Y 42 19.030 18.790 19.000 +0.140 YAMANA GOLD INC YRI 1380 6.760 6.540 6.700 +0.100 ZCL COMPOSITES ZCL 2 9.100 9.100 9.100 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 23.480 23.480 23.480 -0.200 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 11.720 11.710 11.710 -0.300 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.020 14.020 14.020 +0.090 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 7 18.550 18.510 18.510 -0.010 BMO INDIA EQUITY INDEX ETF ZID 5 18.240 18.180 18.180 +0.880 BMO JUNIOR GOLD INDEX ETF ZJG 10 9.700 9.450 9.700 +0.210 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 26 9.890 9.840 9.890 +0.020 BMO S&P 500 INDEX ETF USD ZSP.U 7 23.450 23.450 23.450 +0.820 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.380 32.380 32.380 +0.940 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 24.280 23.920 24.000 -0.870 Trades: 36,071 Total Volume: 11,156,973 Total Value: $146,229,485 Advanced: 195 Declined: 279 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.