Pure Trading Daily Market Summary June 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 500 0.030 0.030 0.030 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 415 5.040 4.980 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 289 7.190 6.990 7.010 -0.130 BARRICK GOLD CORPORATION ABX 2854 27.860 25.790 26.010 -0.440 AIR CANADA AC 432 9.420 9.150 9.160 -0.390 ATCO LTD. CL.I NV ACO.X 23 45.000 44.350 44.970 +0.210 AUTOCANADA INC. ACQ 14 21.120 20.740 21.100 -0.360 ALARIS ROYALTY CORP AD 137 29.470 29.170 29.270 -0.510 AGNICO EAGLE MINES LIMITED AEM 493 68.860 64.780 65.490 -0.800 AFRICA ENERGY CORP. AFE 100 0.125 0.125 0.125 +0.005 AG GROWTH INTERNATIONAL INC. AFN 12 39.100 39.000 39.000 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 5.200 5.180 5.200 -0.010 ALAMOS GOLD INC. A AGI 193 11.000 9.930 10.030 -0.440 AGT FOOD AND INGREDIENTS INC. AGT 3 34.680 34.340 34.640 -0.420 AGRIUM INC AGU 90 120.290 119.060 120.050 -0.110 ALTUS GROUP LIMITED AIF 1 21.580 21.580 21.580 -0.280 AIMIA INC. AIM 54 8.210 8.010 8.060 -0.380 ASANKO GOLD INC. AKG 748 5.810 5.350 5.450 +0.040 ALTAGAS LTD. ALA 202 30.710 30.130 30.670 -0.100 ALABAMA GRAPHITE CORP. ALP 50 0.150 0.150 0.150 -0.005 ALTIUS MINERALS CORP. ALS 1 10.690 10.690 10.690 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 37.290 36.900 37.070 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 274 11.800 11.690 11.780 +0.040 ARGONAUT GOLD INC. AR 530 3.710 3.460 3.500 -0.050 AECON GROUP INC ARE 76 17.320 16.770 17.240 +0.280 ARC RESOURCES LTD. ARX 192 20.980 20.690 20.790 -0.590 ALACER GOLD CORP. ASR 442 3.090 2.950 2.990 -0.050 ATS AUTOMATION ATA 32 9.720 9.630 9.650 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 110 53.440 53.020 53.310 -0.210 ATHABASCA OIL CORPORATION ATH 180 1.230 1.210 1.230 -0.020 ATLANTIC POWER CORP. ATP 4 2.970 2.900 2.970 +0.060 AURYN RESOURCES INC. AUG 1 2.720 2.720 2.720 +0.420 GOLDEN MINERALS COMPANY AUM 5 0.720 0.720 0.720 +0.090 AVIGILON CORPORATION AVO 16 13.350 12.810 13.350 +0.360 ARTIS REIT AX.UN 64 13.120 12.970 13.070 -0.050 ALEXCO RESOURCE CORP. AXR 21 1.860 1.700 1.720 +0.030 ARIZONA MINING INC. AZ 4 1.680 1.670 1.670 +0.090 BADGER DAYLIGHTING LTD. BAD 20 21.980 21.430 21.970 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 716 42.880 42.080 42.880 +0.370 BLACKBERRY LIMITED BB 438 8.960 8.720 8.940 +0.100 BOMBARDIER INC. CL. B SV BBD.B 7398 1.930 1.900 1.930 -0.010 COTT CORP BCB 67 20.960 20.290 20.420 -0.240 BCE INC. BCE 451 59.280 58.530 59.230 +0.260 BLACK DIAMOND GROUP LIMITED BDI 11 5.340 5.150 5.260 -0.150 BIRD CONSTRUCTION INC. BDT 7 13.390 13.190 13.320 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 53.940 52.950 53.480 -0.090 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 18 25.150 25.060 25.150 +0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 157 37.600 37.290 37.560 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 57.000 56.380 56.890 -0.020 BIRCHCLIFF ENERGY LTD. BIR 318 6.550 6.180 6.460 +0.090 BORALEX INC. BLX 12 18.630 18.540 18.560 -0.050 BARSELE MINERALS CORP. BME 5 0.680 0.680 0.680 BANK OF MONTREAL BMO 559 81.680 80.610 81.580 -0.090 BMO 5 YR B PR SERIES 29 BMO.PR.T 4 17.600 17.580 17.580 -0.030 BONTERRA ENERGY CORP. BNE 15 25.620 25.010 25.260 -1.250 BANKERS PETROLEUM LTD. BNK 1914 2.000 1.980 1.990 -0.010 BONAVISTA ENERGY CORPORATION BNP 302 3.170 2.990 3.160 -0.040 BANK OF NOVA SCOTIA BNS 1043 64.450 63.520 64.230 -0.060 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.180 26.180 26.180 -0.140 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 65 26.440 26.370 26.440 0.000 AIRBOSS AMERICA J BOS 5 13.610 13.410 13.410 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.750 18.750 18.750 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 31.200 30.930 31.090 +0.180 BIG ROCK BREWERY INC. BR 2 5.560 5.520 5.560 +0.020 BELO SUN MINING CORP. BSX 500 0.870 0.870 0.870 -0.010 BTB REIT BTB.UN 16 4.560 4.530 4.530 -0.010 BAYTEX ENERGY CORP. BTE 1750 7.040 6.720 6.820 -0.420 B2GOLD CORP. BTO 1460 3.040 2.820 2.830 -0.040 BELLATRIX EXPLORATION LTD BXE 80 1.530 1.460 1.490 -0.120 BOYD GROUP INCOME FUND BYD.UN 3 74.160 73.560 73.560 +0.080 CAE INC CAE 117 16.460 16.310 16.360 -0.040 CANAM GROUP INC. CAM 10 12.780 12.700 12.710 -0.070 CARA OPERATIONS LIMITED CAO 1 27.920 27.920 27.920 -0.360 CDN APARTMENT UN CAR.UN 83 31.720 31.420 31.690 +0.080 CASCADES INC CAS 8 9.590 9.340 9.380 -0.270 CALLIDUS CAPITAL CORPORATION CBL 11 14.940 14.750 14.830 +0.080 COGECO COMMUNICATIONS INC. CCA 6 67.840 67.320 67.840 +0.610 CCL INDUSTRIES INC. CL. B NV CCL.B 36 220.300 214.700 220.300 -0.700 CAMECO CORP CCO 296 14.620 14.340 14.550 +0.050 CARDERO RESOURCE CORP. CDU 40 0.205 0.160 0.180 +0.020 CENTAMIN PLC. CEE 76 2.100 2.080 2.080 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 17.560 17.440 17.440 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 168 3.840 3.730 3.770 -0.130 CANACCORD GENUITY GROUP INC. CF 53 4.410 4.270 4.350 -0.030 CANFOR CORP CFP 74 13.250 12.950 13.170 +0.110 CALFRAC WELL SERVICES LTD. CFW 132 3.240 3.080 3.140 -0.020 CENTERRA GOLD INC. CG 281 7.130 6.670 6.690 -0.190 CANOPY GROWTH CORPORATION CGC 3 2.610 2.610 2.610 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 2.450 2.240 2.280 -0.040 CINEPLEX INC. CGX 12 52.160 51.250 52.160 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 18.100 17.770 17.800 -0.150 CHOICE PROPERTIES REIT CHP.UN 5 13.860 13.820 13.860 +0.050 CHORUS AVIATION INC. CHR 2 6.000 5.990 5.990 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 46.610 46.540 46.610 -0.550 CI FINANCIAL CORP. CIX 148 27.020 26.640 26.900 0.000 CARDINAL ENERGY LTD. CJ 61 9.650 9.490 9.510 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 85 13.250 13.100 13.180 -0.050 CELESTICA INC SV CLS 1 13.390 13.390 13.390 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 505 101.840 100.620 101.210 -0.120 COMPUTER MODELLING GROUP LTD CMG 15 9.870 9.740 9.800 0.000 CANACOL ENERGY LTD CNE 36 4.340 4.300 4.300 -0.080 CONTINENTAL GOLD INC. CNL 119 3.020 2.900 2.990 +0.040 CDN NATURAL RES CNQ 566 37.340 36.390 37.170 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 826 75.240 73.610 75.080 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 108 161.990 160.200 161.420 -2.980 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 93 12.170 11.910 12.120 -0.220 CRESCENT POINT ENERGY CORP. CPG 1017 20.480 19.640 19.990 -0.770 CAPITAL POWER CORPORATION CPX 44 19.650 19.290 19.600 +0.160 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 14.670 14.670 14.670 -0.910 CREW ENERGY INC CR 221 5.420 5.160 5.300 -0.180 CRITITCAL ELEMENTS CORPORATION CRE 20 0.700 0.660 0.660 -0.020 CRH MEDICAL CORPORATION CRH 10 4.410 4.250 4.380 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 15.130 15.030 15.120 -0.020 CT REIT CRT.UN 4 14.640 14.610 14.640 -0.100 CAPSTONE MINING CORP. CS 15 0.680 0.670 0.670 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 231 15.350 15.130 15.260 -0.030 CONSTELLATION SOFTWARE INC. CSU 11 512.840 503.450 512.840 -0.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 140.070 137.650 139.610 +1.210 CANADIAN UTILITIES LTD. CL.A NV CU 48 37.380 36.670 37.270 +0.080 COMINAR R E UN CUF.UN 342 17.000 16.820 16.860 -0.130 CANEXUS CORPORATION CUS 39 1.460 1.460 1.460 -0.020 iSHARES CONV BOND IND ETF CVD 8 18.710 18.670 18.670 -0.060 CENOVUS ENERGY INC. CVE 595 18.410 17.690 17.780 -0.670 CDN WESTERN BANK CWB 119 25.370 24.960 25.230 -0.400 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 6 26.050 25.960 25.960 +0.660 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.310 26.310 26.310 +4.800 CDN ZINC CORP J CZN 75 0.295 0.265 0.265 -0.015 DREAM OFFICE REIT D.UN 152 18.800 18.450 18.770 +0.280 DIRECTCASH PAYMENTS INC. DCI 11 13.080 13.030 13.080 +0.300 DOMINION DIAMOND CORPORATION DDC 21 12.640 12.470 12.560 -0.100 DIVIDEND 15 SPLIT CORP DFN 2 10.130 10.060 10.060 -0.180 DETOUR GOLD CORP. DGC 568 32.740 30.590 30.670 -0.490 DH CORPORATION DH 37 32.570 31.850 32.230 -0.850 DH CORPORATION 5% 30SEP20 DH.DB.A 290 102.790 102.750 102.790 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 29 6.390 6.140 6.180 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.270 35.200 35.250 +0.120 DREAM INDUSTRIAL REIT DIR.UN 15 8.290 8.030 8.250 +0.220 DIVERSIFIED ROYALTY CORP. DIV 9 2.210 2.160 2.160 -0.050 DENISON MINES CORP DML 33 0.720 0.720 0.720 0.000 DALRADIAN RESOURCES INC. DNA 1 1.010 1.010 1.010 -0.030 DOLLARAMA INC. DOL 142 91.840 90.720 91.490 -0.570 BRP INC. DOO 19 21.830 21.180 21.190 -0.450 DUNDEE PRECIOUS METALS INC. DPM 33 3.370 3.280 3.280 -0.030 MEDICAL FACILITIES CORP. DR 1 18.330 18.330 18.330 -0.070 DREAM GLOBAL REIT DRG.UN 5 9.160 9.010 9.160 -0.020 DREAM UNLIMITED CORP. DRM 2 7.600 7.570 7.600 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.230 5.170 5.170 -0.230 DESCARTES SYS DSG 19 25.260 24.880 25.180 -0.230 DATAWIND INC. DW 2 1.500 1.500 1.500 -0.110 ENCANA CORP. ECA 1594 10.200 9.770 10.080 -0.190 ETHOS GOLD CORP. ECC 5 0.270 0.270 0.270 -0.730 ENERCARE INC. ECI 58 16.650 16.360 16.650 +0.090 ENDEAVOUR SILVER CORP. EDR 50 5.150 4.650 4.680 -0.200 ENDEAVOUR MINING CORPORATION EDV 49 22.350 20.250 20.390 -0.360 ELECTROVAYA INC. EFL 35 2.870 2.710 2.870 +1.200 ELEMENT FINANCIAL CORPORATION EFN 300 14.720 14.460 14.540 -0.180 ENERGY FUELS INC. EFR 7 3.250 3.250 3.250 -0.010 ENERFLEX LTD. EFX 23 10.530 10.310 10.400 -0.110 EXCHANGE INCOME CORPORATION EIF 8 30.730 30.630 30.680 -0.070 CANOE EIT INCOME FUND TRUST EIT.UN 31 10.600 10.560 10.600 +0.030 ELDORADO GOLD ELD 666 5.840 5.360 5.400 -0.190 EMERA INCORPORATED EMA 117 47.330 46.700 47.260 +0.190 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5 25.650 25.650 25.650 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 21.390 21.020 21.270 +0.070 ENBRIDGE INC ENB 725 52.990 52.440 52.640 -0.660 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 141 31.370 31.030 31.350 -0.240 EQUITABLE GROUP INC. EQB 2 59.640 58.140 58.140 -1.690 ENERPLUS CORPORATION ERF 221 7.650 7.310 7.510 -0.140 ENSIGN ENERGY SERVICES INC. ESI 59 7.080 6.800 6.800 -0.260 EXTENDICARE INC. EXE 80 7.770 7.630 7.630 -0.140 FIRST CAPITAL REALTY INC. FCR 32 21.740 21.490 21.730 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 654.490 647.020 651.480 +1.540 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.500 10.370 10.370 -0.150 FIRST QUANTUM J FM 714 8.550 8.140 8.470 -0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 7 30.740 29.950 30.740 -0.250 FRANCO-NEVADA CORPORATION FNV 408 94.960 90.580 91.980 +0.810 FIRST MAJESTIC SILVER CORP FR 314 17.590 15.830 16.100 -0.570 CANYON SERVICES GROUP INC. FRC 26 5.230 5.140 5.170 -0.190 FREEHOLD ROYALTIES LTD. FRU 43 11.290 11.020 11.190 -0.170 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 12 19.480 19.400 19.480 +0.050 FIRSTSERVICE CORPORATION SV FSV 7 58.320 57.870 58.110 +0.110 FIERA CAPITAL CORPORATION FSZ 1 12.680 12.680 12.680 +0.010 FORTIS INC FTS 512 42.050 41.390 41.950 +0.190 FINNING INTL FTT 104 21.990 21.240 21.940 +0.380 FORTUNA SILVER MINES INC FVI 51 8.880 8.000 8.090 -0.250 GOLDCORP INC G 2081 24.620 22.820 22.860 -0.720 GLOBALANCE DIVIDEND GROWERS CORP. GBF 77 7.870 7.860 7.860 -0.070 GREAT CANADIAN GAMING CORP GC 34 17.220 17.060 17.170 -0.050 GRAN COLOMBIA GOLD CORP. GCM 100 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 87 15.230 15.020 15.170 -0.190 CGI GROUP INC. CL.A SV GIB.A 128 58.700 57.720 58.650 -0.060 GILDAN ACTIVEWEAR INC. GIL 172 37.210 36.910 37.110 -0.220 GAINEY CAPITAL CORP. GNC 50 0.150 0.150 0.150 -0.005 GREAT PANTHER SILVER LIMITED GPR 43 2.290 2.130 2.130 -0.050 GRANITE REIT GRT.UN 12 38.770 38.560 38.590 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.150 16.050 16.150 -0.230 GOLD STANDARD VENTURES CORP. GSV 3 2.320 2.180 2.180 -0.030 GRAN TIERRA ENERGY INC GTE 144 4.110 3.960 4.010 -0.100 KNIGHT THERAPEUTICS INC. GUD 9 8.270 8.150 8.270 -0.010 GUYANA GOLDFIELDS INC GUY 162 9.990 9.040 9.290 -0.060 GOWEST GOLD LTD. GWA 100 0.090 0.090 0.090 +0.005 GREAT-WEST LIFECO INC GWO 105 34.540 34.230 34.450 -0.090 GRANITE OIL CORP. GXO 5 7.120 7.110 7.120 +0.180 HYDRO ONE LIMITED H 185 24.450 24.200 24.290 -0.190 HUDSON S BAY COMPANY HBC 108 14.860 14.730 14.830 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 15.090 14.990 14.990 -0.100 HUDBAY MINERALS INC. HBM 358 6.450 6.240 6.430 -0.170 HOME CAPITAL GROUP INC. HCG 62 31.330 30.410 31.160 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 9.230 8.950 9.200 -0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.520 23.410 23.520 -2.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 557 10.400 9.060 10.220 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 693 26.510 23.290 23.630 -0.980 HIGH LINER HLF 7 18.610 18.520 18.520 -0.070 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.000 10.000 10.000 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 16.320 16.260 16.320 +0.310 HORIZON NORTH LOGISTICS HNL 52 1.530 1.490 1.500 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29 13.070 12.750 13.070 +0.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 145 9.430 9.010 9.010 -0.570 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 74 7.850 7.730 7.850 -0.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 21.680 21.470 21.470 +0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 27.460 27.180 27.460 -0.340 H & R REAL EST UN HR.UN 311 21.820 21.590 21.700 -0.160 HARTE GOLD CORP HRT 35 0.255 0.255 0.255 +0.065 HUSKY ENERGY INC. HSE 266 14.920 14.620 14.850 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 31.330 30.640 31.330 -0.080 HORIZONS NYMEX NATURAL GAS ETF HUN 2 7.030 7.030 7.030 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 16.900 16.900 16.900 +0.150 HIGH ARCTIC ENERGY SERVICES HWO 8 4.110 4.070 4.110 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 102 9.260 9.150 9.150 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 26.930 26.930 26.930 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 25.340 25.040 25.320 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 20 20.530 19.480 19.480 -0.810 ITHACA ENERGY INC IAE 139 1.140 1.110 1.130 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 41.320 40.600 41.170 +0.440 INTEGRA GOLD CORP. ICG 55 0.700 0.700 0.700 +0.010 INTACT FINANCIAL CORPORATION IFC 46 88.200 87.180 87.940 +0.630 INTERFOR CORPORATION IFP 14 11.220 11.000 11.220 +0.320 IGM FINANCIAL INC. IGM 42 35.930 35.570 35.830 -0.160 INTERRENT REIT IIP.UN 3 7.750 7.750 7.750 -0.010 INTERNATIONAL LITHIUM CORP. ILC 30 0.265 0.265 0.265 +0.200 IAMGOLD CORP IMG 585 5.380 4.920 5.080 -0.040 IMPERIAL OIL IMO 232 39.900 39.290 39.660 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 40 14.640 14.500 14.530 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 130 101.020 101.020 101.020 -0.040 INNVEST REIT TRUST UNIT INN.UN 114 6.830 6.810 6.820 -0.050 INTER PIPELINE LTD. IPL 128 26.670 26.250 26.470 -0.300 THE INTERTAIN GROUP LIMITED IT 61 12.750 12.390 12.750 +0.120 INTERTAPE POLYMER ITP 8 19.520 19.440 19.520 +0.020 IVANHOE MINES LTD. IVN 75 0.970 0.960 0.960 -0.010 JUST ENERGY GROUP INC. JE 17 8.160 8.020 8.100 -0.120 KINROSS GOLD CORP K 1383 7.080 6.460 6.500 -0.260 K-BRO LINEN INC. KBL 4 43.700 42.910 43.700 +0.970 KLONDEX MINES LTD. KDX 43 4.900 4.640 4.650 -0.020 KELT EXPLORATION LTD. KEL 301 4.770 4.590 4.710 -0.170 KEYERA CORP. KEY 118 36.850 36.140 36.430 -0.650 KIRKLAND LAKE GOLD INC. KGI 910 12.090 10.790 10.850 -0.640 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 140 100.110 100.110 100.110 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.360 12.290 12.360 +0.090 CRIUS ENERGY TRUST KWH.UN 7 8.160 8.100 8.120 -0.180 KINAXIS INC. KXS 9 49.860 49.130 49.860 +0.050 LOBLAW COMPANIES LIMITED L 259 69.350 68.320 69.080 -0.420 LITHIUM AMERICAS CORP. LAC 150 0.790 0.770 0.790 +0.020 LAURENTIAN BANK LB 15 50.810 50.430 50.560 -0.160 AMERICAN LITHIUM CORP. LI 8 1.230 1.230 1.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 12.470 12.250 12.370 -0.330 LIQUOR STORES N.A. LTD. LIQ 13 9.050 8.950 9.030 +0.100 LITHIUM X ENERGY CORP. LIX 4 1.790 1.770 1.770 -0.040 CANADA RARE EARTH CORP. LL 430 0.030 0.030 0.030 0.000 LINAMAR CORP LNR 34 50.770 49.840 50.770 -0.140 LUCARA DIAMOND CORP LUC 333 3.940 3.830 3.890 -0.210 LUNDIN GOLD INC. LUG 96 5.960 5.700 5.710 +0.060 LUNDIN MINING CORP. LUN 538 4.350 4.170 4.340 +0.030 MAG SILVER CORP. MAG 14 17.890 16.780 16.880 -0.510 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 4.880 4.880 4.880 +0.670 MEADOW BAY GOLD CORP. MAY 350 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 96 37.390 37.020 37.340 0.000 MACDONALD DETTWILER MDA 14 84.550 83.810 84.490 +0.500 MAJOR DRILLING GRP MDI 10 7.220 6.940 6.940 -0.100 MEG ENERGY CORP. MEG 621 6.440 6.150 6.220 -0.300 MANULIFE FIN MFC 1725 18.030 17.590 18.020 +0.160 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 18.000 18.000 18.000 +0.360 MAPLE LEAF FOODS MFI 30 28.190 27.930 28.120 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 22 50.320 49.670 50.270 -0.110 GENWORTH MI CANADA INC. MIC 3 32.920 32.750 32.850 -0.030 MANDALAY RESOURCES CORP MND 1841 1.090 0.980 1.020 -0.030 MITEL NETWORKS CORPORATION MNW 11 8.200 8.160 8.190 -0.040 MOUNTAIN PROV J MPV 16 6.080 5.970 5.970 -0.120 MARTINREA INTERNATIONAL INC. MRE 21 8.510 8.250 8.480 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.510 12.500 12.500 +0.330 MORGUARD UN MRT.UN 1 15.070 15.070 15.070 -0.230 METRO INC. MRU 151 44.590 43.620 44.430 +0.630 MORNEAU SHEPELL INC. MSI 2 17.030 16.900 17.030 -0.020 MILESTONE APARTMENTS REIT MST.UN 32 18.230 18.060 18.200 +0.140 MULLEN GROUP LTD. MTL 75 14.690 14.290 14.400 -0.290 MTY FOOD GROUP INC MTY 4 44.380 44.000 44.380 +0.780 MONTANA EXPLORATION CORP. MTZ 70 0.045 0.045 0.045 -0.010 MCEWEN MINING INC. MUX 183 4.840 4.300 4.360 -0.080 METHANEX CORP MX 22 39.100 38.170 38.720 -0.870 NATIONAL BANK OF CANADA NA 1154 44.200 42.940 43.540 -1.510 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 6 25.980 25.950 25.950 -0.330 NEWALTA CORPORATION NAL 7 1.800 1.770 1.790 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 10 4.510 4.430 4.500 -0.160 NEW FLYER INDUSTIRES INC. NFI 643 41.410 41.030 41.280 -0.020 NOVAGOLD RES INC. NG 87 8.770 8.080 8.130 -0.300 NEW GOLD INC. NGD 717 5.670 5.200 5.210 -0.150 NOBILIS HEALTH CORP. NHC 59 3.120 3.050 3.050 -0.070 NORANDA INCOME FUND NIF.UN 38 2.590 2.560 2.580 0.000 NEWMARKET GOLD INC. NMI 158 4.050 3.780 3.820 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.660 3.650 3.650 +0.150 NORTHLAND POWER INC. NPI 92 22.620 22.270 22.530 -0.020 NEVSUN RES J NSU 76 4.370 4.210 4.260 -0.090 NUVISTA ENERGY LTD. NVA 188 6.150 5.870 6.120 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 21.510 21.420 21.430 +0.020 THE NORTH WEST COMPANY INC. NWC 43 29.030 28.620 28.800 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.720 9.620 9.720 +0.080 NEXGEN ENERGY LTD. NXE 17 2.580 2.500 2.570 0.000 NYX GAMING GROUP LIMITED NYX 51 2.530 2.480 2.500 -0.030 OBAN MINING CORPORATION OBM 18 2.280 2.130 2.150 +0.060 ONEX CORPORATION SV OCX 47 80.370 78.910 79.960 +0.130 OCEANAGOLD CORP. OGC 917 4.740 4.340 4.370 -0.030 ORGANIGRAM HOLDINGS INC. OGI 4 1.050 1.050 1.050 -0.010 ONEREIT TRUST UNITS ONR.UN 10 3.850 3.850 3.850 +0.010 OSISKO GOLD ROYALTIES LTD. OR 175 17.030 16.370 16.390 -0.240 OPEN TEXT CORP OTC 48 76.220 75.530 75.930 -0.250 PRIMERO MINING CORP. P 132 2.680 2.440 2.530 +0.040 PAN AMERICAN J PAA 50 20.760 19.140 19.280 -0.760 PREMIUM BRANDS HOLDINGS CORP PBH 17 53.430 53.110 53.160 -0.240 PRECISION DRILLING CORPORATION PD 323 6.490 6.340 6.340 -0.250 PATTERN ENERGY GROUP INC. PEG 1 27.100 27.100 27.100 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 419 34.030 32.970 33.120 -1.160 PREMIER GOLD MINES LTD. PG 170 3.640 3.350 3.360 -0.110 PENGROWTH ENERGY CORPORATION PGF 660 2.350 2.250 2.340 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.180 8.180 8.180 -0.010 PREMIUM INCOME PR PIC.PR.A 2 15.050 15.050 15.050 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 19.420 19.200 19.280 +0.130 PARKLAND FUEL CORPORATION PKI 18 22.420 22.150 22.160 -0.250 PROMETIC LIFE SCIENCES INC. PLI 114 2.990 2.950 2.990 -0.020 PERPETUAL ENERGY INC. PMT 3 1.880 1.850 1.880 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 553 21.580 21.190 21.440 -0.120 PARAMOUNT RESOURCES LTD. POU 293 8.260 8.040 8.170 -0.250 POWER CORPORATION OF CANADA SV POW 107 28.330 27.990 28.250 -0.150 PEMBINA PIPELINE CORPORATION PPL 211 38.980 38.360 38.780 -0.170 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 27 25.450 25.390 25.450 +0.090 PACIFIC IMPERIAL MINES INC PPM 1500 0.020 0.020 0.020 +0.015 PAINTED PONY PETROLEUM LTD. PPY 201 7.220 6.920 7.120 -0.210 PROBE METALS INC. PRB 1 1.150 1.150 1.150 +0.790 PERFORMANCE SPORTS GROUP LTD PSG 54 4.000 3.830 3.890 -0.010 PASON SYSTEMS INC. PSI 29 17.230 16.570 16.570 -0.850 PRAIRIESKY ROYALTY LTD. PSK 310 23.820 22.940 23.510 -0.040 PLATINUM GROUP METALS LTD. PTM 14 3.840 3.690 3.690 -0.100 PRETIUM RESOURCES INC. PVG 239 12.660 11.930 12.170 +0.150 POWER FINANCIAL CORP. PWF 417 31.160 30.790 31.100 -0.050 PENN WEST PETROLEUM LTD. PWT 1600 1.750 1.680 1.690 -0.100 PAREX RESOURCES INC. PXT 275 12.590 12.240 12.340 -0.350 BLACKPEARL RESOURCES INC. PXX 16 1.010 1.010 1.010 -0.050 QUEBECOR INC. CL.B SV QBR.B 22 37.380 36.820 37.380 +0.040 RESTAURANT BRANDS INTL INC. QSR 48 54.940 53.970 54.790 -0.350 RITCHIE BROS AUCTIONEERS INC. RBA 15 43.000 42.600 42.770 +0.090 RICHELIEU HARDWARE RCH 2 24.030 23.970 23.970 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 196 49.940 48.830 49.920 +0.760 CDN REAL ESTATE UN REF.UN 33 46.910 46.460 46.910 +0.160 RIOCAN REAL EST UN REI.UN 170 28.290 27.970 28.190 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 2 4.510 4.510 4.510 +0.050 ROYAL GOLD J RGL 22 90.270 84.530 85.700 -1.800 RICHMONT MINES RIC 89 12.420 11.450 11.620 -0.310 REDKNEE SOLUTIONS INC. RKN 1 1.730 1.730 1.730 -0.020 RESERVOIR MINERALS INC. RMC 3 8.560 8.250 8.250 -0.350 RMP ENERGY INC. RMP 171 1.150 1.120 1.130 -0.030 TRANSALTA RENEWABLES INC. RNW 23 12.850 12.780 12.810 -0.050 RAGING RIVER EXPLORATION INC. RRX 165 10.320 10.080 10.250 -0.180 ROGERS SUGAR INC. RSI 36 5.870 5.830 5.870 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.410 7.410 7.410 +0.070 RUSSEL METALS RUS 47 24.060 23.590 23.640 -0.510 ROYAL BANK OF CANADA RY 1285 77.460 76.130 77.250 +0.240 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 26.030 25.950 26.030 -0.250 SHERRITT INTL RV S 13 0.740 0.740 0.740 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 35 0.820 0.810 0.810 +0.030 SAPUTO INC. SAP 141 37.820 37.310 37.780 -0.070 SABINA GOLD & SILVER CORP. SBB 243 1.190 1.100 1.160 -0.540 SHAWCOR LTD SCL 83 31.200 30.390 30.940 -0.470 SEABRIDGE GOLD INC. SEA 96 19.260 17.840 18.030 -0.290 SECURE ENERGY SERVICES INC. SES 192 8.690 8.330 8.480 -0.280 SURGE ENERGY INC. SGY 387 2.470 2.370 2.380 -0.150 SHOPIFY INC. SH 16 37.150 36.550 36.850 -0.680 SPROTT INC SII 42 2.650 2.470 2.470 -0.100 SIYATA MOBILE INC. SIM 100 0.355 0.355 0.355 +0.010 SAVARIA CORP. SIS 1 8.090 8.090 8.090 +0.090 STELLA JONES INC SJ 11 47.600 47.270 47.460 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 24.360 24.010 24.340 +0.110 SKEENA RES LTD SKE 100 0.085 0.085 0.085 +0.015 SUN LIFE FINANCIAL INC. SLF 159 43.390 42.560 43.290 +0.360 SILVER WHEATON CORP. SLW 428 28.180 26.830 26.940 -0.290 SEMAFO J SMF 439 6.570 5.960 6.020 -0.170 SATURN MINERALS INC SMI 50 0.105 0.105 0.105 +0.005 SNC-LAVALIN SV SNC 38 51.760 50.640 51.500 +0.070 SUNOPTA INC. SOY 4 6.010 5.870 5.910 -0.070 SUPERIOR PLUS CORP. SPB 65 11.020 10.840 10.840 -0.220 SPARTAN ENERGY CORP. SPE 47 3.150 3.080 3.140 +0.010 SMART REIT SRU.UN 56 36.320 35.910 36.100 +0.040 SMARTCOOL SYSTEMS INC SSC 50 0.030 0.030 0.030 -0.025 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 8.350 8.320 8.320 -0.050 SANDSTORM GOLD LTD. SSL 155 6.020 5.650 5.700 +0.080 SILVER STANDARD RES INC. SSO 201 15.650 14.460 14.600 -0.430 STUDENT TRANSPORTATION INC. COMMON STB 35 6.480 6.420 6.470 -0.020 STANTEC INC STN 35 32.890 32.450 32.890 +0.160 SUNCOR ENERGY INC. SU 1238 34.190 33.500 34.050 +0.110 SANDVINE CORPORATION SVC 41 2.590 2.550 2.550 -0.030 SILVERCORP METALS INC. SVM 185 2.980 2.750 2.820 -0.020 SAVANNA ENERGY SERVICES CORP SVY 42 1.480 1.410 1.480 -0.010 SIERRA WIRELESS SW 9 23.030 22.490 22.650 -0.890 STORNOWAY DIAMOND CORP. SWY 20 0.990 0.990 0.990 -0.020 TELUS CORPORATION T 393 41.650 40.780 41.570 +0.610 TRANSALTA CORPORATION TA 90 6.760 6.600 6.710 -0.090 TWIN BUTTE ENERGY LTD. TBE 629 0.055 0.055 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1148 14.930 14.320 14.850 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 83 17.800 17.250 17.440 +0.160 TRICON CAPITAL GROUP INC. TCN 36 8.620 8.530 8.610 +0.080 TRICAN WELL TCW 177 1.840 1.770 1.830 -0.020 TORONTO-DOMINION BANK TD 827 55.890 55.030 55.760 +0.160 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.200 26.200 26.200 -0.140 TRINIDAD DRILLING LTD. TDG 110 2.530 2.450 2.500 -0.030 TERRACO GOLD CORP TEN 5 0.125 0.125 0.125 +0.005 TRILOGY ENERGY CORP. TET 91 5.150 4.870 5.100 -0.120 TRANSFORCE INC. TFI 34 24.460 24.190 24.320 -0.090 TRANSGLOBE J TGL 2 2.080 2.070 2.080 -0.050 TERANGA GOLD CORPORATION TGZ 961 1.230 1.150 1.160 -0.020 THERATECHNOLOGIES TH 47 2.800 2.520 2.770 +0.210 TAHOE RESOURCES INC. THO 305 18.080 17.100 17.150 -0.360 TOROMONT IND TIH 29 37.300 36.910 37.060 -0.350 TIMMINS GOLD CORP TMM 90 0.460 0.435 0.435 -0.005 TMAC RESOURCES INC. TMR 4 17.130 16.980 16.980 +3.130 TORC OIL & GAS LTD. TOG 101 8.290 8.050 8.230 -0.160 TOTAL ENERGY SERVICES INC. TOT 1 13.740 13.740 13.740 -0.290 TOURMALINE OIL CORP. TOU 295 30.800 30.090 30.500 -0.370 SPIN MASTER CORP. TOY 1 24.700 24.700 24.700 -0.190 TETHYS PETROLEUM LTD. TPL 10 0.025 0.025 0.025 0.000 THOMSON REUTERS CORP. TRI 88 53.410 52.790 53.360 +0.060 TRANSCANADA CORPORATION TRP 634 55.510 54.770 55.500 +0.320 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 5 17.000 17.000 17.000 -0.330 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 7 54.800 54.800 54.800 -0.320 TURQUOISE HILL RESOURCES LTD. TRQ 173 4.320 4.160 4.250 +0.050 TRANSAT A.T. INC TRZ 8 7.210 7.200 7.210 -0.280 TORSTAR CORP. CL. B NV TS.B 22 1.610 1.580 1.590 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 23 3.730 3.640 3.710 -0.040 TOREX GOLD RESOURCES INC. TXG 1018 2.290 2.100 2.130 -0.050 TIREX RESOURCES LTD TXX 75 0.110 0.095 0.105 -0.015 URANIUM PARTICIPATION CORP. U 62 4.150 4.120 4.150 0.000 DOMTAR CORPORATION UFS 2 47.000 47.000 47.000 -0.530 UNI SELECT INC UNS 12 34.000 33.560 34.000 +0.400 AMERICAS SILVER CORPORATION USA 100 0.355 0.355 0.355 +0.005 VERMILION ENERGY INC. VET 64 42.220 40.990 41.850 -0.580 SEVEN GENERATIONS ENERGY LTD. VII 104 24.900 24.530 24.780 -0.330 VALEURA ENERGY INC. VLE 1 1.330 1.330 1.330 +0.080 5N PLUS INC. VNP 6 2.180 2.170 2.170 -0.010 VALENER INC. VNR 2 22.540 22.410 22.540 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 24 29.370 29.080 29.120 -1.490 VERESEN INC. VSN 2150 10.890 10.560 10.830 +0.170 WEST AFRICAN RESOURCES LIMITED WAF 200 0.185 0.185 0.185 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 25.320 24.960 25.100 -0.080 WASTE CONNECTIONS INC. WCN 50 94.390 93.660 93.830 -0.110 WHITECAP RESOURCES INC. WCP 584 9.950 9.680 9.860 0.000 WESDOME GOLD MINES LTD. WDO 151 2.110 1.870 1.910 -0.090 WESTERN FOREST PRODUCTS INC. WEF 131 2.180 2.160 2.180 +0.030 WEST FRASER TIMBER WFT 134 39.660 38.610 39.540 +0.870 WI-LAN INC WIN 51 3.470 3.360 3.430 -0.020 WESTJET AIRLINES LTD. WJA 167 21.400 20.880 21.030 -0.370 WAJAX CORP WJX 2 14.970 14.930 14.970 +0.170 WESTKAM GOLD CORP. WKG 100 0.075 0.075 0.075 +0.025 GEORGE WESTON LIMITED WN 36 111.890 110.170 111.890 +0.510 WINPAK LTD WPK 7 47.930 47.700 47.700 -0.220 WESTPORT FUEL SYSTEMS INC. WPT 2 2.490 2.440 2.490 -0.060 WESTERN ENERGY SVCS CORP WRG 8 3.340 3.310 3.320 +0.020 WSP GLOBAL INC. WSP 81 40.600 39.620 40.510 +0.740 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 18.340 17.770 18.120 -0.310 WESTERNZAGROS RESOURCES LTD WZR 45 0.115 0.115 0.115 +0.030 TMX GROUP LIMITED X 17 52.070 51.190 51.670 +0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.690 21.670 21.690 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.250 15.250 15.250 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 525 11.520 11.340 11.470 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.510 30.210 30.510 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.530 22.530 22.530 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 743 15.470 14.470 14.590 -0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 21.940 21.850 21.940 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 668 20.310 20.150 20.290 -0.050 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 24.880 24.880 24.880 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.340 16.340 16.340 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.590 4.590 4.590 +0.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 50.070 50.000 50.070 -0.670 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 24.560 24.320 24.560 -0.090 EXCO TECH XTC 2 12.350 12.310 12.310 -0.150 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.330 33.330 33.330 -0.070 YELLOW PAGES LIMITED Y 65 19.460 19.100 19.180 -0.120 YAMANA GOLD INC YRI 5940 7.010 6.280 6.410 -0.150 ZARGON OIL & GAS LTD. ZAR 15 0.495 0.490 0.490 -0.010 ZCL COMPOSITES ZCL 3 8.990 8.910 8.910 -0.070 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 19.870 19.870 19.870 -0.080 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.690 11.690 11.690 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 30 10.490 9.830 9.890 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 213 9.540 9.230 9.430 -0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.270 22.690 23.270 -0.050 Trades: 44,825 Total Volume: 9,902,728 Total Value: $177,721,712 Advanced: 160 Declined: 319 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.