Pure Trading Daily Market Summary June 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 150 0.030 0.030 0.030 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 107 5.070 5.010 5.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 228 7.300 7.180 7.210 -0.110 BARRICK GOLD CORPORATION ABX 1443 25.180 24.520 24.550 -0.760 AIR CANADA AC 152 9.590 9.420 9.470 +0.020 ATCO LTD. CL.I NV ACO.X 34 44.800 44.310 44.450 -0.020 AUTOCANADA INC. ACQ 10 22.540 22.220 22.530 +0.180 ALARIS ROYALTY CORP AD 18 30.970 30.370 30.800 +0.290 AGNICO EAGLE MINES LIMITED AEM 216 64.210 63.270 63.570 -0.970 AG GROWTH INTERNATIONAL INC. AFN 6 40.180 39.780 39.990 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 5.240 5.150 5.230 -0.030 ALAMOS GOLD INC. A AGI 141 9.990 9.650 9.740 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 11 34.770 34.390 34.770 -0.230 AGRIUM INC AGU 81 121.310 120.310 120.850 -0.640 ALTUS GROUP LIMITED AIF 7 21.310 21.000 21.310 +0.380 AIMIA INC. AIM 1057 8.330 8.240 8.250 +0.090 ASANKO GOLD INC. AKG 204 5.310 5.160 5.220 -0.190 ALTAGAS LTD. ALA 128 31.280 30.450 31.200 +0.500 ALABAMA GRAPHITE CORP. ALP 35 0.155 0.155 0.155 +0.005 ALTIUS MINERALS CORP. ALS 1 10.510 10.510 10.510 +0.120 AMERICAN MANGANESE INC. AMY 170 0.040 0.040 0.040 +0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 37.970 37.740 37.900 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 152 11.940 11.790 11.920 +0.070 ARGONAUT GOLD INC. AR 419 3.530 3.320 3.470 -0.030 AECON GROUP INC ARE 27 17.770 17.500 17.590 -0.150 ARC RESOURCES LTD. ARX 515 21.770 21.500 21.510 -0.250 ARALEZ PHARMACEUTICALS INC. ARZ 17 4.200 4.200 4.200 -0.850 ALACER GOLD CORP. ASR 136 3.030 2.920 2.920 -0.120 ATS AUTOMATION ATA 12 9.800 9.770 9.800 -0.070 ATAC RESOURCES LTD ATC 30 0.800 0.800 0.800 +0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 53.200 52.180 52.420 -0.600 ATHABASCA OIL CORPORATION ATH 726 1.490 1.400 1.470 +0.070 ATLANTIC POWER CORP. ATP 7 3.060 3.020 3.060 0.000 AURYN RESOURCES INC. AUG 1 2.610 2.610 2.610 -0.080 AVNEL GOLD MINING LTD. AVK 50 0.305 0.305 0.305 0.000 AVIGILON CORPORATION AVO 4 13.210 13.080 13.200 +0.030 ARTIS REIT AX.UN 126 13.220 13.140 13.170 -0.020 AXMIN INC AXM 40 0.025 0.025 0.025 +0.005 ALEXCO RESOURCE CORP. AXR 6 1.700 1.620 1.620 -0.100 AMAYA INC. AYA 35 19.920 19.730 19.920 +0.030 BADGER DAYLIGHTING LTD. BAD 38 21.930 21.240 21.930 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 472 44.370 43.230 44.120 +0.750 BLACKBERRY LIMITED BB 461 9.120 9.000 9.030 0.000 BOMBARDIER INC. CL. B SV BBD.B 5140 1.990 1.970 1.970 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 209 27.860 27.800 27.800 -0.100 COTT CORP BCB 29 20.560 20.220 20.250 -0.110 BCE INC. BCE 383 59.890 59.170 59.750 +0.500 BLACK DIAMOND GROUP LIMITED BDI 25 5.320 5.130 5.320 -0.040 BIRD CONSTRUCTION INC. BDT 5 13.530 13.230 13.530 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 54.840 53.770 54.050 -0.660 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 39 25.140 25.060 25.140 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 111 37.630 37.090 37.570 +0.680 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 57.250 56.570 56.910 -0.630 BIRCHCLIFF ENERGY LTD. BIR 275 6.830 6.500 6.800 +0.140 BORALEX INC. BLX 10 18.960 18.670 18.930 +0.210 BANK OF MONTREAL BMO 667 83.100 81.940 82.660 +0.740 BONTERRA ENERGY CORP. BNE 11 26.690 25.900 26.260 -0.740 BANKERS PETROLEUM LTD. BNK 302 2.000 1.990 1.990 0.000 BONAVISTA ENERGY CORPORATION BNP 224 3.420 3.300 3.380 0.000 BANK OF NOVA SCOTIA BNS 825 65.370 64.790 65.170 +0.090 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 17 26.400 26.270 26.270 +0.090 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.440 26.430 26.430 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.800 28.800 28.800 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.940 18.940 18.940 +0.190 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 347 26.000 26.000 26.000 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 31.870 31.700 31.720 +0.240 BTB REIT BTB.UN 1 4.520 4.520 4.520 -0.030 BAYTEX ENERGY CORP. BTE 768 7.730 7.420 7.660 +0.010 B2GOLD CORP. BTO 915 2.840 2.770 2.770 -0.120 BELLATRIX EXPLORATION LTD BXE 9 1.550 1.520 1.540 -0.020 BOYD GROUP INCOME FUND BYD.UN 7 74.880 73.260 74.060 -0.660 CAE INC CAE 199 16.260 16.090 16.170 +0.080 CANAM GROUP INC. CAM 11 12.860 12.750 12.800 +0.020 CDN APARTMENT UN CAR.UN 62 31.920 31.460 31.720 +0.210 CASCADES INC CAS 10 9.530 9.450 9.530 +0.070 CALLIDUS CAPITAL CORPORATION CBL 13 15.750 15.630 15.740 +0.880 COGECO COMMUNICATIONS INC. CCA 16 68.380 67.560 67.930 +0.190 COMMERCE RESOURCES CORP CCE 200 0.080 0.075 0.075 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 23 228.170 223.200 226.770 +2.370 CAMECO CORP CCO 140 14.350 14.210 14.310 -0.050 CARDERO RESOURCE CORP. CDU 20 0.195 0.185 0.195 +0.015 CENTAMIN PLC. CEE 30 2.020 2.020 2.020 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 17.270 17.170 17.220 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 4.140 4.000 4.120 +0.080 CANACCORD GENUITY GROUP INC. CF 12 4.740 4.630 4.730 +0.090 CANFOR CORP CFP 60 13.460 13.150 13.240 -0.020 CALFRAC WELL SERVICES LTD. CFW 246 3.530 3.160 3.510 +0.210 CANFOR PULP PRODUCTS INC. CFX 17 10.180 10.030 10.170 -0.380 CENTERRA GOLD INC. CG 248 7.260 7.030 7.120 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.260 2.220 2.220 -0.060 iSHARES GOLD BULLION ETF CGL 2 11.210 11.210 11.210 +0.090 CINEPLEX INC. CGX 13 52.050 51.750 51.900 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.660 17.580 17.660 +0.180 CHOICE PROPERTIES REIT CHP.UN 1 13.840 13.840 13.840 -0.100 CHORUS AVIATION INC. CHR 92 5.990 5.900 5.940 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 46.740 46.580 46.740 +0.150 CI FINANCIAL CORP. CIX 121 27.330 27.010 27.040 +0.010 CARDINAL ENERGY LTD. CJ 59 10.320 10.110 10.290 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 13.190 12.990 13.160 +0.270 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.020 14.000 14.000 +0.040 CELESTICA INC SV CLS 10 13.270 13.120 13.190 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 457 103.500 102.110 103.100 +0.990 COMPUTER MODELLING GROUP LTD CMG 7 9.820 9.740 9.760 -0.080 CANACOL ENERGY LTD CNE 51 4.480 4.380 4.480 +0.010 CONTINENTAL GOLD INC. CNL 141 3.150 3.010 3.100 -0.150 CDN NATURAL RES CNQ 509 39.000 38.020 38.850 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 783 75.430 73.750 74.810 -0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 75 160.150 156.130 159.400 -3.980 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 12.230 12.180 12.230 +0.030 CRESCENT POINT ENERGY CORP. CPG 866 20.670 20.300 20.560 +0.010 CAPITAL POWER CORPORATION CPX 77 19.160 18.840 19.000 -0.270 CREW ENERGY INC CR 115 5.860 5.650 5.850 +0.080 CRITITCAL ELEMENTS CORPORATION CRE 5 0.620 0.620 0.620 -0.030 CRH MEDICAL CORPORATION CRH 13 4.750 4.650 4.750 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 15.210 15.110 15.200 +0.120 CT REIT CRT.UN 1 14.830 14.830 14.830 -0.060 CAPSTONE MINING CORP. CS 426 0.690 0.660 0.690 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 157 15.460 15.270 15.290 -0.120 CO2 SOLUTIONS INC. CST 100 0.150 0.150 0.150 -0.005 CONSTELLATION SOFTWARE INC. CSU 13 509.370 504.540 506.210 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 140.910 138.650 139.200 -0.840 CANADIAN UTILITIES LTD. CL.A NV CU 45 36.880 36.380 36.650 -0.050 COMINAR R E UN CUF.UN 86 17.140 17.050 17.080 +0.010 CANEXUS CORPORATION CUS 1 1.280 1.280 1.280 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.300 91.300 91.300 -1.120 CENOVUS ENERGY INC. CVE 496 18.940 18.450 18.780 +0.150 CDN WESTERN BANK CWB 107 25.310 25.010 25.180 +0.090 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 2 26.250 26.250 26.250 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.500 5.500 5.500 +0.010 CONCORDIA HEALTHCARE CORP. CXR 40 29.970 28.780 29.740 +0.080 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 12 17.420 17.310 17.310 +0.130 CDN ZINC CORP J CZN 10 0.290 0.290 0.290 -0.005 DREAM OFFICE REIT D.UN 105 19.530 18.930 18.960 -0.270 DUNDEE CORP. CL.A SV DC.A 2 7.370 7.370 7.370 +0.720 DIRECTCASH PAYMENTS INC. DCI 12 13.100 13.010 13.100 +0.030 DOMINION DIAMOND CORPORATION DDC 50 12.450 12.300 12.390 -0.060 DELPHI ENERGY CORP. DEE 27 1.090 1.070 1.070 -0.020 DETOUR GOLD CORP. DGC 218 30.300 29.620 29.690 -0.880 DH CORPORATION DH 86 32.270 32.030 32.210 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 5 6.270 6.250 6.270 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 7 34.790 34.030 34.690 +0.540 DREAM INDUSTRIAL REIT DIR.UN 16 8.770 8.710 8.770 -0.010 DIVERSIFIED ROYALTY CORP. DIV 11 2.200 2.180 2.180 -0.010 DENISON MINES CORP DML 85 0.750 0.730 0.730 +0.010 DALRADIAN RESOURCES INC. DNA 12 0.980 0.980 0.980 -0.010 DOLLARAMA INC. DOL 85 91.140 90.290 90.590 -0.270 BRP INC. DOO 22 21.600 20.960 21.230 -0.200 DUNDEE PRECIOUS METALS INC. DPM 116 2.990 2.930 2.980 -0.310 MEDICAL FACILITIES CORP. DR 8 18.480 18.390 18.470 +0.260 DREAM GLOBAL REIT DRG.UN 18 9.210 9.150 9.150 -0.030 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.250 7.250 7.250 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.280 5.230 5.260 -0.040 DESCARTES SYS DSG 14 25.980 25.470 25.530 +0.220 ENCANA CORP. ECA 1105 10.840 10.520 10.780 +0.170 ENERCARE INC. ECI 18 16.590 16.480 16.590 +0.060 ENDEAVOUR SILVER CORP. EDR 13 4.700 4.620 4.670 -0.190 ENDEAVOUR MINING CORPORATION EDV 167 20.820 20.190 20.190 -1.000 ELECTROVAYA INC. EFL 49 3.380 2.990 3.350 -0.470 ELEMENT FINANCIAL CORPORATION EFN 79 14.340 14.150 14.260 +0.100 ENERFLEX LTD. EFX 27 10.960 10.740 10.820 +0.050 EXCHANGE INCOME CORPORATION EIF 4 31.130 31.050 31.130 -0.010 ELDORADO GOLD ELD 325 5.350 5.210 5.250 -0.150 EMERA INCORPORATED EMA 148 47.270 46.530 47.090 +0.380 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 11 25.600 25.520 25.570 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 160 21.450 21.070 21.110 -0.260 ENBRIDGE INC ENB 610 54.440 53.490 54.230 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 130 32.060 31.550 31.980 +0.300 EQUITAS RESOURCES CORP. EQT 50 0.080 0.080 0.080 0.000 ENERPLUS CORPORATION ERF 232 8.400 8.100 8.350 +0.070 ENSIGN ENERGY SERVICES INC. ESI 48 7.250 7.130 7.170 -0.010 ENGHOUSE SYSTEMS LTD. ESL 6 54.190 53.800 54.030 -0.010 ESPIAL GROUP INC. ESP 6 2.240 2.240 2.240 -0.170 EVERTZ TECHNOLOGIES LIMITED ET 2 17.890 17.630 17.630 -0.180 EXTENDICARE INC. EXE 19 8.140 8.020 8.020 -0.130 FIRST CAPITAL REALTY INC. FCR 80 21.850 21.620 21.780 +0.040 FISSION URANIUM CORP. FCU 50 0.700 0.700 0.700 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 655.950 651.000 651.000 -1.610 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.590 6.590 6.590 +0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.570 10.570 10.570 +0.200 FIRST QUANTUM J FM 582 9.210 8.840 9.170 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 10 30.990 30.940 30.940 +0.470 FRANCO-NEVADA CORPORATION FNV 237 89.600 87.950 88.240 -2.090 FALCO RESOURCES LTD. FPC 4 0.890 0.890 0.890 -0.080 FIRST MAJESTIC SILVER CORP FR 288 16.110 15.710 15.810 -0.510 CANYON SERVICES GROUP INC. FRC 15 5.700 5.500 5.690 +0.190 FREEHOLD ROYALTIES LTD. FRU 59 11.770 11.360 11.760 +0.300 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 14 19.490 19.480 19.490 +0.110 FIRSTSERVICE CORPORATION SV FSV 7 59.010 58.430 59.010 +0.700 FIERA CAPITAL CORPORATION FSZ 8 12.610 12.510 12.510 -0.180 FINANCIAL 15 SPLIT CORP FTN.PR.A 4 9.850 9.820 9.850 +0.030 FORTIS INC FTS 642 42.240 41.650 42.100 +0.190 FINNING INTL FTT 110 22.830 22.560 22.580 -0.410 FORTUNA SILVER MINES INC FVI 55 8.150 7.970 8.060 -0.160 GOLDCORP INC G 556 22.700 22.340 22.420 -0.340 GREAT CANADIAN GAMING CORP GC 14 17.750 17.600 17.600 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 55.990 55.990 55.990 -5.790 GRAN COLOMBIA GOLD CORP. GCM 20 0.090 0.090 0.090 -0.005 GIBSON ENERGY INC. GEI 191 15.440 15.210 15.360 -0.050 CGI GROUP INC. CL.A SV GIB.A 148 59.070 58.500 58.650 -0.250 GILDAN ACTIVEWEAR INC. GIL 136 37.250 36.850 36.940 -0.360 GEOLOGIX EXPLORATIONS INC. GIX 20 0.075 0.075 0.075 +0.020 GMP CAPITAL INC. GMP 2 5.050 5.030 5.030 -0.030 GREAT PANTHER SILVER LIMITED GPR 67 2.010 1.930 1.960 -0.110 GRANITE REIT GRT.UN 6 38.900 38.540 38.550 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.560 16.470 16.470 -0.180 GOLD STANDARD VENTURES CORP. GSV 4 2.180 2.140 2.140 -0.090 GRAN TIERRA ENERGY INC GTE 193 4.380 4.190 4.380 +0.150 KNIGHT THERAPEUTICS INC. GUD 23 8.200 8.070 8.070 -0.150 GUYANA GOLDFIELDS INC GUY 95 9.380 9.200 9.220 -0.340 GREAT-WEST LIFECO INC GWO 206 35.450 35.180 35.380 +0.230 GRANITE OIL CORP. GXO 4 7.440 7.430 7.430 -0.120 HYDRO ONE LIMITED H 202 24.490 24.410 24.470 -0.030 HUDSON S BAY COMPANY HBC 78 15.920 15.560 15.750 +0.160 HUDBAY MINERALS INC. HBM 423 6.690 6.460 6.520 -0.230 HOME CAPITAL GROUP INC. HCG 61 32.140 31.770 31.860 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 9.930 9.710 9.920 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 337 10.920 10.640 10.920 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 308 22.670 22.060 22.060 -1.130 HIGH LINER HLF 7 18.840 18.720 18.840 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 14.520 14.520 14.520 -0.870 HORIZON NORTH LOGISTICS HNL 32 1.550 1.530 1.530 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.440 11.440 11.440 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19 11.690 11.370 11.370 -0.930 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 10.030 10.030 10.030 -0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.020 7.990 8.020 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 27.580 27.530 27.580 -0.160 H & R REAL EST UN HR.UN 357 21.690 21.220 21.330 -0.240 HEROUX-DEVTEK HRX 1 15.020 15.020 15.020 +0.210 HUSKY ENERGY INC. HSE 174 15.570 15.120 15.470 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 31.740 31.550 31.740 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 9.030 8.940 8.940 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 27.150 27.140 27.140 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 25.880 25.530 25.840 +0.080 HYDROGENICS CORP HYG 8 9.380 9.340 9.380 +0.080 ITHACA ENERGY INC IAE 20 1.250 1.230 1.230 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 42.590 42.300 42.420 -0.040 INTACT FINANCIAL CORPORATION IFC 49 89.180 88.370 89.180 +0.850 INTERFOR CORPORATION IFP 14 11.770 11.450 11.530 +0.040 IGM FINANCIAL INC. IGM 45 36.790 36.390 36.500 -0.110 IMPERIAL METALS CORP. III 1 5.620 5.620 5.620 +0.010 INTERRENT REIT IIP.UN 1 7.720 7.720 7.720 +0.030 IAMGOLD CORP IMG 299 4.920 4.850 4.890 -0.150 IMPERIAL OIL IMO 212 40.540 39.830 40.330 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 18 14.300 14.100 14.300 +0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 330 101.010 101.010 101.010 -0.010 INNVEST REIT TRUST UNIT INN.UN 20 7.000 7.000 7.000 +0.050 INOVALIS REIT INO.UN 2 9.850 9.830 9.850 -0.070 INTER PIPELINE LTD. IPL 101 27.400 26.780 27.180 +0.240 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 44 9.100 9.100 9.100 +0.380 THE INTERTAIN GROUP LIMITED IT 10 12.880 12.820 12.820 -0.080 INTERTAPE POLYMER ITP 42 20.120 19.750 20.080 +0.270 IVANHOE MINES LTD. IVN 75 1.030 1.000 1.010 +0.020 JUST ENERGY GROUP INC. JE 14 8.110 8.030 8.110 +0.060 KINROSS GOLD CORP K 594 6.180 6.060 6.100 -0.170 KLONDEX MINES LTD. KDX 18 4.440 4.400 4.420 -0.160 KELT EXPLORATION LTD. KEL 176 4.910 4.780 4.910 -0.010 KEYERA CORP. KEY 105 37.830 37.230 37.720 -0.040 KIRKLAND LAKE GOLD INC. KGI 333 11.000 10.540 10.540 -0.460 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 680 100.070 100.070 100.070 -0.040 KILLAM APARTMENT REIT UNITS KMP.UN 13 12.560 12.310 12.310 -0.180 CRIUS ENERGY TRUST KWH.UN 6 8.350 8.260 8.260 -0.040 KINAXIS INC. KXS 12 52.010 51.660 52.000 +0.820 LOBLAW COMPANIES LIMITED L 184 69.680 69.090 69.100 +0.150 LITHIUM AMERICAS CORP. LAC 415 0.970 0.900 0.970 +0.070 LAURENTIAN BANK LB 9 51.420 51.240 51.290 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 12.900 12.650 12.760 -0.280 LIQUOR STORES N.A. LTD. LIQ 4 9.100 9.040 9.040 -0.050 LITHIUM X ENERGY CORP. LIX 3 1.760 1.700 1.760 -0.010 LEONS FURNITURE LNF 1 15.600 15.600 15.600 +0.200 LINAMAR CORP LNR 43 51.350 50.750 50.760 -0.110 LIGHTSTREAM RESOURCES LTD. LTS 130 0.200 0.200 0.200 0.000 LUCARA DIAMOND CORP LUC 103 3.920 3.840 3.850 -0.050 LUNDIN GOLD INC. LUG 32 5.790 5.600 5.790 +0.180 LUNDIN MINING CORP. LUN 606 4.390 4.280 4.350 -0.090 LEUCROTTA EXPLORATION INC. LXE 180 1.820 1.800 1.800 +0.060 MAG SILVER CORP. MAG 42 17.050 16.310 16.330 -0.920 MAGELLAN AEROSPACE CORP. MAL 1 18.000 18.000 18.000 -0.410 MANITOBA TELECOM MBT 181 37.620 37.410 37.600 +0.060 MACDONALD DETTWILER MDA 22 86.770 86.250 86.470 +0.150 MAJOR DRILLING GRP MDI 5 7.270 7.030 7.270 +0.220 MEG ENERGY CORP. MEG 488 6.790 6.570 6.700 -0.060 MANULIFE FIN MFC 960 18.460 18.260 18.420 +0.060 MAPLE LEAF FOODS MFI 47 27.700 27.080 27.110 -0.680 MAGNA INTERNATIONAL INC. COMMON MG 107 50.630 50.020 50.040 -0.730 GENWORTH MI CANADA INC. MIC 12 33.260 33.250 33.250 -0.040 MINT INCOME FUND MID.UN 1 6.810 6.810 6.810 +0.030 MANDALAY RESOURCES CORP MND 31 1.090 1.070 1.090 +0.030 MITEL NETWORKS CORPORATION MNW 8 8.370 8.310 8.370 -0.060 MOUNTAIN PROV J MPV 17 6.260 6.090 6.180 -0.090 MARTINREA INTERNATIONAL INC. MRE 25 8.610 8.440 8.490 -0.060 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 102.010 102.010 102.010 +1.670 MORGUARD UN MRT.UN 10 14.900 14.850 14.850 -0.200 METRO INC. MRU 125 44.210 43.550 43.740 -0.320 MORNEAU SHEPELL INC. MSI 28 17.740 17.450 17.740 +0.270 MERUS LABS INTERNATIONAL INC. MSL 5 1.640 1.610 1.620 -0.020 MILESTONE APARTMENTS REIT MST.UN 1 18.000 18.000 18.000 -0.030 MULLEN GROUP LTD. MTL 32 15.010 14.760 14.950 +0.070 MTY FOOD GROUP INC MTY 1 44.580 44.580 44.580 -0.500 MCEWEN MINING INC. MUX 168 4.350 4.210 4.280 -0.190 METHANEX CORP MX 44 39.630 38.790 39.590 -0.460 MX GOLD CORP. MXL 10 0.210 0.195 0.210 +0.070 NATIONAL BANK OF CANADA NA 545 44.400 43.900 44.260 +0.270 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.110 26.110 26.110 +0.110 NEWALTA CORPORATION NAL 23 2.110 2.060 2.100 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 26 4.950 4.790 4.910 +0.090 NEW FLYER INDUSTIRES INC. NFI 43 40.830 40.260 40.360 -0.570 NOVAGOLD RES INC. NG 70 8.190 7.900 8.050 -0.090 NEW GOLD INC. NGD 177 5.300 5.110 5.110 -0.290 NOBILIS HEALTH CORP. NHC 252 3.430 2.880 3.260 +0.370 NORANDA INCOME FUND NIF.UN 38 2.620 2.580 2.620 +0.030 NEWMARKET GOLD INC. NMI 102 3.740 3.560 3.580 -0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.600 3.520 3.600 0.000 VANC PHARMACEUTICALS INC. NPH 50 0.335 0.310 0.320 -0.005 NORTHLAND POWER INC. NPI 94 22.310 21.950 22.230 +0.250 NORAM VENTURES INC. NRM 100 0.070 0.070 0.070 NEVSUN RES J NSU 111 3.800 3.740 3.760 -0.060 NUVISTA ENERGY LTD. NVA 122 6.680 6.420 6.600 +0.130 NEOVASC INC. NVC 20 1.090 1.090 1.090 +0.390 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 21.860 21.720 21.860 +0.200 THE NORTH WEST COMPANY INC. NWC 14 28.680 28.440 28.450 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 9.850 9.780 9.850 +0.070 NEXGEN ENERGY LTD. NXE 8 2.700 2.630 2.690 -0.020 NYX GAMING GROUP LIMITED NYX 10 2.450 2.450 2.450 -0.060 ONEX CORPORATION SV OCX 40 80.830 80.260 80.260 -0.200 OCEANAGOLD CORP. OGC 362 4.480 4.400 4.400 -0.150 ONEREIT TRUST UNITS ONR.UN 11 3.920 3.890 3.920 +0.030 OTIS CAPITAL CORP OOO 50 0.150 0.150 0.150 0.000 OSISKO GOLD ROYALTIES LTD. OR 67 16.750 16.370 16.430 -0.320 NORBORD INC. OSB 5 28.120 27.820 28.120 +0.650 OPEN TEXT CORP OTC 47 78.710 77.580 78.440 +1.140 PRIMERO MINING CORP. P 1298 2.530 2.420 2.430 -0.120 PAN AMERICAN J PAA 87 19.100 18.750 19.010 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 13 54.030 53.190 53.190 -0.120 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.420 10.420 10.420 -0.040 PRECISION DRILLING CORPORATION PD 304 6.770 6.510 6.770 +0.100 PATTERN ENERGY GROUP INC. PEG 1 27.470 27.470 27.470 -0.380 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 35.150 34.170 34.550 -0.600 PREMIER GOLD MINES LTD. PG 67 3.360 3.290 3.300 -0.150 PENGROWTH ENERGY CORPORATION PGF 201 2.380 2.320 2.380 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 46 8.240 8.190 8.210 +0.060 POLARIS INFRASTRUCTURE INC. PIF 1 7.850 7.850 7.850 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 19.440 19.210 19.230 -0.150 PARKLAND FUEL CORPORATION PKI 39 22.810 22.650 22.790 -0.060 PROMETIC LIFE SCIENCES INC. PLI 157 2.920 2.880 2.890 -0.030 PRISM MEDICAL LTD. PM 1 9.160 9.160 9.160 +0.010 PROMIS NEUROSCIENCES INC. PMN 530 0.160 0.140 0.160 +0.055 PERPETUAL ENERGY INC. PMT 46 2.290 1.860 2.290 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 776 21.660 21.100 21.390 -0.250 PARAMOUNT RESOURCES LTD. POU 324 9.540 8.960 9.510 +0.280 POWER CORPORATION OF CANADA SV POW 109 28.900 28.650 28.900 +0.230 PEMBINA PIPELINE CORPORATION PPL 258 39.530 38.950 39.290 +0.200 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 27 25.460 25.370 25.460 -0.070 PAINTED PONY PETROLEUM LTD. PPY 139 7.920 7.670 7.820 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 25 3.890 3.810 3.890 -0.020 PASON SYSTEMS INC. PSI 79 18.100 17.700 18.000 +0.370 PRAIRIESKY ROYALTY LTD. PSK 143 24.660 23.940 24.500 +0.250 PURPOSE US CASH ETF USD PSU.U 9 100.020 100.020 100.020 +0.020 PLATINUM GROUP METALS LTD. PTM 4 3.740 3.630 3.740 +0.030 PURE TECHNOLOGIES LTD. PUR 3 5.830 5.770 5.770 -0.130 PRETIUM RESOURCES INC. PVG 86 12.350 12.110 12.200 -0.280 POWER FINANCIAL CORP. PWF 397 31.500 31.200 31.300 +0.020 PENN WEST PETROLEUM LTD. PWT 1757 1.830 1.790 1.820 +0.010 PAREX RESOURCES INC. PXT 169 13.400 13.040 13.090 -0.110 BLACKPEARL RESOURCES INC. PXX 22 1.100 1.070 1.100 +0.070 QUEBECOR INC. CL.B SV QBR.B 67 37.390 36.980 37.090 -0.050 RESTAURANT BRANDS INTL INC. QSR 60 55.790 54.800 55.080 -0.740 RITCHIE BROS AUCTIONEERS INC. RBA 57 43.730 43.390 43.540 +0.050 RICHELIEU HARDWARE RCH 2 24.700 24.500 24.700 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 164 51.640 50.720 51.290 +0.420 CDN REAL ESTATE UN REF.UN 40 47.000 46.610 46.660 -0.060 RIOCAN REAL EST UN REI.UN 108 28.480 28.120 28.150 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 1 4.330 4.330 4.330 -0.170 ROYAL GOLD J RGL 17 85.690 85.010 85.120 -1.290 RICHMONT MINES RIC 25 11.200 11.080 11.200 -0.360 REDKNEE SOLUTIONS INC. RKN 14 1.810 1.780 1.800 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.070 7.070 7.070 -0.080 RMP ENERGY INC. RMP 144 1.250 1.200 1.250 +0.030 TRANSALTA RENEWABLES INC. RNW 68 12.850 12.580 12.800 +0.170 RAGING RIVER EXPLORATION INC. RRX 126 10.610 10.310 10.340 -0.210 ROGERS SUGAR INC. RSI 151 5.860 5.820 5.840 +0.020 RUSSEL METALS RUS 52 23.540 22.860 23.410 -0.130 ROYAL BANK OF CANADA RY 860 78.940 78.120 78.650 +0.590 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 27 26.220 26.120 26.150 +0.100 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.590 26.590 26.590 +0.300 RYU APPAREL INC. RYU 50 0.175 0.175 0.175 0.000 SHERRITT INTL RV S 53 0.790 0.790 0.790 0.000 SAPUTO INC. SAP 89 38.320 37.440 37.510 -0.770 SABINA GOLD & SILVER CORP. SBB 4 1.050 1.030 1.050 +0.060 SHAWCOR LTD SCL 18 32.530 31.480 32.410 +0.620 SEABRIDGE GOLD INC. SEA 37 17.850 17.510 17.570 -0.330 SECURE ENERGY SERVICES INC. SES 107 9.170 8.860 9.030 +0.010 SURGE ENERGY INC. SGY 213 2.460 2.420 2.450 -0.010 SHOPIFY INC. SH 12 38.340 37.760 38.340 +0.260 SIENNA SENIOR LIVING INC. SIA 9 17.280 17.110 17.110 -0.050 SPROTT INC SII 19 2.500 2.450 2.470 -0.040 STELLA JONES INC SJ 19 48.560 47.950 48.240 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 128 24.850 24.310 24.710 +0.410 SUN LIFE FINANCIAL INC. SLF 138 44.030 43.570 43.860 +0.190 SILVER WHEATON CORP. SLW 240 26.960 26.520 26.670 -0.490 SEMAFO J SMF 769 5.880 5.720 5.760 -0.100 SNC-LAVALIN SV SNC 46 52.350 52.130 52.150 +0.080 SUPERIOR PLUS CORP. SPB 132 10.760 10.390 10.510 -0.500 SPARTAN ENERGY CORP. SPE 10 3.210 3.150 3.180 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 10 13.660 13.650 13.660 -0.040 SMART REIT SRU.UN 44 36.640 36.410 36.570 +0.130 SANDSTORM GOLD LTD. SSL 79 5.810 5.610 5.690 -0.220 SILVER STANDARD RES INC. SSO 195 14.760 14.310 14.510 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 3 6.610 6.590 6.590 +0.050 STANTEC INC STN 12 33.190 32.940 33.040 -0.260 SUNCOR ENERGY INC. SU 1313 34.920 34.270 34.720 +0.190 SANDVINE CORPORATION SVC 46 2.600 2.570 2.590 -0.010 SILVERCORP METALS INC. SVM 76 2.760 2.650 2.750 -0.030 SAVANNA ENERGY SERVICES CORP SVY 7 1.580 1.570 1.570 -0.020 SIERRA WIRELESS SW 11 22.410 21.890 21.910 -0.450 TELUS CORPORATION T 331 41.740 41.360 41.450 -0.210 TRANSALTA CORPORATION TA 122 6.690 6.570 6.640 -0.080 TWIN BUTTE ENERGY LTD. TBE 30 0.055 0.055 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1497 15.900 15.340 15.770 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 34 17.910 17.700 17.850 +0.010 TRICON CAPITAL GROUP INC. TCN 20 8.660 8.580 8.580 -0.080 TRICAN WELL TCW 1893 2.220 1.980 2.190 +0.190 TORONTO-DOMINION BANK TD 704 56.600 55.960 56.370 +0.450 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.270 26.270 26.270 0.000 TRINIDAD DRILLING LTD. TDG 72 2.820 2.760 2.820 +0.030 TRILOGY ENERGY CORP. TET 32 5.740 5.390 5.700 +0.210 TRANSFORCE INC. TFI 24 24.870 24.540 24.620 -0.400 TRANSGLOBE J TGL 10 2.150 2.110 2.150 +0.020 TERANGA GOLD CORPORATION TGZ 894 1.080 1.050 1.080 -0.040 THERATECHNOLOGIES TH 35 2.810 2.770 2.790 -0.090 TAHOE RESOURCES INC. THO 140 16.950 16.650 16.700 -0.490 TOROMONT IND TIH 23 37.830 37.590 37.660 +0.140 TMAC RESOURCES INC. TMR 13 16.700 16.700 16.700 -0.280 TORC OIL & GAS LTD. TOG 88 8.480 8.320 8.460 -0.090 TSO3 INC TOS 1 2.250 2.250 2.250 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.360 13.360 13.360 -0.430 TOURMALINE OIL CORP. TOU 181 31.900 31.580 31.800 -0.200 SPIN MASTER CORP. TOY 1 24.630 24.630 24.630 +0.300 TETHYS PETROLEUM LTD. TPL 10 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 53 53.280 52.980 53.150 +0.170 TRANSCANADA CORPORATION TRP 741 57.400 55.910 57.250 +1.150 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 15 57.000 57.000 57.000 +2.200 TURQUOISE HILL RESOURCES LTD. TRQ 205 4.470 4.300 4.440 +0.050 TRANSAT A.T. INC TRZ 2 7.110 7.090 7.090 -0.110 TVA GROUP INC. CL.B NV TVA.B 13 4.000 4.000 4.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1728 3.750 3.660 3.660 -0.120 TOREX GOLD RESOURCES INC. TXG 180 2.140 2.110 2.120 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 8.480 8.380 8.380 -0.100 URANIUM PARTICIPATION CORP. U 33 4.090 4.050 4.050 -0.070 DOMTAR CORPORATION UFS 8 47.650 47.400 47.510 -0.230 UNI SELECT INC UNS 19 34.050 33.800 33.880 +0.100 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.030 32.940 33.030 +0.300 VERMILION ENERGY INC. VET 60 43.710 41.900 43.040 +0.570 SEVEN GENERATIONS ENERGY LTD. VII 102 26.160 25.460 26.050 -0.050 5N PLUS INC. VNP 11 2.160 2.140 2.140 +0.010 VALENER INC. VNR 5 22.290 22.100 22.100 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 61 29.370 27.510 27.710 -1.140 VERESEN INC. VSN 331 11.150 10.790 11.080 +0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 24.880 23.800 23.800 -1.010 WASTE CONNECTIONS INC. WCN 82 91.260 89.850 90.230 -0.760 WHITECAP RESOURCES INC. WCP 486 10.240 10.030 10.100 -0.260 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 3 10.170 10.140 10.170 +0.060 WESDOME GOLD MINES LTD. WDO 1612 1.990 1.910 1.960 -0.040 WESTERN FOREST PRODUCTS INC. WEF 60 2.190 2.130 2.130 -0.100 WEST FRASER TIMBER WFT 169 40.120 38.990 39.260 +0.050 WI-LAN INC WIN 43 3.410 3.350 3.400 0.000 WESTJET AIRLINES LTD. WJA 107 21.800 21.460 21.610 +0.020 GEORGE WESTON LIMITED WN 30 112.750 111.290 111.290 -0.560 WINPAK LTD WPK 37 48.130 47.690 47.810 +0.040 WESTERN ENERGY SVCS CORP WRG 16 3.470 3.260 3.350 -0.090 WSP GLOBAL INC. WSP 33 41.390 41.090 41.210 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 18.970 18.680 18.930 -0.030 TMX GROUP LIMITED X 12 52.270 52.000 52.050 +0.120 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.960 31.920 31.920 -0.220 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.470 22.470 22.470 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 58 11.950 11.760 11.930 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.800 30.790 30.790 -0.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.330 22.330 22.330 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 532 14.280 14.100 14.110 -0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1189 22.210 22.110 22.180 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 231 20.550 20.400 20.500 +0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 24.490 24.490 24.490 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 58 16.370 16.360 16.360 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.610 19.610 19.610 -0.140 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 23.890 23.830 23.890 -0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 16 24.800 24.620 24.760 -0.070 EXCO TECH XTC 4 12.610 12.610 12.610 -0.080 YELLOW PAGES LIMITED Y 11 18.500 18.420 18.500 -0.410 YIELDPLUS INCOME FUND YP.UN 2 5.850 5.850 5.850 +0.260 YAMANA GOLD INC YRI 1879 6.130 5.980 6.020 -0.180 ZARGON OIL & GAS LTD. ZAR 10 0.485 0.485 0.485 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 19.010 19.000 19.010 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 23.080 23.080 23.080 +0.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.470 11.470 11.470 +0.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 13.950 13.940 13.940 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 13 9.620 9.540 9.620 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 27.480 27.480 27.480 -0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.290 15.290 15.290 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 9.560 9.530 9.550 +0.080 BMO S&P 500 INDEX ETF ZSP 25 29.640 29.640 29.640 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.390 23.260 23.370 +0.020 Trades: 34,643 Total Volume: 7,474,314 Total Value: $142,110,316 Advanced: 219 Declined: 260 Unchanged: 3,543 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.