Pure Trading Daily Market Summary June 30 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 72 5.160 5.100 5.150 +0.050 ADVANTAGE OIL & GAS LTD. AAV 282 7.370 7.190 7.220 -0.130 ABSOLUTE SOFTWARE CORP. ABT 1 6.930 6.930 6.930 +0.030 BARRICK GOLD CORPORATION ABX 1614 27.750 27.080 27.580 +0.660 AIR CANADA AC 438 8.910 8.650 8.860 +0.100 ATCO LTD. CL.I NV ACO.X 23 45.400 44.870 45.310 +0.090 AUTOCANADA INC. ACQ 14 22.240 21.290 22.190 +0.680 AGELLAN COMMERCIAL REIT ACR.UN 1 10.500 10.500 10.500 +0.210 ALARIS ROYALTY CORP AD 35 29.540 28.640 28.680 -0.950 AGNICO EAGLE MINES LIMITED AEM 219 69.750 68.600 69.100 +0.430 AG GROWTH INTERNATIONAL INC. AFN 5 41.240 40.880 41.100 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 5.000 4.960 5.000 +0.010 ALAMOS GOLD INC. A AGI 265 11.400 11.020 11.110 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 13 35.690 34.620 35.320 +1.010 AGRIUM INC AGU 143 117.930 115.120 116.840 +0.870 ALTUS GROUP LIMITED AIF 1 22.270 22.270 22.270 +0.590 AIMIA INC. AIM 134 8.010 7.850 7.900 -0.090 ASANKO GOLD INC. AKG 950 5.050 4.660 4.920 -0.230 ALTAGAS LTD. ALA 210 31.450 30.920 31.400 +0.090 ALGOLD RESOURCES LTD. ALG 8500 0.300 0.300 0.300 0.000 ALTIUS MINERALS CORP. ALS 1 10.570 10.570 10.570 +0.070 AMERICAN MANGANESE INC. AMY 20 0.040 0.040 0.040 0.000 AFRICA OIL CORP AOI 4 1.860 1.860 1.860 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 38.840 38.230 38.840 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 226 12.040 11.840 11.890 +0.060 ARGONAUT GOLD INC. AR 231 3.840 3.780 3.800 -0.040 AECON GROUP INC ARE 23 17.690 17.280 17.650 +0.440 ARC RESOURCES LTD. ARX 516 22.210 21.610 22.080 +0.270 ALACER GOLD CORP. ASR 179 3.110 3.070 3.080 0.000 ATS AUTOMATION ATA 6416 9.810 9.690 9.720 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 161 55.690 54.640 55.320 +0.030 ATHABASCA OIL CORPORATION ATH 706 1.450 1.410 1.420 -0.050 ATLANTIC POWER CORP. ATP 5 3.210 3.180 3.180 0.000 AVIGILON CORPORATION AVO 13 13.280 13.110 13.220 -0.030 ALTAIR RESOURCES INC. AVX 40 0.250 0.250 0.250 +0.240 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 100.030 100.030 100.030 +0.020 ARTIS REIT AX.UN 87 13.510 13.290 13.500 +0.160 ALEXCO RESOURCE CORP. AXR 3 2.100 2.040 2.070 +0.310 AMAYA INC. AYA 8 19.940 19.740 19.760 +0.870 BADGER DAYLIGHTING LTD. BAD 27 22.900 22.530 22.550 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 453 43.160 42.260 42.720 -0.190 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 50 15.300 15.300 15.300 +1.430 BLACKBERRY LIMITED BB 467 8.710 8.540 8.650 +0.060 BOMBARDIER INC. CL. B SV BBD.B 9240 1.980 1.940 1.950 0.000 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 123 10.000 10.000 10.000 +0.200 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 24.520 24.520 24.520 +0.620 COTT CORP BCB 57 18.070 17.770 18.020 -0.020 BCE INC. BCE 654 61.480 60.860 61.120 +0.240 BLACK DIAMOND GROUP LIMITED BDI 9 5.430 5.210 5.410 +0.060 BIRD CONSTRUCTION INC. BDT 4 13.410 13.340 13.370 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 57.630 56.390 57.550 +1.160 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 34 38.600 38.100 38.490 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 72 58.530 57.410 58.460 +1.220 BIRCHCLIFF ENERGY LTD. BIR 114 6.930 6.660 6.880 +0.100 BALLARD POWER SYSTEMS INC BLD 15 1.630 1.620 1.620 -0.130 BORALEX INC. BLX 6 19.690 19.550 19.550 +0.210 MACDONALD MINES EXPLORATION BMK 120 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 754 82.470 81.720 81.860 -0.400 BONTERRA ENERGY CORP. BNE 10 26.780 26.480 26.520 -0.260 BANKERS PETROLEUM LTD. BNK 81 2.080 2.070 2.070 -0.010 BONAVISTA ENERGY CORPORATION BNP 159 3.320 3.190 3.300 +0.010 BANK OF NOVA SCOTIA BNS 1141 63.900 63.090 63.310 -1.250 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2 26.400 26.400 26.400 -0.020 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 1 26.450 26.450 26.450 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 79 24.990 24.990 24.990 -0.190 AIRBOSS AMERICA J BOS 4 14.280 14.120 14.160 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.110 20.050 20.090 0.000 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 6 26.250 26.230 26.250 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 29.380 29.050 29.050 -0.200 BRAZIL RESOURCES INC. BRI 9 2.360 2.350 2.360 +0.310 BTB REIT BTB.UN 2 4.470 4.460 4.460 -0.050 BAYTEX ENERGY CORP. BTE 633 7.640 7.400 7.480 -0.170 B2GOLD CORP. BTO 966 3.250 3.160 3.230 +0.030 BELLATRIX EXPLORATION LTD BXE 91 1.270 1.260 1.270 -0.020 BOYD GROUP INCOME FUND BYD.UN 5 74.340 74.030 74.330 +0.920 CAE INC CAE 231 15.690 15.570 15.600 -0.010 CANAM GROUP INC. CAM 9 13.120 13.020 13.030 -0.010 CARA OPERATIONS LIMITED CAO 5 29.150 29.150 29.150 +0.840 CDN APARTMENT UN CAR.UN 106 33.250 32.870 33.190 +0.050 CASCADES INC CAS 8 9.220 9.080 9.160 -0.040 CALLIDUS CAPITAL CORPORATION CBL 1 16.180 16.180 16.180 +0.280 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 11 19.170 19.130 19.170 +0.040 COGECO COMMUNICATIONS INC. CCA 5 68.050 68.000 68.020 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 25 224.630 220.600 224.630 +2.800 CAMECO CORP CCO 161 14.260 13.920 14.190 +0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 17.790 17.780 17.790 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 87 4.080 3.960 4.060 +0.040 CANACCORD GENUITY GROUP INC. CF 53 4.930 4.670 4.920 +0.190 CANFOR CORP CFP 217 13.230 12.400 13.050 +0.540 CALFRAC WELL SERVICES LTD. CFW 134 3.910 3.800 3.880 -0.030 CANFOR PULP PRODUCTS INC. CFX 1 10.030 10.030 10.030 -0.400 CENTERRA GOLD INC. CG 160 7.720 7.500 7.690 +0.070 CANOPY GROWTH CORPORATION CGC 21 2.770 2.750 2.750 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 2.350 2.310 2.310 -0.020 CINEPLEX INC. CGX 13 51.620 51.390 51.590 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.980 17.810 17.950 +0.030 CHOICE PROPERTIES REIT CHP.UN 1 14.180 14.180 14.180 +0.160 CHORUS AVIATION INC. CHR 12 6.030 6.010 6.010 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 44.720 43.760 44.050 -1.190 CI FINANCIAL CORP. CIX 162 27.040 26.730 26.960 +0.200 CARDINAL ENERGY LTD. CJ 72 10.050 9.800 9.950 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 13.350 13.200 13.300 +0.370 CELESTICA INC SV CLS 29 12.090 11.860 12.010 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 884 98.280 96.460 97.010 -0.800 COMPUTER MODELLING GROUP LTD CMG 21 10.400 10.120 10.350 +0.250 CANACOL ENERGY LTD CNE 71 4.440 4.330 4.350 -0.110 CONTINENTAL GOLD INC. CNL 63 3.630 3.550 3.620 +0.020 CDN NATURAL RES CNQ 463 39.970 39.230 39.830 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 747 76.810 75.420 76.310 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 26 167.440 163.850 166.320 +2.050 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 12.360 12.310 12.330 +0.020 CRESCENT POINT ENERGY CORP. CPG 683 20.650 20.200 20.390 -0.040 CAPITAL POWER CORPORATION CPX 23 19.430 19.000 19.280 +0.460 CEQUENCE ENERGY LTD. CQE 5 0.305 0.305 0.305 +0.055 CREW ENERGY INC CR 170 5.860 5.700 5.800 -0.110 CRH MEDICAL CORPORATION CRH 23 5.090 4.970 5.050 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 15.370 15.200 15.370 -0.020 CT REIT CRT.UN 1 14.820 14.820 14.820 -0.030 CAPSTONE MINING CORP. CS 95 0.850 0.790 0.850 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 231 15.890 15.670 15.770 -0.030 CONSTELLATION SOFTWARE INC. CSU 29 509.010 499.960 500.190 -5.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 142.080 140.840 142.080 +0.880 CANADIAN UTILITIES LTD. CL.A NV CU 108 37.700 37.140 37.400 -0.240 COMINAR R E UN CUF.UN 130 16.950 16.850 16.850 0.000 CANEXUS CORPORATION CUS 580 1.350 1.260 1.260 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 89.010 89.010 89.010 -2.480 CENOVUS ENERGY INC. CVE 393 17.970 17.650 17.870 0.000 CDN WESTERN BANK CWB 134 24.810 24.080 24.630 +0.340 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 6 26.430 26.400 26.430 +0.180 CONCORDIA INTERNATIONAL CORP. CXR 5 27.600 27.600 27.600 +0.980 CONVALO HEALTH INTL CORP. CXV 540 0.225 0.200 0.210 -0.020 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 5 17.580 17.580 17.580 +0.270 CDN ZINC CORP J CZN 10 0.275 0.270 0.275 +0.005 DREAM OFFICE REIT D.UN 74 18.680 18.530 18.590 -0.040 DUNDEE CORP. CL.A SV DC.A 1 7.650 7.650 7.650 +0.280 DOMINION DIAMOND CORPORATION DDC 73 11.530 11.000 11.380 +0.370 DELPHI ENERGY CORP. DEE 25 1.090 1.070 1.080 -0.030 DETOUR GOLD CORP. DGC 226 32.890 31.970 32.310 -0.490 DH CORPORATION DH 25 32.260 32.000 32.180 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 16 6.660 6.380 6.600 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.810 34.240 34.350 -0.750 DREAM INDUSTRIAL REIT DIR.UN 16 8.750 8.730 8.730 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.870 12.870 12.870 -0.140 DENISON MINES CORP DML 12 0.700 0.700 0.700 0.000 DALRADIAN RESOURCES INC. DNA 66 1.000 1.000 1.000 +0.020 DOLLARAMA INC. DOL 88 90.850 90.110 90.120 -0.580 BRP INC. DOO 16 20.790 20.260 20.790 +0.840 DUNDEE PRECIOUS METALS INC. DPM 60 3.100 3.030 3.080 +0.020 MEDICAL FACILITIES CORP. DR 3 18.960 18.920 18.960 +0.350 DREAM GLOBAL REIT DRG.UN 6 9.390 9.350 9.380 +0.120 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 17 7.250 7.210 7.210 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 5.520 5.380 5.450 +0.030 DESCARTES SYS DSG 24 24.790 24.670 24.680 -0.110 EAST AFRICA METALS INC. EAM 10 0.185 0.185 0.185 +0.150 ENCANA CORP. ECA 1031 10.430 10.010 10.080 -0.440 ENERCARE INC. ECI 25 17.160 17.010 17.090 +0.010 ENDEAVOUR SILVER CORP. EDR 21 5.100 4.980 5.090 +0.050 ENDEAVOUR MINING CORPORATION EDV 80 22.030 21.570 21.900 +0.150 ELEMENT FINANCIAL CORPORATION EFN 186 13.710 13.520 13.700 +0.120 ENERFLEX LTD. EFX 6 10.740 10.660 10.670 +0.190 ENERGIZER RESOURCES INC. EGZ 10 0.070 0.070 0.070 -0.025 EXCHANGE INCOME CORPORATION EIF 1 31.210 31.210 31.210 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.600 10.530 10.600 +0.190 ELDORADO GOLD ELD 235 5.880 5.730 5.800 -0.020 EMERA INCORPORATED EMA 220 48.950 48.100 48.630 +0.270 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 150 49.000 49.000 49.000 +3.050 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 14 25.740 25.610 25.740 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 194 19.400 18.670 19.210 0.000 ENBRIDGE INC ENB 768 54.950 54.140 54.720 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 156 32.200 31.670 32.020 -0.080 EASTMAIN RES J ER 10 0.600 0.600 0.600 -0.030 ENERPLUS CORPORATION ERF 237 8.670 8.480 8.510 -0.210 ERGORESEARCH LTD ERG 5 0.300 0.300 0.300 0.000 ENSIGN ENERGY SERVICES INC. ESI 39 7.260 7.080 7.240 -0.080 ENGHOUSE SYSTEMS LTD. ESL 4 55.460 54.600 54.860 +1.430 EXTENDICARE INC. EXE 32 8.340 8.130 8.130 -0.160 FORMATION METALS INC. FCO 50 0.520 0.520 0.520 +0.160 FIRST CAPITAL REALTY INC. FCR 43 22.270 22.150 22.160 -0.180 FISSION URANIUM CORP. FCU 345 0.690 0.680 0.690 +0.020 FIRST MINING FINANCE CORP. FF 55 0.760 0.750 0.750 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 695.420 673.250 695.420 +17.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.500 6.500 6.500 +0.050 FIRST QUANTUM J FM 562 9.260 8.970 9.100 -0.130 FRANCO-NEVADA CORPORATION FNV 301 98.950 96.210 98.140 +1.740 FIRST MAJESTIC SILVER CORP FR 413 17.600 16.950 17.530 +0.500 CANYON SERVICES GROUP INC. FRC 26 5.680 5.590 5.650 -0.150 FREEHOLD ROYALTIES LTD. FRU 16 12.060 11.880 11.920 -0.070 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 3 19.270 19.270 19.270 -0.210 FIRSTSERVICE CORPORATION SV FSV 3 58.490 58.140 58.490 +0.710 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 9.850 9.850 9.850 +0.030 FORTIS INC FTS 723 43.890 43.010 43.670 +0.550 FINNING INTL FTT 142 21.280 20.830 21.090 -0.320 FORTUNA SILVER MINES INC FVI 45 9.090 8.900 9.020 +0.080 GOLDCORP INC G 819 24.950 24.330 24.720 +0.360 GREAT CANADIAN GAMING CORP GC 17 18.150 17.960 17.960 -0.120 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 21.310 21.310 21.310 +0.560 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 51.990 51.990 51.990 -0.700 GIBSON ENERGY INC. GEI 103 15.120 14.870 15.000 -0.150 GOGOLD RESOURCES INC. GGD 30 1.200 1.200 1.200 +0.050 CGI GROUP INC. CL.A SV GIB.A 204 55.500 55.080 55.190 -0.150 GILDAN ACTIVEWEAR INC. GIL 257 38.410 37.560 37.820 +0.490 GMP CAPITAL INC. GMP 12 5.250 5.250 5.250 +0.230 GREAT PANTHER SILVER LIMITED GPR 37 2.180 2.120 2.130 -0.050 GRANITE REIT GRT.UN 6 38.960 38.710 38.890 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.650 16.650 16.650 -0.230 GRAN TIERRA ENERGY INC GTE 274 4.360 4.220 4.350 +0.050 KNIGHT THERAPEUTICS INC. GUD 2 8.300 8.290 8.300 -0.010 GUYANA GOLDFIELDS INC GUY 93 9.270 9.040 9.230 +0.130 GREAT-WEST LIFECO INC GWO 259 34.110 33.530 34.020 +0.330 GRANITE OIL CORP. GXO 4 7.960 7.690 7.920 +0.190 HYDRO ONE LIMITED H 418 25.970 25.350 25.950 +0.500 HUDSON S BAY COMPANY HBC 96 15.730 15.400 15.590 -0.070 HIGHBANK RESOURCES LTD HBK 10 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 410 6.250 6.080 6.170 +0.060 HOME CAPITAL GROUP INC. HCG 67 32.700 31.670 32.030 +0.170 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 0 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 9.910 9.750 9.830 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 326 8.770 8.520 8.580 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 375 27.640 26.700 27.310 +0.570 HIGH LINER HLF 2 18.850 18.830 18.830 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 13.280 12.770 12.770 -0.490 HORIZON NORTH LOGISTICS HNL 66 1.650 1.500 1.640 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 11.570 11.570 11.570 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 65 9.750 9.550 9.550 -0.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 21.530 21.280 21.280 -0.250 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 27.300 26.860 27.300 +0.840 H & R REAL EST UN HR.UN 307 22.580 22.360 22.520 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.210 8.210 8.210 -0.030 HUSKY ENERGY INC. HSE 186 15.860 15.320 15.750 +0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55 31.730 30.940 31.650 +0.720 HARDWOODS DISTRIBUTION INC. HWD 12 15.700 15.700 15.700 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 9.000 8.840 8.880 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 86 27.370 27.300 27.340 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 26.030 25.730 25.930 +0.030 ITHACA ENERGY INC IAE 16 1.250 1.250 1.250 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 40.740 39.810 40.530 +0.400 INTEGRA GOLD CORP. ICG 5 0.810 0.810 0.810 +0.080 INDIGO BOOKS & MUSIC INC. IDG 14 17.150 17.150 17.150 +0.150 INTACT FINANCIAL CORPORATION IFC 117 92.830 91.390 92.180 +0.310 INTERFOR CORPORATION IFP 85 11.000 10.390 11.000 +0.490 IGM FINANCIAL INC. IGM 26 35.400 35.060 35.140 +0.310 IMPERIAL METALS CORP. III 2 6.370 6.350 6.370 +0.100 INTERRENT REIT IIP.UN 2 7.970 7.970 7.970 +0.060 IAMGOLD CORP IMG 619 5.580 5.340 5.350 -0.090 IBERIAN MINERALS Ltd. IML 10 0.050 0.050 0.050 -0.005 IMPERIAL OIL IMO 209 41.020 40.030 40.920 +0.670 INNERGEX RENEWABLE ENERGY INC. INE 12 14.530 14.460 14.470 +0.110 INNVEST REIT TRUST UNIT INN.UN 101 7.000 6.950 6.960 -0.040 INTER PIPELINE LTD. IPL 220 27.490 27.110 27.380 +0.230 THE INTERTAIN GROUP LIMITED IT 24 10.450 10.150 10.390 +0.240 THE INTERTAIN GROUP LTD 5% 31DEC18 IT.DB 10 175.000 175.000 175.000 -42.000 INTERTAPE POLYMER ITP 32 21.700 20.840 21.050 -0.300 IVANHOE MINES LTD. IVN 162 1.010 0.990 1.000 -0.010 JUST ENERGY GROUP INC. JE 99 7.910 7.840 7.840 -0.070 KINROSS GOLD CORP K 1024 6.650 6.300 6.330 -0.200 KLONDEX MINES LTD. KDX 47 4.710 4.480 4.710 +0.230 KELT EXPLORATION LTD. KEL 145 4.830 4.640 4.730 0.000 KEYERA CORP. KEY 162 39.530 38.710 39.490 +0.120 KIRKLAND LAKE GOLD INC. KGI 154 10.810 10.500 10.640 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 11 12.740 12.660 12.710 -0.070 CRIUS ENERGY TRUST KWH.UN 9 8.420 8.350 8.400 +0.160 KINAXIS INC. KXS 25 52.070 51.350 52.000 +0.480 LOBLAW COMPANIES LIMITED L 242 69.420 68.660 69.020 -0.120 LITHIUM AMERICAS CORP. LAC 5 1.000 1.000 1.000 +0.010 LAKESIDE MINERALS INC. LAK 550 0.015 0.015 0.015 LAURENTIAN BANK LB 42 48.270 47.870 48.230 -1.240 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 26.050 26.050 26.050 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 12.490 12.170 12.420 +0.200 LIQUOR STORES N.A. LTD. LIQ 3 9.190 9.130 9.130 -0.030 LITHIUM X ENERGY CORP. LIX 11 1.680 1.680 1.680 +0.080 LUMENPULSE INC. LMP 1 16.250 16.250 16.250 -0.100 LINAMAR CORP LNR 47 46.370 45.820 46.010 +0.160 LUPAKA GOLD CORP. LPK 15 0.170 0.170 0.170 +0.130 LONG RUN EXPLORATION LTD LRE 877 0.520 0.510 0.520 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1000 79.000 79.000 79.000 +4.870 LUCARA DIAMOND CORP LUC 312 3.510 3.430 3.500 +0.170 LUNDIN GOLD INC. LUG 45 5.540 5.460 5.520 +0.090 LUNDIN MINING CORP. LUN 920 4.410 4.320 4.360 +0.010 MAG SILVER CORP. MAG 142 16.300 15.930 16.270 +0.270 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.870 4.790 4.790 -0.190 MEADOW BAY GOLD CORP. MAY 50 0.085 0.085 0.085 +0.005 MANITOBA TELECOM MBT 53 38.240 37.790 37.950 +0.270 MICROBIX J MBX 5 0.215 0.215 0.215 0.000 MACDONALD DETTWILER MDA 50 84.400 83.730 84.280 +0.170 MAJOR DRILLING GRP MDI 5 7.800 7.680 7.770 0.000 MEG ENERGY CORP. MEG 442 6.920 6.720 6.780 -0.230 MANULIFE FIN MFC 1744 17.730 17.270 17.650 +0.220 MAPLE LEAF FOODS MFI 32 27.760 27.540 27.640 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 44 45.580 45.030 45.290 -0.030 GENWORTH MI CANADA INC. MIC 12 33.450 32.720 33.450 +0.890 MACKENZIE MAXIMUM DIVER CDN INDEX ETF MKC 56 20.400 20.400 20.400 MCAN MORTGAGE CORPORATION MKP 20 14.590 14.190 14.240 -0.560 MITEL NETWORKS CORPORATION MNW 14 8.180 8.010 8.170 +0.200 MARTINREA INTERNATIONAL INC. MRE 13 8.050 7.910 8.050 0.000 MORGUARD UN MRT.UN 7 14.710 14.680 14.710 +0.070 METRO INC. MRU 153 45.520 44.910 44.980 -0.070 MORNEAU SHEPELL INC. MSI 8 17.800 17.720 17.720 -0.070 MILESTONE APARTMENTS REIT MST.UN 26 18.950 18.810 18.880 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.630 8.630 8.630 +0.060 MULLEN GROUP LTD. MTL 40 14.200 14.090 14.100 -0.050 MTY FOOD GROUP INC MTY 3 43.760 43.550 43.550 -0.150 MUSTANG MINERALS CORP MUM 620 0.015 0.015 0.015 +0.010 MACKENZIE MAXIMUM DIVER US INDEX ETF MUS 44 20.460 20.460 20.460 MCEWEN MINING INC. MUX 29 4.960 4.820 4.940 +0.060 METHANEX CORP MX 35 38.360 37.350 37.640 -1.520 NATIONAL BANK OF CANADA NA 1415 44.390 43.870 44.190 +0.090 NEWALTA CORPORATION NAL 8 2.130 2.130 2.130 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 6 4.760 4.740 4.750 -0.100 NEW FLYER INDUSTIRES INC. NFI 47 40.350 39.850 40.230 +0.330 NOVAGOLD RES INC. NG 14 7.960 7.850 7.890 -0.010 NEW GOLD INC. NGD 355 5.800 5.630 5.640 +0.020 NOBILIS HEALTH CORP. NHC 29 2.910 2.860 2.860 0.000 NORANDA INCOME FUND NIF.UN 33 2.590 2.580 2.590 +0.080 NORTHERN EMPIRE RESOURCES CORP. NM 5 0.155 0.155 0.155 NEWMARKET GOLD INC. NMI 126 3.850 3.690 3.790 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 3.700 3.670 3.670 -0.100 NORTHLAND POWER INC. NPI 70 22.280 21.940 22.190 +0.170 NEVSUN RES J NSU 86 3.840 3.780 3.780 -0.010 NUVISTA ENERGY LTD. NVA 105 6.260 6.050 6.250 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 22.570 22.500 22.500 +0.040 THE NORTH WEST COMPANY INC. NWC 11 29.570 29.210 29.480 +0.610 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 20 103.000 103.000 103.000 +2.810 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 10.050 9.990 10.050 +0.130 NEXGEN ENERGY LTD. NXE 454 2.660 2.560 2.660 +0.130 NYX GAMING GROUP LIMITED NYX 6 2.240 2.200 2.210 -0.140 ONEX CORPORATION SV OCX 79 79.260 78.830 79.000 -0.400 OCEANAGOLD CORP. OGC 530 5.100 4.780 4.920 -0.150 ORGANIGRAM HOLDINGS INC. OGI 37 1.040 1.040 1.040 +0.020 ONEREIT TRUST UNITS ONR.UN 1 3.940 3.940 3.940 +0.080 OSISKO GOLD ROYALTIES LTD. OR 14 16.960 16.800 16.880 -0.110 NORBORD INC. OSB 5 25.250 24.660 25.250 +0.510 OSISKO MINING INC. OSK 39 2.270 2.210 2.270 +0.010 OPEN TEXT CORP OTC 10 76.590 76.290 76.490 +0.440 PRIMERO MINING CORP. P 56 2.680 2.600 2.680 +0.020 PAN AMERICAN J PAA 33 21.320 20.840 21.280 +0.450 PREMIUM BRANDS HOLDINGS CORP PBH 75 54.990 54.370 54.450 -0.100 PRECISION DRILLING CORPORATION PD 381 6.880 6.700 6.850 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 34.720 34.440 34.630 -0.380 PREMIER GOLD MINES LTD. PG 58 3.820 3.730 3.820 +0.050 PEREGRINE DIAMONDS LTD. PGD 120 0.225 0.225 0.225 +0.015 PENGROWTH ENERGY CORPORATION PGF 242 2.400 2.360 2.360 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.200 8.200 8.200 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 20.110 19.730 20.030 +0.140 PARKLAND FUEL CORPORATION PKI 42 22.560 22.100 22.520 -0.290 PROMETIC LIFE SCIENCES INC. PLI 116 2.820 2.770 2.790 -0.020 POLARIS MATERIALS CORPORATION PLS 97 1.100 1.100 1.100 -0.250 PERPETUAL ENERGY INC. PMT 5 2.390 2.340 2.340 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 2302 22.160 20.340 21.010 +0.220 PARAMOUNT RESOURCES LTD. POU 461 10.870 10.120 10.730 +0.380 POWER CORPORATION OF CANADA SV POW 121 27.600 27.280 27.440 +0.030 PEMBINA PIPELINE CORPORATION PPL 321 39.340 38.840 39.220 +0.120 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 320 132.210 132.210 132.210 +14.210 PAINTED PONY PETROLEUM LTD. PPY 219 7.770 7.460 7.580 -0.170 PERFORMANCE SPORTS GROUP LTD PSG 14 3.950 3.860 3.880 -0.100 PASON SYSTEMS INC. PSI 25 17.970 17.590 17.860 -0.180 PRAIRIESKY ROYALTY LTD. PSK 178 24.610 23.900 24.490 +0.030 PLATINUM GROUP METALS LTD. PTM 16 4.530 4.300 4.370 -0.050 PURE TECHNOLOGIES LTD. PUR 4 5.980 5.980 5.980 +0.060 PRETIUM RESOURCES INC. PVG 96 14.520 13.830 14.450 +0.730 POWER FINANCIAL CORP. PWF 388 29.680 29.270 29.620 +0.210 PENN WEST PETROLEUM LTD. PWT 437 1.810 1.760 1.780 -0.020 PAREX RESOURCES INC. PXT 114 12.590 12.330 12.500 -0.540 BLACKPEARL RESOURCES INC. PXX 30 1.050 1.020 1.050 +0.010 QUEBECOR INC. CL.B SV QBR.B 44 37.350 36.830 37.050 +0.050 RESTAURANT BRANDS INTL INC. QSR 21 54.070 53.010 53.690 +0.360 RITCHIE BROS AUCTIONEERS INC. RBA 7 43.490 43.090 43.490 +0.280 RICHELIEU HARDWARE RCH 2 25.270 25.270 25.270 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 184 52.520 51.900 52.210 +0.320 CDN REAL ESTATE UN REF.UN 57 48.470 48.160 48.320 +0.050 RIOCAN REAL EST UN REI.UN 288 29.320 28.940 29.320 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 2 4.340 4.340 4.340 +0.250 ROYAL GOLD J RGL 2 91.470 91.470 91.470 -0.500 RICHMONT MINES RIC 68 12.120 11.820 11.960 -0.070 REDKNEE SOLUTIONS INC. RKN 4 1.840 1.830 1.840 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.080 7.080 7.080 +0.090 RMP ENERGY INC. RMP 20 1.250 1.210 1.250 +0.010 TRANSALTA RENEWABLES INC. RNW 32 13.420 13.200 13.340 +0.130 ROXGOLD INC. ROG 2500 1.420 1.420 1.420 -0.060 RAGING RIVER EXPLORATION INC. RRX 181 10.280 10.010 10.260 -0.040 ROGERS SUGAR INC. RSI 40 5.920 5.860 5.900 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 7 7.600 7.560 7.560 0.000 RUSSEL METALS RUS 16 23.090 22.900 22.940 -0.500 ROYAL BANK OF CANADA RY 1350 77.110 76.080 76.330 -0.540 SAPUTO INC. SAP 30 38.700 38.270 38.270 -0.270 SABINA GOLD & SILVER CORP. SBB 40 1.140 1.130 1.140 0.000 SHAWCOR LTD SCL 10 32.200 31.820 32.020 -0.440 SEABRIDGE GOLD INC. SEA 34 19.130 18.620 18.950 +0.200 SECURE ENERGY SERVICES INC. SES 208 8.900 8.680 8.860 +0.060 SURGE ENERGY INC. SGY 81 2.570 2.500 2.540 -0.020 SHOPIFY INC. SH 4 40.000 39.690 39.690 +0.420 SIENNA SENIOR LIVING INC. SIA 2 17.190 17.190 17.190 +0.040 SPROTT INC SII 15 2.560 2.540 2.550 +0.060 STELLA JONES INC SJ 11 48.190 47.880 48.150 +0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 216 25.160 24.800 24.800 -0.130 SUN LIFE FINANCIAL INC. SLF 275 42.680 41.790 42.440 +0.240 SILVER WHEATON CORP. SLW 319 30.620 29.630 30.440 +0.850 SEMAFO J SMF 206 6.270 6.130 6.180 -0.060 SNC-LAVALIN SV SNC 74 54.860 53.960 54.270 +0.610 SUNOPTA INC. SOY 2 5.440 5.420 5.420 +0.100 SUPERIOR PLUS CORP. SPB 87 10.760 10.300 10.660 +0.360 SPARTAN ENERGY CORP. SPE 106 3.470 3.380 3.390 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 15 13.670 13.620 13.650 +0.060 SMART REIT SRU.UN 128 38.150 37.700 38.150 +0.240 STORM RESOURCES LTD. SRX 24 3.830 3.830 3.830 +0.260 SANDSTORM GOLD LTD. SSL 28 5.830 5.750 5.810 +0.100 SILVER STANDARD RES INC. SSO 280 16.820 16.350 16.760 +0.450 STUDENT TRANSPORTATION INC. COMMON STB 17 6.640 6.600 6.640 +0.030 STANTEC INC STN 33 31.390 30.980 31.300 +0.210 SUNCOR ENERGY INC. SU 883 35.890 35.320 35.880 +0.300 SANDVINE CORPORATION SVC 38 2.670 2.610 2.650 +0.030 SILVERCORP METALS INC. SVM 187 2.990 2.850 2.940 -0.010 SIERRA WIRELESS SW 5 21.890 21.630 21.890 +0.190 STORNOWAY DIAMOND CORP. SWY 10 0.950 0.950 0.950 -0.020 TELUS CORPORATION T 342 42.000 41.520 41.570 -0.330 TRANSALTA CORPORATION TA 137 6.780 6.670 6.730 +0.100 TWIN BUTTE ENERGY LTD. TBE 336 0.055 0.045 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1758 17.090 16.290 17.020 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 124 17.630 17.200 17.480 +0.080 TRICON CAPITAL GROUP INC. TCN 38 8.840 8.720 8.720 -0.030 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.800 8.800 8.800 -0.450 TRICAN WELL TCW 260 2.520 2.380 2.470 +0.040 TORONTO-DOMINION BANK TD 834 55.840 55.270 55.460 -0.060 TRINIDAD DRILLING LTD. TDG 57 2.570 2.520 2.540 -0.060 TRILOGY ENERGY CORP. TET 89 5.630 5.300 5.300 -0.080 TRANSFORCE INC. TFI 19 24.040 23.900 23.970 +0.080 TRANSGLOBE J TGL 1 2.380 2.380 2.380 -0.050 TERANGA GOLD CORPORATION TGZ 102 1.150 1.120 1.140 +0.010 THERATECHNOLOGIES TH 12 2.720 2.700 2.700 0.000 TAHOE RESOURCES INC. THO 213 19.430 18.920 19.310 +0.070 TOROMONT IND TIH 11 37.800 37.630 37.630 -0.200 TORC OIL & GAS LTD. TOG 147 8.300 8.010 8.180 0.000 TOTAL ENERGY SERVICES INC. TOT 3 13.260 12.890 12.890 -1.140 TOURMALINE OIL CORP. TOU 234 34.200 33.070 33.990 +0.720 SPIN MASTER CORP. TOY 4 26.480 26.330 26.480 +0.680 THOMSON REUTERS CORP. TRI 133 52.520 51.840 52.230 +0.290 TRANSCANADA CORPORATION TRP 854 58.830 57.840 58.430 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 317 4.440 4.320 4.370 +0.100 TREE ISLAND STEEL LTD. TSL 6 3.870 3.870 3.870 -0.100 3TL TECHNOLOGIES CORP. TTM 20 0.060 0.060 0.060 0.000 TAMARACK VALLEY ENERGY LTD. TVE 8 3.670 3.600 3.640 -0.030 TOREX GOLD RESOURCES INC. TXG 445 2.350 2.230 2.300 +0.030 URANIUM PARTICIPATION CORP. U 19 4.050 4.010 4.030 0.000 DOMTAR CORPORATION UFS 15 45.200 43.970 45.200 +0.320 UNI SELECT INC UNS 32 32.880 32.500 32.740 -0.100 URACAN RESOURCES LTD URC 20 0.045 0.045 0.045 +0.015 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 13 32.870 32.780 32.780 +1.740 VERMILION ENERGY INC. VET 110 41.160 40.060 41.160 -0.240 SEVEN GENERATIONS ENERGY LTD. VII 192 24.810 23.950 24.740 +0.040 VALEURA ENERGY INC. VLE 3 1.230 1.210 1.230 -0.030 5N PLUS INC. VNP 5 2.010 2.010 2.010 -0.060 VALENER INC. VNR 6 22.110 21.760 22.100 +0.500 VALEANT PHARMACEUTICALS INTL INC. VRX 36 26.290 25.550 25.990 -0.350 VERESEN INC. VSN 313 10.990 10.720 10.930 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 24.030 23.990 23.990 -0.030 WASTE CONNECTIONS INC. WCN 38 93.740 92.690 93.060 -0.550 WHITECAP RESOURCES INC. WCP 259 10.030 9.870 9.880 -0.260 WESDOME GOLD MINES LTD. WDO 517 2.000 1.930 1.980 -0.010 WESTERN FOREST PRODUCTS INC. WEF 225 2.040 1.940 2.030 +0.060 WEST FRASER TIMBER WFT 267 38.340 36.020 37.810 +1.230 WI-LAN INC WIN 26 3.380 3.250 3.280 -0.110 WESTJET AIRLINES LTD. WJA 177 21.340 20.970 21.060 -0.260 GEORGE WESTON LIMITED WN 38 112.510 111.230 111.470 -0.280 WINPAK LTD WPK 16 47.560 46.200 47.400 +1.110 WESTPORT FUEL SYSTEMS INC. WPT 1 2.170 2.170 2.170 +0.140 WALKER RIVER RESOURCES CORP. WRR 120 0.045 0.045 0.045 -0.010 WSP GLOBAL INC. WSP 33 39.760 39.330 39.490 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 19.050 18.670 18.690 -0.370 TMX GROUP LIMITED X 11 53.750 53.270 53.710 +0.800 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 32.330 32.310 32.330 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.660 21.650 21.650 +0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.510 15.510 15.510 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 138 12.010 11.850 11.990 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 56 30.350 30.170 30.350 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 395 15.830 15.590 15.770 +0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 29 22.300 22.180 22.270 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 147 20.630 20.460 20.530 +0.020 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 25.110 25.110 25.110 +0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.065 0.065 0.065 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 16.970 16.900 16.970 +0.370 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 17 23.700 23.700 23.700 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 60 4.600 4.570 4.580 +0.010 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.680 33.680 33.680 +0.300 YELLOW PAGES LIMITED Y 1554 18.320 18.300 18.320 +0.060 YAMANA GOLD INC YRI 1693 6.930 6.600 6.720 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 332 22.720 22.670 22.710 -0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.310 11.310 11.310 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 4 10.240 10.180 10.220 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 27.600 27.600 27.600 +0.310 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 8 9.620 9.580 9.620 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 23.710 23.710 23.710 +0.200 Trades: 40,652 Total Volume: 9,921,444 Total Value: $181,572,838 Advanced: 275 Declined: 180 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.