Pure Trading Daily Market Summary July 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 5.240 5.190 5.220 +0.040 ADVANTAGE OIL & GAS LTD. AAV 197 8.400 8.150 8.390 +0.250 BARRICK GOLD CORPORATION ABX 1098 27.970 27.670 27.960 +0.270 AIR CANADA AC 208 9.650 9.500 9.610 +0.120 ATCO LTD. CL.I NV ACO.X 90 46.750 46.160 46.660 +0.260 AUTOCANADA INC. ACQ 13 23.140 22.800 23.140 -0.060 ALARIS ROYALTY CORP AD 86 29.370 29.050 29.250 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 1 28.500 28.500 28.500 +0.140 AGNICO EAGLE MINES LIMITED AEM 183 72.930 71.990 72.570 0.000 AG GROWTH INTERNATIONAL INC. AFN 15 42.010 39.930 41.990 +1.930 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 5.190 5.160 5.160 +0.080 ALAMOS GOLD INC. A AGI 181 12.370 12.110 12.230 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 4 34.270 34.220 34.250 +0.240 AGRIUM INC AGU 100 124.990 123.950 124.940 +1.100 AIMIA INC. AIM 43 8.250 8.140 8.230 +0.210 ASANKO GOLD INC. AKG 240 5.510 5.350 5.400 +0.040 ALTAGAS LTD. ALA 207 30.950 30.560 30.910 -0.080 ALABAMA GRAPHITE CORP. ALP 50 0.150 0.150 0.150 -0.005 AURICO METALS INC. AMI 12 1.120 1.120 1.120 0.000 AFRICA OIL CORP AOI 5 1.800 1.790 1.800 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 38.880 38.640 38.700 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 175 12.310 12.220 12.270 -0.020 ARGONAUT GOLD INC. AR 235 3.790 3.540 3.630 -0.120 AECON GROUP INC ARE 59 18.420 18.190 18.390 +0.140 ARC RESOURCES LTD. ARX 147 23.040 22.730 23.040 +0.220 ALACER GOLD CORP. ASR 92 3.450 3.360 3.390 -0.100 ATS AUTOMATION ATA 17 9.850 9.730 9.810 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 185 58.430 57.950 58.400 +0.350 ATHABASCA OIL CORPORATION ATH 1018 1.390 1.350 1.390 +0.010 ARGENTEX MINING CORP ATX 35 0.095 0.095 0.095 -0.010 GOLDEN MINERALS COMPANY AUM 5 1.250 1.250 1.250 +0.060 AMERICAN VANADIUM CORP. AVC 390 0.035 0.035 0.035 +0.005 AVIGILON CORPORATION AVO 7 12.980 12.850 12.980 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 340 100.020 100.010 100.020 +0.010 ARTIS REIT AX.UN 57 13.550 13.480 13.520 +0.090 ALEXCO RESOURCE CORP. AXR 1 2.440 2.440 2.440 -0.030 AMAYA INC. AYA 15 20.530 20.170 20.300 -0.130 BADGER DAYLIGHTING LTD. BAD 6 21.100 21.050 21.100 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 359 45.900 45.490 45.720 -0.010 BLACKBERRY LIMITED BB 331 8.750 8.630 8.700 +0.120 BOMBARDIER INC. CL. A MV BBD.A 21 2.380 2.320 2.380 +0.070 BOMBARDIER INC. CL. B SV BBD.B 4860 2.070 2.050 2.060 -0.010 BLACKBIRD ENERGY INC. WTS. BBI.WT 260 0.070 0.070 0.070 0.000 COTT CORP BCB 8 18.990 18.690 18.760 -0.060 BCE INC. BCE 352 62.630 62.320 62.350 -0.150 BLACK DIAMOND GROUP LIMITED BDI 1 4.980 4.980 4.980 -0.080 BIRD CONSTRUCTION INC. BDT 3 13.330 13.300 13.300 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 57.240 56.980 57.240 +0.020 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 26 39.570 39.340 39.390 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 61.130 60.720 60.720 +0.540 BIRCHCLIFF ENERGY LTD. BIR 412 8.930 8.730 8.900 -0.060 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 1 8.770 8.770 8.770 -0.050 BALLARD POWER SYSTEMS INC BLD 31 2.540 1.990 2.540 +0.760 BORALEX INC. BLX 10 20.210 19.950 19.950 -0.100 BANK OF MONTREAL BMO 357 85.090 84.720 84.850 +0.090 BONTERRA ENERGY CORP. BNE 62 26.100 25.270 25.990 +0.120 BANKERS PETROLEUM LTD. BNK 307 2.050 2.040 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 230 3.710 3.600 3.700 +0.050 BANK OF NOVA SCOTIA BNS 511 65.920 65.420 65.420 -0.240 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 7 26.710 26.650 26.710 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 16 14.580 14.010 14.200 -0.390 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.010 29.010 29.010 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 20.900 20.810 20.830 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 30.710 30.540 30.660 +0.270 BRAZIL RESOURCES INC. BRI 1 2.970 2.970 2.970 -0.030 BTB REIT BTB.UN 27 4.580 4.560 4.570 +0.030 BAYTEX ENERGY CORP. BTE 419 7.240 6.910 7.190 +0.030 B2GOLD CORP. BTO 725 3.850 3.760 3.810 +0.010 BELLATRIX EXPLORATION LTD BXE 17 1.420 1.390 1.390 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 79.250 79.250 79.250 +1.900 CAE INC CAE 150 16.700 16.560 16.670 +0.090 CANAM GROUP INC. CAM 142 10.970 10.730 10.930 +0.290 CARA OPERATIONS LIMITED CAO 29 30.340 30.000 30.110 +0.110 CDN APARTMENT UN CAR.UN 67 32.830 32.450 32.490 -0.160 CASCADES INC CAS 12 10.010 9.730 9.920 +0.210 CALLIDUS CAPITAL CORPORATION CBL 18 16.500 16.400 16.400 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.150 19.150 19.150 -0.030 COGECO COMMUNICATIONS INC. CCA 12 62.030 61.820 62.030 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 12 225.050 223.980 224.930 +2.710 CAMECO CORP CCO 84 13.990 13.890 13.930 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.430 18.430 18.430 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 82 4.080 4.010 4.020 -0.070 CANACCORD GENUITY GROUP INC. CF 11 5.100 5.040 5.090 +0.050 CANFOR CORP CFP 101 15.070 14.540 14.970 +0.210 CALFRAC WELL SERVICES LTD. CFW 157 3.680 3.530 3.610 -0.070 CANFOR PULP PRODUCTS INC. CFX 2 11.100 11.090 11.090 +0.280 CENTERRA GOLD INC. CG 179 7.580 7.410 7.560 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.600 2.540 2.560 -0.050 CINEPLEX INC. CGX 12 51.820 51.640 51.640 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 17.950 17.950 17.950 +0.020 CHOICE PROPERTIES REIT CHP.UN 8 13.990 13.970 13.990 -0.010 CHORUS AVIATION INC. CHR 15 6.150 6.120 6.120 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 48.080 47.620 47.760 -0.400 CI FINANCIAL CORP. CIX 46 27.490 27.320 27.450 +0.110 CARDINAL ENERGY LTD. CJ 34 9.540 9.370 9.470 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 12.770 12.590 12.640 +0.070 CARGOJET INC. CJT 5 34.040 33.000 34.040 +0.140 CHESAPEAKE GOLD CORP CKG 3 5.100 5.100 5.100 -0.320 CLARKE INC CKI 3 9.190 9.190 9.190 -0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.940 18.940 18.940 -0.060 CELESTICA INC SV CLS 27 12.890 12.700 12.710 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 299 99.080 98.390 98.410 -0.090 COMPUTER MODELLING GROUP LTD CMG 18 10.110 9.820 9.880 -0.170 CANACOL ENERGY LTD CNE 38 4.270 4.250 4.250 -0.060 CONTINENTAL GOLD INC. CNL 36 3.660 3.460 3.510 -0.080 CDN NATURAL RES CNQ 327 41.540 40.790 41.510 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 517 81.730 80.620 81.200 +0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 15 185.930 182.910 185.930 +2.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 12.520 12.510 12.520 +0.010 CRESCENT POINT ENERGY CORP. CPG 558 20.110 19.900 20.040 -0.030 CAPITAL POWER CORPORATION CPX 152 19.220 18.970 19.020 -0.140 CREW ENERGY INC CR 174 6.030 5.860 5.980 -0.020 CRH MEDICAL CORPORATION CRH 114 5.300 5.140 5.160 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.480 15.400 15.480 +0.180 CT REIT CRT.UN 6 15.330 15.280 15.330 +0.170 CAPSTONE MINING CORP. CS 135 0.890 0.850 0.850 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 15.570 15.420 15.540 +0.090 COMSTOCK METALS LTD. CSL 15 0.260 0.260 0.260 +0.245 CONSTELLATION SOFTWARE INC. CSU 8 506.050 503.500 505.880 +5.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 138.990 137.480 138.760 +1.000 CANADIAN UTILITIES LTD. CL.A NV CU 46 39.530 39.120 39.450 +0.230 COMINAR R E UN CUF.UN 144 17.760 17.480 17.680 +0.230 CANEXUS CORPORATION CUS 13 1.370 1.350 1.370 +0.060 iSHARES CONV BOND IND ETF CVD 1 19.300 19.300 19.300 +0.200 CENOVUS ENERGY INC. CVE 342 18.550 18.160 18.530 +0.190 CDN WESTERN BANK CWB 54 25.840 25.560 25.670 -0.030 iSHARES S&P GLOBAL WATER INDEX ETF CWW 4 29.440 29.390 29.390 -0.120 CADAN RESOURCES CORPORATION CXD 40 0.050 0.050 0.050 +0.035 CONCORDIA INTERNATIONAL CORP. CXR 5 27.030 26.810 27.030 +0.220 CDN ZINC CORP J CZN 40 0.380 0.365 0.370 -0.025 DREAM OFFICE REIT D.UN 73 18.970 18.770 18.970 +0.120 DOMINION DIAMOND CORPORATION DDC 13 11.690 11.430 11.680 +0.350 DETOUR GOLD CORP. DGC 266 32.440 31.280 31.920 -0.240 DH CORPORATION DH 28 33.580 33.210 33.510 +0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 11 7.370 7.160 7.200 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.820 35.730 35.750 +0.110 DREAM INDUSTRIAL REIT DIR.UN 7 9.040 8.940 9.040 +0.050 DIVERSIFIED ROYALTY CORP. DIV 1 2.190 2.190 2.190 +0.010 DALRADIAN RESOURCES INC. DNA 5007 1.070 1.070 1.070 +0.020 DOLLARAMA INC. DOL 68 93.490 92.740 93.100 +0.860 BRP INC. DOO 9 21.070 20.930 20.930 -0.070 DUNDEE PRECIOUS METALS INC. DPM 32 3.700 3.590 3.690 +0.140 DREAM GLOBAL REIT DRG.UN 24 9.090 9.070 9.080 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.610 5.570 5.580 -0.170 DESCARTES SYS DSG 23 25.780 25.180 25.430 +0.490 ENCANA CORP. ECA 803 10.290 10.110 10.220 -0.130 ENERCARE INC. ECI 15 17.480 17.160 17.430 +0.270 ENDEAVOUR SILVER CORP. EDR 28 6.290 6.150 6.210 -0.050 SPECTRAL MEDICAL INC. EDT 31 1.080 1.060 1.060 +0.130 ENDEAVOUR MINING CORPORATION EDV 35 23.290 22.620 22.940 -0.340 ELECTROVAYA INC. EFL 1 3.640 3.640 3.640 -0.020 ELEMENT FINANCIAL CORPORATION EFN 362 14.650 14.140 14.580 +0.390 ENERFLEX LTD. EFX 6 10.810 10.730 10.810 +0.150 EXCHANGE INCOME CORPORATION EIF 6 33.500 33.020 33.440 +0.850 CANOE EIT INCOME FUND TRUST EIT.UN 16 10.890 10.810 10.860 +0.060 ELDORADO GOLD ELD 290 6.310 6.150 6.270 -0.010 EASTERN PLATINUM LIMITED ELR 5 0.880 0.880 0.880 -0.170 EMERA INCORPORATED EMA 123 49.390 49.070 49.210 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 143 20.470 20.120 20.420 +0.240 ENBRIDGE INC ENB 553 54.360 53.510 54.300 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 115 32.460 32.060 32.070 -0.360 EQUITABLE GROUP INC. EQB 1 58.990 58.990 58.990 +0.690 ENERPLUS CORPORATION ERF 114 8.450 8.240 8.430 +0.060 ENSIGN ENERGY SERVICES INC. ESI 44 7.540 7.280 7.530 +0.170 ENGHOUSE SYSTEMS LTD. ESL 5 52.460 52.190 52.460 +0.500 EVERTZ TECHNOLOGIES LIMITED ET 4 17.060 16.890 16.890 -0.430 EXTENDICARE INC. EXE 33 8.210 8.160 8.160 +0.030 EXFO INC. EXF 2 4.410 4.350 4.410 +0.010 GAMING NATION INC. FAN 10 0.550 0.550 0.550 +0.110 FIRST CAPITAL REALTY INC. FCR 1077 22.450 22.310 22.450 +0.060 FISSION URANIUM CORP. FCU 90 0.720 0.710 0.720 -0.010 FIRST MINING FINANCE CORP. FF 4 1.210 1.190 1.190 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 690.790 684.060 690.790 +5.390 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.450 10.260 10.450 +0.060 FIRST QUANTUM J FM 620 10.430 9.930 10.400 +0.200 FRANCO-NEVADA CORPORATION FNV 109 98.470 97.020 98.420 +1.370 FIRST MAJESTIC SILVER CORP FR 358 21.800 21.330 21.770 +0.090 CANYON SERVICES GROUP INC. FRC 13 5.420 5.340 5.380 0.000 FREEHOLD ROYALTIES LTD. FRU 43 11.900 11.660 11.870 +0.030 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 11 19.650 19.650 19.650 +0.080 FORTIS INC FTS 722 43.550 42.990 43.290 +0.010 FINNING INTL FTT 80 22.150 21.510 21.760 -0.200 FORTUNA SILVER MINES INC FVI 54 11.160 10.890 11.080 -0.060 GOLDCORP INC G 800 25.130 24.870 25.130 +0.180 GREAT CANADIAN GAMING CORP GC 11 18.330 18.080 18.150 -0.270 GRAN COLOMBIA GOLD CORP. GCM 95 0.125 0.125 0.125 0.000 GIBSON ENERGY INC. GEI 95 14.640 14.490 14.600 -0.010 CGI GROUP INC. CL.A SV GIB.A 109 57.210 56.900 57.060 +0.280 GILDAN ACTIVEWEAR INC. GIL 261 40.910 40.600 40.630 -0.160 GREAT PANTHER SILVER LIMITED GPR 247 1.780 1.710 1.720 -0.040 GRANITE REIT GRT.UN 4 38.900 38.830 38.900 +0.170 GOLDEN STAR GSC 75 1.350 1.270 1.330 +0.060 GOLD STANDARD VENTURES CORP. GSV 1 2.140 2.140 2.140 -0.070 GRAN TIERRA ENERGY INC GTE 240 3.980 3.850 3.950 +0.070 GRAN TIERRA EXCHANGECO INC GTX 1 3.930 3.930 3.930 +0.120 KNIGHT THERAPEUTICS INC. GUD 7 8.280 8.170 8.230 -0.010 GUYANA GOLDFIELDS INC GUY 83 8.690 8.400 8.500 -0.140 GREAT-WEST LIFECO INC GWO 96 34.270 34.000 34.210 +0.170 GOLDSOURCE MINES LTD GXS 5 0.520 0.520 0.520 +0.020 HYDRO ONE LIMITED H 118 25.690 25.520 25.610 -0.020 HUDSON S BAY COMPANY HBC 65 16.370 16.080 16.160 -0.100 HUDBAY MINERALS INC. HBM 267 7.060 6.970 7.010 -0.050 HOME CAPITAL GROUP INC. HCG 51 32.350 31.320 32.100 +1.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 10.270 10.190 10.190 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 358 7.530 7.370 7.390 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 30.690 30.050 30.640 +0.300 HIGH LINER HLF 6 19.360 19.180 19.180 +0.190 MAINSTREET HEALTH INVEST INC. USD HLP.U 7 11.080 11.000 11.000 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 14.650 14.270 14.650 +0.360 HORIZON NORTH LOGISTICS HNL 9 1.590 1.570 1.580 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.220 11.030 11.030 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 245 8.290 8.120 8.270 -0.240 H & R REAL EST UN HR.UN 266 23.350 23.070 23.280 +0.170 HELIO RESOURCE CORP. HRC 50 0.060 0.060 0.060 +0.015 HUSKY ENERGY INC. HSE 103 15.280 15.100 15.260 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 33.910 33.860 33.910 +0.280 HORIZONS NYMEX CRUDE OIL ETF HUC 2 11.630 11.630 11.630 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 8.260 8.250 8.260 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 28.290 28.270 28.290 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 27.820 27.660 27.820 +0.130 ITHACA ENERGY INC IAE 18 1.070 1.020 1.070 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 42.480 42.310 42.480 +0.250 INTACT FINANCIAL CORPORATION IFC 21 90.320 89.900 90.290 +0.070 INTERFOR CORPORATION IFP 22 13.280 12.690 13.200 +0.150 IMAFLEX INC. IFX 40 0.335 0.335 0.335 +0.135 IGM FINANCIAL INC. IGM 27 35.790 35.680 35.720 -0.190 INTERRENT REIT IIP.UN 3 8.320 8.310 8.320 -0.010 IAMGOLD CORP IMG 526 6.360 6.200 6.330 +0.210 IMPERIAL OIL IMO 123 41.950 41.240 41.910 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 9 15.190 15.010 15.190 +0.240 INNVEST REIT TRUST UNIT INN.UN 241 6.970 6.950 6.970 +0.020 INTER PIPELINE LTD. IPL 72 27.510 27.200 27.510 +0.250 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.920 2.920 2.920 +0.200 THE INTERTAIN GROUP LIMITED IT 21 11.180 11.090 11.170 +0.140 INTERTAPE POLYMER ITP 19 21.350 20.700 20.750 -0.570 IVANHOE MINES LTD. IVN 83 1.140 1.120 1.130 0.000 JUST ENERGY GROUP INC. JE 43 8.040 7.890 8.030 +0.140 JFT STRATEGIES FUND JFS.UN 24 14.230 14.210 14.210 -0.300 KINROSS GOLD CORP K 693 7.040 6.890 7.040 +0.170 KLONDEX MINES LTD. KDX 11 5.740 5.640 5.740 +0.120 KELT EXPLORATION LTD. KEL 73 4.840 4.740 4.840 -0.010 KEYERA CORP. KEY 91 38.080 37.600 37.870 -0.030 KIRKLAND LAKE GOLD INC. KGI 189 11.850 11.400 11.570 -0.100 KILLAM APARTMENT REIT UNITS KMP.UN 175 13.160 13.110 13.110 +0.010 KARNALYTE RESOURCES INC. KRN 3 2.300 2.300 2.300 +0.110 CRIUS ENERGY TRUST KWH.UN 8 8.840 8.820 8.820 -0.110 KINAXIS INC. KXS 6 51.380 50.970 51.380 -0.600 LOBLAW COMPANIES LIMITED L 123 71.010 70.630 70.870 0.000 LAURENTIAN BANK LB 12 48.760 48.500 48.540 -0.120 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 10.070 10.070 10.070 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 15.100 14.660 14.890 -0.440 LIQUOR STORES N.A. LTD. LIQ 2 9.320 9.240 9.240 -0.120 LITHIUM X ENERGY CORP. LIX 1 1.590 1.590 1.590 +0.030 LINAMAR CORP LNR 59 54.020 52.830 53.560 +0.820 LUCARA DIAMOND CORP LUC 52 3.500 3.460 3.470 -0.020 LUNDIN GOLD INC. LUG 17 5.560 5.540 5.540 -0.010 LUNDIN MINING CORP. LUN 667 5.030 4.930 4.990 -0.130 MAG SILVER CORP. MAG 24 20.410 20.080 20.200 -0.120 MANITOBA TELECOM MBT 98 38.520 38.380 38.410 -0.070 MACDONALD DETTWILER MDA 20 83.240 82.950 83.120 -0.170 MAJOR DRILLING GRP MDI 1 7.670 7.670 7.670 +0.010 MEG ENERGY CORP. MEG 103 6.630 6.480 6.620 +0.050 MANULIFE FIN MFC 1362 17.910 17.720 17.860 +0.090 MAPLE LEAF FOODS MFI 35 29.080 28.810 28.990 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 47 49.570 48.460 49.330 +0.830 GENWORTH MI CANADA INC. MIC 6 34.820 34.620 34.790 +0.180 AMERICAN CUMO MINING CORPORATION MLY 50 0.100 0.100 0.100 -0.010 MANDALAY RESOURCES CORP MND 2 1.180 1.180 1.180 -0.010 MITEL NETWORKS CORPORATION MNW 7 9.210 9.040 9.040 0.000 MARTINREA INTERNATIONAL INC. MRE 20 8.850 8.710 8.850 +0.200 MORGUARD UN MRT.UN 1 15.610 15.610 15.610 +0.110 METRO INC. MRU 64 47.090 46.930 47.040 +0.080 MORNEAU SHEPELL INC. MSI 2 18.090 18.090 18.090 +0.010 MILESTONE APARTMENTS REIT MST.UN 11 20.100 20.050 20.100 +0.170 METTRUM HEALTH CORP. MT 2 2.330 2.310 2.310 -0.060 MULLEN GROUP LTD. MTL 35 14.510 14.250 14.510 +0.120 MTY FOOD GROUP INC MTY 2 43.050 42.970 43.050 +0.660 MCEWEN MINING INC. MUX 109 5.950 5.760 5.810 -0.120 METHANEX CORP MX 13 38.280 37.540 38.080 -0.020 MX GOLD CORP. MXL 500 0.240 0.240 0.240 -0.020 MAYA GOLD & SILVER INC MYA 50 0.155 0.155 0.155 +0.010 NATIONAL BANK OF CANADA NA 473 45.590 44.950 45.010 -0.500 NEWALTA CORPORATION NAL 136 2.760 2.610 2.640 -0.120 NORTHERN BLIZZARD RES. INC. NBZ 12 4.750 4.740 4.740 0.000 NEW FLYER INDUSTIRES INC. NFI 37 40.120 39.440 40.120 +0.900 NOVAGOLD RES INC. NG 28 9.250 9.030 9.080 0.000 NEW GOLD INC. NGD 338 6.180 6.060 6.150 +0.090 NOBILIS HEALTH CORP. NHC 24 3.100 3.040 3.090 +0.050 NORANDA INCOME FUND NIF.UN 33 2.700 2.670 2.670 +0.040 NEWMARKET GOLD INC. NMI 67 4.240 3.980 3.990 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.760 3.760 3.760 +0.020 NORTHLAND POWER INC. NPI 265 24.540 24.290 24.520 +0.210 NEVSUN RES J NSU 129 3.950 3.880 3.880 -0.070 NUVISTA ENERGY LTD. NVA 119 6.970 6.720 6.950 +0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 22.500 22.350 22.420 +0.180 THE NORTH WEST COMPANY INC. NWC 16 29.700 29.260 29.700 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.200 10.110 10.120 0.000 NEXGEN ENERGY LTD. NXE 43 2.470 2.380 2.410 -0.110 ONEX CORPORATION SV OCX 11 77.930 77.250 77.690 +0.110 OCEANAGOLD CORP. OGC 367 4.910 4.700 4.750 -0.100 OSISKO GOLD ROYALTIES LTD. OR 23 17.300 17.040 17.240 +0.090 NORBORD INC. OSB 20 28.340 27.510 28.270 +1.170 OSISKO MINING INC. OSK 49 2.470 2.400 2.400 -0.110 OPEN TEXT CORP OTC 27 78.130 77.550 77.770 +0.070 PRIMERO MINING CORP. P 105 3.110 3.030 3.050 -0.070 PAN AMERICAN J PAA 63 24.740 24.340 24.670 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 14 56.320 55.920 55.950 -0.530 PARA RESOURCES INC. PBR 80 0.235 0.235 0.235 PRECISION DRILLING CORPORATION PD 233 6.440 6.300 6.440 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 37.240 36.240 36.970 +0.480 PREMIER GOLD MINES LTD. PG 57 4.360 4.290 4.290 +0.010 PENGROWTH ENERGY CORPORATION PGF 219 2.210 2.170 2.190 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.630 8.600 8.600 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 19.320 18.890 19.040 -0.720 PARKLAND FUEL CORPORATION PKI 12 23.160 22.820 23.080 +0.220 PROMETIC LIFE SCIENCES INC. PLI 131 3.060 3.010 3.060 0.000 PERPETUAL ENERGY INC. PMT 40 2.090 2.000 2.060 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 522 22.670 22.170 22.610 +0.270 PARAMOUNT RESOURCES LTD. POU 159 12.730 12.330 12.470 -0.040 POWER CORPORATION OF CANADA SV POW 126 28.350 28.160 28.310 +0.220 PEMBINA PIPELINE CORPORATION PPL 182 39.130 38.710 39.020 -0.150 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 250 131.360 131.360 131.360 -0.850 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 26.630 26.630 26.630 +1.250 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 1 26.420 26.420 26.420 +0.100 PAINTED PONY PETROLEUM LTD. PPY 98 8.230 8.000 8.200 +0.250 PERFORMANCE SPORTS GROUP LTD PSG 11 4.080 4.040 4.080 +0.080 PASON SYSTEMS INC. PSI 10 17.780 17.180 17.700 +0.190 PRAIRIESKY ROYALTY LTD. PSK 91 24.930 24.660 24.790 -0.180 PLATINUM GROUP METALS LTD. PTM 7 4.100 4.060 4.060 +0.090 PURE TECHNOLOGIES LTD. PUR 11 6.000 6.000 6.000 0.000 PRETIUM RESOURCES INC. PVG 125 15.080 14.610 14.840 +0.020 POWER FINANCIAL CORP. PWF 235 30.330 30.090 30.310 +0.300 PENN WEST PETROLEUM LTD. PWT 309 1.830 1.790 1.820 +0.010 PAREX RESOURCES INC. PXT 43 13.060 12.910 13.050 +0.080 BLACKPEARL RESOURCES INC. PXX 16 1.040 1.030 1.040 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 3 14.920 14.810 14.920 -0.060 QUEBECOR INC. CL.B SV QBR.B 56 39.370 38.950 39.360 +0.370 RESTAURANT BRANDS INTL INC. QSR 22 56.310 54.890 56.100 +2.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 43.600 43.250 43.600 +0.250 RICHELIEU HARDWARE RCH 6 26.740 26.680 26.740 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 161 54.120 53.600 53.620 -0.280 CDN REAL ESTATE UN REF.UN 75 50.680 50.020 50.360 +0.350 RIOCAN REAL EST UN REI.UN 294 28.980 28.680 28.970 +0.110 RICHMONT MINES RIC 60 12.880 12.620 12.720 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.120 7.120 7.120 +0.030 RMP ENERGY INC. RMP 101 1.140 1.120 1.120 -0.030 TRANSALTA RENEWABLES INC. RNW 11 13.500 13.330 13.490 +0.160 RAGING RIVER EXPLORATION INC. RRX 201 10.620 10.380 10.450 -0.200 ROGERS SUGAR INC. RSI 8 5.870 5.850 5.870 +0.070 RUSSEL METALS RUS 19 23.960 23.460 23.590 -0.410 ROYAL BANK OF CANADA RY 1038 80.520 80.010 80.020 -0.080 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8 26.770 26.750 26.770 +0.070 SHERRITT INTL RV S 33 0.900 0.900 0.900 -0.010 SAPUTO INC. SAP 62 39.360 38.990 39.330 +0.500 SABINA GOLD & SILVER CORP. SBB 20 1.230 1.210 1.230 0.000 SEARS CANADA INC SCC 1 3.690 3.690 3.690 +0.150 SHAWCOR LTD SCL 76 29.630 28.420 29.630 +1.180 SEABRIDGE GOLD INC. SEA 16 18.190 17.770 17.800 -0.180 SECURE ENERGY SERVICES INC. SES 144 9.090 8.800 9.030 +0.150 SURGE ENERGY INC. SGY 70 2.440 2.410 2.430 0.000 SHOPIFY INC. SH 10 41.900 41.610 41.610 -0.250 SIENNA SENIOR LIVING INC. SIA 4 17.450 17.240 17.280 -0.040 SPROTT INC SII 20 2.610 2.590 2.590 0.000 SAVARIA CORP. SIS 2 8.940 8.930 8.930 -0.070 STELLA JONES INC SJ 20 46.710 45.200 46.690 +1.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 174 25.400 24.950 25.260 +0.400 SUN LIFE FINANCIAL INC. SLF 133 42.810 42.540 42.730 +0.230 SILVER WHEATON CORP. SLW 277 34.280 33.490 34.180 +0.530 SEMAFO J SMF 246 6.920 6.660 6.720 -0.050 SNC-LAVALIN SV SNC 33 55.770 55.410 55.420 -0.390 SUPERIOR PLUS CORP. SPB 120 11.260 11.130 11.250 +0.100 SPARTAN ENERGY CORP. SPE 98 3.520 3.450 3.510 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 13 13.750 13.690 13.690 -0.050 SMART REIT SRU.UN 100 37.290 37.180 37.260 +0.160 SANDSTORM GOLD LTD. SSL 34 6.840 6.710 6.760 +0.050 SILVER STANDARD RES INC. SSO 243 18.670 18.270 18.520 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 49 6.870 6.840 6.840 -0.010 STANTEC INC STN 21 33.100 32.560 32.630 -0.400 SUNCOR ENERGY INC. SU 675 36.210 35.890 36.180 +0.090 SANDVINE CORPORATION SVC 125 3.220 3.140 3.180 -0.010 SILVERCORP METALS INC. SVM 101 3.900 3.790 3.800 -0.090 SIERRA WIRELESS SW 5 22.930 22.620 22.620 +0.080 STORNOWAY DIAMOND CORP 6.25% US DEB SWY.DB.U 30 114.000 114.000 114.000 TELUS CORPORATION T 246 43.200 42.930 42.950 -0.010 TRANSALTA CORPORATION TA 126 6.480 6.330 6.400 0.000 TWIN BUTTE ENERGY LTD. TBE 20 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1102 18.600 18.140 18.590 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 72 18.900 18.800 18.820 0.000 TRICON CAPITAL GROUP INC. TCN 52 9.440 9.180 9.410 +0.290 TRICAN WELL TCW 385 2.370 2.190 2.370 +0.110 TORONTO-DOMINION BANK TD 518 56.840 56.530 56.540 -0.140 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 17 26.550 26.470 26.550 +0.060 TRINIDAD DRILLING LTD. TDG 25 2.600 2.570 2.600 +0.010 TRILOGY ENERGY CORP. TET 63 6.230 6.090 6.170 +0.040 TRANSFORCE INC. TFI 85 24.610 24.380 24.380 -0.280 TRANSGLOBE J TGL 2 2.330 2.300 2.300 +0.060 TERANGA GOLD CORPORATION TGZ 84 1.150 1.130 1.130 -0.040 THERATECHNOLOGIES TH 26 2.690 2.610 2.670 +0.100 TAHOE RESOURCES INC. THO 125 20.710 20.260 20.580 +0.050 TOROMONT IND TIH 9 39.900 39.680 39.820 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.360 1.360 1.360 -0.050 TORC OIL & GAS LTD. TOG 97 8.030 7.930 7.950 -0.120 TSO3 INC TOS 41 3.460 3.380 3.460 +0.150 TOURMALINE OIL CORP. TOU 91 34.630 34.050 34.340 +0.290 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 97 56.240 55.460 56.050 +0.550 TRANSCANADA CORPORATION TRP 703 61.070 60.360 60.370 -0.790 TURQUOISE HILL RESOURCES LTD. TRQ 113 4.570 4.520 4.560 -0.070 TORSTAR CORP. CL. B NV TS.B 1 1.520 1.520 1.520 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 170 3.590 3.530 3.570 +0.040 TOREX GOLD RESOURCES INC. TXG 214 25.800 25.320 25.610 +0.280 URANIUM PARTICIPATION CORP. U 41 4.280 4.220 4.270 +0.070 DOMTAR CORPORATION UFS 20 45.970 45.510 45.510 -0.610 UNI SELECT INC UNS 12 34.900 34.720 34.900 +0.100 URTHECAST CORP. UR 35 0.930 0.920 0.920 -0.020 AMERICAS SILVER CORPORATION USA 155 0.385 0.380 0.380 -0.015 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.850 33.790 33.850 +0.240 VERMILION ENERGY INC. VET 37 42.350 42.050 42.350 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 324 27.370 27.040 27.100 -0.050 VALEURA ENERGY INC. VLE 1 1.060 1.060 1.060 -0.140 5N PLUS INC. VNP 2 2.020 2.010 2.010 -0.030 VALENER INC. VNR 1 22.170 22.170 22.170 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 55 31.410 30.280 30.420 +0.820 VERESEN INC. VSN 95 11.050 10.840 10.940 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.400 25.120 25.120 +0.260 WASTE CONNECTIONS INC. WCN 50 95.900 94.400 94.570 -0.110 WHITECAP RESOURCES INC. WCP 262 9.920 9.830 9.880 -0.060 WESDOME GOLD MINES LTD. WDO 371 2.020 1.970 1.980 -0.040 WESTERN FOREST PRODUCTS INC. WEF 590 2.110 2.090 2.100 0.000 WEST FRASER TIMBER WFT 318 41.580 40.190 41.550 +1.090 WI-LAN INC WIN 31 3.360 3.320 3.340 0.000 WPT INDUSTRIAL REIT USD WIR.U 2 10.960 10.960 10.960 +0.020 WESTJET AIRLINES LTD. WJA 66 22.920 22.540 22.700 +0.120 WEALTH MINERALS LIMITED WML 35 0.920 0.920 0.920 +0.170 GEORGE WESTON LIMITED WN 9 115.100 114.430 114.920 +0.370 WINPAK LTD WPK 8 46.400 46.090 46.110 -0.560 WESTPORT FUEL SYSTEMS INC. WPT 1 1.790 1.790 1.790 -0.140 WSP GLOBAL INC. WSP 30 39.040 38.770 39.000 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 19.170 18.860 18.860 -0.180 TMX GROUP LIMITED X 10 53.850 53.800 53.850 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 254 12.260 12.140 12.260 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 369 16.780 16.590 16.730 +0.050 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.690 20.690 20.690 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 18 23.010 22.960 22.980 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 326 21.320 21.250 21.290 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 17.050 17.050 17.050 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.670 19.670 19.670 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.760 24.760 24.760 0.000 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 52.510 52.350 52.510 -0.390 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.370 11.370 11.370 -0.010 YELLOW PAGES LIMITED Y 2 19.580 19.570 19.580 +0.120 YIELDPLUS INCOME FUND YP.UN 19 5.980 5.980 5.980 +0.130 YAMANA GOLD INC YRI 1099 7.670 7.560 7.670 +0.120 ZARGON OIL & GAS LTD. ZAR 5 0.465 0.465 0.465 +0.020 ZCL COMPOSITES ZCL 3 9.020 8.990 8.990 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 17.990 17.990 17.990 +1.280 BMO JUNIOR GAS INDEX ETF ZJN 5 16.570 16.570 16.570 -6.930 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 28.170 28.170 28.170 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.740 9.740 9.740 +0.030 Trades: 29,505 Total Volume: 6,130,277 Total Value: $118,807,539 Advanced: 260 Declined: 171 Unchanged: 3,581 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.