Pure Trading Daily Market Summary December 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 39 5.340 5.290 5.340 +0.060 ADVANTAGE OIL & GAS LTD. AAV 29 9.830 9.690 9.750 +0.020 Athabasca Minerals Inc. ABM 5 0.180 0.180 0.180 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.310 6.300 6.310 -0.010 BARRICK GOLD CORPORATION ABX 874 21.160 20.440 20.570 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 161 14.260 14.100 14.210 -0.020 Aurora Cannabis Inc. ACB 25 2.100 2.000 2.100 -0.410 ATCO LTD. CL 'I' NV ACO.X 4 42.720 42.650 42.720 -0.160 AUTOCANADA INC. ACQ 12 20.640 20.470 20.490 +0.380 ALARIS ROYALTY CORP. AD 71 23.220 22.980 23.220 +0.250 AGNICO EAGLE MINES LIMITED AEM 122 55.160 53.590 53.770 -0.450 AG GROWTH INTERNATIONAL INC. AFN 6 54.790 54.470 54.470 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.410 5.400 5.400 +0.020 ALAMOS GOLD INC. J AGI 94 8.490 8.020 8.050 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 3 35.020 34.850 34.850 -1.060 AGRIUM INC. AGU 88 137.500 135.080 136.890 +0.680 ALTUS GROUP LIMITED AIF 9 29.940 29.760 29.940 +0.050 AIMIA INC. AIM 13 8.370 8.300 8.350 -0.010 ASANKO GOLD INC. J AKG 119 4.520 4.360 4.410 -0.050 ALTAGAS LTD. ALA 64 32.840 32.150 32.670 +0.270 ALTIUS MINERALS CORPORATION ALS 49 12.400 12.220 12.220 -0.440 Almadex Minerals Limited AMZ 40 1.480 1.480 1.480 +0.180 AFRICA OIL CORP. J AOI 9 1.990 1.960 1.990 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 34.790 34.340 34.480 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 305 11.030 10.890 10.980 -0.050 ARGONAUT GOLD INC. J AR 31 2.680 2.590 2.680 +0.140 AECON GROUP INC. ARE 27 15.550 15.240 15.240 -0.440 ARC RESOURCES LTD. ARX 218 24.030 23.520 23.850 -0.110 ALACER GOLD CORP. J ASR 102 2.490 2.390 2.400 -0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 10.580 10.510 10.520 -0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 136 60.240 59.680 60.240 -0.420 ATHABASCA OIL CORPORATION J ATH 26 1.430 1.430 1.430 -0.020 ATLANTIC POWER CORPORATION ATP 3 3.490 3.470 3.480 +0.080 ARITZIA INC. SV ATZ 1 17.280 17.280 17.280 +0.130 Auryn Resources Inc. AUG 5 2.580 2.530 2.530 -0.130 GOLDEN MINERALS COMPANY J AUM 5 1.010 1.010 1.010 +0.080 AVIGILON CORPORATION AVO 2 12.400 12.380 12.380 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.920 11.850 11.900 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 AMAYA INC. J AYA 4 19.290 19.230 19.230 -0.120 ARIZONA MINING INC. J AZ 31 3.240 3.130 3.240 +0.090 BADGER DAYLIGHTING LTD. BAD 18 31.720 31.030 31.170 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 192 43.860 43.420 43.720 +0.450 BLACKBERRY LIMITED BB 45 10.100 10.000 10.060 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 6255 1.890 1.860 1.880 +0.010 COTT CORPORATION BCB 1215 14.430 13.430 13.820 -0.800 BCE INC. BCE 342 57.750 57.360 57.710 +0.060 Bear Creek Mining Corporation BCM 2 1.990 1.990 1.990 -0.210 BLACK DIAMOND GROUP LIMITED BDI 20 3.530 3.460 3.520 +0.060 BIRD CONSTRUCTION INC. BDT 3 9.110 9.050 9.110 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 46.770 46.460 46.630 +0.180 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.320 25.320 25.320 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 38.810 38.590 38.750 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 7 25.340 25.270 25.270 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 42.610 42.370 42.610 +0.140 BIRCHCLIFF ENERGY LTD. BIR 183 9.640 9.340 9.620 +0.210 BALLARD POWER SYSTEMS INC. BLD 2 2.500 2.500 2.500 +0.030 BORALEX INC. CL 'A' BLX 6 17.290 16.930 17.010 -0.490 BANK OF MONTREAL BMO 703 92.200 91.000 92.050 +2.490 BANK OF MONTREAL PR SER 38 BMO.PR.B 4 25.700 25.700 25.700 +0.210 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.500 19.500 19.500 -0.100 BONTERRA ENERGY CORP. BNE 9 27.500 27.050 27.470 +0.450 BONAVISTA ENERGY CORPORATION BNP 122 4.860 4.770 4.820 +0.080 BANK OF NOVA SCOTIA (THE) BNS 382 74.820 74.340 74.680 +0.390 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.650 25.650 25.650 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 22.380 22.040 22.290 +0.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 28.090 27.750 28.030 +0.140 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.340 4.320 4.340 +0.030 BAYTEX ENERGY CORP. BTE 321 6.210 5.990 6.190 +0.010 B2GOLD CORP. J BTO 321 3.350 3.270 3.340 +0.080 BELLATRIX EXPLORATION LTD. BXE 21 1.160 1.160 1.160 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 84.500 84.500 84.500 -0.220 CAE INC. CAE 95 19.740 19.320 19.550 +0.130 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 10.070 10.050 10.050 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 30.450 30.220 30.420 -0.010 CASCADES INC. CAS 9 11.220 11.180 11.180 -0.150 COGECO COMMUNICATIONS INC. SV CCA 3 64.580 64.210 64.580 +0.240 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 231.030 227.120 227.120 -4.360 CAMECO CORPORATION CCO 141 13.280 12.990 13.190 +0.240 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 7.230 7.130 7.180 +0.010 CANACCORD GENUITY GROUP INC. CF 6 4.120 4.100 4.120 -0.010 CANFOR CORPORATION CFP 39 14.750 14.600 14.720 -0.020 CALFRAC WELL SERVICES LTD. CFW 110 3.990 3.700 3.980 +0.220 CANFOR PULP PRODUCTS INC. CFX 1 10.280 10.280 10.280 +0.210 CENTERRA GOLD INC. CG 162 7.180 7.050 7.120 +0.250 CANOPY GROWTH CORPORATION J CGC 25 10.460 10.000 10.020 -0.750 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.870 2.840 2.850 +0.060 CINEPLEX INC. CGX 17 50.680 50.230 50.680 +0.800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.950 17.830 17.930 +0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 12.950 12.950 12.950 -0.380 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 6.550 6.510 6.540 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 47.310 47.310 47.310 +0.610 CI FINANCIAL CORP. CIX 102 28.070 27.500 27.850 +0.840 CARDINAL ENERGY LTD. J CJ 13 10.010 9.840 10.010 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 12.220 12.000 12.020 -0.190 CARGOJET INC. CJT 696 49.250 49.250 49.250 +0.110 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 20000 173.300 173.300 173.300 +8.610 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.610 18.610 18.610 -0.030 CELESTICA INC. SV CLS 44 16.310 15.980 16.250 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 109.700 108.880 109.430 +0.720 COMPUTER MODELLING GROUP LTD. J CMG 3 8.700 8.620 8.700 -0.060 CANACOL ENERGY LTD. J CNE 4 4.600 4.600 4.600 -0.040 CONTINENTAL GOLD INC. J CNL 17 4.300 4.220 4.270 +0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 395 45.240 44.870 44.890 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 412 90.110 89.410 89.960 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 201.570 199.990 200.990 -1.760 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 25 12.870 12.860 12.860 0.000 CRESCENT POINT ENERGY CORP. CPG 839 17.800 17.090 17.560 +0.150 CAPITAL POWER CORPORATION CPX 122 23.160 22.890 22.900 -0.200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 8 25.000 25.000 25.000 -0.150 CREW ENERGY INC. CR 66 7.710 7.590 7.640 -0.130 CRH MEDICAL CORPORATION J CRH 6 7.260 7.260 7.260 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.850 13.740 13.850 +0.080 CAPSTONE MINING CORP. J CS 16 1.170 1.130 1.150 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1395 14.320 13.950 14.000 -0.250 CONSTELLATION SOFTWARE INC. CSU 17 597.580 584.850 591.760 -1.730 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 23.950 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 139.670 138.370 139.300 -0.370 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 35.250 34.970 35.170 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 98 14.270 14.160 14.270 +0.140 CANEXUS CORPORATION CUS 1 1.550 1.550 1.550 0.000 CENOVUS ENERGY INC. CVE 144 20.980 20.450 20.890 +0.210 CANADIAN WESTERN BANK CWB 237 31.180 29.350 30.890 +1.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.620 5.560 5.560 -0.110 CONCORDIA INTERNATIONAL CORP. J CXR 1 3.100 3.100 3.100 -0.270 CANADIAN ZINC CORPORATION J CZN 10 0.275 0.270 0.275 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 18.270 18.040 18.210 +0.150 DOMINION DIAMOND CORPORATION DDC 20 13.330 13.030 13.320 +0.280 DUNDEE ENERGY LIMITED J DEN 110 0.035 0.035 0.035 +0.005 DETOUR GOLD CORPORATION J DGC 174 18.550 18.200 18.540 +0.530 DH CORPORATION DH 45 19.190 18.840 19.190 +0.410 DH CORPORATION 5.0% DEBENTURES DH.DB.A 810 98.740 97.700 98.300 +0.570 DHX MEDIA LTD. DHX.B 2 6.710 6.710 6.710 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 37.560 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 101.000 101.000 101.000 -1.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 7.950 7.880 7.900 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 2 2.420 2.420 2.420 0.000 DENISON MINES CORP. DML 501 0.610 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 41 1.400 1.360 1.390 +0.010 DOLLARAMA INC. DOL 133 101.210 99.850 100.030 -1.870 BRP INC. SV DOO 4 24.600 24.600 24.600 -0.080 DUNDEE PRECIOUS METALS INC. DPM 35 2.370 2.250 2.290 +0.080 MEDICAL FACILITIES CORPORATION DR 1 17.110 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 9.180 9.140 9.180 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 5.740 5.740 5.740 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 28.150 27.480 27.600 -0.800 3D Signatures Inc. DXD 120 0.750 0.750 0.750 -0.030 ENCANA CORPORATION ECA 506 16.900 16.510 16.780 -0.190 ENERCARE INC. ECI 5 18.120 18.030 18.030 -0.090 ECN CAPITAL CORP. ECN 29 3.150 3.110 3.150 +0.130 ECN CAPITAL CORP. PR SER A ECN.PR.A 10 24.200 24.200 24.200 -0.800 ENDEAVOUR SILVER CORP. J EDR 6 5.230 5.150 5.150 -0.200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 20.990 20.590 20.820 +0.010 ELECTROVAYA INC. EFL 66 2.440 2.290 2.320 -0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 646 12.260 11.810 12.250 +0.470 ENERGY FUELS INC. J EFR 1 2.130 2.130 2.130 +0.190 ENERFLEX LTD. EFX 6 17.610 17.530 17.530 +0.040 EXCHANGE INCOME CORPORATION EIF 4 42.390 42.090 42.380 +0.200 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.720 11.720 11.720 +0.020 ELDORADO GOLD CORPORATION ELD 169 4.100 3.950 4.030 +0.130 EMERA INCORPORATED EMA 77 44.150 43.910 44.010 -0.190 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 17.700 17.580 17.580 -0.530 ENBRIDGE INC. ENB 565 55.530 54.910 55.440 -0.200 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 20.470 20.470 20.470 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 70 34.270 33.940 34.190 -0.260 ENERPLUS CORPORATION ERF 218 12.050 11.750 11.950 -0.080 ENSIGN ENERGY SERVICES INC. ESI 39 9.590 9.320 9.560 +0.080 EXTENDICARE INC. EXE 29 9.730 9.620 9.680 +0.140 FIRST CAPITAL REALTY INC. FCR 48 20.140 20.020 20.040 -0.110 FISSION URANIUM CORP. J FCU 528 0.570 0.560 0.560 0.000 First Mining Finance Corp. FF 4 0.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 626.000 620.350 620.350 -6.900 FIRST QUANTUM MINERALS LTD. J FM 190 15.570 15.270 15.450 -0.170 FRANCO-NEVADA CORPORATION FNV 126 77.620 75.750 75.760 -0.730 FIRST MAJESTIC SILVER CORP. J FR 45 13.170 12.620 12.730 -0.070 CANYON SERVICES GROUP INC. FRC 25 6.760 6.570 6.690 +0.040 FREEHOLD ROYALTIES LTD. FRU 329 14.000 13.830 13.980 -0.010 FIRSTSERVICE CORPORATION SV FSV 5 58.890 58.550 58.890 +0.740 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 12.880 12.820 12.820 +0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.050 10.050 10.050 -0.040 FORTIS INC. FTS 184 40.350 39.950 39.990 -0.040 FINNING INTERNATIONAL INC. FTT 104 27.610 27.240 27.320 -0.180 FORTUNA SILVER MINES INC. FVI 25 8.840 8.390 8.410 -0.350 GOLDCORP INC. G 466 18.220 17.700 17.720 -0.160 GREAT CANADIAN GAMING CORPORATION GC 8 23.810 23.700 23.700 -0.090 GIBSON ENERGY INC. GEI 124 18.700 18.320 18.700 +0.120 CGI GROUP INC. CL 'A' SV GIB.A 162 62.240 60.940 61.760 -0.550 GILDAN ACTIVEWEAR INC. GIL 45 36.280 35.820 36.260 +0.430 GREAT PANTHER SILVER LIMITED J GPR 18 1.920 1.900 1.910 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 44.090 43.840 44.070 -0.110 Gensource Potash Corporation GSP 15 0.100 0.100 0.100 +0.020 Gold Standard Ventures Corp. GSV 1 3.200 3.200 3.200 +0.100 GOEASY LTD. GSY 3 24.380 24.380 24.380 -0.020 GRAN TIERRA ENERGY INC. J GTE 21 3.960 3.940 3.960 -0.080 KNIGHT THERAPEUTICS INC. GUD 137 10.390 10.010 10.010 -0.820 GUYANA GOLDFIELDS INC. J GUY 69 5.690 5.550 5.570 -0.030 GREAT-WEST LIFECO INC. GWO 163 34.860 34.660 34.840 +0.140 GRANITE OIL CORP. J GXO 4 5.660 5.620 5.640 -0.180 HYDRO ONE LIMITED H 84 22.900 22.740 22.860 +0.130 HUDSON'S BAY COMPANY HBC 402 13.860 13.510 13.540 -1.010 HUDBAY MINERALS INC. HBM 201 9.510 9.200 9.270 -0.370 HOME CAPITAL GROUP INC. HCG 45 30.090 29.350 29.560 -0.580 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 15 13.440 13.340 13.440 -0.010 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 4 11.570 11.570 11.570 +0.090 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 12 14.760 14.550 14.550 -0.100 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.450 9.450 9.450 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 88 9.350 9.030 9.260 -0.350 HORIZON NORTH LOGISTICS INC. J HNL 9 1.940 1.870 1.890 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 3 12.800 12.800 12.800 -0.250 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 61 10.140 10.000 10.010 +0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 74 10.200 10.180 10.180 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 503 8.410 8.170 8.300 -0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 8.450 8.450 8.450 -0.020 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 2 31.780 31.780 31.780 +0.600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 57 22.150 21.890 21.930 +0.060 HEROUX-DEVTEK INC. HRX 2 15.400 15.400 15.400 -0.250 HUSKY ENERGY INC. HSE 469 16.150 16.040 16.050 -0.150 HIGH ARCTIC ENERGY SERVICES INC. HWO 125 4.800 4.790 4.800 +0.010 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 2 7.260 7.220 7.220 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 30.020 30.000 30.000 +0.040 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 1 30.850 30.850 30.850 -0.090 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.040 10.040 10.040 +0.070 ITHACA ENERGY INC. IAE 1 1.420 1.420 1.420 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 45 55.430 54.190 55.370 -1.430 Integra Gold Corp. ICG 195 0.630 0.620 0.620 0.000 INTACT FINANCIAL CORPORATION IFC 36 93.670 92.690 93.060 +0.240 INTERFOR CORPORATION IFP 19 14.310 14.260 14.270 -0.120 IGM FINANCIAL INC. IGM 72 38.010 37.800 37.830 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 7.120 7.080 7.110 +0.060 IAMGOLD CORPORATION IMG 230 5.370 5.110 5.120 -0.080 IMPERIAL OIL LTD. IMO 85 46.470 45.100 46.160 +0.870 INNERGEX RENEWABLE ENERGY INC. INE 2 13.870 0.000 Inca One Gold Corp. IO 65 0.350 0.340 0.340 +0.300 INTER PIPELINE LTD. IPL 304 27.830 27.310 27.810 +0.250 INTERTAIN GROUP LIMITED (THE) J IT 6 9.060 9.060 9.060 +0.160 INTERTAPE POLYMER GROUP INC. ITP 44 25.480 25.090 25.140 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 70 2.410 2.320 2.360 -0.050 JDL Gold Corp. JDL 38 1.790 1.670 1.670 -0.100 JUST ENERGY GROUP INC. JE 25 7.500 7.400 7.420 0.000 Junex Inc. JNX 30 0.500 0.500 0.500 +0.080 KINROSS GOLD CORPORATION K 229 4.600 4.460 4.490 -0.030 KLONDEX MINES LTD. J KDX 137 6.800 6.680 6.710 -0.080 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 20.180 20.180 20.180 -1.220 KELT EXPLORATION LTD. J KEL 100 6.680 6.590 6.620 -0.090 KEYERA CORP. KEY 104 38.300 37.610 38.300 +0.530 KIRKLAND LAKE GOLD LTD. KL 37 8.060 7.930 8.020 +4.410 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 11.940 11.730 11.920 +0.170 K92 Mining Inc. KNT 2 0.990 0.980 0.980 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 21 8.600 8.500 8.500 +0.080 KINAXIS INC. J KXS 19 57.490 56.630 56.780 -1.200 LOBLAW COMPANIES LIMITED L 161 69.620 69.160 69.370 -0.040 LITHIUM AMERICAS CORP. J LAC 30 0.780 0.780 0.780 -0.030 LAURENTIAN BANK OF CANADA LB 8 55.070 54.750 54.810 +0.700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 18.910 18.360 18.660 +0.040 LIQUOR STORES N.A. LTD. LIQ 3 11.350 11.340 11.350 +0.200 Lithium X Energy Corp. LIX 1 2.180 2.180 2.180 +0.040 Mason Graphite Inc. LLG 3 1.310 1.310 1.310 -0.070 LINAMAR CORPORATION LNR 60 58.990 56.320 58.850 +2.610 LUCARA DIAMOND CORP. J LUC 52 3.150 3.080 3.120 0.000 LUNDIN MINING CORPORATION LUN 382 7.110 6.990 7.100 +0.020 Leucrotta Exploration Inc. LXE 3 2.340 2.340 2.340 +0.060 MAG SILVER CORP. J MAG 45 18.020 17.530 17.680 +0.050 MAGELLAN AEROSPACE CORPORATION MAL 2 19.260 19.150 19.260 +0.680 MANITOBA TELECOM SERVICES INC. MBT 28 37.170 36.980 37.070 -0.110 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 20 67.240 66.050 66.700 -0.520 MEG ENERGY CORP. MEG 115 7.880 7.560 7.880 +0.100 MANULIFE FINANCIAL CORPORATION MFC 816 23.450 23.170 23.400 +0.350 MAPLE LEAF FOODS INC. MFI 11 28.170 27.930 28.170 +0.020 MAGNA INTERNATIONAL INC. MG 42 57.770 56.000 57.600 +1.020 GENWORTH MI CANADA INC. MIC 10 32.580 32.530 32.570 -0.140 MINT INCOME FUND TRUST UNITS MID.UN 1 7.040 7.040 7.040 -0.020 MITEL NETWORKS CORORATION MNW 4 9.450 9.450 9.450 +0.020 MARTINREA INTERNATIONAL INC. MRE 3 7.820 7.730 7.820 +0.080 METRO INC. MRU 161 40.350 39.860 39.860 -0.290 MORNEAU SHEPELL INC. MSI 1 18.110 18.110 18.110 +0.070 MERUS LABS INTERNATIONAL INC. J MSL 12 1.280 1.260 1.280 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 34 17.950 17.840 17.890 -0.090 Mettrum Health Corp. MT 6 6.930 6.480 6.500 -0.610 MULLEN GROUP LTD. MTL 19 19.250 19.040 19.230 +0.190 MTY FOOD GROUP INC. MTY 5 50.510 50.380 50.490 +0.080 MCEWEN MINING INC. J MUX 9 4.130 4.060 4.090 +0.050 METHANEX CORPORATION MX 53 58.520 57.790 58.370 -0.360 NATIONAL BANK OF CANADA NA 472 53.670 52.290 53.490 +1.150 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 14 26.320 26.310 26.310 -0.210 NEWALTA CORPORATION NAL 1 1.860 1.860 1.860 +0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 28 3.750 3.520 3.700 +0.020 NEW FLYER INDUSTRIES INC. NFI 49 41.040 40.470 41.040 +0.040 NOVAGOLD RESOURCES INC. J NG 37 6.370 6.020 6.050 -0.190 NEW GOLD INC. NGD 75 4.990 4.920 4.930 +0.020 NOBILIS HEALTH CORP. NHC 100 3.130 2.960 3.110 +0.140 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.290 2.290 2.290 -0.050 NEMASKA LITHIUM INC. NMX 32 1.220 1.180 1.220 -0.020 NEMASKA LITHIUM INC. WT NMX.WT 10 0.320 0.310 0.310 -0.040 NORTHLAND POWER INC. NPI 155 22.540 21.870 22.090 -0.650 NEVSUN RESOURCES LTD. J NSU 62 4.220 4.170 4.180 -0.020 NAUTILUS MINERALS INC. J NUS 75 0.175 0.175 0.175 +0.025 NUVISTA ENERGY LTD. NVA 73 7.200 7.130 7.190 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 19.280 19.180 19.270 +0.020 NORTH WEST COMPANY INC. (THE) NWC 12 25.590 25.400 25.590 +0.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4 9.700 9.660 9.660 -0.020 Nexus Gold Corp. NXS 90 0.080 0.080 0.080 +0.005 Memex Inc. OEE 150 0.320 0.320 0.320 +0.020 OCEANAGOLD CORPORATION OGC 87 3.870 3.800 3.860 +0.050 OrganiGram Holdings Inc. OGI 5 3.270 3.190 3.260 -0.160 ONEX CORPORATION SV ONEX 17 93.170 92.260 93.170 -0.780 Otis Gold Corp. OOO 205 0.220 0.220 0.220 +0.070 OSISKO GOLD ROYALTIES LTD OR 14 13.430 13.270 13.400 +0.100 NORBORD INC. OSB 19 34.270 34.120 34.260 -0.070 OSISKO MINING INC. J OSK 4 2.400 2.400 2.400 +0.070 OPEN TEXT CORPORATION OTC 17 82.140 80.580 81.340 -0.870 PRIMERO MINING CORP. P 3 1.270 1.260 1.260 +0.060 PAN AMERICAN SILVER CORP. PAA 62 24.250 23.230 23.350 -0.570 PREMIUM BRANDS HOLDINGS CORPORATION PBH 57 66.550 65.760 66.180 +0.980 PRECISION DRILLING CORPORATION PD 270 7.590 7.210 7.370 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEG 4 25.620 25.540 25.600 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 34.460 33.690 34.420 +0.410 PREMIER GOLD MINES LIMITED J PG 44 2.360 2.260 2.260 +0.030 PENGROWTH ENERGY CORPORATION PGF 109 2.110 2.070 2.090 -0.020 PHX ENERGY SERVICES CORP. PHX 9 3.810 3.810 3.810 -0.050 POLARIS INFRASTRUCTURE INC. J PIF 10 14.520 14.090 14.400 -0.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 21.110 21.060 21.110 +0.150 PARKLAND FUEL CORPORATION PKI 10 27.440 27.180 27.430 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 1566 2.260 2.120 2.180 -0.080 PERPETUAL ENERGY INC. PMT 6 2.040 2.000 2.000 -0.020 PINE CLIFF ENERGY LTD. J PNE 4500 1.170 1.160 1.170 +0.070 Kraken Sonar Inc. PNG 40 0.145 0.145 0.145 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 311 24.870 24.350 24.690 +0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 89 18.330 17.770 18.220 +0.470 POWER CORPORATION OF CANADA SV POW 138 30.070 29.760 29.990 +0.330 PEMBINA PIPELINE CORPORATION PPL 193 39.760 39.050 39.690 +0.360 PAINTED PONY PETROLEUM LTD. J PPY 110 10.160 9.900 10.150 +0.150 PETROWEST CORPORATION CL 'A' PRW 5 0.235 0.235 0.235 +0.010 PASON SYSTEMS INC. PSI 16 18.040 17.740 17.950 +0.200 PRAIRIESKY ROYALTY LTD. PSK 122 33.290 32.520 33.180 +0.130 PLATINUM GROUP METALS LTD. J PTM 2 2.430 2.420 2.420 0.000 PRETIUM RESOURCES INC. J PVG 27 12.760 12.320 12.340 -0.340 POWER FINANCIAL CORPORATION PWF 179 33.970 33.770 33.870 +0.110 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.650 13.650 13.650 +0.090 PENN WEST PETROLEUM LTD. PWT 841 2.450 2.370 2.430 +0.030 PAREX RESOURCES INC. J PXT 49 17.380 17.060 17.220 -0.400 BLACKPEARL RESOURCES INC. J PXX 50 1.840 1.710 1.760 -0.100 QUEBECOR INC. CL 'B' SV QBR.B 12 36.610 36.050 36.610 +1.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 11 63.970 63.440 63.970 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 50.410 49.840 50.410 +0.130 RICHELIEU HARDWARE LTD. RCH 1 26.490 26.490 26.490 -0.560 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 108 51.160 50.710 51.050 -0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61 45.100 44.820 45.000 -0.090 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 70 26.570 26.340 26.390 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.720 5.720 5.720 +0.030 RICHMONT MINES INC. RIC 24 8.930 8.660 8.660 +0.060 REDKNEE SOLUTIONS INC. J RKN 12 1.900 1.800 1.820 -0.080 RMP ENERGY INC. J RMP 3 0.780 0.780 0.780 -0.020 TRANSALTA RENEWABLES INC. RNW 7 13.880 13.790 13.810 -0.030 Roxgold Inc. ROG 7 1.400 1.400 1.400 +0.020 RAGING RIVER EXPLORATION INC. RRX 81 10.640 10.480 10.530 -0.220 ROGERS SUGAR INC. RSI 3 6.610 6.610 6.610 -0.030 Pure Multi-Family REIT LP RUF.UN 5 7.650 7.640 7.650 -0.210 RUSSEL METALS INC. RUS 15 27.370 27.040 27.130 +0.060 ROYAL BANK OF CANADA RY 721 88.340 87.980 88.020 +0.100 SHERRITT INTERNATIONAL CORPORATION S 3 1.400 1.390 1.400 +0.010 SAPUTO INC. SAP 71 45.860 45.000 45.740 -0.080 SHAWCOR LTD. SCL 7 34.080 33.770 33.990 -0.090 SEABRIDGE GOLD INC. J SEA 10 13.890 13.600 13.600 -0.100 SECURE ENERGY SERVICES INC. J SES 71 10.340 10.000 10.300 +0.150 SURGE ENERGY INC. J SGY 15 2.900 2.880 2.890 -0.050 SHOPIFY INC. CL 'A' SV SHOP 3 54.400 54.350 54.400 +2.800 SIENNA SENIOR LIVING INC. SIA 6 15.850 15.690 15.850 +0.090 SPROTT INC. SII 4 2.490 2.470 2.490 +0.050 SAVARIA CORPORATION J SIS 8 10.850 10.670 10.830 +0.150 STELLA-JONES INC. SJ 12 44.000 42.870 44.000 -0.820 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 91 26.300 26.010 26.200 +0.220 SUN LIFE FINANCIAL INC. SLF 171 51.530 51.110 51.410 -0.090 SILVER WHEATON CORP. SLW 234 26.040 25.130 25.250 +0.240 SULLIDEN MINING CAPITAL INC. J SMC 5 0.325 0.325 0.325 -0.020 SEMAFO INC. J SMF 52 4.180 4.070 4.090 -0.030 SNC - LAVALIN GROUP INC. SNC 39 57.000 56.450 56.560 -0.820 SLATE OFFICE REIT UNITS SOT.UN 4 7.770 7.740 7.740 +0.010 SUNOPTA, INC. SOY 6 9.640 9.630 9.630 -0.100 SUPERIOR PLUS CORP. SPB 59 12.760 12.660 12.710 +0.060 SPARTAN ENERGY CORP. J SPE 57 3.320 3.260 3.310 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.400 14.400 14.400 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 110 31.090 31.000 31.050 0.000 SANDSTORM GOLD LTD. SSL 8 5.220 5.180 5.190 -0.050 SILVER STANDARD RESOURCES INC. SSO 34 13.840 13.290 13.320 -0.390 STUDENT TRANSPORTATION INC. STB 6 7.760 7.700 7.750 +0.090 STANTEC INC. STN 34 35.940 35.310 35.520 -0.540 SUNCOR ENERGY INC. SU 339 43.210 42.700 42.970 -0.100 SANDVINE CORPORATION J SVC 100 2.970 2.880 2.950 +0.070 SILVERCORP METALS INC. J SVM 124 3.860 3.730 3.780 +0.090 SIERRA WIRELESS, INC. SW 4 20.700 20.280 20.570 +0.460 Sylogist Ltd. SYZ 30 10.390 10.300 10.300 -0.050 TELUS CORPORATION T 274 42.280 41.940 42.270 +0.070 TRANSALTA CORPORATION TA 23 7.360 7.310 7.310 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 19.800 18.880 19.530 +0.700 TRICON CAPITAL GROUP INC. TCN 103 9.440 9.310 9.400 -0.010 TRICAN WELL SERVICE LTD. TCW 118 4.220 4.020 4.150 +0.070 TORONTO-DOMINION BANK (THE) TD 403 64.170 63.840 63.980 +0.380 TRINIDAD DRILLING LTD. TDG 70 2.950 2.880 2.950 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 440 34.340 33.560 33.840 -0.630 Terraco Gold Corp. TEN 20 0.130 0.130 0.130 -0.030 TRILOGY ENERGY CORP. TET 109 6.870 6.570 6.770 +0.010 TIMBERCREEK FINANCIAL CORP. TF 9 8.750 8.630 8.690 -0.070 TRANSFORCE INC. TFI 3 34.500 34.500 34.500 -0.030 TERANGA GOLD CORPORATION J TGZ 80 0.840 0.830 0.830 -0.010 TAHOE RESOURCES INC. J THO 64 13.490 13.050 13.160 -0.010 TITANIUM CORPORATION INC. RTS TIC.RT 2000 0.005 0.005 0.005 TOROMONT INDUSTRIES LTD. TIH 6 43.630 43.530 43.630 -0.220 TEMBEC INC. TMB 2 1.690 1.690 1.690 -0.180 TIMMINS GOLD CORP. J TMM 10 0.440 0.435 0.435 -0.015 TMAC RESOURCES INC. J TMR 3 14.670 14.670 14.670 +0.030 TORC OIL & GAS LTD. TOG 65 8.110 7.790 8.010 -0.130 TSO3 INC. J TOS 8 2.520 2.520 2.520 -0.090 TOURMALINE OIL CORP. TOU 1620 37.180 36.650 37.000 -0.230 SPIN MASTER CORP. SV TOY 3 35.190 35.110 35.110 +0.110 TRILLIUM THERAPEUTICS INC. J TR 16 9.710 9.510 9.570 +0.150 THOMSON REUTERS CORPORATION TRI 68 57.640 57.250 57.640 +0.090 TRANSCANADA CORPORATION TRP 476 59.150 58.120 59.130 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 36 4.610 4.500 4.570 +0.070 TREVALI MINING CORPORATION J TV 47 1.360 1.360 1.360 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 111 3.500 3.430 3.460 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.700 1.690 1.690 +0.010 TOREX GOLD RESOURCES INC. J TXG 38 21.480 20.880 21.130 -0.320 URANIUM PARTICIPATION CORPORATION U 7 3.760 3.750 3.760 +0.050 DOMTAR CORPORATION UFS 1 54.000 54.000 54.000 +1.450 UNI-SELECT INC. UNS 5 29.950 29.740 29.740 -0.330 VERMILION ENERGY INC. VET 37 56.290 55.710 56.050 -0.220 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 209 30.830 29.940 30.680 -0.330 VALEURA ENERGY INC. J VLE 5 0.890 0.890 0.890 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 4 20.760 20.670 20.760 +0.390 VERESEN INC. VSN 201580 13.030 12.400 12.400 -0.400 WASTE CONNECTIONS, INC. WCN 80 102.210 101.460 101.820 +0.250 WHITECAP RESOURCES INC. J WCP 730 12.070 11.940 11.940 -0.050 WESDOME GOLD MINES LTD. WDO 8 2.370 2.350 2.350 -0.140 WESTERN FOREST PRODUCTS INC. WEF 14 1.910 1.880 1.880 -0.010 WEST FRASER TIMBER CO. LTD. WFT 97 49.410 48.550 49.250 +0.550 WI-LAN INC. WIN 22 1.880 1.850 1.860 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 11.640 11.640 11.640 +0.290 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 21.400 20.810 21.090 +0.330 WESTON LTD. GEORGE WN 62 110.710 109.720 110.000 -0.460 WINPAK LIMITED WPK 10 45.940 45.940 45.940 -1.510 WPC Resources Inc. WPQ 100 0.070 0.070 0.070 0.000 WESTERN ENERGY SERVICES CORP. WRG 27 2.790 2.640 2.790 +0.130 WSP GLOBAL INC. WSP 51 47.520 47.050 47.320 -0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.700 27.350 27.690 +0.160 TMX GROUP LIMITED X 4 68.000 68.000 68.000 -0.170 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 7 31.250 31.230 31.250 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.310 21.310 21.310 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 116 14.140 13.960 14.120 -0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 34.590 34.480 34.590 +0.250 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.740 21.730 21.730 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 168 12.250 11.980 12.060 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 45 24.060 23.990 24.060 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 22.910 22.850 22.910 +0.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 31710 22.340 22.260 22.324 +0.067 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 23.520 23.510 23.510 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 15.540 15.540 15.540 +0.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.180 19.180 19.180 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 24 25.440 25.400 25.440 +0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 51.850 51.850 51.850 -0.340 EXCO TECHNOLOGIES LTD. XTC 2 10.010 9.930 9.930 -0.290 X-Terra Resources Inc. XTT 140 0.195 0.195 0.195 YAMANA GOLD INC. YRI 275 4.140 4.070 4.090 +0.100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 18.410 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 31 26.210 26.040 26.210 +0.310 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 12.710 12.710 12.710 -0.180 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.770 9.770 9.770 -0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.260 14.240 14.240 +0.160 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 15 10.310 10.290 10.300 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 27.540 27.500 27.540 -1.260 Trades: 23,573 Total Volume: 30,915,752 Total Value: $438,481,098 Advanced: 226 Declined: 217 Unchanged: 3,921 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.