Pure Trading Daily Market Summary December 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 71 5.400 5.340 5.390 +0.090 ADVANTAGE OIL & GAS LTD. AAV 45 9.170 9.000 9.010 -0.080 BARRICK GOLD CORPORATION ABX 598 19.270 18.860 19.110 +0.200 AIR CANADA VOTING AND VARIABLE VOTING AC 187 14.360 14.020 14.100 -0.140 ATCO LTD. CL 'I' NV ACO.X 25 44.250 43.940 44.060 -0.450 ALARIS ROYALTY CORP. AD 6 23.840 23.610 23.700 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 11.690 11.570 11.610 +0.090 AGNICO EAGLE MINES LIMITED AEM 100 51.810 49.740 51.230 +1.510 AG GROWTH INTERNATIONAL INC. AFN 12 53.490 51.970 53.490 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.820 5.820 5.820 -0.060 ALAMOS GOLD INC. J AGI 100 8.240 8.120 8.240 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 1 35.200 35.200 35.200 -0.110 AGRIUM INC. AGU 119 134.990 132.320 132.540 -0.870 ALTUS GROUP LIMITED AIF 4 30.280 30.110 30.110 +1.110 AIMIA INC. AIM 21 8.740 8.570 8.570 -0.200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 2 12.570 12.570 12.570 +1.360 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 14.960 14.960 14.960 +0.160 ASANKO GOLD INC. J AKG 106 3.870 3.500 3.720 -0.070 ALTAGAS LTD. ALA 76 34.480 34.030 34.130 -0.080 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10 22.130 22.130 22.130 +0.560 AFRICA OIL CORP. J AOI 208 2.460 2.360 2.460 +0.330 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 35.400 35.280 35.380 +0.340 Aphria Inc. APH 28 5.300 4.830 4.830 -0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 200 11.400 11.330 11.390 0.000 ARGONAUT GOLD INC. J AR 314 1.650 1.590 1.590 -0.110 AECON GROUP INC. ARE 29 15.300 15.170 15.250 -0.200 AMERIGO RESOURCES LTD. J ARG 85 0.310 0.305 0.310 -0.020 ARC RESOURCES LTD. ARX 286 24.060 22.890 23.270 -0.880 ALACER GOLD CORP. J ASR 198 1.890 1.830 1.850 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 12.000 11.870 11.900 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 62.770 62.190 62.520 -0.300 ATHABASCA OIL CORPORATION J ATH 49 1.870 1.830 1.830 -0.020 ATLANTIC POWER CORPORATION ATP 3 3.500 3.440 3.500 +0.090 AURINIA PHARMACEUTICALS INC. J AUP 1 3.750 3.750 3.750 -0.140 AVIGILON CORPORATION AVO 4 12.330 12.330 12.330 +0.260 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 12.400 12.280 12.310 +0.060 ALEXCO RESOURCE CORP. J AXR 1 1.600 1.600 1.600 -0.120 AMAYA INC. J AYA 28 19.390 19.210 19.350 +0.130 ARIZONA MINING INC. J AZ 319 2.470 2.260 2.410 -0.250 BADGER DAYLIGHTING LTD. BAD 10 30.850 30.300 30.750 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 129 45.090 44.720 44.740 +0.110 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9 21.460 21.460 21.460 -0.010 BROOKFIELD ASSET MGMT INC. PR A SER 46 BAM.PF.I 1 25.190 25.190 25.190 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 17.130 17.130 17.130 +0.400 BLACKBERRY LIMITED BB 509 10.500 10.160 10.340 +0.230 BOMBARDIER INC. CL 'B' SV BBD.B 22474 2.200 2.080 2.180 +0.130 COTT CORPORATION BCB 66 15.440 14.890 14.900 -0.280 BCE INC. BCE 333 57.770 57.260 57.390 +0.070 BLACK DIAMOND GROUP LIMITED BDI 45 4.590 4.540 4.570 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.400 47.170 47.200 -0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 39.070 38.710 38.750 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 45.270 44.460 44.730 +0.430 BIRCHCLIFF ENERGY LTD. BIR 115 9.880 9.580 9.620 -0.190 BALLARD POWER SYSTEMS INC. BLD 9 2.430 2.270 2.430 +0.200 BORALEX INC. CL 'A' BLX 21 17.460 17.410 17.460 -0.090 BANK OF MONTREAL BMO 398 97.170 96.570 96.600 -0.290 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 19.340 19.340 19.340 +0.370 BONTERRA ENERGY CORP. BNE 13 27.940 27.780 27.930 +0.320 BONAVISTA ENERGY CORPORATION BNP 39 4.880 4.720 4.770 -0.100 BANK OF NOVA SCOTIA (THE) BNS 473 76.490 75.990 76.050 +0.040 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 10 25.280 25.280 25.280 -0.470 AIRBOSS OF AMERICA CORP. J BOS 1253 11.510 11.500 11.500 +0.150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 20.220 20.200 20.220 +0.430 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 29.390 29.070 29.360 +0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 9 16.960 16.960 16.960 +0.020 BAYTEX ENERGY CORP. BTE 310 6.830 6.730 6.750 -0.040 B2GOLD CORP. J BTO 458 2.990 2.890 2.910 +0.020 BELLATRIX EXPLORATION LTD. BXE 9 1.260 1.250 1.250 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 85.830 85.280 85.830 +0.810 CAE INC. CAE 55 18.870 18.800 18.800 0.000 CANAM GROUP INC./GROUPE CANAM INC. CAM 3 8.880 8.880 8.880 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 30.560 30.250 30.420 +0.400 CASCADES INC. CAS 5 12.050 11.960 12.040 +0.270 COGECO COMMUNICATIONS INC. SV CCA 7 65.600 65.470 65.510 -0.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 230.260 0.000 CAMECO CORPORATION CCO 169 14.460 14.170 14.220 -0.280 CORRIDOR RESOURCES INC. CDH 30 0.490 0.490 0.490 +0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 15.440 15.360 15.440 -0.300 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 7.460 7.390 7.430 +0.060 CANACCORD GENUITY GROUP INC. CF 1 4.390 4.390 4.390 -0.080 CANFOR CORPORATION CFP 21 15.310 15.020 15.300 +0.280 CALFRAC WELL SERVICES LTD. CFW 128 4.960 4.690 4.850 +0.180 CENTERRA GOLD INC. CG 86 5.860 5.770 5.860 +0.040 CANOPY GROWTH CORPORATION J CGC 169 9.940 9.460 9.570 -0.520 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 2.010 1.910 1.910 -0.110 CINEPLEX INC. CGX 4 51.060 50.500 51.060 +0.270 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1182 19.170 18.650 19.060 +0.670 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.410 13.410 13.410 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 6.550 6.500 6.510 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 49.880 0.000 CI FINANCIAL CORP. CIX 79 28.910 28.690 28.820 -0.080 CARDINAL ENERGY LTD. J CJ 23 10.120 10.050 10.080 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 12.400 12.290 12.340 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.000 10.930 11.000 +0.120 CELESTICA INC. SV CLS 40 16.270 15.970 16.130 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 298 111.560 110.940 111.200 +0.240 COMPUTER MODELLING GROUP LTD. J CMG 14 9.190 9.060 9.110 -0.030 CANACOL ENERGY LTD. J CNE 12 4.490 4.450 4.450 -0.100 CONTINENTAL GOLD INC. J CNL 83 3.630 3.470 3.470 -0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 234 44.710 44.230 44.400 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 250 90.090 89.550 89.980 +0.470 Callinex Mines Inc. CNX 10 0.490 0.490 0.490 -0.160 Canadian Zeolite Corp. CNZ 11 1.050 1.050 1.050 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 5 193.210 193.100 193.100 -1.040 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 37 13.080 13.050 13.060 -0.030 CRESCENT POINT ENERGY CORP. CPG 826 19.150 18.370 19.000 +0.570 CAPITAL POWER CORPORATION CPX 46 24.370 24.150 24.260 +0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 17.490 17.490 17.490 +3.230 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 9 25.060 25.060 25.060 +0.030 CREW ENERGY INC. CR 38 7.400 7.200 7.310 0.000 CRH MEDICAL CORPORATION J CRH 13 7.050 7.030 7.030 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.770 13.600 13.760 +0.270 CAPSTONE MINING CORP. J CS 38 1.190 1.180 1.180 -0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 14.280 14.200 14.220 +0.050 CLEARSTREAM ENERGY SERVICES INC. CSM 8384 0.115 0.115 0.115 CONSTELLATION SOFTWARE INC. CSU 0 587.020 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 141.700 141.700 141.700 +0.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 36.510 36.020 36.020 -0.580 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 14.520 14.310 14.440 +0.070 CANEXUS CORPORATION CUS 27349 1.640 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 247 21.400 21.110 21.250 +0.030 CANADIAN WESTERN BANK CWB 100 31.380 30.960 30.990 +0.080 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 5 27.090 26.980 27.090 +0.440 CONCORDIA INTERNATIONAL CORP. J CXR 24 3.410 3.150 3.200 +0.350 Canada Zinc Metals Corp. CZX 35 0.390 0.390 0.390 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 135 19.280 19.020 19.240 +0.080 DOMINION DIAMOND CORPORATION DDC 16 12.460 12.320 12.390 -0.030 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 172 10.070 10.070 10.070 -0.150 DETOUR GOLD CORPORATION J DGC 70 16.000 15.710 15.800 +0.040 DH CORPORATION DH 40 21.910 21.410 21.880 +0.490 DHX MEDIA LTD. DHX.B 3 6.770 6.740 6.760 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 40.190 39.980 40.190 +0.190 DIVERSIFIED ROYALTY CORP. J DIV 1 2.460 2.460 2.460 +0.010 DENISON MINES CORP. DML 319 0.740 0.710 0.720 -0.010 DALRADIAN RESOURCES INC. J DNA 8 1.180 1.170 1.180 -0.010 DOLLARAMA INC. DOL 35 100.550 99.290 99.290 -0.860 BRP INC. SV DOO 0 28.200 0.000 DUNDEE PRECIOUS METALS INC. DPM 44 2.120 2.010 2.040 -0.030 MEDICAL FACILITIES CORPORATION DR 1 17.160 17.160 17.160 +0.400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.000 6.000 6.000 +0.200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 345 9.300 9.240 9.300 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 6.580 6.580 6.580 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 28.580 28.370 28.500 +0.140 ENCANA CORPORATION ECA 461 16.720 16.240 16.650 +0.320 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 21 9.430 9.430 9.430 +0.770 ENERCARE INC. ECI 4 17.970 17.920 17.950 -0.090 ECN CAPITAL CORP. ECN 43 3.200 3.130 3.140 -0.040 ENDEAVOUR SILVER CORP. J EDR 27 4.570 4.450 4.520 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 18.340 17.750 18.080 +0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 129 12.800 12.480 12.720 +0.120 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 10 25.290 25.290 25.290 -0.150 ENERFLEX LTD. EFX 7 17.510 17.470 17.500 +0.050 Energold Drilling Corp. EGD 85 0.680 0.680 0.680 +0.020 Enerdynamic Hybrid Technologies Corp. EHT 70 0.205 0.205 0.205 -0.315 EXCHANGE INCOME CORPORATION EIF 7 42.120 41.830 42.080 +0.260 CANOE EIT INCOME FUND UNITS EIT.UN 25 12.170 12.100 12.170 +0.450 ELDORADO GOLD CORPORATION ELD 150 3.920 3.740 3.810 +0.090 EMERA INCORPORATED EMA 131 45.240 44.690 45.070 -0.070 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 14.830 14.830 14.830 +0.510 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 13.000 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 15.330 14.930 15.290 +0.290 Enablence Technologies Inc. ENA 100 0.070 0.070 0.070 -0.010 ENBRIDGE INC. ENB 364 57.440 56.840 57.090 -0.280 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 21.710 21.710 21.710 +0.720 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 58 35.020 34.720 34.840 +0.160 ESSA PHARMA INC. J EPI 3 2.940 2.940 2.940 -0.110 ENERPLUS CORPORATION ERF 131 12.970 12.600 12.690 -0.020 ENSIGN ENERGY SERVICES INC. ESI 78 9.650 9.500 9.560 -0.140 EXTENDICARE INC. EXE 23 10.170 10.010 10.030 +0.030 FIRST CAPITAL REALTY INC. FCR 20 20.570 20.510 20.510 +0.050 FISSION URANIUM CORP. J FCU 114 0.660 0.630 0.630 -0.050 First Mining Finance Corp. FF 35 0.840 0.840 0.840 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 602.170 592.020 599.600 +0.700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.600 11.600 11.600 +0.050 FIRST QUANTUM MINERALS LTD. J FM 52 14.090 13.810 13.850 -0.270 FRANCO-NEVADA CORPORATION FNV 233 77.000 75.030 76.700 +1.270 FIRST MAJESTIC SILVER CORP. J FR 47 9.660 9.460 9.470 -0.210 CANYON SERVICES GROUP INC. FRC 6 6.820 6.820 6.820 -0.060 Front Range Resources Ltd. FRK 5 0.840 0.840 0.840 +0.010 FREEHOLD ROYALTIES LTD. FRU 6 14.180 14.060 14.120 0.000 FIRSTSERVICE CORPORATION SV FSV 1 62.030 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 29 10.120 10.110 10.120 +0.070 FORTIS INC. FTS 120 41.030 40.620 40.920 +0.380 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 9 12.400 12.400 12.400 +0.070 FINNING INTERNATIONAL INC. FTT 67 26.540 26.210 26.420 -0.070 FORTUNA SILVER MINES INC. FVI 54 7.290 6.900 7.130 +0.190 GOLDCORP INC. G 475 16.750 16.230 16.590 -0.040 GABRIEL RESOURCES LTD. J GBU 30 0.420 0.420 0.420 -0.180 GREAT CANADIAN GAMING CORPORATION GC 32 24.440 24.230 24.250 -0.390 COLABOR GROUP INC. GCL 14 1.290 1.290 1.290 +0.040 GIBSON ENERGY INC. GEI 63 18.980 18.620 18.830 +0.130 Glen Eagle Resources Inc. GER 15 0.110 0.110 0.110 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 924 64.350 63.180 63.920 +0.920 GILDAN ACTIVEWEAR INC. GIL 283 37.250 35.290 35.350 -1.800 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 5 12.020 12.020 12.020 GREAT PANTHER SILVER LIMITED J GPR 18 1.910 1.850 1.850 -0.060 Golden Reign Resources Ltd. GRR 60 0.225 0.225 0.225 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 45.020 44.780 44.780 -0.020 GOLDEN STAR RESOURCES LTD. GSC 60 0.890 0.890 0.890 -0.050 Gold Standard Ventures Corp. GSV 25 2.640 2.610 2.610 -0.240 GRAN TIERRA ENERGY INC. J GTE 14 3.930 3.880 3.920 +0.030 KNIGHT THERAPEUTICS INC. GUD 21 10.010 9.980 9.990 0.000 GUYANA GOLDFIELDS INC. J GUY 142 4.810 4.710 4.790 -0.030 GREAT-WEST LIFECO INC. GWO 59 35.820 35.610 35.700 +0.010 Golden Valley Mines Ltd. GZZ 5 0.325 0.325 0.325 +0.030 HYDRO ONE LIMITED H 44 23.550 23.480 23.520 -0.020 HUDSON'S BAY COMPANY HBC 40 13.510 13.360 13.430 -0.070 HUDBAY MINERALS INC. HBM 353 8.110 7.500 7.630 -0.570 HOME CAPITAL GROUP INC. HCG 20 30.510 29.830 29.830 -0.650 H2O Innovation Inc. HEO 632 1.670 1.670 1.670 0.000 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 105 13.630 13.160 13.460 -0.120 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 185 12.520 12.060 12.230 +0.150 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 10 94.500 94.500 94.500 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 8 9.220 8.780 9.170 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 75 10.310 9.990 10.170 -0.130 HORIZON NORTH LOGISTICS INC. J HNL 12 2.090 2.050 2.070 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 2 11.830 11.830 11.830 +0.220 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 41 9.590 9.440 9.440 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 330 10.220 10.220 10.220 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 3040 8.730 8.540 8.590 -0.060 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 5 34.280 34.180 34.280 +0.360 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 40 100.000 100.000 100.000 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 153 22.080 21.660 21.700 -0.210 HUSKY ENERGY INC. HSE 161 16.880 16.560 16.640 -0.070 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 11 13.170 13.010 13.010 +0.390 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 3 36.980 36.980 36.980 +0.220 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 14 6.970 6.970 6.970 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 345 30.600 30.570 30.570 +0.210 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 54.780 54.220 54.540 +0.210 INTACT FINANCIAL CORPORATION IFC 64 94.520 93.680 94.200 +0.230 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 16.990 16.990 16.990 +0.510 INTERFOR CORPORATION IFP 7 15.050 15.000 15.030 +0.090 IGM FINANCIAL INC. IGM 13 39.250 39.040 39.180 -0.310 IMPERIAL METALS CORP. III 3 6.020 5.970 6.010 -0.190 IAMGOLD CORPORATION IMG 130 4.590 4.430 4.490 +0.050 IMPERIAL OIL LTD. IMO 181 48.390 47.650 47.750 -0.600 INNERGEX RENEWABLE ENERGY INC. INE 4 14.140 14.080 14.080 -0.070 Input Capital Corp. INP 81 2.080 2.030 2.030 -0.040 INTER PIPELINE LTD. IPL 203 30.030 29.680 29.710 -0.140 INTERTAIN GROUP LIMITED (THE) J IT 11 9.830 9.580 9.640 -0.110 INTERTAPE POLYMER GROUP INC. ITP 11 24.810 24.310 24.570 -0.200 IVANHOE MINES LTD. CL 'A' J IVN 280 2.490 2.260 2.270 -0.270 JUST ENERGY GROUP INC. JE 19 7.230 7.170 7.190 0.000 KINROSS GOLD CORPORATION K 712 4.120 4.010 4.020 -0.060 KLONDEX MINES LTD. J KDX 75 5.570 5.420 5.520 +0.050 KELT EXPLORATION LTD. J KEL 89 6.510 6.400 6.440 -0.030 KEYERA CORP. KEY 220 40.850 40.180 40.760 +0.610 KIRKLAND LAKE GOLD LTD. KL 138 6.870 6.600 6.650 -0.120 Kingsland Energy Corp. KLE 120 0.030 0.025 0.025 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 11.830 11.710 11.800 +0.100 KINAXIS INC. J KXS 3 60.660 60.100 60.100 -0.630 LOBLAW COMPANIES LIMITED L 48 70.810 70.430 70.780 +0.250 LITHIUM AMERICAS CORP. J LAC 80 0.770 0.760 0.770 +0.010 LAURENTIAN BANK OF CANADA LB 38 58.180 57.700 58.160 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 19.250 18.620 18.730 -0.660 LED Medical Diagnostics Inc. LMD 36000 0.060 0.060 0.060 -0.010 LINAMAR CORPORATION LNR 16 58.910 58.400 58.600 -0.850 LUCARA DIAMOND CORP. J LUC 55 3.000 2.930 2.930 -0.030 LUNDIN GOLD INC. J LUG 8 5.100 5.020 5.020 -0.100 LUNDIN MINING CORPORATION LUN 1852 6.700 6.300 6.370 -0.360 Leucrotta Exploration Inc. LXE 11 2.280 2.230 2.230 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 65 0.345 0.340 0.340 +0.015 MAG SILVER CORP. J MAG 54 13.650 13.010 13.350 -0.120 MIDAS GOLD CORP. J MAX 15 0.680 0.680 0.680 -0.090 MANITOBA TELECOM SERVICES INC. MBT 88 37.320 37.070 37.160 +0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 65.410 65.210 65.210 +1.140 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.410 6.310 6.380 +0.220 MEG ENERGY CORP. MEG 24 9.350 9.270 9.330 +0.030 MANULIFE FINANCIAL CORPORATION MFC 969 24.610 24.340 24.480 -0.070 MAPLE LEAF FOODS INC. MFI 49 28.050 28.040 28.050 +0.010 MAGNA INTERNATIONAL INC. MG 60 60.170 59.790 59.960 +0.150 GENWORTH MI CANADA INC. MIC 5 34.110 33.900 34.110 -0.220 Millennial Lithium Corp. ML 20 1.480 1.450 1.450 -0.090 MANDALAY RESOURCES CORPORATION J MND 15 0.710 0.700 0.710 -0.020 MITEL NETWORKS CORORATION MNW 207 10.530 9.370 9.390 -0.510 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 12 6.320 6.280 6.310 -0.090 MARTINREA INTERNATIONAL INC. MRE 8 8.700 8.630 8.690 0.000 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 560 100.000 100.000 100.000 +1.380 METRO INC. MRU 86 40.510 40.230 40.250 -0.010 MORNEAU SHEPELL INC. MSI 2 18.630 18.630 18.630 -0.050 MERUS LABS INTERNATIONAL INC. J MSL 11 1.020 1.000 1.000 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 31 18.050 17.910 18.010 +0.190 Mettrum Health Corp. MT 1 6.390 6.390 6.390 -0.190 MULLEN GROUP LTD. MTL 24 20.160 20.030 20.060 +0.120 MTY FOOD GROUP INC. MTY 1 50.050 50.050 50.050 +1.200 MCEWEN MINING INC. J MUX 3 3.720 3.690 3.690 -0.010 METHANEX CORPORATION MX 21 61.730 60.980 60.980 -0.290 NATIONAL BANK OF CANADA NA 284 55.740 55.370 55.640 +0.100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.760 0.760 0.760 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 30 3.870 3.840 3.860 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 21 2.350 2.160 2.300 +0.210 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.170 10.170 10.170 +0.290 NEW FLYER INDUSTRIES INC. NFI 35 39.760 39.310 39.590 -0.210 NOVAGOLD RESOURCES INC. J NG 62 5.290 5.140 5.250 -0.010 NEW GOLD INC. NGD 127 4.500 4.290 4.290 -0.190 NOBILIS HEALTH CORP. NHC 62 2.500 2.410 2.480 -0.040 Neo Lithium Corp. NLC 3 0.920 0.910 0.920 -0.360 NEMASKA LITHIUM INC. NMX 2 1.210 1.200 1.210 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.500 5.500 5.500 +0.600 NORTHLAND POWER INC. NPI 71 23.220 23.110 23.180 +0.040 Northern Shield Resources Inc. NRN 50 0.130 0.125 0.125 +0.010 NEVSUN RESOURCES LTD. J NSU 62 4.310 4.200 4.220 -0.130 NUVISTA ENERGY LTD. NVA 44 6.650 6.540 6.550 -0.070 Novo Resources Corp. NVO 5 0.820 0.820 0.820 -0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 19.700 19.100 19.700 +0.710 NORTH WEST COMPANY INC. (THE) NWC 18 27.770 27.460 27.720 +0.270 NEXGEN ENERGY LTD. J NXE 3 2.260 2.260 2.260 +0.250 OCEANAGOLD CORPORATION OGC 410 3.520 3.390 3.420 -0.060 OrganiGram Holdings Inc. OGI 41 3.100 2.900 2.910 -0.260 ONEX CORPORATION SV ONEX 0 91.250 0.000 ONEREIT UNITS ONR.UN 1 3.530 3.530 3.530 +0.010 OSISKO GOLD ROYALTIES LTD OR 79 12.360 12.150 12.270 +0.010 ORBITE TECHNOLOGIES INC. J CL A ORT 20 0.310 0.305 0.310 -0.015 NORBORD INC. OSB 5 34.780 34.130 34.780 +0.720 OPEN TEXT CORPORATION OTC 104 82.300 80.780 82.280 +1.450 PRIMERO MINING CORP. P 61 1.030 0.980 0.980 -0.040 PAN AMERICAN SILVER CORP. PAA 26 19.910 19.610 19.660 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 66.890 66.380 66.890 +0.760 PRECISION DRILLING CORPORATION PD 36 7.450 7.310 7.390 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 34.340 33.670 34.060 +0.220 PREMIER GOLD MINES LIMITED J PG 151 2.120 2.070 2.090 +0.010 PEREGRINE DIAMONDS LTD. J PGD 135 0.200 0.190 0.190 -0.025 PENGROWTH ENERGY CORPORATION PGF 371 2.200 2.160 2.170 -0.010 PHX ENERGY SERVICES CORP. PHX 34 4.000 4.000 4.000 +0.100 POLARIS INFRASTRUCTURE INC. J PIF 1 14.750 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 42 21.440 21.310 21.350 -0.120 PARKLAND FUEL CORPORATION PKI 37 27.780 27.480 27.660 -0.040 PROMETIC LIFE SCIENCES INC. J PLI 2830 1.870 1.500 1.680 +0.080 PERPETUAL ENERGY INC. PMT 27 2.190 2.100 2.140 +0.010 PINE CLIFF ENERGY LTD. J PNE 3000 1.110 1.110 1.110 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 208 24.460 23.870 23.960 -0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 48 19.120 18.940 18.950 +0.110 POWER CORPORATION OF CANADA SV POW 119 30.460 30.260 30.360 +0.030 PEMBINA PIPELINE CORPORATION PPL 137 42.500 42.040 42.140 -0.060 PAINTED PONY PETROLEUM LTD. J PPY 170 9.470 9.180 9.230 -0.160 Pro Real Estate Investment Trust PRV.UN 5 2.100 2.100 2.100 -0.140 PASON SYSTEMS INC. PSI 18 19.580 19.290 19.500 +0.200 PRAIRIESKY ROYALTY LTD. PSK 93 32.360 31.700 31.960 +0.340 POET Technologies Inc. PTK 10 0.315 0.315 0.315 +0.030 PLATINUM GROUP METALS LTD. J PTM 2 2.110 2.040 2.040 -0.040 PRETIUM RESOURCES INC. J PVG 69 9.770 9.270 9.590 +0.050 POWER FINANCIAL CORPORATION PWF 56 34.420 34.280 34.340 +0.160 PENN WEST PETROLEUM LTD. PWT 861 2.370 2.280 2.360 +0.100 PAREX RESOURCES INC. J PXT 27 17.470 17.080 17.260 +0.120 BLACKPEARL RESOURCES INC. J PXX 15 1.710 1.710 1.710 -0.050 QUEBECOR INC. CL 'B' SV QBR.B 16 37.570 37.240 37.240 +0.170 QUESTERRE ENERGY CORPORATION J QEC 10 0.880 0.880 0.880 -0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 65.010 64.140 64.410 -0.320 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 50.630 49.350 50.110 -0.040 RICHELIEU HARDWARE LTD. RCH 0 25.510 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 51.960 50.910 51.720 +0.800 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 34 45.710 44.990 45.380 +0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 26.190 25.810 26.150 +0.310 Renaissance Gold Inc. REN 10 0.270 0.270 0.270 -0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 6.040 0.000 RICHMONT MINES INC. RIC 24 8.150 7.740 7.780 -0.320 Red Tiger Mining Inc. RMN 150 0.025 0.025 0.025 WOW UNLIMITED MEDIA INC. A VTG RNK.A 2 2.960 2.960 2.960 TRANSALTA RENEWABLES INC. RNW 8 14.020 13.890 14.010 +0.100 RAGING RIVER EXPLORATION INC. RRX 34 10.670 10.560 10.560 -0.110 ROGERS SUGAR INC. RSI 4 6.630 6.620 6.630 0.000 Pure Multi-Family REIT LP RUF.UN 1 7.950 7.950 7.950 +0.120 RUSSEL METALS INC. RUS 1 26.630 0.000 ROYAL BANK OF CANADA RY 560 92.060 91.590 91.780 +0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.920 20.920 20.920 -0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 20.780 20.780 20.780 -0.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.570 26.570 26.570 -0.130 SHERRITT INTERNATIONAL CORPORATION S 15 1.420 1.400 1.420 -0.050 SAPUTO INC. SAP 41 46.730 46.270 46.730 +0.200 SABINA GOLD & SILVER CORP. J SBB 40 0.900 0.900 0.900 +0.030 Savary Gold Corp. SCA 100 0.090 0.090 0.090 -0.005 SHAWCOR LTD. SCL 18 35.040 34.510 35.030 +0.680 SEABRIDGE GOLD INC. J SEA 43 10.710 10.300 10.410 -0.200 SECURE ENERGY SERVICES INC. J SES 64 11.240 11.170 11.190 +0.010 SURGE ENERGY INC. J SGY 47 3.090 3.070 3.080 0.000 SHOPIFY INC. CL 'A' SV SHOP 7 57.350 56.550 56.550 -0.240 SIENNA SENIOR LIVING INC. SIA 3 16.500 16.470 16.470 -0.080 SPROTT INC. SII 1 2.290 2.290 2.290 -0.050 Siyata Mobile Inc. SIM 150 0.315 0.305 0.315 -0.010 STELLA-JONES INC. SJ 5 42.960 42.500 42.960 +0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 148 27.160 27.010 27.020 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 14.490 0.000 Strikepoint Gold Inc. SKP 20 0.410 0.410 0.410 +0.080 SUN LIFE FINANCIAL INC. SLF 152 51.830 51.260 51.410 -0.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 17.400 17.400 17.400 +0.360 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.160 14.160 14.160 +0.120 SILVER WHEATON CORP. SLW 165 23.800 23.140 23.490 +0.290 SULLIDEN MINING CAPITAL INC. J SMC 9140 0.305 0.000 SEMAFO INC. J SMF 212 3.900 3.760 3.820 +0.140 SNC - LAVALIN GROUP INC. SNC 25 57.010 56.630 57.000 +0.350 SLATE OFFICE REIT UNITS SOT.UN 2 7.810 7.810 7.810 +0.120 SUNOPTA, INC. SOY 5 9.790 9.680 9.790 -0.050 SUPERIOR PLUS CORP. SPB 37 12.910 12.810 12.840 +0.060 SPARTAN ENERGY CORP. J SPE 85 3.330 3.300 3.330 -0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 130 31.900 31.590 31.800 +0.070 SANDSTORM GOLD LTD. SSL 24 4.510 4.430 4.490 +0.060 SILVER STANDARD RESOURCES INC. SSO 38 11.120 10.920 10.990 +0.090 STUDENT TRANSPORTATION INC. STB 1 7.620 7.620 7.620 -0.050 STANTEC INC. STN 22 35.000 34.660 34.770 -0.320 SUNCOR ENERGY INC. SU 369 43.960 43.650 43.830 +0.020 SANDVINE CORPORATION J SVC 13 2.700 2.680 2.680 +0.010 SILVERCORP METALS INC. J SVM 54 3.060 2.990 3.020 +0.010 SIERRA WIRELESS, INC. SW 8 22.080 21.410 22.050 +0.440 SUPREMEX INC. SXP 2 5.100 5.070 5.100 -0.050 TELUS CORPORATION T 176 42.930 42.680 42.750 +0.110 TRANSALTA CORPORATION TA 304 7.610 7.250 7.470 +0.190 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 11.830 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 10 17.970 17.970 17.970 +0.330 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 22.710 22.460 22.460 +0.100 TRICON CAPITAL GROUP INC. TCN 13 9.610 9.540 9.610 +0.020 TRICAN WELL SERVICE LTD. TCW 126 4.520 4.400 4.470 +0.020 TORONTO-DOMINION BANK (THE) TD 659 66.800 66.470 66.700 +0.230 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 20 25.560 25.560 25.560 -0.030 TRINIDAD DRILLING LTD. TDG 91 3.360 3.250 3.350 +0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 820 27.710 26.920 27.590 +0.340 TRILOGY ENERGY CORP. TET 40 7.500 7.370 7.390 -0.020 TRANSFORCE INC. TFI 30 35.390 35.220 35.350 -0.030 TERANGA GOLD CORPORATION J TGZ 137 0.700 0.670 0.670 -0.030 THERATECHNOLOGIES INC. TH 20 2.640 2.630 2.640 -0.070 TAHOE RESOURCES INC. J THO 44 11.900 11.650 11.680 -0.030 TOROMONT INDUSTRIES LTD. TIH 6 42.820 42.280 42.800 -0.740 TASEKO MINES LIMITED TKO 5 1.010 1.010 1.010 0.000 TIMMINS GOLD CORP. J TMM 5 0.400 0.400 0.400 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.090 6.080 6.090 -0.030 TORC OIL & GAS LTD. TOG 38 8.380 8.250 8.260 -0.100 TOURMALINE OIL CORP. TOU 147 36.170 35.410 35.630 +0.120 TRILLIUM THERAPEUTICS INC. J TR 15 8.430 8.070 8.080 -0.060 THOMSON REUTERS CORPORATION TRI 114 59.340 59.220 59.220 +0.080 TRANSCANADA CORPORATION TRP 338 62.160 61.410 61.710 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 132 4.440 4.340 4.380 -0.050 TREVALI MINING CORPORATION J TV 5 1.210 1.210 1.210 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 25 3.580 3.520 3.520 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 257 1.700 1.660 1.660 +0.010 TOREX GOLD RESOURCES INC. J TXG 111 18.620 17.860 18.270 +0.320 URANIUM PARTICIPATION CORPORATION U 4 3.890 3.840 3.840 -0.050 DOMTAR CORPORATION UFS 5 53.090 52.680 53.090 -0.100 UNI-SELECT INC. UNS 5 29.940 29.860 29.940 +0.640 UR-ENERGY INC. J URE 5 0.730 0.730 0.730 +0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 28.690 28.690 28.690 -0.290 VERMILION ENERGY INC. VET 15 58.280 57.560 58.180 +0.650 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 101 30.420 29.880 29.910 -0.460 Victoria Gold Corp. VIT 5 0.440 0.440 0.440 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 19.980 19.150 19.520 +0.730 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 90 12.440 12.310 12.350 +0.090 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 25.850 25.850 25.850 +0.090 WASTE CONNECTIONS, INC. WCN 38 104.810 103.850 104.690 +1.270 WHITECAP RESOURCES INC. J WCP 157 12.200 11.990 12.070 +0.060 WESDOME GOLD MINES LTD. WDO 5 2.110 2.100 2.110 -0.040 WESTERN FOREST PRODUCTS INC. WEF 20 1.910 1.880 1.900 +0.030 WEST FRASER TIMBER CO. LTD. WFT 41 49.020 48.400 49.020 +0.620 WI-LAN INC. WIN 12 1.980 1.970 1.980 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 11.610 11.590 11.610 +0.130 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 23.590 23.150 23.300 +0.230 WESTON LTD. GEORGE WN 0 113.200 0.000 WINPAK LIMITED WPK 28 45.760 45.700 45.720 -0.300 WSP GLOBAL INC. WSP 31 46.640 45.550 46.090 -0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.160 26.700 27.090 +0.470 TMX GROUP LIMITED X 1 70.880 70.880 70.880 +0.350 GOLDMONEY INC. XAU 1 2.990 2.990 2.990 -0.020 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 30.920 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.840 24.840 24.840 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 323 14.300 14.260 14.270 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 35.680 35.590 35.670 -0.070 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.570 21.540 21.570 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 555 11.190 11.000 11.070 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.330 24.300 24.310 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 23.670 23.670 23.670 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 477 22.730 22.670 22.670 +0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.070 23.070 23.070 -0.060 Canadian Overseas Petroleum Limited XOP 3870 0.080 0.020 0.020 -0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 207 15.720 15.670 15.700 +0.100 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.110 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 39 26.090 26.050 26.080 +0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.900 52.900 52.900 -0.160 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.140 38.140 38.140 +0.140 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 43.300 43.270 43.280 +1.430 YAMANA GOLD INC. YRI 1169 3.510 3.400 3.420 -0.140 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.400 17.400 17.400 +0.590 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 14 27.150 27.090 27.150 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 17 10.530 10.510 10.530 -0.010 Trades: 23,964 Total Volume: 16,007,020 Total Value: $114,876,061 Advanced: 237 Declined: 204 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.