Pure Trading Daily Market Summary December 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 34 5.530 5.460 5.500 +0.010 ADVANTAGE OIL & GAS LTD. AAV 66 9.180 9.020 9.100 0.000 BARRICK GOLD CORPORATION ABX 467 19.750 19.130 19.690 +0.680 AIR CANADA VOTING AND VARIABLE VOTING AC 100 14.030 13.910 13.980 -0.160 ATCO LTD. CL 'I' NV ACO.X 5 44.430 44.290 44.310 -0.090 Acasti Pharma Inc. ACST 1 1.950 1.950 1.950 -2.050 ALARIS ROYALTY CORP. AD 3 23.820 23.750 23.760 +0.090 AGNICO EAGLE MINES LIMITED AEM 83 52.990 51.700 52.670 +1.220 AG GROWTH INTERNATIONAL INC. AFN 4 52.560 52.560 52.560 -0.320 Atlantic Gold Corporation AGB.WT 1000 0.380 0.380 0.380 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.150 6.070 6.070 -0.020 ALAMOS GOLD INC. J AGI 65 8.310 8.200 8.310 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 1 35.780 0.000 AGRIUM INC. AGU 57 137.650 135.040 135.750 -0.080 ALTUS GROUP LIMITED AIF 2 30.210 30.180 30.180 +0.100 AIMIA INC. AIM 20 8.720 8.660 8.680 -0.050 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 14.900 14.900 14.900 +0.220 ASANKO GOLD INC. J AKG 49 3.750 3.630 3.670 +0.070 ALTAGAS LTD. ALA 63 34.240 34.060 34.160 -0.040 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 17.920 17.920 17.920 +1.070 Alabama Graphite Corp. ALP 50 0.140 0.140 0.140 -0.010 AFRICA OIL CORP. J AOI 34 2.550 2.460 2.540 +0.160 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 35.400 35.250 35.360 -0.040 Aphria Inc. APH 3 4.850 4.770 4.770 -0.070 APTOSE BIOSCIENCES INC. APS 9 1.890 1.630 1.890 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 1268 11.460 11.400 11.400 -0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 5 22.470 0.000 ARGONAUT GOLD INC. J AR 107 1.950 1.850 1.950 +0.120 AECON GROUP INC. ARE 12 15.240 15.110 15.160 +0.190 AMERIGO RESOURCES LTD. J ARG 10 0.330 0.330 0.330 0.000 ARC RESOURCES LTD. ARX 96 23.000 22.760 22.870 +0.060 Avino Silver & Gold Mines Ltd. ASM 1 1.630 1.630 1.630 +0.010 ALACER GOLD CORP. J ASR 85 2.010 1.930 1.990 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 12.470 12.390 12.450 +0.320 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 56 61.590 61.110 61.180 -0.290 ATHABASCA OIL CORPORATION J ATH 111 1.970 1.950 1.950 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 18 2.920 2.890 2.890 -0.020 AVIGILON CORPORATION AVO 1 12.050 12.050 12.050 -0.140 Thunderstruck Resources Ltd. AWE 300 0.055 0.050 0.050 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.170 17.170 17.170 +0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 12.510 12.450 12.480 +0.060 ALEXCO RESOURCE CORP. J AXR 0 1.650 0.000 AMAYA INC. J AYA 2 19.080 19.060 19.080 -0.020 ARIZONA MINING INC. J AZ 241 2.540 2.400 2.530 +0.080 BANRO CORPORATION J BAA 20 0.220 0.220 0.220 +0.010 BADGER DAYLIGHTING LTD. BAD 9 31.630 31.300 31.620 +0.540 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 144 44.980 44.570 44.630 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.160 20.160 20.160 +1.170 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.470 21.470 21.470 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.120 15.120 15.120 -0.120 BLACKBERRY LIMITED BB 287 9.710 9.500 9.510 -0.210 BOMBARDIER INC. CL 'B' SV BBD.B 5754 2.170 2.100 2.100 -0.030 COTT CORPORATION BCB 18 15.400 15.320 15.390 +0.020 BCE INC. BCE 223 58.350 58.230 58.250 +0.160 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.030 15.030 15.030 -0.170 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 10 22.090 22.090 22.090 +0.080 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 10 20.880 20.880 20.880 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 47.640 47.380 47.380 -0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 39.560 39.110 39.560 +0.700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 32 45.910 45.390 45.440 +0.310 BIRCHCLIFF ENERGY LTD. BIR 99 9.470 9.280 9.330 -0.130 BORALEX INC. CL 'A' BLX 97 17.550 17.130 17.510 +0.180 Boralex Inc. Subs Receipts BLX.R 81 17.250 17.030 17.220 BANK OF MONTREAL BMO 215 97.570 97.180 97.240 -0.130 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 19.320 19.320 19.320 -0.010 BONTERRA ENERGY CORP. BNE 0 29.250 0.000 BONAVISTA ENERGY CORPORATION BNP 28 4.690 4.620 4.660 -0.090 BANK OF NOVA SCOTIA (THE) BNS 280 76.280 75.920 76.070 -0.110 AIRBOSS OF AMERICA CORP. J BOS 1 12.010 12.010 12.010 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 23.010 22.870 22.870 +0.250 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.200 25.200 25.200 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 29.570 29.250 29.250 -0.200 BAYTEX ENERGY CORP. BTE 85 6.610 6.500 6.520 -0.090 B2GOLD CORP. J BTO 384 2.900 2.840 2.850 -0.020 BELLATRIX EXPLORATION LTD. BXE 13 1.240 1.220 1.220 -0.010 CAE INC. CAE 43 18.920 18.790 18.860 +0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 17 9.330 9.040 9.310 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 31.000 30.740 30.970 +0.020 CASCADES INC. CAS 10 12.000 11.800 11.950 -0.180 COGECO COMMUNICATIONS INC. SV CCA 1 66.030 66.030 66.030 +0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 268.480 267.740 267.890 +1.130 CAMECO CORPORATION CCO 191 14.650 14.190 14.210 -0.070 CORRIDOR RESOURCES INC. CDH 10 0.560 0.560 0.560 +0.070 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 7.230 7.150 7.220 -0.160 CANACCORD GENUITY GROUP INC. CF 3 4.510 4.510 4.510 -0.010 CANFOR CORPORATION CFP 50 15.310 15.010 15.310 -0.070 CALFRAC WELL SERVICES LTD. CFW 81 4.700 4.580 4.660 -0.040 CENTERRA GOLD INC. CG 87 5.770 5.670 5.720 -0.010 CANOPY GROWTH CORPORATION J CGC 54 9.440 9.310 9.320 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.910 1.900 1.900 -0.020 CINEPLEX INC. CGX 6 51.340 51.080 51.080 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 19.110 19.060 19.110 +0.260 CENTRIC HEALTH CORPORATION J CHH 140 0.610 0.610 0.610 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 7.250 7.200 7.240 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 49.290 0.000 CI FINANCIAL CORP. CIX 37 29.200 28.910 29.070 +0.200 CARDINAL ENERGY LTD. J CJ 5 10.370 10.320 10.370 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 12.640 12.540 12.630 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.270 11.270 11.270 +0.050 CELESTICA INC. SV CLS 6 16.100 16.030 16.030 -0.010 Canasil Resources Inc. CLZ 45 0.155 0.155 0.155 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 111.170 110.890 110.900 -0.050 COMPUTER MODELLING GROUP LTD. J CMG 7 9.180 9.090 9.180 +0.260 CANABO MEDICAL INC. CMM 5 0.940 0.940 0.940 -0.010 CANACOL ENERGY LTD. J CNE 10 4.450 4.360 4.370 -0.060 CONTINENTAL GOLD INC. J CNL 22 3.700 3.640 3.650 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 252 43.980 43.510 43.520 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 282 91.860 91.480 91.520 +0.070 CARDIOME PHARMA CORP. COM 4 4.060 4.040 4.040 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 88 195.330 193.510 193.830 -0.210 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 37 13.160 13.120 13.150 -0.040 CRESCENT POINT ENERGY CORP. CPG 615 18.520 18.160 18.190 -0.330 CAPITAL POWER CORPORATION CPX 36 23.550 23.440 23.520 -0.040 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.220 25.220 25.220 +0.140 CREW ENERGY INC. CR 72 7.570 7.410 7.470 -0.060 CRH MEDICAL CORPORATION J CRH 1 7.170 7.170 7.170 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 13.600 13.540 13.550 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 14.500 14.340 14.350 -0.160 CONSTELLATION SOFTWARE INC. CSU 1 615.010 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 139.630 139.350 139.420 -0.680 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 36.170 35.910 36.030 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 14.470 14.360 14.430 +0.040 CANEXUS CORPORATION CUS 503 1.630 1.630 1.630 -0.010 CENOVUS ENERGY INC. CVE 186 20.900 20.470 20.470 -0.340 CANADIAN WESTERN BANK CWB 65 30.530 29.670 30.490 +0.200 CONCORDIA INTERNATIONAL CORP. J CXR 8 2.890 2.890 2.890 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 19.370 19.100 19.360 +0.260 DOMINION DIAMOND CORPORATION DDC 12 12.640 12.550 12.550 +0.060 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 10.080 10.080 10.080 0.000 DETOUR GOLD CORPORATION J DGC 126 16.240 15.970 15.970 +0.090 DH CORPORATION DH 16 22.100 21.860 22.030 -0.040 DH CORPORATION 5.0% DEBENTURES DH.DB.A 50 99.190 99.000 99.000 +0.260 DHX MEDIA LTD. DHX.B 12 7.080 6.990 7.010 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 40.120 40.100 40.100 -0.080 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.420 8.380 8.420 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 2 2.510 2.510 2.510 -0.020 DENISON MINES CORP. DML 256 0.710 0.700 0.710 0.000 DOLLARAMA INC. DOL 44 98.230 97.800 98.010 +0.190 BRP INC. SV DOO 4 28.140 28.060 28.060 -0.130 DUNDEE PRECIOUS METALS INC. DPM 10 2.000 1.990 2.000 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 17 9.430 9.380 9.420 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 6.430 6.420 6.420 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.330 6.330 6.330 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 28.600 28.140 28.600 +0.460 Delivra Corp. DVA 10 0.570 0.570 0.570 -0.020 ENCANA CORPORATION ECA 356 16.520 16.280 16.360 -0.100 ENERCARE INC. ECI 11 17.980 17.910 17.970 +0.060 ECN CAPITAL CORP. ECN 13 3.220 3.150 3.150 -0.010 ENDEAVOUR SILVER CORP. J EDR 26 4.380 4.310 4.380 +0.150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 5 17.720 17.660 17.720 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 51 12.480 12.240 12.420 0.000 ENERFLEX LTD. EFX 22 17.320 16.970 17.120 -0.200 Eguana Technologies Inc. EGT 5 0.260 0.260 0.260 -0.025 EXCHANGE INCOME CORPORATION EIF 8 42.540 42.210 42.210 +0.240 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.990 11.980 11.990 -0.110 ELDORADO GOLD CORPORATION ELD 139 4.130 4.080 4.120 +0.080 EMERA INCORPORATED EMA 76 45.420 45.240 45.280 +0.020 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 21.280 21.280 21.280 +0.420 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 10 21.030 21.030 21.030 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 15.420 15.220 15.310 -0.060 ENBRIDGE INC. ENB 285 58.130 57.540 57.590 -0.070 ENBRIDGE INC. PR SER 17 ENB.PF.I 40 25.340 25.340 25.340 +0.250 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 21.740 21.730 21.730 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 35.460 35.150 35.200 -0.120 ENERPLUS CORPORATION ERF 101 12.660 12.520 12.550 -0.180 ENSIGN ENERGY SERVICES INC. ESI 49 9.520 9.360 9.450 -0.020 EXTENDICARE INC. EXE 26 10.050 9.940 9.940 -0.010 Firm Capital American Realty Partners Corpora FCA.U 12660 0.180 0.180 0.180 FIRST CAPITAL REALTY INC. FCR 62 20.840 20.780 20.800 +0.160 FISSION URANIUM CORP. J FCU 154 0.650 0.630 0.640 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 666.200 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.640 11.600 11.640 +0.140 FIRST QUANTUM MINERALS LTD. J FM 83 14.020 13.800 13.860 -0.260 FRANCO-NEVADA CORPORATION FNV 85 79.120 77.390 78.350 +1.080 FIRST MAJESTIC SILVER CORP. J FR 104 9.420 9.250 9.280 0.000 FREEHOLD ROYALTIES LTD. FRU 5 13.790 13.750 13.760 -0.120 FIRSTSERVICE CORPORATION SV FSV 3 63.340 63.240 63.340 +0.790 FORTIS INC. FTS 195 41.930 41.410 41.480 -0.070 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 6 13.830 13.830 13.830 +1.820 FINNING INTERNATIONAL INC. FTT 27 26.480 26.130 26.250 -0.200 FORTUNA SILVER MINES INC. FVI 25 6.900 6.800 6.880 +0.120 GOLDCORP INC. G 214 17.120 16.750 17.050 +0.360 GREAT CANADIAN GAMING CORPORATION GC 5 23.930 23.900 23.900 -0.210 GIBSON ENERGY INC. GEI 55 19.360 19.080 19.280 +0.150 CGI GROUP INC. CL 'A' SV GIB.A 76 63.970 63.360 63.730 +0.610 GILDAN ACTIVEWEAR INC. GIL 89 35.140 34.580 34.600 -0.370 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 44.940 44.690 44.690 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.130 17.130 17.130 -0.010 GRAN TIERRA ENERGY INC. J GTE 48 3.880 3.840 3.850 -0.020 KNIGHT THERAPEUTICS INC. GUD 77 10.290 10.030 10.240 +0.190 GUYANA GOLDFIELDS INC. J GUY 64 5.240 5.130 5.160 -0.010 GREAT-WEST LIFECO INC. GWO 39 35.640 35.540 35.600 0.000 GEAR ENERGY LTD. GXE 47 1.030 1.020 1.030 +0.010 GRANITE OIL CORP. J GXO 2 5.930 5.810 5.810 -0.110 HYDRO ONE LIMITED H 57 23.580 23.460 23.460 -0.040 HUDSON'S BAY COMPANY HBC 133 13.340 13.100 13.200 +0.100 HUDBAY MINERALS INC. HBM 146 7.620 7.490 7.540 -0.060 HOME CAPITAL GROUP INC. HCG 46 30.620 29.980 30.410 +0.660 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 9 13.660 13.580 13.580 -0.070 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 54 13.170 12.780 12.810 -0.560 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 292 12.920 12.470 12.850 +0.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 135 8.950 8.480 8.640 -0.670 HORIZON NORTH LOGISTICS INC. J HNL 16 1.920 1.910 1.920 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 29 13.110 12.860 13.110 +0.880 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 36 9.570 9.440 9.440 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 2513 8.670 8.500 8.660 +0.140 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 330 100.000 100.000 100.000 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 118 22.110 21.950 22.050 0.000 HUSKY ENERGY INC. HSE 142 16.560 16.350 16.380 -0.140 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 12 21.360 21.270 21.270 +0.180 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 2 36.990 36.920 36.990 +0.140 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 5.260 5.240 5.260 +0.170 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 7 6.950 6.920 6.950 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 124 30.670 30.670 30.670 -0.020 ITHACA ENERGY INC. IAE 10 1.530 1.530 1.530 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 54.800 54.540 54.730 +0.350 INTACT FINANCIAL CORPORATION IFC 26 97.210 96.750 97.120 +0.560 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 20.520 20.520 20.520 -0.050 INTERFOR CORPORATION IFP 10 15.290 15.080 15.270 +0.050 IGM FINANCIAL INC. IGM 6 39.030 38.930 38.930 0.000 IAMGOLD CORPORATION IMG 340 4.570 4.500 4.550 +0.160 IMPERIAL OIL LTD. IMO 62 48.080 47.350 47.390 -0.750 INNERGEX RENEWABLE ENERGY INC. INE 2 13.940 13.870 13.940 +0.070 INTER PIPELINE LTD. IPL 100 29.870 29.730 29.730 -0.100 INTERTAIN GROUP LIMITED (THE) J IT 41 9.170 8.930 9.010 -0.190 INTERTAPE POLYMER GROUP INC. ITP 4 24.820 24.760 24.760 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 83 2.420 2.380 2.380 +0.020 JDL Gold Corp. JDL 5 1.710 0.000 JUST ENERGY GROUP INC. JE 26 7.220 7.130 7.170 +0.030 GreenSpace Brands Inc. JTR 100 1.290 1.230 1.290 +0.100 KINROSS GOLD CORPORATION K 179 4.010 3.960 3.960 +0.040 KLONDEX MINES LTD. J KDX 27 5.640 5.530 5.550 +0.010 KELT EXPLORATION LTD. J KEL 19 6.660 6.580 6.590 -0.110 KEYERA CORP. KEY 48 40.710 40.360 40.630 +0.060 KIRKLAND LAKE GOLD LTD. KL 28 6.680 6.520 6.650 +0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.050 11.930 11.930 -0.080 KINAXIS INC. J KXS 1 62.010 62.010 62.010 +1.260 LOBLAW COMPANIES LIMITED L 96 70.750 70.350 70.630 -0.010 LAURENTIAN BANK OF CANADA LB 6 58.900 58.790 58.790 +0.040 Letho Resources Corp. LET 5 0.090 0.090 0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 18.430 18.360 18.410 -0.010 Lithium X Energy Corp. LIX 2 1.900 1.880 1.880 +0.010 LINAMAR CORPORATION LNR 14 58.990 58.760 58.800 +0.960 Lonestar West Inc. LSI 740 0.320 0.320 0.320 -0.280 LUCARA DIAMOND CORP. J LUC 60 3.020 3.000 3.010 +0.020 LUNDIN MINING CORPORATION LUN 114 6.550 6.460 6.510 0.000 Leucrotta Exploration Inc. LXE 4 2.210 2.200 2.200 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 85 0.300 0.290 0.300 +0.005 MAG SILVER CORP. J MAG 158 14.020 13.190 14.020 +0.930 MANITOBA TELECOM SERVICES INC. MBT 9 37.990 37.930 37.930 +0.060 MCW Energy Group Limited MCW 15 0.200 0.200 0.200 +0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 67.610 67.270 67.270 +0.180 MEG ENERGY CORP. MEG 134 9.270 9.070 9.220 +0.140 MANULIFE FINANCIAL CORPORATION MFC 700 24.530 24.240 24.440 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 21.620 21.620 21.620 +0.870 MANULIFE FIN CORP PR SER 23 MFC.PR.R 55 25.160 25.130 25.160 +0.230 MAPLE LEAF FOODS INC. MFI 2 27.920 0.000 MAGNA INTERNATIONAL INC. MG 98 59.830 59.350 59.790 +0.480 GENWORTH MI CANADA INC. MIC 0 34.260 0.000 MITEL NETWORKS CORORATION MNW 6 9.000 8.780 9.000 +0.250 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 4 6.540 6.520 6.540 +0.050 MARTINREA INTERNATIONAL INC. MRE 2 8.520 8.520 8.520 +0.100 METRO INC. MRU 42 40.470 40.150 40.180 -0.070 MERUS LABS INTERNATIONAL INC. J MSL 49 1.200 1.100 1.170 +0.090 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 23 19.060 18.860 18.920 -0.080 MULLEN GROUP LTD. MTL 3 19.660 19.640 19.660 -0.190 MTY FOOD GROUP INC. MTY 2 50.720 50.660 50.720 +0.270 MCEWEN MINING INC. J MUX 1 3.670 3.670 3.670 +0.060 METHANEX CORPORATION MX 42 59.880 59.550 59.760 -0.160 NATIONAL BANK OF CANADA NA 272 55.310 55.110 55.170 -0.130 GLOBAL CAPITAL SECURITIES TRUST CL 'A' UN NAF.UN 14 20.920 20.920 20.920 -3.880 NEWALTA CORPORATION NAL 1 2.200 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 2.590 2.340 2.550 +0.240 NEW FLYER INDUSTRIES INC. NFI 35 40.850 40.410 40.770 +0.230 NOVAGOLD RESOURCES INC. J NG 26 5.500 5.440 5.470 +0.200 NEW GOLD INC. NGD 62 4.300 4.250 4.280 +0.060 NOBILIS HEALTH CORP. NHC 70 3.200 3.020 3.170 +0.170 NORTHLAND POWER INC. NPI 116 23.120 22.980 23.070 -0.030 NEVSUN RESOURCES LTD. J NSU 28 4.290 4.260 4.290 +0.040 NUVISTA ENERGY LTD. NVA 19 6.910 6.850 6.870 -0.110 NEOVASC INC. J NVC 47 2.600 2.250 2.600 +0.320 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 19.800 19.700 19.760 -0.060 NORTH WEST COMPANY INC. (THE) NWC 2 27.530 27.510 27.510 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.200 10.190 10.200 +0.020 OCEANAGOLD CORPORATION OGC 120 3.530 3.460 3.510 +0.110 ONEX CORPORATION SV ONEX 1 93.070 0.000 OSISKO GOLD ROYALTIES LTD OR 11 12.330 12.200 12.230 +0.120 NORBORD INC. OSB 8 34.460 34.210 34.460 -0.400 OPEN TEXT CORPORATION OTC 12 83.340 82.980 83.280 +0.520 PRIMERO MINING CORP. P 55 1.000 0.970 0.970 +0.010 PAN AMERICAN SILVER CORP. PAA 27 19.410 19.240 19.370 +0.330 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 66.560 66.290 66.560 +0.510 PRECISION DRILLING CORPORATION PD 39 7.340 7.280 7.300 -0.100 PERK INC. J PER 45 2.610 2.610 2.610 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 33.910 33.580 33.580 -0.220 PREMIER GOLD MINES LIMITED J PG 83 2.370 2.320 2.360 +0.060 PENGROWTH ENERGY CORPORATION PGF 832 2.080 1.900 1.920 -0.160 PHX ENERGY SERVICES CORP. PHX 2 4.070 4.070 4.070 -0.180 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 20.910 20.870 20.900 +0.260 PARKLAND FUEL CORPORATION PKI 10 27.660 27.590 27.600 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 560 1.710 1.640 1.690 +0.020 PERPETUAL ENERGY INC. PMT 10 2.250 2.140 2.160 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 162 24.760 24.290 24.410 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 18 18.280 17.930 18.040 -0.250 POWER CORPORATION OF CANADA SV POW 70 30.460 30.270 30.450 +0.120 PEMBINA PIPELINE CORPORATION PPL 91 42.700 42.470 42.510 -0.170 PAINTED PONY PETROLEUM LTD. J PPY 100 9.220 9.030 9.090 -0.110 Pro Real Estate Investment Trust PRV.UN 1 2.080 2.080 2.080 0.000 PASON SYSTEMS INC. PSI 2 19.450 19.420 19.450 -0.140 PRAIRIESKY ROYALTY LTD. PSK 28 32.040 31.900 31.920 -0.090 PLATINUM GROUP METALS LTD. J PTM 11 2.000 1.970 1.970 -0.010 PRETIUM RESOURCES INC. J PVG 36 9.990 9.840 9.890 +0.210 POWER FINANCIAL CORPORATION PWF 46 34.420 34.300 34.360 +0.060 PENN WEST PETROLEUM LTD. PWT 399 2.360 2.310 2.320 -0.030 PAREX RESOURCES INC. J PXT 102 17.210 16.730 16.880 -0.270 BLACKPEARL RESOURCES INC. J PXX 10 1.650 1.640 1.640 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 17 37.560 37.400 37.460 -0.130 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 64.860 64.360 64.540 -0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 48.760 47.510 48.760 +1.180 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 64 52.430 52.050 52.050 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 45.780 45.510 45.660 +0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 46 26.450 26.220 26.380 +0.170 RESOLUTE FOREST PRODUCTS INC. RFP 4 7.380 6.820 7.380 +1.050 RICHMONT MINES INC. RIC 8 7.780 7.620 7.640 +0.090 RMP ENERGY INC. J RMP 100 0.730 0.730 0.730 -0.010 TRANSALTA RENEWABLES INC. RNW 13 14.200 14.080 14.140 -0.020 RAGING RIVER EXPLORATION INC. RRX 23 10.590 10.540 10.560 -0.050 RUSSEL METALS INC. RUS 7 26.280 26.230 26.270 +0.080 ROYAL BANK OF CANADA RY 390 92.020 91.710 91.720 -0.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 14 21.150 21.140 21.150 +0.290 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.140 27.140 27.140 +0.390 SHERRITT INTERNATIONAL CORPORATION S 125 1.430 1.420 1.430 +0.010 SAPUTO INC. SAP 17 47.300 47.160 47.280 -0.030 SHAWCOR LTD. SCL 5 35.150 34.440 35.150 -0.220 SPROTT RESOURCE CORP. SCP 25 0.500 0.500 0.500 -0.030 SEABRIDGE GOLD INC. J SEA 5 10.370 10.130 10.290 +0.260 SECURE ENERGY SERVICES INC. J SES 11 11.170 11.090 11.130 -0.020 SURGE ENERGY INC. J SGY 29 3.180 3.150 3.170 -0.020 SHOPIFY INC. CL 'A' SV SHOP 2 55.950 55.740 55.950 +1.730 SIENNA SENIOR LIVING INC. SIA 1 16.530 16.530 16.530 +0.070 STELLA-JONES INC. SJ 13 44.100 43.330 43.330 -0.770 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 85 27.070 26.950 27.000 -0.070 SUN LIFE FINANCIAL INC. SLF 223 51.930 51.540 51.680 -0.460 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.490 15.490 15.490 +0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.640 17.640 17.640 +0.330 SILVER WHEATON CORP. SLW 168 23.890 23.590 23.760 +0.370 SEMAFO INC. J SMF 128 3.960 3.860 3.950 +0.120 SIERRA METALS INC. J SMT 2418 2.000 2.000 2.000 +0.610 SNC - LAVALIN GROUP INC. SNC 71 59.180 58.460 58.470 -0.080 SLATE OFFICE REIT UNITS SOT.UN 1 7.840 7.840 7.840 +0.040 SUNOPTA, INC. SOY 8 9.740 9.530 9.690 +0.060 SUPERIOR PLUS CORP. SPB 46 12.650 12.580 12.630 +0.010 SPARTAN ENERGY CORP. J SPE 43 3.360 3.310 3.310 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 91 31.960 31.780 31.850 +0.100 SANDSTORM GOLD LTD. SSL 24 4.680 4.640 4.680 +0.070 SILVER STANDARD RESOURCES INC. SSO 14 10.950 10.920 10.950 +0.160 STUDENT TRANSPORTATION INC. STB 3 7.570 7.540 7.570 +0.040 STANTEC INC. STN 19 34.410 34.260 34.410 +0.100 SUNCOR ENERGY INC. SU 363 44.640 44.340 44.370 -0.060 SANDVINE CORPORATION J SVC 25 2.710 2.650 2.710 +0.060 SILVERCORP METALS INC. J SVM 77 2.880 2.830 2.830 -0.010 SAVANNA ENERGY SERVICES CORP. SVY 34 1.960 1.960 1.960 +0.010 SIERRA WIRELESS, INC. SW 6 22.340 21.710 21.710 -0.560 TELUS CORPORATION T 132 42.890 42.660 42.780 +0.090 TRANSALTA CORPORATION TA 31 7.440 7.360 7.360 -0.090 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 10 18.910 18.910 18.910 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 22.380 22.160 22.380 +0.660 TRICON CAPITAL GROUP INC. TCN 20 9.560 9.440 9.500 -0.010 TRICAN WELL SERVICE LTD. TCW 38 4.410 4.330 4.380 -0.050 TORONTO-DOMINION BANK (THE) TD 299 67.360 67.070 67.080 -0.180 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.730 25.730 25.730 +0.150 TRINIDAD DRILLING LTD. TDG 41 3.300 3.250 3.280 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 382 28.090 27.670 27.770 -0.140 TRILOGY ENERGY CORP. TET 13 7.360 7.260 7.320 -0.100 TRANSFORCE INC. TFI 5 34.760 34.700 34.760 +0.040 TERANGA GOLD CORPORATION J TGZ 25 0.780 0.760 0.780 +0.030 TAHOE RESOURCES INC. J THO 64 11.860 11.720 11.820 +0.060 TOROMONT INDUSTRIES LTD. TIH 1 42.320 42.320 42.320 -0.050 TIMMINS GOLD CORP. J TMM 5 0.390 0.390 0.390 -0.015 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.060 6.040 6.060 +0.010 TORC OIL & GAS LTD. TOG 37 8.430 8.210 8.310 -0.170 Standard Tolling Corp. TON 2250 0.003 0.003 0.003 -0.042 TOURMALINE OIL CORP. TOU 93 36.170 35.730 36.150 +0.020 SPIN MASTER CORP. SV TOY 1 34.370 34.370 34.370 -0.730 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 132.420 132.420 132.420 +2.090 TRILLIUM THERAPEUTICS INC. J TR 1 7.540 7.540 7.540 +0.300 THOMSON REUTERS CORPORATION TRI 98 59.650 59.410 59.450 +0.040 TRANSCANADA CORPORATION TRP 446 62.840 62.130 62.140 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 21.290 21.290 21.290 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 11 4.320 4.300 4.320 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 12 3.580 3.530 3.580 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.640 1.640 1.640 +0.040 TOREX GOLD RESOURCES INC. J TXG 55 18.430 18.000 18.080 +0.510 URANIUM PARTICIPATION CORPORATION U 1 3.840 3.840 3.840 -0.030 Ucore Rare Metals Inc. UCU 15 0.325 0.325 0.325 +0.030 UNI-SELECT INC. UNS 3 29.930 29.920 29.930 +0.150 VBI VACCINES INC. J VBV 3 4.110 4.110 4.110 VERMILION ENERGY INC. VET 11 57.260 56.960 57.120 -0.320 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 40 30.840 30.540 30.560 -0.150 5N PLUS INC. VNP 14 1.710 1.690 1.700 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 13 19.430 19.180 19.390 +0.190 VERESEN INC. VSN 111 12.740 12.600 12.650 -0.060 WASTE CONNECTIONS, INC. WCN 45 107.270 106.380 107.140 +0.800 WHITECAP RESOURCES INC. J WCP 117 12.350 12.130 12.220 -0.100 WESDOME GOLD MINES LTD. WDO 4 2.090 2.060 2.070 +0.030 WESTERN FOREST PRODUCTS INC. WEF 153 1.910 1.860 1.910 +0.040 WEST FRASER TIMBER CO. LTD. WFT 34 48.750 48.220 48.440 -0.130 WI-LAN INC. WIN 47 2.270 2.240 2.240 -0.040 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 11.690 11.660 11.690 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 62 23.490 23.210 23.410 +0.090 WESTON LTD. GEORGE WN 4 113.610 113.380 113.610 +1.070 WINPAK LIMITED WPK 15 46.240 46.000 46.240 -0.560 WSP GLOBAL INC. WSP 25 45.450 44.750 45.340 +0.190 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.930 25.820 25.890 +0.110 TMX GROUP LIMITED X 2 72.330 71.970 72.330 +0.600 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 1 30.990 30.990 30.990 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 11.640 11.630 11.640 -0.330 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 24.840 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 25 14.210 14.150 14.150 -0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 35.830 35.810 35.830 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 63 11.330 11.180 11.330 +0.230 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3 24.450 24.430 24.430 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 171 22.810 22.760 22.760 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 6 28.090 28.090 28.090 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 23 26.040 26.020 26.040 +0.030 EXCO TECHNOLOGIES LTD. XTC 5 11.170 11.170 11.170 +0.410 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.450 38.370 38.450 +0.160 Mongolia Growth Group Ltd. YAK 10 0.325 0.325 0.325 -0.005 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3 110.000 0.000 YAMANA GOLD INC. YRI 304 3.450 3.410 3.430 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.330 17.320 17.320 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 19 27.160 27.130 27.130 -0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.960 12.960 12.960 -0.140 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 8.830 8.800 8.800 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.320 28.320 28.320 -0.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.190 30.190 30.190 +0.080 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.260 9.260 9.260 -0.340 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3 10.660 10.580 10.580 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 33.710 33.710 33.710 -0.070 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 39.860 39.860 39.860 -1.090 Trades: 16,175 Total Volume: 5,415,771 Total Value: $67,935,573 Advanced: 217 Declined: 183 Unchanged: 3,963 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.