Pure Trading Daily Market Summary January 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.280 4.250 4.260 -0.060 ADVANTAGE OIL & GAS LTD. AAV 89 6.810 6.700 6.720 -0.250 ABSOLUTE SOFTWARE CORP. ABT 8 7.040 6.980 7.000 -0.180 BARRICK GOLD CORPORATION ABX 1076 11.350 10.860 11.190 +0.470 AIR CANADA AC 538 9.990 9.700 9.700 -0.250 ATCO LTD. CL.I NV ACO.X 12 35.360 35.100 35.190 -0.250 AUTOCANADA INC. ACQ 59 23.910 22.290 22.530 -1.470 ALARIS ROYALTY CORP AD 64 23.710 22.990 23.090 -0.710 AGNICO EAGLE MINES LIMITED AEM 82 40.460 39.830 40.110 +1.470 AG GROWTH INTERNATIONAL INC. AFN 29 32.640 31.650 31.790 -0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 5.140 5.050 5.090 -0.130 ALAMOS GOLD INC. A AGI 38 5.090 4.970 5.080 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 12 34.030 33.800 33.810 -0.180 AGRIUM INC AGU 28 123.670 120.580 120.580 -2.920 ALTUS GROUP LIMITED AIF 32 19.130 18.950 19.070 -0.030 AIMIA INC. AIM 86 9.800 9.420 9.450 -0.460 ASANKO GOLD INC. AKG 148 2.240 2.150 2.190 0.000 ALTAGAS LTD. ALA 119 30.700 30.340 30.690 -0.180 ALTIUS MINERALS CORP. ALS 26 10.130 9.910 9.980 -0.030 AURICO METALS INC. AMI 2 AFRICA OIL CORP AOI 100 2.060 1.970 2.060 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 31.690 31.360 31.490 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 164 10.860 10.800 10.820 -0.060 ARGONAUT GOLD INC. AR 208 1.230 1.210 1.210 +0.010 AECON GROUP INC ARE 185 15.450 14.750 14.770 -0.770 ARC RESOURCES LTD. ARX 435 16.320 15.980 16.060 -0.480 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.150 0.150 0.150 0.000 ALACER GOLD CORP. ASR 86 2.710 2.610 2.680 +0.140 ATS AUTOMATION ATA 65 11.120 10.900 10.980 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 363 59.960 58.440 59.280 -0.510 ATHABASCA OIL CORPORATION ATH 166 1.500 1.480 1.480 -0.040 ATLANTIC POWER CORP. ATP 5 2.770 2.750 2.770 +0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 78.240 78.240 78.240 +0.090 AVIGILON CORPORATION AVO 36 13.780 13.410 13.530 -0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.910 27.910 27.910 -0.800 ARTIS REIT AX.UN 39 12.750 12.600 12.680 +0.120 ALEXCO RESOURCE CORP. AXR 2 AMAYA INC. AYA 84 17.020 16.720 16.720 -0.420 BADGER DAYLIGHTING LTD. BAD 107 24.100 23.410 23.720 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 503 42.130 41.250 41.660 -0.810 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 25.460 25.460 25.460 -0.430 BLACKBERRY LIMITED BB 597 12.570 12.190 12.320 -0.050 BOMBARDIER INC. CL. A MV BBD.A 41 1.460 1.440 1.460 -0.020 BOMBARDIER INC. CL. B SV BBD.B 8345 1.310 1.260 1.290 -0.030 COTT CORP BCB 235 15.860 15.410 15.820 +0.370 BCE INC. BCE 727 54.800 53.590 54.760 +0.530 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 13.940 13.940 13.940 -0.600 BLACK DIAMOND GROUP LIMITED BDI 68 6.780 6.480 6.490 -0.440 BIRD CONSTRUCTION INC. BDT 81 12.360 11.960 12.210 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 184 46.800 45.720 45.900 -1.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 36.000 35.670 35.670 -0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 35.120 34.250 35.030 +0.190 BIRCHCLIFF ENERGY LTD. BIR 67 3.850 3.740 3.770 -0.150 BALLARD POWER SYSTEMS INC BLD 1 2.020 2.020 2.020 -0.110 BORALEX INC. BLX 15 14.220 14.050 14.050 -0.180 BANK OF MONTREAL BMO 761 76.180 74.690 74.880 -1.720 BONTERRA ENERGY CORP. BNE 41 16.470 15.800 16.030 -0.890 BANKERS PETROLEUM LTD. BNK 68 0.980 0.940 0.940 -0.060 BONAVISTA ENERGY CORPORATION BNP 177 1.730 1.660 1.660 -0.100 BANK OF NOVA SCOTIA BNS 1236 55.700 55.160 55.160 -1.000 AIRBOSS AMERICA J BOS 23 17.260 17.000 17.090 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.690 17.620 17.620 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 30.870 30.350 30.420 -0.990 BAYTEX ENERGY CORP. BTE 412 4.270 4.100 4.140 -0.250 B2GOLD CORP. BTO 967 1.490 1.440 1.440 +0.010 BELLATRIX EXPLORATION LTD BXE 31 1.600 1.520 1.560 -0.030 BOULDER ENERGY LTD. BXO 33 1.610 1.360 1.460 -0.210 BOYD GROUP INCOME FUND BYD.UN 15 64.010 61.950 62.000 -2.000 CAE INC CAE 25 15.640 15.230 15.470 +0.270 CANAM GROUP INC. CAM 43 13.670 13.550 13.640 -0.060 CARA OPERATIONS LIMITED CAO 2 28.580 28.490 28.580 -1.940 CDN APARTMENT UN CAR.UN 52 27.260 27.010 27.120 +0.240 CASCADES INC CAS 134 12.980 12.790 12.860 -0.230 CALLIDUS CAPITAL CORPORATION CBL 31 8.930 8.780 8.910 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.190 19.190 19.190 +0.020 COGECO CABLE INC. SV CCA 17 61.950 61.400 61.730 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 42 230.450 222.810 226.250 -4.760 CAMECO CORP CCO 36 16.390 16.070 16.160 -0.410 COM DEV INTL CDV 63 6.160 6.060 6.160 +0.110 CENTAMIN PLC. CEE 389 1.390 1.380 1.380 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 14.670 14.500 14.670 +0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 68 3.820 3.750 3.800 -0.060 CANACCORD GENUITY GROUP INC. CF 60 4.910 4.570 4.590 -0.260 CANFOR CORP CFP 159 18.750 17.900 17.930 -1.570 CALFRAC WELL SERVICES LTD. CFW 179 2.010 1.890 1.990 -0.180 CANFOR PULP PRODUCTS INC. CFX 5 12.080 12.020 12.070 -0.640 CENTERRA GOLD INC. CG 390 7.190 6.950 7.060 +0.250 CANOPY GROWTH CORPORATION CGC 15 2.840 2.820 2.820 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.220 2.140 2.220 +0.110 CINEPLEX INC. CGX 15 46.500 45.970 46.240 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 17.300 17.150 17.260 +0.080 CHOICE PROPERTIES REIT CHP.UN 3 11.580 11.500 11.500 -0.060 CHORUS AVIATION INC. CL B CHR.B 26 5.690 5.650 5.670 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 60.710 59.490 59.490 -1.880 CI FINANCIAL CORP. CIX 64 30.490 30.190 30.250 -0.300 CARDINAL ENERGY LTD. CJ 82 8.600 8.310 8.310 -0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116 10.880 10.680 10.810 -0.180 CELESTICA INC SV CLS 40 15.400 15.190 15.390 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 91.780 90.800 91.280 -0.590 COMPUTER MODELLING GROUP LTD CMG 88 9.120 8.950 9.070 -0.080 CANACOL ENERGY LTD CNE 37 2.570 2.500 2.510 -0.210 CONTINENTAL GOLD INC. CNL 22 1.730 1.710 1.710 +0.070 CDN NATURAL RES CNQ 110 30.060 29.340 29.340 -1.330 CANADIAN NATIONAL RAILWAY CO. CNR 919 75.290 73.280 73.450 -2.000 CANADIAN OIL SANDS LIMITED COS 729 7.890 7.460 7.480 -0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 34 171.250 164.090 164.400 -12.130 CRESCENT POINT ENERGY CORP. CPG 1661 15.080 14.680 14.840 -0.650 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1200 101.380 101.380 101.380 +0.170 CAPITAL POWER CORPORATION CPX 261 18.370 17.780 18.000 +0.180 CREW ENERGY INC CR 196 4.150 4.010 4.110 -0.080 CRH MEDICAL CORPORATION CRH 17 4.260 4.200 4.230 -0.070 CLAUDE RES CRJ 10500 0.850 0.830 0.850 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 13.060 12.990 13.060 +0.060 CT REIT CRT.UN 1 12.840 12.840 12.840 -0.380 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.610 3.530 3.570 -0.080 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1610 100.050 100.050 100.050 -0.190 CHARTWELL RETIREMENT RESIDENCES CSH.UN 197 12.680 12.490 12.490 -0.310 CONSTELLATION SOFTWARE INC. CSU 25 551.450 545.050 546.960 -2.550 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 18.650 18.650 18.650 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160 112.250 109.690 110.400 -2.860 CALIAN TECHNOLOGIES LTD. CTY 0 CANADIAN UTILITIES LTD. CL.A NV CU 24 32.150 31.780 31.830 -0.170 COMINAR R E UN CUF.UN 218 14.760 14.580 14.710 +0.020 CANEXUS CORPORATION CUS 10 1.310 1.310 1.310 -0.060 CENOVUS ENERGY INC. CVE 364 17.440 16.830 17.350 +0.010 CDN WESTERN BANK CWB 105 23.200 22.160 22.190 -1.330 CONCORDIA HEALTHCARE CORP. CXR 8 57.890 56.580 56.870 -0.980 DREAM OFFICE REIT D.UN 63 16.760 16.430 16.430 -0.430 DUNDEE CORP. CL.A SV DC.A 25 5.990 5.910 5.990 0.000 DIRECTCASH PAYMENTS INC. DCI 6 11.650 11.350 11.350 -0.750 DOMINION DIAMOND CORPORATION DDC 68 14.290 14.090 14.190 -0.260 DIVIDEND 15 SPLIT CORP II CL A DF 4 5.100 5.100 5.100 -0.300 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 9.970 9.970 9.970 -0.080 DETOUR GOLD CORP. DGC 307 15.680 15.290 15.290 +0.480 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.020 10.020 10.020 -0.080 DH CORPORATION DH 43 31.880 31.640 31.850 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 57 8.380 8.120 8.180 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 13 29.460 28.020 28.020 -1.290 DREAM INDUSTRIAL REIT DIR.UN 30 7.110 7.000 7.020 -0.150 DIVERSIFIED ROYALTY CORP. DIV 1 2.360 2.360 2.360 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 26 9.960 9.960 9.960 0.000 DALRADIAN RESOURCES INC. DNA 5 0.800 0.800 0.800 +0.070 DOLLARAMA INC. DOL 263 79.150 77.110 78.290 +0.200 BRP INC. DOO 19 19.700 19.420 19.460 -0.180 DUNDEE PRECIOUS METALS INC. DPM 21 1.310 1.270 1.270 -0.040 MEDICAL FACILITIES CORP. DR 7 14.450 14.240 14.280 -0.200 DREAM GLOBAL REIT DRG.UN 5 8.540 8.470 8.510 -0.130 DREAM UNLIMITED CORP. DRM 25 7.850 7.580 7.790 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 6.770 6.620 6.670 -0.140 DESCARTES SYS DSG 35 27.280 26.820 27.170 -0.340 ENCANA CORP. ECA 1134 7.090 6.820 6.970 -0.410 ENERCARE INC. ECI 48 16.040 15.870 15.990 -0.010 ENDEAVOUR SILVER CORP. EDR 5 2.090 2.040 2.040 +0.030 ENDEAVOUR MINING CORPORATION EDV 23 7.710 7.660 7.680 +0.080 ELEMENT FINANCIAL CORPORATION EFN 173 16.210 15.680 15.690 -0.750 ENERFLEX LTD. EFX 101 13.320 12.990 13.080 -0.400 EXCHANGE INCOME CORPORATION EIF 33 27.440 26.790 26.850 -0.430 ELDORADO GOLD ELD 619 4.370 4.270 4.320 +0.100 EMERA INCORPORATED EMA 36 43.450 43.020 43.190 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 220 25.470 25.070 25.430 -0.170 ENBRIDGE INC ENB 1645 45.400 44.330 44.590 -1.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 67 27.630 27.100 27.320 -0.660 ENPAR TECH INC ENP 100 0.075 0.075 0.075 -0.015 EQUITABLE GROUP INC. EQB 1 50.630 50.630 50.630 +0.300 ENERPLUS CORPORATION ERF 162 4.430 4.200 4.250 -0.320 ENSIGN ENERGY SERVICES INC. ESI 134 7.000 6.600 6.640 -0.630 ENGHOUSE SYSTEMS LTD. ESL 22 73.990 72.200 73.210 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 6 17.750 17.470 17.600 +0.320 EXTENDICARE INC. EXE 110 9.360 9.230 9.250 -0.050 FIRST CAPITAL REALTY INC. FCR 85 18.200 18.080 18.100 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 220 101.750 101.750 101.750 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 30 101.310 101.310 101.310 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 270 100.000 100.000 100.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 681.150 675.000 678.490 +3.990 FAIRFAX FIN HLDGS LTD PR SERIES J FFH.PR.J 7 14.600 14.600 14.600 FIRST QUANTUM J FM 871 5.050 4.710 4.770 -0.480 FRANCO-NEVADA CORPORATION FNV 31 67.290 66.390 67.290 +3.190 FIRST MAJESTIC SILVER CORP FR 108 4.790 4.700 4.760 +0.080 CANYON SERVICES GROUP INC. FRC 127 3.750 3.620 3.640 -0.160 FREEHOLD ROYALTIES LTD. FRU 44 10.370 10.180 10.280 -0.550 FIRSTSERVICE CORPORATION SV FSV 9 52.290 51.110 51.150 -0.910 FIERA CAPITAL CORPORATION FSZ 3 11.180 11.160 11.160 -0.070 FORTIS INC FTS 703 37.590 37.280 37.420 -0.010 FINNING INTL FTT 130 18.060 17.980 18.010 -0.170 FORTUNA SILVER MINES INC FVI 30 3.380 3.300 3.340 +0.010 GOLDCORP INC G 2148 17.150 16.520 16.630 +0.420 GREAT CANADIAN GAMING CORP GC 17 15.480 15.040 15.040 +0.020 GIBSON ENERGY INC. GEI 49 13.930 13.590 13.620 -0.430 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 8 11.330 11.300 11.300 -0.190 CGI GROUP INC. CL.A SV GIB.A 229 54.510 53.030 54.190 -0.550 GILDAN ACTIVEWEAR INC. GIL 120 39.220 38.950 39.150 +0.030 GMP CAPITAL INC. GMP 32 4.570 4.510 4.540 +0.070 GRANITE REIT GRT.UN 60 38.680 37.730 38.680 +0.900 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.940 19.720 19.890 -0.550 GRAN TIERRA ENERGY INC GTE 77 3.020 2.940 2.960 -0.120 KNIGHT THERAPEUTICS INC. GUD 6 7.640 7.580 7.580 -0.160 GUYANA GOLDFIELDS INC GUY 57 3.620 3.430 3.600 +0.160 GREAT-WEST LIFECO INC GWO 47 34.060 33.620 33.720 -0.440 GUESTLOGIX INC GXI 440 0.105 0.100 0.100 -0.010 GRANITE OIL CORP. GXO 9 7.300 7.160 7.280 -0.320 HYDRO ONE LIMITED H 22 22.190 22.120 22.120 -0.020 HUDSON S BAY COMPANY HBC 139 17.440 16.810 16.870 -0.640 HUDBAY MINERALS INC. HBM 149 5.550 5.300 5.350 -0.210 HOME CAPITAL GROUP INC. HCG 69 26.920 25.650 25.980 -1.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 201 7.370 7.180 7.180 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 150 10.380 10.220 10.260 -0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 18.740 18.480 18.740 +1.320 HIGH LINER HLF 7 16.010 15.220 15.460 -0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 215 18.270 16.870 18.270 +0.980 HORIZON NORTH LOGISTICS HNL 97 2.060 2.000 2.020 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 440 14.750 13.330 13.740 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 87 23.130 21.770 23.130 +2.510 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.570 10.550 10.570 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1588 4.450 4.150 4.210 -0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 68 22.470 22.010 22.280 +0.520 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 91 28.830 28.280 28.280 -0.940 H & R REAL EST UN HR.UN 107 20.110 19.960 20.040 -0.010 HEROUX-DEVTEK HRX 2 13.440 13.120 13.440 +0.410 HUSKY ENERGY INC. HSE 209 14.470 14.170 14.250 -0.450 HORIZONS NYMEX CRUDE OIL ETF HUC 7 4.980 4.980 4.980 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 38.780 37.430 37.830 +2.610 HARDWOODS DISTRIBUTION INC. HWD 3 17.880 17.450 17.450 -0.350 HIGH ARCTIC ENERGY SERVICES HWO 4 3.400 3.340 3.380 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 63 11.440 11.220 11.410 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 24.690 24.580 24.580 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 182 21.780 21.750 21.750 -0.220 HYDROGENICS CORP HYG 1 11.580 11.580 11.580 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 13.780 13.560 13.560 +0.150 ITHACA ENERGY INC IAE 1715 0.570 0.560 0.560 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 43.100 42.540 42.640 -0.840 INTACT FINANCIAL CORPORATION IFC 38 87.920 86.540 87.060 -1.200 INTERFOR CORPORATION IFP 54 12.920 12.340 12.460 -0.930 IGM FINANCIAL INC. IGM 64 35.730 35.320 35.350 -0.290 ISHARES GOLD TRUST IGT 1 14.740 14.740 14.740 +0.110 IMPERIAL METALS CORP. III 10 6.190 5.670 5.670 -0.920 INTERRENT REIT IIP.UN 8 6.360 6.360 6.360 -0.160 IAMGOLD CORP IMG 220 2.310 2.240 2.300 +0.090 IMPERIAL OIL IMO 108 44.310 43.580 43.640 -1.260 INNERGEX RENEWABLE ENERGY INC. INE 96 11.320 11.080 11.110 -0.150 INNVEST REIT TRUST UNIT INN.UN 3 5.130 5.100 5.130 +0.040 INOVALIS REIT INO.UN 2 9.270 9.270 9.270 -0.080 INTER PIPELINE LTD. IPL 65 21.340 21.040 21.140 -0.600 THE INTERTAIN GROUP LIMITED IT 126 9.540 9.220 9.410 -0.250 INTERTAPE POLYMER ITP 57 18.440 18.030 18.400 -0.010 JUST ENERGY GROUP INC. JE 66 9.710 9.440 9.440 -0.220 KINROSS GOLD CORP K 998 2.740 2.610 2.620 +0.030 KLONDEX MINES LTD. KDX 17 2.790 2.750 2.770 +0.070 KELT EXPLORATION LTD. KEL 106 4.100 3.770 3.810 -0.440 KEYERA CORP. KEY 365 39.350 38.220 38.780 -1.170 KINGSWAY FINANCIAL SERVICES INC. KFS 2 6.140 6.140 6.140 +0.070 KIRKLAND LAKE GOLD INC. KGI 151 5.340 5.000 5.310 +0.430 KILLAM PROPERTIES INC. KMP 22 10.300 10.120 10.170 -0.200 KINAXIS INC. KXS 9 48.200 47.760 48.090 +0.230 LOBLAW COMPANIES LIMITED L 271 65.950 63.650 65.620 +1.590 LAURENTIAN BANK LB 37 47.670 46.940 46.950 -0.830 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 9.870 9.500 9.650 -0.330 LIQUOR STORES N.A. LTD. LIQ 33 7.860 7.610 7.640 -0.270 LUMENPULSE INC. LMP 1 18.180 18.180 18.180 +0.210 LINAMAR CORP LNR 76 70.640 68.040 68.720 -3.860 LAKE SHORE GOLD CORP. LSG 1038 1.340 1.230 1.300 +0.110 LUCARA DIAMOND CORP LUC 39 2.130 2.110 2.110 -0.010 LUNDIN MINING CORP. LUN 681 3.750 3.650 3.660 -0.190 MAG SILVER CORP. MAG 76 10.010 9.820 9.820 -0.140 MAGELLAN AEROSPACE CORP. MAL 3 15.710 15.610 15.610 -0.440 MIDAS GOLD INC. MAX 3 MBAC FERTILIZER CORP. WTS. MBC.WT 10 0.005 0.005 0.005 MALBEX RESOURCES INC. MBG 450 0.030 0.030 0.030 +0.005 MANITOBA TELECOM MBT 59 30.450 30.220 30.360 +0.010 MACDONALD DETTWILER MDA 18 86.420 84.800 86.000 -0.590 MAJOR DRILLING GRP MDI 5 4.290 4.230 4.230 -0.080 MEG ENERGY CORP. MEG 897 7.610 7.440 7.440 -0.370 MANULIFE FIN MFC 2912 20.050 19.610 19.730 -0.460 MAPLE LEAF FOODS MFI 59 23.680 23.300 23.470 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 84 53.060 51.850 52.320 -2.020 GENWORTH MI CANADA INC. MIC 42 25.940 25.330 25.330 -0.740 MITEL NETWORKS CORPORATION MNW 9 10.330 10.250 10.250 -0.220 MOUNTAIN PROV J MPV 10 4.180 4.090 4.100 -0.080 MORGUARD CORP. MRC 1 135.780 135.780 135.780 +1.750 MARTINREA INTERNATIONAL INC. MRE 48 11.010 10.540 10.560 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.550 10.550 10.550 -0.010 MORGUARD UN MRT.UN 11 13.540 13.440 13.440 -0.180 METRO INC. MRU 104 38.820 38.100 38.740 +0.500 MORNEAU SHEPELL INC. MSI 22 14.720 14.410 14.430 -0.210 MERUS LABS INTERNATIONAL INC. MSL 15 2.220 2.150 2.150 -0.060 MILESTONE APARTMENTS REIT MST.UN 11 15.000 14.890 14.940 -0.050 MULLEN GROUP LTD. MTL 168 13.680 13.380 13.650 -0.300 MCEWEN MINING INC. MUX 5 1.660 1.660 1.660 +0.110 METHANEX CORP MX 32 43.470 42.360 42.500 -1.940 NATIONAL BANK OF CANADA NA 387 39.880 39.270 39.430 -0.670 NEWALTA CORPORATION NAL 56 3.430 3.290 3.350 -0.190 NORBORD INC. NBD 33 26.000 25.600 25.750 -0.640 NORTHERN BLIZZARD RES. INC. NBZ 28 3.850 3.780 3.850 -0.100 NEW FLYER INDUSTIRES INC. NFI 62 29.010 28.360 28.440 -0.920 NOVAGOLD RES INC. NG 33 6.140 5.930 5.930 -0.070 NEW GOLD INC. NGD 185 3.420 3.300 3.320 +0.100 NGEX RESOURCES INC. NGQ 2 NOBILIS HEALTH CORP. NHC 10 4.360 4.280 4.280 +0.430 NEWMARKET GOLD INC. NMI 12 1.450 1.450 1.450 +0.070 NORONT RES LTD NOT 70 0.370 0.370 0.370 +0.030 NORTHLAND POWER INC. NPI 75 18.430 18.270 18.300 -0.120 NEVSUN RES J NSU 131 3.720 3.700 3.710 -0.020 NUVISTA ENERGY LTD. NVA 142 3.870 3.690 3.690 -0.350 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 17.530 17.420 17.530 -0.110 THE NORTH WEST COMPANY INC. NWC 33 28.540 28.250 28.250 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.800 8.710 8.740 -0.080 OBAN MINING CORPORATION OBM 7 1.190 1.190 1.190 +0.060 ONEX CORPORATION SV OCX 15 85.290 84.720 85.070 -0.590 OCEANAGOLD CORP. OGC 275 2.980 2.910 2.970 +0.090 ONEREIT TRUST UNITS ONR.UN 2 3.330 3.290 3.330 -0.020 OSISKO GOLD ROYALTIES LTD. OR 57 14.540 14.330 14.510 +0.260 OPEN TEXT CORP OTC 34 65.840 65.390 65.800 -0.260 OVIVO INC. A SV OVI.A 56 2.300 2.300 2.300 +0.490 PRIMERO MINING CORP. P 48 3.470 3.360 3.450 +0.170 PAN AMERICAN J PAA 37 9.600 9.470 9.600 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 26 39.020 38.320 38.500 -0.070 ENERGY CREDIT OPPORTUNITIES INCM FD USD PCF.U 3 7.700 7.700 7.700 PRECISION DRILLING CORPORATION PD 463 5.360 5.080 5.080 -0.360 N A PALLADIUM PDL 0 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 24.850 24.160 24.700 -0.260 PREMIER GOLD MINES LTD. PG 29 2.740 2.700 2.710 +0.040 PENGROWTH ENERGY CORPORATION PGF 165 1.070 1.010 1.060 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 72.020 70.000 70.000 -2.060 PATIENT HOME MONITORING CORP. PHM 5 0.720 0.720 0.720 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 17.850 17.600 17.850 +0.080 PARKLAND FUEL CORPORATION PKI 81 22.960 22.680 22.890 -0.200 PROMETIC LIFE SCIENCES INC. PLI 202 3.500 3.390 3.460 -0.070 PLAZA RETAIL REIT PLZ.UN 2 4.590 4.470 4.470 -0.090 PERPETUAL ENERGY INC. RTS. PMT.RT 600 0.015 0.015 0.015 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 40 0.180 0.180 0.180 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1475 23.350 22.590 22.750 -0.910 PARAMOUNT RESOURCES LTD. POU 300 6.000 5.450 5.470 -0.820 POWER CORPORATION OF CANADA SV POW 183 28.780 28.360 28.560 -0.100 PEMBINA PIPELINE CORPORATION PPL 70 29.610 28.690 29.060 -1.040 PERUVIAN PRECIOUS METALS CORP PPX 10 0.040 0.040 0.040 +0.010 PAINTED PONY PETROLEUM LTD. PPY 55 3.270 3.150 3.160 -0.230 PACIFIC EXPLORATION & PROD CORP. PRE 38 1.580 1.470 1.520 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 11 13.050 12.690 12.840 -0.420 PASON SYSTEMS INC. PSI 38 19.060 18.400 18.450 -1.320 PRAIRIESKY ROYALTY LTD. PSK 54 21.850 21.190 21.330 -1.200 PRETIUM RESOURCES INC. PVG 37 7.520 7.390 7.470 +0.380 POWER FINANCIAL CORP. PWF 443 31.610 31.200 31.300 -0.310 PENN WEST PETROLEUM LTD. PWT 650 1.150 1.110 1.130 -0.060 PAREX RESOURCES INC. PXT 42 9.770 9.560 9.560 -0.500 QUEBECOR INC. CL.B SV QBR.B 103 33.820 33.320 33.720 +0.160 QLT INC QLT 2 3.760 3.730 3.760 +0.170 RESTAURANT BRANDS INTL INC. QSR 18 47.720 46.330 46.390 -1.520 RITCHIE BROS AUCTIONEERS INC. RBA 29 32.100 31.000 31.000 -1.160 RICHELIEU HARDWARE RCH 2 69.270 69.270 69.270 +2.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 48.720 48.120 48.330 -0.450 ROCKWELL DIAMONDS INC RDI 40 0.125 0.125 0.125 -0.075 ROCK ENERGY INC. RE 18 1.410 1.380 1.380 -0.070 CDN REAL ESTATE UN REF.UN 20 42.000 41.210 41.350 -0.510 RIOCAN REAL EST UN REI.UN 157 23.300 23.160 23.180 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 3 3.960 3.890 3.890 -0.120 RICHMONT MINES RIC 5 5.040 5.020 5.040 +0.380 REDKNEE SOLUTIONS INC. RKN 38 3.050 2.940 2.940 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 50 6.120 6.050 6.060 -0.040 RMP ENERGY INC. RMP 14 1.430 1.420 1.430 -0.090 RUBICON MINERALS CORP. RMX 632 0.150 0.145 0.145 +0.015 TRANSALTA RENEWABLES INC. RNW 133 10.180 9.940 9.960 -0.180 RONA INC. RON 73 12.000 11.660 11.680 -0.330 RAGING RIVER EXPLORATION INC. RRX 77 8.240 7.920 8.040 -0.320 ROGERS SUGAR INC. RSI 28 4.220 4.180 4.200 +0.010 RUSSEL METALS RUS 97 15.880 15.520 15.720 -0.420 ROYAL BANK OF CANADA RY 1299 72.570 71.480 71.580 -1.240 SAPUTO INC. SAP 106 33.330 32.850 33.290 +0.570 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.470 0.470 0.470 +0.030 SEARS CANADA INC SCC 2 6.270 6.180 6.270 -1.060 SHAWCOR LTD SCL 199 27.770 27.550 27.620 -0.080 SEABRIDGE GOLD INC. SEA 26 12.970 12.580 12.960 +0.720 SECURE ENERGY SERVICES INC. SES 285 7.530 7.200 7.260 -0.590 SURGE ENERGY INC. SGY 494 2.120 2.010 2.020 -0.130 SHOPIFY INC. SH 1 35.210 35.210 35.210 -0.790 SIENNA SENIOR LIVING INC. SIA 9 16.440 16.320 16.370 +0.250 SPROTT INC SII 9 2.370 2.310 2.310 -0.130 STELLA JONES INC SJ 81 52.230 51.620 51.670 -0.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 141 23.800 23.670 23.750 -0.060 SUN LIFE FINANCIAL INC. SLF 37 41.980 41.470 41.760 -0.570 SILVER WHEATON CORP. SLW 400 17.380 17.110 17.230 +0.160 SEMAFO J SMF 404 4.070 3.840 3.990 +0.210 SNC-LAVALIN SV SNC 515 41.110 40.530 40.950 +0.310 SUNOPTA INC. SOY 1 9.100 9.100 9.100 -0.060 SUPERIOR PLUS CORP. SPB 89 10.790 10.550 10.620 -0.120 SPARTAN ENERGY CORP. SPE 46 2.440 2.350 2.400 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.300 14.300 14.300 +0.240 SMART REIT SRU.UN 78 29.920 29.620 29.910 +0.020 SIR ROYALTY INCOME FUND SRV.UN 7 12.850 12.850 12.850 0.000 STORM RESOURCES LTD. SRX 27 3.790 3.710 3.760 -0.120 SANDSTORM GOLD LTD. SSL 7 3.720 3.660 3.710 +0.080 SILVER STANDARD RES INC. SSO 51 7.390 7.210 7.340 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 26 4.950 4.920 4.920 -0.130 STANTEC INC STN 18 32.990 32.640 32.770 -0.370 SUNCOR ENERGY INC. SU 1005 34.900 34.030 34.090 -1.310 SANDVINE CORPORATION SVC 71 3.330 3.200 3.210 -0.160 SAVANNA ENERGY SERVICES CORP SVY 15 1.310 1.270 1.290 +0.040 SIERRA WIRELESS SW 24 21.430 21.040 21.350 -0.350 TELUS CORPORATION T 592 38.100 37.630 37.630 -0.480 TRANSALTA CORPORATION TA 118 4.810 4.620 4.630 -0.080 TAG OIL LTD TAO 85 0.530 0.530 0.530 -0.120 TWIN BUTTE ENERGY LTD. TBE 810 0.090 0.090 0.090 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1905 5.160 4.900 4.930 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 369 17.080 16.540 16.800 0.000 TRICON CAPITAL GROUP INC. TCN 52 8.880 8.740 8.780 -0.090 TRICAN WELL TCW 60 0.570 0.570 0.570 -0.050 TORONTO-DOMINION BANK TD 1265 52.800 52.130 52.160 -1.360 TRINIDAD DRILLING LTD. TDG 240 1.950 1.900 1.930 -0.060 TRILOGY ENERGY CORP. TET 95 3.540 3.360 3.360 -0.220 TRANSFORCE INC. TFI 143 23.700 22.970 23.680 +0.370 TRANSGLOBE J TGL 29 2.410 2.370 2.390 -0.080 TAHOE RESOURCES INC. THO 176 12.870 12.150 12.800 +0.580 TOROMONT IND TIH 23 30.500 30.000 30.140 -0.590 TIMMINS GOLD CORP TMM 180 0.190 0.190 0.190 +0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 TORC OIL & GAS LTD. TOG 817 5.140 4.960 4.980 -0.230 TSO3 INC TOS 14 2.060 2.040 2.040 -0.160 TOTAL ENERGY SERVICES INC. TOT 6 13.490 13.310 13.450 -0.300 TOURMALINE OIL CORP. TOU 162 23.320 22.760 23.100 -0.650 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 82.060 81.600 81.600 +1.140 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 73.290 72.740 72.740 +2.720 THOMSON REUTERS CORP. TRI 41 52.180 51.300 52.070 +0.280 TRANSCANADA CORPORATION TRP 621 44.880 44.270 44.640 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 234 3.430 3.240 3.250 -0.170 TRANSAT A.T. INC TRZ 4 7.420 7.370 7.370 +0.230 TORSTAR CORP. CL. B NV TS.B 6 2.730 2.670 2.710 -0.110 TELESTA THERAPEUTICS INC. TST 5 0.425 0.425 0.425 +0.085 TAMARACK VALLEY ENERGY LTD. TVE 155 2.880 2.710 2.780 -0.160 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 253 1.400 1.390 1.390 +0.010 TOREX GOLD RESOURCES INC. TXG 103 1.400 1.360 1.390 +0.040 URANIUM PARTICIPATION CORP. U 18 5.190 5.140 5.140 -0.020 UEX CORP UEX 180 0.155 0.155 0.155 0.000 DOMTAR CORPORATION UFS 4 50.210 49.820 49.820 -0.750 UNI SELECT INC UNS 25 67.990 65.940 65.940 -2.350 URTHECAST CORP. UR 19 1.510 1.500 1.500 -0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.550 26.550 26.550 -0.320 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 31 34.160 34.030 34.040 -0.600 VERMILION ENERGY INC. VET 182 37.650 35.400 35.690 -1.950 SEVEN GENERATIONS ENERGY LTD. VII 92 14.300 13.580 13.770 -0.470 VALEURA ENERGY INC. VLE 30 0.760 0.760 0.760 +0.305 VELAN INC. SV VLN 80 15.200 15.200 15.200 -2.750 5N PLUS INC. VNP 1 1.160 1.160 1.160 -0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 74.990 74.990 74.990 -2.370 VALENER INC. VNR 56 18.150 17.900 18.040 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 18 148.790 137.040 144.450 +3.580 VERESEN INC. VSN 292 8.760 8.540 8.610 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 24.180 24.050 24.050 -0.260 WHITECAP RESOURCES INC. WCP 870 8.740 8.510 8.670 -0.390 WESDOME GOLD MINES LTD. WDO 2 1.310 1.310 1.310 -0.010 WESTERN FOREST PRODUCTS INC. WEF 82 2.160 2.110 2.130 -0.020 WEST FRASER TIMBER WFT 69 49.970 48.060 48.750 -1.700 WI-LAN INC WIN 153 1.650 1.570 1.600 -0.080 WESTJET AIRLINES LTD. WJA 293 20.470 20.010 20.280 -0.060 WAJAX CORP WJX 19 16.080 15.410 15.620 -1.220 GEORGE WESTON LIMITED WN 91 105.040 102.910 104.880 +2.040 WINPAK LTD WPK 19 45.090 44.700 44.870 -0.510 WESTERN ENERGY SVCS CORP WRG 18 3.680 3.370 3.590 -0.020 WSP GLOBAL INC. WSP 35 41.100 40.360 40.770 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 91 11.210 10.860 11.020 -0.170 TMX GROUP LIMITED X 50 37.930 37.170 37.840 +0.360 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 12.250 12.250 12.250 -0.130 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 20.520 20.520 20.520 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 400 10.030 9.880 9.890 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 28 29.030 28.840 28.840 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 191 8.670 8.580 8.660 +0.280 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 68 20.260 20.160 20.160 -0.280 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10 22.020 21.950 21.950 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 148 18.910 18.750 18.780 -0.270 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.270 9.270 9.270 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 77 14.320 14.290 14.310 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 39 22.860 22.730 22.730 -0.400 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20 3.990 3.770 3.770 -0.230 EXCO TECH XTC 10 16.750 16.480 16.480 -0.220 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.890 34.890 34.890 +0.420 iSHARES MSCI WORLD INDEX ETF XWD 1 41.370 41.370 41.370 +0.210 YELLOW PAGES LIMITED Y 5 15.150 15.000 15.150 +0.010 YAMANA GOLD INC YRI 2079 2.900 2.770 2.810 +0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 17 17.260 17.170 17.170 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 186 20.890 20.770 20.770 -0.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 17 9.120 9.090 9.090 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 25.270 25.240 25.240 -0.200 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 34.100 34.100 34.100 -0.390 BMO S&P 500 INDEX ETF ZSP 34 30.970 30.880 30.970 -0.160 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 32 30.620 30.570 30.620 -0.330 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 16.890 16.800 16.880 -0.120 Trades: 46,061 Total Volume: 9,693,820 Total Value: $152,248,513 Advanced: 137 Declined: 321 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.