Pure Trading Daily Market Summary January 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 257 4.210 4.130 4.130 -0.130 ADVANTAGE OIL & GAS LTD. AAV 183 6.800 6.600 6.670 -0.050 ABSOLUTE SOFTWARE CORP. ABT 11 6.850 6.520 6.590 -0.410 BARRICK GOLD CORPORATION ABX 1785 12.430 11.460 12.330 +1.140 AIR CANADA AC 861 9.430 9.080 9.240 -0.460 ATCO LTD. CL.I NV ACO.X 88 34.610 34.120 34.150 -1.040 AUTOCANADA INC. ACQ 47 23.010 21.790 22.460 -0.070 ALARIS ROYALTY CORP AD 63 22.750 22.210 22.520 -0.570 ALDERON IRON ORE CORP. ADV 90 0.080 0.080 0.080 -0.105 AGNICO EAGLE MINES LIMITED AEM 244 42.570 40.480 42.280 +2.170 AG GROWTH INTERNATIONAL INC. AFN 12 31.310 30.240 30.250 -1.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 4.940 4.690 4.690 -0.400 ALAMOS GOLD INC. A AGI 97 5.260 4.950 5.120 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 9 34.310 33.500 34.080 +0.270 AGRIUM INC AGU 7 119.440 118.580 118.580 -2.000 ALTUS GROUP LIMITED AIF 77 18.710 18.400 18.590 -0.480 AIMIA INC. AIM 119 9.380 8.860 8.960 -0.490 AGJUNCTION INC. AJX 15 0.640 0.640 0.640 +0.010 ASANKO GOLD INC. AKG 65 2.340 2.230 2.260 +0.070 ALTAGAS LTD. ALA 101 30.030 28.570 28.670 -2.020 ALABAMA GRAPHITE CORP. ALP 65 0.160 0.160 0.160 +0.005 ALTIUS MINERALS CORP. ALS 29 9.810 9.490 9.500 -0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 31.340 30.910 31.050 -0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 157 10.930 10.680 10.710 -0.110 ARGONAUT GOLD INC. AR 234 1.280 1.230 1.240 +0.030 AECON GROUP INC ARE 84 15.090 14.540 14.670 -0.100 ARC RESOURCES LTD. ARX 433 16.010 15.560 15.590 -0.470 ALACER GOLD CORP. ASR 85 2.900 2.700 2.870 +0.190 ATS AUTOMATION ATA 25 10.840 10.670 10.770 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 59.450 58.000 59.330 +0.050 ATHABASCA OIL CORPORATION ATH 132 1.470 1.290 1.340 -0.140 ATLANTIC POWER CORP. ATP 13 2.710 2.610 2.610 -0.160 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 75.250 75.250 75.250 +0.460 AVIGILON CORPORATION AVO 27 13.380 12.710 12.890 -0.640 ARTIS REIT AX.UN 77 12.800 12.300 12.300 -0.380 AMAYA INC. AYA 123 17.000 16.170 16.850 +0.130 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 50 100.010 100.010 100.010 0.000 BADGER DAYLIGHTING LTD. BAD 123 23.530 22.730 23.000 -0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 507 40.960 40.370 40.540 -1.120 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 19.220 19.220 19.220 +0.370 BLACKBERRY LIMITED BB 1761 12.120 11.070 11.270 -1.050 BOMBARDIER INC. CL. B SV BBD.B 18829 1.320 1.210 1.300 +0.010 COTT CORP BCB 62 15.870 15.480 15.870 +0.050 BCE INC. BCE 819 54.570 53.710 53.860 -0.900 BLACK DIAMOND GROUP LIMITED BDI 34 6.330 6.050 6.190 -0.300 BIRD CONSTRUCTION INC. BDT 33 12.200 11.950 12.000 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 209 45.290 43.410 43.490 -2.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 69 35.250 33.780 33.790 -1.880 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 34.820 34.530 34.800 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 48.850 48.020 48.020 -3.570 BIRCHCLIFF ENERGY LTD. BIR 175 3.850 3.590 3.640 -0.130 BALLARD POWER SYSTEMS INC BLD 1 1.860 1.860 1.860 -0.160 BORALEX INC. BLX 16 13.790 13.520 13.530 -0.520 BANK OF MONTREAL BMO 922 74.190 73.140 73.510 -1.370 BONTERRA ENERGY CORP. BNE 59 15.760 14.460 14.540 -1.490 BANKERS PETROLEUM LTD. BNK 20 0.900 0.880 0.880 -0.060 BONAVISTA ENERGY CORPORATION BNP 222 1.650 1.500 1.510 -0.150 BANK OF NOVA SCOTIA BNS 1340 54.790 54.110 54.340 -0.820 AIRBOSS AMERICA J BOS 8 17.100 16.750 16.750 -0.340 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 25.900 25.790 25.870 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.520 17.520 17.520 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 41 29.920 29.190 29.400 -1.020 BELO SUN MINING CORP. BSX 10 0.235 0.235 0.235 -0.010 BTB REIT 7.15% 31DEC20 BTB.DB.F 80 99.500 99.500 99.500 +1.000 BAYTEX ENERGY CORP. BTE 647 4.100 3.750 3.750 -0.390 B2GOLD CORP. BTO 2000 1.520 1.430 1.430 -0.010 BELLATRIX EXPLORATION LTD BXE 50 1.520 1.420 1.420 -0.140 BOULDER ENERGY LTD. BXO 34 1.480 1.420 1.450 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 62.500 60.810 60.860 -1.140 CAE INC CAE 44 15.330 15.120 15.230 -0.240 CANAM GROUP INC. CAM 98 13.660 13.430 13.660 +0.020 CARA OPERATIONS LIMITED CAO 1 27.430 27.430 27.430 -1.150 CDN APARTMENT UN CAR.UN 96 26.920 26.060 26.190 -0.930 CASCADES INC CAS 64 12.800 12.360 12.530 -0.330 CALLIDUS CAPITAL CORPORATION CBL 18 8.640 8.160 8.160 -0.750 COGECO CABLE INC. SV CCA 10 61.100 60.540 60.540 -1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 38 221.090 218.300 221.090 -5.160 CAMECO CORP CCO 107 15.950 15.420 15.490 -0.670 COM DEV INTL CDV 24 6.110 6.070 6.100 -0.060 CENTAMIN PLC. CEE 256 1.400 1.350 1.400 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 49 14.930 14.760 14.930 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 217 3.860 3.610 3.650 -0.150 CANACCORD GENUITY GROUP INC. CF 21 4.430 4.320 4.330 -0.260 CANFOR CORP CFP 60 17.310 16.400 16.580 -1.350 CALFRAC WELL SERVICES LTD. CFW 83 1.980 1.860 1.880 -0.110 CANFOR PULP PRODUCTS INC. CFX 2 11.510 11.170 11.170 -0.900 CENTERRA GOLD INC. CG 208 7.960 7.540 7.770 +0.710 CANOPY GROWTH CORPORATION CGC 2 2.640 2.640 2.640 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.230 2.200 2.230 +0.010 COGECO INC. SV CGO 3 50.040 49.640 49.960 -1.960 CINEPLEX INC. CGX 28 46.070 45.670 45.730 -0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 100 104.570 104.570 104.570 -0.550 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 100.900 100.900 100.900 -1.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 16.600 16.270 16.600 -0.660 CHOICE PROPERTIES REIT CHP.UN 14 11.540 11.340 11.410 -0.090 CHORUS AVIATION INC. CL B CHR.B 9 5.570 5.460 5.480 -0.190 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 59.510 59.510 59.510 +0.020 CI FINANCIAL CORP. CIX 42 29.870 29.560 29.780 -0.470 CARDINAL ENERGY LTD. CJ 193 8.140 7.610 7.640 -0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 10.840 10.620 10.720 -0.090 CLARKE INC CKI 4 9.900 9.900 9.900 -0.100 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.330 11.110 11.110 -0.360 CELESTICA INC SV CLS 13 15.270 15.160 15.250 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 788 90.400 89.470 89.700 -1.580 COMPUTER MODELLING GROUP LTD CMG 54 8.860 8.600 8.820 -0.250 CANACOL ENERGY LTD CNE 20 2.460 2.410 2.450 -0.060 CONTINENTAL GOLD INC. CNL 127 1.890 1.760 1.870 +0.160 CDN NATURAL RES CNQ 109 28.480 27.470 27.550 -1.790 CANADIAN NATIONAL RAILWAY CO. CNR 741 72.430 71.030 71.930 -1.520 CANADIAN OIL SANDS LIMITED COS 475 7.640 7.100 7.510 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 12 160.970 158.850 158.850 -5.550 CRESCENT POINT ENERGY CORP. CPG 2316 14.390 13.050 13.070 -1.770 CONDOR PETROLEUM INC. CPI 200 0.075 0.075 0.075 +0.005 CAPITAL POWER CORPORATION CPX 138 17.840 17.100 17.100 -0.900 CEQUENCE ENERGY LTD. CQE 45 0.280 0.280 0.280 +0.010 CREW ENERGY INC CR 100 4.130 3.880 3.900 -0.210 CRH MEDICAL CORPORATION CRH 56 4.120 3.870 3.990 -0.240 CLAUDE RES CRJ 50 0.940 0.920 0.930 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.030 12.740 12.760 -0.300 CT REIT CRT.UN 1 12.550 12.550 12.550 -0.290 CAPSTONE INFRASTRUCTURE CORP. CSE 29 3.500 3.380 3.450 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 82 12.480 12.310 12.400 -0.090 CONSTELLATION SOFTWARE INC. CSU 78 539.130 505.000 515.000 -31.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 111.600 108.460 109.590 -0.810 CITADEL INCOME FUND CTF.UN 1 2.920 2.920 2.920 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 34 31.550 30.850 30.850 -0.980 COMINAR R E UN CUF.UN 119 14.590 14.250 14.320 -0.390 CANEXUS CORPORATION CUS 22 1.260 1.230 1.230 -0.080 CENOVUS ENERGY INC. CVE 432 17.100 16.520 16.660 -0.690 CDN WESTERN BANK CWB 73 22.330 21.850 21.940 -0.250 CONCORDIA HEALTHCARE CORP. CXR 6 54.930 52.220 52.220 -4.650 CONVALO HEALTH INTL CORP. CXV 430 0.295 0.295 0.295 -0.015 DREAM OFFICE REIT D.UN 100 16.220 15.560 15.600 -0.830 DUNDEE CORP. CL.A SV DC.A 8 5.740 5.480 5.700 -0.290 DIRECTCASH PAYMENTS INC. DCI 27 11.610 11.050 11.200 -0.150 DOMINION DIAMOND CORPORATION DDC 53 14.090 13.750 13.780 -0.410 DELPHI ENERGY CORP. DEE 535 0.800 0.800 0.800 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 5 4.380 4.380 4.380 -0.720 DETOUR GOLD CORP. DGC 227 17.030 15.780 16.680 +1.390 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 16 5.960 5.910 5.920 -0.680 DH CORPORATION DH 121 32.650 31.660 32.080 +0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 41 8.110 7.960 8.060 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 15 28.220 27.020 27.020 -1.000 DREAM INDUSTRIAL REIT DIR.UN 39 6.980 6.810 6.830 -0.190 DIVERSIFIED ROYALTY CORP. DIV 1 2.290 2.290 2.290 -0.070 DEALNET CAPITAL CORP. DLS 15 0.670 0.670 0.670 -0.030 DOLLARAMA INC. DOL 84 77.660 76.350 76.510 -1.780 BRP INC. DOO 19 19.120 19.010 19.100 -0.360 DUNDEE PRECIOUS METALS INC. DPM 25 1.330 1.280 1.310 +0.040 MEDICAL FACILITIES CORP. DR 19 14.010 13.740 13.830 -0.450 DREAM GLOBAL REIT DRG.UN 26 8.500 8.200 8.250 -0.260 DREAM UNLIMITED CORP. DRM 38 7.500 7.170 7.430 -0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 6.530 6.320 6.340 -0.330 DESCARTES SYS DSG 131 27.000 26.500 26.710 -0.460 ENCANA CORP. ECA 1502 7.030 6.560 6.630 -0.340 ENERCARE INC. ECI 200 15.930 15.540 15.760 -0.230 ENDEAVOUR SILVER CORP. EDR 23 2.060 2.000 2.030 -0.010 ENDEAVOUR MINING CORPORATION EDV 34 8.390 7.750 8.090 +0.410 ELEMENT FINANCIAL CORPORATION EFN 329 15.350 14.800 15.030 -0.660 ENERFLEX LTD. EFX 79 12.970 12.660 12.690 -0.390 EXCHANGE INCOME CORPORATION EIF 42 26.550 25.060 25.300 -1.550 ELDORADO GOLD ELD 816 4.720 4.400 4.610 +0.290 EMERA INCORPORATED EMA 68 43.040 42.300 42.300 -0.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 255 25.240 24.880 25.060 -0.370 ENBRIDGE INC ENB 1863 44.710 43.340 43.700 -0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 27.430 26.460 26.460 -0.860 ENERPLUS CORPORATION ERF 196 4.160 3.970 3.970 -0.280 ENSIGN ENERGY SERVICES INC. ESI 95 6.930 6.600 6.610 -0.030 ENGHOUSE SYSTEMS LTD. ESL 30 71.390 67.710 68.020 -5.190 EVERTZ TECHNOLOGIES LIMITED ET 4 17.350 17.220 17.220 -0.380 EXTENDICARE INC. EXE 104 9.250 9.040 9.110 -0.140 EXFO INC. EXF 1 4.200 4.200 4.200 +0.450 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.160 4.160 4.160 -0.090 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.130 97.130 97.130 -0.080 FIRST CAPITAL REALTY INC. FCR 71 18.050 17.900 17.930 -0.170 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 140 100.000 100.000 100.000 0.000 FIRST MINING FINANCE CORP. FF 55 0.400 0.395 0.400 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 688.200 679.050 686.050 +7.560 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.205 0.205 0.205 +0.020 FIRST QUANTUM J FM 1396 4.510 4.130 4.390 -0.380 FRANCO-NEVADA CORPORATION FNV 45 69.740 67.840 69.530 +2.240 FIRST MAJESTIC SILVER CORP FR 198 4.780 4.610 4.650 -0.110 CANYON SERVICES GROUP INC. FRC 14 3.590 3.460 3.460 -0.180 FREEHOLD ROYALTIES LTD. FRU 54 10.150 9.700 9.700 -0.580 FIRSTSERVICE CORPORATION SV FSV 5 50.190 49.300 49.570 -1.580 FIERA CAPITAL CORPORATION FSZ 1 10.660 10.660 10.660 -0.500 FORTIS INC FTS 883 37.310 36.630 36.690 -0.730 FINNING INTL FTT 145 17.750 17.450 17.710 -0.300 FORTUNA SILVER MINES INC FVI 25 3.480 3.340 3.480 +0.140 GOLDCORP INC G 1911 18.120 16.950 17.940 +1.310 GREAT CANADIAN GAMING CORP GC 11 15.140 14.890 14.900 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 65.290 64.440 64.440 -2.590 GIBSON ENERGY INC. GEI 62 13.480 12.860 12.890 -0.730 CGI GROUP INC. CL.A SV GIB.A 103 53.680 52.690 53.050 -1.140 GILDAN ACTIVEWEAR INC. GIL 67 38.700 38.150 38.190 -0.960 GMP CAPITAL INC. GMP 8 4.400 4.320 4.370 -0.170 GRANITE REIT GRT.UN 26 38.430 37.540 37.540 -1.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.380 19.040 19.090 -0.800 GOEASY LTD. GSY 4 18.440 18.130 18.440 -0.600 GRAN TIERRA ENERGY INC GTE 98 2.910 2.820 2.820 -0.140 KNIGHT THERAPEUTICS INC. GUD 68 7.570 7.460 7.460 -0.120 GUYANA GOLDFIELDS INC GUY 53 3.770 3.620 3.750 +0.150 GREAT-WEST LIFECO INC GWO 75 33.300 32.970 33.020 -0.700 GRANITE OIL CORP. GXO 4 7.200 7.050 7.160 -0.120 HYDRO ONE LIMITED H 23 22.120 22.020 22.060 -0.060 HUDSON S BAY COMPANY HBC 30 16.990 16.650 16.650 -0.220 HUDBAY MINERALS INC. HBM 271 5.000 4.670 4.680 -0.670 HOME CAPITAL GROUP INC. HCG 21 25.500 24.660 24.940 -1.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 198 6.880 6.720 6.880 -0.300 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 9.940 9.940 9.940 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 273 9.950 9.100 9.100 -1.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 95 20.410 19.250 20.410 +1.670 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.030 93.030 93.030 +0.470 HIGH LINER HLF 5 15.880 15.620 15.850 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 118 17.720 15.780 16.470 -1.800 HORIZON NORTH LOGISTICS HNL 103 1.860 1.820 1.840 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 783 15.480 13.970 15.010 +1.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 299 24.100 22.650 23.670 +0.540 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.290 10.160 10.160 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1768 4.230 3.970 4.020 -0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 52 23.600 22.950 23.430 +1.150 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 29 26.930 26.840 26.930 -1.350 H & R REAL EST UN HR.UN 345 19.800 19.380 19.460 -0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 9.860 9.860 9.860 +0.710 HUSKY ENERGY INC. HSE 163 14.070 13.210 13.260 -0.990 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 62 41.570 39.590 40.620 +2.790 HARDWOODS DISTRIBUTION INC. HWD 2 16.750 16.700 16.750 -0.700 HIGH ARCTIC ENERGY SERVICES HWO 2 3.310 3.310 3.310 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 442 11.900 11.660 11.900 +0.490 HORIZONS S&P/TSX 60 INDEX ETF HXT 884 24.260 24.090 24.260 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 218 20.930 20.630 20.630 -1.120 HYDROGENICS CORP HYG 1 11.410 11.410 11.410 -0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 21 14.380 13.920 14.280 +0.720 ITHACA ENERGY INC IAE 30 0.530 0.530 0.530 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 42.260 41.640 41.880 -0.760 INTACT FINANCIAL CORPORATION IFC 45 87.000 86.170 86.440 -0.620 INTERFOR CORPORATION IFP 117 11.770 11.060 11.200 -1.260 IGM FINANCIAL INC. IGM 50 34.380 34.010 34.270 -1.080 IMPERIAL METALS CORP. III 9 5.290 5.120 5.120 -0.550 INTERRENT REIT IIP.UN 2 6.300 6.300 6.300 -0.060 IAMGOLD CORP IMG 328 2.400 2.280 2.360 +0.060 IMPERIAL OIL IMO 84 43.330 42.260 42.370 -1.270 INNERGEX RENEWABLE ENERGY INC. INE 40 11.040 10.680 10.680 -0.430 INNVEST REIT TRUST UNIT INN.UN 8 5.010 4.980 5.010 -0.120 INTER PIPELINE LTD. IPL 60 20.870 20.260 20.310 -0.830 THE INTERTAIN GROUP LIMITED IT 13 9.130 8.960 9.130 -0.280 INTERTAPE POLYMER ITP 61 18.400 18.100 18.110 -0.290 JUST ENERGY GROUP INC. JE 91 9.390 9.180 9.180 -0.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 95.150 95.150 95.150 -1.450 KINROSS GOLD CORP K 835 2.840 2.630 2.800 +0.180 KAMINAK GOLD CORP KAM 285 0.960 0.940 0.940 +0.160 KLONDEX MINES LTD. KDX 58 3.100 2.850 3.050 +0.280 KELT EXPLORATION LTD. KEL 104 3.800 3.540 3.540 -0.270 KEYERA CORP. KEY 176 38.340 37.090 38.040 -0.740 KIRKLAND LAKE GOLD INC. KGI 188 5.380 5.250 5.270 -0.040 KINAXIS INC. KXS 6 48.890 48.260 48.540 +0.450 LOBLAW COMPANIES LIMITED L 111 65.720 65.250 65.640 +0.020 LAURENTIAN BANK LB 52 46.190 45.360 45.500 -1.450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120 9.490 9.310 9.450 -0.200 LIQUOR STORES N.A. LTD. LIQ 7 7.460 7.360 7.400 -0.240 LINAMAR CORP LNR 38 66.080 64.620 65.050 -3.670 LONG RUN EXPLORATION LTD LRE 5 0.290 0.290 0.290 -0.065 LAKE SHORE GOLD CORP. LSG 584 1.340 1.290 1.290 -0.010 LUCARA DIAMOND CORP LUC 222 2.060 1.990 2.000 -0.110 LUNDIN GOLD INC. LUG 5 3.880 3.880 3.880 +0.010 LUNDIN MINING CORP. LUN 1055 3.580 3.330 3.380 -0.280 MAG SILVER CORP. MAG 25 9.890 9.680 9.740 -0.080 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 1.760 1.760 1.760 +0.760 MANITOBA TELECOM MBT 45 30.390 29.840 29.970 -0.390 MACDONALD DETTWILER MDA 7 84.000 81.500 82.550 -3.450 MAJOR DRILLING GRP MDI 7 4.460 4.370 4.440 +0.210 MEG ENERGY CORP. MEG 658 7.580 7.120 7.360 -0.080 MANULIFE FIN MFC 3657 19.420 18.820 18.870 -0.860 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 14.490 14.490 14.490 -0.510 MAPLE LEAF FOODS MFI 38 23.160 22.740 22.760 -0.710 MAGNA INTERNATIONAL INC. COMMON MG 32 51.260 49.710 49.710 -2.610 GENWORTH MI CANADA INC. MIC 43 25.020 24.750 24.850 -0.480 MITEL NETWORKS CORPORATION MNW 32 10.250 9.990 10.040 -0.210 MOUNTAIN PROV J MPV 2 4.100 3.990 3.990 -0.110 MARTINREA INTERNATIONAL INC. MRE 29 10.750 10.370 10.420 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.500 10.470 10.500 -0.050 MORGUARD UN MRT.UN 8 13.260 13.100 13.160 -0.280 METRO INC. MRU 98 38.580 37.940 38.390 -0.350 MORNEAU SHEPELL INC. MSI 15 14.490 14.200 14.200 -0.230 MERUS LABS INTERNATIONAL INC. MSL 38 2.110 1.990 1.990 -0.160 MILESTONE APARTMENTS REIT MST.UN 14 14.830 14.710 14.710 -0.230 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 7.760 7.720 7.720 -0.080 MULLEN GROUP LTD. MTL 98 13.680 13.350 13.470 -0.180 MTY FOOD GROUP INC MTY 1 31.000 31.000 31.000 -1.510 MCEWEN MINING INC. MUX 5 1.680 1.680 1.680 +0.020 METHANEX CORP MX 29 40.270 39.180 39.180 -3.320 NATIONAL BANK OF CANADA NA 589 39.120 38.800 38.810 -0.620 NEWALTA CORPORATION NAL 83 3.270 2.970 3.030 -0.320 NORBORD INC. NBD 35 25.440 24.790 24.840 -0.910 NORTHERN BLIZZARD RES. INC. NBZ 28 3.690 3.550 3.570 -0.280 NEW FLYER INDUSTIRES INC. NFI 24 28.330 27.990 28.160 -0.280 NOVAGOLD RES INC. NG 97 6.070 5.720 6.020 +0.090 NEW GOLD INC. NGD 496 3.520 3.220 3.460 +0.140 NOBILIS HEALTH CORP. NHC 27 3.530 3.460 3.530 -0.750 NORANDA INCOME FUND NIF.UN 32 2.270 2.210 2.210 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.390 2.390 2.390 -0.010 NORTHLAND POWER INC. NPI 38 18.160 17.720 17.750 -0.550 NEVSUN RES J NSU 90 3.630 3.550 3.560 -0.150 NUVISTA ENERGY LTD. NVA 137 3.610 3.390 3.430 -0.260 NORTHVIEW APARTMENT REIT UNIT NVU.UN 23 17.250 16.890 16.890 -0.640 THE NORTH WEST COMPANY INC. NWC 9 28.000 27.640 27.640 -0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.580 8.410 8.490 -0.250 NEXGEN ENERGY LTD. NXE 150 0.740 0.740 0.740 +0.040 ONEX CORPORATION SV OCX 31 83.670 82.920 83.350 -1.720 OCEANAGOLD CORP. OGC 732 3.180 3.000 3.040 +0.070 ONEREIT TRUST UNITS ONR.UN 1 3.200 3.200 3.200 -0.130 OSISKO GOLD ROYALTIES LTD. OR 8 14.640 14.550 14.610 +0.100 OPEN TEXT CORP OTC 76 64.550 63.580 63.760 -2.040 PRIMERO MINING CORP. P 72 3.770 3.600 3.690 +0.240 PAN AMERICAN J PAA 46 10.070 9.540 9.920 +0.320 PREMIUM BRANDS HOLDINGS CORP PBH 15 38.320 38.020 38.200 -0.300 ENERGY CREDIT OPPORTUNITIES INCM FD USD PCF.U 2 7.700 7.700 7.700 0.000 PRECISION DRILLING CORPORATION PD 525 5.030 4.770 4.780 -0.300 PERK.COM INC. PER 1 4.600 4.600 4.600 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 26.190 24.380 25.610 +0.910 PREMIER GOLD MINES LTD. PG 62 2.770 2.720 2.760 +0.050 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 1000 0.005 0.005 0.005 0.000 PENGROWTH ENERGY CORPORATION PGF 231 1.020 0.980 0.980 -0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 69.320 69.320 69.320 -0.680 PATIENT HOME MONITORING CORP. PHM 160 0.680 0.660 0.680 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 18.010 17.750 17.940 +0.090 PARKLAND FUEL CORPORATION PKI 89 23.160 22.610 22.810 -0.080 PROMETIC LIFE SCIENCES INC. PLI 252 3.370 3.210 3.240 -0.220 PLAZA RETAIL REIT PLZ.UN 3 4.470 4.460 4.460 -0.010 PERPETUAL ENERGY INC. PMT 230 0.045 0.045 0.045 0.000 PINECLIFF ENERGY INC. PNE 40 0.900 0.880 0.880 -0.060 PINETREE CAPITAL LTD PNP 330 0.040 0.040 0.040 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 910 22.970 22.290 22.760 +0.010 PARAMOUNT RESOURCES LTD. POU 459 5.470 5.050 5.090 -0.380 POWER CORPORATION OF CANADA SV POW 50 28.260 27.500 27.600 -0.960 PEMBINA PIPELINE CORPORATION PPL 67 28.800 27.720 27.790 -1.270 PERUVIAN PRECIOUS METALS CORP PPX 130 0.045 0.040 0.040 0.000 PAINTED PONY PETROLEUM LTD. PPY 91 3.180 3.030 3.060 -0.100 PACIFIC EXPLORATION & PROD CORP. PRE 16 1.480 1.470 1.480 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 27 12.620 12.300 12.350 -0.490 PASON SYSTEMS INC. PSI 43 18.000 17.560 17.950 -0.500 PRAIRIESKY ROYALTY LTD. PSK 328 20.900 19.800 19.830 -1.500 PETROAMERICA OIL CORP. PTA 2 1.260 1.260 1.260 0.000 PRETIUM RESOURCES INC. PVG 48 7.960 7.530 7.880 +0.410 POWER FINANCIAL CORP. PWF 752 31.040 30.460 30.490 -0.810 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 13.560 13.560 13.560 -0.450 PENN WEST PETROLEUM LTD. PWT 99 1.060 0.960 0.990 -0.140 PAREX RESOURCES INC. PXT 124 9.420 9.100 9.120 -0.440 BLACKPEARL RESOURCES INC. PXX 5 0.750 0.750 0.750 -0.020 QUEBECOR INC. CL.B SV QBR.B 74 33.510 32.340 32.560 -1.160 RESTAURANT BRANDS INTL INC. QSR 61 46.570 45.550 45.680 -0.710 RITCHIE BROS AUCTIONEERS INC. RBA 43 31.080 30.800 31.010 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 47.850 47.560 47.670 -0.660 ROCK ENERGY INC. RE 30 1.350 1.320 1.320 -0.060 CDN REAL ESTATE UN REF.UN 23 41.150 40.600 40.780 -0.570 RIOCAN REAL EST UN REI.UN 227 22.950 22.760 22.770 -0.410 REITMANS CANADA LTD. CL.A NV RET.A 15 3.970 3.860 3.870 -0.020 ROYAL GOLD J RGL 1 55.400 55.400 55.400 +4.910 REDKNEE SOLUTIONS INC. RKN 21 2.890 2.850 2.850 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.070 5.910 5.910 -0.150 RMP ENERGY INC. RMP 127 1.410 1.300 1.330 -0.100 RUBICON MINERALS CORP. RMX 110 0.150 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 14 9.990 9.860 9.880 -0.080 RONA INC. RON 15 11.780 11.520 11.520 -0.160 RAGING RIVER EXPLORATION INC. RRX 21 7.870 7.750 7.790 -0.250 ROGERS SUGAR INC. RSI 14 4.160 4.120 4.120 -0.080 RT MINERALS CORP. RTM 480 0.010 0.010 0.010 +0.005 RUSSEL METALS RUS 46 15.870 15.360 15.820 +0.100 ROYAL BANK OF CANADA RY 1360 70.970 70.220 70.260 -1.320 SAPUTO INC. SAP 48 32.680 32.390 32.660 -0.630 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.475 0.475 0.475 +0.005 SHAWCOR LTD SCL 56 27.250 26.960 27.250 -0.370 SEABRIDGE GOLD INC. SEA 42 13.530 12.870 13.110 +0.150 SECURE ENERGY SERVICES INC. SES 762 7.050 6.550 6.610 -0.650 SURGE ENERGY INC. SGY 304 1.990 1.870 1.880 -0.140 SHOPIFY INC. SH 3 35.440 34.840 34.840 -0.370 SIENNA SENIOR LIVING INC. SIA 22 16.230 15.930 15.950 -0.420 SPROTT INC SII 31 2.340 2.270 2.270 -0.040 SIYATA MOBILE INC. SIM 150 0.260 0.260 0.260 -0.010 STELLA JONES INC SJ 26 50.860 49.780 49.780 -1.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 218 23.880 23.400 23.480 -0.270 SUN LIFE FINANCIAL INC. SLF 224 40.580 39.780 39.860 -1.900 SILVER WHEATON CORP. SLW 794 18.440 17.320 18.380 +1.150 SEMAFO J SMF 680 4.390 4.030 4.250 +0.260 SNC-LAVALIN SV SNC 151 40.120 38.750 38.920 -2.030 SLATE OFFICE REIT SOT.UN 7 7.040 6.980 7.040 -0.020 STUART OLSON INC. SOX 1 5.220 5.220 5.220 -0.630 SUNOPTA INC. SOY 1 8.870 8.870 8.870 -0.230 SUPERIOR PLUS CORP. SPB 104 10.460 10.100 10.130 -0.490 SPARTAN ENERGY CORP. SPE 27 2.340 2.270 2.320 -0.080 SMART REIT SRU.UN 37 29.700 29.330 29.370 -0.540 STORM RESOURCES LTD. SRX 2 3.670 3.630 3.670 -0.090 SANDSTORM GOLD LTD. SSL 27 3.890 3.740 3.820 +0.110 SILVER STANDARD RES INC. SSO 49 7.540 7.160 7.380 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 41 4.850 4.600 4.620 -0.300 STANTEC INC STN 12 32.390 32.050 32.160 -0.610 SUNCOR ENERGY INC. SU 1073 33.630 33.010 33.310 -0.780 SANDVINE CORPORATION SVC 321 3.320 3.260 3.260 +0.050 SAVANNA ENERGY SERVICES CORP SVY 21 1.240 1.070 1.170 -0.120 SIERRA WIRELESS SW 25 20.760 19.880 20.090 -1.260 TELUS CORPORATION T 1040 37.840 37.170 37.700 +0.070 TRANSALTA CORPORATION TA 230 4.630 4.230 4.230 -0.400 TAG OIL LTD TAO 65 0.550 0.530 0.550 +0.020 TWIN BUTTE ENERGY LTD. TBE 630 0.085 0.085 0.085 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 7050 4.900 4.450 4.520 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 177 16.860 16.370 16.780 -0.020 TRICON CAPITAL GROUP INC. TCN 85 8.690 8.510 8.520 -0.260 TRICAN WELL TCW 10 0.460 0.460 0.460 -0.110 TORONTO-DOMINION BANK TD 1589 51.850 51.060 51.060 -1.100 TRINIDAD DRILLING LTD. TDG 145 1.950 1.830 1.910 -0.020 TRILOGY ENERGY CORP. TET 156 3.280 3.060 3.060 -0.300 TRANSFORCE INC. TFI 93 23.340 23.000 23.170 -0.510 TRANSGLOBE J TGL 8 2.280 2.270 2.270 -0.120 TAHOE RESOURCES INC. THO 358 13.260 12.730 13.050 +0.250 TOROMONT IND TIH 27 30.020 29.840 30.010 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 2 7.410 7.410 7.410 -0.110 TIMMINS GOLD CORP TMM 10 0.205 0.200 0.205 +0.015 TORC OIL & GAS LTD. TOG 204 4.960 4.630 4.660 -0.320 TSO3 INC TOS 15 2.050 2.030 2.040 0.000 TOTAL ENERGY SERVICES INC. TOT 7 13.170 13.050 13.100 -0.350 TOURMALINE OIL CORP. TOU 219 23.080 22.300 22.790 -0.310 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 81.040 81.040 81.040 -0.560 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 77.510 76.090 76.090 -1.520 THOMSON REUTERS CORP. TRI 175 50.980 49.430 49.750 -2.320 TRANSCANADA CORPORATION TRP 629 43.900 42.730 42.930 -1.710 TURQUOISE HILL RESOURCES LTD. TRQ 244 3.180 3.060 3.060 -0.190 TRANSAT A.T. INC TRZ 7 7.410 7.290 7.400 +0.030 TORSTAR CORP. CL. B NV TS.B 14 2.490 2.350 2.480 -0.230 TITANIUM TRANSPORTATION GROUP INC. TTR 3 2.380 2.380 2.380 -0.300 TREVALI MINING CORPORATION TV 10 0.430 0.430 0.430 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 16 2.730 2.680 2.690 -0.090 TOREX GOLD RESOURCES INC. TXG 344 1.430 1.370 1.390 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 7.700 7.700 7.700 -0.050 URANIUM PARTICIPATION CORP. U 31 5.130 5.090 5.120 -0.020 UEX CORP UEX 90 0.150 0.150 0.150 -0.005 DOMTAR CORPORATION UFS 7 48.400 47.580 47.610 -2.210 UNI SELECT INC UNS 16 67.780 64.620 66.520 +0.580 URTHECAST CORP. UR 9 1.470 1.410 1.410 -0.090 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.270 33.270 33.270 -0.770 VERMILION ENERGY INC. VET 67 35.020 33.950 34.020 -1.670 SEVEN GENERATIONS ENERGY LTD. VII 102 13.940 13.080 13.610 -0.160 5N PLUS INC. VNP 1 1.160 1.160 1.160 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 72.820 70.620 70.620 -4.370 VALENER INC. VNR 109 18.050 17.920 18.030 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 8 143.200 138.300 138.300 -6.150 VERESEN INC. VSN 220 8.460 7.810 7.930 -0.680 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 23.860 23.350 23.350 -0.700 WHITECAP RESOURCES INC. WCP 1744 8.390 7.920 7.950 -0.720 WESDOME GOLD MINES LTD. WDO 24 1.300 1.290 1.300 -0.010 THE WESTAIM CORPORATION WED 1 2.680 2.680 2.680 -0.070 WESTERN FOREST PRODUCTS INC. WEF 130 2.080 1.930 1.950 -0.180 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 42.870 42.870 42.870 +2.650 WEST FRASER TIMBER WFT 76 46.820 45.140 45.590 -3.160 WI-LAN INC WIN 53 1.560 1.550 1.550 -0.050 WESTJET AIRLINES LTD. WJA 335 20.300 19.770 19.940 -0.340 WAJAX CORP WJX 6 15.640 15.300 15.610 -0.010 GEORGE WESTON LIMITED WN 28 104.310 103.850 104.070 -0.810 WINPAK LTD WPK 8 45.790 44.930 45.380 +0.510 WESTERN ENERGY SVCS CORP WRG 13 3.490 3.420 3.420 -0.170 WSP GLOBAL INC. WSP 254 40.610 39.240 39.650 -1.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 98 10.660 10.080 10.080 -0.940 TMX GROUP LIMITED X 11 37.520 37.130 37.450 -0.390 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 9 12.050 12.050 12.050 -0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.730 1.700 1.700 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 841 9.730 9.450 9.460 -0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 54 28.450 28.210 28.210 -0.630 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 121 9.080 8.800 9.060 +0.400 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 726 19.370 19.370 19.370 -0.680 EXCLAMATION INVESTMENTS CORPORATION XI 1600 0.005 0.005 0.005 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 19.850 19.800 19.800 -0.360 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 102 21.620 21.450 21.470 -0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 310 18.580 18.370 18.380 -0.400 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 41 14.180 13.950 13.950 -0.360 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 22.390 22.390 22.390 -0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 3.780 3.630 3.630 -0.140 EXCO TECH XTC 51 16.200 15.270 15.990 -0.490 YELLOW PAGES LIMITED Y 2 15.040 14.850 14.850 -0.300 YAMANA GOLD INC YRI 3405 3.020 2.820 2.950 +0.140 ZCL COMPOSITES ZCL 1 6.850 6.850 6.850 -0.490 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19 20.560 20.440 20.470 -0.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 8.770 8.770 8.770 -0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 22 25.010 24.810 24.840 -0.400 BMO S&P 500 INDEX ETF ZSP 58 30.560 30.180 30.180 -0.790 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 60 30.120 29.810 29.810 -0.810 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 16.620 16.510 16.510 -0.370 Trades: 51,071 Total Volume: 11,337,839 Total Value: $170,149,486 Advanced: 93 Declined: 378 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.