Pure Trading Daily Market Summary January 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 113 4.220 4.180 4.200 +0.070 ADVANTAGE OIL & GAS LTD. AAV 110 6.870 6.690 6.770 +0.100 ABSOLUTE SOFTWARE CORP. ABT 6 6.500 6.490 6.500 -0.090 BARRICK GOLD CORPORATION ABX 987 12.250 11.610 11.900 -0.430 AIR CANADA AC 477 9.420 9.160 9.260 +0.020 ATCO LTD. CL.I NV ACO.X 192 35.510 34.330 35.330 +1.180 AUTOCANADA INC. ACQ 13 22.860 21.900 21.970 -0.490 ALARIS ROYALTY CORP AD 45 23.400 22.800 23.360 +0.840 AGNICO EAGLE MINES LIMITED AEM 178 42.500 41.250 41.790 -0.490 AG GROWTH INTERNATIONAL INC. AFN 11 30.730 30.050 30.730 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 4.730 4.650 4.650 -0.040 ALAMOS GOLD INC. A AGI 149 5.110 4.690 4.890 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 2 34.670 34.650 34.650 +0.570 AGRIUM INC AGU 1 117.720 117.720 117.720 -0.860 ALTUS GROUP LIMITED AIF 90 18.830 18.640 18.660 +0.070 AIMIA INC. AIM 69 9.160 8.990 9.010 +0.050 ASANKO GOLD INC. AKG 56 2.270 2.180 2.230 -0.030 ALTAGAS LTD. ALA 99 29.670 28.590 29.460 +0.790 ALTIUS MINERALS CORP. ALS 51 9.290 8.550 8.910 -0.590 AFRICA OIL CORP AOI 6 1.890 1.860 1.860 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 31.400 30.960 31.220 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 105 11.060 10.730 10.980 +0.270 ARGONAUT GOLD INC. AR 239 1.200 1.150 1.180 -0.060 AECON GROUP INC ARE 83 14.640 13.920 14.210 -0.460 ARC RESOURCES LTD. ARX 419 16.180 15.440 15.930 +0.340 ALACER GOLD CORP. ASR 86 2.730 2.600 2.660 -0.210 ATS AUTOMATION ATA 30 10.900 10.740 10.790 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 150 60.010 59.310 59.650 +0.320 ATHABASCA OIL CORPORATION ATH 185 1.360 1.270 1.330 -0.010 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.020 0.020 0.020 0.000 AVIGILON CORPORATION AVO 16 12.960 12.760 12.910 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.250 28.250 28.250 +0.340 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 100.750 100.750 100.750 -0.460 ARTIS REIT AX.UN 25 12.390 12.290 12.350 +0.050 AMAYA INC. AYA 71 16.800 16.680 16.690 -0.160 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 8390 100.010 100.000 100.000 -0.010 BADGER DAYLIGHTING LTD. BAD 66 23.270 22.870 22.980 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 410 40.750 40.130 40.180 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 10.440 10.440 10.440 -1.640 BLACKBERRY LIMITED BB 608 11.580 10.900 10.910 -0.360 BOMBARDIER INC. CL. B SV BBD.B 6203 1.310 1.250 1.270 -0.030 COTT CORP BCB 52 16.010 15.820 15.860 -0.010 BCE INC. BCE 378 54.670 53.950 54.180 +0.320 BLACK DIAMOND GROUP LIMITED BDI 16 6.190 5.770 5.780 -0.410 BIRD CONSTRUCTION INC. BDT 74 12.260 12.110 12.160 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 150 43.970 42.750 43.240 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 33.930 33.280 33.380 -0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 96 35.680 35.160 35.400 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 47.640 47.640 47.640 -0.380 BIRCHCLIFF ENERGY LTD. BIR 123 3.710 3.460 3.600 -0.040 BORALEX INC. BLX 15 13.700 13.620 13.680 +0.150 BANK OF MONTREAL BMO 401 74.520 73.440 73.500 -0.010 BONTERRA ENERGY CORP. BNE 23 15.020 14.370 14.860 +0.320 BANKERS PETROLEUM LTD. BNK 425 0.900 0.890 0.890 +0.010 BONAVISTA ENERGY CORPORATION BNP 1804 1.570 1.400 1.440 -0.070 BANK OF NOVA SCOTIA BNS 797 55.530 54.500 54.550 +0.210 AIRBOSS AMERICA J BOS 17 17.030 16.520 16.520 -0.230 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.110 26.110 26.110 +0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.350 17.350 17.350 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 40 29.700 28.940 29.340 -0.060 BAYTEX ENERGY CORP. BTE 506 3.900 3.590 3.640 -0.110 B2GOLD CORP. BTO 6307 1.410 1.240 1.330 -0.100 BELLATRIX EXPLORATION LTD BXE 47 1.550 1.410 1.530 +0.110 BOULDER ENERGY LTD. BXO 3 1.450 1.440 1.440 -0.010 CAE INC CAE 30 15.340 15.170 15.220 -0.010 CANAM GROUP INC. CAM 20 13.780 13.670 13.670 +0.010 CARA OPERATIONS LIMITED CAO 1 26.700 26.700 26.700 -0.730 CDN APARTMENT UN CAR.UN 62 26.370 26.110 26.290 +0.100 CASCADES INC CAS 115 12.670 12.490 12.530 0.000 CALLIDUS CAPITAL CORPORATION CBL 7 8.250 8.000 8.090 -0.070 COGECO CABLE INC. SV CCA 15 61.150 60.820 60.980 +0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 23 225.220 221.050 222.250 +1.160 CAMECO CORP CCO 70 16.350 15.970 16.200 +0.710 COM DEV INTL CDV 41 6.120 6.070 6.110 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 14.890 14.720 14.780 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 192 3.730 3.550 3.580 -0.070 CANACCORD GENUITY GROUP INC. CF 44 4.350 4.200 4.350 +0.020 CANFOR CORP CFP 19 16.630 16.180 16.180 -0.400 CALFRAC WELL SERVICES LTD. CFW 12 1.840 1.790 1.790 -0.090 CENTERRA GOLD INC. CG 1004 7.710 7.410 7.500 -0.270 CANOPY GROWTH CORPORATION CGC 20 2.690 2.660 2.660 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 2.210 2.130 2.180 -0.050 CINEPLEX INC. CGX 27 46.850 46.030 46.530 +0.800 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 104.750 104.750 104.750 +0.180 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 101.000 101.000 101.000 +0.100 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 80 99.510 99.510 99.510 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 16.620 16.300 16.340 -0.260 CHORUS AVIATION INC. CL B CHR.B 22 5.520 5.440 5.460 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 59.410 59.410 59.410 -0.100 CI FINANCIAL CORP. CIX 59 29.560 29.350 29.430 -0.350 CARDINAL ENERGY LTD. CJ 53 7.920 7.670 7.820 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 62 10.880 10.640 10.770 +0.050 CLARKE INC CKI 49 10.000 10.000 10.000 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.100 11.010 11.010 -0.100 CELESTICA INC SV CLS 75 15.200 14.850 14.910 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 513 90.480 89.130 89.160 -0.540 COMPUTER MODELLING GROUP LTD CMG 30 8.880 8.790 8.840 +0.020 CANACOL ENERGY LTD CNE 46 2.550 2.500 2.520 +0.070 CONTINENTAL GOLD INC. CNL 13 1.830 1.810 1.830 -0.040 CDN NATURAL RES CNQ 271 28.300 26.790 27.300 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 730 73.280 72.040 72.650 +0.720 CARDIOME PHARMA CORP COM 2 10.140 9.870 9.870 -0.800 CANADIAN OIL SANDS LIMITED COS 456 7.650 7.220 7.440 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 20 160.920 160.120 160.670 +1.820 CRESCENT POINT ENERGY CORP. CPG 1097 13.820 12.840 13.820 +0.750 CONDOR PETROLEUM INC. CPI 200 0.080 0.080 0.080 +0.005 CAPITAL POWER CORPORATION CPX 76 17.780 17.200 17.710 +0.610 CEQUENCE ENERGY LTD. CQE 240 0.290 0.275 0.275 -0.005 CREW ENERGY INC CR 105 3.930 3.760 3.870 -0.030 CRH MEDICAL CORPORATION CRH 15 3.990 3.960 3.960 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.920 12.770 12.800 +0.040 CT REIT CRT.UN 10 12.760 12.580 12.760 +0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 36 3.570 3.410 3.470 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 71 12.500 12.360 12.360 -0.040 CONSTELLATION SOFTWARE INC. CSU 173 535.940 520.550 525.500 +10.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 110.650 108.590 109.810 +0.220 CANADIAN UTILITIES LTD. CL.A NV CU 162 32.250 31.140 31.990 +1.140 COMINAR R E UN CUF.UN 57 14.430 14.200 14.280 -0.040 CANEXUS CORPORATION CUS 10 1.230 1.230 1.230 0.000 CENOVUS ENERGY INC. CVE 213 16.820 16.260 16.500 -0.160 CDN WESTERN BANK CWB 39 21.860 21.560 21.560 -0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.410 4.410 4.410 -0.320 CONCORDIA HEALTHCARE CORP. CXR 21 53.010 49.660 49.820 -2.400 CONVALO HEALTH INTL CORP. CXV 10 0.300 0.300 0.300 +0.005 DREAM OFFICE REIT D.UN 101 15.660 15.330 15.560 -0.040 DUNDEE CORP. CL.A SV DC.A 7 5.770 5.750 5.770 +0.070 DIRECTCASH PAYMENTS INC. DCI 21 11.580 11.110 11.500 +0.300 DOMINION DIAMOND CORPORATION DDC 30 14.260 13.940 14.260 +0.480 DELPHI ENERGY CORP. DEE 5 0.800 0.800 0.800 0.000 DETOUR GOLD CORP. DGC 192 16.570 15.760 16.110 -0.570 DATA GROUP LTD. DGI 20 0.015 0.015 0.015 -0.005 DH CORPORATION DH 30 32.350 31.740 32.030 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.110 7.960 7.960 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 12 26.990 26.430 26.430 -0.590 DREAM INDUSTRIAL REIT DIR.UN 37 6.900 6.840 6.870 +0.040 DIVERSIFIED ROYALTY CORP. DIV 15 2.330 2.320 2.330 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 280 9.970 9.960 9.970 +0.010 DENISON MINES CORP DML 5 0.610 0.610 0.610 -0.060 DOLLARAMA INC. DOL 157 77.150 73.640 73.780 -2.730 BRP INC. DOO 24 19.180 18.790 18.910 -0.190 DUNDEE PRECIOUS METALS INC. DPM 9 1.280 1.250 1.280 -0.030 MEDICAL FACILITIES CORP. DR 8 14.190 13.990 14.110 +0.280 DREAM HARD ASSET ALT TRUST DRA.UN 3 5.710 5.710 5.710 -0.020 DREAM GLOBAL REIT DRG.UN 6 8.300 8.220 8.220 -0.030 DREAM UNLIMITED CORP. DRM 22 7.530 7.390 7.450 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 6.420 6.310 6.420 +0.080 DESCARTES SYS DSG 28 27.230 26.810 26.970 +0.260 ENCANA CORP. ECA 972 6.940 6.540 6.910 +0.280 ENERCARE INC. ECI 123 15.880 15.570 15.590 -0.170 ENDEAVOUR SILVER CORP. EDR 5 2.010 1.960 1.990 -0.040 SPECTRAL MEDICAL INC. EDT 10 0.780 0.780 0.780 -0.010 ENDEAVOUR MINING CORPORATION EDV 31 7.950 7.720 7.840 -0.250 ELEMENT FINANCIAL CORPORATION EFN 138 15.440 15.090 15.150 +0.120 ENERFLEX LTD. EFX 46 12.910 12.570 12.700 +0.010 EGUANA TECHNOLOGIES INC EGT 1050 0.100 0.095 0.100 -0.020 EXCHANGE INCOME CORPORATION EIF 53 26.170 25.530 25.730 +0.430 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.620 10.590 10.620 -0.510 ELDORADO GOLD ELD 527 4.640 4.430 4.580 -0.030 EMERA INCORPORATED EMA 80 42.960 42.420 42.800 +0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 122 25.340 25.050 25.120 +0.060 ENBRIDGE INC ENB 1100 45.430 43.790 44.900 +1.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 27.310 26.260 27.160 +0.700 EQUITABLE GROUP INC. EQB 1 48.880 48.880 48.880 -1.750 ENERPLUS CORPORATION ERF 258 3.960 3.720 3.920 -0.050 ENSIGN ENERGY SERVICES INC. ESI 88 6.740 6.440 6.590 -0.020 ENGHOUSE SYSTEMS LTD. ESL 30 68.990 68.060 68.910 +0.890 EVERTZ TECHNOLOGIES LIMITED ET 5 16.890 16.840 16.890 -0.330 EXTENDICARE INC. EXE 217 9.200 9.120 9.170 +0.060 EXFO INC. EXF 1 4.200 4.200 4.200 0.000 GAMING NATION INC. FAN 40 0.590 0.570 0.590 +0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.310 5.310 5.310 -0.300 FIRST CAPITAL REALTY INC. FCR 38 18.060 17.860 17.910 -0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 101.800 101.800 101.800 +0.050 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 40 100.000 100.000 100.000 0.000 FIRST MINING FINANCE CORP. FF 40 0.435 0.435 0.435 +0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 684.100 674.030 684.100 -1.950 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 7.990 7.990 7.990 -0.630 FIRST QUANTUM J FM 660 4.550 4.240 4.250 -0.140 FRANCO-NEVADA CORPORATION FNV 38 70.100 68.160 68.930 -0.600 FIRST MAJESTIC SILVER CORP FR 97 4.620 4.420 4.510 -0.140 CANYON SERVICES GROUP INC. FRC 22 3.440 3.310 3.310 -0.150 FREEHOLD ROYALTIES LTD. FRU 38 9.790 9.360 9.590 -0.110 FIRSTSERVICE CORPORATION SV FSV 5 51.150 50.000 51.150 +1.580 FINANCIAL 15 SPLIT CORP FTN.PR.A 42 9.890 9.880 9.880 -0.050 FORTIS INC FTS 628 37.380 36.630 37.220 +0.530 FINNING INTL FTT 126 17.960 17.520 17.780 +0.070 FORTUNA SILVER MINES INC FVI 50 3.670 3.380 3.580 +0.100 GOLDCORP INC G 836 17.820 17.280 17.680 -0.260 GREAT CANADIAN GAMING CORP GC 28 15.450 14.990 15.010 +0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.300 17.300 17.300 -0.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 65.030 65.030 65.030 +0.590 GIBSON ENERGY INC. GEI 77 13.690 13.190 13.640 +0.750 CGI GROUP INC. CL.A SV GIB.A 94 54.330 53.220 53.220 +0.170 GILDAN ACTIVEWEAR INC. GIL 33 38.430 37.650 37.660 -0.530 GMP CAPITAL INC. GMP 2 4.350 4.310 4.310 -0.060 GREAT PANTHER SILVER LIMITED GPR 5 0.710 0.710 0.710 -0.010 GRANITE REIT GRT.UN 11 38.180 37.780 37.980 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 19.310 19.110 19.230 +0.140 GRAN TIERRA ENERGY INC GTE 72 2.880 2.750 2.850 +0.030 KNIGHT THERAPEUTICS INC. GUD 30 7.560 7.460 7.460 0.000 GUYANA GOLDFIELDS INC GUY 17 3.690 3.610 3.630 -0.120 GREAT-WEST LIFECO INC GWO 23 33.350 33.130 33.180 +0.160 GRANITE OIL CORP. GXO 15 7.330 7.010 7.240 +0.080 HYDRO ONE LIMITED H 8 22.200 22.110 22.200 +0.140 HUDSON S BAY COMPANY HBC 52 17.020 16.440 16.520 -0.130 HUDBAY MINERALS INC. HBM 304 4.720 4.530 4.630 -0.050 HOME CAPITAL GROUP INC. HCG 15 25.560 24.920 24.920 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 280 6.650 6.400 6.600 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 76 9.950 9.570 9.770 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 107 19.780 18.960 19.340 -1.070 HIGH LINER HLF 1 15.660 15.660 15.660 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 119 16.200 15.170 15.170 -1.300 HORIZON NORTH LOGISTICS HNL 54 1.910 1.850 1.860 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 589 16.320 15.110 16.160 +1.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 360 24.780 23.400 24.170 +0.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.320 10.210 10.300 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1116 4.090 3.890 3.940 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 7.990 7.990 7.990 -0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 151 23.860 23.060 23.860 +0.430 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 194 27.390 26.550 27.060 +0.130 H & R REAL EST UN HR.UN 157 19.670 19.380 19.390 -0.070 HEROUX-DEVTEK HRX 4 13.000 13.000 13.000 -0.440 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 9.750 9.740 9.750 -0.110 HUSKY ENERGY INC. HSE 209 13.470 13.030 13.410 +0.150 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 7.650 7.620 7.620 -4.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 41.500 40.220 41.350 +0.730 HIGH ARCTIC ENERGY SERVICES HWO 2 3.340 3.310 3.310 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 126 11.910 11.750 11.780 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 264 24.190 24.010 24.010 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 20.880 20.620 20.620 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 13.770 13.470 13.470 -0.810 ITHACA ENERGY INC IAE 5 0.500 0.500 0.500 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 42.200 41.750 41.850 -0.030 INTACT FINANCIAL CORPORATION IFC 89 88.080 86.720 86.870 +0.430 INTERFOR CORPORATION IFP 22 11.430 10.560 10.740 -0.460 IGM FINANCIAL INC. IGM 12 34.580 33.850 33.850 -0.420 IMPERIAL METALS CORP. III 4 5.500 5.250 5.370 +0.250 INTERRENT REIT IIP.UN 15 6.450 6.400 6.400 +0.100 IAMGOLD CORP IMG 324 2.360 2.260 2.360 0.000 IMPERIAL OIL IMO 66 42.540 41.730 42.350 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 33 10.860 10.680 10.690 +0.010 INNVEST REIT TRUST UNIT INN.UN 13 5.020 5.000 5.000 -0.010 INTER PIPELINE LTD. IPL 151 21.390 20.600 21.200 +0.890 THE INTERTAIN GROUP LIMITED IT 81 9.500 8.960 9.220 +0.090 INTERTAPE POLYMER ITP 21 18.220 17.980 17.980 -0.130 JUST ENERGY GROUP INC. JE 106 9.390 9.030 9.310 +0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 94.760 94.440 94.440 -0.710 KINROSS GOLD CORP K 732 2.720 2.600 2.630 -0.170 KLONDEX MINES LTD. KDX 28 3.060 2.930 2.990 -0.060 KELT EXPLORATION LTD. KEL 175 3.610 3.360 3.460 -0.080 KEYERA CORP. KEY 146 39.520 38.280 38.750 +0.710 KIRKLAND LAKE GOLD INC. KGI 59 5.330 5.210 5.260 -0.010 KILLAM APARTMENT REIT UNITS KMP.UN 11 10.210 10.110 10.210 CRIUS ENERGY TRUST KWH.UN 1 8.750 8.750 8.750 +0.070 KINAXIS INC. KXS 3 50.570 49.070 50.500 +1.960 LOBLAW COMPANIES LIMITED L 67 65.760 65.210 65.210 -0.430 LAURENTIAN BANK LB 20 45.840 45.320 45.350 -0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 9.330 9.100 9.150 -0.300 LIQUOR STORES N.A. LTD. LIQ 24 7.690 7.410 7.690 +0.290 LUMENPULSE INC. LMP 1 18.270 18.270 18.270 +0.090 LINAMAR CORP LNR 77 66.950 64.320 64.890 -0.160 LAKE SHORE GOLD CORP. LSG 422 1.260 1.220 1.230 -0.060 LUCARA DIAMOND CORP LUC 64 2.060 2.040 2.050 +0.050 LUNDIN MINING CORP. LUN 660 3.490 3.290 3.330 -0.050 MAG SILVER CORP. MAG 23 9.820 9.550 9.630 -0.110 MAGELLAN AEROSPACE CORP. MAL 1 15.750 15.750 15.750 +0.140 MANITOBA TELECOM MBT 29 30.180 29.720 29.800 -0.170 MACDONALD DETTWILER MDA 13 82.230 80.500 80.730 -1.820 MAJOR DRILLING GRP MDI 3 4.310 4.280 4.280 -0.160 MEG ENERGY CORP. MEG 1268 7.180 6.340 6.780 -0.580 MAINSTREET EQ J MEQ 1 30.640 30.640 30.640 +0.590 MANULIFE FIN MFC 2329 19.210 18.960 19.000 +0.130 MAPLE LEAF FOODS MFI 28 23.040 22.920 22.960 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 88 51.140 50.070 50.070 +0.360 GENWORTH MI CANADA INC. MIC 27 25.090 24.750 24.800 -0.050 MITEL NETWORKS CORPORATION MNW 28 10.200 10.120 10.190 +0.150 MARTINREA INTERNATIONAL INC. MRE 34 10.440 10.180 10.300 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.540 10.500 10.540 +0.040 MORGUARD UN MRT.UN 11 13.120 12.920 12.980 -0.180 METRO INC. MRU 94 38.890 38.400 38.540 +0.150 MORNEAU SHEPELL INC. MSI 6 14.180 14.120 14.120 -0.080 MERUS LABS INTERNATIONAL INC. MSL 5 2.070 2.040 2.060 +0.070 MILESTONE APARTMENTS REIT MST.UN 14 14.950 14.770 14.860 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 7.690 7.690 7.690 -0.030 MULLEN GROUP LTD. MTL 61 13.670 13.390 13.600 +0.130 MTY FOOD GROUP INC MTY 1 30.960 30.960 30.960 -0.040 MCEWEN MINING INC. MUX 30 1.570 1.540 1.540 -0.140 METHANEX CORP MX 31 40.130 39.290 39.290 +0.110 NATIONAL BANK OF CANADA NA 272 39.110 38.810 38.820 +0.010 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 8 24.250 24.200 24.250 -0.720 NEWALTA CORPORATION NAL 26 2.920 2.790 2.790 -0.240 NORBORD INC. NBD 9 25.340 25.020 25.020 +0.180 NORTHERN BLIZZARD RES. INC. NBZ 17 3.700 3.500 3.700 +0.130 NEW FLYER INDUSTIRES INC. NFI 59 28.600 28.280 28.400 +0.240 NOVAGOLD RES INC. NG 37 6.110 5.810 5.980 -0.040 NEW GOLD INC. NGD 293 3.360 3.210 3.350 -0.110 NOBILIS HEALTH CORP. NHC 28 3.530 3.310 3.340 -0.190 NORTHLAND POWER INC. NPI 80 18.190 17.760 18.030 +0.280 NEVSUN RES J NSU 90 3.580 3.530 3.550 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.600 1.560 1.560 +0.150 NUVISTA ENERGY LTD. NVA 83 3.520 3.380 3.440 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 16.980 16.870 16.870 -0.020 THE NORTH WEST COMPANY INC. NWC 86 28.610 27.760 28.480 +0.840 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.560 8.500 8.520 +0.030 NYX GAMING GROUP LIMITED NYX 58 2.850 2.790 2.850 0.000 ONEX CORPORATION SV OCX 16 84.050 83.730 83.950 +0.600 OCEANAGOLD CORP. OGC 489 3.070 2.960 3.020 -0.020 OSISKO GOLD ROYALTIES LTD. OR 23 14.690 14.330 14.490 -0.120 OPEN TEXT CORP OTC 29 64.930 63.660 64.320 +0.560 OVIVO INC. A SV OVI.A 123 2.150 2.150 2.150 -0.150 PRIMERO MINING CORP. P 29 3.620 3.570 3.620 -0.070 PAN AMERICAN J PAA 41 9.950 9.700 9.730 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 10 38.910 38.220 38.910 +0.710 PRECISION DRILLING CORPORATION PD 310 4.880 4.620 4.660 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 26.060 25.200 25.710 +0.100 PREMIER GOLD MINES LTD. PG 18 2.750 2.700 2.740 -0.020 PENGROWTH ENERGY CORPORATION PGF 45 0.980 0.940 0.940 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 68.520 68.520 68.520 -0.800 PATIENT HOME MONITORING CORP. PHM 10 0.680 0.680 0.680 0.000 PHX ENERGY SERVICES CORP. PHX 1 1.820 1.820 1.820 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 104 17.710 17.600 17.700 -0.240 PARKLAND FUEL CORPORATION PKI 83 23.100 22.540 22.860 +0.050 PROMETIC LIFE SCIENCES INC. PLI 172 3.340 3.220 3.220 -0.020 PLAZA RETAIL REIT PLZ.UN 2 4.470 4.460 4.470 +0.010 PINECLIFF ENERGY INC. PNE 20 0.900 0.900 0.900 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 595 23.040 22.600 22.760 0.000 PARAMOUNT RESOURCES LTD. POU 330 5.360 4.620 5.200 +0.110 POWER CORPORATION OF CANADA SV POW 92 27.940 27.430 27.610 +0.010 PEMBINA PIPELINE CORPORATION PPL 189 28.990 28.130 28.730 +0.940 PAINTED PONY PETROLEUM LTD. PPY 170 3.260 2.970 3.160 +0.100 PACIFIC EXPLORATION & PROD CORP. PRE 20 1.490 1.460 1.470 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 15 12.040 11.490 11.490 -0.860 PASON SYSTEMS INC. PSI 25 18.380 17.960 18.040 +0.090 PRAIRIESKY ROYALTY LTD. PSK 189 19.990 19.050 19.910 +0.080 PETROAMERICA OIL CORP. PTA 1 1.260 1.260 1.260 0.000 PRETIUM RESOURCES INC. PVG 59 7.760 7.390 7.640 -0.240 POWER FINANCIAL CORP. PWF 408 30.960 30.550 30.590 +0.100 PENN WEST PETROLEUM LTD. PWT 57 1.000 0.980 1.000 +0.010 PAREX RESOURCES INC. PXT 82 9.400 9.180 9.200 +0.080 BLACKPEARL RESOURCES INC. PXX 15 0.740 0.740 0.740 -0.010 QUEBECOR INC. CL.B SV QBR.B 59 33.140 32.770 32.870 +0.310 RESTAURANT BRANDS INTL INC. QSR 18 46.120 45.060 45.060 -0.620 RITCHIE BROS AUCTIONEERS INC. RBA 12 31.030 30.770 30.950 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 48.450 47.740 47.960 +0.290 ROCK ENERGY INC. RE 14 1.330 1.310 1.320 0.000 CDN REAL ESTATE UN REF.UN 53 40.990 40.500 40.640 -0.140 RIOCAN REAL EST UN REI.UN 209 22.970 22.820 22.910 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 11 3.880 3.860 3.860 -0.010 ROYAL GOLD J RGL 3 52.900 52.400 52.900 -2.500 RICHMONT MINES RIC 1 5.180 5.180 5.180 +0.140 REDKNEE SOLUTIONS INC. RKN 14 2.880 2.850 2.860 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 6.430 5.990 6.430 +0.520 RMP ENERGY INC. RMP 151 1.420 1.300 1.390 +0.060 RUBICON MINERALS CORP. RMX 50 0.140 0.140 0.140 -0.005 TRANSALTA RENEWABLES INC. RNW 35 9.960 9.800 9.820 -0.060 RONA INC. RON 8 11.390 11.270 11.280 -0.240 RAGING RIVER EXPLORATION INC. RRX 41 7.990 7.770 7.840 +0.050 ROGERS SUGAR INC. RSI 17 4.170 4.130 4.160 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.120 7.120 7.120 -0.060 RUSSEL METALS RUS 65 16.150 15.810 16.110 +0.290 ROYAL BANK OF CANADA RY 1200 71.010 69.950 70.030 -0.230 SAPUTO INC. SAP 76 32.700 32.400 32.630 -0.030 SHAWCOR LTD SCL 55 27.990 27.280 27.770 +0.520 SEABRIDGE GOLD INC. SEA 15 13.110 12.400 12.400 -0.710 SECURE ENERGY SERVICES INC. SES 222 6.710 6.460 6.490 -0.120 SURGE ENERGY INC. SGY 249 1.940 1.880 1.940 +0.060 SIENNA SENIOR LIVING INC. SIA 1 16.140 16.140 16.140 +0.190 SPROTT INC SII 14 2.200 2.120 2.120 -0.150 STELLA JONES INC SJ 9 50.310 49.490 49.530 -0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 231 23.640 23.200 23.320 -0.160 SUN LIFE FINANCIAL INC. SLF 43 40.620 40.070 40.070 +0.210 SILVER WHEATON CORP. SLW 465 18.490 17.820 18.070 -0.310 SEMAFO J SMF 513 4.330 4.100 4.240 -0.010 SNC-LAVALIN SV SNC 206 39.400 38.760 38.950 +0.030 SLATE OFFICE REIT SOT.UN 2 7.080 7.060 7.060 +0.020 SUPERIOR PLUS CORP. SPB 59 10.370 10.180 10.300 +0.170 SPARTAN ENERGY CORP. SPE 16 2.370 2.320 2.340 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.460 14.300 14.300 0.000 SMART REIT SRU.UN 40 29.670 29.370 29.430 +0.060 SANDSTORM GOLD LTD. SSL 3 3.820 3.730 3.730 -0.090 SILVER STANDARD RES INC. SSO 38 7.380 7.200 7.360 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 48 4.740 4.690 4.710 +0.090 STANTEC INC STN 26 32.580 32.030 32.030 -0.130 SUNCOR ENERGY INC. SU 677 33.890 33.130 33.270 -0.040 SANDVINE CORPORATION SVC 1912 3.420 3.350 3.390 +0.130 SAVANNA ENERGY SERVICES CORP SVY 14 1.200 1.180 1.190 +0.020 SIERRA WIRELESS SW 14 21.190 20.330 20.740 +0.650 TELUS CORPORATION T 420 37.760 37.300 37.420 -0.280 TRANSALTA CORPORATION TA 113 4.460 4.260 4.450 +0.220 TAG OIL LTD TAO 35 0.630 0.630 0.630 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 894 4.700 4.460 4.470 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 132 16.900 16.520 16.520 -0.260 TRICON CAPITAL GROUP INC. TCN 154 8.700 8.430 8.520 0.000 TORONTO-DOMINION BANK TD 879 51.750 51.000 51.040 -0.020 TRINIDAD DRILLING LTD. TDG 47 1.830 1.800 1.810 -0.100 TRILOGY ENERGY CORP. TET 65 3.090 2.910 3.010 -0.050 TRANSFORCE INC. TFI 24 23.900 23.210 23.650 +0.480 TRANSGLOBE J TGL 31 2.430 2.240 2.340 +0.070 TRUE NORTH GEMS INC TGX 50 0.160 0.160 0.160 -0.010 TERANGA GOLD CORPORATION TGZ 90 0.530 0.510 0.510 +0.010 TAHOE RESOURCES INC. THO 95 12.850 12.540 12.800 -0.250 TOROMONT IND TIH 31 30.450 30.050 30.180 +0.170 TEMBEC INC. TMB 50 0.890 0.890 0.890 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 1 7.430 7.430 7.430 +0.020 TIMMINS GOLD CORP TMM 100 0.200 0.200 0.200 -0.005 TORC OIL & GAS LTD. TOG 257 4.820 4.560 4.630 -0.030 TSO3 INC TOS 23 2.060 2.050 2.050 +0.010 TOTAL ENERGY SERVICES INC. TOT 12 13.170 13.040 13.170 +0.070 TOURMALINE OIL CORP. TOU 228 23.100 21.840 22.850 +0.060 THOMSON REUTERS CORP. TRI 84 50.860 49.940 50.260 +0.510 TRANSCANADA CORPORATION TRP 431 44.110 42.580 43.490 +0.560 TURQUOISE HILL RESOURCES LTD. TRQ 96 3.120 3.020 3.040 -0.020 TRANSAT A.T. INC TRZ 1 7.480 7.480 7.480 +0.080 TORSTAR CORP. CL. B NV TS.B 5 2.460 2.430 2.430 -0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 10 2.450 2.450 2.450 +0.070 TREVALI MINING CORPORATION TV 320 0.420 0.400 0.410 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 37 2.710 2.630 2.680 -0.010 TOREX GOLD RESOURCES INC. TXG 136 1.400 1.340 1.370 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 7.650 7.550 7.550 -0.150 URANIUM PARTICIPATION CORP. U 17 5.140 5.100 5.130 +0.010 DOMTAR CORPORATION UFS 5 47.840 47.480 47.560 -0.050 UNI SELECT INC UNS 11 67.800 67.380 67.560 +1.040 URTHECAST CORP. UR 20 1.440 1.430 1.430 +0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.150 32.790 32.790 -0.480 VERMILION ENERGY INC. VET 34 34.730 34.070 34.560 +0.540 SEVEN GENERATIONS ENERGY LTD. VII 168 14.000 13.390 13.450 -0.160 5N PLUS INC. VNP 8 1.210 1.200 1.200 +0.040 VALENER INC. VNR 82 18.260 17.960 18.230 +0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 31 135.350 131.360 131.550 -6.750 VERESEN INC. VSN 480 8.060 7.710 8.020 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 23.580 23.000 23.070 -0.280 WHITECAP RESOURCES INC. WCP 445 8.220 7.840 8.120 +0.170 THE WESTAIM CORPORATION WED 76 2.670 2.670 2.670 -0.010 WESTERN FOREST PRODUCTS INC. WEF 105 2.040 1.970 1.990 +0.040 WEST FRASER TIMBER WFT 54 46.640 44.660 44.660 -0.930 WI-LAN INC WIN 61 1.590 1.480 1.500 -0.050 WESTJET AIRLINES LTD. WJA 253 20.060 19.280 19.280 -0.660 WAJAX CORP WJX 12 15.710 15.350 15.350 -0.260 GEORGE WESTON LIMITED WN 26 105.160 104.020 104.310 +0.240 WINPAK LTD WPK 22 45.880 45.320 45.750 +0.370 WESTERN ENERGY SVCS CORP WRG 42 3.450 3.120 3.190 -0.230 WESTERN TROY CAP RES INC WRY 10 0.005 0.005 0.005 -0.005 WSP GLOBAL INC. WSP 61 40.430 39.850 39.950 +0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 76 10.430 9.850 10.370 +0.290 TMX GROUP LIMITED X 24 37.640 37.020 37.290 -0.160 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 11.930 11.930 11.930 -0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 43 20.170 20.040 20.120 -0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 639 9.580 9.310 9.490 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 28.260 28.200 28.200 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 482 8.980 8.760 8.850 -0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 17 19.790 19.780 19.790 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 21.510 21.510 21.510 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 641 18.500 18.340 18.370 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 251 14.050 13.920 13.960 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 41 22.340 22.000 22.000 -0.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 3.900 3.760 3.770 +0.140 EXCO TECH XTC 8 15.860 15.700 15.850 -0.140 YELLOW PAGES LIMITED Y 1 15.090 15.090 15.090 +0.240 YAMANA GOLD INC YRI 2227 2.880 2.730 2.840 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 16.840 16.840 16.840 -0.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 40 20.530 20.410 20.410 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 29 25.030 24.990 25.030 +0.190 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.780 9.780 9.780 -0.250 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 15 33.340 32.900 32.900 -1.200 BMO S&P 500 INDEX ETF ZSP 27 30.320 30.280 30.280 +0.100 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 95 30.030 29.500 29.500 -0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 16.840 16.620 16.760 +0.250 Trades: 38,098 Total Volume: 8,329,479 Total Value: $126,190,981 Advanced: 209 Declined: 241 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.