Pure Trading Daily Market Summary January 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 85 4.270 4.180 4.250 +0.050 ADVANTAGE OIL & GAS LTD. AAV 191 6.740 6.440 6.710 +0.130 ABSOLUTE SOFTWARE CORP. ABT 13 6.570 6.450 6.450 +0.050 BARRICK GOLD CORPORATION ABX 1093 11.390 11.020 11.280 -0.310 AIR CANADA AC 419 9.280 8.730 9.010 -0.160 ATCO LTD. CL.I NV ACO.X 48 35.600 34.920 35.600 +0.010 AUTOCANADA INC. ACQ 46 22.020 20.230 20.840 -0.690 ALARIS ROYALTY CORP AD 341 23.380 22.450 22.920 +0.050 AGNICO EAGLE MINES LIMITED AEM 225 40.770 39.460 40.670 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 30.530 29.420 29.600 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 4.620 4.200 4.310 -0.190 ALAMOS GOLD INC. A AGI 72 4.390 4.330 4.380 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 15 35.020 33.700 34.030 +0.450 AGRIUM INC AGU 12 119.700 117.230 119.700 +3.190 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 6.540 6.540 6.540 -0.230 ALTUS GROUP LIMITED AIF 37 18.790 18.500 18.790 +0.250 AIMIA INC. AIM 24 9.300 8.870 9.040 -0.150 ASANKO GOLD INC. AKG 55 2.110 2.040 2.090 -0.040 ALTAGAS LTD. ALA 141 29.220 28.050 28.490 -0.150 ALTIUS MINERALS CORP. ALS 39 8.370 8.060 8.320 -0.090 AFRICA OIL CORP AOI 38 1.740 1.640 1.710 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 31.270 31.010 31.270 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 137 11.080 10.880 11.080 +0.110 ARGONAUT GOLD INC. AR 135 1.000 0.930 0.940 -0.060 AECON GROUP INC ARE 75 14.590 13.900 14.040 -0.340 ARC RESOURCES LTD. ARX 416 15.260 14.440 15.110 -0.240 ALACER GOLD CORP. ASR 59 2.520 2.470 2.490 -0.080 ATS AUTOMATION ATA 37 11.090 10.840 11.060 +0.210 ATAC RESOURCES LTD ATC 15 0.335 0.330 0.330 +0.015 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 60.700 59.410 60.460 +0.790 ATHABASCA OIL CORPORATION ATH 573 1.330 1.270 1.300 -0.030 ATLANTIC POWER CORP. ATP 12 2.470 2.400 2.400 -0.030 AVIGILON CORPORATION AVO 19 13.030 12.470 12.910 +0.430 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.790 26.480 26.510 -0.020 ARTIS REIT AX.UN 58 12.040 11.580 11.780 -0.210 AMAYA INC. AYA 72 16.250 15.860 16.010 -0.230 BADGER DAYLIGHTING LTD. BAD 265 23.270 22.650 23.250 +0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 549 41.740 41.040 41.350 +0.350 BLACKBERRY LIMITED BB 657 11.100 10.380 10.530 -0.160 BOMBARDIER INC. CL. B SV BBD.B 9382 1.260 1.210 1.230 0.000 COTT CORP BCB 19 15.490 15.200 15.490 +0.160 BCE INC. BCE 697 55.790 54.840 55.700 +1.060 BLACK DIAMOND GROUP LIMITED BDI 17 5.380 5.250 5.340 -0.080 BIRD CONSTRUCTION INC. BDT 28 11.630 11.410 11.490 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 147 43.460 42.890 43.130 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 34.000 33.580 34.000 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 58 35.200 34.750 35.190 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 47.530 45.730 45.730 -3.070 BIRCHCLIFF ENERGY LTD. BIR 137 3.360 3.020 3.150 -0.150 BORALEX INC. BLX 26 14.470 14.190 14.470 +0.560 BANK OF MONTREAL BMO 424 74.550 73.280 74.170 +0.590 BONTERRA ENERGY CORP. BNE 32 14.290 13.120 13.750 -0.510 BANKERS PETROLEUM LTD. BNK 240 0.810 0.720 0.740 -0.080 BONAVISTA ENERGY CORPORATION BNP 160 1.350 1.110 1.190 -0.170 BANK OF NOVA SCOTIA BNS 1386 54.740 53.370 54.070 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 49 29.910 29.120 29.720 +0.210 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 7 4.360 4.360 4.360 -1.290 BAYTEX ENERGY CORP. BTE 969 3.290 2.530 2.790 -0.370 B2GOLD CORP. BTO 823 1.220 1.160 1.170 -0.040 BELLATRIX EXPLORATION LTD BXE 111 1.350 1.310 1.330 -0.010 BOULDER ENERGY LTD. BXO 39 1.270 1.060 1.070 -0.370 BOYD GROUP INCOME FUND BYD.UN 11 62.700 61.960 62.270 +1.770 CAE INC CAE 32 15.500 15.190 15.480 +0.280 CANAM GROUP INC. CAM 15 12.710 12.270 12.710 -0.280 CDN APARTMENT UN CAR.UN 67 26.700 26.250 26.700 +0.350 CASCADES INC CAS 101 13.390 12.360 13.300 +0.920 CALLIDUS CAPITAL CORPORATION CBL 16 8.390 8.010 8.040 -0.120 COGECO CABLE INC. SV CCA 26 62.320 61.690 62.010 +1.290 CCL INDUSTRIES INC. CL. B NV CCL.B 14 220.790 215.600 218.350 -0.440 CAMECO CORP CCO 167 16.420 15.890 16.310 +0.300 COM DEV INTL CDV 80 6.150 6.100 6.150 +0.030 CENTAMIN PLC. CEE 10 1.320 1.320 1.320 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 24 14.590 14.520 14.580 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 414 3.570 3.380 3.450 -0.040 CANACCORD GENUITY GROUP INC. CF 15 4.270 4.080 4.140 -0.150 CONIFEX TIMBER INC. CFF 15 2.000 2.000 2.000 -0.780 CANFOR CORP CFP 30 15.900 14.080 14.170 -1.500 CALFRAC WELL SERVICES LTD. CFW 35 1.500 1.420 1.440 -0.080 CANFOR PULP PRODUCTS INC. CFX 5 10.760 10.530 10.760 -0.430 CENTERRA GOLD INC. CG 408 7.650 7.290 7.580 +0.250 CANOPY GROWTH CORPORATION CGC 12 2.870 2.850 2.850 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.140 2.090 2.140 -0.060 CINEPLEX INC. CGX 17 48.100 47.600 47.720 -0.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 100.400 100.400 100.400 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 15.990 15.420 15.770 +0.090 CHOICE PROPERTIES REIT CHP.UN 1 11.250 11.250 11.250 +0.020 CHORUS AVIATION INC. CL B CHR.B 23 5.400 5.250 5.320 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 58.760 58.760 58.760 +0.760 CI FINANCIAL CORP. CIX 70 29.840 29.230 29.670 0.000 CARDINAL ENERGY LTD. CJ 113 7.270 6.650 6.730 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 184 12.200 11.460 11.710 -0.200 CLARKE INC CKI 17 10.000 9.970 10.000 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.800 10.280 10.390 -0.170 CELESTICA INC SV CLS 45 14.710 14.430 14.690 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 453 89.900 88.330 88.910 +0.170 COMPUTER MODELLING GROUP LTD CMG 44 9.030 8.660 9.010 +0.410 CARMANAH TECHNOLOGIES CORP. CMH 20 5.510 5.510 5.510 -1.240 CANACOL ENERGY LTD CNE 42 2.340 2.180 2.270 -0.070 CONTINENTAL GOLD INC. CNL 9 1.750 1.720 1.750 -0.100 CDN NATURAL RES CNQ 986 26.270 24.440 25.000 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 877 74.920 73.360 74.860 +1.460 CANADIAN OIL SANDS LIMITED COS 112 7.590 7.220 7.570 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 28 161.420 157.120 158.720 -0.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 40 11.960 11.960 11.960 -0.720 CRESCENT POINT ENERGY CORP. CPG 1433 13.610 12.560 12.980 -0.190 CONDOR PETROLEUM INC. CPI 300 0.080 0.080 0.080 -0.005 CAPITAL POWER CORPORATION CPX 90 17.710 17.270 17.490 -0.140 CREW ENERGY INC CR 148 3.670 3.210 3.380 -0.260 CRH MEDICAL CORPORATION CRH 56 3.680 3.520 3.580 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 95 12.690 12.420 12.560 -0.140 CAPSTONE MINING CORP. CS 15 0.320 0.320 0.320 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 110 3.470 3.330 3.370 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 12.430 12.240 12.350 +0.070 CONSTELLATION SOFTWARE INC. CSU 54 531.790 510.000 526.500 +10.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 108.030 105.550 106.930 +1.320 CANADIAN UTILITIES LTD. CL.A NV CU 165 32.300 31.190 31.920 -0.250 COMINAR R E UN CUF.UN 165 14.250 13.690 14.110 -0.080 CANEXUS CORPORATION CUS 29 1.220 1.170 1.190 0.000 CENOVUS ENERGY INC. CVE 273 16.610 16.120 16.570 +0.230 CDN WESTERN BANK CWB 25 21.080 20.850 21.080 -0.210 CONCORDIA HEALTHCARE CORP. CXR 25 47.340 43.430 45.540 +0.090 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 230 100.740 100.740 100.740 +1.630 DREAM OFFICE REIT D.UN 42 15.380 15.050 15.210 -0.170 DUNDEE CORP. CL.A SV DC.A 7 5.370 5.150 5.150 -0.210 DIRECTCASH PAYMENTS INC. DCI 11 11.360 11.130 11.340 +0.030 DOMINION DIAMOND CORPORATION DDC 54 14.060 13.560 14.020 +0.030 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DELPHI ENERGY CORP. DEE 75 0.790 0.790 0.790 -0.010 DETOUR GOLD CORP. DGC 176 16.040 15.390 15.880 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 40 9.980 9.960 9.960 +0.030 DH CORPORATION DH 55 32.790 31.550 32.060 -0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.890 7.770 7.770 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 7 26.810 26.030 26.030 -0.400 DREAM INDUSTRIAL REIT DIR.UN 28 6.810 6.600 6.740 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 84 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 15 0.610 0.600 0.600 -0.040 DOLLARAMA INC. DOL 86 74.900 73.280 74.450 +2.680 BRP INC. DOO 29 17.610 16.710 16.800 -0.650 DUNDEE PRECIOUS METALS INC. DPM 3 1.080 1.080 1.080 -0.060 MEDICAL FACILITIES CORP. DR 10 14.220 13.930 13.930 +0.100 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 40 99.990 99.990 99.990 0.000 DREAM GLOBAL REIT DRG.UN 16 8.170 8.060 8.060 +0.040 DREAM UNLIMITED CORP. DRM 12 7.090 6.720 6.720 -0.480 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 6.860 6.540 6.720 +0.300 DESCARTES SYS DSG 89 26.880 26.270 26.830 +0.360 ENCANA CORP. ECA 1226 6.790 6.270 6.530 -0.160 ENERCARE INC. ECI 273 15.550 15.150 15.280 -0.130 ENDEAVOUR SILVER CORP. EDR 4 1.790 1.730 1.790 -0.140 ENDEAVOUR MINING CORPORATION EDV 7 7.210 7.060 7.190 -0.090 ELEMENT FINANCIAL CORPORATION EFN 377 15.600 15.230 15.410 +0.070 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 130 100.500 100.500 100.500 -3.330 ENERFLEX LTD. EFX 17 12.570 12.020 12.300 +0.040 EXCHANGE INCOME CORPORATION EIF 24 24.940 24.020 24.300 -0.080 CANOE EIT INCOME FUND TRUST EIT.UN 7 10.660 10.540 10.540 +0.060 ELDORADO GOLD ELD 708 4.120 3.370 3.520 -0.850 EMERA INCORPORATED EMA 67 43.720 43.130 43.720 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 98 25.380 24.810 25.070 +0.050 ENBRIDGE INC ENB 1496 45.350 43.490 44.510 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 27.330 26.420 27.210 -0.250 ENPAR TECH INC ENP 50 0.075 0.075 0.075 0.000 EQUITABLE GROUP INC. EQB 1 49.170 49.170 49.170 +0.290 EASTMAIN RES J ER 55 0.355 0.355 0.355 +0.025 ENERPLUS CORPORATION ERF 647 3.760 3.300 3.450 -0.060 ENSIGN ENERGY SERVICES INC. ESI 37 6.450 6.150 6.440 +0.030 ENGHOUSE SYSTEMS LTD. ESL 9 67.290 65.710 65.750 +0.420 ESPIAL GROUP INC. ESP 12 2.240 2.100 2.100 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 9 16.910 16.670 16.890 +0.480 ETRION CORPORATION ETX 30 0.315 0.315 0.315 -0.010 EXTENDICARE INC. EXE 132 8.730 8.350 8.500 -0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.700 12.700 12.700 -0.080 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 96.480 96.480 96.480 -0.650 FIRM CAPITAL PROPERTY TRUST FCD.UN 160 5.160 5.160 5.160 -0.150 FIRST CAPITAL REALTY INC. FCR 61 18.050 17.860 18.000 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 250 101.250 101.250 101.250 -0.550 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 90 101.020 101.020 101.020 -0.290 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 190 99.900 99.900 99.900 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 705.010 688.570 704.280 +19.210 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 30 7.550 7.140 7.140 -0.850 FIRST QUANTUM J FM 1309 3.950 3.110 3.510 -0.330 FRANCO-NEVADA CORPORATION FNV 70 67.120 66.060 66.540 -1.450 FIRST MAJESTIC SILVER CORP FR 167 4.090 3.880 3.980 -0.200 CANYON SERVICES GROUP INC. FRC 24 3.140 2.940 3.140 +0.030 FREEHOLD ROYALTIES LTD. FRU 283 9.360 8.500 8.770 -0.520 FIRSTSERVICE CORPORATION SV FSV 2 50.490 50.290 50.290 +0.360 FIERA CAPITAL CORPORATION FSZ 3 10.760 10.570 10.570 -0.090 FORTIS INC FTS 675 37.790 37.240 37.780 +0.390 FINNING INTL FTT 55 17.900 17.280 17.750 +0.200 FORTUNA SILVER MINES INC FVI 53 3.300 3.150 3.210 -0.220 GOLDCORP INC G 1156 16.430 15.920 16.310 -0.490 GREAT CANADIAN GAMING CORP GC 28 16.320 16.090 16.300 +0.700 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.140 17.140 17.140 -0.160 GIBSON ENERGY INC. GEI 54 13.240 12.760 12.970 -0.040 CGI GROUP INC. CL.A SV GIB.A 104 54.980 54.460 54.950 +1.620 GILDAN ACTIVEWEAR INC. GIL 80 38.080 37.430 37.880 +0.480 GMP CAPITAL INC. GMP 3 3.950 3.850 3.850 -0.180 GREAT PANTHER SILVER LIMITED GPR 10 0.680 0.670 0.670 -0.040 GOLDEN QUEEN MNG J GQM 1 1.000 1.000 1.000 +0.160 GRANITE REIT GRT.UN 31 38.070 37.220 37.780 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 18.890 18.540 18.540 -0.330 GRAN TIERRA ENERGY INC GTE 46 2.680 2.570 2.650 -0.040 CENTRAL GOLDTRUST GTU.U 5 38.800 38.800 38.800 -7.000 KNIGHT THERAPEUTICS INC. GUD 37 7.290 7.100 7.190 -0.100 GUYANA GOLDFIELDS INC GUY 40 3.630 3.420 3.530 -0.120 GREAT-WEST LIFECO INC GWO 50 33.190 32.610 33.100 +0.150 GRANITE OIL CORP. GXO 11 6.690 6.430 6.520 +0.040 HYDRO ONE LIMITED H 44 22.250 22.130 22.250 +0.110 HUDSON S BAY COMPANY HBC 51 16.590 16.260 16.340 +0.120 HUDBAY MINERALS INC. HBM 743 4.200 3.680 3.730 -0.370 HOME CAPITAL GROUP INC. HCG 29 24.710 23.720 23.960 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 123 5.920 5.740 5.820 -0.290 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 8 9.930 9.930 9.930 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 11.040 11.040 11.040 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 17.350 17.140 17.140 -0.970 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.140 93.140 93.140 +0.110 HIGH LINER HLF 2 15.000 15.000 15.000 -0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 17.710 17.190 17.710 +1.310 HORIZON NORTH LOGISTICS HNL 115 1.730 1.610 1.710 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 229 14.090 13.270 13.270 -1.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 299 28.890 26.050 27.910 +0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.210 10.070 10.100 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1027 3.600 3.280 3.440 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 23.760 23.170 23.190 -0.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 27.260 26.750 26.750 +0.540 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.110 100.110 100.110 -0.410 H & R REAL EST UN HR.UN 103 19.190 18.900 19.100 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 41 10.090 9.960 10.090 +0.020 HUSKY ENERGY INC. HSE 287 13.170 12.400 12.790 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 19 42.290 41.950 41.960 -9.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 243 12.280 11.850 12.270 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 310 24.030 23.690 23.690 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 20.640 20.390 20.390 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 13.280 13.180 13.210 -0.180 ITHACA ENERGY INC IAE 10 0.425 0.425 0.425 +0.015 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 41.700 40.920 41.220 +0.070 INTACT FINANCIAL CORPORATION IFC 118 89.040 86.970 88.040 -0.190 INTERFOR CORPORATION IFP 9 10.270 9.950 10.060 -0.280 IGM FINANCIAL INC. IGM 28 33.710 33.200 33.690 +0.020 IMPERIAL METALS CORP. III 4 5.320 5.150 5.150 -0.220 IAMGOLD CORP IMG 366 2.210 2.070 2.200 +0.010 IMPERIAL OIL IMO 31 41.710 40.310 40.850 -0.330 INNERGEX RENEWABLE ENERGY INC. INE 21 10.910 10.560 10.730 +0.030 INNVEST REIT 6.25% 31MAR19 INN.DB.G 250 99.500 99.500 99.500 -1.490 INNVEST REIT TRUST UNIT INN.UN 8 4.970 4.850 4.860 -0.110 INTER PIPELINE LTD. IPL 162 21.180 20.220 20.800 -0.030 THE INTERTAIN GROUP LIMITED IT 47 9.270 9.050 9.270 +0.290 INTERTAPE POLYMER ITP 37 17.850 17.370 17.410 -0.280 JUST ENERGY GROUP INC. JE 94 9.170 8.970 9.100 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 94.820 94.820 94.820 -0.010 JEMI FIBRE CORP JFI 10 0.155 0.155 0.155 -0.185 KINROSS GOLD CORP K 756 2.420 2.320 2.380 -0.060 KLONDEX MINES LTD. KDX 23 2.860 2.830 2.840 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 29 16.950 16.800 16.870 -0.780 KELT EXPLORATION LTD. KEL 149 3.350 3.000 3.220 -0.040 KEYERA CORP. KEY 166 38.270 36.840 37.590 -0.410 KIRKLAND LAKE GOLD INC. KGI 36 5.050 4.930 5.050 +0.040 KILLAM APARTMENT REIT UNITS KMP.UN 23 10.150 9.900 9.980 +0.130 KINAXIS INC. KXS 7 49.090 48.670 49.000 +1.300 LOBLAW COMPANIES LIMITED L 190 64.840 63.350 63.790 -0.370 LAURENTIAN BANK LB 99 45.120 43.450 43.580 -1.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 8.600 7.820 8.100 -0.480 LIQUOR STORES N.A. LTD. LIQ 35 7.320 6.850 6.860 -0.380 LUMENPULSE INC. LMP 4 18.410 18.300 18.300 +0.080 LINAMAR CORP LNR 40 64.170 62.340 63.090 +0.300 LONG RUN EXPLORATION LTD LRE 35 0.295 0.275 0.275 -0.015 LAKE SHORE GOLD CORP. LSG 90 1.150 1.120 1.150 -0.010 LUCARA DIAMOND CORP LUC 186 2.140 2.060 2.080 0.000 LUNDIN GOLD INC. LUG 16 3.860 3.840 3.860 -0.020 LUNDIN MINING CORP. LUN 657 3.250 3.010 3.100 -0.070 MAG SILVER CORP. MAG 20 9.600 9.260 9.570 +0.190 MAGELLAN AEROSPACE CORP. MAL 1 15.170 15.170 15.170 -0.180 MATAMEC EXPLORATIONS INC MAT 10 0.025 0.025 0.025 -0.010 MANITOBA TELECOM MBT 69 30.240 29.890 30.190 +0.360 MACDONALD DETTWILER MDA 21 85.000 82.850 85.000 +2.100 MAJOR DRILLING GRP MDI 13 4.210 4.030 4.070 -0.110 MEG ENERGY CORP. MEG 753 6.430 5.370 5.630 -0.640 MAINSTREET EQ J MEQ 2 28.950 28.950 28.950 -1.690 MANULIFE FIN MFC 2476 19.160 18.470 18.830 -0.130 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 6 17.600 17.600 17.600 -1.740 MAPLE LEAF FOODS MFI 20 23.210 22.920 23.070 +0.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 54 7.270 7.260 7.270 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 114 51.610 49.960 50.530 -0.320 MINAURUM GOLD INC. MGG 10 0.050 0.050 0.050 +0.010 GENWORTH MI CANADA INC. MIC 7 24.260 23.460 23.460 -0.500 MITEL NETWORKS CORPORATION MNW 28 9.820 9.390 9.510 -0.270 MORIEN RESOURCES CORP MOX 70 0.210 0.210 0.210 +0.010 MEDICURE INC MPH 14 5.510 5.510 5.510 +2.390 MOUNTAIN PROV J MPV 9 3.880 3.800 3.860 +0.020 MARTINREA INTERNATIONAL INC. MRE 19 10.420 10.050 10.250 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.460 10.460 10.460 -0.080 MORGUARD UN MRT.UN 12 12.750 12.550 12.560 -0.290 METRO INC. MRU 78 38.960 38.530 38.700 +0.630 MORNEAU SHEPELL INC. MSI 133 14.300 14.080 14.210 +0.100 MERUS LABS INTERNATIONAL INC. MSL 23 1.950 1.800 1.820 -0.040 MILESTONE APARTMENTS REIT MST.UN 23 14.460 14.070 14.160 -0.420 MULLEN GROUP LTD. MTL 122 13.550 13.120 13.510 +0.200 MCEWEN MINING INC. MUX 99 1.510 1.470 1.500 -0.090 METHANEX CORP MX 32 38.700 36.340 36.740 -1.040 NATIONAL BANK OF CANADA NA 487 39.110 38.100 38.180 -0.390 NEWALTA CORPORATION NAL 24 2.470 2.260 2.290 -0.130 NORBORD INC. NBD 37 25.360 23.880 24.260 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 75 3.690 3.280 3.460 -0.110 NEW FLYER INDUSTIRES INC. NFI 46 28.280 27.780 28.280 +0.770 NOVAGOLD RES INC. NG 42 5.690 5.540 5.620 -0.150 NEW GOLD INC. NGD 232 3.090 2.990 3.060 -0.100 NOBILIS HEALTH CORP. NHC 4 3.410 3.310 3.330 -0.120 NORANDA INCOME FUND NIF.UN 6 2.220 2.190 2.190 +0.040 NORTHLAND POWER INC. NPI 60 18.380 18.040 18.380 +0.130 NEVSUN RES J NSU 118 3.520 3.410 3.520 +0.080 NAUTILUS MINERALS INC. NUS 30 0.290 0.290 0.290 +0.005 NUVISTA ENERGY LTD. NVA 110 3.300 2.970 3.050 -0.220 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 16.370 16.140 16.370 -0.130 THE NORTH WEST COMPANY INC. NWC 21 28.570 27.730 28.120 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 8.550 8.300 8.300 -0.130 ONEX CORPORATION SV OCX 100 86.030 83.750 84.910 +0.760 OCEANAGOLD CORP. OGC 366 2.900 2.790 2.870 -0.080 ORGANIGRAM HOLDINGS INC. OGI 5 0.860 0.860 0.860 -0.050 OSISKO GOLD ROYALTIES LTD. OR 83 14.570 13.850 14.400 0.000 OPEN TEXT CORP OTC 16 65.650 64.890 65.160 +0.940 OVIVO INC. A SV OVI.A 34 2.150 2.150 2.150 0.000 PRIMERO MINING CORP. P 93 3.270 3.120 3.200 -0.170 PAN AMERICAN J PAA 173 9.030 8.490 8.750 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 10 38.930 38.020 38.340 +0.030 PRECISION DRILLING CORPORATION PD 510 4.650 4.240 4.390 -0.120 PALADIN RESOURCES LTD. PDN 70 0.220 0.220 0.220 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 25.310 24.090 25.190 +0.190 PREMIER GOLD MINES LTD. PG 35 2.700 2.630 2.700 -0.020 PENGROWTH ENERGY CORPORATION PGF 255 0.780 0.710 0.760 -0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 66.830 63.600 63.600 -4.920 PATIENT HOME MONITORING CORP. PHM 90 0.650 0.650 0.650 +0.020 PHOTON CONTROL INC PHO 55 0.650 0.650 0.650 0.000 PHX ENERGY SERVICES CORP. PHX 2 1.670 1.590 1.590 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 17.650 17.060 17.230 -0.230 PARKLAND FUEL CORPORATION PKI 50 22.030 21.600 21.980 -0.010 PROMETIC LIFE SCIENCES INC. PLI 210 3.070 2.890 2.930 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 2 2.170 2.170 2.170 +0.090 PERPETUAL ENERGY INC. PMT 300 0.035 0.035 0.035 -0.005 PERPETUAL ENERGY INC. RTS. PMT.RT 134570 0.005 0.005 0.005 -0.010 PINETREE CAPITAL LTD PNP 30 0.030 0.030 0.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 599 22.460 21.510 22.220 +0.250 PARAMOUNT RESOURCES LTD. POU 706 4.950 4.170 4.390 -0.400 POWER CORPORATION OF CANADA SV POW 41 27.980 27.280 27.790 +0.090 PEMBINA PIPELINE CORPORATION PPL 253 28.550 27.100 27.910 -0.400 PAINTED PONY PETROLEUM LTD. PPY 247 2.990 2.800 2.910 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 14 1.360 1.210 1.300 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 28 11.170 10.400 10.610 -0.330 PASON SYSTEMS INC. PSI 36 17.460 16.910 17.390 +0.020 PRAIRIESKY ROYALTY LTD. PSK 76 19.150 18.210 19.000 -0.190 PRETIUM RESOURCES INC. PVG 57 7.290 6.960 7.220 -0.020 POWER FINANCIAL CORP. PWF 725 30.680 29.890 30.540 +0.190 PENN WEST PETROLEUM LTD. PWT 5 0.790 0.790 0.790 -0.100 PAREX RESOURCES INC. PXT 129 9.040 8.510 8.710 -0.050 BLACKPEARL RESOURCES INC. PXX 5 0.720 0.720 0.720 0.000 QUEBECOR INC. CL.B SV QBR.B 109 34.780 33.700 34.330 +1.150 RESTAURANT BRANDS INTL INC. QSR 54 47.190 45.440 46.000 +1.230 RITCHIE BROS AUCTIONEERS INC. RBA 27 31.670 30.930 31.300 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 49.220 48.380 49.150 +0.600 ROCK ENERGY INC. RE 29 1.300 1.230 1.300 -0.030 CDN REAL ESTATE UN REF.UN 40 40.480 39.880 40.370 -0.280 RIOCAN REAL EST UN REI.UN 30093 22.920 22.340 22.730 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 28 3.890 3.760 3.890 +0.110 ROYAL GOLD J RGL 1 43.440 43.440 43.440 -8.470 RIDGEWOOD CDN INV GR BD FD RIB.UN 6 13.600 13.600 13.600 -0.250 RICHMONT MINES RIC 4 4.800 4.770 4.770 -0.010 REDKNEE SOLUTIONS INC. RKN 16 2.790 2.710 2.790 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.150 6.020 6.020 -0.220 RMP ENERGY INC. RMP 137 1.270 1.180 1.240 -0.030 RUBICON MINERALS CORP. RMX 2640 0.040 0.030 0.030 -0.020 TRANSALTA RENEWABLES INC. RNW 52 9.700 9.490 9.620 -0.080 RONA INC. RON 15 11.350 11.160 11.340 +0.150 RAGING RIVER EXPLORATION INC. RRX 288 7.870 7.430 7.620 -0.030 ROGERS SUGAR INC. RSI 11 4.080 4.020 4.080 +0.040 RUSSEL METALS RUS 31 15.770 14.910 15.330 -0.220 ROYAL BANK OF CANADA RY 1438 71.430 70.050 70.930 +0.560 SAPUTO INC. SAP 52 32.750 31.960 32.440 +0.190 SHAWCOR LTD SCL 30 27.620 27.010 27.570 +0.050 SEABRIDGE GOLD INC. SEA 20 11.310 10.630 10.760 -0.930 SECURE ENERGY SERVICES INC. SES 295 6.250 5.880 6.030 -0.010 SURGE ENERGY INC. SGY 388 1.810 1.640 1.750 -0.010 SHOPIFY INC. SH 4 33.900 33.690 33.690 -0.550 SIENNA SENIOR LIVING INC. SIA 21 15.410 14.960 15.230 +0.070 SPROTT INC SII 4 2.050 2.030 2.040 +0.010 STELLA JONES INC SJ 6 48.840 48.560 48.840 +1.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 23.890 23.480 23.570 -0.030 SUN LIFE FINANCIAL INC. SLF 48 40.340 39.390 40.010 +0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.500 19.500 19.500 -0.740 SILVER WHEATON CORP. SLW 489 16.600 15.540 15.970 -0.790 SEMAFO J SMF 277 4.120 3.950 4.090 -0.050 SNC-LAVALIN SV SNC 98 40.000 38.990 39.870 +0.420 SLATE OFFICE REIT SOT.UN 1 6.950 6.950 6.950 -0.090 STUART OLSON INC. SOX 7 5.560 5.390 5.490 +0.270 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 94.990 94.990 94.990 -2.480 SUPERIOR PLUS CORP. SPB 77 10.270 10.000 10.240 +0.080 SPARTAN ENERGY CORP. SPE 662 2.290 2.080 2.260 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 12 14.120 14.120 14.120 -0.180 SMART REIT SRU.UN 68 29.590 29.210 29.580 +0.100 SANDSTORM GOLD LTD. SSL 28 3.450 3.380 3.430 -0.220 SILVER STANDARD RES INC. SSO 113 7.040 6.520 6.620 -0.530 STUDENT TRANSPORTATION INC. COMMON STB 44 4.720 4.470 4.720 +0.350 STANTEC INC STN 23 32.150 31.590 32.090 +0.590 SUNCOR ENERGY INC. SU 740 32.410 31.400 32.410 +0.530 SANDVINE CORPORATION SVC 121 3.430 3.360 3.370 -0.030 SAVANNA ENERGY SERVICES CORP SVY 16 1.230 1.150 1.230 +0.040 SIERRA WIRELESS SW 48 20.200 19.110 19.710 +0.400 TELUS CORPORATION T 573 37.950 37.270 37.800 +0.410 TRANSALTA CORPORATION TA 237 4.610 4.450 4.600 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 2782 4.320 3.790 3.880 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 153 16.750 16.400 16.610 +0.310 TRICON CAPITAL GROUP INC. TCN 108 8.550 8.240 8.280 -0.090 TRICAN WELL TCW 40 0.410 0.400 0.410 +0.070 TORONTO-DOMINION BANK TD 930 52.400 51.790 52.380 +1.030 TRINIDAD DRILLING LTD. TDG 95 1.660 1.590 1.650 -0.020 TRILOGY ENERGY CORP. TET 140 2.780 2.510 2.570 -0.090 TRANSFORCE INC. TFI 49 23.050 22.280 22.780 -0.030 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 7 13.710 13.710 13.710 -0.110 TRANSGLOBE J TGL 19 2.160 1.900 1.900 -0.120 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 330 90.000 90.000 90.000 -1.010 TRUE NORTH GEMS INC TGX 50 0.160 0.160 0.160 0.000 THERATECHNOLOGIES TH 17 1.550 1.520 1.520 +0.040 TAHOE RESOURCES INC. THO 176 12.220 11.690 12.010 -0.410 TOROMONT IND TIH 80 30.780 29.940 30.740 +0.740 TORC OIL & GAS LTD. TOG 706 4.500 3.890 4.140 -0.140 TSO3 INC TOS 14 1.910 1.880 1.910 -0.070 TOTAL ENERGY SERVICES INC. TOT 6 12.400 12.030 12.030 -0.200 TOURMALINE OIL CORP. TOU 168 22.330 21.270 21.990 -0.460 SPIN MASTER CORP. TOY 2 20.440 20.440 20.440 -2.060 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.970 94.970 94.970 -0.970 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.990 77.990 77.990 +1.900 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 72.850 72.850 72.850 +0.110 THOMSON REUTERS CORP. TRI 432 50.860 50.420 50.800 +0.590 TRANSCANADA CORPORATION TRP 559 45.230 44.080 44.930 +0.990 TURQUOISE HILL RESOURCES LTD. TRQ 120 2.850 2.670 2.710 -0.090 TRANSAT A.T. INC TRZ 4 7.330 7.240 7.240 -0.040 TORSTAR CORP. CL. B NV TS.B 4 2.530 2.440 2.520 +0.140 TELESTA THERAPEUTICS INC. TST 125 0.365 0.355 0.355 -0.070 TITANIUM TRANSPORTATION GROUP INC. TTR 10 2.440 2.340 2.430 -0.020 TREVALI MINING CORPORATION TV 20 0.385 0.370 0.370 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 28 2.490 2.400 2.440 -0.080 TOREX GOLD RESOURCES INC. TXG 76 1.390 1.320 1.380 0.000 URANIUM PARTICIPATION CORP. U 42 5.090 5.030 5.040 -0.060 DOMTAR CORPORATION UFS 11 47.910 46.910 46.910 -0.590 UNI SELECT INC UNS 48 67.750 66.570 66.580 -0.270 URTHECAST CORP. UR 30 1.380 1.280 1.290 -0.060 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 25.610 25.610 25.610 +0.160 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.030 33.030 33.030 +0.240 VERMILION ENERGY INC. VET 174 34.190 31.760 33.080 -0.810 SEVEN GENERATIONS ENERGY LTD. VII 130 13.340 12.590 12.970 +0.060 5N PLUS INC. VNP 2 1.190 1.190 1.190 0.000 VALENER INC. VNR 9 18.310 18.230 18.230 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 30 124.710 122.110 124.380 +3.020 VERESEN INC. VSN 368 8.070 7.570 7.860 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 23.090 22.680 22.780 -0.130 WHITECAP RESOURCES INC. WCP 846 7.650 6.750 6.980 -0.500 WESDOME GOLD MINES LTD. WDO 19 1.300 1.280 1.280 -0.010 WESTERN FOREST PRODUCTS INC. WEF 162 1.960 1.860 1.960 +0.010 WEST FRASER TIMBER WFT 75 44.710 41.240 41.240 -2.140 WI-LAN INC WIN 43 1.560 1.510 1.510 0.000 WESTJET AIRLINES LTD. WJA 409 19.160 17.600 18.400 -0.610 WAJAX CORP WJX 12 15.290 14.310 14.750 -0.010 GEORGE WESTON LIMITED WN 23 104.140 101.620 102.250 -1.190 WINPAK LTD WPK 6 44.910 44.470 44.470 +0.160 WESTPORT INNOV WPT 1 2.100 2.100 2.100 -0.100 WESTERN ENERGY SVCS CORP WRG 27 3.080 2.940 3.060 0.000 WSP GLOBAL INC. WSP 26 40.120 39.060 40.020 +0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 96 10.280 9.980 10.170 +0.180 WESTERNZAGROS RESOURCES LTD WZR 5 0.095 0.095 0.095 -0.015 TMX GROUP LIMITED X 16 37.840 37.280 37.560 +0.150 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 109 11.460 11.390 11.460 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 26 20.050 19.830 19.880 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 258 9.190 8.800 9.050 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 57 28.490 28.190 28.200 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 76 8.430 8.240 8.400 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 19.500 19.390 19.390 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 600 18.400 18.060 18.320 +0.130 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 7 35.220 35.220 35.220 -3.230 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 115 13.910 13.700 13.870 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 12 22.290 21.950 22.230 +0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 3.680 3.640 3.640 -0.160 iSHARES MSCI WORLD INDEX ETF XWD 9 40.600 40.600 40.600 +0.300 YELLOW PAGES LIMITED Y 1 14.980 14.980 14.980 -0.110 YAMANA GOLD INC YRI 1594 2.620 2.510 2.560 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 16 16.790 16.580 16.580 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 2 13.740 13.740 13.740 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 20.560 20.560 20.560 +0.230 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10 8.470 8.470 8.470 -0.300 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 15 24.910 24.780 24.910 +0.200 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 14 9.270 9.260 9.260 -0.520 BMO S&P 500 INDEX ETF ZSP 95 30.490 30.310 30.490 +0.440 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 41 29.840 29.550 29.550 +0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 16.590 16.590 16.590 -0.020 Trades: 42,202 Total Volume: 24,682,270 Total Value: $204,724,697 Advanced: 184 Declined: 283 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.