Pure Trading Daily Market Summary January 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 164 4.220 4.180 4.200 -0.040 ADVANTAGE OIL & GAS LTD. AAV 41 6.680 6.420 6.510 -0.330 ABSOLUTE SOFTWARE CORP. ABT 3 6.220 6.210 6.210 +0.010 BARRICK GOLD CORPORATION ABX 379 11.630 11.420 11.590 +0.110 AIR CANADA AC 602 7.680 7.310 7.350 -0.420 ATCO LTD. CL.I NV ACO.X 44 35.280 34.120 34.230 -0.420 AUTOCANADA INC. ACQ 9 21.750 20.910 21.750 -0.200 AGELLAN COMMERCIAL REIT ACR.UN 1 8.200 8.200 8.200 -0.040 ALARIS ROYALTY CORP AD 30 22.020 21.670 21.750 -0.240 AGNICO EAGLE MINES LIMITED AEM 20 41.050 40.480 40.780 +0.090 AETERNA ZENTARIS INC. AEZ 16 3.920 3.830 3.920 -2.550 AG GROWTH INTERNATIONAL INC. AFN 29 28.640 28.270 28.320 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 4.020 4.000 4.000 -0.120 ALAMOS GOLD INC. A AGI 77 3.780 3.710 3.720 0.000 AGT FOOD AND INGREDIENTS INC. AGT 3 36.160 35.570 36.150 -0.090 AGRIUM INC AGU 50 123.220 119.890 121.000 -2.680 ASTON HILL FINANCIAL INC AHF 5 0.190 0.190 0.190 -0.130 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 30 98.210 93.480 93.480 -4.530 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 92.610 92.610 92.610 -5.380 ALTUS GROUP LIMITED AIF 5 18.040 17.970 17.970 -0.230 AIMIA INC. AIM 30 9.170 9.040 9.110 +0.030 ASANKO GOLD INC. AKG 11 2.010 1.970 2.000 -0.020 ALTAGAS LTD. ALA 36 27.870 27.270 27.500 -0.790 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 302 22.710 22.710 22.710 -1.800 ALTIUS MINERALS CORP. ALS 6 8.340 8.200 8.240 +0.350 ABACUS MINERALS & EXPL CP AME 200 0.040 0.040 0.040 -0.015 AFRICA OIL CORP AOI 37 1.690 1.640 1.650 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 30.230 29.950 29.990 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 129 10.660 10.350 10.370 -0.290 ARGONAUT GOLD INC. AR 15 0.940 0.940 0.940 +0.040 AECON GROUP INC ARE 36 13.220 12.920 12.970 -0.380 ARC RESOURCES LTD. ARX 252 15.530 14.980 15.370 -0.060 ALACER GOLD CORP. ASR 93 2.320 2.140 2.170 -0.140 ATS AUTOMATION ATA 14 10.500 10.380 10.400 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 57.850 57.200 57.620 -2.200 ATHABASCA OIL CORPORATION ATH 15 1.250 1.240 1.240 0.000 ATLANTIC POWER CORP. ATP 6 2.500 2.450 2.500 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 73.460 73.460 73.460 -2.520 ARGENTEX MINING CORP ATX 30 0.035 0.035 0.035 0.000 AVIGILON CORPORATION AVO 6 12.450 12.260 12.310 -0.370 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.570 26.570 26.570 -0.180 ARTIS REIT AX.UN 85 11.120 10.800 10.860 -0.520 AMAYA INC. AYA 49 15.470 15.310 15.380 -0.330 BADGER DAYLIGHTING LTD. BAD 15 22.950 22.390 22.390 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 314 40.770 40.180 40.380 +0.010 BLACKBERRY LIMITED BB 385 10.260 9.910 10.010 -0.130 BOMBARDIER INC. CL. B SV BBD.B 7562 1.170 1.100 1.160 +0.040 BIG BANK BIG OIL SPLIT CORP. BBO 2 3.210 3.210 3.210 -3.790 COTT CORP BCB 50 14.510 13.810 14.010 -0.430 BCE INC. BCE 437 54.780 53.910 54.010 -0.750 BLACK DIAMOND GROUP LIMITED BDI 18 5.030 4.860 4.990 -0.060 BIRD CONSTRUCTION INC. BDT 9 11.250 10.850 10.850 -0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 41.290 40.810 40.950 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 33.070 32.750 32.970 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 33.910 33.660 33.880 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 47.700 46.140 46.380 -1.150 BIRCHCLIFF ENERGY LTD. BIR 74 3.180 3.090 3.120 -0.150 CANADIAN BANC CORP. CL.A BK 13 7.400 7.400 7.400 +0.130 BALLARD POWER SYSTEMS INC BLD 1 1.790 1.790 1.790 +0.030 BORALEX INC. BLX 6 13.930 13.840 13.920 -0.030 BANK OF MONTREAL BMO 376 71.410 70.650 70.730 -0.130 BONTERRA ENERGY CORP. BNE 13 12.750 12.570 12.600 -0.570 BANKERS PETROLEUM LTD. BNK 45 0.750 0.740 0.740 -0.010 BONAVISTA ENERGY CORPORATION BNP 220 1.140 1.080 1.080 -0.060 BANK OF NOVA SCOTIA BNS 425 52.680 52.070 52.370 +0.100 AIRBOSS AMERICA J BOS 7 16.070 15.500 15.500 -0.660 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 15.640 15.440 15.640 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 29.380 28.610 28.610 -1.020 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 17 4.190 4.170 4.190 -0.170 BAYTEX ENERGY CORP. BTE 447 2.380 2.270 2.330 -0.020 B2GOLD CORP. BTO 452 1.070 0.980 0.990 -0.060 BELLATRIX EXPLORATION LTD BXE 12 1.340 1.320 1.330 +0.020 BOULDER ENERGY LTD. BXO 17 1.120 1.120 1.120 -0.070 BOYD GROUP INCOME FUND BYD.UN 77 62.090 58.900 58.900 -3.160 CAE INC CAE 38 15.110 14.950 15.100 -0.080 CANAM GROUP INC. CAM 7 12.410 12.300 12.410 -0.230 CARA OPERATIONS LIMITED CAO 7 24.990 24.740 24.990 -0.810 CDN APARTMENT UN CAR.UN 44 27.340 26.910 27.080 -0.560 CASCADES INC CAS 13 12.780 12.620 12.640 -0.240 CALLIDUS CAPITAL CORPORATION CBL 8 7.890 7.820 7.840 -0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2000 19.290 19.290 19.290 +0.050 COGECO CABLE INC. SV CCA 13 58.780 58.400 58.780 -1.800 CCL INDUSTRIES INC. CL. B NV CCL.B 37 213.000 202.000 204.780 -12.350 CAMECO CORP CCO 134 16.000 15.750 15.980 +0.250 COM DEV INTL CDV 4 6.200 6.170 6.200 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.810 14.700 14.810 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 96 3.420 3.320 3.330 -0.060 CANACCORD GENUITY GROUP INC. CF 11 4.190 4.100 4.120 -0.160 CANFOR CORP CFP 14 14.080 13.870 13.990 -0.110 CALFRAC WELL SERVICES LTD. CFW 27 1.220 1.170 1.180 -0.060 CANFOR PULP PRODUCTS INC. CFX 17 10.340 10.200 10.340 +0.140 CENTERRA GOLD INC. CG 48 7.030 6.830 6.840 0.000 CANOPY GROWTH CORPORATION CGC 3 2.700 2.700 2.700 -0.080 COGECO INC. SV CGO 1 49.410 49.410 49.410 -0.850 CINEPLEX INC. CGX 19 46.740 45.160 45.160 -1.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.920 14.720 14.720 -0.310 CHOICE PROPERTIES REIT CHP.UN 1 11.210 11.210 11.210 -0.100 CHORUS AVIATION INC. CL B CHR.B 709 5.100 5.100 5.100 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 55.990 55.640 55.850 -1.420 CI FINANCIAL CORP. CIX 26 28.410 27.870 28.090 -0.250 CARDINAL ENERGY LTD. CJ 43 6.390 6.200 6.210 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 11.750 11.170 11.200 -0.340 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.370 10.370 10.370 +0.250 CELESTICA INC SV CLS 31 13.400 13.090 13.110 -0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 85.070 84.330 84.400 -0.490 COMPUTER MODELLING GROUP LTD CMG 3 8.370 8.360 8.370 -0.320 CANACOL ENERGY LTD CNE 7 2.210 2.160 2.160 -0.070 CDN NATURAL RES CNQ 440 24.030 23.570 23.900 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 525 73.160 72.180 73.140 +0.730 CANADIAN OIL SANDS LIMITED COS 5800 8.630 8.200 8.300 +0.800 CANADIAN PACIFIC RAILWAY LIMITED CP 24 152.370 150.570 152.370 +2.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 11.100 11.090 11.090 -0.870 CRESCENT POINT ENERGY CORP. CPG 684 13.250 12.900 13.140 -0.120 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 10 100.810 100.810 100.810 -0.570 CAPITAL POWER CORPORATION CPX 28 16.770 16.430 16.490 -0.280 CREW ENERGY INC CR 88 3.290 3.170 3.200 -0.160 CRH MEDICAL CORPORATION CRH 1 3.300 3.300 3.300 -0.130 CERES GLOBAL AG CORP CRP 3 5.460 5.460 5.460 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.450 12.330 12.330 -0.220 CAPSTONE MINING CORP. CS 100 0.295 0.295 0.295 -0.025 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.330 3.290 3.300 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 20 12.050 11.850 11.850 -0.110 CONSTELLATION SOFTWARE INC. CSU 31 512.770 486.510 495.560 -20.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 106.410 104.200 104.600 -1.070 CITADEL INCOME FUND CTF.UN 1 2.770 2.770 2.770 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 19 31.090 30.680 30.680 -0.570 COMINAR R E UN CUF.UN 84 14.450 14.140 14.160 -0.290 CANEXUS CORPORATION CUS 22 1.130 1.110 1.110 -0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 250 90.000 90.000 90.000 -0.740 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 88.840 88.840 88.840 -2.890 CENOVUS ENERGY INC. CVE 237 17.020 16.520 16.830 -0.310 CDN WESTERN BANK CWB 7 20.350 20.150 20.310 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 3.920 3.810 3.920 -0.250 CONCORDIA HEALTHCARE CORP. CXR 9 44.230 42.590 42.590 -2.190 DREAM OFFICE REIT D.UN 120 14.720 14.120 14.150 -0.420 DUNDEE CORP. CL.A SV DC.A 4 3.970 3.930 3.940 -0.040 DOMINION DIAMOND CORPORATION DDC 10 14.500 14.320 14.460 +0.290 DETOUR GOLD CORP. DGC 39 16.340 15.950 16.190 -0.050 DH CORPORATION DH 17 31.160 30.390 30.440 -1.270 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.660 7.530 7.530 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 7 27.080 26.900 26.900 -0.270 DREAM INDUSTRIAL REIT DIR.UN 52 6.340 6.220 6.290 -0.010 DIVERSIFIED ROYALTY CORP. DIV 10 2.010 2.010 2.010 -0.150 DOLLARAMA INC. DOL 101 73.340 72.530 73.090 +0.020 BRP INC. DOO 11 15.530 15.430 15.500 -0.300 MEDICAL FACILITIES CORP. DR 7 13.030 12.810 12.810 -0.480 DREAM GLOBAL REIT DRG.UN 23 8.050 7.930 7.930 -0.030 DREAM UNLIMITED CORP. DRM 1 6.420 6.420 6.420 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.080 6.050 6.080 -0.230 DIVIDEND SELECT 15 CORP. DS 6 7.340 7.340 7.340 -0.610 DESCARTES SYS DSG 57 25.910 25.150 25.450 -0.570 ENCANA CORP. ECA 491 5.360 5.270 5.310 -0.070 ENERCARE INC. ECI 37 15.190 14.640 14.770 -0.200 ENDEAVOUR SILVER CORP. EDR 3 1.570 1.550 1.550 -0.050 SPECTRAL MEDICAL INC. EDT 10 0.800 0.800 0.800 +0.020 ENDEAVOUR MINING CORPORATION EDV 31 7.250 7.140 7.250 +0.100 ELEMENT FINANCIAL CORPORATION EFN 98 15.100 14.930 14.940 -0.300 ENERFLEX LTD. EFX 38 12.140 11.580 11.750 -0.040 EXCHANGE INCOME CORPORATION EIF 18 22.440 21.910 22.040 +0.400 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 84.300 80.520 80.520 -4.900 ELDORADO GOLD ELD 148 3.480 3.340 3.390 +0.080 EMERA INCORPORATED EMA 15 42.330 41.930 42.050 -0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 24.400 24.010 24.300 0.000 ENBRIDGE INC ENB 635 43.930 43.320 43.500 -0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 26.060 25.440 25.440 -1.400 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 490 100.050 100.050 100.050 -0.450 ENERPLUS CORPORATION ERF 85 3.360 3.310 3.360 0.000 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 9 8.680 8.680 8.680 -0.070 ENSIGN ENERGY SERVICES INC. ESI 11 6.400 6.140 6.200 -0.250 ENGHOUSE SYSTEMS LTD. ESL 6 60.500 57.950 57.950 -2.810 EVERTZ TECHNOLOGIES LIMITED ET 6 16.370 16.330 16.360 -0.530 EXTENDICARE INC. EXE 78 8.330 8.000 8.050 -0.360 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.240 12.220 12.220 -0.210 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.410 95.410 95.410 -1.070 FIRST CAPITAL REALTY INC. FCR 24 17.900 17.710 17.740 -0.260 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 12 5.030 4.960 4.960 -0.390 FIRST QUANTUM J FM 584 3.260 3.050 3.090 -0.010 FRANCO-NEVADA CORPORATION FNV 18 65.550 64.920 65.030 -0.550 FIRST MAJESTIC SILVER CORP FR 42 3.950 3.910 3.930 -0.040 CANYON SERVICES GROUP INC. FRC 18 3.260 3.040 3.260 +0.010 FREEHOLD ROYALTIES LTD. FRU 32 8.580 8.400 8.570 -0.250 FIRSTSERVICE CORPORATION SV FSV 16 49.910 47.510 47.840 -2.520 FIERA CAPITAL CORPORATION FSZ 1 10.680 10.680 10.680 +0.030 FORTIS INC FTS 301 36.700 36.130 36.260 -0.250 FINNING INTL FTT 76 17.960 17.740 17.870 +0.210 FORTUNA SILVER MINES INC FVI 25 3.140 3.050 3.090 -0.030 GOLDCORP INC G 379 15.230 14.950 15.060 +0.080 GREAT CANADIAN GAMING CORP GC 24 17.140 17.060 17.140 +0.060 GIBSON ENERGY INC. GEI 13 12.780 12.540 12.550 -0.370 CGI GROUP INC. CL.A SV GIB.A 40 53.820 53.020 53.390 -0.730 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 32 7.890 7.820 7.890 -0.570 GILDAN ACTIVEWEAR INC. GIL 22 37.120 37.020 37.100 -0.020 GMP CAPITAL INC. GMP 34 4.000 3.970 3.980 -0.060 GRANITE REIT GRT.UN 13 36.890 36.440 36.440 -1.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 17.760 16.220 16.360 -1.840 GOEASY LTD. GSY 9 16.410 16.410 16.410 -0.220 GRAN TIERRA ENERGY INC GTE 44 3.040 2.920 3.020 +0.140 KNIGHT THERAPEUTICS INC. GUD 12 6.620 6.520 6.540 -0.210 GREAT-WEST LIFECO INC GWO 52 32.900 32.210 32.300 -0.920 GRANITE OIL CORP. GXO 13 6.450 6.120 6.450 -0.310 HYDRO ONE LIMITED H 25 22.200 22.090 22.190 +0.060 HUDSON S BAY COMPANY HBC 47 16.410 16.210 16.260 -0.230 HUDBAY MINERALS INC. HBM 171 3.060 2.890 2.980 +0.040 HOME CAPITAL GROUP INC. HCG 9 23.540 23.400 23.440 +0.220 HEALTHCARE LEADERS INCOME FUND HHL.UN 35 7.910 7.900 7.900 -0.740 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 16 8.080 8.080 8.080 -0.590 HIGH LINER HLF 6 15.100 14.920 15.100 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 20.430 20.300 20.390 +0.350 HORIZON NORTH LOGISTICS HNL 12 1.500 1.440 1.480 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 11.830 11.520 11.830 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 31.090 30.810 30.990 +0.620 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 9.930 9.890 9.930 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 189 3.040 3.000 3.010 -0.130 H & R REAL EST UN HR.UN 75 18.570 18.140 18.230 -0.580 HUSKY ENERGY INC. HSE 97 12.870 12.610 12.750 -0.030 HORIZONS NYMEX CRUDE OIL ETF HUC 12 4.320 4.300 4.320 -0.290 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 23 6.820 6.810 6.820 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 8 3.150 3.090 3.090 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 12.820 12.620 12.800 +0.150 HYDROGENICS CORP HYG 1 9.670 9.670 9.670 -0.890 ITHACA ENERGY INC IAE 5 0.370 0.370 0.370 +0.015 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 39.630 38.830 39.000 -0.840 IBI GROUP INC. IBG 10 2.100 2.100 2.100 -0.230 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 71.750 71.750 71.750 0.000 ICO THERAPEUTICS INC ICO 50 0.025 0.025 0.025 -0.020 INDEXPLUS INCOME FUND. IDX.UN 1 9.140 9.140 9.140 -1.160 INTACT FINANCIAL CORPORATION IFC 13 83.970 83.100 83.650 -1.310 INTERFOR CORPORATION IFP 22 10.190 10.000 10.020 -0.420 IGM FINANCIAL INC. IGM 16 32.820 32.260 32.380 -0.190 IMPERIAL METALS CORP. III 54 4.910 4.510 4.680 -0.140 INTERRENT REIT IIP.UN 1 6.290 6.290 6.290 -0.010 IAMGOLD CORP IMG 212 1.980 1.910 1.930 -0.030 IMPERIAL OIL IMO 55 40.670 39.650 39.650 -2.040 INCOME FIN UN INC.UN 3 11.290 11.290 11.290 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 19 10.260 10.160 10.160 -0.220 INNVEST REIT 6.0% 30SEP17 INN.DB.E 130 98.000 97.700 97.700 -1.300 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 98.030 97.510 98.030 -1.450 INNVEST REIT TRUST UNIT INN.UN 3 4.850 4.810 4.850 +0.020 INTER PIPELINE LTD. IPL 64 20.220 19.630 19.900 -0.290 THE INTERTAIN GROUP LIMITED IT 87 8.810 8.460 8.650 -0.220 INTERTAPE POLYMER ITP 10 17.190 16.630 16.680 -0.490 JUST ENERGY GROUP INC. JE 115 8.450 8.060 8.080 -0.350 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 92.020 91.160 91.160 -3.230 KINROSS GOLD CORP K 220 2.240 2.170 2.200 +0.050 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 -0.010 KELT EXPLORATION LTD. KEL 57 3.260 3.110 3.160 -0.220 KEYERA CORP. KEY 71 35.980 34.790 35.000 -1.210 KIRKLAND LAKE GOLD INC. KGI 4 4.810 4.680 4.680 -0.180 KILLAM APARTMENT REIT UNITS KMP.UN 3 10.100 9.960 9.960 -0.180 KP TISSUE INC. KPT 16 10.590 10.170 10.170 +0.210 KINAXIS INC. KXS 9 45.690 43.570 43.570 -1.250 LOBLAW COMPANIES LIMITED L 25 64.620 63.090 63.270 -1.970 LAURENTIAN BANK LB 4 42.970 42.800 42.960 -0.300 BROMTON LIFECO SPLIT CORP CLASS A LCS 80 3.620 3.220 3.250 -1.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 7.240 7.190 7.190 -0.020 LIQUOR STORES N.A. LTD. LIQ 8 6.950 6.680 6.690 -0.430 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 98.100 98.100 98.100 -3.100 LUMENPULSE INC. LMP 5 16.810 16.690 16.690 -0.320 LINAMAR CORP LNR 39 55.660 54.730 54.990 -0.700 LARA EXPLORATION LTD LRA 15 0.235 0.235 0.235 0.000 LAKE SHORE GOLD CORP. LSG 295 1.170 1.140 1.150 +0.010 LUCARA DIAMOND CORP LUC 33 2.080 2.060 2.070 -0.040 LUNDIN GOLD INC. LUG 1 4.020 4.020 4.020 +0.020 LUNDIN MINING CORP. LUN 133 3.100 3.050 3.090 -0.040 MAG SILVER CORP. MAG 2 9.540 9.500 9.500 -0.020 MAGELLAN AEROSPACE CORP. MAL 3 14.930 14.930 14.930 -0.480 MANITOBA TELECOM MBT 100 29.210 28.740 28.900 -0.130 MACDONALD DETTWILER MDA 10 83.670 83.000 83.000 -1.490 MAJOR DRILLING GRP MDI 4 4.130 4.040 4.100 +0.270 MEG ENERGY CORP. MEG 178 4.700 4.400 4.530 -0.220 MANULIFE FIN MFC 1791 18.100 17.850 17.910 -0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 11.920 11.860 11.860 -2.630 MAPLE LEAF FOODS MFI 16 22.630 22.170 22.290 -0.290 MAGNA INTERNATIONAL INC. COMMON MG 43 48.930 48.170 48.370 -0.400 GENWORTH MI CANADA INC. MIC 8 23.290 22.800 22.900 -0.680 MENA HYDROCARBONS INC. MNH 100 0.005 0.005 0.005 0.000 MITEL NETWORKS CORPORATION MNW 1 9.320 9.320 9.320 -0.160 MARTINREA INTERNATIONAL INC. MRE 8 9.490 9.390 9.430 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.400 10.400 10.400 +0.260 MORGUARD UN MRT.UN 1 12.010 12.010 12.010 -0.570 METRO INC. MRU 86 39.790 38.950 39.290 -0.690 MORNEAU SHEPELL INC. MSI 4 14.030 13.810 13.900 -0.650 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 101.230 101.230 101.230 -2.020 MERUS LABS INTERNATIONAL INC. MSL 16 1.760 1.710 1.710 +0.010 MILESTONE APARTMENTS REIT MST.UN 24 14.240 13.990 14.150 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.490 7.490 7.490 -0.040 MULLEN GROUP LTD. MTL 61 13.840 13.660 13.680 -0.430 METHANEX CORP MX 20 36.760 35.800 35.840 -1.130 NATIONAL BANK OF CANADA NA 328 36.430 36.160 36.330 +0.170 NEWALTA CORPORATION NAL 17 2.300 2.210 2.300 +0.010 NORBORD INC. NBD 16 25.270 25.080 25.080 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 89 3.200 3.150 3.180 -0.110 NEW FLYER INDUSTIRES INC. NFI 115 27.530 27.440 27.440 -0.100 NOVAGOLD RES INC. NG 16 5.500 5.420 5.420 -0.100 NEW GOLD INC. NGD 196 2.950 2.820 2.830 -0.090 NOBILIS HEALTH CORP. NHC 26 3.410 3.280 3.300 -0.070 NORANDA INCOME FUND NIF.UN 18 1.820 1.820 1.820 -0.150 NORTHLAND POWER INC. NPI 97 17.210 16.960 17.020 -0.410 NEVSUN RES J NSU 71 3.350 3.310 3.350 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.430 1.430 1.430 -0.130 NUVISTA ENERGY LTD. NVA 25 2.930 2.890 2.920 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 16.130 15.790 15.850 -0.420 THE NORTH WEST COMPANY INC. NWC 13 27.690 26.780 27.100 -0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.300 8.230 8.230 -0.140 ONEX CORPORATION SV OCX 14 82.310 80.120 80.120 -3.040 OCEANAGOLD CORP. OGC 50 2.760 2.650 2.680 -0.010 ONEREIT TRUST UNITS ONR.UN 1 3.000 3.000 3.000 -0.010 OSISKO GOLD ROYALTIES LTD. OR 8 13.780 13.620 13.660 -0.240 OPEN TEXT CORP OTC 15 65.480 63.900 64.890 -1.530 PRIMERO MINING CORP. P 37 2.960 2.950 2.950 -0.020 PAN AMERICAN J PAA 26 8.750 8.640 8.720 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 13 36.890 36.010 36.200 -1.600 PRECISION DRILLING CORPORATION PD 19 4.220 4.060 4.160 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 25.590 25.350 25.590 -0.990 PENGROWTH ENERGY CORPORATION PGF 15 0.740 0.740 0.740 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 51.070 46.520 46.520 -4.640 PATIENT HOME MONITORING CORP. PHM 180 0.580 0.570 0.570 -0.020 PREMIUM INCOME CORP CL A PIC.A 2 3.820 3.820 3.820 -1.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 17.620 17.360 17.380 -0.340 PARKLAND FUEL CORPORATION PKI 13 21.420 21.020 21.070 -0.870 PROMETIC LIFE SCIENCES INC. PLI 121 2.810 2.650 2.680 -0.160 PLAZA RETAIL REIT PLZ.UN 13 4.350 4.340 4.350 +0.070 PRISM MEDICAL LTD. PM 2 9.890 9.890 9.890 -0.550 POTASH CORPORATION OF SASKATCHEWAN INC POT 270 23.540 22.790 23.010 -0.660 PARAMOUNT RESOURCES LTD. POU 166 4.160 3.920 3.920 -0.240 POWER CORPORATION OF CANADA SV POW 17 26.960 26.770 26.840 -0.410 PEMBINA PIPELINE CORPORATION PPL 29 28.000 27.150 27.150 -0.840 PAINTED PONY PETROLEUM LTD. PPY 67 3.150 3.010 3.150 +0.030 PACIFIC EXPLORATION & PROD CORP. PRE 40 0.640 0.620 0.630 +0.200 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 5.270 5.270 5.270 -1.420 PERFORMANCE SPORTS GROUP LTD PSG 48 9.600 9.340 9.340 -0.460 PASON SYSTEMS INC. PSI 22 16.590 16.100 16.170 -0.330 PRAIRIESKY ROYALTY LTD. PSK 32 19.780 19.660 19.740 -0.220 POET TECHNOLOGIES INC. PTK 190 0.850 0.850 0.850 +0.040 PRETIUM RESOURCES INC. PVG 3 6.780 6.710 6.710 +0.030 POWER FINANCIAL CORP. PWF 323 30.080 29.390 29.540 -0.540 PENN WEST PETROLEUM LTD. PWT 10 0.810 0.810 0.810 -0.020 PAREX RESOURCES INC. PXT 81 8.490 8.130 8.320 -0.050 BLACKPEARL RESOURCES INC. PXX 5 0.620 0.620 0.620 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 16 12.420 12.420 12.420 -0.030 QUEBECOR INC. CL.B SV QBR.B 49 34.230 33.590 33.640 -0.660 RESTAURANT BRANDS INTL INC. QSR 17 48.100 47.320 47.610 -0.990 RITCHIE BROS AUCTIONEERS INC. RBA 11 31.500 31.180 31.180 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 48.500 48.190 48.210 -0.190 ROCK ENERGY INC. RE 6 1.160 1.160 1.160 -0.020 CDN REAL ESTATE UN REF.UN 7 39.630 39.360 39.360 -0.510 RIOCAN REAL EST UN REI.UN 187 23.330 22.820 22.960 -0.410 REDKNEE SOLUTIONS INC. RKN 12 2.770 2.690 2.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 61 5.770 5.560 5.770 0.000 RUBICON MINERALS CORP. RMX 80 0.025 0.025 0.025 -0.005 TRANSALTA RENEWABLES INC. RNW 25 9.390 9.040 9.110 -0.070 RONA INC. RON 34 11.050 10.670 10.880 -0.030 RAGING RIVER EXPLORATION INC. RRX 140 7.710 7.560 7.610 -0.160 PURE MULTI-FAMILY REIT LP RUF.UN 9 6.770 6.560 6.560 -0.020 RUSSEL METALS RUS 26 14.970 14.560 14.820 -0.480 ROYAL BANK OF CANADA RY 706 67.570 66.750 67.000 +0.030 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 25.210 25.210 25.210 -0.120 SAPUTO INC. SAP 17 31.820 31.370 31.540 -0.560 ASIAN TELEVISION NTWRK INTL SAT 16 1.570 1.570 1.570 -0.480 SHAWCOR LTD SCL 10 26.860 26.740 26.740 -0.540 SEABRIDGE GOLD INC. SEA 19 9.950 9.720 9.900 +0.030 SECURE ENERGY SERVICES INC. SES 59 5.950 5.740 5.740 -0.260 SURGE ENERGY INC. SGY 725 1.640 1.550 1.590 -0.050 SHOPIFY INC. SH 14 28.420 28.160 28.420 -0.260 SIENNA SENIOR LIVING INC. SIA 5 14.640 14.600 14.600 -0.020 SPROTT INC SII 1 1.850 1.850 1.850 -0.040 STELLA JONES INC SJ 32 46.090 43.600 43.600 -2.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 23.890 23.370 23.560 -0.400 STRIKEPOINT GOLD INC. SKP 10 0.010 0.010 0.010 -0.005 SUN LIFE FINANCIAL INC. SLF 69 38.440 37.700 37.940 -0.540 SILVER WHEATON CORP. SLW 56 16.230 16.010 16.030 -0.170 SEMAFO J SMF 137 3.910 3.760 3.820 -0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 5.510 5.510 5.510 -0.640 SNC-LAVALIN SV SNC 29 38.060 37.760 37.950 -0.150 SLATE OFFICE REIT SOT.UN 8 6.810 6.680 6.700 -0.080 STUART OLSON INC. SOX 4 5.140 5.140 5.140 -0.350 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 90.210 90.210 90.210 -1.650 SUNOPTA INC. SOY 2 9.410 9.340 9.340 -0.090 SUPERIOR PLUS CORP. SPB 78 9.790 9.430 9.440 -0.410 SPARTAN ENERGY CORP. SPE 103 2.120 2.010 2.120 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.680 13.680 13.680 -0.100 SMART REIT SRU.UN 37 29.290 28.840 29.000 -0.490 STORM RESOURCES LTD. SRX 11 3.290 3.240 3.240 -0.150 SANDSTORM GOLD LTD. SSL 18 3.140 3.060 3.130 -0.100 SILVER STANDARD RES INC. SSO 38 6.470 6.370 6.470 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 10 4.570 4.520 4.560 -0.160 STANTEC INC STN 26 32.020 31.790 32.020 +0.430 SUNCOR ENERGY INC. SU 2626 31.000 29.360 29.720 -1.500 SANDVINE CORPORATION SVC 81 3.280 3.220 3.250 -0.050 SIERRA WIRELESS SW 4 20.050 19.860 19.860 -0.500 TELUS CORPORATION T 315 36.750 36.010 36.270 -0.110 TRANSALTA CORPORATION TA 270 3.810 3.610 3.810 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 184 4.630 4.370 4.600 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 71 16.630 16.120 16.260 -0.560 TRICON CAPITAL GROUP INC. TCN 78 8.270 8.080 8.110 -0.160 TORONTO-DOMINION BANK TD 964 49.970 49.270 49.340 -0.110 TRINIDAD DRILLING LTD. TDG 22 1.590 1.530 1.550 -0.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 69.990 68.160 69.990 +2.160 TRILOGY ENERGY CORP. TET 33 2.390 2.290 2.290 -0.110 TRANSFORCE INC. TFI 38 21.630 21.150 21.200 -0.410 TRANSGLOBE J TGL 1 1.730 1.730 1.730 -0.120 TAHOE RESOURCES INC. THO 26 10.650 10.530 10.640 -0.070 TOROMONT IND TIH 4 29.450 29.340 29.370 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 4 7.480 7.450 7.450 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.190 1.190 1.190 -0.870 TORC OIL & GAS LTD. TOG 108 4.110 4.030 4.090 -0.050 TSO3 INC TOS 17 1.920 1.820 1.820 -0.120 TOTAL ENERGY SERVICES INC. TOT 2 12.710 12.710 12.710 +0.010 TOURMALINE OIL CORP. TOU 44 22.590 22.360 22.460 -0.190 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.480 95.480 95.480 -0.270 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 74.040 73.660 73.660 -1.560 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 72.230 71.600 71.600 -0.700 TEN PEAKS COFFEE COMPANY INC. TPK 2 9.900 9.900 9.900 +0.180 THOMSON REUTERS CORP. TRI 36 51.130 50.120 50.190 -0.910 TRANSCANADA CORPORATION TRP 302 42.910 42.090 42.290 -0.550 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 2 8.860 8.860 8.860 -0.970 TURQUOISE HILL RESOURCES LTD. TRQ 56 2.450 2.420 2.430 -0.170 TRANSAT A.T. INC TRZ 1 7.220 7.220 7.220 -0.010 TORSTAR CORP. CL. B NV TS.B 36 2.640 2.550 2.590 -0.020 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2 6.850 6.850 6.850 -1.300 TAMARACK VALLEY ENERGY LTD. TVE 17 2.220 2.170 2.190 -0.080 TOREX GOLD RESOURCES INC. TXG 12 1.220 1.220 1.220 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 45 7.450 7.450 7.450 -0.080 URANIUM PARTICIPATION CORP. U 8 4.980 4.940 4.950 -0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 34 8.350 8.250 8.350 -0.410 DOMTAR CORPORATION UFS 1 46.900 46.900 46.900 -0.740 UNI SELECT INC UNS 7 64.950 64.290 64.910 -0.580 U.S. DIVIDEND GROWERS INCOME CORP. US 19 8.610 8.510 8.510 -0.270 U3O8 CORP UWE 30 0.025 0.025 0.025 0.000 VERMILION ENERGY INC. VET 31 33.040 32.530 32.720 -1.160 SEVEN GENERATIONS ENERGY LTD. VII 58 13.160 12.830 13.120 -0.220 VALENER INC. VNR 23 17.970 17.740 17.740 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 3 127.470 126.580 126.580 -2.650 VERESEN INC. VSN 113 7.750 7.550 7.600 -0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 22.310 22.200 22.270 +0.250 WHITECAP RESOURCES INC. WCP 365 6.830 6.570 6.670 -0.050 WESDOME GOLD MINES LTD. WDO 55 1.050 1.000 1.040 -0.240 WESTERN FOREST PRODUCTS INC. WEF 66 1.830 1.810 1.820 0.000 WEST FRASER TIMBER WFT 21 42.280 41.960 42.000 -0.270 WI-LAN INC WIN 50 1.500 1.430 1.430 -0.090 WPT INDUSTRIAL REIT USD WIR.U 31 10.170 10.150 10.150 -0.440 WESTJET AIRLINES LTD. WJA 146 17.990 17.770 17.810 -0.420 WAJAX CORP WJX 1 14.720 14.720 14.720 -0.620 GEORGE WESTON LIMITED WN 6 102.390 100.840 100.930 -2.540 WINPAK LTD WPK 11 42.910 42.500 42.910 -1.440 WESTPORT INNOV WPT 3 1.860 1.840 1.860 -0.080 WESTERN ENERGY SVCS CORP WRG 15 3.070 2.950 2.950 +0.050 WSP GLOBAL INC. WSP 70 39.060 37.380 37.940 -1.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 10.430 10.140 10.290 -0.320 WESTERNZAGROS RESOURCES LTD WZR 20 0.085 0.085 0.085 -0.005 TMX GROUP LIMITED X 8 36.790 36.460 36.560 -0.570 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.640 1.630 1.640 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 30 19.190 19.190 19.190 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 102 8.840 8.660 8.700 -0.230 iSHARES S&P/TSX 60 INDEX ETF XIU 56 17.800 17.680 17.700 -0.140 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 8.690 8.690 8.690 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 47 13.660 13.540 13.560 -0.290 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 3.920 3.710 3.830 +0.070 EXCO TECH XTC 8 14.100 13.840 14.100 -0.140 TDB SPLIT CORP. CLASS A XTD 47 4.210 4.130 4.190 -0.500 YAMANA GOLD INC YRI 691 2.280 2.200 2.210 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 24.680 24.680 24.680 -16.330 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 22 16.120 16.100 16.100 -0.190 BMO CANADIAN DIVIDEND ETF ZDV 4 13.590 13.580 13.580 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 37 19.560 19.560 19.560 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 24.460 24.330 24.330 -0.350 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 28.660 28.660 28.660 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.610 15.610 15.610 -0.420 Trades: 22,641 Total Volume: 5,027,341 Total Value: $83,295,212 Advanced: 78 Declined: 375 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.