Pure Trading Daily Market Summary January 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 105 4.450 4.350 4.390 -0.010 ADVANTAGE OIL & GAS LTD. AAV 151 7.310 7.090 7.120 -0.280 ABSOLUTE SOFTWARE CORP. ABT 10 6.630 6.450 6.610 -0.090 BARRICK GOLD CORPORATION ABX 1954 13.270 12.340 13.230 +1.060 AIR CANADA AC 407 7.840 7.540 7.540 -0.360 ATCO LTD. CL.I NV ACO.X 15 36.840 35.930 35.930 -0.710 AUTOCANADA INC. ACQ 25 21.080 20.590 20.660 -0.800 AGELLAN COMMERCIAL REIT ACR.UN 2 8.840 8.840 8.840 +0.560 ALARIS ROYALTY CORP AD 176 22.900 22.320 22.570 -0.540 AGNICO EAGLE MINES LIMITED AEM 167 39.980 39.230 39.690 +1.180 AETERNA ZENTARIS INC. AEZ 20 4.570 4.520 4.570 +0.650 AG GROWTH INTERNATIONAL INC. AFN 29 29.520 28.550 29.320 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 4.200 3.960 4.170 +0.050 ALAMOS GOLD INC. A AGI 90 3.760 3.580 3.750 +0.290 AGT FOOD AND INGREDIENTS INC. AGT 8 35.230 34.790 34.790 -1.080 AGRIUM INC AGU 106 123.220 120.760 120.980 -2.650 ALTUS GROUP LIMITED AIF 2 18.470 18.460 18.460 +0.150 AIMIA INC. AIM 56 9.200 8.680 8.700 -0.600 ASANKO GOLD INC. AKG 13 1.950 1.910 1.910 +0.020 ALTAGAS LTD. ALA 72 31.990 30.310 30.320 -1.010 ALTIUS MINERALS CORP. ALS 1 8.230 8.230 8.230 +0.220 ANALYTIXINSIGHT INC. ALY 5000 0.130 0.130 0.130 AFRICA OIL CORP AOI 349 1.720 1.670 1.670 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 31.130 30.500 30.500 -0.120 AFRICAN QUEEN MINES LTD AQ 1950 0.020 0.020 0.020 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 72 11.240 11.040 11.040 -0.190 ARGONAUT GOLD INC. AR 85 0.930 0.910 0.910 -0.020 AECON GROUP INC ARE 41 13.770 13.350 13.520 -0.230 ARC RESOURCES LTD. ARX 234 17.720 16.640 16.640 -1.160 ALACER GOLD CORP. ASR 7 2.240 2.220 2.240 +0.020 ATS AUTOMATION ATA 15 10.950 10.700 10.700 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 61.490 60.530 61.400 +0.380 ATHABASCA OIL CORPORATION ATH 110 1.390 1.330 1.370 -0.020 ATLANTIC POWER CORP. ATP 8 2.500 2.450 2.460 -0.080 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 71.740 70.100 70.100 -1.910 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 70.000 70.000 70.000 -5.250 AVALON RARE METALS INC. AVL 100 0.120 0.120 0.120 +0.010 AVIGILON CORPORATION AVO 8 12.430 12.350 12.400 -0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.650 27.650 27.650 +0.910 ARTIS REIT AX.UN 151 11.720 11.410 11.420 -0.290 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 410 16.000 16.000 16.000 0.000 AMAYA INC. AYA 133 15.400 14.340 14.400 -0.600 BADGER DAYLIGHTING LTD. BAD 12 23.300 22.950 23.210 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 282 40.940 40.230 40.470 -0.430 BLACKBERRY LIMITED BB 315 10.020 9.740 9.750 -0.160 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 800 115.000 115.000 115.000 -15.000 BOMBARDIER INC. CL. B SV BBD.B 25172 1.110 1.000 1.010 -0.070 COTT CORP BCB 14 14.330 14.060 14.270 +0.140 BCE INC. BCE 519 55.380 54.980 55.140 -0.230 BLACK DIAMOND GROUP LIMITED BDI 28 5.540 5.220 5.290 -0.500 BIRD CONSTRUCTION INC. BDT 22 11.430 10.940 10.940 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 42.740 41.110 41.180 -1.970 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 16 5.280 5.280 5.280 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 39.830 39.160 39.390 +0.040 BIRCHCLIFF ENERGY LTD. BIR 113 4.190 3.920 3.980 -0.200 BORALEX INC. BLX 11 14.710 14.490 14.490 -0.210 BANK OF MONTREAL BMO 692 73.580 71.580 71.690 -2.010 BONTERRA ENERGY CORP. BNE 38 15.980 14.440 14.460 -1.250 BANKERS PETROLEUM LTD. BNK 10 0.720 0.720 0.720 -0.010 BONAVISTA ENERGY CORPORATION BNP 72 1.280 1.200 1.210 -0.070 BANK OF NOVA SCOTIA BNS 1034 54.520 52.850 52.910 -1.510 AIRBOSS AMERICA J BOS 1 16.250 16.250 16.250 -0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 16.440 16.440 16.440 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 105 29.600 29.090 29.290 -0.300 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 3 3.900 3.900 3.900 -0.290 BTB REIT BTB.UN 21 4.200 4.200 4.200 -0.090 BAYTEX ENERGY CORP. BTE 329 2.730 2.410 2.410 -0.350 B2GOLD CORP. BTO 870 0.960 0.860 0.890 -0.050 BELLATRIX EXPLORATION LTD BXE 19 1.500 1.170 1.170 -0.390 BOYD GROUP INCOME FUND BYD.UN 5 63.890 62.780 63.880 +1.070 CAE INC CAE 30 14.940 14.820 14.830 -0.110 CANAM GROUP INC. CAM 17 13.180 13.040 13.040 -0.030 CARA OPERATIONS LIMITED CAO 1 25.850 25.850 25.850 -0.040 CDN APARTMENT UN CAR.UN 29 29.120 28.830 28.990 -0.140 CASCADES INC CAS 161 13.210 12.400 12.410 -1.070 CALLIDUS CAPITAL CORPORATION CBL 25 8.850 8.410 8.680 +0.080 COGECO CABLE INC. SV CCA 21 62.990 61.420 61.600 -0.840 CCL INDUSTRIES INC. CL. B NV CCL.B 16 214.350 212.940 213.160 -4.420 CAMECO CORP CCO 92 16.410 15.910 15.960 -0.420 CENTAMIN PLC. CEE 10 1.290 1.290 1.290 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 41 14.940 14.700 14.940 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 256 3.720 3.350 3.420 -0.350 CANACCORD GENUITY GROUP INC. CF 14 4.600 4.500 4.600 +0.020 CANFOR CORP CFP 34 15.670 15.080 15.110 -0.300 CALFRAC WELL SERVICES LTD. CFW 15 1.260 1.190 1.220 -0.070 CANFOR PULP PRODUCTS INC. CFX 18 10.560 10.430 10.490 +0.020 CENTERRA GOLD INC. CG 103 6.530 6.190 6.230 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 95 2.020 1.980 1.990 -0.030 CINEPLEX INC. CGX 24 47.110 46.570 46.990 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 15.250 14.880 14.990 -0.340 CHOICE PROPERTIES REIT CHP.UN 10 11.840 11.620 11.840 +0.180 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 60.220 57.930 58.140 -0.930 CI FINANCIAL CORP. CIX 73 29.150 28.580 28.590 -0.590 CARDINAL ENERGY LTD. CJ 119 6.380 5.810 5.830 -0.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 157 10.370 9.760 9.760 -0.610 CLEARWATER SEAFOODS INCORPORATED CLR 20 11.230 10.840 10.920 -0.150 CELESTICA INC SV CLS 12 13.980 13.570 13.880 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 612 88.100 85.520 85.600 -2.500 COMPUTER MODELLING GROUP LTD CMG 35 8.160 7.990 7.990 -0.400 CANACOL ENERGY LTD CNE 8 2.310 2.270 2.310 -0.040 CONTINENTAL GOLD INC. CNL 6 1.430 1.390 1.430 +0.080 CDN NATURAL RES CNQ 209 25.810 24.880 24.900 -1.170 CANADIAN NATIONAL RAILWAY CO. CNR 563 71.040 69.510 70.140 -0.250 CARDIOME PHARMA CORP COM 1 7.310 7.310 7.310 -0.010 CANADIAN OIL SANDS LIMITED COS 228 8.670 8.320 8.360 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 19 164.370 162.160 162.390 -3.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 11.590 11.470 11.520 +0.250 CRESCENT POINT ENERGY CORP. CPG 1057 14.010 12.780 12.780 -1.170 CAPITAL POWER CORPORATION CPX 62 17.930 17.110 17.150 -0.610 CREW ENERGY INC CR 38 3.600 3.320 3.330 -0.210 CRH MEDICAL CORPORATION CRH 27 3.650 3.460 3.460 -0.100 CLAUDE RES CRJ 125 1.000 0.980 0.990 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 68 13.250 13.030 13.080 +0.040 CT REIT CRT.UN 1 13.470 13.470 13.470 +0.230 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.760 4.760 4.760 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 12.550 12.390 12.430 -0.070 CONSTELLATION SOFTWARE INC. CSU 16 517.410 511.850 511.850 -0.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 109.110 107.240 107.550 -1.540 CANADIAN UTILITIES LTD. CL.A NV CU 24 33.450 32.650 32.650 -0.910 COMINAR R E UN CUF.UN 219 14.760 14.170 14.190 -0.600 CANEXUS CORPORATION CUS 12 1.160 1.160 1.160 +0.030 CENOVUS ENERGY INC. CVE 366 17.740 17.240 17.320 -0.490 CDN WESTERN BANK CWB 17 20.850 20.680 20.700 -0.860 CONCORDIA HEALTHCARE CORP. CXR 114 40.990 40.020 40.150 -0.930 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 15.500 15.500 15.500 -2.640 DREAM OFFICE REIT D.UN 75 15.240 15.140 15.160 -0.160 DUNDEE CORP. CL.A SV DC.A 19 4.550 4.160 4.220 -0.280 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 10 16.150 16.150 16.150 +0.070 DIRECTCASH PAYMENTS INC. DCI 6 10.850 10.780 10.780 -0.040 DOMINION DIAMOND CORPORATION DDC 19 14.400 13.930 14.040 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 10 4.360 4.360 4.360 +0.670 DETOUR GOLD CORP. DGC 221 16.310 15.880 16.310 +1.200 DH CORPORATION DH 13 31.470 30.700 30.790 -0.330 DH CORPORATION 5% 30SEP20 DH.DB.A 440 100.500 100.500 100.500 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 250 8.130 8.130 8.130 +0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 11 8.150 8.100 8.100 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.780 27.590 27.680 -0.030 DREAM INDUSTRIAL REIT DIR.UN 24 6.680 6.580 6.580 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.970 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 45050 0.560 0.550 0.560 -0.070 DOLLARAMA INC. DOL 52 74.650 73.790 73.890 -0.900 BRP INC. DOO 21 15.300 15.220 15.270 -0.380 DUNDEE PRECIOUS METALS INC. DPM 33 1.070 1.050 1.050 +0.020 MEDICAL FACILITIES CORP. DR 4 13.290 13.180 13.180 -0.270 DREAM HARD ASSET ALT TRUST DRA.UN 17 5.070 5.070 5.070 +0.030 DREAM GLOBAL REIT DRG.UN 27 8.250 8.000 8.040 -0.090 DREAM UNLIMITED CORP. DRM 1 7.110 7.110 7.110 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.040 5.860 6.040 -0.010 DESCARTES SYS DSG 35 26.220 25.450 25.660 -0.280 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.080 0.080 0.080 -0.010 ENCANA CORP. ECA 891 5.790 5.140 5.150 -0.630 ENERCARE INC. ECI 25 15.700 15.410 15.410 -0.390 ENDEAVOUR SILVER CORP. EDR 7 1.650 1.600 1.600 +0.090 ENDEAVOUR MINING CORPORATION EDV 4 7.480 7.480 7.480 +0.230 ELEMENT FINANCIAL CORPORATION EFN 177 14.690 14.290 14.480 -0.500 ENERFLEX LTD. EFX 41 12.370 11.790 11.790 -0.660 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 16 10.050 9.930 9.930 -0.180 EXCHANGE INCOME CORPORATION EIF 18 23.630 23.200 23.210 -0.260 ELDORADO GOLD ELD 397 3.140 2.670 2.990 -0.240 EMERA INCORPORATED EMA 68 43.710 43.490 43.500 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 25.370 25.150 25.250 +0.250 ENABLENCE TECH INC ENA 4551 0.100 0.100 0.100 +0.050 ENBRIDGE INC ENB 932 47.740 45.070 45.100 -2.260 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 40 15.360 15.360 15.360 -2.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 157 28.620 26.870 26.870 -0.800 EQUITAS RESOURCES CORP. EQT 50 0.070 0.070 0.070 -0.005 ENERPLUS CORPORATION ERF 118 3.920 3.510 3.540 -0.190 ENSIGN ENERGY SERVICES INC. ESI 35 6.760 6.040 6.040 -0.850 ENGHOUSE SYSTEMS LTD. ESL 5 60.200 60.060 60.160 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 2 17.160 17.160 17.160 +0.160 EXTENDICARE INC. EXE 24 8.970 8.800 8.830 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.710 12.710 12.710 -0.170 FIRST CAPITAL REALTY INC. FCR 29 18.500 18.240 18.250 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 714.950 713.190 714.400 +9.550 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 43 6.200 6.060 6.060 +0.930 FIRST QUANTUM J FM 784 2.660 2.470 2.490 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 39 20.590 19.820 19.820 +0.230 FRANCO-NEVADA CORPORATION FNV 68 61.500 60.410 60.530 +0.440 FIRST MAJESTIC SILVER CORP FR 59 4.050 3.850 3.850 +0.040 CANYON SERVICES GROUP INC. FRC 26 3.800 3.520 3.550 -0.320 FREEHOLD ROYALTIES LTD. FRU 24 10.380 9.960 10.000 -0.450 FIRSTSERVICE CORPORATION SV FSV 16 53.130 51.950 52.900 +0.460 FIRAN TECHNOLOGY GROUP CORP. FTG 40 2.380 2.250 2.250 +0.150 FINANCIAL 15 SPLIT CORP FTN 1 7.440 7.440 7.440 +0.060 FORTIS INC FTS 407 38.610 38.060 38.080 -0.410 FINNING INTL FTT 111 17.890 16.870 16.940 -0.960 FORTUNA SILVER MINES INC FVI 37 3.420 3.310 3.330 +0.070 GOLDCORP INC G 771 14.970 14.490 14.660 +0.300 GLOBALANCE DIVIDEND GROWERS CORP. GBF 11 8.260 8.260 8.260 GREAT CANADIAN GAMING CORP GC 5 17.150 16.780 16.780 -0.600 GIBSON ENERGY INC. GEI 21 14.310 13.220 13.220 -0.940 CGI GROUP INC. CL.A SV GIB.A 121 55.520 54.470 55.200 +0.350 GILDAN ACTIVEWEAR INC. GIL 34 37.440 36.450 36.450 -1.360 GRANITE REIT GRT.UN 7 37.460 37.100 37.440 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.110 16.840 16.840 -0.350 GOEASY LTD. GSY 4 17.390 17.110 17.390 +0.460 GRAN TIERRA ENERGY INC GTE 216 3.330 3.110 3.170 -0.200 GUYANA GOLDFIELDS INC GUY 4 3.440 3.420 3.420 +0.010 GREAT-WEST LIFECO INC GWO 48 33.830 33.390 33.410 -0.590 HYDRO ONE LIMITED H 1 22.220 22.220 22.220 -0.110 HUDSON S BAY COMPANY HBC 68 16.890 16.700 16.720 -0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 21.120 21.120 21.120 -1.150 HUDBAY MINERALS INC. HBM 41 2.640 2.330 2.330 -0.290 HOME CAPITAL GROUP INC. HCG 27 26.090 25.310 25.900 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 705 6.290 5.780 5.780 -0.570 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 11.790 11.790 11.790 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 11.130 10.990 11.100 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 16.770 16.550 16.670 +1.060 HIGH LINER HLF 1 15.520 15.520 15.520 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 278 20.810 19.610 19.610 -0.050 HORIZON NORTH LOGISTICS HNL 113 1.800 1.600 1.700 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 558 12.180 11.310 12.180 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 28.480 28.370 28.370 +2.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.210 10.060 10.060 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 676 3.290 2.910 2.910 -0.530 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 420 7.600 7.600 7.600 -0.390 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 23.960 23.960 23.960 -0.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 74 26.160 25.320 25.320 -0.580 H & R REAL EST UN HR.UN 207 18.650 18.230 18.290 -0.400 HUSKY ENERGY INC. HSE 62 13.780 13.290 13.360 -0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 90 26.390 25.660 25.700 -0.690 HORIZONS NYMEX CRUDE OIL ETF HUC 15 4.540 4.510 4.510 -0.020 HUDSON RESOURCES INC HUD 30 0.445 0.445 0.445 +0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 49.600 48.540 48.970 -2.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 274 12.320 11.990 12.320 +0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 156 23.870 23.490 23.490 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 256 20.240 19.620 19.620 -0.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 52 14.110 14.100 14.110 +0.380 ITHACA ENERGY INC IAE 10 0.380 0.380 0.380 -0.015 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 40.030 39.730 39.860 -0.830 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.250 11.250 11.250 +0.340 INDEXPLUS INCOME FUND. IDX.UN 5 9.170 9.170 9.170 +0.030 INTACT FINANCIAL CORPORATION IFC 47 84.270 83.760 84.070 -0.400 INTERFOR CORPORATION IFP 30 10.900 10.400 10.530 -0.320 IGM FINANCIAL INC. IGM 17 33.300 32.640 32.710 -0.710 INTERRENT REIT IIP.UN 5 6.410 6.400 6.410 +0.010 IAMGOLD CORP IMG 217 1.960 1.800 1.820 -0.050 IMPERIAL OIL IMO 66 40.920 39.420 39.420 -1.690 INNERGEX RENEWABLE ENERGY INC. INE 10 10.850 10.600 10.650 -0.300 INNVEST REIT TRUST UNIT INN.UN 21 4.970 4.930 4.940 +0.020 INTER PIPELINE LTD. IPL 42 21.480 20.530 20.590 -0.990 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 49 1.800 1.800 1.800 0.000 THE INTERTAIN GROUP LIMITED IT 29 8.560 8.170 8.420 -0.150 INTERTAPE POLYMER ITP 8 16.730 16.550 16.620 -0.340 IVANHOE MINES LTD. IVN 15 0.580 0.580 0.580 +0.030 JUST ENERGY GROUP INC. JE 23 9.250 8.840 8.850 -0.340 KINROSS GOLD CORP K 671 2.320 2.160 2.180 -0.030 KLONDEX MINES LTD. KDX 10 2.820 2.750 2.770 +0.010 KELT EXPLORATION LTD. KEL 82 3.610 3.500 3.560 -0.130 KEYERA CORP. KEY 50 38.110 36.360 36.530 -1.630 KIRKLAND LAKE GOLD INC. KGI 15 4.700 4.610 4.650 -0.010 KINAXIS INC. KXS 16 46.830 45.490 46.470 -0.310 LOBLAW COMPANIES LIMITED L 32 65.910 65.240 65.240 +0.500 LAURENTIAN BANK LB 31 44.670 44.090 44.190 -0.500 LIFE & BANC SPLIT CORP LBS 18 6.530 6.530 6.530 -0.140 LEXAM VG GOLD INC. LEX 100 0.065 0.065 0.065 -0.010 LARGO RESOURCES LTD LGO 235 0.180 0.160 0.160 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 8.350 8.240 8.310 -0.130 LIQUOR STORES N.A. LTD. LIQ 2 7.300 7.300 7.300 +0.130 LINAMAR CORP LNR 35 58.020 55.710 56.850 -2.620 LAKE SHORE GOLD CORP. LSG 425 1.220 1.210 1.210 0.000 LUCARA DIAMOND CORP LUC 58 2.190 2.160 2.180 +0.010 LUNDIN MINING CORP. LUN 1091 3.340 3.120 3.150 -0.110 MAG SILVER CORP. MAG 12 9.290 9.150 9.170 +0.150 MAGELLAN AEROSPACE CORP. MAL 1 14.890 14.890 14.890 +1.140 MANITOBA TELECOM MBT 20 29.770 29.590 29.740 +0.100 MACDONALD DETTWILER MDA 8 87.470 85.810 85.810 -1.310 MAJOR DRILLING GRP MDI 7 4.600 4.360 4.440 -0.020 MEG ENERGY CORP. MEG 560 4.800 4.200 4.260 -0.620 MANULIFE FIN MFC 2417 18.660 18.120 18.210 -0.510 MAPLE LEAF FOODS MFI 83 22.750 22.570 22.570 -0.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 7.090 7.090 7.090 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 108 50.710 48.500 48.630 -1.130 GENWORTH MI CANADA INC. MIC 2 23.950 22.860 22.860 -0.970 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 2 4.960 4.960 4.960 -0.130 MART RESOURCES INC MMT 40 0.170 0.170 0.170 +0.080 MITEL NETWORKS CORPORATION MNW 11 10.550 10.230 10.550 +0.270 MELCOR REIT 5.5% 31DEC19 MR.DB 10 95.810 95.810 95.810 -3.990 MORGUARD CORP. MRC 1 130.000 130.000 130.000 -5.780 MARTINREA INTERNATIONAL INC. MRE 6 9.700 9.320 9.320 -0.520 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.840 10.770 10.820 +0.150 MORGUARD UN MRT.UN 18 12.860 12.580 12.580 -0.230 METRO INC. MRU 68 41.840 41.420 41.830 +0.250 MORNEAU SHEPELL INC. MSI 1 14.600 14.600 14.600 +0.070 MERUS LABS INTERNATIONAL INC. MSL 11 1.960 1.910 1.910 -0.050 MILESTONE APARTMENTS REIT MST.UN 80 15.020 14.630 15.010 +0.290 MULLEN GROUP LTD. MTL 51 14.910 14.000 14.010 -0.930 MTY FOOD GROUP INC MTY 2 30.210 30.210 30.210 +1.240 METHANEX CORP MX 78 38.300 35.810 35.920 -2.680 NATIONAL BANK OF CANADA NA 483 37.650 36.720 36.820 -1.040 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 282 24.850 24.750 24.770 -0.060 NEWALTA CORPORATION NAL 127 3.110 2.820 3.040 +0.040 NORBORD INC. NBD 16 24.790 23.760 24.410 -0.990 NORTHERN BLIZZARD RES. INC. NBZ 67 3.820 3.560 3.590 -0.190 NEW FLYER INDUSTIRES INC. NFI 7 27.960 27.650 27.650 -0.240 NOVAGOLD RES INC. NG 29 5.570 5.420 5.570 +0.170 NEW GOLD INC. NGD 370 2.990 2.900 2.980 +0.120 NOBILIS HEALTH CORP. NHC 26 3.000 2.890 2.890 -0.080 NORANDA INCOME FUND NIF.UN 8 1.960 1.960 1.960 -0.010 NEWMARKET GOLD INC. NMI 2 1.450 1.450 1.450 +0.060 NORTHLAND POWER INC. NPI 32 18.840 18.370 18.410 -0.330 NEVSUN RES J NSU 18 3.670 3.590 3.650 +0.050 NUVISTA ENERGY LTD. NVA 72 3.930 3.630 3.660 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 17.000 16.820 16.980 +0.310 THE NORTH WEST COMPANY INC. NWC 19 28.770 28.310 28.540 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 8.620 8.440 8.440 -0.260 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 4 7.280 7.280 7.280 +0.070 ONEX CORPORATION SV OCX 14 83.510 82.850 82.970 -0.280 OCEANAGOLD CORP. OGC 131 2.710 2.620 2.640 +0.020 OSISKO GOLD ROYALTIES LTD. OR 14 13.740 13.330 13.690 +0.560 BROMPTON OIL SPLIT CORP. OSP 1 5.610 5.610 5.610 -3.020 OPEN TEXT CORP OTC 238 67.750 66.490 66.710 +0.760 PRIMERO MINING CORP. P 40 3.130 3.050 3.050 +0.110 PAN AMERICAN J PAA 27 8.670 8.510 8.510 +0.130 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 87.520 87.520 87.520 -0.990 PARTNERS REIT PAR.UN 23 3.390 3.390 3.390 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 9 39.430 39.000 39.170 +0.430 PRECISION DRILLING CORPORATION PD 279 4.430 4.100 4.100 -0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 285 28.320 27.740 27.760 -0.450 PREMIER GOLD MINES LTD. PG 12 2.500 2.420 2.430 -0.020 PATIENT HOME MONITORING CORP. PHM 540 0.560 0.550 0.560 -0.020 PHX ENERGY SERVICES CORP. PHX 1 1.570 1.570 1.570 -0.210 PREMIUM INCOME CORP CL A PIC.A 18 4.200 4.200 4.200 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 18.840 18.610 18.620 -0.230 PARKLAND FUEL CORPORATION PKI 15 21.740 21.240 21.270 -0.380 PROMETIC LIFE SCIENCES INC. PLI 83 2.750 2.700 2.710 -0.070 PINECLIFF ENERGY INC. PNE 5 0.840 0.840 0.840 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1753 22.460 20.900 21.170 -1.590 PARAMOUNT RESOURCES LTD. POU 287 4.370 3.890 3.970 -0.390 POWER CORPORATION OF CANADA SV POW 40 27.940 27.750 27.830 -0.410 PEMBINA PIPELINE CORPORATION PPL 189 30.060 29.370 29.390 -1.020 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 2 23.700 23.700 23.700 -0.050 PAINTED PONY PETROLEUM LTD. PPY 30 3.670 3.490 3.590 -0.120 PACIFIC EXPLORATION & PROD CORP. PRE 1 PRO REIT PRV.UN 46 1.660 1.620 1.660 -0.260 PERFORMANCE SPORTS GROUP LTD PSG 31 10.020 9.500 9.720 -0.330 PASON SYSTEMS INC. PSI 114 16.830 15.980 16.000 -1.000 PRAIRIESKY ROYALTY LTD. PSK 69 18.730 17.910 18.000 -0.560 PURE TECHNOLOGIES LTD. PUR 14 4.050 3.960 4.030 +0.110 PRETIUM RESOURCES INC. PVG 21 6.250 6.080 6.100 +0.080 POWER FINANCIAL CORP. PWF 395 30.880 30.200 30.200 -0.560 PAREX RESOURCES INC. PXT 46 9.210 8.770 8.780 -0.460 BLACKPEARL RESOURCES INC. PXX 15 0.540 0.540 0.540 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 12.860 12.860 12.860 +0.490 QUEBECOR INC. CL.B SV QBR.B 44 35.770 35.210 35.270 -0.410 RESTAURANT BRANDS INTL INC. QSR 30 48.690 47.870 47.880 -0.890 RITCHIE BROS AUCTIONEERS INC. RBA 31 31.640 30.890 30.930 -1.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 49.960 49.470 49.710 +0.090 ROCK ENERGY INC. RE 12 1.100 1.070 1.070 -0.140 CDN REAL ESTATE UN REF.UN 16 40.250 39.980 39.980 -0.120 RIOCAN REAL EST UN REI.UN 482 24.430 23.920 24.150 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 9 3.750 3.730 3.730 -0.020 ROYAL GOLD J RGL 1 38.300 38.300 38.300 +0.710 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 14.000 14.000 14.000 +0.350 RICHMONT MINES RIC 11 4.970 4.850 4.860 +0.120 REDKNEE SOLUTIONS INC. RKN 13 2.800 2.660 2.700 -0.030 RESERVOIR MINERALS INC. RMC 17 3.540 3.540 3.540 -0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 5.870 5.750 5.800 -0.090 TRANSALTA RENEWABLES INC. RNW 23 9.640 9.420 9.420 -0.200 RONA INC. RON 11 11.760 11.280 11.280 -0.260 RAGING RIVER EXPLORATION INC. RRX 214 8.160 7.970 8.020 -0.180 RUSSEL METALS RUS 30 16.040 15.030 15.190 -0.910 ROYAL BANK OF CANADA RY 1156 69.120 66.960 67.010 -2.320 SAPUTO INC. SAP 15 33.110 32.600 32.830 -0.170 SHAWCOR LTD SCL 22 27.440 26.750 26.790 -1.000 SEABRIDGE GOLD INC. SEA 31 8.740 8.240 8.450 +0.020 SECURE ENERGY SERVICES INC. SES 282 6.830 6.350 6.390 -0.480 SURGE ENERGY INC. SGY 112 1.820 1.700 1.780 -0.030 SIENNA SENIOR LIVING INC. SIA 2 15.780 15.720 15.720 -0.040 SPROTT INC SII 19 1.870 1.700 1.700 -0.220 STELLA JONES INC SJ 11 43.550 42.420 42.530 -0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 348 24.130 23.540 23.590 -0.430 SUN LIFE FINANCIAL INC. SLF 73 39.050 38.130 38.190 -0.970 SILVER WHEATON CORP. SLW 481 15.450 14.970 15.110 +0.120 SEMAFO J SMF 108 3.460 3.320 3.380 +0.020 SNC-LAVALIN SV SNC 26 38.400 37.590 37.590 -0.840 STUART OLSON INC. SOX 8 5.250 5.240 5.250 +0.020 SUPERIOR PLUS CORP. SPB 88 10.270 9.800 9.820 -0.420 SPARTAN ENERGY CORP. SPE 43 2.360 2.270 2.280 -0.160 SLATE RETAIL REIT UNITS CAD SRT.UN 15 14.390 14.210 14.270 +0.210 SMART REIT SRU.UN 33 30.200 29.820 29.920 +0.090 STORM RESOURCES LTD. SRX 1 3.600 3.600 3.600 +0.410 SANDSTORM GOLD LTD. SSL 61 3.000 2.940 2.960 +0.050 SILVER STANDARD RES INC. SSO 40 5.790 5.650 5.650 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 16 4.790 4.750 4.760 +0.010 STANTEC INC STN 13 32.900 32.120 32.140 -0.990 SUNCOR ENERGY INC. SU 850 31.160 29.830 29.940 -1.370 SANDVINE CORPORATION SVC 46 3.480 3.420 3.460 +0.040 SIERRA WIRELESS SW 25 20.590 20.060 20.220 -0.510 TELUS CORPORATION T 594 37.500 36.920 36.940 -0.620 TRANSALTA CORPORATION TA 176 4.340 4.100 4.150 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 414 5.230 4.790 4.810 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 121 18.180 17.670 17.860 +0.180 TRICON CAPITAL GROUP INC. TCN 90 8.460 8.230 8.250 -0.370 TORONTO-DOMINION BANK TD 1012 51.580 50.090 50.150 -1.480 TRINIDAD DRILLING LTD. TDG 36 1.830 1.670 1.680 -0.150 TRILOGY ENERGY CORP. TET 47 2.870 2.670 2.680 -0.080 TRANSFORCE INC. TFI 16 21.340 21.010 21.070 -0.130 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 13 13.640 13.640 13.640 -0.110 TRANSGLOBE J TGL 7 1.700 1.660 1.660 -0.040 TAHOE RESOURCES INC. THO 61 10.330 9.920 9.960 -0.050 TITANIUM CORP INC TIC 20 0.530 0.530 0.530 -0.580 TOROMONT IND TIH 62 28.680 27.880 27.890 -1.050 TORC OIL & GAS LTD. TOG 299 4.960 4.600 4.610 -0.470 TSO3 INC TOS 81 1.860 1.850 1.860 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 13.610 13.500 13.500 +0.050 TOURMALINE OIL CORP. TOU 228 25.980 24.450 24.710 -1.300 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.490 95.490 95.490 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 74.010 74.010 74.010 -1.050 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 73.000 73.000 73.000 +0.980 TEN PEAKS COFFEE COMPANY INC. TPK 3 10.860 10.860 10.860 +0.330 THOMSON REUTERS CORP. TRI 22 51.690 51.110 51.110 -0.580 TRANSCANADA CORPORATION TRP 225 46.800 45.770 45.900 -0.990 TURQUOISE HILL RESOURCES LTD. TRQ 138 2.570 2.490 2.540 0.000 TRANSAT A.T. INC TRZ 1 7.280 7.280 7.280 -0.010 TORSTAR CORP. CL. B NV TS.B 21 2.320 2.020 2.150 -0.170 TAMARACK VALLEY ENERGY LTD. TVE 20 2.750 2.700 2.700 -0.200 TOREX GOLD RESOURCES INC. TXG 139 1.210 1.190 1.190 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 7.600 7.600 7.600 -0.080 URANIUM PARTICIPATION CORP. U 28 5.000 4.980 4.980 -0.020 DOMTAR CORPORATION UFS 23 45.760 43.550 43.660 -3.140 UNI SELECT INC UNS 8 64.990 62.520 63.320 -1.180 URTHECAST CORP. UR 16 1.300 1.200 1.240 +0.070 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 48 32.580 32.350 32.350 -0.430 VERMILION ENERGY INC. VET 10 35.830 33.560 33.620 -2.370 SEVEN GENERATIONS ENERGY LTD. VII 88 14.730 13.900 14.070 -0.540 5N PLUS INC. VNP 9 1.270 1.240 1.270 +0.020 VALENER INC. VNR 3 18.610 18.540 18.610 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 43 135.860 124.740 133.250 +7.870 VERESEN INC. VSN 55 7.800 7.430 7.440 -0.550 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 22.230 22.110 22.230 +0.090 WHITECAP RESOURCES INC. WCP 943 7.750 6.920 6.960 -0.960 WESTERN FOREST PRODUCTS INC. WEF 34 2.000 1.890 1.890 -0.090 WEST FRASER TIMBER WFT 81 45.360 44.110 44.270 -1.320 WI-LAN INC WIN 28 1.490 1.410 1.410 -0.010 WESTJET AIRLINES LTD. WJA 236 19.190 18.730 18.910 -0.150 WAJAX CORP WJX 3 14.690 14.670 14.670 -0.820 GEORGE WESTON LIMITED WN 22 107.150 106.020 106.470 +0.810 WINPAK LTD WPK 4 44.590 43.970 44.400 -0.520 WESTPORT INNOV WPT 6 2.520 2.440 2.520 -0.190 WESTERN ENERGY SVCS CORP WRG 3 3.550 3.510 3.510 -0.380 WSP GLOBAL INC. WSP 26 39.160 38.200 38.290 -1.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 108 11.900 11.400 11.450 -0.580 TMX GROUP LIMITED X 9 38.880 37.850 37.850 -0.900 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 2 5.860 5.860 5.860 -0.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.790 1.650 1.650 -0.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 81 19.840 19.590 19.590 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 765 9.320 8.920 8.940 -0.450 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 27.840 27.610 27.610 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 274 8.250 8.120 8.210 +0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 154 19.460 19.380 19.380 -0.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 194 21.160 21.050 21.060 -0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 641 18.210 17.960 17.980 -0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22 8.490 8.490 8.490 -0.010 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 20 33.650 33.650 33.650 -0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 142 14.160 13.930 13.930 -0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 21.740 21.570 21.570 -0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 3.930 3.920 3.930 0.000 EXCO TECH XTC 1 14.320 14.320 14.320 -0.220 TDB SPLIT CORP. CLASS A XTD 8 4.360 4.360 4.360 +1.140 YELLOW PAGES LIMITED Y 1 15.270 15.270 15.270 +0.040 YIELDPLUS INCOME FUND YP.UN 8 5.140 5.140 5.140 +0.230 YAMANA GOLD INC YRI 2073 2.330 2.130 2.140 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 23021 16.110 16.110 16.110 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 100 16.510 16.510 16.510 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 112 20.050 19.940 19.970 -0.240 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 114 9.040 8.680 8.680 -0.420 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 67 25.320 25.180 25.180 -0.200 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 9.020 8.870 9.000 +0.280 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 14 29.070 29.070 29.070 +0.410 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 16.700 16.460 16.510 +0.210 Trades: 35,006 Total Volume: 16,168,888 Total Value: $154,344,062 Advanced: 134 Declined: 324 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.