Pure Trading Daily Market Summary January 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 97 4.460 4.400 4.400 -0.020 ADVANTAGE OIL & GAS LTD. AAV 118 7.650 7.320 7.400 -0.140 ABSOLUTE SOFTWARE CORP. ABT 12 6.500 6.440 6.440 -0.110 BARRICK GOLD CORPORATION ABX 1583 13.910 13.020 13.870 +0.460 AIR CANADA AC 501 7.980 7.720 7.830 +0.080 ATCO LTD. CL.I NV ACO.X 30 37.060 36.630 36.850 +0.280 AUTOCANADA INC. ACQ 64 20.950 20.090 20.210 -0.190 ALARIS ROYALTY CORP AD 51 23.070 22.500 22.890 +0.240 AGNICO EAGLE MINES LIMITED AEM 119 41.140 39.850 40.770 +0.320 ACTIVENERGY INCOME FUND AEU.UN 3 3.800 3.800 3.800 -0.610 AG GROWTH INTERNATIONAL INC. AFN 18 28.880 28.310 28.880 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 4.460 4.310 4.410 +0.070 ALAMOS GOLD INC. A AGI 72 4.440 4.130 4.410 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 128 33.580 32.500 33.200 -0.190 AGRIUM INC AGU 20 121.540 119.180 120.420 +0.690 ALTUS GROUP LIMITED AIF 5 18.020 17.710 17.990 +0.040 AIMIA INC. AIM 40 8.990 8.850 8.900 +0.190 ASANKO GOLD INC. AKG 36 2.070 2.020 2.050 +0.050 ALTAGAS LTD. ALA 65 31.520 30.450 30.930 +0.030 ALTIUS MINERALS CORP. ALS 6 8.260 8.140 8.260 +0.120 AFRICA OIL CORP AOI 118 1.730 1.700 1.710 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 31.330 30.860 31.040 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 154 11.140 10.870 11.110 -0.190 ARGONAUT GOLD INC. AR 87 1.050 1.010 1.040 +0.030 AECON GROUP INC ARE 18 13.850 13.620 13.630 -0.240 ARC RESOURCES LTD. ARX 234 17.780 16.860 16.990 -0.410 ALACER GOLD CORP. ASR 78 2.310 2.220 2.260 -0.080 ATS AUTOMATION ATA 52 10.750 10.530 10.660 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 62.100 60.150 60.220 -1.850 ATHABASCA OIL CORPORATION ATH 199 1.490 1.400 1.470 +0.050 ATLANTIC POWER CORP. ATP 15 2.550 2.460 2.460 -0.010 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.020 0.020 0.020 -0.015 AVIGILON CORPORATION AVO 23 13.560 13.140 13.290 +0.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 27.710 27.710 27.710 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 95.000 95.000 95.000 -3.750 ARTIS REIT AX.UN 45 11.510 11.160 11.390 +0.090 AMAYA INC. AYA 28 14.880 14.330 14.330 -0.290 BADGER DAYLIGHTING LTD. BAD 26 23.240 22.560 22.820 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 612 41.380 40.370 40.880 +0.240 BLACKBERRY LIMITED BB 496 10.050 9.710 9.710 -0.160 BOMBARDIER INC. CL. B SV BBD.B 13572 1.030 0.980 1.000 -0.020 COTT CORP BCB 43 14.430 14.100 14.200 -0.100 BCE INC. BCE 645 55.740 54.870 54.990 -0.550 BLACK DIAMOND GROUP LIMITED BDI 65 5.510 5.270 5.460 +0.360 BIRD CONSTRUCTION INC. BDT 32 11.580 11.290 11.320 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 42.800 41.120 42.150 +0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.000 35.210 35.730 +0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 39.670 38.930 39.020 -0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 47.750 47.000 47.430 +0.340 BIRCHCLIFF ENERGY LTD. BIR 158 4.660 4.310 4.480 -0.060 BORALEX INC. BLX 18 14.720 14.370 14.650 +0.190 BANK OF MONTREAL BMO 834 74.480 72.770 74.080 +1.350 BONTERRA ENERGY CORP. BNE 53 15.890 15.050 15.400 +0.110 BANKERS PETROLEUM LTD. BNK 100 0.840 0.790 0.830 +0.040 BONAVISTA ENERGY CORPORATION BNP 205 1.520 1.310 1.420 +0.060 BANK OF NOVA SCOTIA BNS 1435 54.890 53.130 54.270 +1.050 AIRBOSS AMERICA J BOS 3 16.960 16.750 16.750 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 16.290 16.130 16.230 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 30 29.560 28.720 28.720 -0.870 BAYTEX ENERGY CORP. BTE 1154 3.040 2.600 2.760 +0.080 B2GOLD CORP. BTO 522 1.040 1.020 1.030 +0.050 BELLATRIX EXPLORATION LTD BXE 28 1.720 1.520 1.590 +0.060 BOULDER ENERGY LTD. BXO 7 1.300 1.300 1.300 +0.050 BOYD GROUP INCOME FUND BYD.UN 2 60.900 60.860 60.860 +0.010 CAE INC CAE 128 14.760 14.170 14.180 -0.660 CANAM GROUP INC. CAM 20 13.110 13.000 13.050 0.000 CDN APARTMENT UN CAR.UN 86 29.160 28.870 28.960 -0.040 CASCADES INC CAS 149 11.210 10.540 10.660 -0.370 CALLIDUS CAPITAL CORPORATION CBL 10 8.930 8.750 8.800 -0.080 COGECO COMMUNICATIONS INC. CCA 9 62.700 62.010 62.420 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 16 208.740 206.250 206.450 -2.310 CAMECO CORP CCO 78 16.520 16.070 16.260 -0.010 COM DEV INTL CDV 20 6.210 6.190 6.190 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 29 14.990 14.970 14.970 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 144 3.890 3.670 3.720 +0.100 CANACCORD GENUITY GROUP INC. CF 21 4.600 4.500 4.570 +0.080 CANFOR CORP CFP 36 15.720 14.960 15.080 -0.480 CALFRAC WELL SERVICES LTD. CFW 62 1.370 1.320 1.340 +0.060 CANFOR PULP PRODUCTS INC. CFX 8 10.390 10.220 10.220 -0.010 CENTERRA GOLD INC. CG 135 6.410 6.190 6.300 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 2.010 1.930 1.950 -0.070 iSHARES GOLD BULLION ETF CGL 2 9.970 9.970 9.970 +0.520 CINEPLEX INC. CGX 26 47.330 46.400 46.610 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 15.090 14.510 15.040 +0.310 CHOICE PROPERTIES REIT CHP.UN 1 11.740 11.740 11.740 -0.110 CHORUS AVIATION INC. CL B CHR.B 22 5.380 5.300 5.300 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 59.440 59.360 59.440 -1.210 CI FINANCIAL CORP. CIX 55 29.390 29.020 29.180 +0.300 CARDINAL ENERGY LTD. CJ 101 6.360 6.000 6.260 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 320 9.960 9.450 9.720 +0.400 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.980 10.760 10.980 +0.090 CELESTICA INC SV CLS 29 14.220 13.770 13.880 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 694 88.430 86.420 87.630 +0.710 COMPUTER MODELLING GROUP LTD CMG 29 8.370 8.040 8.370 +0.410 CANACOL ENERGY LTD CNE 36 2.520 2.430 2.460 +0.110 CONTINENTAL GOLD INC. CNL 10 1.550 1.480 1.550 +0.030 CDN NATURAL RES CNQ 108 27.810 26.300 27.680 +1.270 CANADIAN NATIONAL RAILWAY CO. CNR 981 73.180 71.180 71.630 +0.340 CANADIAN OIL SANDS LIMITED COS 177 8.880 8.560 8.750 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 6.620 6.620 6.620 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 15 164.860 161.680 161.820 -1.930 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 731 11.540 11.540 11.540 +0.020 CRESCENT POINT ENERGY CORP. CPG 1467 13.900 12.900 13.560 +0.330 CAPITAL POWER CORPORATION CPX 68 18.110 17.730 17.740 +0.170 CREW ENERGY INC CR 163 3.950 3.630 3.670 +0.080 CRH MEDICAL CORPORATION CRH 4 3.610 3.610 3.610 -0.030 CLAUDE RES CRJ 10 0.980 0.980 0.980 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.150 12.960 13.140 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 11 4.800 4.800 4.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 62 12.520 12.330 12.490 +0.020 CONSTELLATION SOFTWARE INC. CSU 20 515.000 501.000 501.000 -15.580 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 109.810 107.370 109.000 +1.030 CANADIAN UTILITIES LTD. CL.A NV CU 132 34.400 33.600 34.090 +0.560 COMINAR R E UN CUF.UN 88 14.400 14.190 14.340 +0.080 CANEXUS CORPORATION CUS 2 1.210 1.210 1.210 +0.050 CENOVUS ENERGY INC. CVE 723 17.340 16.200 16.920 -0.240 CDN WESTERN BANK CWB 50 21.830 20.990 21.630 +0.640 CONCORDIA HEALTHCARE CORP. CXR 16 40.780 39.610 39.610 -1.890 CONVALO HEALTH INTL CORP. CXV 250 0.270 0.265 0.265 -0.010 DREAM OFFICE REIT D.UN 80 15.520 15.110 15.370 +0.050 D-BOX TECHNOLOGIES INC. DBO 10 0.290 0.290 0.290 +0.015 DUNDEE CORP. CL.A SV DC.A 5 4.890 4.590 4.590 -0.030 DIRECTCASH PAYMENTS INC. DCI 3 10.660 10.660 10.660 -0.080 DOMINION DIAMOND CORPORATION DDC 22 14.690 14.430 14.610 -0.090 DETOUR GOLD CORP. DGC 169 16.450 16.050 16.080 -0.400 DH CORPORATION DH 72 31.170 30.680 31.170 +0.150 DH CORPORATION 5% 30SEP20 DH.DB.A 2330 100.500 100.500 100.500 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.900 7.840 7.840 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 1 27.790 27.790 27.790 -0.360 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 2000 87.250 87.250 87.250 -7.740 DREAM INDUSTRIAL REIT DIR.UN 17 7.020 6.850 6.960 +0.120 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 342 9.950 9.950 9.950 -0.010 DOLLARAMA INC. DOL 99 74.040 72.150 72.500 -0.930 BRP INC. DOO 44 15.260 15.060 15.060 -0.120 DUNDEE PRECIOUS METALS INC. DPM 7 1.090 1.070 1.080 0.000 MEDICAL FACILITIES CORP. DR 3 13.730 13.590 13.730 +0.290 DREAM GLOBAL REIT DRG.UN 4 8.030 7.950 7.950 -0.100 DREAM UNLIMITED CORP. DRM 23 7.330 7.000 7.000 -0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 6.130 5.890 6.120 +0.100 DESCARTES SYS DSG 69 25.810 24.560 24.750 -1.070 ENCANA CORP. ECA 1914 5.690 5.200 5.350 +0.050 ENERCARE INC. ECI 31 15.400 15.220 15.270 -0.220 ENDEAVOUR SILVER CORP. EDR 7 1.790 1.720 1.780 +0.040 ENDEAVOUR MINING CORPORATION EDV 27 8.940 8.300 8.560 +0.060 ELEMENT FINANCIAL CORPORATION EFN 200 14.790 14.170 14.400 -0.500 ENERFLEX LTD. EFX 34 12.460 12.040 12.300 +0.100 EXCHANGE INCOME CORPORATION EIF 58 23.100 22.410 22.410 -0.920 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 260 95.440 94.440 94.480 +1.030 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.130 10.130 10.130 -0.050 ELDORADO GOLD ELD 334 3.230 3.000 3.230 +0.070 EMERA INCORPORATED EMA 57 44.050 43.800 43.890 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 157 25.460 24.720 25.140 +0.290 ENBRIDGE INC ENB 1018 46.560 44.400 45.390 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 76 28.150 27.230 27.790 0.000 EQUITABLE GROUP INC. EQB 1 49.770 49.770 49.770 -0.960 ENERPLUS CORPORATION ERF 431 4.160 3.920 4.010 +0.150 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 2 9.100 9.050 9.100 +0.420 ENSIGN ENERGY SERVICES INC. ESI 42 6.470 6.270 6.390 +0.220 ENGHOUSE SYSTEMS LTD. ESL 1 58.300 58.300 58.300 -1.160 EVERTZ TECHNOLOGIES LIMITED ET 1 17.430 17.430 17.430 +0.230 EXTENDICARE INC. EXE 42 8.790 8.680 8.730 -0.060 EQUITORIAL EXPLORATION CORP. EXX 20 0.035 0.030 0.035 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.760 12.760 12.760 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 99.000 99.000 99.000 +0.780 FIRST CAPITAL REALTY INC. FCR 40 18.650 18.430 18.440 -0.150 FISSION URANIUM CORP. FCU 250 0.680 0.650 0.650 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 709.570 707.000 707.050 -4.160 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 4 19.550 19.550 19.550 -2.550 FIRST QUANTUM J FM 1143 2.750 2.370 2.600 +0.110 FRANCO-NEVADA CORPORATION FNV 68 62.030 60.640 61.570 +0.320 FIRST MAJESTIC SILVER CORP FR 71 4.150 4.030 4.110 +0.080 CANYON SERVICES GROUP INC. FRC 32 4.020 3.630 3.930 +0.280 FREEHOLD ROYALTIES LTD. FRU 68 10.360 9.990 10.260 +0.110 FENNEC PHARMACEUTICALS INC. FRX 1 3.540 3.540 3.540 +1.640 FIRSTSERVICE CORPORATION SV FSV 10 53.470 52.710 52.780 -1.050 FORTIS INC FTS 740 39.060 38.280 38.930 +0.470 FINNING INTL FTT 101 17.430 16.840 16.970 +0.010 FORTUNA SILVER MINES INC FVI 30 3.510 3.420 3.470 +0.060 GOLDCORP INC G 942 15.700 14.780 15.640 +0.520 GREAT CANADIAN GAMING CORP GC 9 17.070 16.770 16.800 -0.240 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.530 11.530 11.530 +0.210 GIBSON ENERGY INC. GEI 67 14.740 14.060 14.330 +0.300 GOLDEYE EXPLORATIONS LTD GGY 10 0.020 0.020 0.020 -0.080 CGI GROUP INC. CL.A SV GIB.A 90 59.560 57.680 57.690 +2.180 GILDAN ACTIVEWEAR INC. GIL 71 35.690 35.250 35.370 -0.110 GMP CAPITAL INC. GMP 10 4.100 4.000 4.070 +0.010 GREAT PANTHER SILVER LIMITED GPR 15 0.690 0.690 0.690 0.000 GRANITE REIT GRT.UN 38 37.930 37.020 37.920 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.550 18.080 18.340 +0.740 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 13 6.830 6.830 6.830 -1.570 GOEASY LTD. GSY 2 18.840 18.840 18.840 +1.450 GRAN TIERRA ENERGY INC GTE 187 3.210 3.070 3.070 -0.090 KNIGHT THERAPEUTICS INC. GUD 19 6.740 6.630 6.690 -0.020 GUYANA GOLDFIELDS INC GUY 41 3.700 3.460 3.670 +0.130 GREAT-WEST LIFECO INC GWO 101 34.030 33.480 33.810 +0.420 GUESTLOGIX INC GXI 300 0.085 0.085 0.085 -0.015 GRANITE OIL CORP. GXO 5 7.970 7.770 7.890 +0.120 HYDRO ONE LIMITED H 49 22.430 22.190 22.210 +0.010 HUDSON S BAY COMPANY HBC 55 17.380 16.630 16.710 -0.370 HUDBAY MINERALS INC. HBM 971 2.400 2.270 2.270 -0.070 HOME CAPITAL GROUP INC. HCG 40 27.290 26.710 26.740 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 226 6.430 6.110 6.430 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 10.090 10.090 10.090 -0.100 HALOGEN SOFTWARE INC. HGN 6 6.800 6.800 6.800 -2.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 304 18.720 17.620 18.670 +0.720 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.850 8.850 8.850 -0.050 HIGH LINER HLF 2 14.750 14.740 14.740 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 169 19.580 18.540 19.580 -0.170 HORIZON NORTH LOGISTICS HNL 100 1.820 1.700 1.730 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 518 12.710 12.220 12.570 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 28.070 25.460 25.800 -1.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.150 10.080 10.080 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1573 3.480 3.120 3.340 +0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 24.760 24.620 24.760 +0.440 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 190 25.400 24.280 24.390 -1.240 H & R REAL EST UN HR.UN 196 18.630 18.200 18.420 +0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 10.180 10.110 10.150 -0.080 HUSKY ENERGY INC. HSE 139 13.890 13.470 13.610 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 92 26.600 25.990 26.170 -0.220 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 5 6.830 6.800 6.830 +0.230 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.750 4.750 4.750 +0.240 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 7 7.330 7.250 7.250 +0.430 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 37 50.080 48.740 49.690 +0.660 HIGH ARCTIC ENERGY SERVICES HWO 1 3.090 3.090 3.090 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 357 12.090 11.600 11.870 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 1012 24.130 23.710 23.850 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 20.710 20.000 20.400 +0.160 DDJ HIGH YIELD FUND HYB.UN 6 8.440 8.440 8.440 -1.950 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 18 8.910 8.910 8.910 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 14.670 14.510 14.550 -0.090 ITHACA ENERGY INC IAE 7775 0.365 0.340 0.350 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 40.870 40.310 40.770 +1.030 INTEGRA GOLD CORP. ICG 100 0.325 0.320 0.325 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 16 11.360 11.360 11.360 +0.110 INTACT FINANCIAL CORPORATION IFC 46 84.100 83.590 83.590 -0.080 INTERFOR CORPORATION IFP 16 10.970 10.310 10.390 -0.340 IGM FINANCIAL INC. IGM 34 34.210 33.760 33.990 +0.630 IMPERIAL METALS CORP. III 3 4.460 4.460 4.460 -0.280 INTERRENT REIT IIP.UN 2 6.540 6.490 6.490 -0.030 IAMGOLD CORP IMG 270 2.130 1.980 2.110 +0.120 IMPERIAL OIL IMO 76 41.550 40.350 40.680 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 21 11.140 10.910 11.040 +0.240 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 140 98.990 98.500 98.500 +0.470 INNVEST REIT TRUST UNIT INN.UN 11 5.050 4.960 5.050 +0.050 INNOVOTECH INC IOT 10 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 199 22.170 21.080 22.010 +0.410 THE INTERTAIN GROUP LIMITED IT 23 8.690 8.390 8.470 -0.220 INTERTAPE POLYMER ITP 37 16.690 16.390 16.460 0.000 IVANHOE MINES LTD. IVN 230 0.610 0.600 0.610 +0.030 JUST ENERGY GROUP INC. JE 52 9.080 8.890 8.970 +0.070 JFT STRATEGIES FUND JFS.UN 8 14.530 14.530 14.530 +0.440 KINROSS GOLD CORP K 733 2.360 2.260 2.360 +0.060 KLONDEX MINES LTD. KDX 4 2.950 2.940 2.950 +0.040 KELT EXPLORATION LTD. KEL 363 4.030 3.710 3.830 +0.050 KEYERA CORP. KEY 72 37.420 36.380 36.500 -0.460 KIRKLAND LAKE GOLD INC. KGI 56 4.930 4.700 4.860 +0.130 KILLAM APARTMENT REIT UNITS KMP.UN 3 10.780 10.780 10.780 +0.120 CRIUS ENERGY TRUST KWH.UN 6 8.200 8.130 8.200 -0.250 KINAXIS INC. KXS 10 47.210 46.030 46.170 -0.870 LOBLAW COMPANIES LIMITED L 115 65.400 64.340 64.600 -0.230 LAURENTIAN BANK LB 57 46.770 45.250 46.620 +1.880 LIFE & BANC SPLIT CORP LBS 3 6.630 6.630 6.630 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 8.780 8.450 8.540 -0.030 LIQUOR STORES N.A. LTD. LIQ 4 7.440 7.370 7.380 -0.160 LAURION MINERAL EXPLORATION LME 3300 0.010 0.010 0.010 0.000 INSPIRA FINANCIAL INC. LND 15 0.640 0.640 0.640 +0.550 LINAMAR CORP LNR 23 58.870 57.570 57.740 -0.300 LAKE SHORE GOLD CORP. LSG 570 1.260 1.230 1.260 +0.010 LONESTAR WEST INC. LSI 15 0.500 0.500 0.500 -0.250 LUCARA DIAMOND CORP LUC 19 2.250 2.240 2.250 +0.040 LUNDIN MINING CORP. LUN 865 3.390 3.250 3.360 +0.060 MAG SILVER CORP. MAG 20 9.240 9.090 9.180 -0.070 MAGELLAN AEROSPACE CORP. MAL 7 14.760 14.490 14.490 -0.210 MANITOBA TELECOM MBT 46 29.930 29.410 29.410 -0.430 MACRO ENTERPRISES INC. MCR 21 1.820 1.820 1.820 +0.100 MACDONALD DETTWILER MDA 12 87.880 85.530 86.390 -0.420 MAJOR DRILLING GRP MDI 29 4.920 4.600 4.850 +0.190 MEG ENERGY CORP. MEG 652 5.180 4.590 4.830 +0.110 MANULIFE FIN MFC 1857 18.850 18.330 18.510 +0.100 MAPLE LEAF FOODS MFI 61 22.470 22.200 22.290 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 78 50.120 49.250 49.410 -0.120 GENWORTH MI CANADA INC. MIC 12 23.710 22.760 23.130 +0.480 MANDALAY RESOURCES CORP MND 115 0.730 0.730 0.730 +0.070 MITEL NETWORKS CORPORATION MNW 30 10.710 10.440 10.480 -0.110 MEDICURE INC MPH 26 5.920 5.490 5.840 +0.330 MORGUARD CORP. MRC 1 129.500 129.500 129.500 -0.500 MARTINREA INTERNATIONAL INC. MRE 22 9.540 9.360 9.400 -0.130 MORGUARD UN MRT.UN 10 12.590 12.450 12.550 -0.090 METRO INC. MRU 82 41.500 40.110 40.340 +0.110 MORNEAU SHEPELL INC. MSI 8 14.600 14.480 14.520 -0.190 MERUS LABS INTERNATIONAL INC. MSL 8 1.900 1.860 1.870 0.000 MILESTONE APARTMENTS REIT MST.UN 42 15.160 14.730 14.970 +0.190 TIMBERCREEK SENIOR MTGE INV CORP. MTG 18 7.580 7.490 7.490 -0.010 MULLEN GROUP LTD. MTL 68 15.200 14.650 15.000 +0.540 MCEWEN MINING INC. MUX 7 1.650 1.650 1.650 -0.030 METHANEX CORP MX 88 36.810 34.870 35.680 -0.820 NATIONAL BANK OF CANADA NA 749 38.020 37.240 37.540 +0.440 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 25 24.830 24.730 24.830 +0.060 NEWALTA CORPORATION NAL 77 3.290 2.960 2.970 -0.130 NORBORD INC. NBD 41 24.490 23.550 23.570 -0.800 NORTHERN BLIZZARD RES. INC. NBZ 98 3.980 3.700 3.820 +0.040 NEW FLYER INDUSTIRES INC. NFI 114 27.820 26.990 27.170 -0.540 NOVAGOLD RES INC. NG 36 5.950 5.690 5.870 +0.160 NEW GOLD INC. NGD 364 3.470 3.220 3.470 +0.190 NOBILIS HEALTH CORP. NHC 30 2.830 2.770 2.770 -0.100 NORTHLAND POWER INC. NPI 24 18.840 18.560 18.790 -0.010 NEVSUN RES J NSU 43 3.870 3.760 3.860 +0.040 NUVISTA ENERGY LTD. NVA 221 4.350 3.920 4.110 +0.170 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 16.830 16.830 16.830 -0.260 THE NORTH WEST COMPANY INC. NWC 11 28.640 28.470 28.500 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 8.780 8.560 8.700 +0.110 NEXGEN ENERGY LTD. NXE 200 0.800 0.800 0.800 0.000 ONEX CORPORATION SV OCX 23 83.570 82.560 82.560 -0.820 OCEANAGOLD CORP. OGC 1046 2.960 2.720 2.950 +0.190 OSISKO GOLD ROYALTIES LTD. OR 61 14.310 13.720 14.290 +0.360 ORBITE TECHNOLOGIES INC. ORT 100 0.400 0.400 0.400 -0.005 OPEN TEXT CORP OTC 27 68.830 66.940 68.630 +1.300 PRIMERO MINING CORP. P 87 3.460 3.320 3.460 +0.130 PAN AMERICAN J PAA 75 9.430 8.960 9.340 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 15 40.230 39.190 39.370 -0.290 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 10 105.000 105.000 105.000 +0.490 PRECISION DRILLING CORPORATION PD 545 4.700 4.210 4.550 +0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 29.700 28.480 28.480 -0.870 PREMIER GOLD MINES LTD. PG 25 2.520 2.480 2.510 -0.020 PENGROWTH ENERGY CORPORATION PGF 5 0.970 0.970 0.970 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 113 19.490 18.960 19.130 -0.060 PARKLAND FUEL CORPORATION PKI 135 21.800 21.210 21.560 +0.270 PROMETIC LIFE SCIENCES INC. PLI 141 2.760 2.610 2.660 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 692 21.840 20.890 21.450 +0.220 PARAMOUNT RESOURCES LTD. POU 464 4.950 4.290 4.480 +0.090 POWER CORPORATION OF CANADA SV POW 77 28.850 28.220 28.800 +0.650 PEMBINA PIPELINE CORPORATION PPL 130 30.930 29.570 30.340 +0.250 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 5 23.350 23.350 23.350 +0.100 PAINTED PONY PETROLEUM LTD. PPY 257 4.310 3.890 4.150 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 27 10.040 9.770 9.880 +0.030 PASON SYSTEMS INC. PSI 42 17.270 16.600 16.920 +0.280 PRAIRIESKY ROYALTY LTD. PSK 47 18.900 18.230 18.330 -0.060 PLATINUM GROUP METALS LTD. PTM 5 0.165 0.165 0.165 -0.025 PURE TECHNOLOGIES LTD. PUR 13 4.210 4.170 4.200 -0.120 PRETIUM RESOURCES INC. PVG 27 6.260 6.090 6.200 -0.100 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 20 56.010 56.010 56.010 -3.990 POWER FINANCIAL CORP. PWF 574 31.230 30.520 31.030 +0.570 PAREX RESOURCES INC. PXT 58 9.460 9.050 9.230 +0.240 PIZZA PIZZA ROYALTY CORP. PZA 16 12.940 12.940 12.940 +0.390 QUEBECOR INC. CL.B SV QBR.B 65 34.880 34.180 34.540 -0.570 RESTAURANT BRANDS INTL INC. QSR 16 46.790 45.990 46.280 -1.760 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 18 6.400 6.280 6.280 -0.270 RITCHIE BROS AUCTIONEERS INC. RBA 19 32.040 31.170 31.980 +0.780 RICHELIEU HARDWARE RCH 2 65.530 65.290 65.530 +0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 128 48.880 47.840 48.130 -2.750 ROCK ENERGY INC. RE 13 1.350 1.250 1.330 +0.080 CDN REAL ESTATE UN REF.UN 25 40.280 39.850 40.250 +0.100 RIOCAN REAL EST UN REI.UN 123 24.280 24.000 24.040 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 2 3.950 3.870 3.870 +0.090 ROYAL GOLD J RGL 5 42.370 40.630 42.370 +1.610 REDKNEE SOLUTIONS INC. RKN 167 2.780 2.700 2.740 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 6.090 5.950 5.950 +0.150 RMP ENERGY INC. RMP 139 1.510 1.460 1.460 +0.040 TRANSALTA RENEWABLES INC. RNW 63 9.800 9.590 9.730 +0.250 ROXGOLD INC. ROG 60 0.740 0.740 0.740 +0.020 RONA INC. RON 69 11.660 11.310 11.400 +0.060 RAGING RIVER EXPLORATION INC. RRX 128 8.680 8.260 8.450 -0.010 ROGERS SUGAR INC. RSI 12 4.090 4.080 4.080 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 16 6.700 6.650 6.650 0.000 RUSSEL METALS RUS 133 16.300 15.730 16.030 -0.080 ROYAL BANK OF CANADA RY 1265 69.210 67.520 68.590 +0.990 SAPUTO INC. SAP 56 33.790 33.060 33.130 -0.290 SHAWCOR LTD SCL 50 29.020 27.730 28.180 +1.090 SEABRIDGE GOLD INC. SEA 16 8.520 8.260 8.430 -0.050 SECURE ENERGY SERVICES INC. SES 474 7.390 6.820 6.850 +0.030 SURGE ENERGY INC. SGY 860 2.160 1.920 2.010 +0.060 SHOPIFY INC. SH 1 31.160 31.160 31.160 -1.370 SIENNA SENIOR LIVING INC. SIA 2 15.620 15.500 15.620 -0.090 SPROTT INC SII 9 1.830 1.800 1.800 -0.060 STELLA JONES INC SJ 4 42.430 41.600 41.830 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 105 23.810 23.570 23.600 -0.130 SUN LIFE FINANCIAL INC. SLF 27 39.230 38.220 38.850 +0.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 127 22.250 22.250 22.250 +1.040 SILVER WHEATON CORP. SLW 272 16.030 15.440 15.840 +0.050 SEMAFO J SMF 274 3.620 3.490 3.570 +0.010 SNC-LAVALIN SV SNC 71 38.180 37.520 37.760 -0.100 STUART OLSON INC. SOX 4 5.490 5.490 5.490 +0.240 SUPERIOR PLUS CORP. SPB 165 10.220 9.950 10.160 +0.080 SPARTAN ENERGY CORP. SPE 180 2.520 2.330 2.430 +0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.350 14.350 14.350 -0.050 SMART REIT SRU.UN 25 30.060 29.700 29.840 -0.050 STORM RESOURCES LTD. SRX 7 3.510 3.510 3.510 -0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 22 7.810 7.780 7.780 -0.270 SANDSTORM GOLD LTD. SSL 85 3.170 3.030 3.130 +0.080 SILVER STANDARD RES INC. SSO 84 5.830 5.670 5.820 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 6 4.890 4.780 4.880 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1250 79.000 79.000 79.000 +1.090 STANTEC INC STN 89 33.100 32.400 32.830 +0.130 SUNCOR ENERGY INC. SU 1172 31.730 30.580 31.360 +0.350 SOLIUM CAPITAL INC. SUM 11 6.500 6.500 6.500 +0.330 SANDVINE CORPORATION SVC 69 3.680 3.580 3.610 -0.040 SIERRA WIRELESS SW 11 20.830 20.570 20.800 -0.090 TELUS CORPORATION T 1175 37.930 36.960 37.270 -0.380 TRANSALTA CORPORATION TA 272 4.500 4.240 4.500 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 1053 5.180 4.800 4.900 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 116 18.300 17.590 17.840 -0.490 TRICON CAPITAL GROUP INC. TCN 33 8.490 8.300 8.350 +0.040 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.180 8.180 8.180 -2.370 TRICAN WELL TCW 20 1.460 1.460 1.460 +0.110 TORONTO-DOMINION BANK TD 872 51.920 50.830 51.690 +0.940 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8 25.480 25.480 25.480 +0.150 TRINIDAD DRILLING LTD. TDG 43 1.860 1.760 1.800 +0.020 TRILOGY ENERGY CORP. TET 188 3.510 2.980 3.220 +0.190 TRANSFORCE INC. TFI 35 21.410 21.230 21.350 -0.020 TRANSGLOBE J TGL 9 1.890 1.870 1.890 +0.140 TERANGA GOLD CORPORATION TGZ 1090 0.425 0.420 0.425 +0.005 TAHOE RESOURCES INC. THO 177 10.670 10.120 10.550 +0.170 TOROMONT IND TIH 124 28.860 28.210 28.690 +0.320 TECH LEADERS INCOME FUND TLF.UN 3 7.760 7.760 7.760 -1.050 TRIMAC TRANSPORTATION LTD. TMA 4 5.250 5.250 5.250 -0.200 TORC OIL & GAS LTD. TOG 815 5.270 4.790 5.180 +0.220 TOTAL ENERGY SERVICES INC. TOT 11 13.520 13.130 13.310 +0.270 TOURMALINE OIL CORP. TOU 175 27.820 26.180 27.150 +0.390 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.000 75.000 75.000 +0.750 TEN PEAKS COFFEE COMPANY INC. TPK 22 11.540 11.390 11.390 0.000 THOMSON REUTERS CORP. TRI 63 51.740 51.100 51.130 -0.490 TRANSCANADA CORPORATION TRP 751 48.280 46.330 47.250 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 138 2.660 2.570 2.620 -0.030 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 7 9.120 9.120 9.120 -1.990 TAMARACK VALLEY ENERGY LTD. TVE 41 3.050 2.810 3.050 +0.190 TOREX GOLD RESOURCES INC. TXG 26 1.290 1.250 1.270 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 7.730 7.730 7.730 +0.080 URANIUM PARTICIPATION CORP. U 26 5.050 5.020 5.020 -0.040 DOMTAR CORPORATION UFS 7 45.180 44.230 45.000 +1.040 UNI SELECT INC UNS 18 61.860 61.270 61.380 -1.330 URTHECAST CORP. UR 16 1.370 1.340 1.360 +0.080 UR-ENERGY INC. URE 50 0.770 0.770 0.770 -0.150 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 24.960 24.950 24.960 +0.010 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 14 33.210 32.590 32.590 -0.200 VERMILION ENERGY INC. VET 54 36.000 34.080 35.320 +0.810 VIDWRX INC. VID 10 0.045 0.045 0.045 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 85 15.900 14.800 15.340 +0.350 AVIVAGEN INC. VIV 10 0.050 0.050 0.050 -0.005 VALENER INC. VNR 7 18.840 18.740 18.840 +0.280 VALEANT PHARMACEUTICALS INTL INC. VRX 16 138.470 134.370 134.530 -4.300 VERESEN INC. VSN 279 7.660 7.360 7.460 0.000 VVC EXPLORATIONS CORP VVC 10 0.015 0.015 0.015 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 22.580 22.570 22.570 -0.400 WHITECAP RESOURCES INC. WCP 1104 7.450 6.960 7.090 -0.120 WESDOME GOLD MINES LTD. WDO 3 1.310 1.310 1.310 +0.180 WESTERN FOREST PRODUCTS INC. WEF 98 2.030 1.950 1.960 +0.040 WEST FRASER TIMBER WFT 46 47.550 45.030 45.330 -0.810 WI-LAN INC WIN 261 1.610 1.510 1.610 +0.120 WPT INDUSTRIAL REIT USD WIR.U 86 9.590 9.160 9.180 -0.690 WESTJET AIRLINES LTD. WJA 352 19.650 19.090 19.400 +0.380 WAJAX CORP WJX 3 15.300 15.150 15.150 +0.160 GEORGE WESTON LIMITED WN 17 106.520 104.690 105.230 +0.220 WINPAK LTD WPK 4 44.890 44.000 44.000 -0.050 WESTERN ENERGY SVCS CORP WRG 11 3.770 3.630 3.680 -0.020 WSP GLOBAL INC. WSP 31 39.540 38.410 39.290 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 55 12.360 12.050 12.120 -0.020 TMX GROUP LIMITED X 13 40.040 38.940 39.690 +1.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16 11.540 11.520 11.520 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 1.670 1.620 1.660 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 59 20.040 19.780 19.950 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2210 9.600 9.140 9.430 +0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 28.210 27.750 28.170 +0.610 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 151 8.750 8.520 8.710 +0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 438 19.850 19.490 19.640 +0.140 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 15 21.220 21.200 21.200 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 2087 18.560 18.140 18.300 +0.050 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 23 33.570 33.570 33.570 -0.080 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 20 34.340 33.990 33.990 -0.920 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 224 14.130 14.000 14.070 +0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 14 21.760 21.760 21.760 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.050 4.010 4.010 -0.070 EXCO TECH XTC 10 14.380 14.290 14.290 -0.010 iSHARES MSCI WORLD INDEX ETF XWD 7 39.560 39.560 39.560 +0.020 YAMANA GOLD INC YRI 998 2.340 2.190 2.340 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 16.870 16.870 16.870 +0.360 BMO CANADIAN DIVIDEND ETF ZDV 1 13.890 13.890 13.890 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 224 20.330 19.950 20.180 +0.290 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 19 9.120 8.880 9.120 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 19 25.370 25.250 25.260 -0.060 BMO S&P 500 INDEX ETF ZSP 2 29.270 29.220 29.270 -0.390 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 31 29.090 28.970 28.970 -0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 16.630 16.420 16.620 +0.220 Trades: 41,565 Total Volume: 10,436,173 Total Value: $142,871,691 Advanced: 261 Declined: 205 Unchanged: 3,625 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.