Pure Trading Daily Market Summary January 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 74 4.440 4.400 4.410 +0.010 ADVANTAGE OIL & GAS LTD. AAV 108 7.690 7.510 7.690 +0.290 ABSOLUTE SOFTWARE CORP. ABT 3 6.610 6.490 6.610 +0.170 BARRICK GOLD CORPORATION ABX 2260 13.960 13.050 13.170 -0.700 AIR CANADA AC 1101 7.990 7.700 7.740 -0.090 ATCO LTD. CL.I NV ACO.X 45 37.680 37.150 37.630 +0.780 AUTOCANADA INC. ACQ 40 20.950 19.990 20.050 -0.160 AGELLAN COMMERCIAL REIT ACR.UN 15 8.660 8.580 8.580 -0.310 ALARIS ROYALTY CORP AD 20 23.070 22.870 22.910 +0.020 FIRST ASSET CANADIAN CONVERTIBLES FUND ADC.UN 17 6.420 6.420 6.420 -1.460 AGNICO EAGLE MINES LIMITED AEM 361 41.330 39.230 40.690 -0.080 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1000 2.100 2.100 2.100 +0.110 AG GROWTH INTERNATIONAL INC. AFN 16 28.880 28.220 28.700 -0.180 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 50 90.990 90.990 90.990 -3.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 4.590 4.400 4.490 +0.080 ALAMOS GOLD INC. A AGI 163 4.560 4.390 4.440 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 34.750 34.750 34.750 +1.550 AGRIUM INC AGU 51 122.270 119.440 122.270 +1.850 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.760 10.760 10.760 -0.630 ALTUS GROUP LIMITED AIF 10 17.740 17.660 17.700 -0.290 AIMIA INC. AIM 137 9.290 8.970 9.180 +0.280 ASANKO GOLD INC. AKG 34 2.050 2.010 2.010 -0.040 ALTAGAS LTD. ALA 95 31.990 31.150 31.970 +1.040 ALABAMA GRAPHITE CORP. ALP 15 0.145 0.145 0.145 -0.015 ALTIUS MINERALS CORP. ALS 9 8.480 8.260 8.260 0.000 ABACUS MINERALS & EXPL CP AME 10 0.040 0.040 0.040 0.000 AFRICA OIL CORP AOI 209 1.900 1.860 1.900 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 32.250 31.230 32.140 +1.100 ALGONQUIN POWER & UTILITIES CORP. AQN 192 11.450 11.240 11.450 +0.340 ARGONAUT GOLD INC. AR 38 1.070 1.030 1.060 +0.020 AECON GROUP INC ARE 24 14.150 13.850 13.940 +0.310 ARC RESOURCES LTD. ARX 417 18.590 17.200 18.500 +1.510 ALACER GOLD CORP. ASR 90 2.240 2.160 2.160 -0.100 ATS AUTOMATION ATA 12 10.740 10.700 10.700 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 149 60.440 59.570 59.990 -0.230 ATHABASCA OIL CORPORATION ATH 251 1.920 1.480 1.490 +0.020 ATLANTIC POWER CORP. ATP 3 2.560 2.560 2.560 +0.100 AVIGILON CORPORATION AVO 18 13.140 12.800 12.920 -0.370 ARTIS REIT AX.UN 91 11.660 11.370 11.590 +0.200 AMAYA INC. AYA 168 14.690 13.760 13.910 -0.420 BADGER DAYLIGHTING LTD. BAD 52 23.480 23.100 23.430 +0.610 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1736 42.120 40.910 41.690 +0.810 BLACKBERRY LIMITED BB 525 9.830 9.590 9.660 -0.050 BOMBARDIER INC. CL. B SV BBD.B 53099 0.970 0.870 0.910 -0.090 COTT CORP BCB 29 14.280 14.140 14.220 +0.020 BCE INC. BCE 1155 55.830 55.010 55.710 +0.720 BLACK DIAMOND GROUP LIMITED BDI 116 5.700 5.330 5.350 -0.110 BIRD CONSTRUCTION INC. BDT 27 11.940 11.560 11.940 +0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 174 43.270 42.020 42.970 +0.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 36.660 36.100 36.660 +0.930 BEAUFIELD RESOURCES INC BFD 10 0.035 0.035 0.035 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 78 39.310 38.680 38.910 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 49.560 48.500 49.000 +1.570 BIRCHCLIFF ENERGY LTD. BIR 214 4.790 4.520 4.720 +0.240 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 6 15.450 15.450 15.450 +0.200 BORALEX INC. BLX 104 15.170 14.570 14.990 +0.340 BANK OF MONTREAL BMO 746 74.710 73.310 74.550 +0.470 BONTERRA ENERGY CORP. BNE 50 16.520 15.630 16.470 +1.070 BONAVISTA ENERGY CORPORATION BNP 319 1.780 1.510 1.770 +0.350 BANK OF NOVA SCOTIA BNS 1740 56.530 54.560 56.440 +2.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 16.370 16.120 16.120 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 29.010 28.680 28.730 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 14.630 14.630 14.630 +0.780 BAYTEX ENERGY CORP. BTE 1153 3.170 2.890 3.010 +0.250 B2GOLD CORP. BTO 188 1.070 1.030 1.030 0.000 BROOKWATER VENTURES INC. BW 6100 0.080 0.080 0.080 -0.260 BELLATRIX EXPLORATION LTD BXE 51 1.760 1.630 1.730 +0.140 BOULDER ENERGY LTD. BXO 18 1.600 1.510 1.600 +0.300 BOYD GROUP INCOME FUND BYD.UN 4 61.650 61.070 61.650 +0.790 CAE INC CAE 84 14.580 14.130 14.550 +0.370 CANAM GROUP INC. CAM 10 13.210 13.080 13.140 +0.090 CARA OPERATIONS LIMITED CAO 2 25.500 25.160 25.160 -0.690 CDN APARTMENT UN CAR.UN 130 29.460 29.030 29.340 +0.380 CASCADES INC CAS 60 11.030 10.850 10.850 +0.190 CALLIDUS CAPITAL CORPORATION CBL 13 8.930 8.810 8.840 +0.040 COGECO COMMUNICATIONS INC. CCA 23 64.840 63.120 64.070 +1.650 CCL INDUSTRIES INC. CL. B NV CCL.B 29 206.510 198.980 203.640 -2.810 CAMECO CORP CCO 272 16.800 16.340 16.740 +0.480 COM DEV INTL CDV 19 6.200 6.200 6.200 +0.010 CENTAMIN PLC. CEE 165 1.360 1.350 1.350 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 61 15.110 14.940 14.970 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 113 3.880 3.740 3.860 +0.140 CANACCORD GENUITY GROUP INC. CF 19 4.790 4.600 4.770 +0.200 CANFOR CORP CFP 67 15.380 14.510 14.870 -0.210 CALFRAC WELL SERVICES LTD. CFW 70 1.480 1.400 1.440 +0.100 CANFOR PULP PRODUCTS INC. CFX 1 10.160 10.160 10.160 -0.060 CENTERRA GOLD INC. CG 187 6.490 6.150 6.290 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.960 1.870 1.930 -0.020 CINEPLEX INC. CGX 26 48.360 46.860 47.960 +1.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 15.350 15.160 15.280 +0.240 CHOICE PROPERTIES REIT CHP.UN 28 11.940 11.820 11.880 +0.140 CHORUS AVIATION INC. CL B CHR.B 3 5.350 5.340 5.350 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 60.550 59.960 59.990 +0.550 CI FINANCIAL CORP. CIX 55 30.090 29.410 29.980 +0.800 CARDINAL ENERGY LTD. CJ 297 6.880 6.450 6.620 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 122 9.850 9.520 9.750 +0.030 CARGOJET INC. CJT 22 22.350 22.120 22.350 -0.190 CLARKE INC CKI 4 9.240 9.240 9.240 -0.510 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.170 10.790 10.850 -0.130 CELESTICA INC SV CLS 131 11.740 11.400 11.680 -2.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1109 90.450 88.090 90.160 +2.530 COMPUTER MODELLING GROUP LTD CMG 32 8.630 8.460 8.560 +0.190 CARMANAH TECHNOLOGIES CORP. CMH 1 5.320 5.320 5.320 -0.320 CANACOL ENERGY LTD CNE 51 2.620 2.550 2.580 +0.120 CONTINENTAL GOLD INC. CNL 15 1.530 1.500 1.530 -0.020 CDN NATURAL RES CNQ 217 29.850 28.430 29.170 +1.490 CANADIAN NATIONAL RAILWAY CO. CNR 940 74.400 71.850 74.160 +2.530 CANADIAN OIL SANDS LIMITED COS 428 9.200 8.970 9.180 +0.430 iSHARES GBL AGRICULTURE IND ETF COW 2 29.430 29.430 29.430 -2.270 CANADIAN PACIFIC RAILWAY LIMITED CP 14 169.730 164.580 169.480 +7.660 CRESCENT POINT ENERGY CORP. CPG 2515 14.950 13.950 14.810 +1.250 CAPITAL POWER CORPORATION CPX 129 18.450 17.940 18.340 +0.600 CREW ENERGY INC CR 144 3.950 3.710 3.890 +0.220 CRH MEDICAL CORPORATION CRH 5 3.510 3.440 3.510 -0.100 CLAUDE RES CRJ 35 1.020 1.000 1.010 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 13.290 13.050 13.280 +0.140 CT REIT CRT.UN 9 14.080 13.770 14.030 +0.410 CAPSTONE INFRASTRUCTURE CORP. CSE 9 4.800 4.800 4.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 12.590 12.460 12.560 +0.070 CONSTELLATION SOFTWARE INC. CSU 81 495.000 460.300 490.420 -10.580 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 111.820 109.350 111.410 +2.410 CANADIAN UTILITIES LTD. CL.A NV CU 102 35.550 34.190 35.520 +1.430 COMINAR R E UN CUF.UN 111 14.650 14.400 14.560 +0.220 CANEXUS CORPORATION CUS 2 1.240 1.220 1.220 +0.010 CENOVUS ENERGY INC. CVE 898 17.520 16.710 17.220 +0.300 CDN WESTERN BANK CWB 46 22.480 21.930 22.450 +0.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.260 4.150 4.260 +0.210 CONCORDIA HEALTHCARE CORP. CXR 133 39.990 36.430 36.580 -3.030 DREAM OFFICE REIT D.UN 173 15.930 15.280 15.890 +0.520 D-BOX TECHNOLOGIES INC. DBO 15 0.300 0.300 0.300 +0.010 DUNDEE CORP. CL.A SV DC.A 12 4.760 4.350 4.760 +0.170 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 10 16.150 16.110 16.150 0.000 DIRECTCASH PAYMENTS INC. DCI 17 10.680 10.260 10.580 -0.080 DOMINION DIAMOND CORPORATION DDC 34 14.770 14.460 14.540 -0.070 DELPHI ENERGY CORP. DEE 35 0.800 0.800 0.800 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 9.190 9.190 9.190 +1.820 DETOUR GOLD CORP. DGC 323 16.170 15.750 15.750 -0.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 5.670 5.670 5.670 +1.170 DH CORPORATION DH 47 31.650 31.070 31.580 +0.410 DH CORPORATION 5% 30SEP20 DH.DB.A 40 100.500 100.500 100.500 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 453 8.000 8.000 8.000 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 26 8.000 7.910 7.990 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 13 28.310 27.610 28.040 +0.250 DREAM INDUSTRIAL REIT DIR.UN 10 7.090 7.000 7.090 +0.130 DIVERSIFIED ROYALTY CORP. DIV 3 2.110 2.090 2.090 -0.020 DOLLARAMA INC. DOL 53 73.580 73.000 73.390 +0.890 BRP INC. DOO 65 15.030 14.850 14.980 -0.080 DUNDEE PRECIOUS METALS INC. DPM 19 1.070 1.060 1.060 -0.020 MEDICAL FACILITIES CORP. DR 7 13.790 13.600 13.690 -0.040 DREAM GLOBAL REIT DRG.UN 5 8.010 7.950 7.980 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 6.180 6.080 6.170 +0.050 DESCARTES SYS DSG 68 24.940 24.310 24.510 -0.240 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 7.020 7.020 7.020 -0.920 ENCANA CORP. ECA 1716 6.220 5.410 6.160 +0.810 ENERCARE INC. ECI 33 15.710 15.220 15.560 +0.290 ENDEAVOUR SILVER CORP. EDR 4 1.780 1.690 1.780 0.000 ENDEAVOUR MINING CORPORATION EDV 26 8.660 8.350 8.360 -0.200 ELEMENT FINANCIAL CORPORATION EFN 277 14.640 13.910 14.050 -0.350 ENERFLEX LTD. EFX 59 12.810 12.560 12.740 +0.440 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 4 9.940 9.940 9.940 +0.010 EXCHANGE INCOME CORPORATION EIF 45 23.490 22.550 23.430 +1.020 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 290 95.710 94.890 95.710 +1.230 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.360 10.360 10.360 +0.230 ELDORADO GOLD ELD 783 3.200 3.090 3.140 -0.090 EMERA INCORPORATED EMA 96 44.670 44.120 44.650 +0.760 EMPIRE COMPANY LTD. CL.A NV EMP.A 115 26.100 25.170 25.920 +0.780 ENBRIDGE INC ENB 1011 47.180 45.760 46.420 +1.030 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 47 15.450 15.450 15.450 -2.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 67 28.950 28.200 28.920 +1.130 ENERPLUS CORPORATION ERF 386 4.410 4.120 4.410 +0.400 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.150 9.150 9.150 +0.050 ENSIGN ENERGY SERVICES INC. ESI 36 6.800 6.510 6.670 +0.280 ENGHOUSE SYSTEMS LTD. ESL 3 59.010 58.800 59.010 +0.710 EVERTZ TECHNOLOGIES LIMITED ET 1 17.490 17.490 17.490 +0.060 EXTENDICARE INC. EXE 76 9.180 8.830 9.050 +0.320 FIRST CAPITAL REALTY INC. FCR 61 18.800 18.510 18.760 +0.320 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 100.450 100.450 100.450 -1.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 711.470 709.550 711.470 +4.420 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 4 19.600 19.600 19.600 +0.050 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 6.380 6.380 6.380 +0.180 FIRST QUANTUM J FM 903 2.810 2.480 2.590 -0.010 FRANCO-NEVADA CORPORATION FNV 58 61.080 59.730 60.100 -1.470 FIRST MAJESTIC SILVER CORP FR 59 4.080 3.950 3.980 -0.130 CANYON SERVICES GROUP INC. FRC 15 4.110 3.970 4.000 +0.070 FREEHOLD ROYALTIES LTD. FRU 126 10.470 10.000 10.350 +0.090 FIRSTSERVICE CORPORATION SV FSV 9 52.530 51.460 52.270 -0.510 FORTIS INC FTS 733 39.900 38.930 39.870 +0.940 FINNING INTL FTT 98 17.640 17.060 17.500 +0.530 FURA EMERALDS INC. FUR 6500 0.160 0.160 0.160 FORTUNA SILVER MINES INC FVI 45 3.500 3.390 3.440 -0.030 GOLDCORP INC G 936 15.790 15.030 15.550 -0.090 GLOBALANCE DIVIDEND GROWERS CORP. GBF 10 8.160 8.160 8.160 -0.100 GREAT CANADIAN GAMING CORP GC 8 17.000 16.890 16.930 +0.130 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 61.810 61.810 61.810 +6.640 GIBSON ENERGY INC. GEI 40 15.600 14.990 15.290 +0.960 CGI GROUP INC. CL.A SV GIB.A 106 59.880 57.850 59.820 +2.130 GILDAN ACTIVEWEAR INC. GIL 120 35.630 35.050 35.390 +0.020 GMP CAPITAL INC. GMP 3 4.110 4.050 4.110 +0.040 GRANITE REIT GRT.UN 18 37.870 37.500 37.670 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 18.750 18.390 18.750 +0.410 GROUNDSTAR RES LTD GSA 10 0.020 0.020 0.020 -0.015 GOEASY LTD. GSY 16 19.230 18.160 18.200 -0.640 GRAN TIERRA ENERGY INC GTE 284 3.240 3.100 3.180 +0.110 GRAN TIERRA EXCHANGECO INC GTX 68 3.130 3.130 3.130 +0.310 KNIGHT THERAPEUTICS INC. GUD 5 6.740 6.620 6.620 -0.070 GUYANA GOLDFIELDS INC GUY 34 3.640 3.470 3.470 -0.200 GREAT-WEST LIFECO INC GWO 130 34.550 33.920 34.460 +0.650 GRANITE OIL CORP. GXO 1 7.660 7.660 7.660 -0.230 HYDRO ONE LIMITED H 70 22.500 22.260 22.480 +0.270 HUDSON S BAY COMPANY HBC 83 16.880 16.400 16.710 0.000 HUDBAY MINERALS INC. HBM 779 2.440 2.300 2.390 +0.120 HOME CAPITAL GROUP INC. HCG 53 27.810 26.570 27.740 +1.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 213 7.110 6.740 7.110 +0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 94 10.280 10.110 10.140 +0.050 HALOGEN SOFTWARE INC. HGN 4 6.850 6.850 6.850 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 114 18.210 17.680 18.100 -0.570 HEALTHCARE LEADERS INCOME FUND HHL.UN 55 7.920 7.820 7.820 -0.210 HIGH LINER HLF 2 14.460 14.460 14.460 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 60 20.370 18.850 18.850 -0.730 HORIZON NORTH LOGISTICS HNL 26 1.810 1.730 1.750 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 265 12.830 11.550 12.820 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 23.720 22.490 23.720 -2.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.120 10.110 10.110 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1982 3.810 3.560 3.730 +0.390 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 24.780 24.760 24.760 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 92 25.210 24.310 25.120 +0.730 H & R REAL EST UN HR.UN 254 18.770 18.340 18.740 +0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 10.410 10.270 10.270 +0.120 HUSKY ENERGY INC. HSE 155 14.220 13.640 14.170 +0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 109 26.330 25.650 26.220 +0.050 HORIZONS NYMEX CRUDE OIL ETF HUC 15 4.860 4.780 4.860 +0.110 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 164 7.150 7.000 7.130 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 48.530 47.930 48.530 -1.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 208 11.730 11.330 11.330 -0.540 HORIZONS S&P/TSX 60 INDEX ETF HXT 326 24.330 24.100 24.280 +0.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 268 21.170 20.590 21.170 +0.770 ITHACA ENERGY INC IAE 5175 0.380 0.360 0.365 +0.015 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 41.380 40.540 41.200 +0.430 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 50 19.350 19.350 19.350 -0.350 INTEGRA GOLD CORP. ICG 100 0.335 0.335 0.335 +0.010 INTACT FINANCIAL CORPORATION IFC 42 84.300 83.220 83.340 -0.250 INTERFOR CORPORATION IFP 30 10.490 10.040 10.350 -0.040 IGM FINANCIAL INC. IGM 49 34.660 34.190 34.500 +0.510 IMPERIAL METALS CORP. III 3 4.760 4.440 4.440 -0.020 INTERRENT REIT IIP.UN 3 6.640 6.640 6.640 +0.150 IAMGOLD CORP IMG 292 2.100 1.980 1.990 -0.120 IMPERIAL OIL IMO 152 43.190 41.660 42.990 +2.310 INNERGEX RENEWABLE ENERGY INC. INE 29 11.400 11.080 11.390 +0.350 INNVEST REIT TRUST UNIT INN.UN 5 5.070 5.050 5.060 +0.010 INPUT CAPITAL CORP. INP 6 1.640 1.640 1.640 -0.070 INTER PIPELINE LTD. IPL 181 22.800 22.290 22.600 +0.590 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.380 2.380 2.380 +0.030 THE INTERTAIN GROUP LIMITED IT 114 8.400 8.060 8.100 -0.370 INTERTAPE POLYMER ITP 24 16.490 16.090 16.090 -0.370 IVANHOE MINES LTD. IVN 235 0.630 0.630 0.630 +0.020 JUST ENERGY GROUP INC. JE 36 9.290 9.090 9.200 +0.230 KINROSS GOLD CORP K 497 2.320 2.250 2.250 -0.110 KLONDEX MINES LTD. KDX 1 2.930 2.930 2.930 -0.020 KELT EXPLORATION LTD. KEL 190 4.070 3.750 3.930 +0.100 KEYERA CORP. KEY 102 37.660 36.360 36.640 +0.140 KIRKLAND LAKE GOLD INC. KGI 20 4.860 4.800 4.830 -0.030 KILLAM APARTMENT REIT UNITS KMP.UN 10 10.870 10.770 10.810 +0.030 CRIUS ENERGY TRUST KWH.UN 30 8.980 8.580 8.700 +0.500 KINAXIS INC. KXS 8 46.200 45.700 45.700 -0.470 LOBLAW COMPANIES LIMITED L 105 65.140 64.520 64.990 +0.390 LAURENTIAN BANK LB 47 47.440 46.510 47.350 +0.730 LARGO RESOURCES LTD LGO 320 0.130 0.130 0.130 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126 8.620 8.440 8.590 +0.050 LIQUOR STORES N.A. LTD. LIQ 4 7.510 7.490 7.500 +0.120 LONCOR RESOURCES INC LN 100 0.020 0.020 0.020 0.000 INSPIRA FINANCIAL INC. LND 65 0.770 0.740 0.740 +0.100 LINAMAR CORP LNR 52 56.810 54.370 55.390 -2.350 LAKE SHORE GOLD CORP. LSG 76 1.250 1.220 1.220 -0.040 LUCARA DIAMOND CORP LUC 9 2.240 2.230 2.230 -0.020 LUNDIN MINING CORP. LUN 646 3.390 3.190 3.290 -0.070 MAG SILVER CORP. MAG 28 9.170 9.040 9.090 -0.090 MAGELLAN AEROSPACE CORP. MAL 4 14.190 14.050 14.050 -0.440 MANITOBA TELECOM MBT 77 29.620 29.410 29.530 +0.120 MACDONALD DETTWILER MDA 5 87.300 84.790 86.440 +0.050 MAJOR DRILLING GRP MDI 13 5.160 4.820 5.090 +0.240 MEG ENERGY CORP. MEG 631 5.760 5.250 5.760 +0.930 MANULIFE FIN MFC 2895 19.140 18.530 19.120 +0.610 MAPLE LEAF FOODS MFI 52 22.520 22.320 22.450 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 174 48.850 47.610 48.310 -1.100 GENWORTH MI CANADA INC. MIC 16 23.850 23.470 23.850 +0.720 MITEL NETWORKS CORPORATION MNW 4 10.360 10.090 10.140 -0.340 MARTINREA INTERNATIONAL INC. MRE 18 9.490 9.430 9.450 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.000 10.960 11.000 +0.210 MORGUARD UN MRT.UN 59 12.780 12.480 12.780 +0.230 METRO INC. MRU 150 41.930 40.770 41.680 +1.340 MORNEAU SHEPELL INC. MSI 10 14.650 14.400 14.650 +0.130 MERUS LABS INTERNATIONAL INC. MSL 1 1.920 1.920 1.920 +0.050 MILESTONE APARTMENTS REIT MST.UN 14 15.020 14.940 14.990 +0.020 MULLEN GROUP LTD. MTL 95 15.620 14.790 15.580 +0.580 METHANEX CORP MX 112 37.200 34.350 35.300 -0.380 NATIONAL BANK OF CANADA NA 688 39.050 37.700 38.950 +1.410 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 7 24.850 24.850 24.850 +0.020 NEWALTA CORPORATION NAL 167 3.190 3.020 3.100 +0.130 NORBORD INC. NBD 41 24.600 23.840 24.490 +0.920 NORTHERN BLIZZARD RES. INC. NBZ 174 4.070 3.800 4.060 +0.240 NEW FLYER INDUSTIRES INC. NFI 28 26.430 25.570 25.880 -1.290 NOVAGOLD RES INC. NG 65 5.810 5.660 5.690 -0.180 NEW GOLD INC. NGD 281 3.580 3.410 3.410 -0.060 NOBILIS HEALTH CORP. NHC 31 2.750 2.580 2.600 -0.170 NORTHLAND POWER INC. NPI 50 19.320 19.020 19.290 +0.500 NEVSUN RES J NSU 84 3.810 3.620 3.650 -0.210 NUVISTA ENERGY LTD. NVA 142 4.420 4.220 4.290 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 16.700 16.590 16.700 -0.130 THE NORTH WEST COMPANY INC. NWC 11 29.390 28.770 29.390 +0.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.720 8.580 8.600 -0.100 NYX GAMING GROUP LIMITED NYX 5 2.270 2.270 2.270 -0.160 ONEX CORPORATION SV OCX 15 82.920 81.790 82.920 +0.360 OCEANAGOLD CORP. OGC 333 2.880 2.800 2.850 -0.100 OSISKO GOLD ROYALTIES LTD. OR 20 14.140 13.800 13.880 -0.410 OCP SENIOR CREDIT FUND OSL.UN 18 8.430 8.430 8.430 -0.970 BROMPTON OIL SPLIT CORP. OSP 12 6.370 6.260 6.260 +0.650 OPEN TEXT CORP OTC 155 68.990 68.030 68.150 -0.480 PRIMERO MINING CORP. P 43 3.450 3.360 3.370 -0.090 PAN AMERICAN J PAA 116 9.350 8.770 9.040 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 118 40.890 39.500 40.890 +1.520 POLLARD BANKNOTE LIMITED PBL 2 7.660 7.660 7.660 +0.670 PRECISION DRILLING CORPORATION PD 516 4.870 4.540 4.790 +0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 29.890 28.570 29.780 +1.300 PREMIER GOLD MINES LTD. PG 18 2.540 2.460 2.460 -0.050 PENGROWTH ENERGY CORPORATION PGF 15 1.060 1.060 1.060 +0.090 PHX ENERGY SERVICES CORP. PHX 1 1.590 1.590 1.590 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 19.310 19.110 19.160 +0.030 PARKLAND FUEL CORPORATION PKI 36 21.850 21.110 21.850 +0.290 PROMETIC LIFE SCIENCES INC. PLI 530 2.670 2.350 2.360 -0.300 SENTRY SELECT PRIMARY METALS CORP. PME 28 2.020 2.020 2.020 -0.150 PINECLIFF ENERGY INC. PNE 15 0.850 0.840 0.840 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1640 21.890 20.440 21.730 +0.280 PARAMOUNT RESOURCES LTD. POU 498 5.180 4.370 4.520 +0.040 POWER CORPORATION OF CANADA SV POW 98 29.350 28.850 29.320 +0.520 PEMBINA PIPELINE CORPORATION PPL 162 31.740 30.580 31.710 +1.370 PAINTED PONY PETROLEUM LTD. PPY 174 4.410 4.100 4.210 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 42 10.510 10.050 10.200 +0.320 PASON SYSTEMS INC. PSI 47 18.090 17.370 18.060 +1.140 PRAIRIESKY ROYALTY LTD. PSK 548 19.670 18.800 19.320 +0.990 PUMA EXPLORATION INC. PUM 30 0.040 0.040 0.040 +0.005 PURE TECHNOLOGIES LTD. PUR 9 4.240 4.180 4.230 +0.030 PRETIUM RESOURCES INC. PVG 80 6.050 5.810 5.830 -0.370 POWER FINANCIAL CORP. PWF 520 31.670 31.180 31.630 +0.600 PENN WEST PETROLEUM LTD. PWT 25 1.040 1.020 1.030 +0.050 PAREX RESOURCES INC. PXT 61 9.740 9.230 9.310 +0.080 QUEBECOR INC. CL.B SV QBR.B 55 35.000 34.640 35.000 +0.460 QHR CORPORATION QHR 3918 RESTAURANT BRANDS INTL INC. QSR 116 46.530 45.760 46.410 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 50 31.950 31.050 31.150 -0.830 RDM CORP RC 65 4.100 4.030 4.060 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 75 47.810 47.140 47.270 -0.860 CDN REAL ESTATE UN REF.UN 34 40.780 40.140 40.770 +0.520 RIOCAN REAL EST UN REI.UN 121 24.570 24.110 24.450 +0.410 REITMANS CANADA LTD. CL.A NV RET.A 3 3.900 3.840 3.900 +0.030 RIFCO INC. RFC 21 1.090 1.090 1.090 -2.390 ROYAL GOLD J RGL 10 41.560 40.210 40.810 -1.560 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 14.150 14.150 14.150 +0.150 RICHMONT MINES RIC 12 5.130 5.010 5.090 -0.070 REDKNEE SOLUTIONS INC. RKN 16 2.790 2.630 2.670 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.130 6.130 6.130 +0.180 RMP ENERGY INC. RMP 57 1.600 1.540 1.600 +0.140 TRANSALTA RENEWABLES INC. RNW 47 9.870 9.740 9.830 +0.100 RED HUT METALS INC. ROB 300 0.005 0.005 0.005 -0.005 RONA INC. RON 23 11.820 11.660 11.740 +0.340 RICHARDS PACKAGING INCOME FUND RPI.UN 1 17.310 17.310 17.310 +0.360 RAGING RIVER EXPLORATION INC. RRX 151 9.000 8.660 8.810 +0.360 PURE MULTI-FAMILY REIT LP RUF.UN 8 6.600 6.600 6.600 -0.050 RUSSEL METALS RUS 32 16.120 14.900 15.020 -1.010 BIOSYENT INC. RX 25 6.160 6.160 6.160 -0.770 ROYAL BANK OF CANADA RY 1211 71.030 68.820 71.030 +2.440 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 25.530 25.530 25.530 +0.160 SAPUTO INC. SAP 89 33.930 33.330 33.910 +0.780 SHAWCOR LTD SCL 22 29.820 28.310 29.820 +1.640 SEABRIDGE GOLD INC. SEA 58 8.630 8.030 8.590 +0.160 SENVEST CAPITAL SEC 1 130.000 130.000 130.000 +59.990 SECURE ENERGY SERVICES INC. SES 322 7.320 6.830 7.180 +0.330 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.480 0.480 0.480 +0.040 NXT ENERGY SOLUTIONS INC SFD 39 1.840 1.840 1.840 +0.300 SURGE ENERGY INC. SGY 229 2.240 2.100 2.210 +0.200 SIENNA SENIOR LIVING INC. SIA 28 15.710 15.430 15.710 +0.090 SPROTT INC SII 14 1.850 1.770 1.840 +0.040 SCITI TRUST SIN.UN 10 6.040 6.030 6.040 +0.950 STELLA JONES INC SJ 34 42.070 41.340 41.750 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 443 24.050 23.670 23.980 +0.380 SKYLON GROWTH & INCOME FUND SKG.UN 22 7.350 7.270 7.350 -1.250 SUN LIFE FINANCIAL INC. SLF 190 39.730 38.940 39.530 +0.680 SILVER WHEATON CORP. SLW 797 15.870 15.100 15.580 -0.260 SEMAFO J SMF 375 3.550 3.320 3.330 -0.240 SNC-LAVALIN SV SNC 82 39.510 37.930 39.510 +1.750 SHAMARAN PETROLEUM CORP. SNM 10 0.040 0.040 0.040 +0.010 STUART OLSON INC. SOX 10 5.420 5.360 5.360 -0.130 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 89.180 89.180 89.180 +0.020 SUPERIOR PLUS CORP. SPB 151 10.400 10.220 10.390 +0.230 SPARTAN ENERGY CORP. SPE 96 2.570 2.430 2.500 +0.070 SMART REIT SRU.UN 72 30.520 29.840 30.410 +0.570 STORM RESOURCES LTD. SRX 5 3.560 3.560 3.560 +0.050 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 7.900 7.900 7.900 +0.120 SANDSTORM GOLD LTD. SSL 90 3.170 3.100 3.120 -0.010 SILVER STANDARD RES INC. SSO 137 5.900 5.560 5.740 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 13 4.950 4.900 4.920 +0.040 STANTEC INC STN 18 33.770 33.080 33.510 +0.680 SUNCOR ENERGY INC. SU 1102 32.930 31.940 32.820 +1.460 SOLIUM CAPITAL INC. SUM 45 6.530 6.390 6.500 0.000 SANDVINE CORPORATION SVC 127 3.600 3.450 3.510 -0.100 SAVANNA ENERGY SERVICES CORP SVY 3 1.220 1.210 1.220 +0.020 SIERRA WIRELESS SW 13 20.990 20.370 20.580 -0.220 TELUS CORPORATION T 1022 38.750 37.390 38.630 +1.360 TRANSALTA CORPORATION TA 327 4.750 4.580 4.740 +0.240 TWIN BUTTE ENERGY LTD. TBE 100 0.070 0.070 0.070 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1366 5.210 4.810 5.010 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 92 18.270 17.860 18.130 +0.290 TRICON CAPITAL GROUP INC. TCN 97 8.560 8.390 8.540 +0.190 TRICAN WELL TCW 23 1.810 1.620 1.810 +0.350 TORONTO-DOMINION BANK TD 725 52.740 51.810 52.720 +1.030 TD BANK PR SERIES 5 TD.PF.C 122 17.400 17.400 17.400 -0.410 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 25.490 25.490 25.490 +0.010 TRINIDAD DRILLING LTD. TDG 36 1.930 1.850 1.900 +0.100 TRILOGY ENERGY CORP. TET 178 3.670 3.480 3.580 +0.360 TRANSFORCE INC. TFI 67 21.200 20.460 20.820 -0.530 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 14 13.250 13.250 13.250 0.000 TRANSGLOBE J TGL 12 2.000 1.960 2.000 +0.110 TRUE NORTH GEMS INC TGX 305 0.160 0.160 0.160 +0.010 TAHOE RESOURCES INC. THO 126 10.470 10.210 10.220 -0.330 TOROMONT IND TIH 71 29.070 28.710 28.990 +0.300 TIMBERCREEK MORTGAGE INVEST TMC 2 7.540 7.530 7.540 -0.010 TORC OIL & GAS LTD. TOG 449 5.600 5.200 5.390 +0.210 TSO3 INC TOS 1 1.890 1.890 1.890 +0.030 TOTAL ENERGY SERVICES INC. TOT 42 14.380 13.410 14.370 +1.060 TOURMALINE OIL CORP. TOU 240 28.170 27.030 28.100 +0.950 SPIN MASTER CORP. TOY 1 19.500 19.500 19.500 -0.940 TEMPLE HOTELS INC. TPH 15 0.980 0.980 0.980 +0.150 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.470 95.470 95.470 -0.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.000 82.000 82.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 72.000 72.000 72.000 -1.000 TEN PEAKS COFFEE COMPANY INC. TPK 18 11.580 11.330 11.580 +0.190 THOMSON REUTERS CORP. TRI 217 52.110 51.530 51.930 +0.800 TRANSCANADA CORPORATION TRP 1433 48.820 47.740 48.560 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 233 2.710 2.630 2.690 +0.070 TRANSAT A.T. INC TRZ 56 7.200 7.080 7.080 -0.200 TORSTAR CORP. CL. B NV TS.B 3 2.400 2.400 2.400 +0.010 TELESTA THERAPEUTICS INC. TST 35 0.350 0.350 0.350 -0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 20 2.430 2.270 2.430 -0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 7 9.600 9.600 9.600 +0.480 TAMARACK VALLEY ENERGY LTD. TVE 30 3.200 3.070 3.130 +0.080 TWC ENTERPRISES LIMITED TWC 6 9.710 9.710 9.710 -2.290 TOREX GOLD RESOURCES INC. TXG 76 1.240 1.220 1.230 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 7.750 7.720 7.730 0.000 URANIUM PARTICIPATION CORP. U 17 5.080 5.040 5.050 +0.030 DOMTAR CORPORATION UFS 10 44.250 43.550 43.550 -1.450 POWERSHARES S&P 500 LOW VOLATILITY ULV 13 29.170 28.910 29.150 -0.580 UNI SELECT INC UNS 17 61.760 60.700 61.630 +0.250 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 14 25.240 25.160 25.160 +0.200 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 15 32.900 32.570 32.750 +0.160 VERMILION ENERGY INC. VET 81 37.870 36.120 37.750 +2.430 VISIBLE GOLD MINES VGD 10 0.025 0.025 0.025 -0.025 VIDWRX INC. VID 10 0.045 0.045 0.045 0.000 SEVEN GENERATIONS ENERGY LTD. VII 246 16.020 15.240 15.530 +0.190 5N PLUS INC. VNP 25 1.500 1.340 1.400 -0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 74.660 74.660 74.660 +3.030 VALENER INC. VNR 13 19.210 18.970 19.170 +0.330 VALEANT PHARMACEUTICALS INTL INC. VRX 17 128.930 120.390 120.390 -14.140 VERESEN INC. VSN 8719 8.170 7.500 8.110 +0.650 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 22.590 22.310 22.310 -0.260 WHITECAP RESOURCES INC. WCP 1144 7.670 7.190 7.610 +0.520 WESTERN FOREST PRODUCTS INC. WEF 49 1.990 1.900 1.970 +0.010 WEST FRASER TIMBER WFT 67 45.470 44.250 45.210 -0.120 WI-LAN INC WIN 202 1.590 1.540 1.570 -0.040 WPT INDUSTRIAL REIT USD WIR.U 23 9.460 9.220 9.240 +0.060 WESTJET AIRLINES LTD. WJA 222 19.800 19.130 19.350 -0.050 WAJAX CORP WJX 10 15.270 15.070 15.220 +0.070 GEORGE WESTON LIMITED WN 26 106.800 105.310 106.510 +1.280 WINPAK LTD WPK 3 44.860 44.380 44.380 +0.380 WESTPORT INNOV WPT 3 2.560 2.530 2.530 +0.010 WESTERN ENERGY SVCS CORP WRG 7 3.820 3.600 3.820 +0.140 WSP GLOBAL INC. WSP 45 40.400 39.790 40.230 +0.940 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 12.570 12.130 12.300 +0.180 TMX GROUP LIMITED X 12 40.150 39.470 39.870 +0.180 GOLDMONEY INC. XAU 4 3.540 3.540 3.540 +0.430 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 11 11.630 11.590 11.630 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 1.750 1.600 1.670 +0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 47 20.330 20.110 20.330 +0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 807 9.950 9.610 9.940 +0.510 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 28.700 28.240 28.700 +0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 252 8.670 8.430 8.580 -0.130 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 104 19.980 19.790 19.970 +0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 147 21.150 21.060 21.150 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 1156 18.720 18.390 18.680 +0.380 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 119 14.320 14.080 14.300 +0.230 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 57 21.810 21.530 21.740 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.000 3.930 3.960 -0.050 EXCO TECH XTC 44 14.880 14.040 14.410 +0.120 iSHARES MSCI WORLD INDEX ETF XWD 4 39.390 39.390 39.390 -0.170 YELLOW PAGES LIMITED Y 11 15.660 15.340 15.660 +0.460 YAMANA GOLD INC YRI 1214 2.350 2.230 2.270 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 20.640 20.640 20.640 +0.460 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 58 9.460 9.210 9.460 +0.340 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 25.440 25.370 25.440 +0.180 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 31.770 31.770 31.770 -0.750 BMO S&P 500 INDEX ETF ZSP 133 29.420 29.170 29.340 +0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 65 29.150 28.910 29.100 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 16.690 16.690 16.690 +0.070 Trades: 49,787 Total Volume: 16,222,004 Total Value: $182,291,980 Advanced: 320 Declined: 162 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.