Pure Trading Daily Market Summary January 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 81 4.470 4.420 4.440 +0.030 ADVANTAGE OIL & GAS LTD. AAV 116 7.870 7.480 7.630 -0.060 ABSOLUTE SOFTWARE CORP. ABT 1 6.660 6.660 6.660 +0.050 BARRICK GOLD CORPORATION ABX 1255 13.990 13.310 13.930 +0.760 AIR CANADA AC 853 7.890 7.580 7.830 +0.090 ATCO LTD. CL.I NV ACO.X 52 38.920 38.030 38.740 +1.110 AUTOCANADA INC. ACQ 88 20.390 19.360 19.830 -0.220 ALARIS ROYALTY CORP AD 75 23.670 23.210 23.600 +0.690 AGNICO EAGLE MINES LIMITED AEM 102 41.740 40.180 41.360 +0.670 AG GROWTH INTERNATIONAL INC. AFN 16 29.210 28.540 28.560 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 4.720 4.500 4.700 +0.210 ALAMOS GOLD INC. A AGI 181 4.750 4.480 4.540 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 6 34.630 33.980 34.600 -0.150 AGRIUM INC AGU 12 122.010 119.840 121.670 -0.600 ALTUS GROUP LIMITED AIF 2 17.910 17.540 17.910 +0.210 AIMIA INC. AIM 227 9.510 9.230 9.290 +0.110 ASANKO GOLD INC. AKG 6 2.010 1.990 2.010 0.000 ALTAGAS LTD. ALA 82 32.780 31.890 32.690 +0.720 ALTIUS MINERALS CORP. ALS 3 8.240 8.210 8.210 -0.050 AFRICA OIL CORP AOI 18 1.940 1.920 1.940 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 211 33.320 32.400 33.230 +1.090 ALGONQUIN POWER & UTILITIES CORP. AQN 366 11.590 11.400 11.420 -0.030 ARGONAUT GOLD INC. AR 24 1.060 1.040 1.050 -0.010 AECON GROUP INC ARE 56 14.550 14.250 14.490 +0.550 ARC RESOURCES LTD. ARX 95 18.770 18.330 18.760 +0.260 ALACER GOLD CORP. ASR 65 2.160 2.110 2.160 0.000 ATS AUTOMATION ATA 35 10.680 10.510 10.650 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 124 61.550 60.400 60.860 +0.870 ATHABASCA OIL CORPORATION ATH 101 1.540 1.450 1.480 -0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 71.100 71.100 71.100 +1.000 AVIGILON CORPORATION AVO 27 13.190 12.990 13.140 +0.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 27.830 27.600 27.670 -0.040 ARTIS REIT AX.UN 43 11.980 11.620 11.960 +0.370 AMAYA INC. AYA 211 15.250 14.160 15.250 +1.340 BADGER DAYLIGHTING LTD. BAD 18 24.100 23.520 24.000 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 480 42.530 41.590 42.060 +0.370 BLACKBERRY LIMITED BB 446 9.990 9.760 9.970 +0.310 BOMBARDIER INC. CL. A MV BBD.A 30 1.030 1.030 1.030 -0.180 BOMBARDIER INC. CL. B SV BBD.B 27225 0.960 0.890 0.950 +0.040 COTT CORP BCB 37 14.480 14.240 14.360 +0.140 BCE INC. BCE 757 56.810 55.720 56.580 +0.870 BACANORA MINERALS LTD. BCN 9 1.520 1.520 1.520 -0.040 BLACK DIAMOND GROUP LIMITED BDI 31 5.790 5.460 5.730 +0.380 BIRD CONSTRUCTION INC. BDT 235 11.960 11.380 11.580 -0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 44.020 43.120 44.000 +1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 37.390 37.000 37.080 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 300 39.450 39.140 39.440 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 50.040 50.000 50.000 +1.000 BIRCHCLIFF ENERGY LTD. BIR 105 5.070 4.790 5.070 +0.350 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 10 15.450 15.400 15.400 -0.050 CANADIAN BANC CORP. CL.A BK 1 8.650 8.650 8.650 +1.050 BORALEX INC. BLX 68 15.530 14.990 15.290 +0.300 BANK OF MONTREAL BMO 816 75.080 73.870 75.040 +0.490 BONTERRA ENERGY CORP. BNE 87 16.520 15.990 16.240 -0.230 BANKERS PETROLEUM LTD. BNK 50 0.880 0.860 0.880 +0.050 BONAVISTA ENERGY CORPORATION BNP 277 1.900 1.790 1.900 +0.130 BANK OF NOVA SCOTIA BNS 739 57.310 55.810 57.300 +0.860 AIRBOSS AMERICA J BOS 6 17.260 16.970 17.250 +0.500 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 25.810 25.810 25.810 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 16.250 16.090 16.170 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 29.350 28.710 29.350 +0.620 BAYTEX ENERGY CORP. BTE 363 3.160 2.850 2.950 -0.060 B2GOLD CORP. BTO 607 1.070 1.030 1.060 +0.030 BELLATRIX EXPLORATION LTD BXE 33 1.830 1.710 1.730 0.000 BOULDER ENERGY LTD. BXO 3 1.590 1.530 1.590 -0.010 BOYD GROUP INCOME FUND BYD.UN 4 63.850 62.920 63.850 +2.200 CAE INC CAE 109 14.650 14.450 14.590 +0.040 CANAM GROUP INC. CAM 10 13.130 13.030 13.090 -0.050 CDN APARTMENT UN CAR.UN 201 29.980 29.450 29.980 +0.640 CASCADES INC CAS 105 10.750 10.370 10.520 -0.330 CALLIDUS CAPITAL CORPORATION CBL 37 8.850 8.790 8.830 -0.010 COGECO COMMUNICATIONS INC. CCA 12 64.670 63.400 63.400 -0.670 CCL INDUSTRIES INC. CL. B NV CCL.B 24 201.590 196.810 197.000 -6.640 CAMECO CORP CCO 62 17.010 16.800 16.990 +0.250 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 14.960 14.920 14.960 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 128 3.920 3.770 3.900 +0.040 CANACCORD GENUITY GROUP INC. CF 14 4.950 4.720 4.950 +0.180 CANFOR CORP CFP 54 15.630 14.770 15.630 +0.760 CALFRAC WELL SERVICES LTD. CFW 75 1.520 1.380 1.440 0.000 CANFOR PULP PRODUCTS INC. CFX 4 10.030 9.950 10.030 -0.130 CENTERRA GOLD INC. CG 278 6.520 6.160 6.420 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 1.940 1.900 1.930 0.000 COGECO INC. SV CGO 1 53.150 53.150 53.150 +3.480 CINEPLEX INC. CGX 25 49.600 48.950 48.950 +0.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 15.590 15.310 15.510 +0.230 CHOICE PROPERTIES REIT CHP.UN 4 11.940 11.900 11.900 +0.020 CHORUS AVIATION INC. CL B CHR.B 5 5.390 5.380 5.380 +0.030 iSHARES INTL FUNDML IND ETF CIE 1 17.230 17.230 17.230 +0.270 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 60.820 59.610 60.800 +0.810 CI FINANCIAL CORP. CIX 96 30.910 30.270 30.830 +0.850 CARDINAL ENERGY LTD. CJ 169 6.950 6.600 6.950 +0.330 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 750 95.000 95.000 95.000 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 85 9.850 9.590 9.700 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.190 10.950 11.190 +0.340 CELESTICA INC SV CLS 898 12.690 12.030 12.670 +0.990 CANADIAN IMPERIAL BANK OF COMMERCE CM 732 90.960 89.020 90.750 +0.590 COMPUTER MODELLING GROUP LTD CMG 42 9.360 8.810 9.360 +0.800 iSHARES PREMIUM MONEY MARKET ETF CMR 3 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 38 2.660 2.540 2.600 +0.020 CONTINENTAL GOLD INC. CNL 6 1.550 1.540 1.550 +0.020 CDN NATURAL RES CNQ 155 29.980 29.310 29.780 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 555 75.200 74.200 74.950 +0.790 CARDIOME PHARMA CORP COM 3 8.720 8.700 8.720 +1.410 CORO MINING CORP. COP 20 0.020 0.020 0.020 -0.010 CANADIAN OIL SANDS LIMITED COS 198 9.270 9.010 9.240 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 24 170.270 167.680 167.680 -1.800 CRESCENT POINT ENERGY CORP. CPG 1581 15.580 14.660 15.540 +0.730 CONDOR PETROLEUM INC. CPI 300 0.085 0.085 0.085 +0.005 CAPITAL POWER CORPORATION CPX 108 18.900 18.320 18.830 +0.490 CREW ENERGY INC CR 122 4.080 3.860 3.860 -0.030 CRH MEDICAL CORPORATION CRH 28 3.610 3.530 3.590 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.340 13.230 13.320 +0.040 CT REIT CRT.UN 6 13.990 13.890 13.950 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 186 12.750 12.550 12.750 +0.190 CONSTELLATION SOFTWARE INC. CSU 47 506.680 496.460 506.160 +15.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 114.180 111.690 114.180 +2.770 CITADEL INCOME FUND CTF.UN 6 2.840 2.840 2.840 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 22 36.260 35.550 36.160 +0.640 COMINAR R E UN CUF.UN 182 14.780 14.590 14.720 +0.160 CANEXUS CORPORATION CUS 3 1.270 1.240 1.270 +0.050 CENOVUS ENERGY INC. CVE 466 17.640 16.870 17.210 -0.010 CDN WESTERN BANK CWB 74 23.040 22.550 22.980 +0.530 CONCORDIA HEALTHCARE CORP. CXR 12 38.630 37.470 38.430 +1.850 CONVALO HEALTH INTL CORP. CXV 125 0.260 0.260 0.260 -0.005 DREAM OFFICE REIT D.UN 81 16.170 15.940 16.130 +0.240 DUNDEE CORP. CL.A SV DC.A 5 4.950 4.890 4.890 +0.130 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 8 16.150 15.980 15.980 -0.170 DIRECTCASH PAYMENTS INC. DCI 2 10.910 10.890 10.910 +0.330 DOMINION DIAMOND CORPORATION DDC 56 14.930 14.430 14.910 +0.370 DELPHI ENERGY CORP. DEE 70 0.800 0.790 0.800 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 18 4.770 4.770 4.770 +0.410 DIVIDEND 15 SPLIT CORP DFN 1 9.280 9.280 9.280 +0.090 DETOUR GOLD CORP. DGC 1023 17.230 15.880 17.030 +1.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28 9.930 9.910 9.910 -0.070 DH CORPORATION DH 49 31.650 31.170 31.520 -0.060 DH CORPORATION 5% 30SEP20 DH.DB.A 520 100.500 100.500 100.500 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 274 7.880 7.880 7.880 -0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 20 7.980 7.810 7.860 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 44 28.280 27.500 27.500 -0.540 DREAM INDUSTRIAL REIT DIR.UN 18 7.180 7.100 7.150 +0.060 DIVERSIFIED ROYALTY CORP. DIV 2 2.100 2.100 2.100 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 19 9.960 9.960 9.960 +0.010 DOLLARAMA INC. DOL 43 75.060 73.540 74.980 +1.590 BRP INC. DOO 42 15.510 15.030 15.510 +0.530 DUNDEE PRECIOUS METALS INC. DPM 28 1.080 1.020 1.070 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 8 5.290 5.250 5.250 -0.020 DREAM GLOBAL REIT DRG.UN 15 8.110 8.000 8.070 +0.090 DREAM UNLIMITED CORP. DRM 9 7.360 7.320 7.360 +0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 6.470 6.280 6.380 +0.210 DESCARTES SYS DSG 101 25.010 24.470 24.950 +0.440 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 73 6.990 6.990 6.990 -0.030 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 15 8.680 8.680 8.680 +0.650 ENCANA CORP. ECA 1235 6.360 5.880 6.140 -0.020 ENERCARE INC. ECI 65 15.980 15.560 15.680 +0.120 ENDEAVOUR SILVER CORP. EDR 7 1.760 1.720 1.740 -0.040 ENDEAVOUR MINING CORPORATION EDV 34 8.570 8.300 8.570 +0.210 ELEMENT FINANCIAL CORPORATION EFN 873 14.790 14.180 14.740 +0.690 ENERFLEX LTD. EFX 23 12.920 12.690 12.700 -0.040 EXCHANGE INCOME CORPORATION EIF 73 24.400 23.480 24.100 +0.670 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 96.020 96.020 96.020 +0.310 EMPIRE INDUSTRIES INC EIL 100 0.065 0.065 0.065 0.000 ELDORADO GOLD ELD 273 3.220 3.140 3.160 +0.020 EMERA INCORPORATED EMA 73 44.920 44.310 44.830 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 26.520 26.000 26.340 +0.420 ENBRIDGE INC ENB 1357 48.620 46.610 48.490 +2.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 29.650 28.850 29.340 +0.420 ENERPLUS CORPORATION ERF 246 4.580 4.320 4.430 +0.020 ENSIGN ENERGY SERVICES INC. ESI 57 6.830 6.430 6.610 -0.060 ENGHOUSE SYSTEMS LTD. ESL 1 60.300 60.300 60.300 +1.290 ESPIAL GROUP INC. ESP 10 2.040 2.040 2.040 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 9 17.620 17.420 17.440 -0.050 EXTENDICARE INC. EXE 14 9.180 9.100 9.160 +0.110 FIRST CAPITAL REALTY INC. FCR 40 18.820 18.710 18.730 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 718.300 714.970 718.300 +6.830 FIRST QUANTUM J FM 1298 3.030 2.610 3.010 +0.420 FRANCO-NEVADA CORPORATION FNV 37 62.390 60.110 61.920 +1.820 FIRST MAJESTIC SILVER CORP FR 53 4.210 4.070 4.190 +0.210 CANYON SERVICES GROUP INC. FRC 12 4.290 4.160 4.260 +0.260 FREEHOLD ROYALTIES LTD. FRU 134 10.690 10.460 10.610 +0.260 FIRSTSERVICE CORPORATION SV FSV 10 54.030 52.310 54.030 +1.760 FIERA CAPITAL CORPORATION FSZ 2 10.540 10.490 10.540 +0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 38 9.820 9.810 9.810 +0.060 FORTIS INC FTS 531 40.660 39.850 40.490 +0.620 FINNING INTL FTT 63 17.840 17.260 17.800 +0.300 FORTUNA SILVER MINES INC FVI 34 3.570 3.530 3.560 +0.120 GOLDCORP INC G 1219 16.150 15.450 15.940 +0.390 GREAT CANADIAN GAMING CORP GC 29 17.780 16.970 17.780 +0.850 GIBSON ENERGY INC. GEI 58 15.480 15.130 15.410 +0.120 PELE MOUNTAIN RESOURCES INC GEM 150 0.045 0.045 0.045 +0.015 CGI GROUP INC. CL.A SV GIB.A 163 60.220 59.320 60.080 +0.260 GILDAN ACTIVEWEAR INC. GIL 36 35.440 35.240 35.300 -0.090 GRANITE REIT GRT.UN 18 37.800 37.450 37.550 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 19.530 18.860 19.530 +0.780 GOEASY LTD. GSY 9 18.540 18.540 18.540 +0.340 GRAN TIERRA ENERGY INC GTE 248 3.270 3.150 3.200 +0.020 KNIGHT THERAPEUTICS INC. GUD 11 6.770 6.660 6.700 +0.080 GUYANA GOLDFIELDS INC GUY 53 3.660 3.510 3.650 +0.180 GREAT-WEST LIFECO INC GWO 102 34.900 34.350 34.750 +0.290 GRANITE OIL CORP. GXO 44 7.820 7.780 7.820 +0.160 HYDRO ONE LIMITED H 36 22.550 22.340 22.370 -0.110 HUDSON S BAY COMPANY HBC 37 17.350 16.870 17.290 +0.580 HUDBAY MINERALS INC. HBM 844 2.760 2.410 2.740 +0.350 HOME CAPITAL GROUP INC. HCG 18 28.770 27.990 28.700 +0.960 HERON RESOURCES LIMITED HER 10 0.085 0.085 0.085 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 205 7.250 6.960 7.160 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 9.990 9.580 9.670 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 18.860 17.870 18.860 +0.760 HEALTHCARE LEADERS INCOME FUND HHL.UN 14 7.900 7.900 7.900 +0.080 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 92.720 92.720 92.720 -0.420 HIGH LINER HLF 10 15.460 15.160 15.340 +0.880 HALMONT PROPERTIES CORP. HMT 10 0.870 0.870 0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 17.420 17.010 17.010 -1.840 HORIZON NORTH LOGISTICS HNL 34 1.820 1.780 1.810 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 390 13.880 13.360 13.840 +1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 24.680 24.380 24.380 +0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 974 3.810 3.540 3.700 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 24.360 24.360 24.360 -0.400 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 225 26.140 25.420 26.140 +1.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1470 100.010 100.010 100.010 -0.040 H & R REAL EST UN HR.UN 187 19.220 18.800 18.870 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 10.100 9.820 9.820 -0.450 HUSKY ENERGY INC. HSE 100 14.320 13.640 13.930 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 27.330 26.450 27.330 +1.110 GLOBAL WATER SOLUTIONS FUND HTO.UN 37 6.420 6.370 6.420 +0.660 HORIZONS NYMEX CRUDE OIL ETF HUC 7 4.870 4.870 4.870 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 75 47.280 44.210 44.210 -4.320 HIGH ARCTIC ENERGY SERVICES HWO 7 3.330 3.190 3.330 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 11.380 11.230 11.270 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 178 24.730 24.450 24.730 +0.450 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 184 21.810 21.240 21.800 +0.630 HYDROGENICS CORP HYG 1 10.880 10.880 10.880 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 14.070 14.070 14.070 -0.480 ITHACA ENERGY INC IAE 3670 0.410 0.400 0.410 +0.045 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 41.800 40.690 41.690 +0.490 IBI GROUP INC. IBG 18 2.390 2.290 2.390 +0.290 INTACT FINANCIAL CORPORATION IFC 121 84.270 83.310 83.870 +0.530 INTERFOR CORPORATION IFP 28 10.670 10.350 10.670 +0.320 IGM FINANCIAL INC. IGM 21 35.950 34.930 35.860 +1.360 IMPERIAL METALS CORP. III 7 4.740 4.500 4.500 +0.060 INTERRENT REIT IIP.UN 3 6.650 6.600 6.650 +0.010 IAMGOLD CORP IMG 201 2.070 2.000 2.030 +0.040 IMPERIAL OIL IMO 54 43.150 42.480 42.880 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 38 11.920 11.600 11.660 +0.270 INNVEST REIT TRUST UNIT INN.UN 3 5.150 5.150 5.150 +0.090 INTER PIPELINE LTD. IPL 46 22.910 22.520 22.700 +0.100 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 80 1.800 1.800 1.800 0.000 THE INTERTAIN GROUP LIMITED IT 138 8.530 8.200 8.490 +0.390 INTERTAPE POLYMER ITP 18 16.230 16.100 16.200 +0.110 IVANHOE MINES LTD. IVN 60 0.670 0.670 0.670 +0.040 JUST ENERGY GROUP INC. JE 56 9.400 9.230 9.300 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 94.440 94.440 94.440 +3.280 KINROSS GOLD CORP K 503 2.350 2.240 2.310 +0.060 KAMINAK GOLD CORP KAM 20 0.880 0.880 0.880 0.000 KLONDEX MINES LTD. KDX 9 2.950 2.900 2.900 -0.030 KELT EXPLORATION LTD. KEL 115 4.030 3.890 3.910 -0.020 KEYERA CORP. KEY 167 38.560 37.140 38.360 +1.720 KIRKLAND LAKE GOLD INC. KGI 29 4.990 4.780 4.990 +0.160 KILLAM APARTMENT REIT UNITS KMP.UN 1518 10.850 10.770 10.830 +0.020 KP TISSUE INC. KPT 45 11.010 10.960 10.960 +0.840 CRIUS ENERGY TRUST KWH.UN 5 9.050 8.760 8.960 +0.260 KINAXIS INC. KXS 6 47.480 46.730 46.980 +1.280 LOBLAW COMPANIES LIMITED L 29 65.890 65.170 65.890 +0.900 IMPERUS TECHNOLOGIES CORP. LAB 100 0.095 0.095 0.095 -0.005 LAURENTIAN BANK LB 37 47.850 47.260 47.810 +0.460 LIFE & BANC SPLIT CORP LBS 32 6.990 6.870 6.990 +0.360 LARGO RESOURCES LTD LGO 700 0.120 0.120 0.120 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 8.890 8.750 8.870 +0.280 LIQUOR STORES N.A. LTD. LIQ 7 7.470 7.390 7.470 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 98.010 98.010 98.010 +1.100 LUMENPULSE INC. LMP 2 17.030 17.030 17.030 -0.120 LONCOR RESOURCES INC LN 290 0.020 0.020 0.020 0.000 LINAMAR CORP LNR 54 56.280 54.570 54.740 -0.650 LAKE SHORE GOLD CORP. LSG 405 1.270 1.220 1.270 +0.050 LUCARA DIAMOND CORP LUC 54 2.290 2.200 2.290 +0.060 LUNDIN MINING CORP. LUN 2673 3.470 3.260 3.460 +0.170 MAG SILVER CORP. MAG 16 9.220 9.030 9.220 +0.130 MANITOBA TELECOM MBT 156 30.240 29.770 30.160 +0.630 MACDONALD DETTWILER MDA 13 87.800 86.900 87.110 +0.670 MAJOR DRILLING GRP MDI 22 5.320 5.180 5.310 +0.220 MEG ENERGY CORP. MEG 532 6.100 5.430 5.830 +0.070 MANULIFE FIN MFC 1958 19.470 18.840 19.460 +0.340 MAPLE LEAF FOODS MFI 132 22.860 22.470 22.830 +0.380 MAGNA INTERNATIONAL INC. COMMON MG 87 48.620 47.850 48.520 +0.210 GENWORTH MI CANADA INC. MIC 67 24.200 23.470 24.140 +0.290 MCAN MORTGAGE CORPORATION MKP 1 12.000 12.000 12.000 +0.580 MITEL NETWORKS CORPORATION MNW 15 10.400 10.150 10.250 +0.110 MEDICURE INC MPH 14 6.240 6.240 6.240 +0.400 MOUNTAIN PROV J MPV 3 4.310 4.270 4.270 +0.420 MELCOR REIT 5.5% 31DEC19 MR.DB 20 92.990 92.100 92.100 -2.630 MELCOR REIT MR.UN 33 7.170 6.680 6.900 -0.480 MARTINREA INTERNATIONAL INC. MRE 19 9.490 9.450 9.450 0.000 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.340 100.340 100.340 +0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.030 11.000 11.030 +0.030 MORGUARD UN MRT.UN 8 13.110 12.940 13.060 +0.280 METRO INC. MRU 124 41.810 41.170 41.390 -0.290 MOSEDA TECHNOLOGIES INC. MSD 200 0.175 0.175 0.175 -0.055 MORNEAU SHEPELL INC. MSI 11 14.800 14.580 14.640 -0.010 MERUS LABS INTERNATIONAL INC. MSL 21 2.080 2.030 2.080 +0.160 MILESTONE APARTMENTS REIT MST.UN 16 15.190 14.970 15.100 +0.110 MULLEN GROUP LTD. MTL 130 15.790 14.900 15.080 -0.500 METHANEX CORP MX 101 37.210 33.640 37.160 +1.860 MEZZI HOLDINGS INC. MZI 7300 0.075 0.075 0.075 -0.025 NATIONAL BANK OF CANADA NA 665 39.910 38.670 39.850 +0.900 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 29 24.990 24.970 24.970 +0.120 NEWALTA CORPORATION NAL 111 3.130 2.710 2.760 -0.340 NORBORD INC. NBD 95 24.650 24.140 24.530 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 48 4.180 3.910 4.040 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.670 15.670 15.670 +0.270 NEW FLYER INDUSTIRES INC. NFI 45 26.740 26.110 26.690 +0.810 NOVAGOLD RES INC. NG 41 5.900 5.760 5.880 +0.190 NEW GOLD INC. NGD 375 3.490 3.380 3.450 +0.040 NOBILIS HEALTH CORP. NHC 95 2.940 2.660 2.940 +0.340 NORTHLAND POWER INC. NPI 70 19.670 19.190 19.450 +0.160 NEVSUN RES J NSU 287 3.920 3.690 3.780 +0.130 NUVISTA ENERGY LTD. NVA 158 4.530 4.170 4.490 +0.200 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 17.460 16.900 17.460 +0.760 THE NORTH WEST COMPANY INC. NWC 12 30.490 30.180 30.490 +1.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.730 8.550 8.730 +0.130 NEXGEN ENERGY LTD. NXE 70 0.790 0.780 0.780 -0.020 NYX GAMING GROUP LIMITED NYX 71 2.390 2.290 2.390 +0.120 ONEX CORPORATION SV OCX 11 83.560 83.160 83.430 +0.510 OCEANAGOLD CORP. OGC 126 2.880 2.780 2.870 +0.020 OSISKO GOLD ROYALTIES LTD. OR 20 14.260 13.860 14.240 +0.360 ORBITE TECHNOLOGIES INC. ORT 10 0.315 0.315 0.315 -0.085 OPEN TEXT CORP OTC 74 68.500 67.760 68.390 +0.240 PRIMERO MINING CORP. P 46 3.500 3.390 3.500 +0.130 PAN AMERICAN J PAA 51 9.320 9.070 9.290 +0.250 PREMIUM BRANDS HOLDINGS CORP PBH 34 42.900 41.250 42.000 +1.110 POLLARD BANKNOTE LIMITED PBL 14 8.010 8.010 8.010 +0.350 PRECISION DRILLING CORPORATION PD 317 4.890 4.620 4.750 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 30.680 29.760 30.030 +0.250 CANADIAN PREFERRED SHARE TRUST PFT.UN 11 7.120 7.120 7.120 -0.810 PREMIER GOLD MINES LTD. PG 23 2.520 2.470 2.490 +0.030 PENGROWTH ENERGY CORPORATION PGF 7 1.140 1.090 1.110 +0.050 PREMIUM INCOME CORP CL A PIC.A 6 5.070 4.810 5.070 +1.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 19.840 19.300 19.780 +0.620 PARKLAND FUEL CORPORATION PKI 25 22.190 21.540 22.160 +0.310 PROMETIC LIFE SCIENCES INC. PLI 140 2.550 2.420 2.530 +0.170 PINECLIFF ENERGY INC. PNE 25 0.870 0.870 0.870 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 847 22.970 21.420 22.830 +1.100 PARAMOUNT RESOURCES LTD. POU 465 4.810 4.470 4.640 +0.120 POWER CORPORATION OF CANADA SV POW 58 29.780 29.090 29.560 +0.240 PEMBINA PIPELINE CORPORATION PPL 90 32.300 31.670 31.890 +0.180 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 7 23.250 23.250 23.250 -0.100 PAINTED PONY PETROLEUM LTD. PPY 134 4.420 4.020 4.190 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 14 10.400 9.960 10.030 -0.170 PASON SYSTEMS INC. PSI 74 18.280 17.720 17.990 -0.070 PRAIRIESKY ROYALTY LTD. PSK 63 20.160 19.480 20.000 +0.680 PLATINUM GROUP METALS LTD. PTM 1 1.520 1.520 1.520 +1.355 PRETIUM RESOURCES INC. PVG 12 6.020 5.830 5.990 +0.160 POWER FINANCIAL CORP. PWF 304 32.290 31.560 32.240 +0.610 PENN WEST PETROLEUM LTD. PWT 96 1.040 1.020 1.020 -0.010 PAREX RESOURCES INC. PXT 76 9.420 8.970 9.260 -0.050 BLACKPEARL RESOURCES INC. PXX 20 0.590 0.590 0.590 +0.050 QUEBECOR INC. CL.B SV QBR.B 438 35.550 34.830 35.500 +0.500 RESTAURANT BRANDS INTL INC. QSR 65 47.210 46.610 47.150 +0.740 RITCHIE BROS AUCTIONEERS INC. RBA 29 32.060 31.380 32.010 +0.860 RDM CORP RC 1 4.030 4.030 4.030 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 48.340 47.600 47.960 +0.690 CDN REAL ESTATE UN REF.UN 18 41.220 40.870 41.110 +0.340 RIOCAN REAL EST UN REI.UN 191 24.960 24.510 24.760 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 4 4.000 3.960 3.980 +0.080 ROYAL GOLD J RGL 1 40.420 40.420 40.420 -0.390 RICHMONT MINES RIC 2 5.130 5.080 5.080 -0.010 REDKNEE SOLUTIONS INC. RKN 13 2.720 2.660 2.690 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.480 6.170 6.480 +0.350 RMP ENERGY INC. RMP 81 1.560 1.510 1.520 -0.080 TRANSALTA RENEWABLES INC. RNW 83 10.000 9.880 9.980 +0.150 RONA INC. RON 13 12.380 11.930 12.280 +0.540 RAGING RIVER EXPLORATION INC. RRX 49 9.050 8.740 8.940 +0.130 ROGERS SUGAR INC. RSI 3 4.150 4.150 4.150 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.610 6.590 6.590 -0.010 RUSSEL METALS RUS 163 15.750 15.380 15.690 +0.670 ROYAL BANK OF CANADA RY 1555 71.890 70.230 71.760 +0.730 SAPUTO INC. SAP 130 34.490 33.960 34.400 +0.490 SHAWCOR LTD SCL 80 30.280 29.620 30.270 +0.450 SEABRIDGE GOLD INC. SEA 11 9.040 8.640 8.690 +0.100 SECURE ENERGY SERVICES INC. SES 255 7.540 7.100 7.480 +0.300 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.480 0.480 0.480 0.000 NXT ENERGY SOLUTIONS INC SFD 7 1.840 1.840 1.840 0.000 SURGE ENERGY INC. SGY 120 2.280 2.180 2.220 +0.010 SHOPIFY INC. SH 3 32.500 32.260 32.470 +1.310 SIENNA SENIOR LIVING INC. SIA 5 16.120 15.950 16.010 +0.300 SPROTT INC SII 17 1.900 1.840 1.900 +0.060 SCITI TRUST SIN.UN 1 5.960 5.960 5.960 -0.080 STELLA JONES INC SJ 8 42.640 42.310 42.310 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 24.310 23.950 24.200 +0.220 SUN LIFE FINANCIAL INC. SLF 133 40.000 38.830 39.990 +0.460 SILVER WHEATON CORP. SLW 393 16.580 15.530 16.500 +0.920 SEMAFO J SMF 134 3.510 3.340 3.500 +0.170 SNC-LAVALIN SV SNC 50 40.120 39.440 40.120 +0.610 STUART OLSON INC. SOX 2 5.520 5.520 5.520 +0.160 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 89.980 89.180 89.980 +0.800 SUPERIOR PLUS CORP. SPB 115 10.580 10.370 10.440 +0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 99.750 99.750 99.750 +2.250 SPARTAN ENERGY CORP. SPE 123 2.580 2.440 2.530 +0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 13 14.480 14.420 14.480 +0.130 SMART REIT SRU.UN 199 30.960 30.420 30.960 +0.550 STORM RESOURCES LTD. SRX 10 3.940 3.600 3.940 +0.380 SANDSTORM GOLD LTD. SSL 38 3.220 3.130 3.180 +0.060 SILVER STANDARD RES INC. SSO 106 6.180 5.730 6.100 +0.360 STUDENT TRANSPORTATION INC. COMMON STB 14 4.980 4.910 4.970 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 80.010 80.010 80.010 +1.010 STANTEC INC STN 29 34.250 33.750 34.110 +0.600 SUNCOR ENERGY INC. SU 1369 33.130 32.230 33.020 +0.200 SOLIUM CAPITAL INC. SUM 24 6.510 6.420 6.500 0.000 SANDVINE CORPORATION SVC 105 3.510 3.430 3.480 -0.030 SAVANNA ENERGY SERVICES CORP SVY 3 1.200 1.200 1.200 -0.020 SIERRA WIRELESS SW 27 21.060 20.840 20.940 +0.360 TELUS CORPORATION T 494 39.450 38.790 38.830 +0.200 TRANSALTA CORPORATION TA 363 4.940 4.770 4.890 +0.150 TWIN BUTTE ENERGY LTD. TBE 10 0.075 0.075 0.075 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1274 5.220 4.990 5.210 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 124 18.680 18.150 18.480 +0.350 TRICON CAPITAL GROUP INC. TCN 23 8.630 8.520 8.560 +0.020 TRICAN WELL TCW 57 1.900 1.550 1.670 -0.140 TORONTO-DOMINION BANK TD 1271 53.080 52.110 52.970 +0.250 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 10 25.500 25.500 25.500 +0.010 TRINIDAD DRILLING LTD. TDG 51 1.970 1.820 1.950 +0.050 TRILOGY ENERGY CORP. TET 138 3.630 3.280 3.530 -0.050 TRANSFORCE INC. TFI 41 21.020 20.470 20.900 +0.080 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 19 13.400 13.340 13.400 +0.150 TRANSGLOBE J TGL 58 2.030 1.920 2.010 +0.010 TERANGA GOLD CORPORATION TGZ 10 0.395 0.395 0.395 -0.030 TAHOE RESOURCES INC. THO 107 10.880 10.270 10.860 +0.640 TOROMONT IND TIH 86 29.080 28.330 28.440 -0.550 TIMBERCREEK MORTGAGE INVEST TMC 1 7.620 7.620 7.620 +0.080 TORC OIL & GAS LTD. TOG 207 5.570 5.270 5.390 0.000 TSO3 INC TOS 33 1.980 1.930 1.950 +0.060 TOTAL ENERGY SERVICES INC. TOT 7 14.470 14.330 14.350 -0.020 TOURMALINE OIL CORP. TOU 147 28.620 27.270 27.920 -0.180 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.900 95.900 95.900 +0.430 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 83.000 82.880 82.880 +0.880 TERAS RESOURCES INC TRA 190 0.035 0.035 0.035 -0.015 THOMSON REUTERS CORP. TRI 178 52.740 52.140 52.380 +0.450 TRANSCANADA CORPORATION TRP 718 48.740 47.930 48.430 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 407 2.920 2.690 2.920 +0.230 TRANSAT A.T. INC TRZ 1 7.460 7.460 7.460 +0.380 TORSTAR CORP. CL. B NV TS.B 2 2.340 2.320 2.340 -0.060 TELESTA THERAPEUTICS INC. TST 165 0.355 0.345 0.355 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 26 3.290 3.030 3.120 -0.010 TOREX GOLD RESOURCES INC. TXG 156 1.260 1.220 1.240 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 27 7.760 7.670 7.670 -0.060 URANIUM PARTICIPATION CORP. U 14 5.100 5.050 5.070 +0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 17 8.070 8.070 8.070 -0.280 DOMTAR CORPORATION UFS 17 45.100 43.920 45.100 +1.550 UNI SELECT INC UNS 37 61.690 60.170 60.390 -1.240 U3O8 CORP UWE 250 0.025 0.025 0.025 0.000 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 26.630 26.630 26.630 -0.780 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 14 25.860 25.790 25.860 +0.700 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 16 33.620 33.260 33.620 +0.870 VERMILION ENERGY INC. VET 21 37.910 37.070 37.430 -0.320 SEVEN GENERATIONS ENERGY LTD. VII 367 15.790 15.500 15.740 +0.210 5N PLUS INC. VNP 14 1.440 1.430 1.440 +0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 75.630 75.630 75.630 +0.970 VALENER INC. VNR 7 19.440 19.160 19.180 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 52 128.050 124.100 127.500 +7.110 VERESEN INC. VSN 330 8.320 7.910 7.990 -0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 22.500 22.200 22.450 +0.140 WHITECAP RESOURCES INC. WCP 1200 7.930 7.350 7.700 +0.090 WESTERN FOREST PRODUCTS INC. WEF 48 2.090 1.970 2.090 +0.120 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 41.500 41.500 41.500 -1.000 WEST FRASER TIMBER WFT 81 48.190 44.870 48.030 +2.820 WI-LAN INC WIN 106 1.650 1.530 1.560 -0.010 WPT INDUSTRIAL REIT USD WIR.U 11 9.320 9.240 9.280 +0.040 WESTJET AIRLINES LTD. WJA 298 19.260 18.680 18.880 -0.470 WAJAX CORP WJX 14 15.750 15.280 15.590 +0.370 WESTERN LITHIUM USA CORP. WLC 5 0.430 0.430 0.430 +0.090 GEORGE WESTON LIMITED WN 24 108.060 106.520 108.060 +1.550 WINPAK LTD WPK 11 44.690 44.270 44.410 +0.030 WESTERN ENERGY SVCS CORP WRG 3 3.760 3.720 3.720 -0.100 WSP GLOBAL INC. WSP 10 40.570 39.960 40.090 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 149 13.350 12.480 13.100 +0.800 TMX GROUP LIMITED X 5 40.660 40.110 40.660 +0.790 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1102 31.670 31.670 31.670 +0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.640 1.640 1.640 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 20.430 20.430 20.430 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1151 10.090 9.770 10.020 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 28.830 28.520 28.640 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 161 8.780 8.500 8.760 +0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 28 20.290 20.040 20.290 +0.320 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 120 21.670 21.480 21.660 +0.510 iSHARES S&P/TSX 60 INDEX ETF XIU 983 18.960 18.670 18.930 +0.250 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 34.940 34.940 34.940 +0.950 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 67 14.530 14.360 14.530 +0.230 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.120 22.120 22.120 +0.380 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 3.990 3.950 3.970 +0.010 iSHARES MSCI WORLD INDEX ETF XWD 7 39.960 39.490 39.960 +0.570 YELLOW PAGES LIMITED Y 2 15.720 15.670 15.670 +0.010 YAMANA GOLD INC YRI 1676 2.450 2.300 2.410 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 32 17.150 17.110 17.150 +0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 741 21.000 20.610 21.000 +0.360 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 18 9.590 9.470 9.500 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 25.800 25.690 25.800 +0.360 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 12 32.810 32.380 32.770 +1.000 BMO S&P 500 INDEX ETF ZSP 53 29.890 29.420 29.860 +0.520 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 15 29.430 29.430 29.430 +0.330 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 16.700 16.700 16.700 +0.010 Trades: 39,789 Total Volume: 11,339,302 Total Value: $151,240,983 Advanced: 358 Declined: 122 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.