Pure Trading Daily Market Summary February 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 62 4.500 4.430 4.500 +0.060 ADVANTAGE OIL & GAS LTD. AAV 179 7.600 7.350 7.480 -0.150 ABSOLUTE SOFTWARE CORP. ABT 12 6.480 6.370 6.370 -0.290 BARRICK GOLD CORPORATION ABX 1543 14.450 13.860 14.030 +0.100 AIR CANADA AC 637 7.680 7.530 7.590 -0.240 ATCO LTD. CL.I NV ACO.X 21 38.470 37.930 38.440 -0.300 AUTOCANADA INC. ACQ 69 20.100 19.040 19.130 -0.700 AGELLAN COMMERCIAL REIT ACR.UN 1 8.860 8.860 8.860 +0.280 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 10.970 10.970 10.970 +0.440 ALARIS ROYALTY CORP AD 232 24.200 23.240 24.060 +0.460 AGNICO EAGLE MINES LIMITED AEM 128 42.690 41.440 41.860 +0.500 ACTIVENERGY INCOME FUND AEU.UN 1 3.880 3.880 3.880 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 28.510 28.440 28.440 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 4.720 4.510 4.630 -0.070 ALAMOS GOLD INC. A AGI 189 4.770 4.560 4.690 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 9 35.530 34.750 35.370 +0.770 AGRIUM INC AGU 24 121.670 119.110 119.640 -2.030 ALTUS GROUP LIMITED AIF 3 18.100 18.060 18.060 +0.150 AIMIA INC. AIM 110 9.260 8.850 8.950 -0.340 ASANKO GOLD INC. AKG 25 2.030 1.950 1.950 -0.060 ALTAGAS LTD. ALA 74 32.060 31.100 31.790 -0.900 ALTIUS MINERALS CORP. ALS 3 8.230 8.140 8.140 -0.070 ALVOPETRO ENERGY LTD. ALV 35 0.300 0.300 0.300 +0.070 AFRICA OIL CORP AOI 7 1.880 1.810 1.810 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 33.580 32.910 33.540 +0.310 AUTOMOTIVE PROPERTIES REIT APR.UN 10 9.150 9.000 9.000 -0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 177 11.570 11.380 11.420 0.000 ARGONAUT GOLD INC. AR 63 1.120 1.080 1.090 +0.040 AECON GROUP INC ARE 54 14.250 13.980 14.050 -0.440 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 102.500 102.500 102.500 -3.490 ARC RESOURCES LTD. ARX 402 18.170 17.590 18.140 -0.620 ALACER GOLD CORP. ASR 82 2.270 2.190 2.260 +0.100 ATS AUTOMATION ATA 51 10.700 10.500 10.530 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 61.290 60.410 60.760 -0.100 ATHABASCA OIL CORPORATION ATH 106 1.460 1.410 1.440 -0.040 ATLANTIC POWER CORP. ATP 3 2.520 2.520 2.520 -0.040 AVIGILON CORPORATION AVO 14 13.000 12.880 12.880 -0.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 27.930 27.930 27.930 +0.260 ARTIS REIT AX.UN 48 11.880 11.730 11.760 -0.200 AMAYA INC. AYA 816 19.380 17.930 17.930 +2.680 BADGER DAYLIGHTING LTD. BAD 31 24.600 23.560 24.490 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 382 41.720 41.040 41.540 -0.520 BLACKBERRY LIMITED BB 642 9.970 9.740 9.850 -0.120 BOMBARDIER INC. CL. B SV BBD.B 20137 0.970 0.920 0.940 -0.010 COTT CORP BCB 38 14.290 14.050 14.180 -0.180 BCE INC. BCE 585 56.960 55.800 56.780 +0.200 BLACK DIAMOND GROUP LIMITED BDI 24 5.780 5.530 5.770 +0.040 BIRD CONSTRUCTION INC. BDT 42 11.900 11.520 11.610 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130 43.900 42.330 42.340 -1.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 36.450 35.730 35.800 -1.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 39.340 39.040 39.050 -0.390 BIRCHCLIFF ENERGY LTD. BIR 130 5.110 4.930 5.080 +0.010 BORALEX INC. BLX 23 15.350 15.200 15.260 -0.030 BANK OF MONTREAL BMO 538 74.990 73.700 74.270 -0.770 BONTERRA ENERGY CORP. BNE 29 15.970 15.370 15.940 -0.300 BANKERS PETROLEUM LTD. BNK 85 0.900 0.880 0.890 +0.010 BONAVISTA ENERGY CORPORATION BNP 183 1.890 1.750 1.870 -0.030 BANK OF NOVA SCOTIA BNS 1149 57.340 56.100 56.360 -0.940 AIRBOSS AMERICA J BOS 2 17.110 17.110 17.110 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 16.570 16.370 16.370 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 29.440 29.030 29.260 -0.090 BELO SUN MINING CORP. BSX 37510 0.260 0.260 0.260 +0.030 BAYTEX ENERGY CORP. BTE 564 2.820 2.680 2.710 -0.240 B2GOLD CORP. BTO 200 1.150 1.080 1.130 +0.070 BELLATRIX EXPLORATION LTD BXE 24 1.720 1.600 1.630 -0.100 BOULDER ENERGY LTD. BXO 2 1.510 1.510 1.510 -0.080 BOYD GROUP INCOME FUND BYD.UN 13 63.050 63.000 63.010 -0.840 CAE INC CAE 67 14.280 14.070 14.130 -0.460 CANAM GROUP INC. CAM 21 13.070 12.980 12.990 -0.100 CARA OPERATIONS LIMITED CAO 49 24.500 24.430 24.500 -0.660 CDN APARTMENT UN CAR.UN 82 29.820 29.380 29.380 -0.600 CASCADES INC CAS 116 10.610 10.130 10.450 -0.070 CALLIDUS CAPITAL CORPORATION CBL 2 8.840 8.790 8.790 -0.040 COGECO COMMUNICATIONS INC. CCA 27 62.790 61.790 62.360 -1.040 CCL INDUSTRIES INC. CL. B NV CCL.B 25 197.920 195.500 196.010 -0.990 CAMECO CORP CCO 62 16.920 16.670 16.880 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 18 22.040 22.040 22.040 -0.590 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 35 15.180 15.090 15.120 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 105 3.880 3.750 3.820 -0.080 CANACCORD GENUITY GROUP INC. CF 13 4.890 4.800 4.890 -0.060 CONIFEX TIMBER INC. CFF 15 1.870 1.870 1.870 -0.130 CANFOR CORP CFP 50 15.560 15.360 15.440 -0.190 CALFRAC WELL SERVICES LTD. CFW 46 1.310 1.230 1.260 -0.180 CANFOR PULP PRODUCTS INC. CFX 4 10.000 9.920 9.990 -0.040 CENTERRA GOLD INC. CG 335 6.800 6.460 6.610 +0.190 CANOPY GROWTH CORPORATION CGC 6 2.670 2.640 2.650 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 1.940 1.880 1.890 -0.040 CINEPLEX INC. CGX 31 48.440 48.070 48.250 -0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.900 15.390 15.900 +0.390 CHORUS AVIATION INC. CL B CHR.B 2 5.420 5.420 5.420 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 28 54.990 53.410 54.040 -6.760 CI FINANCIAL CORP. CIX 40 30.910 30.560 30.810 -0.020 CARDINAL ENERGY LTD. CJ 112 6.880 6.650 6.800 -0.150 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 490 97.000 97.000 97.000 +2.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 147 10.240 9.600 10.040 +0.340 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.710 11.330 11.710 +0.520 CELESTICA INC SV CLS 44 12.750 12.450 12.630 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 457 91.240 89.440 90.400 -0.350 COMPUTER MODELLING GROUP LTD CMG 36 9.460 9.230 9.400 +0.040 CARMANAH TECHNOLOGIES CORP. CMH 14 5.050 5.050 5.050 -0.270 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 80 2.570 2.500 2.520 -0.080 CONTINENTAL GOLD INC. CNL 12 1.600 1.580 1.600 +0.050 CDN NATURAL RES CNQ 64 29.130 28.710 29.120 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 888 74.710 73.210 74.520 -0.430 CANADIAN OIL SANDS LIMITED COS 140 9.080 8.820 8.910 -0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 45 166.970 162.690 166.800 -0.880 CRESCENT POINT ENERGY CORP. CPG 1405 15.030 14.530 14.690 -0.850 CONDOR PETROLEUM INC. CPI 10 0.090 0.090 0.090 +0.005 CAPITAL POWER CORPORATION CPX 31 18.790 18.440 18.700 -0.130 CREW ENERGY INC CR 123 3.810 3.650 3.670 -0.190 CRH MEDICAL CORPORATION CRH 5 3.620 3.600 3.620 +0.030 CLAUDE RES CRJ 5 0.940 0.940 0.940 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.240 13.160 13.160 -0.160 CT REIT CRT.UN 35 13.900 13.800 13.840 -0.110 CAPSTONE MINING CORP. CS 25 0.355 0.350 0.355 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.820 4.810 4.810 +0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 13.000 13.000 13.000 +3.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 12.770 12.600 12.690 -0.060 CONSTELLATION SOFTWARE INC. CSU 66 515.950 508.380 513.250 +7.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 115.240 112.810 114.800 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 23 36.120 35.520 36.050 -0.110 COMINAR R E UN CUF.UN 118 14.730 14.500 14.640 -0.080 CENOVUS ENERGY INC. CVE 394 17.070 16.540 16.630 -0.580 CDN WESTERN BANK CWB 13 22.980 22.730 22.830 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.250 4.250 4.250 -0.010 CONCORDIA HEALTHCARE CORP. CXR 16 40.280 37.840 40.100 +1.670 DREAM OFFICE REIT D.UN 80 16.050 15.720 15.760 -0.370 DUNDEE CORP. CL.A SV DC.A 6 4.740 4.320 4.740 -0.150 DOMINION DIAMOND CORPORATION DDC 41 15.150 14.880 14.990 +0.080 DETOUR GOLD CORP. DGC 263 17.720 17.150 17.630 +0.600 DURANGO RESOURCES INC. DGO 10 0.040 0.040 0.040 +0.010 DH CORPORATION DH 41 32.030 31.310 32.030 +0.510 DH CORPORATION 5% 30SEP20 DH.DB.A 1660 100.500 100.500 100.500 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 11 7.910 7.670 7.700 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.020 27.860 28.020 +0.520 DREAM INDUSTRIAL REIT DIR.UN 9 7.210 7.130 7.190 +0.040 DIVERSIFIED ROYALTY CORP. DIV 4 2.210 2.170 2.210 +0.110 DEALNET CAPITAL CORP. DLS 20 0.540 0.540 0.540 -0.020 DOLLARAMA INC. DOL 26 75.480 74.270 74.840 -0.140 BRP INC. DOO 45 15.740 15.210 15.590 +0.080 DUNDEE PRECIOUS METALS INC. DPM 219 1.140 1.100 1.140 +0.070 MEDICAL FACILITIES CORP. DR 5 13.910 13.830 13.890 +0.200 DREAM GLOBAL REIT DRG.UN 18 8.090 8.000 8.000 -0.070 DREAM UNLIMITED CORP. DRM 2 7.470 7.450 7.470 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 6.610 6.360 6.570 +0.190 DIVIDEND SELECT 15 CORP. DS 12 7.920 7.820 7.820 +0.630 DESCARTES SYS DSG 31 25.070 24.720 25.060 +0.110 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 15 6.900 6.900 6.900 -0.080 ENCANA CORP. ECA 1027 6.080 5.750 6.040 -0.100 ENERCARE INC. ECI 85 16.450 15.750 16.100 +0.420 ECOPETROL S.A. ECP 1 8.770 8.770 8.770 -4.300 ENDEAVOUR SILVER CORP. EDR 2 1.760 1.740 1.760 +0.020 ENDEAVOUR MINING CORPORATION EDV 15 8.850 8.680 8.740 +0.170 ELEMENT FINANCIAL CORPORATION EFN 177 14.870 14.480 14.530 -0.210 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 300 110.000 110.000 110.000 -6.270 ENERFLEX LTD. EFX 30 12.630 12.390 12.600 -0.100 EXCHANGE INCOME CORPORATION EIF 34 24.100 23.430 23.510 -0.590 ELDORADO GOLD ELD 703 3.390 3.150 3.220 +0.060 EMERA INCORPORATED EMA 94 45.070 44.640 44.970 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 349 26.160 25.690 25.830 -0.510 ENABLENCE TECH INC ENA 120600 ENBRIDGE INC ENB 1187 47.370 46.360 46.970 -1.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 29.500 28.090 28.540 -0.800 ENERPLUS CORPORATION ERF 212 4.320 4.180 4.310 -0.120 ENSIGN ENERGY SERVICES INC. ESI 54 6.450 6.040 6.060 -0.550 ENGHOUSE SYSTEMS LTD. ESL 9 60.330 58.510 59.800 -0.500 ESPIAL GROUP INC. ESP 6 2.090 2.040 2.090 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 5 17.610 16.930 17.220 -0.220 EXTENDICARE INC. EXE 18 9.050 8.900 9.010 -0.150 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.900 12.900 12.900 +0.140 FIRST CAPITAL REALTY INC. FCR 23 18.730 18.590 18.640 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 729.050 722.960 723.900 +5.600 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 50 9.760 9.740 9.740 -0.260 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 17 9.990 9.990 9.990 +0.750 FIRST QUANTUM J FM 1282 3.230 2.890 3.050 +0.040 FRANCO-NEVADA CORPORATION FNV 33 63.390 62.450 62.660 +0.740 FIRST MAJESTIC SILVER CORP FR 101 4.400 4.280 4.320 +0.130 CANYON SERVICES GROUP INC. FRC 19 3.890 3.760 3.800 -0.460 FREEHOLD ROYALTIES LTD. FRU 31 10.440 10.210 10.360 -0.250 FIRSTSERVICE CORPORATION SV FSV 13 53.280 51.120 52.120 -1.910 FIERA CAPITAL CORPORATION FSZ 1 10.960 10.960 10.960 +0.420 FIRAN TECHNOLOGY GROUP CORP. FTG 3 2.880 2.880 2.880 +0.630 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.800 9.800 9.800 -0.010 FORTIS INC FTS 508 40.710 40.120 40.630 +0.140 FINNING INTL FTT 150 17.920 17.660 17.830 +0.030 FORTUNA SILVER MINES INC FVI 30 3.640 3.560 3.600 +0.040 GOLDCORP INC G 594 16.740 15.950 16.050 +0.110 GREAT CANADIAN GAMING CORP GC 17 17.660 17.310 17.430 -0.350 GIBSON ENERGY INC. GEI 20 15.610 15.370 15.600 +0.190 GAMEHOST INC. GH 17 8.380 8.210 8.380 +0.170 CGI GROUP INC. CL.A SV GIB.A 92 60.360 59.860 60.350 +0.270 GILDAN ACTIVEWEAR INC. GIL 43 35.380 35.030 35.380 +0.080 GMP CAPITAL INC. GMP 22 4.040 3.910 4.000 -0.110 GREAT PANTHER SILVER LIMITED GPR 20 0.740 0.740 0.740 +0.050 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 190 99.250 99.250 99.250 -0.800 GRANITE REIT GRT.UN 31 37.550 37.020 37.060 -0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 19.740 19.520 19.690 +0.160 GRAN TIERRA ENERGY INC GTE 57 3.120 3.050 3.050 -0.150 KNIGHT THERAPEUTICS INC. GUD 4 6.800 6.750 6.800 +0.100 GUYANA GOLDFIELDS INC GUY 13 3.780 3.690 3.760 +0.110 GREAT-WEST LIFECO INC GWO 28 34.820 34.370 34.750 0.000 GRANITE OIL CORP. GXO 3 7.750 7.680 7.700 -0.120 HYDRO ONE LIMITED H 29 22.520 22.210 22.520 +0.150 HUDSON S BAY COMPANY HBC 49 17.210 16.970 17.000 -0.290 HUDBAY MINERALS INC. HBM 475 2.840 2.600 2.670 -0.070 HOME CAPITAL GROUP INC. HCG 28 28.830 27.970 28.720 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 6.890 6.750 6.750 -0.410 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 70 10.980 10.980 10.980 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 115 20.070 19.310 19.510 +0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 101 19.440 18.910 19.220 +2.210 HORIZON NORTH LOGISTICS HNL 29 1.830 1.750 1.780 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 137 12.060 11.700 11.740 -2.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 88 26.500 25.000 26.370 +1.990 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 985 3.440 3.220 3.230 -0.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 23.720 23.720 23.720 -0.640 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 77 26.460 25.730 26.450 +0.310 H & R REAL EST UN HR.UN 106 18.930 18.720 18.760 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.960 9.760 9.760 -0.060 HUSKY ENERGY INC. HSE 129 13.580 13.190 13.500 -0.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 27.490 27.140 27.490 +0.160 US BUYBACK LEADERS FUND HUL.UN 4 6.670 6.670 6.670 -0.930 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 136 46.080 43.310 44.790 +0.580 HAWK EXPLORATION LTD. A HWK.A 600 0.015 0.015 0.015 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 2 3.280 3.280 3.280 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 172 11.390 11.280 11.300 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 633 24.560 24.440 24.550 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 359 21.510 21.130 21.450 -0.350 ITHACA ENERGY INC IAE 35 0.420 0.410 0.410 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 42.260 41.450 42.170 +0.480 IBI GROUP INC. IBG 28 2.290 2.220 2.220 -0.170 INTACT FINANCIAL CORPORATION IFC 52 83.780 83.180 83.380 -0.490 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 9 7.880 7.880 7.880 -0.030 INTERFOR CORPORATION IFP 8 10.990 10.940 10.950 +0.280 IGM FINANCIAL INC. IGM 72 35.900 35.120 35.690 -0.170 IMPERIAL METALS CORP. III 6 4.420 4.420 4.420 -0.080 IAMGOLD CORP IMG 400 2.170 2.080 2.110 +0.080 IMPERIAL OIL IMO 65 42.040 40.980 41.880 -1.000 INNERGEX RENEWABLE ENERGY INC. INE 59 11.500 11.260 11.410 -0.250 INNVEST REIT TRUST UNIT INN.UN 15 5.360 5.210 5.360 +0.210 INTER PIPELINE LTD. IPL 71 22.620 22.130 22.480 -0.220 THE INTERTAIN GROUP LIMITED IT 106 9.010 8.730 8.990 +0.500 INTRINSYC TECHNOLOGIES CORPORATION ITC 27 1.100 1.100 1.100 +0.110 INTERTAPE POLYMER ITP 32 16.500 16.200 16.340 +0.140 IVANHOE MINES LTD. IVN 105 0.660 0.620 0.630 -0.040 JUST ENERGY GROUP INC. JE 45 9.310 9.220 9.290 -0.010 KINROSS GOLD CORP K 754 2.410 2.330 2.400 +0.090 KLONDEX MINES LTD. KDX 9 2.930 2.880 2.880 -0.020 KELT EXPLORATION LTD. KEL 118 3.800 3.570 3.730 -0.180 KEYERA CORP. KEY 105 38.350 37.680 37.730 -0.630 KIRKLAND LAKE GOLD INC. KGI 45 5.130 5.050 5.130 +0.140 KILLAM APARTMENT REIT UNITS KMP.UN 9 10.780 10.740 10.750 -0.080 KP TISSUE INC. KPT 1 11.100 11.100 11.100 +0.140 CRIUS ENERGY TRUST KWH.UN 1 9.050 9.050 9.050 +0.090 KINAXIS INC. KXS 3 47.280 46.650 46.650 -0.330 LOBLAW COMPANIES LIMITED L 45 65.470 64.910 65.080 -0.810 LAURENTIAN BANK LB 12 47.590 47.350 47.500 -0.310 LARGO RESOURCES LTD LGO 260 0.140 0.135 0.135 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 8.830 8.440 8.830 -0.040 LIQUOR STORES N.A. LTD. LIQ 6 7.430 7.400 7.400 -0.070 LINAMAR CORP LNR 51 56.410 54.250 56.280 +1.540 LAKE SHORE GOLD CORP. LSG 30 1.280 1.260 1.270 0.000 LUCARA DIAMOND CORP LUC 190 2.300 2.250 2.290 0.000 LUNDIN GOLD INC. LUG 2 3.930 3.910 3.930 -0.080 LUNDIN MINING CORP. LUN 687 3.310 3.200 3.220 -0.240 MAG SILVER CORP. MAG 19 9.350 9.140 9.350 +0.130 MAGELLAN AEROSPACE CORP. MAL 4 15.110 15.100 15.110 +1.060 MANITOBA TELECOM MBT 107 30.410 29.970 30.360 +0.200 MACDONALD DETTWILER MDA 2 86.990 86.810 86.810 -0.300 MEDIAGRIF INTERAC MDF 237 15.300 15.300 15.300 -0.200 MAJOR DRILLING GRP MDI 1 4.730 4.730 4.730 -0.580 MEG ENERGY CORP. MEG 291 5.530 5.070 5.340 -0.490 MANULIFE FIN MFC 1931 19.300 18.950 19.220 -0.240 MAPLE LEAF FOODS MFI 73 23.270 22.350 23.160 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 46 48.980 47.870 48.950 +0.430 MEGA URANIUM LTD. MGA 40 0.070 0.070 0.070 +0.005 GENWORTH MI CANADA INC. MIC 19 24.230 23.720 23.790 -0.350 MITEL NETWORKS CORPORATION MNW 21 10.110 9.800 9.880 -0.370 MEDICURE INC MPH 6 6.960 6.630 6.960 +0.720 MOUNTAIN PROV J MPV 2 4.630 4.570 4.570 +0.300 MARTINREA INTERNATIONAL INC. MRE 24 9.390 9.170 9.350 -0.100 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.340 100.340 100.340 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.130 11.130 11.130 +0.100 MORGUARD UN MRT.UN 11 13.290 13.140 13.270 +0.210 METRO INC. MRU 53 41.430 41.150 41.250 -0.140 MORNEAU SHEPELL INC. MSI 4 14.720 14.610 14.700 +0.060 MERUS LABS INTERNATIONAL INC. MSL 2519 2.380 2.000 2.250 +0.170 MILESTONE APARTMENTS REIT MST.UN 50 15.250 14.970 15.160 +0.060 MULLEN GROUP LTD. MTL 49 14.850 14.420 14.650 -0.430 MCEWEN MINING INC. MUX 2 1.870 1.870 1.870 +0.220 METHANEX CORP MX 57 35.590 33.920 34.850 -2.310 NATIONAL BANK OF CANADA NA 506 39.760 39.080 39.620 -0.230 NEWALTA CORPORATION NAL 53 2.720 2.550 2.700 -0.060 NORBORD INC. NBD 37 24.450 23.390 23.980 -0.550 NORTHERN BLIZZARD RES. INC. NBZ 45 3.900 3.820 3.860 -0.180 NEW FLYER INDUSTIRES INC. NFI 17 27.300 26.310 27.110 +0.420 NOVAGOLD RES INC. NG 26 6.020 5.740 5.740 -0.140 NEW GOLD INC. NGD 313 3.580 3.440 3.560 +0.110 NEVADA EXPLORATION INC NGE 50 0.385 0.385 0.385 0.000 NOBILIS HEALTH CORP. NHC 28 3.070 2.840 3.070 +0.130 NORANDA INCOME FUND NIF.UN 2 2.050 2.050 2.050 +0.090 NEWMARKET GOLD INC. NMI 1 1.520 1.520 1.520 +0.070 NORTHLAND POWER INC. NPI 43 19.310 19.010 19.220 -0.230 NEVSUN RES J NSU 131 3.750 3.620 3.680 -0.100 NUVISTA ENERGY LTD. NVA 106 4.390 4.170 4.240 -0.250 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 17.300 17.110 17.110 -0.350 THE NORTH WEST COMPANY INC. NWC 19 30.320 29.980 30.320 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 8.680 8.550 8.670 -0.060 NYX GAMING GROUP LIMITED NYX 31 2.490 2.430 2.490 +0.100 ONEX CORPORATION SV OCX 16 83.030 82.250 82.450 -0.980 OCEANAGOLD CORP. OGC 219 3.120 2.940 3.110 +0.240 OSISKO GOLD ROYALTIES LTD. OR 130 14.670 14.310 14.490 +0.250 OPEN TEXT CORP OTC 17 68.190 67.780 68.190 -0.200 PRIMERO MINING CORP. P 46 3.660 3.550 3.630 +0.130 PAN AMERICAN J PAA 40 9.840 9.460 9.810 +0.520 PREMIUM BRANDS HOLDINGS CORP PBH 23 43.330 41.920 43.330 +1.330 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 320 105.500 105.500 105.500 +0.500 POLLARD BANKNOTE LIMITED PBL 6 8.460 8.460 8.460 +0.450 PRECISION DRILLING CORPORATION PD 345 4.410 4.260 4.290 -0.460 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 29.590 28.690 29.010 -1.020 PREMIER GOLD MINES LTD. PG 165 2.610 2.500 2.610 +0.120 PENGROWTH ENERGY CORPORATION PGF 35 1.120 1.100 1.120 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 7.570 7.570 7.570 -0.280 PREMIUM INCOME CORP CL A PIC.A 2 4.620 4.620 4.620 -0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 19.350 18.910 18.960 -0.820 PARKLAND FUEL CORPORATION PKI 17 22.760 21.890 21.980 -0.180 PROMETIC LIFE SCIENCES INC. PLI 156 2.640 2.500 2.580 +0.050 PLAYFAIR MINING LTD. PLY 100 0.025 0.025 0.025 0.000 PLAZA RETAIL REIT PLZ.UN 8 4.580 4.580 4.580 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 523 22.540 21.920 22.130 -0.700 PARAMOUNT RESOURCES LTD. POU 460 4.710 4.210 4.430 -0.210 POWER CORPORATION OF CANADA SV POW 47 29.660 29.090 29.550 -0.010 PEMBINA PIPELINE CORPORATION PPL 58 31.530 31.030 31.320 -0.570 PAINTED PONY PETROLEUM LTD. PPY 158 4.130 3.930 4.100 -0.090 PACIFIC EXPLORATION & PROD CORP. PRE 50 0.760 0.760 0.760 +0.130 PERFORMANCE SPORTS GROUP LTD PSG 14 9.730 9.200 9.200 -0.830 PASON SYSTEMS INC. PSI 25 17.920 16.900 17.030 -0.960 PRAIRIESKY ROYALTY LTD. PSK 55 19.490 18.760 18.900 -1.100 PURE TECHNOLOGIES LTD. PUR 2 4.640 4.480 4.640 +0.410 PRETIUM RESOURCES INC. PVG 22 6.380 6.250 6.290 +0.300 POWER FINANCIAL CORP. PWF 312 32.230 31.730 32.160 -0.080 PENN WEST PETROLEUM LTD. PWT 42 0.990 0.940 0.990 -0.030 PAREX RESOURCES INC. PXT 104 8.940 8.530 8.740 -0.520 QUEBECOR INC. CL.A MV QBR.A 12 36.410 36.410 36.410 +1.320 QUEBECOR INC. CL.B SV QBR.B 30 35.840 35.210 35.670 +0.170 QUEST RARE MINERALS LTD. QRM 20 0.065 0.065 0.065 0.000 RESTAURANT BRANDS INTL INC. QSR 23 47.550 46.840 47.550 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 40 32.290 31.450 32.290 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 48.900 47.390 48.640 +0.680 ROCK ENERGY INC. RE 1 1.230 1.230 1.230 -0.100 CDN REAL ESTATE UN REF.UN 22 40.940 40.540 40.550 -0.560 RIOCAN REAL EST UN REI.UN 138 24.820 24.530 24.530 -0.230 ROYAL GOLD J RGL 2 43.110 43.110 43.110 +2.690 REDKNEE SOLUTIONS INC. RKN 10 2.760 2.720 2.750 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.740 6.480 6.740 +0.260 RMP ENERGY INC. RMP 9 1.430 1.430 1.430 -0.090 TRANSALTA RENEWABLES INC. RNW 21 9.960 9.860 9.950 -0.030 RONA INC. RON 73 12.400 12.180 12.260 -0.020 RAGING RIVER EXPLORATION INC. RRX 144 8.790 8.600 8.740 -0.200 ROGERS SUGAR INC. RSI 5 4.240 4.180 4.230 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.620 6.570 6.570 -0.020 RUSSEL METALS RUS 66 16.210 15.310 15.920 +0.230 ROYAL BANK OF CANADA RY 1050 72.550 70.830 71.320 -0.440 SAPUTO INC. SAP 38 34.090 33.840 34.000 -0.400 ASIAN TELEVISION NTWRK INTL SAT 25 1.600 1.600 1.600 -0.010 SHAWCOR LTD SCL 21 30.020 29.500 29.630 -0.640 SEABRIDGE GOLD INC. SEA 11 9.100 8.790 9.050 +0.360 SECURE ENERGY SERVICES INC. SES 460 7.350 7.010 7.070 -0.410 SPECTRA7 MICROSYSTEMS INC. SEV 85 0.475 0.475 0.475 -0.005 SURGE ENERGY INC. SGY 165 2.200 2.100 2.190 -0.030 SIENNA SENIOR LIVING INC. SIA 9 15.960 15.790 15.960 -0.050 SPROTT INC SII 8 1.840 1.810 1.810 -0.090 SIYATA MOBILE INC. SIM 50 0.255 0.255 0.255 +0.010 STELLA JONES INC SJ 17 41.990 41.500 41.620 -0.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 24.110 23.810 24.030 -0.170 SUN LIFE FINANCIAL INC. SLF 152 39.740 38.940 39.480 -0.510 SILVER WHEATON CORP. SLW 544 16.910 16.550 16.800 +0.300 SEMAFO J SMF 232 3.650 3.540 3.600 +0.100 SNC-LAVALIN SV SNC 33 39.480 38.970 39.190 -0.930 STUART OLSON INC. SOX 4 5.420 5.420 5.420 -0.100 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 88.150 87.560 87.560 -2.420 SUNOPTA INC. SOY 1 8.260 8.260 8.260 -0.410 SUPERIOR PLUS CORP. SPB 63 10.300 10.130 10.190 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 99.630 99.630 99.630 -0.120 SPARTAN ENERGY CORP. SPE 130 2.510 2.400 2.460 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.390 14.390 14.390 -0.090 SMART REIT SRU.UN 38 30.790 30.480 30.770 -0.190 SIR ROYALTY INCOME FUND SRV.UN 9 12.500 12.400 12.500 +1.500 STORM RESOURCES LTD. SRX 16 3.760 3.530 3.530 -0.410 SANDSTORM GOLD LTD. SSL 17 3.240 3.220 3.220 +0.040 SILVER STANDARD RES INC. SSO 82 6.410 6.190 6.270 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 11 4.980 4.950 4.950 -0.020 STANTEC INC STN 39 34.120 33.000 34.120 +0.010 SUNCOR ENERGY INC. SU 1026 32.460 31.520 31.840 -1.180 SANDVINE CORPORATION SVC 34 3.500 3.450 3.450 -0.030 SAVANNA ENERGY SERVICES CORP SVY 1 1.190 1.190 1.190 -0.010 SIERRA WIRELESS SW 14 20.620 19.460 20.100 -0.840 STORNOWAY DIAMOND CORP. SWY 5 0.690 0.690 0.690 -0.010 SYMBILITY SOLUTIONS INC. SY 2000 0.265 0.265 0.265 -0.005 TELUS CORPORATION T 1024 39.300 38.530 38.910 +0.080 TRANSALTA CORPORATION TA 170 4.930 4.810 4.910 +0.020 TWIN BUTTE ENERGY LTD. TBE 10 0.075 0.075 0.075 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 873 5.150 4.910 5.060 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 45 18.350 18.150 18.240 -0.240 TRICON CAPITAL GROUP INC. TCN 29 8.610 8.470 8.560 0.000 TORONTO-DOMINION BANK TD 1095 52.690 52.020 52.290 -0.680 TRINIDAD DRILLING LTD. TDG 53 1.870 1.760 1.790 -0.160 TRILOGY ENERGY CORP. TET 149 3.410 3.240 3.250 -0.280 TRANSFORCE INC. TFI 62 22.380 21.270 22.270 +1.370 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 13 13.360 13.360 13.360 -0.040 TRANSGLOBE J TGL 11 1.940 1.870 1.900 -0.110 TAHOE RESOURCES INC. THO 150 11.240 11.000 11.080 +0.220 TOROMONT IND TIH 68 28.330 27.790 28.200 -0.240 TIMBERCREEK MORTGAGE INVEST TMC 1 7.720 7.720 7.720 +0.100 TORC OIL & GAS LTD. TOG 160 5.310 5.140 5.260 -0.130 TSO3 INC TOS 10 1.950 1.920 1.950 0.000 TOTAL ENERGY SERVICES INC. TOT 6 13.880 13.840 13.850 -0.500 TOURMALINE OIL CORP. TOU 345 27.460 26.730 26.800 -1.120 TEN PEAKS COFFEE COMPANY INC. TPK 12 11.830 11.410 11.420 -0.160 THOMSON REUTERS CORP. TRI 306 52.520 51.720 52.230 -0.150 TRANSCANADA CORPORATION TRP 555 48.110 47.350 47.920 -0.510 TURQUOISE HILL RESOURCES LTD. TRQ 206 2.910 2.840 2.860 -0.060 TORSTAR CORP. CL. B NV TS.B 23 2.380 2.360 2.380 +0.040 TELESTA THERAPEUTICS INC. TST 235 0.360 0.350 0.355 0.000 TAMARACK VALLEY ENERGY LTD. TVE 8 3.040 3.000 3.040 -0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.300 1.300 1.300 -0.020 TOREX GOLD RESOURCES INC. TXG 56 1.330 1.250 1.330 +0.090 URANIUM PARTICIPATION CORP. U 36 5.070 5.020 5.050 -0.020 DOMTAR CORPORATION UFS 4 44.310 43.960 44.310 -0.790 UNI SELECT INC UNS 9 62.040 59.020 62.040 +1.650 URTHECAST CORP. UR 7 1.430 1.400 1.430 +0.070 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 10 33.510 33.370 33.490 -0.130 VERMILION ENERGY INC. VET 58 36.910 35.640 36.580 -0.850 SEVEN GENERATIONS ENERGY LTD. VII 349 15.680 15.110 15.380 -0.360 ASTON HILL VIP INCOME FUND VIP.UN 34 8.780 8.760 8.780 -0.310 VMS VENTURES INC VMS 370 0.065 0.065 0.065 +0.005 VALENER INC. VNR 7 19.400 19.260 19.400 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 40 134.100 125.900 133.400 +5.900 VERESEN INC. VSN 98 7.900 7.700 7.820 -0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 22.790 22.200 22.790 +0.340 WHITECAP RESOURCES INC. WCP 546 7.550 7.130 7.280 -0.420 WESTERN FOREST PRODUCTS INC. WEF 65 2.080 2.020 2.030 -0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 41.020 41.020 41.020 -0.480 WEST FRASER TIMBER WFT 196 48.150 46.930 47.980 -0.050 WI-LAN INC WIN 74 1.600 1.530 1.530 -0.030 WPT INDUSTRIAL REIT USD WIR.U 10 9.240 9.220 9.220 -0.060 WESTJET AIRLINES LTD. WJA 234 19.190 18.370 18.690 -0.190 WAJAX CORP WJX 7 15.290 15.070 15.250 -0.340 GEORGE WESTON LIMITED WN 19 106.450 105.680 106.020 -2.040 WINPAK LTD WPK 9 45.260 44.500 44.500 +0.090 WESTERN ENERGY SVCS CORP WRG 4 3.590 3.430 3.430 -0.290 WSP GLOBAL INC. WSP 63 40.070 39.080 40.070 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 13.210 12.570 13.170 +0.070 TMX GROUP LIMITED X 3 40.940 40.470 40.940 +0.280 GOLDMONEY INC. XAU 5 3.950 3.890 3.950 +0.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.640 1.560 1.560 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 20.500 20.430 20.500 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 882 9.800 9.580 9.700 -0.320 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 28.730 28.680 28.680 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 494 9.080 8.890 8.920 +0.160 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 12 19.280 19.280 19.280 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 36 20.130 20.060 20.110 -0.180 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 21.630 21.530 21.630 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 328 18.830 18.660 18.790 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 102 14.420 14.350 14.360 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.080 4.040 4.080 +0.110 EXCO TECH XTC 45 14.650 14.130 14.250 -0.160 YELLOW PAGES LIMITED Y 3 16.080 15.860 15.860 +0.190 YAMANA GOLD INC YRI 1533 2.570 2.440 2.540 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 248 20.780 20.730 20.730 -0.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 143 9.330 9.230 9.270 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 25.800 25.800 25.800 0.000 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 32.820 32.820 32.820 +0.050 BMO S&P 500 INDEX ETF ZSP 1 29.840 29.840 29.840 -0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 5 29.660 29.630 29.660 +0.230 Trades: 34,937 Total Volume: 24,279,599 Total Value: $129,066,019 Advanced: 182 Declined: 277 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.