Pure Trading Daily Market Summary February 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 178 4.460 4.420 4.450 +0.030 ADVANTAGE OIL & GAS LTD. AAV 106 7.570 7.280 7.570 +0.150 ABSOLUTE SOFTWARE CORP. ABT 10 6.240 6.200 6.200 +0.100 BARRICK GOLD CORPORATION ABX 1177 14.870 13.720 14.760 +0.930 AIR CANADA AC 1421 7.220 6.830 7.050 -0.040 ATCO LTD. CL.I NV ACO.X 21 39.300 39.020 39.110 +0.180 AUTOCANADA INC. ACQ 51 17.710 16.200 17.530 +0.390 AGELLAN COMMERCIAL REIT ACR.UN 3 8.640 8.640 8.640 -0.220 ALARIS ROYALTY CORP AD 298 24.450 23.960 24.090 +0.310 AGNICO EAGLE MINES LIMITED AEM 100 43.480 41.430 43.150 +1.400 ARGENT ENERGY TRUST AET.UN 40 0.005 0.005 0.005 -0.005 AG GROWTH INTERNATIONAL INC. AFN 9 27.290 26.420 27.290 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 4.620 4.420 4.590 +0.010 ALAMOS GOLD INC. A AGI 163 4.730 4.610 4.650 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 11 35.390 34.610 34.860 +0.240 AGRIUM INC AGU 18 118.660 115.320 118.490 +1.450 ALTUS GROUP LIMITED AIF 3 17.570 17.530 17.570 -0.240 AIMIA INC. AIM 188 8.580 7.930 7.980 -0.610 ASANKO GOLD INC. AKG 311 2.080 1.960 2.060 +0.100 ALTAGAS LTD. ALA 111 32.300 30.800 32.190 +0.730 ALABAMA GRAPHITE CORP. ALP 15 0.160 0.160 0.160 +0.015 ALTIUS MINERALS CORP. ALS 1 8.080 8.080 8.080 +0.070 AFRICA OIL CORP AOI 1221 1.780 1.720 1.750 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 33.200 32.550 32.820 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 173 11.910 11.780 11.890 +0.120 ARGONAUT GOLD INC. AR 56 1.130 1.050 1.100 +0.060 AECON GROUP INC ARE 109 13.920 13.650 13.860 +0.010 ARC RESOURCES LTD. ARX 230 18.160 16.880 18.130 +0.740 ALACER GOLD CORP. ASR 253 2.260 2.200 2.240 +0.040 ATS AUTOMATION ATA 163 10.320 8.980 9.240 -0.910 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 61.030 59.690 60.220 -0.010 ATHABASCA OIL CORPORATION ATH 182 1.460 1.400 1.450 +0.040 ATLANTIC POWER CORP. ATP 7 2.520 2.450 2.500 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 71.020 71.020 71.020 -0.070 ARGENTEX MINING CORP ATX 100 0.050 0.045 0.050 +0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 6 9.750 9.750 9.750 -0.310 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 21 9.530 9.520 9.520 -0.210 AVIGILON CORPORATION AVO 19 12.810 12.590 12.610 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 27.700 27.520 27.700 -0.230 ARTIS REIT AX.UN 157 11.680 11.520 11.650 +0.080 AMAYA INC. AYA 79 18.840 18.000 18.810 +1.250 BADGER DAYLIGHTING LTD. BAD 35 24.310 23.530 24.080 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 553 40.680 39.600 39.840 -0.760 BLACKBERRY LIMITED BB 376 9.880 9.530 9.850 +0.140 BOMBARDIER INC. CL. B SV BBD.B 20314 0.910 0.880 0.900 0.000 COTT CORP BCB 46 14.470 14.130 14.410 -0.040 BCE INC. BCE 715 56.890 56.310 56.750 +0.350 BLACK DIAMOND GROUP LIMITED BDI 30 5.520 5.050 5.520 +0.420 BIRD CONSTRUCTION INC. BDT 27 11.590 11.240 11.520 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 43.080 42.180 42.930 +0.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 35.800 35.380 35.600 +0.320 BARKERVILLE GOLD MINES LTD. BGM 50 0.250 0.250 0.250 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 130 38.880 38.380 38.840 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 49.310 48.580 49.310 +0.350 BIRCHCLIFF ENERGY LTD. BIR 213 5.090 4.550 5.090 +0.310 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 21 15.300 15.250 15.250 0.000 BORALEX INC. BLX 19 15.170 14.980 14.980 -0.230 BANK OF MONTREAL BMO 900 74.360 72.750 73.970 +0.380 BONTERRA ENERGY CORP. BNE 70 15.980 14.430 15.830 +1.050 BANKERS PETROLEUM LTD. BNK 70 0.850 0.840 0.850 +0.020 BONAVISTA ENERGY CORPORATION BNP 137 1.860 1.610 1.840 +0.210 BANK OF NOVA SCOTIA BNS 1118 56.100 54.920 55.780 +0.230 AIRBOSS AMERICA J BOS 9 17.120 16.880 17.120 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 16.480 16.410 16.410 -0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 619 15.620 15.620 15.620 -2.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 28.940 28.600 28.820 +0.100 BAYTEX ENERGY CORP. BTE 647 2.850 2.500 2.840 +0.360 B2GOLD CORP. BTO 716 1.150 1.090 1.100 +0.020 BELLATRIX EXPLORATION LTD BXE 53 1.580 1.210 1.570 +0.140 BOULDER ENERGY LTD. BXO 29 1.530 1.330 1.530 +0.020 BOYD GROUP INCOME FUND BYD.UN 4 64.730 63.550 64.730 +1.840 CAE INC CAE 174 14.250 14.050 14.100 +0.080 CANAM GROUP INC. CAM 12 12.730 12.610 12.670 -0.130 CDN APARTMENT UN CAR.UN 69 29.840 29.290 29.510 -0.110 CASCADES INC CAS 229 10.640 10.240 10.420 -0.090 CALLIDUS CAPITAL CORPORATION CBL 1 8.200 8.200 8.200 -0.350 COGECO COMMUNICATIONS INC. CCA 29 63.490 61.650 62.730 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 26 194.890 190.000 190.000 -4.390 CAMECO CORP CCO 57 16.870 16.360 16.830 +0.360 COM DEV INTL CDV 2 6.160 6.160 6.160 -0.040 CENTAMIN PLC. CEE 51 1.350 1.350 1.350 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 15.440 15.210 15.440 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 3.940 3.600 3.920 +0.200 CANACCORD GENUITY GROUP INC. CF 16 4.630 4.460 4.460 -0.150 CANFOR CORP CFP 78 14.510 13.750 14.410 +0.230 CALFRAC WELL SERVICES LTD. CFW 50 1.230 1.130 1.230 +0.040 CANFOR PULP PRODUCTS INC. CFX 1 9.510 9.510 9.510 -0.040 CENTERRA GOLD INC. CG 585 6.860 6.510 6.710 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 1.900 1.860 1.900 +0.030 COGECO INC. SV CGO 2 51.620 51.500 51.500 -0.500 CINEPLEX INC. CGX 191 48.790 48.320 48.600 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 15.800 15.600 15.770 -0.040 CHOICE PROPERTIES REIT CHP.UN 15 11.910 11.770 11.900 -0.020 CHORUS AVIATION INC. CL B CHR.B 5 5.280 5.280 5.280 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 49.210 47.290 47.600 -3.920 CI FINANCIAL CORP. CIX 75 30.640 30.180 30.560 +0.140 CARDINAL ENERGY LTD. CJ 179 6.550 6.030 6.500 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 247 9.800 9.390 9.450 -0.390 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 319 9.590 9.120 9.440 0.000 CLEARFORD WATER SYSTEMS INC. CLI 20 0.220 0.220 0.220 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.470 11.240 11.280 -0.170 CELESTICA INC SV CLS 58 13.020 12.560 12.960 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 627 89.670 87.920 89.080 +0.040 COMPUTER MODELLING GROUP LTD CMG 74 9.010 8.750 8.900 -0.120 CANACOL ENERGY LTD CNE 71 2.510 2.410 2.500 +0.130 CONTINENTAL GOLD INC. CNL 12 1.730 1.630 1.730 +0.150 CDN NATURAL RES CNQ 1029 30.020 27.640 29.940 +2.190 CANADIAN NATIONAL RAILWAY CO. CNR 630 73.830 72.090 73.430 +0.490 CANADIAN OIL SANDS LIMITED COS 384 8.870 8.560 8.860 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 1 155.750 155.750 155.750 -3.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 11.690 11.680 11.690 +0.150 CRESCENT POINT ENERGY CORP. CPG 1353 14.780 13.660 14.780 +0.920 CAPITAL POWER CORPORATION CPX 23 18.750 18.430 18.670 +0.210 CREW ENERGY INC CR 143 3.640 3.300 3.610 +0.210 CRH MEDICAL CORPORATION CRH 258 3.600 3.470 3.470 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 75 13.320 13.180 13.240 +0.030 CT REIT CRT.UN 3 13.850 13.840 13.850 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 12.550 12.390 12.420 -0.200 CONSTELLATION SOFTWARE INC. CSU 23 485.050 477.910 478.750 -11.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 115.650 112.900 115.570 +2.400 CANADIAN UTILITIES LTD. CL.A NV CU 165 36.250 35.700 35.920 -0.460 COMINAR R E UN CUF.UN 75 14.810 14.620 14.670 +0.030 COPPER FOX METALS INC CUU 50 0.120 0.120 0.120 -0.035 CENOVUS ENERGY INC. CVE 414 17.190 15.560 16.580 +0.740 CDN WESTERN BANK CWB 54 22.930 22.070 22.700 +0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.240 4.240 4.240 -0.010 CONCORDIA HEALTHCARE CORP. CXR 32 39.130 37.610 38.670 -0.830 CONVALO HEALTH INTL CORP. CXV 75 0.240 0.240 0.240 -0.020 DREAM OFFICE REIT D.UN 41 15.690 15.300 15.600 +0.230 DUNDEE CORP. CL.A SV DC.A 12 4.990 4.840 4.950 +0.210 DOMINION DIAMOND CORPORATION DDC 25 14.770 14.440 14.700 +0.380 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DETOUR GOLD CORP. DGC 419 18.520 17.930 18.330 +0.630 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 5.520 5.520 5.520 -0.150 DH CORPORATION DH 30 31.550 30.660 31.010 -0.660 DH CORPORATION 5% 30SEP20 DH.DB.A 230 100.740 100.500 100.740 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.710 7.700 7.710 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.850 27.510 27.850 +0.220 DREAM INDUSTRIAL REIT DIR.UN 11 7.290 7.280 7.290 +0.030 DIVERSIFIED ROYALTY CORP. DIV 4 2.160 2.110 2.130 +0.020 DALRADIAN RESOURCES INC. DNA 95 0.730 0.720 0.720 0.000 DOLLARAMA INC. DOL 117 74.140 72.900 74.000 +0.080 BRP INC. DOO 126 16.020 15.420 15.990 +0.440 DUNDEE PRECIOUS METALS INC. DPM 39 1.170 1.100 1.120 +0.030 MEDICAL FACILITIES CORP. DR 19 13.960 13.630 13.630 -0.210 DREAM GLOBAL REIT DRG.UN 13 8.060 8.030 8.050 +0.060 DREAM UNLIMITED CORP. DRM 26 7.680 7.520 7.560 +0.350 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.640 6.400 6.600 +0.230 DESCARTES SYS DSG 105 25.760 25.280 25.500 -0.200 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 12 6.460 6.300 6.300 -1.370 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 3 6.810 6.810 6.810 -0.080 ENCANA CORP. ECA 1124 6.320 5.410 6.240 +0.650 ENERCARE INC. ECI 31 15.760 15.560 15.760 +0.160 ENDEAVOUR SILVER CORP. EDR 3 1.710 1.700 1.700 +0.010 ENDEAVOUR MINING CORPORATION EDV 25 9.090 9.000 9.030 +0.190 ELEMENT FINANCIAL CORPORATION EFN 1304 14.250 13.490 14.030 +0.480 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 380 110.000 110.000 110.000 0.000 ENERGY FUELS INC. EFR 1 3.130 3.130 3.130 +0.300 ENERFLEX LTD. EFX 57 12.710 12.220 12.660 +0.280 EXCHANGE INCOME CORPORATION EIF 53 23.260 22.770 23.210 +0.500 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.230 10.230 10.230 +0.030 ELDORADO GOLD ELD 704 3.450 3.200 3.410 +0.210 EMERA INCORPORATED EMA 78 45.530 44.990 45.520 +0.420 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 110 39.100 39.100 39.100 +6.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 25.840 25.470 25.670 +0.130 ENBRIDGE INC ENB 1164 48.040 45.580 47.860 +1.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 70 28.460 27.400 28.320 +0.160 ENERPLUS CORPORATION ERF 197 4.340 3.820 4.340 +0.400 ENSIGN ENERGY SERVICES INC. ESI 28 6.040 5.710 6.020 +0.280 ENGHOUSE SYSTEMS LTD. ESL 21 58.720 58.090 58.470 -0.760 EXTENDICARE INC. EXE 42 8.920 8.760 8.880 -0.110 EQUITORIAL EXPLORATION CORP. EXX 10 0.025 0.025 0.025 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.950 12.910 12.950 +0.050 FIRST CAPITAL REALTY INC. FCR 49 19.000 18.810 19.000 +0.280 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 100.300 100.300 100.300 +0.300 FISSION URANIUM CORP. FCU 10 0.710 0.710 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 736.500 732.010 732.020 -2.590 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.760 5.760 5.760 -0.330 FIRST QUANTUM J FM 1013 3.050 2.740 3.040 +0.380 FRANCO-NEVADA CORPORATION FNV 164 65.590 63.310 65.140 +3.110 FIRST MAJESTIC SILVER CORP FR 123 4.450 4.270 4.430 +0.220 CANYON SERVICES GROUP INC. FRC 29 3.990 3.650 3.990 +0.370 FREEHOLD ROYALTIES LTD. FRU 35 10.480 9.480 10.400 +0.400 FIRSTSERVICE CORPORATION SV FSV 12 50.900 49.670 50.020 -2.190 FIERA CAPITAL CORPORATION FSZ 1 10.490 10.490 10.490 -0.390 FINANCIAL 15 SPLIT CORP FTN 34 6.870 6.810 6.810 -0.060 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 590 91.000 91.000 91.000 -0.250 FORTIS INC FTS 973 41.240 40.780 40.970 +0.120 FINNING INTL FTT 124 16.950 16.470 16.690 -0.110 FORTUNA SILVER MINES INC FVI 40 3.760 3.650 3.760 +0.120 GOLDCORP INC G 1962 17.240 15.840 17.110 +1.300 GREAT CANADIAN GAMING CORP GC 16 16.960 16.690 16.960 +0.280 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 9 11.420 11.310 11.310 -0.220 GIBSON ENERGY INC. GEI 50 15.820 15.020 15.780 +0.680 GAMEHOST INC. GH 25 8.570 8.460 8.570 +0.190 CGI GROUP INC. CL.A SV GIB.A 96 61.130 59.890 60.830 +0.150 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 8.010 8.010 8.010 +0.120 GILDAN ACTIVEWEAR INC. GIL 46 34.740 34.200 34.690 +0.110 GMP CAPITAL INC. GMP 10 4.100 4.000 4.000 -0.140 GREAT PANTHER SILVER LIMITED GPR 10 0.760 0.760 0.760 +0.020 GRANITE REIT GRT.UN 38 37.370 36.880 37.180 +0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.490 18.300 18.390 -0.420 GROUNDSTAR RES LTD GSA 10 0.020 0.020 0.020 0.000 GOEASY LTD. GSY 5 18.380 18.210 18.210 +0.340 GRAN TIERRA ENERGY INC GTE 207 3.050 2.890 3.030 +0.090 KNIGHT THERAPEUTICS INC. GUD 49 6.770 6.510 6.610 -0.070 GUYANA GOLDFIELDS INC GUY 69 4.030 3.880 3.970 +0.170 GREAT-WEST LIFECO INC GWO 46 34.320 33.580 34.140 -0.030 GRANITE OIL CORP. GXO 1 7.660 7.660 7.660 -0.010 HYDRO ONE LIMITED H 38 23.020 22.710 23.020 +0.380 HUDSON S BAY COMPANY HBC 68 17.020 16.710 16.730 -0.090 HUDBAY MINERALS INC. HBM 420 2.820 2.550 2.770 +0.230 HOME CAPITAL GROUP INC. HCG 24 27.760 26.250 27.270 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 175 6.730 6.310 6.730 +0.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 20.060 19.910 20.060 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 88 9.060 8.370 8.370 -1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 390 21.380 19.560 21.380 +2.180 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 5 8.420 8.420 8.420 +0.340 HIGH LINER HLF 7 14.940 14.650 14.780 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 21.660 20.810 20.810 -0.790 HORIZON NORTH LOGISTICS HNL 39 1.700 1.540 1.700 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 122 10.770 10.220 10.690 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 29.160 25.570 25.570 -2.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.150 10.050 10.050 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1872 3.400 2.900 3.400 +0.500 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 737 25.030 24.200 24.770 -0.420 H & R REAL EST UN HR.UN 183 18.890 18.520 18.750 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 25 10.440 10.070 10.070 0.000 HUSKY ENERGY INC. HSE 357 13.630 12.790 13.570 +0.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 145 26.610 25.580 26.610 +0.260 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.790 4.790 4.790 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107 53.780 48.070 50.900 +1.750 HIGH ARCTIC ENERGY SERVICES HWO 10 3.330 3.320 3.330 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 263 11.900 11.340 11.380 -0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 332 24.390 24.020 24.390 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 21.200 20.240 21.200 +0.650 HYDROGENICS CORP HYG 1 11.290 11.290 11.290 +0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 10.540 10.540 10.540 -0.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 40.600 39.770 40.350 -0.330 INDEXPLUS INCOME FUND. IDX.UN 4 9.230 9.230 9.230 +0.060 INTACT FINANCIAL CORPORATION IFC 56 83.150 82.380 82.770 -0.850 INTERFOR CORPORATION IFP 19 10.290 9.620 10.180 +0.150 IGM FINANCIAL INC. IGM 24 34.880 34.360 34.700 -0.030 IMPERIAL METALS CORP. III 6 4.490 4.360 4.360 -0.140 INTERRENT REIT IIP.UN 12 6.730 6.590 6.730 +0.100 IAMGOLD CORP IMG 279 2.190 2.080 2.190 +0.150 IMPERIAL OIL IMO 105 42.350 40.140 42.350 +1.290 INNERGEX RENEWABLE ENERGY INC. INE 70 11.920 11.640 11.830 +0.390 INNVEST REIT TRUST UNIT INN.UN 28 5.050 4.830 4.930 -0.250 INTER PIPELINE LTD. IPL 124 22.850 21.870 22.760 +0.540 THE INTERTAIN GROUP LIMITED IT 95 9.010 8.750 9.000 +0.090 INTRINSYC TECHNOLOGIES CORPORATION ITC 15 1.100 1.100 1.100 0.000 INTERTAPE POLYMER ITP 47 16.230 15.950 16.160 +0.140 IVANHOE MINES LTD. IVN 135 0.670 0.660 0.660 +0.050 JUST ENERGY GROUP INC. JE 78 9.380 9.250 9.350 +0.080 KINROSS GOLD CORP K 842 2.490 2.330 2.490 +0.170 KLONDEX MINES LTD. KDX 24 2.900 2.860 2.870 0.000 KELT EXPLORATION LTD. KEL 106 3.650 3.370 3.610 +0.170 KEYERA CORP. KEY 95 38.690 37.530 38.640 +1.200 KIRKLAND LAKE GOLD INC. KGI 56 5.440 5.200 5.350 +0.240 KILLAM APARTMENT REIT UNITS KMP.UN 37 10.880 10.820 10.820 +0.010 KP TISSUE INC. KPT 3 11.150 11.150 11.150 +0.050 CRIUS ENERGY TRUST KWH.UN 1 8.730 8.730 8.730 -0.080 KINAXIS INC. KXS 10 45.840 45.040 45.040 -1.610 LOBLAW COMPANIES LIMITED L 67 65.570 64.760 65.470 +0.760 LAURENTIAN BANK LB 18 47.980 47.230 47.810 +0.570 LIFE & BANC SPLIT CORP LBS 14 6.760 6.760 6.760 -0.230 LARGO RESOURCES LTD LGO 46259 0.135 0.135 0.135 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 9.250 8.380 9.250 +0.450 LIQUOR STORES N.A. LTD. LIQ 1 7.210 7.210 7.210 +0.070 LUMENPULSE INC. LMP 4 16.640 16.570 16.640 -0.220 LINAMAR CORP LNR 75 53.570 52.120 52.760 -1.410 LAKE SHORE GOLD CORP. LSG 928 1.290 1.260 1.280 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 20 0.340 0.335 0.340 +0.140 LUCARA DIAMOND CORP LUC 157 2.300 2.190 2.300 +0.100 LUNDIN MINING CORP. LUN 518 3.280 3.040 3.280 +0.270 MAG SILVER CORP. MAG 31 9.730 9.440 9.670 +0.420 MAGELLAN AEROSPACE CORP. MAL 2 15.200 15.200 15.200 +0.220 MANITOBA TELECOM MBT 21 30.970 30.490 30.970 +0.490 MACDONALD DETTWILER MDA 5 86.480 86.000 86.360 -0.500 MAJOR DRILLING GRP MDI 7 5.390 5.230 5.260 +0.290 MEG ENERGY CORP. MEG 616 5.390 4.670 5.380 +0.470 MANULIFE FIN MFC 3418 18.500 17.830 18.160 -0.040 MAPLE LEAF FOODS MFI 92 22.720 22.490 22.560 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 106 46.780 44.420 44.940 -2.530 GENWORTH MI CANADA INC. MIC 30 23.430 23.020 23.430 +0.020 MINT INCOME FUND MID.UN 2 6.100 6.100 6.100 -1.830 MITEL NETWORKS CORPORATION MNW 11 9.770 9.330 9.770 +0.050 MOUNTAIN PROV J MPV 1 4.340 4.340 4.340 -0.070 MELCOR REIT 5.5% 31DEC19 MR.DB 10 89.200 89.200 89.200 -0.890 MELCOR REIT MR.UN 15 7.090 6.970 7.090 +0.190 MARTINREA INTERNATIONAL INC. MRE 76 9.070 8.890 9.070 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 0 MORGUARD UN MRT.UN 17 13.380 12.830 13.040 -0.010 METRO INC. MRU 152 41.400 40.870 41.340 +0.350 MORNEAU SHEPELL INC. MSI 14 14.790 14.600 14.740 +0.030 MERUS LABS INTERNATIONAL INC. MSL 76 2.010 1.940 1.980 -0.270 MILESTONE APARTMENTS REIT MST.UN 38 15.210 14.990 14.990 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 7.640 7.640 7.640 +0.080 MULLEN GROUP LTD. MTL 152 14.500 14.120 14.410 +0.030 MCEWEN MINING INC. MUX 2 1.870 1.860 1.860 -0.040 METHANEX CORP MX 171 34.320 31.670 34.320 +1.340 NATIONAL BANK OF CANADA NA 556 39.130 38.180 38.970 +0.140 NEWALTA CORPORATION NAL 65 2.670 2.470 2.640 +0.180 NORBORD INC. NBD 63 23.200 22.030 23.000 +0.550 NORTHERN BLIZZARD RES. INC. NBZ 95 3.850 3.550 3.750 +0.030 NEW FLYER INDUSTIRES INC. NFI 69 26.830 25.890 26.330 +0.110 NOVAGOLD RES INC. NG 35 6.080 5.830 5.960 +0.250 NEW GOLD INC. NGD 543 3.480 3.320 3.460 +0.090 NEVADA EXPLORATION INC NGE 35 0.400 0.385 0.400 +0.015 NOBILIS HEALTH CORP. NHC 5 3.210 3.180 3.190 +0.200 NORANDA INCOME FUND NIF.UN 7 2.020 2.020 2.020 -0.020 NORTHLAND POWER INC. NPI 40 19.480 19.200 19.290 -0.050 NEVSUN RES J NSU 39 3.820 3.590 3.800 +0.240 NUVISTA ENERGY LTD. NVA 63 4.360 3.900 4.360 +0.300 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 17.230 17.190 17.190 +0.320 THE NORTH WEST COMPANY INC. NWC 30 30.940 30.340 30.900 +0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 8.580 8.500 8.500 0.000 NYX GAMING GROUP LIMITED NYX 76 2.510 2.440 2.490 -0.040 OROCO RESOURCE CORP OCO 10 0.015 0.015 0.015 -0.005 ONEX CORPORATION SV OCX 10 83.180 82.290 83.060 +0.300 OCEANAGOLD CORP. OGC 398 3.160 3.070 3.150 +0.050 ONEREIT TRUST UNITS ONR.UN 2 3.000 3.000 3.000 -0.040 OSISKO GOLD ROYALTIES LTD. OR 67 14.440 14.220 14.380 +0.140 OPEN TEXT CORP OTC 50 66.300 64.880 65.570 -1.160 PRIMERO MINING CORP. P 61 3.780 3.630 3.630 +0.060 PAN AMERICAN J PAA 69 10.110 9.870 10.010 +0.400 PARTNERS REIT PAR.UN 2 3.280 3.280 3.280 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 4 43.950 43.090 43.870 +0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.210 10.210 10.210 0.000 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 1 5.540 5.540 5.540 -2.300 PRECISION DRILLING CORPORATION PD 362 4.340 3.940 4.330 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 30.180 28.190 30.040 +1.640 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 21.150 21.150 21.150 -0.330 PREMIER GOLD MINES LTD. PG 84 2.730 2.590 2.670 +0.120 PENGROWTH ENERGY CORPORATION PGF 62 1.080 1.040 1.070 +0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 65.010 65.010 65.010 +5.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 19.740 19.510 19.650 +0.150 PARKLAND FUEL CORPORATION PKI 108 22.360 21.720 22.060 +0.050 PROMETIC LIFE SCIENCES INC. PLI 139 2.490 2.350 2.460 0.000 PLAZA RETAIL REIT PLZ.UN 1 4.520 4.520 4.520 -0.050 PINECLIFF ENERGY INC. PNE 525 0.820 0.820 0.820 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1083 22.220 21.010 22.170 +0.980 PARAMOUNT RESOURCES LTD. POU 382 5.640 4.080 5.440 +1.220 POWER CORPORATION OF CANADA SV POW 46 29.040 28.610 28.980 -0.040 PEMBINA PIPELINE CORPORATION PPL 184 31.580 30.310 31.490 +0.830 PAINTED PONY PETROLEUM LTD. PPY 124 4.180 3.720 4.130 +0.340 PERFORMANCE SPORTS GROUP LTD PSG 21 10.010 9.710 10.010 +1.060 PASON SYSTEMS INC. PSI 116 17.370 16.870 17.290 +0.270 PRAIRIESKY ROYALTY LTD. PSK 682 19.470 18.370 19.450 +0.930 PRETIUM RESOURCES INC. PVG 32 6.760 6.510 6.640 +0.310 POWER FINANCIAL CORP. PWF 303 31.680 31.090 31.460 +0.020 PAREX RESOURCES INC. PXT 178 9.130 8.400 9.110 +0.560 POYDRAS GAMING FINANCE CORP. PYD 20 0.035 0.035 0.035 -0.005 QUEBECOR INC. CL.B SV QBR.B 47 35.770 35.220 35.670 +0.010 RESTAURANT BRANDS INTL INC. QSR 9 45.000 44.570 44.760 -1.090 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 11 6.800 6.800 6.800 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 63 31.310 30.680 31.290 -0.490 RICHELIEU HARDWARE RCH 1 65.180 65.180 65.180 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 42 48.940 48.370 48.780 +0.200 ROCK ENERGY INC. RE 2 1.220 1.200 1.220 -0.010 CDN REAL ESTATE UN REF.UN 32 41.210 40.660 40.970 -0.070 RIOCAN REIT PR SERIES A REI.PR.A 2301 25.120 25.110 25.120 +7.550 RIOCAN REIT PR. SERIES C REI.PR.C 3 22.410 22.250 22.250 +1.000 RIOCAN REAL EST UN REI.UN 172 25.280 24.610 25.050 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 2 4.060 3.940 4.060 +0.230 RICHMONT MINES RIC 17 5.590 5.370 5.500 +0.470 REDKNEE SOLUTIONS INC. RKN 9 2.700 2.670 2.680 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 6.470 6.410 6.460 +0.030 RMP ENERGY INC. RMP 696 1.520 1.420 1.480 +0.090 TRANSALTA RENEWABLES INC. RNW 86 10.240 10.030 10.090 -0.040 RONA INC. RON 30569 23.600 23.250 23.290 +11.580 RONA INC. PR. SERIES 6 CL A RON.PR.A 737 20.010 19.920 19.950 +2.530 RAGING RIVER EXPLORATION INC. RRX 47 9.000 8.890 8.990 +0.340 ROGERS SUGAR INC. RSI 2 4.250 4.250 4.250 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 27 6.690 6.590 6.610 +0.040 RUSSEL METALS RUS 41 15.720 15.140 15.510 +0.290 ROYAL BANK OF CANADA RY 1420 70.570 68.980 70.140 +0.080 SAPUTO INC. SAP 58 34.210 33.450 34.150 +0.540 SHAWCOR LTD SCL 53 29.180 28.170 29.180 +0.340 SEABRIDGE GOLD INC. SEA 28 9.550 9.190 9.480 +0.720 SECURE ENERGY SERVICES INC. SES 307 7.160 6.570 7.080 +0.290 SURGE ENERGY INC. SGY 138 2.250 2.020 2.240 +0.150 SHOPIFY INC. SH 2 31.440 30.570 31.440 -1.030 SIENNA SENIOR LIVING INC. SIA 3 15.620 15.320 15.600 +0.140 SPROTT INC SII 15 1.840 1.800 1.840 +0.060 SIYATA MOBILE INC. SIM 70 0.265 0.265 0.265 0.000 STELLA JONES INC SJ 4 42.030 40.910 41.910 +1.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 213 24.390 24.020 24.280 +0.050 SUN LIFE FINANCIAL INC. SLF 70 38.620 38.070 38.480 +0.010 SILVER WHEATON CORP. SLW 506 17.750 16.610 17.650 +1.120 SEMAFO J SMF 539 3.740 3.600 3.680 +0.120 SNC-LAVALIN SV SNC 40 39.230 38.420 39.100 +0.100 SLATE OFFICE REIT SOT.UN 6 6.910 6.910 6.910 +0.060 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 88.660 88.660 88.660 +1.100 SUPERIOR PLUS CORP. SPB 44 10.220 9.920 10.190 +0.280 SPARTAN ENERGY CORP. SPE 5 2.520 2.470 2.520 +0.070 SMART REIT SRU.UN 74 31.230 30.890 31.190 +0.350 STORM RESOURCES LTD. SRX 6281 3.580 3.510 3.580 +0.220 SANDSTORM GOLD LTD. SSL 22 3.370 3.150 3.300 +0.130 SILVER STANDARD RES INC. SSO 69 6.560 6.260 6.530 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 5 4.990 4.950 4.950 +0.040 STANTEC INC STN 64 32.540 31.670 32.380 +0.460 SUNCOR ENERGY INC. SU 1078 31.740 30.660 31.500 +0.310 SANDVINE CORPORATION SVC 54 3.470 3.390 3.410 +0.040 SAVANNA ENERGY SERVICES CORP SVY 1 1.170 1.170 1.170 +0.040 SIERRA WIRELESS SW 23 19.530 19.170 19.520 +0.180 TELUS CORPORATION T 1209 39.800 39.210 39.720 +0.490 TRANSALTA CORPORATION TA 300 5.190 4.940 5.180 +0.230 TECK RESOURCES LTD. CL.B SV TCK.B 802 5.250 4.680 5.220 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 81 18.020 17.510 17.940 +0.120 TRICON CAPITAL GROUP INC. TCN 54 8.370 8.210 8.350 +0.140 TRICAN WELL TCW 64 1.650 1.460 1.630 +0.070 TORONTO-DOMINION BANK TD 1074 52.190 51.120 51.920 +0.080 TRINIDAD DRILLING LTD. TDG 152 1.740 1.620 1.730 +0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 67.920 67.920 67.920 -2.070 TRILOGY ENERGY CORP. TET 218 3.150 2.890 3.140 +0.130 TRANSFORCE INC. TFI 175 20.130 18.960 19.360 -1.400 TRANSGLOBE J TGL 81 1.810 1.610 1.750 +0.050 TERANGA GOLD CORPORATION TGZ 5 0.390 0.390 0.390 -0.005 THERATECHNOLOGIES TH 2 1.530 1.530 1.530 +0.080 TAHOE RESOURCES INC. THO 71 11.260 10.930 11.190 +0.350 TOROMONT IND TIH 86 28.200 27.270 28.130 +0.470 TORC OIL & GAS LTD. TOG 246 5.240 4.710 5.230 +0.340 TSO3 INC TOS 23 1.930 1.870 1.870 -0.040 TOTAL ENERGY SERVICES INC. TOT 4 13.490 13.100 13.400 +0.130 TOURMALINE OIL CORP. TOU 486 26.480 25.250 26.410 +0.530 TEN PEAKS COFFEE COMPANY INC. TPK 7 11.340 11.270 11.270 -0.360 THOMSON REUTERS CORP. TRI 109 52.130 51.160 51.710 -0.310 TRANSCANADA CORPORATION TRP 813 48.130 46.800 48.060 +0.560 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 16.620 16.620 16.620 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 359 2.860 2.740 2.840 +0.050 TORSTAR CORP. CL. B NV TS.B 11 2.240 2.240 2.240 -0.020 TRISTAR GOLD INC. TSG 25 0.160 0.160 0.160 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 22 3.320 3.020 3.260 +0.320 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3730 1.380 1.350 1.380 +0.080 TOREX GOLD RESOURCES INC. TXG 143 1.390 1.290 1.390 +0.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 27 7.850 7.830 7.830 +0.160 URANIUM PARTICIPATION CORP. U 51 5.060 5.030 5.050 -0.010 DOMTAR CORPORATION UFS 17 42.470 41.680 42.380 -0.230 UNI SELECT INC UNS 10 59.400 58.210 59.400 -0.530 URTHECAST CORP. UR 49 1.440 1.400 1.430 +0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 32.280 32.100 32.100 -0.560 VERMILION ENERGY INC. VET 74 36.920 34.700 36.870 +1.710 VISIBLE GOLD MINES VGD 1000 0.035 0.035 0.035 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 257 15.760 14.690 15.740 +0.780 VALENER INC. VNR 21 19.630 19.330 19.540 +0.070 VERISANTE TECHNOLOGY INC. VRS 1700 0.045 0.045 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 4 129.690 128.180 129.690 +0.130 VERESEN INC. VSN 154 7.800 7.470 7.730 +0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 34 23.250 22.890 23.250 +0.440 WHITECAP RESOURCES INC. WCP 1033 7.280 6.560 7.280 +0.430 THE WESTAIM CORPORATION WED 3 2.550 2.550 2.550 -0.120 WESTERN FOREST PRODUCTS INC. WEF 161 1.980 1.890 1.940 0.000 WEST FRASER TIMBER WFT 51 45.200 44.100 45.010 +0.260 WI-LAN INC WIN 24 1.600 1.540 1.600 +0.050 WPT INDUSTRIAL REIT USD WIR.U 16 9.560 9.480 9.560 +0.120 WESTJET AIRLINES LTD. WJA 619 16.420 15.950 16.370 -0.200 WESTJET AIRLINES LTD. RV WJA.A 50 16.200 16.200 16.200 -0.420 WAJAX CORP WJX 11 14.600 14.400 14.600 +0.070 GEORGE WESTON LIMITED WN 12 107.310 105.830 107.210 +1.070 WESTERN ENERGY SVCS CORP WRG 4 3.240 3.220 3.220 +0.020 WSP GLOBAL INC. WSP 17 38.930 38.450 38.610 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 89 13.650 12.650 13.470 +0.650 TMX GROUP LIMITED X 37 40.650 39.220 40.250 +0.850 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 9 11.690 11.690 11.690 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 20.270 20.250 20.250 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 383 9.780 9.160 9.780 +0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 542 28.200 28.030 28.100 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 285 9.390 9.050 9.340 +0.510 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 33 19.570 19.570 19.570 -0.120 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 19 21.010 20.860 20.860 -0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 1752 18.700 18.250 18.660 +0.210 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 17 33.920 33.920 33.920 -1.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 264 14.440 14.340 14.420 +0.220 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 145 21.920 21.520 21.920 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.030 3.940 3.940 -0.130 EXCO TECH XTC 19 14.330 14.300 14.320 -0.040 YELLOW PAGES LIMITED Y 5 15.980 15.500 15.980 +0.490 YAMANA GOLD INC YRI 2463 2.810 2.580 2.800 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 436 20.480 20.300 20.480 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 15 9.180 9.040 9.180 +0.170 BMO S&P 500 INDEX ETF ZSP 117 29.090 28.750 29.090 -0.290 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 126 29.400 28.840 29.360 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 17.050 17.010 17.040 +0.330 Trades: 44,425 Total Volume: 19,246,687 Total Value: $239,903,073 Advanced: 324 Declined: 140 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.