Pure Trading Daily Market Summary February 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.115 0.115 0.115 -0.045 PURE INDTL REAL ESTATE TR AAR.UN 173 4.470 4.430 4.450 0.000 ADVANTAGE OIL & GAS LTD. AAV 158 7.760 7.460 7.710 +0.140 ABSOLUTE SOFTWARE CORP. ABT 5 6.120 5.970 6.000 -0.200 BARRICK GOLD CORPORATION ABX 2220 15.630 14.790 15.370 +0.610 AIR CANADA AC 846 7.690 7.030 7.660 +0.610 ATCO LTD. CL.I NV ACO.X 66 39.340 38.820 39.320 +0.210 AUTOCANADA INC. ACQ 35 18.320 17.600 18.190 +0.660 ALARIS ROYALTY CORP AD 74 24.240 23.750 23.930 -0.160 ANDREW PELLER LIMITED CL.A ADW.A 1 22.730 22.730 22.730 +4.400 AGNICO EAGLE MINES LIMITED AEM 727 45.700 44.110 45.010 +1.860 AG GROWTH INTERNATIONAL INC. AFN 3 28.130 27.840 27.840 +0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 4.710 4.630 4.690 +0.100 ALAMOS GOLD INC. A AGI 120 5.110 4.910 4.990 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 8 35.410 34.720 34.940 +0.080 AGRIUM INC AGU 16 119.980 117.910 119.980 +1.490 ALTUS GROUP LIMITED AIF 9 18.160 17.730 18.120 +0.550 AIMIA INC. AIM 97 8.160 8.060 8.160 +0.180 ASANKO GOLD INC. AKG 79 2.270 2.120 2.220 +0.160 ALTAGAS LTD. ALA 141 32.100 31.410 31.850 -0.340 ALTIUS MINERALS CORP. ALS 11 8.660 8.440 8.440 +0.360 AFRICA OIL CORP AOI 1988 1.830 1.770 1.780 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 33.020 32.180 32.180 -0.640 ALGONQUIN POWER & UTILITIES CORP. AQN 152 11.990 11.880 11.920 +0.030 ARGONAUT GOLD INC. AR 163 1.170 1.130 1.140 +0.040 AECON GROUP INC ARE 66 14.310 13.900 14.300 +0.440 ARC RESOURCES LTD. ARX 126 18.510 17.970 18.330 +0.200 ALACER GOLD CORP. ASR 191 2.450 2.270 2.330 +0.090 ATS AUTOMATION ATA 173 9.180 9.040 9.110 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 211 60.350 59.160 59.500 -0.720 ATHABASCA OIL CORPORATION ATH 764 1.510 1.440 1.510 +0.060 ATLANTIC POWER CORP. ATP 1 2.500 2.500 2.500 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 71.020 71.020 71.020 0.000 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.610 9.610 9.610 -0.140 AVIGILON CORPORATION AVO 8 12.870 12.710 12.870 +0.260 ARTIS REIT AX.UN 91 11.740 11.570 11.590 -0.060 AXIA NETMEDIA J AXX 25 2.910 2.910 2.910 -0.270 AMAYA INC. AYA 207 19.000 18.550 18.750 -0.060 BADGER DAYLIGHTING LTD. BAD 51 25.390 24.350 25.370 +1.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 491 40.590 39.400 40.580 +0.740 BLACKBERRY LIMITED BB 636 10.280 9.840 10.170 +0.320 BOMBARDIER INC. CL. B SV BBD.B 29194 0.900 0.860 0.860 -0.040 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 286 9.840 9.840 9.840 -0.100 COTT CORP BCB 284 14.170 13.900 13.960 -0.450 BCE INC. BCE 764 57.740 56.980 57.510 +0.760 BLACK DIAMOND GROUP LIMITED BDI 75 5.640 5.120 5.130 -0.390 BIRD CONSTRUCTION INC. BDT 18 12.020 11.670 11.980 +0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 108 44.360 43.350 44.320 +1.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 36.500 35.830 36.370 +0.770 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 39.140 38.980 38.990 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 50.000 49.550 50.000 +0.690 BIRCHCLIFF ENERGY LTD. BIR 71 5.180 5.000 5.090 0.000 BORALEX INC. BLX 617 15.140 14.970 14.990 +0.010 BANK OF MONTREAL BMO 509 75.110 73.770 74.520 +0.550 BONTERRA ENERGY CORP. BNE 46 16.970 16.010 16.440 +0.610 BANKERS PETROLEUM LTD. BNK 30 0.900 0.850 0.850 0.000 BONAVISTA ENERGY CORPORATION BNP 92 1.910 1.800 1.850 +0.010 BANK OF NOVA SCOTIA BNS 1327 57.120 55.540 56.820 +1.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 16.580 16.360 16.510 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 29.060 28.750 29.030 +0.210 BROOKFIELD REAL ESTATE SERVICES INC. BRE 21 14.740 14.510 14.510 -0.120 BTB REIT BTB.UN 12 4.260 4.260 4.260 +0.100 BAYTEX ENERGY CORP. BTE 465 3.000 2.770 2.830 -0.010 B2GOLD CORP. BTO 1442 1.170 1.100 1.110 +0.010 GRANDE WEST TRANSPORTATION GROUP INC. BUS 140 0.365 0.365 0.365 +0.105 BELLATRIX EXPLORATION LTD BXE 61 1.680 1.530 1.530 -0.040 BOYD GROUP INCOME FUND BYD.UN 2 64.790 64.250 64.250 -0.480 CAE INC CAE 126 14.250 14.100 14.130 +0.030 CANAM GROUP INC. CAM 36 12.930 12.800 12.900 +0.230 CARA OPERATIONS LIMITED CAO 2 23.630 23.630 23.630 +0.470 CDN APARTMENT UN CAR.UN 33 29.860 29.550 29.850 +0.340 CASCADES INC CAS 104 10.630 10.230 10.480 +0.060 COGECO COMMUNICATIONS INC. CCA 16 62.880 62.000 62.370 -0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 24 191.400 186.780 190.500 +0.500 CAMECO CORP CCO 122 17.180 16.850 17.040 +0.210 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 22.020 22.000 22.020 -0.020 CENTAMIN PLC. CEE 51 1.410 1.390 1.390 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 326 4.040 3.780 3.950 +0.030 CANACCORD GENUITY GROUP INC. CF 21 4.680 4.490 4.650 +0.190 CANFOR CORP CFP 38 15.150 14.500 15.040 +0.630 CALFRAC WELL SERVICES LTD. CFW 32 1.360 1.240 1.260 +0.030 CANFOR PULP PRODUCTS INC. CFX 33 10.230 9.790 9.960 +0.450 CENTERRA GOLD INC. CG 298 6.870 6.510 6.720 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 123 1.970 1.940 1.970 +0.070 iSHARES GOLD BULLION ETF CGL 7 10.220 10.200 10.220 +0.250 COGECO INC. SV CGO 1 52.070 52.070 52.070 +0.570 CINEPLEX INC. CGX 33 48.840 48.370 48.510 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 16.020 15.280 15.440 -0.330 CHOICE PROPERTIES REIT CHP.UN 2 12.070 12.050 12.050 +0.150 CHORUS AVIATION INC. CL B CHR.B 11 5.310 5.250 5.300 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 47.500 47.350 47.350 -0.250 CI FINANCIAL CORP. CIX 31 30.730 30.520 30.670 +0.110 CARDINAL ENERGY LTD. CJ 54 6.720 6.360 6.550 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 9.480 9.370 9.470 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.510 11.250 11.290 +0.010 CELESTICA INC SV CLS 14 13.430 12.960 13.180 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 650 90.040 88.820 89.870 +0.790 COMPUTER MODELLING GROUP LTD CMG 24 8.990 8.870 8.950 +0.050 CANACOL ENERGY LTD CNE 9 2.590 2.520 2.520 +0.020 CONTINENTAL GOLD INC. CNL 3 1.770 1.770 1.770 +0.040 CDN NATURAL RES CNQ 212 30.700 29.760 30.300 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 933 76.310 73.120 75.760 +2.330 CANADIAN OIL SANDS LIMITED COS 136 9.120 8.750 8.870 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 25 171.220 162.890 169.840 +14.090 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 4 12.640 12.640 12.640 -2.590 CRESCENT POINT ENERGY CORP. CPG 1608 15.340 14.550 14.660 -0.120 CAPITAL POWER CORPORATION CPX 41 18.770 18.560 18.590 -0.080 CEQUENCE ENERGY LTD. CQE 75 0.340 0.340 0.340 +0.050 CREW ENERGY INC CR 177 3.790 3.550 3.560 -0.050 CRH MEDICAL CORPORATION CRH 2 3.690 3.690 3.690 +0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.340 13.020 13.130 -0.110 CT REIT CRT.UN 11 14.000 13.880 14.000 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.820 4.810 4.820 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 12.600 12.460 12.600 +0.180 CONSTELLATION SOFTWARE INC. CSU 76 478.570 463.400 464.580 -14.170 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 18.190 18.190 18.190 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 117.230 114.550 117.230 +1.660 CITADEL INCOME FUND CTF.UN 8 2.860 2.850 2.860 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 172 35.780 35.130 35.760 -0.160 COMINAR R E UN CUF.UN 156 14.910 14.700 14.800 +0.130 iSHARES CONV BOND IND ETF CVD 7 17.750 17.750 17.750 -0.120 CENOVUS ENERGY INC. CVE 422 16.970 16.320 16.520 -0.060 CDN WESTERN BANK CWB 148 23.430 22.810 23.050 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 4.250 4.160 4.250 +0.010 CONCORDIA HEALTHCARE CORP. CXR 36 41.300 39.660 41.300 +2.630 DREAM OFFICE REIT D.UN 65 15.900 15.670 15.800 +0.200 DUNDEE CORP. CL.A SV DC.A 5 5.250 5.180 5.250 +0.300 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 16 15.960 15.960 15.960 -0.020 DOMINION DIAMOND CORPORATION DDC 33 15.260 15.000 15.160 +0.460 DETOUR GOLD CORP. DGC 229 18.850 18.450 18.700 +0.370 DH CORPORATION DH 71 31.380 30.790 30.870 -0.140 DH CORPORATION 5% 30SEP20 DH.DB.A 370 100.740 100.740 100.740 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 8 7.730 7.650 7.650 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 7 28.400 27.760 28.090 +0.240 DREAM INDUSTRIAL REIT DIR.UN 18 7.450 7.380 7.390 +0.100 DIVERSIFIED ROYALTY CORP. DIV 5 2.170 2.130 2.130 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 83 9.960 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 2305 0.570 0.570 0.570 +0.050 DALRADIAN RESOURCES INC. DNA 15 0.790 0.790 0.790 +0.070 DOLLARAMA INC. DOL 143 76.110 74.090 75.770 +1.770 BRP INC. DOO 18 16.500 16.200 16.500 +0.510 DUNDEE PRECIOUS METALS INC. DPM 22 1.120 1.110 1.110 -0.010 MEDICAL FACILITIES CORP. DR 13 13.800 13.310 13.790 +0.160 DREAM GLOBAL REIT DRG.UN 8 8.130 8.080 8.090 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 6.720 6.620 6.650 +0.050 DESCARTES SYS DSG 37 25.290 24.980 24.980 -0.520 ENCANA CORP. ECA 2227 6.700 5.960 6.000 -0.240 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 8.400 8.400 8.400 -1.070 ENERCARE INC. ECI 16 15.810 15.740 15.760 0.000 ENDEAVOUR SILVER CORP. EDR 8 1.800 1.750 1.790 +0.090 ENDEAVOUR MINING CORPORATION EDV 8 9.300 8.900 8.900 -0.130 ELEMENT FINANCIAL CORPORATION EFN 608 14.280 13.930 14.010 -0.020 ENERFLEX LTD. EFX 64 12.870 12.490 12.710 +0.050 ENERGOLD DRILLING CORP EGD 15 0.820 0.770 0.820 +0.435 EXCHANGE INCOME CORPORATION EIF 62 23.680 22.920 23.110 -0.100 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.990 88.990 88.990 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.390 10.390 10.390 +0.160 ELDORADO GOLD ELD 809 3.850 3.570 3.710 +0.300 EMERA INCORPORATED EMA 121 45.930 45.370 45.870 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 258 25.690 25.310 25.390 -0.280 ENBRIDGE INC ENB 1008 48.510 47.140 47.640 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 207 28.230 27.500 27.740 -0.580 ENERPLUS CORPORATION ERF 314 4.570 4.300 4.420 +0.080 ENSIGN ENERGY SERVICES INC. ESI 35 6.250 5.910 6.080 +0.060 ENGHOUSE SYSTEMS LTD. ESL 2 58.710 58.640 58.710 +0.240 EVERTZ TECHNOLOGIES LIMITED ET 2 17.210 17.200 17.200 +0.030 EXTENDICARE INC. EXE 19 9.000 8.830 8.970 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.320 4.320 4.320 +0.100 FIRST CAPITAL REALTY INC. FCR 59 19.180 19.050 19.170 +0.170 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 260 100.300 100.300 100.300 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 729.400 714.940 715.210 -16.810 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.780 5.780 5.780 +0.020 FIRST QUANTUM J FM 1366 4.060 3.000 4.010 +0.970 FRANCO-NEVADA CORPORATION FNV 148 67.920 66.150 66.990 +1.850 FIRST MAJESTIC SILVER CORP FR 66 4.730 4.600 4.640 +0.210 CANYON SERVICES GROUP INC. FRC 10 3.880 3.710 3.710 -0.280 FREEHOLD ROYALTIES LTD. FRU 26 10.760 10.470 10.500 +0.100 FIRSTSERVICE CORPORATION SV FSV 4 50.760 49.730 50.710 +0.690 FIERA CAPITAL CORPORATION FSZ 1 10.890 10.890 10.890 +0.400 FORTRESS PAPER LTD FTP 18 3.650 3.560 3.560 -1.440 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 110 52.000 52.000 52.000 -7.720 FORTIS INC FTS 1012 41.570 40.860 41.300 +0.330 FINNING INTL FTT 67 17.730 17.000 17.630 +0.940 FORTUNA SILVER MINES INC FVI 92 4.160 3.900 4.100 +0.340 GOLDCORP INC G 1713 18.450 17.420 17.960 +0.850 GABRIEL RES J GBU 40 0.230 0.230 0.230 +0.050 GREAT CANADIAN GAMING CORP GC 2 17.000 16.960 16.960 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.220 11.220 11.220 -0.090 GIBSON ENERGY INC. GEI 34 15.920 15.600 15.880 +0.100 CGI GROUP INC. CL.A SV GIB.A 48 60.920 60.120 60.390 -0.440 GILDAN ACTIVEWEAR INC. GIL 15 34.700 34.320 34.440 -0.250 GRANITE REIT GRT.UN 19 37.750 37.470 37.600 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 18.880 18.230 18.540 +0.150 GOEASY LTD. GSY 14 18.270 18.000 18.000 -0.210 GRAN TIERRA ENERGY INC GTE 138 3.070 2.990 3.020 -0.010 KNIGHT THERAPEUTICS INC. GUD 9 6.800 6.680 6.770 +0.160 GUYANA GOLDFIELDS INC GUY 51 4.130 4.010 4.080 +0.110 GREAT-WEST LIFECO INC GWO 56 34.540 34.130 34.330 +0.190 GRANITE OIL CORP. GXO 9 8.220 8.080 8.080 +0.420 HYDRO ONE LIMITED H 18 23.040 22.970 23.030 +0.010 HUDSON S BAY COMPANY HBC 32 16.850 16.430 16.660 -0.070 HUDBAY MINERALS INC. HBM 462 3.140 2.900 3.070 +0.300 HOME CAPITAL GROUP INC. HCG 15 28.320 27.470 28.220 +0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 445 7.160 6.780 6.900 +0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 70 11.240 11.240 11.240 +0.260 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 20.630 20.630 20.630 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 172 7.910 7.430 7.460 -0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 281 23.830 22.550 23.350 +1.970 HIGH LINER HLF 12 14.930 14.820 14.930 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 59 22.780 21.880 22.280 +1.470 HORIZON NORTH LOGISTICS HNL 123 1.690 1.270 1.360 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 178 10.540 9.830 10.100 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 25.440 25.290 25.440 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.180 10.110 10.110 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1869 3.620 3.210 3.250 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 25.160 25.160 25.160 +0.770 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 496 25.200 24.400 24.890 +0.120 H & R REAL EST UN HR.UN 105 19.090 18.740 18.750 0.000 HEROUX-DEVTEK HRX 1 12.680 12.680 12.680 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 9.990 9.910 9.910 -0.160 HUSKY ENERGY INC. HSE 326 14.020 13.500 13.600 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 52 27.000 26.310 26.570 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 85 49.400 46.500 48.480 -2.420 HARDWOODS DISTRIBUTION INC. HWD 1 17.480 17.480 17.480 +1.690 HIGH ARCTIC ENERGY SERVICES HWO 14 3.430 3.330 3.330 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 89 11.300 10.910 11.060 -0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 144 24.800 24.550 24.730 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 21.970 21.280 21.800 +0.600 HYDROGENICS CORP HYG 1 11.100 11.100 11.100 -0.190 ITHACA ENERGY INC IAE 20 0.450 0.450 0.450 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 40.810 40.160 40.660 +0.310 INDEXPLUS INCOME FUND. IDX.UN 16 9.440 9.440 9.440 +0.210 INTACT FINANCIAL CORPORATION IFC 62 83.030 82.500 83.020 +0.250 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 17 7.670 7.670 7.670 -0.210 INTERFOR CORPORATION IFP 6 10.740 10.450 10.730 +0.550 IGM FINANCIAL INC. IGM 42 35.160 34.700 34.880 +0.180 IMPERIAL METALS CORP. III 4 4.760 4.730 4.760 +0.400 IAMGOLD CORP IMG 521 2.400 2.260 2.370 +0.180 IMPERIAL OIL IMO 153 43.690 42.640 43.670 +1.320 INNERGEX RENEWABLE ENERGY INC. INE 46 12.710 12.200 12.460 +0.630 INNVEST REIT TRUST UNIT INN.UN 29 5.020 4.930 5.000 +0.070 INOVALIS REIT INO.UN 13 9.190 9.120 9.120 -0.010 INTER PIPELINE LTD. IPL 90 22.960 22.790 22.850 +0.090 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 8.550 8.550 8.550 -0.720 THE INTERTAIN GROUP LIMITED IT 70 9.190 9.020 9.140 +0.140 INTEMA SOLUTIONS INC. ITM 10 0.015 0.015 0.015 0.000 INTERTAPE POLYMER ITP 41 16.660 16.130 16.550 +0.390 IVANHOE MINES LTD. IVN 140 0.660 0.620 0.630 -0.030 JUST ENERGY GROUP INC. JE 40 9.280 9.100 9.220 -0.130 KINROSS GOLD CORP K 2443 2.930 2.620 2.800 +0.310 KAMINAK GOLD CORP KAM 150 0.930 0.930 0.930 +0.050 KLONDEX MINES LTD. KDX 24 3.140 2.940 3.010 +0.140 KEG ROYALTIES INCOME FUND KEG.UN 11 16.720 16.720 16.720 -0.390 KELT EXPLORATION LTD. KEL 96 3.750 3.520 3.660 +0.050 KEYERA CORP. KEY 71 39.130 38.210 38.840 +0.200 KIRKLAND LAKE GOLD INC. KGI 136 5.650 5.570 5.610 +0.260 KILLAM APARTMENT REIT UNITS KMP.UN 2 10.890 10.770 10.770 -0.050 KINAXIS INC. KXS 9 45.000 43.390 43.640 -1.400 LOBLAW COMPANIES LIMITED L 50 65.630 64.930 65.020 -0.450 LAURENTIAN BANK LB 33 48.440 47.890 48.220 +0.410 LIFE & BANC SPLIT CORP LBS 5 6.950 6.950 6.950 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 9.900 9.900 9.900 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 3.300 3.300 3.300 +0.580 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 9.820 9.240 9.770 +0.520 LIQUOR STORES N.A. LTD. LIQ 10 7.390 7.350 7.390 +0.180 LUMENPULSE INC. LMP 6 16.840 16.580 16.590 -0.050 LINAMAR CORP LNR 16 54.280 53.290 53.530 +0.770 LAKE SHORE GOLD CORP. LSG 435 1.370 1.330 1.340 +0.060 LUCARA DIAMOND CORP LUC 46 2.290 2.280 2.280 -0.020 LUNDIN GOLD INC. LUG 1 3.950 3.950 3.950 +0.020 LUNDIN MINING CORP. LUN 2486 3.840 3.270 3.680 +0.400 MOSAIC CAPITAL CORPORATION PR A M.PR.A 8 6.100 6.100 6.100 -4.710 MIRANDA GOLD CORP MAD 30 0.075 0.075 0.075 +0.005 MAG SILVER CORP. MAG 19 9.930 9.850 9.880 +0.210 MAGELLAN AEROSPACE CORP. MAL 2 15.750 15.750 15.750 +0.550 MANITOBA TELECOM MBT 54 31.110 30.770 31.060 +0.090 MACDONALD DETTWILER MDA 8 87.150 86.760 86.980 +0.620 MAJOR DRILLING GRP MDI 8 5.580 5.500 5.570 +0.310 MEG ENERGY CORP. MEG 898 5.890 5.290 5.360 -0.020 MANULIFE FIN MFC 2599 18.770 18.210 18.660 +0.500 MAPLE LEAF FOODS MFI 46 22.690 22.490 22.560 0.000 MAGNA INTERNATIONAL INC. COMMON MG 162 45.620 43.740 45.590 +0.650 GENWORTH MI CANADA INC. MIC 15 24.130 23.900 23.930 +0.500 AMERICAN CUMO MINING CORPORATION MLY 200 0.085 0.080 0.080 0.000 MITEL NETWORKS CORPORATION MNW 5 9.980 9.860 9.870 +0.100 MOUNTAIN PROV J MPV 2 4.430 4.400 4.430 +0.090 MELCOR REIT MR.UN 14 6.720 6.720 6.720 -0.370 MARTINREA INTERNATIONAL INC. MRE 18 9.290 9.140 9.240 +0.170 MORGUARD UN MRT.UN 8 13.310 13.190 13.200 +0.160 METRO INC. MRU 98 41.440 41.070 41.100 -0.240 MORNEAU SHEPELL INC. MSI 11 15.120 14.820 15.010 +0.270 MERUS LABS INTERNATIONAL INC. MSL 1 1.980 1.980 1.980 0.000 MILESTONE APARTMENTS REIT MST.UN 29 15.610 15.010 15.610 +0.620 MULLEN GROUP LTD. MTL 70 14.650 14.260 14.340 -0.070 MCEWEN MINING INC. MUX 10 1.970 1.960 1.970 +0.110 METHANEX CORP MX 227 38.320 36.100 37.760 +3.440 NATIONAL BANK OF CANADA NA 712 40.300 38.950 40.140 +1.170 NEWALTA CORPORATION NAL 65 2.800 2.600 2.690 +0.050 NORBORD INC. NBD 41 23.530 23.090 23.150 +0.150 NORTHERN BLIZZARD RES. INC. NBZ 112 3.840 3.400 3.460 -0.290 NEW FLYER INDUSTIRES INC. NFI 50 26.990 26.410 26.840 +0.510 NOVAGOLD RES INC. NG 44 6.070 5.910 5.960 0.000 NEW GOLD INC. NGD 448 3.760 3.540 3.760 +0.300 NEW GOLD INC. WTS NGD.WT.A 90 0.075 0.075 0.075 -0.725 NEVADA EXPLORATION INC NGE 45 0.400 0.400 0.400 0.000 NOBILIS HEALTH CORP. NHC 7 3.310 3.230 3.230 +0.040 NEWMARKET GOLD INC. NMI 50 1.570 1.510 1.510 -0.010 NORTHLAND POWER INC. NPI 66 19.760 19.370 19.660 +0.370 NEVSUN RES J NSU 94 4.030 3.840 3.940 +0.140 NUVISTA ENERGY LTD. NVA 94 4.600 4.370 4.460 +0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 17.370 17.370 17.370 +0.180 THE NORTH WEST COMPANY INC. NWC 80 30.610 30.290 30.400 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.670 8.510 8.670 +0.170 NYX GAMING GROUP LIMITED NYX 141 2.660 2.490 2.650 +0.160 ONEX CORPORATION SV OCX 19 82.310 81.760 82.050 -1.010 OCEANAGOLD CORP. OGC 247 3.320 3.150 3.280 +0.130 ONEREIT TRUST UNITS ONR.UN 2 3.080 3.060 3.080 +0.080 OSISKO GOLD ROYALTIES LTD. OR 37 15.160 14.540 15.100 +0.720 OPEN TEXT CORP OTC 50 64.900 64.310 64.870 -0.700 PRIMERO MINING CORP. P 64 2.790 2.550 2.580 -1.050 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 700 99.810 99.810 99.810 0.000 PAN AMERICAN J PAA 59 10.870 10.280 10.580 +0.570 PREMIUM BRANDS HOLDINGS CORP PBH 10 44.480 43.920 44.480 +0.610 PRECISION DRILLING CORPORATION PD 386 4.540 4.260 4.500 +0.170 PEOPLE CORPORATION PEO 4 2.700 2.700 2.700 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 30.530 29.580 30.400 +0.360 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 18.540 18.540 18.540 -1.190 PREMIER GOLD MINES LTD. PG 86 2.730 2.690 2.700 +0.030 PENGROWTH ENERGY CORPORATION PGF 42 1.100 1.050 1.050 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 19.910 19.500 19.530 -0.120 PARKLAND FUEL CORPORATION PKI 33 22.230 21.970 22.190 +0.130 PARK LAWN CORPORATION SUBS RCPTS PLC.R 200 11.550 11.550 11.550 PROMETIC LIFE SCIENCES INC. PLI 34 2.500 2.460 2.480 +0.020 PINECLIFF ENERGY INC. PNE 45 0.840 0.840 0.840 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 834 23.240 21.860 23.120 +0.950 PARAMOUNT RESOURCES LTD. POU 829 5.760 4.780 5.230 -0.210 POWER CORPORATION OF CANADA SV POW 72 29.360 29.020 29.210 +0.230 PEMBINA PIPELINE CORPORATION PPL 91 32.080 31.340 31.500 +0.010 PAINTED PONY PETROLEUM LTD. PPY 152 4.200 4.090 4.190 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 114 10.310 9.970 10.180 +0.170 PASON SYSTEMS INC. PSI 44 17.410 17.040 17.230 -0.060 PRAIRIESKY ROYALTY LTD. PSK 52 20.150 19.740 19.940 +0.490 PRETIUM RESOURCES INC. PVG 40 6.870 6.550 6.580 -0.060 POWER FINANCIAL CORP. PWF 315 31.970 31.410 31.650 +0.190 PENN WEST PETROLEUM LTD. PWT 27 1.090 1.050 1.080 +0.130 PAREX RESOURCES INC. PXT 33 9.200 8.970 9.200 +0.090 QUEBECOR INC. CL.B SV QBR.B 37 35.630 35.270 35.620 -0.050 RESTAURANT BRANDS INTL INC. QSR 20 45.200 44.060 44.950 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 17 31.360 31.020 31.060 -0.230 RDM CORP RC 23 4.230 4.230 4.230 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 49.180 48.620 48.770 -0.010 CDN REAL ESTATE UN REF.UN 25 41.360 40.990 41.030 +0.060 RIOCAN REIT PR SERIES A REI.PR.A 119 25.140 25.130 25.130 +0.010 RIOCAN REIT PR. SERIES C REI.PR.C 73 22.400 22.400 22.400 +0.150 RIOCAN REAL EST UN REI.UN 123 25.270 24.860 25.110 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 9 4.040 4.040 4.040 -0.020 ROYAL GOLD J RGL 10 50.470 45.070 50.470 +7.360 RICHMONT MINES RIC 10 5.640 5.380 5.380 -0.120 REDKNEE SOLUTIONS INC. RKN 7 2.710 2.690 2.690 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 6.610 6.610 6.610 +0.150 RMP ENERGY INC. RMP 500 1.580 1.490 1.550 +0.070 RUBICON MINERALS CORP. RMX 110 0.060 0.055 0.055 +0.025 TRANSALTA RENEWABLES INC. RNW 60 10.290 10.050 10.060 -0.030 ROXGOLD INC. ROG 5 0.740 0.740 0.740 +0.050 RONA INC. RON 3674 23.440 23.290 23.400 +0.110 RAGING RIVER EXPLORATION INC. RRX 69 9.180 8.940 9.050 +0.060 ROGERS SUGAR INC. RSI 7 4.310 4.290 4.310 +0.060 PURE MULTI-FAMILY REIT LP RUF.UN 41 6.690 6.580 6.600 -0.010 RUSSEL METALS RUS 57 16.160 15.770 16.080 +0.570 BIOSYENT INC. RX 25 6.830 6.830 6.830 +0.670 ROYAL BANK OF CANADA RY 1479 71.280 70.110 70.990 +0.850 SAPUTO INC. SAP 98 35.220 34.290 35.180 +1.030 SILVER BULLION TRUST UNITS SBT.UN 5 11.030 11.030 11.030 +0.380 SHAWCOR LTD SCL 71 29.620 28.860 29.250 +0.070 CANSO SELECT OPPORTUNITIES FUND SCW.UN 17 8.140 8.140 8.140 -0.200 SEABRIDGE GOLD INC. SEA 55 10.590 9.890 9.890 +0.410 SECURE ENERGY SERVICES INC. SES 213 7.260 6.770 7.050 -0.030 SURGE ENERGY INC. SGY 182 2.360 2.210 2.290 +0.050 SIENNA SENIOR LIVING INC. SIA 2 15.710 15.600 15.710 +0.110 SPROTT INC SII 7 1.920 1.900 1.900 +0.060 STELLA JONES INC SJ 19 45.270 44.410 45.270 +3.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 90 24.410 24.070 24.150 -0.130 SUN LIFE FINANCIAL INC. SLF 197 39.390 38.390 39.310 +0.830 SILVER WHEATON CORP. SLW 707 18.790 17.820 18.430 +0.780 SEMAFO J SMF 233 3.940 3.780 3.830 +0.150 SNC-LAVALIN SV SNC 229 41.110 39.490 41.090 +1.990 SLATE OFFICE REIT SOT.UN 1 7.020 7.020 7.020 +0.110 STUART OLSON INC. SOX 11 5.470 5.440 5.470 +0.050 SUPERIOR PLUS CORP. SPB 43 10.230 10.130 10.230 +0.040 SPARTAN ENERGY CORP. SPE 21 2.590 2.520 2.580 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.010 13.930 13.930 -0.180 SMART REIT SRU.UN 66 31.640 31.290 31.520 +0.330 STORM RESOURCES LTD. SRX 22 3.630 3.630 3.630 +0.050 SANDSTORM GOLD LTD. SSL 35 3.530 3.380 3.380 +0.080 SILVER STANDARD RES INC. SSO 66 7.180 6.710 6.710 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 3 5.070 4.990 5.070 +0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 81.490 80.020 81.490 +1.480 STANTEC INC STN 42 33.400 32.330 33.150 +0.770 STT ENVIRO CORP. STT 15 0.205 0.205 0.205 -0.020 SUNCOR ENERGY INC. SU 1211 32.770 30.840 31.800 +0.300 SANDVINE CORPORATION SVC 40 3.610 3.480 3.600 +0.190 SAVANNA ENERGY SERVICES CORP SVY 9 1.200 1.180 1.200 +0.030 SIERRA WIRELESS SW 10 20.200 19.940 20.190 +0.670 TELUS CORPORATION T 868 40.210 39.560 40.070 +0.350 TRANSALTA CORPORATION TA 235 5.340 5.150 5.290 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 1549 6.130 5.320 5.920 +0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 136 18.710 18.110 18.600 +0.660 TRICON CAPITAL GROUP INC. TCN 50 8.410 8.230 8.250 -0.100 TRICAN WELL TCW 28 1.630 1.550 1.610 -0.020 TORONTO-DOMINION BANK TD 712 52.670 51.900 52.650 +0.730 TRINIDAD DRILLING LTD. TDG 64 1.780 1.700 1.740 +0.010 TRILOGY ENERGY CORP. TET 114 3.260 3.000 3.150 +0.010 TRANSFORCE INC. TFI 172 20.420 19.270 19.940 +0.580 TRANSGLOBE J TGL 41 1.850 1.750 1.790 +0.040 TERANGA GOLD CORPORATION TGZ 165 0.425 0.420 0.425 +0.035 TAHOE RESOURCES INC. THO 107 11.980 11.660 11.790 +0.600 TOROMONT IND TIH 97 29.140 28.500 29.050 +0.920 TORC OIL & GAS LTD. TOG 309 5.400 5.060 5.210 -0.020 TSO3 INC TOS 9 1.920 1.890 1.890 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 13.520 13.400 13.500 +0.100 TOURMALINE OIL CORP. TOU 137 27.220 26.390 26.850 +0.440 TEN PEAKS COFFEE COMPANY INC. TPK 2 10.960 10.680 10.680 -0.590 THOMSON REUTERS CORP. TRI 49 51.920 51.400 51.850 +0.140 TRANSCANADA CORPORATION TRP 770 49.130 48.120 49.040 +0.980 TURQUOISE HILL RESOURCES LTD. TRQ 226 2.970 2.840 2.880 +0.040 TRANSAT A.T. INC TRZ 2 7.080 7.060 7.060 0.000 TORSTAR CORP. CL. B NV TS.B 18 2.330 2.220 2.220 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 8 3.310 3.250 3.250 -0.010 TOREX GOLD RESOURCES INC. TXG 50 1.410 1.360 1.370 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 7.840 7.840 7.840 +0.010 URANIUM PARTICIPATION CORP. U 33 5.040 5.010 5.020 -0.030 DOMTAR CORPORATION UFS 11 43.510 42.450 43.210 +0.830 UNI SELECT INC UNS 11 59.430 59.130 59.380 -0.020 URTHECAST CORP. UR 25 1.530 1.390 1.520 +0.090 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 28 25.330 25.200 25.330 +0.380 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 42 32.430 32.030 32.220 +0.120 VERMILION ENERGY INC. VET 128 37.370 36.070 36.680 -0.190 VISIBLE GOLD MINES VGD 200 0.030 0.030 0.030 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 305 16.030 15.420 15.560 -0.180 VALENER INC. VNR 11 19.560 19.460 19.560 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 158 135.590 128.980 135.370 +5.680 VERESEN INC. VSN 140 8.120 7.790 7.880 +0.150 VVC EXPLORATIONS CORP VVC 10 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 23.420 23.150 23.150 -0.100 WHITECAP RESOURCES INC. WCP 849 7.550 6.960 7.210 -0.070 WESTERN FOREST PRODUCTS INC. WEF 124 2.020 1.940 2.010 +0.070 WEST FRASER TIMBER WFT 64 47.340 45.420 47.340 +2.330 WI-LAN INC WIN 11 1.660 1.650 1.660 +0.060 WPT INDUSTRIAL REIT USD WIR.U 3 9.700 9.700 9.700 +0.140 WESTJET AIRLINES LTD. WJA 541 16.520 15.910 16.050 -0.320 WAJAX CORP WJX 6 15.870 15.110 15.730 +1.130 GEORGE WESTON LIMITED WN 18 106.800 105.500 105.500 -1.710 WINPAK LTD WPK 4 43.280 43.270 43.280 -1.820 WESTPORT INNOV WPT 1 2.630 2.630 2.630 +0.100 WESTERN ENERGY SVCS CORP WRG 6 3.040 2.900 2.900 -0.320 WSP GLOBAL INC. WSP 10 40.120 39.090 39.960 +1.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 13.600 13.010 13.070 -0.400 TMX GROUP LIMITED X 2 40.420 40.400 40.400 +0.150 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 19 11.940 11.920 11.940 +0.250 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 68 20.580 20.510 20.570 +0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 919 10.010 9.700 9.830 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 687 28.680 28.430 28.640 +0.540 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 274 9.890 9.600 9.730 +0.390 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 20.280 20.250 20.280 +0.710 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 6 20.920 20.920 20.920 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 2002 19.030 18.750 18.950 +0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 234 14.530 14.480 14.500 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 63 22.100 21.840 21.970 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 3.900 3.880 3.900 -0.040 EXCO TECH XTC 8 14.140 13.830 14.010 -0.310 iSHARES MSCI WORLD INDEX ETF XWD 3 38.860 38.860 38.860 -0.460 YAMANA GOLD INC YRI 4700 3.070 2.900 3.020 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 383 20.870 20.710 20.780 +0.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 40 9.520 9.390 9.390 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 27 25.760 25.760 25.760 -0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 31.860 31.850 31.860 -0.340 BMO S&P 500 INDEX ETF ZSP 38 29.080 28.650 28.990 -0.100 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 75 29.420 29.260 29.380 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 17.160 17.010 17.050 +0.010 Trades: 43,451 Total Volume: 12,030,453 Total Value: $171,551,173 Advanced: 323 Declined: 133 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.