Pure Trading Daily Market Summary February 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 127 4.470 4.430 4.470 +0.020 ADVANTAGE OIL & GAS LTD. AAV 82 7.870 7.690 7.690 -0.020 ABSOLUTE SOFTWARE CORP. ABT 25 6.040 5.900 6.020 +0.020 BARRICK GOLD CORPORATION ABX 1970 16.200 14.660 16.190 +0.820 AIR CANADA AC 581 7.840 7.610 7.680 +0.020 ATCO LTD. CL.I NV ACO.X 47 39.920 39.040 39.910 +0.590 AUTOCANADA INC. ACQ 27 18.800 18.350 18.430 +0.240 AGELLAN COMMERCIAL REIT ACR.UN 1 8.540 8.540 8.540 -0.100 ALARIS ROYALTY CORP AD 134 24.050 23.450 23.650 -0.280 AGNICO EAGLE MINES LIMITED AEM 173 46.650 43.710 46.550 +1.540 AG GROWTH INTERNATIONAL INC. AFN 2 28.150 27.880 27.880 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 4.760 4.690 4.750 +0.060 ALAMOS GOLD INC. A AGI 197 5.440 4.850 5.440 +0.450 AGRIUM INC AGU 27 119.760 118.570 119.760 -0.220 ALTUS GROUP LIMITED AIF 4 18.070 18.060 18.060 -0.060 AIMIA INC. AIM 109 8.200 8.020 8.090 -0.070 ASANKO GOLD INC. AKG 31 2.370 2.170 2.370 +0.150 ALTAGAS LTD. ALA 53 31.780 31.300 31.680 -0.170 ALTIUS MINERALS CORP. ALS 21 9.230 8.610 9.120 +0.680 AFRICA OIL CORP AOI 23 1.750 1.730 1.730 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 179 32.430 31.620 31.620 -0.560 ALGONQUIN POWER & UTILITIES CORP. AQN 114 11.970 11.870 11.960 +0.040 ARGONAUT GOLD INC. AR 269 1.180 1.100 1.160 +0.020 AECON GROUP INC ARE 26 14.290 14.120 14.260 -0.040 ARC RESOURCES LTD. ARX 99 18.470 18.080 18.420 +0.090 ALACER GOLD CORP. ASR 233 2.500 2.290 2.500 +0.170 ATS AUTOMATION ATA 107 8.950 8.600 8.750 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 59.750 58.050 58.050 -1.450 ATHABASCA OIL CORPORATION ATH 87 1.570 1.520 1.560 +0.050 AVIGILON CORPORATION AVO 20 12.820 12.550 12.650 -0.220 ARTIS REIT AX.UN 266 11.740 11.570 11.670 +0.080 AMAYA INC. AYA 48 19.190 18.650 19.190 +0.440 BADGER DAYLIGHTING LTD. BAD 24 25.030 24.790 24.880 -0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 316 40.690 40.020 40.080 -0.500 BLACKBERRY LIMITED BB 482 10.140 9.850 9.860 -0.310 BOMBARDIER INC. CL. A MV BBD.A 80 0.980 0.980 0.980 -0.050 BOMBARDIER INC. CL. B SV BBD.B 33905 0.870 0.800 0.810 -0.050 COTT CORP BCB 20 13.910 13.820 13.850 -0.110 BCE INC. BCE 464 58.180 57.370 58.130 +0.620 BLACK DIAMOND GROUP LIMITED BDI 50 5.340 5.170 5.270 +0.140 BIRD CONSTRUCTION INC. BDT 34 12.220 11.890 11.950 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 109 44.360 43.880 44.350 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 67 36.910 36.620 36.730 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 38.490 38.420 38.420 -0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 50.000 50.000 50.000 0.000 BIRCHCLIFF ENERGY LTD. BIR 104 5.220 4.970 5.190 +0.100 BORALEX INC. BLX 12 15.140 14.890 15.140 +0.150 BANK OF MONTREAL BMO 432 74.670 73.910 74.240 -0.280 BONTERRA ENERGY CORP. BNE 22 16.600 16.120 16.270 -0.170 BONAVISTA ENERGY CORPORATION BNP 116 1.940 1.830 1.900 +0.050 BANK OF NOVA SCOTIA BNS 1313 57.010 56.310 56.790 -0.030 AMERICAS PETROGAS INC. BOE 100 0.170 0.170 0.170 -0.095 AIRBOSS AMERICA J BOS 9 17.410 17.010 17.010 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 61 26.720 26.720 26.720 +0.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 16.750 16.590 16.590 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 294 16.550 16.550 16.550 +0.930 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 55 29.550 28.910 28.920 -0.110 BTB REIT BTB.UN 3 4.260 4.260 4.260 0.000 BAYTEX ENERGY CORP. BTE 479 2.880 2.700 2.790 -0.040 B2GOLD CORP. BTO 1188 1.170 1.080 1.170 +0.060 GRANDE WEST TRANSPORTATION GROUP INC. BUS 135 0.370 0.365 0.365 0.000 BELLATRIX EXPLORATION LTD BXE 14 1.590 1.470 1.520 -0.010 BOULDER ENERGY LTD. BXO 1 1.610 1.610 1.610 +0.080 CAE INC CAE 73 14.340 14.040 14.230 +0.100 CANAM GROUP INC. CAM 21 13.200 12.920 12.940 +0.040 CARA OPERATIONS LIMITED CAO 1 23.400 23.400 23.400 -0.230 CDN APARTMENT UN CAR.UN 24 29.700 29.490 29.680 -0.170 CASCADES INC CAS 165 10.470 10.330 10.390 -0.090 COGECO COMMUNICATIONS INC. CCA 15 63.270 62.200 63.270 +0.900 CCL INDUSTRIES INC. CL. B NV CCL.B 47 190.140 177.250 180.000 -10.500 CAMECO CORP CCO 69 17.160 16.760 17.140 +0.100 COM DEV INTL CDV 3 5.960 5.960 5.960 -0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.600 15.590 15.600 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 3.960 3.830 3.860 -0.090 CANACCORD GENUITY GROUP INC. CF 9 4.780 4.670 4.670 +0.020 CANFOR CORP CFP 17 14.880 14.640 14.670 -0.370 CALFRAC WELL SERVICES LTD. CFW 41 1.290 1.220 1.240 -0.020 CANFOR PULP PRODUCTS INC. CFX 4 10.290 10.200 10.200 +0.240 CENTERRA GOLD INC. CG 229 7.050 6.610 7.050 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 208 1.970 1.870 1.970 0.000 iSHARES GOLD BULLION ETF CGL 2 10.410 10.410 10.410 +0.190 CINEPLEX INC. CGX 31 47.860 47.120 47.260 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 15.480 15.040 15.170 -0.270 CHOICE PROPERTIES REIT CHP.UN 1 11.930 11.930 11.930 -0.120 CHORUS AVIATION INC. CL B CHR.B 2 5.270 5.270 5.270 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 48.110 44.990 44.990 -2.360 CI FINANCIAL CORP. CIX 40 30.710 30.550 30.620 -0.050 CARDINAL ENERGY LTD. CJ 79 6.630 6.330 6.560 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 9.470 9.340 9.370 -0.100 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.210 11.150 11.210 -0.080 CELESTICA INC SV CLS 26 13.070 12.800 12.830 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 90.330 89.330 89.490 -0.380 COMPUTER MODELLING GROUP LTD CMG 51 8.930 8.770 8.810 -0.140 CANACOL ENERGY LTD CNE 8 2.570 2.530 2.530 +0.010 CONTINENTAL GOLD INC. CNL 101 1.740 1.630 1.740 -0.030 CDN NATURAL RES CNQ 406 30.490 29.360 30.170 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 591 75.450 73.670 74.130 -1.630 CANADIAN OIL SANDS LIMITED COS 47 8.960 8.720 8.910 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 15 168.770 166.080 168.640 -1.200 CRESCENT POINT ENERGY CORP. CPG 1048 15.250 14.230 15.140 +0.480 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 3000 106.700 106.700 106.700 +0.190 CAPITAL POWER CORPORATION CPX 37 18.890 18.400 18.830 +0.240 CEQUENCE ENERGY LTD. CQE 5 0.340 0.340 0.340 0.000 CREW ENERGY INC CR 138 3.570 3.400 3.520 -0.040 CRH MEDICAL CORPORATION CRH 2 3.660 3.660 3.660 -0.030 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 893 11.780 11.780 11.780 -2.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.180 13.060 13.170 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.810 4.800 4.800 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 12.660 12.490 12.610 +0.010 CONSTELLATION SOFTWARE INC. CSU 68 470.950 445.910 449.120 -15.460 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 18.150 18.060 18.150 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 116.220 114.620 114.620 -2.610 CANADIAN UTILITIES LTD. CL.A NV CU 45 35.920 35.160 35.890 +0.130 COMINAR R E UN CUF.UN 50 14.790 14.690 14.760 -0.040 COPPER FOX METALS INC CUU 100 0.120 0.120 0.120 0.000 CENOVUS ENERGY INC. CVE 273 16.600 16.190 16.380 -0.140 CDN WESTERN BANK CWB 52 23.350 22.510 22.930 -0.120 CONCORDIA HEALTHCARE CORP. CXR 25 41.590 40.700 40.990 -0.310 DREAM OFFICE REIT D.UN 19 15.930 15.730 15.760 -0.040 DUNDEE CORP. CL.A SV DC.A 3 5.200 5.200 5.200 -0.050 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 3 15.960 15.960 15.960 0.000 DIRECTCASH PAYMENTS INC. DCI 9 10.510 10.260 10.260 -0.240 DOMINION DIAMOND CORPORATION DDC 36 15.760 15.600 15.650 +0.490 DETOUR GOLD CORP. DGC 340 19.450 18.180 19.390 +0.690 DH CORPORATION DH 51 30.610 30.140 30.250 -0.620 DHX MEDIA LTD. COMMON VOTING DHX.B 11 7.580 7.470 7.470 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.360 28.360 28.360 +0.270 DREAM INDUSTRIAL REIT DIR.UN 14 7.480 7.420 7.470 +0.080 DIVERSIFIED ROYALTY CORP. DIV 5 2.140 2.130 2.140 +0.010 DOLLARAMA INC. DOL 18 75.680 74.370 74.470 -1.300 BRP INC. DOO 27 16.180 15.600 15.800 -0.700 DUNDEE PRECIOUS METALS INC. DPM 34 1.180 1.180 1.180 +0.070 MEDICAL FACILITIES CORP. DR 9 13.620 13.550 13.620 -0.170 DREAM GLOBAL REIT DRG.UN 21 8.100 8.010 8.010 -0.080 DREAM UNLIMITED CORP. DRM 1 7.370 7.370 7.370 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 6.780 6.690 6.690 +0.040 DIVIDEND SELECT 15 CORP. DS 3 7.860 7.860 7.860 +0.040 DESCARTES SYS DSG 72 24.610 23.210 23.250 -1.730 DRAGONWAVE INC. DWI 79 2.670 2.510 2.670 +2.580 ENCANA CORP. ECA 953 6.250 5.800 6.200 +0.200 ENERCARE INC. ECI 41 15.650 15.440 15.520 -0.240 ENDEAVOUR SILVER CORP. EDR 9 1.890 1.860 1.890 +0.100 ENDEAVOUR MINING CORPORATION EDV 30 9.000 8.640 9.000 +0.100 ELEMENT FINANCIAL CORPORATION EFN 254 13.990 13.210 13.510 -0.500 ENERFLEX LTD. EFX 55 12.710 12.460 12.560 -0.150 EXCHANGE INCOME CORPORATION EIF 19 23.060 22.910 22.970 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.430 10.430 10.430 +0.040 ELDORADO GOLD ELD 811 3.990 3.570 3.980 +0.270 EMERA INCORPORATED EMA 79 46.000 45.440 45.960 +0.090 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 3690 40.000 40.000 40.000 +0.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 25.470 25.260 25.310 -0.080 ENBRIDGE INC ENB 692 47.550 46.630 47.100 -0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 27.680 27.390 27.590 -0.150 EQUITABLE GROUP INC. EQB 1 48.880 48.880 48.880 -0.120 ENERPLUS CORPORATION ERF 98 4.550 4.310 4.450 +0.030 ENSIGN ENERGY SERVICES INC. ESI 17 6.090 5.950 5.990 -0.090 ENGHOUSE SYSTEMS LTD. ESL 1 56.700 56.700 56.700 -2.010 EVERTZ TECHNOLOGIES LIMITED ET 1 17.090 17.090 17.090 -0.110 ETRION CORPORATION ETX 5 0.340 0.340 0.340 +0.025 EXTENDICARE INC. EXE 42 8.980 8.850 8.980 +0.010 FIRST CAPITAL REALTY INC. FCR 92 19.370 19.040 19.040 -0.130 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 99.890 99.890 99.890 +1.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 718.710 710.230 714.750 -0.460 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 20 9.720 9.720 9.720 +0.010 FIRST QUANTUM J FM 1749 3.980 3.620 3.930 -0.080 FRANCO-NEVADA CORPORATION FNV 129 69.630 65.660 69.630 +2.640 FIRST MAJESTIC SILVER CORP FR 82 4.990 4.640 4.980 +0.340 CANYON SERVICES GROUP INC. FRC 6 3.710 3.660 3.710 0.000 FREEHOLD ROYALTIES LTD. FRU 18 10.590 10.470 10.490 -0.010 FIRSTSERVICE CORPORATION SV FSV 7 51.200 49.090 49.990 -0.720 FORTIS INC FTS 628 41.530 41.030 41.500 +0.200 FINNING INTL FTT 36 18.090 17.460 17.990 +0.360 FORTUNA SILVER MINES INC FVI 20 4.430 4.010 4.430 +0.330 GOLDCORP INC G 2358 19.120 17.610 19.030 +1.070 GABRIEL RES J GBU 15 0.235 0.235 0.235 +0.005 GREAT CANADIAN GAMING CORP GC 4 16.850 16.710 16.710 -0.250 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 20 11.220 11.100 11.120 -0.100 GIBSON ENERGY INC. GEI 31 15.900 15.640 15.720 -0.160 CGI GROUP INC. CL.A SV GIB.A 91 59.700 57.790 57.840 -2.550 GILDAN ACTIVEWEAR INC. GIL 66 33.530 32.880 33.400 -1.040 GMP CAPITAL INC. GMP 1 4.030 4.030 4.030 +0.030 GOLDEN QUEEN MNG J GQM 3 1.160 1.160 1.160 +0.160 GRANITE REIT GRT.UN 17 37.630 37.280 37.390 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.500 18.350 18.350 -0.190 GOEASY LTD. GSY 7 18.330 18.120 18.330 +0.330 GRAN TIERRA ENERGY INC GTE 92 3.010 2.900 2.950 -0.070 KNIGHT THERAPEUTICS INC. GUD 39 6.790 6.690 6.740 -0.030 GUYANA GOLDFIELDS INC GUY 7 4.180 3.950 4.180 +0.100 GREAT-WEST LIFECO INC GWO 25 34.490 33.900 33.990 -0.340 GRANITE OIL CORP. GXO 5 8.240 7.800 8.240 +0.160 HYDRO ONE LIMITED H 26 23.310 23.060 23.100 +0.070 HUDSON S BAY COMPANY HBC 40 16.750 16.530 16.580 -0.080 HUDBAY MINERALS INC. HBM 446 3.070 2.900 3.050 -0.020 HOME CAPITAL GROUP INC. HCG 43 28.700 28.070 28.560 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 262 6.990 6.590 6.970 +0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 9.860 9.860 9.860 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 20.770 20.770 20.770 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 7.980 6.970 6.970 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 298 25.840 22.110 25.840 +2.490 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 92.850 91.100 91.100 -1.620 HIGH LINER HLF 16 14.950 14.670 14.680 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 21.310 20.470 20.470 -1.810 HORIZON NORTH LOGISTICS HNL 39 1.470 1.380 1.410 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 89 10.920 10.520 10.920 +0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 26.830 25.390 26.500 +1.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1430 3.290 3.060 3.110 -0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 26.470 25.300 26.470 +1.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 324 24.530 23.070 23.150 -1.740 H & R REAL EST UN HR.UN 87 19.370 18.870 19.330 +0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 10.310 10.200 10.310 +0.400 HUSKY ENERGY INC. HSE 196 13.650 13.050 13.240 -0.360 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 86 26.380 25.640 25.640 -0.930 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.880 4.880 4.880 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 80 51.140 48.810 50.740 +2.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 118 11.190 11.000 11.040 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 265 24.790 24.700 24.700 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 21.840 21.620 21.750 -0.050 HYDROGENICS CORP HYG 1 10.960 10.960 10.960 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 15.660 15.660 15.660 +1.590 ITHACA ENERGY INC IAE 10 0.450 0.450 0.450 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 40.590 40.140 40.470 -0.190 INTACT FINANCIAL CORPORATION IFC 42 82.800 81.880 82.150 -0.870 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 8 7.640 7.640 7.640 -0.030 INTERFOR CORPORATION IFP 21 10.760 10.360 10.580 -0.150 IGM FINANCIAL INC. IGM 20 35.380 34.880 35.250 +0.370 IMPERIAL METALS CORP. III 10 5.200 4.830 5.160 +0.400 INTERRENT REIT IIP.UN 10 6.750 6.700 6.700 -0.030 IAMGOLD CORP IMG 560 2.600 2.280 2.580 +0.210 IMPERIAL OIL IMO 409 44.660 42.860 43.750 +0.080 INTERMAP TECH CORP. IMP 1230 0.500 0.390 0.415 +0.130 INCOME FIN UN INC.UN 6 11.840 11.840 11.840 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 14 12.550 12.350 12.410 -0.050 INNVEST REIT TRUST UNIT INN.UN 4 5.060 5.040 5.060 +0.060 INTER PIPELINE LTD. IPL 59 22.880 22.460 22.720 -0.130 THE INTERTAIN GROUP LIMITED IT 117 9.070 8.500 8.630 -0.510 INTERTAPE POLYMER ITP 33 16.350 16.200 16.280 -0.270 JUST ENERGY GROUP INC. JE 41 9.400 9.290 9.310 +0.090 KINROSS GOLD CORP K 1225 3.260 2.660 3.200 +0.400 KLONDEX MINES LTD. KDX 2025 3.370 3.060 3.370 +0.360 KELT EXPLORATION LTD. KEL 95 3.770 3.520 3.750 +0.090 KEYERA CORP. KEY 59 38.580 37.500 37.990 -0.850 KIRKLAND LAKE GOLD INC. KGI 93 6.110 5.390 6.110 +0.500 KILLAM APARTMENT REIT UNITS KMP.UN 59 10.810 10.700 10.750 -0.020 CRIUS ENERGY TRUST KWH.UN 8 8.760 8.710 8.710 -0.020 KINAXIS INC. KXS 37 41.230 37.930 37.940 -5.700 LOBLAW COMPANIES LIMITED L 89 64.470 64.050 64.110 -0.910 IMPERUS TECHNOLOGIES CORP. LAB 70 0.070 0.070 0.070 -0.025 LAURENTIAN BANK LB 37 48.380 48.090 48.360 +0.140 LIFE & BANC SPLIT CORP LBS 2 6.860 6.820 6.820 -0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 9.780 9.780 9.780 -0.120 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 4.010 4.010 4.010 +1.430 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 9.780 9.590 9.750 -0.020 LIQUOR STORES N.A. LTD. LIQ 3 7.310 7.200 7.310 -0.080 LUMENPULSE INC. LMP 4 16.440 16.430 16.430 -0.160 LINAMAR CORP LNR 54 53.770 52.570 52.570 -0.960 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 4690 44.500 44.500 44.500 -0.490 LAKE SHORE GOLD CORP. LSG 1144 1.490 1.310 1.490 +0.150 LUCARA DIAMOND CORP LUC 48 2.290 2.250 2.290 +0.010 LUNDIN GOLD INC. LUG 5 3.940 3.940 3.940 -0.010 LUNDIN MINING CORP. LUN 1260 3.720 3.530 3.530 -0.150 MOSAIC CAPITAL CORPORATION PR A M.PR.A 3 6.100 6.100 6.100 0.000 MAG SILVER CORP. MAG 25 10.190 10.100 10.190 +0.310 MANITOBA TELECOM MBT 35 31.670 30.780 31.000 -0.060 MACDONALD DETTWILER MDA 16 87.440 85.480 86.660 -0.320 MAJOR DRILLING GRP MDI 17 5.660 5.600 5.660 +0.090 MEG ENERGY CORP. MEG 310 5.370 5.060 5.220 -0.140 MANULIFE FIN MFC 2000 19.020 18.610 18.800 +0.140 MAPLE LEAF FOODS MFI 59 22.850 22.610 22.820 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 86 46.320 45.360 45.420 -0.170 MEGA URANIUM LTD. MGA 10 0.065 0.065 0.065 -0.005 GENWORTH MI CANADA INC. MIC 167 25.730 24.750 24.900 +0.970 MANDALAY RESOURCES CORP MND 195 0.650 0.650 0.650 -0.080 MITEL NETWORKS CORPORATION MNW 14 9.960 9.800 9.810 -0.060 MEDICURE INC MPH 2 6.930 6.930 6.930 +0.250 MOUNTAIN PROV J MPV 92 4.480 4.480 4.480 +0.050 MELCOR REIT MR.UN 2 6.570 6.570 6.570 -0.150 MARTINREA INTERNATIONAL INC. MRE 13 9.280 9.040 9.040 -0.200 MORGUARD UN MRT.UN 25 13.180 12.950 13.020 -0.180 METRO INC. MRU 171 41.260 40.800 41.080 -0.020 MORNEAU SHEPELL INC. MSI 22 15.080 15.030 15.040 +0.030 MERUS LABS INTERNATIONAL INC. MSL 56 1.970 1.940 1.950 -0.030 MILESTONE APARTMENTS REIT MST.UN 9 15.660 15.440 15.530 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 7.970 7.760 7.970 +0.330 MULLEN GROUP LTD. MTL 59 14.430 14.050 14.380 +0.040 MCEWEN MINING INC. MUX 16 1.960 1.960 1.960 -0.010 METHANEX CORP MX 109 38.030 36.470 37.860 +0.100 NATIONAL BANK OF CANADA NA 526 40.070 39.670 39.810 -0.330 NEWALTA CORPORATION NAL 27 2.710 2.560 2.590 -0.100 NORBORD INC. NBD 83 23.010 21.890 21.890 -1.260 NORTHERN BLIZZARD RES. INC. NBZ 6 3.560 3.460 3.530 +0.070 NEW FLYER INDUSTIRES INC. NFI 18 26.900 26.760 26.760 -0.080 NOVAGOLD RES INC. NG 35 6.310 5.990 6.280 +0.320 NEW GOLD INC. NGD 478 4.010 3.620 4.000 +0.240 NEW GOLD INC. WTS NGD.WT.A 50 0.085 0.085 0.085 +0.010 NEVADA EXPLORATION INC NGE 50 0.395 0.395 0.395 -0.005 NOBILIS HEALTH CORP. NHC 15 3.210 3.150 3.190 -0.040 NEWMARKET GOLD INC. NMI 4 1.530 1.530 1.530 +0.020 NORTHLAND POWER INC. NPI 38 19.720 19.390 19.630 -0.030 NEVSUN RES J NSU 81 4.070 3.950 4.060 +0.120 NUVISTA ENERGY LTD. NVA 41 4.560 4.450 4.470 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 17.340 17.260 17.340 -0.030 THE NORTH WEST COMPANY INC. NWC 15 30.450 29.710 29.710 -0.690 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.730 8.680 8.710 +0.040 NYX GAMING GROUP LIMITED NYX 5 2.750 2.750 2.750 +0.100 ONEX CORPORATION SV OCX 23 82.230 80.580 80.670 -1.380 OCEANAGOLD CORP. OGC 227 3.360 3.120 3.340 +0.060 ONEREIT TRUST UNITS ONR.UN 20 3.060 3.010 3.010 -0.070 OSISKO GOLD ROYALTIES LTD. OR 37 15.640 14.510 15.640 +0.540 BROMPTON OIL SPLIT CORP. OSP 4 6.120 6.010 6.010 -0.250 OPEN TEXT CORP OTC 46 64.800 62.630 62.720 -2.150 PRIMERO MINING CORP. P 254 2.440 2.150 2.250 -0.330 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 890 99.810 99.810 99.810 0.000 PAN AMERICAN J PAA 72 11.740 10.550 11.740 +1.160 PREMIUM BRANDS HOLDINGS CORP PBH 38 44.890 44.290 44.610 +0.130 PRECISION DRILLING CORPORATION PD 441 4.580 4.330 4.580 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 30.970 30.180 30.850 +0.450 LIMITED DURATION INV GR PR SEC FUND PFD.UN 20 20.930 20.640 20.640 -0.510 PREMIER GOLD MINES LTD. PG 50 2.720 2.690 2.720 +0.020 PENGROWTH ENERGY CORPORATION PGF 13 1.070 1.040 1.040 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.950 19.780 19.860 +0.330 PARKLAND FUEL CORPORATION PKI 78 22.170 21.930 22.160 -0.030 PROMETIC LIFE SCIENCES INC. PLI 91 2.500 2.410 2.420 -0.060 PINETREE CAPITAL LTD PNP 20 0.030 0.030 0.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 433 23.490 22.780 23.260 +0.140 PARAMOUNT RESOURCES LTD. POU 302 5.590 4.980 5.450 +0.220 POWER CORPORATION OF CANADA SV POW 58 29.330 28.850 28.950 -0.260 PEMBINA PIPELINE CORPORATION PPL 48 31.570 31.000 31.170 -0.330 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 42 15.350 15.350 15.350 -2.650 PAINTED PONY PETROLEUM LTD. PPY 86 4.280 4.040 4.280 +0.090 PACIFIC EXPLORATION & PROD CORP. PRE 415 0.740 0.710 0.710 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 9 10.540 10.300 10.540 +0.360 PASON SYSTEMS INC. PSI 41 17.300 16.950 17.170 -0.060 PRAIRIESKY ROYALTY LTD. PSK 104 19.970 19.400 19.400 -0.540 PRETIUM RESOURCES INC. PVG 28 6.920 6.450 6.900 +0.320 POWER FINANCIAL CORP. PWF 238 31.810 31.310 31.460 -0.190 PENN WEST PETROLEUM LTD. PWT 40 1.090 1.040 1.090 +0.010 PAREX RESOURCES INC. PXT 37 9.150 8.900 9.120 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 3 12.660 12.550 12.550 -0.390 QUEBECOR INC. CL.B SV QBR.B 129 35.530 34.640 34.920 -0.700 RESTAURANT BRANDS INTL INC. QSR 12 45.070 44.490 44.490 -0.460 RITCHIE BROS AUCTIONEERS INC. RBA 87 31.910 31.290 31.910 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 48.750 47.900 47.920 -0.850 ROCK ENERGY INC. RE 8 1.240 1.230 1.240 +0.020 CDN REAL ESTATE UN REF.UN 14 41.060 40.790 40.840 -0.190 RIOCAN REIT PR SERIES A REI.PR.A 11 25.150 25.130 25.150 +0.020 RIOCAN REAL EST UN REI.UN 62 25.300 25.110 25.230 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 4.050 4.050 4.050 +0.010 ROYAL GOLD J RGL 23 54.280 48.930 54.280 +3.810 RICHMONT MINES RIC 29 5.780 5.320 5.740 +0.360 REDKNEE SOLUTIONS INC. RKN 15 2.710 2.670 2.670 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 6.690 6.490 6.690 +0.080 RMP ENERGY INC. RMP 574 1.590 1.560 1.570 +0.020 TRANSALTA RENEWABLES INC. RNW 25 10.270 10.180 10.260 +0.200 RONA INC. RON 420 23.400 23.340 23.370 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.550 18.550 18.550 +1.240 RAGING RIVER EXPLORATION INC. RRX 28 9.210 8.830 9.090 +0.040 ROGERS SUGAR INC. RSI 36 4.330 4.300 4.330 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.630 6.630 6.630 +0.030 RUSSEL METALS RUS 21 16.280 15.990 16.270 +0.190 ROYAL BANK OF CANADA RY 869 71.290 70.530 71.120 +0.130 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 2 22.720 22.720 22.720 -1.880 SAPUTO INC. SAP 62 37.020 35.000 36.970 +1.790 SEARS CANADA INC SCC 1 5.880 5.880 5.880 +0.280 SHAWCOR LTD SCL 51 29.540 29.100 29.170 -0.080 SEABRIDGE GOLD INC. SEA 35 10.310 9.510 10.310 +0.420 SECURE ENERGY SERVICES INC. SES 109 7.380 6.960 7.150 +0.100 SURGE ENERGY INC. SGY 88 2.330 2.210 2.290 0.000 SHOPIFY INC. SH 3 31.010 30.450 30.450 -0.990 SIENNA SENIOR LIVING INC. SIA 18 15.860 15.630 15.690 -0.020 SPROTT INC SII 4 1.910 1.880 1.890 -0.010 STELLA JONES INC SJ 13 45.280 44.200 44.220 -1.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 103 24.400 24.000 24.060 -0.090 SUN LIFE FINANCIAL INC. SLF 26 39.590 39.300 39.300 -0.010 SILVER WHEATON CORP. SLW 781 19.680 17.940 19.620 +1.190 SEMAFO J SMF 574 3.950 3.680 3.940 +0.110 SNC-LAVALIN SV SNC 26 41.190 40.680 40.850 -0.240 STUART OLSON INC. SOX 9 5.440 5.340 5.340 -0.130 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 88.970 88.670 88.970 +0.310 SUPERIOR PLUS CORP. SPB 33 10.270 10.140 10.150 -0.080 SPARTAN ENERGY CORP. SPE 19 2.620 2.570 2.570 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.110 14.110 14.110 +0.180 SMART REIT SRU.UN 166 31.600 31.330 31.550 +0.030 STORM RESOURCES LTD. SRX 6 3.590 3.590 3.590 -0.040 SANDSTORM GOLD LTD. SSL 21 3.560 3.400 3.560 +0.180 SILVER STANDARD RES INC. SSO 171 7.530 6.570 7.520 +0.810 STUDENT TRANSPORTATION INC. COMMON STB 15 5.100 5.000 5.100 +0.030 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 98.000 98.000 98.000 +1.000 STANTEC INC STN 23 33.460 33.260 33.460 +0.310 SUNCOR ENERGY INC. SU 788 32.040 31.300 31.850 +0.050 SANDVINE CORPORATION SVC 44 3.500 3.340 3.340 -0.260 SIERRA WIRELESS SW 29 15.960 15.100 15.400 -4.790 TELUS CORPORATION T 388 40.450 39.900 40.450 +0.380 TRANSALTA CORPORATION TA 108 5.410 5.290 5.400 +0.110 TWIN BUTTE ENERGY LTD. TBE 20 0.075 0.075 0.075 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1063 6.190 5.710 5.960 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 46 18.600 18.180 18.330 -0.270 THOMPSON CREEK METALS COMPANY TCM 40 0.330 0.315 0.325 +0.160 TRICON CAPITAL GROUP INC. TCN 118 8.310 8.220 8.270 +0.020 TRICAN WELL TCW 22 1.660 1.630 1.650 +0.040 TORONTO-DOMINION BANK TD 480 52.700 52.140 52.290 -0.360 TRINIDAD DRILLING LTD. TDG 43 1.730 1.670 1.690 -0.050 TRILOGY ENERGY CORP. TET 43 3.620 3.090 3.310 +0.160 TRANSFORCE INC. TFI 35 20.190 19.960 20.120 +0.180 TRANSGLOBE J TGL 44 1.780 1.740 1.740 -0.050 TERANGA GOLD CORPORATION TGZ 55 0.420 0.400 0.420 -0.005 TAHOE RESOURCES INC. THO 178 11.660 11.030 11.660 -0.130 TOROMONT IND TIH 56 29.450 29.180 29.340 +0.290 TITAN MEDICAL INC TMD 10 0.880 0.810 0.810 -0.290 TORC OIL & GAS LTD. TOG 448 5.570 5.130 5.370 +0.160 TSO3 INC TOS 1 1.930 1.930 1.930 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.540 13.540 13.540 +0.040 TOURMALINE OIL CORP. TOU 76 27.530 26.390 27.370 +0.520 TEN PEAKS COFFEE COMPANY INC. TPK 9 10.240 10.170 10.170 -0.510 THOMSON REUTERS CORP. TRI 64 52.090 50.710 50.760 -1.090 TRANSCANADA CORPORATION TRP 735 49.390 48.300 49.390 +0.350 TURQUOISE HILL RESOURCES LTD. TRQ 360 2.910 2.870 2.900 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 8 3.300 3.200 3.200 -0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1500 1.460 1.460 1.460 +0.080 TOREX GOLD RESOURCES INC. TXG 565 1.360 1.330 1.350 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 7.810 7.740 7.810 -0.030 URANIUM PARTICIPATION CORP. U 6 5.030 5.010 5.010 -0.010 DOMTAR CORPORATION UFS 23 45.210 43.440 43.440 +0.230 UNI SELECT INC UNS 8 59.200 58.900 59.200 -0.180 URTHECAST CORP. UR 2 1.450 1.450 1.450 -0.070 U.S. DIVIDEND GROWERS INCOME CORP. US 4 8.240 8.240 8.240 -0.340 U3O8 CORP UWE 20 0.025 0.025 0.025 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 11 25.370 25.350 25.370 +0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 31.990 31.900 31.900 -0.320 VERMILION ENERGY INC. VET 122 36.720 35.660 36.500 -0.180 SEVEN GENERATIONS ENERGY LTD. VII 75 15.620 15.060 15.300 -0.260 VALENER INC. VNR 10 19.600 19.420 19.600 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 5 135.600 132.010 134.790 -0.580 VERESEN INC. VSN 138 8.030 7.750 7.950 +0.070 VVC EXPLORATIONS CORP VVC 10 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 22.970 22.970 22.970 -0.180 WHITECAP RESOURCES INC. WCP 664 7.270 6.990 7.000 -0.210 WESTERN FOREST PRODUCTS INC. WEF 14 2.030 1.970 1.980 -0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 90 41.000 41.000 41.000 -0.020 WEST FRASER TIMBER WFT 90 47.210 45.840 46.350 -0.990 WI-LAN INC WIN 76 1.730 1.680 1.690 +0.030 WESTJET AIRLINES LTD. WJA 374 16.150 15.900 16.100 +0.050 WAJAX CORP WJX 8 16.030 15.840 15.840 +0.110 GEORGE WESTON LIMITED WN 34 105.360 103.920 104.060 -1.440 WINPAK LTD WPK 4 43.010 42.770 42.980 -0.300 WSP GLOBAL INC. WSP 5 39.530 39.310 39.310 -0.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 13.000 12.600 12.920 -0.150 TMX GROUP LIMITED X 3 39.700 39.630 39.630 -0.770 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 2 6.680 6.680 6.680 +0.780 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.190 21.190 21.190 -0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 19 11.940 11.910 11.930 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 20.630 20.570 20.570 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 366 9.890 9.610 9.840 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 365 28.730 28.590 28.600 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 432 10.310 9.460 10.310 +0.580 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 20.220 20.200 20.210 -0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 68 20.820 20.530 20.580 -0.340 iSHARES S&P/TSX 60 INDEX ETF XIU 494 18.960 18.870 18.960 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 176 14.520 14.480 14.520 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 33 21.840 21.630 21.630 -0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 3.860 3.810 3.810 -0.090 EXCO TECH XTC 20 13.350 12.810 12.810 -1.200 YELLOW PAGES LIMITED Y 8 16.010 15.720 15.980 0.000 YAMANA GOLD INC YRI 2063 3.230 2.840 3.190 +0.170 BMO CANADIAN DIVIDEND ETF ZDV 2 14.390 14.370 14.370 +0.480 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 20.870 20.780 20.780 0.000 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 14 9.410 9.390 9.410 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 16.410 16.410 16.410 -1.890 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.470 5.470 5.470 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 29 25.590 25.590 25.590 -0.170 BMO MONTHLY INCOME ETF ZMI 1 15.380 15.380 15.380 +0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.400 5.400 5.400 -0.600 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 17 31.160 30.850 30.850 -1.010 BMO S&P 500 INDEX ETF ZSP 32 29.030 28.720 28.720 -0.270 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 17.040 17.020 17.040 -0.010 Trades: 34,092 Total Volume: 11,241,279 Total Value: $122,760,443 Advanced: 209 Declined: 246 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.