Pure Trading Daily Market Summary February 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 62 4.430 4.400 4.420 -0.050 ADVANTAGE OIL & GAS LTD. AAV 159 8.110 7.720 7.940 +0.250 BARRICK GOLD CORPORATION ABX 2827 17.350 16.450 16.590 +0.400 AIR CANADA AC 663 7.590 7.220 7.440 -0.240 ATCO LTD. CL.I NV ACO.X 13 39.760 39.510 39.510 -0.400 AUTOCANADA INC. ACQ 41 18.730 18.150 18.310 -0.120 AGELLAN COMMERCIAL REIT ACR.UN 5 8.480 8.480 8.480 -0.060 ALARIS ROYALTY CORP AD 23 23.220 22.680 23.220 -0.430 ANDREW PELLER LIMITED CL.A ADW.A 1 23.500 23.500 23.500 +0.770 AGNICO EAGLE MINES LIMITED AEM 118 49.340 47.240 47.260 +0.710 ARGENT ENERGY TRUST AET.UN 10 0.005 0.005 0.005 0.000 AG GROWTH INTERNATIONAL INC. AFN 31 27.760 27.000 27.010 -0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 4.700 4.540 4.680 -0.070 ALAMOS GOLD INC. A AGI 117 5.920 5.600 5.730 +0.290 AGT FOOD AND INGREDIENTS INC. AGT 1 34.730 34.730 34.730 -0.210 AGRIUM INC AGU 19 118.510 117.000 117.060 -2.700 ALTUS GROUP LIMITED AIF 38 17.560 17.510 17.560 -0.500 AIMIA INC. AIM 164 8.070 7.730 7.860 -0.230 ASANKO GOLD INC. AKG 143 2.560 2.440 2.450 +0.080 ALTAGAS LTD. ALA 60 31.490 30.820 31.080 -0.600 ALABAMA GRAPHITE CORP. ALP 300 0.125 0.105 0.125 -0.035 ALTIUS MINERALS CORP. ALS 22 9.020 8.580 8.580 -0.540 AURICO METALS INC. AMI 20 0.670 0.670 0.670 +0.090 AFRICA OIL CORP AOI 4 1.730 1.730 1.730 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 284 31.230 30.490 30.500 -1.120 ALGONQUIN POWER & UTILITIES CORP. AQN 148 11.910 11.790 11.830 -0.130 ARGONAUT GOLD INC. AR 712 1.270 1.200 1.270 +0.110 AECON GROUP INC ARE 27 14.070 13.850 14.010 -0.250 ARC RESOURCES LTD. ARX 183 18.450 17.850 17.940 -0.480 ALACER GOLD CORP. ASR 215 2.730 2.590 2.680 +0.180 ATS AUTOMATION ATA 71 8.560 8.400 8.490 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 546 57.270 53.830 54.560 -3.490 ATHABASCA OIL CORPORATION ATH 527 1.550 1.470 1.490 -0.070 AVIGILON CORPORATION AVO 3 12.270 12.140 12.140 -0.510 ARTIS REIT AX.UN 118 11.730 11.250 11.300 -0.370 AMAYA INC. AYA 557 19.000 18.440 18.480 -0.710 BADGER DAYLIGHTING LTD. BAD 25 24.760 24.450 24.660 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 608 39.580 38.120 38.500 -1.580 BLACKBERRY LIMITED BB 478 9.710 9.310 9.470 -0.390 BOMBARDIER INC. CL. B SV BBD.B 31039 0.820 0.720 0.780 -0.030 COTT CORP BCB 47 13.490 13.150 13.160 -0.690 BCE INC. BCE 971 58.480 57.760 58.290 +0.160 BCE INC SER Y PR BCE.PR.Y 120 BLACK DIAMOND GROUP LIMITED BDI 10 5.120 4.920 4.920 -0.350 BIRD CONSTRUCTION INC. BDT 13 11.830 11.650 11.720 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76 43.420 42.910 43.150 -1.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 37.490 36.400 37.490 +0.760 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 38.060 37.710 37.870 -0.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 49.700 49.430 49.430 -0.570 BIRCHCLIFF ENERGY LTD. BIR 180 5.340 4.960 5.100 -0.090 CANADIAN BANC CORP. CL.A BK 3 8.170 8.170 8.170 -0.480 BORALEX INC. BLX 32 15.250 15.010 15.190 +0.050 BANK OF MONTREAL BMO 616 73.900 72.820 73.560 -0.680 BONTERRA ENERGY CORP. BNE 25 16.630 15.870 16.280 +0.010 BONAVISTA ENERGY CORPORATION BNP 102 1.970 1.850 1.890 -0.010 BANK OF NOVA SCOTIA BNS 1413 56.390 55.180 55.700 -1.090 AIRBOSS AMERICA J BOS 6 16.620 16.430 16.500 -0.510 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 15 27.030 26.900 26.930 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 16.560 16.560 16.560 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 62 28.280 27.070 27.830 -1.090 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 BAYTEX ENERGY CORP. BTE 428 2.770 2.590 2.700 -0.090 B2GOLD CORP. BTO 385 1.240 1.190 1.230 +0.060 BELLATRIX EXPLORATION LTD BXE 7 1.470 1.430 1.440 -0.080 BOYD GROUP INCOME FUND BYD.UN 2 63.020 62.900 63.020 -1.230 CAE INC CAE 46 14.020 13.880 14.000 -0.230 CANAM GROUP INC. CAM 31 12.800 12.360 12.500 -0.440 CARA OPERATIONS LIMITED CAO 9 23.410 23.000 23.360 -0.040 CDN APARTMENT UN CAR.UN 62 29.190 28.740 28.790 -0.890 CASCADES INC CAS 124 10.290 9.910 10.030 -0.360 COGECO COMMUNICATIONS INC. CCA 18 62.350 61.700 61.910 -1.360 CCL INDUSTRIES INC. CL. B NV CCL.B 116 177.650 172.150 173.600 -6.400 CAMECO CORP CCO 110 16.380 15.970 15.980 -1.160 COM DEV INTL CDV 18 5.950 5.950 5.950 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 21.540 21.530 21.540 -0.480 CENTAMIN PLC. CEE 50 1.530 1.530 1.530 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.390 16.240 16.390 +0.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 230 3.830 3.530 3.590 -0.270 CANACCORD GENUITY GROUP INC. CF 11 4.520 4.420 4.490 -0.180 CANFOR CORP CFP 136 14.230 13.170 13.400 -1.270 CALFRAC WELL SERVICES LTD. CFW 14 1.200 1.160 1.190 -0.050 CANFOR PULP PRODUCTS INC. CFX 15 9.900 9.610 9.700 -0.500 CENTERRA GOLD INC. CG 830 7.310 6.940 6.990 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 2.050 1.970 2.010 +0.040 iSHARES GOLD BULLION ETF CGL 1 10.600 10.600 10.600 +0.190 COGECO INC. SV CGO 3 51.750 51.500 51.500 -0.570 CINEPLEX INC. CGX 57 47.600 46.980 46.980 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 15.300 15.040 15.270 +0.100 CHOICE PROPERTIES REIT CHP.UN 35 11.890 11.780 11.780 -0.150 CHORUS AVIATION INC. CL B CHR.B 16 5.250 5.180 5.200 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 44.040 43.430 44.040 -0.950 CI FINANCIAL CORP. CIX 36 29.840 29.560 29.610 -1.010 CARDINAL ENERGY LTD. CJ 49 6.530 6.340 6.390 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 107 9.490 9.250 9.310 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.840 10.710 10.710 -0.500 CELESTICA INC SV CLS 33 12.750 12.570 12.670 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 722 88.970 88.010 88.500 -0.990 COMPUTER MODELLING GROUP LTD CMG 32 8.660 8.330 8.610 -0.200 CANACOL ENERGY LTD CNE 121 2.460 2.380 2.400 -0.130 CONTINENTAL GOLD INC. CNL 30 1.930 1.830 1.870 +0.130 CDN NATURAL RES CNQ 613 29.890 28.690 29.230 -0.940 CANADIAN NATIONAL RAILWAY CO. CNR 992 75.300 73.010 75.160 +1.030 CANADIAN OIL SANDS LIMITED COS 19 8.930 8.890 8.890 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 13 166.890 164.410 166.840 -1.800 CRESCENT POINT ENERGY CORP. CPG 1010 15.270 14.610 14.740 -0.400 CAPITAL POWER CORPORATION CPX 21 18.790 18.560 18.690 -0.140 CEQUENCE ENERGY LTD. CQE 10 0.365 0.365 0.365 +0.025 CREW ENERGY INC CR 62 3.560 3.440 3.460 -0.060 CRH MEDICAL CORPORATION CRH 41 3.470 3.420 3.420 -0.240 CLAUDE RES CRJ 265 1.080 1.040 1.070 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.170 12.800 12.860 -0.310 CT REIT CRT.UN 74 13.700 13.500 13.700 -0.300 CAPSTONE INFRASTRUCTURE CORP. CSE 60 4.780 4.780 4.780 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 76 12.470 12.280 12.280 -0.330 CONSTELLATION SOFTWARE INC. CSU 49 448.290 428.980 448.290 -0.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 116.140 112.600 114.300 -0.320 CITADEL INCOME FUND CTF.UN 3 2.780 2.780 2.780 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 32 35.910 35.340 35.360 -0.530 COMINAR R E UN CUF.UN 80 14.770 14.560 14.600 -0.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 90.570 90.570 90.570 -0.710 CENOVUS ENERGY INC. CVE 375 16.300 15.610 15.620 -0.760 CDN WESTERN BANK CWB 98 22.510 21.940 22.170 -0.760 CONCORDIA HEALTHCARE CORP. CXR 13 38.910 37.490 37.950 -3.040 CONVALO HEALTH INTL CORP. CXV 10 0.220 0.220 0.220 -0.020 DREAM OFFICE REIT D.UN 35 15.630 15.320 15.380 -0.380 D-BOX TECHNOLOGIES INC. DBO 5 0.300 0.300 0.300 0.000 DUNDEE CORP. CL.A SV DC.A 1 5.100 5.100 5.100 -0.100 DIRECTCASH PAYMENTS INC. DCI 7 10.440 10.320 10.400 +0.140 DOMINION DIAMOND CORPORATION DDC 27 15.540 15.140 15.190 -0.460 DETOUR GOLD CORP. DGC 205 20.940 20.150 20.150 +0.760 DH CORPORATION DH 89 30.110 29.530 29.830 -0.420 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.140 7.000 7.010 -0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.210 27.170 27.220 -1.140 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 93.010 93.010 93.010 -6.980 DREAM INDUSTRIAL REIT DIR.UN 27 7.470 7.420 7.460 -0.010 DIVERSIFIED ROYALTY CORP. DIV 1 2.110 2.110 2.110 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 109 9.970 9.970 9.970 +0.010 DALRADIAN RESOURCES INC. DNA 40 0.840 0.810 0.820 +0.030 DOLLARAMA INC. DOL 76 73.550 70.740 71.660 -2.810 BRP INC. DOO 21 15.130 14.750 14.820 -0.980 DUNDEE PRECIOUS METALS INC. DPM 21 1.180 1.150 1.150 -0.030 MEDICAL FACILITIES CORP. DR 5 13.520 13.470 13.520 -0.100 DREAM HARD ASSET ALT TRUST DRA.UN 10 5.040 5.040 5.040 -0.210 DREAM GLOBAL REIT DRG.UN 7 7.880 7.770 7.770 -0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 6.270 5.960 6.020 -0.670 DESCARTES SYS DSG 18 23.020 22.260 22.490 -0.760 ENCANA CORP. ECA 2157 6.170 5.630 5.850 -0.350 ENERCARE INC. ECI 21 15.300 15.190 15.270 -0.250 ENDEAVOUR SILVER CORP. EDR 44 2.250 2.120 2.190 +0.300 ENDEAVOUR MINING CORPORATION EDV 210 9.950 9.650 9.800 +0.800 ELEMENT FINANCIAL CORPORATION EFN 599 13.170 12.480 12.670 -0.840 ENERFLEX LTD. EFX 65 12.320 12.050 12.110 -0.450 EXCHANGE INCOME CORPORATION EIF 29 22.870 22.100 22.640 -0.330 ELDORADO GOLD ELD 622 4.180 3.770 3.840 -0.140 EMERA INCORPORATED EMA 90 46.410 45.640 46.350 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 25.060 24.760 25.000 -0.310 ENBRIDGE INC ENB 308 46.550 45.180 46.410 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 27.500 26.430 26.600 -0.990 ENERPLUS CORPORATION ERF 127 4.470 4.240 4.250 -0.200 ENSIGN ENERGY SERVICES INC. ESI 18 6.050 5.800 5.890 -0.100 ENGHOUSE SYSTEMS LTD. ESL 10 54.620 52.040 52.190 -4.510 EVERTZ TECHNOLOGIES LIMITED ET 5 16.900 16.560 16.560 -0.530 ETRION CORPORATION ETX 30 0.295 0.295 0.295 -0.045 EXTENDICARE INC. EXE 32 8.920 8.800 8.880 -0.100 FIRST CAPITAL REALTY INC. FCR 107 18.880 18.690 18.770 -0.270 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 70 100.340 100.340 100.340 -0.110 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 40 99.880 99.880 99.880 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 718.490 718.490 718.490 +3.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 FIRST QUANTUM J FM 1110 3.970 3.650 3.690 -0.240 FRANCO-NEVADA CORPORATION FNV 72 75.320 70.900 74.200 +4.570 FIRST MAJESTIC SILVER CORP FR 157 5.520 5.220 5.310 +0.330 CANYON SERVICES GROUP INC. FRC 18 3.710 3.600 3.640 -0.070 FREEHOLD ROYALTIES LTD. FRU 18 10.650 10.240 10.300 -0.190 FIRSTSERVICE CORPORATION SV FSV 4 47.750 47.070 47.070 -2.920 FIERA CAPITAL CORPORATION FSZ 4 10.590 10.560 10.590 -0.300 FINANCIAL 15 SPLIT CORP FTN 5 6.520 6.520 6.520 -0.290 FORTIS INC FTS 537 41.450 41.240 41.330 -0.170 FINNING INTL FTT 71 17.820 17.480 17.750 -0.240 FORTUNA SILVER MINES INC FVI 32 4.790 4.500 4.500 +0.070 GOLDCORP INC G 2263 21.000 19.490 20.550 +1.520 GREAT CANADIAN GAMING CORP GC 3 16.250 16.160 16.160 -0.550 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 20 10.810 10.810 10.810 -0.310 GIBSON ENERGY INC. GEI 46 15.600 15.150 15.390 -0.330 CGI GROUP INC. CL.A SV GIB.A 47 57.350 55.700 56.220 -1.620 GILDAN ACTIVEWEAR INC. GIL 29 31.910 31.350 31.870 -1.530 GMP CAPITAL INC. GMP 32 3.970 3.940 3.970 -0.060 GREAT PANTHER SILVER LIMITED GPR 20 0.810 0.790 0.810 +0.050 GRANITE REIT GRT.UN 6 37.010 36.510 36.650 -0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 18.030 17.620 17.850 -0.500 GOEASY LTD. GSY 11 18.140 17.050 17.140 -1.190 GRAN TIERRA ENERGY INC GTE 99 2.970 2.860 2.870 -0.080 KNIGHT THERAPEUTICS INC. GUD 31 6.590 6.290 6.320 -0.420 GUYANA GOLDFIELDS INC GUY 34 4.380 4.120 4.130 -0.050 GREAT-WEST LIFECO INC GWO 45 33.920 33.630 33.840 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 70 21.800 21.800 21.800 +0.200 GRANITE OIL CORP. GXO 14 8.260 7.960 7.990 -0.250 HYDRO ONE LIMITED H 31 23.000 22.840 22.850 -0.250 HUDSON S BAY COMPANY HBC 17 16.330 15.900 16.050 -0.530 HUDBAY MINERALS INC. HBM 814 2.950 2.770 2.770 -0.280 HOME CAPITAL GROUP INC. HCG 23 27.740 26.690 26.750 -1.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 236 6.760 6.530 6.610 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 80 6.190 5.860 6.170 -0.800 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 6 10.270 10.270 10.270 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 280 29.110 28.030 28.030 +2.190 HIGH LINER HLF 8 14.380 14.280 14.310 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 19.180 19.180 19.180 -1.290 HORIZON NORTH LOGISTICS HNL 100 1.430 1.310 1.340 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 11.550 11.350 11.550 +0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 28.180 27.020 28.180 +1.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.060 10.060 10.060 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 834 2.990 2.860 2.920 -0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 27.990 27.720 27.990 +1.520 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 239 22.500 21.720 22.500 -0.650 H & R REAL EST UN HR.UN 218 19.170 18.660 18.760 -0.570 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 34 10.830 10.720 10.790 +0.480 HUSKY ENERGY INC. HSE 245 13.330 12.790 12.990 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 93 24.900 24.440 24.840 -0.800 HIGH ARCTIC ENERGY SERVICES HWO 6 3.410 3.330 3.400 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 11.370 11.220 11.320 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 77 24.390 24.360 24.390 -0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 21.180 20.930 20.930 -0.820 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 16.290 16.240 16.290 +0.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 40.280 38.850 39.350 -1.120 IBI GROUP INC. IBG 9 2.240 2.240 2.240 +0.020 REIT INDEXPLUS INCOME FUND IDR.UN 16 11.370 11.370 11.370 +0.010 INDEXPLUS INCOME FUND. IDX.UN 8 9.380 9.310 9.310 -0.130 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 17 7.850 7.850 7.850 -0.310 INTACT FINANCIAL CORPORATION IFC 40 81.060 79.700 79.840 -2.310 INTERFOR CORPORATION IFP 28 9.960 9.530 9.890 -0.690 IGM FINANCIAL INC. IGM 49 34.450 33.620 33.940 -1.310 IAMGOLD CORP IMG 453 2.850 2.710 2.780 +0.200 IMPERIAL OIL IMO 36 43.770 42.310 43.560 -0.190 INTERMAP TECH CORP. IMP 45 0.390 0.375 0.375 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 8 12.220 12.060 12.200 -0.210 INNVEST REIT TRUST UNIT INN.UN 20 5.080 5.020 5.080 +0.020 INPUT CAPITAL CORP. INP 3 1.710 1.710 1.710 +0.070 INTER PIPELINE LTD. IPL 75 22.010 21.600 21.620 -1.100 IMVESCOR RESTAURANT GROUP INC. IRG 8 2.430 2.430 2.430 +0.050 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.450 8.450 8.450 -0.100 THE INTERTAIN GROUP LIMITED IT 178 8.540 7.640 7.750 -0.880 INTERTAPE POLYMER ITP 34 15.950 15.670 15.810 -0.470 IVANHOE MINES LTD. IVN 60 0.610 0.600 0.600 -0.030 JUST ENERGY GROUP INC. JE 98 9.270 9.100 9.140 -0.170 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 93.560 93.160 93.160 -1.280 KINROSS GOLD CORP K 1577 3.610 3.420 3.420 +0.220 KAMINAK GOLD CORP KAM 150 1.040 1.010 1.040 +0.110 KLONDEX MINES LTD. KDX 38 3.600 3.480 3.510 +0.140 KELT EXPLORATION LTD. KEL 150 3.930 3.540 3.560 -0.190 KEYERA CORP. KEY 113 37.640 36.020 36.110 -1.880 KIRKLAND LAKE GOLD INC. KGI 441 6.820 6.230 6.250 +0.140 KILLAM APARTMENT REIT UNITS KMP.UN 18 10.710 10.500 10.600 -0.150 CRIUS ENERGY TRUST KWH.UN 1 8.510 8.510 8.510 -0.200 KINAXIS INC. KXS 21 35.420 34.410 34.410 -3.530 LOBLAW COMPANIES LIMITED L 43 63.960 62.930 63.180 -0.930 LAURENTIAN BANK LB 22 47.860 46.880 47.700 -0.660 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 90 3.120 2.970 2.970 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 9.670 9.500 9.520 -0.230 LIQUOR STORES N.A. LTD. LIQ 3 7.120 7.060 7.060 -0.250 LUMENPULSE INC. LMP 11 16.370 16.080 16.080 -0.350 LINAMAR CORP LNR 19 51.760 50.860 51.190 -1.380 LAKE SHORE GOLD CORP. LSG 8098 1.700 1.550 1.570 +0.080 LUCARA DIAMOND CORP LUC 67 2.270 2.240 2.240 -0.050 LUNDIN MINING CORP. LUN 704 3.590 3.460 3.500 -0.030 MAG SILVER CORP. MAG 17 10.690 10.500 10.550 +0.360 MAGELLAN AEROSPACE CORP. MAL 10 15.140 14.530 14.530 -1.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 20 2.220 2.220 2.220 +0.660 MANITOBA TELECOM MBT 64 30.400 29.660 30.360 -0.640 MACDONALD DETTWILER MDA 3 85.380 83.150 83.150 -3.510 MAJOR DRILLING GRP MDI 1 5.950 5.950 5.950 +0.290 MEG ENERGY CORP. MEG 508 4.950 4.550 4.590 -0.630 MANULIFE FIN MFC 1292 18.470 18.120 18.230 -0.570 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 15 18.210 18.210 18.210 -2.940 MAPLE LEAF FOODS MFI 73 22.450 21.950 22.160 -0.660 MAGNA INTERNATIONAL INC. COMMON MG 170 44.250 43.170 43.810 -1.610 GENWORTH MI CANADA INC. MIC 24 24.910 24.670 24.870 -0.030 MINT INCOME FUND MID.UN 7 6.110 6.110 6.110 +0.010 MCAN MORTGAGE CORPORATION MKP 32 12.110 12.010 12.110 +0.210 MITEL NETWORKS CORPORATION MNW 33 9.450 8.810 9.150 -0.660 MEDICURE INC MPH 10 6.030 6.020 6.020 -0.910 MOUNTAIN PROV J MPV 1 4.560 4.560 4.560 +0.080 MONARQUES GOLD CORPORATION MQR 100 0.060 0.060 0.060 -0.040 MARTINREA INTERNATIONAL INC. MRE 66 8.780 8.570 8.740 -0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.850 10.750 10.850 -0.280 MORGUARD UN MRT.UN 1 13.070 13.070 13.070 +0.050 METRO INC. MRU 57 40.700 40.080 40.540 -0.540 MORNEAU SHEPELL INC. MSI 6 14.600 14.450 14.550 -0.490 MERUS LABS INTERNATIONAL INC. MSL 27 1.900 1.820 1.820 -0.130 MILESTONE APARTMENTS REIT MST.UN 12 15.620 15.430 15.600 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 7.740 7.630 7.740 -0.230 MULLEN GROUP LTD. MTL 29 14.460 14.040 14.090 -0.290 MCEWEN MINING INC. MUX 56 2.230 2.070 2.140 +0.180 METHANEX CORP MX 86 36.960 35.900 36.040 -1.820 NATIONAL BANK OF CANADA NA 692 39.150 37.800 37.950 -1.860 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 7 24.980 24.960 24.960 -0.010 NEWALTA CORPORATION NAL 95 2.450 2.210 2.310 -0.280 NORBORD INC. NBD 70 21.880 19.680 19.900 -1.990 NORTHERN BLIZZARD RES. INC. NBZ 1 3.370 3.370 3.370 -0.160 NEW FLYER INDUSTIRES INC. NFI 106 25.830 24.350 24.630 -2.130 NOVAGOLD RES INC. NG 71 6.660 6.300 6.340 +0.060 NEW GOLD INC. NGD 581 4.320 3.920 3.940 -0.060 NOBILIS HEALTH CORP. NHC 12 3.080 2.990 3.040 -0.150 NORANDA INCOME FUND NIF.UN 1 2.040 2.040 2.040 +0.020 NEWMARKET GOLD INC. NMI 39 1.630 1.600 1.630 +0.100 NORTHLAND POWER INC. NPI 69 19.430 19.210 19.240 -0.390 NEVSUN RES J NSU 109 4.080 3.990 4.050 -0.010 NUVISTA ENERGY LTD. NVA 77 4.590 4.280 4.320 -0.150 THE NORTH WEST COMPANY INC. NWC 11 29.730 29.440 29.650 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 8.730 8.630 8.640 -0.070 NYX GAMING GROUP LIMITED NYX 93 2.730 2.560 2.730 -0.020 ONEX CORPORATION SV OCX 56 79.830 78.630 79.240 -1.430 OCEANAGOLD CORP. OGC 458 3.770 3.520 3.700 +0.360 OSISKO GOLD ROYALTIES LTD. OR 16 16.140 15.720 15.800 +0.160 OPEN TEXT CORP OTC 135 61.410 59.780 61.010 -1.710 PRIMERO MINING CORP. P 255 2.530 2.310 2.320 +0.070 PAN AMERICAN J PAA 62 12.260 11.880 11.880 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 39 44.350 43.470 43.810 -0.800 POLLARD BANKNOTE LIMITED PBL 10 7.810 7.810 7.810 -0.650 PRECISION DRILLING CORPORATION PD 225 4.450 4.220 4.290 -0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 151 31.520 30.600 30.730 -0.120 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 20.570 20.530 20.530 -0.110 PREMIER GOLD MINES LTD. PG 130 3.000 2.820 2.860 +0.140 PENGROWTH ENERGY CORPORATION PGF 192 1.040 1.010 1.020 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 19.820 19.410 19.800 -0.060 PARKLAND FUEL CORPORATION PKI 21 21.880 21.460 21.540 -0.620 PROMETIC LIFE SCIENCES INC. PLI 268 2.400 2.170 2.220 -0.200 PLAZA RETAIL REIT PLZ.UN 10 4.430 4.420 4.430 -0.090 PINECLIFF ENERGY INC. PNE 55 0.880 0.850 0.880 +0.040 PINETREE CAPITAL LTD PNP 220 0.030 0.030 0.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 632 23.080 22.140 22.160 -1.100 PARAMOUNT RESOURCES LTD. POU 153 5.650 4.910 4.950 -0.500 POWER CORPORATION OF CANADA SV POW 83 28.600 28.350 28.380 -0.570 PEMBINA PIPELINE CORPORATION PPL 72 30.940 30.430 30.710 -0.460 PAINTED PONY PETROLEUM LTD. PPY 307 4.440 4.140 4.290 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 100 0.690 0.690 0.690 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 19 10.850 10.500 10.850 +0.310 PASON SYSTEMS INC. PSI 41 17.190 16.780 16.800 -0.370 PRAIRIESKY ROYALTY LTD. PSK 92 19.410 19.000 19.400 0.000 PURE TECHNOLOGIES LTD. PUR 28 4.300 4.220 4.260 -0.380 PRETIUM RESOURCES INC. PVG 38 7.240 6.990 7.000 +0.100 POWER FINANCIAL CORP. PWF 209 31.210 30.780 30.920 -0.540 PENN WEST PETROLEUM LTD. PWT 105 1.080 1.060 1.070 -0.020 PAREX RESOURCES INC. PXT 104 9.040 8.840 8.960 -0.160 BLACKPEARL RESOURCES INC. PXX 15 0.530 0.530 0.530 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 5 12.530 12.420 12.420 -0.130 QUEBECOR INC. CL.B SV QBR.B 32 34.720 34.310 34.510 -0.410 RESTAURANT BRANDS INTL INC. QSR 19 43.040 42.120 42.640 -1.850 RITCHIE BROS AUCTIONEERS INC. RBA 38 32.970 31.850 32.760 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 47.620 46.940 46.940 -0.980 CDN REAL ESTATE UN REF.UN 59 40.240 39.590 39.640 -1.200 RIOCAN REIT PR SERIES A REI.PR.A 4 25.170 25.170 25.170 +0.020 RIOCAN REAL EST UN REI.UN 134 25.290 24.950 25.210 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 4.070 4.010 4.010 -0.040 ROYAL GOLD J RGL 18 58.450 56.340 57.480 +3.200 RICHMONT MINES RIC 41 6.070 5.850 5.970 +0.230 REDKNEE SOLUTIONS INC. RKN 19 2.610 2.540 2.610 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 6.590 6.380 6.590 -0.100 RMP ENERGY INC. RMP 770 1.610 1.450 1.480 -0.090 TRANSALTA RENEWABLES INC. RNW 62 10.210 10.100 10.160 -0.100 RONA INC. RON 641 23.440 23.360 23.430 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 34 18.300 18.280 18.300 -0.250 RAGING RIVER EXPLORATION INC. RRX 28 9.170 9.060 9.090 0.000 ROGERS SUGAR INC. RSI 40 4.400 4.340 4.350 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.590 6.590 6.590 -0.040 RUSSEL METALS RUS 26 16.080 15.800 16.060 -0.210 ROYAL BANK OF CANADA RY 1359 70.540 68.970 69.290 -1.830 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 18.910 18.910 18.910 +1.500 SAPUTO INC. SAP 105 37.180 36.670 37.100 +0.130 SHAWCOR LTD SCL 40 28.920 28.580 28.760 -0.410 SEABRIDGE GOLD INC. SEA 48 11.460 10.490 10.490 +0.180 SECURE ENERGY SERVICES INC. SES 177 6.950 6.620 6.690 -0.460 SURGE ENERGY INC. SGY 100 2.310 2.230 2.260 -0.030 SHOPIFY INC. SH 3 28.420 27.880 28.300 -2.150 SIENNA SENIOR LIVING INC. SIA 22 15.720 15.540 15.690 0.000 SPROTT INC SII 15 1.870 1.800 1.800 -0.090 SAVARIA CORP. SIS 17 5.200 5.200 5.200 +0.100 STELLA JONES INC SJ 9 42.610 42.110 42.110 -2.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 294 23.840 23.550 23.600 -0.460 SUN LIFE FINANCIAL INC. SLF 490 38.720 38.110 38.470 -0.830 SILVER WHEATON CORP. SLW 368 20.970 20.430 20.460 +0.840 SEMAFO J SMF 370 4.390 4.050 4.250 +0.310 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 17 5.860 5.860 5.860 +0.140 SNC-LAVALIN SV SNC 21 40.650 40.080 40.480 -0.370 STUART OLSON INC. SOX 6 5.600 5.500 5.600 +0.260 SUNOPTA INC. SOY 1 7.230 7.230 7.230 -1.030 SUPERIOR PLUS CORP. SPB 76 10.000 9.860 9.870 -0.280 SPARTAN ENERGY CORP. SPE 18 2.540 2.450 2.460 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 11 13.990 13.640 13.640 -0.470 SMART REIT SRU.UN 32 31.210 31.030 31.030 -0.520 STORM RESOURCES LTD. SRX 28 3.450 3.430 3.430 -0.160 SANDSTORM GOLD LTD. SSL 39 3.910 3.750 3.790 +0.230 SILVER STANDARD RES INC. SSO 42 8.080 7.750 7.790 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 10 5.190 5.120 5.120 +0.020 STANTEC INC STN 31 32.870 32.010 32.400 -1.060 SUNCOR ENERGY INC. SU 782 31.950 30.890 31.410 -0.440 SANDVINE CORPORATION SVC 131 3.240 3.110 3.190 -0.150 SAVANNA ENERGY SERVICES CORP SVY 4 1.160 1.140 1.160 -0.040 SIERRA WIRELESS SW 89 14.890 13.680 14.300 -1.100 TELUS CORPORATION T 695 40.560 39.940 40.140 -0.310 TRANSALTA CORPORATION TA 589 5.550 5.190 5.490 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1973 6.360 5.740 5.930 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 59 18.420 18.010 18.290 -0.040 TRICON CAPITAL GROUP INC. TCN 42 8.180 7.960 8.010 -0.260 TRICAN WELL TCW 10 1.600 1.520 1.520 -0.130 TORONTO-DOMINION BANK TD 852 51.730 51.160 51.490 -0.800 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2 17.390 17.390 17.390 -0.790 TRINIDAD DRILLING LTD. TDG 51 1.680 1.570 1.580 -0.110 TRILOGY ENERGY CORP. TET 56 3.300 3.080 3.090 -0.220 TRANSFORCE INC. TFI 17 19.870 19.730 19.850 -0.270 TRANSGLOBE J TGL 34 1.730 1.650 1.690 -0.050 TAHOE RESOURCES INC. THO 275 11.660 10.860 10.920 -0.740 TOROMONT IND TIH 45 29.000 28.610 29.000 -0.340 TIMBERCREEK MORTGAGE INVEST TMC 9 7.760 7.550 7.630 -0.180 TORC OIL & GAS LTD. TOG 198 5.340 5.010 5.110 -0.260 TSO3 INC TOS 124 1.800 1.590 1.670 -0.260 TOTAL ENERGY SERVICES INC. TOT 3 13.400 13.110 13.400 -0.140 TOURMALINE OIL CORP. TOU 108 27.980 26.890 27.630 +0.260 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 96.710 96.710 96.710 +0.810 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 84.000 82.570 84.000 +1.120 TEN PEAKS COFFEE COMPANY INC. TPK 10 10.080 9.990 9.990 -0.180 THOMSON REUTERS CORP. TRI 73 50.270 49.720 49.930 -0.830 TRANSCANADA CORPORATION TRP 789 48.930 47.900 48.590 -0.800 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 150 TURQUOISE HILL RESOURCES LTD. TRQ 192 2.880 2.810 2.820 -0.080 TORSTAR CORP. CL. B NV TS.B 2 2.160 2.160 2.160 -0.060 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2 7.170 7.170 7.170 +0.320 TAMARACK VALLEY ENERGY LTD. TVE 18 3.270 3.200 3.270 +0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 44 1.430 1.420 1.430 -0.030 TOREX GOLD RESOURCES INC. TXG 650 1.420 1.380 1.380 +0.030 URANIUM PARTICIPATION CORP. U 22 5.050 4.970 5.000 -0.010 DOMTAR CORPORATION UFS 12 43.420 42.470 43.350 -0.090 UNI SELECT INC UNS 12 59.440 57.900 59.430 +0.230 URTHECAST CORP. UR 22 1.390 1.300 1.370 -0.080 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 4 25.310 25.170 25.210 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 24.990 24.970 24.970 -0.400 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 31.280 31.280 31.280 -0.620 VERMILION ENERGY INC. VET 55 37.190 35.830 36.510 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 36 15.550 14.970 15.180 -0.120 VALENER INC. VNR 21 19.520 19.340 19.520 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 4 131.150 124.120 124.120 -10.670 VERESEN INC. VSN 278 7.710 7.360 7.460 -0.490 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 22.800 22.520 22.620 -0.350 WHITECAP RESOURCES INC. WCP 641 6.920 6.510 6.580 -0.420 WESTERN FOREST PRODUCTS INC. WEF 160 1.960 1.920 1.920 -0.060 WEST FRASER TIMBER WFT 42 45.150 43.130 43.600 -2.750 WI-LAN INC WIN 58 1.590 1.550 1.560 -0.130 WESTJET AIRLINES LTD. WJA 292 16.250 15.790 15.970 -0.130 WAJAX CORP WJX 3 14.810 14.810 14.810 -1.030 GEORGE WESTON LIMITED WN 7 103.530 102.680 103.530 -0.530 WINPAK LTD WPK 16 41.760 40.000 40.000 -2.980 WESTPORT INNOV WPT 1 2.530 2.530 2.530 -0.100 WSP GLOBAL INC. WSP 52 38.210 37.280 37.490 -1.820 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 13.250 12.650 12.650 -0.270 TMX GROUP LIMITED X 3 38.070 37.930 37.930 -1.700 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1 6.630 6.630 6.630 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 22 20.260 20.170 20.170 -0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1089 9.740 9.560 9.610 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1370 28.130 27.940 28.070 -0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 682 10.990 10.680 10.740 +0.430 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 19.960 19.890 19.890 -0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 2932 18.750 18.550 18.640 -0.320 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 211 14.380 14.220 14.220 -0.300 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.600 28.600 28.600 -0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 21.220 21.080 21.220 -0.410 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 3.790 3.690 3.730 -0.080 EXCO TECH XTC 19 12.500 11.730 12.500 -0.310 YELLOW PAGES LIMITED Y 4 15.560 15.520 15.520 -0.460 YAMANA GOLD INC YRI 2976 3.760 3.390 3.530 +0.340 ZCL COMPOSITES ZCL 4 7.380 7.380 7.380 +0.470 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 283 20.460 20.340 20.370 -0.410 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 9.300 9.150 9.300 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.040 9.040 9.040 +0.190 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 30.230 30.070 30.100 -0.750 BMO S&P 500 INDEX ETF ZSP 80 28.540 28.310 28.480 -0.240 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 5 16.250 16.110 16.250 -3.730 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 104 28.500 28.240 28.330 -1.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 16.870 16.770 16.870 -0.170 Trades: 39,324 Total Volume: 11,366,772 Total Value: $153,075,960 Advanced: 108 Declined: 357 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.