Pure Trading Daily Market Summary February 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 55 4.360 4.310 4.330 -0.090 ADVANTAGE OIL & GAS LTD. AAV 136 7.820 7.410 7.450 -0.490 ABSOLUTE SOFTWARE CORP. ABT 23 5.890 5.800 5.850 -0.170 BARRICK GOLD CORPORATION ABX 2392 16.880 15.510 15.570 -1.020 AIR CANADA AC 372 7.400 7.160 7.330 -0.110 ACCORD FINANCIAL ACD 10 8.950 8.950 8.950 -0.110 ATCO LTD. CL.I NV ACO.X 43 39.320 37.610 38.390 -1.120 AUTOCANADA INC. ACQ 59 18.480 17.880 17.950 -0.360 AGELLAN COMMERCIAL REIT ACR.UN 6 8.390 8.390 8.390 -0.090 ALARIS ROYALTY CORP AD 144 23.050 22.720 22.830 -0.390 AGNICO EAGLE MINES LIMITED AEM 190 48.070 45.520 45.950 -1.310 ACTIVENERGY INCOME FUND AEU.UN 4 3.700 3.700 3.700 -0.100 AG GROWTH INTERNATIONAL INC. AFN 1016 26.630 26.420 26.600 -0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 4.620 4.410 4.490 -0.190 ALAMOS GOLD INC. A AGI 176 5.710 5.280 5.290 -0.440 AGRIUM INC AGU 51 117.490 111.240 116.100 -0.960 ALTUS GROUP LIMITED AIF 4 17.520 17.410 17.410 -0.150 AIMIA INC. AIM 120 7.990 7.760 7.800 -0.060 ASANKO GOLD INC. AKG 121 2.570 2.350 2.360 -0.090 ALTAGAS LTD. ALA 48 30.740 30.170 30.500 -0.580 ALGOMA CENTRAL ALC 4 13.390 13.390 13.390 -1.860 ALTIUS MINERALS CORP. ALS 5 8.720 8.060 8.130 -0.450 AURICO METALS INC. AMI 10 0.660 0.660 0.660 -0.010 AFRICA OIL CORP AOI 52 1.670 1.640 1.640 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 30.960 30.330 30.770 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 123 11.770 11.440 11.540 -0.290 ARGONAUT GOLD INC. AR 77 1.340 1.230 1.230 -0.040 AECON GROUP INC ARE 27 14.040 13.910 14.010 0.000 ARC RESOURCES LTD. ARX 333 17.430 16.420 16.840 -1.100 ALACER GOLD CORP. ASR 352 2.680 2.510 2.530 -0.150 ATS AUTOMATION ATA 58 8.530 8.310 8.380 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 145 55.610 54.240 54.620 +0.060 ATHABASCA OIL CORPORATION ATH 166 1.460 1.370 1.370 -0.120 ATLANTIC POWER CORP. ATP 7 2.380 2.310 2.350 -0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 91.000 91.000 91.000 +0.280 AVIGILON CORPORATION AVO 5 12.050 11.910 11.930 -0.210 ARTIS REIT AX.UN 40 11.180 11.080 11.140 -0.160 AXIA NETMEDIA J AXX 260 2.900 2.900 2.900 -0.010 AMAYA INC. AYA 15 18.190 18.050 18.160 -0.320 BADGER DAYLIGHTING LTD. BAD 26 24.510 24.020 24.510 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 524 38.570 37.950 38.250 -0.250 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 25.240 25.240 25.240 +0.130 BLACKBERRY LIMITED BB 480 9.510 9.210 9.340 -0.130 BOMBARDIER INC. CL. B SV BBD.B 21063 0.810 0.730 0.800 +0.020 COTT CORP BCB 49 13.150 12.680 13.000 -0.160 BCE INC. BCE 711 58.400 57.270 58.170 -0.120 BLACK DIAMOND GROUP LIMITED BDI 16 4.900 4.510 4.530 -0.390 BIRD CONSTRUCTION INC. BDT 22 11.730 11.510 11.640 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 201 43.140 41.540 41.630 -1.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 37.020 36.620 36.620 -0.870 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 4.740 4.740 4.740 -0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 37.920 37.650 37.760 -0.110 BIRCHCLIFF ENERGY LTD. BIR 117 5.070 4.730 4.750 -0.350 CANADIAN BANC CORP. CL.A BK 13 7.570 7.570 7.570 -0.600 BORALEX INC. BLX 31 15.360 14.980 14.980 -0.210 BANK OF MONTREAL BMO 902 72.730 70.610 71.440 -2.120 BONTERRA ENERGY CORP. BNE 48 15.830 14.910 15.020 -1.260 BANKERS PETROLEUM LTD. BNK 5 0.730 0.730 0.730 -0.120 BONAVISTA ENERGY CORPORATION BNP 106 1.860 1.750 1.760 -0.130 BANK OF NOVA SCOTIA BNS 2402 55.010 53.180 54.120 -1.580 AIRBOSS AMERICA J BOS 8 17.210 16.450 17.210 +0.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 16.460 16.370 16.370 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 27.520 27.160 27.310 -0.520 BAYTEX ENERGY CORP. BTE 378 2.650 2.410 2.470 -0.230 B2GOLD CORP. BTO 411 1.280 1.210 1.220 -0.010 BELLATRIX EXPLORATION LTD BXE 33 1.420 1.330 1.370 -0.070 BOULDER ENERGY LTD. BXO 12 1.470 1.420 1.470 -0.140 BOYD GROUP INCOME FUND BYD.UN 21 64.220 63.150 63.150 +0.130 CAE INC CAE 32 14.270 13.940 14.270 +0.270 CANAM GROUP INC. CAM 53 12.420 12.150 12.180 -0.320 CARA OPERATIONS LIMITED CAO 12 23.820 23.280 23.280 -0.080 CDN APARTMENT UN CAR.UN 12553 28.700 28.410 28.590 -0.200 CASCADES INC CAS 97 10.040 9.730 9.990 -0.040 CALLIDUS CAPITAL CORPORATION CBL 3 7.990 7.910 7.990 -0.210 COGECO COMMUNICATIONS INC. CCA 17 62.320 61.670 62.090 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 23 185.690 172.510 185.690 +12.090 CAMECO CORP CCO 135 15.870 14.780 15.070 -0.910 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.970 15.940 15.940 -0.450 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 450 3.530 3.360 3.380 -0.210 CANACCORD GENUITY GROUP INC. CF 27 4.440 4.200 4.340 -0.150 CANFOR CORP CFP 70 13.370 13.020 13.220 -0.180 CALFRAC WELL SERVICES LTD. CFW 3 1.160 1.150 1.160 -0.030 CANFOR PULP PRODUCTS INC. CFX 9 9.780 9.680 9.780 +0.080 CENTERRA GOLD INC. CG 435 7.070 6.660 6.680 -0.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.050 1.950 1.950 -0.060 CINEPLEX INC. CGX 62 49.970 48.720 48.750 +1.770 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 400 105.060 104.870 104.870 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 15.930 15.410 15.750 +0.480 CHOICE PROPERTIES REIT CHP.UN 3 11.630 11.590 11.630 -0.150 CHORUS AVIATION INC. CL B CHR.B 8 5.180 5.160 5.180 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 16 44.770 43.680 44.400 +0.360 CI FINANCIAL CORP. CIX 269 29.500 29.240 29.250 -0.360 CARDINAL ENERGY LTD. CJ 53 6.270 5.930 5.950 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 154 9.420 9.180 9.410 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.080 11.070 11.070 +0.360 CELESTICA INC SV CLS 43 12.900 12.640 12.660 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 926 87.380 85.070 86.120 -2.380 COMPUTER MODELLING GROUP LTD CMG 29 8.610 8.490 8.600 -0.010 CARMANAH TECHNOLOGIES CORP. CMH 167 4.510 4.010 4.420 -0.630 CANACOL ENERGY LTD CNE 25 2.380 2.320 2.340 -0.060 CONTINENTAL GOLD INC. CNL 13 1.870 1.800 1.800 -0.070 CDN NATURAL RES CNQ 230 28.240 27.730 28.160 -1.070 CANADIAN NATIONAL RAILWAY CO. CNR 1101 76.560 74.110 76.530 +1.370 CANADIAN OIL SANDS LIMITED COS 47 8.530 8.310 8.360 -0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 96 174.610 166.750 172.020 +5.180 CRESCENT POINT ENERGY CORP. CPG 1285 14.560 13.720 13.900 -0.840 CAPITAL POWER CORPORATION CPX 26 18.360 17.920 18.010 -0.680 CREW ENERGY INC CR 68 3.330 3.030 3.050 -0.410 CRH MEDICAL CORPORATION CRH 6 3.500 3.470 3.470 +0.050 CLAUDE RES CRJ 156 1.060 1.040 1.040 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.740 12.670 12.700 -0.160 CT REIT CRT.UN 2 13.490 13.310 13.310 -0.390 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.780 4.770 4.780 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 70 12.360 12.180 12.230 -0.050 CONSTELLATION SOFTWARE INC. CSU 95 480.000 441.840 475.650 +27.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 114.190 111.770 114.000 -0.300 CITADEL INCOME FUND CTF.UN 6 2.730 2.730 2.730 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 72 35.220 33.670 34.430 -0.930 COMINAR R E UN CUF.UN 124 14.500 14.290 14.410 -0.190 CANEXUS CORPORATION CUS 13 1.120 1.100 1.110 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 90.560 90.560 90.560 -0.010 CENOVUS ENERGY INC. CVE 500 15.370 14.740 14.740 -0.880 CDN WESTERN BANK CWB 25 22.030 21.330 21.380 -0.790 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.180 4.180 4.180 -0.070 CONCORDIA HEALTHCARE CORP. CXR 31 37.470 35.890 36.010 -1.940 CONVALO HEALTH INTL CORP. CXV 145 0.225 0.225 0.225 +0.005 DREAM OFFICE REIT D.UN 43 15.170 14.920 15.000 -0.380 DUNDEE CORP. CL.A SV DC.A 2 4.790 4.680 4.790 -0.310 DOMINION DIAMOND CORPORATION DDC 38 15.120 14.930 14.990 -0.200 DETOUR GOLD CORP. DGC 229 20.940 19.560 19.560 -0.590 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 4.770 4.770 4.770 -0.750 DH CORPORATION DH 78 29.580 28.520 29.090 -0.740 DHX MEDIA LTD. COMMON VOTING DHX.B 91 6.890 6.600 6.600 -0.410 DOREL INDUSTRIES INC. CL.B SV DII.B 9 27.070 26.990 27.010 -0.210 DREAM INDUSTRIAL REIT DIR.UN 42 7.350 7.240 7.330 -0.130 DIVERSIFIED ROYALTY CORP. DIV 2 2.050 2.040 2.050 -0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 153 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 5 0.580 0.580 0.580 +0.010 DOLLARAMA INC. DOL 115 72.410 71.170 71.940 +0.280 BRP INC. DOO 40 15.130 14.560 14.990 +0.170 DUNDEE PRECIOUS METALS INC. DPM 6 1.170 1.160 1.170 +0.020 MEDICAL FACILITIES CORP. DR 8 13.570 13.450 13.500 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 5 4.990 4.910 4.910 -0.130 DREAM GLOBAL REIT DRG.UN 38 7.740 7.600 7.610 -0.160 DREAM UNLIMITED CORP. DRM 2 6.690 6.450 6.450 -0.920 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 5.930 5.700 5.720 -0.300 DIVIDEND SELECT 15 CORP. DS 12 7.570 7.510 7.570 -0.290 DESCARTES SYS DSG 103 22.550 21.610 21.620 -0.870 ENCANA CORP. ECA 1178 5.940 5.250 5.310 -0.540 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 17 8.240 8.200 8.210 -0.190 ENERCARE INC. ECI 15 15.300 15.100 15.230 -0.040 ENDEAVOUR SILVER CORP. EDR 8 2.270 2.060 2.090 -0.100 ENDEAVOUR MINING CORPORATION EDV 213 9.890 9.370 9.610 -0.190 ELEMENT FINANCIAL CORPORATION EFN 171 12.800 12.430 12.600 -0.070 ENERFLEX LTD. EFX 96 11.840 11.230 11.250 -0.860 ENERGOLD DRILLING CORP EGD 30 1.140 1.000 1.140 +0.320 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 2 9.990 9.920 9.920 -0.090 EXCHANGE INCOME CORPORATION EIF 29 22.760 22.400 22.750 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 1 9.950 9.950 9.950 -0.480 ELDORADO GOLD ELD 525 3.880 3.620 3.620 -0.220 EMERA INCORPORATED EMA 92 47.050 46.210 46.210 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 101 25.140 24.690 25.020 +0.020 ENABLENCE TECH INC ENA 2500 0.095 0.095 0.095 -0.005 ENBRIDGE INC ENB 1066 45.780 43.990 44.770 -1.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 47 26.800 26.070 26.240 -0.360 ENDO INTERNATIONAL PLC. ENL 2 72.540 72.280 72.280 -3.710 EPSILON ENERGY LTD. EPS 22 2.430 2.430 2.430 -0.280 EQUITABLE GROUP INC. EQB 3 48.250 48.250 48.250 -0.630 ENERPLUS CORPORATION ERF 148 4.000 3.940 3.960 -0.290 ENSIGN ENERGY SERVICES INC. ESI 92 5.840 5.180 5.250 -0.640 ENGHOUSE SYSTEMS LTD. ESL 8 53.880 53.610 53.610 +1.420 EXTENDICARE INC. EXE 85 8.950 8.650 8.750 -0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 16 13.090 13.090 13.090 +0.140 FIRST CAPITAL REALTY INC. FCR 43 18.840 18.680 18.840 +0.070 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1070 100.340 100.280 100.280 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 729.780 728.190 728.260 +9.770 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.430 11.430 11.430 -0.920 FIRST QUANTUM J FM 994 3.410 3.140 3.290 -0.400 FRANCO-NEVADA CORPORATION FNV 108 74.820 71.580 71.580 -2.620 FIRST MAJESTIC SILVER CORP FR 180 5.410 5.020 5.040 -0.270 CANYON SERVICES GROUP INC. FRC 27 3.570 3.300 3.320 -0.320 FREEHOLD ROYALTIES LTD. FRU 33 10.210 9.610 9.610 -0.690 FIRSTSERVICE CORPORATION SV FSV 26 46.780 45.720 45.740 -1.330 FINANCIAL 15 SPLIT CORP FTN 55 5.830 5.670 5.760 -0.760 FINANCIAL 15 SPLIT CORP FTN.PR.A 28 9.700 9.680 9.700 -0.100 FORTRESS PAPER LTD FTP 5 3.980 3.850 3.850 +0.290 FORTIS INC FTS 4242 40.000 36.090 37.040 -4.290 FINNING INTL FTT 70 17.520 17.000 17.210 -0.540 FORTUNA SILVER MINES INC FVI 46 4.600 4.270 4.300 -0.200 GOLDCORP INC G 3174 21.060 19.520 19.610 -0.940 GREAT CANADIAN GAMING CORP GC 16 16.570 16.080 16.440 +0.280 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 10.720 10.720 10.720 -0.090 GIBSON ENERGY INC. GEI 56 15.080 14.660 14.910 -0.480 GOLDGROUP MINING INC. GGA 60 0.060 0.060 0.060 +0.005 GOLDEYE EXPLORATIONS LTD GGY 10 0.020 0.020 0.020 0.000 CGI GROUP INC. CL.A SV GIB.A 190 57.450 56.640 57.240 +1.020 GILDAN ACTIVEWEAR INC. GIL 108 31.600 31.280 31.590 -0.280 GMP CAPITAL INC. GMP 13 3.970 3.850 3.970 0.000 GRANITE REIT GRT.UN 4 36.250 36.070 36.090 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 17.650 17.290 17.290 -0.560 GOEASY LTD. GSY 11 17.740 17.450 17.450 +0.310 GRAN TIERRA ENERGY INC GTE 158 2.820 2.690 2.810 -0.060 KNIGHT THERAPEUTICS INC. GUD 112 6.310 6.040 6.150 -0.170 GUYANA GOLDFIELDS INC GUY 58 4.400 4.060 4.080 -0.050 GREAT-WEST LIFECO INC GWO 34 33.410 32.860 33.210 -0.630 GRANITE OIL CORP. GXO 15 7.930 7.650 7.860 -0.130 HYDRO ONE LIMITED H 66 22.880 22.600 22.600 -0.250 HUDSON S BAY COMPANY HBC 47 15.970 15.640 15.820 -0.230 HUDBAY MINERALS INC. HBM 178 2.670 2.470 2.480 -0.290 HOME CAPITAL GROUP INC. HCG 31 26.250 25.730 25.730 -1.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 51 4.660 4.660 4.660 +0.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39 6.310 5.950 5.950 -0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 482 6.370 6.140 6.320 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 361 28.260 25.630 25.630 -2.400 HIGH LINER HLF 2 14.730 14.340 14.340 +0.030 HORIZON NORTH LOGISTICS HNL 89 1.300 1.240 1.250 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 170 11.340 11.080 11.080 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 31.900 29.400 30.670 +2.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.010 9.930 9.960 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3173 2.920 2.530 2.610 -0.310 ENERGY LEADERS PLUS INCOME FUND HPF.UN 1 4.650 4.650 4.650 -2.800 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 7.550 7.550 7.550 -0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 72 28.000 27.130 27.600 -0.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1046 22.810 21.860 22.360 -0.140 H & R REAL EST UN HR.UN 197 18.660 18.420 18.580 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 140 10.890 10.580 10.590 -0.200 HUSKY ENERGY INC. HSE 135 12.960 12.460 12.760 -0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 132 25.330 24.570 25.020 +0.180 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.420 4.420 4.420 -0.460 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 5 6.190 6.180 6.180 -0.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 11.930 11.740 11.930 +0.610 HORIZONS S&P/TSX 60 INDEX ETF HXT 257 24.030 23.630 23.630 -0.760 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 20.450 20.040 20.270 -0.660 HYDROGENICS CORP HYG 7 11.070 11.010 11.010 +0.050 ITHACA ENERGY INC IAE 65 0.410 0.400 0.410 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 116 39.000 37.440 37.680 -1.670 IBI GROUP INC. IBG 8 2.390 2.390 2.390 +0.150 INTACT FINANCIAL CORPORATION IFC 85 79.370 77.670 78.220 -1.620 INTERFOR CORPORATION IFP 25 9.890 9.660 9.770 -0.120 IGM FINANCIAL INC. IGM 46 33.510 33.090 33.330 -0.610 IMPERIAL METALS CORP. III 4 4.780 4.500 4.590 -0.570 INTERRENT REIT IIP.UN 13 6.620 6.520 6.600 -0.100 IAMGOLD CORP IMG 614 2.900 2.660 2.660 -0.120 IMPERIAL OIL IMO 122 42.850 41.710 42.380 -1.180 INNERGEX RENEWABLE ENERGY INC. INE 48 12.110 11.780 11.910 -0.290 INNVEST REIT TRUST UNIT INN.UN 5 5.050 5.000 5.020 -0.060 INPUT CAPITAL CORP. INP 1 1.630 1.630 1.630 -0.080 INTER PIPELINE LTD. IPL 135 21.460 20.460 20.770 -0.850 THE INTERTAIN GROUP LIMITED IT 32 7.830 7.600 7.770 +0.020 INTERTAPE POLYMER ITP 30 15.690 15.510 15.630 -0.180 IVANHOE MINES LTD. IVN 50 0.610 0.590 0.610 +0.010 JUST ENERGY GROUP INC. JE 80 9.110 8.880 8.920 -0.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 93.000 93.000 93.000 -0.160 KINROSS GOLD CORP K 2166 3.580 3.290 3.380 -0.040 K-BRO LINEN INC. KBL 5 50.940 49.510 50.940 +1.440 KLONDEX MINES LTD. KDX 13 3.510 3.460 3.460 -0.050 KELT EXPLORATION LTD. KEL 82 3.490 3.280 3.300 -0.260 KEYERA CORP. KEY 88 35.620 34.470 34.540 -1.570 KIRKLAND LAKE GOLD INC. KGI 329 6.410 6.170 6.370 +0.120 KILLAM APARTMENT REIT UNITS KMP.UN 40 10.560 10.450 10.480 -0.120 KINAXIS INC. KXS 7 35.620 34.480 34.480 +0.070 LOBLAW COMPANIES LIMITED L 74 63.910 62.870 63.800 +0.620 LAURENTIAN BANK LB 18 47.150 46.500 46.600 -1.100 LIBERO MINING CORPORATION LBC 50 0.030 0.030 0.030 LIFE & BANC SPLIT CORP LBS 4 6.170 6.070 6.070 -0.750 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106 9.410 9.150 9.410 -0.110 LUMENPULSE INC. LMP 1 15.990 15.990 15.990 -0.090 LINAMAR CORP LNR 131 51.390 50.350 51.200 +0.010 LAKE SHORE GOLD CORP. LSG 1436 1.680 1.560 1.570 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 122.170 121.260 121.260 +17.360 LUCARA DIAMOND CORP LUC 67 2.260 2.190 2.240 0.000 LUNDIN GOLD INC. LUG 25 4.050 3.970 4.050 +0.110 LUNDIN MINING CORP. LUN 1355 3.300 3.160 3.170 -0.330 MAG SILVER CORP. MAG 34 10.810 10.280 10.280 -0.270 MAGELLAN AEROSPACE CORP. MAL 2 14.010 14.000 14.000 -0.530 MANITOBA TELECOM MBT 119 31.330 30.290 31.300 +0.940 MACDONALD DETTWILER MDA 8 85.090 83.610 84.640 +1.490 MAJOR DRILLING GRP MDI 8 5.680 5.540 5.680 -0.270 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 23 6.830 6.830 6.830 -0.530 MEG ENERGY CORP. MEG 660 4.560 4.300 4.460 -0.130 MAINSTREET EQ J MEQ 2 30.050 30.050 30.050 +1.100 MANULIFE FIN MFC 1936 18.030 17.230 17.530 -0.700 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 16.820 16.820 16.820 -3.190 MAPLE LEAF FOODS MFI 49 22.590 22.320 22.320 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 267 43.850 42.150 43.550 -0.260 GENWORTH MI CANADA INC. MIC 88 24.620 23.620 23.820 -1.050 MINT INCOME FUND MID.UN 17 5.920 5.920 5.920 -0.190 MANDALAY RESOURCES CORP MND 20 0.880 0.880 0.880 +0.230 MITEL NETWORKS CORPORATION MNW 5 9.090 8.930 9.050 -0.100 MEDICURE INC MPH 35 6.170 5.710 5.770 -0.250 MOUNTAIN PROV J MPV 1 4.560 4.560 4.560 0.000 MELCOR REIT MR.UN 15 7.090 7.090 7.090 +0.520 MARTINREA INTERNATIONAL INC. MRE 8 8.600 8.450 8.490 -0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.740 10.700 10.740 -0.110 MORGUARD UN MRT.UN 1 12.750 12.750 12.750 -0.320 METRO INC. MRU 94 41.020 40.640 40.990 +0.450 MIRASOL RESOURCES LTD MRZ 15 1.030 1.030 1.030 +0.290 MORNEAU SHEPELL INC. MSI 7 14.510 14.400 14.500 -0.050 MERUS LABS INTERNATIONAL INC. MSL 25 1.840 1.790 1.790 -0.030 MILESTONE APARTMENTS REIT MST.UN 31 15.470 15.110 15.150 -0.450 MULLEN GROUP LTD. MTL 41 14.010 13.220 13.250 -0.840 MTY FOOD GROUP INC MTY 1 28.750 28.750 28.750 -1.460 MCEWEN MINING INC. MUX 47 2.190 2.100 2.100 -0.040 METHANEX CORP MX 110 36.080 34.420 36.020 -0.020 NATIONAL BANK OF CANADA NA 736 37.600 36.850 37.350 -0.600 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 8 24.960 24.960 24.960 0.000 NEWALTA CORPORATION NAL 94 2.250 2.050 2.140 -0.170 NORBORD INC. NBD 58 20.380 19.500 20.180 +0.280 NORTHERN BLIZZARD RES. INC. NBZ 3 3.250 3.220 3.220 -0.150 NEW FLYER INDUSTIRES INC. NFI 155 25.290 24.030 25.220 +0.590 NOVAGOLD RES INC. NG 77 6.370 5.900 5.950 -0.390 NEW GOLD INC. NGD 446 3.950 3.690 3.700 -0.240 NOBILIS HEALTH CORP. NHC 9 2.910 2.830 2.840 -0.200 NEWMARKET GOLD INC. NMI 67 1.630 1.580 1.580 -0.050 NORTHLAND POWER INC. NPI 80 19.120 18.500 18.500 -0.740 NEVSUN RES J NSU 133 3.980 3.910 3.930 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 1.510 1.500 1.510 -0.030 NUVISTA ENERGY LTD. NVA 55 4.190 3.910 4.020 -0.300 NORTHVIEW APARTMENT REIT UNIT NVU.UN 26 16.530 16.410 16.440 -0.900 THE NORTH WEST COMPANY INC. NWC 30 30.050 29.700 29.850 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 8.600 8.530 8.530 -0.110 NEXC PARTNERS CORP. NXC 3 10.200 10.200 10.200 0.000 NYX GAMING GROUP LIMITED NYX 30 2.690 2.580 2.690 -0.040 ONEX CORPORATION SV OCX 36 79.840 78.500 78.800 -0.440 OCEANAGOLD CORP. OGC 666 3.850 3.540 3.570 -0.130 OSISKO GOLD ROYALTIES LTD. OR 489 14.350 13.940 14.080 -1.720 OPEN TEXT CORP OTC 31 59.800 58.400 59.600 -1.410 PRIMERO MINING CORP. P 86 2.360 2.230 2.250 -0.070 PAN AMERICAN J PAA 22 12.050 11.340 11.350 -0.530 PREMIUM BRANDS HOLDINGS CORP PBH 2 44.340 43.770 44.340 +0.530 CANSO CREDIT INCOME FUND UNITS PBY.UN 40 10.050 9.950 9.950 -0.260 PRECISION DRILLING CORPORATION PD 325 4.140 3.920 4.020 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 30.350 29.490 29.650 -1.080 LIMITED DURATION INV GR PR SEC FUND PFD.UN 4 20.600 20.600 20.600 +0.070 CANADIAN PREFERRED SHARE TRUST PFT.UN 9 6.840 6.840 6.840 -0.280 PREMIER GOLD MINES LTD. PG 103 2.960 2.850 2.850 -0.010 PENGROWTH ENERGY CORPORATION PGF 17 1.010 0.950 0.950 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107 19.870 19.470 19.780 -0.020 PARKLAND FUEL CORPORATION PKI 30 20.950 20.480 20.570 -0.970 PROMETIC LIFE SCIENCES INC. PLI 133 2.170 2.010 2.120 -0.100 PLAZA RETAIL REIT PLZ.UN 2 4.470 4.470 4.470 +0.040 PINECLIFF ENERGY INC. PNE 40 0.850 0.850 0.850 -0.030 PINETREE CAPITAL LTD PNP 30 0.030 0.030 0.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 815 22.020 21.320 21.980 -0.180 PARAMOUNT RESOURCES LTD. POU 236 5.020 4.250 4.320 -0.630 POWER CORPORATION OF CANADA SV POW 151 28.260 27.360 27.720 -0.660 PEMBINA PIPELINE CORPORATION PPL 126 30.380 29.480 29.770 -0.940 PAINTED PONY PETROLEUM LTD. PPY 350 4.250 3.780 3.780 -0.510 PACIFIC EXPLORATION & PROD CORP. PRE 75 0.620 0.620 0.620 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 16 10.740 10.250 10.260 -0.590 PASON SYSTEMS INC. PSI 87 16.520 16.080 16.080 -0.720 PRAIRIESKY ROYALTY LTD. PSK 31 19.500 19.050 19.160 -0.240 PLATINUM GROUP METALS LTD. PTM 4 1.570 1.530 1.570 +0.050 PURE TECHNOLOGIES LTD. PUR 3 4.280 4.210 4.210 -0.050 PRETIUM RESOURCES INC. PVG 42 7.210 6.720 6.720 -0.280 POWER FINANCIAL CORP. PWF 349 30.710 29.940 30.230 -0.690 PENN WEST PETROLEUM LTD. PWT 23 1.040 0.970 0.990 -0.080 PAREX RESOURCES INC. PXT 84 9.020 8.740 8.800 -0.160 PIZZA PIZZA ROYALTY CORP. PZA 8 12.520 12.370 12.370 -0.050 QUEBECOR INC. CL.B SV QBR.B 64 34.380 33.380 34.160 -0.350 RESTAURANT BRANDS INTL INC. QSR 19 42.100 40.970 42.010 -0.630 RITCHIE BROS AUCTIONEERS INC. RBA 55 32.960 32.460 32.630 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 99 47.310 46.200 47.300 +0.360 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 13 10.430 10.430 10.430 -0.950 CDN REAL ESTATE UN REF.UN 23 39.300 38.730 39.110 -0.530 RIOCAN REIT PR SERIES A REI.PR.A 8 25.150 25.140 25.140 -0.030 RIOCAN REAL EST UN REI.UN 250 24.910 24.480 24.770 -0.440 REITMANS CANADA RET 14 3.920 3.920 3.920 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 11 3.930 3.860 3.860 -0.150 ROYAL GOLD J RGL 15 57.160 53.140 53.140 -4.340 RICHMONT MINES RIC 19 6.130 5.650 5.800 -0.170 REDKNEE SOLUTIONS INC. RKN 765 2.570 2.480 2.480 -0.130 RMP ENERGY INC. RMP 805 1.480 1.380 1.400 -0.080 TRANSALTA RENEWABLES INC. RNW 20 10.170 10.010 10.020 -0.140 RONA INC. RON 471 23.450 23.360 23.450 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 5 18.500 18.280 18.500 +0.200 RED PINE EXPLORATION INC. RPX 30 0.050 0.050 0.050 +0.015 RAGING RIVER EXPLORATION INC. RRX 80 8.940 8.800 8.850 -0.240 ROGERS SUGAR INC. RSI 1 4.320 4.320 4.320 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 13 6.620 6.550 6.550 -0.040 RUSSEL METALS RUS 46 16.210 15.690 15.850 -0.210 ROYAL BANK OF CANADA RY 2182 68.450 66.700 67.630 -1.660 SAPUTO INC. SAP 92 37.670 36.550 37.620 +0.520 SEARS CANADA INC SCC 2 4.990 4.990 4.990 -0.890 SHAWCOR LTD SCL 28 28.370 27.600 27.610 -1.150 SEABRIDGE GOLD INC. SEA 31 10.830 9.830 9.890 -0.600 SECURE ENERGY SERVICES INC. SES 266 6.560 6.200 6.220 -0.470 SURGE ENERGY INC. SGY 123 2.200 2.060 2.080 -0.180 SHOPIFY INC. SH 3 28.800 27.510 27.510 -0.790 SIENNA SENIOR LIVING INC. SIA 2 15.610 15.580 15.580 -0.110 SPROTT INC SII 31 1.780 1.740 1.770 -0.030 STELLA JONES INC SJ 4 42.340 41.550 41.550 -0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 23.530 23.050 23.340 -0.260 SUN LIFE FINANCIAL INC. SLF 608 38.250 37.320 37.940 -0.530 SILVER WHEATON CORP. SLW 434 20.680 19.260 19.640 -0.820 SEMAFO J SMF 422 4.280 3.850 3.900 -0.350 SNC-LAVALIN SV SNC 88 40.320 39.610 40.110 -0.370 STUART OLSON INC. SOX 1 5.670 5.670 5.670 +0.070 SUPERIOR PLUS CORP. SPB 103 9.900 9.340 9.470 -0.400 SPARTAN ENERGY CORP. SPE 59 2.440 2.330 2.380 -0.080 SMART REIT SRU.UN 83 31.140 30.660 31.140 +0.110 SIR ROYALTY INCOME FUND SRV.UN 14 11.970 11.840 11.840 -0.660 STORM RESOURCES LTD. SRX 22 3.430 3.390 3.430 0.000 SANDSTORM GOLD LTD. SSL 25 3.740 3.510 3.550 -0.240 SILVER STANDARD RES INC. SSO 163 8.110 7.750 7.760 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 14 5.120 5.050 5.110 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 82.340 82.330 82.340 +0.850 STANTEC INC STN 25 31.880 31.650 31.850 -0.550 SUNCOR ENERGY INC. SU 913 30.860 29.650 29.940 -1.470 SANDVINE CORPORATION SVC 61 3.200 3.080 3.090 -0.100 SAVANNA ENERGY SERVICES CORP SVY 1 1.110 1.110 1.110 -0.050 SIERRA WIRELESS SW 52 14.660 14.080 14.380 +0.080 TELUS CORPORATION T 688 40.180 39.340 39.680 -0.460 TRANSALTA CORPORATION TA 208 5.440 5.170 5.170 -0.320 TECK RESOURCES LTD. CL.B SV TCK.B 1007 5.850 5.420 5.510 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 97 18.540 18.010 18.390 +0.100 TRICON CAPITAL GROUP INC. TCN 37 8.020 7.920 7.920 -0.090 TRICAN WELL TCW 30 1.540 1.420 1.430 -0.090 TORONTO-DOMINION BANK TD 1359 50.920 49.770 50.270 -1.220 TD BANK PR SERIES 5 TD.PF.C 5 16.810 16.810 16.810 -0.590 TRINIDAD DRILLING LTD. TDG 71 1.540 1.500 1.520 -0.060 TRILOGY ENERGY CORP. TET 209 3.050 2.930 2.970 -0.120 TRANSFORCE INC. TFI 53 20.070 19.680 20.020 +0.170 TRANSGLOBE J TGL 9 1.740 1.660 1.660 -0.030 TERANGA GOLD CORPORATION TGZ 45 0.475 0.470 0.470 +0.050 TAHOE RESOURCES INC. THO 268 11.730 10.880 10.960 +0.040 TOROMONT IND TIH 31 29.150 28.810 29.120 +0.120 TRIMAC TRANSPORTATION LTD. TMA 4 5.700 5.700 5.700 +0.450 TIMBERCREEK MORTGAGE INVEST TMC 8 7.760 7.680 7.760 +0.130 TIMMINS GOLD CORP TMM 5 0.265 0.265 0.265 +0.110 TORC OIL & GAS LTD. TOG 248 5.020 4.750 4.840 -0.270 TSO3 INC TOS 74 1.740 1.670 1.740 +0.070 TOTAL ENERGY SERVICES INC. TOT 14 13.870 12.950 13.070 -0.330 TOURMALINE OIL CORP. TOU 84 27.030 26.180 26.410 -1.220 SPIN MASTER CORP. TOY 1 19.000 19.000 19.000 -0.500 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 240 97.500 97.500 97.500 +0.790 TEN PEAKS COFFEE COMPANY INC. TPK 8 9.910 9.910 9.910 -0.080 THOMSON REUTERS CORP. TRI 79 49.800 48.870 49.440 -0.490 TRANSCANADA CORPORATION TRP 534 48.330 47.160 47.750 -0.840 TURQUOISE HILL RESOURCES LTD. TRQ 115 2.760 2.680 2.750 -0.070 TORSTAR CORP. CL. B NV TS.B 10 2.110 2.060 2.060 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 6 3.130 3.050 3.050 -0.220 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 30 1.380 1.380 1.380 -0.050 TOREX GOLD RESOURCES INC. TXG 180 1.400 1.350 1.370 -0.010 URANIUM PARTICIPATION CORP. U 41 4.970 4.930 4.960 -0.040 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 22 7.780 7.750 7.760 -0.310 DOMTAR CORPORATION UFS 12 43.840 43.210 43.540 +0.190 UNI SELECT INC UNS 14 60.910 58.800 60.850 +1.420 URTHECAST CORP. UR 2 1.280 1.270 1.280 -0.090 U.S. DIVIDEND GROWERS INCOME CORP. US 6 7.860 7.860 7.860 -0.380 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 30.860 30.560 30.770 -0.510 VERMILION ENERGY INC. VET 52 35.160 33.130 33.230 -3.280 SEVEN GENERATIONS ENERGY LTD. VII 37 15.000 14.380 14.380 -0.800 5N PLUS INC. VNP 30 1.420 1.300 1.300 -0.050 VALENER INC. VNR 69 19.360 18.330 19.180 -0.340 VALEANT PHARMACEUTICALS INTL INC. VRX 123 125.210 116.980 120.500 -3.620 VERESEN INC. VSN 406 7.310 7.040 7.170 -0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 23.230 22.950 23.010 +0.390 WHITECAP RESOURCES INC. WCP 1368 6.520 6.010 6.130 -0.450 WESDOME GOLD MINES LTD. WDO 1 1.480 1.480 1.480 +0.170 WESTERN FOREST PRODUCTS INC. WEF 60 1.970 1.920 1.920 0.000 WEST FRASER TIMBER WFT 78 42.940 41.880 42.940 -0.660 WI-LAN INC WIN 32 1.620 1.570 1.620 +0.060 WPT INDUSTRIAL REIT USD WIR.U 8 9.420 9.410 9.410 -0.290 WESTJET AIRLINES LTD. WJA 251 15.800 15.420 15.460 -0.510 WAJAX CORP WJX 8 14.570 14.310 14.520 -0.290 GEORGE WESTON LIMITED WN 21 103.460 101.230 103.040 -0.490 WINPAK LTD WPK 1 39.900 39.900 39.900 -0.100 WESTERN ENERGY SVCS CORP WRG 3 2.760 2.700 2.760 -0.140 WSP GLOBAL INC. WSP 68 37.670 36.290 36.490 -1.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 13.000 12.560 12.910 +0.260 TMX GROUP LIMITED X 6 38.390 37.810 38.390 +0.460 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 11.510 11.510 11.510 -0.420 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 19.860 19.750 19.860 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1090 9.480 9.100 9.160 -0.450 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 370 27.710 27.190 27.190 -0.880 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 546 10.780 10.260 10.260 -0.480 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 19.490 19.440 19.490 -0.400 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 22 19.810 19.670 19.780 -0.800 iSHARES S&P/TSX 60 INDEX ETF XIU 1851 18.460 18.090 18.250 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 14.120 14.020 14.050 -0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 31 21.330 21.250 21.330 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 3.690 3.660 3.660 -0.070 EXCO TECH XTC 11 12.550 12.400 12.550 +0.050 iSHARES MSCI WORLD INDEX ETF XWD 14 37.650 37.550 37.650 -1.210 YELLOW PAGES LIMITED Y 15 15.380 15.050 15.060 -0.460 YAMANA GOLD INC YRI 2457 3.610 3.270 3.280 -0.250 ZCL COMPOSITES ZCL 20 7.000 6.990 6.990 -0.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 306 20.090 19.650 19.650 -0.720 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 19 9.000 8.780 8.780 -0.520 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 4 15.690 15.600 15.690 -0.720 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 49 9.040 8.960 8.960 -0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 41 30.520 30.280 30.280 +0.180 BMO S&P 500 INDEX ETF ZSP 42 28.590 28.310 28.590 +0.110 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 104 28.660 28.290 28.610 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.550 14.530 14.530 -0.780 Trades: 46,707 Total Volume: 12,312,294 Total Value: $226,973,282 Advanced: 101 Declined: 381 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.