Pure Trading Daily Market Summary February 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 78 4.650 4.470 4.630 +0.150 ADVANTAGE OIL & GAS LTD. AAV 432 7.700 7.070 7.110 -0.680 ABSOLUTE SOFTWARE CORP. ABT 3 6.500 6.470 6.500 +0.110 BARRICK GOLD CORPORATION ABX 2284 17.400 15.870 17.360 +1.080 AIR CANADA AC 2352 7.550 7.000 7.090 -0.330 ATCO LTD. CL.I NV ACO.X 31 39.290 39.000 39.010 -0.010 AUTOCANADA INC. ACQ 51 18.200 17.510 18.140 +0.590 ALARIS ROYALTY CORP AD 268 25.570 24.630 24.730 -0.180 AGNICO EAGLE MINES LIMITED AEM 172 48.370 46.070 48.240 +1.770 AG GROWTH INTERNATIONAL INC. AFN 14 27.490 26.620 27.490 +0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 4.980 4.840 4.850 -0.070 ALAMOS GOLD INC. A AGI 153 5.940 5.630 5.940 +0.460 AGT FOOD AND INGREDIENTS INC. AGT 2 36.600 36.600 36.600 +0.800 AGRIUM INC AGU 24 116.160 115.340 116.160 +0.100 ALTUS GROUP LIMITED AIF 6 18.080 17.930 18.050 -0.030 AIMIA INC. AIM 67 8.150 7.960 7.990 -0.110 ASANKO GOLD INC. AKG 217 2.720 2.450 2.700 +0.240 ALTAGAS LTD. ALA 26 33.280 32.850 32.960 -0.200 ALABAMA GRAPHITE CORP. ALP 200 0.120 0.120 0.120 0.000 ALTIUS MINERALS CORP. ALS 14 9.510 8.610 9.510 +0.970 AURICO METALS INC. AMI 50 0.610 0.610 0.610 -0.050 AFRICA OIL CORP AOI 556 1.730 1.700 1.700 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53 32.100 31.530 31.820 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 139 10.770 10.600 10.690 +0.020 ARGONAUT GOLD INC. AR 57 1.440 1.380 1.440 +0.130 AECON GROUP INC ARE 19 14.860 14.600 14.750 -0.020 ARC RESOURCES LTD. ARX 174 19.300 18.200 18.360 -0.680 ALACER GOLD CORP. ASR 157 2.710 2.660 2.680 +0.040 ATS AUTOMATION ATA 52 9.160 8.890 9.090 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 59.740 59.020 59.630 +0.700 ATHABASCA OIL CORPORATION ATH 216 1.130 1.080 1.080 -0.040 AURCANA CORP AUN 50 0.170 0.170 0.170 +0.050 AURINIA PHARMACEUTICALS INC AUP 8 3.270 3.270 3.270 -0.110 AVIGILON CORPORATION AVO 18 12.530 12.310 12.430 -0.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 27.870 27.310 27.730 +0.660 ARTIS REIT AX.UN 46 11.990 11.630 11.990 +0.360 AMAYA INC. AYA 424 18.700 18.100 18.360 +0.060 ALEXANDRIA MINERALS CORP AZX 1070 0.035 0.030 0.035 +0.005 BADGER DAYLIGHTING LTD. BAD 26 24.490 23.990 24.030 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 439 42.780 42.270 42.570 -0.090 BALMORAL RESOURCES LTD. BAR 40 0.560 0.560 0.560 0.000 BLACKBERRY LIMITED BB 307 9.920 9.600 9.870 +0.020 BOMBARDIER INC. CL. A MV BBD.A 79 1.290 1.260 1.260 +0.280 BOMBARDIER INC. CL. B SV BBD.B 39355 1.170 1.080 1.110 +0.030 COTT CORP BCB 66 15.190 13.980 14.650 +1.020 BCE INC. BCE 496 58.680 57.900 58.680 +0.580 BLACK DIAMOND GROUP LIMITED BDI 44 4.780 4.590 4.720 +0.020 BIRD CONSTRUCTION INC. BDT 40 12.410 11.990 12.330 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 129 42.700 41.910 42.510 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.900 36.620 36.620 -0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 41.100 40.610 41.100 +0.860 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 48.760 48.760 48.760 +0.330 BIRCHCLIFF ENERGY LTD. BIR 91 5.590 5.320 5.350 -0.230 BORALEX INC. BLX 22 15.680 15.450 15.510 +0.120 BATTLE MOUNTAIN GOLD INC. BMG 1990 0.145 0.145 0.145 0.000 BANK OF MONTREAL BMO 716 74.940 73.520 74.610 -0.040 BONTERRA ENERGY CORP. BNE 42 19.130 18.370 18.970 -0.170 BANKERS PETROLEUM LTD. BNK 40 0.900 0.890 0.900 +0.010 BONAVISTA ENERGY CORPORATION BNP 1060 1.940 1.870 1.890 +0.030 BANK OF NOVA SCOTIA BNS 990 56.740 55.720 56.360 +0.110 AIRBOSS AMERICA J BOS 2 17.150 17.070 17.150 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 18.150 17.770 18.090 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 27.550 27.070 27.360 +0.380 BIG ROCK BREWERY INC. BR 32 4.680 4.680 4.680 -0.380 BAYTEX ENERGY CORP. BTE 420 2.870 2.650 2.650 -0.070 B2GOLD CORP. BTO 337 1.530 1.370 1.530 +0.140 BELLATRIX EXPLORATION LTD BXE 76 1.580 1.470 1.510 -0.030 BOULDER ENERGY LTD. BXO 23 1.750 1.560 1.560 -0.170 BOYD GROUP INCOME FUND BYD.UN 5 62.880 61.550 62.880 +1.210 CAE INC CAE 74 14.500 14.330 14.460 +0.070 CANAM GROUP INC. CAM 44 13.550 12.700 12.700 -0.460 CARA OPERATIONS LIMITED CAO 18 23.830 23.260 23.260 -0.920 CDN APARTMENT UN CAR.UN 77 28.810 28.520 28.770 +0.120 CASCADES INC CAS 49 11.080 10.690 11.050 +0.490 COGECO COMMUNICATIONS INC. CCA 14 64.410 63.370 64.300 +0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 23 199.100 194.040 194.640 -4.320 CAMECO CORP CCO 80 16.740 16.420 16.610 -0.030 CENTAMIN PLC. CEE 100 1.570 1.570 1.570 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 367 3.470 3.320 3.350 -0.070 CANACCORD GENUITY GROUP INC. CF 32 4.070 3.810 4.070 +0.320 CANFOR CORP CFP 35 13.550 13.160 13.480 -0.130 CALFRAC WELL SERVICES LTD. CFW 115 1.410 1.290 1.310 -0.020 CANFOR PULP PRODUCTS INC. CFX 31 11.110 10.840 11.090 +0.840 CENTERRA GOLD INC. CG 212 7.370 6.480 7.360 +0.990 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 177 2.380 2.200 2.380 +0.160 CORNERSTONE CAP RES INC CGP 2000 0.020 0.020 0.020 0.000 CINEPLEX INC. CGX 21 50.230 49.700 49.710 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.920 16.870 16.920 +0.190 CHOICE PROPERTIES REIT CHP.UN 7 12.380 12.290 12.380 +0.100 CHORUS AVIATION INC. CL B CHR.B 8 5.560 5.520 5.560 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 18 44.980 44.370 44.500 0.000 CI FINANCIAL CORP. CIX 101 29.740 29.200 29.200 -0.600 CARDINAL ENERGY LTD. CJ 50 7.050 6.570 6.720 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 9.630 9.520 9.600 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.900 10.900 10.900 +0.070 CELESTICA INC SV CLS 3 13.580 13.550 13.570 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 430 91.380 90.140 91.100 +0.280 COMPUTER MODELLING GROUP LTD CMG 28 9.590 9.330 9.430 -0.090 CANACOL ENERGY LTD CNE 82 2.920 2.760 2.800 -0.070 CONTINENTAL GOLD INC. CNL 4 1.510 1.500 1.500 +0.010 CDN NATURAL RES CNQ 38 29.470 29.010 29.100 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 452 78.670 77.680 78.540 +0.310 CANADIAN OIL SANDS LIMITED COS 115 9.280 9.120 9.250 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 11 175.400 173.790 175.090 -2.850 CRESCENT POINT ENERGY CORP. CPG 1217 16.690 15.670 15.960 -0.300 CAPITAL POWER CORPORATION CPX 44 18.020 17.770 17.870 -0.070 CREW ENERGY INC CR 20 3.270 3.160 3.200 -0.050 CRH MEDICAL CORPORATION CRH 3 3.600 3.550 3.600 +0.040 CLAUDE RES CRJ 61 1.260 1.240 1.260 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 13.400 13.300 13.330 +0.090 CT REIT CRT.UN 13 14.300 14.150 14.280 -0.220 CAPSTONE MINING CORP. CS 35 0.365 0.365 0.365 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.820 4.820 4.820 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 12.630 12.430 12.590 +0.240 CONSTELLATION SOFTWARE INC. CSU 57 537.960 517.290 518.580 +3.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 172 126.070 122.920 125.750 +8.780 CANADIAN UTILITIES LTD. CL.A NV CU 35 35.520 35.010 35.150 -0.010 COMINAR R E UN CUF.UN 77 15.150 14.970 15.000 +0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 88.020 88.020 88.020 -0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 86.100 86.100 86.100 -0.630 CENOVUS ENERGY INC. CVE 314 15.240 14.820 14.980 -0.060 CDN WESTERN BANK CWB 46 22.520 22.110 22.250 -0.120 CONCORDIA HEALTHCARE CORP. CXR 11 40.460 39.650 39.650 -0.180 DREAM OFFICE REIT D.UN 122 16.370 16.090 16.280 +0.140 DUNDEE CORP. CL.A SV DC.A 4 4.790 4.470 4.790 +0.130 DIRECTCASH PAYMENTS INC. DCI 6 11.030 10.980 11.030 0.000 DOMINION DIAMOND CORPORATION DDC 24 16.210 15.700 16.150 +0.420 DIVIDEND 15 SPLIT CORP II CL A DF 18 4.550 4.550 4.550 -0.040 DETOUR GOLD CORP. DGC 216 22.440 20.630 22.160 +1.540 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 9.950 9.950 9.950 +0.030 DH CORPORATION DH 43 32.100 31.790 31.840 +0.080 DHX MEDIA LTD. COMMON VOTING DHX.B 13 6.990 6.910 6.970 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 5 31.720 31.060 31.720 +0.320 DREAM INDUSTRIAL REIT DIR.UN 22 7.940 7.810 7.870 +0.240 DENISON MINES CORP DML 30 0.660 0.660 0.660 +0.060 DOLLARAMA INC. DOL 65 77.710 76.120 77.410 +1.120 BRP INC. DOO 25 16.050 15.260 15.260 -0.850 DUNDEE PRECIOUS METALS INC. DPM 175 1.010 0.970 1.010 +0.030 MEDICAL FACILITIES CORP. DR 3 14.490 14.370 14.390 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 15 5.190 5.130 5.190 -0.020 DREAM GLOBAL REIT DRG.UN 63 8.380 7.960 8.380 +0.430 DREAM UNLIMITED CORP. DRM 15 6.880 6.880 6.880 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.830 5.820 5.820 +0.030 DESCARTES SYS DSG 39 22.660 22.230 22.320 -0.250 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 6.930 6.930 6.930 -0.060 ENCANA CORP. ECA 1870 5.540 4.830 4.830 -0.490 ENERCARE INC. ECI 27 16.100 15.920 16.080 +0.120 ENDEAVOUR SILVER CORP. EDR 6 2.410 2.320 2.410 +0.170 ENDEAVOUR MINING CORPORATION EDV 43 12.360 10.650 12.270 +1.500 ELEMENT FINANCIAL CORPORATION EFN 245 14.640 14.350 14.600 +0.120 ENERFLEX LTD. EFX 21 11.760 11.540 11.660 +0.100 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 33 10.140 9.870 9.870 +0.180 EXCHANGE INCOME CORPORATION EIF 11 24.040 23.590 23.860 +0.370 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 89.270 88.990 89.270 +1.380 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.300 10.300 10.300 -0.070 ELDORADO GOLD ELD 351 4.160 3.840 4.130 +0.310 EMERA INCORPORATED EMA 53 46.860 46.430 46.630 +0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 74 25.730 25.270 25.520 +0.240 ENBRIDGE INC ENB 1136 46.080 43.710 44.050 -1.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 50 28.050 27.300 27.300 -0.470 EPSILON ENERGY LTD. EPS 4 2.520 2.520 2.520 -0.190 ENERPLUS CORPORATION ERF 89 4.420 4.140 4.140 -0.240 ENSIGN ENERGY SERVICES INC. ESI 38 5.620 5.400 5.420 -0.120 ENGHOUSE SYSTEMS LTD. ESL 7 55.260 53.910 53.910 -1.570 ESPIAL GROUP INC. ESP 8 1.900 1.900 1.900 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 4 17.570 17.250 17.250 +0.430 EXTENDICARE INC. EXE 14 9.080 9.000 9.050 +0.060 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 93.310 93.310 93.310 -0.700 FIRST CAPITAL REALTY INC. FCR 134 19.870 19.400 19.630 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 777.630 769.310 770.120 -0.330 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 31 9.700 9.630 9.630 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 40 0.190 0.190 0.190 0.000 FIRST QUANTUM J FM 2945 4.770 4.070 4.320 -0.580 FRANCO-NEVADA CORPORATION FNV 219 78.830 73.140 78.710 +5.930 FIRST MAJESTIC SILVER CORP FR 75 6.380 5.830 6.260 +0.400 CANYON SERVICES GROUP INC. FRC 10 4.140 4.090 4.120 +0.080 FREEHOLD ROYALTIES LTD. FRU 46 10.560 10.250 10.290 -0.330 FIRSTSERVICE CORPORATION SV FSV 17 54.500 53.660 54.180 +1.070 FINANCIAL 15 SPLIT CORP FTN 17 7.020 7.020 7.020 +0.390 FORTIS INC FTS 1891 38.200 37.480 38.060 +0.550 FINNING INTL FTT 129 18.520 16.950 18.310 -0.510 FORTUNA SILVER MINES INC FVI 66 5.000 4.490 4.960 +0.470 GOLDCORP INC G 1764 21.770 20.150 21.680 +1.250 GREAT CANADIAN GAMING CORP GC 21 17.850 16.710 17.810 +0.900 GIBSON ENERGY INC. GEI 25 16.540 16.180 16.180 -0.090 GARIBALDI RESOURCES CORP GGI 50 0.100 0.100 0.100 0.000 CGI GROUP INC. CL.A SV GIB.A 40 57.730 57.290 57.290 +0.110 GILDAN ACTIVEWEAR INC. GIL 54 34.140 33.680 33.990 +0.060 GMP CAPITAL INC. GMP 2 4.470 4.120 4.470 +0.430 GRANITE REIT GRT.UN 27 38.550 37.700 38.370 +0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 18.680 18.380 18.680 +0.080 GOEASY LTD. GSY 28 19.660 18.530 18.530 +0.360 GRAN TIERRA ENERGY INC GTE 182 3.080 2.960 3.010 -0.050 KNIGHT THERAPEUTICS INC. GUD 40 7.240 7.030 7.190 +0.430 GUYANA GOLDFIELDS INC GUY 56 4.610 4.300 4.610 +0.310 GREAT-WEST LIFECO INC GWO 49 35.170 34.850 35.030 -0.060 GRANITE OIL CORP. GXO 11 7.560 7.400 7.440 -0.030 HYDRO ONE LIMITED H 15 22.940 22.840 22.850 +0.170 HUDSON S BAY COMPANY HBC 32 16.390 16.170 16.260 +0.110 BRAND LEADERS PLUS INCOME FUND HBF.UN 17 7.400 7.400 7.400 -0.050 HUDBAY MINERALS INC. HBM 42 3.490 3.260 3.320 -0.200 HOME CAPITAL GROUP INC. HCG 19 31.890 31.310 31.530 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 90 7.040 6.520 6.610 -0.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40 11.050 10.990 11.050 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 20.600 20.510 20.600 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 6.270 6.130 6.150 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 529 30.540 26.340 30.500 +3.250 HIGH LINER HLF 13 13.320 12.940 12.950 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 128 24.530 23.190 24.370 +1.830 HORIZON NORTH LOGISTICS HNL 44 1.150 1.140 1.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 291 9.420 8.870 8.880 -0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 23.340 23.340 23.340 -1.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 306 3.220 2.960 2.960 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 51 24.610 24.440 24.440 +0.150 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 129 25.160 24.690 24.690 -0.460 H & R REAL EST UN HR.UN 299 19.750 19.120 19.670 +0.530 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 108 9.910 9.840 9.900 +0.050 HUSKY ENERGY INC. HSE 126 13.670 13.180 13.440 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 96 26.930 26.720 26.760 -0.120 HORIZONS NYMEX CRUDE OIL ETF HUC 10 4.800 4.800 4.800 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 26 52.290 51.590 51.590 +0.280 HIGH ARCTIC ENERGY SERVICES HWO 6 3.050 3.030 3.050 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 215 10.810 10.640 10.650 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 229 25.040 24.970 24.970 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 235 22.300 21.970 22.290 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 38.330 37.880 37.930 -0.090 INTEGRA GOLD CORP. ICG 10 0.390 0.385 0.390 +0.055 INTACT FINANCIAL CORPORATION IFC 37 86.660 85.230 86.140 +1.110 INTERFOR CORPORATION IFP 19 10.660 10.310 10.570 +0.200 IGM FINANCIAL INC. IGM 70 34.880 34.620 34.800 -0.020 INTERRENT REIT IIP.UN 5 6.770 6.700 6.770 +0.040 IAMGOLD CORP IMG 442 3.440 3.030 3.430 +0.300 IMPERIAL OIL IMO 24 42.790 41.890 42.280 -0.070 INTL MONTORO RESOURCES INC IMT 10 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 9 12.470 12.230 12.450 +0.440 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 220 99.300 99.300 99.300 -0.020 INNVEST REIT TRUST UNIT INN.UN 19 5.130 5.100 5.120 0.000 INTER PIPELINE LTD. IPL 66 22.890 22.520 22.890 +0.830 THE INTERTAIN GROUP LIMITED IT 18 8.530 8.370 8.460 -0.090 INTERTAPE POLYMER ITP 14 16.610 16.230 16.560 +0.370 JUST ENERGY GROUP INC. JE 41 8.410 8.280 8.360 +0.200 JOURNEY ENERGY INC. JOY 15 1.430 1.430 1.430 +0.040 KINROSS GOLD CORP K 2607 4.320 3.760 4.150 +0.310 KLONDEX MINES LTD. KDX 80 3.840 3.730 3.840 +0.120 KELT EXPLORATION LTD. KEL 76 3.400 3.220 3.240 -0.120 KEYERA CORP. KEY 110 37.500 35.820 36.480 -0.900 KIRKLAND LAKE GOLD INC. KGI 117 7.280 6.970 7.280 +0.490 KILLAM APARTMENT REIT UNITS KMP.UN 29 11.150 11.090 11.100 +0.390 KP TISSUE INC. KPT 13 11.310 11.310 11.310 +0.660 CRIUS ENERGY TRUST KWH.UN 20 8.500 8.300 8.300 -0.010 KINAXIS INC. KXS 12 39.570 38.690 38.690 +0.210 LOBLAW COMPANIES LIMITED L 39 66.600 65.170 66.570 +1.580 LAURENTIAN BANK LB 17 47.920 47.330 47.700 -0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 9.670 9.670 9.670 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.290 3.290 3.290 +0.320 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 10.400 10.110 10.220 -0.130 LIQUOR STORES N.A. LTD. LIQ 7 8.400 8.100 8.400 +0.370 LUMENPULSE INC. LMP 4 16.610 16.590 16.590 -0.020 LINAMAR CORP LNR 45 57.700 56.140 56.700 -0.240 LONG RUN EXPLORATION LTD LRE 215 0.370 0.370 0.370 0.000 LAKE SHORE GOLD CORP. LSG 8328 1.790 1.680 1.790 +0.100 LUCARA DIAMOND CORP LUC 73 2.390 2.280 2.390 +0.090 LUNDIN MINING CORP. LUN 917 3.850 3.660 3.700 -0.220 MAG SILVER CORP. MAG 59 11.290 10.800 11.240 +0.380 MAGELLAN AEROSPACE CORP. MAL 8 14.740 14.650 14.650 -0.180 MANITOBA TELECOM MBT 44 32.320 32.070 32.200 +0.280 MACDONALD DETTWILER MDA 10 89.630 86.950 89.410 +3.100 MAJOR DRILLING GRP MDI 2 6.400 6.300 6.300 +0.140 MEG ENERGY CORP. MEG 794 4.580 4.220 4.280 +0.060 MANULIFE FIN MFC 3499 18.090 17.480 17.980 +0.100 MAPLE LEAF FOODS MFI 36 23.840 23.550 23.560 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 25 48.070 47.320 47.740 -0.230 MEGA URANIUM LTD. MGA 480 0.100 0.095 0.095 +0.030 GENWORTH MI CANADA INC. MIC 6 26.010 25.650 25.680 +0.190 MCAN MORTGAGE CORPORATION MKP 25 12.060 12.010 12.010 -0.100 MITEL NETWORKS CORPORATION MNW 35 9.730 9.580 9.710 -0.030 MEDICURE INC MPH 12 6.730 6.710 6.730 -0.040 MOUNTAIN PROV J MPV 11 5.120 4.840 4.940 +0.270 MELCOR REIT 5.5% 31DEC19 MR.DB 10 90.920 90.920 90.920 +0.820 MELCOR REIT MR.UN 7 6.760 6.760 6.760 -0.330 MARTINREA INTERNATIONAL INC. MRE 56 9.160 8.660 8.680 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.040 10.990 11.040 +0.140 MORGUARD UN MRT.UN 39 14.230 13.750 14.160 +0.820 METRO INC. MRU 153 41.770 41.410 41.540 +0.240 MORNEAU SHEPELL INC. MSI 9 15.120 14.860 15.040 +0.090 MILESTONE APARTMENTS REIT MST.UN 26 16.200 15.800 16.160 +0.470 TIMBERCREEK SENIOR MTGE INV CORP. MTG 17 7.870 7.870 7.870 +0.070 MULLEN GROUP LTD. MTL 66 14.480 14.300 14.480 +0.160 MTY FOOD GROUP INC MTY 1 29.620 29.620 29.620 -1.350 MCEWEN MINING INC. MUX 47 2.390 2.350 2.370 +0.230 METHANEX CORP MX 70 40.970 40.240 40.360 0.000 NATIONAL BANK OF CANADA NA 556 38.910 38.250 38.870 +0.440 NEWALTA CORPORATION NAL 71 2.440 2.350 2.410 +0.060 NORBORD INC NBD 20 22.610 22.170 22.280 -0.310 NORTHERN BLIZZARD RES. INC. NBZ 63 3.680 3.610 3.680 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 11 13.250 12.980 12.980 -2.690 NEW FLYER INDUSTIRES INC. NFI 35 25.240 24.620 25.110 +0.740 NOVAGOLD RES INC. NG 65 6.770 6.540 6.740 +0.340 NEW GOLD INC. NGD 214 4.290 3.870 4.230 +0.370 NOBILIS HEALTH CORP. NHC 11 3.200 3.130 3.200 +0.120 NORTHLAND POWER INC. NPI 24 19.450 19.200 19.220 +0.110 NEVSUN RES J NSU 30 4.470 4.360 4.440 +0.070 NUVISTA ENERGY LTD. NVA 51 4.300 4.060 4.230 +0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 17.510 17.180 17.510 +0.430 THE NORTH WEST COMPANY INC. NWC 19 31.750 30.880 31.580 +1.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 9.000 8.890 8.980 +0.090 NEXJ SYSTEMS INC. NXJ 1 1.850 1.850 1.850 -0.200 NYX GAMING GROUP LIMITED NYX 405 2.800 2.480 2.710 +0.200 ONEX CORPORATION SV OCX 27 81.670 80.430 81.140 -0.050 OCEANAGOLD CORP. OGC 102 3.990 3.750 3.910 +0.130 OPSENS INC OPS 5 0.900 0.900 0.900 +0.030 OSISKO GOLD ROYALTIES LTD. OR 71 14.460 13.580 14.460 +0.750 OPEN TEXT CORP OTC 26 69.280 67.670 67.820 -1.490 PRIMERO MINING CORP. P 129 2.080 1.950 1.970 -0.090 PAN AMERICAN J PAA 65 13.280 11.750 13.110 +0.970 PREMIUM BRANDS HOLDINGS CORP PBH 13 47.320 47.100 47.320 +1.270 PRECISION DRILLING CORPORATION PD 415 4.690 4.330 4.380 -0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 31.000 29.510 29.510 -2.040 PREMIER GOLD MINES LTD. PG 54 3.320 3.210 3.300 +0.180 PENGROWTH ENERGY CORPORATION PGF 55 1.070 1.040 1.050 0.000 PATIENT HOME MONITORING CORP. PHM 10 0.415 0.415 0.415 +0.005 PHX ENERGY SERVICES CORP. PHX 8 1.500 1.410 1.470 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 20.440 20.010 20.020 -0.260 PARKLAND FUEL CORPORATION PKI 20 21.390 21.180 21.180 +0.300 PROMETIC LIFE SCIENCES INC. PLI 97 2.520 2.370 2.480 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 591 23.690 22.880 23.600 +0.300 PARAMOUNT RESOURCES LTD. POU 385 5.250 4.700 4.910 -0.070 POWER CORPORATION OF CANADA SV POW 38 29.130 28.850 29.050 +0.030 PEMBINA PIPELINE CORPORATION PPL 95 33.800 32.750 33.730 +0.910 PAINTED PONY PETROLEUM LTD. PPY 41 4.120 3.860 3.870 -0.150 PULSE SEISMIC INC. PSD 7 2.580 2.430 2.580 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 8 10.320 10.140 10.320 -0.170 PASON SYSTEMS INC. PSI 61 16.970 16.730 16.780 +0.120 PRAIRIESKY ROYALTY LTD. PSK 48 21.160 20.080 20.080 -0.540 PLATINUM GROUP METALS LTD. PTM 18 2.610 2.370 2.590 -0.050 PURE TECHNOLOGIES LTD. PUR 1 4.830 4.830 4.830 +0.320 PRETIUM RESOURCES INC. PVG 67 7.090 6.570 7.040 +0.420 POWER FINANCIAL CORP. PWF 279 31.620 31.230 31.390 -0.070 PENN WEST PETROLEUM LTD. PWT 371 1.360 1.310 1.350 +0.030 PAREX RESOURCES INC. PXT 57 9.680 9.490 9.630 -0.030 BLACKPEARL RESOURCES INC. PXX 15 0.580 0.580 0.580 +0.050 QUEBECOR INC. CL.B SV QBR.B 38 34.030 33.310 33.840 +0.370 RESTAURANT BRANDS INTL INC. QSR 10 46.680 45.460 45.980 -1.340 RITCHIE BROS AUCTIONEERS INC. RBA 16 32.890 32.200 32.680 +0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 49.910 48.910 49.910 +1.180 ROCK ENERGY INC. RE 5 1.110 1.110 1.110 +0.050 CDN REAL ESTATE UN REF.UN 65 41.280 40.340 41.170 +1.080 RIOCAN REAL EST UN REI.UN 103 25.460 25.090 25.420 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 1 4.480 4.480 4.480 +0.390 ROYAL GOLD J RGL 4 60.330 59.890 60.330 +3.750 RICHMONT MINES RIC 12 6.730 6.550 6.680 +0.330 REDKNEE SOLUTIONS INC. RKN 27 1.420 1.340 1.380 -0.030 RESERVOIR MINERALS INC. RMC 1 4.250 4.250 4.250 +0.710 RMP ENERGY INC. RMP 363 1.500 1.420 1.420 -0.040 TRANSALTA RENEWABLES INC. RNW 95 11.370 11.110 11.280 +0.300 RONA INC. RON 90 23.530 23.500 23.520 +0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 1520 20.060 20.050 20.060 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.600 18.600 18.600 +0.100 RAGING RIVER EXPLORATION INC. RRX 432 9.190 9.080 9.150 +0.050 ROGERS SUGAR INC. RSI 10 4.740 4.680 4.740 +0.090 PURE MULTI-FAMILY REIT LP RUF.UN 20 6.650 6.550 6.600 +0.020 RUSSEL METALS RUS 73 18.350 17.740 18.110 -0.180 ROYAL BANK OF CANADA RY 1127 71.360 70.350 71.030 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 23.880 23.880 23.880 +0.010 RBC PR SERIES AZ RY.PR.Z 10 17.050 17.050 17.050 +0.080 ROYAL ROAD MINERALS LIMITED RYR 80 0.050 0.050 0.050 SAPUTO INC. SAP 60 38.250 37.650 37.990 -0.060 SHAWCOR LTD SCL 19 28.810 27.980 28.650 +0.030 SEABRIDGE GOLD INC. SEA 51 11.770 10.740 11.690 +0.960 SECURE ENERGY SERVICES INC. SES 170 6.950 6.780 6.870 +0.080 SURGE ENERGY INC. SGY 194 2.110 2.040 2.040 -0.030 SHOPIFY INC. SH 3 31.480 29.570 29.570 -1.090 SIENNA SENIOR LIVING INC. SIA 2 16.110 15.940 16.110 +0.140 SPROTT INC SII 35 1.950 1.870 1.950 +0.130 STELLA JONES INC SJ 25 47.300 47.030 47.210 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 23.790 23.390 23.790 +0.300 SUN LIFE FINANCIAL INC. SLF 194 40.960 40.540 40.960 -0.090 SILVER WHEATON CORP. SLW 322 21.950 20.610 21.730 +1.050 SEMAFO J SMF 246 4.450 4.030 4.420 +0.400 SNC-LAVALIN SV SNC 54 41.560 41.180 41.320 -0.310 SUPERIOR PLUS CORP. SPB 34 9.870 9.670 9.670 -0.200 SPARTAN ENERGY CORP. SPE 13 2.530 2.480 2.480 -0.050 SMART REIT SRU.UN 180 32.250 31.590 32.200 +1.280 STORM RESOURCES LTD. SRX 8 3.270 3.220 3.220 +0.060 SANDSTORM GOLD LTD. SSL 35 4.090 3.580 4.010 +0.400 SILVER STANDARD RES INC. SSO 143 8.170 7.430 8.110 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 36 5.890 5.770 5.890 +0.330 STANTEC INC STN 57 31.950 31.340 31.440 -0.640 SUNCOR ENERGY INC. SU 993 33.430 32.550 33.000 +0.070 SOLIUM CAPITAL INC. SUM 1 6.530 6.530 6.530 -0.080 SANDVINE CORPORATION SVC 51 3.160 3.100 3.110 -0.060 SAVANNA ENERGY SERVICES CORP SVY 11 1.210 1.190 1.200 +0.110 SIERRA WIRELESS SW 17 16.480 16.040 16.350 -0.030 SUPREMEX INC. SXP 8 4.910 4.910 4.910 +0.310 TELUS CORPORATION T 951 39.290 38.460 39.240 +0.810 TRANSALTA CORPORATION TA 266 5.780 5.520 5.650 -0.160 TWIN BUTTE ENERGY LTD. TBE 100 0.070 0.070 0.070 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 2245 8.410 7.680 8.290 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 85 19.320 18.480 19.160 +0.870 TRICON CAPITAL GROUP INC. TCN 60 8.040 7.960 7.970 -0.100 TRICAN WELL TCW 89 1.630 1.500 1.510 -0.080 TORONTO-DOMINION BANK TD 965 52.940 52.050 52.610 +0.030 TRINIDAD DRILLING LTD. TDG 84 1.730 1.680 1.690 0.000 TRILOGY ENERGY CORP. TET 29 3.100 3.030 3.040 -0.050 TRANSFORCE INC. TFI 19 21.300 20.930 21.250 +0.230 TRANSGLOBE J TGL 7 1.980 1.870 1.930 +0.030 TRUE GOLD MINING INC. TGM 35 0.350 0.350 0.350 +0.020 TERANGA GOLD CORPORATION TGZ 25 0.580 0.570 0.570 +0.030 TAHOE RESOURCES INC. THO 144 12.380 11.550 12.250 +0.580 TOROMONT IND TIH 31 31.370 30.580 31.320 +0.280 TRIMAC TRANSPORTATION LTD. TMA 5 5.540 5.540 5.540 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 52 7.900 7.880 7.880 +0.080 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 8.950 8.950 8.950 +0.320 TORC OIL & GAS LTD. TOG 188 5.780 5.580 5.630 -0.300 TSO3 INC TOS 20 1.810 1.800 1.810 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.650 13.000 13.650 +0.690 TOURMALINE OIL CORP. TOU 197 26.880 26.210 26.700 -0.170 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.920 95.920 95.920 -1.780 TEN PEAKS COFFEE COMPANY INC. TPK 4 10.340 10.340 10.340 +0.100 THOMSON REUTERS CORP. TRI 39 50.410 50.040 50.190 +0.080 TRANSCANADA CORPORATION TRP 770 50.560 49.780 50.260 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 251 2.990 2.860 2.950 +0.020 TRANSAT A.T. INC TRZ 8 7.700 7.520 7.700 +0.200 TORSTAR CORP. CL. B NV TS.B 5 2.290 2.220 2.220 -0.070 TINKERINE STUDIOS LTD. TTD 100 0.070 0.070 0.070 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 8 3.350 3.240 3.240 -0.230 TOREX GOLD RESOURCES INC. TXG 168 1.650 1.440 1.640 +0.200 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 8.250 8.180 8.200 -0.030 URANIUM PARTICIPATION CORP. U 15 5.050 5.000 5.030 +0.030 DOMTAR CORPORATION UFS 9 46.430 45.850 46.370 +0.540 UNI SELECT INC UNS 11 58.000 57.750 57.850 -0.650 URTHECAST CORP. UR 30 1.250 1.200 1.200 -0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 9 32.150 32.030 32.060 -0.020 VERMILION ENERGY INC. VET 57 35.410 34.700 35.110 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 64 16.190 15.830 15.850 -0.290 5N PLUS INC. VNP 3 1.460 1.460 1.460 +0.020 VALENER INC. VNR 9 19.490 19.340 19.430 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 15 129.800 126.190 129.610 -2.410 VERESEN INC. VSN 208 7.640 7.330 7.470 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 25.320 24.910 25.300 +0.240 WHITECAP RESOURCES INC. WCP 734 7.360 6.770 6.810 -0.280 WESDOME GOLD MINES LTD. WDO 27 1.600 1.520 1.600 +0.100 WESTERN FOREST PRODUCTS INC. WEF 86 2.060 1.950 2.020 +0.030 WEST FRASER TIMBER WFT 52 40.560 39.690 40.120 -0.340 WELLGREEN PLATINUM LTD. WG 50 0.180 0.180 0.180 +0.020 WI-LAN INC WIN 65 2.100 2.060 2.070 +0.110 WPT INDUSTRIAL REIT USD WIR.U 3 9.600 9.600 9.600 +0.200 WESTJET AIRLINES LTD. WJA 175 15.240 14.930 15.100 -0.090 WAJAX CORP WJX 4 16.620 16.230 16.620 +0.090 GEORGE WESTON LIMITED WN 62 108.180 106.210 108.000 +1.890 WINPAK LTD WPK 5 42.730 41.970 42.330 +0.350 WESTERN ENERGY SVCS CORP WRG 2 3.150 3.140 3.140 +0.080 WSP GLOBAL INC. WSP 20 38.900 38.040 38.900 +0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 15.030 14.580 14.950 +0.200 TMX GROUP LIMITED X 3 41.120 40.420 41.120 +1.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 12.150 12.150 12.150 +0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 35 20.850 20.800 20.850 +0.650 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1555 9.980 9.580 9.650 -0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 21 28.750 28.520 28.740 +1.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1313 11.270 10.490 11.270 +0.610 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 22 20.700 20.700 20.700 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 266 19.220 19.060 19.220 +0.110 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 3 33.970 33.970 33.970 +0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 194 14.650 14.440 14.650 +0.270 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 30 22.150 22.150 22.150 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 4.400 4.290 4.400 +0.120 EXCO TECH XTC 4 14.760 14.590 14.710 +0.700 iSHARES MSCI WORLD INDEX ETF XWD 36 38.830 38.780 38.830 +1.410 YELLOW PAGES LIMITED Y 28 18.750 18.520 18.690 +0.340 YAMANA GOLD INC YRI 3526 3.770 3.320 3.670 +0.250 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 64 17.430 17.380 17.380 +0.400 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 198 20.840 20.590 20.590 -0.120 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 23 9.440 9.340 9.340 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 96 26.100 26.060 26.090 +0.160 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 31.920 31.920 31.920 -0.310 BMO S&P 500 INDEX ETF ZSP 34 29.120 29.060 29.060 -0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 16.700 16.690 16.690 -0.110 Trades: 42,211 Total Volume: 12,757,378 Total Value: $148,222,929 Advanced: 288 Declined: 172 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.