Pure Trading Daily Market Summary February 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.100 0.100 0.100 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 52 4.550 4.500 4.550 +0.020 ADVANTAGE OIL & GAS LTD. AAV 84 7.020 6.910 6.930 -0.060 ABSOLUTE SOFTWARE CORP. ABT 2 6.450 6.400 6.450 +0.060 BARRICK GOLD CORPORATION ABX 4068 19.960 18.070 18.420 -0.210 AIR CANADA AC 618 7.200 7.060 7.150 -0.070 ATCO LTD. CL.I NV ACO.X 11 37.880 37.550 37.880 -0.310 AUTOCANADA INC. ACQ 69 17.370 16.920 17.240 -0.090 AGELLAN COMMERCIAL REIT ACR.UN 4 8.890 8.890 8.890 +0.320 ALARIS ROYALTY CORP AD 183 24.780 24.390 24.750 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 1 22.990 22.990 22.990 -0.250 AGNICO EAGLE MINES LIMITED AEM 206 51.340 47.820 48.160 -0.370 AG GROWTH INTERNATIONAL INC. AFN 24 25.600 25.150 25.570 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 81 4.680 4.520 4.680 +0.020 AFRICAN GOLD GROUP INC AGG 100 0.060 0.060 0.060 +0.025 ALAMOS GOLD INC. A AGI 139 6.190 5.740 5.900 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 5 36.680 36.290 36.680 +0.350 AGRIUM INC AGU 26 112.790 111.570 112.530 -0.400 ALTUS GROUP LIMITED AIF 20 18.680 17.950 18.670 +0.690 AIMIA INC. AIM 87 8.110 7.960 8.080 -0.010 ASANKO GOLD INC. AKG 101 2.950 2.800 2.850 +0.110 ALTAGAS LTD. ALA 31 33.200 32.030 33.200 +0.640 ALABAMA GRAPHITE CORP. ALP 50 0.115 0.115 0.115 -0.005 ALTIUS MINERALS CORP. ALS 23 9.140 9.040 9.040 +0.370 AFRICA OIL CORP AOI 16 1.680 1.630 1.670 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 31.540 30.980 31.320 +0.280 APHRIA INC. APH 1 1.170 1.170 1.170 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 78 10.470 10.360 10.410 -0.060 ARGONAUT GOLD INC. AR 114 1.590 1.540 1.550 +0.060 AECON GROUP INC ARE 25 14.590 14.390 14.390 -0.180 ARC RESOURCES LTD. ARX 113 18.170 17.250 18.060 +0.310 ALACER GOLD CORP. ASR 35 2.770 2.620 2.680 -0.010 ASTUR GOLD CORP. AST 20 0.015 0.015 0.015 -0.005 ATS AUTOMATION ATA 42 8.720 8.630 8.720 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 60.210 58.980 60.100 +0.180 ATHABASCA OIL CORPORATION ATH 55 1.000 0.950 1.000 -0.010 ATLANTIC POWER CORP. ATP 2 2.430 2.420 2.430 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.140 9.140 9.140 -0.470 AVIGILON CORPORATION AVO 16 12.520 12.350 12.440 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 27.340 27.340 27.340 +0.020 ARTIS REIT AX.UN 82 12.060 11.780 12.060 +0.060 AMAYA INC. AYA 108 19.500 18.950 19.500 +0.520 BADGER DAYLIGHTING LTD. BAD 376 23.530 22.790 23.530 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 454 42.090 41.090 42.070 +0.120 BLACKBERRY LIMITED BB 353 10.090 9.720 10.060 +0.060 BOMBARDIER INC. CL. B SV BBD.B 31420 1.300 1.130 1.160 -0.150 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 65 9.800 9.800 9.800 -0.040 COTT CORP BCB 33 16.220 15.950 16.120 +0.350 BCE INC. BCE 489 58.720 58.030 58.430 -0.300 BLACK DIAMOND GROUP LIMITED BDI 207 4.060 3.910 3.910 -0.280 BIRD CONSTRUCTION INC. BDT 14 12.220 12.030 12.210 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 48.770 48.060 48.720 +0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 37.110 36.750 37.110 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 41.920 39.870 40.380 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 49.950 49.630 49.880 +0.170 BIRCHCLIFF ENERGY LTD. BIR 110 5.020 4.710 4.960 +0.110 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 1 19.350 19.350 19.350 -5.200 BORALEX INC. BLX 33 16.200 15.530 15.690 +0.170 BANK OF MONTREAL BMO 999 73.480 70.500 73.200 -0.410 BONTERRA ENERGY CORP. BNE 10 18.380 16.980 18.380 +0.750 BONAVISTA ENERGY CORPORATION BNP 75 1.970 1.750 1.960 +0.140 BANK OF NOVA SCOTIA BNS 607 54.110 52.090 53.550 -1.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.360 17.990 18.300 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 39 27.950 27.140 27.620 +0.210 BAYTEX ENERGY CORP. BTE 394 2.820 2.540 2.800 +0.150 B2GOLD CORP. BTO 419 1.600 1.460 1.500 +0.020 BELLATRIX EXPLORATION LTD BXE 98 1.500 1.370 1.500 +0.050 BOULDER ENERGY LTD. BXO 1 1.560 1.560 1.560 -0.050 BOYD GROUP INCOME FUND BYD.UN 12 59.960 59.640 59.640 -2.490 CAE INC CAE 80 14.970 14.580 14.900 +0.200 CANAM GROUP INC. CAM 27 12.500 12.430 12.430 -0.040 CARA OPERATIONS LIMITED CAO 1 23.590 23.590 23.590 -0.560 CDN APARTMENT UN CAR.UN 26 29.140 28.920 29.030 -0.080 CASCADES INC CAS 54 9.880 9.660 9.680 -0.090 CALLIDUS CAPITAL CORPORATION CBL 1 8.250 8.250 8.250 -0.180 COGECO COMMUNICATIONS INC. CCA 22 63.010 62.660 62.750 -1.400 CCL INDUSTRIES INC. CL. B NV CCL.B 40 201.330 196.820 196.820 -6.940 CAMECO CORP CCO 85 16.610 16.220 16.610 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 16.620 16.490 16.620 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 176 3.280 3.090 3.240 +0.010 CANACCORD GENUITY GROUP INC. CF 35 3.940 3.800 3.880 -0.080 CANFOR CORP CFP 27 13.400 13.150 13.350 -0.150 CALFRAC WELL SERVICES LTD. CFW 115 1.190 1.060 1.150 0.000 CANFOR PULP PRODUCTS INC. CFX 7 11.370 10.640 11.240 +0.420 CENTERRA GOLD INC. CG 371 7.780 7.200 7.250 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 125 2.420 2.260 2.280 -0.040 CINEPLEX INC. CGX 65 50.000 49.390 49.510 -0.600 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 5000 104.500 104.500 104.500 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 15.700 15.540 15.630 -0.070 CHOICE PROPERTIES REIT CHP.UN 3 12.350 12.250 12.350 -0.090 CHORUS AVIATION INC. CL B CHR.B 59 6.130 5.920 6.080 +0.160 CHESSWOOD GROUP LIMITED CHW 9 10.440 10.250 10.440 +1.330 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 45.580 45.580 45.580 -0.150 CI FINANCIAL CORP. CIX 96 29.220 28.690 29.220 +0.140 CARDINAL ENERGY LTD. CJ 60 6.690 6.130 6.670 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 85 10.020 9.620 9.950 +0.130 CARGOJET INC. CJT 2 22.560 22.560 22.560 +0.210 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.200 11.120 11.200 +0.330 CELESTICA INC SV CLS 7 13.700 13.480 13.700 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 656 88.010 85.050 87.600 -1.660 COMPUTER MODELLING GROUP LTD CMG 23 9.810 9.430 9.810 +0.160 CARMANAH TECHNOLOGIES CORP. CMH 7 4.910 4.910 4.910 +0.510 CANACOL ENERGY LTD CNE 36 2.900 2.780 2.900 +0.030 CONTINENTAL GOLD INC. CNL 54 1.550 1.480 1.480 +0.050 CDN NATURAL RES CNQ 76 27.430 26.430 27.320 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 718 79.160 76.500 78.890 +0.420 CANADIAN OIL SANDS LIMITED COS 59 9.180 8.900 9.140 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 102 165.340 162.370 164.720 -3.680 CRESCENT POINT ENERGY CORP. CPG 1153 16.360 15.490 16.300 +0.290 CIPHER PHARMACEUTICALS INC. CPH 20 6.930 6.670 6.930 -0.130 CAPITAL POWER CORPORATION CPX 45 17.420 17.230 17.370 -0.230 CREW ENERGY INC CR 59 3.340 3.000 3.340 +0.290 CRH MEDICAL CORPORATION CRH 3 3.640 3.450 3.640 +0.060 CLAUDE RES CRJ 36 1.190 1.150 1.190 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.370 13.200 13.290 0.000 CT REIT CRT.UN 10 13.690 13.600 13.670 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.820 4.820 4.820 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 12.790 12.670 12.790 +0.090 CONSTELLATION SOFTWARE INC. CSU 22 556.830 536.100 555.850 +9.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 130.610 128.850 129.040 -2.280 CANADIAN UTILITIES LTD. CL.A NV CU 47 34.370 33.850 34.310 -0.110 COMINAR R E UN CUF.UN 77 15.300 15.080 15.270 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 89.560 89.560 89.560 +0.210 CENOVUS ENERGY INC. CVE 312 14.700 13.870 14.530 +0.030 CDN WESTERN BANK CWB 150 20.500 19.830 20.250 -0.790 CONCORDIA HEALTHCARE CORP. CXR 15 41.590 38.940 41.500 +2.400 CDN ZINC CORP J CZN 50 0.105 0.105 0.105 +0.010 CANADA ZINC METALS CORP CZX 250 0.110 0.110 0.110 0.000 DREAM OFFICE REIT D.UN 188 19.580 19.240 19.500 +0.020 DUNDEE CORP. CL.A SV DC.A 41 4.420 4.300 4.330 -0.050 DIRECTCASH PAYMENTS INC. DCI 1 11.300 11.300 11.300 -0.070 DOMINION DIAMOND CORPORATION DDC 29 14.790 14.170 14.210 -0.690 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 9.800 9.800 9.800 +0.180 DETOUR GOLD CORP. DGC 221 22.300 21.700 21.930 +0.820 DH CORPORATION DH 88 36.080 35.010 35.520 +2.710 DHX MEDIA LTD. COMMON VOTING DHX.B 32 6.710 6.680 6.690 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 32.690 32.690 32.690 +0.710 DREAM INDUSTRIAL REIT DIR.UN 25 7.900 7.810 7.850 -0.060 DIVERSIFIED ROYALTY CORP. DIV 39 2.110 2.110 2.110 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 93 9.960 9.950 9.950 -0.010 DOLLARAMA INC. DOL 59 78.710 77.270 78.530 -0.160 BRP INC. DOO 6 16.400 16.160 16.310 +0.340 DUNDEE PRECIOUS METALS INC. DPM 24 1.240 1.140 1.160 +0.120 MEDICAL FACILITIES CORP. DR 4 14.470 14.250 14.470 +0.090 DREAM HARD ASSET ALT TRUST DRA.UN 13 5.160 5.100 5.100 -0.090 DREAM GLOBAL REIT DRG.UN 9 8.330 8.260 8.330 +0.060 DREAM UNLIMITED CORP. DRM 6 7.120 7.120 7.120 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.630 5.570 5.630 -0.100 DESCARTES SYS DSG 67 23.070 22.570 22.940 +0.140 ENCANA CORP. ECA 4451 5.150 4.330 5.080 +0.920 ENERCARE INC. ECI 17 16.070 15.840 15.910 -0.080 ENDEAVOUR SILVER CORP. EDR 13 2.450 2.320 2.320 +0.110 ENDEAVOUR MINING CORPORATION EDV 50 12.310 11.340 11.580 -0.180 ELEMENT FINANCIAL CORPORATION EFN 121 14.250 13.950 14.250 +0.100 ENERFLEX LTD. EFX 12 11.210 11.080 11.160 -0.230 EXCHANGE INCOME CORPORATION EIF 22 25.640 25.100 25.600 +1.610 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 450 93.540 89.980 92.010 +2.030 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.010 10.010 10.010 -0.080 ELDORADO GOLD ELD 391 4.150 3.880 3.900 -0.110 EASTERN PLATINUM LIMITED ELR 5 0.710 0.710 0.710 -0.090 ELECTRA STONE LTD. ELT 100 0.070 0.070 0.070 -0.020 EMERA INCORPORATED EMA 72 45.520 45.220 45.420 -0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 25.890 25.530 25.670 +0.140 ENBRIDGE INC ENB 1377 43.250 41.020 43.140 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 47 27.610 26.900 27.470 0.000 EQUITABLE GROUP INC. EQB 4 49.000 49.000 49.000 -0.440 ENERPLUS CORPORATION ERF 159 3.810 3.400 3.800 +0.180 ENSIGN ENERGY SERVICES INC. ESI 37 5.200 4.980 5.120 -0.020 ENGHOUSE SYSTEMS LTD. ESL 1 53.890 53.890 53.890 +0.260 ETRION CORPORATION ETX 10 0.280 0.280 0.280 -0.020 ERIN VENTURES INC EV 100 0.050 0.050 0.050 -0.005 EXTENDICARE INC. EXE 16 8.960 8.760 8.940 +0.120 EXCELLON RESOURCES INC EXN 5 0.410 0.410 0.410 +0.095 FIRST CAPITAL REALTY INC. FCR 25 19.750 19.520 19.710 +0.180 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 101.900 101.900 101.900 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 725.990 720.600 725.300 +5.440 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 57 5.030 4.880 5.030 -0.560 FIRST QUANTUM J FM 1493 4.490 3.870 4.480 +0.130 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.780 8.780 8.780 +0.630 FRANCO-NEVADA CORPORATION FNV 83 85.510 80.500 81.070 -0.500 FIRST MAJESTIC SILVER CORP FR 74 6.350 5.890 6.020 +0.030 CANYON SERVICES GROUP INC. FRC 3 4.010 3.980 4.000 +0.040 FREEHOLD ROYALTIES LTD. FRU 48 10.290 9.970 10.280 +0.160 FIRSTSERVICE CORPORATION SV FSV 9 51.540 50.970 51.210 -0.250 FINANCIAL 15 SPLIT CORP FTN 42 6.770 6.660 6.770 -0.250 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 9.690 9.690 9.690 +0.010 FORTIS INC FTS 1289 38.260 37.660 38.020 -0.220 FINNING INTL FTT 90 18.170 17.450 17.930 +0.150 FORTUNA SILVER MINES INC FVI 52 4.960 4.660 4.750 +0.020 GOLDCORP INC G 2819 22.780 21.260 21.590 +0.330 GREAT CANADIAN GAMING CORP GC 6 18.250 18.040 18.240 -0.030 GLOBAL COBALT CORPORATION GCO 10 0.015 0.015 0.015 -0.020 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1 11.210 11.210 11.210 +0.440 GIBSON ENERGY INC. GEI 12 16.480 16.100 16.430 +0.070 PELE MOUNTAIN RESOURCES INC GEM 70 0.050 0.050 0.050 +0.005 GARIBALDI RESOURCES CORP GGI 30 0.100 0.100 0.100 0.000 CGI GROUP INC. CL.A SV GIB.A 37 57.150 56.120 57.000 -0.680 GILDAN ACTIVEWEAR INC. GIL 45 34.950 32.800 34.760 +1.080 GMP CAPITAL INC. GMP 18 4.210 4.200 4.210 +0.010 GREAT PANTHER SILVER LIMITED GPR 12 1.030 1.010 1.030 +0.040 GOLDEN REIGN RESOURCES LTD GRR 30000 0.080 0.080 0.080 0.000 GRANITE REIT GRT.UN 85 38.370 37.710 38.260 +0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.260 17.780 18.260 0.000 GOEASY LTD. GSY 9 18.820 18.820 18.820 +0.550 GRAN TIERRA ENERGY INC GTE 122 3.090 2.880 3.060 +0.050 KNIGHT THERAPEUTICS INC. GUD 20 7.440 7.330 7.410 +0.050 GUYANA GOLDFIELDS INC GUY 55 4.660 4.350 4.450 -0.010 GREAT-WEST LIFECO INC GWO 66 34.570 33.710 34.530 -0.030 HYDRO ONE LIMITED H 160 23.040 22.870 22.950 -0.010 HUDSON S BAY COMPANY HBC 46 16.620 16.200 16.340 -0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 16.790 16.790 16.790 -4.330 HUDBAY MINERALS INC. HBM 318 3.600 3.190 3.590 +0.160 HOME CAPITAL GROUP INC. HCG 43 32.180 30.390 31.950 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.180 6.180 6.180 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 4.830 4.730 4.730 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 100 34.390 31.360 31.360 +0.300 HIGH ROCK CDN HIGH YIELD BOND FUND HHY.UN 1 6.810 6.810 6.810 HIGH LINER HLF 4 12.510 12.490 12.490 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 26.950 26.950 26.950 -0.080 HORIZON NORTH LOGISTICS HNL 499 1.140 1.110 1.130 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 58 8.120 8.050 8.120 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 27.570 26.570 26.570 +1.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1085 2.900 2.570 2.880 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 25.350 24.150 24.150 -0.270 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 98 25.220 23.870 25.100 +0.240 H & R REAL EST UN HR.UN 129 18.700 18.340 18.700 +0.070 HEROUX-DEVTEK HRX 6 12.110 12.110 12.110 -0.650 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.020 10.020 10.020 +0.150 HUSKY ENERGY INC. HSE 121 13.600 13.010 13.580 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 27.000 25.960 27.000 +0.090 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.710 4.710 4.710 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 2 3.040 2.920 3.040 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 11.330 11.030 11.030 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 209 24.670 24.340 24.670 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 160 21.570 20.920 21.530 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 101 16.300 15.910 16.000 +0.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.870 3.810 3.810 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 35.990 35.600 35.890 -0.500 IBI GROUP INC. IBG 5 3.530 3.340 3.530 -0.190 INTACT FINANCIAL CORPORATION IFC 32 86.780 85.260 85.480 -1.140 INTERFOR CORPORATION IFP 16 10.620 10.350 10.620 +0.120 INNOVA GAMING GROUP INC. IGG 10 1.370 1.370 1.370 -0.090 IGM FINANCIAL INC. IGM 29 35.040 34.010 34.960 +0.370 IMPERIAL METALS CORP. III 4 5.020 4.890 4.890 -0.390 INTERRENT REIT IIP.UN 6 6.680 6.680 6.680 -0.100 IAMGOLD CORP IMG 535 3.430 3.180 3.260 0.000 IMPERIAL OIL IMO 325 43.010 41.260 42.910 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 42 12.550 12.400 12.510 +0.190 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 270 99.520 99.520 99.520 +0.070 INNVEST REIT 6.0% 30SEP17 INN.DB.E 260 99.990 99.940 99.990 +0.050 INNVEST REIT TRUST UNIT INN.UN 1 5.160 5.160 5.160 0.000 INPUT CAPITAL CORP. INP 13 1.690 1.670 1.670 -0.020 INTER PIPELINE LTD. IPL 105 23.850 23.280 23.810 -0.320 INFORMATION SERVICES CORPORATION ISV 3 13.360 13.360 13.360 -0.480 THE INTERTAIN GROUP LIMITED IT 93 9.160 8.960 9.000 -0.400 INTERTAPE POLYMER ITP 7 16.510 16.410 16.510 +0.260 JUST ENERGY GROUP INC. JE 43 7.960 7.860 7.930 +0.020 KINROSS GOLD CORP K 978 4.620 4.220 4.350 +0.110 KLONDEX MINES LTD. KDX 26 3.860 3.720 3.760 0.000 KEG ROYALTIES INCOME FUND KEG.UN 22 17.600 17.600 17.600 -0.200 KELT EXPLORATION LTD. KEL 58 3.460 3.090 3.440 +0.240 KERR MINES INC. KER 70 0.070 0.070 0.070 +0.030 KEYERA CORP. KEY 133 37.250 36.410 37.050 -0.020 KIRKLAND LAKE GOLD INC. KGI 193 8.120 7.820 7.880 +0.370 KILLAM APARTMENT REIT UNITS KMP.UN 12 10.990 10.890 10.990 +0.090 KP TISSUE INC. KPT 10 11.470 11.470 11.470 +0.520 CRIUS ENERGY TRUST KWH.UN 6 8.280 8.270 8.270 -0.080 KINAXIS INC. KXS 5 39.750 39.180 39.180 -0.670 LOBLAW COMPANIES LIMITED L 171 67.790 66.440 67.560 +0.220 LAURENTIAN BANK LB 10 47.000 46.420 46.890 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 10.260 9.920 9.980 -0.600 LIQUOR STORES N.A. LTD. LIQ 16 8.290 7.960 8.290 +0.220 LINAMAR CORP LNR 45 56.190 54.380 56.190 +1.020 LONG RUN EXPLORATION LTD LRE 400 0.400 0.395 0.400 +0.030 LAKE SHORE GOLD CORP. LSG 296 1.930 1.820 1.870 +0.030 LUCARA DIAMOND CORP LUC 105 2.490 2.390 2.480 -0.020 LUNDIN MINING CORP. LUN 796 3.760 3.450 3.760 +0.090 LEUCROTTA EXPLORATION INC. LXE 385 0.870 0.870 0.870 0.000 MIRANDA GOLD CORP MAD 10 0.080 0.080 0.080 +0.005 MAG SILVER CORP. MAG 37 10.270 9.860 9.910 -0.090 MAGELLAN AEROSPACE CORP. MAL 2 15.110 14.650 14.650 -0.860 MANITOBA TELECOM MBT 20 33.140 32.970 33.080 -0.270 MACDONALD DETTWILER MDA 6 87.780 87.460 87.620 -0.150 MAJOR DRILLING GRP MDI 1 6.040 6.040 6.040 -0.210 MEG ENERGY CORP. MEG 901 4.380 3.850 4.380 +0.250 MANULIFE FIN MFC 3136 17.280 16.730 17.180 -0.270 MAPLE LEAF FOODS MFI 71 23.080 22.580 23.000 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 124 47.530 46.490 47.530 -0.610 GENWORTH MI CANADA INC. MIC 99 26.670 25.560 26.580 +0.650 MITEL NETWORKS CORPORATION MNW 8 9.780 9.650 9.780 +0.170 MEDICURE INC MPH 21 7.020 6.970 6.970 -0.040 MOUNTAIN PROV J MPV 7 4.920 4.730 4.730 -0.210 MARTINREA INTERNATIONAL INC. MRE 29 8.600 8.480 8.600 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.460 11.270 11.460 +0.140 MORGUARD UN MRT.UN 6 14.330 14.170 14.290 +0.050 METRO INC. MRU 93 42.520 41.500 42.440 +0.190 MORNEAU SHEPELL INC. MSI 11 14.960 14.870 14.960 -0.040 MERUS LABS INTERNATIONAL INC. MSL 6 1.900 1.880 1.880 -0.030 MILESTONE APARTMENTS REIT MST.UN 10 15.980 15.810 15.880 -0.040 MULLEN GROUP LTD. MTL 36 14.120 13.810 14.080 +0.040 MTY FOOD GROUP INC MTY 1 30.650 30.650 30.650 +1.030 MCEWEN MINING INC. MUX 30 2.500 2.340 2.340 +0.010 METHANEX CORP MX 57 40.720 38.300 40.720 +0.290 NATIONAL BANK OF CANADA NA 1477 37.020 34.900 36.300 -1.150 NEWALTA CORPORATION NAL 53 2.580 2.320 2.570 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 9 3.780 3.620 3.650 0.000 NEW FLYER INDUSTIRES INC. NFI 27 25.180 24.950 25.040 +0.170 NOVAGOLD RES INC. NG 67 6.940 6.540 6.680 +0.040 NEW GOLD INC. NGD 725 4.750 4.450 4.520 +0.080 NOBILIS HEALTH CORP. NHC 1 3.590 3.590 3.590 +0.010 NEWMARKET GOLD INC. NMI 10 1.920 1.920 1.920 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.460 2.460 2.460 +0.130 NORTHLAND POWER INC. NPI 46 18.880 18.650 18.740 -0.160 NEVSUN RES J NSU 117 4.510 4.290 4.300 -0.090 NUVISTA ENERGY LTD. NVA 28 4.280 3.930 4.220 +0.220 NORTHVIEW APARTMENT REIT UNIT NVU.UN 76 17.650 17.500 17.650 +0.060 NORVISTA CAPITAL CORPORATION NVV 50 0.105 0.105 0.105 THE NORTH WEST COMPANY INC. NWC 10 31.800 31.530 31.730 +0.450 NYX GAMING GROUP LIMITED NYX 202 2.850 2.780 2.850 +0.010 ONEX CORPORATION SV OCX 46 82.120 80.630 81.940 +0.080 OCEANAGOLD CORP. OGC 163 3.970 3.650 3.750 +0.150 OSISKO GOLD ROYALTIES LTD. OR 44 14.590 13.840 14.040 -0.230 NORBORD INC. OSB 119 21.530 20.840 21.490 -0.360 OPEN TEXT CORP OTC 26 67.140 66.520 66.860 -0.540 PRIMERO MINING CORP. P 63 2.450 2.240 2.250 +0.020 PAN AMERICAN J PAA 27 13.460 12.820 12.890 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 22 46.410 45.840 46.270 +0.190 PRECISION DRILLING CORPORATION PD 269 4.350 4.090 4.290 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 29.640 28.650 29.370 +0.470 PREMIER GOLD MINES LTD. PG 1909 3.450 3.300 3.370 +0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 340 64.260 64.260 64.260 -0.750 PATIENT HOME MONITORING CORP. PHM 5 0.390 0.390 0.390 -0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 21.170 20.710 20.890 +0.150 PARKLAND FUEL CORPORATION PKI 26 21.100 20.590 20.830 +0.140 PROMETIC LIFE SCIENCES INC. PLI 35 2.690 2.330 2.670 +0.290 PLAZA RETAIL REIT PLZ.UN 1 4.500 4.500 4.500 +0.020 CPI CARD GROUP INC. PNT 3 10.520 10.350 10.520 -1.650 POTASH CORPORATION OF SASKATCHEWAN INC POT 544 22.740 21.350 22.660 +0.710 PARAMOUNT RESOURCES LTD. POU 175 5.380 4.780 5.240 +0.250 POWER CORPORATION OF CANADA SV POW 56 28.460 27.790 28.380 -0.090 PEMBINA PIPELINE CORPORATION PPL 47 33.000 32.190 32.920 +0.100 PAINTED PONY PETROLEUM LTD. PPY 57 3.900 3.660 3.840 +0.120 PACIFIC EXPLORATION & PROD CORP. PRE 2 PULSE SEISMIC INC. PSD 4 2.360 2.360 2.360 0.000 PERFORMANCE SPORTS GROUP LTD PSG 9 9.990 9.900 9.970 -0.430 PASON SYSTEMS INC. PSI 45 16.790 16.210 16.560 -0.070 PRAIRIESKY ROYALTY LTD. PSK 34 20.350 19.650 20.310 +0.080 PLATINUM GROUP METALS LTD. PTM 38 2.950 2.750 2.750 +0.210 POINTS INTERNATIONAL LTD. PTS 2 9.990 9.340 9.340 -0.520 PRETIUM RESOURCES INC. PVG 42 6.510 6.200 6.280 +0.070 POWER FINANCIAL CORP. PWF 294 30.770 29.890 30.710 -0.070 POWER FIN CORP FIRST PR SER T PWF.PR.T 11 18.630 18.630 18.630 -4.360 PENN WEST PETROLEUM LTD. PWT 164 1.310 1.190 1.310 +0.040 PAREX RESOURCES INC. PXT 28 9.340 9.190 9.310 -0.030 POYDRAS GAMING FINANCE CORP. PYD 10 0.035 0.035 0.035 0.000 QUEBECOR INC. CL.B SV QBR.B 24 33.930 33.090 33.690 -0.140 RESTAURANT BRANDS INTL INC. QSR 18 45.460 43.710 45.460 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 25 31.690 31.240 31.370 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10 49.830 49.330 49.830 -0.220 ROCK ENERGY INC. RE 4 1.040 1.040 1.040 -0.010 CDN REAL ESTATE UN REF.UN 32 41.580 41.100 41.450 +0.250 RIOCAN REAL EST UN REI.UN 102 26.150 25.500 26.120 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 3 4.480 4.370 4.480 +0.090 ROYAL GOLD J RGL 8 63.720 62.980 63.610 +3.190 RICHMONT MINES RIC 27 6.560 6.040 6.180 -0.030 REDKNEE SOLUTIONS INC. RKN 34 1.690 1.610 1.680 -0.020 RMP ENERGY INC. RMP 980 1.400 1.320 1.400 +0.040 RUBICON MINERALS CORP. RMX 120 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 85 11.280 11.150 11.190 -0.090 RONA INC. RON 30 23.660 23.580 23.660 +0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 90 20.110 20.110 20.110 +0.050 RAGING RIVER EXPLORATION INC. RRX 2777 9.500 9.080 9.450 +0.120 ROGERS SUGAR INC. RSI 17 4.790 4.750 4.770 +0.090 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.730 6.730 6.730 -0.070 RUSSEL METALS RUS 27 17.910 17.280 17.870 +0.230 BIOSYENT INC. RX 1 6.270 6.270 6.270 -0.210 ROYAL BANK OF CANADA RY 2662 68.180 65.560 67.770 -1.850 SAPUTO INC. SAP 66 38.500 37.920 38.420 +0.170 SILVER BEAR RESOURCES INC. SBR 80 0.070 0.070 0.070 +0.045 SAVARY GOLD CORP. SCA 160 0.050 0.050 0.050 +0.020 SEARS CANADA INC SCC 1 3.850 3.850 3.850 0.000 SHAWCOR LTD SCL 23 28.270 27.720 28.140 +0.240 SEABRIDGE GOLD INC. SEA 52 12.850 11.830 12.080 +0.140 SECURE ENERGY SERVICES INC. SES 683 7.040 6.770 7.000 -0.060 SUNRIDGE GOLD CORP SGC 30 0.285 0.285 0.285 +0.005 SHORE GOLD INC. SGF 50 0.185 0.185 0.185 0.000 SURGE ENERGY INC. SGY 963 2.090 1.980 2.090 +0.010 SHOPIFY INC. SH 6 28.590 27.390 28.560 -0.030 SIENNA SENIOR LIVING INC. SIA 3 15.690 15.670 15.690 +0.040 SPROTT INC SII 6 2.020 1.950 1.960 -0.030 SIYATA MOBILE INC. SIM 10 0.225 0.225 0.225 -0.015 SCITI TRUST SIN.UN 8 6.180 6.180 6.180 +0.340 STELLA JONES INC SJ 7 46.810 46.560 46.810 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 115 23.530 22.950 23.500 +0.240 SUN LIFE FINANCIAL INC. SLF 26 40.150 38.660 39.640 -0.510 SILVER WHEATON CORP. SLW 210 22.470 21.410 21.640 -0.020 SEMAFO J SMF 421 4.890 4.300 4.400 0.000 SNC-LAVALIN SV SNC 76 42.350 41.060 42.310 +1.280 SUPERIOR PLUS CORP. SPB 53 8.840 8.640 8.700 -0.180 SPARTAN ENERGY CORP. SPE 66 2.550 2.380 2.520 +0.040 SMART REIT SRU.UN 22 32.050 31.790 32.040 +0.040 STORM RESOURCES LTD. SRX 17 3.460 3.460 3.460 +0.250 SANDSTORM GOLD LTD. SSL 23 4.080 3.900 3.920 +0.050 SILVER STANDARD RES INC. SSO 43 8.390 7.850 7.970 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 8 6.240 6.170 6.240 +0.140 STANTEC INC STN 22 30.600 30.330 30.330 -0.530 SUNCOR ENERGY INC. SU 1053 33.220 31.990 33.030 +0.300 SOLIUM CAPITAL INC. SUM 6 6.530 6.530 6.530 -0.080 SANDVINE CORPORATION SVC 24 2.960 2.850 2.920 -0.020 SILVERCORP METALS INC. SVM 15 1.330 1.200 1.200 0.000 SIERRA WIRELESS SW 20 16.560 16.400 16.510 +0.100 SUPREMEX INC. SXP 14 5.490 5.420 5.490 +0.580 TELUS CORPORATION T 349 40.040 39.250 40.020 +0.240 TRANSALTA CORPORATION TA 101 6.020 5.850 6.010 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 3117 8.180 7.150 7.620 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 68 19.330 18.370 19.230 +0.520 TRICON CAPITAL GROUP INC. TCN 37 7.970 7.770 7.950 -0.100 TRICAN WELL TCW 38 1.400 1.300 1.400 -0.020 TORONTO-DOMINION BANK TD 1016 51.520 50.070 51.240 -0.940 TRINIDAD DRILLING LTD. TDG 29 1.570 1.530 1.570 -0.030 TRILOGY ENERGY CORP. TET 70 3.000 2.840 3.000 +0.080 TRANSFORCE INC. TFI 13 21.450 21.020 21.420 +0.170 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 14 13.050 13.050 13.050 -0.060 TRANSGLOBE J TGL 51 2.040 1.850 1.900 +0.090 TRUE GOLD MINING INC. TGM 50 0.375 0.375 0.375 -0.010 TAHOE RESOURCES INC. THO 116 13.370 12.580 12.830 +0.070 TOROMONT IND TIH 23 31.020 30.310 31.010 +0.310 TIMBERCREEK MORTGAGE INVEST TMC 11 7.830 7.830 7.830 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 0.390 0.390 0.390 +0.040 TORC OIL & GAS LTD. TOG 192 6.060 5.510 6.050 +0.350 TSO3 INC TOS 23 1.780 1.770 1.770 +0.040 TOTAL ENERGY SERVICES INC. TOT 13 13.460 13.070 13.460 +0.360 TOURMALINE OIL CORP. TOU 123 25.670 24.630 25.500 +0.320 SPIN MASTER CORP. TOY 4 22.750 22.750 22.750 +0.250 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.200 77.200 77.200 -0.130 TEN PEAKS COFFEE COMPANY INC. TPK 6 9.840 9.740 9.740 -0.300 TETHYS PETROLEUM LTD. TPL 30 0.045 0.045 0.045 0.000 THOMSON REUTERS CORP. TRI 155 50.180 49.240 50.110 -0.020 TRANSCANADA CORPORATION TRP 629 50.910 49.850 50.780 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 205 2.960 2.830 2.890 -0.040 TORSTAR CORP. CL. B NV TS.B 18 2.100 1.990 1.990 -0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 9 9.390 9.390 9.390 -0.130 TAMARACK VALLEY ENERGY LTD. TVE 639 3.130 3.040 3.100 +0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3 1.380 1.380 1.380 -0.020 TOREX GOLD RESOURCES INC. TXG 111 1.750 1.580 1.580 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 17 8.050 8.000 8.000 -0.200 URANIUM PARTICIPATION CORP. U 2 5.000 5.000 5.000 -0.020 DOMTAR CORPORATION UFS 9 46.680 45.640 46.440 +0.410 UNI SELECT INC UNS 6 58.000 57.710 57.940 +0.130 URTHECAST CORP. UR 20 1.280 1.210 1.220 -0.060 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 25.330 25.170 25.330 -0.150 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 31.750 31.240 31.750 -0.060 VERMILION ENERGY INC. VET 33 35.720 34.480 35.690 +0.380 SEVEN GENERATIONS ENERGY LTD. VII 213 15.770 15.000 15.760 +0.300 VALENER INC. VNR 14 19.080 18.900 19.020 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 5 114.620 107.050 114.620 +4.430 VERESEN INC. VSN 218 7.450 7.220 7.390 -0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 25.020 24.860 24.950 -0.200 WHITECAP RESOURCES INC. WCP 522 7.220 6.840 7.150 +0.120 WESDOME GOLD MINES LTD. WDO 17 1.670 1.630 1.630 -0.020 WESTERN FOREST PRODUCTS INC. WEF 82 2.050 1.970 2.020 -0.050 WEST FRASER TIMBER WFT 83 39.540 38.880 39.360 -0.460 WI-LAN INC WIN 19 2.200 2.180 2.200 +0.090 WESTJET AIRLINES LTD. WJA 398 16.390 15.240 16.280 +0.890 GEORGE WESTON LIMITED WN 29 108.840 106.940 108.700 -0.050 WINPAK LTD WPK 2 44.530 44.510 44.510 +0.270 WPC RESOURCES INC. WPQ 60 0.040 0.040 0.040 0.000 WESTERN ENERGY SVCS CORP WRG 4 3.200 3.090 3.200 +0.010 WSP GLOBAL INC. WSP 22 37.890 37.110 37.820 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 14.600 14.000 14.450 +0.200 TMX GROUP LIMITED X 5 39.460 39.090 39.460 -0.390 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 11 12.260 12.260 12.260 +0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 26 20.050 20.020 20.020 -0.640 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 761 9.460 9.210 9.460 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 50 27.460 27.020 27.260 -1.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1753 12.000 11.380 11.450 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 74 20.230 19.990 20.230 -0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 20.190 20.190 20.190 -0.650 iSHARES S&P/TSX 60 INDEX ETF XIU 916 18.900 18.490 18.880 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 84 14.780 14.600 14.780 +0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 61 22.190 21.790 22.190 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.340 4.300 4.330 -0.120 EXCO TECH XTC 15 15.250 14.600 15.230 +0.600 iSHARES MSCI WORLD INDEX ETF XWD 7 38.390 38.390 38.390 -0.440 YELLOW PAGES LIMITED Y 66 18.480 18.190 18.480 +0.380 YELLOWHEAD MINING INC. YMI 70 0.035 0.035 0.035 -0.080 YAMANA GOLD INC YRI 3377 3.960 3.690 3.760 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 597 19.850 19.310 19.850 -0.660 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 29 9.290 9.030 9.290 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 108 26.110 25.820 26.100 +0.020 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.410 5.410 5.410 -0.280 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 48 8.610 8.500 8.610 -0.010 BMO S&P 500 INDEX ETF ZSP 21 29.180 29.010 29.180 -0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 17.400 17.080 17.400 -0.140 Trades: 40,574 Total Volume: 14,924,417 Total Value: $161,874,292 Advanced: 253 Declined: 214 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.