Pure Trading Daily Market Summary March 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 53 4.610 4.550 4.590 +0.040 ADVANTAGE OIL & GAS LTD. AAV 340 6.900 6.810 6.870 -0.010 ABSOLUTE SOFTWARE CORP. ABT 5 7.120 7.070 7.100 +0.180 BARRICK GOLD CORPORATION ABX 2109 18.900 17.570 17.810 -1.000 AIR CANADA AC 768 7.290 7.180 7.230 0.000 ATCO LTD. CL.I NV ACO.X 42 36.630 35.990 36.580 +0.710 AUTOCANADA INC. ACQ 61 16.830 16.150 16.830 +0.230 ALARIS ROYALTY CORP AD 58 24.770 24.130 24.260 -0.320 AGNICO EAGLE MINES LIMITED AEM 66 47.790 44.790 44.860 -2.770 AG GROWTH INTERNATIONAL INC. AFN 5 25.310 25.150 25.150 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 4.970 4.790 4.790 0.000 ALAMOS GOLD INC. A AGI 209 6.170 5.910 5.950 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 8 36.870 36.600 36.600 +0.060 AGRIUM INC AGU 88 118.470 116.800 117.950 +1.530 ALTUS GROUP LIMITED AIF 4 19.880 19.510 19.510 -0.330 AIMIA INC. AIM 100 8.880 8.530 8.880 +0.470 ASANKO GOLD INC. AKG 45 2.660 2.560 2.560 -0.180 ALTAGAS LTD. ALA 62 32.830 32.060 32.550 +0.420 ALABAMA GRAPHITE CORP. ALP 50 0.120 0.120 0.120 0.000 AFRICA OIL CORP AOI 13 1.750 1.750 1.750 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 124 32.370 31.560 32.320 +0.660 APTOSE BIOSCIENCES INC. APS 5 3.350 3.350 3.350 -0.680 ALGONQUIN POWER & UTILITIES CORP. AQN 241 10.790 10.500 10.710 +0.310 ARGONAUT GOLD INC. AR 291 1.690 1.590 1.590 -0.040 AECON GROUP INC ARE 119 14.430 14.140 14.300 +0.360 AMERIGO RESOURCES LTD. ARG 15 0.140 0.140 0.140 0.000 ARC RESOURCES LTD. ARX 117 18.010 17.680 17.950 -0.060 ALACER GOLD CORP. ASR 364 2.740 2.660 2.670 -0.030 ATS AUTOMATION ATA 84 10.200 9.940 10.180 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 61.870 61.180 61.810 +0.750 ATHABASCA OIL CORPORATION ATH 180 0.990 0.960 0.960 -0.040 ATLANTIC POWER CORP. ATP 3 2.370 2.340 2.370 -0.010 AVIGILON CORPORATION AVO 21 13.550 12.960 13.530 +0.580 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.140 28.140 28.140 +0.800 ARTIS REIT AX.UN 253 12.400 11.890 12.320 -0.070 AMAYA INC. AYA 3 19.800 19.680 19.800 +0.190 BADGER DAYLIGHTING LTD. BAD 271 24.830 24.490 24.780 +0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 680 43.120 41.830 43.110 +1.560 BLACKBERRY LIMITED BB 535 10.670 10.280 10.310 -0.240 BOMBARDIER INC. CL. B SV BBD.B 7596 1.090 1.060 1.060 0.000 COTT CORP BCB 100 16.970 16.690 16.830 +0.270 BCE INC. BCE 422 58.880 58.450 58.540 +0.060 BLACK DIAMOND GROUP LIMITED BDI 36 4.180 4.010 4.150 +0.110 BIRD CONSTRUCTION INC. BDT 42 12.260 12.040 12.240 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 204 51.000 49.500 50.820 +1.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 37.170 36.200 36.910 +1.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 41.000 40.030 40.820 +0.390 BIRCHCLIFF ENERGY LTD. BIR 205 5.450 5.010 5.200 +0.140 BORALEX INC. BLX 22 16.360 16.040 16.100 -0.120 BANK OF MONTREAL BMO 926 76.120 74.930 75.900 +1.410 BONTERRA ENERGY CORP. BNE 39 19.690 19.190 19.310 +0.160 BANKERS PETROLEUM LTD. BNK 55 0.940 0.930 0.930 +0.010 BONAVISTA ENERGY CORPORATION BNP 108 2.510 2.350 2.490 +0.130 BANK OF NOVA SCOTIA BNS 2606 57.850 55.960 57.790 +3.640 BRIGHTPATH EARLY LEARNING INC. BPE 4653 0.300 0.300 0.300 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 27.950 27.470 27.920 +0.380 BTB REIT BTB.UN 17 4.550 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 447 3.460 3.060 3.440 +0.360 B2GOLD CORP. BTO 590 1.530 1.420 1.420 -0.090 BELLATRIX EXPLORATION LTD BXE 50 1.690 1.560 1.620 +0.040 BOYD GROUP INCOME FUND BYD.UN 3 64.460 64.120 64.460 +0.610 CAE INC CAE 519 15.000 14.900 14.990 +0.090 CANAM GROUP INC. CAM 25 13.130 12.640 13.000 +0.410 CDN APARTMENT UN CAR.UN 115 29.260 28.670 29.080 +0.380 CASCADES INC CAS 84 9.920 9.300 9.300 -0.530 CALLIDUS CAPITAL CORPORATION CBL 2 8.720 8.720 8.720 +0.150 COGECO COMMUNICATIONS INC. CCA 11 64.330 63.690 64.220 +0.820 CCL INDUSTRIES INC. CL. B NV CCL.B 16 211.370 206.180 210.980 +4.290 CAMECO CORP CCO 70 16.720 16.390 16.460 +0.070 CENTAMIN PLC. CEE 92 1.800 1.800 1.800 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 16.150 16.080 16.150 -0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 151 3.250 3.050 3.200 +0.120 CANACCORD GENUITY GROUP INC. CF 49 3.760 3.590 3.600 -0.130 CANFOR CORP CFP 78 14.720 14.130 14.700 +0.680 CANFOR PULP PRODUCTS INC. CFX 32 11.870 11.570 11.680 -0.100 CENTERRA GOLD INC. CG 191 7.410 6.870 6.950 -0.470 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.250 2.220 2.220 -0.070 CINEPLEX INC. CGX 23 50.770 50.130 50.700 +1.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.340 16.080 16.320 +0.470 CHOICE PROPERTIES REIT CHP.UN 47 12.630 12.470 12.600 +0.160 CHORUS AVIATION INC. CL B CHR.B 51 6.020 5.940 5.940 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 46.750 46.290 46.400 -0.060 CI FINANCIAL CORP. CIX 111 30.180 28.910 28.940 -1.050 CARDINAL ENERGY LTD. CJ 35 7.430 7.110 7.260 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 243 10.890 10.530 10.750 +0.030 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 34 10.600 10.410 10.600 +1.160 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.750 11.690 11.750 +0.100 CELESTICA INC SV CLS 13 14.230 13.960 14.230 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 766 91.660 90.310 91.390 +1.700 COMPUTER MODELLING GROUP LTD CMG 49 10.280 9.890 9.990 +0.240 CARMANAH TECHNOLOGIES CORP. CMH 250 5.150 5.150 5.150 +0.240 CANACOL ENERGY LTD CNE 40 3.370 3.300 3.300 +0.050 CONTINENTAL GOLD INC. CNL 12 1.470 1.460 1.460 -0.040 CDN NATURAL RES CNQ 97 28.900 28.530 28.790 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 459 79.940 78.830 79.170 +0.840 CANADIAN OIL SANDS LIMITED COS 71 9.340 9.230 9.300 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 43 168.390 163.990 165.000 +2.150 CRESCENT POINT ENERGY CORP. CPG 1017 16.980 16.410 16.970 +0.510 CIPHER PHARMACEUTICALS INC. CPH 12 6.170 6.170 6.170 -0.760 CAPITAL POWER CORPORATION CPX 52 17.800 17.420 17.690 +0.330 CREW ENERGY INC CR 187 3.460 3.140 3.450 +0.250 CRH MEDICAL CORPORATION CRH 7 4.250 4.130 4.210 +0.030 CLAUDE RES CRJ 6 1.190 1.180 1.180 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 13.670 13.450 13.650 +0.310 CT REIT CRT.UN 4 14.340 14.150 14.200 +0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 310 13.180 12.920 13.160 +0.200 CORSA COAL CORP. CSO 20 0.025 0.025 0.025 0.000 CONSTELLATION SOFTWARE INC. CSU 60 587.640 568.950 569.950 +6.140 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 18.030 18.030 18.030 -0.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 135.630 131.700 135.150 +3.650 CANADIAN UTILITIES LTD. CL.A NV CU 47 33.670 32.800 33.500 +0.980 COMINAR R E UN CUF.UN 52 15.700 15.370 15.700 +0.400 COPPER MINING CORPORATION CUM 35 0.480 0.480 0.480 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 89.990 89.990 89.990 +0.430 CENOVUS ENERGY INC. CVE 407 15.830 15.420 15.780 +0.290 CDN WESTERN BANK CWB 90 20.650 20.140 20.470 +0.570 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.250 4.160 4.250 +0.150 CALIBRE MINING CORP CXB 50 0.095 0.095 0.095 +0.025 CONCORDIA HEALTHCARE CORP. CXR 19 40.010 39.270 39.660 -0.140 CANADA ZINC METALS CORP CZX 590 0.100 0.100 0.100 0.000 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 190 100.330 100.330 100.330 -0.160 DREAM OFFICE REIT D.UN 146 19.920 19.730 19.800 -0.030 DUNDEE CORP. CL.A SV DC.A 5 5.070 4.950 4.950 -0.050 DIRECTCASH PAYMENTS INC. DCI 10 11.090 11.000 11.000 +0.010 DOMINION DIAMOND CORPORATION DDC 30 14.350 14.100 14.160 -0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 9.710 9.710 9.710 +0.050 DETOUR GOLD CORP. DGC 173 21.390 20.300 20.300 -0.970 DH CORPORATION DH 87 38.540 37.830 38.350 +0.950 DHX MEDIA LTD. COMMON VOTING DHX.B 5 6.850 6.770 6.850 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 7 31.490 30.590 30.780 -1.110 DREAM INDUSTRIAL REIT DIR.UN 118 7.970 7.830 7.970 +0.140 DIVERSIFIED ROYALTY CORP. DIV 17 2.170 2.150 2.150 +0.040 DOLLARAMA INC. DOL 43 80.670 78.250 80.650 +1.920 BRP INC. DOO 11 16.910 16.560 16.880 +0.380 DUNDEE PRECIOUS METALS INC. DPM 4 1.150 1.150 1.150 +0.040 MEDICAL FACILITIES CORP. DR 4 14.750 14.570 14.670 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 11 5.440 5.440 5.440 +0.320 DREAM GLOBAL REIT DRG.UN 10 8.200 8.140 8.190 +0.060 DREAM UNLIMITED CORP. DRM 174 8.200 7.670 8.200 +0.570 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 5.360 5.050 5.360 -0.120 DESCARTES SYS DSG 75 23.430 22.900 23.270 +0.060 ENCANA CORP. ECA 3378 5.910 5.470 5.750 -0.100 ENERCARE INC. ECI 87 15.780 15.690 15.740 -0.110 ENDEAVOUR SILVER CORP. EDR 7 2.290 2.130 2.140 -0.130 ENDEAVOUR MINING CORPORATION EDV 35 12.370 12.010 12.250 +0.210 ELEMENT FINANCIAL CORPORATION EFN 233 14.880 14.300 14.790 +0.460 ENERFLEX LTD. EFX 17 10.590 10.310 10.440 +0.060 EXCHANGE INCOME CORPORATION EIF 16 26.260 25.840 26.160 +0.150 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.140 10.140 10.140 +0.130 ELDORADO GOLD ELD 240 4.060 3.810 3.830 -0.220 EMERA INCORPORATED EMA 131 45.750 45.140 45.650 +0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 100 26.540 26.130 26.140 -0.040 ENBRIDGE INC ENB 2072 48.370 47.000 47.030 -0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 29.510 28.910 28.910 -0.050 EPSILON ENERGY LTD. EPS 2 3.030 3.030 3.030 +0.130 EQUITABLE GROUP INC. EQB 1 49.100 49.100 49.100 +0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 36 7.860 7.860 7.860 +0.260 ERDENE RESOURCES DEV CORP ERD 5 0.160 0.160 0.160 -0.450 ENERPLUS CORPORATION ERF 174 4.110 3.870 4.080 +0.140 ENSIGN ENERGY SERVICES INC. ESI 206 5.090 4.730 4.830 -0.170 ENGHOUSE SYSTEMS LTD. ESL 6 56.600 56.350 56.350 +1.610 EVERTZ TECHNOLOGIES LIMITED ET 15 17.300 17.000 17.000 -0.640 EXTENDICARE INC. EXE 38 9.200 9.130 9.190 +0.140 FIRST CAPITAL REALTY INC. FCR 90 19.870 19.600 19.830 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 717.740 716.150 717.200 +4.750 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 4.820 4.820 4.820 -0.210 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 9.490 9.490 9.490 -0.500 FIRST QUANTUM J FM 766 5.260 4.910 5.180 +0.230 FRANCO-NEVADA CORPORATION FNV 44 80.490 75.830 76.940 -3.660 FIRST MAJESTIC SILVER CORP FR 90 6.310 5.770 5.810 -0.480 CANYON SERVICES GROUP INC. FRC 9 4.180 4.070 4.170 +0.160 FREEHOLD ROYALTIES LTD. FRU 70 11.050 10.330 10.970 +0.300 FIRSTSERVICE CORPORATION SV FSV 15 52.590 52.450 52.560 -0.120 FIERA CAPITAL CORPORATION FSZ 1 11.590 11.590 11.590 +0.940 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 9.660 9.660 9.660 +0.010 FORTIS INC FTS 1037 38.520 37.750 38.290 +0.790 FINNING INTL FTT 90 19.070 18.710 18.990 +0.320 FORTUNA SILVER MINES INC FVI 39 4.550 4.470 4.510 -0.140 GOLDCORP INC G 1440 19.580 18.600 18.630 -0.790 GREAT CANADIAN GAMING CORP GC 31 19.640 18.930 19.440 +0.810 GDI INTEGRATED FACILITY SERVICES INC. GDI 9 12.000 11.900 11.900 -2.300 GIBSON ENERGY INC. GEI 36 17.120 16.970 16.990 -0.210 GAMEHOST INC. GH 3 8.160 8.160 8.160 -0.410 CGI GROUP INC. CL.A SV GIB.A 48 57.570 56.940 57.570 +0.920 GILDAN ACTIVEWEAR INC. GIL 22 36.090 35.320 35.960 +0.980 GMP CAPITAL INC. GMP 2 4.510 4.490 4.510 +0.110 GRANITE REIT GRT.UN 14 38.730 38.610 38.720 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 18.490 17.960 18.050 -0.240 GOLD STANDARD VENTURES CORP. GSV 1 1.300 1.300 1.300 +0.460 GOEASY LTD. GSY 9 20.540 20.540 20.540 -0.350 GRAN TIERRA ENERGY INC GTE 214 3.400 3.170 3.320 +0.140 KNIGHT THERAPEUTICS INC. GUD 37 7.490 7.340 7.460 -0.030 GUYANA GOLDFIELDS INC GUY 22 4.300 4.060 4.110 -0.230 GREAT-WEST LIFECO INC GWO 55 35.160 34.790 35.010 -0.040 GRANITE OIL CORP. GXO 3 7.440 7.390 7.420 +0.020 HYDRO ONE LIMITED H 126 23.430 23.160 23.270 +0.130 HUDSON S BAY COMPANY HBC 130 17.450 17.250 17.400 +0.320 HUDBAY MINERALS INC. HBM 718 4.090 3.900 4.070 +0.100 HOME CAPITAL GROUP INC. HCG 60 33.910 32.900 32.900 -1.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 151 6.980 6.790 6.950 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 62 5.510 5.200 5.510 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 30.280 28.330 28.340 -2.230 HIGH LINER HLF 6 13.610 13.430 13.470 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 31.140 28.460 29.400 -0.900 HORIZON NORTH LOGISTICS HNL 21 1.120 1.110 1.110 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 92 7.380 6.930 7.260 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 673 3.320 3.100 3.240 +0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 35 23.680 22.760 22.760 -0.650 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 80 26.690 25.550 26.690 +1.340 H & R REAL EST UN HR.UN 121 18.810 18.630 18.670 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 42 9.600 9.390 9.390 -0.280 HUSKY ENERGY INC. HSE 326 15.850 15.300 15.600 +0.860 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 119 28.380 27.390 28.380 +1.170 HORIZONS NYMEX CRUDE OIL ETF HUC 8 4.800 4.760 4.800 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 2 2.970 2.970 2.970 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 10.700 10.560 10.560 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 630 25.200 25.010 25.160 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 143 22.410 22.080 22.330 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 37.010 36.600 36.890 +0.590 INTACT FINANCIAL CORPORATION IFC 48 87.030 85.920 86.750 +2.350 INTERFOR CORPORATION IFP 32 11.550 11.100 11.300 +0.540 INNOVA GAMING GROUP INC. IGG 19 1.500 1.500 1.500 +0.140 IGM FINANCIAL INC. IGM 78 36.190 35.190 35.290 -0.610 INTERRENT REIT IIP.UN 492 6.790 6.790 6.790 -0.010 IAMGOLD CORP IMG 300 3.250 3.070 3.100 -0.190 IMPERIAL OIL IMO 50 43.350 42.720 43.240 +0.110 INCOME FIN UN INC.UN 36 11.980 11.880 11.980 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 36 13.030 12.790 12.850 +0.200 INNVEST REIT TRUST UNIT INN.UN 392 4.990 4.970 4.980 -0.020 INTER PIPELINE LTD. IPL 63 25.360 24.540 24.880 +0.070 THE INTERTAIN GROUP LIMITED IT 41 9.310 9.200 9.270 -0.230 INTERTAPE POLYMER ITP 35 16.700 16.360 16.680 +0.490 JUST ENERGY GROUP INC. JE 94 8.070 7.990 8.070 +0.140 KINROSS GOLD CORP K 1482 4.030 3.790 3.860 -0.110 KLONDEX MINES LTD. KDX 13 3.660 3.470 3.480 -0.110 KELT EXPLORATION LTD. KEL 207 3.660 3.510 3.640 +0.040 KEYERA CORP. KEY 96 38.160 37.710 37.880 +0.270 KIRKLAND LAKE GOLD INC. KGI 110 8.260 8.100 8.210 +0.060 KILLAM APARTMENT REIT UNITS KMP.UN 71 11.120 10.950 11.030 +0.030 CRIUS ENERGY TRUST KWH.UN 7 8.110 8.080 8.080 -0.020 KINAXIS INC. KXS 6 40.030 39.140 39.240 -0.270 LOBLAW COMPANIES LIMITED L 574 70.270 69.050 70.240 +1.610 LAURENTIAN BANK LB 23 46.650 45.780 46.190 +0.570 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 10.200 10.000 10.040 +0.030 LIQUOR STORES N.A. LTD. LIQ 7 8.410 8.320 8.410 +0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 98.860 98.860 98.860 +0.850 LINAMAR CORP LNR 40 61.150 60.000 60.730 +1.740 LONG RUN EXPLORATION LTD LRE 25 0.465 0.460 0.465 +0.030 LAKE SHORE GOLD CORP. LSG 205 1.810 1.720 1.730 -0.080 LUCARA DIAMOND CORP LUC 153 2.500 2.460 2.470 +0.010 LUNDIN MINING CORP. LUN 488 3.780 3.660 3.700 -0.060 MAG SILVER CORP. MAG 32 9.580 9.290 9.330 -0.280 MAGELLAN AEROSPACE CORP. MAL 1 15.590 15.590 15.590 +0.210 MANITOBA TELECOM MBT 114 33.760 33.160 33.160 -0.640 MACDONALD DETTWILER MDA 23 88.670 87.170 88.110 -0.790 MAJOR DRILLING GRP MDI 9 6.440 6.280 6.380 +0.010 MEG ENERGY CORP. MEG 2752 4.540 4.230 4.410 +0.160 MAINSTREET EQ J MEQ 169 32.250 32.250 32.250 +1.250 MANULIFE FIN MFC 2195 18.870 18.280 18.870 +0.780 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 25.050 25.050 25.050 +0.180 MAPLE LEAF FOODS MFI 206 25.000 24.580 24.670 +1.860 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 7.210 7.210 7.210 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 46 53.840 53.010 53.160 +0.480 GENWORTH MI CANADA INC. MIC 19 28.150 27.770 27.880 +0.520 MOOD MEDIA CORPORATION MM 1400 0.080 0.070 0.080 +0.015 MITEL NETWORKS CORPORATION MNW 5 9.580 9.420 9.490 -0.300 MOUNTAIN PROV J MPV 10 4.910 4.900 4.900 -0.010 MELCOR REIT MR.UN 51 7.140 7.020 7.020 +0.260 MELCOR DEV MRD 49 13.750 13.750 13.750 -1.370 MARTINREA INTERNATIONAL INC. MRE 25 9.240 8.900 9.240 +0.450 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.700 11.700 11.700 -0.050 MORGUARD UN MRT.UN 7 14.480 14.380 14.380 +0.100 METRO INC. MRU 69 43.740 43.360 43.620 +0.370 MORNEAU SHEPELL INC. MSI 9 14.660 14.540 14.600 +0.030 MERUS LABS INTERNATIONAL INC. MSL 10 1.850 1.820 1.840 0.000 MILESTONE APARTMENTS REIT MST.UN 12 16.370 16.160 16.250 +0.140 MULLEN GROUP LTD. MTL 52 14.670 14.450 14.490 +0.030 MCEWEN MINING INC. MUX 30 2.370 2.280 2.320 -0.160 METHANEX CORP MX 87 43.320 42.560 42.870 -0.010 NATIONAL BANK OF CANADA NA 804 37.870 37.170 37.620 +0.760 NEWALTA CORPORATION NAL 55 2.970 2.650 2.900 +0.210 NORTHERN BLIZZARD RES. INC. NBZ 28 3.800 3.600 3.800 +0.250 NEW FLYER INDUSTIRES INC. NFI 37 26.830 26.200 26.750 +0.890 NOVAGOLD RES INC. NG 55 6.520 6.380 6.470 -0.200 NEW GOLD INC. NGD 291 4.580 4.300 4.340 -0.230 NOBILIS HEALTH CORP. NHC 1 3.720 3.720 3.720 +0.040 NORANDA INCOME FUND NIF.UN 2 2.360 2.360 2.360 -0.070 NEWMARKET GOLD INC. NMI 235 1.980 1.910 1.940 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.520 2.520 2.520 +0.060 NORTHLAND POWER INC. NPI 106 19.750 18.860 19.490 +0.470 NEVSUN RES J NSU 87 4.460 4.400 4.400 0.000 NUVISTA ENERGY LTD. NVA 90 4.850 4.370 4.660 +0.250 THE NORTH WEST COMPANY INC. NWC 38 32.220 31.800 31.890 +0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 99 9.250 9.110 9.180 +0.120 NYX GAMING GROUP LIMITED NYX 90 3.000 2.950 3.000 0.000 ONEX CORPORATION SV OCX 65 80.390 78.900 79.140 -0.510 OCEANAGOLD CORP. OGC 399 3.740 3.480 3.510 -0.220 OSISKO GOLD ROYALTIES LTD. OR 127 13.950 13.530 13.580 -0.400 NORBORD INC. OSB 41 23.490 22.860 23.490 +1.230 OPEN TEXT CORP OTC 15 67.900 67.630 67.740 +0.370 PRIMERO MINING CORP. P 99 2.220 2.020 2.080 -0.130 PAN AMERICAN J PAA 70 12.850 12.210 12.330 -0.630 PREMIUM BRANDS HOLDINGS CORP PBH 29 47.800 47.010 47.460 +0.590 POLLARD BANKNOTE LIMITED PBL 7 8.610 8.610 8.610 +0.800 PRECISION DRILLING CORPORATION PD 442 4.600 4.310 4.580 +0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 28.450 27.700 28.270 +0.430 PREMIER GOLD MINES LTD. PG 57 3.180 3.120 3.120 -0.110 PENGROWTH ENERGY CORPORATION PGF 93 1.040 1.020 1.040 +0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 79.240 78.510 78.510 +14.250 PHX ENERGY SERVICES CORP. PHX 143 1.490 1.490 1.490 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 130 21.110 20.630 21.100 +0.720 PARKLAND FUEL CORPORATION PKI 113 21.390 20.830 21.260 +0.470 PROMETIC LIFE SCIENCES INC. PLI 24 2.750 2.660 2.710 +0.120 PLAZA RETAIL REIT PLZ.UN 6 4.700 4.700 4.700 +0.050 PETROMAROC CORPORATION PLC PMA 170 0.020 0.020 0.020 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 480 23.540 22.940 23.200 +0.260 PARAMOUNT RESOURCES LTD. POU 366 7.050 5.930 6.750 +0.920 POWER CORPORATION OF CANADA SV POW 169 29.790 29.250 29.350 -0.020 PEMBINA PIPELINE CORPORATION PPL 73 34.350 33.750 33.750 +0.050 PAINTED PONY PETROLEUM LTD. PPY 31 3.900 3.760 3.860 +0.060 PACIFIC EXPLORATION & PROD CORP. PRE 45 1.640 1.510 1.520 +0.190 PERFORMANCE SPORTS GROUP LTD PSG 14 10.700 10.330 10.700 +0.340 PASON SYSTEMS INC. PSI 35 17.010 16.550 16.940 +0.450 PRAIRIESKY ROYALTY LTD. PSK 117 22.520 21.780 22.310 +0.290 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.450 0.440 0.440 -0.140 PLATINUM GROUP METALS LTD. PTM 14 2.590 2.510 2.550 -0.110 PRETIUM RESOURCES INC. PVG 40 6.180 6.030 6.050 -0.210 POWER FINANCIAL CORP. PWF 307 31.950 31.610 31.630 +0.110 PENN WEST PETROLEUM LTD. PWT 224 1.320 1.290 1.310 +0.040 PAREX RESOURCES INC. PXT 203 10.300 9.810 10.110 +0.290 BLACKPEARL RESOURCES INC. PXX 5 0.590 0.590 0.590 +0.040 QUEBECOR INC. CL.B SV QBR.B 98 34.450 33.550 33.700 -0.710 RESTAURANT BRANDS INTL INC. QSR 16 48.740 47.910 48.290 +0.890 RITCHIE BROS AUCTIONEERS INC. RBA 48 32.140 31.920 32.070 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 50.770 50.220 50.690 +0.690 CDN REAL ESTATE UN REF.UN 30 42.750 41.960 42.750 +1.140 RIOCAN REAL EST UN REI.UN 188 25.760 25.640 25.730 +0.080 RICHMONT MINES RIC 27 6.230 6.030 6.080 -0.220 REDKNEE SOLUTIONS INC. RKN 32 1.960 1.800 1.830 -0.180 RMP ENERGY INC. RMP 2472 1.550 1.420 1.500 +0.070 TRANSALTA RENEWABLES INC. RNW 52 11.480 11.270 11.270 -0.050 RONA INC. RON 199 23.640 23.580 23.630 +0.020 RAGING RIVER EXPLORATION INC. RRX 17 9.800 9.480 9.800 +0.410 ROGERS SUGAR INC. RSI 12 4.840 4.770 4.820 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 931 6.720 6.720 6.720 -0.090 RUSSEL METALS RUS 30 18.340 17.620 18.320 +0.980 ROYAL BANK OF CANADA RY 1454 70.600 69.710 70.030 +1.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 23.900 23.900 23.900 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.410 0.410 0.410 0.000 SAPUTO INC. SAP 31 39.930 39.300 39.370 -0.010 SEARS CANADA INC SCC 10 3.720 3.600 3.600 -0.080 SHAWCOR LTD SCL 83 28.040 27.530 27.820 +0.290 SEABRIDGE GOLD INC. SEA 34 12.600 11.880 12.060 -0.380 SECURE ENERGY SERVICES INC. SES 119 7.480 7.330 7.460 +0.080 SURGE ENERGY INC. SGY 592 2.310 2.120 2.310 +0.200 SHOPIFY INC. SH 1 30.110 30.110 30.110 -0.200 SIENNA SENIOR LIVING INC. SIA 50 16.640 16.130 16.630 +0.530 SPROTT INC SII 27 1.960 1.950 1.950 -0.010 STELLA JONES INC SJ 12 48.270 47.960 48.260 +0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 23.860 23.640 23.830 +0.420 SUN LIFE FINANCIAL INC. SLF 57 41.220 40.880 41.100 +0.800 SILVER WHEATON CORP. SLW 129 21.160 20.110 20.360 -0.990 SEMAFO J SMF 387 4.860 4.430 4.430 -0.350 SNC-LAVALIN SV SNC 58 43.890 43.160 43.790 +1.330 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 92.180 92.180 92.180 +4.800 SUNOPTA INC. SOY 33 7.480 7.140 7.140 -0.090 SUPERIOR PLUS CORP. SPB 114 9.170 8.920 9.030 +0.380 SPARTAN ENERGY CORP. SPE 43 2.590 2.480 2.560 +0.030 SMART REIT SRU.UN 93 32.500 32.180 32.370 +0.250 STORM RESOURCES LTD. SRX 1 3.260 3.260 3.260 -0.150 SANDSTORM GOLD LTD. SSL 27 3.930 3.780 3.780 -0.230 SILVER STANDARD RES INC. SSO 48 7.710 7.460 7.670 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 106 6.600 6.240 6.480 -0.020 STANTEC INC STN 47 28.930 28.320 28.870 +0.660 SUNCOR ENERGY INC. SU 1063 33.770 33.270 33.630 +0.290 SANDVINE CORPORATION SVC 47 3.060 2.950 3.060 +0.110 SAVANNA ENERGY SERVICES CORP SVY 25 1.290 1.230 1.270 +0.030 SIERRA WIRELESS SW 8 18.000 17.890 17.980 +0.040 STORNOWAY DIAMOND CORP. SWY 10 0.940 0.940 0.940 +0.090 TELUS CORPORATION T 486 39.680 39.010 39.660 +0.240 TRANSALTA CORPORATION TA 153 6.070 5.960 5.990 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1313 8.090 7.810 7.980 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 67 19.590 19.250 19.480 +0.310 TRICON CAPITAL GROUP INC. TCN 28 7.870 7.790 7.850 -0.020 TRICAN WELL TCW 51 1.330 1.310 1.320 -0.010 TORONTO-DOMINION BANK TD 1049 53.550 52.680 53.300 +0.920 TRINIDAD DRILLING LTD. TDG 132 1.640 1.530 1.580 +0.080 TRILOGY ENERGY CORP. TET 146 3.290 3.000 3.290 +0.300 TRANSFORCE INC. TFI 20 21.660 20.980 21.220 -0.440 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 9 13.170 13.170 13.170 +0.120 TRANSGLOBE J TGL 9 2.010 1.920 2.000 +0.060 TRUE GOLD MINING INC. TGM 50 0.385 0.385 0.385 0.000 TAHOE RESOURCES INC. THO 134 12.540 11.790 11.860 -0.640 TOROMONT IND TIH 21 32.360 31.850 31.930 +0.150 TRIMAC TRANSPORTATION LTD. TMA 18 5.740 5.740 5.740 +0.020 TORC OIL & GAS LTD. TOG 294 6.500 6.150 6.490 +0.330 TSO3 INC TOS 8 1.930 1.920 1.920 +0.010 TOTAL ENERGY SERVICES INC. TOT 5 13.330 13.140 13.300 +0.300 TOURMALINE OIL CORP. TOU 94 26.270 24.990 26.130 +1.230 SPIN MASTER CORP. TOY 2 22.790 22.760 22.790 +0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.170 82.170 82.170 -1.830 THOMSON REUTERS CORP. TRI 44 49.940 49.560 49.560 -0.030 TRANSCANADA CORPORATION TRP 672 50.100 49.150 49.300 -0.340 TURQUOISE HILL RESOURCES LTD. TRQ 453 3.120 3.010 3.110 +0.130 TRANSAT A.T. INC TRZ 59 8.350 8.090 8.350 +0.730 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 4 7.370 7.370 7.370 +0.200 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5 9.530 9.530 9.530 +0.060 TREVALI MINING CORPORATION TV 250 0.360 0.360 0.360 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 2034 3.110 3.000 3.060 -0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 203 1.470 1.440 1.470 +0.090 TOREX GOLD RESOURCES INC. TXG 195 1.800 1.700 1.720 -0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 8.060 8.060 8.060 +0.030 URANIUM PARTICIPATION CORP. U 8 4.940 4.890 4.890 -0.030 DOMTAR CORPORATION UFS 6 47.990 46.980 47.010 -0.630 UNI SELECT INC UNS 28 58.090 57.010 57.160 +0.080 URTHECAST CORP. UR 17 1.270 1.230 1.270 +0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 11 32.950 32.630 32.950 +0.780 VERMILION ENERGY INC. VET 117 38.920 37.250 38.310 +1.520 VIDWRX INC. VID 620 0.030 0.025 0.025 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 44 16.570 15.620 16.500 +0.940 5N PLUS INC. VNP 13 1.800 1.750 1.750 +0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 80.040 80.000 80.040 +4.650 VALENER INC. VNR 6 19.260 19.130 19.150 +0.210 VIQ SOLUTIONS INC VQS 50 0.130 0.130 0.130 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 8 88.800 85.600 88.800 -1.200 VERESEN INC. VSN 154 8.010 7.880 7.970 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 25.040 24.900 24.980 +0.110 WHITECAP RESOURCES INC. WCP 1501 7.900 7.490 7.710 +0.060 WESDOME GOLD MINES LTD. WDO 8 1.650 1.630 1.630 -0.010 THE WESTAIM CORPORATION WED 2 2.700 2.700 2.700 +0.220 WESTERN FOREST PRODUCTS INC. WEF 90 2.150 2.090 2.140 +0.050 WEST FRASER TIMBER WFT 72 42.900 41.850 42.660 +0.800 WI-LAN INC WIN 86 2.550 2.430 2.440 -0.020 WESTJET AIRLINES LTD. WJA 385 17.970 17.250 17.650 -0.140 WAJAX CORP WJX 8 16.410 15.670 16.410 +0.250 GEORGE WESTON LIMITED WN 12 113.250 111.480 113.100 +3.340 WINPAK LTD WPK 7 44.680 43.090 43.700 -0.990 WSP GLOBAL INC. WSP 17 38.710 36.520 38.630 +2.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 14.740 14.360 14.710 +0.170 TMX GROUP LIMITED X 1 41.270 41.270 41.270 +1.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 20.790 20.770 20.790 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 616 9.970 9.780 9.940 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 28.580 28.580 28.580 +0.510 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 597 11.420 10.870 10.910 -0.480 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 38 19.160 19.160 19.160 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 36 20.640 20.600 20.640 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 351 19.280 19.120 19.240 +0.220 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 19 35.630 35.560 35.630 +0.820 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 14.950 14.900 14.950 +0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 27 22.690 22.570 22.690 +0.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 4.550 4.480 4.550 0.000 EXCO TECH XTC 15 15.620 15.240 15.430 -0.220 iSHARES MSCI WORLD INDEX ETF XWD 7 38.750 38.750 38.750 -0.080 YELLOW PAGES LIMITED Y 54 19.210 18.920 19.010 +0.240 YAMANA GOLD INC YRI 1955 3.930 3.610 3.660 -0.180 ZARGON OIL & GAS LTD. ZAR 1 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 24 17.580 17.580 17.580 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 309 20.790 20.560 20.740 +0.470 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 52 9.680 9.610 9.660 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 33 26.530 26.370 26.530 +0.320 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 5.790 5.750 5.750 +0.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 33.070 33.070 33.070 +0.610 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 31 30.380 30.210 30.380 +0.800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.100 18.610 19.100 +0.110 Trades: 39,148 Total Volume: 9,230,332 Total Value: $160,703,261 Advanced: 299 Declined: 150 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.