Pure Trading Daily Market Summary April 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 32 4.920 4.880 4.900 -0.010 ADVANTAGE OIL & GAS LTD. AAV 89 7.010 6.670 6.760 -0.200 ABSOLUTE SOFTWARE CORP. ABT 2 6.690 6.670 6.670 +0.020 BARRICK GOLD CORPORATION ABX 2527 20.670 19.390 19.800 -0.770 AIR CANADA AC 330 8.680 8.310 8.600 +0.270 ATCO LTD. CL.I NV ACO.X 13 39.210 38.820 38.950 -0.010 AUTOCANADA INC. ACQ 28 20.100 19.710 19.940 -0.020 ALARIS ROYALTY CORP AD 190 30.620 30.240 30.260 -0.470 AGNICO EAGLE MINES LIMITED AEM 41 52.080 50.070 50.760 -1.060 AG GROWTH INTERNATIONAL INC. AFN 3 38.850 38.510 38.510 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.180 5.120 5.130 -0.050 ALAMOS GOLD INC. A AGI 105 7.790 7.410 7.550 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 4 39.000 38.480 38.960 -0.160 AGRIUM INC AGU 43 111.330 106.580 107.010 -5.870 ALTUS GROUP LIMITED AIF 11 21.500 21.340 21.400 +0.430 AIMIA INC. AIM 24 8.010 7.900 7.900 -0.090 ASANKO GOLD INC. AKG 74 3.350 3.150 3.150 -0.200 ALX URANIUM CORP. AL 100 0.120 0.120 0.120 ALTAGAS LTD. ALA 35 33.000 32.700 32.840 -0.390 ALLIANCE MINING CORP. ALM 340 0.010 0.010 0.010 -0.005 ALABAMA GRAPHITE CORP. ALP 250 0.195 0.180 0.180 -0.035 ALTIUS MINERALS CORP. ALS 10 11.060 10.920 11.000 -0.170 AFRICA OIL CORP AOI 17 2.180 2.140 2.150 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.380 34.050 34.130 -0.230 AFRICAN QUEEN MINES LTD AQ 200 0.025 0.025 0.025 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 142 10.690 10.600 10.680 -0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 160 34.800 34.800 34.800 -0.050 ARGONAUT GOLD INC. AR 188 2.240 2.110 2.150 -0.150 AECON GROUP INC ARE 47 16.890 16.600 16.760 -0.390 ARC RESOURCES LTD. ARX 615 19.160 18.700 19.100 +0.030 ALACER GOLD CORP. ASR 88 2.730 2.620 2.630 -0.040 ATS AUTOMATION ATA 197 10.950 10.660 10.890 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 57.400 56.530 57.260 +0.760 ATHABASCA OIL CORPORATION ATH 106 1.090 1.070 1.090 +0.010 ATLANTIC POWER CORP. ATP 1 3.140 3.140 3.140 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 100.010 100.010 100.010 +0.750 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 100.010 100.010 100.010 +1.210 GOLDEN MINERALS COMPANY AUM 25 0.950 0.890 0.890 -0.090 AVIGILON CORPORATION AVO 35 16.380 16.250 16.270 +0.110 ARTIS REIT AX.UN 43 13.090 13.030 13.070 +0.010 ALEXCO RESOURCE CORP. AXR 22 1.290 1.260 1.290 -0.040 BADGER DAYLIGHTING LTD. BAD 56 22.230 22.010 22.230 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 506 42.800 42.340 42.780 +0.130 BLACKBERRY LIMITED BB 350 9.230 9.070 9.090 -0.120 BOMBARDIER INC. CL. B SV BBD.B 58267 1.560 1.420 1.560 +0.140 COTT CORP BCB 76 17.550 17.030 17.450 -0.230 BCE INC. BCE 365 59.950 59.580 59.950 +0.280 BLACK DIAMOND GROUP LIMITED BDI 95 4.290 4.170 4.210 -0.090 BIRD CONSTRUCTION INC. BDT 8 11.890 11.720 11.750 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 55.200 54.220 54.220 -0.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 37.630 37.480 37.610 +0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 39.550 39.450 39.550 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.070 53.070 53.070 -0.130 BIRCHCLIFF ENERGY LTD. BIR 111 4.620 4.400 4.430 -0.230 BORALEX INC. BLX 10 16.380 16.090 16.230 -0.170 BANK OF MONTREAL BMO 663 80.820 80.090 80.600 +0.460 BONTERRA ENERGY CORP. BNE 39 22.960 21.870 22.040 -1.050 BANKERS PETROLEUM LTD. BNK 286 1.830 1.810 1.820 -0.010 BONAVISTA ENERGY CORPORATION BNP 58 2.720 2.620 2.660 -0.070 BANK OF NOVA SCOTIA BNS 1022 64.120 63.570 63.880 +0.350 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 82 24.980 24.980 24.980 -0.010 AIRBOSS AMERICA J BOS 1 15.500 15.500 15.500 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.680 18.650 18.660 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 30.160 29.940 30.050 +0.200 BTB REIT BTB.UN 1 4.620 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 144 5.870 5.540 5.580 -0.200 B2GOLD CORP. BTO 252 2.330 2.200 2.240 -0.090 BELLATRIX EXPLORATION LTD BXE 20 1.300 1.240 1.250 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 71.000 71.000 71.000 +0.500 CAE INC CAE 40 14.580 14.540 14.570 +0.030 CANAM GROUP INC. CAM 5 13.010 12.880 12.940 -0.050 CDN APARTMENT UN CAR.UN 42 30.150 29.550 30.090 +0.450 CASCADES INC CAS 87 8.410 8.010 8.180 -0.020 COGECO COMMUNICATIONS INC. CCA 46 66.640 64.710 64.920 -1.980 CCL INDUSTRIES INC. CL. B NV CCL.B 31 230.950 229.910 230.000 -1.980 CAMECO CORP CCO 56 16.250 15.990 16.230 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 3 24.200 24.140 24.140 +2.600 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.940 15.940 15.940 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 110 3.720 3.430 3.440 -0.270 CANACCORD GENUITY GROUP INC. CF 38 3.870 3.730 3.770 -0.020 CANFOR CORP CFP 28 15.630 15.130 15.390 -0.260 CALFRAC WELL SERVICES LTD. CFW 47 1.630 1.590 1.600 +0.030 CANFOR PULP PRODUCTS INC. CFX 1 11.000 11.000 11.000 -0.050 CENTERRA GOLD INC. CG 96 6.670 6.420 6.520 -0.120 CANOPY GROWTH CORPORATION CGC 4 2.490 2.480 2.480 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 2.260 2.190 2.200 -0.020 CINEPLEX INC. CGX 79 51.010 50.570 50.670 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.990 17.960 17.990 -0.230 CHOICE PROPERTIES REIT CHP.UN 3 12.710 12.630 12.630 -0.080 CHORUS AVIATION INC. CL B CHR.B 21 6.510 6.450 6.490 +0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 49.840 49.650 49.840 +1.340 CI FINANCIAL CORP. CIX 144 28.850 28.550 28.660 0.000 CARDINAL ENERGY LTD. CJ 76 9.120 8.540 8.720 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 12.000 11.930 11.940 -0.010 CLARKE INC CKI 1 9.340 9.340 9.340 +0.200 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.650 12.590 12.650 +0.030 CELESTICA INC SV CLS 37 13.990 13.630 13.800 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 339 98.750 98.120 98.650 +0.610 COMPUTER MODELLING GROUP LTD CMG 18 10.350 10.000 10.010 -0.380 CANACOL ENERGY LTD CNE 43 3.700 3.570 3.700 +0.150 CONTINENTAL GOLD INC. CNL 65 2.230 2.150 2.180 -0.120 CDN NATURAL RES CNQ 75 37.720 37.300 37.520 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 588 82.410 81.190 82.370 +1.020 CANADIAN PACIFIC RAILWAY LIMITED CP 32 191.770 189.680 190.000 -2.280 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 12.510 12.510 12.510 -0.020 CRESCENT POINT ENERGY CORP. CPG 897 20.080 19.410 19.700 -0.210 CAPITAL POWER CORPORATION CPX 13 18.120 17.850 17.860 -0.170 CREW ENERGY INC CR 106 4.280 4.020 4.100 -0.230 CRH MEDICAL CORPORATION CRH 1 4.320 4.320 4.320 +0.060 CLAUDE RES CRJ 141 1.700 1.600 1.660 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 14.090 13.940 14.010 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 79 13.920 13.750 13.910 +0.140 CONSTELLATION SOFTWARE INC. CSU 35 544.600 529.980 534.390 +1.840 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 133.760 132.140 132.360 -2.140 CANADIAN UTILITIES LTD. CL.A NV CU 71 35.610 35.200 35.300 -0.050 COMINAR R E UN CUF.UN 32 17.090 17.020 17.020 -0.070 COPPER MINING CORPORATION CUM 30 0.500 0.500 0.500 +0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 94.230 94.230 94.230 +1.970 CENOVUS ENERGY INC. CVE 529 18.030 17.550 17.830 0.000 CDN WESTERN BANK CWB 60 26.010 25.700 25.930 +0.240 CONCORDIA HEALTHCARE CORP. CXR 16 31.910 31.050 31.180 -0.050 CONVALO HEALTH INTL CORP. CXV 70 0.280 0.280 0.280 0.000 DREAM OFFICE REIT D.UN 35 20.780 20.560 20.630 -0.240 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3 22.500 22.500 22.500 +0.300 DIRECTCASH PAYMENTS INC. DCI 10 12.140 12.050 12.140 +0.250 DOMINION DIAMOND CORPORATION DDC 113 14.480 13.650 13.760 -1.220 DELPHI ENERGY CORP. DEE 122 1.200 1.150 1.150 -0.030 DIVIDEND 15 SPLIT CORP DFN 1 10.280 10.280 10.280 -0.040 DETOUR GOLD CORP. DGC 143 25.510 24.280 24.720 -0.490 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 6.880 6.700 6.880 +0.510 DH CORPORATION DH 58 38.570 38.160 38.570 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 10 7.360 7.290 7.290 +0.020 DALRADIAN RESOURCES INC. DNA 24 1.070 1.060 1.070 +0.140 DOLLARAMA INC. DOL 52 91.800 90.030 91.430 +1.030 BRP INC. DOO 19 19.950 19.550 19.580 -0.360 DUNDEE PRECIOUS METALS INC. DPM 31 2.420 2.240 2.310 -0.130 DREAM GLOBAL REIT DRG.UN 16 8.980 8.810 8.810 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.780 5.760 5.780 +0.140 DESCARTES SYS DSG 31 24.930 24.590 24.800 +0.120 DELIVRA CORP. DVA 35 0.600 0.590 0.590 +0.020 DRAGONWAVE INC. DWI 6 9.410 8.710 9.410 +1.640 ENCANA CORP. ECA 957 8.950 8.730 8.830 +0.050 ENERCARE INC. ECI 54 15.900 15.730 15.840 +0.030 ENDEAVOUR SILVER CORP. EDR 29 3.840 3.600 3.740 -0.090 ENDEAVOUR MINING CORPORATION EDV 46 13.650 13.050 13.530 -0.210 ELECTROVAYA INC. EFL 4 1.480 1.480 1.480 +0.050 ELEMENT FINANCIAL CORPORATION EFN 108 14.640 14.400 14.640 +0.090 ENERGY FUELS INC. EFR 1 2.920 2.920 2.920 0.000 ENERFLEX LTD. EFX 67 11.260 11.030 11.190 +0.190 EXCHANGE INCOME CORPORATION EIF 12 29.220 28.910 28.930 +0.090 ELDORADO GOLD ELD 230 4.690 4.480 4.600 -0.060 EMERA INCORPORATED EMA 22 47.200 47.090 47.160 -0.090 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 500 44.500 44.500 44.500 +0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 629 20.500 20.230 20.330 +0.080 ENBRIDGE INC ENB 615 52.180 51.580 52.140 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 435 29.180 28.670 29.100 +0.150 ENERPLUS CORPORATION ERF 171 6.310 6.100 6.190 -0.010 ENSIGN ENERGY SERVICES INC. ESI 75 8.250 7.590 7.800 -0.360 ENGHOUSE SYSTEMS LTD. ESL 2 53.010 52.910 52.910 -0.520 EVERTON RESOURCES INC EVR 70 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 14 9.290 9.130 9.250 +0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.910 12.910 12.910 +0.090 FIRST CAPITAL REALTY INC. FCR 176 20.330 20.220 20.260 -0.120 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 160 100.490 100.490 100.490 +0.090 FIRST MINING FINANCE CORP. FF 60 0.540 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 715.080 713.120 715.080 +1.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.890 10.890 10.890 +0.370 FIRST QUANTUM J FM 808 7.390 6.910 7.170 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 5 25.990 25.810 25.830 -0.030 FRANCO-NEVADA CORPORATION FNV 26 86.430 84.060 85.090 -1.030 FIRST MAJESTIC SILVER CORP FR 185 10.160 9.450 9.710 -0.220 CANYON SERVICES GROUP INC. FRC 65 4.330 4.170 4.220 +0.080 FREEHOLD ROYALTIES LTD. FRU 32 11.100 10.930 10.930 -0.170 FIRSTSERVICE CORPORATION SV FSV 4 56.030 55.390 55.390 -0.300 FINANCIAL 15 SPLIT CORP FTN 10 8.370 8.370 8.370 -0.190 FORTIS INC FTS 484 39.630 39.310 39.510 -0.020 FINNING INTL FTT 90 21.280 20.820 21.280 +0.650 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 9 5.990 5.990 5.990 +0.220 FORTUNA SILVER MINES INC FVI 17 6.120 5.920 6.110 +0.040 GOLDCORP INC G 1640 22.220 20.900 21.300 -0.850 GOLD BULLION DEV CORP GBB 200 0.090 0.070 0.070 -0.030 GREAT CANADIAN GAMING CORP GC 1 17.210 17.210 17.210 -0.410 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 12.100 12.000 12.000 -0.180 GIBSON ENERGY INC. GEI 21 17.160 16.760 16.800 -0.400 CGI GROUP INC. CL.A SV GIB.A 121 63.360 62.270 63.130 +0.980 GILDAN ACTIVEWEAR INC. GIL 169 39.080 38.800 39.020 +0.190 GMP CAPITAL INC. GMP 5 4.910 4.850 4.910 +0.190 GOLDEN REIGN RESOURCES LTD GRR 50 0.140 0.140 0.140 0.000 GRANITE REIT GRT.UN 15 36.570 36.340 36.400 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.210 16.870 16.950 +0.120 GRAN TIERRA ENERGY INC GTE 82 3.410 3.290 3.320 -0.120 KNIGHT THERAPEUTICS INC. GUD 36 8.440 8.260 8.360 +0.170 GUYANA GOLDFIELDS INC GUY 137 6.020 5.900 6.020 +0.080 GREAT-WEST LIFECO INC GWO 32 35.660 35.380 35.550 +0.180 GRANITE OIL CORP. GXO 3 6.640 6.540 6.540 -0.110 HYDRO ONE LIMITED H 266 23.440 23.400 23.430 -0.050 HUDSON S BAY COMPANY HBC 31 17.030 16.750 16.750 -0.270 HUDBAY MINERALS INC. HBM 177 4.510 4.250 4.290 -0.240 HOME CAPITAL GROUP INC. HCG 19 36.840 36.460 36.840 +0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 9.220 9.020 9.020 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 24.030 24.030 24.030 +1.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 130 4.240 4.050 4.140 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 37.110 34.070 35.450 -1.830 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 338 24.590 23.760 24.520 +0.900 HORIZON NORTH LOGISTICS HNL 48 1.360 1.250 1.260 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 177 8.330 7.970 7.990 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.140 4.140 4.140 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 29.520 29.520 29.520 +0.290 H & R REAL EST UN HR.UN 121 21.690 21.330 21.490 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.280 8.280 8.280 -0.990 HUSKY ENERGY INC. HSE 96 16.940 16.480 16.710 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 31.510 31.510 31.510 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 295 21.640 20.390 20.950 -1.170 HIGH ARCTIC ENERGY SERVICES HWO 12 3.850 3.780 3.840 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 9.480 9.430 9.470 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 26.580 26.580 26.580 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 24.900 24.700 24.800 -0.020 HYDROGENICS CORP HYG 1 12.490 12.490 12.490 +1.240 HORIZONTE MINERALS PLC HZM 50 0.035 0.035 0.035 ITHACA ENERGY INC IAE 50 0.720 0.720 0.720 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 39.610 39.030 39.520 +0.050 INTACT FINANCIAL CORPORATION IFC 20 92.510 92.060 92.410 +0.220 INTERFOR CORPORATION IFP 142 12.570 12.430 12.500 -0.330 IGM FINANCIAL INC. IGM 19 39.050 38.950 39.030 +0.020 INTERRENT REIT IIP.UN 34 7.600 7.510 7.520 +0.020 IAMGOLD CORP IMG 481 3.630 3.350 3.440 -0.190 IMPERIAL OIL IMO 116 40.870 40.390 40.580 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 16 13.670 13.560 13.610 +0.010 INNVEST REIT TRUST UNIT INN.UN 24 5.200 5.090 5.090 -0.150 INTER PIPELINE LTD. IPL 43 26.930 26.350 26.800 -0.030 THE INTERTAIN GROUP LIMITED IT 10 11.590 11.440 11.520 +0.160 INTL TOWER HILL MINE LTD ITH 10 0.650 0.640 0.650 -0.020 INTERTAPE POLYMER ITP 43 18.890 18.700 18.700 +0.060 JUST ENERGY GROUP INC. JE 38 8.000 7.700 7.990 +0.280 KINROSS GOLD CORP K 1558 5.580 5.100 5.290 -0.260 KLONDEX MINES LTD. KDX 26 3.920 3.800 3.830 -0.120 KELT EXPLORATION LTD. KEL 179 4.020 3.850 3.920 -0.190 KEYERA CORP. KEY 23 39.940 39.250 39.830 +0.310 KIRKLAND LAKE GOLD INC. KGI 53 8.390 8.200 8.320 -0.170 KILLAM APARTMENT REIT UNITS KMP.UN 6 11.820 11.700 11.740 -0.120 KP TISSUE INC. KPT 1 12.500 12.500 12.500 0.000 KINAXIS INC. KXS 2 45.730 45.710 45.730 -0.210 LOBLAW COMPANIES LIMITED L 147 70.760 69.460 70.630 +1.370 LITHIUM AMERICAS CORP. LAC 75 0.790 0.780 0.790 +0.050 LAURENTIAN BANK LB 5 47.740 47.600 47.610 -0.140 LIFE & BANC SPLIT CORP LBS 5 7.960 7.860 7.860 -0.050 LEXAM VG GOLD INC. LEX 50 0.215 0.215 0.215 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 145 14.000 13.650 13.870 -0.030 LIQUOR STORES N.A. LTD. LIQ 8 8.890 8.810 8.880 -0.030 LOMIKO METALS INC LMR 20 0.040 0.040 0.040 +0.005 LINAMAR CORP LNR 33 60.040 58.330 58.910 +1.060 LUCARA DIAMOND CORP LUC 222 3.080 2.970 3.060 +0.160 LUNDIN GOLD INC. LUG 16 5.650 5.380 5.650 +0.010 LUNDIN MINING CORP. LUN 432 4.240 4.090 4.110 -0.160 MAG SILVER CORP. MAG 31 13.340 12.780 13.110 -0.180 MANITOBA TELECOM MBT 18 32.370 32.150 32.370 +0.070 MACDONALD DETTWILER MDA 59 83.600 81.730 83.000 -1.000 MAJOR DRILLING GRP MDI 5 7.270 7.220 7.260 -0.040 MEG ENERGY CORP. MEG 259 7.150 6.840 7.080 -0.010 MANULIFE FIN MFC 2469 18.500 18.210 18.430 +0.240 MAPLE LEAF FOODS MFI 55 26.430 25.930 25.930 -0.620 MAGNA INTERNATIONAL INC. COMMON MG 26 53.790 53.330 53.540 +0.280 GENWORTH MI CANADA INC. MIC 10 32.770 32.270 32.380 +0.470 MAJESTIC GOLD CORP MJS 100 0.075 0.075 0.075 0.000 MITEL NETWORKS CORPORATION MNW 14 10.120 9.900 10.090 -0.260 MARTINREA INTERNATIONAL INC. MRE 11 9.830 9.760 9.830 +0.030 MORGUARD UN MRT.UN 4 14.100 14.000 14.040 +0.040 METRO INC. MRU 157 42.440 41.940 42.000 -0.150 MORNEAU SHEPELL INC. MSI 2 17.410 17.340 17.340 -0.010 MILESTONE APARTMENTS REIT MST.UN 14 16.770 16.540 16.540 -0.200 MULLEN GROUP LTD. MTL 39 14.400 14.130 14.130 -0.220 MCEWEN MINING INC. MUX 44 3.040 2.840 2.890 -0.100 METHANEX CORP MX 27 43.150 42.780 43.150 +0.050 MAYA GOLD & SILVER INC MYA 50 0.150 0.150 0.150 +0.005 NATIONAL BANK OF CANADA NA 559 44.690 44.110 44.310 +0.210 NEWALTA CORPORATION NAL 21 1.890 1.860 1.880 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 10 4.190 4.130 4.130 -0.050 NEW FLYER INDUSTIRES INC. NFI 24 37.120 36.280 36.730 -0.270 NOVAGOLD RES INC. NG 20 7.610 7.400 7.530 -0.090 NEW GOLD INC. NGD 330 5.370 5.110 5.200 -0.110 NOBILIS HEALTH CORP. NHC 16 4.920 4.700 4.730 -0.160 NORANDA INCOME FUND NIF.UN 26 3.150 3.090 3.140 +0.100 NEULION INC. NLN 5 1.320 1.320 1.320 +0.090 NEWMARKET GOLD INC. NMI 61 2.770 2.680 2.740 -0.020 NOBLE MINERAL EXPLORATION INC NOB 1000 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 62 20.980 20.840 20.910 -0.070 NEVSUN RES J NSU 27 4.290 4.240 4.260 -0.020 NEUTRISCI INTERNATIONAL INC. NU 10 0.110 0.110 0.110 -0.025 NUVISTA ENERGY LTD. NVA 54 5.260 4.870 4.980 -0.290 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 19.410 19.070 19.070 0.000 THE NORTH WEST COMPANY INC. NWC 18 29.060 28.650 28.870 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 9.400 9.340 9.400 +0.010 NEXGEN ENERGY LTD. NXE 1 2.670 2.670 2.670 +0.410 ONEX CORPORATION SV OCX 62 76.560 75.740 76.510 -0.100 OCEANAGOLD CORP. OGC 367 4.100 3.900 3.990 -0.070 OSISKO GOLD ROYALTIES LTD. OR 8 14.610 14.300 14.450 -0.100 NORBORD INC. OSB 8 26.050 25.740 25.740 -0.170 OPEN TEXT CORP OTC 7 70.050 69.050 69.790 +0.720 PRIMERO MINING CORP. P 77 2.540 2.430 2.530 -0.040 PAN AMERICAN J PAA 23 16.040 15.430 15.740 -0.420 PREMIUM BRANDS HOLDINGS CORP PBH 76 58.560 57.400 57.890 +0.060 PRECISION DRILLING CORPORATION PD 261 6.190 5.980 6.100 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 31.020 30.460 30.900 +0.300 PREMIER GOLD MINES LTD. PG 80 3.480 3.320 3.330 -0.160 PENGROWTH ENERGY CORPORATION PGF 7 1.600 1.580 1.590 -0.060 POLARIS INFRASTRUCTURE INC. PIF 3 8.450 8.410 8.410 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 20.730 20.530 20.680 +0.280 PARKLAND FUEL CORPORATION PKI 18 22.160 21.840 21.950 -0.200 PROMETIC LIFE SCIENCES INC. PLI 130 3.250 3.120 3.240 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 593 21.280 20.710 20.860 -0.550 PARAMOUNT RESOURCES LTD. POU 133 7.720 6.990 7.090 -0.660 POWER CORPORATION OF CANADA SV POW 106 30.340 30.220 30.250 +0.080 PEMBINA PIPELINE CORPORATION PPL 41 35.970 35.660 35.900 +0.010 PAINTED PONY PETROLEUM LTD. PPY 536 4.810 4.600 4.660 -0.280 PACIFIC EXPLORATION & PROD CORP. PRE 25 0.750 0.710 0.730 -0.050 PERSHIMCO RESOURCES INC. PRO 50 0.150 0.150 0.150 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 38 5.110 4.780 4.790 -0.170 PASON SYSTEMS INC. PSI 27 17.500 17.150 17.340 -0.020 PRAIRIESKY ROYALTY LTD. PSK 22 24.360 23.810 24.190 +0.090 PLATINUM GROUP METALS LTD. PTM 18 4.000 3.470 3.470 -0.770 PRETIUM RESOURCES INC. PVG 56 8.360 8.010 8.240 -0.220 POWER FINANCIAL CORP. PWF 292 32.340 32.080 32.300 +0.240 PENN WEST PETROLEUM LTD. PWT 67 1.280 1.260 1.270 -0.010 PAREX RESOURCES INC. PXT 22 12.050 11.650 11.950 -0.300 PIZZA PIZZA ROYALTY CORP. PZA 8 13.790 13.790 13.790 -0.090 QUEBECOR INC. CL.B SV QBR.B 25 32.190 31.950 32.080 -0.030 RESTAURANT BRANDS INTL INC. QSR 27 50.820 50.160 50.200 -0.650 RITCHIE BROS AUCTIONEERS INC. RBA 22 36.800 36.450 36.750 +0.890 RICHELIEU HARDWARE RCH 118 21.620 21.620 21.620 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 50.520 50.090 50.400 +0.390 CDN REAL ESTATE UN REF.UN 11 44.230 43.960 44.190 -0.100 RIOCAN REAL EST UN REI.UN 37 26.740 26.630 26.740 -0.080 ROYAL GOLD J RGL 7 70.770 67.570 67.840 -2.820 RICHMONT MINES RIC 800 9.100 8.400 9.100 +0.050 REDKNEE SOLUTIONS INC. RKN 12 2.060 2.030 2.030 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.370 6.370 6.370 +0.120 RMP ENERGY INC. RMP 174 1.510 1.410 1.430 -0.070 TRANSALTA RENEWABLES INC. RNW 35 12.570 12.490 12.500 0.000 RONA INC. RON 8 23.780 23.770 23.780 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 60 20.360 20.350 20.360 +0.030 RAGING RIVER EXPLORATION INC. RRX 133 9.830 9.580 9.630 -0.120 ROGERS SUGAR INC. RSI 12 4.840 4.810 4.840 +0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.400 102.400 102.400 -1.110 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.040 7.010 7.020 +0.050 RUSSEL METALS RUS 26 21.350 21.150 21.270 -0.130 ROYAL BANK OF CANADA RY 1487 77.900 76.900 77.380 +0.590 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1500 26.250 26.250 26.250 -0.080 SAPUTO INC. SAP 338 39.820 39.320 39.490 -0.050 SABINA GOLD & SILVER CORP. SBB 70 0.950 0.950 0.950 -0.040 SHAWCOR LTD SCL 21 31.100 30.700 31.060 +0.240 SEABRIDGE GOLD INC. SEA 56 18.290 16.930 17.910 -0.260 SECURE ENERGY SERVICES INC. SES 99 9.200 8.560 8.660 -0.530 SURGE ENERGY INC. SGY 978 2.350 2.260 2.270 -0.070 SHOPIFY INC. SH 10 39.570 38.270 39.570 +1.240 SPROTT INC SII 41 2.660 2.620 2.630 +0.040 SIYATA MOBILE INC. SIM 185 0.400 0.365 0.400 +0.030 STELLA JONES INC SJ 6 47.140 46.870 46.980 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 747 24.050 23.480 23.540 -0.690 SUN LIFE FINANCIAL INC. SLF 17 42.790 42.120 42.400 +0.180 SILVER WHEATON CORP. SLW 526 22.390 21.210 21.580 -0.890 SEMAFO J SMF 320 4.790 4.420 4.590 -0.150 SNC-LAVALIN SV SNC 47 46.800 46.300 46.330 -0.610 SUPERIOR PLUS CORP. SPB 158 10.120 9.900 10.080 +0.280 SPARTAN ENERGY CORP. SPE 1975 2.890 2.790 2.850 -0.030 SMART REIT SRU.UN 52 33.560 33.400 33.560 -0.010 SANDSTORM GOLD LTD. SSL 22 5.020 4.800 4.880 -0.130 SILVER STANDARD RES INC. SSO 59 9.330 8.810 9.160 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 17 6.300 6.240 6.270 -0.010 STANTEC INC STN 1933 32.770 31.080 32.360 -0.410 STANTEC INC. SUBSCRIPTION R STN.R 2424 32.550 30.890 32.200 0.000 SUNCOR ENERGY INC. SU 544 37.060 36.630 36.910 -0.140 SANDVINE CORPORATION SVC 22 2.860 2.830 2.830 -0.020 SILVERCORP METALS INC. SVM 5 2.290 2.290 2.290 -0.020 SAVANNA ENERGY SERVICES CORP SVY 5 1.520 1.470 1.510 +0.010 SIERRA WIRELESS SW 4 20.490 20.140 20.490 +0.520 STORNOWAY DIAMOND CORP. SWY 20 1.050 1.040 1.040 0.000 TELUS CORPORATION T 520 41.130 40.550 40.830 +0.120 TRANSALTA CORPORATION TA 92 6.160 6.060 6.070 -0.120 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1326 11.180 10.670 10.960 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 31 20.140 19.930 19.960 +0.200 TRICON CAPITAL GROUP INC. TCN 110 8.880 8.380 8.470 -0.410 TRICAN WELL TCW 20 1.510 1.490 1.510 +0.060 TORONTO-DOMINION BANK TD 906 55.840 55.360 55.740 +0.500 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 1500 26.000 26.000 26.000 +0.430 TRINIDAD DRILLING LTD. TDG 135 1.970 1.880 1.940 +0.020 TRILOGY ENERGY CORP. TET 73 4.040 3.860 4.030 +0.110 TRANSFORCE INC. TFI 9 22.910 22.860 22.870 +0.050 TRANSGLOBE J TGL 3 2.260 2.260 2.260 -0.010 THERATECHNOLOGIES TH 8 2.010 2.010 2.010 -0.010 TAHOE RESOURCES INC. THO 130 15.600 14.950 15.120 -0.410 TOROMONT IND TIH 28 34.780 33.830 34.680 +1.520 TIMBERCREEK MORTGAGE INVEST TMC 10 8.470 8.400 8.400 -0.070 TORC OIL & GAS LTD. TOG 230 8.620 8.290 8.420 -0.110 TSO3 INC TOS 58 2.330 2.310 2.320 +0.100 TOURMALINE OIL CORP. TOU 71 27.120 26.510 26.590 -0.610 TRILLIUM THERAPEUTICS INC. TR 3 13.780 13.170 13.780 +0.730 THOMSON REUTERS CORP. TRI 19 52.320 52.230 52.240 +0.080 TRANSCANADA CORPORATION TRP 742 50.550 50.020 50.490 +0.410 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 114 49.450 49.040 49.340 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 175 3.600 3.470 3.570 +0.010 TRANSAT A.T. INC TRZ 1 8.290 8.290 8.290 +0.330 TORSTAR CORP. CL. B NV TS.B 43 1.950 1.900 1.920 0.000 TAMARACK VALLEY ENERGY LTD. TVE 35 3.860 3.690 3.700 -0.170 TOREX GOLD RESOURCES INC. TXG 206 1.840 1.790 1.840 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 7.970 7.920 7.920 +0.060 URANIUM PARTICIPATION CORP. U 4 4.620 4.580 4.620 +0.010 DOMTAR CORPORATION UFS 3 54.450 54.390 54.450 +0.220 UNI SELECT INC UNS 10 56.050 54.780 55.810 +0.930 URTHECAST CORP. UR 9 1.150 1.150 1.150 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 18 27.480 27.480 27.480 +2.270 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 17 28.800 28.800 28.800 +2.170 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.840 33.810 33.840 +0.110 VERMILION ENERGY INC. VET 78 37.070 36.220 36.620 -0.430 VOGOGO INC. VGO 10 0.300 0.300 0.300 0.000 SEVEN GENERATIONS ENERGY LTD. VII 27 21.670 21.130 21.270 +0.040 ASTON HILL VIP INCOME FUND VIP.UN 8 9.110 9.110 9.110 +0.070 VALEURA ENERGY INC. VLE 10 0.820 0.810 0.810 0.000 VMS VENTURES INC VMS 90 0.100 0.100 0.100 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 28 42.310 40.740 41.630 -0.830 VERESEN INC. VSN 79 8.820 8.690 8.800 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 27.000 26.750 26.750 -0.080 WHITECAP RESOURCES INC. WCP 667 9.390 8.900 8.960 -0.480 WESTERN FOREST PRODUCTS INC. WEF 73 2.210 2.160 2.160 -0.060 WEST FRASER TIMBER WFT 47 45.940 44.960 45.260 -0.540 WI-LAN INC WIN 23 2.910 2.880 2.910 0.000 WPT INDUSTRIAL REIT USD WIR.U 3 10.700 10.320 10.700 +0.420 WESTJET AIRLINES LTD. WJA 142 21.640 21.310 21.530 +0.210 GEORGE WESTON LIMITED WN 30 112.150 110.590 111.990 +1.400 WINPAK LTD WPK 1 46.280 46.280 46.280 -0.470 WESTPORT INNOV WPT 1 3.200 3.200 3.200 +0.150 WESTERN ENERGY SVCS CORP WRG 2 2.720 2.720 2.720 -0.210 WSP GLOBAL INC. WSP 43 39.260 38.660 39.130 +0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 18.550 17.990 17.990 -0.560 WESTERNZAGROS RESOURCES LTD WZR 200 0.055 0.055 0.055 +0.005 TMX GROUP LIMITED X 1 49.620 49.620 49.620 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16 13.990 13.840 13.840 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 187 11.490 11.350 11.370 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 200 30.740 30.740 30.740 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 311 12.600 12.110 12.290 -0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 153 20.200 20.130 20.180 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.610 4.610 4.610 -0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 51.060 50.760 50.960 +0.240 YELLOW PAGES LIMITED Y 1 20.950 20.950 20.950 -0.240 YAMANA GOLD INC YRI 2806 5.160 4.780 4.880 -0.230 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 4 16.300 16.300 16.300 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 102 22.740 22.730 22.730 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 42 10.850 10.760 10.760 -0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 41 28.680 28.590 28.670 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 9.870 9.870 9.870 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 34.920 34.880 34.920 +0.110 BMO S&P 500 INDEX ETF ZSP 6 29.530 29.500 29.500 +0.450 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 19.080 19.000 19.000 -0.060 Trades: 30,338 Total Volume: 12,526,333 Total Value: $158,230,774 Advanced: 192 Declined: 238 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.