Pure Trading Daily Market Summary April 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 68 5.020 4.920 4.970 -0.060 ADVANTAGE OIL & GAS LTD. AAV 1102 7.020 6.920 6.950 -0.010 ATHABASCA MINERALS INC ABM 5 0.200 0.200 0.200 -0.110 ASHBURTON VENTURES INC ABR 800 0.045 0.045 0.045 +0.020 ABSOLUTE SOFTWARE CORP. ABT 1 6.660 6.660 6.660 +0.020 BARRICK GOLD CORPORATION ABX 3214 21.210 20.370 20.790 +0.720 AIR CANADA AC 465 8.830 8.540 8.580 -0.300 ATCO LTD. CL.I NV ACO.X 18 39.380 39.080 39.100 -0.490 AUTOCANADA INC. ACQ 20 21.480 21.030 21.350 +0.430 ALARIS ROYALTY CORP AD 26 30.710 30.240 30.600 +0.280 AGNICO EAGLE MINES LIMITED AEM 47 53.860 52.490 53.150 +1.510 AETERNA ZENTARIS INC. AEZ 3 5.300 5.300 5.300 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 5.250 5.180 5.240 +0.030 ALAMOS GOLD INC. A AGI 89 8.150 7.810 8.050 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 16 41.080 40.690 41.000 +0.470 AGRIUM INC AGU 60 111.910 109.460 109.580 -0.420 ALTUS GROUP LIMITED AIF 4 21.460 21.340 21.460 +0.110 AIMIA INC. AIM 12 8.210 8.100 8.210 +0.170 ASANKO GOLD INC. AKG 103 3.500 3.390 3.490 +0.110 ALTAGAS LTD. ALA 129 31.030 30.400 30.640 -0.960 ALDEVER RESOURCES INC. ALD 5 0.130 0.130 0.130 -0.005 ALABAMA GRAPHITE CORP. ALP 50 0.185 0.185 0.185 0.000 ALTIUS MINERALS CORP. ALS 7 11.270 11.140 11.270 +0.080 ALVOPETRO ENERGY LTD. ALV 20 0.300 0.300 0.300 0.000 ALMADEN MINERALS LTD. AMM 4 1.530 1.510 1.510 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 34.510 34.070 34.070 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 86 10.720 10.640 10.720 +0.030 ARGONAUT GOLD INC. AR 92 2.440 2.380 2.390 +0.030 AECON GROUP INC ARE 15 17.350 17.250 17.320 +0.040 AMERIGO RESOURCES LTD. ARG 55 0.140 0.140 0.140 0.000 ARC RESOURCES LTD. ARX 450 20.540 19.570 20.530 +0.950 ALACER GOLD CORP. ASR 143 2.840 2.780 2.780 +0.060 ATS AUTOMATION ATA 13 11.170 11.000 11.070 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 110 57.900 55.550 55.770 -2.310 ATHABASCA OIL CORPORATION ATH 218 1.170 1.140 1.160 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10000 100.160 100.160 100.160 -0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20000 100.160 100.160 100.160 +0.050 GOLDEN MINERALS COMPANY AUM 5 1.010 1.010 1.010 +0.020 AVNEL GOLD MINING LTD. AVK 5 0.290 0.290 0.290 +0.070 AVIGILON CORPORATION AVO 12 16.770 16.700 16.720 -0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 100.510 100.510 100.510 +3.010 ARTIS REIT AX.UN 17 13.280 13.150 13.170 -0.110 AMAYA INC. AYA 2 16.120 16.120 16.120 -0.150 BADGER DAYLIGHTING LTD. BAD 62 22.890 22.510 22.710 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 452 43.460 42.190 42.230 -1.080 BLACKBERRY LIMITED BB 490 9.180 9.000 9.030 -0.110 BOMBARDIER INC. CL. A MV BBD.A 1 1.940 1.940 1.940 +0.060 BOMBARDIER INC. CL. B SV BBD.B 18294 1.730 1.660 1.710 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 13.600 13.600 13.600 -0.100 COTT CORP BCB 24 16.870 16.650 16.710 -0.260 BCE INC. BCE 522 59.720 58.560 58.760 -0.810 BLACK DIAMOND GROUP LIMITED BDI 50 4.220 4.170 4.200 -0.010 BIRD CONSTRUCTION INC. BDT 12 12.010 11.890 11.910 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 55.740 53.960 54.280 -1.880 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 37.570 36.930 37.440 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 39.350 39.010 39.110 -0.010 BIRCHCLIFF ENERGY LTD. BIR 137 4.790 4.570 4.590 -0.070 BORALEX INC. BLX 15 16.440 16.270 16.310 -0.310 BANK OF MONTREAL BMO 512 82.100 81.440 81.730 -0.260 BONTERRA ENERGY CORP. BNE 172 25.980 24.760 24.760 -0.300 BANKERS PETROLEUM LTD. BNK 55 1.890 1.830 1.890 +0.080 BONAVISTA ENERGY CORPORATION BNP 130 2.890 2.780 2.800 -0.050 BANK OF NOVA SCOTIA BNS 784 65.250 64.860 64.970 -0.290 AIRBOSS AMERICA J BOS 5 15.700 15.530 15.700 -0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.630 18.550 18.550 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 65 30.820 30.010 30.080 -0.220 BELO SUN MINING CORP. BSX 50 0.900 0.900 0.900 0.000 BTB REIT BTB.UN 2 4.640 4.620 4.640 +0.010 BENTON CAPITAL CORP. BTC 150 0.100 0.100 0.100 +0.085 BAYTEX ENERGY CORP. BTE 294 6.280 6.060 6.110 +0.060 B2GOLD CORP. BTO 655 2.580 2.500 2.560 +0.120 BONTERRA RESOURCES INC BTR 45 0.395 0.380 0.380 -0.025 BELLATRIX EXPLORATION LTD BXE 9 1.410 1.360 1.410 +0.070 BOYD GROUP INCOME FUND BYD.UN 3 74.430 73.140 73.410 -0.940 CAE INC CAE 115 14.990 14.870 14.930 +0.070 CANAM GROUP INC. CAM 25 13.130 12.890 12.930 -0.230 CARA OPERATIONS LIMITED CAO 11 33.000 32.850 33.000 +0.050 CDN APARTMENT UN CAR.UN 54 29.810 29.300 29.320 -0.510 CASCADES INC CAS 21 8.800 8.630 8.660 -0.170 CALLIDUS CAPITAL CORPORATION CBL 7 13.660 13.500 13.630 +0.120 COGECO COMMUNICATIONS INC. CCA 13 64.490 64.200 64.410 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 23 234.190 232.680 232.840 -0.520 CAMECO CORP CCO 136 16.270 15.660 15.670 -0.490 CENTAMIN PLC. CEE 30 1.950 1.950 1.950 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 16.370 16.310 16.310 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 163 3.690 3.500 3.640 +0.100 CANACCORD GENUITY GROUP INC. CF 24 4.250 4.110 4.180 0.000 CANFOR CORP CFP 100 15.160 14.710 14.900 +0.020 CALFRAC WELL SERVICES LTD. CFW 101 1.980 1.900 1.900 -0.020 CANFOR PULP PRODUCTS INC. CFX 2 10.520 10.500 10.500 -0.060 CENTERRA GOLD INC. CG 152 7.100 6.960 7.060 +0.050 CANOPY GROWTH CORPORATION CGC 12 2.870 2.780 2.780 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.170 2.140 2.150 +0.020 CINEPLEX INC. CGX 2 50.430 50.360 50.430 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.490 18.250 18.430 -0.130 CHORUS AVIATION INC. CL B CHR.B 40 6.440 6.360 6.370 -0.030 CI FINANCIAL CORP. CIX 99 27.570 27.330 27.460 +0.030 CARDINAL ENERGY LTD. CJ 265 9.310 9.160 9.200 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 75 11.890 11.730 11.860 +0.150 CELESTICA INC SV CLS 79 14.290 13.750 14.000 +0.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 100.990 100.020 100.470 -0.330 COMPUTER MODELLING GROUP LTD CMG 11 10.250 10.050 10.150 -0.080 CANACOL ENERGY LTD CNE 173 4.030 3.940 3.970 -0.010 CONTINENTAL GOLD INC. CNL 44 2.440 2.410 2.410 +0.010 CDN NATURAL RES CNQ 1023 38.790 38.080 38.720 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 469 82.940 81.600 82.940 +1.160 CANADIAN PACIFIC RAILWAY LIMITED CP 101 191.830 186.610 191.090 +2.940 CANADIAN PLATINUM CORP. CPC 840 0.015 0.015 0.015 0.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 12.450 12.440 12.450 -0.010 CRESCENT POINT ENERGY CORP. CPG 1158 21.770 21.300 21.390 +0.130 CAPITAL POWER CORPORATION CPX 18 18.130 17.970 17.970 -0.100 CREW ENERGY INC CR 163 4.800 4.550 4.800 +0.200 CRH MEDICAL CORPORATION CRH 32 4.110 3.970 4.010 -0.140 CLAUDE RES CRJ 211 1.970 1.900 1.940 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 72 14.000 13.840 13.850 -0.120 CT REIT CRT.UN 12 14.350 14.250 14.250 -0.050 CAPSTONE MINING CORP. CS 15 0.760 0.750 0.760 +0.020 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 2930 127.610 126.040 126.040 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 88 14.090 13.910 13.940 -0.070 CONSTELLATION SOFTWARE INC. CSU 55 535.460 528.450 530.250 -3.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 139.560 136.060 136.060 -2.990 CANADIAN UTILITIES LTD. CL.A NV CU 57 35.470 34.980 35.030 -0.580 COMINAR R E UN CUF.UN 136 17.470 17.150 17.170 -0.270 CENOVUS ENERGY INC. CVE 436 18.730 18.350 18.660 +0.100 CDN WESTERN BANK CWB 181 29.250 28.400 29.210 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 4.890 4.890 4.890 -0.050 CONCORDIA HEALTHCARE CORP. CXR 47 39.250 30.050 39.250 +8.430 CDN ZINC CORP J CZN 20 0.255 0.230 0.230 -0.030 DREAM OFFICE REIT D.UN 62 21.080 20.670 20.670 -0.280 DIRECTCASH PAYMENTS INC. DCI 6 12.590 12.590 12.590 +0.310 DOMINION DIAMOND CORPORATION DDC 68 15.950 15.390 15.410 +0.130 DELPHI ENERGY CORP. DEE 24 1.230 1.220 1.230 +0.060 DIVIDEND 15 SPLIT CORP DFN 10 10.600 10.600 10.600 +0.030 DETOUR GOLD CORP. DGC 252 25.720 24.960 25.240 +0.270 DH CORPORATION DH 63 38.410 38.110 38.190 -0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 24 7.490 7.370 7.480 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.280 28.280 28.280 +0.030 DREAM INDUSTRIAL REIT DIR.UN 1 8.160 8.160 8.160 -0.070 DALRADIAN RESOURCES INC. DNA 17 1.260 1.250 1.260 -0.010 DOLLARAMA INC. DOL 72 91.060 89.430 89.510 -1.290 BRP INC. DOO 13 20.520 20.210 20.310 -0.110 DUNDEE PRECIOUS METALS INC. DPM 54 2.630 2.560 2.600 +0.060 DREAM GLOBAL REIT DRG.UN 14 8.900 8.860 8.860 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.750 5.680 5.690 -0.020 DESCARTES SYS DSG 25 24.390 24.000 24.030 -0.780 DRAGONWAVE INC. DWI 2 7.710 7.540 7.540 -0.290 ENCANA CORP. ECA 1742 9.280 8.900 9.020 -0.060 ENERCARE INC. ECI 530 16.050 16.000 16.020 +0.020 ENERCARE INC. SUBS RCPTS. ECI.R 408 15.980 15.980 15.980 +0.770 ENDEAVOUR SILVER CORP. EDR 52 5.200 4.940 4.990 +0.340 ENDEAVOUR MINING CORPORATION EDV 16 15.790 15.370 15.510 +0.470 ELECTROVAYA INC. EFL 2 1.400 1.400 1.400 +0.130 ELEMENT FINANCIAL CORPORATION EFN 189 15.030 14.640 15.000 +0.160 ENERFLEX LTD. EFX 20 12.270 11.830 12.270 +0.380 EXCHANGE INCOME CORPORATION EIF 12 29.710 29.400 29.400 -0.360 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.420 10.420 10.420 +0.020 ELDORADO GOLD ELD 350 5.000 4.860 4.870 +0.070 EASTERN PLATINUM LIMITED ELR 235 0.800 0.800 0.800 0.000 EMERA INCORPORATED EMA 313 47.210 46.570 46.650 -0.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 110 21.210 20.830 20.900 -0.270 ENBRIDGE INC ENB 658 53.950 53.310 53.690 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 210 29.480 29.130 29.210 +0.110 ENERPLUS CORPORATION ERF 1129 6.640 6.480 6.550 -0.010 ENSIGN ENERGY SERVICES INC. ESI 106 7.820 7.480 7.650 +0.170 ENGHOUSE SYSTEMS LTD. ESL 4 53.600 53.130 53.230 -2.090 EXTENDICARE INC. EXE 100 9.340 9.220 9.300 +0.150 FIRST CAPITAL REALTY INC. FCR 42 20.140 19.920 19.930 -0.220 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 830 100.990 100.690 100.990 +0.420 FISSION URANIUM CORP. FCU 5 0.750 0.750 0.750 -0.020 FIRST MINING FINANCE CORP. FF 5 0.650 0.650 0.650 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 709.000 709.000 709.000 +9.640 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 12 6.420 6.410 6.420 +0.660 FIRST QUANTUM J FM 1577 9.350 8.570 8.640 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.970 25.970 25.970 +0.080 FRANCO-NEVADA CORPORATION FNV 212 88.700 84.940 85.460 -2.170 FIRST MAJESTIC SILVER CORP FR 423 13.010 11.830 12.240 +0.140 CANYON SERVICES GROUP INC. FRC 58 4.620 4.550 4.610 -0.010 FREEHOLD ROYALTIES LTD. FRU 20 11.720 11.600 11.660 -0.140 FIRSTSERVICE CORPORATION SV FSV 2 54.950 54.900 54.900 -0.160 FIRAN TECHNOLOGY GROUP CORP. FTG 27 2.230 2.230 2.230 +0.070 FORTIS INC FTS 824 39.440 38.760 38.860 -0.570 FINNING INTL FTT 90 22.110 21.740 22.090 +0.250 FORTUNA SILVER MINES INC FVI 92 7.520 7.200 7.440 +0.370 GOLDCORP INC G 1638 22.570 21.770 22.350 +0.790 GOLD BULLION DEV CORP GBB 200 0.090 0.090 0.090 +0.020 GREAT CANADIAN GAMING CORP GC 5 17.910 17.830 17.910 -0.020 GIBSON ENERGY INC. GEI 157 18.460 18.010 18.190 -0.210 CGI GROUP INC. CL.A SV GIB.A 242 62.120 61.370 61.610 -0.490 GILDAN ACTIVEWEAR INC. GIL 195 39.610 38.740 39.010 +0.410 GMP CAPITAL INC. GMP 25 5.180 5.170 5.170 0.000 MOGO FINANCE TECHNOLOGY INC. GO 20 2.510 2.510 2.510 0.000 GRAPHITE ONE RESOURCES INC GPH 100 0.150 0.150 0.150 +0.045 GREAT PANTHER SILVER LIMITED GPR 46 2.020 1.860 1.860 +0.010 GOLDQUEST MINING CORP GQC 115 0.365 0.355 0.355 +0.005 GRANITE REIT GRT.UN 13 36.920 36.460 36.910 +0.710 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.690 18.650 18.670 +0.040 GOEASY LTD. GSY 1 18.960 18.960 18.960 -0.030 GRAN TIERRA ENERGY INC GTE 204 3.790 3.640 3.680 +0.050 KNIGHT THERAPEUTICS INC. GUD 11 8.260 8.140 8.140 +0.040 GUYANA GOLDFIELDS INC GUY 56 6.560 6.290 6.490 +0.370 GREAT-WEST LIFECO INC GWO 82 36.460 36.090 36.200 +0.110 GRANITE OIL CORP. GXO 1 6.580 6.580 6.580 -0.020 HYDRO ONE LIMITED H 107 23.410 23.350 23.370 -0.060 HUDSON S BAY COMPANY HBC 51 16.830 16.720 16.760 -0.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 16.140 16.140 16.140 -0.650 HUDBAY MINERALS INC. HBM 1162 5.780 5.070 5.100 -0.350 HOME CAPITAL GROUP INC. HCG 19 39.160 38.820 39.010 -0.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 53 9.730 9.500 9.550 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124 3.760 3.610 3.670 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 134 39.700 38.070 39.150 +2.200 HIGH LINER HLF 1 15.830 15.830 15.830 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 289 21.390 20.660 20.970 -0.470 HORIZON NORTH LOGISTICS HNL 23 1.290 1.280 1.290 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 72 9.230 8.970 9.180 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 14.670 14.670 14.670 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.200 4.200 4.200 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 8.130 8.080 8.080 -0.020 H & R REAL EST UN HR.UN 436 21.970 21.230 21.440 -0.550 HUSKY ENERGY INC. HSE 226 17.860 17.330 17.600 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 31.890 31.710 31.710 -0.540 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 9.850 9.850 9.850 +2.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 19.200 18.540 19.200 +1.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 160 9.210 9.070 9.160 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 27.120 26.930 26.990 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 25.840 25.440 25.570 -0.110 HYDROGENICS CORP HYG 4 11.920 11.710 11.920 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 150 19.390 19.110 19.370 +2.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 41.240 40.990 41.220 +0.140 INTACT FINANCIAL CORPORATION IFC 38 91.870 91.250 91.320 -0.200 INTERFOR CORPORATION IFP 19 11.930 11.630 11.750 -0.230 IGM FINANCIAL INC. IGM 14 39.300 39.120 39.200 -0.550 VOYA HIGH INCOME F R FUND IHL.UN 40 7.990 7.870 7.870 -0.120 IMPERIAL METALS CORP. III 21 5.000 4.710 4.750 +0.250 INTERRENT REIT IIP.UN 7 7.390 7.320 7.320 -0.070 IAMGOLD CORP IMG 727 3.930 3.760 3.840 +0.120 IMPERIAL OIL IMO 181 41.430 40.350 40.570 -0.610 INNERGEX RENEWABLE ENERGY INC. INE 22 13.890 13.710 13.810 0.000 INNVEST REIT TRUST UNIT INN.UN 12 5.230 5.190 5.220 -0.010 INTER PIPELINE LTD. IPL 69 26.960 26.720 26.850 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.640 2.640 2.640 -0.040 THE INTERTAIN GROUP LIMITED IT 40 11.420 11.180 11.200 -0.280 INTERTAPE POLYMER ITP 20 20.040 19.820 19.950 +0.110 IVANHOE MINES LTD. IVN 75 1.060 0.990 1.050 +0.010 JAYDEN RESOURCES INC. JDN 20 0.065 0.065 0.065 +0.030 JUST ENERGY GROUP INC. JE 10 7.820 7.760 7.800 +0.090 KINROSS GOLD CORP K 2637 6.050 5.810 5.960 +0.250 KLONDEX MINES LTD. KDX 29 4.490 4.270 4.390 -0.020 KELT EXPLORATION LTD. KEL 225 4.430 4.120 4.340 +0.100 KERR MINES INC. KER 20 0.060 0.060 0.060 -0.005 KEYERA CORP. KEY 72 41.490 40.530 41.430 +0.110 KIRKLAND LAKE GOLD INC. KGI 252 8.450 8.090 8.150 -0.090 KILLAM APARTMENT REIT UNITS KMP.UN 8 12.060 11.920 11.920 -0.040 KINAXIS INC. KXS 8 44.890 44.490 44.800 -0.210 LOBLAW COMPANIES LIMITED L 343 70.730 69.320 69.710 -0.860 LITHIUM AMERICAS CORP. LAC 750 LAURENTIAN BANK LB 7 50.580 50.480 50.580 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 15.660 15.190 15.550 +0.290 LIQUOR STORES N.A. LTD. LIQ 10 8.830 8.750 8.750 -0.140 LINAMAR CORP LNR 25 59.280 58.230 58.280 -1.180 LEGEND POWER SYSTEMS INC LPS 100 0.440 0.440 0.440 +0.005 LUCARA DIAMOND CORP LUC 94 3.310 3.200 3.200 -0.030 LUNDIN GOLD INC. LUG 18 5.640 5.550 5.610 +0.090 LUNDIN MINING CORP. LUN 947 4.470 4.310 4.320 0.000 MAG SILVER CORP. MAG 30 15.100 14.750 15.030 +0.300 MAGELLAN AEROSPACE CORP. MAL 2 16.630 16.620 16.620 -0.090 MANITOBA TELECOM MBT 60 32.530 32.120 32.210 -0.290 MICROBIX J MBX 5 0.275 0.275 0.275 -0.030 MACDONALD DETTWILER MDA 6 87.190 85.800 87.010 +1.390 MAJOR DRILLING GRP MDI 14 8.080 7.900 7.980 +0.050 MEG ENERGY CORP. MEG 285 7.650 6.980 7.030 -0.580 MANULIFE FIN MFC 2066 19.170 18.820 18.960 -0.180 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 20 19.820 19.820 19.820 +0.010 MAPLE LEAF FOODS MFI 24 26.890 26.600 26.700 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 43 55.060 54.810 54.890 -0.050 MEGA URANIUM LTD. MGA 100 0.150 0.150 0.150 -0.025 MITEL NETWORKS CORPORATION MNW 40 9.060 8.880 8.980 +0.210 MARTINREA INTERNATIONAL INC. MRE 9 10.070 9.930 9.930 -0.140 MORGUARD UN MRT.UN 1 14.520 14.520 14.520 +0.020 METRO INC. MRU 60 43.250 42.340 42.490 -0.560 MERUS LABS INTERNATIONAL INC. MSL 1 1.910 1.910 1.910 +0.020 MILESTONE APARTMENTS REIT MST.UN 41 16.990 16.770 16.770 -0.170 MULLEN GROUP LTD. MTL 132 14.210 13.780 14.130 -0.120 MCEWEN MINING INC. MUX 31 3.050 2.990 2.990 +0.010 METHANEX CORP MX 87 44.950 43.210 44.820 +1.790 MAYA GOLD & SILVER INC MYA 50 0.165 0.165 0.165 0.000 NATIONAL BANK OF CANADA NA 425 45.610 44.950 45.120 -0.480 NEWALTA CORPORATION NAL 36 1.790 1.730 1.760 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 22 4.340 4.210 4.300 +0.040 NEW FLYER INDUSTIRES INC. NFI 88 37.030 35.960 36.360 -0.750 NOVAGOLD RES INC. NG 44 7.790 7.630 7.670 +0.170 NEW GOLD INC. NGD 350 5.880 5.650 5.750 +0.050 NOBILIS HEALTH CORP. NHC 168 5.500 5.130 5.500 +0.080 NORANDA INCOME FUND NIF.UN 6 3.380 3.370 3.370 0.000 NEULION INC. NLN 2 1.370 1.370 1.370 +0.010 NEWMARKET GOLD INC. NMI 32 2.990 2.910 2.990 +0.090 NEW MILLENIUM IRON CORP. NML 10 0.085 0.085 0.085 -0.065 NORTHLAND POWER INC. NPI 100 21.040 20.730 20.960 +0.090 NEVSUN RES J NSU 61 4.640 4.450 4.620 +0.210 NUVISTA ENERGY LTD. NVA 80 5.400 5.100 5.350 +0.260 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 19.580 19.460 19.550 +0.220 THE NORTH WEST COMPANY INC. NWC 7 28.560 27.880 27.880 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47 9.340 9.320 9.340 -0.010 ONEX CORPORATION SV OCX 21 76.930 76.230 76.670 -0.210 OCEANAGOLD CORP. OGC 650 4.250 4.070 4.220 +0.220 OSISKO GOLD ROYALTIES LTD. OR 49 15.660 15.330 15.600 +0.300 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 9 2.850 2.850 2.850 +0.050 NORBORD INC. OSB 3 25.630 25.130 25.130 -0.550 OPEN TEXT CORP OTC 37 71.290 70.470 70.490 +0.190 PRIMERO MINING CORP. P 396 2.080 1.970 2.020 0.000 PAN AMERICAN J PAA 74 18.300 17.620 18.070 +0.630 PREMIUM BRANDS HOLDINGS CORP PBH 89 57.380 55.310 55.540 -2.260 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 3890 129.390 129.390 129.390 +18.900 PATHFINDER INCOME FND PCD.UN 24 8.420 8.400 8.400 +0.210 PRECISION DRILLING CORPORATION PD 173 6.090 5.810 5.870 -0.140 PATTERN ENERGY GROUP INC. PEG 1 26.300 26.300 26.300 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 31.870 31.390 31.820 +0.020 PREMIER GOLD MINES LTD. PG 52 3.560 3.480 3.500 +0.040 PENGROWTH ENERGY CORPORATION PGF 236 1.730 1.670 1.720 -0.020 POLARIS INFRASTRUCTURE INC. PIF 1 8.760 8.760 8.760 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 21.120 20.810 20.880 -0.330 PARKLAND FUEL CORPORATION PKI 27 23.860 23.310 23.770 +0.270 PARK LAWN CORPORATION PLC 27 12.500 12.320 12.360 +0.060 PROMETIC LIFE SCIENCES INC. PLI 120 3.420 3.350 3.420 +0.110 PERPETUAL ENERGY INC. PMT 3 1.240 1.190 1.230 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 789 23.790 22.950 22.970 +0.250 PARAMOUNT RESOURCES LTD. POU 173 8.190 7.840 8.130 +0.300 POWER CORPORATION OF CANADA SV POW 78 30.810 30.620 30.780 +0.230 PEMBINA PIPELINE CORPORATION PPL 356 37.710 36.860 37.640 +0.640 PAINTED PONY PETROLEUM LTD. PPY 91 4.930 4.840 4.900 -0.050 PRECIPITATE GOLD CORP. PRG 100 0.135 0.135 0.135 +0.025 PERSHIMCO RESOURCES INC. PRO 50 0.155 0.155 0.155 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 43 4.580 4.310 4.330 -0.140 PASON SYSTEMS INC. PSI 26 17.630 17.350 17.400 -0.600 PRAIRIESKY ROYALTY LTD. PSK 63 26.030 25.420 25.770 -0.060 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 150 0.450 0.450 0.450 +0.045 PLATINUM GROUP METALS LTD. PTM 64 4.500 4.000 4.010 -0.230 PURE TECHNOLOGIES LTD. PUR 6 4.820 4.820 4.820 +0.070 PRETIUM RESOURCES INC. PVG 247 9.430 8.990 9.350 +0.440 POWER FINANCIAL CORP. PWF 198 32.900 32.740 32.810 +0.070 PENN WEST PETROLEUM LTD. PWT 54 1.380 1.330 1.330 -0.050 PAREX RESOURCES INC. PXT 67 12.160 11.860 12.030 +0.160 BLACKPEARL RESOURCES INC. PXX 540 0.910 0.890 0.890 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 5 13.720 13.630 13.690 +0.030 QUEBECOR INC. CL.B SV QBR.B 20 32.650 32.440 32.480 -0.220 RESTAURANT BRANDS INTL INC. QSR 18 53.510 52.450 52.480 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 10 36.610 36.410 36.520 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 168 49.450 48.900 49.090 -0.210 CDN REAL ESTATE UN REF.UN 33 44.630 44.340 44.350 -0.620 RIOCAN REAL EST UN REI.UN 197 27.290 26.590 26.650 -0.730 REITMANS CANADA LTD. CL.A NV RET.A 3 4.790 4.590 4.790 +0.670 ROYAL GOLD J RGL 5 73.530 72.000 72.000 -1.340 RICHMONT MINES RIC 70 9.180 8.890 9.030 -0.120 REDKNEE SOLUTIONS INC. RKN 6 2.010 1.940 2.010 -0.060 RMP ENERGY INC. RMP 322 1.870 1.710 1.870 +0.130 TRANSALTA RENEWABLES INC. RNW 13 12.360 12.270 12.300 0.000 RONA INC. RON 54 23.810 23.790 23.800 +0.020 RAGING RIVER EXPLORATION INC. RRX 57 10.260 10.030 10.070 +0.020 ROGERS SUGAR INC. RSI 11 4.980 4.940 4.960 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.900 6.870 6.870 -0.100 RUSSEL METALS RUS 74 22.200 21.580 21.580 -0.770 ROYAL BANK OF CANADA RY 1194 77.880 77.200 77.470 -1.250 SAPUTO INC. SAP 64 40.330 39.400 39.500 -1.170 SABINA GOLD & SILVER CORP. SBB 8 1.580 1.540 1.580 -0.030 SHAWCOR LTD SCL 12 32.940 31.750 32.820 +1.000 SEABRIDGE GOLD INC. SEA 33 18.750 18.280 18.470 +0.130 SERINUS ENERGY INC. SEN 15 0.490 0.470 0.470 -0.060 SECURE ENERGY SERVICES INC. SES 342 9.650 9.230 9.530 +0.310 SURGE ENERGY INC. SGY 723 2.380 2.280 2.290 -0.040 SHOPIFY INC. SH 7 40.200 39.890 40.130 +0.080 SPROTT INC SII 23 2.670 2.610 2.630 -0.080 STELLA JONES INC SJ 48 47.660 47.000 47.000 -0.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 23.720 23.450 23.500 +0.020 SUN LIFE FINANCIAL INC. SLF 110 43.120 42.800 42.840 -0.140 SILVER WHEATON CORP. SLW 803 25.040 24.080 24.270 +0.160 SEMAFO J SMF 534 4.970 4.750 4.800 +0.110 SNC-LAVALIN SV SNC 34 47.810 47.200 47.360 -0.470 SLATE OFFICE REIT SOT.UN 1 7.710 7.710 7.710 -0.060 SUPERIOR PLUS CORP. SPB 49 10.550 10.330 10.550 -0.050 SPARTAN ENERGY CORP. SPE 41 3.140 3.040 3.140 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.500 13.460 13.500 -0.050 SMART REIT SRU.UN 97 33.640 33.010 33.170 -0.450 SIR ROYALTY INCOME FUND SRV.UN 1 13.100 13.100 13.100 +0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.280 8.280 8.280 +0.330 SANDSTORM GOLD LTD. SSL 34 5.190 5.010 5.120 +0.210 SILVER STANDARD RES INC. SSO 207 10.820 10.480 10.750 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 15 6.450 6.370 6.380 -0.080 STANTEC INC STN 13 33.350 32.810 32.960 -0.860 STT ENVIRO CORP. STT 150 0.215 0.215 0.215 -0.010 SUNCOR ENERGY INC. SU 1011 36.720 35.930 36.030 -0.500 SANDVINE CORPORATION SVC 23 2.870 2.810 2.830 +0.010 SILVERCORP METALS INC. SVM 155 2.830 2.620 2.800 +0.270 SAVANNA ENERGY SERVICES CORP SVY 6 1.700 1.660 1.690 0.000 SIERRA WIRELESS SW 3 20.430 19.950 19.950 -0.390 TELUS CORPORATION T 342 40.060 39.400 39.530 -0.470 TRANSALTA CORPORATION TA 289 6.800 6.400 6.620 +0.310 TUCOWS INC. TC 1 32.340 32.340 32.340 -0.800 TECK RESOURCES LTD. CL.B SV TCK.B 3204 14.470 13.360 13.380 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 19 20.300 20.190 20.210 -0.080 TRICON CAPITAL GROUP INC. TCN 29 8.680 8.610 8.660 -0.010 TRICAN WELL TCW 258 1.770 1.710 1.740 +0.030 TORONTO-DOMINION BANK TD 884 56.360 56.030 56.250 -0.130 TRINIDAD DRILLING LTD. TDG 284 2.400 2.190 2.230 -0.100 TRILOGY ENERGY CORP. TET 289 4.780 4.530 4.770 +0.310 TRANSFORCE INC. TFI 27 23.360 21.510 22.750 +0.330 TRANSGLOBE J TGL 10 2.480 2.370 2.390 -0.070 TRUE NORTH GEMS INC TGX 50 0.155 0.155 0.155 0.000 TAHOE RESOURCES INC. THO 465 17.300 16.290 16.520 -0.200 TOROMONT IND TIH 10 34.770 34.640 34.640 -0.190 TORC OIL & GAS LTD. TOG 226 8.910 8.650 8.800 -0.100 TSO3 INC TOS 43 2.260 2.170 2.180 -0.030 TOURMALINE OIL CORP. TOU 67 28.840 28.290 28.620 +0.630 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 260 99.630 99.630 99.630 +3.710 TETHYS PETROLEUM LTD. TPL 10 0.035 0.035 0.035 0.000 THOMSON REUTERS CORP. TRI 84 51.920 51.660 51.680 -0.150 TRANSCANADA CORPORATION TRP 680 51.910 51.470 51.800 +0.090 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 1 50.610 50.610 50.610 +0.360 TURQUOISE HILL RESOURCES LTD. TRQ 317 3.900 3.680 3.690 -0.100 TORSTAR CORP. CL. B NV TS.B 27 1.950 1.900 1.930 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 43 4.090 3.980 3.980 -0.120 TOREX GOLD RESOURCES INC. TXG 190 1.940 1.890 1.900 +0.050 URANIUM PARTICIPATION CORP. U 11 4.590 4.530 4.530 -0.050 URAGOLD BAY RESOURCES INC. UBR 10 0.185 0.185 0.185 -0.005 DOMTAR CORPORATION UFS 8 51.960 50.860 50.860 -2.560 UNI SELECT INC UNS 11 57.730 57.450 57.450 +0.270 VERMILION ENERGY INC. VET 71 40.600 39.470 39.790 +0.670 SEVEN GENERATIONS ENERGY LTD. VII 131 22.270 21.600 22.240 +0.530 VICTORIA GOLD CORP VIT 40 0.360 0.360 0.360 +0.040 5N PLUS INC. VNP 1 2.100 2.100 2.100 -0.060 VALENER INC. VNR 6 21.780 21.740 21.740 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 36 43.040 42.220 42.380 -0.030 VERESEN INC. VSN 155 8.980 8.690 8.920 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 26.300 26.300 26.300 -0.180 WHITECAP RESOURCES INC. WCP 2087 9.870 9.510 9.850 +0.250 WESDOME GOLD MINES LTD. WDO 3 1.620 1.620 1.620 +0.010 WESTERN FOREST PRODUCTS INC. WEF 40 2.260 2.170 2.230 +0.080 WEST FRASER TIMBER WFT 225 42.670 41.770 42.400 +0.650 WI-LAN INC WIN 28 2.820 2.800 2.820 +0.010 WESTJET AIRLINES LTD. WJA 156 22.400 21.540 21.560 -0.670 WAJAX CORP WJX 1 19.280 19.280 19.280 +0.500 GEORGE WESTON LIMITED WN 9 112.650 110.200 110.200 -3.250 WINPAK LTD WPK 4 45.960 44.590 44.750 -2.550 WESTERN POTASH CORPORATION WPX 50 0.200 0.200 0.200 +0.020 WESTERN ENERGY SVCS CORP WRG 7 2.890 2.770 2.890 +0.240 WSP GLOBAL INC. WSP 42 40.700 40.000 40.620 -0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 18.300 18.050 18.180 -0.120 WESTERNZAGROS RESOURCES LTD WZR 10 0.065 0.065 0.065 +0.010 TMX GROUP LIMITED X 1 50.420 50.420 50.420 -0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 290 31.730 31.730 31.730 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.310 21.310 21.310 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 331 11.790 11.620 11.720 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 31.150 31.080 31.150 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 383 13.070 12.790 12.990 +0.310 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 22.030 21.960 21.960 +0.980 iSHARES S&P/TSX 60 INDEX ETF XIU 788 20.590 20.420 20.460 -0.050 iShares Edge MSCI Min Vol Global Ind ETF XMW 11 33.850 33.850 33.850 -0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 87 15.950 15.790 15.790 -0.270 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.390 28.390 28.390 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 24.090 24.090 24.090 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.600 4.590 4.600 0.000 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 10 51.400 50.520 50.520 -1.130 EXCO TECH XTC 3 14.990 14.970 14.980 +0.010 YELLOW PAGES LIMITED Y 6 21.010 20.800 20.800 -0.170 YAMANA GOLD INC YRI 2676 5.730 5.490 5.580 +0.160 ZARGON OIL & GAS LTD. ZAR 5 0.650 0.650 0.650 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 13 16.950 16.880 16.880 +0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.390 16.390 16.390 0.000 BMO CANADIAN DIVIDEND ETF ZDV 1 15.600 15.600 15.600 +0.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11 23.140 23.140 23.140 -0.110 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 6 11.150 11.130 11.130 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 52 13.900 13.890 13.890 +0.140 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.300 18.230 18.300 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 27.160 27.100 27.100 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 28.160 28.160 28.160 -0.380 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.450 19.450 19.450 -1.480 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 1 18.720 18.720 18.720 +1.010 Trades: 39,167 Total Volume: 13,297,425 Total Value: $161,202,371 Advanced: 221 Declined: 233 Unchanged: 3,608 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.