Pure Trading Daily Market Summary April 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 4.970 4.940 4.960 -0.010 ADVANTAGE OIL & GAS LTD. AAV 248 7.200 6.930 7.000 +0.050 BARRICK GOLD CORPORATION ABX 2509 20.910 20.130 20.430 -0.360 AIR CANADA AC 528 8.590 8.340 8.420 -0.160 ATCO LTD. CL.I NV ACO.X 24 39.150 38.890 38.900 -0.200 AUTOCANADA INC. ACQ 9 21.410 21.150 21.150 -0.200 ALARIS ROYALTY CORP AD 27 31.100 30.620 30.920 +0.320 ANDREW PELLER LIMITED CL.A ADW.A 2 27.500 27.500 27.500 -0.010 AGNICO EAGLE MINES LIMITED AEM 83 53.100 51.900 52.370 -0.780 AG GROWTH INTERNATIONAL INC. AFN 8 38.190 38.020 38.190 +0.940 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 5.290 5.230 5.280 +0.040 ALAMOS GOLD INC. A AGI 65 8.050 7.700 7.730 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 11 40.700 40.540 40.700 -0.300 AGRIUM INC AGU 54 109.970 108.740 109.120 -0.460 ALTUS GROUP LIMITED AIF 1 21.600 21.600 21.600 +0.140 AIMIA INC. AIM 25 8.410 8.310 8.350 +0.140 ASANKO GOLD INC. AKG 108 3.470 3.300 3.350 -0.140 ALTAGAS LTD. ALA 175 30.580 30.010 30.330 -0.310 ALABAMA GRAPHITE CORP. ALP 150 0.185 0.175 0.185 0.000 ALTIUS MINERALS CORP. ALS 1 11.220 11.220 11.220 -0.050 ALVOPETRO ENERGY LTD. ALV 65 0.300 0.300 0.300 0.000 ALMADEN MINERALS LTD. AMM 1 1.460 1.460 1.460 -0.050 AFRICA OIL CORP AOI 24 2.200 2.090 2.170 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.180 34.000 34.110 +0.040 APTOSE BIOSCIENCES INC. APS 6 3.250 3.250 3.250 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 98 10.780 10.640 10.670 -0.050 ARGONAUT GOLD INC. AR 121 2.390 2.310 2.350 -0.040 AECON GROUP INC ARE 98 17.380 17.140 17.190 -0.130 ARC RESOURCES LTD. ARX 349 21.070 20.510 20.960 +0.430 ALACER GOLD CORP. ASR 55556 3.020 2.780 2.880 +0.100 ATS AUTOMATION ATA 34 11.120 11.020 11.030 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 183 55.200 53.630 54.590 -1.180 ATHABASCA OIL CORPORATION ATH 47 1.220 1.170 1.210 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1770 100.100 100.070 100.100 -0.060 AVNEL GOLD MINING LTD. AVK 60 0.310 0.310 0.310 +0.020 AVIGILON CORPORATION AVO 6 16.990 16.730 16.990 +0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 100.510 100.510 100.510 0.000 ARTIS REIT AX.UN 29 13.310 13.060 13.120 -0.050 AMAYA INC. AYA 2 16.650 16.490 16.650 +0.530 BADGER DAYLIGHTING LTD. BAD 31 23.000 22.600 22.950 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 341 42.860 41.720 42.780 +0.550 BLACKBERRY LIMITED BB 604 9.270 9.030 9.180 +0.150 BOMBARDIER INC. CL. A MV BBD.A 54 1.950 1.920 1.930 -0.010 BOMBARDIER INC. CL. B SV BBD.B 12128 1.720 1.680 1.720 +0.010 COTT CORP BCB 18 16.530 16.350 16.450 -0.260 BCE INC. BCE 504 58.920 57.910 58.450 -0.310 BRIACELL THERAPEUTICS CORP. BCT 9500 0.200 0.200 0.200 +0.010 BLACK DIAMOND GROUP LIMITED BDI 25 4.360 4.290 4.310 +0.110 BIRD CONSTRUCTION INC. BDT 9 12.070 12.010 12.020 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 54.660 54.070 54.250 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 37.470 37.330 37.360 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 39.310 39.000 39.280 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 53.640 53.530 53.530 +0.690 BIRCHCLIFF ENERGY LTD. BIR 163 4.840 4.600 4.830 +0.240 BORALEX INC. BLX 10 16.790 16.530 16.770 +0.460 BANK OF MONTREAL BMO 422 82.220 81.620 82.170 +0.440 BONTERRA ENERGY CORP. BNE 84 26.790 25.480 26.620 +1.860 BANKERS PETROLEUM LTD. BNK 1255 1.920 1.880 1.920 +0.030 BONAVISTA ENERGY CORPORATION BNP 170 3.010 2.840 2.970 +0.170 BANK OF NOVA SCOTIA BNS 555 65.540 65.160 65.270 +0.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.000 25.000 25.000 +0.010 AIRBOSS AMERICA J BOS 1 15.570 15.570 15.570 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 30.110 29.660 29.770 -0.310 BELO SUN MINING CORP. BSX 15 0.900 0.900 0.900 0.000 BTB REIT BTB.UN 3 4.660 4.650 4.660 +0.020 BAYTEX ENERGY CORP. BTE 390 6.600 6.220 6.600 +0.490 B2GOLD CORP. BTO 1474 2.540 2.430 2.470 -0.090 BONTERRA RESOURCES INC BTR 70 0.375 0.375 0.375 -0.005 BURCON NUTRASCIENCE CORP BU 657 3.000 3.000 3.000 -0.260 BELLATRIX EXPLORATION LTD BXE 30 1.490 1.430 1.480 +0.070 BOYD GROUP INCOME FUND BYD.UN 1 74.000 74.000 74.000 +0.590 CAE INC CAE 68 14.950 14.820 14.840 -0.090 CANAM GROUP INC. CAM 1 13.000 13.000 13.000 +0.070 CARA OPERATIONS LIMITED CAO 5 33.270 33.120 33.120 +0.120 CDN APARTMENT UN CAR.UN 55 29.450 29.220 29.280 -0.040 CASCADES INC CAS 35 8.820 8.650 8.730 +0.070 CALLIDUS CAPITAL CORPORATION CBL 26 13.920 13.560 13.810 +0.180 COGECO COMMUNICATIONS INC. CCA 21 64.150 63.670 63.910 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 88 233.500 229.820 230.000 -2.840 CAMECO CORP CCO 148 16.810 15.510 16.600 +0.930 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 16.360 16.270 16.270 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 3.870 3.710 3.820 +0.180 CANACCORD GENUITY GROUP INC. CF 29 4.260 4.120 4.160 -0.020 CANFOR CORP CFP 121 14.870 14.460 14.630 -0.270 CALFRAC WELL SERVICES LTD. CFW 37 2.060 1.900 1.900 0.000 CANFOR PULP PRODUCTS INC. CFX 1 10.290 10.290 10.290 -0.210 CENTERRA GOLD INC. CG 141 7.050 6.960 7.000 -0.060 CANOPY GROWTH CORPORATION CGC 1 2.680 2.680 2.680 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.150 2.110 2.120 -0.030 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 60 25.150 25.150 25.150 -0.020 CINEPLEX INC. CGX 17 49.920 49.830 49.870 -0.560 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.610 18.450 18.610 +0.180 CHORUS AVIATION INC. CL B CHR.B 35 6.430 6.320 6.430 +0.060 CI FINANCIAL CORP. CIX 182 27.910 27.440 27.840 +0.380 CARDINAL ENERGY LTD. CJ 117 9.660 9.450 9.580 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 11.940 11.770 11.780 -0.080 CHESAPEAKE GOLD CORP CKG 10 3.670 3.590 3.590 +1.290 CONNACHER OIL AND GAS LIMITED CLC 5 0.190 0.190 0.190 -1.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 13.860 13.660 13.860 +0.280 CELESTICA INC SV CLS 35 14.080 13.800 13.930 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 100.900 100.000 100.310 -0.160 COMPUTER MODELLING GROUP LTD CMG 18 10.200 10.070 10.070 -0.080 CANACOL ENERGY LTD CNE 154 4.030 3.790 3.800 -0.170 CONTINENTAL GOLD INC. CNL 30 2.510 2.410 2.500 +0.090 CDN NATURAL RES CNQ 579 39.330 38.520 38.680 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 300 83.790 82.810 83.450 +0.510 CARDIOME PHARMA CORP COM 1 5.840 5.840 5.840 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 16 189.960 188.510 189.360 -1.730 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 12.460 12.440 12.440 -0.010 CRESCENT POINT ENERGY CORP. CPG 1724 22.260 21.550 21.800 +0.410 CIPHER PHARMACEUTICALS INC. CPH 12 7.630 7.280 7.280 -0.510 CAPITAL POWER CORPORATION CPX 36 18.050 17.790 17.920 -0.050 CREW ENERGY INC CR 183 4.950 4.840 4.850 +0.050 CRH MEDICAL CORPORATION CRH 1 4.090 4.090 4.090 +0.080 CLAUDE RES CRJ 44 1.990 1.910 1.910 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.890 13.700 13.790 -0.060 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 250 125.660 125.660 125.660 -0.380 CHARTWELL RETIREMENT RESIDENCES CSH.UN 155 13.950 13.780 13.910 -0.030 CONSTELLATION SOFTWARE INC. CSU 76 527.550 517.420 525.300 -4.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 137.480 136.020 136.600 +0.540 LE CHATEAU INC. CL A. SV CTU.A 5 0.220 0.220 0.220 -0.380 CANADIAN UTILITIES LTD. CL.A NV CU 43 35.230 34.920 35.050 +0.020 COMINAR R E UN CUF.UN 96 17.290 17.160 17.210 +0.040 CENOVUS ENERGY INC. CVE 529 19.410 18.660 19.220 +0.560 CDN WESTERN BANK CWB 73 29.250 28.620 28.720 -0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 5.000 4.990 4.990 +0.100 CONCORDIA HEALTHCARE CORP. CXR 230 42.600 39.290 40.670 +1.420 CDN ZINC CORP J CZN 15 0.245 0.235 0.245 +0.015 DREAM OFFICE REIT D.UN 49 20.960 20.580 20.580 -0.090 D-BOX TECHNOLOGIES INC. DBO 5 0.600 0.600 0.600 +0.300 DIRECTCASH PAYMENTS INC. DCI 15 12.870 12.560 12.870 +0.280 DOMINION DIAMOND CORPORATION DDC 87 15.970 15.380 15.460 +0.050 DELPHI ENERGY CORP. DEE 36 1.230 1.210 1.210 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.760 6.740 6.740 +0.190 DIVIDEND 15 SPLIT CORP DFN 1 10.650 10.650 10.650 +0.050 DETOUR GOLD CORP. DGC 241 24.980 23.830 24.240 -1.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 7.050 7.050 7.050 +0.170 DH CORPORATION DH 16 37.740 37.250 37.270 -0.920 DHX MEDIA LTD. COMMON VOTING DHX.B 2 7.500 7.440 7.500 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.280 28.140 28.140 -0.140 DOLLARAMA INC. DOL 150 89.480 86.570 89.240 -0.270 BRP INC. DOO 13 20.900 20.650 20.760 +0.450 DUNDEE PRECIOUS METALS INC. DPM 43 2.630 2.560 2.620 +0.020 DREAM HARD ASSET ALT TRUST DRA.UN 6 5.720 5.720 5.720 -0.090 DREAM GLOBAL REIT DRG.UN 18 8.850 8.820 8.820 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.640 5.620 5.620 -0.070 DESCARTES SYS DSG 30 23.910 23.720 23.730 -0.300 EAST ASIA MINERALS CORP EAS 170 0.015 0.015 0.015 +0.005 ENCANA CORP. ECA 1525 9.440 9.020 9.440 +0.420 ENERCARE INC. ECI 23 16.030 15.980 15.980 -0.040 ENDEAVOUR SILVER CORP. EDR 48 5.030 4.650 4.750 -0.240 ENDEAVOUR MINING CORPORATION EDV 40 15.630 15.200 15.210 -0.300 ELEMENT FINANCIAL CORPORATION EFN 188 15.030 14.620 14.730 -0.270 ENERGY FUELS INC. EFR 1 2.990 2.990 2.990 -0.040 ENERFLEX LTD. EFX 26 12.350 12.170 12.200 -0.070 EXCHANGE INCOME CORPORATION EIF 16 29.520 29.400 29.400 0.000 EMPIRE INDUSTRIES INC EIL 15 0.095 0.095 0.095 +0.005 ELDORADO GOLD ELD 449 4.970 4.790 4.800 -0.070 EMERA INCORPORATED EMA 129 46.640 46.110 46.290 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 68 21.040 20.820 21.010 +0.110 ENBRIDGE INC ENB 592 53.920 53.360 53.860 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 219 29.790 29.320 29.480 +0.270 ENCANTO POTASH CORP. EPO 100 0.110 0.110 0.110 +0.045 ENERPLUS CORPORATION ERF 300 6.980 6.570 6.920 +0.370 ENSIGN ENERGY SERVICES INC. ESI 45 7.710 7.280 7.300 -0.350 ENGHOUSE SYSTEMS LTD. ESL 3 53.270 53.170 53.270 +0.040 ETRION CORPORATION ETX 5 0.315 0.315 0.315 -0.010 EXTENDICARE INC. EXE 15 9.270 9.250 9.250 -0.050 FIRST CAPITAL REALTY INC. FCR 80 20.160 19.870 20.120 +0.190 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 190 100.990 100.990 100.990 0.000 FISSION URANIUM CORP. FCU 20 0.740 0.740 0.740 -0.010 FIRST MINING FINANCE CORP. FF 20 0.630 0.580 0.580 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 709.800 707.350 709.800 +0.800 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.940 10.940 10.940 -0.090 FIRST QUANTUM J FM 707 9.200 8.660 8.780 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 4 25.950 25.710 25.910 -0.060 FRANCO-NEVADA CORPORATION FNV 225 85.730 83.680 84.820 -0.640 FIRST MAJESTIC SILVER CORP FR 40188 12.260 11.120 11.290 -0.950 CANYON SERVICES GROUP INC. FRC 51 4.940 4.820 4.890 +0.280 FREEHOLD ROYALTIES LTD. FRU 23 12.560 12.240 12.560 +0.900 FIRSTSERVICE CORPORATION SV FSV 18 54.640 54.070 54.070 -0.830 FORTIS INC FTS 660 39.070 38.650 38.870 +0.010 FINNING INTL FTT 114 22.630 22.140 22.580 +0.490 FORTUNA SILVER MINES INC FVI 32 7.560 7.150 7.240 -0.200 GOLDCORP INC G 1234 22.270 21.480 21.650 -0.700 GALANTAS GOLD CORP GAL 120 0.080 0.080 0.080 -0.010 GOLD BULLION DEV CORP GBB 100 0.090 0.090 0.090 0.000 GREAT CANADIAN GAMING CORP GC 1 17.930 17.930 17.930 +0.020 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 11.050 11.050 11.050 -0.950 GIBSON ENERGY INC. GEI 105 18.430 18.170 18.360 +0.170 PELE MOUNTAIN RESOURCES INC GEM 200 0.040 0.040 0.040 -0.010 GOLDGROUP MINING INC. GGA 40 0.120 0.120 0.120 +0.010 CGI GROUP INC. CL.A SV GIB.A 177 61.540 60.220 60.530 -1.080 GILDAN ACTIVEWEAR INC. GIL 226 39.390 38.610 38.780 -0.230 GREAT PANTHER SILVER LIMITED GPR 62 1.800 1.690 1.750 -0.110 GRANITE REIT GRT.UN 11 36.820 36.620 36.710 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.440 18.380 18.420 -0.250 GOLD STANDARD VENTURES CORP. GSV 50 1.510 1.510 1.510 +0.040 GRAN TIERRA ENERGY INC GTE 110 3.760 3.660 3.760 +0.080 KNIGHT THERAPEUTICS INC. GUD 34 8.320 8.200 8.320 +0.180 GUYANA GOLDFIELDS INC GUY 106 6.590 6.490 6.570 +0.080 GREAT-WEST LIFECO INC GWO 88 36.740 36.310 36.700 +0.500 GWR GLOBAL WATER RESOURCES CORP. GWR 2 7.680 7.680 7.680 +0.080 GRANITE OIL CORP. GXO 1 6.730 6.730 6.730 +0.150 HYDRO ONE LIMITED H 113 23.430 23.400 23.420 +0.050 HUDSON S BAY COMPANY HBC 69 16.900 16.580 16.590 -0.170 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 16.480 16.480 16.480 +0.340 HUDBAY MINERALS INC. HBM 407 5.550 5.190 5.450 +0.350 HOME CAPITAL GROUP INC. HCG 34 39.070 38.440 38.880 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 24 9.930 9.730 9.930 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 3.880 3.740 3.860 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 199 39.130 36.760 37.170 -1.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 97 21.000 19.650 19.650 -1.320 HORIZON NORTH LOGISTICS HNL 150 1.430 1.300 1.350 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 9.440 9.070 9.420 +0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.270 10.270 10.270 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.370 4.270 4.370 +0.170 H & R REAL EST UN HR.UN 173 21.530 21.210 21.220 -0.220 HUSKY ENERGY INC. HSE 389 18.100 17.620 17.990 +0.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 31.760 31.490 31.560 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 119 19.430 18.530 19.420 +0.220 HIGH ARCTIC ENERGY SERVICES HWO 4 3.880 3.850 3.860 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 9.200 9.100 9.170 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 57 27.030 26.960 26.980 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 25.740 25.480 25.530 -0.040 HYDROGENICS CORP HYG 1 12.540 12.540 12.540 +0.620 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 41.480 41.290 41.480 +0.260 INTACT FINANCIAL CORPORATION IFC 96 91.850 91.110 91.770 +0.450 INTERFOR CORPORATION IFP 31 11.500 11.220 11.260 -0.490 IGM FINANCIAL INC. IGM 42 39.350 39.060 39.250 +0.050 IMPERIAL METALS CORP. III 4 4.850 4.840 4.840 +0.090 INTERRENT REIT IIP.UN 54 7.390 7.310 7.370 +0.050 IAMGOLD CORP IMG 542 3.890 3.700 3.750 -0.090 IMPERIAL OIL IMO 113 41.130 40.460 40.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 15 13.960 13.840 13.960 +0.150 INNVEST REIT TRUST UNIT INN.UN 4 5.320 5.300 5.300 +0.080 INTER PIPELINE LTD. IPL 111 27.370 26.720 26.750 -0.100 IMPACT SILVER CORP IPT 10 0.660 0.660 0.660 +0.515 IMVESCOR RESTAURANT GROUP INC. IRG 23 2.650 2.620 2.650 +0.010 THE INTERTAIN GROUP LIMITED IT 10 11.140 11.110 11.140 -0.060 INTERTAPE POLYMER ITP 19 19.990 19.810 19.940 -0.010 IVANHOE MINES LTD. IVN 12 1.050 1.010 1.030 -0.020 JUST ENERGY GROUP INC. JE 29 7.800 7.760 7.790 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 98.450 98.450 98.450 +3.220 KINROSS GOLD CORP K 1038 6.020 5.830 5.890 -0.070 KLONDEX MINES LTD. KDX 26 4.520 4.350 4.370 -0.020 KELT EXPLORATION LTD. KEL 561 4.680 4.460 4.480 +0.140 KEYERA CORP. KEY 41 41.500 40.610 41.040 -0.390 KIRKLAND LAKE GOLD INC. KGI 207 8.320 8.110 8.260 +0.110 KILLAM APARTMENT REIT UNITS KMP.UN 1 11.990 11.990 11.990 +0.070 KINAXIS INC. KXS 72 43.460 42.920 43.460 -1.340 LOBLAW COMPANIES LIMITED L 148 69.500 68.870 69.400 -0.310 LITHIUM AMERICAS CORP. LAC 10 0.840 0.840 0.840 -0.060 LAURENTIAN BANK LB 29 50.990 50.690 50.690 +0.110 LIFE & BANC SPLIT CORP LBS 25 8.370 8.100 8.360 +0.410 LEXAM VG GOLD INC. LEX 55 0.200 0.200 0.200 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 15.440 14.500 14.720 -0.830 LIQUOR STORES N.A. LTD. LIQ 4 8.890 8.820 8.890 +0.140 LITHIUM X ENERGY CORP. LIX 25 2.230 2.160 2.170 +0.780 LINAMAR CORP LNR 30 58.480 57.870 58.220 -0.060 TOMAGOLD CORPORATION LOT 60 0.090 0.090 0.090 +0.035 LEGEND POWER SYSTEMS INC LPS 50 0.445 0.445 0.445 +0.005 LUCARA DIAMOND CORP LUC 71 3.200 3.130 3.170 -0.030 LUNDIN GOLD INC. LUG 54 5.850 5.590 5.850 +0.240 LUNDIN MINING CORP. LUN 691 4.480 4.370 4.380 +0.060 MAG SILVER CORP. MAG 28 15.440 14.850 15.080 +0.050 MANITOBA TELECOM MBT 117 32.580 31.840 32.340 +0.130 MACDONALD DETTWILER MDA 8 89.160 87.500 88.510 +1.500 MAJOR DRILLING GRP MDI 10 7.930 7.800 7.850 -0.130 MEG ENERGY CORP. MEG 272 7.420 7.100 7.340 +0.310 MANULIFE FIN MFC 2835 19.090 18.750 18.780 -0.180 MAPLE LEAF FOODS MFI 58 26.690 26.290 26.510 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 20 54.870 54.280 54.370 -0.520 GENWORTH MI CANADA INC. MIC 1 31.980 31.980 31.980 -0.610 MOOD MEDIA CORPORATION MM 460 0.070 0.070 0.070 0.000 MANDALAY RESOURCES CORP MND 5 0.990 0.990 0.990 +0.020 MITEL NETWORKS CORPORATION MNW 26 9.030 8.910 9.000 +0.020 MOUNTAIN PROV J MPV 2 5.490 5.470 5.470 +0.110 MARTINREA INTERNATIONAL INC. MRE 5 9.910 9.880 9.880 -0.050 MORGUARD UN MRT.UN 13 14.950 14.750 14.890 +0.370 METRO INC. MRU 81 42.720 41.880 42.340 -0.150 MORNEAU SHEPELL INC. MSI 3 17.320 17.290 17.290 -0.210 MERUS LABS INTERNATIONAL INC. MSL 88 2.010 1.950 2.010 +0.100 MILESTONE APARTMENTS REIT MST.UN 18 16.720 16.690 16.690 -0.080 MINCO SILVER CORP. MSV 3 1.240 1.240 1.240 +0.700 MULLEN GROUP LTD. MTL 30 14.290 14.000 14.160 +0.030 MCEWEN MINING INC. MUX 48 3.070 2.950 2.990 0.000 METHANEX CORP MX 211 46.000 45.340 45.820 +1.000 NATIONAL BANK OF CANADA NA 278 45.320 45.020 45.070 -0.050 NEWALTA CORPORATION NAL 10 1.790 1.770 1.770 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 6 4.450 4.300 4.300 0.000 NEW FLYER INDUSTIRES INC. NFI 52 36.300 35.330 35.880 -0.480 NOVAGOLD RES INC. NG 42 7.720 7.430 7.460 -0.210 NEW GOLD INC. NGD 225 5.760 5.510 5.510 -0.240 NOBILIS HEALTH CORP. NHC 105 5.490 5.260 5.470 -0.030 NORANDA INCOME FUND NIF.UN 2 3.420 3.420 3.420 +0.050 NEULION INC. NLN 20 1.380 1.370 1.380 +0.010 NEWMARKET GOLD INC. NMI 61 2.990 2.970 2.990 0.000 NEMASKA LITHIUM INC. NMX 35 1.080 1.060 1.080 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 2.800 2.790 2.800 +0.140 NORTHLAND POWER INC. NPI 54 21.020 20.940 20.960 0.000 NEVSUN RES J NSU 45 4.790 4.670 4.690 +0.070 NUVISTA ENERGY LTD. NVA 137 5.750 5.520 5.660 +0.310 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 19.530 19.320 19.320 -0.230 THE NORTH WEST COMPANY INC. NWC 14 28.070 27.780 28.050 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 9.390 9.350 9.380 +0.040 NEXGEN ENERGY LTD. NXE 2 2.280 2.250 2.280 -0.020 ONEX CORPORATION SV OCX 19 77.920 75.710 77.430 +0.760 OCEANAGOLD CORP. OGC 418 4.340 4.080 4.110 -0.110 OSISKO GOLD ROYALTIES LTD. OR 10 15.850 15.290 15.290 -0.310 OREZONE GOLD CORP. ORE 50 0.680 0.660 0.660 -0.090 NORBORD INC. OSB 9 24.700 24.460 24.460 -0.670 BROMPTON OIL SPLIT CORP. OSP 10 9.230 9.230 9.230 +1.320 OPEN TEXT CORP OTC 16 70.400 69.420 70.320 -0.170 PRIMERO MINING CORP. P 1236 2.040 1.960 1.970 -0.050 PAN AMERICAN J PAA 32 18.170 17.510 17.510 -0.560 PREMIUM BRANDS HOLDINGS CORP PBH 11 56.300 54.510 56.300 +0.760 PRECISION DRILLING CORPORATION PD 83 6.120 5.980 6.000 +0.130 PURE ENERGY MINERALS LIMITED PE 35 0.920 0.910 0.910 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 294 32.990 31.640 32.690 +0.870 PREMIER GOLD MINES LTD. PG 36 3.530 3.400 3.420 -0.080 PENGROWTH ENERGY CORPORATION PGF 69 1.950 1.780 1.880 +0.160 POLARIS INFRASTRUCTURE INC. PIF 1 8.780 8.780 8.780 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 20.650 20.520 20.600 -0.280 PARKLAND FUEL CORPORATION PKI 11 23.800 23.600 23.720 -0.050 PARK LAWN CORPORATION PLC 10 12.360 12.360 12.360 0.000 PROMETIC LIFE SCIENCES INC. PLI 78 3.460 3.430 3.440 +0.020 PLAZACORP RETAIL REIT 8% 31DEC16 PLZ.DB.B 250 100.000 100.000 100.000 PRISM MEDICAL LTD. PM 3 9.250 9.250 9.250 -0.710 PERPETUAL ENERGY INC. PMT 2 1.200 1.180 1.180 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 632 23.090 22.610 22.720 -0.250 PARAMOUNT RESOURCES LTD. POU 287 8.850 8.410 8.800 +0.670 POWER CORPORATION OF CANADA SV POW 97 31.000 30.740 30.990 +0.210 PEMBINA PIPELINE CORPORATION PPL 421 38.050 37.380 37.700 +0.060 PAINTED PONY PETROLEUM LTD. PPY 172 5.050 4.910 5.020 +0.120 PRECIPITATE GOLD CORP. PRG 5 0.130 0.130 0.130 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 29 4.590 4.490 4.590 +0.260 PASON SYSTEMS INC. PSI 41 18.180 17.610 17.980 +0.580 PRAIRIESKY ROYALTY LTD. PSK 37 26.230 25.430 25.430 -0.340 PLATINUM GROUP METALS LTD. PTM 16 4.010 3.870 3.940 -0.070 POINTS INTERNATIONAL LTD. PTS 2 11.420 11.410 11.420 -0.100 PURE TECHNOLOGIES LTD. PUR 15 4.750 4.750 4.750 -0.070 PRETIUM RESOURCES INC. PVG 120 9.600 9.020 9.130 -0.220 POWER FINANCIAL CORP. PWF 231 33.270 32.780 33.190 +0.380 PENN WEST PETROLEUM LTD. PWT 248 1.390 1.370 1.370 +0.040 PAREX RESOURCES INC. PXT 128 12.230 11.980 12.110 +0.080 QUEBECOR INC. CL.B SV QBR.B 65 33.530 32.470 33.290 +0.810 RESTAURANT BRANDS INTL INC. QSR 12 52.250 51.120 51.270 -1.210 RITCHIE BROS AUCTIONEERS INC. RBA 10 36.940 36.610 36.890 +0.370 RICHELIEU HARDWARE RCH 4 22.000 21.770 22.000 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 165 49.100 48.560 48.750 -0.340 CDN REAL ESTATE UN REF.UN 25 44.430 44.080 44.170 -0.180 RIOCAN REAL EST UN REI.UN 62 26.770 26.610 26.760 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 111 4.810 4.760 4.760 -0.030 ROYAL GOLD J RGL 5 73.090 70.990 71.160 -0.840 RICHMONT MINES RIC 61 9.160 8.610 8.690 -0.340 REDKNEE SOLUTIONS INC. RKN 3 2.000 1.970 1.970 -0.040 RMP ENERGY INC. RMP 168 1.930 1.820 1.860 -0.010 TRANSALTA RENEWABLES INC. RNW 23 12.370 12.310 12.320 +0.020 ROUTE1 INC ROI 200 0.045 0.045 0.045 -0.005 RONA INC. RON 25 23.860 23.800 23.860 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 20.360 20.360 20.360 0.000 RAGING RIVER EXPLORATION INC. RRX 28 10.350 10.210 10.280 +0.210 ROGERS SUGAR INC. RSI 26 4.970 4.920 4.940 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.860 6.860 6.860 -0.010 RUSSEL METALS RUS 21 21.820 21.610 21.780 +0.200 ROYAL BANK OF CANADA RY 790 77.950 77.420 77.610 +0.140 SAPUTO INC. SAP 63 40.440 39.120 40.370 +0.870 SABINA GOLD & SILVER CORP. SBB 4 1.540 1.540 1.540 -0.040 SHAWCOR LTD SCL 15 32.710 32.300 32.490 -0.330 SEABRIDGE GOLD INC. SEA 39 17.930 17.050 17.380 -1.090 SECURE ENERGY SERVICES INC. SES 181 9.700 9.410 9.450 -0.080 SURGE ENERGY INC. SGY 188 2.380 2.320 2.360 +0.070 SHOPIFY INC. SH 2 40.210 39.870 40.210 +0.080 SIENNA SENIOR LIVING INC. SIA 1 16.180 16.180 16.180 +0.050 SPROTT INC SII 14 2.710 2.670 2.700 +0.070 SIYATA MOBILE INC. SIM 10 0.380 0.380 0.380 0.000 STELLA JONES INC SJ 32 46.890 46.650 46.650 -0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 142 23.710 23.500 23.580 +0.080 SUN LIFE FINANCIAL INC. SLF 154 43.160 42.810 43.100 +0.260 SILVER WHEATON CORP. SLW 585 24.550 23.160 23.340 -0.930 SEMAFO J SMF 427 4.750 4.580 4.590 -0.210 SNC-LAVALIN SV SNC 20 47.350 47.100 47.120 -0.240 SLATE OFFICE REIT SOT.UN 2 7.710 7.700 7.700 -0.010 SUPERIOR PLUS CORP. SPB 48 10.730 10.610 10.690 +0.140 SPARTAN ENERGY CORP. SPE 107 3.230 3.130 3.230 +0.090 SMART REIT SRU.UN 94 33.110 32.720 33.030 -0.140 STORM RESOURCES LTD. SRX 1 4.000 4.000 4.000 +0.210 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.350 8.350 8.350 +0.070 SANDSTORM GOLD LTD. SSL 46 5.120 4.850 5.020 -0.100 SILVER STANDARD RES INC. SSO 233 11.010 10.400 10.590 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 19 6.430 6.370 6.380 0.000 STANTEC INC STN 33 32.910 32.240 32.270 -0.690 STANTEC INC. SUBSCRIPTION R STN.R 18 32.660 32.070 32.070 -0.840 STT ENVIRO CORP. STT 50 0.205 0.205 0.205 -0.010 SUNCOR ENERGY INC. SU 777 36.570 36.040 36.290 +0.260 SANDVINE CORPORATION SVC 38 2.880 2.830 2.830 0.000 SILVERCORP METALS INC. SVM 231 2.880 2.660 2.840 +0.040 SAVANNA ENERGY SERVICES CORP SVY 11 1.690 1.600 1.640 -0.050 SIERRA WIRELESS SW 7 20.560 20.450 20.450 +0.500 TELUS CORPORATION T 394 39.690 39.100 39.430 -0.100 TRANSALTA CORPORATION TA 304 6.710 6.230 6.290 -0.330 TECK RESOURCES LTD. CL.B SV TCK.B 2163 13.760 13.080 13.180 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 31 20.020 19.870 19.910 -0.300 TRICON CAPITAL GROUP INC. TCN 57 8.800 8.710 8.730 +0.070 TRICAN WELL TCW 151 1.800 1.690 1.720 -0.020 TORONTO-DOMINION BANK TD 878 56.400 56.040 56.190 -0.060 TRINIDAD DRILLING LTD. TDG 165 2.280 2.200 2.260 +0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 71.790 70.990 71.790 +3.790 TRILOGY ENERGY CORP. TET 182 5.070 4.860 4.910 +0.140 TRANSFORCE INC. TFI 14 22.880 22.650 22.650 -0.100 TRANSGLOBE J TGL 7 2.510 2.450 2.450 +0.060 TANGO MINING LIMITED TGV 500 0.020 0.020 0.020 0.000 THERATECHNOLOGIES TH 10 1.980 1.980 1.980 -0.010 TAHOE RESOURCES INC. THO 170 16.510 15.870 15.980 -0.540 TOROMONT IND TIH 9 35.000 34.740 34.980 +0.340 TIMMINS GOLD CORP TMM 5 0.450 0.450 0.450 -0.035 TORC OIL & GAS LTD. TOG 264 8.980 8.800 8.860 +0.060 TSO3 INC TOS 19 2.250 2.130 2.240 +0.060 TOTAL ENERGY SERVICES INC. TOT 1 12.520 12.520 12.520 +0.450 TOURMALINE OIL CORP. TOU 71 29.780 28.730 29.580 +0.960 THOMSON REUTERS CORP. TRI 56 51.990 51.450 51.700 +0.020 TRANSCANADA CORPORATION TRP 501 51.880 50.830 50.940 -0.860 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 60 50.500 49.600 49.600 -1.010 TURQUOISE HILL RESOURCES LTD. TRQ 249 3.700 3.530 3.540 -0.150 TORSTAR CORP. CL. B NV TS.B 2 1.920 1.900 1.920 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 28 4.100 3.990 4.000 +0.020 TVI PACIFIC J TVI 100 0.015 0.015 0.015 0.000 TOREX GOLD RESOURCES INC. TXG 224 1.920 1.850 1.880 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 8.000 7.970 8.000 +0.050 URANIUM PARTICIPATION CORP. U 7 4.530 4.520 4.530 0.000 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 11 8.710 8.710 8.710 -0.230 DOMTAR CORPORATION UFS 9 51.570 51.070 51.520 +0.660 UNI SELECT INC UNS 3 57.500 57.400 57.500 +0.050 AMERICAS SILVER CORPORATION USA 10 0.310 0.305 0.310 -0.040 VERMILION ENERGY INC. VET 92 41.650 40.930 41.340 +1.550 SEVEN GENERATIONS ENERGY LTD. VII 93 23.000 22.570 22.610 +0.370 VALENER INC. VNR 6 21.840 21.610 21.650 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 40 45.860 44.850 45.500 +3.120 VERESEN INC. VSN 178 9.550 8.950 9.320 +0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 26.070 25.930 26.000 -0.300 WHITECAP RESOURCES INC. WCP 1643 10.100 9.850 10.060 +0.210 WESDOME GOLD MINES LTD. WDO 1 1.630 1.630 1.630 +0.010 WESTERN FOREST PRODUCTS INC. WEF 98 2.250 2.210 2.230 0.000 WEST FRASER TIMBER WFT 212 42.770 40.740 41.340 -1.060 WI-LAN INC WIN 24 2.820 2.800 2.820 0.000 WESTJET AIRLINES LTD. WJA 139 21.560 20.420 21.030 -0.530 WAJAX CORP WJX 2 19.630 19.550 19.550 +0.270 GEORGE WESTON LIMITED WN 33 110.510 109.390 110.490 +0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 0 WINPAK LTD WPK 18 44.330 43.690 43.810 -0.940 WESTPORT INNOV WPT 3 3.200 3.200 3.200 -0.170 WESTERN ENERGY SVCS CORP WRG 1 2.810 2.810 2.810 -0.080 WSP GLOBAL INC. WSP 35 40.780 40.380 40.660 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 18.450 17.990 18.000 -0.180 TMX GROUP LIMITED X 6 51.100 50.910 51.100 +0.680 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 429 11.950 11.770 11.880 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 31.200 31.090 31.140 -0.010 iSHARES FLOATING RATE INDEX ETF XFR 3 20.030 20.030 20.030 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 199 12.960 12.580 12.680 -0.310 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 22.050 22.020 22.020 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 4 20.530 20.460 20.460 0.000 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 36.670 36.670 36.670 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 47 15.770 15.680 15.690 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.510 4.490 4.500 -0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 50.440 49.760 49.760 -0.760 EXCO TECH XTC 7 15.000 14.900 15.000 +0.020 YELLOW PAGES LIMITED Y 1 20.810 20.810 20.810 +0.010 EDGEWATER WIRELESS SYSTEMS INC. YFI 19500 0.175 0.175 0.175 -0.035 YAMANA GOLD INC YRI 1835 5.600 5.330 5.430 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 71 23.170 23.140 23.170 +0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 23 11.340 11.320 11.330 +0.200 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.200 18.200 18.200 -0.100 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 7 21.130 21.120 21.130 -0.480 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 27.900 27.900 27.900 -0.260 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 9.880 9.820 9.880 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 18.950 18.950 18.950 -0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 15.480 15.480 15.480 +0.170 Trades: 35,411 Total Volume: 20,164,923 Total Value: $195,748,917 Advanced: 222 Declined: 230 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.