Pure Trading Daily Market Summary April 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 2500 0.025 0.025 0.025 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 34 5.090 5.000 5.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1124 7.110 6.850 7.000 +0.090 ABSOLUTE SOFTWARE CORP. ABT 6 6.740 6.730 6.730 +0.010 BARRICK GOLD CORPORATION ABX 2070 21.050 20.600 20.950 +0.170 AIR CANADA AC 217 8.440 8.310 8.360 -0.030 ATCO LTD. CL.I NV ACO.X 16 40.260 39.140 40.180 +1.850 AUTOCANADA INC. ACQ 20 21.380 20.960 21.280 +0.570 ALARIS ROYALTY CORP AD 43 31.130 30.750 31.090 +0.410 AGNICO EAGLE MINES LIMITED AEM 139 52.460 51.520 52.220 +0.430 AG GROWTH INTERNATIONAL INC. AFN 10 38.500 38.310 38.500 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 5.300 5.270 5.290 0.000 ALAMOS GOLD INC. A AGI 192 8.140 7.790 8.010 +0.330 AGT FOOD AND INGREDIENTS INC. AGT 7 40.740 40.130 40.150 -0.590 AGRIUM INC AGU 86 109.080 107.770 108.700 +0.360 ALTUS GROUP LIMITED AIF 15 21.700 21.390 21.700 +0.350 AIMIA INC. AIM 58 8.850 8.600 8.650 +0.090 ASANKO GOLD INC. AKG 104 3.450 3.300 3.300 -0.090 ALTAGAS LTD. ALA 115 30.740 30.130 30.320 -0.090 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 -0.005 ALTIUS MINERALS CORP. ALS 2 11.210 11.210 11.210 +0.020 AFRICA OIL CORP AOI 70 2.130 2.120 2.120 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.780 34.480 34.690 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 133 10.910 10.820 10.880 +0.020 ARGONAUT GOLD INC. AR 48 2.540 2.480 2.510 +0.060 AECON GROUP INC ARE 49 17.050 16.830 17.010 +0.120 ARC RESOURCES LTD. ARX 193 20.870 20.310 20.660 +0.340 ALACER GOLD CORP. ASR 206 3.070 2.980 3.060 +0.040 ATS AUTOMATION ATA 82 11.850 11.460 11.810 +0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 52.870 51.880 52.670 -1.080 ATHABASCA OIL CORPORATION ATH 55 1.280 1.230 1.270 +0.070 ATLANTIC POWER CORP. ATP 4 3.330 3.300 3.320 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 100.050 100.050 100.050 0.000 GOLDEN MINERALS COMPANY AUM 5 0.960 0.960 0.960 -0.050 AVNEL GOLD MINING LTD. AVK 250 0.295 0.295 0.295 +0.005 AVIGILON CORPORATION AVO 8 16.430 16.270 16.290 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.190 29.190 29.190 -0.240 ARTIS REIT AX.UN 16 13.470 13.300 13.420 -0.060 AXIA NETMEDIA J AXX 3 4.220 4.220 4.220 +0.010 BADGER DAYLIGHTING LTD. BAD 30 23.900 22.920 23.470 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 299 43.450 42.830 43.390 +0.380 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 18.560 18.560 18.560 -0.710 BALMORAL RESOURCES LTD. BAR 20 0.680 0.680 0.680 +0.170 BLACKBERRY LIMITED BB 317 9.190 9.000 9.170 +0.090 BOMBARDIER INC. CL. A MV BBD.A 7 2.590 2.540 2.540 +0.480 BOMBARDIER INC. CL. B SV BBD.B 96386 2.140 1.780 2.000 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 16.380 16.380 16.380 +1.030 COTT CORP BCB 28 16.870 16.660 16.730 -0.180 BCE INC. BCE 387 58.310 57.830 58.210 +0.300 BLACK DIAMOND GROUP LIMITED BDI 45 4.390 4.260 4.310 +0.010 BIRD CONSTRUCTION INC. BDT 7 12.130 11.930 11.930 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 54.050 53.450 54.010 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 36.860 36.380 36.750 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74 39.300 38.870 39.210 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 53.930 53.680 53.810 +0.330 BIRCHCLIFF ENERGY LTD. BIR 175 5.480 5.210 5.310 +0.110 BORALEX INC. BLX 4 16.700 16.620 16.620 +0.180 BANK OF MONTREAL BMO 482 82.550 82.170 82.500 +0.410 BONTERRA ENERGY CORP. BNE 13 27.550 27.090 27.240 +0.280 BANKERS PETROLEUM LTD. BNK 238 1.930 1.900 1.910 -0.020 BONAVISTA ENERGY CORPORATION BNP 1520 3.030 2.940 3.020 +0.140 BANK OF NOVA SCOTIA BNS 536 65.730 65.250 65.440 +0.260 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 743 26.140 26.140 26.140 +0.070 AIRBOSS AMERICA J BOS 2 15.410 15.340 15.340 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.580 18.550 18.550 0.000 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 647 25.180 25.050 25.180 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 50 25.170 25.170 25.170 -0.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 12 15.700 15.650 15.690 -0.610 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 29.870 29.210 29.870 +0.610 BTB REIT BTB.UN 5 4.690 4.650 4.660 -0.010 BAYTEX ENERGY CORP. BTE 761 6.700 6.410 6.610 +0.310 B2GOLD CORP. BTO 1221 2.560 2.490 2.550 +0.060 BELLATRIX EXPLORATION LTD BXE 0 BOYD GROUP INCOME FUND BYD.UN 6 74.800 74.340 74.340 +0.340 CAE INC CAE 40 14.990 14.800 14.980 +0.140 CANAM GROUP INC. CAM 3 12.990 12.960 12.990 -0.050 CARA OPERATIONS LIMITED CAO 3 32.600 32.150 32.300 -0.400 CDN APARTMENT UN CAR.UN 38 29.850 29.690 29.780 +0.210 CASCADES INC CAS 30 8.890 8.790 8.800 -0.100 CALLIDUS CAPITAL CORPORATION CBL 4 13.840 13.840 13.840 +0.040 COGECO COMMUNICATIONS INC. CCA 9 63.850 63.440 63.850 -0.120 COMMERCE RESOURCES CORP CCE 100 0.075 0.075 0.075 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 13 231.640 230.000 231.640 +1.640 CAMECO CORP CCO 172 16.990 16.430 16.960 +0.530 CENTAMIN PLC. CEE 54 1.970 1.970 1.970 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 208 3.900 3.700 3.770 +0.060 CANACCORD GENUITY GROUP INC. CF 49 4.290 4.120 4.160 -0.030 CANFOR CORP CFP 97 15.210 14.330 14.660 -0.300 CALFRAC WELL SERVICES LTD. CFW 62 1.990 1.820 1.880 +0.010 CANFOR PULP PRODUCTS INC. CFX 1 10.330 10.330 10.330 +0.010 CENTERRA GOLD INC. CG 80 7.240 7.080 7.220 +0.050 CANOPY GROWTH CORPORATION CGC 2 2.640 2.640 2.640 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.160 2.130 2.160 -0.020 CINEPLEX INC. CGX 10 50.400 49.730 49.860 -0.210 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 330 100.580 100.490 100.580 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 18.770 18.750 18.770 +0.170 CHOICE PROPERTIES REIT CHP.UN 2 13.110 13.070 13.070 +0.010 CHORUS AVIATION INC. CL B CHR.B 17 6.370 6.280 6.310 -0.110 iSHARES INTL FUNDML IND ETF CIE 1 16.940 16.940 16.940 -0.290 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 52.000 52.000 52.000 +3.090 CI FINANCIAL CORP. CIX 67 28.120 27.750 28.040 +0.130 CARDINAL ENERGY LTD. CJ 54 9.460 9.090 9.150 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 12.190 11.900 12.160 +0.320 CELESTICA INC SV CLS 12 13.540 13.490 13.540 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 286 101.660 100.960 101.410 +0.260 COMPUTER MODELLING GROUP LTD CMG 28 10.290 10.110 10.260 +0.110 CARMANAH TECHNOLOGIES CORP. CMH 17 4.600 4.590 4.590 -0.060 CANACOL ENERGY LTD CNE 71 3.940 3.850 3.900 +0.050 CONTINENTAL GOLD INC. CNL 39 2.600 2.530 2.550 +0.010 CDN NATURAL RES CNQ 665 39.580 38.430 38.670 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 578 79.060 78.120 79.020 +0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 24 183.340 181.830 183.340 +2.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 12.460 12.460 12.460 +0.020 CRESCENT POINT ENERGY CORP. CPG 1474 22.560 21.750 21.950 +0.390 CAPITAL POWER CORPORATION CPX 58 17.650 17.500 17.640 +0.100 CREW ENERGY INC CR 167 5.100 5.000 5.050 +0.080 CRH MEDICAL CORPORATION CRH 3 4.290 4.200 4.200 -0.040 CLAUDE RES CRJ 87 2.030 1.980 2.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.990 13.900 13.970 0.000 CT REIT CRT.UN 1 14.580 14.580 14.580 +0.330 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 6960 127.220 124.610 127.130 +2.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 87 14.040 13.800 14.030 +0.200 CONSTELLATION SOFTWARE INC. CSU 108 517.500 507.370 513.240 -4.760 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 137.940 136.610 137.740 0.000 CYNAPSUS THERAPEUTICS INC. CTH 1 16.710 16.710 16.710 -1.570 CANADIAN UTILITIES LTD. CL.A NV CU 38 35.840 35.000 35.750 +1.080 COMINAR R E UN CUF.UN 58 17.330 17.200 17.320 +0.030 CANEXUS CORPORATION CUS 18 1.460 1.450 1.450 +0.020 COPPER FOX METALS INC CUU 100 0.125 0.125 0.125 -0.040 CENOVUS ENERGY INC. CVE 661 19.560 18.830 19.170 +0.310 CDN WESTERN BANK CWB 114 28.780 28.040 28.080 -0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.070 5.050 5.070 -0.020 CONCORDIA HEALTHCARE CORP. CXR 15 40.710 40.180 40.280 -1.060 CDN ZINC CORP J CZN 20 0.240 0.230 0.230 -0.015 DREAM OFFICE REIT D.UN 45 20.950 20.800 20.840 -0.060 DUNDEE CORP. CL.A SV DC.A 5 6.080 6.080 6.080 -0.180 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 5 22.450 22.450 22.450 -0.050 DOMINION DIAMOND CORPORATION DDC 25 15.240 14.990 15.010 -0.190 DELPHI ENERGY CORP. DEE 18 1.200 1.190 1.190 0.000 DIVIDEND 15 SPLIT CORP DFN 1 10.710 10.710 10.710 -0.040 DETOUR GOLD CORP. DGC 205 23.650 23.080 23.380 +0.480 DATA GROUP LTD. DGI 250 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 6.850 6.850 6.850 -0.180 DH CORPORATION DH 389 34.600 31.790 33.770 -3.610 DHX MEDIA LTD. COMMON VOTING DHX.B 281 7.500 7.460 7.460 -0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.230 28.230 28.230 +0.090 DIVERSIFIED ROYALTY CORP. DIV 326 2.350 2.330 2.330 +0.080 DALRADIAN RESOURCES INC. DNA 177 1.070 1.010 1.020 -0.100 DOLLARAMA INC. DOL 83 90.180 89.240 89.840 +0.520 BRP INC. DOO 3 20.750 20.660 20.660 -0.070 DUNDEE PRECIOUS METALS INC. DPM 8 2.570 2.520 2.550 -0.010 DREAM GLOBAL REIT DRG.UN 8 8.860 8.860 8.860 -0.030 DREAM UNLIMITED CORP. DRM 12 7.980 7.840 7.850 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.630 5.560 5.570 +0.010 DESCARTES SYS DSG 31 23.740 23.440 23.470 -0.500 DRAGONWAVE INC. DWI 5 8.550 8.250 8.550 +1.540 ENCANA CORP. ECA 2594 9.990 9.510 9.820 +0.160 ENERCARE INC. ECI 33 15.860 15.800 15.830 -0.070 ENDEAVOUR SILVER CORP. EDR 18 4.920 4.830 4.890 +0.120 ENDEAVOUR MINING CORPORATION EDV 23 15.490 15.250 15.460 -0.090 ELEMENT FINANCIAL CORPORATION EFN 119 14.440 14.240 14.340 -0.070 ENERFLEX LTD. EFX 7 12.150 11.870 12.080 +0.100 ELDORADO GOLD ELD 762 4.950 4.820 4.890 +0.010 EMERA INCORPORATED EMA 363 46.380 45.740 46.310 +0.430 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 40 41.250 41.250 41.250 -3.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 142 21.220 20.900 21.150 +0.360 ENBRIDGE INC ENB 628 53.150 52.440 52.890 +0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 169 29.270 29.010 29.060 0.000 ENERPLUS CORPORATION ERF 205 7.070 6.720 7.020 +0.370 ENSIGN ENERGY SERVICES INC. ESI 80 7.710 7.500 7.630 +0.190 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.170 0.170 0.170 -0.005 EUROPEAN URANIUM RESOURCES LTD. EUU 50 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 10 9.420 9.350 9.350 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.870 12.870 12.870 -0.080 FIRST CAPITAL REALTY INC. FCR 10 20.330 20.040 20.240 +0.380 FISSION URANIUM CORP. FCU 5 0.730 0.730 0.730 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 709.530 708.040 709.530 -0.070 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4 6.610 6.580 6.610 -0.020 FIRST QUANTUM J FM 710 9.500 8.590 9.370 +0.710 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.000 26.890 26.890 +0.910 FRANCO-NEVADA CORPORATION FNV 135 84.550 82.880 83.950 +0.150 FIRST MAJESTIC SILVER CORP FR 241 12.760 12.300 12.580 +0.410 CANYON SERVICES GROUP INC. FRC 35 4.860 4.690 4.770 +0.180 FREEHOLD ROYALTIES LTD. FRU 35 12.860 12.670 12.730 +0.250 FIRSTSERVICE CORPORATION SV FSV 10 55.700 55.460 55.510 +0.890 FINANCIAL 15 SPLIT CORP FTN 14 8.640 8.530 8.530 -0.080 FORTIS INC FTS 513 39.190 38.700 38.970 +0.280 FINNING INTL FTT 76 22.510 21.970 22.390 +0.680 FORTUNA SILVER MINES INC FVI 18 7.560 7.450 7.530 +0.060 GOLDCORP INC G 856 22.650 21.940 22.580 +0.390 GREAT CANADIAN GAMING CORP GC 4 18.190 18.150 18.190 +0.420 GENESIS LAND J GDC 4 2.640 2.640 2.640 -0.100 GIBSON ENERGY INC. GEI 119 18.890 18.440 18.660 +0.350 CGI GROUP INC. CL.A SV GIB.A 201 59.810 58.950 59.390 -0.750 GILDAN ACTIVEWEAR INC. GIL 182 39.850 39.430 39.740 -0.070 GREAT PANTHER SILVER LIMITED GPR 74 2.260 2.110 2.230 +0.220 GOLDQUEST MINING CORP GQC 15 0.310 0.310 0.310 -0.045 GRENVILLE STRATEGIC ROYALTY CORP. GRC 60 0.590 0.530 0.530 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.490 18.400 18.490 +0.110 GOLDEN STAR GSC 5 0.950 0.950 0.950 +0.060 GOLD STANDARD VENTURES CORP. GSV 50 1.520 1.510 1.520 +0.010 GRAN TIERRA ENERGY INC GTE 125 3.840 3.730 3.730 0.000 KNIGHT THERAPEUTICS INC. GUD 3 8.220 8.160 8.160 -0.050 GUYANA GOLDFIELDS INC GUY 83 6.850 6.660 6.830 +0.150 GREAT-WEST LIFECO INC GWO 41 37.040 36.770 36.950 +0.090 GRANITE OIL CORP. GXO 11 7.000 6.940 7.000 +0.060 HYDRO ONE LIMITED H 284 23.440 23.340 23.440 +0.030 HUDSON S BAY COMPANY HBC 123 16.670 16.510 16.520 -0.030 HUDBAY MINERALS INC. HBM 1347 5.820 5.520 5.780 +0.180 HOME CAPITAL GROUP INC. HCG 35 38.410 37.870 38.260 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 10.140 9.820 9.850 +0.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.670 24.670 24.670 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 96 3.830 3.730 3.730 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 38.120 36.830 38.120 +0.750 HIGH LINER HLF 3 16.670 16.620 16.620 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 167 22.430 21.770 21.770 -0.290 HORIZON NORTH LOGISTICS HNL 17 1.450 1.440 1.450 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 101 8.580 8.400 8.580 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 14.100 13.670 13.670 -0.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.220 10.220 10.220 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 125 4.510 4.410 4.410 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 8.140 8.140 8.140 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 21.820 21.820 21.820 +1.430 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 13 27.680 27.230 27.680 -0.870 H & R REAL EST UN HR.UN 116 21.760 21.520 21.640 +0.070 HUSKY ENERGY INC. HSE 419 16.400 15.760 15.890 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 31.770 31.500 31.770 +0.100 HORIZONS NYMEX CRUDE OIL ETF HUC 4 5.580 5.580 5.580 +0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 122 18.260 17.760 18.050 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 13 3.900 3.860 3.900 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 152 9.250 9.160 9.170 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 32 26.970 26.860 26.970 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 25.580 25.340 25.580 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.250 41.460 42.110 +0.690 INDIGO BOOKS & MUSIC INC. IDG 2 16.300 16.300 16.300 +1.550 INTACT FINANCIAL CORPORATION IFC 8 92.280 91.530 92.090 +0.650 INTERFOR CORPORATION IFP 17 11.720 11.250 11.380 +0.060 INNOVA GAMING GROUP INC. IGG 4 1.370 1.370 1.370 -0.030 IGM FINANCIAL INC. IGM 45 39.900 39.670 39.790 +0.540 INTERRENT REIT IIP.UN 2 7.490 7.450 7.490 -0.090 IAMGOLD CORP IMG 553 3.900 3.750 3.810 -0.020 IMPERIAL OIL IMO 104 42.290 41.760 41.830 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 38 14.120 13.770 14.080 +0.170 INNVEST REIT TRUST UNIT INN.UN 9 5.390 5.320 5.370 +0.050 INTER PIPELINE LTD. IPL 53 26.970 26.710 26.910 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.650 2.650 2.650 -0.010 THE INTERTAIN GROUP LIMITED IT 67 11.350 11.210 11.350 +0.060 INTERTAPE POLYMER ITP 53 19.950 19.750 19.950 -0.130 IVANHOE MINES LTD. IVN 77 1.000 0.950 1.000 +0.030 JUST ENERGY GROUP INC. JE 18 7.980 7.840 7.980 +0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 98.450 98.450 98.450 0.000 KINROSS GOLD CORP K 1499 5.980 5.860 5.970 +0.060 KLONDEX MINES LTD. KDX 45 4.360 4.310 4.320 -0.030 KELT EXPLORATION LTD. KEL 202 4.780 4.570 4.620 +0.110 KEYERA CORP. KEY 117 40.330 39.950 40.290 +0.320 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.620 5.620 5.620 +0.160 KIRKLAND LAKE GOLD INC. KGI 190 8.460 8.220 8.360 -0.100 KILLAM APARTMENT REIT UNITS KMP.UN 7 11.970 11.930 11.930 -0.040 KANE BIOTECH INC KNE 750 0.035 0.035 0.035 -0.020 KOOTENAY SILVER INC. KTN 70 0.390 0.390 0.390 +0.090 KINAXIS INC. KXS 69 43.270 42.800 43.000 -0.670 LOBLAW COMPANIES LIMITED L 423 70.420 69.000 70.310 +0.920 LITHIUM AMERICAS CORP. LAC 45 0.770 0.740 0.770 +0.030 LAURENTIAN BANK LB 5 50.620 50.400 50.470 +0.080 LEXAM VG GOLD INC. LEX 10 0.210 0.210 0.210 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 213 13.960 13.260 13.880 +0.270 LIQUOR STORES N.A. LTD. LIQ 8 8.630 8.540 8.550 -0.080 LOMIKO METALS INC LMR 160 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 17 58.590 58.140 58.160 -0.200 LONG RUN EXPLORATION LTD LRE 292 0.460 0.460 0.460 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 0 LUCARA DIAMOND CORP LUC 120 3.220 3.130 3.190 +0.040 LUNDIN GOLD INC. LUG 24 5.740 5.530 5.710 +0.220 LUNDIN MINING CORP. LUN 997 4.420 4.290 4.400 +0.010 MAG SILVER CORP. MAG 26 15.470 15.150 15.200 +0.180 MONSTER MINING CORP. MAN 300 0.015 0.015 0.015 0.000 MANITOBA TELECOM MBT 37 32.750 32.260 32.620 +0.310 MACDONALD DETTWILER MDA 9 89.000 88.440 88.750 -0.290 MAJOR DRILLING GRP MDI 10 7.950 7.860 7.880 -0.040 MEG ENERGY CORP. MEG 366 6.980 6.570 6.810 +0.130 MANULIFE FIN MFC 2086 18.750 18.570 18.710 +0.050 MAPLE LEAF FOODS MFI 42 26.590 26.440 26.550 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 28 54.870 54.200 54.340 -0.620 GENWORTH MI CANADA INC. MIC 12 32.320 31.840 32.230 +0.180 MITEL NETWORKS CORPORATION MNW 16 9.220 9.070 9.220 0.000 MARTINREA INTERNATIONAL INC. MRE 9 9.870 9.710 9.740 -0.140 MISSION READY SERVICES INC. MRS 10 0.050 0.050 0.050 MORGUARD UN MRT.UN 6 15.390 15.110 15.390 +0.290 METRO INC. MRU 105 42.600 42.100 42.480 +0.280 MILESTONE APARTMENTS REIT MST.UN 24 17.100 17.000 17.100 +0.210 MULLEN GROUP LTD. MTL 77 14.270 13.870 14.110 +0.130 MCEWEN MINING INC. MUX 13 3.080 3.050 3.060 +0.010 MAWSON WEST LIMITED MWE 2000 0.010 0.010 0.010 -0.010 METHANEX CORP MX 24 45.850 45.020 45.640 +0.980 NATIONAL BANK OF CANADA NA 363 45.490 45.270 45.300 +0.140 NEWALTA CORPORATION NAL 3 1.770 1.760 1.760 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 90 4.250 3.900 3.980 -0.200 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.840 15.840 15.840 +0.270 NEW FLYER INDUSTIRES INC. NFI 46 36.910 35.880 36.760 +0.600 NOVAGOLD RES INC. NG 44 7.670 7.410 7.570 +0.030 NEW GOLD INC. NGD 149 5.800 5.610 5.740 +0.110 NOBILIS HEALTH CORP. NHC 70 5.490 5.390 5.480 -0.010 NEWMARKET GOLD INC. NMI 134 3.370 3.170 3.370 +0.280 NEMASKA LITHIUM INC. NMX 28 1.180 1.170 1.170 +0.010 VANC PHARMACEUTICALS INC. NPH 5 0.475 0.475 0.475 +0.095 NORTHLAND POWER INC. NPI 34 21.340 20.900 21.340 +0.490 NEVSUN RES J NSU 134 4.370 4.260 4.360 +0.180 NAUTILUS MINERALS INC. NUS 105 0.155 0.155 0.155 -0.005 NUVISTA ENERGY LTD. NVA 74 5.950 5.760 5.890 +0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 19.600 19.580 19.600 +0.020 THE NORTH WEST COMPANY INC. NWC 9 28.030 27.870 28.020 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 9.570 9.510 9.570 +0.030 ONEX CORPORATION SV OCX 45 78.870 77.590 78.870 +1.040 OCEANAGOLD CORP. OGC 638 4.000 3.860 3.970 +0.090 OSISKO GOLD ROYALTIES LTD. OR 58 15.740 15.410 15.510 +0.070 NORBORD INC. OSB 23 24.120 23.650 23.770 -0.280 OPEN TEXT CORP OTC 30 68.360 67.680 68.320 -0.360 PRIMERO MINING CORP. P 116 2.170 2.070 2.090 0.000 PAN AMERICAN J PAA 32 18.050 17.830 18.030 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 19 57.080 56.550 56.930 +0.240 PRECISION DRILLING CORPORATION PD 489 6.540 6.030 6.340 +0.390 PURE ENERGY MINERALS LIMITED PE 75 0.870 0.850 0.850 -0.040 PATTERN ENERGY GROUP INC. PEG 2 27.410 27.330 27.330 +0.330 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 422 33.360 32.410 33.040 +0.400 PREMIER GOLD MINES LTD. PG 108 3.380 3.250 3.340 -0.010 PENGROWTH ENERGY CORPORATION PGF 180 1.960 1.870 1.920 +0.040 PURE GOLD MINING INC. PGM 10000 0.480 0.480 0.480 +0.080 POLARIS INFRASTRUCTURE INC. PIF 6 8.550 8.460 8.550 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.390 18.810 18.940 -1.270 PARKLAND FUEL CORPORATION PKI 21 24.300 23.730 24.080 +0.480 PARK LAWN CORPORATION PLC 7 12.500 12.500 12.500 0.000 PROMETIC LIFE SCIENCES INC. PLI 103 3.460 3.370 3.440 0.000 PLAZACORP RETAIL REIT 8% 31DEC16 PLZ.DB.B 380 100.010 100.010 100.010 +0.010 PERPETUAL ENERGY INC. PMT 1 1.160 1.160 1.160 0.000 POSTMEDIA NETWORK CDA CORP CL B PNC.B 10 0.050 0.050 0.050 +0.010 PINECLIFF ENERGY INC. PNE 5 0.780 0.780 0.780 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 674 23.160 22.520 23.000 +0.450 PARAMOUNT RESOURCES LTD. POU 272 9.850 9.100 9.360 +0.360 POWER CORPORATION OF CANADA SV POW 70 31.070 30.710 31.020 +0.300 PEMBINA PIPELINE CORPORATION PPL 282 38.210 37.810 38.210 +0.450 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 577 25.020 25.000 25.000 0.000 PAINTED PONY PETROLEUM LTD. PPY 172 5.930 5.660 5.810 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 44 4.790 4.610 4.620 0.000 PASON SYSTEMS INC. PSI 40 18.200 17.750 18.180 +0.550 PRAIRIESKY ROYALTY LTD. PSK 421 26.670 25.470 26.500 +1.040 PLATINUM GROUP METALS LTD. PTM 42 4.140 3.720 4.080 +0.280 PRETIUM RESOURCES INC. PVG 147 9.370 9.180 9.350 +0.140 POWER FINANCIAL CORP. PWF 154 33.330 33.070 33.270 +0.180 PENN WEST PETROLEUM LTD. PWT 282 1.500 1.400 1.500 +0.140 PAREX RESOURCES INC. PXT 56 12.370 11.940 12.150 +0.090 PIZZA PIZZA ROYALTY CORP. PZA 5 13.630 13.630 13.630 -0.160 QUEBECOR INC. CL.B SV QBR.B 44 33.800 33.430 33.740 +0.070 RESTAURANT BRANDS INTL INC. QSR 14 53.350 52.080 53.340 +0.850 RITCHIE BROS AUCTIONEERS INC. RBA 5 36.780 36.700 36.780 +0.160 RICHELIEU HARDWARE RCH 2 22.250 22.100 22.250 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 49.060 48.740 48.990 +0.240 ROCK ENERGY INC. RE 4 1.480 1.360 1.360 -0.050 CDN REAL ESTATE UN REF.UN 17 44.140 44.000 44.100 +0.110 RIOCAN REAL EST UN REI.UN 54 27.350 27.040 27.280 +0.250 ROYAL GOLD J RGL 8 73.030 72.250 72.790 +0.430 RICHMONT MINES RIC 30 8.830 8.610 8.720 -0.060 REDKNEE SOLUTIONS INC. RKN 4 1.930 1.890 1.920 +0.040 RMP ENERGY INC. RMP 140 1.900 1.810 1.890 +0.110 RUBICON MINERALS CORP. RMX 100 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 16 12.750 12.400 12.750 +0.470 RONA INC. RON 5 23.830 23.810 23.820 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 85 20.530 20.510 20.530 +0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.100 23.100 23.100 -0.500 RIVERSIDE RESOURCES INC RRI 5 0.320 0.320 0.320 +0.070 RAGING RIVER EXPLORATION INC. RRX 63 10.400 10.110 10.140 +0.020 ROGERS SUGAR INC. RSI 16 4.980 4.980 4.980 +0.020 RUSSEL METALS RUS 13 22.190 21.980 22.010 +0.340 ROYAL BANK OF CANADA RY 931 78.190 77.800 77.970 +0.220 SAPUTO INC. SAP 25 40.460 40.160 40.460 +0.120 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.090 0.090 0.090 -0.010 SABINA GOLD & SILVER CORP. SBB 3 1.640 1.640 1.640 +0.080 SHAWCOR LTD SCL 12 33.590 32.440 33.580 +1.590 SEABRIDGE GOLD INC. SEA 30 17.480 17.010 17.100 -0.400 SECURE ENERGY SERVICES INC. SES 251 9.520 9.000 9.000 -0.230 SURGE ENERGY INC. SGY 163 2.410 2.330 2.400 +0.100 SHOPIFY INC. SH 5 40.140 39.830 40.140 +0.480 SIENNA SENIOR LIVING INC. SIA 6 16.180 16.110 16.180 -0.050 SPROTT INC SII 10 2.740 2.720 2.730 +0.020 SIYATA MOBILE INC. SIM 10 0.315 0.315 0.315 -0.035 STELLA JONES INC SJ 27 47.200 46.050 47.200 +1.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 23.670 23.450 23.540 -0.130 SUN LIFE FINANCIAL INC. SLF 89 43.430 42.980 43.420 +0.280 SILVER WHEATON CORP. SLW 366 23.850 23.510 23.760 +0.180 SEMAFO J SMF 270 4.770 4.650 4.740 +0.070 SNC-LAVALIN SV SNC 33 47.930 47.270 47.700 +0.450 SUPERIOR PLUS CORP. SPB 34 10.710 10.620 10.690 +0.090 SPARTAN ENERGY CORP. SPE 86 3.160 3.030 3.160 +0.100 SNIPP INTERACTIVE INC. SPN 500 0.320 0.320 0.320 +0.030 SMART REIT SRU.UN 32 33.650 33.260 33.650 +0.420 STORM RESOURCES LTD. SRX 2 4.060 4.050 4.060 +0.060 SANDSTORM GOLD LTD. SSL 16 4.960 4.880 4.950 -0.020 SILVER STANDARD RES INC. SSO 169 11.190 10.790 10.980 +0.030 SANATANA RESOURCES INC. STA 20 0.015 0.015 0.015 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 5 6.300 6.290 6.300 -0.030 STANTEC INC STN 27 32.580 32.320 32.470 +0.210 STT ENVIRO CORP. STT 100 0.200 0.200 0.200 +0.005 SUNCOR ENERGY INC. SU 1001 36.950 36.030 36.190 -0.170 SANDVINE CORPORATION SVC 58 2.820 2.720 2.770 -0.040 SILVERCORP METALS INC. SVM 348 3.090 2.910 3.030 +0.130 SAVANNA ENERGY SERVICES CORP SVY 1 1.640 1.640 1.640 0.000 SIERRA WIRELESS SW 5 20.410 20.250 20.360 +0.100 SKYHARBOUR RESOURCES LTD SYH 100 0.045 0.045 0.045 +0.015 TELUS CORPORATION T 286 39.550 39.170 39.450 +0.170 TRANSALTA CORPORATION TA 224 6.770 6.500 6.750 +0.280 TUCOWS INC. TC 1 31.010 31.010 31.010 -0.260 TECK RESOURCES LTD. CL.B SV TCK.B 1700 14.240 13.700 14.240 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 75 19.720 19.360 19.370 -0.130 TRICON CAPITAL GROUP INC. TCN 26 8.830 8.700 8.700 +0.020 TRICAN WELL TCW 201 1.820 1.710 1.820 +0.120 TORONTO-DOMINION BANK TD 731 55.850 55.520 55.750 +0.180 TRINIDAD DRILLING LTD. TDG 120 2.240 2.180 2.210 +0.060 TRILOGY ENERGY CORP. TET 254 5.350 4.930 5.200 +0.310 TRANSFORCE INC. TFI 32 23.540 23.390 23.450 +0.400 TRANSGLOBE J TGL 6 2.530 2.490 2.500 +0.030 THERATECHNOLOGIES TH 11 2.170 2.090 2.150 +0.170 TAHOE RESOURCES INC. THO 121 16.480 16.150 16.280 -0.130 TOROMONT IND TIH 83 38.610 37.420 37.750 +2.820 TIMBERCREEK MORTGAGE INVEST TMC 3 8.440 8.440 8.440 +0.040 TIMMINS GOLD CORP TMM 5 0.500 0.500 0.500 +0.025 TORC OIL & GAS LTD. TOG 178 8.910 8.610 8.850 +0.320 TSO3 INC TOS 15 2.300 2.260 2.300 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 12.650 12.650 12.650 +0.130 TOURMALINE OIL CORP. TOU 156 29.100 28.680 28.870 +0.240 TETHYS PETROLEUM LTD. TPL 80 0.040 0.040 0.040 +0.005 THOMSON REUTERS CORP. TRI 102 52.680 51.830 52.460 -0.100 TRANSCANADA CORPORATION TRP 680 51.770 50.960 51.700 +0.750 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 41 25.580 25.580 25.580 -0.040 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 16 49.910 49.080 49.850 +0.800 TURQUOISE HILL RESOURCES LTD. TRQ 162 3.550 3.440 3.550 +0.050 TRANSAT A.T. INC TRZ 5 8.300 8.300 8.300 -0.040 TORSTAR CORP. CL. B NV TS.B 6 1.940 1.940 1.940 -0.050 TREVALI MINING CORPORATION TV 5 0.550 0.550 0.550 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 23 4.190 4.090 4.150 +0.160 TOREX GOLD RESOURCES INC. TXG 89 1.950 1.870 1.920 0.000 URANIUM PARTICIPATION CORP. U 28 4.640 4.540 4.630 -0.020 DOMTAR CORPORATION UFS 8 52.700 52.110 52.700 +0.880 UNI SELECT INC UNS 8 56.010 55.630 55.630 +0.520 AMERICAS SILVER CORPORATION USA 80 0.320 0.320 0.320 +0.010 US OIL SANDS INC. USO 220 0.025 0.025 0.025 -0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 26.690 26.690 26.690 +0.080 VERMILION ENERGY INC. VET 171 42.160 41.400 41.830 +0.790 VIDWRX INC. VID 2000 0.020 0.020 0.020 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 181 22.210 21.700 22.060 0.000 VALEURA ENERGY INC. VLE 20 0.780 0.770 0.780 -0.020 5N PLUS INC. VNP 8 1.990 1.920 1.920 -0.180 VALENER INC. VNR 3 21.980 21.890 21.980 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 28 45.400 44.070 44.070 -1.650 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 198 24.760 24.760 24.760 -0.480 VERESEN INC. VSN 667 9.290 9.090 9.150 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 26.550 26.310 26.530 +0.030 WHITECAP RESOURCES INC. WCP 514 9.960 9.520 9.700 -0.010 WESDOME GOLD MINES LTD. WDO 40 1.700 1.650 1.680 +0.060 WESTERN FOREST PRODUCTS INC. WEF 76 2.250 2.220 2.220 +0.020 WEST FRASER TIMBER WFT 201 43.800 42.290 43.020 -0.910 WI-LAN INC WIN 228 2.900 2.780 2.810 +0.060 WPT INDUSTRIAL REIT USD WIR.U 1 10.660 10.660 10.660 -0.030 WESTJET AIRLINES LTD. WJA 105 21.280 20.850 20.970 -0.400 WOLFDEN RESOURCES CORPORATION WLF 50 0.105 0.105 0.105 +0.050 GEORGE WESTON LIMITED WN 28 111.730 109.650 111.730 +1.830 WINPAK LTD WPK 7 43.500 43.210 43.360 +0.350 WESTERN ENERGY SVCS CORP WRG 10 2.930 2.710 2.890 +0.190 WSP GLOBAL INC. WSP 70 42.090 41.460 42.080 +0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 18.490 18.240 18.430 +0.210 TMX GROUP LIMITED X 5 51.910 51.550 51.910 +0.680 XTREME DRILLING AND COIL SERVICES CORP. XDC 270 2.710 2.500 2.500 +0.980 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 833 12.070 11.810 11.910 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 291 12.880 12.640 12.850 +0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 22.030 22.030 22.030 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 123 20.500 20.390 20.450 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 12.080 12.070 12.080 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 15.990 15.910 15.990 +0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 23.990 23.990 23.990 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.240 4.200 4.240 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 50.040 49.880 49.970 -0.150 EXCO TECH XTC 5 15.130 15.060 15.060 -0.210 YELLOW PAGES LIMITED Y 1 20.980 20.980 20.980 +0.020 YAMANA GOLD INC YRI 2168 5.540 5.360 5.450 -0.040 ZADAR VENTURES LTD. ZAD 3250 0.205 0.205 0.205 -0.045 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 15 17.290 17.260 17.260 +0.380 BMO DISCOUNT BOND INDEX ETF ZDB 407 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 23.210 23.160 23.160 +0.060 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 13 11.330 11.200 11.200 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 2 17.190 17.190 17.190 +1.500 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 10.270 10.270 10.270 +0.110 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.120 18.120 18.120 -0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 17 28.110 28.020 28.110 +0.110 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.220 7.220 7.220 +0.120 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 15.120 15.120 15.120 +0.330 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 8 9.840 9.820 9.840 +0.030 Trades: 39,626 Total Volume: 19,223,914 Total Value: $159,207,315 Advanced: 314 Declined: 149 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.