Pure Trading Daily Market Summary October 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 63 5.440 5.420 5.430 +0.010 ADVANTAGE OIL & GAS LTD. AAV 223 10.190 9.900 10.020 -0.030 ABSOLUTE SOFTWARE CORP. ABT 4 6.750 6.700 6.700 +0.110 BARRICK GOLD CORPORATION ABX 1554 22.840 22.040 22.520 -0.180 AIR CANADA AC 451 12.940 12.680 12.900 +0.120 ATCO LTD. CL.I NV ACO.X 16 46.950 46.370 46.530 -0.280 ALARIS ROYALTY CORP AD 8 21.050 20.970 20.970 0.000 ANDREW PELLER LIMITED CL.A ADW.A 17 12.380 12.150 12.150 -0.220 AGNICO EAGLE MINES LIMITED AEM 349 65.150 63.710 65.010 +0.040 AG GROWTH INTERNATIONAL INC. AFN 3 46.750 46.620 46.750 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 5.160 5.120 5.160 +0.090 ALAMOS GOLD INC. A AGI 283 11.400 10.920 11.400 +0.390 AGT FOOD AND INGREDIENTS INC. AGT 255 39.420 38.930 38.930 -0.070 AGRIUM INC AGU 79 119.730 118.800 119.350 +0.010 ALTUS GROUP LIMITED AIF 5 29.480 29.430 29.450 +0.130 AIMIA INC. AIM 7 7.980 7.950 7.960 +0.010 ASANKO GOLD INC. AKG 401 5.400 5.110 5.230 -0.060 ALX URANIUM CORP. AL 100 0.085 0.085 0.085 -0.010 ALTAGAS LTD. ALA 184 35.220 34.350 34.870 +1.370 ALABAMA GRAPHITE CORP. ALP 210 0.140 0.140 0.140 0.000 AFRICA OIL CORP AOI 105 2.250 2.200 2.200 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 37.600 37.150 37.440 -0.210 APHRIA INC. APH 81 3.910 3.700 3.900 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 207 11.720 11.590 11.610 -0.070 ALIGNVEST ACQ CORP A R.V. AQX.A 2000 9.810 9.810 9.810 +0.160 ARGONAUT GOLD INC. AR 148 3.140 3.000 3.070 -0.020 AECON GROUP INC ARE 16 18.080 17.920 18.060 +0.100 ARC RESOURCES LTD. ARX 260 24.760 24.340 24.500 +0.020 ALACER GOLD CORP. ASR 116 3.130 3.040 3.070 -0.020 ATS AUTOMATION ATA 4 11.580 11.500 11.540 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 67.540 66.870 67.090 -0.410 ATHABASCA OIL CORPORATION ATH 24 1.290 1.270 1.280 -0.010 AURYN RESOURCES INC. AUG 5 2.820 2.820 2.820 +0.110 GOLDEN MINERALS COMPANY AUM 10 0.920 0.910 0.920 +0.010 AVIGILON CORPORATION AVO 10 8.480 8.330 8.370 -0.150 ARTIS REIT AX.UN 54 12.320 12.240 12.320 +0.090 ALEXCO RESOURCE CORP. AXR 3 2.450 2.400 2.400 -0.050 ARIZONA MINING INC. AZ 162 2.840 2.750 2.760 -0.030 BADGER DAYLIGHTING LTD. BAD 26 29.480 28.780 29.430 +0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 361 47.650 47.160 47.260 -0.130 BLACKBERRY LIMITED BB 339 9.890 9.750 9.890 +0.090 BOMBARDIER INC. CL. B SV BBD.B 2846 1.810 1.780 1.780 0.000 COTT CORP BCB 12 18.730 18.300 18.480 -0.350 BCE INC. BCE 460 60.680 60.360 60.590 -0.040 BEAR CREEK MINING CORP BCM 3 2.670 2.600 2.600 -0.130 BLACK DIAMOND GROUP LIMITED BDI 9 4.820 4.770 4.810 +0.030 BIRD CONSTRUCTION INC. BDT 25 11.250 11.050 11.230 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 52.720 51.610 51.610 -1.360 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 116 40.880 40.270 40.440 -0.040 BEAUFIELD RESOURCES INC BFD 50 0.085 0.085 0.085 +0.050 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 4 25.600 25.600 25.600 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 364 45.860 45.290 45.360 +0.340 BIRCHCLIFF ENERGY LTD. BIR 539 9.820 9.470 9.750 +0.120 BNK PETROLEUM INC. BKX 15 0.200 0.200 0.200 -0.020 BALLARD POWER SYSTEMS INC BLD 7 2.910 2.890 2.890 -0.020 BORALEX INC. BLX 7 18.470 18.360 18.470 +0.140 BANK OF MONTREAL BMO 511 85.790 85.160 85.530 +0.280 BONTERRA ENERGY CORP. BNE 7 27.490 27.050 27.220 -0.090 BONAVISTA ENERGY CORPORATION BNP 223 4.800 4.670 4.740 -0.010 BANK OF NOVA SCOTIA BNS 334 71.170 70.750 71.010 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.920 21.920 21.920 +0.220 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 5 26.660 26.660 26.660 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 30.090 29.850 30.080 -0.100 BRAZIL RESOURCES INC. BRI 1 2.670 2.670 2.670 -0.070 BELO SUN MINING CORP. BSX 251 1.040 1.040 1.040 +0.010 BTB REIT BTB.UN 5 4.600 4.580 4.590 +0.030 BAYTEX ENERGY CORP. BTE 420 5.880 5.660 5.810 -0.040 B2GOLD CORP. BTO 643 3.700 3.560 3.650 +0.070 GRANDE WEST TRANSPORTATION GROUP INC. BUS 9800 0.800 0.800 0.800 +0.435 BELLATRIX EXPLORATION LTD BXE 7 1.240 1.220 1.230 -0.010 BLUE RIVER RESOURCES LTD. BXR 200 0.065 0.065 0.065 -0.005 CAE INC CAE 131 18.950 18.850 18.890 -0.040 CANAM GROUP INC. CAM 3 9.450 9.410 9.450 -0.100 CDN APARTMENT UN CAR.UN 136 30.190 30.010 30.090 -0.050 CASCADES INC CAS 19 12.970 12.830 12.940 -0.040 COGECO COMMUNICATIONS INC. CCA 5 62.660 62.490 62.600 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 36 243.000 241.000 241.000 -4.780 CAMECO CORP CCO 228 10.770 10.470 10.730 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 172 5.810 5.690 5.700 -0.090 CANACCORD GENUITY GROUP INC. CF 2 4.550 4.490 4.550 +0.110 CANFOR CORP CFP 68 13.470 13.370 13.450 -0.140 CALFRAC WELL SERVICES LTD. CFW 132 3.350 3.210 3.320 0.000 CENTERRA GOLD INC. CG 174 6.790 6.610 6.700 +0.100 CANOPY GROWTH CORPORATION CGC 40 7.270 7.080 7.210 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.370 3.330 3.350 +0.050 CINEPLEX INC. CGX 9 51.500 51.260 51.480 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.940 17.930 17.940 -0.020 CHORUS AVIATION INC. CHR 75 6.130 6.110 6.120 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.240 54.240 54.240 -0.300 CI FINANCIAL CORP. CIX 119 24.840 24.550 24.710 +0.190 CARDINAL ENERGY LTD. CJ 35 9.730 9.580 9.730 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 89 11.440 11.180 11.250 -0.320 CARGOJET INC. CJT 1 44.450 44.450 44.450 +0.540 CHINOOK ENERGY INC. CKE 5 0.550 0.550 0.550 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.680 13.670 13.680 +0.340 CELESTICA INC SV CLS 19 14.090 13.710 14.090 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 101.190 100.120 100.670 -0.310 COMPUTER MODELLING GROUP LTD CMG 5 10.390 10.190 10.330 +0.080 CANACOL ENERGY LTD CNE 15 4.590 4.580 4.590 +0.010 CONTINENTAL GOLD INC. CNL 29 3.910 3.810 3.880 -0.050 CDN NATURAL RES CNQ 607 43.880 42.990 43.790 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 656 87.860 86.610 86.830 -0.850 CRITICAL OUTCOME TECH INC COT 50 0.540 0.530 0.540 +0.235 CANADIAN PACIFIC RAILWAY LIMITED CP 39 197.930 192.590 193.050 -6.220 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 13.000 13.000 13.000 +0.030 CRESCENT POINT ENERGY CORP. CPG 601 17.860 17.450 17.700 -0.090 CAPITAL POWER CORPORATION CPX 31 21.510 21.190 21.290 -0.030 CREW ENERGY INC CR 230 7.710 7.450 7.500 -0.140 CRH MEDICAL CORPORATION CRH 35 6.170 6.030 6.160 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 14.100 14.040 14.060 +0.020 CAPSTONE MINING CORP. CS 37 0.730 0.710 0.720 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123 15.450 15.270 15.410 0.000 CONSTELLATION SOFTWARE INC. CSU 2 591.570 590.500 590.500 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 3 131.180 130.990 131.170 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 104 37.800 37.210 37.260 -0.430 COMINAR R E UN CUF.UN 1043 15.600 15.360 15.570 +0.200 CANEXUS CORPORATION CUS 584 1.520 1.520 1.520 0.000 COPPER FOX METALS INC CUU 50 0.115 0.115 0.115 0.000 CENOVUS ENERGY INC. CVE 234 20.560 20.210 20.480 -0.020 CDN WESTERN BANK CWB 136 25.560 25.310 25.400 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.560 6.430 6.450 -0.180 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 33.390 33.390 33.390 +2.930 CONCORDIA INTERNATIONAL CORP. CXR 8 5.250 4.780 5.250 +0.570 CDN ZINC CORP J CZN 85 0.245 0.230 0.230 -0.015 DREAM OFFICE REIT D.UN 912 17.120 16.990 17.020 +0.050 D-BOX TECHNOLOGIES INC. DBO 40 0.600 0.600 0.600 -0.060 DIRECTCASH PAYMENTS INC. DCI 2 19.010 19.010 19.010 +0.010 DOMINION DIAMOND CORPORATION DDC 20 11.750 11.660 11.750 -0.130 DELPHI ENERGY CORP. DEE 22 1.130 1.130 1.130 +0.150 DETOUR GOLD CORP. DGC 162 26.210 25.590 26.000 -0.150 DH CORPORATION DH 28 29.260 29.030 29.180 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 15 6.710 6.640 6.640 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.170 34.970 34.970 +0.450 DREAM INDUSTRIAL REIT DIR.UN 8 7.820 7.750 7.820 +0.060 DIVERSIFIED ROYALTY CORP. DIV 3 2.580 2.570 2.570 0.000 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 3 13.140 13.140 13.140 +0.110 DENISON MINES CORP DML 210 0.580 0.570 0.580 +0.010 DALRADIAN RESOURCES INC. DNA 16 1.350 1.330 1.350 0.000 DOLLARAMA INC. DOL 124 103.180 102.050 102.310 -0.220 BRP INC. DOO 10 26.090 25.950 26.090 -0.380 DUNDEE PRECIOUS METALS INC. DPM 13 3.000 2.880 3.000 +0.020 MEDICAL FACILITIES CORP. DR 7 22.970 22.910 22.960 +0.090 DREAM GLOBAL REIT DRG.UN 21 9.300 9.230 9.260 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 4.900 4.820 4.900 +0.040 DESCARTES SYS DSG 3 28.150 28.020 28.020 -0.150 DRAGONWAVE INC. DWI 3 4.210 4.210 4.210 +0.340 DYNACERT INC. DYA 5 0.295 0.295 0.295 -0.515 ENCANA CORP. ECA 1500 15.140 14.790 14.940 -0.120 ENERCARE INC. ECI 17 19.400 19.280 19.350 +0.080 ECN CAPITAL CORP. ECN 99 3.140 3.120 3.140 +0.020 ENDEAVOUR SILVER CORP. EDR 14 6.090 6.000 6.090 -0.030 ENDEAVOUR MINING CORPORATION EDV 28 24.980 24.370 24.980 +0.280 ELECTROVAYA INC. EFL 20 3.260 3.120 3.130 -0.140 ELEMENT FLEET MGMT CORPORATION EFN 241 13.480 13.120 13.390 +0.210 ENERFLEX LTD. EFX 10 14.920 14.850 14.850 -0.170 EXCHANGE INCOME CORPORATION EIF 25 38.450 38.300 38.340 -0.010 ELDORADO GOLD ELD 210 4.970 4.830 4.970 +0.100 E-L FINANCIAL ELF 1 705.000 705.000 705.000 +36.500 EMERA INCORPORATED EMA 350 47.430 46.920 47.270 +0.140 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.250 26.230 26.250 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 19.900 19.650 19.790 -0.060 ENBRIDGE INC ENB 625 58.800 58.010 58.110 -0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 223 34.690 34.270 34.390 -0.090 ENERPLUS CORPORATION ERF 313 10.010 9.750 9.850 -0.180 ENSIGN ENERGY SERVICES INC. ESI 55 9.110 8.900 9.000 -0.020 ENGHOUSE SYSTEMS LTD. ESL 6 49.960 49.710 49.710 -0.040 ETRION CORPORATION ETX 35 0.315 0.310 0.310 +0.005 EXTENDICARE INC. EXE 20 9.470 9.360 9.430 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.880 13.880 13.880 +0.030 FIRST CAPITAL REALTY INC. FCR 2 21.900 21.890 21.900 +0.130 FISSION URANIUM CORP. FCU 184 0.580 0.560 0.580 +0.020 FIRST MINING FINANCE CORP. FF 55 0.800 0.800 0.800 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 728.030 716.050 716.160 -16.040 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.140 10.140 10.140 -0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 11.200 11.050 11.050 -0.100 FIRST QUANTUM J FM 224 11.670 11.280 11.550 -0.070 FRANCO-NEVADA CORPORATION FNV 605 88.120 86.940 87.870 +1.000 FALCON OIL & GAS LTD FO 10 0.080 0.080 0.080 -0.015 FIRST MAJESTIC SILVER CORP FR 544 11.480 10.920 11.050 -0.140 CANYON SERVICES GROUP INC. FRC 43 5.850 5.730 5.740 -0.140 FREEHOLD ROYALTIES LTD. FRU 12 13.320 13.090 13.310 +0.140 FIRSTSERVICE CORPORATION SV FSV 3 59.490 59.360 59.440 -0.120 FIERA CAPITAL CORPORATION FSZ 1 12.390 12.390 12.390 -0.080 FIRAN TECHNOLOGY GROUP CORP. FTG 131 3.420 3.350 3.350 -0.030 FORTIS INC FTS 1202 43.060 42.280 42.400 -0.440 FINNING INTL FTT 177 25.380 25.250 25.290 -0.090 FORTUNA SILVER MINES INC FVI 39 9.100 8.900 8.940 -0.260 GOLDCORP INC G 873 20.420 20.180 20.360 +0.230 GREAT CANADIAN GAMING CORP GC 21 23.230 23.000 23.000 -0.280 GENESIS LAND J GDC 7 2.870 2.850 2.850 -0.010 GIBSON ENERGY INC. GEI 96 18.310 18.010 18.200 +0.080 CGI GROUP INC. CL.A SV GIB.A 249 62.770 61.990 62.490 +0.140 GILDAN ACTIVEWEAR INC. GIL 217 35.520 34.560 34.640 -0.890 GREAT LAKES GRAPHITE INC. GLK 180 0.080 0.075 0.075 -0.005 GAINEY CAPITAL CORP. GNC 175 0.325 0.325 0.325 +0.175 GREAT PANTHER SILVER LIMITED GPR 24 1.700 1.640 1.690 -0.010 GRANITE REIT GRT.UN 12 41.730 41.010 41.350 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.330 16.260 16.260 +0.060 GOLDEN STAR GSC 50 1.080 1.080 1.080 +0.010 GOLD STANDARD VENTURES CORP. GSV 6 3.370 3.310 3.370 +0.080 GOEASY LTD. GSY 1 25.640 25.640 25.640 +0.740 GRAN TIERRA ENERGY INC GTE 133 4.160 4.080 4.090 -0.030 KNIGHT THERAPEUTICS INC. GUD 5 8.970 8.910 8.950 +0.020 GUYANA GOLDFIELDS INC GUY 43 8.220 8.010 8.140 -0.020 GOWEST GOLD LTD. GWA 50 0.165 0.165 0.165 -0.025 GREAT-WEST LIFECO INC GWO 104 33.460 33.130 33.420 +0.160 GRANITE OIL CORP. GXO 2 6.120 6.010 6.120 +0.140 HYDRO ONE LIMITED H 197 24.770 24.260 24.420 -0.220 HUDSON S BAY COMPANY HBC 98 17.300 17.050 17.060 -0.060 HUDBAY MINERALS INC. HBM 182 5.420 5.350 5.370 -0.020 HOME CAPITAL GROUP INC. HCG 148 26.130 25.520 25.720 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 12.280 12.110 12.280 +0.090 HIGH LINER HLF 2 24.450 24.390 24.390 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 168 10.390 10.080 10.090 -0.110 HORIZON NORTH LOGISTICS HNL 4 2.000 1.960 1.960 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 13.660 13.200 13.660 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 229 10.600 10.400 10.560 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 808 8.940 8.710 8.760 -0.350 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 32.430 32.320 32.430 -0.520 H & R REAL EST UN HR.UN 143 22.880 22.710 22.880 +0.140 HUSKY ENERGY INC. HSE 209 16.010 15.680 15.870 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 33.200 32.900 33.130 -0.070 HARDWOODS DISTRIBUTION INC. HWD 1 19.040 19.040 19.040 -0.270 MIDDLEFIELD HEALTHCARE & WELLNESS DIV FD HWF.UN 35 9.880 9.800 9.880 0.000 HIGH ARCTIC ENERGY SERVICES HWO 7 4.700 4.680 4.680 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 7.740 7.670 7.700 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 29.250 29.140 29.180 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 29.170 29.170 29.170 +0.210 ITHACA ENERGY INC IAE 10 1.490 1.490 1.490 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 50.290 49.660 50.080 +0.260 IBI GROUP INC. IBG 2 6.070 6.020 6.070 +0.210 INTEGRA GOLD CORP. ICG 20 0.800 0.800 0.800 +0.030 INTACT FINANCIAL CORPORATION IFC 26 92.590 92.320 92.590 +0.300 INTERFOR CORPORATION IFP 20 14.450 14.340 14.420 -0.060 IGM FINANCIAL INC. IGM 7 36.010 35.750 35.880 -0.070 INTERRENT REIT IIP.UN 1 7.850 7.850 7.850 -0.060 IAMGOLD CORP IMG 468 5.300 5.010 5.290 +0.220 IMPERIAL OIL IMO 332 43.360 42.640 43.160 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 13 14.990 14.710 14.860 +0.060 INTER PIPELINE LTD. IPL 142 28.250 28.000 28.250 +0.110 THE INTERTAIN GROUP LIMITED IT 26 9.940 9.790 9.850 -0.150 INTERTAPE POLYMER ITP 4 22.980 22.960 22.970 +0.140 IVANHOE MINES LTD. IVN 236 2.350 2.320 2.350 +0.020 JAGUAR MINING INC. JAG 55 0.700 0.700 0.700 0.000 JDL GOLD CORP. JDL 3 2.040 2.040 2.040 +0.040 JUST ENERGY GROUP INC. JE 34 7.200 7.150 7.170 -0.030 GREENSPACE BRANDS INC. JTR 24 1.180 1.180 1.180 +0.010 KINROSS GOLD CORP K 802 5.180 4.970 5.180 +0.150 K-BRO LINEN INC. KBL 6 39.750 39.750 39.750 -1.000 KLONDEX MINES LTD. KDX 50 7.370 7.220 7.350 +0.090 KELT EXPLORATION LTD. KEL 375 6.920 6.670 6.810 +0.030 KEYERA CORP. KEY 246 42.130 41.470 41.770 +0.230 KIRKLAND LAKE GOLD INC. KLG 507 8.130 7.970 7.990 -0.050 KILLAM APARTMENT REIT UNITS KMP.UN 15 12.240 12.070 12.120 -0.100 K92 MINING INC. KNT 2 1.350 1.350 1.350 +0.070 CRIUS ENERGY TRUST KWH.UN 5 8.790 8.780 8.780 +0.040 KINAXIS INC. KXS 11 65.560 65.070 65.560 -0.440 LOBLAW COMPANIES LIMITED L 308 67.230 66.730 67.050 -0.020 LAURENTIAN BANK LB 12 49.060 48.810 48.980 +0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 13.750 13.630 13.630 -0.350 LIQUOR STORES N.A. LTD. LIQ 4 10.770 10.760 10.760 +0.100 MASON GRAPHITE INC. LLG 19 1.380 1.380 1.380 +0.130 LINAMAR CORP LNR 16 54.610 53.450 54.530 +0.630 LUCARA DIAMOND CORP LUC 40 4.180 4.140 4.150 +0.020 LUNDIN GOLD INC. LUG 9 5.800 5.760 5.800 +0.030 LUNDIN MINING CORP. LUN 438 5.130 5.040 5.060 -0.090 LEUCROTTA EXPLORATION INC. LXE 15 2.100 2.100 2.100 0.000 MAG SILVER CORP. MAG 63 19.670 19.380 19.670 +0.780 MANITOBA TELECOM MBT 69 37.180 37.030 37.090 -0.090 MICROBIX J MBX 5 0.235 0.235 0.235 -0.005 MACDONALD DETTWILER MDA 58 79.790 79.630 79.750 +0.060 MAJOR DRILLING GRP MDI 2 6.750 6.740 6.750 +0.340 MEG ENERGY CORP. MEG 121 6.180 6.020 6.140 -0.090 MANULIFE FIN MFC 1215 19.450 19.250 19.380 +0.030 MAPLE LEAF FOODS MFI 16 30.710 30.370 30.430 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 46 53.670 53.350 53.670 +0.360 GENWORTH MI CANADA INC. MIC 6 29.420 29.220 29.360 -0.110 EXCELSIOR MINING CORP. MIN 30 0.395 0.395 0.395 -0.005 MILLENNIAL LITHIUM CORP. ML 2 1.480 1.480 1.480 +0.880 MITEL NETWORKS CORPORATION MNW 1 9.160 9.160 9.160 +0.050 MOUNTAIN PROV J MPV 1 6.770 6.770 6.770 -0.030 MARTINREA INTERNATIONAL INC. MRE 13 8.320 8.200 8.300 +0.100 MORGUARD UN MRT.UN 4 15.400 15.400 15.400 -0.140 METRO INC. MRU 203 42.300 41.900 42.040 -0.040 MORNEAU SHEPELL INC. MSI 8 19.470 19.420 19.470 0.000 MERUS LABS INTERNATIONAL INC. MSL 38 1.280 1.260 1.270 +0.030 MILESTONE APARTMENTS REIT MST.UN 869 18.650 18.450 18.480 -0.570 METTRUM HEALTH CORP. MT 6 4.220 4.220 4.220 +0.450 MULLEN GROUP LTD. MTL 17 18.340 17.680 18.230 +1.300 MCEWEN MINING INC. MUX 10 4.760 4.710 4.760 -0.060 METHANEX CORP MX 10 51.900 51.140 51.850 +1.220 NATIONAL BANK OF CANADA NA 576 46.840 46.330 46.740 +0.460 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 26.120 26.120 26.120 +0.180 NEWALTA CORPORATION NAL 14 2.340 2.330 2.340 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 8 3.700 3.660 3.700 0.000 NEW FLYER INDUSTIRES INC. NFI 302 39.150 37.880 38.360 -0.740 NOVAGOLD RES INC. NG 41 6.110 6.020 6.050 -0.060 NEW GOLD INC. NGD 184 5.500 5.390 5.500 +0.030 NOBILIS HEALTH CORP. NHC 52 4.430 4.350 4.400 -0.010 NOMAD VENTURES INC. NMD 20 0.010 0.010 0.010 0.000 NEWMARKET GOLD INC. NMI 126 3.820 3.750 3.750 -0.020 NEMASKA LITHIUM INC. NMX 5 1.360 1.350 1.360 +0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.365 0.365 0.365 +0.045 NORTHLAND POWER INC. NPI 179 24.110 23.850 23.960 +0.010 NEVSUN RES J NSU 29 3.870 3.820 3.860 -0.020 NUVISTA ENERGY LTD. NVA 399 7.610 7.390 7.470 +0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 792 21.140 21.030 21.050 -0.050 THE NORTH WEST COMPANY INC. NWC 11 26.140 26.070 26.070 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 10.590 10.540 10.590 0.000 NEXGEN ENERGY LTD. NXE 6 1.740 1.730 1.730 -0.020 NYX GAMING GROUP LIMITED NYX 1 1.680 1.680 1.680 -0.050 ONEX CORPORATION SV OCX 1 83.170 83.170 83.170 +0.590 MEMEX INC. OEE 30 0.360 0.355 0.355 +0.030 OCEANAGOLD CORP. OGC 526 4.390 4.150 4.350 +0.190 ONEREIT TRUST UNITS ONR.UN 2806 3.570 3.530 3.570 +0.010 OSISKO GOLD ROYALTIES LTD. OR 19 13.640 13.500 13.630 -0.270 OROCOBRE LIMITED ORL 1 3.260 3.260 3.260 -0.080 ORBITE TECHNOLOGIES INC. ORT 45 0.400 0.355 0.395 -0.010 NORBORD INC. OSB 21 35.370 35.000 35.280 +0.620 OSISKO MINING INC. OSK 76 3.040 2.810 2.980 +0.140 OPEN TEXT CORP OTC 47 85.220 84.390 85.220 +0.640 PRIMERO MINING CORP. P 82 2.210 2.140 2.140 -0.040 PAN AMERICAN J PAA 28 22.380 22.000 22.350 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 16 64.870 63.980 64.070 -0.600 PRECISION DRILLING CORPORATION PD 247 6.170 5.980 6.160 +0.090 PURE ENERGY MINERALS LIMITED PE 30 0.640 0.640 0.640 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 684 38.040 37.410 37.420 -0.190 PREMIER GOLD MINES LTD. PG 157 3.430 3.250 3.400 +0.110 PEREGRINE DIAMONDS LTD. PGD 20 0.215 0.210 0.215 +0.005 PENGROWTH ENERGY CORPORATION PGF 158 2.310 2.230 2.290 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.980 8.980 8.980 +0.050 PHX ENERGY SERVICES CORP. PHX 4 4.240 4.230 4.240 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.490 19.380 19.460 +0.010 PARKLAND FUEL CORPORATION PKI 8 30.700 30.490 30.490 -0.170 PROMETIC LIFE SCIENCES INC. PLI 553 3.240 3.150 3.210 +0.110 PERPETUAL ENERGY INC. PMT 5 1.860 1.810 1.810 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 373 21.460 21.200 21.450 +0.080 PARAMOUNT RESOURCES LTD. POU 104 17.250 16.710 16.840 -0.130 POWER CORPORATION OF CANADA SV POW 119 28.530 28.420 28.510 -0.050 PEMBINA PIPELINE CORPORATION PPL 296 41.980 41.160 41.900 +0.570 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 2 26.250 26.250 26.250 +0.180 PAINTED PONY PETROLEUM LTD. PPY 197 9.460 9.230 9.370 -0.030 PETROWEST CORPORATION PRW 25 0.300 0.295 0.295 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 26 5.340 5.260 5.280 -0.020 PASON SYSTEMS INC. PSI 16 16.820 16.620 16.620 -0.180 PRAIRIESKY ROYALTY LTD. PSK 338 30.380 29.520 30.000 +0.340 PLATINUM GROUP METALS LTD. PTM 8 2.720 2.670 2.720 +0.030 PURE TECHNOLOGIES LTD. PUR 2 5.200 5.180 5.200 -0.300 PRETIUM RESOURCES INC. PVG 208 13.110 12.810 13.020 +0.090 POWER FINANCIAL CORP. PWF 256 31.320 31.120 31.260 +0.040 PENN WEST PETROLEUM LTD. PWT 447 2.370 2.310 2.340 -0.040 PAREX RESOURCES INC. PXT 85 17.530 17.010 17.160 -0.530 BLACKPEARL RESOURCES INC. PXX 15 1.500 1.490 1.490 -0.010 QUEBECOR INC. CL.B SV QBR.B 34 38.130 37.940 38.120 +0.090 QUESTERRE ENERGY CORP QEC 80 0.475 0.455 0.455 -0.075 RESTAURANT BRANDS INTL INC. QSR 55 60.910 60.170 60.240 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 19 46.870 46.600 46.870 +0.300 BLUE RIBBON INCOME FUND RBN.UN 9 9.690 9.690 9.690 -0.010 RICHELIEU HARDWARE RCH 3 25.260 25.110 25.260 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 251 54.040 53.460 53.680 -0.290 CDN REAL ESTATE UN REF.UN 67 47.160 46.860 46.980 -0.050 RIOCAN REAL EST UN REI.UN 205 26.790 26.410 26.410 +0.040 RICHMONT MINES RIC 56 12.630 12.330 12.630 +0.140 TRANSALTA RENEWABLES INC. RNW 5 14.920 14.860 14.910 -0.010 ROXGOLD INC. ROG 7 1.510 1.490 1.500 -0.020 RAGING RIVER EXPLORATION INC. RRX 108 11.660 11.470 11.560 -0.070 ROGERS SUGAR INC. RSI 16 6.450 6.420 6.440 -0.010 ROSITA MINING CORPORATION RST 20 0.065 0.065 0.065 0.000 RUSSEL METALS RUS 16 20.870 20.780 20.820 +0.010 ROYAL BANK OF CANADA RY 643 84.060 83.710 83.960 +0.270 SHERRITT INTL RV S 140 0.860 0.840 0.860 +0.020 SAPUTO INC. SAP 77 47.230 46.400 46.510 -0.780 SABINA GOLD & SILVER CORP. SBB 13 1.390 1.390 1.390 0.000 SHAWCOR LTD SCL 23 34.650 34.030 34.650 +0.350 SEABRIDGE GOLD INC. SEA 2 14.970 14.940 14.940 +0.070 SECURE ENERGY SERVICES INC. SES 87 9.180 9.010 9.070 -0.070 SURGE ENERGY INC. SGY 112 3.090 3.040 3.060 -0.050 SHOPIFY INC. SH 5 57.050 56.680 56.880 -0.090 SIENNA SENIOR LIVING INC. SIA 23 16.540 16.500 16.540 +0.080 SPROTT INC SII 16 2.190 2.180 2.180 -0.010 SIYATA MOBILE INC. SIM 25 0.270 0.270 0.270 0.000 SAVARIA CORP. SIS 2 11.320 11.280 11.280 +0.030 STELLA JONES INC SJ 17 45.650 45.510 45.640 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 26.460 26.250 26.460 +0.060 SUN LIFE FINANCIAL INC. SLF 175 44.180 43.730 43.990 +0.090 SILVER WHEATON CORP. SLW 262 32.310 31.690 32.310 +0.400 SULLIDEN MINING CAPITAL INC. SMC 15 0.390 0.385 0.385 -0.010 SEMAFO J SMF 100 5.400 5.200 5.400 +0.110 SNC-LAVALIN SV SNC 43 52.890 52.140 52.680 -0.030 SLATE OFFICE REIT SOT.UN 1 8.500 8.500 8.500 -0.010 SUPERIOR PLUS CORP. SPB 30 11.670 11.610 11.670 0.000 SPARTAN ENERGY CORP. SPE 665 3.500 3.470 3.490 -0.040 SMART REIT SRU.UN 114 35.200 34.960 35.050 -0.020 SANDSTORM GOLD LTD. SSL 94 6.600 6.450 6.570 -0.010 SILVER STANDARD RES INC. SSO 569 15.010 14.630 14.950 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 4 7.880 7.860 7.860 +0.020 STANTEC INC STN 13 30.370 30.110 30.360 -0.130 SUNCOR ENERGY INC. SU 646 39.050 38.140 38.800 +0.330 SANDVINE CORPORATION SVC 20 3.060 3.030 3.060 +0.030 SILVERCORP METALS INC. SVM 255 3.870 3.690 3.710 -0.080 SAVANNA ENERGY SERVICES CORP SVY 3 1.390 1.390 1.390 -0.040 SIERRA WIRELESS SW 1 17.920 17.920 17.920 +0.300 STORNOWAY DIAMOND CORP. SWY 65 1.170 1.170 1.170 +0.060 TELUS CORPORATION T 370 42.770 42.280 42.510 -0.200 TRANSALTA CORPORATION TA 114 6.210 6.030 6.180 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1307 26.900 26.270 26.870 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 9 18.260 18.070 18.070 -0.120 THOMPSON CREEK METALS COMPANY TCM 10 0.650 0.650 0.650 +0.040 TRICON CAPITAL GROUP INC. TCN 25 9.010 8.930 8.980 +0.010 TRICAN WELL TCW 220 3.290 3.220 3.230 -0.070 TORONTO-DOMINION BANK TD 555 59.420 58.980 59.370 +0.250 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 35 26.780 26.780 26.780 -0.020 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 3 25.820 25.820 25.820 +0.020 TRINIDAD DRILLING LTD. TDG 82 2.730 2.590 2.730 +0.090 TRILOGY ENERGY CORP. TET 90 8.310 7.950 8.120 +0.120 TIMBERCREEK FINANCIAL CORP. TF 3 8.210 8.200 8.210 +0.020 TRANSFORCE INC. TFI 20 27.440 27.150 27.160 -0.260 TERANGA GOLD CORPORATION TGZ 16 1.160 1.130 1.140 -0.010 THERATECHNOLOGIES TH 8 3.350 3.280 3.300 +0.090 TAHOE RESOURCES INC. THO 156 15.890 15.480 15.890 +0.090 TOROMONT IND TIH 14 40.380 40.130 40.300 +0.040 THERALASE TECHNOLOGIES INC TLT 10 0.430 0.430 0.430 +0.055 TIMMINS GOLD CORP TMM 15 0.640 0.640 0.640 0.000 TMAC RESOURCES INC. TMR 19 19.180 18.750 19.150 +0.600 TORC OIL & GAS LTD. TOG 84 8.660 8.490 8.530 -0.100 TSO3 INC TOS 15 3.300 3.200 3.300 +0.180 TOURMALINE OIL CORP. TOU 260 37.170 36.320 36.370 -0.680 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.510 93.510 93.510 0.000 THOMSON REUTERS CORP. TRI 158 52.360 52.060 52.350 +0.200 TRANSCANADA CORPORATION TRP 427 62.820 62.040 62.360 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 156 4.020 3.960 4.000 +0.030 TELESTA THERAPEUTICS INC. TST 980 0.140 0.140 0.140 +0.005 TREVALI MINING CORPORATION TV 152 1.020 1.000 1.010 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 141 3.840 3.750 3.840 +0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 5006 1.500 1.480 1.500 -0.010 TOREX GOLD RESOURCES INC. TXG 207 26.900 25.780 26.400 -0.450 URANIUM PARTICIPATION CORP. U 2 3.810 3.810 3.810 -0.020 UEX CORP UEX 50 0.190 0.190 0.190 -0.020 DOMTAR CORPORATION UFS 3 49.170 48.970 49.170 -0.140 UNI SELECT INC UNS 33 31.110 30.280 30.620 -0.480 VERMILION ENERGY INC. VET 38 54.800 53.940 54.510 -0.180 SEVEN GENERATIONS ENERGY LTD. VII 312 31.910 31.310 31.490 -0.260 VALEURA ENERGY INC. VLE 2 1.080 1.080 1.080 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 11 29.370 29.150 29.170 +0.190 VERESEN INC. VSN 259 13.760 13.200 13.540 +0.180 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 4 25.960 25.960 25.960 +0.080 WASTE CONNECTIONS INC. WCN 43 98.000 97.450 97.870 +0.280 WHITECAP RESOURCES INC. WCP 419 11.640 11.280 11.550 +0.160 WESDOME GOLD MINES LTD. WDO 63 2.720 2.520 2.720 -0.010 WESTERN FOREST PRODUCTS INC. WEF 30 2.000 1.980 1.980 -0.030 WEST FRASER TIMBER WFT 186 38.920 38.220 38.580 -0.420 WI-LAN INC WIN 26 2.000 1.980 1.990 0.000 WESTJET AIRLINES LTD. WJA 104 22.850 22.540 22.780 -0.020 GEORGE WESTON LIMITED WN 5 108.750 108.330 108.720 -0.030 WINPAK LTD WPK 9 46.480 44.560 46.100 +1.350 WESTERN ENERGY SVCS CORP WRG 3 2.570 2.530 2.570 +0.070 WSP GLOBAL INC. WSP 89 42.050 41.660 42.050 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 26.800 26.440 26.500 +0.140 TMX GROUP LIMITED X 64 62.560 62.080 62.410 +0.630 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 32.160 32.160 32.160 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 475 13.440 13.300 13.380 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 32.510 32.440 32.470 +0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.500 22.490 22.500 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 559 13.970 13.750 13.960 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 23 23.550 23.450 23.530 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 113 21.850 21.750 21.820 0.000 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 270 5.160 5.160 5.160 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 125 16.130 16.070 16.080 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.370 28.370 28.370 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 24.610 24.540 24.610 -0.030 EXCO TECH XTC 3 11.770 11.770 11.770 -0.110 iSHARES CORE S&P 500 INDEX ETF XUS 10 35.440 35.300 35.440 +0.160 YELLOW PAGES LIMITED Y 1 21.890 21.890 21.890 +0.380 YAMANA GOLD INC YRI 849 5.150 5.030 5.150 +0.070 ZCL COMPOSITES ZCL 8 11.500 11.390 11.500 +0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 38 24.330 24.330 24.330 +0.080 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 18.050 18.050 18.050 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 28.480 28.410 28.410 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.170 29.170 29.170 +0.350 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 15 10.290 10.260 10.290 +0.050 BMO S&P 500 INDEX ETF ZSP 21 31.270 31.240 31.240 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 29.800 29.600 29.780 -0.070 Trades: 33,539 Total Volume: 8,356,958 Total Value: $155,922,112 Advanced: 236 Declined: 217 Unchanged: 3,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.