Pure Trading Daily Market Summary October 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 78 5.480 5.440 5.460 0.000 ADVANTAGE OIL & GAS LTD. AAV 203 9.690 9.380 9.450 -0.180 BARRICK GOLD CORPORATION ABX 1237 22.610 22.050 22.300 -0.260 AIR CANADA AC 667 12.740 12.510 12.710 -0.140 AURORA CANNABIS INC. ACB 69 2.160 2.150 2.160 -0.060 ATCO LTD. CL.I NV ACO.X 39 47.890 45.850 47.410 +1.700 AUTOCANADA INC. ACQ 503 24.510 24.460 24.500 -0.110 AGELLAN COMMERCIAL REIT ACR.UN 1 10.740 10.740 10.740 +0.060 ALARIS ROYALTY CORP AD 10 21.240 21.020 21.040 -0.130 ALDERON IRON ORE CORP. ADV 10 0.215 0.215 0.215 -0.105 AGNICO EAGLE MINES LIMITED AEM 531 66.590 63.940 64.800 -1.430 AETERNA ZENTARIS INC. AEZ 1 5.820 5.820 5.820 +0.160 AG GROWTH INTERNATIONAL INC. AFN 2 47.470 47.080 47.470 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 5.230 5.230 5.230 +0.010 ALAMOS GOLD INC. A AGI 250 11.830 11.210 11.250 -0.530 AGT FOOD AND INGREDIENTS INC. AGT 2 37.660 37.560 37.660 +0.290 AGRIUM INC AGU 285 125.940 123.860 124.970 +0.960 ALTUS GROUP LIMITED AIF 10 29.810 29.510 29.510 -0.290 AIMIA INC. AIM 19 7.930 7.690 7.690 -0.140 ASANKO GOLD INC. AKG 449 5.360 5.120 5.250 -0.100 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.250 8.250 8.250 +0.550 ALX URANIUM CORP. AL 100 0.080 0.080 0.080 -0.005 ALTAGAS LTD. ALA 127 34.570 34.040 34.070 -0.280 ALABAMA GRAPHITE CORP. ALP 290 0.130 0.130 0.130 +0.005 AURICO METALS INC. AMI 209 1.150 1.150 1.150 -0.010 ALMADEX MINERALS LIMITED AMZ 55 1.490 1.490 1.490 +0.560 AFRICA OIL CORP AOI 10 2.100 2.060 2.060 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 185 36.850 36.520 36.570 -0.230 APHRIA INC. APH 54 3.690 3.400 3.690 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 875 11.810 11.720 11.740 -0.060 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 290 43.220 42.460 42.790 -0.710 ARGONAUT GOLD INC. AR 77 2.980 2.820 2.860 -0.120 AECON GROUP INC ARE 35 17.520 17.130 17.150 -0.490 ARC RESOURCES LTD. ARX 334 24.090 23.440 23.630 -0.330 ALACER GOLD CORP. ASR 208 3.060 2.830 2.910 -0.200 ATS AUTOMATION ATA 4 11.670 11.590 11.590 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 67.560 66.650 66.660 -0.730 ATHABASCA OIL CORPORATION ATH 142 1.330 1.300 1.320 0.000 ATLANTIC POWER CORP. ATP 1 3.140 3.140 3.140 -0.060 ARITZIA INC. ATZ 3 18.850 18.840 18.850 -0.050 AVIGILON CORPORATION AVO 17 8.220 8.190 8.190 -0.010 ARTIS REIT PR SERIES C USD AX.PR.U 1 20.650 20.650 20.650 +3.410 ARTIS REIT AX.UN 73 12.210 12.130 12.190 -0.020 ALEXCO RESOURCE CORP. AXR 14 2.320 2.310 2.320 +0.050 ALTERRA POWER CORP. AXY 17 5.800 5.780 5.780 -0.220 ARIZONA MINING INC. AZ 26 2.870 2.840 2.850 -0.070 BADGER DAYLIGHTING LTD. BAD 9 29.680 29.570 29.660 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 482 47.550 47.100 47.330 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 10.600 10.600 10.600 +0.540 BLACKBERRY LIMITED BB 222 9.820 9.640 9.700 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5910 1.850 1.810 1.850 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 31.660 31.660 31.660 -0.270 COTT CORP BCB 19 18.320 17.970 18.040 -0.280 BCE INC. BCE 340 60.980 60.340 60.510 -0.060 BLACK DIAMOND GROUP LIMITED BDI 46 4.840 4.780 4.790 -0.070 BIRD CONSTRUCTION INC. BDT 5 11.180 11.120 11.120 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 50.510 50.130 50.500 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 131 41.270 40.890 40.990 -0.010 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 4 25.750 25.670 25.750 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 258 45.870 45.340 45.750 +0.230 BIRCHCLIFF ENERGY LTD. BIR 1976 9.260 8.730 8.740 -0.680 BALLARD POWER SYSTEMS INC BLD 4 3.000 2.980 2.980 +0.070 BLACKHAWK RESOURCE CORP. BLR 290 0.060 0.060 0.060 -0.005 BORALEX INC. BLX 3 19.120 18.970 19.020 +0.160 BANK OF MONTREAL BMO 457 86.820 86.020 86.680 +0.560 BONTERRA ENERGY CORP. BNE 12 26.690 25.550 26.220 -0.120 BONAVISTA ENERGY CORPORATION BNP 213 4.700 4.420 4.480 -0.150 BANK OF NOVA SCOTIA BNS 470 72.100 71.470 71.780 -0.010 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 8 26.800 26.800 26.800 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.010 21.960 22.010 -0.020 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 9 26.550 26.500 26.500 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 30.590 30.190 30.240 -0.470 BRAZIL RESOURCES INC. BRI 10 2.540 2.530 2.530 -0.080 BELO SUN MINING CORP. BSX 4 1.010 1.010 1.010 -0.010 BTB REIT BTB.UN 10 4.620 4.580 4.580 -0.020 BAYTEX ENERGY CORP. BTE 863 5.540 5.260 5.360 -0.120 B2GOLD CORP. BTO 921 3.900 3.700 3.740 -0.150 BELLATRIX EXPLORATION LTD BXE 112 1.230 1.220 1.220 -0.010 BOYD GROUP INCOME FUND BYD.UN 2 84.600 84.330 84.330 -0.620 CAE INC CAE 255 18.710 18.490 18.590 -0.010 CANAM GROUP INC. CAM 9 9.360 9.310 9.330 -0.030 CARA OPERATIONS LIMITED CAO 1 27.000 27.000 27.000 -1.210 CDN APARTMENT UN CAR.UN 425 29.900 29.420 29.750 -0.200 CASCADES INC CAS 45 13.450 12.940 12.950 0.000 CALLIDUS CAPITAL CORPORATION CBL 3 17.100 17.100 17.100 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.110 19.110 19.110 -0.050 COGECO COMMUNICATIONS INC. CCA 4 62.870 62.640 62.640 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 8 241.450 237.420 237.420 -4.580 CAMECO CORP CCO 146 10.810 10.480 10.630 +0.110 CORDOBA MINERALS CORP. CDB 25 0.740 0.730 0.730 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 281 5.480 5.260 5.310 -0.200 CANACCORD GENUITY GROUP INC. CF 2 4.310 4.280 4.280 +0.010 CANFOR CORP CFP 258 15.050 14.730 14.970 +0.290 CALFRAC WELL SERVICES LTD. CFW 673 3.090 2.880 2.970 -0.170 CENTERRA GOLD INC. CG 194 7.100 6.860 6.940 -0.090 CANOPY GROWTH CORPORATION CGC 44 6.320 5.880 6.280 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.430 3.370 3.380 0.000 COGECO INC. SV CGO 1 49.610 49.610 49.610 -1.060 CINEPLEX INC. CGX 10 51.250 51.110 51.250 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.880 17.770 17.800 -0.170 CHOICE PROPERTIES REIT CHP.UN 2 13.470 13.450 13.470 0.000 CHORUS AVIATION INC. CHR 15 6.300 6.290 6.300 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 53.870 53.730 53.770 -0.800 CI FINANCIAL CORP. CIX 161 24.480 24.160 24.160 -0.110 CARDINAL ENERGY LTD. CJ 51 9.460 9.140 9.340 -0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 11.060 10.830 10.880 -0.120 CELESTICA INC SV CLS 15 15.930 15.800 15.810 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 100.990 100.290 100.700 +0.210 COMPUTER MODELLING GROUP LTD CMG 2 10.360 10.360 10.360 +0.020 CARMANAH TECHNOLOGIES CORP. CMH 61 3.900 3.900 3.900 -0.720 CANACOL ENERGY LTD CNE 26 4.370 4.290 4.340 -0.080 CONTINENTAL GOLD INC. CNL 35 3.830 3.720 3.740 -0.130 CDN NATURAL RES CNQ 1608 43.920 43.050 43.570 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 1412 87.860 83.920 84.430 -3.210 CANADIAN PACIFIC RAILWAY LIMITED CP 9 193.590 191.060 192.410 -4.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 58 12.930 12.890 12.920 +0.020 CRESCENT POINT ENERGY CORP. CPG 1344 17.260 16.720 16.850 -0.300 CIPHER PHARMACEUTICALS INC. CPH 1 4.700 4.700 4.700 -0.260 CAPITAL POWER CORPORATION CPX 75 21.210 20.750 20.850 +0.030 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 1 25.000 25.000 25.000 0.000 CREW ENERGY INC CR 283 7.320 6.850 6.880 -0.330 CRITITCAL ELEMENTS CORPORATION CRE 5 0.560 0.560 0.560 0.000 CRH MEDICAL CORPORATION CRH 38 6.210 6.140 6.160 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.940 13.830 13.840 -0.050 CAPSTONE MINING CORP. CS 115 0.830 0.810 0.810 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 157 15.390 15.080 15.080 -0.280 CANAMEX RESOURCES CORP. CSQ 240 0.140 0.130 0.140 +0.085 CONSTELLATION SOFTWARE INC. CSU 4 589.000 584.010 584.010 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 2 131.000 130.840 130.840 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 101 38.070 37.000 37.990 +1.170 COMINAR R E UN CUF.UN 101 15.460 15.360 15.430 -0.060 CANEXUS CORPORATION CUS 35 1.520 1.520 1.520 0.000 CENOVUS ENERGY INC. CVE 1622 20.350 19.960 20.160 -0.280 CDN WESTERN BANK CWB 143 25.180 24.900 24.910 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.500 6.430 6.450 -0.070 CONCORDIA INTERNATIONAL CORP. CXR 16 5.290 5.100 5.200 +0.040 CATALYST PAPER CORPORATION CYT 4 2.000 2.000 2.000 -2.490 DREAM OFFICE REIT D.UN 107 16.990 16.800 16.860 -0.140 DOMINION DIAMOND CORPORATION DDC 10 11.780 11.670 11.730 -0.180 DIVIDEND 15 SPLIT CORP DFN 7 10.740 10.740 10.740 +0.290 DETOUR GOLD CORP. DGC 188 26.700 25.350 25.370 -1.410 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 7.170 7.170 7.170 +0.290 DH CORPORATION DH 330 19.290 15.060 16.440 -12.270 DH CORPORATION 5% 30SEP20 DH.DB.A 90 94.000 90.000 90.000 -11.020 DHX MEDIA LTD. COMMON VOTING DHX.B 6 6.860 6.700 6.860 +0.170 DREAM INDUSTRIAL REIT DIR.UN 8 7.750 7.730 7.750 -0.060 DIVERSIFIED ROYALTY CORP. DIV 11 2.590 2.520 2.520 -0.060 DENISON MINES CORP DML 62 0.570 0.560 0.560 -0.010 DALRADIAN RESOURCES INC. DNA 21 1.340 1.320 1.320 -0.020 DOLLARAMA INC. DOL 296 102.250 100.150 100.150 -1.090 BRP INC. DOO 16 26.760 26.120 26.120 -0.440 DUNDEE PRECIOUS METALS INC. DPM 11 2.930 2.890 2.930 +0.010 MEDICAL FACILITIES CORP. DR 5 23.050 22.500 22.520 +0.030 DREAM GLOBAL REIT DRG.UN 50 9.350 9.270 9.330 -0.050 DREAM UNLIMITED CORP. DRM 16 7.110 7.020 7.060 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 42 5.200 5.030 5.160 +0.060 DESCARTES SYS DSG 17 28.330 27.940 28.020 -0.020 ENCANA CORP. ECA 1478 13.930 13.440 13.770 -0.120 ENERCARE INC. ECI 16 19.550 19.460 19.490 +0.040 ECN CAPITAL CORP. ECN 172 3.020 2.980 2.990 -0.070 ENDEAVOUR SILVER CORP. EDR 31 5.980 5.700 5.800 -0.240 ENDEAVOUR MINING CORPORATION EDV 27 25.310 24.760 25.310 +0.110 ELECTROVAYA INC. EFL 9 3.100 3.090 3.100 -0.030 ELEMENT FLEET MGMT CORPORATION EFN 171 13.300 12.900 13.210 +0.140 ENERFLEX LTD. EFX 22 14.490 14.160 14.170 -0.370 ENGOLD MINES LTD. EGM 10 0.170 0.170 0.170 EXCHANGE INCOME CORPORATION EIF 20 36.970 36.170 36.700 -2.350 ELDORADO GOLD ELD 385 4.820 4.450 4.550 -0.260 EMERA INCORPORATED EMA 467 47.150 46.740 46.810 -0.250 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 6 26.300 26.210 26.300 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 19.340 19.160 19.190 -0.110 ENBRIDGE INC ENB 641 58.490 57.510 58.330 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 187 34.630 34.300 34.470 +0.080 EQUITABLE GROUP INC. EQB 1 54.740 54.740 54.740 +0.280 ENERPLUS CORPORATION ERF 4307 9.370 9.090 9.170 -0.300 ENSIGN ENERGY SERVICES INC. ESI 113 8.580 8.190 8.230 -0.330 ENGHOUSE SYSTEMS LTD. ESL 3 51.120 50.000 50.000 -0.880 EXTENDICARE INC. EXE 78 9.670 9.450 9.450 -0.200 EXCELLON RESOURCES INC EXN 13 1.970 1.880 1.910 +0.060 FOCUSED CAPITAL II CORP FAV.H 110 0.165 0.165 0.165 FIRST CAPITAL REALTY INC. FCR 15 21.770 21.580 21.600 -0.230 FISSION URANIUM CORP. FCU 195 0.570 0.550 0.550 -0.010 FIRST MINING FINANCE CORP. FF 5 0.790 0.790 0.790 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 706.140 706.140 706.140 +1.150 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 11.100 11.100 11.100 -0.090 FIRST QUANTUM J FM 398 12.370 11.950 12.210 +0.060 FRANCO-NEVADA CORPORATION FNV 738 87.350 84.230 85.200 -1.430 FIRST MAJESTIC SILVER CORP FR 773 11.160 10.520 10.690 -0.400 CANYON SERVICES GROUP INC. FRC 18 5.630 5.470 5.550 -0.110 FREEHOLD ROYALTIES LTD. FRU 12 13.300 13.060 13.100 -0.060 FIRSTSERVICE CORPORATION SV FSV 16 59.090 56.600 56.620 -2.750 FORTIS INC FTS 801 44.040 43.260 43.910 +0.590 FINNING INTL FTT 161 24.830 24.040 24.150 -0.640 FORTUNA SILVER MINES INC FVI 33 9.290 9.030 9.110 -0.220 GOLDCORP INC G 586 21.050 20.300 20.530 -0.310 BMTC GROUP INC. GBT 1 13.450 13.450 13.450 -0.050 GREAT CANADIAN GAMING CORP GC 12 23.130 22.800 22.840 -0.060 GIBSON ENERGY INC. GEI 158 17.880 17.520 17.740 -0.060 CGI GROUP INC. CL.A SV GIB.A 377 63.970 62.710 63.160 -0.250 GILDAN ACTIVEWEAR INC. GIL 514 34.830 34.350 34.380 -0.010 GREAT PANTHER SILVER LIMITED GPR 100 1.820 1.730 1.730 -0.130 BSM TECHNOLGIES INC GPS 11 1.290 1.210 1.210 -0.040 GRANITE REIT GRT.UN 14 42.270 41.870 42.270 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.280 15.940 16.110 -0.070 GOLD STANDARD VENTURES CORP. GSV 3 3.300 3.250 3.290 -0.050 GRAN TIERRA ENERGY INC GTE 141 4.150 4.070 4.100 -0.030 KNIGHT THERAPEUTICS INC. GUD 15 9.310 9.150 9.210 +0.100 GUYANA GOLDFIELDS INC GUY 43 7.870 7.640 7.720 -0.320 GREAT-WEST LIFECO INC GWO 152 33.880 33.570 33.870 +0.160 GRANITE OIL CORP. GXO 8 5.590 5.350 5.370 -0.360 HYDRO ONE LIMITED H 79 24.550 24.420 24.510 +0.090 HUDSON S BAY COMPANY HBC 96 17.040 16.900 16.970 +0.060 HUDBAY MINERALS INC. HBM 256 5.370 5.170 5.180 -0.170 HOME CAPITAL GROUP INC. HCG 138 26.330 25.960 26.030 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 51 11.900 11.580 11.780 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.160 9.050 9.160 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 20.550 19.580 19.580 -0.840 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 12.900 12.270 12.790 +0.790 HORIZON NORTH LOGISTICS HNL 21 2.050 1.990 2.000 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 10.960 10.040 10.530 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 384 11.250 10.800 11.200 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 511 8.560 8.200 8.240 -0.240 H & R REAL EST UN HR.UN 250 22.830 22.660 22.670 -0.170 HUSKY ENERGY INC. HSE 388 15.370 15.090 15.250 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 33.180 32.850 33.060 -0.090 HIGH ARCTIC ENERGY SERVICES HWO 11 4.750 4.630 4.630 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 7.690 7.630 7.660 +0.030 HORIZONS S&P 500 INDEX ETF HXS 13 52.630 52.630 52.630 +1.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 29.360 29.200 29.360 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 29.420 29.320 29.370 -0.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 51.480 51.280 51.310 +0.590 IBI GROUP INC. IBG 7 6.540 6.480 6.480 -0.170 INTEGRA GOLD CORP. ICG 50 0.780 0.780 0.780 -0.010 INTACT FINANCIAL CORPORATION IFC 9 91.200 90.910 90.960 -0.230 INTERFOR CORPORATION IFP 25 15.740 15.550 15.660 +0.180 IGM FINANCIAL INC. IGM 12 35.890 35.700 35.720 +0.100 IMPERIAL METALS CORP. III 1 5.500 5.500 5.500 -0.310 INTERRENT REIT IIP.UN 23 7.700 7.600 7.650 -0.170 IAMGOLD CORP IMG 483 5.680 5.330 5.430 -0.210 IMPERIAL OIL IMO 257 43.930 43.370 43.650 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 9 14.900 14.830 14.880 +0.070 INPUT CAPITAL CORP. INP 5 1.760 1.760 1.760 -0.190 INTER PIPELINE LTD. IPL 222 28.240 27.880 27.960 -0.260 THE INTERTAIN GROUP LIMITED IT 80 9.190 8.720 8.810 -0.430 INTERTAPE POLYMER ITP 14 23.350 22.940 22.940 -0.070 IVANHOE MINES LTD. IVN 882 2.160 1.990 2.050 -0.130 JUST ENERGY GROUP INC. JE 24 7.280 7.170 7.200 +0.020 GREENSPACE BRANDS INC. JTR 7 1.230 1.230 1.230 +0.050 KINROSS GOLD CORP K 449 5.230 4.920 5.050 -0.150 KAPUSKASING GOLD CORP. KAP 110 0.045 0.045 0.045 -0.010 KLONDEX MINES LTD. KDX 93 7.810 7.560 7.670 +0.180 KELT EXPLORATION LTD. KEL 2800 6.470 6.000 6.180 -0.230 KEYERA CORP. KEY 535 41.390 40.710 40.980 -0.180 KIRKLAND LAKE GOLD INC. KLG 145 8.400 8.170 8.250 -0.140 KILLAM APARTMENT REIT UNITS KMP.UN 12 12.280 12.180 12.190 -0.110 CRIUS ENERGY TRUST KWH.UN 1 8.960 8.960 8.960 +0.120 KINAXIS INC. KXS 13 65.270 63.380 63.550 -2.410 LOBLAW COMPANIES LIMITED L 557 67.150 66.070 66.870 +0.710 LAURENTIAN BANK LB 12 49.840 49.470 49.520 +0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 14.060 13.730 13.730 -0.250 LIQUOR STORES N.A. LTD. LIQ 1 10.670 10.670 10.670 -0.090 LITHIUM X ENERGY CORP. LIX 4 1.750 1.750 1.750 -0.160 LINGO MEDIA CORP LM 30 0.415 0.415 0.415 -0.040 LINAMAR CORP LNR 25 54.180 53.350 54.110 +0.290 LUCARA DIAMOND CORP LUC 160 4.090 3.870 3.900 -0.140 LUNDIN GOLD INC. LUG 3 6.180 6.180 6.180 +0.010 LUNDIN MINING CORP. LUN 266 5.290 5.210 5.220 -0.090 LEUCROTTA EXPLORATION INC. LXE 396 2.220 2.200 2.200 +0.010 MOSAIC CAPITAL CORPORATION PR A M.PR.A 10 9.510 9.510 9.510 -0.140 MAG SILVER CORP. MAG 22 19.540 19.210 19.370 -0.470 MANITOBA TELECOM MBT 162 37.320 36.990 37.250 +0.220 MICROBIX J MBX 5 0.250 0.250 0.250 +0.005 MACDONALD DETTWILER MDA 11 77.760 75.670 76.980 +0.500 MEG ENERGY CORP. MEG 177 5.930 5.700 5.730 -0.160 MANULIFE FIN MFC 872 19.660 19.290 19.490 +0.090 MAPLE LEAF FOODS MFI 213 30.370 30.180 30.330 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 30 55.200 54.390 55.150 +1.060 GENWORTH MI CANADA INC. MIC 5 29.600 28.950 29.500 +0.560 MANDALAY RESOURCES CORP MND 1 1.010 1.010 1.010 -0.050 MITEL NETWORKS CORPORATION MNW 4 9.180 9.140 9.150 +0.020 MOUNTAIN PROV J MPV 6 7.140 7.060 7.140 +0.040 MARTINREA INTERNATIONAL INC. MRE 10 8.260 8.220 8.220 -0.060 METRO INC. MRU 230 42.440 41.590 42.060 +0.350 MORNEAU SHEPELL INC. MSI 27 20.490 20.200 20.350 +0.110 MERUS LABS INTERNATIONAL INC. MSL 28 1.300 1.300 1.300 +0.020 MILESTONE APARTMENTS REIT MST.UN 74 18.530 18.460 18.470 -0.050 METTRUM HEALTH CORP. MT 120 3.850 3.590 3.800 -0.170 MULLEN GROUP LTD. MTL 56 18.910 18.600 18.650 -0.330 MTY FOOD GROUP INC MTY 11 47.750 47.490 47.490 -0.060 MCEWEN MINING INC. MUX 17 4.330 4.220 4.220 -0.090 METHANEX CORP MX 49 50.720 49.390 50.160 +0.660 NATIONAL BANK OF CANADA NA 474 47.120 46.490 46.900 +0.240 NEWALTA CORPORATION NAL 3 2.310 2.290 2.290 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 20 3.660 3.570 3.570 -0.140 NEW FLYER INDUSTIRES INC. NFI 120 38.350 37.950 38.000 -0.220 NOVAGOLD RES INC. NG 48 6.600 6.420 6.470 -0.050 NEW GOLD INC. NGD 202 5.500 5.110 5.230 -0.240 NOBILIS HEALTH CORP. NHC 63 4.250 4.120 4.130 -0.180 NEWMARKET GOLD INC. NMI 65 3.950 3.840 3.870 -0.060 NEMASKA LITHIUM INC. NMX 4 1.260 1.240 1.260 -0.020 NORTHLAND POWER INC. NPI 152 24.250 23.990 24.000 -0.050 NEVSUN RES J NSU 40 3.690 3.640 3.680 -0.010 NUVISTA ENERGY LTD. NVA 230 7.180 6.890 7.000 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 20.770 20.630 20.660 -0.330 THE NORTH WEST COMPANY INC. NWC 18 25.860 25.560 25.670 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 10.690 10.690 10.690 -0.060 NEXGEN ENERGY LTD. NXE 4 1.560 1.540 1.540 0.000 NEXUS GOLD CORP. NXS 5000 0.100 0.100 0.100 +0.005 NYX GAMING GROUP LIMITED NYX 81 1.660 1.630 1.630 -0.050 ONEX CORPORATION SV OCX 207 86.540 86.000 86.130 +1.340 MEMEX INC. OEE 50 0.315 0.315 0.315 -0.045 OCEANAGOLD CORP. OGC 459 4.270 4.050 4.130 -0.150 ORGANIGRAM HOLDINGS INC. OGI 5 2.560 2.560 2.560 -0.520 OSISKO GOLD ROYALTIES LTD. OR 13 14.190 13.910 14.130 +0.080 ORBITE TECHNOLOGIES INC. ORT 40 0.365 0.355 0.355 +0.035 NORBORD INC. OSB 17 33.320 32.350 32.360 -1.290 OSISKO MINING INC. OSK 3 3.070 3.060 3.060 +0.050 OPEN TEXT CORP OTC 22 84.450 83.220 83.240 -1.530 PRIMERO MINING CORP. P 88 2.080 1.960 1.980 -0.080 PAN AMERICAN J PAA 8 21.720 21.140 21.290 -1.210 PREMIUM BRANDS HOLDINGS CORP PBH 28 64.880 64.260 64.260 +0.090 PRECISION DRILLING CORPORATION PD 518 6.540 6.250 6.300 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1147 35.150 33.500 34.120 -1.270 PREMIER GOLD MINES LTD. PG 72 3.370 3.070 3.110 -0.250 PEREGRINE DIAMONDS LTD. PGD 15 0.200 0.200 0.200 -0.010 PENGROWTH ENERGY CORPORATION PGF 420 2.210 2.120 2.190 +0.010 PHX ENERGY SERVICES CORP. PHX 3 4.060 4.000 4.000 -0.200 PREMIUM INCOME PR PIC.PR.A 10 15.160 15.160 15.160 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 20.450 19.770 20.370 +0.950 PARKLAND FUEL CORPORATION PKI 48 31.520 30.740 30.830 +0.100 PILOT GOLD INC. PLG 5 0.660 0.660 0.660 -0.090 PROMETIC LIFE SCIENCES INC. PLI 610 3.120 2.970 3.020 +0.040 PERPETUAL ENERGY INC. PMT 3 1.840 1.810 1.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 489 22.670 22.120 22.430 +0.200 PARAMOUNT RESOURCES LTD. POU 295 16.650 15.730 15.930 -0.470 POWER CORPORATION OF CANADA SV POW 189 29.000 28.630 28.860 +0.190 PEMBINA PIPELINE CORPORATION PPL 484 41.750 41.030 41.650 +0.280 PAINTED PONY PETROLEUM LTD. PPY 685 8.810 8.240 8.450 -0.450 PETROWEST CORPORATION PRW 10 0.310 0.305 0.305 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 49 5.200 5.030 5.140 -0.070 PASON SYSTEMS INC. PSI 17 15.500 15.340 15.420 -0.430 PRAIRIESKY ROYALTY LTD. PSK 769 30.700 28.970 29.420 -0.600 PLATINUM GROUP METALS LTD. PTM 30 2.410 2.310 2.350 -0.040 PURE TECHNOLOGIES LTD. PUR 3 5.120 5.100 5.120 +0.100 PRETIUM RESOURCES INC. PVG 149 13.280 12.780 12.890 -0.380 POWER FINANCIAL CORP. PWF 474 31.870 31.580 31.820 +0.170 PENN WEST PETROLEUM LTD. PWT 655 2.240 2.150 2.200 -0.050 PAREX RESOURCES INC. PXT 419 16.390 15.900 16.080 -0.250 BLACKPEARL RESOURCES INC. PXX 52 1.520 1.450 1.460 -0.050 QUEBECOR INC. CL.B SV QBR.B 9 38.210 37.960 38.070 +0.130 RESTAURANT BRANDS INTL INC. QSR 136 59.460 57.460 57.690 -1.740 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 18 8.600 8.450 8.450 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 30 46.320 45.820 46.290 +0.090 RICHELIEU HARDWARE RCH 2 24.990 24.990 24.990 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 280 53.930 53.400 53.520 +0.140 CDN REAL ESTATE UN REF.UN 75 47.180 46.730 46.910 +0.060 RIOCAN REAL EST UN REI.UN 116 26.350 26.040 26.060 -0.350 RICHMONT MINES RIC 24 12.790 12.580 12.690 -0.160 REDKNEE SOLUTIONS INC. RKN 1 2.120 2.120 2.120 -0.020 RMP ENERGY INC. RMP 20 0.970 0.950 0.950 -0.030 TRANSALTA RENEWABLES INC. RNW 3 14.870 14.860 14.860 +0.020 ROXGOLD INC. ROG 1 1.460 1.460 1.460 -0.040 ROMULUS RESOURCES LTD ROM.H 20 0.105 0.105 0.105 RAGING RIVER EXPLORATION INC. RRX 196 11.300 10.950 11.070 -0.330 ROGERS SUGAR INC. RSI 6 6.320 6.220 6.220 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 1 8.070 8.070 8.070 +0.150 RUSSEL METALS RUS 21 21.420 20.930 21.390 +0.330 ROYAL BANK OF CANADA RY 622 83.960 83.100 83.670 +0.200 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 24 26.700 26.650 26.700 +0.100 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.790 26.790 26.790 +0.100 SHERRITT INTL RV S 40 0.910 0.880 0.880 -0.030 SAPUTO INC. SAP 61 47.370 46.840 47.100 +0.400 SABINA GOLD & SILVER CORP. SBB 13 1.390 1.390 1.390 -0.010 SHAWCOR LTD SCL 11 33.690 33.070 33.110 -0.200 SEABRIDGE GOLD INC. SEA 13 14.970 14.460 14.580 -0.320 SECURE ENERGY SERVICES INC. SES 1792 8.710 8.360 8.400 -0.340 SPECTRA7 MICROSYSTEMS INC. SEV 1450 0.355 0.355 0.355 -0.010 SURGE ENERGY INC. SGY 243 2.940 2.820 2.860 -0.060 SHOPIFY INC. SH 62 58.370 57.480 57.660 -0.440 SIENNA SENIOR LIVING INC. SIA 5 16.370 16.350 16.360 -0.080 SPROTT INC SII 94 2.250 2.240 2.250 0.000 STELLA JONES INC SJ 7 46.790 46.130 46.790 +0.870 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 26.470 26.270 26.330 -0.020 SUN LIFE FINANCIAL INC. SLF 443 44.970 43.800 44.750 +0.790 STERLING RESOURCES LTD SLG 11339 0.570 0.570 0.570 -0.130 SILVER WHEATON CORP. SLW 260 32.530 31.740 32.040 -0.380 SEMAFO J SMF 431 5.720 5.410 5.480 -0.240 SATURN MINERALS INC SMI 50 0.095 0.095 0.095 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.450 6.450 6.450 +0.160 SNC-LAVALIN SV SNC 32 54.410 53.580 54.400 +0.410 STUART OLSON INC. SOX 2 6.030 5.990 5.990 -0.110 SUPERIOR PLUS CORP. SPB 42 11.630 11.370 11.380 -0.120 SPARTAN ENERGY CORP. SPE 90 3.370 3.250 3.260 -0.120 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.930 13.930 13.930 -0.010 SMART REIT SRU.UN 168 34.590 34.270 34.460 0.000 SANDSTORM GOLD LTD. SSL 25 6.560 6.280 6.360 -0.150 SANDSTORM GOLD LTD. WARRANTS SSL.WT 5 3.400 3.400 3.400 0.000 SILVER STANDARD RES INC. SSO 737 14.960 14.270 14.590 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 6 7.930 7.890 7.900 -0.040 STANTEC INC STN 10 30.040 29.890 30.010 -0.170 SUNCOR ENERGY INC. SU 1851 39.500 38.550 39.460 +0.470 SANDVINE CORPORATION SVC 78 3.040 2.980 3.000 -0.010 SILVERCORP METALS INC. SVM 242 3.660 3.470 3.530 -0.120 SIERRA WIRELESS SW 2 18.320 18.240 18.320 -0.230 STORNOWAY DIAMOND CORP. SWY 51 1.250 1.240 1.240 -0.060 TELUS CORPORATION T 351 43.330 42.790 42.980 +0.080 TRANSALTA CORPORATION TA 139 6.100 5.950 5.990 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1591 28.460 27.760 28.110 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 29 18.120 17.860 18.000 +0.080 TRICON CAPITAL GROUP INC. TCN 42 9.090 8.960 9.040 +0.040 TRICAN WELL TCW 159 3.070 2.970 3.020 -0.010 TORONTO-DOMINION BANK TD 498 60.840 60.090 60.620 +0.310 TRINIDAD DRILLING LTD. TDG 38 2.770 2.690 2.720 -0.030 TRILOGY ENERGY CORP. TET 350 7.500 7.030 7.290 -0.320 TRANSFORCE INC. TFI 29 27.050 26.890 26.900 -0.050 TERANGA GOLD CORPORATION TGZ 227 1.190 1.170 1.180 0.000 THERATECHNOLOGIES TH 3 3.290 3.290 3.290 -0.100 TAHOE RESOURCES INC. THO 170 16.490 15.820 15.980 -0.510 TOROMONT IND TIH 5 39.980 39.890 39.940 -0.600 TIMMINS GOLD CORP TMM 5 0.620 0.620 0.620 +0.010 TORC OIL & GAS LTD. TOG 201 8.170 7.840 7.930 -0.330 TOLIMA GOLD INC. TOM 20 0.005 0.005 0.005 -0.005 TSO3 INC TOS 27 3.550 3.430 3.440 -0.120 TOURMALINE OIL CORP. TOU 1185 36.470 35.460 35.660 -0.870 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 100 93.310 93.310 93.310 -0.200 THOMSON REUTERS CORP. TRI 99 53.260 52.440 53.070 +0.410 TRANSCANADA CORPORATION TRP 839 61.580 60.730 61.360 +0.260 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.610 26.560 26.610 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 71 4.140 4.050 4.070 -0.050 TRISTAR GOLD INC. TSG 2750 0.400 0.400 0.400 +0.240 TREVALI MINING CORPORATION TV 212 1.040 1.010 1.010 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 294 3.660 3.540 3.580 -0.040 TOREX GOLD RESOURCES INC. TXG 158 26.040 25.020 25.310 -0.630 URANIUM PARTICIPATION CORP. U 4 3.740 3.730 3.740 -0.030 UCORE RARE METALS INC. UCU 20 0.330 0.330 0.330 0.000 DOMTAR CORPORATION UFS 5 48.310 48.270 48.270 -0.340 UNI SELECT INC UNS 11 30.120 29.980 30.080 -0.380 VERMILION ENERGY INC. VET 402 54.400 53.390 53.730 -0.420 VANGUARD S&P 500 INDEX ETF VFV 1 50.640 50.640 50.640 +0.560 SEVEN GENERATIONS ENERGY LTD. VII 479 29.350 28.660 29.010 -0.360 VALEURA ENERGY INC. VLE 3 1.000 0.970 0.970 -0.050 5N PLUS INC. VNP 6 1.770 1.770 1.770 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 29.430 29.130 29.240 -0.190 VERESEN INC. VSN 241 13.270 12.740 12.810 -0.490 VENDETTA MINING CORP. VTT 100 0.130 0.130 0.130 0.000 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 4 25.990 25.990 25.990 +0.040 WASTE CONNECTIONS INC. WCN 149 101.370 100.350 100.850 +0.360 WHITECAP RESOURCES INC. WCP 2598 11.190 10.740 10.830 -0.330 WESDOME GOLD MINES LTD. WDO 63 2.640 2.500 2.500 -0.190 WESTERN FOREST PRODUCTS INC. WEF 12 2.060 2.030 2.030 -0.010 WEST FRASER TIMBER WFT 766 45.670 44.010 44.930 +0.740 WI-LAN INC WIN 21 2.080 2.000 2.000 -0.020 WESTJET AIRLINES LTD. WJA 115 22.520 22.130 22.160 -0.160 WINPAK LTD WPK 13 46.180 45.620 45.620 -0.360 WESTERN ENERGY SVCS CORP WRG 16 2.400 2.350 2.400 -0.170 WSP GLOBAL INC. WSP 77 42.750 42.580 42.620 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 26.950 26.480 26.900 +0.380 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 58 14.900 14.900 14.900 -0.070 TMX GROUP LIMITED X 6 62.770 62.580 62.620 -0.120 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 32.160 32.120 32.120 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.690 21.660 21.690 -0.020 iSHARES CANADIAN GROWTH INDEX ETF XCG 7 29.580 29.580 29.580 +7.490 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 427 13.210 13.010 13.130 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 32.750 32.540 32.680 +0.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.450 22.450 22.450 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 567 14.100 13.620 13.770 -0.300 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 22 23.510 23.450 23.480 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 68 21.910 21.850 21.870 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 13.350 13.350 13.350 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.890 15.860 15.860 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 28 24.620 24.520 24.570 -0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 6 54.330 53.730 54.210 +0.170 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 316 26.140 26.140 26.140 -0.120 EXCO TECH XTC 1 11.440 11.440 11.440 -0.010 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.840 35.660 35.840 +0.040 YAMANA GOLD INC YRI 1384 5.160 4.810 4.900 -0.230 ZADAR VENTURES LTD. ZAD 100 0.100 0.100 0.100 -0.010 ZARGON OIL & GAS LTD. ZAR 10 0.730 0.730 0.730 +0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 6 19.570 19.520 19.570 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 8 9.590 9.410 9.430 -0.300 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.490 29.490 29.490 -0.100 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 10.220 10.200 10.220 -0.020 BMO S&P 500 INDEX ETF ZSP 7 31.550 31.460 31.550 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 30.040 29.500 30.000 +0.400 Trades: 43,088 Total Volume: 11,262,445 Total Value: $206,055,760 Advanced: 148 Declined: 315 Unchanged: 3,906 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.