Pure Trading Daily Market Summary March 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 4.700 4.680 4.690 +0.030 ADVANTAGE OIL & GAS LTD. AAV 136 7.010 6.780 6.830 -0.110 ABSOLUTE SOFTWARE CORP. ABT 6 7.330 7.300 7.330 -0.060 BARRICK GOLD CORPORATION ABX 3345 19.850 18.140 18.280 -0.350 AIR CANADA AC 866 8.450 8.090 8.310 +0.260 ATCO LTD. CL.I NV ACO.X 21 37.800 37.250 37.580 +0.340 AUTOCANADA INC. ACQ 55 21.100 19.580 20.330 +1.170 ALARIS ROYALTY CORP AD 19 24.950 24.730 24.800 +0.240 ANDREW PELLER LIMITED CL.A ADW.A 13 25.610 25.500 25.500 +2.510 AGNICO EAGLE MINES LIMITED AEM 95 48.340 45.540 45.690 -0.380 AG GROWTH INTERNATIONAL INC. AFN 7 27.440 27.200 27.230 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 5.130 4.950 5.090 +0.180 ALAMOS GOLD INC. A AGI 176 7.490 7.000 7.020 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 6 37.000 36.750 36.920 +0.110 AGRIUM INC AGU 26 116.800 114.700 115.130 -3.180 ALTUS GROUP LIMITED AIF 25 19.950 19.270 19.350 -0.230 AIMIA INC. AIM 46 8.870 8.510 8.760 +0.090 ASANKO GOLD INC. AKG 64 3.140 2.880 2.880 +0.040 ALTAGAS LTD. ALA 70 33.170 32.780 33.100 +0.230 ALABAMA GRAPHITE CORP. ALP 65 0.120 0.120 0.120 +0.005 ALTIUS MINERALS CORP. ALS 16 10.020 9.860 9.980 +0.050 AURICO METALS INC. AMI 5 0.760 0.760 0.760 +0.150 AFRICA OIL CORP AOI 4709 1.930 1.840 1.930 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 33.480 32.500 33.480 +1.710 ALGONQUIN POWER & UTILITIES CORP. AQN 214 10.880 10.760 10.780 -0.040 ARGONAUT GOLD INC. AR 186 1.650 1.590 1.600 +0.040 AECON GROUP INC ARE 51 15.500 15.090 15.100 -0.280 AMERIGO RESOURCES LTD. ARG 495 0.155 0.150 0.150 +0.010 ARC RESOURCES LTD. ARX 82 19.460 18.760 19.310 +0.640 ALACER GOLD CORP. ASR 446 2.960 2.720 2.740 -0.010 ATS AUTOMATION ATA 79 10.370 9.920 10.350 +0.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 60.180 58.270 58.400 -1.780 ATHABASCA OIL CORPORATION ATH 16 1.240 1.140 1.230 +0.140 ATLANTIC POWER CORP. ATP 3 2.570 2.570 2.570 +0.170 ARGENTEX MINING CORP ATX 60 0.050 0.050 0.050 -0.020 AURION RESOURCES LTD AU 50 0.170 0.170 0.170 +0.135 AVIGILON CORPORATION AVO 12 14.900 14.430 14.530 -0.600 ARTIS REIT AX.UN 246 12.380 12.240 12.280 -0.030 AMAYA INC. AYA 94 19.750 19.350 19.350 -0.480 BADGER DAYLIGHTING LTD. BAD 36 27.250 26.450 26.800 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 329 42.620 41.880 42.600 +0.730 BALMORAL RESOURCES LTD. BAR 150 0.680 0.680 0.680 +0.120 BLACKBERRY LIMITED BB 730 10.850 10.470 10.570 +0.080 BOMBARDIER INC. CL. B SV BBD.B 26159 1.300 1.260 1.260 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 11.000 11.000 11.000 +0.060 COTT CORP BCB 22 17.000 16.720 16.990 -0.010 BCE INC. BCE 822 57.660 56.700 57.520 +0.510 BLACK DIAMOND GROUP LIMITED BDI 49 4.680 4.500 4.610 -0.180 BIRD CONSTRUCTION INC. BDT 26 12.340 12.180 12.240 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 215 53.240 51.920 52.000 -1.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 38.400 38.080 38.350 +0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 40.870 40.500 40.500 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 50.370 50.010 50.020 +0.200 BIRCHCLIFF ENERGY LTD. BIR 73 5.390 5.200 5.300 +0.210 BORALEX INC. BLX 10 16.260 16.100 16.100 -0.180 BANK OF MONTREAL BMO 441 76.470 75.980 76.190 -0.060 BONTERRA ENERGY CORP. BNE 107 21.690 20.910 21.200 +0.650 BANKERS PETROLEUM LTD. BNK 425 1.180 1.130 1.160 +0.070 BONAVISTA ENERGY CORPORATION BNP 247 3.270 3.030 3.150 +0.080 BANK OF NOVA SCOTIA BNS 1230 59.700 58.550 59.510 +0.910 AIRBOSS AMERICA J BOS 3 17.840 17.470 17.840 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.640 18.620 18.640 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 28.560 28.060 28.540 +0.280 BTB REIT BTB.UN 1 4.550 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 844 5.030 4.700 4.830 +0.440 B2GOLD CORP. BTO 4933 1.740 1.620 1.690 +0.130 BELLATRIX EXPLORATION LTD BXE 105 1.930 1.770 1.860 -0.030 BOULDER ENERGY LTD. BXO 7 2.580 2.580 2.580 +0.010 BOYD GROUP INCOME FUND BYD.UN 10 65.800 65.110 65.110 -0.330 CAE INC CAE 74 15.100 14.970 15.000 -0.010 CANAM GROUP INC. CAM 24 13.710 13.380 13.420 -0.070 CARA OPERATIONS LIMITED CAO 21 28.150 27.440 27.440 +2.680 CDN APARTMENT UN CAR.UN 25 29.330 29.040 29.190 -0.200 CASCADES INC CAS 47 8.880 8.690 8.740 -0.160 COGECO COMMUNICATIONS INC. CCA 11 65.400 64.990 65.000 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 20 234.600 216.950 234.030 +14.380 CAMECO CORP CCO 61 16.980 16.550 16.650 -0.290 CENTAMIN PLC. CEE 50 1.780 1.780 1.780 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 16.580 16.570 16.580 +0.430 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 199 3.490 3.280 3.460 +0.080 CANACCORD GENUITY GROUP INC. CF 59 3.910 3.650 3.890 +0.270 CANFOR CORP CFP 52 16.570 16.000 16.280 +0.620 CALFRAC WELL SERVICES LTD. CFW 157 1.610 1.340 1.560 +0.250 CANFOR PULP PRODUCTS INC. CFX 2 11.910 11.850 11.850 +0.240 CENTERRA GOLD INC. CG 251 7.730 7.180 7.190 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.460 2.260 2.270 -0.110 CINEPLEX INC. CGX 17 50.140 49.700 49.970 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.220 17.100 17.200 +0.240 CHOICE PROPERTIES REIT CHP.UN 3 12.860 12.790 12.790 +0.060 CHORUS AVIATION INC. CL B CHR.B 26 6.210 6.170 6.200 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 48.780 47.910 47.910 -0.410 CI FINANCIAL CORP. CIX 82 28.940 28.560 28.600 -0.440 CARDINAL ENERGY LTD. CJ 84 8.590 8.210 8.480 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 10.690 10.610 10.630 +0.020 CHESAPEAKE GOLD CORP CKG 18 2.760 2.760 2.760 +1.280 CELESTICA INC SV CLS 34 14.680 14.390 14.390 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 93.060 92.250 92.760 +0.090 COMPUTER MODELLING GROUP LTD CMG 20 9.650 9.260 9.400 -0.290 CANACOL ENERGY LTD CNE 91 3.700 3.560 3.610 -0.020 CONTINENTAL GOLD INC. CNL 19 1.680 1.630 1.680 +0.120 CDN NATURAL RES CNQ 60 34.500 33.160 34.400 +1.550 CANADIAN NATIONAL RAILWAY CO. CNR 527 79.060 77.610 78.800 +1.250 CARDIOME PHARMA CORP COM 1 6.620 6.620 6.620 +0.120 CANADIAN OIL SANDS LIMITED COS 149 9.500 9.350 9.440 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 37 168.450 164.550 166.890 +3.080 CRESCENT POINT ENERGY CORP. CPG 1898 18.620 17.870 18.030 +0.250 CAPITAL POWER CORPORATION CPX 53 18.350 18.130 18.310 +0.330 CREW ENERGY INC CR 251 4.120 3.790 3.890 +0.180 CRH MEDICAL CORPORATION CRH 9 4.150 4.100 4.100 -0.150 CLAUDE RES CRJ 36 1.270 1.260 1.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.790 13.620 13.740 +0.010 CT REIT CRT.UN 5 14.620 14.510 14.620 +0.010 CAPSTONE MINING CORP. CS 55 0.600 0.590 0.600 +0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.830 4.830 4.830 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 13.360 13.140 13.140 -0.170 CORSA COAL CORP. CSO 10 0.030 0.030 0.030 +0.005 CONSTELLATION SOFTWARE INC. CSU 32 554.050 531.410 531.600 -26.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 132.470 131.540 131.630 -0.020 CITADEL INCOME FUND CTF.UN 21 2.850 2.850 2.850 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 33 34.710 34.250 34.510 +0.220 COMINAR R E UN CUF.UN 101 16.240 15.890 16.240 +0.410 COPPER MINING CORPORATION CUM 5 0.680 0.680 0.680 +0.200 CANEXUS CORPORATION CUS 394 1.260 1.230 1.240 +0.100 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 430 88.990 88.990 88.990 0.000 CENOVUS ENERGY INC. CVE 916 16.850 16.400 16.700 +0.360 CDN WESTERN BANK CWB 128 22.830 22.020 22.690 +0.630 CROWN POINT ENERGY INC. CWV 70 0.065 0.065 0.065 -0.105 CONCORDIA HEALTHCARE CORP. CXR 11 40.700 39.910 40.520 +1.080 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 100.160 100.160 100.160 -0.140 DREAM OFFICE REIT D.UN 57 19.830 19.700 19.800 +0.080 DUNDEE CORP. CL.A SV DC.A 7 5.220 5.020 5.110 +0.200 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 17 21.020 21.020 21.020 DOMINION DIAMOND CORPORATION DDC 27 16.510 16.010 16.010 +0.570 DETOUR GOLD CORP. DGC 115 22.440 20.970 21.160 -0.310 DH CORPORATION DH 58 37.440 37.140 37.290 -0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 8 7.180 7.130 7.130 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 43 30.000 29.390 29.390 -0.020 DREAM INDUSTRIAL REIT DIR.UN 30 8.160 8.140 8.150 +0.060 DIVERSIFIED ROYALTY CORP. DIV 122 2.250 2.240 2.250 +0.040 DENISON MINES CORP DML 170 0.670 0.640 0.650 +0.010 DALRADIAN RESOURCES INC. DNA 10 0.990 0.990 0.990 +0.070 DOLLARAMA INC. DOL 41 76.570 75.760 76.070 +0.400 BRP INC. DOO 24 17.000 16.900 16.940 -0.030 DUNDEE PRECIOUS METALS INC. DPM 160 1.730 1.550 1.570 +0.120 DREAM GLOBAL REIT DRG.UN 60 8.410 8.370 8.400 +0.020 DREAM UNLIMITED CORP. DRM 14 8.730 7.930 7.930 -0.640 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.400 5.310 5.390 +0.040 DESCARTES SYS DSG 136 23.380 22.260 22.830 -1.060 DATAWIND INC. DW 1 1.830 1.830 1.830 -0.460 ENCANA CORP. ECA 6542 7.580 6.590 7.310 +0.710 ENERCARE INC. ECI 11 15.850 15.770 15.840 0.000 ENDEAVOUR SILVER CORP. EDR 24 3.020 2.770 2.790 +0.260 ENDEAVOUR MINING CORPORATION EDV 9 11.590 11.290 11.300 -1.550 ELEMENT FINANCIAL CORPORATION EFN 192 15.670 15.030 15.500 +0.400 ENERFLEX LTD. EFX 32 11.000 10.690 10.750 -0.330 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 12 9.850 9.850 9.850 +0.280 EXCHANGE INCOME CORPORATION EIF 15 26.240 26.030 26.150 +0.010 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 93.980 93.980 93.980 +1.780 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.230 10.230 10.230 +0.030 ELDORADO GOLD ELD 1043 4.750 4.290 4.630 +0.310 EMERA INCORPORATED EMA 19 46.150 45.740 45.970 +0.090 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 30 40.090 40.090 40.090 -0.660 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 26.130 25.590 26.010 +0.300 ENBRIDGE INC ENB 883 49.050 47.390 48.910 +1.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 29.800 29.020 29.800 +1.160 EASTMAIN RES J ER 50 0.370 0.370 0.370 +0.010 ENERPLUS CORPORATION ERF 345 5.130 4.880 5.030 +0.280 ENSIGN ENERGY SERVICES INC. ESI 97 5.570 5.120 5.550 +0.490 ENGHOUSE SYSTEMS LTD. ESL 20 58.670 58.170 58.220 +2.800 ESPIAL GROUP INC. ESP 5 2.120 1.950 2.120 +0.270 EESTOR CORPORATION ESU 50 0.165 0.165 0.165 -0.030 EXTENDICARE INC. EXE 24 9.260 9.070 9.220 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 13.040 13.000 13.040 0.000 FIRM CAPITAL PROPERTY TRUST FCD.UN 48 5.620 5.620 5.620 +0.110 FIRST CAPITAL REALTY INC. FCR 28 20.060 19.870 19.930 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 70 100.950 100.950 100.950 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 710.540 705.400 710.540 +0.550 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 8 11.780 11.780 11.780 -1.680 FIRST QUANTUM J FM 2435 7.610 6.910 7.050 +0.440 FRANCO-NEVADA CORPORATION FNV 62 81.250 76.050 76.220 -1.070 FIRST MAJESTIC SILVER CORP FR 345 7.110 6.350 6.500 +0.140 CANYON SERVICES GROUP INC. FRC 74 4.490 4.340 4.480 +0.270 FREEHOLD ROYALTIES LTD. FRU 162 11.980 10.960 11.120 -0.620 FIRSTSERVICE CORPORATION SV FSV 15 54.220 53.500 53.500 -0.980 FORTUNE MNRL J FT 30 0.035 0.035 0.035 +0.005 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 9.730 9.730 9.730 +0.070 FORTIS INC FTS 978 39.450 38.620 39.300 +0.490 FORTIS INC. PR SERIES I FTS.PR.I 8 9.690 9.690 9.690 -4.210 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1100 16.650 16.650 16.650 -3.680 FINNING INTL FTT 64 19.730 19.350 19.440 -0.090 FORTUNA SILVER MINES INC FVI 43 5.650 4.980 5.180 +0.330 GOLDCORP INC G 2838 21.740 20.020 20.180 +0.110 GREAT CANADIAN GAMING CORP GC 39 17.530 17.050 17.090 -0.460 GIBSON ENERGY INC. GEI 180 18.740 18.050 18.550 +0.700 GAMEHOST INC. GH 16 8.900 8.900 8.900 +0.390 CGI GROUP INC. CL.A SV GIB.A 151 57.960 56.450 56.620 -1.350 GILDAN ACTIVEWEAR INC. GIL 7 36.130 35.450 35.450 +0.200 GMP CAPITAL INC. GMP 1 4.610 4.610 4.610 -0.080 GOLDQUEST MINING CORP GQC 15 0.240 0.235 0.240 +0.030 GOLDEN QUEEN MNG J GQM 30 1.590 1.590 1.590 +0.290 GRANITE REIT GRT.UN 8 36.910 36.480 36.760 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 19.920 19.440 19.750 +0.640 GOLD STANDARD VENTURES CORP. GSV 327 1.470 1.470 1.470 +0.170 GOEASY LTD. GSY 2 20.310 20.310 20.310 -0.230 GRAN TIERRA ENERGY INC GTE 307 3.740 3.640 3.730 +0.010 KNIGHT THERAPEUTICS INC. GUD 56 7.400 7.280 7.280 -0.190 GUYANA GOLDFIELDS INC GUY 52 4.580 4.240 4.260 -0.120 GREAT-WEST LIFECO INC GWO 49 34.900 34.500 34.770 +0.460 GRANITE OIL CORP. GXO 4 7.590 7.410 7.410 -0.120 HYDRO ONE LIMITED H 27 23.570 23.380 23.510 -0.070 HUDSON S BAY COMPANY HBC 109 17.420 17.120 17.150 +0.150 HUDBAY MINERALS INC. HBM 1205 5.930 5.270 5.520 +0.400 HOME CAPITAL GROUP INC. HCG 19 36.600 35.640 36.590 +1.560 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 124 8.220 7.860 8.160 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 304 5.210 4.620 5.210 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 243 34.550 30.430 30.650 -0.750 HIGH LINER HLF 3 14.180 14.110 14.110 +0.490 HORIZON NORTH LOGISTICS HNL 144 1.230 1.210 1.210 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 63 6.590 6.590 6.590 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 20.540 20.200 20.280 -1.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.540 10.540 10.540 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1058 3.580 3.290 3.580 +0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 22.740 22.730 22.730 +0.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 59 26.740 26.340 26.740 +0.090 H & R REAL EST UN HR.UN 112 19.330 19.020 19.300 +0.350 HUSKY ENERGY INC. HSE 110 16.010 15.720 15.910 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36 29.290 28.730 28.940 +0.240 HORIZONS NYMEX CRUDE OIL ETF HUC 2 4.850 4.850 4.850 +0.060 HIGH ARCTIC ENERGY SERVICES HWO 4 3.260 3.210 3.260 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 112 25.610 25.440 25.440 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 23.160 22.910 23.140 +0.470 HYDROGENICS CORP HYG 2 11.470 11.430 11.470 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 37.000 36.780 36.890 +0.130 IBI GROUP INC. IBG 13 3.840 3.820 3.840 +0.200 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 94.670 94.670 94.670 +1.660 CANLAN ICE SPORTS ICE 6 3.490 3.490 3.490 +0.450 INTACT FINANCIAL CORPORATION IFC 20 87.920 87.040 87.280 -0.040 INTERFOR CORPORATION IFP 7 12.450 12.280 12.350 +0.400 IGM FINANCIAL INC. IGM 82 36.420 36.030 36.070 +0.070 IMPERIAL METALS CORP. III 3 5.550 5.430 5.450 +0.140 INTERRENT REIT IIP.UN 3 6.940 6.920 6.930 +0.030 INTERNATIONAL LITHIUM CORP. ILC 100 0.065 0.065 0.065 -0.005 IAMGOLD CORP IMG 654 3.700 3.160 3.210 -0.220 IMPERIAL OIL IMO 138 44.200 43.630 44.120 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 30 12.950 12.650 12.680 -0.270 INNVEST REIT TRUST UNIT INN.UN 28 5.050 5.020 5.050 +0.050 INTER PIPELINE LTD. IPL 154 25.490 25.020 25.450 +0.500 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.600 2.600 2.600 -0.010 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 18 8.500 8.500 8.500 +0.050 THE INTERTAIN GROUP LIMITED IT 32 9.500 9.210 9.380 -0.010 INTRINSYC TECHNOLOGIES CORPORATION ITC 25 1.060 1.060 1.060 -0.040 INTERTAPE POLYMER ITP 21 17.880 17.170 17.880 +0.660 JAGUAR MINING INC. JAG 15 0.240 0.240 0.240 +0.010 JUST ENERGY GROUP INC. JE 25 8.120 7.990 8.000 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 270 98.970 98.970 98.970 -0.010 KINROSS GOLD CORP K 2115 4.260 3.940 3.970 -0.160 K-BRO LINEN INC. KBL 33 45.790 45.590 45.790 +0.290 KLONDEX MINES LTD. KDX 46 4.030 3.870 3.910 +0.130 KELT EXPLORATION LTD. KEL 92 4.360 4.060 4.260 +0.200 KEYERA CORP. KEY 84 38.890 38.390 38.830 +0.430 KIRKLAND LAKE GOLD INC. KGI 358 8.880 8.520 8.630 +0.110 KILLAM APARTMENT REIT UNITS KMP.UN 8 11.360 11.230 11.280 -0.010 KINAXIS INC. KXS 375 35.990 34.800 34.800 -1.650 LOBLAW COMPANIES LIMITED L 120 70.750 69.470 70.170 +0.280 LAURENTIAN BANK LB 24 46.500 46.200 46.410 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 13.280 11.840 11.920 +0.710 LIQUOR STORES N.A. LTD. LIQ 8 8.980 8.850 8.850 +0.180 LINAMAR CORP LNR 22 60.720 60.050 60.350 +0.080 LONG RUN EXPLORATION LTD LRE 120 0.450 0.445 0.450 -0.005 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 300 63.940 63.940 63.940 +19.440 LAKE SHORE GOLD CORP. LSG 113 1.900 1.820 1.820 -0.020 LUCARA DIAMOND CORP LUC 55 2.590 2.500 2.500 -0.040 LUNDIN GOLD INC. LUG 1 4.170 4.170 4.170 +0.160 LUNDIN MINING CORP. LUN 2043 4.580 4.050 4.290 +0.300 MAG SILVER CORP. MAG 49 10.640 10.280 10.400 +0.490 MAGELLAN AEROSPACE CORP. MAL 1 15.650 15.650 15.650 +0.250 MANITOBA TELECOM MBT 88 33.360 33.130 33.300 -0.010 MACDONALD DETTWILER MDA 7 88.490 86.970 86.970 -1.640 MAJOR DRILLING GRP MDI 10 7.060 6.770 7.060 +0.160 MEG ENERGY CORP. MEG 672 6.400 5.720 6.300 +0.440 MANULIFE FIN MFC 1452 18.580 18.310 18.420 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 18.980 18.980 18.980 +0.620 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 4 17.740 17.640 17.640 +0.820 MAPLE LEAF FOODS MFI 154 26.800 25.850 26.210 +0.370 MAGNA INTERNATIONAL INC. COMMON MG 7 54.720 54.150 54.720 +0.730 GENWORTH MI CANADA INC. MIC 18 29.450 28.370 29.450 +0.950 MITEL NETWORKS CORPORATION MNW 11 9.780 9.570 9.570 -0.080 MOUNTAIN PROV J MPV 2 5.200 5.160 5.160 +0.060 MELCOR REIT 5.5% 31DEC19 MR.DB 10 91.300 91.300 91.300 +0.340 MARTINREA INTERNATIONAL INC. MRE 64 10.200 9.630 10.140 +0.760 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.560 11.560 11.560 -0.170 METRO INC. MRU 65 42.660 42.330 42.520 -0.330 MORNEAU SHEPELL INC. MSI 6 16.180 15.960 16.170 +0.400 MERUS LABS INTERNATIONAL INC. MSL 20 1.950 1.940 1.940 0.000 MILESTONE APARTMENTS REIT MST.UN 25 16.750 16.360 16.530 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.110 8.000 8.110 +0.140 MULLEN GROUP LTD. MTL 213 15.020 14.740 14.870 +0.060 MCEWEN MINING INC. MUX 116 2.820 2.550 2.570 -0.030 METHANEX CORP MX 47 47.940 45.910 46.240 -0.150 NATIONAL BANK OF CANADA NA 617 39.440 38.760 39.360 +0.700 NEWALTA CORPORATION NAL 64 2.230 2.090 2.120 -0.180 NORTHERN BLIZZARD RES. INC. NBZ 70 4.520 4.170 4.360 +0.210 NEW FLYER INDUSTIRES INC. NFI 26 26.470 25.940 26.010 -0.150 NOVAGOLD RES INC. NG 132 7.040 6.680 6.700 -0.030 NEW GOLD INC. NGD 630 5.230 4.890 4.990 +0.060 NGEX RESOURCES INC. NGQ 195 0.710 0.700 0.710 +0.080 NOBILIS HEALTH CORP. NHC 13 3.700 3.590 3.680 -0.040 NORANDA INCOME FUND NIF.UN 3 2.650 2.570 2.650 +0.160 NEWMARKET GOLD INC. NMI 257 2.250 2.090 2.130 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 2.560 2.560 2.560 +0.040 NORTHLAND POWER INC. NPI 44 20.040 19.910 20.030 +0.110 NEVSUN RES J NSU 132 4.780 4.620 4.640 +0.030 NUVISTA ENERGY LTD. NVA 139 5.240 4.940 5.230 +0.400 NORTHVIEW APARTMENT REIT UNIT NVU.UN 24 19.080 18.630 18.630 +0.120 THE NORTH WEST COMPANY INC. NWC 18 32.090 31.930 32.070 -0.080 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 94.250 94.250 94.250 -0.540 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 500 97.400 97.400 97.400 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.440 9.280 9.410 +0.130 NYX GAMING GROUP LIMITED NYX 108 3.040 2.960 3.020 +0.050 OROCO RESOURCE CORP OCO 100 0.030 0.025 0.030 +0.015 ONEX CORPORATION SV OCX 27 77.860 77.200 77.200 -0.700 OCEANAGOLD CORP. OGC 383 4.160 3.730 3.740 -0.110 OSISKO GOLD ROYALTIES LTD. OR 142 14.370 13.680 13.970 +0.180 NORBORD INC. OSB 24 24.890 24.380 24.560 -0.180 OPEN TEXT CORP OTC 36 66.770 65.600 65.750 -1.270 PRIMERO MINING CORP. P 356 2.490 2.210 2.260 -0.040 PAN AMERICAN J PAA 109 14.530 13.470 13.510 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 33 46.330 45.290 45.550 -0.930 PRECISION DRILLING CORPORATION PD 1382 6.330 5.470 6.240 +0.760 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 29.640 28.460 29.610 +1.540 CANADIAN PREFERRED SHARE TRUST PFT.UN 30 6.960 6.960 6.960 +0.200 PREMIER GOLD MINES LTD. PG 155 3.420 3.270 3.290 +0.030 PENGROWTH ENERGY CORPORATION PGF 88 1.270 1.240 1.240 +0.110 PURE GOLD MINING INC. PGM 50 0.245 0.245 0.245 +0.150 PATIENT HOME MONITORING CORP. PHM 50 0.450 0.450 0.450 +0.085 PHX ENERGY SERVICES CORP. PHX 2 2.250 2.240 2.250 +0.590 POLARIS INFRASTRUCTURE INC. PIF 1 7.160 7.160 7.160 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 81 20.430 19.940 20.150 +0.240 PARKLAND FUEL CORPORATION PKI 31 22.320 21.310 21.530 -0.690 PARK LAWN CORPORATION PLC 150 11.610 11.610 11.610 +0.110 PROMETIC LIFE SCIENCES INC. PLI 195 2.980 2.870 2.870 -0.030 POLARIS MATERIALS CORPORATION PLS 3 1.710 1.710 1.710 +0.560 PLAZA RETAIL REIT PLZ.UN 12 4.750 4.750 4.750 +0.050 PRISM MEDICAL LTD. PM 10 9.450 9.450 9.450 -0.440 PINECLIFF ENERGY INC. PNE 80 0.750 0.750 0.750 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 647 25.300 24.290 24.550 -0.440 PARAMOUNT RESOURCES LTD. POU 644 8.330 7.630 8.030 +0.260 POWER CORPORATION OF CANADA SV POW 118 28.940 28.690 28.870 +0.150 PEMBINA PIPELINE CORPORATION PPL 48 33.970 33.550 33.870 +0.370 PAINTED PONY PETROLEUM LTD. PPY 117 4.590 4.310 4.350 -0.030 PACIFIC EXPLORATION & PROD CORP. PRE 9 1.270 1.220 1.220 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 24 50.010 50.010 50.010 0.000 PERFORMANCE SPORTS GROUP LTD PSG 2 12.180 11.750 11.750 -0.090 PASON SYSTEMS INC. PSI 47 16.980 16.540 16.820 -0.080 PRAIRIESKY ROYALTY LTD. PSK 365 25.520 24.350 24.530 +0.690 PLATINUM GROUP METALS LTD. PTM 64 3.630 3.150 3.490 +0.600 POINTS INTERNATIONAL LTD. PTS 3 9.900 9.900 9.900 -0.030 PRETIUM RESOURCES INC. PVG 1074 7.780 6.860 7.510 +0.380 POWER FINANCIAL CORP. PWF 304 31.260 30.860 31.180 +0.270 PENN WEST PETROLEUM LTD. PWT 136 1.630 1.550 1.600 +0.090 PAREX RESOURCES INC. PXT 39 10.800 10.390 10.530 +0.160 BLACKPEARL RESOURCES INC. PXX 45 0.660 0.640 0.660 +0.040 QUEBECOR INC. CL.B SV QBR.B 60 33.900 33.380 33.520 -0.140 QUESTERRE ENERGY CORP QEC 10 0.170 0.170 0.170 0.000 QLT INC QLT 1 3.030 3.030 3.030 -0.440 RESTAURANT BRANDS INTL INC. QSR 32 49.760 49.240 49.600 +0.330 RITCHIE BROS AUCTIONEERS INC. RBA 54 33.280 32.660 32.810 +0.310 RICHELIEU HARDWARE RCH 8 22.950 22.930 22.930 -44.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10 50.060 49.730 49.860 -0.140 ROCK ENERGY INC. RE 19 1.500 1.500 1.500 +0.050 CDN REAL ESTATE UN REF.UN 13 43.520 42.940 43.510 +0.620 RIOCAN REAL EST UN REI.UN 116 26.320 26.070 26.260 +0.060 ROYAL GOLD J RGL 9 68.700 65.060 65.170 -1.260 RICHMONT MINES RIC 28 7.100 6.760 6.760 +0.140 REDKNEE SOLUTIONS INC. RKN 8 1.900 1.850 1.870 -0.030 RMP ENERGY INC. RMP 4664 1.460 1.380 1.420 +0.040 TRANSALTA RENEWABLES INC. RNW 28 11.650 11.450 11.450 +0.050 ROXGOLD INC. ROG 30 0.860 0.840 0.840 +0.020 RONA INC. RON 178 23.700 23.660 23.670 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 78 20.200 20.170 20.180 -0.020 RAGING RIVER EXPLORATION INC. RRX 39 9.790 9.600 9.690 +0.040 ROGERS SUGAR INC. RSI 51 4.970 4.900 4.920 +0.040 RUSSEL METALS RUS 21 19.850 18.920 19.080 +0.430 ROYAL BANK OF CANADA RY 1020 71.570 70.530 71.390 +0.650 RBC PR SERIES AZ RY.PR.Z 4 17.270 17.270 17.270 +0.220 SHERRITT INTL RV S 9 1.050 0.990 0.990 -0.010 SAPUTO INC. SAP 59 39.570 39.110 39.320 -0.130 SABINA GOLD & SILVER CORP. SBB 45 0.990 0.990 0.990 +0.040 SHAWCOR LTD SCL 28 28.120 26.390 28.120 +1.600 SEABRIDGE GOLD INC. SEA 58 17.050 14.920 14.970 +0.160 SECURE ENERGY SERVICES INC. SES 157 8.450 7.890 8.450 +0.490 NXT ENERGY SOLUTIONS INC SFD 25 1.390 1.390 1.390 -0.450 SURGE ENERGY INC. SGY 98 2.680 2.600 2.640 +0.060 SIENNA SENIOR LIVING INC. SIA 6 16.370 16.180 16.260 -0.030 SPROTT INC SII 54 2.220 2.160 2.170 +0.030 SIYATA MOBILE INC. SIM 50 0.260 0.260 0.260 +0.005 STELLA JONES INC SJ 33 48.170 46.770 46.840 -1.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 23.540 23.230 23.450 +0.230 SUN LIFE FINANCIAL INC. SLF 71 40.600 40.350 40.540 -0.050 SILVER WHEATON CORP. SLW 262 23.560 21.750 21.940 +0.360 SEMAFO J SMF 414 5.200 4.620 4.690 -0.230 SATURN MINERALS INC SMI 140 0.155 0.150 0.155 +0.005 SNC-LAVALIN SV SNC 64 46.630 46.220 46.380 +0.880 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 95.880 95.880 95.880 +2.700 SUNOPTA INC. SOY 1 6.370 6.370 6.370 +0.040 SUPERIOR PLUS CORP. SPB 50 9.490 9.130 9.320 +0.300 SPARTAN ENERGY CORP. SPE 109 2.770 2.670 2.730 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 16 14.460 14.340 14.350 +0.210 SMART REIT SRU.UN 40 32.760 32.450 32.530 -0.550 STORM RESOURCES LTD. SRX 27 3.360 3.230 3.280 +0.070 SANDSTORM GOLD LTD. SSL 66 4.620 4.100 4.150 -0.220 SILVER STANDARD RES INC. SSO 138 9.680 8.850 8.930 +0.260 STUDENT TRANSPORTATION INC. COMMON STB 19 6.580 6.490 6.560 +0.110 STANTEC INC STN 17 30.270 30.010 30.100 +0.140 SUNCOR ENERGY INC. SU 767 33.980 33.400 33.730 +0.330 SULTAN MINERALS INC SUL 930 0.010 0.010 0.010 +0.005 SANDVINE CORPORATION SVC 43 2.840 2.810 2.820 +0.010 SILVERCORP METALS INC. SVM 35 1.370 1.360 1.370 +0.230 SAVANNA ENERGY SERVICES CORP SVY 16 1.540 1.430 1.490 +0.150 SIERRA WIRELESS SW 6 18.770 18.390 18.460 -0.490 STORNOWAY DIAMOND CORP. SWY 10 1.000 1.000 1.000 +0.040 TELUS CORPORATION T 411 39.360 38.890 39.190 0.000 TRANSALTA CORPORATION TA 617 6.070 5.980 5.980 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2850 10.950 9.970 10.230 +0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 66 19.790 19.570 19.580 +0.160 TRICON CAPITAL GROUP INC. TCN 24 8.310 8.140 8.300 +0.280 TRICAN WELL TCW 122 1.520 1.480 1.490 +0.020 TORONTO-DOMINION BANK TD 619 53.730 53.420 53.670 +0.210 TRINIDAD DRILLING LTD. TDG 385 2.020 1.830 2.010 +0.230 TRILOGY ENERGY CORP. TET 204 3.410 3.120 3.120 -0.140 TRANSFORCE INC. TFI 42 21.570 21.190 21.190 +0.060 TRANSGLOBE J TGL 15 2.310 2.200 2.220 +0.060 TRUE GOLD MINING INC. TGM 515 0.510 0.495 0.495 +0.095 TAHOE RESOURCES INC. THO 174 13.230 12.550 12.630 -0.040 TOROMONT IND TIH 28 32.410 31.760 31.870 +0.200 TORC OIL & GAS LTD. TOG 183 7.050 6.840 7.050 +0.210 TSO3 INC TOS 21 1.940 1.870 1.910 -0.020 TOURMALINE OIL CORP. TOU 254 27.520 26.600 27.430 +1.030 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 73.260 73.260 73.260 +1.000 TETHYS PETROLEUM LTD. TPL 270 0.040 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 105 49.290 48.890 48.900 -0.080 TRANSCANADA CORPORATION TRP 467 49.630 49.060 49.260 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 240 3.600 3.510 3.510 +0.090 TRANSAT A.T. INC TRZ 4 7.970 7.970 7.970 -0.040 TORSTAR CORP. CL. B NV TS.B 17 1.950 1.890 1.950 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 21 3.380 3.240 3.340 +0.130 TWC ENTERPRISES LIMITED TWC 1 9.500 9.500 9.500 -0.210 TOREX GOLD RESOURCES INC. TXG 311 1.830 1.610 1.620 -0.130 TROYMET EXPLORATION CORP TYE 400 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 12 4.850 4.790 4.830 -0.030 UEX CORP UEX 15 0.190 0.190 0.190 0.000 DOMTAR CORPORATION UFS 19 49.050 48.040 48.460 +0.730 UNI SELECT INC UNS 16 56.580 55.760 55.940 -0.920 URTHECAST CORP. UR 43 1.400 1.350 1.350 +0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 12 26.780 26.780 26.780 +0.530 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 10 33.530 33.370 33.480 +0.340 VERMILION ENERGY INC. VET 158 41.880 40.270 41.560 +1.530 SEVEN GENERATIONS ENERGY LTD. VII 217 17.470 16.970 17.130 -0.110 VALENER INC. VNR 6 19.350 19.280 19.280 +0.020 VERSAPAY CORPORATION VPY 3 1.230 1.230 1.230 +0.210 VERESEN INC. VSN 364 9.220 8.760 9.010 +0.430 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 24.690 24.640 24.690 -0.260 WHITECAP RESOURCES INC. WCP 737 8.440 8.080 8.370 +0.180 WESDOME GOLD MINES LTD. WDO 7 1.710 1.670 1.680 -0.020 WESTERN FOREST PRODUCTS INC. WEF 166 2.190 2.120 2.130 -0.030 WEST FRASER TIMBER WFT 48 46.510 44.250 46.460 +2.780 WI-LAN INC WIN 31 2.510 2.470 2.470 0.000 WPT INDUSTRIAL REIT USD WIR.U 14 10.460 10.460 10.460 +0.100 WESTJET AIRLINES LTD. WJA 267 18.530 18.200 18.430 +0.430 WAJAX CORP WJX 6 16.690 16.340 16.570 +0.360 GEORGE WESTON LIMITED WN 39 111.010 109.840 110.380 +0.050 WINPAK LTD WPK 3 44.230 44.000 44.230 -0.050 WESTPORT INNOV WPT 2 3.540 3.460 3.460 0.000 WESTERN ENERGY SVCS CORP WRG 10 3.800 3.740 3.750 +0.080 WSP GLOBAL INC. WSP 27 39.590 39.210 39.590 +0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 15.330 15.080 15.080 +0.130 TMX GROUP LIMITED X 3 44.190 43.820 43.820 +1.550 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16 13.420 13.330 13.400 +0.380 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 22 21.180 21.090 21.110 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 249 10.840 10.550 10.770 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 132 29.110 28.950 29.110 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 710 12.060 11.340 11.350 -0.160 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 21.100 21.060 21.100 +0.240 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 17 21.560 21.490 21.560 +0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 460 19.590 19.440 19.530 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 56 15.200 15.140 15.180 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.470 4.360 4.470 +0.090 EXCO TECH XTC 20 15.600 15.390 15.400 +0.100 YELLOW PAGES LIMITED Y 84 19.500 18.970 18.990 -0.270 YAMANA GOLD INC YRI 2975 4.360 4.020 4.100 +0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 32.580 28.020 32.580 +4.690 ZCL COMPOSITES ZCL 18 7.850 7.850 7.850 +0.120 BMO CANADIAN DIVIDEND ETF ZDV 1 14.850 14.850 14.850 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 116 21.110 21.070 21.090 +0.080 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 29 10.350 10.100 10.220 +0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.520 26.410 26.520 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 5 28.860 28.710 28.790 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 33.330 33.240 33.250 +0.010 BMO S&P 500 INDEX ETF ZSP 1 29.500 29.500 29.500 +0.370 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 19.650 19.540 19.550 +0.050 Trades: 42,526 Total Volume: 12,769,372 Total Value: $148,641,001 Advanced: 325 Declined: 159 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.