Pure Trading Daily Market Summary March 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 25 4.700 4.670 4.680 -0.010 ADVANTAGE OIL & GAS LTD. AAV 291 6.990 6.630 6.640 -0.190 ABEN RESOURCES LTD. ABN 1948 0.085 0.085 0.085 +0.025 ABSOLUTE SOFTWARE CORP. ABT 25 7.430 7.300 7.350 +0.020 BARRICK GOLD CORPORATION ABX 2842 19.510 18.090 18.450 +0.170 AIR CANADA AC 766 8.760 8.390 8.670 +0.360 ATCO LTD. CL.I NV ACO.X 25 38.540 37.900 38.220 +0.640 AUTOCANADA INC. ACQ 33 21.600 20.590 21.380 +1.050 AGELLAN COMMERCIAL REIT ACR.UN 1 8.940 8.940 8.940 +0.050 ALARIS ROYALTY CORP AD 48 25.450 25.000 25.350 +0.550 ANDREW PELLER LIMITED CL.A ADW.A 4 25.610 25.610 25.610 +0.110 AGNICO EAGLE MINES LIMITED AEM 151 47.260 46.150 46.740 +1.050 AG GROWTH INTERNATIONAL INC. AFN 16 28.380 27.840 27.940 +0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 5.300 5.230 5.280 +0.190 ALAMOS GOLD INC. A AGI 181 7.640 7.170 7.360 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 360 37.280 36.990 37.280 +0.360 AGRIUM INC AGU 20 117.430 115.480 116.830 +1.700 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 97.980 97.460 97.460 -1.060 ALTUS GROUP LIMITED AIF 23 19.760 19.440 19.450 +0.100 AIMIA INC. AIM 192 9.190 8.820 8.950 +0.190 ASANKO GOLD INC. AKG 99 3.090 2.880 2.960 +0.080 ALTAGAS LTD. ALA 115 33.640 33.240 33.360 +0.260 ALGOMA CENTRAL ALC 16 12.760 12.720 12.720 -0.670 ALTIUS MINERALS CORP. ALS 20 10.090 9.650 9.870 -0.110 AFRICA OIL CORP AOI 30 2.010 1.930 2.000 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 33.510 33.070 33.160 -0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 349 10.900 10.780 10.880 +0.100 ARGONAUT GOLD INC. AR 135 1.750 1.650 1.750 +0.150 AECON GROUP INC ARE 79 15.320 14.920 15.030 -0.070 AMERIGO RESOURCES LTD. ARG 10 0.150 0.150 0.150 0.000 ARC RESOURCES LTD. ARX 120 20.140 19.500 19.520 +0.210 ALACER GOLD CORP. ASR 81 2.860 2.740 2.780 +0.040 ATS AUTOMATION ATA 58 10.690 10.440 10.570 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 469 59.000 58.270 58.440 +0.040 ATHABASCA OIL CORPORATION ATH 118 1.290 1.250 1.260 +0.030 ATLANTIC POWER CORP. ATP 13 2.510 2.370 2.370 -0.200 ARGENTEX MINING CORP ATX 50 0.065 0.065 0.065 +0.015 AURINIA PHARMACEUTICALS INC AUP 9 3.110 3.110 3.110 -0.160 AVIGILON CORPORATION AVO 6 15.320 15.030 15.320 +0.790 ARTIS REIT AX.UN 166 12.420 12.290 12.300 +0.020 AMAYA INC. AYA 14 19.740 19.160 19.270 -0.080 ARIZONA MINING INC. AZ 15 0.480 0.480 0.480 +0.165 BANRO CORP. BAA 5 0.375 0.375 0.375 +0.105 BADGER DAYLIGHTING LTD. BAD 318 27.950 27.530 27.750 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 547 42.510 41.900 42.220 -0.380 BLACKBERRY LIMITED BB 770 11.090 10.550 10.960 +0.390 BOMBARDIER INC. CL. B SV BBD.B 14324 1.280 1.240 1.260 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 10.870 10.850 10.870 -0.130 COTT CORP BCB 34 17.000 16.720 16.870 -0.120 BCE INC. BCE 570 58.050 57.190 57.520 0.000 BLACK DIAMOND GROUP LIMITED BDI 103 4.800 4.640 4.720 +0.110 BIRD CONSTRUCTION INC. BDT 12 12.500 12.370 12.410 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 180 53.350 51.960 53.240 +1.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 38.750 38.580 38.730 +0.380 BARISAN GOLD CORPORATION BG 10 0.020 0.020 0.020 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 40.380 40.220 40.380 -0.120 BIRCHCLIFF ENERGY LTD. BIR 94 5.650 5.390 5.480 +0.180 BORALEX INC. BLX 30 16.100 15.980 15.990 -0.110 BANK OF MONTREAL BMO 922 77.180 75.930 76.310 +0.120 BONTERRA ENERGY CORP. BNE 39 21.990 21.100 21.250 +0.050 BANKERS PETROLEUM LTD. BNK 779 1.270 1.210 1.240 +0.080 BONAVISTA ENERGY CORPORATION BNP 394 3.220 2.930 3.000 -0.150 BANK OF NOVA SCOTIA BNS 1501 60.730 59.420 60.530 +1.020 AIRBOSS AMERICA J BOS 14 18.400 17.940 18.230 +0.390 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.600 18.400 18.400 -0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 28.670 28.380 28.590 +0.050 BTB REIT BTB.UN 1 4.600 4.600 4.600 +0.050 BAYTEX ENERGY CORP. BTE 556 5.380 4.980 5.310 +0.480 B2GOLD CORP. BTO 2521 1.820 1.740 1.780 +0.090 BELLATRIX EXPLORATION LTD BXE 59 1.880 1.800 1.870 +0.010 BOULDER ENERGY LTD. BXO 7 2.580 2.570 2.570 -0.010 BOYD GROUP INCOME FUND BYD.UN 8 65.710 65.500 65.620 +0.510 CAE INC CAE 69 15.140 14.980 15.100 +0.100 CANAM GROUP INC. CAM 15 13.680 13.440 13.460 +0.040 CARA OPERATIONS LIMITED CAO 1 26.450 26.450 26.450 -0.990 CDN APARTMENT UN CAR.UN 37 29.050 28.940 28.940 -0.250 CASCADES INC CAS 77 8.620 8.340 8.340 -0.400 CALLIDUS CAPITAL CORPORATION CBL 8 8.780 8.740 8.780 +0.090 COGECO COMMUNICATIONS INC. CCA 5 66.460 65.950 66.460 +1.460 CCL INDUSTRIES INC. CL. B NV CCL.B 48 236.780 228.120 235.410 +1.380 CAMECO CORP CCO 129 16.940 16.510 16.760 +0.110 CARDERO RESOURCE CORP. CDU 10 0.095 0.095 0.095 -0.020 CENTAMIN PLC. CEE 50 1.780 1.780 1.780 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 16.340 16.320 16.320 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 164 3.630 3.490 3.560 +0.100 CANACCORD GENUITY GROUP INC. CF 126 4.210 3.940 4.060 +0.170 CANFOR CORP CFP 22 16.390 15.770 15.940 -0.340 CALFRAC WELL SERVICES LTD. CFW 47 1.960 1.800 1.880 +0.320 CENTERRA GOLD INC. CG 129 7.600 7.280 7.490 +0.300 CANOPY GROWTH CORPORATION CGC 2 2.950 2.950 2.950 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.350 2.270 2.340 +0.070 CINEPLEX INC. CGX 13 50.070 49.830 49.960 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 17.380 16.810 16.900 -0.300 CHOICE PROPERTIES REIT CHP.UN 26 12.890 12.540 12.610 -0.180 CHORUS AVIATION INC. CL B CHR.B 68 6.300 6.230 6.250 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 48.100 47.870 47.970 +0.060 CI FINANCIAL CORP. CIX 473 28.830 28.360 28.440 -0.160 CARDINAL ENERGY LTD. CJ 359 8.640 8.430 8.490 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 86 10.690 10.470 10.470 -0.160 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.260 12.190 12.260 +0.330 CELESTICA INC SV CLS 69 14.560 14.320 14.560 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 552 94.290 92.440 94.030 +1.270 COMPUTER MODELLING GROUP LTD CMG 92 9.700 9.440 9.630 +0.230 CANACOL ENERGY LTD CNE 49 3.650 3.580 3.610 0.000 CONTINENTAL GOLD INC. CNL 41 1.750 1.730 1.750 +0.070 CDN NATURAL RES CNQ 654 34.810 34.100 34.680 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 577 80.190 78.330 79.700 +0.900 CANADIAN OIL SANDS LIMITED COS 82 9.760 9.570 9.670 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 68 175.000 167.180 175.000 +8.110 CRESCENT POINT ENERGY CORP. CPG 1565 18.780 18.320 18.670 +0.640 CAPITAL POWER CORPORATION CPX 44 18.740 18.360 18.380 +0.070 CREW ENERGY INC CR 270 4.020 3.830 3.940 +0.050 CRH MEDICAL CORPORATION CRH 16 4.240 4.180 4.230 +0.130 CLAUDE RES CRJ 780 1.470 1.410 1.420 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.730 13.550 13.590 -0.150 CT REIT CRT.UN 45 14.760 14.600 14.600 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 13.200 13.130 13.190 +0.050 CONSTELLATION SOFTWARE INC. CSU 30 538.930 523.870 529.600 -2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 132.790 131.940 132.300 +0.670 CRESCITA THERAPEUTICS INC. CTX 120 1.350 1.350 1.350 0.000 CALIAN TECHNOLOGIES LTD. CTY 2 19.620 19.620 19.620 +0.810 CANADIAN UTILITIES LTD. CL.A NV CU 98 35.240 34.690 34.870 +0.360 COMINAR R E UN CUF.UN 95 16.390 16.090 16.190 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.000 92.000 92.000 +2.010 CENOVUS ENERGY INC. CVE 614 17.110 16.460 16.970 +0.270 CDN WESTERN BANK CWB 184 23.720 23.080 23.590 +0.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.660 4.360 4.360 -0.160 CONCORDIA HEALTHCARE CORP. CXR 32 44.190 40.500 43.750 +3.230 CONVALO HEALTH INTL CORP. CXV 25 0.235 0.235 0.235 +0.005 CDN ZINC CORP J CZN 5 0.150 0.150 0.150 0.000 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 620 100.300 100.210 100.210 +0.050 DREAM OFFICE REIT D.UN 49 19.860 19.730 19.810 +0.010 DUNDEE CORP. CL.A SV DC.A 2 5.100 5.090 5.090 -0.020 DIRECTCASH PAYMENTS INC. DCI 12 11.140 11.040 11.140 +0.220 DOMINION DIAMOND CORPORATION DDC 32 16.450 16.260 16.450 +0.440 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 9.880 9.880 9.880 +0.170 DETOUR GOLD CORP. DGC 156 21.970 20.710 21.200 +0.040 DH CORPORATION DH 150 37.190 36.780 36.880 -0.410 DHX MEDIA LTD. COMMON VOTING DHX.B 193 7.260 7.180 7.260 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 9 30.760 29.590 30.760 +1.370 DREAM INDUSTRIAL REIT DIR.UN 68 8.260 8.130 8.130 -0.020 DIVERSIFIED ROYALTY CORP. DIV 83 2.250 2.250 2.250 0.000 DENISON MINES CORP DML 115 0.670 0.640 0.670 +0.020 DOLLARAMA INC. DOL 74 77.020 75.860 76.000 -0.070 BRP INC. DOO 84 17.210 16.990 17.020 +0.080 DUNDEE PRECIOUS METALS INC. DPM 66 1.760 1.680 1.760 +0.190 MEDICAL FACILITIES CORP. DR 1 15.080 15.080 15.080 +0.130 DREAM GLOBAL REIT DRG.UN 21 8.510 8.470 8.500 +0.100 DREAM UNLIMITED CORP. DRM 14 8.110 8.110 8.110 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.490 5.450 5.450 +0.060 DESCARTES SYS DSG 43 22.580 21.970 22.060 -0.770 ENCANA CORP. ECA 3361 8.130 7.240 8.110 +0.800 ENERCARE INC. ECI 20 15.960 15.890 15.930 +0.090 ENDEAVOUR SILVER CORP. EDR 10 2.980 2.880 2.970 +0.180 ENDEAVOUR MINING CORPORATION EDV 58 11.590 11.070 11.150 -0.150 ELEMENT FINANCIAL CORPORATION EFN 724 15.730 15.430 15.550 +0.050 ENERFLEX LTD. EFX 80 10.720 10.610 10.660 -0.090 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 10 9.950 9.950 9.950 +0.100 EXCHANGE INCOME CORPORATION EIF 62 26.340 25.920 25.970 -0.180 ELDORADO GOLD ELD 602 4.940 4.700 4.860 +0.230 EMERA INCORPORATED EMA 35 46.340 45.840 46.280 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 146 26.770 26.060 26.520 +0.510 EURASIAN MINERALS INC EMX 25 0.750 0.750 0.750 +0.140 ENBRIDGE INC ENB 2240 50.060 48.900 49.990 +1.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 30.620 29.960 30.380 +0.580 EASTMAIN RES J ER 300 0.375 0.375 0.375 +0.005 ENERPLUS CORPORATION ERF 665 5.350 5.080 5.180 +0.150 ENSIGN ENERGY SERVICES INC. ESI 268 5.850 5.570 5.740 +0.190 ENGHOUSE SYSTEMS LTD. ESL 60 57.470 55.480 56.000 -2.220 ESPIAL GROUP INC. ESP 1 2.060 2.060 2.060 -0.060 ETRION CORPORATION ETX 20 0.315 0.305 0.315 +0.010 ERIN VENTURES INC EV 10 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 87 9.300 9.110 9.110 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 15 13.040 13.040 13.040 0.000 FIRST CAPITAL REALTY INC. FCR 106 19.990 19.740 19.740 -0.190 FISSION URANIUM CORP. FCU 35 0.650 0.650 0.650 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 713.790 685.000 690.000 -20.540 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 14 9.720 9.700 9.720 +0.090 FIRST QUANTUM J FM 1907 7.630 7.140 7.270 +0.220 FRANCO-NEVADA CORPORATION FNV 114 78.330 76.030 76.540 +0.320 FIRST MAJESTIC SILVER CORP FR 192 7.250 6.790 7.110 +0.610 CANYON SERVICES GROUP INC. FRC 62 4.490 4.200 4.230 -0.250 FREEHOLD ROYALTIES LTD. FRU 103 11.630 11.270 11.470 +0.350 FIRSTSERVICE CORPORATION SV FSV 7 53.410 53.010 53.380 -0.120 FORTIS INC FTS 691 39.820 39.150 39.560 +0.260 FINNING INTL FTT 107 20.000 19.580 20.000 +0.560 FORTUNA SILVER MINES INC FVI 33 5.480 5.040 5.200 +0.020 GOLDCORP INC G 1859 21.720 20.500 21.150 +0.970 GREAT CANADIAN GAMING CORP GC 20 17.730 17.490 17.730 +0.640 GIBSON ENERGY INC. GEI 31 18.830 18.030 18.150 -0.400 GOGOLD RESOURCES INC. GGD 11 1.090 1.090 1.090 -0.150 CGI GROUP INC. CL.A SV GIB.A 112 57.080 56.330 56.370 -0.250 GILDAN ACTIVEWEAR INC. GIL 239 36.390 35.680 36.260 +0.810 GREAT LAKES GRAPHITE INC. GLK 15 0.110 0.110 0.110 0.000 GMP CAPITAL INC. GMP 1 4.570 4.570 4.570 -0.040 GRANITE REIT GRT.UN 15 37.530 36.930 37.430 +0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 20.540 19.970 20.280 +0.530 GRAN TIERRA ENERGY INC GTE 127 3.890 3.760 3.780 +0.050 KNIGHT THERAPEUTICS INC. GUD 65 7.410 7.290 7.370 +0.090 GUYANA GOLDFIELDS INC GUY 55 4.540 4.410 4.490 +0.230 GREAT-WEST LIFECO INC GWO 191 35.200 34.750 34.880 +0.110 GRANITE OIL CORP. GXO 1 7.460 7.460 7.460 +0.050 HYDRO ONE LIMITED H 16 23.570 23.370 23.510 0.000 HUDSON S BAY COMPANY HBC 102 18.420 17.840 18.420 +1.270 BRAND LEADERS PLUS INCOME FUND HBF.UN 3 7.730 7.730 7.730 +0.330 HUDBAY MINERALS INC. HBM 857 5.710 5.070 5.240 -0.280 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 9.370 9.370 9.370 +0.830 HOME CAPITAL GROUP INC. HCG 44 36.670 35.890 35.890 -0.700 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 91 8.580 8.430 8.530 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 175 5.090 4.720 5.050 -0.160 HIGH LINER HLF 14 15.220 14.380 15.030 +0.920 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 31.680 30.550 30.550 -2.840 HORIZON NORTH LOGISTICS HNL 42 1.270 1.240 1.250 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 18.970 17.930 17.930 -2.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2141 3.940 3.660 3.940 +0.360 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 16 22.990 22.630 22.800 +0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 61 26.700 26.030 26.310 -0.430 H & R REAL EST UN HR.UN 237 19.770 19.370 19.700 +0.400 HARTE GOLD CORP HRT 50 0.090 0.090 0.090 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 9.050 9.050 9.050 -0.150 HUSKY ENERGY INC. HSE 332 17.070 16.610 16.820 +0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 52 29.160 28.880 28.980 +0.040 HIGH ARCTIC ENERGY SERVICES HWO 17 3.290 3.220 3.250 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 10.090 9.930 9.930 -0.540 HORIZONS S&P/TSX 60 INDEX ETF HXT 66 25.990 25.770 25.850 +0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110 23.830 23.120 23.640 +0.500 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5 16.760 16.720 16.760 +1.140 ITHACA ENERGY INC IAE 20 0.610 0.610 0.610 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 37.590 36.980 37.500 +0.610 IBC ADVANCED ALLOYS CORP. IB 10 0.055 0.055 0.055 -0.035 IBI GROUP INC. IBG 9 3.760 3.760 3.760 -0.080 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 7.920 7.920 7.920 +0.170 INTACT FINANCIAL CORPORATION IFC 61 87.750 86.720 87.060 -0.220 INTERFOR CORPORATION IFP 6 12.360 12.120 12.120 -0.230 IGM FINANCIAL INC. IGM 103 36.670 36.180 36.500 +0.430 IMPERIAL METALS CORP. III 13 5.530 5.410 5.520 +0.070 INTERRENT REIT IIP.UN 4 6.980 6.980 6.980 +0.050 IAMGOLD CORP IMG 539 3.360 3.110 3.130 -0.080 IMPERIAL OIL IMO 199 45.160 44.380 44.620 +0.500 INNERGEX RENEWABLE ENERGY INC. INE 117 12.990 12.600 12.940 +0.260 INNVEST REIT TRUST UNIT INN.UN 29 5.130 5.070 5.090 +0.040 INTER PIPELINE LTD. IPL 243 25.810 25.410 25.510 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.650 2.610 2.650 +0.050 THE INTERTAIN GROUP LIMITED IT 188 9.470 9.230 9.260 -0.120 INTERTAPE POLYMER ITP 102 18.010 17.210 17.300 -0.580 IVANHOE MINES LTD. IVN 80 0.840 0.800 0.820 +0.090 JUST ENERGY GROUP INC. JE 85 8.060 7.970 8.020 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3470 98.990 98.990 98.990 +0.020 JUNEX INC JNX 50 0.330 0.330 0.330 -0.070 KINROSS GOLD CORP K 1973 4.180 3.960 4.010 +0.040 KLONDEX MINES LTD. KDX 44 3.990 3.820 3.850 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 14 18.720 18.720 18.720 +1.120 KELT EXPLORATION LTD. KEL 186 4.470 4.220 4.220 -0.040 KEYERA CORP. KEY 129 40.230 39.270 40.160 +1.330 KIRKLAND LAKE GOLD INC. KGI 134 8.850 8.670 8.850 +0.220 KILLAM APARTMENT REIT UNITS KMP.UN 17 11.330 11.190 11.300 +0.020 KP TISSUE INC. KPT 13 12.520 12.520 12.520 +1.050 KISKA METALS CORPORATION KSK 270 0.030 0.030 0.030 +0.015 CRIUS ENERGY TRUST KWH.UN 1 8.120 8.120 8.120 +0.010 KINAXIS INC. KXS 9 36.400 34.740 36.020 +1.220 LOBLAW COMPANIES LIMITED L 154 71.650 69.900 71.080 +0.910 LAURENTIAN BANK LB 7 46.950 46.430 46.950 +0.540 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 9.710 9.710 9.710 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.120 3.120 3.120 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 12.960 12.560 12.570 +0.650 LIQUOR STORES N.A. LTD. LIQ 44 8.920 8.750 8.760 -0.090 LINAMAR CORP LNR 121 61.560 60.590 60.590 +0.240 LONG RUN EXPLORATION LTD LRE 15 0.460 0.455 0.455 +0.005 LAKE SHORE GOLD CORP. LSG 42 1.890 1.870 1.870 +0.050 LUCARA DIAMOND CORP LUC 157 2.570 2.510 2.540 +0.040 LUNDIN GOLD INC. LUG 1 4.130 4.130 4.130 -0.040 LUNDIN MINING CORP. LUN 1130 4.460 4.330 4.430 +0.140 MAG SILVER CORP. MAG 39 10.600 10.440 10.440 +0.040 MANITOBA TELECOM MBT 133 33.390 33.050 33.250 -0.050 MACDONALD DETTWILER MDA 6 87.680 86.440 87.120 +0.150 MEDIAGRIF INTERAC MDF 2 15.980 15.980 15.980 +0.680 MAJOR DRILLING GRP MDI 35 7.150 6.900 7.150 +0.090 MEG ENERGY CORP. MEG 1010 7.020 6.320 6.580 +0.280 MANULIFE FIN MFC 1405 18.700 18.290 18.510 +0.090 MAPLE LEAF FOODS MFI 345 26.600 26.120 26.200 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 25 55.550 54.870 55.240 +0.520 GENWORTH MI CANADA INC. MIC 49 29.990 29.240 29.310 -0.140 MITEL NETWORKS CORPORATION MNW 2 9.860 9.690 9.860 +0.290 MEDICURE INC MPH 8 7.240 7.130 7.240 +0.060 MOUNTAIN PROV J MPV 1 5.080 5.080 5.080 -0.080 MELCOR REIT MR.UN 3 6.970 6.970 6.970 -0.010 MARTINREA INTERNATIONAL INC. MRE 77 10.200 9.790 10.000 -0.140 MORGUARD UN MRT.UN 21 14.460 14.350 14.460 +0.070 METRO INC. MRU 95 43.530 42.220 42.940 +0.420 MORNEAU SHEPELL INC. MSI 25 16.530 16.370 16.370 +0.200 MERUS LABS INTERNATIONAL INC. MSL 53 2.020 1.940 2.000 +0.060 MILESTONE APARTMENTS REIT MST.UN 120 17.350 16.550 17.020 +0.490 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.070 8.070 8.070 -0.040 MULLEN GROUP LTD. MTL 97 15.510 14.960 15.450 +0.580 MCEWEN MINING INC. MUX 15 2.680 2.640 2.640 +0.070 METHANEX CORP MX 191 48.870 47.170 48.230 +1.990 NATIONAL BANK OF CANADA NA 1003 40.090 39.230 40.050 +0.690 NEWALTA CORPORATION NAL 88 2.230 2.180 2.180 +0.060 NORTHERN BLIZZARD RES. INC. NBZ 162 4.700 4.490 4.500 +0.140 NEW FLYER INDUSTIRES INC. NFI 60 27.260 26.140 27.150 +1.140 NOVAGOLD RES INC. NG 115 7.070 6.710 6.860 +0.160 NEW GOLD INC. NGD 463 5.220 4.960 5.160 +0.170 NEW GOLD INC. WTS NGD.WT.A 50 0.085 0.085 0.085 0.000 NOBILIS HEALTH CORP. NHC 13 3.690 3.610 3.690 +0.010 NORANDA INCOME FUND NIF.UN 29 2.950 2.750 2.950 +0.300 NEWMARKET GOLD INC. NMI 100 2.220 2.160 2.200 +0.070 NORTHLAND POWER INC. NPI 236 20.630 20.040 20.390 +0.360 NORTH AMERICAN REIT INCOME FUND NRF.UN 17 8.440 8.440 8.440 -0.130 NEVSUN RES J NSU 198 4.800 4.510 4.520 -0.120 NUVISTA ENERGY LTD. NVA 182 5.470 5.010 5.100 -0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 42 18.960 18.420 18.420 -0.210 THE NORTH WEST COMPANY INC. NWC 20 32.380 31.900 32.030 -0.040 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 70 95.990 94.790 95.990 +1.740 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 240 97.750 97.750 97.750 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 9.440 9.370 9.370 -0.040 NOKA RESOURCES INC. NX 20810 0.065 0.060 0.065 +0.020 NYX GAMING GROUP LIMITED NYX 60 3.040 2.960 3.030 +0.010 ONEX CORPORATION SV OCX 61 78.500 77.050 78.140 +0.940 OCEANAGOLD CORP. OGC 263 4.100 3.970 4.080 +0.340 ONEREIT TRUST UNITS ONR.UN 1 3.320 3.320 3.320 +0.080 OSISKO GOLD ROYALTIES LTD. OR 111 14.800 14.310 14.770 +0.800 ORESTONE MINING CORP. ORS 250 0.010 0.010 0.010 0.000 NORBORD INC. OSB 31 24.840 24.550 24.690 +0.130 BROMPTON OIL SPLIT CORP. OSP 2 7.910 7.910 7.910 +2.650 OPEN TEXT CORP OTC 51 66.350 65.450 65.530 -0.220 PRIMERO MINING CORP. P 128 2.620 2.320 2.620 +0.360 PAN AMERICAN J PAA 575 14.190 13.440 13.820 +0.310 PREMIUM BRANDS HOLDINGS CORP PBH 46 45.930 44.270 45.640 +0.090 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 600 110.490 110.490 110.490 +4.990 PRECISION DRILLING CORPORATION PD 1168 6.620 6.190 6.320 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 125 30.410 29.570 30.320 +0.710 PREMIER GOLD MINES LTD. PG 42 3.390 3.250 3.340 +0.050 PENGROWTH ENERGY CORPORATION PGF 13 1.350 1.310 1.320 +0.080 PHX ENERGY SERVICES CORP. PHX 3 2.300 2.300 2.300 +0.050 POLARIS INFRASTRUCTURE INC. PIF 1 7.200 7.200 7.200 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 20.520 20.190 20.230 +0.080 PARKLAND FUEL CORPORATION PKI 46 21.850 21.250 21.490 -0.040 PROMETIC LIFE SCIENCES INC. PLI 147 3.060 2.930 3.050 +0.180 PLAZA RETAIL REIT PLZ.UN 3 4.750 4.750 4.750 0.000 PRISM MEDICAL LTD. PM 11 9.490 9.260 9.490 +0.040 POLYMET MINING CORP. POM 1 1.420 1.420 1.420 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 638 25.760 24.660 24.850 +0.300 PARAMOUNT RESOURCES LTD. POU 360 9.170 8.190 9.000 +0.970 POWER CORPORATION OF CANADA SV POW 345 28.960 28.600 28.850 -0.020 PEMBINA PIPELINE CORPORATION PPL 50 34.340 33.880 34.170 +0.300 PAINTED PONY PETROLEUM LTD. PPY 152 4.500 4.330 4.500 +0.150 PERSHIMCO RESOURCES INC. PRO 50 0.170 0.170 0.170 +0.020 PERSEUS MINING LIMITED PRU 40 0.380 0.380 0.380 +0.055 PERFORMANCE SPORTS GROUP LTD PSG 1 11.500 11.500 11.500 -0.250 PASON SYSTEMS INC. PSI 30 17.020 16.810 16.920 +0.100 PRAIRIESKY ROYALTY LTD. PSK 275 26.490 25.060 25.780 +1.250 POET TECHNOLOGIES INC. PTK 14 1.020 0.950 1.010 0.000 PLATINUM GROUP METALS LTD. PTM 88 4.220 3.810 4.150 +0.660 POINTS INTERNATIONAL LTD. PTS 1 10.020 10.020 10.020 +0.120 PRETIUM RESOURCES INC. PVG 56 7.680 7.080 7.230 -0.280 PACIFIC & WESTERN BANK OF CANADA PWB 17 5.440 5.440 5.440 +0.770 POWER FINANCIAL CORP. PWF 621 31.930 31.350 31.480 +0.300 PENN WEST PETROLEUM LTD. PWT 226 1.720 1.660 1.720 +0.120 PAREX RESOURCES INC. PXT 306 10.680 10.340 10.510 -0.020 BLACKPEARL RESOURCES INC. PXX 45 0.680 0.660 0.670 +0.010 QUEBECOR INC. CL.B SV QBR.B 33 33.620 33.330 33.380 -0.140 QHR CORPORATION QHR 9 1.250 1.230 1.250 -0.020 RESTAURANT BRANDS INTL INC. QSR 170 50.470 49.510 50.230 +0.630 RITCHIE BROS AUCTIONEERS INC. RBA 69 34.450 33.210 33.840 +1.030 RICHELIEU HARDWARE RCH 5 23.290 23.120 23.120 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 203 50.430 49.700 50.260 +0.400 CDN REAL ESTATE UN REF.UN 15 43.600 43.270 43.600 +0.090 RIOCAN REAL EST UN REI.UN 41 26.470 26.210 26.290 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 1 4.970 4.970 4.970 +0.080 ROYAL GOLD J RGL 3 67.180 66.300 66.490 +1.320 RICHMONT MINES RIC 31 7.100 6.860 7.070 +0.310 REDKNEE SOLUTIONS INC. RKN 23 1.880 1.850 1.880 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 6.030 6.030 6.030 -0.210 RMP ENERGY INC. RMP 2340 1.540 1.440 1.490 +0.070 TRANSALTA RENEWABLES INC. RNW 25 11.870 11.630 11.830 +0.380 ROXGOLD INC. ROG 250 0.880 0.870 0.880 +0.040 RONA INC. RON 119 23.710 23.660 23.700 +0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 172 20.180 20.180 20.180 0.000 RAGING RIVER EXPLORATION INC. RRX 16 9.760 9.350 9.410 -0.280 ROGERS SUGAR INC. RSI 125 4.990 4.940 4.960 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.950 6.920 6.950 +0.230 RUSSEL METALS RUS 121 19.600 19.170 19.250 +0.170 ROYAL BANK OF CANADA RY 1183 72.280 71.020 72.190 +0.800 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 483 25.260 25.150 25.260 0.000 SHERRITT INTL RV S 50 1.020 1.000 1.000 +0.010 SAPUTO INC. SAP 190 39.970 39.170 39.840 +0.520 SABINA GOLD & SILVER CORP. SBB 20 1.000 0.990 1.000 +0.010 SEARS CANADA INC SCC 2 3.500 3.450 3.450 -0.190 SHAWCOR LTD SCL 31 28.900 28.040 28.900 +0.780 SEABRIDGE GOLD INC. SEA 64 16.460 15.070 15.150 +0.180 SECURE ENERGY SERVICES INC. SES 275 8.900 8.620 8.840 +0.390 SURGE ENERGY INC. SGY 537 2.770 2.660 2.690 +0.050 SHOPIFY INC. SH 5 34.200 33.270 33.940 +0.250 SIENNA SENIOR LIVING INC. SIA 9 16.340 16.090 16.150 -0.110 SPROTT INC SII 28 2.190 2.150 2.170 0.000 SIYATA MOBILE INC. SIM 50 0.285 0.285 0.285 +0.025 STELLA JONES INC SJ 47 47.850 46.830 47.460 +0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 119 24.350 23.460 24.270 +0.820 SUN LIFE FINANCIAL INC. SLF 102 40.940 40.380 40.570 +0.030 SILVER WHEATON CORP. SLW 204 23.130 22.290 22.480 +0.540 SULLIDEN MINING CAPITAL INC. SMC 10 0.300 0.300 0.300 +0.040 SEMAFO J SMF 267 5.050 4.760 4.820 +0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 5.940 5.940 5.940 0.000 SNC-LAVALIN SV SNC 131 47.670 46.750 46.820 +0.440 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 97.170 96.430 97.170 +1.290 SUNOPTA INC. SOY 1 6.570 6.570 6.570 +0.200 SUPERIOR PLUS CORP. SPB 27 9.440 9.330 9.350 +0.030 SPARTAN ENERGY CORP. SPE 20 2.760 2.670 2.670 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.510 14.440 14.440 +0.090 SMART REIT SRU.UN 59 32.280 32.080 32.080 -0.450 SANDSTORM GOLD LTD. SSL 33 4.320 4.130 4.190 +0.040 SILVER STANDARD RES INC. SSO 112 8.660 7.840 7.870 -1.060 STUDENT TRANSPORTATION INC. COMMON STB 26 6.640 6.550 6.590 +0.030 STANTEC INC STN 34 31.370 30.800 30.820 +0.720 SUNCOR ENERGY INC. SU 1182 34.960 33.650 34.560 +0.830 SOLIUM CAPITAL INC. SUM 2 7.310 7.280 7.310 +0.380 SANDVINE CORPORATION SVC 98 2.970 2.930 2.960 +0.140 SILVERCORP METALS INC. SVM 11 1.320 1.260 1.260 -0.110 SAVANNA ENERGY SERVICES CORP SVY 21 1.690 1.540 1.540 +0.050 SIERRA WIRELESS SW 12 19.310 18.900 19.150 +0.690 STORNOWAY DIAMOND CORP. SWY 8 1.040 1.030 1.030 +0.030 TELUS CORPORATION T 543 39.850 39.030 39.450 +0.260 TRANSALTA CORPORATION TA 344 6.060 5.970 6.010 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 7593 11.150 10.350 10.760 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 43 19.920 19.670 19.870 +0.290 TRICON CAPITAL GROUP INC. TCN 69 8.490 8.290 8.470 +0.170 TRICAN WELL TCW 229 1.580 1.510 1.550 +0.060 TORONTO-DOMINION BANK TD 767 54.250 53.400 54.230 +0.560 TRINIDAD DRILLING LTD. TDG 115 2.160 1.930 1.950 -0.060 TRILOGY ENERGY CORP. TET 300 4.110 3.210 4.030 +0.910 TRANSFORCE INC. TFI 79 22.380 21.600 22.380 +1.190 TRANSGLOBE J TGL 6 2.420 2.270 2.420 +0.200 TRUE GOLD MINING INC. TGM 80 0.485 0.480 0.480 -0.015 TERANGA GOLD CORPORATION TGZ 40 0.640 0.640 0.640 +0.060 THERATECHNOLOGIES TH 1 1.460 1.460 1.460 +0.010 TAHOE RESOURCES INC. THO 135 13.220 12.750 12.990 +0.360 TOROMONT IND TIH 150 33.070 32.280 33.000 +1.130 FRANKLY INC. TLK 15 0.830 0.830 0.830 +0.110 TORC OIL & GAS LTD. TOG 285 7.320 7.050 7.200 +0.150 TOURMALINE OIL CORP. TOU 262 29.230 28.100 29.000 +1.570 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 84.210 84.210 84.210 +7.010 TETHYS PETROLEUM LTD. TPL 10 0.040 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 60 49.370 48.730 49.260 +0.360 TRANSCANADA CORPORATION TRP 1403 49.910 49.010 49.410 +0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 500 11.350 11.350 11.350 +1.430 TURQUOISE HILL RESOURCES LTD. TRQ 330 3.680 3.580 3.610 +0.100 TRANSAT A.T. INC TRZ 11 8.220 8.000 8.200 +0.230 TORSTAR CORP. CL. B NV TS.B 9 1.900 1.890 1.900 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 2 3.460 3.430 3.430 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3 1.460 1.460 1.460 +0.020 TOREX GOLD RESOURCES INC. TXG 117 1.760 1.700 1.750 +0.130 URANIUM PARTICIPATION CORP. U 1067 4.890 4.820 4.890 +0.060 UNI SELECT INC UNS 7 56.890 56.590 56.590 +0.650 URTHECAST CORP. UR 35 1.420 1.380 1.400 +0.050 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 10 26.750 26.710 26.720 -0.060 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 20 33.350 33.350 33.350 -0.130 VERMILION ENERGY INC. VET 161 42.470 41.350 41.680 +0.120 SEVEN GENERATIONS ENERGY LTD. VII 48 17.520 16.910 17.070 -0.060 VMS VENTURES INC VMS 40 0.070 0.070 0.070 +0.005 VALENER INC. VNR 13 19.440 19.340 19.430 +0.150 VERISANTE TECHNOLOGY INC. VRS 10 0.045 0.045 0.045 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 84 90.480 84.710 87.310 +0.330 VERESEN INC. VSN 128 9.120 8.950 8.990 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 24.550 24.380 24.550 -0.140 WHITECAP RESOURCES INC. WCP 674 8.570 8.300 8.340 -0.030 WESDOME GOLD MINES LTD. WDO 10 1.740 1.740 1.740 +0.060 WESTERN FOREST PRODUCTS INC. WEF 131 2.160 2.090 2.120 -0.010 WEST FRASER TIMBER WFT 43 47.220 46.350 46.690 +0.230 WI-LAN INC WIN 114 2.640 2.550 2.560 +0.090 WPT INDUSTRIAL REIT USD WIR.U 2 10.520 10.520 10.520 +0.060 WESTJET AIRLINES LTD. WJA 431 18.990 18.320 18.910 +0.480 WAJAX CORP WJX 22 17.340 16.860 17.340 +0.770 GEORGE WESTON LIMITED WN 40 113.170 110.770 111.290 +0.910 WESTPORT INNOV WPT 6 3.870 3.560 3.690 +0.230 WESTERN ENERGY SVCS CORP WRG 4 3.800 3.760 3.800 +0.050 WALKER RIVER RESOURCES CORP. WRR 100 0.060 0.060 0.060 +0.010 WSP GLOBAL INC. WSP 15 39.990 39.650 39.800 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 15.820 15.470 15.700 +0.620 TMX GROUP LIMITED X 40 43.990 43.650 43.740 -0.080 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 8.330 8.320 8.320 +0.920 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 48 13.500 13.380 13.420 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.720 1.720 1.720 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 337 11.090 10.900 11.020 +0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 29.410 29.270 29.350 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 567 11.830 11.460 11.600 +0.250 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 40 21.370 21.130 21.300 +0.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 21.420 21.400 21.420 -0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 1141 19.880 19.540 19.770 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 59 15.300 15.260 15.260 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 54 23.030 23.030 23.030 +0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.500 4.450 4.470 0.000 EXCO TECH XTC 23 15.760 15.400 15.700 +0.300 iSHARES MSCI WORLD INDEX ETF XWD 5 39.210 39.050 39.050 +0.300 YELLOW PAGES LIMITED Y 52 19.750 19.150 19.750 +0.760 YIELDPLUS INCOME FUND YP.UN 5 5.590 5.590 5.590 +0.450 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 220 109.500 109.500 109.500 +3.250 YAMANA GOLD INC YRI 1655 4.390 4.180 4.320 +0.220 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 34.570 32.690 34.570 +1.990 ZCL COMPOSITES ZCL 2 7.620 7.620 7.620 -0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 18.150 18.150 18.150 +0.350 BMO CANADIAN DIVIDEND ETF ZDV 1 15.010 15.010 15.010 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 301 21.460 21.130 21.450 +0.360 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 44 10.600 10.420 10.500 +0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 61 26.760 26.530 26.660 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 13 28.790 28.640 28.660 -0.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.760 6.740 6.760 +0.340 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 38 9.280 9.130 9.280 +0.710 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 33.060 32.860 33.010 -0.240 BMO S&P 500 INDEX ETF ZSP 6 29.430 29.310 29.310 -0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 30.790 30.790 30.790 +0.420 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.580 19.530 19.530 -0.020 Trades: 53,609 Total Volume: 13,809,488 Total Value: $192,057,710 Advanced: 364 Declined: 123 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.