Pure Trading Daily Market Summary March 30 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 101 4.670 4.620 4.660 +0.060 ADVANTAGE OIL & GAS LTD. AAV 122 7.150 6.880 7.120 +0.300 ABSOLUTE SOFTWARE CORP. ABT 29 6.430 6.250 6.250 -0.040 BARRICK GOLD CORPORATION ABX 1914 18.240 17.520 17.820 -0.520 AIR CANADA AC 239 8.960 8.830 8.860 +0.080 ATCO LTD. CL.I NV ACO.X 15 39.550 39.290 39.430 +0.160 AUTOCANADA INC. ACQ 34 17.540 17.210 17.320 +0.320 ALARIS ROYALTY CORP AD 28 28.080 27.700 27.700 +0.090 ANDREW PELLER LIMITED CL.A ADW.A 8 29.950 29.100 29.150 +0.920 AGNICO EAGLE MINES LIMITED AEM 84 48.050 46.920 47.680 -0.920 AETERNA ZENTARIS INC. AEZ 1 4.160 4.160 4.160 -0.980 AG GROWTH INTERNATIONAL INC. AFN 7 35.340 34.820 35.160 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 5.280 5.120 5.210 +0.020 ALAMOS GOLD INC. A AGI 90 6.870 6.620 6.790 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 431 38.100 37.960 38.000 0.000 AGRIUM INC AGU 30 117.180 116.380 117.150 +0.840 ALTUS GROUP LIMITED AIF 2 20.490 20.440 20.490 -0.080 AIMIA INC. AIM 15 8.630 8.490 8.490 0.000 ASANKO GOLD INC. AKG 36 2.870 2.820 2.850 -0.050 ALTAGAS LTD. ALA 33 32.820 32.300 32.370 0.000 ALABAMA GRAPHITE CORP. ALP 100 0.120 0.120 0.120 -0.005 ALTIUS MINERALS CORP. ALS 11 11.590 11.550 11.580 +0.360 AFRICA OIL CORP AOI 7 2.170 2.150 2.150 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 34.820 34.670 34.720 +0.250 ACASTI PHARMA INC. APO 4 1.820 1.820 1.820 -0.140 AUTOMOTIVE PROPERTIES REIT APR.UN 14 9.600 9.600 9.600 +0.610 APTOSE BIOSCIENCES INC. APS 6 3.120 3.120 3.120 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 325 10.910 10.820 10.860 +0.060 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 820 36.000 36.000 36.000 +0.800 ARGONAUT GOLD INC. AR 63 1.950 1.870 1.920 +0.080 AECON GROUP INC ARE 38 16.040 15.860 16.000 +0.010 ARHT MEDIA INC. ART 13000 0.230 0.230 0.230 -0.045 ARC RESOURCES LTD. ARX 215 19.170 18.540 18.550 -0.140 ALACER GOLD CORP. ASR 126 2.450 2.380 2.430 0.000 ATS AUTOMATION ATA 19 10.610 10.480 10.560 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 162 58.030 57.710 57.910 +0.300 ATHABASCA OIL CORPORATION ATH 38 1.060 1.020 1.040 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 10 9.420 9.420 9.420 -0.470 AURA SILVER RESOURCES INC AUU 410 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 10 15.170 14.620 15.170 +0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 97.270 97.270 97.270 0.000 ARTIS REIT AX.UN 44 12.750 12.550 12.710 +0.150 ALEXCO RESOURCE CORP. AXR 1 1.360 1.360 1.360 +0.080 AMAYA INC. AYA 23 17.270 16.490 17.270 +0.560 BANRO CORP. BAA 20 0.330 0.330 0.330 -0.045 BADGER DAYLIGHTING LTD. BAD 25 22.490 21.940 22.420 +0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 370 45.610 45.140 45.260 +0.340 BLACKBERRY LIMITED BB 461 10.600 10.320 10.390 +0.110 BOMBARDIER INC. CL. A MV BBD.A 10 1.420 1.420 1.420 -0.090 BOMBARDIER INC. CL. B SV BBD.B 6058 1.340 1.310 1.320 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 11.940 11.940 11.940 -0.360 COTT CORP BCB 28 17.910 17.250 17.860 +0.740 BCE INC. BCE 463 59.790 59.190 59.400 +0.050 BLACK DIAMOND GROUP LIMITED BDI 29 4.240 4.070 4.140 +0.060 BIRD CONSTRUCTION INC. BDT 24 11.530 11.430 11.460 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 51.490 51.050 51.260 +0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 38.920 38.050 38.720 +0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 39.930 39.820 39.930 -0.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 53.600 53.270 53.480 +0.120 BIRCHCLIFF ENERGY LTD. BIR 50 5.510 5.330 5.430 +0.110 BALLARD POWER SYSTEMS INC BLD 2 1.810 1.780 1.780 -0.060 BORALEX INC. BLX 10 16.210 16.080 16.140 -0.030 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 550 105.000 105.000 105.000 +3.500 BANK OF MONTREAL BMO 500 79.450 78.700 79.010 +0.570 BONTERRA ENERGY CORP. BNE 23 21.010 19.980 19.980 -0.050 BANKERS PETROLEUM LTD. BNK 537 1.850 1.810 1.830 -0.010 BONAVISTA ENERGY CORPORATION BNP 1057 2.720 2.590 2.600 +0.070 BANK OF NOVA SCOTIA BNS 1234 64.110 63.260 63.550 +0.350 AIRBOSS AMERICA J BOS 10 15.790 15.260 15.280 -0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.540 18.540 18.540 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 30.350 29.780 29.890 -0.260 BAYTEX ENERGY CORP. BTE 97 5.150 5.030 5.040 +0.150 B2GOLD CORP. BTO 553 2.260 2.190 2.230 -0.040 BURCON NUTRASCIENCE CORP BU 5 3.360 3.360 3.360 +0.080 BELLATRIX EXPLORATION LTD BXE 19 1.340 1.300 1.310 +0.010 BOYD GROUP INCOME FUND BYD.UN 5 75.800 72.110 75.800 +2.650 CAE INC CAE 41 15.070 14.950 15.010 +0.020 CANAM GROUP INC. CAM 10 12.980 12.900 12.900 -0.120 CDN APARTMENT UN CAR.UN 85 28.910 28.590 28.730 +0.040 CASCADES INC CAS 24 8.610 8.570 8.570 -0.130 CALLIDUS CAPITAL CORPORATION CBL 2 10.200 10.150 10.200 -0.070 COGECO COMMUNICATIONS INC. CCA 18 69.890 69.150 69.640 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 7 245.320 242.560 243.960 +5.420 CAMECO CORP CCO 106 17.050 16.810 16.940 +0.310 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 15.690 15.690 15.690 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 3.350 3.150 3.170 -0.030 CANACCORD GENUITY GROUP INC. CF 27 4.050 3.920 3.920 -0.010 CANFOR CORP CFP 44 18.250 17.770 18.020 +0.460 CALFRAC WELL SERVICES LTD. CFW 15 1.340 1.310 1.330 +0.080 CANFOR PULP PRODUCTS INC. CFX 1 11.870 11.870 11.870 -0.090 CENTERRA GOLD INC. CG 366 6.190 5.980 6.170 +0.150 CANOPY GROWTH CORPORATION CGC 2 2.560 2.560 2.560 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.190 2.110 2.110 -0.070 COGECO INC. SV CGO 2 56.300 56.300 56.300 +1.300 CINEPLEX INC. CGX 20 50.910 50.580 50.720 +0.210 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 250 110.000 110.000 110.000 +1.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 101.500 101.490 101.500 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.650 17.450 17.650 +0.290 CHOICE PROPERTIES REIT CHP.UN 2 12.470 12.310 12.470 +0.170 CHORUS AVIATION INC. CL B CHR.B 85 6.630 6.530 6.590 +0.010 CI FINANCIAL CORP. CIX 364 29.030 28.810 28.880 -0.020 CARDINAL ENERGY LTD. CJ 60 8.790 8.480 8.500 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 11.950 11.720 11.790 +0.810 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 4 11.960 11.890 11.890 +1.290 CLEARFORD WATER SYSTEMS INC. CLI 1000 0.300 0.300 0.300 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 27 12.950 12.700 12.900 +0.190 CELESTICA INC SV CLS 9 14.240 14.120 14.130 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 333 98.150 97.550 97.800 +0.470 COMPUTER MODELLING GROUP LTD CMG 34 10.540 10.120 10.220 -0.170 CANACOL ENERGY LTD CNE 49 3.460 3.310 3.310 -0.070 CONTINENTAL GOLD INC. CNL 39 1.720 1.690 1.700 +0.030 CDN NATURAL RES CNQ 166 35.510 34.630 34.660 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 398 81.910 80.600 81.310 +0.690 CARDIOME PHARMA CORP COM 1 5.650 5.650 5.650 +0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 25 175.150 173.150 174.100 +2.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 45 12.220 12.150 12.200 0.000 CRESCENT POINT ENERGY CORP. CPG 1122 18.670 17.950 17.970 +0.070 CAPITAL POWER CORPORATION CPX 74 18.170 17.970 18.000 +0.280 CREW ENERGY INC CR 34 3.960 3.840 3.840 +0.030 CRH MEDICAL CORPORATION CRH 4 4.300 4.250 4.300 +0.130 CLAUDE RES CRJ 45 1.360 1.320 1.320 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.030 13.950 13.950 +0.020 CT REIT CRT.UN 6 14.330 14.240 14.330 +0.040 CAPSTONE MINING CORP. CS 5 0.510 0.510 0.510 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3740 101.010 101.010 101.010 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 238 14.340 13.920 14.220 +0.370 CONSTELLATION SOFTWARE INC. CSU 53 542.040 534.500 539.850 -0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 135.210 133.850 134.100 -0.300 CYNAPSUS THERAPEUTICS INC. CTH 1 15.250 15.250 15.250 -6.950 CANADIAN UTILITIES LTD. CL.A NV CU 40 36.620 36.080 36.340 +0.380 COMINAR R E UN CUF.UN 74 17.160 17.070 17.070 +0.170 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 92.000 92.000 92.000 +0.730 CENOVUS ENERGY INC. CVE 381 17.370 16.930 17.030 +0.260 CDN WESTERN BANK CWB 33 24.750 24.370 24.650 +0.440 COLORADO RESOURCES LTD. CXO 100 0.090 0.090 0.090 +0.035 CONCORDIA HEALTHCARE CORP. CXR 28 32.440 31.010 31.550 +1.430 DREAM OFFICE REIT D.UN 41 20.750 20.580 20.650 +0.330 DUNDEE CORP. CL.A SV DC.A 4 6.280 6.280 6.280 +0.290 DIRECTCASH PAYMENTS INC. DCI 4 12.290 12.260 12.260 +0.230 DOMINION DIAMOND CORPORATION DDC 45 15.200 14.660 14.780 -0.170 DETOUR GOLD CORP. DGC 101 20.560 19.960 20.270 -0.290 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 6.870 6.870 6.870 +0.530 DH CORPORATION DH 82 38.180 37.810 38.000 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.270 7.210 7.210 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 28.560 28.450 28.450 +0.780 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 240 96.000 96.000 96.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 6 8.050 7.990 7.990 +0.050 DIVERSIFIED ROYALTY CORP. DIV 17 2.300 2.300 2.300 0.000 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 40 12.910 12.910 12.910 +0.010 DOLLARAMA INC. DOL 211 89.890 86.510 89.050 +6.370 BRP INC. DOO 28 20.140 19.730 20.100 +0.610 DUNDEE PRECIOUS METALS INC. DPM 10 2.070 2.010 2.030 -0.040 MEDICAL FACILITIES CORP. DR 10 15.890 15.600 15.890 +0.190 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 200 100.990 100.980 100.990 +1.000 DREAM GLOBAL REIT DRG.UN 31 8.680 8.650 8.680 +0.040 DREAM UNLIMITED CORP. DRM 5 8.120 8.120 8.120 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.410 5.380 5.400 +0.120 DESCARTES SYS DSG 33 25.010 24.630 24.890 -0.220 DELIVRA CORP. DVA 100 0.590 0.590 0.590 DRAGONWAVE INC. DWI 6 4.620 3.400 4.450 +1.470 ENCANA CORP. ECA 1259 7.890 7.550 7.660 +0.020 ENERCARE INC. ECI 415 15.560 15.200 15.290 -0.340 ENERCARE INC. SUBS RCPTS. ECI.R 585 15.400 15.260 15.300 0.000 ENDEAVOUR SILVER CORP. EDR 7 3.330 3.210 3.220 -0.150 SPECTRAL MEDICAL INC. EDT 50 0.760 0.760 0.760 -0.040 ENDEAVOUR MINING CORPORATION EDV 25 11.230 10.900 11.120 -0.120 ELEMENT FINANCIAL CORPORATION EFN 98 13.940 13.750 13.790 +0.260 ENERFLEX LTD. EFX 14 10.370 10.110 10.170 0.000 EXCHANGE INCOME CORPORATION EIF 24 28.080 27.840 27.920 +0.030 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 95.990 94.990 95.990 +1.000 ELDORADO GOLD ELD 407 4.110 3.950 4.060 -0.080 EMERA INCORPORATED EMA 53 47.910 47.510 47.690 +0.220 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 330 44.550 44.000 44.400 +0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 113 22.610 22.310 22.510 +0.090 ENBRIDGE INC ENB 919 50.600 49.480 50.110 +0.960 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 118 29.710 29.400 29.550 +0.370 ENERPLUS CORPORATION ERF 1137 5.130 4.940 4.970 +0.090 ENSIGN ENERGY SERVICES INC. ESI 11 6.040 5.860 5.860 +0.030 ENGHOUSE SYSTEMS LTD. ESL 1 53.400 53.400 53.400 +0.560 EVERTZ TECHNOLOGIES LIMITED ET 1 17.040 17.040 17.040 +0.120 ETRION CORPORATION ETX 5 0.300 0.300 0.300 -0.015 EXTENDICARE INC. EXE 24 9.410 9.230 9.400 +0.100 EXFO INC. EXF 3 4.600 4.520 4.600 +0.510 FIRST CAPITAL REALTY INC. FCR 94 20.830 20.670 20.700 +0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1040 101.500 101.490 101.490 +0.240 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 100.250 100.250 100.250 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 715.770 713.610 714.280 +0.030 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 55 17.950 17.950 17.950 +1.420 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.700 11.700 11.700 -0.030 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.630 5.630 5.630 -0.350 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 10.520 10.520 10.520 -0.030 FIRST QUANTUM J FM 1685 7.220 6.700 6.760 -0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.390 25.390 25.390 +0.530 FRANCO-NEVADA CORPORATION FNV 48 82.840 80.710 81.020 -2.420 FIRST MAJESTIC SILVER CORP FR 130 9.030 8.560 8.750 -0.240 CANYON SERVICES GROUP INC. FRC 25 3.790 3.680 3.790 +0.060 FREEHOLD ROYALTIES LTD. FRU 18 10.530 10.440 10.450 +0.060 FIRSTSERVICE CORPORATION SV FSV 4 52.880 52.670 52.670 -0.480 FIERA CAPITAL CORPORATION FSZ 15 13.740 13.390 13.570 +0.430 FINANCIAL 15 SPLIT CORP FTN 4 8.660 8.660 8.660 +0.560 FORTIS INC FTS 576 40.750 40.170 40.470 +0.200 FINNING INTL FTT 158 19.340 18.980 19.030 -0.230 FORTUNA SILVER MINES INC FVI 55 5.220 5.130 5.170 -0.040 GOLDCORP INC G 1172 21.640 20.860 21.240 -0.230 GREAT CANADIAN GAMING CORP GC 11 18.910 18.410 18.410 -0.620 GIBSON ENERGY INC. GEI 29 17.930 17.320 17.360 -0.220 CGI GROUP INC. CL.A SV GIB.A 78 62.020 61.330 61.810 +0.310 GILDAN ACTIVEWEAR INC. GIL 27 39.330 39.040 39.040 -0.040 GMP CAPITAL INC. GMP 14 4.700 4.620 4.700 -0.040 GREAT PANTHER SILVER LIMITED GPR 39 1.250 1.220 1.250 +0.010 GRANITE REIT GRT.UN 11 37.560 37.320 37.320 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.010 18.830 19.010 +0.130 GRAN TIERRA ENERGY INC GTE 91 3.480 3.380 3.440 +0.080 KNIGHT THERAPEUTICS INC. GUD 4 7.670 7.660 7.660 +0.150 GUYANA GOLDFIELDS INC GUY 51 4.640 4.500 4.580 -0.130 GALWAY METALS INC. GWM 71690 0.120 0.120 0.120 +0.015 GREAT-WEST LIFECO INC GWO 140 35.770 35.170 35.430 -0.280 HYDRO ONE LIMITED H 27 24.030 23.750 24.030 +0.290 HUDSON S BAY COMPANY HBC 35 18.210 17.880 18.210 +0.440 HUDBAY MINERALS INC. HBM 317 4.990 4.640 4.880 +0.050 HOME CAPITAL GROUP INC. HCG 60 35.010 34.240 34.550 -0.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 8.520 8.380 8.380 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 279 4.980 4.770 4.850 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 111 31.520 30.210 30.800 -1.060 HIGH LINER HLF 2 14.840 14.740 14.840 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 24.660 24.370 24.660 -1.240 HORIZON NORTH LOGISTICS HNL 6 1.220 1.200 1.200 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 82 8.310 8.070 8.260 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 3.540 3.540 3.540 -0.430 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 7.960 7.960 7.960 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 6110 100.490 100.490 100.490 +0.480 H & R REAL EST UN HR.UN 93 20.890 20.690 20.800 +0.190 HEROUX-DEVTEK HRX 16 13.060 12.970 12.970 -0.260 HUSKY ENERGY INC. HSE 72 16.260 15.840 16.090 +0.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 103 22.490 21.790 21.790 -5.020 HARDWOODS DISTRIBUTION INC. HWD 8 17.500 17.500 17.500 +0.750 HIGH ARCTIC ENERGY SERVICES HWO 12 3.530 3.450 3.450 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 9.740 9.620 9.660 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 367 26.380 26.260 26.380 +0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 186 24.520 24.150 24.280 +0.270 HYDROGENICS CORP HYG 2 11.100 10.890 10.890 +0.470 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 39.430 38.730 39.030 +0.930 INTACT FINANCIAL CORPORATION IFC 70 90.410 89.640 90.410 +0.320 INTERFOR CORPORATION IFP 24 14.370 14.200 14.280 +0.550 IGM FINANCIAL INC. IGM 13 38.490 38.360 38.430 +0.130 IMPERIAL METALS CORP. III 1 4.440 4.440 4.440 -0.060 INTERRENT REIT IIP.UN 15 7.250 7.200 7.240 +0.060 IAMGOLD CORP IMG 424 2.900 2.770 2.860 -0.020 IMPERIAL OIL IMO 20 43.740 43.120 43.330 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 56 14.300 13.970 14.160 +0.140 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 690 103.000 103.000 103.000 0.000 INNVEST REIT TRUST UNIT INN.UN 11 5.250 5.130 5.220 -0.030 INTER PIPELINE LTD. IPL 29 26.100 25.820 26.000 +0.590 THE INTERTAIN GROUP LIMITED IT 47 10.510 10.140 10.450 +0.170 INTERTAPE POLYMER ITP 56 18.960 18.600 18.700 +0.220 JUST ENERGY GROUP INC. JE 33 8.000 7.880 7.920 +0.050 KINROSS GOLD CORP K 1790 4.450 4.220 4.440 +0.050 KLONDEX MINES LTD. KDX 7 3.580 3.540 3.540 -0.020 KELT EXPLORATION LTD. KEL 255 4.190 3.950 3.950 0.000 KEYERA CORP. KEY 46 39.150 38.430 38.430 -0.290 KIRKLAND LAKE GOLD INC. KGI 186 8.620 8.330 8.560 -0.120 KILLAM APARTMENT REIT UNITS KMP.UN 16 11.880 11.670 11.740 -0.040 KP TISSUE INC. KPT 10 13.020 13.020 13.020 +0.030 KINAXIS INC. KXS 5 41.020 40.310 41.020 +1.490 LOBLAW COMPANIES LIMITED L 41 74.260 73.750 73.990 +0.090 LAURENTIAN BANK LB 11 47.740 47.410 47.600 -0.400 LIFE & BANC SPLIT CORP LBS 28 8.100 8.000 8.100 +0.540 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 12.080 11.860 12.010 +0.230 LIQUOR STORES N.A. LTD. LIQ 2 7.580 7.580 7.580 +0.080 LINAMAR CORP LNR 4 62.800 62.210 62.210 -0.370 LAKE SHORE GOLD CORP. LSG 51 2.030 1.940 2.010 -0.070 LUCARA DIAMOND CORP LUC 14 2.740 2.660 2.680 -0.050 LUNDIN GOLD INC. LUG 2 4.520 4.520 4.520 -0.040 LUNDIN MINING CORP. LUN 433 4.250 4.080 4.190 +0.050 LEUCROTTA EXPLORATION INC. LXE 22 1.430 1.430 1.430 +0.040 MAG SILVER CORP. MAG 13 12.710 12.370 12.500 -0.370 MAGELLAN AEROSPACE CORP. MAL 3 16.220 15.830 16.160 +0.580 MANITOBA TELECOM MBT 40 32.570 32.040 32.100 -0.100 MACDONALD DETTWILER MDA 7 85.480 84.420 84.420 -0.220 MAJOR DRILLING GRP MDI 24 6.510 6.450 6.450 +0.050 MEG ENERGY CORP. MEG 465 6.720 6.170 6.390 +0.090 MANULIFE FIN MFC 1874 18.530 18.170 18.430 +0.360 MAPLE LEAF FOODS MFI 104 27.330 27.190 27.210 0.000 MAGNA INTERNATIONAL INC. COMMON MG 24 56.130 55.920 55.960 +0.440 GENWORTH MI CANADA INC. MIC 17 30.770 30.450 30.470 +0.560 MCAN MORTGAGE CORPORATION MKP 1 12.940 12.940 12.940 +0.180 MITEL NETWORKS CORPORATION MNW 32 10.590 10.030 10.580 +0.730 MOUNTAIN PROV J MPV 6 4.940 4.890 4.940 +0.050 MARQUEE ENERGY LTD. MQL 250 0.360 0.360 0.360 -0.010 MELCOR REIT 5.5% 31DEC19 MR.DB 10 95.800 95.800 95.800 +2.860 MARTINREA INTERNATIONAL INC. MRE 10 10.240 10.090 10.150 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.940 11.880 11.890 +0.150 METRO INC. MRU 112 45.050 43.650 44.760 +1.300 MORNEAU SHEPELL INC. MSI 6 16.950 16.870 16.940 +0.200 MERUS LABS INTERNATIONAL INC. MSL 12 1.890 1.860 1.890 +0.070 MILESTONE APARTMENTS REIT MST.UN 67 16.510 16.450 16.480 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.200 8.200 8.200 -0.120 MULLEN GROUP LTD. MTL 41 14.470 14.120 14.160 -0.050 MTY FOOD GROUP INC MTY 1 34.010 34.010 34.010 +3.360 MCEWEN MINING INC. MUX 23 2.530 2.440 2.460 +0.040 METHANEX CORP MX 87 43.850 41.780 42.150 -0.630 NATIONAL BANK OF CANADA NA 696 42.850 42.320 42.850 +0.470 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 5 25.960 25.960 25.960 +0.450 NEWALTA CORPORATION NAL 47 1.860 1.760 1.800 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 27 4.190 4.020 4.030 -0.060 NEWCASTLE GOLD LTD. NCA 2500 0.400 0.400 0.400 +0.020 NEW FLYER INDUSTIRES INC. NFI 22 33.900 33.380 33.390 -0.020 NOVAGOLD RES INC. NG 54 6.730 6.480 6.690 -0.140 NEW GOLD INC. NGD 303 5.060 4.930 5.030 +0.030 NOBILIS HEALTH CORP. NHC 15 4.120 3.990 4.110 +0.110 NEWMARKET GOLD INC. NMI 156 2.270 2.080 2.170 -0.150 NORTHLAND POWER INC. NPI 120 21.610 21.060 21.430 +0.450 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 100 107.070 107.070 107.070 +3.060 NEVSUN RES J NSU 23 4.300 4.250 4.250 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 1.160 1.160 1.160 -0.350 NUVISTA ENERGY LTD. NVA 141 5.210 5.050 5.160 +0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 8 18.650 18.600 18.600 -0.040 THE NORTH WEST COMPANY INC. NWC 26 29.980 29.130 29.680 +0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 9.650 9.590 9.610 -0.010 NOKA RESOURCES INC. NX 100 0.065 0.065 0.065 0.000 NYX GAMING GROUP LIMITED NYX 22 3.280 3.140 3.260 +0.140 OBAN MINING CORPORATION OBM 46 1.050 1.050 1.050 0.000 ONEX CORPORATION SV OCX 82 80.340 78.820 79.750 +1.380 OCEANAGOLD CORP. OGC 411 3.670 3.520 3.620 -0.100 OSISKO GOLD ROYALTIES LTD. OR 41 13.940 13.610 13.700 -0.020 NORBORD INC. OSB 8 25.810 25.320 25.600 -0.130 OPEN TEXT CORP OTC 18 68.070 67.620 67.730 +0.600 PRIMERO MINING CORP. P 95 2.460 2.320 2.360 +0.020 PAN AMERICAN J PAA 18 14.550 14.160 14.220 -0.330 PANGOLIN DIAMONDS CORP PAN 200 0.035 0.035 0.035 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 252 55.000 53.860 54.840 +1.340 PRECISION DRILLING CORPORATION PD 312 5.750 5.480 5.490 +0.030 PATTERN ENERGY GROUP INC. PEG 1 25.040 25.040 25.040 -5.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 28.810 28.340 28.800 +0.780 PREMIER GOLD MINES LTD. PG 40 3.210 3.110 3.120 -0.130 PENGROWTH ENERGY CORPORATION PGF 5544 1.550 1.470 1.530 +0.100 PREMIUM INCOME CORP CL A PIC.A 18 5.980 5.980 5.980 +0.260 POLARIS INFRASTRUCTURE INC. PIF 9 8.500 8.180 8.180 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 22.380 21.570 22.130 +0.490 PARKLAND FUEL CORPORATION PKI 15 21.440 21.290 21.320 +0.050 PROMETIC LIFE SCIENCES INC. PLI 133 3.140 3.050 3.070 -0.020 PRISM MEDICAL LTD. PM 2 9.960 9.960 9.960 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 425 23.230 22.520 22.590 -0.280 PARAMOUNT RESOURCES LTD. POU 138 7.470 6.720 7.010 +0.080 POWER CORPORATION OF CANADA SV POW 26 30.050 29.770 29.790 +0.140 PEMBINA PIPELINE CORPORATION PPL 17 34.960 34.090 34.800 +1.090 PAINTED PONY PETROLEUM LTD. PPY 62 4.580 4.380 4.400 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 645 0.740 0.700 0.740 +0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 500 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 8 4.300 4.120 4.170 +0.040 PASON SYSTEMS INC. PSI 34 16.720 16.220 16.220 -0.190 PRAIRIESKY ROYALTY LTD. PSK 21 24.720 24.220 24.260 -0.080 PLATINUM GROUP METALS LTD. PTM 6 5.030 4.710 4.860 -0.010 PURE TECHNOLOGIES LTD. PUR 8 5.040 5.000 5.040 +0.040 PRETIUM RESOURCES INC. PVG 89 7.190 6.860 7.180 +0.090 POWER FINANCIAL CORP. PWF 269 32.570 32.120 32.230 -0.170 PENN WEST PETROLEUM LTD. PWT 51 1.230 1.190 1.200 +0.010 PAREX RESOURCES INC. PXT 34 11.150 10.860 10.890 +0.050 BLACKPEARL RESOURCES INC. PXX 15 0.670 0.670 0.670 +0.020 QUEBECOR INC. CL.B SV QBR.B 37 34.030 33.830 34.010 +0.230 RESTAURANT BRANDS INTL INC. QSR 43 51.420 50.890 51.120 +0.380 RITCHIE BROS AUCTIONEERS INC. RBA 14 35.610 34.870 35.530 +0.810 RICHELIEU HARDWARE RCH 1 22.720 22.720 22.720 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 52.620 52.180 52.180 -0.120 ROCK ENERGY INC. RE 808 1.500 1.420 1.420 -0.260 CDN REAL ESTATE UN REF.UN 8 44.920 44.710 44.920 +0.320 RIOCAN REIT PR. SERIES C REI.PR.C 13 22.250 22.250 22.250 +0.090 RIOCAN REAL EST UN REI.UN 87 26.660 26.320 26.590 +0.440 REITMANS CANADA LTD. CL.A NV RET.A 1 4.930 4.930 4.930 0.000 ROYAL GOLD J RGL 2 67.370 67.360 67.360 +2.040 RICHMONT MINES RIC 31 7.420 7.200 7.400 +0.080 REDKNEE SOLUTIONS INC. RKN 54 2.590 2.450 2.490 -0.080 RESERVOIR MINERALS INC. RMC 13 7.040 6.920 6.930 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 5.890 5.890 5.890 +0.080 RMP ENERGY INC. RMP 92 1.450 1.420 1.450 +0.040 TRANSALTA RENEWABLES INC. RNW 95 12.500 12.350 12.380 -0.120 RONA INC. RON 48 23.790 23.730 23.790 +0.060 RAGING RIVER EXPLORATION INC. RRX 42 9.350 9.080 9.120 -0.200 ROGERS SUGAR INC. RSI 27 5.100 5.080 5.090 +0.040 RUSSEL METALS RUS 58 20.100 19.460 19.910 +0.820 ROYAL BANK OF CANADA RY 1457 75.740 74.860 75.470 +0.690 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.190 26.190 26.190 +0.200 SAPUTO INC. SAP 57 42.310 41.060 42.280 +1.460 SEARS CANADA INC SCC 1 3.620 3.620 3.620 +0.310 SHAWCOR LTD SCL 9 28.550 28.200 28.450 +0.790 THE SECOND CUP LIMITED SCU 79 3.150 3.150 3.150 -0.650 SEABRIDGE GOLD INC. SEA 29 14.360 13.940 14.170 -0.280 SERINUS ENERGY INC. SEN 10 0.490 0.480 0.480 0.000 SECURE ENERGY SERVICES INC. SES 61 8.460 8.200 8.290 +0.070 SURGE ENERGY INC. SGY 103 2.210 2.100 2.110 -0.030 SHOPIFY INC. SH 13 37.040 36.350 36.640 +0.070 SIENNA SENIOR LIVING INC. SIA 10 16.830 16.740 16.830 +0.090 SPROTT INC SII 10 2.520 2.320 2.520 +0.170 STELLA JONES INC SJ 7 46.900 46.030 46.030 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 25.430 25.110 25.250 +0.250 SUN LIFE FINANCIAL INC. SLF 23 41.990 41.610 41.640 +0.370 SILVER WHEATON CORP. SLW 161 23.340 22.690 22.870 -0.380 SEMAFO J SMF 229 4.560 4.350 4.530 +0.020 SNC-LAVALIN SV SNC 15 47.560 46.940 47.520 +1.050 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 99.400 99.400 99.400 +0.720 SUPERIOR PLUS CORP. SPB 33 9.230 9.060 9.060 -0.170 SPARTAN ENERGY CORP. SPE 197 2.750 2.650 2.650 -0.060 SMART REIT SRU.UN 53 34.330 33.500 34.170 +0.970 STORM RESOURCES LTD. SRX 12 3.450 3.450 3.450 +0.170 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 7.880 7.880 7.880 -0.120 SANDSTORM GOLD LTD. SSL 34 4.370 4.220 4.260 -0.040 SILVER STANDARD RES INC. SSO 30 7.440 7.240 7.290 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 1 6.660 6.660 6.660 -0.080 STANTEC INC STN 372 33.910 30.600 33.900 +1.950 SUNCOR ENERGY INC. SU 805 36.070 35.580 35.650 +0.120 SOLIUM CAPITAL INC. SUM 1 6.880 6.880 6.880 +0.270 SANDVINE CORPORATION SVC 116 2.800 2.770 2.770 -0.010 SILVERCORP METALS INC. SVM 4 1.940 1.830 1.830 -0.050 SAVANNA ENERGY SERVICES CORP SVY 6 1.420 1.380 1.420 +0.160 SIERRA WIRELESS SW 8 18.950 18.270 18.790 +0.500 TELUS CORPORATION T 353 42.570 42.110 42.530 +0.430 TRANSALTA CORPORATION TA 158 6.040 5.900 5.960 +0.050 TUCOWS INC. TC 2 29.400 29.120 29.400 -5.600 TECK RESOURCES LTD. CL.B SV TCK.B 1555 10.370 9.750 10.150 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 67 20.450 20.240 20.390 +0.140 TRICON CAPITAL GROUP INC. TCN 79 8.810 8.640 8.800 +0.120 TRICAN WELL TCW 40 1.200 1.180 1.190 +0.040 TORONTO-DOMINION BANK TD 1041 56.410 55.770 56.270 +0.500 TRINIDAD DRILLING LTD. TDG 82 1.680 1.630 1.630 -0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 67.250 67.010 67.010 -0.110 TRILOGY ENERGY CORP. TET 51 3.810 3.590 3.610 -0.030 TRANSFORCE INC. TFI 25 22.430 22.240 22.240 -0.080 TRUE GOLD MINING INC. TGM 10 0.475 0.475 0.475 0.000 TANGO MINING LIMITED TGV 1000 0.025 0.025 0.025 +0.015 THERATECHNOLOGIES TH 2 1.810 1.780 1.810 +0.070 TAHOE RESOURCES INC. THO 218 13.930 13.130 13.510 -0.710 TOROMONT IND TIH 18 33.630 33.350 33.390 +0.070 TORC OIL & GAS LTD. TOG 270 7.640 7.420 7.550 +0.170 TSO3 INC TOS 10 2.090 2.090 2.090 -0.010 TOURMALINE OIL CORP. TOU 71 28.000 27.280 27.350 -0.170 SPIN MASTER CORP. TOY 1 22.750 22.750 22.750 +0.040 TEN PEAKS COFFEE COMPANY INC. TPK 11 8.700 8.700 8.700 +0.240 TRILLIUM THERAPEUTICS INC. TR 1 12.200 12.200 12.200 -0.290 THOMSON REUTERS CORP. TRI 34 52.620 52.140 52.580 +0.130 TRANSCANADA CORPORATION TRP 612 51.070 49.670 50.750 +1.180 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 1 9.680 9.680 9.680 +0.820 TURQUOISE HILL RESOURCES LTD. TRQ 126 3.500 3.310 3.320 -0.130 TRANSAT A.T. INC TRZ 11 7.600 7.600 7.600 +0.010 TORSTAR CORP. CL. B NV TS.B 4 1.570 1.550 1.570 +0.030 TELESTA THERAPEUTICS INC. TST 220 0.070 0.070 0.070 -0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 10 1.920 1.920 1.920 -0.290 TAMARACK VALLEY ENERGY LTD. TVE 51 3.970 3.840 3.850 +0.080 TWC ENTERPRISES LIMITED TWC 1 9.260 9.260 9.260 -0.240 TOREX GOLD RESOURCES INC. TXG 183 1.800 1.760 1.790 +0.040 URANIUM PARTICIPATION CORP. U 12 4.620 4.550 4.600 +0.040 DOMTAR CORPORATION UFS 5 50.270 50.020 50.270 +0.260 UNI SELECT INC UNS 8 57.580 56.220 57.580 -0.180 URTHECAST CORP. UR 22 1.100 1.070 1.070 -0.140 VERMILION ENERGY INC. VET 59 38.000 37.540 37.790 +0.380 SEVEN GENERATIONS ENERGY LTD. VII 25 19.420 19.230 19.400 +0.490 5N PLUS INC. VNP 3 1.850 1.820 1.850 +0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 80.820 80.820 80.820 +0.810 VALENER INC. VNR 15 20.120 20.000 20.020 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 23 38.980 34.890 35.110 -2.750 VERESEN INC. VSN 167 8.940 8.690 8.730 -0.090 WESTCOAST 7 PR W.PR.H 235 22.900 22.900 22.900 -1.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 26.310 25.930 26.150 +0.410 WHITECAP RESOURCES INC. WCP 379 7.870 7.580 7.640 +0.060 WESDOME GOLD MINES LTD. WDO 15 1.550 1.550 1.550 -0.130 WESTERN FOREST PRODUCTS INC. WEF 265 2.240 2.180 2.240 +0.060 WEST FRASER TIMBER WFT 43 54.100 52.350 54.010 +2.070 WI-LAN INC WIN 76 2.880 2.810 2.880 +0.100 WESTJET AIRLINES LTD. WJA 120 20.630 20.210 20.440 +0.310 WAJAX CORP WJX 7 17.370 17.150 17.150 -0.140 WESTKAM GOLD CORP. WKG 690 0.035 0.035 0.035 +0.010 GEORGE WESTON LIMITED WN 29 117.430 115.750 117.160 +1.170 WINPAK LTD WPK 2 50.350 50.330 50.350 +0.880 WESTPORT INNOV WPT 2 3.590 3.550 3.550 -0.200 WESTERN ENERGY SVCS CORP WRG 1 2.700 2.700 2.700 -0.010 WSP GLOBAL INC. WSP 21 38.370 37.230 38.370 +1.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 17.120 16.490 16.660 +0.060 TMX GROUP LIMITED X 8 47.300 46.930 47.090 +0.650 GOLDMONEY INC. XAU 3 4.190 4.130 4.130 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 22.030 21.990 21.990 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 642 11.040 10.830 10.850 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 271 30.450 30.190 30.420 +0.550 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1005 11.600 11.310 11.490 -0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.380 21.380 21.380 +0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 435 20.020 19.890 19.910 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 100 15.670 15.570 15.670 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.610 4.570 4.570 +0.090 EXCO TECH XTC 5 15.120 15.110 15.120 +0.110 YELLOW PAGES LIMITED Y 11 20.640 20.460 20.490 +0.100 YAMANA GOLD INC YRI 1733 4.070 3.880 3.980 -0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 33.330 33.330 33.330 -6.050 BMO CANADIAN DIVIDEND ETF ZDV 1 15.220 15.220 15.220 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 26 22.450 22.370 22.440 +0.200 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 18.470 18.430 18.430 -0.360 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 27.350 27.350 27.350 +0.260 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 6 29.060 29.000 29.060 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 19 9.600 9.530 9.530 -0.080 BMO S&P 500 INDEX ETF ZSP 3 29.530 29.530 29.530 -0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.500 19.500 19.500 +0.830 Trades: 30,299 Total Volume: 17,385,391 Total Value: $131,346,912 Advanced: 303 Declined: 172 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.