Pure Trading Daily Market Summary March 31 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.750 4.670 4.740 +0.080 ADVANTAGE OIL & GAS LTD. AAV 157 7.150 6.940 7.110 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 6.300 6.260 6.280 +0.030 BARRICK GOLD CORPORATION ABX 1741 18.070 17.640 17.640 -0.180 AIR CANADA AC 338 8.980 8.850 8.940 +0.080 ATCO LTD. CL.I NV ACO.X 29 39.690 39.260 39.270 -0.160 AUTOCANADA INC. ACQ 34 18.210 17.590 18.210 +0.890 AGELLAN COMMERCIAL REIT ACR.UN 17 9.270 9.270 9.270 +0.250 ALARIS ROYALTY CORP AD 25 28.100 27.700 28.000 +0.300 AGNICO EAGLE MINES LIMITED AEM 65 47.820 46.950 47.200 -0.480 AG GROWTH INTERNATIONAL INC. AFN 17 35.230 34.680 34.680 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 5.250 5.120 5.140 -0.070 ALAMOS GOLD INC. A AGI 74 6.960 6.840 6.890 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 427 38.100 37.910 38.000 0.000 AGRIUM INC AGU 37 116.920 114.230 114.790 -2.360 ALTUS GROUP LIMITED AIF 1613 20.830 20.500 20.830 +0.340 AIMIA INC. AIM 26 8.510 8.430 8.460 -0.030 ASANKO GOLD INC. AKG 58 2.930 2.770 2.780 -0.070 ALTAGAS LTD. ALA 32 33.430 32.620 33.400 +1.030 ALTIUS MINERALS CORP. ALS 1 11.570 11.570 11.570 -0.010 ALVOPETRO ENERGY LTD. ALV 25 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 14 2.190 2.180 2.190 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.160 34.850 34.990 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 164 10.930 10.850 10.880 +0.020 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 360 35.950 35.950 35.950 -0.050 ARGONAUT GOLD INC. AR 52 1.930 1.900 1.910 -0.010 AECON GROUP INC ARE 67 16.120 15.850 16.120 +0.120 ARC RESOURCES LTD. ARX 82 18.930 18.530 18.860 +0.310 ALACER GOLD CORP. ASR 80 2.440 2.360 2.360 -0.070 ATS AUTOMATION ATA 867 10.720 10.580 10.610 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 87 58.090 57.670 57.690 -0.220 ATHABASCA OIL CORPORATION ATH 115 1.050 1.020 1.020 -0.020 ATLANTIC POWER CORP. ATP 3 3.220 3.190 3.190 -0.050 AVIGILON CORPORATION AVO 7 15.090 15.020 15.060 -0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.890 28.890 28.890 +0.510 ARTIS REIT AX.UN 56 12.850 12.700 12.810 +0.100 ALEXCO RESOURCE CORP. AXR 11 1.340 1.340 1.340 -0.020 AXIA NETMEDIA J AXX 20 4.200 4.200 4.200 +0.010 AMAYA INC. AYA 15 17.470 17.040 17.390 +0.120 BADGER DAYLIGHTING LTD. BAD 50 22.450 21.810 21.930 -0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 387 45.470 45.020 45.170 -0.090 BALMORAL RESOURCES LTD. BAR 1080 0.510 0.510 0.510 -0.070 BLACKBERRY LIMITED BB 654 10.640 10.360 10.520 +0.130 BOMBARDIER INC. CL. B SV BBD.B 3835 1.340 1.300 1.320 0.000 COTT CORP BCB 69 18.370 17.870 18.070 +0.210 BCE INC. BCE 447 59.520 59.010 59.220 -0.180 BCE INC. 1ST PR SERIES AO BCE.PR.O 4 18.700 18.700 18.700 -2.350 BLACK DIAMOND GROUP LIMITED BDI 33 4.300 4.130 4.240 +0.100 BIRD CONSTRUCTION INC. BDT 30 11.320 11.030 11.110 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 52.340 51.390 51.790 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 39.180 38.760 38.930 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 40.390 39.940 40.390 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 54.360 53.750 54.360 +0.880 BIRCHCLIFF ENERGY LTD. BIR 67 5.420 5.270 5.300 -0.130 BORALEX INC. BLX 18 16.090 15.940 16.090 -0.050 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 270 105.000 105.000 105.000 0.000 BANK OF MONTREAL BMO 494 79.400 78.760 78.880 -0.130 BONTERRA ENERGY CORP. BNE 42 21.220 20.220 21.120 +1.140 BANKERS PETROLEUM LTD. BNK 469 1.840 1.820 1.830 0.000 BONAVISTA ENERGY CORPORATION BNP 16 2.670 2.590 2.620 +0.020 BANK OF NOVA SCOTIA BNS 1523 63.930 63.340 63.460 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3000 25.250 25.250 25.250 +0.010 AIRBOSS AMERICA J BOS 4 15.740 15.610 15.610 +0.330 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.300 29.300 29.300 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 30.140 29.510 30.020 +0.130 BELO SUN MINING CORP. BSX 10 0.580 0.580 0.580 -0.010 BAYTEX ENERGY CORP. BTE 233 5.150 5.060 5.120 +0.080 B2GOLD CORP. BTO 2221 2.270 2.170 2.170 -0.060 BELLATRIX EXPLORATION LTD BXE 12 1.320 1.320 1.320 +0.010 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 740 137.600 137.600 137.600 +16.100 BOYD GROUP INCOME FUND BYD.UN 5 77.500 76.190 76.310 +0.510 CAE INC CAE 58 15.120 14.980 15.030 +0.020 CANAM GROUP INC. CAM 20 12.940 12.760 12.880 -0.020 CARA OPERATIONS LIMITED CAO 3 30.650 28.980 29.000 +2.750 CDN APARTMENT UN CAR.UN 21 28.880 28.760 28.840 +0.110 CASCADES INC CAS 35 8.610 8.530 8.560 -0.010 CALLIDUS CAPITAL CORPORATION CBL 53 13.450 13.310 13.380 +3.180 COGECO COMMUNICATIONS INC. CCA 10 69.440 69.320 69.400 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 5 247.090 243.590 246.640 +2.680 CAMECO CORP CCO 111 16.940 16.600 16.670 -0.270 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.550 15.550 15.550 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 3.310 3.180 3.190 +0.020 CANACCORD GENUITY GROUP INC. CF 81 4.050 3.980 4.000 +0.080 CANFOR CORP CFP 140 17.890 17.270 17.850 -0.170 CANFOR PULP PRODUCTS INC. CFX 12 12.210 11.970 11.970 +0.100 CENTERRA GOLD INC. CG 231 6.240 6.000 6.030 -0.140 CANOPY GROWTH CORPORATION CGC 51 2.630 2.610 2.610 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 2.170 2.120 2.150 +0.040 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 1 14.120 14.120 14.120 +1.420 COGECO INC. SV CGO 1 56.500 56.500 56.500 +0.200 CINEPLEX INC. CGX 12 50.670 50.480 50.580 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 17.840 17.750 17.810 +0.160 CHOICE PROPERTIES REIT CHP.UN 8 12.370 12.330 12.360 -0.110 CHORUS AVIATION INC. CL B CHR.B 55 6.630 6.550 6.620 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 48.300 48.000 48.300 +1.500 CI FINANCIAL CORP. CIX 60 28.820 28.630 28.700 -0.180 CARDINAL ENERGY LTD. CJ 40 8.620 8.300 8.450 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 11.920 11.690 11.760 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.810 12.810 12.810 -0.090 CELESTICA INC SV CLS 18 14.280 14.080 14.280 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 97.860 96.740 97.010 -0.790 COMPUTER MODELLING GROUP LTD CMG 12 10.220 10.150 10.190 -0.030 CANACOL ENERGY LTD CNE 46 3.430 3.360 3.410 +0.100 CONTINENTAL GOLD INC. CNL 23 1.730 1.710 1.730 +0.030 CDN NATURAL RES CNQ 38 35.250 34.600 35.070 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 482 82.010 80.690 81.130 -0.180 CARDIOME PHARMA CORP COM 2 5.840 5.460 5.840 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 125 173.330 171.500 172.410 -1.690 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 12.180 12.150 12.180 -0.020 CRESCENT POINT ENERGY CORP. CPG 702 18.170 17.780 17.960 -0.010 CIPHER PHARMACEUTICALS INC. CPH 1 6.230 6.230 6.230 +0.170 CAPITAL POWER CORPORATION CPX 34 18.030 17.920 17.980 -0.020 CEQUENCE ENERGY LTD. CQE 355 0.340 0.335 0.335 -0.030 CREW ENERGY INC CR 51 3.900 3.840 3.870 +0.030 CRH MEDICAL CORPORATION CRH 5 4.290 4.230 4.250 -0.050 CLAUDE RES CRJ 61 1.340 1.310 1.310 -0.010 CERES GLOBAL AG CORP CRP 2 5.030 4.880 4.880 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 14.070 13.950 14.040 +0.090 CT REIT CRT.UN 5 14.370 14.220 14.370 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 14.150 14.060 14.080 -0.140 CONSTELLATION SOFTWARE INC. CSU 33 537.910 533.030 533.120 -6.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 136.220 134.470 135.390 +1.290 CANADIAN UTILITIES LTD. CL.A NV CU 35 36.700 36.220 36.460 +0.120 COMINAR R E UN CUF.UN 38 17.200 17.090 17.180 +0.110 CANEXUS CORPORATION CUS 76 1.270 1.270 1.270 -0.050 CENOVUS ENERGY INC. CVE 296 17.180 16.870 16.920 -0.110 CDN WESTERN BANK CWB 36 24.570 24.110 24.150 -0.500 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 126 25.380 25.200 25.380 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.690 4.690 4.690 +0.270 CONCORDIA HEALTHCARE CORP. CXR 15 33.410 32.290 33.240 +1.690 DREAM OFFICE REIT D.UN 44 20.900 20.670 20.750 +0.100 DUNDEE CORP. CL.A SV DC.A 29 6.080 5.980 6.030 -0.250 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3 22.120 22.110 22.120 +0.830 DOMINION DIAMOND CORPORATION DDC 35 14.640 14.350 14.390 -0.390 DETOUR GOLD CORP. DGC 75 20.880 20.300 20.470 +0.200 DH CORPORATION DH 73 38.730 38.150 38.670 +0.670 DHX MEDIA LTD. COMMON VOTING DHX.B 13 7.260 7.230 7.250 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 13 29.350 28.510 29.250 +0.800 DREAM INDUSTRIAL REIT DIR.UN 6 8.050 7.980 8.050 +0.060 DIVERSIFIED ROYALTY CORP. DIV 828 2.250 2.230 2.250 -0.050 DOLLARAMA INC. DOL 96 91.680 88.010 91.490 +2.440 BRP INC. DOO 9 20.110 19.400 19.400 -0.700 DUNDEE PRECIOUS METALS INC. DPM 32 2.120 2.070 2.090 +0.060 MEDICAL FACILITIES CORP. DR 4 15.960 15.710 15.710 -0.180 DREAM GLOBAL REIT DRG.UN 11 8.740 8.670 8.700 +0.020 DREAM UNLIMITED CORP. DRM 6 8.290 8.050 8.290 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.450 5.400 5.400 0.000 DESCARTES SYS DSG 22 25.350 25.070 25.270 +0.380 DELIVRA CORP. DVA 50 0.540 0.540 0.540 -0.050 DRAGONWAVE INC. DWI 7 5.650 4.390 5.650 +1.200 ENCANA CORP. ECA 1062 8.020 7.600 7.910 +0.250 ENERCARE INC. ECI 40 15.250 15.070 15.240 -0.050 ENERCARE INC. SUBS RCPTS. ECI.R 100 15.190 15.010 15.140 -0.160 ENDEAVOUR SILVER CORP. EDR 9 3.280 3.200 3.210 -0.010 ENDEAVOUR MINING CORPORATION EDV 33 11.350 11.020 11.050 -0.070 ELECTROVAYA INC. EFL 5 1.120 1.120 1.120 +0.070 ELEMENT FINANCIAL CORPORATION EFN 232 14.040 13.760 13.990 +0.200 ENERFLEX LTD. EFX 12 10.350 10.200 10.200 +0.030 EXCHANGE INCOME CORPORATION EIF 20 27.930 27.510 27.710 -0.210 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 110 95.890 94.400 95.890 -0.100 ELDORADO GOLD ELD 276 4.180 4.080 4.090 +0.030 EMERA INCORPORATED EMA 14 47.900 47.510 47.510 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 22.560 22.430 22.540 +0.030 ENBRIDGE INC ENB 678 50.800 50.030 50.520 +0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 29.820 29.550 29.630 +0.080 ENERPLUS CORPORATION ERF 124 5.110 4.980 5.090 +0.120 ENSIGN ENERGY SERVICES INC. ESI 34 5.990 5.860 5.990 +0.130 ENGHOUSE SYSTEMS LTD. ESL 5 52.910 51.960 51.960 -1.440 EVERTZ TECHNOLOGIES LIMITED ET 2 17.090 17.050 17.090 +0.050 EXTENDICARE INC. EXE 29 9.410 9.350 9.400 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 25 12.820 12.810 12.820 -0.370 FIRST CAPITAL REALTY INC. FCR 28 20.690 20.430 20.620 -0.080 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 450 101.750 101.490 101.740 +0.250 FORUM URANIUM CORP FDC 5 0.150 0.150 0.150 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 726.050 721.110 726.050 +11.770 FIRST GLOBAL DATA LIMITED FGD 10 0.025 0.025 0.025 -0.010 CAN-FINANCIALS INCOME CORP. FIC 4 7.100 7.100 7.100 +0.300 FIRST QUANTUM J FM 1323 7.000 6.720 6.850 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.220 25.220 25.220 -0.170 FRANCO-NEVADA CORPORATION FNV 43 81.690 79.710 79.940 -1.080 FIRST MAJESTIC SILVER CORP FR 222 8.890 8.290 8.410 -0.340 CANYON SERVICES GROUP INC. FRC 21 3.770 3.610 3.650 -0.140 FREEHOLD ROYALTIES LTD. FRU 45 10.540 10.310 10.540 +0.090 FIRSTSERVICE CORPORATION SV FSV 11 53.250 52.550 52.550 -0.120 FIERA CAPITAL CORPORATION FSZ 12 13.680 13.500 13.520 -0.050 FORTIS INC FTS 914 41.070 40.550 40.650 +0.180 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 4 21.840 21.840 21.840 +0.100 FINNING INTL FTT 48 19.200 19.010 19.050 +0.020 FORTUNA SILVER MINES INC FVI 37 5.180 5.060 5.060 -0.110 GOLDCORP INC G 1150 21.580 20.920 21.040 -0.200 GREAT CANADIAN GAMING CORP GC 6 18.670 18.460 18.580 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 60.120 60.120 60.120 -0.950 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 10.910 10.910 10.910 -0.010 GIBSON ENERGY INC. GEI 44 17.330 17.020 17.250 -0.110 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 17 10.570 10.570 10.570 +0.020 CGI GROUP INC. CL.A SV GIB.A 39 62.470 61.550 62.020 +0.210 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 17 8.100 8.100 8.100 +0.090 GILDAN ACTIVEWEAR INC. GIL 163 39.830 39.040 39.590 +0.550 GREAT PANTHER SILVER LIMITED GPR 11 1.240 1.240 1.240 -0.010 GRANITE REIT GRT.UN 5 37.400 37.290 37.340 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 18.880 18.470 18.470 -0.540 GRAN TIERRA ENERGY INC GTE 170 3.340 3.120 3.250 -0.190 KNIGHT THERAPEUTICS INC. GUD 25 7.920 7.770 7.900 +0.240 GUYANA GOLDFIELDS INC GUY 57 4.600 4.500 4.520 -0.060 GREAT-WEST LIFECO INC GWO 53 35.750 35.310 35.700 +0.270 GRANITE OIL CORP. GXO 1 6.510 6.510 6.510 -0.280 HYDRO ONE LIMITED H 46 24.480 24.270 24.350 +0.320 HUDSON S BAY COMPANY HBC 82 19.410 18.500 19.210 +1.000 HUDBAY MINERALS INC. HBM 169 4.970 4.720 4.780 -0.100 HOME CAPITAL GROUP INC. HCG 13 35.260 34.980 35.100 +0.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 8.480 8.350 8.440 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 264 4.920 4.780 4.880 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 190 31.710 30.510 30.860 +0.060 HIGH LINER HLF 9 15.050 14.950 15.000 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 24.110 23.960 24.030 -0.630 HORIZON NORTH LOGISTICS HNL 6 1.230 1.220 1.230 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 104 8.510 7.910 7.910 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 18.680 18.680 18.680 +0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 18 7.920 7.900 7.920 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 28.770 28.750 28.770 +0.380 H & R REAL EST UN HR.UN 67 21.170 20.840 21.000 +0.200 HEROUX-DEVTEK HRX 1 13.610 13.610 13.610 +0.640 HUSKY ENERGY INC. HSE 63 16.250 15.960 16.160 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 30.960 30.960 30.960 +0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 222 22.700 21.730 21.920 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 81 9.760 9.640 9.720 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 26.260 26.260 26.260 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 154 24.410 24.130 24.170 -0.110 HYDROGENICS CORP HYG 1 10.840 10.840 10.840 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 39.310 38.790 39.240 +0.210 INTEGRA GOLD CORP. ICG 5500 0.490 0.490 0.490 +0.035 REIT INDEXPLUS INCOME FUND IDR.UN 16 11.930 11.930 11.930 +0.930 INTACT FINANCIAL CORPORATION IFC 49 91.100 90.370 90.840 +0.430 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 60 14.550 14.550 14.550 +0.200 INTERFOR CORPORATION IFP 24 14.500 13.860 14.360 +0.080 IGM FINANCIAL INC. IGM 34 39.350 38.790 39.130 +0.700 IMPERIAL METALS CORP. III 12 4.320 4.100 4.180 -0.260 INTERRENT REIT IIP.UN 15 7.350 7.240 7.330 +0.090 IAMGOLD CORP IMG 326 2.960 2.830 2.860 0.000 IMPERIAL OIL IMO 12 43.580 43.310 43.430 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 117 14.260 14.030 14.100 -0.060 INNVEST REIT TRUST UNIT INN.UN 18 5.230 5.200 5.210 -0.010 INOVALIS REIT INO.UN 7 9.640 9.640 9.640 -0.160 INPUT CAPITAL CORP. INP 9 1.610 1.540 1.610 -0.100 INTER PIPELINE LTD. IPL 245 26.940 26.390 26.680 +0.680 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.610 2.610 2.610 +0.060 INFORMATION SERVICES CORPORATION ISV 2 14.320 14.320 14.320 +0.960 THE INTERTAIN GROUP LIMITED IT 13 10.500 10.320 10.320 -0.130 INTERTAPE POLYMER ITP 58 18.650 18.550 18.610 -0.090 JUST ENERGY GROUP INC. JE 44 7.870 7.740 7.740 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 110 99.600 99.600 99.600 -0.190 KINROSS GOLD CORP K 1467 4.590 4.420 4.420 -0.020 K-BRO LINEN INC. KBL 1 44.300 44.300 44.300 +0.900 KLONDEX MINES LTD. KDX 8 3.510 3.460 3.460 -0.080 KELT EXPLORATION LTD. KEL 70 4.060 3.940 3.980 +0.030 KEYERA CORP. KEY 38 39.770 39.110 39.350 +0.920 KIRKLAND LAKE GOLD INC. KGI 108 8.620 8.160 8.390 -0.170 KIVALLIQ ENERGY CORP KIV 120 0.080 0.080 0.080 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 7 11.680 11.640 11.660 -0.080 CRIUS ENERGY TRUST KWH.UN 1 8.340 8.340 8.340 -0.030 KINAXIS INC. KXS 26 42.930 41.560 42.900 +1.880 LOBLAW COMPANIES LIMITED L 99 73.780 72.600 72.690 -1.300 LAURENTIAN BANK LB 26 47.610 47.430 47.490 -0.110 LIFE & BANC SPLIT CORP LBS 10 7.980 7.910 7.910 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 254 12.000 11.560 11.700 -0.310 LIQUOR STORES N.A. LTD. LIQ 8 7.950 7.890 7.950 +0.370 LINAMAR CORP LNR 27 62.590 61.920 62.410 +0.200 LAKE SHORE GOLD CORP. LSG 107 2.010 1.890 1.890 -0.120 LUCARA DIAMOND CORP LUC 63 2.770 2.690 2.770 +0.090 LUNDIN MINING CORP. LUN 415 4.220 4.060 4.090 -0.100 LEUCROTTA EXPLORATION INC. LXE 10 1.430 1.400 1.430 0.000 MOSAIC CAPITAL CORPORATION M 5 5.440 5.440 5.440 +0.480 MAG SILVER CORP. MAG 46 12.500 12.200 12.250 -0.250 MANITOBA TELECOM MBT 41 32.320 32.080 32.280 +0.180 MACDONALD DETTWILER MDA 7 84.150 82.650 82.650 -1.770 MEDIAGRIF INTERAC MDF 1 15.910 15.910 15.910 +1.650 MAJOR DRILLING GRP MDI 12 6.350 6.290 6.300 -0.150 MEG ENERGY CORP. MEG 276 6.630 6.290 6.560 +0.170 MAINSTREET EQ J MEQ 9 35.750 35.300 35.750 +0.300 MANULIFE FIN MFC 2410 18.540 18.330 18.350 -0.080 MAPLE LEAF FOODS MFI 103 27.240 26.900 27.140 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 12 56.220 55.760 55.870 -0.090 GENWORTH MI CANADA INC. MIC 23 30.620 30.490 30.570 +0.100 MITEL NETWORKS CORPORATION MNW 8 10.720 10.540 10.650 +0.070 MEDICURE INC MPH 30 6.070 5.770 5.880 -0.300 MOUNTAIN PROV J MPV 2 4.910 4.850 4.910 -0.030 MELCOR REIT 5.5% 31DEC19 MR.DB 30 96.990 95.800 96.990 +1.190 MARTINREA INTERNATIONAL INC. MRE 20 10.230 10.090 10.220 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.900 11.620 11.900 +0.010 MORGUARD UN MRT.UN 4 14.500 14.380 14.500 +0.220 METRO INC. MRU 80 45.250 44.850 45.030 +0.270 MORNEAU SHEPELL INC. MSI 7 17.230 17.140 17.230 +0.290 MERUS LABS INTERNATIONAL INC. MSL 17 1.940 1.890 1.930 +0.040 MILESTONE APARTMENTS REIT MST.UN 100 16.670 16.450 16.590 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.200 8.200 8.200 0.000 MULLEN GROUP LTD. MTL 15 14.500 14.280 14.330 +0.170 MTY FOOD GROUP INC MTY 1 34.230 34.230 34.230 +0.220 MCEWEN MINING INC. MUX 6 2.420 2.420 2.420 -0.040 METHANEX CORP MX 257 42.400 41.430 41.710 -0.440 NATIONAL BANK OF CANADA NA 663 43.320 42.310 42.470 -0.380 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 10 25.980 25.980 25.980 +0.020 NEWALTA CORPORATION NAL 28 1.960 1.830 1.940 +0.140 NORTHERN BLIZZARD RES. INC. NBZ 7 4.110 4.010 4.010 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.770 14.770 14.770 +1.790 NEW FLYER INDUSTIRES INC. NFI 58 33.920 33.050 33.400 +0.010 NOVAGOLD RES INC. NG 35 6.700 6.580 6.580 -0.110 NEW GOLD INC. NGD 326 5.070 4.850 4.860 -0.170 NOBILIS HEALTH CORP. NHC 13 4.130 4.050 4.060 -0.050 NEWMARKET GOLD INC. NMI 77 2.210 2.150 2.150 -0.020 NOBLE MINERAL EXPLORATION INC NOB 1000 0.015 0.015 0.015 +0.010 NORTHLAND POWER INC. NPI 34 21.690 21.300 21.440 +0.010 NEVSUN RES J NSU 22 4.260 4.190 4.200 -0.050 NUVISTA ENERGY LTD. NVA 342 5.170 4.790 4.900 -0.260 NEOVASC INC. NVC 22 5.550 5.470 5.470 -0.180 THE NORTH WEST COMPANY INC. NWC 36 29.700 28.750 28.940 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.610 9.570 9.610 0.000 NYX GAMING GROUP LIMITED NYX 25 3.240 3.190 3.240 -0.020 ONEX CORPORATION SV OCX 35 80.070 78.520 79.260 -0.490 OCEANAGOLD CORP. OGC 201 3.680 3.510 3.560 -0.060 OSISKO GOLD ROYALTIES LTD. OR 302 13.950 13.760 13.870 +0.170 NORBORD INC. OSB 12 25.910 25.490 25.880 +0.280 OPEN TEXT CORP OTC 19 67.480 67.020 67.320 -0.410 PRIMERO MINING CORP. P 61 2.400 2.360 2.360 0.000 PAN AMERICAN J PAA 110 14.270 14.060 14.110 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 12 55.200 54.350 54.840 0.000 PRECISION DRILLING CORPORATION PD 184 5.490 5.350 5.450 -0.040 PATTERN ENERGY GROUP INC. PEG 1 24.950 24.950 24.950 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 518 29.000 28.280 28.890 +0.090 PREMIER GOLD MINES LTD. PG 42 3.160 3.070 3.100 -0.020 PENGROWTH ENERGY CORPORATION PGF 598 1.730 1.540 1.700 +0.170 POLARIS INFRASTRUCTURE INC. PIF 1 8.050 8.050 8.050 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 22.070 21.810 21.970 -0.160 PARKLAND FUEL CORPORATION PKI 37 21.420 21.170 21.370 +0.050 PROMETIC LIFE SCIENCES INC. PLI 168 3.090 2.910 3.060 -0.010 PINECLIFF ENERGY INC. PNE 1000 0.730 0.730 0.730 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 553 22.690 22.020 22.100 -0.490 PARAMOUNT RESOURCES LTD. POU 132 7.110 6.720 6.840 -0.170 POWER CORPORATION OF CANADA SV POW 52 30.030 29.870 29.930 +0.140 PEMBINA PIPELINE CORPORATION PPL 38 35.200 34.660 35.080 +0.280 PAINTED PONY PETROLEUM LTD. PPY 153 4.460 4.270 4.270 -0.130 PACIFIC EXPLORATION & PROD CORP. PRE 1925 0.830 0.720 0.830 +0.090 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.000 50.000 50.000 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 16 4.200 4.120 4.150 -0.020 PASON SYSTEMS INC. PSI 28 16.560 16.300 16.530 +0.310 PRAIRIESKY ROYALTY LTD. PSK 19 24.610 24.220 24.450 +0.190 POET TECHNOLOGIES INC. PTK 25 0.880 0.880 0.880 -0.040 PLATINUM GROUP METALS LTD. PTM 1 4.970 4.970 4.970 +0.110 POINTS INTERNATIONAL LTD. PTS 4 11.440 11.200 11.200 +1.190 PRETIUM RESOURCES INC. PVG 59 7.260 6.950 6.990 -0.190 PACIFIC & WESTERN BANK OF CANADA PWB 2 5.620 5.620 5.620 0.000 POWER FINANCIAL CORP. PWF 236 32.510 32.230 32.460 +0.230 PENN WEST PETROLEUM LTD. PWT 95 1.210 1.200 1.200 0.000 PAREX RESOURCES INC. PXT 56 11.110 10.830 10.960 +0.070 PYROGENESIS CANADA INC. PYR 30 0.180 0.180 0.180 -0.120 QUEBECOR INC. CL.B SV QBR.B 73 34.550 33.950 34.120 +0.110 RESTAURANT BRANDS INTL INC. QSR 19 50.750 50.180 50.400 -0.720 QUATERRA RESOURCES INC. QTA 10 0.050 0.050 0.050 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 45 35.600 35.020 35.090 -0.440 RICHELIEU HARDWARE RCH 2 22.570 22.520 22.520 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 52.340 51.880 51.970 -0.210 ROCK ENERGY INC. RE 79 1.340 1.220 1.340 -0.080 CDN REAL ESTATE UN REF.UN 12 45.130 44.910 45.100 +0.180 RIOCAN REAL EST UN REI.UN 101 26.760 26.500 26.600 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 30 4.740 3.990 3.990 -0.940 ROYAL GOLD J RGL 4 67.370 67.180 67.370 +0.010 RICHMONT MINES RIC 52 7.500 7.170 7.300 -0.100 REDKNEE SOLUTIONS INC. RKN 69 2.650 2.580 2.590 +0.100 RESERVOIR MINERALS INC. RMC 22 6.890 6.810 6.890 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 5.820 5.820 5.820 -0.070 RMP ENERGY INC. RMP 180 1.470 1.390 1.430 -0.020 TRANSALTA RENEWABLES INC. RNW 69 12.740 12.370 12.640 +0.260 RONA INC. RON 15 23.760 23.700 23.700 -0.090 RAGING RIVER EXPLORATION INC. RRX 27 9.160 9.050 9.120 0.000 ROGERS SUGAR INC. RSI 1 5.140 5.140 5.140 +0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 40 98.000 98.000 98.000 +1.000 RUSSEL METALS RUS 9 19.830 19.650 19.800 -0.110 ROYAL BANK OF CANADA RY 993 75.760 74.730 74.770 -0.700 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 26.120 26.120 26.120 -0.070 RBC 4.90% SER. W RY.PR.W 8 24.190 24.190 24.190 +1.930 SAPUTO INC. SAP 68 42.260 41.250 41.650 -0.630 SHAWCOR LTD SCL 41 28.750 28.230 28.230 -0.220 CANSO SELECT OPPORTUNITIES FUND SCW.UN 21 8.460 8.410 8.410 -0.110 SEABRIDGE GOLD INC. SEA 34 14.420 14.050 14.170 0.000 SECURE ENERGY SERVICES INC. SES 100 8.440 8.180 8.240 -0.050 SURGE ENERGY INC. SGY 240 2.140 2.060 2.070 -0.040 SHOPIFY INC. SH 15 36.790 36.540 36.700 +0.060 SIENNA SENIOR LIVING INC. SIA 1 16.830 16.830 16.830 0.000 SPROTT INC SII 23 2.530 2.460 2.470 -0.050 STELLA JONES INC SJ 4 46.590 45.920 46.350 +0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 25.300 25.010 25.070 -0.180 SUN LIFE FINANCIAL INC. SLF 246 42.160 41.710 41.930 +0.290 SILVER WHEATON CORP. SLW 502 22.290 21.480 21.540 -1.330 SEMAFO J SMF 587 4.670 4.550 4.620 +0.090 SNC-LAVALIN SV SNC 40 47.560 47.210 47.400 -0.120 STUART OLSON INC. SOX 4 6.860 6.710 6.860 +0.160 SUNOPTA INC. SOY 1 5.860 5.860 5.860 -0.810 SUPERIOR PLUS CORP. SPB 105 9.330 9.110 9.210 +0.150 SPARTAN ENERGY CORP. SPE 46 2.690 2.640 2.650 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.650 13.650 13.650 -0.550 SMART REIT SRU.UN 16 34.080 33.780 33.860 -0.310 SIR ROYALTY INCOME FUND SRV.UN 7 12.800 12.780 12.780 +0.730 STORM RESOURCES LTD. SRX 37 3.480 3.230 3.480 +0.030 SANDSTORM GOLD LTD. SSL 47 4.260 4.100 4.240 -0.020 SILVER STANDARD RES INC. SSO 15 7.430 7.200 7.220 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 24 6.630 6.520 6.600 -0.060 STANTEC INC STN 34 33.830 32.980 33.000 -0.900 SUNCOR ENERGY INC. SU 982 36.210 35.310 36.110 +0.460 SANDVINE CORPORATION SVC 105 2.830 2.770 2.790 +0.020 SILVERCORP METALS INC. SVM 7 1.900 1.860 1.860 +0.030 SAVANNA ENERGY SERVICES CORP SVY 21 1.420 1.320 1.350 -0.070 SIERRA WIRELESS SW 7 18.970 18.460 18.970 +0.180 STORNOWAY DIAMOND CORP. SWY 53 1.050 1.040 1.040 -0.030 TELUS CORPORATION T 268 42.500 42.180 42.250 -0.280 TRANSALTA CORPORATION TA 400 6.120 6.000 6.050 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1250 10.270 9.870 9.880 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 40 20.590 20.310 20.590 +0.200 TRICON CAPITAL GROUP INC. TCN 129 9.060 8.780 9.030 +0.230 TRICAN WELL TCW 51 1.200 1.190 1.200 +0.010 TORONTO-DOMINION BANK TD 1306 56.470 55.870 56.010 -0.260 TD BANK 5 YR RESET PR SER 3 TD.PF.B 10 18.460 18.460 18.460 +1.460 TRINIDAD DRILLING LTD. TDG 142 1.630 1.600 1.610 -0.020 TRILOGY ENERGY CORP. TET 30 3.720 3.570 3.580 -0.030 TRANSFORCE INC. TFI 22 22.450 22.190 22.310 +0.070 TRANSGLOBE J TGL 30 2.210 2.150 2.160 +0.060 TRUE GOLD MINING INC. TGM 50 0.485 0.480 0.480 +0.005 TERANGA GOLD CORPORATION TGZ 15 0.730 0.730 0.730 +0.050 THERATECHNOLOGIES TH 30 2.050 1.880 2.050 +0.240 TAHOE RESOURCES INC. THO 413 13.780 13.000 13.010 -0.500 TOROMONT IND TIH 17 34.280 33.250 34.280 +0.890 TIMBERCREEK MORTGAGE INVEST TMC 23 8.380 8.360 8.360 +0.060 TORC OIL & GAS LTD. TOG 109 7.730 7.550 7.700 +0.150 TSO3 INC TOS 32 2.170 2.130 2.170 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 11.940 11.940 11.940 +0.150 TOURMALINE OIL CORP. TOU 57 27.690 27.320 27.500 +0.150 TRILLIUM THERAPEUTICS INC. TR 1 12.290 12.290 12.290 +0.090 THOMSON REUTERS CORP. TRI 35 53.010 52.540 52.590 +0.010 TRANSCANADA CORPORATION TRP 840 51.540 50.260 51.050 +0.300 TURQUOISE HILL RESOURCES LTD. TRQ 288 3.360 3.290 3.310 -0.010 TRANSAT A.T. INC TRZ 4 7.770 7.710 7.770 +0.170 TORSTAR CORP. CL. B NV TS.B 6 1.560 1.540 1.540 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 31 3.920 3.810 3.880 +0.030 TOREX GOLD RESOURCES INC. TXG 153 1.850 1.800 1.810 +0.020 URANIUM PARTICIPATION CORP. U 41 4.600 4.530 4.570 -0.030 DOMTAR CORPORATION UFS 16 52.320 51.190 52.320 +2.050 UNI SELECT INC UNS 42 57.650 54.930 56.000 -1.580 URTHECAST CORP. UR 21 1.160 1.090 1.160 +0.090 VERMILION ENERGY INC. VET 144 38.210 37.360 37.980 +0.190 SEVEN GENERATIONS ENERGY LTD. VII 41 19.660 19.300 19.610 +0.210 ASTON HILL VIP INCOME FUND VIP.UN 9 9.060 9.060 9.060 +0.060 VALENER INC. VNR 32 20.510 20.000 20.350 +0.330 VALEANT PHARMACEUTICALS INTL INC. VRX 52 35.090 33.650 34.170 -0.940 VERESEN INC. VSN 115 8.840 8.710 8.740 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 26.860 26.140 26.780 +0.630 WHITECAP RESOURCES INC. WCP 350 7.740 7.630 7.720 +0.080 WESDOME GOLD MINES LTD. WDO 196 1.670 1.580 1.640 +0.090 WESTERN FOREST PRODUCTS INC. WEF 1516 2.320 2.240 2.310 +0.070 WEST FRASER TIMBER WFT 99 53.560 51.990 52.110 -1.900 WI-LAN INC WIN 18 2.980 2.900 2.980 +0.100 WESTJET AIRLINES LTD. WJA 119 20.600 20.350 20.540 +0.100 WAJAX CORP WJX 5 17.470 17.090 17.470 +0.320 GEORGE WESTON LIMITED WN 7 117.140 115.920 116.180 -0.980 WINPAK LTD WPK 4 50.010 49.910 49.960 -0.390 WESTPORT INNOV WPT 2 3.590 3.520 3.590 +0.040 WESTERN ENERGY SVCS CORP WRG 1 2.500 2.500 2.500 -0.200 WSP GLOBAL INC. WSP 360 38.670 38.250 38.480 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 17.430 16.670 17.400 +0.740 TMX GROUP LIMITED X 3 47.640 47.230 47.640 +0.550 GOLDMONEY INC. XAU 12 4.090 4.090 4.090 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 237 10.970 10.890 10.970 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.380 30.350 30.350 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 415 11.620 11.420 11.440 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 737 19.980 19.870 19.880 -0.030 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 3 36.870 36.870 36.870 +0.940 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 49 15.720 15.690 15.690 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.460 28.450 28.460 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.620 4.610 4.620 +0.050 EXCO TECH XTC 6 15.210 14.960 15.010 -0.110 YELLOW PAGES LIMITED Y 21 20.790 20.280 20.790 +0.300 YAMANA GOLD INC YRI 1240 4.070 3.950 3.950 -0.030 ZCL COMPOSITES ZCL 1 8.210 8.210 8.210 +0.310 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 81 22.480 22.300 22.300 -0.140 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.430 10.430 10.430 +0.150 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.590 18.560 18.560 +0.130 BMO JUNIOR GOLD INDEX ETF ZJG 1 6.690 6.690 6.690 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.440 27.440 27.440 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 19 29.050 28.790 29.050 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 12 9.550 9.530 9.530 0.000 BMO S&P 500 INDEX ETF ZSP 4 29.350 29.310 29.350 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 19.500 19.320 19.320 -0.180 Trades: 29,631 Total Volume: 7,771,516 Total Value: $138,111,307 Advanced: 250 Declined: 218 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.