Pure Trading Daily Market Summary October 31 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.145 0.145 0.145 0.000 PURE INDTL REAL ESTATE TR AAR.UN 115 5.430 5.370 5.400 -0.010 ADVANTAGE OIL & GAS LTD. AAV 324 9.140 8.930 9.060 +0.020 BARRICK GOLD CORPORATION ABX 1446 23.620 22.800 23.580 +0.740 AIR CANADA AC 256 12.710 12.480 12.640 -0.040 AURORA CANNABIS INC. ACB 100 2.220 2.220 2.220 -0.090 ATCO LTD. CL.I NV ACO.X 37 47.490 47.000 47.010 -0.250 AUTOCANADA INC. ACQ 8 22.840 22.050 22.050 -0.810 ALARIS ROYALTY CORP AD 70 20.030 19.590 19.720 -0.600 AGNICO EAGLE MINES LIMITED AEM 359 68.270 65.790 68.130 +2.110 AG GROWTH INTERNATIONAL INC. AFN 2 47.130 47.110 47.130 -0.620 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 103.490 103.490 103.490 +5.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 5.110 5.080 5.110 +0.020 ALAMOS GOLD INC. A AGI 207 10.550 10.160 10.540 +0.250 AGRIUM INC AGU 174 124.990 123.090 123.120 -1.410 ALTUS GROUP LIMITED AIF 9 29.190 29.000 29.040 +0.250 AIMIA INC. AIM 76 7.350 7.250 7.250 -0.110 ASANKO GOLD INC. AKG 304 4.960 4.840 4.950 +0.120 ALTAGAS LTD. ALA 302 33.580 33.110 33.190 -0.380 ALABAMA GRAPHITE CORP. ALP 150 0.125 0.120 0.125 0.000 ALVOPETRO ENERGY LTD. ALV 165 0.250 0.250 0.250 0.000 AFRICA OIL CORP AOI 1721 2.000 1.920 1.920 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 36.380 35.990 36.040 -0.360 APHRIA INC. APH 43 3.810 3.670 3.800 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 334 11.890 11.760 11.860 +0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 610 43.980 42.830 43.530 +0.530 ARGONAUT GOLD INC. AR 101 2.770 2.700 2.730 +0.020 AECON GROUP INC ARE 19 17.470 17.210 17.320 +0.180 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 0.000 ARC RESOURCES LTD. ARX 230 23.010 22.630 22.790 -0.230 ALACER GOLD CORP. ASR 94 2.730 2.660 2.700 +0.010 ATS AUTOMATION ATA 9 11.820 11.460 11.520 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 67.840 67.190 67.370 -0.030 ATHABASCA OIL CORPORATION ATH 86 1.310 1.260 1.260 -0.040 ATICO MINING CORPORATION ATY 15 0.790 0.730 0.790 +0.210 ARITZIA INC. ATZ 1 18.260 18.260 18.260 -0.530 AVIGILON CORPORATION AVO 8 8.910 8.480 8.510 -0.080 ARTIS REIT AX.UN 24 11.740 11.690 11.690 -0.060 ALEXCO RESOURCE CORP. AXR 2 2.400 2.350 2.350 -0.050 ALTERRA POWER CORP. AXY 4 5.570 5.400 5.400 -0.220 AMAYA INC. AYA 599 18.090 17.920 17.920 -0.130 ARIZONA MINING INC. AZ 227 2.970 2.740 2.850 -0.010 BADGER DAYLIGHTING LTD. BAD 47 29.600 28.770 28.970 -0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 258 47.230 46.710 46.980 +0.210 BLACKBERRY LIMITED BB 245 9.520 9.390 9.470 -0.030 BOMBARDIER INC. CL. B SV BBD.B 6305 1.860 1.780 1.780 -0.070 COTT CORP BCB 49 17.870 17.530 17.590 +0.050 BCE INC. BCE 321 61.080 60.420 60.950 +0.400 BCE INC SER R BCE.PR.R 10 17.270 17.270 17.270 -0.270 BEAR CREEK MINING CORP BCM 5 2.680 2.650 2.680 +0.040 BLACK DIAMOND GROUP LIMITED BDI 12 4.420 4.330 4.380 +0.010 BIRD CONSTRUCTION INC. BDT 7 11.050 11.000 11.010 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 49.270 49.030 49.240 +0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 116 41.510 40.560 40.970 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 374 45.900 45.230 45.370 +0.020 BIRCHCLIFF ENERGY LTD. BIR 695 8.580 8.340 8.550 +0.020 BREAKING DATA CORP. BKD 5 0.440 0.440 0.440 +0.310 BALLARD POWER SYSTEMS INC BLD 39 2.720 2.630 2.630 -0.120 BORALEX INC. BLX 9 19.300 19.220 19.230 +0.170 BANK OF MONTREAL BMO 319 85.640 85.170 85.360 +0.010 BANK OF MONTREAL PR SER 38 BMO.PR.B 3 25.730 25.730 25.730 +0.030 BONTERRA ENERGY CORP. BNE 3 25.530 25.190 25.190 -0.290 BONAVISTA ENERGY CORPORATION BNP 117 4.400 4.260 4.380 +0.010 BANK OF NOVA SCOTIA BNS 411 72.390 71.990 72.110 +0.060 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 12 26.890 26.830 26.890 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.860 21.820 21.820 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 72 30.070 29.750 30.000 0.000 BRAZIL RESOURCES INC. BRI 13 2.540 2.500 2.520 -0.010 BTB REIT BTB.UN 3 4.510 4.490 4.490 -0.030 BAYTEX ENERGY CORP. BTE 293 5.260 5.130 5.170 -0.150 B2GOLD CORP. BTO 675 3.880 3.670 3.880 +0.200 BELLATRIX EXPLORATION LTD BXE 81 1.230 1.180 1.210 -0.010 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 870 99.990 99.990 99.990 +2.990 BLUE RIVER RESOURCES LTD. BXR 100 0.065 0.065 0.065 0.000 BOYD GROUP INCOME FUND BYD.UN 1 83.880 83.880 83.880 +2.380 CAE INC CAE 197 18.990 18.830 18.860 +0.070 CANAM GROUP INC. CAM 7 8.990 8.700 8.990 +0.350 CDN APARTMENT UN CAR.UN 211 29.290 28.830 29.280 +0.390 CASCADES INC CAS 64 12.800 12.680 12.680 -0.070 iSHARES BRIC INDEX ETF CBQ 6 21.000 20.910 20.910 -1.790 COGECO COMMUNICATIONS INC. CCA 13 62.880 62.600 62.730 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 7 238.530 233.790 238.530 +2.830 CAMECO CORP CCO 184 10.660 10.310 10.340 -0.280 CENTAMIN PLC. CEE 84 2.580 2.550 2.570 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 5.370 5.210 5.300 +0.010 CANACCORD GENUITY GROUP INC. CF 6 4.240 4.190 4.240 +0.040 CANFOR CORP CFP 136 15.150 14.690 14.880 -0.200 CALFRAC WELL SERVICES LTD. CFW 75 2.860 2.740 2.740 -0.110 CANFOR PULP PRODUCTS INC. CFX 2 10.140 10.130 10.140 -0.110 CENTERRA GOLD INC. CG 111 6.800 6.620 6.800 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 3.490 3.400 3.480 +0.060 CINEPLEX INC. CGX 20 51.380 50.990 51.010 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.730 17.660 17.660 -0.170 CHOICE PROPERTIES REIT CHP.UN 5 13.330 13.310 13.320 -0.010 CHORUS AVIATION INC. CHR 8 6.250 6.230 6.250 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 67 47.530 46.110 46.610 -1.180 CI FINANCIAL CORP. CIX 162 24.770 24.390 24.700 +0.290 CARDINAL ENERGY LTD. CJ 53 9.210 9.130 9.150 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 11.170 11.040 11.080 +0.180 CARGOJET INC. CJT 1 44.010 44.010 44.010 -0.410 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 10 104.270 104.270 104.270 +2.520 CELESTICA INC SV CLS 7 15.890 15.810 15.880 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 501 101.280 100.490 100.530 -0.400 COMPUTER MODELLING GROUP LTD CMG 8 10.100 10.010 10.010 -0.060 CANACOL ENERGY LTD CNE 62 4.170 4.120 4.140 -0.130 CONTINENTAL GOLD INC. CNL 22 3.700 3.540 3.690 +0.090 CDN NATURAL RES CNQ 428 43.310 42.550 42.570 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 621 84.890 84.150 84.320 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 46 194.500 193.230 193.590 +0.880 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 12.990 12.970 12.970 +0.010 CRESCENT POINT ENERGY CORP. CPG 1425 16.460 15.970 15.970 -0.600 CAPITAL POWER CORPORATION CPX 19 20.960 20.660 20.660 -0.280 CREW ENERGY INC CR 132 6.690 6.580 6.590 -0.110 CRH MEDICAL CORPORATION CRH 121 6.600 6.270 6.460 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 13.550 13.470 13.510 0.000 CT REIT CRT.UN 1 14.660 14.660 14.660 -0.930 CAPSTONE MINING CORP. CS 95 0.810 0.790 0.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 138 15.140 14.900 14.920 -0.090 CORSA COAL CORP. CSO 500 0.120 0.120 0.120 0.000 CANAMEX RESOURCES CORP. CSQ 100 0.140 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 5 629.500 624.740 627.700 +23.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 131.260 130.510 130.510 -0.510 CANADIAN UTILITIES LTD. CL.A NV CU 148 38.910 38.270 38.350 -0.380 COMINAR R E UN CUF.UN 111 15.010 14.810 14.870 -0.030 CANEXUS CORPORATION CUS 81 1.530 1.520 1.530 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 99.890 99.890 99.890 +1.390 CENOVUS ENERGY INC. CVE 419 19.880 19.300 19.370 -0.670 CDN WESTERN BANK CWB 89 25.450 25.290 25.450 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.550 6.500 6.540 +0.090 CONCORDIA INTERNATIONAL CORP. CXR 6 4.830 4.550 4.550 -0.260 CDN ZINC CORP J CZN 5 0.215 0.215 0.215 +0.005 CEAPRO INC CZO 1 1.470 1.470 1.470 -0.120 DREAM OFFICE REIT D.UN 72 16.920 16.690 16.740 -0.050 DOMINION DIAMOND CORPORATION DDC 10 11.500 11.430 11.430 -0.090 DETOUR GOLD CORP. DGC 314 25.720 24.460 25.430 +0.750 DH CORPORATION DH 50 17.740 17.300 17.410 -0.470 DH CORPORATION 6% 30SEP18 DH.DB 420 97.990 97.990 97.990 -14.010 DH CORPORATION 5% 30SEP20 DH.DB.A 40 93.990 93.990 93.990 +3.990 DHX MEDIA LTD. COMMON VOTING DHX.B 118 6.810 6.740 6.810 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.750 33.750 33.750 -0.250 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 105.330 105.230 105.330 +12.320 DREAM INDUSTRIAL REIT DIR.UN 3 7.620 7.600 7.620 -0.060 DIVERSIFIED ROYALTY CORP. DIV 2 2.540 2.540 2.540 -0.010 DENISON MINES CORP DML 10 0.550 0.550 0.550 0.000 DALRADIAN RESOURCES INC. DNA 22 1.310 1.310 1.310 0.000 DOLLARAMA INC. DOL 203 100.340 99.880 100.250 +0.690 BRP INC. DOO 9 26.320 26.120 26.140 -0.190 DUNDEE PRECIOUS METALS INC. DPM 5 2.800 2.720 2.750 -0.060 MEDICAL FACILITIES CORP. DR 3 22.280 21.880 21.880 -0.260 DREAM GLOBAL REIT DRG.UN 15 9.150 9.100 9.120 +0.010 DREAM UNLIMITED CORP. DRM 4 7.000 6.850 6.910 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 4.970 4.950 4.970 -0.060 DESCARTES SYS DSG 17 28.120 27.580 27.970 -0.020 DRAGONWAVE INC. DWI 1 4.900 4.900 4.900 -1.050 ENCANA CORP. ECA 1282 13.410 12.670 12.790 -0.600 ENERCARE INC. ECI 20 19.500 19.400 19.400 0.000 ECN CAPITAL CORP. ECN 1 2.900 2.900 2.900 -0.070 ENDEAVOUR SILVER CORP. EDR 18 5.830 5.690 5.830 +0.180 ENDEAVOUR MINING CORPORATION EDV 32 26.200 25.100 26.170 +1.120 ELECTROVAYA INC. EFL 2 3.080 3.070 3.070 -0.010 ELEMENT FLEET MGMT CORPORATION EFN 105 13.120 12.990 13.070 +0.100 ELEMENT FFLEET MGMT CORP 5.125% 30JUN19 EFN.DB 1090 115.250 115.250 115.250 +4.300 ENERFLEX LTD. EFX 21 14.360 14.110 14.250 -0.050 ENERGOLD DRILLING CORP EGD 5 0.950 0.950 0.950 -0.250 ENERGIZER RESOURCES INC. EGZ 20 0.070 0.070 0.070 0.000 EXCHANGE INCOME CORPORATION EIF 35 37.850 37.520 37.810 +0.170 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.440 11.440 11.440 0.000 ELDORADO GOLD ELD 913 4.500 4.160 4.240 -0.220 EMERA INCORPORATED EMA 177 47.180 46.690 46.770 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 252 19.430 19.000 19.350 +0.300 ENBRIDGE INC ENB 655 58.460 57.800 57.920 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 188 34.270 33.810 34.050 -0.270 EASTMAIN RES J ER 630 0.700 0.700 0.700 -0.240 ENERPLUS CORPORATION ERF 202 9.160 8.970 9.000 -0.180 ENSIGN ENERGY SERVICES INC. ESI 61 8.150 8.020 8.100 -0.130 ENGHOUSE SYSTEMS LTD ESL 6 50.380 49.620 50.300 +0.100 EXTENDICARE INC. EXE 22 9.400 9.220 9.220 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 107.490 107.490 107.490 +1.500 EXCELLON RESOURCES INC EXN 8 1.850 1.840 1.850 0.000 FIORE EXPLORATION LTD. F 200 0.570 0.570 0.570 -0.100 FIRST CAPITAL REALTY INC. FCR 15 21.500 21.370 21.380 -0.060 FISSION URANIUM CORP. FCU 330 0.550 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 690.990 690.620 690.620 -5.730 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 11.240 11.180 11.210 -0.020 FIRST QUANTUM J FM 538 12.830 12.340 12.710 +0.460 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.700 24.700 24.700 -0.330 FRANCO-NEVADA CORPORATION FNV 587 87.840 85.350 87.740 +1.860 FIRST MAJESTIC SILVER CORP FR 402 10.830 10.340 10.800 +0.390 CANYON SERVICES GROUP INC. FRC 22 5.450 5.340 5.350 -0.100 FREEHOLD ROYALTIES LTD. FRU 25 12.820 12.560 12.620 -0.270 FIRSTSERVICE CORPORATION SV FSV 4 54.820 54.700 54.700 -0.120 FIRAN TECHNOLOGY GROUP CORP. FTG 56 3.310 3.140 3.310 +0.110 FORTIS INC FTS 572 44.210 43.650 44.120 +0.390 FINNING INTL FTT 158 24.970 24.510 24.960 +0.350 FORTUNA SILVER MINES INC FVI 66 9.160 8.870 9.150 +0.290 GOLDCORP INC G 576 20.370 19.770 20.370 +0.520 GREAT CANADIAN GAMING CORP GC 32 22.400 22.210 22.290 -0.140 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 1370 98.990 96.010 98.990 +27.970 GIBSON ENERGY INC. GEI 235 17.230 16.730 16.870 -0.580 GOGOLD RESOURCES INC. GGD 30 0.670 0.670 0.670 +0.080 CGI GROUP INC. CL.A SV GIB.A 387 63.950 62.750 63.690 +0.670 GILDAN ACTIVEWEAR INC. GIL 271 34.650 34.270 34.450 +0.030 GREAT PANTHER SILVER LIMITED GPR 10 1.740 1.740 1.740 -0.010 GRANITE REIT GRT.UN 11 42.450 42.130 42.200 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.120 16.120 16.120 -0.310 GOLD STANDARD VENTURES CORP. GSV 1 3.180 3.180 3.180 +0.010 GRAN TIERRA ENERGY INC GTE 52 3.930 3.900 3.900 -0.080 KNIGHT THERAPEUTICS INC. GUD 6 8.980 8.920 8.920 -0.120 GUYANA GOLDFIELDS INC GUY 92 7.900 7.490 7.900 +0.330 GLACIER MEDIA INC. GVC 85 0.700 0.700 0.700 +0.070 GREAT-WEST LIFECO INC GWO 143 33.970 33.620 33.690 +0.050 GEAR ENERGY LTD GXE 10 0.760 0.760 0.760 -0.040 GRANITE OIL CORP. GXO 21 5.240 5.000 5.070 -0.240 GOLDSOURCE MINES LTD GXS 105 0.280 0.275 0.280 -0.100 GOVIEX URANIUM INC. GXU 700 0.105 0.105 0.105 0.000 HYDRO ONE LIMITED H 139 24.660 24.470 24.480 -0.040 HUDSON S BAY COMPANY HBC 84 16.640 16.430 16.480 -0.220 HUDBAY MINERALS INC. HBM 146 5.650 5.460 5.650 +0.170 HOME CAPITAL GROUP INC. HCG 99 26.860 26.360 26.580 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 11.680 11.450 11.520 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 9.400 9.260 9.260 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 108 20.240 19.450 20.190 +1.100 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 100 92.510 92.490 92.510 +0.020 HIGH LINER HLF 2 24.380 24.250 24.250 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 12.930 12.090 12.930 +0.790 HORIZON NORTH LOGISTICS HNL 5 1.910 1.850 1.850 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 10.970 10.660 10.660 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 225 12.280 11.670 12.280 +0.960 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.570 10.530 10.530 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 673 7.910 7.450 7.450 -0.660 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.370 17.370 17.370 -0.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.370 32.370 32.370 +0.060 H & R REAL EST UN HR.UN 352 22.820 22.650 22.820 +0.070 HUSKY ENERGY INC. HSE 381 14.660 14.210 14.410 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 32.750 32.590 32.660 +0.020 HORIZONS NYMEX CRUDE OIL ETF HUC 4 11.880 11.880 11.880 +1.140 HIGH ARCTIC ENERGY SERVICES HWO 12 4.650 4.490 4.490 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 7.670 7.600 7.630 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 29.320 29.260 29.280 -0.060 ITHACA ENERGY INC IAE 26 1.300 1.240 1.300 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 52.070 51.210 51.890 +1.280 IBI GROUP INC. IBG 2 6.420 6.420 6.420 +0.050 IBI GROUP INC. 5.5% 31DEC21 IBG.DB.D 150 104.990 104.990 104.990 INTEGRA GOLD CORP. ICG 100 0.730 0.730 0.730 -0.010 IDM MINING LTD. IDM 95 0.180 0.180 0.180 0.000 INTACT FINANCIAL CORPORATION IFC 43 91.420 90.980 91.160 0.000 INTERFOR CORPORATION IFP 26 15.370 14.990 15.020 -0.130 IGM FINANCIAL INC. IGM 48 36.370 35.960 35.980 -0.470 IAMGOLD CORP IMG 224 5.380 5.170 5.380 +0.130 IMPERIAL OIL IMO 298 44.030 43.410 43.540 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 5 15.050 14.930 14.930 0.000 INPUT CAPITAL CORP. INP 1 1.740 1.740 1.740 -0.010 INTER PIPELINE LTD. IPL 201 27.930 27.610 27.810 -0.140 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.200 3.170 3.200 +0.090 THE INTERTAIN GROUP LIMITED IT 2 8.400 8.320 8.320 -0.230 INTERTAPE POLYMER ITP 16 22.930 22.510 22.760 -0.180 IVANHOE MINES LTD. IVN 368 2.100 2.020 2.090 +0.070 JDL GOLD CORP. JDL 50 2.020 2.020 2.020 -0.020 JUST ENERGY GROUP INC. JE 9 7.110 7.050 7.050 -0.080 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 10 99.490 99.490 99.490 +1.890 KINROSS GOLD CORP K 281 5.200 4.990 5.190 +0.170 KLONDEX MINES LTD. KDX 78 7.640 7.460 7.470 -0.040 KELT EXPLORATION LTD. KEL 162 6.010 5.870 5.940 -0.120 KEYERA CORP. KEY 334 40.630 39.910 40.250 +0.150 KIRKLAND LAKE GOLD INC. KLG 403 9.350 8.350 9.060 +0.850 KILLAM APARTMENT REIT UNITS KMP.UN 4 11.900 11.860 11.900 +0.080 K92 MINING INC. KNT 2 1.240 1.240 1.240 -0.070 CRIUS ENERGY TRUST KWH.UN 6 8.590 8.500 8.530 -0.250 KINAXIS INC. KXS 55 65.660 62.990 65.660 +3.510 LOBLAW COMPANIES LIMITED L 219 66.840 66.170 66.170 -0.520 LAURENTIAN BANK LB 9 49.950 49.610 49.610 -0.100 LEXAM VG GOLD INC. LEX 15 0.275 0.275 0.275 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 14.690 14.580 14.680 +0.090 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 20 101.240 101.240 101.240 +1.540 LUMENPULSE INC. LMP 1 16.600 16.600 16.600 -0.050 LINAMAR CORP LNR 19 54.780 53.740 54.640 +0.550 LUCARA DIAMOND CORP LUC 69 3.950 3.810 3.810 -0.160 LUNDIN MINING CORP. LUN 284 5.380 5.250 5.260 -0.090 MAG SILVER CORP. MAG 23 19.660 19.310 19.620 +0.360 MANITOBA TELECOM MBT 128 37.540 37.220 37.480 +0.090 MCW ENERGY GROUP LIMITED MCW 35 0.325 0.310 0.310 -0.180 MACDONALD DETTWILER MDA 2 77.220 77.120 77.220 +0.880 MAJOR DRILLING GRP MDI 5 6.960 6.840 6.850 -0.280 MEG ENERGY CORP. MEG 324 5.580 5.320 5.460 -0.220 MANULIFE FIN MFC 999 19.560 19.360 19.440 +0.060 MAPLE LEAF FOODS MFI 14 30.620 30.360 30.610 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 14 55.190 54.430 55.080 +0.670 GENWORTH MI CANADA INC. MIC 10 29.180 28.920 29.080 +0.090 MITEL NETWORKS CORPORATION MNW 9 9.120 8.930 8.990 +0.050 MARATHON GOLD CORPORATION MOZ 40 0.650 0.650 0.650 -0.020 MOUNTAIN PROV J MPV 6 7.010 6.950 7.010 +0.010 MARTINREA INTERNATIONAL INC. MRE 10 7.990 7.790 7.910 -0.050 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 101.010 101.010 101.010 -1.000 METRO INC. MRU 254 41.990 41.420 41.470 -0.080 MORNEAU SHEPELL INC. MSI 8 20.060 20.020 20.040 +0.030 MERUS LABS INTERNATIONAL INC. MSL 27 1.240 1.240 1.240 -0.020 MILESTONE APARTMENTS REIT MST.UN 133 18.180 17.990 18.050 -0.110 METTRUM HEALTH CORP. MT 13 4.020 3.950 3.950 -0.070 MULLEN GROUP LTD. MTL 11 18.620 18.380 18.620 -0.070 MCEWEN MINING INC. MUX 18 4.350 4.130 4.350 +0.190 METHANEX CORP MX 27 49.540 48.300 48.720 -0.910 MEZZI HOLDINGS INC. MZI 100 0.100 0.100 0.100 -0.005 NATIONAL BANK OF CANADA NA 251 47.990 47.530 47.880 +0.220 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.790 26.790 26.790 +0.050 NEWALTA CORPORATION NAL 384 2.280 2.250 2.270 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 21 3.520 3.460 3.460 -0.140 NEW FLYER INDUSTIRES INC. NFI 151 37.650 37.160 37.550 +0.070 NOVAGOLD RES INC. NG 27 6.710 6.620 6.700 +0.080 NEW GOLD INC. NGD 261 5.390 5.150 5.310 -0.040 NOBILIS HEALTH CORP. NHC 170 4.570 4.370 4.440 -0.030 NORANDA INCOME FUND NIF.UN 2 2.390 2.390 2.390 -0.170 NORSAT INTERNATIONAL INC. NII 1 10.600 10.600 10.600 +3.620 NEWMARKET GOLD INC. NMI 222 4.140 3.890 3.950 +0.100 NEMASKA LITHIUM INC. NMX 23 1.420 1.370 1.400 +0.080 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.380 0.375 0.380 +0.020 NORTHLAND POWER INC. NPI 153 24.240 24.010 24.010 -0.010 NEVSUN RES J NSU 157 3.920 3.840 3.900 +0.100 NUVISTA ENERGY LTD. NVA 168 6.950 6.640 6.820 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 12 20.050 19.900 19.980 -0.040 THE NORTH WEST COMPANY INC. NWC 7 25.650 25.480 25.620 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 10.610 10.480 10.480 -0.120 NEXGEN ENERGY LTD. NXE 14 1.630 1.580 1.630 +0.010 ONEX CORPORATION SV OCX 27 89.000 86.880 86.880 -0.780 OCEANAGOLD CORP. OGC 196 4.110 4.040 4.110 +0.030 ORGANIGRAM HOLDINGS INC. OGI 138 2.790 2.660 2.770 +0.060 ONEREIT TRUST UNITS ONR.UN 3 3.540 3.540 3.540 -0.080 OSISKO GOLD ROYALTIES LTD. OR 26 14.120 13.860 14.090 +0.070 OROCOBRE LIMITED ORL 1 3.900 3.900 3.900 +0.640 ORBITE TECHNOLOGIES INC. ORT 10 0.310 0.305 0.310 0.000 NORBORD INC. OSB 58 32.400 31.420 31.520 +0.250 OSISKO MINING INC. OSK 29 2.870 2.810 2.830 -0.090 OPEN TEXT CORP OTC 20 83.280 82.310 83.280 +0.720 PRIMERO MINING CORP. P 87 1.880 1.800 1.820 -0.040 PAN AMERICAN J PAA 18 21.360 20.590 21.360 +0.770 PREMIUM BRANDS HOLDINGS CORP PBH 66 65.170 64.700 65.130 +0.230 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 10 104.010 104.010 104.010 +2.000 PRECISION DRILLING CORPORATION PD 259 6.060 5.900 5.980 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 516 34.840 33.910 34.470 +0.430 PREMIER GOLD MINES LTD. PG 71 2.890 2.750 2.810 -0.050 PENGROWTH ENERGY CORPORATION PGF 203 2.160 2.070 2.070 -0.140 PHX ENERGY SERVICES CORP. PHX 28 3.730 3.670 3.670 -0.180 PREMIUM INCOME PR PIC.PR.A 5 15.120 15.120 15.120 -0.050 POLARIS INFRASTRUCTURE INC. PIF 8 16.490 16.420 16.450 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 20.410 20.200 20.200 -0.050 PARKLAND FUEL CORPORATION PKI 12 31.650 31.130 31.430 +0.290 PROMETIC LIFE SCIENCES INC. PLI 967 2.900 2.770 2.830 -0.060 PERPETUAL ENERGY INC. PMT 7 1.900 1.850 1.890 +0.050 PINECLIFF ENERGY INC. PNE 68 1.020 1.020 1.020 -0.030 CPI CARD GROUP INC. PNT 1 6.960 6.960 6.960 +1.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 215 22.170 21.820 21.830 -0.220 PARAMOUNT RESOURCES LTD. POU 174 15.380 14.960 15.250 -0.300 POWER CORPORATION OF CANADA SV POW 108 29.010 28.760 28.770 +0.030 PEMBINA PIPELINE CORPORATION PPL 271 41.550 41.140 41.270 -0.270 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 26.260 26.260 26.260 -0.100 PAINTED PONY PETROLEUM LTD. PPY 193 8.370 8.060 8.210 -0.170 PASON SYSTEMS INC. PSI 16 15.250 15.080 15.240 -0.160 PRAIRIESKY ROYALTY LTD. PSK 417 29.610 29.010 29.190 -0.240 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 30 0.420 0.420 0.420 -0.030 PLATINUM GROUP METALS LTD. PTM 1 2.340 2.340 2.340 -0.010 PURE TECHNOLOGIES LTD. PUR 11 4.880 4.820 4.820 -0.300 PRETIUM RESOURCES INC. PVG 161 13.110 12.700 13.110 +0.340 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 5 25.160 25.160 25.160 +0.010 POWER FINANCIAL CORP. PWF 284 31.830 31.620 31.700 +0.110 PENN WEST PETROLEUM LTD. PWT 272 2.150 2.110 2.130 -0.050 PAREX RESOURCES INC. PXT 158 15.590 15.300 15.400 -0.400 BLACKPEARL RESOURCES INC. PXX 5 1.480 1.480 1.480 0.000 QUEBECOR INC. CL.B SV QBR.B 29 37.740 37.490 37.660 +0.200 RESTAURANT BRANDS INTL INC. QSR 53 59.780 58.680 59.650 +1.310 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 8.200 8.200 8.200 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 16 46.480 45.930 46.400 +0.320 RICHELIEU HARDWARE RCH 3 25.780 25.450 25.780 +0.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 114 54.100 53.630 54.000 +0.370 CDN REAL ESTATE UN REF.UN 103 46.200 45.810 46.160 +0.210 RIOCAN REAL EST UN REI.UN 123 26.210 25.980 26.060 +0.030 RICHMONT MINES RIC 237 12.740 12.200 12.690 +0.470 REDKNEE SOLUTIONS INC. RKN 3 1.990 1.940 1.940 -0.100 RMP ENERGY INC. RMP 225 0.880 0.740 0.790 -0.110 TRANSALTA RENEWABLES INC. RNW 29 14.980 14.770 14.860 +0.100 ROXGOLD INC. ROG 3 1.490 1.490 1.490 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 2 24.950 24.950 24.950 +0.200 RAGING RIVER EXPLORATION INC. RRX 81 10.920 10.710 10.770 -0.220 ROGERS SUGAR INC. RSI 26 6.300 6.260 6.290 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 90 100.870 100.510 100.510 -0.750 RUSSEL METALS RUS 23 21.430 21.250 21.350 -0.170 ROYAL BANK OF CANADA RY 471 84.090 83.560 83.810 +0.090 RBC PR SERIES AZ RY.PR.Z 200 19.140 19.140 19.140 -0.190 SHERRITT INTL RV S 35 0.880 0.860 0.870 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.680 0.680 0.680 0.000 SAPUTO INC. SAP 176 48.300 47.370 48.240 +0.830 SABINA GOLD & SILVER CORP. SBB 22 1.390 1.370 1.370 -0.010 SILVER BEAR RESOURCES INC. SBR 25 0.345 0.345 0.345 +0.085 SHAWCOR LTD SCL 13 33.900 33.450 33.660 -0.200 SEABRIDGE GOLD INC. SEA 13 14.680 14.090 14.680 +0.320 SECURE ENERGY SERVICES INC. SES 55 8.330 8.200 8.220 -0.140 SHORE GOLD INC. SGF 70 0.195 0.195 0.195 -0.005 SURGE ENERGY INC. SGY 142 2.800 2.740 2.750 -0.050 SHOPIFY INC. SH 1 55.710 55.710 55.710 +0.830 SIENNA SENIOR LIVING INC. SIA 37 16.270 15.890 15.980 -0.250 SPROTT INC SII 3 2.240 2.240 2.240 -0.010 SAVARIA CORP. SIS 1 12.460 12.460 12.460 +1.130 STELLA JONES INC SJ 15 47.750 47.500 47.690 +0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 26.700 26.540 26.580 +0.080 SUN LIFE FINANCIAL INC. SLF 176 45.040 44.650 44.900 +0.200 SILVER WHEATON CORP. SLW 254 32.390 31.180 32.340 +0.980 SULLIDEN MINING CAPITAL INC. SMC 5 0.400 0.400 0.400 +0.020 SEMAFO J SMF 351 5.340 5.190 5.250 -0.030 SNC-LAVALIN SV SNC 14 55.020 54.370 54.500 +0.180 SLATE OFFICE REIT SOT.UN 12 8.390 8.300 8.330 -0.010 SUNOPTA INC. SOY 5 8.910 8.790 8.790 +0.030 SUPERIOR PLUS CORP. SPB 81 12.230 11.940 11.960 +0.260 SPARTAN ENERGY CORP. SPE 192 3.170 3.100 3.120 -0.080 SPOT COFFEE (CANADA) LTD. SPP 100 0.060 0.060 0.060 +0.040 SMART REIT SRU.UN 190 33.540 33.220 33.430 -0.010 SANDSTORM GOLD LTD. SSL 35 6.420 6.290 6.420 +0.200 SILVER STANDARD RES INC. SSO 609 14.760 14.260 14.710 +0.350 STONEGATE AGRICOM LTD ST 400 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 8 7.850 7.780 7.800 0.000 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 720 104.800 104.760 104.760 +6.760 STANTEC INC STN 686 29.950 29.330 29.870 +0.370 SUNCOR ENERGY INC. SU 813 41.050 40.180 40.270 -1.020 SANDVINE CORPORATION SVC 22 3.010 2.960 3.010 -0.010 SILVERCORP METALS INC. SVM 188 3.500 3.350 3.500 +0.110 SAVANNA ENERGY SERVICES CORP SVY 7 1.430 1.380 1.380 -0.060 SIERRA WIRELESS SW 1 18.250 18.250 18.250 +0.200 STORNOWAY DIAMOND CORP. SWY 65 1.160 1.160 1.160 -0.020 SYLOGIST LTD SYZ 7 10.460 10.100 10.460 +0.360 TELUS CORPORATION T 249 43.650 43.210 43.440 +0.130 TRANSALTA CORPORATION TA 86 6.000 5.900 5.910 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1223 29.090 28.270 28.940 +0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 5 17.930 17.900 17.930 -0.060 TRICON CAPITAL GROUP INC. TCN 11 8.810 8.700 8.730 -0.060 TRICAN WELL TCW 99 2.940 2.860 2.880 -0.090 TORONTO-DOMINION BANK TD 572 61.020 60.460 60.820 +0.300 TRINIDAD DRILLING LTD. TDG 40 2.660 2.570 2.570 -0.070 TRILOGY ENERGY CORP. TET 109 7.280 7.060 7.220 -0.050 TIMBERCREEK FINANCIAL CORP. TF 4 8.220 8.190 8.220 +0.010 TRANSFORCE INC. TFI 68 30.450 29.990 30.430 +0.890 TERANGA GOLD CORPORATION TGZ 105 1.110 1.050 1.080 -0.030 TAHOE RESOURCES INC. THO 129 16.220 15.660 16.200 +0.390 TOROMONT IND TIH 15 39.950 39.390 39.420 -0.260 TORC OIL & GAS LTD. TOG 79 7.700 7.600 7.650 -0.050 TSO3 INC TOS 8 3.310 3.290 3.300 -0.050 TOURMALINE OIL CORP. TOU 464 35.360 34.680 35.200 +0.160 SPIN MASTER CORP. TOY 1 33.700 33.700 33.700 +0.500 THOMSON REUTERS CORP. TRI 164 53.410 52.850 52.870 +0.040 TRANSCANADA CORPORATION TRP 459 61.140 60.630 60.720 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 167 4.220 4.160 4.170 0.000 TRANSAT A.T. INC TRZ 2 6.150 6.150 6.150 -0.150 TREVALI MINING CORPORATION TV 155 1.040 1.000 1.030 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 34 3.410 3.340 3.350 -0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.610 1.590 1.600 -0.030 TOREX GOLD RESOURCES INC. TXG 275 25.160 23.850 24.960 +0.920 URANIUM PARTICIPATION CORP. U 1 3.740 3.740 3.740 +0.020 UEX CORP UEX 25 0.195 0.195 0.195 0.000 DOMTAR CORPORATION UFS 3 48.260 48.010 48.120 -0.290 UNI SELECT INC UNS 21 30.490 30.080 30.200 -0.140 VERMILION ENERGY INC. VET 49 52.810 51.380 52.670 -0.230 SEVEN GENERATIONS ENERGY LTD. VII 417 28.970 28.530 28.590 -0.130 AVIVAGEN INC. VIV 50 0.170 0.170 0.170 +0.005 VISCOUNT MINING CORP. VML 100 0.680 0.680 0.680 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 13 27.250 25.610 26.310 -0.900 VERESEN INC. VSN 415 12.180 11.820 12.160 -0.020 WASTE CONNECTIONS INC. WCN 117 101.190 100.610 100.820 +0.200 WHITECAP RESOURCES INC. WCP 306 10.780 10.460 10.750 0.000 WESDOME GOLD MINES LTD. WDO 22 2.640 2.580 2.640 +0.050 WESTERN FOREST PRODUCTS INC. WEF 36 2.060 2.030 2.050 -0.020 WEST FRASER TIMBER WFT 462 46.640 45.640 45.880 -0.550 WI-LAN INC WIN 23 1.960 1.930 1.930 -0.030 WPT INDUSTRIAL REIT USD WIR.U 5 11.870 11.870 11.870 +0.020 WESTJET AIRLINES LTD. WJA 128 22.210 21.840 21.930 -0.290 GEORGE WESTON LIMITED WN 7 109.650 109.650 109.650 +0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.050 25.050 25.050 -0.180 WESTERN ENERGY SVCS CORP WRG 18 2.360 2.280 2.360 -0.030 WSP GLOBAL INC. WSP 69 43.580 43.140 43.480 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 26.240 25.810 25.880 -0.820 TMX GROUP LIMITED X 20 62.150 61.980 62.050 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.050 32.050 32.050 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 233 13.020 12.930 12.930 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 20 32.790 32.710 32.720 +0.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.420 22.390 22.420 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 842 14.030 13.570 14.030 +0.440 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 23.510 23.460 23.470 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 61 21.950 21.870 21.870 -0.080 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 24.830 24.810 24.810 +0.160 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 39.640 39.640 39.640 +0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 341 15.710 15.680 15.710 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 31 24.480 24.420 24.420 -0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 7 54.280 54.060 54.090 +0.090 iSHARES CORE S&P 500 INDEX ETF XUS 6 35.750 35.690 35.730 +0.070 YANGARRA RESOURCES LTD. YGR 2 1.420 1.420 1.420 -0.140 YAMANA GOLD INC YRI 1297 4.800 4.570 4.790 +0.200 ZADAR VENTURES LTD. ZAD 80 0.100 0.095 0.100 -0.005 ZCL COMPOSITES ZCL 6 11.800 11.670 11.720 -0.080 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 20.810 20.810 20.810 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 57 24.600 24.580 24.580 +0.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.160 11.110 11.160 +0.030 BMO INDIA EQUITY INDEX ETF ZID 1 19.600 19.600 19.600 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 42 9.330 9.240 9.320 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 28.200 28.190 28.190 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.460 29.460 29.460 +0.160 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 22 10.270 10.250 10.270 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 28.500 27.410 28.500 +1.160 Trades: 35,199 Total Volume: 7,488,953 Total Value: $144,631,546 Advanced: 216 Declined: 256 Unchanged: 3,890 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.