Pure Trading Daily Market Summary November 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 231 5.420 5.380 5.420 +0.020 ADVANTAGE OIL & GAS LTD. AAV 185 9.210 9.070 9.180 +0.120 BARRICK GOLD CORPORATION ABX 2407 25.080 24.010 24.660 +1.080 AIR CANADA AC 652 12.860 12.580 12.650 +0.010 ATCO LTD. CL.I NV ACO.X 46 47.230 46.480 46.970 -0.040 AUTOCANADA INC. ACQ 3 22.220 22.050 22.050 0.000 ALARIS ROYALTY CORP AD 29 20.020 19.800 20.020 +0.300 ALDERON IRON ORE CORP. ADV 20 0.245 0.245 0.245 +0.030 AGNICO EAGLE MINES LIMITED AEM 675 70.160 68.270 69.130 +1.000 AG GROWTH INTERNATIONAL INC. AFN 5 47.190 46.180 46.850 -0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 5.080 5.080 5.080 -0.030 ALAMOS GOLD INC. A AGI 243 10.940 10.590 10.680 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 5 36.780 36.620 36.620 -1.400 AGRIUM INC AGU 161 123.460 120.040 121.260 -1.860 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 40 59.010 59.010 59.010 -1.990 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.000 12.000 12.000 -0.010 ALTUS GROUP LIMITED AIF 44 28.930 28.350 28.500 -0.540 AIMIA INC. AIM 33 7.290 7.220 7.240 -0.010 ALIX RESOURCES CORP AIX 50 0.060 0.060 0.060 -0.010 ASANKO GOLD INC. AKG 382 5.280 5.080 5.170 +0.220 ALTAGAS LTD. ALA 235 33.410 32.640 32.820 -0.370 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 101.010 100.770 100.770 +0.270 ALABAMA GRAPHITE CORP. ALP 100 0.125 0.125 0.125 0.000 AFRICA OIL CORP AOI 142 1.960 1.910 1.960 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 36.150 35.820 36.070 +0.030 APHRIA INC. APH 23 3.900 3.870 3.900 +0.100 APTOSE BIOSCIENCES INC. APS 6 1.550 1.410 1.410 -1.480 ALGONQUIN POWER & UTILITIES CORP. AQN 166 11.860 11.730 11.770 -0.090 ARGONAUT GOLD INC. AR 392 2.920 2.780 2.900 +0.170 AECON GROUP INC ARE 22 17.300 16.970 17.160 -0.160 ARC RESOURCES LTD. ARX 447 23.010 22.670 23.000 +0.210 ALACER GOLD CORP. ASR 196 2.820 2.760 2.780 +0.080 ATS AUTOMATION ATA 11 11.700 10.990 11.110 -0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 197 67.790 67.040 67.720 +0.350 ATHABASCA OIL CORPORATION ATH 2213 1.290 1.210 1.250 -0.010 ATLANTIC POWER CORP. ATP 3 3.070 3.070 3.070 -0.040 ARITZIA INC. ATZ 4 17.760 17.560 17.760 -0.500 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 10 0.640 0.640 0.640 -0.120 AVIGILON CORPORATION AVO 14 8.460 8.420 8.430 -0.080 ARTIS REIT AX.UN 101 11.760 11.610 11.670 -0.020 ALTERRA POWER CORP. AXY 2 5.410 5.190 5.410 +0.010 AMAYA INC. AYA 6 18.020 17.680 17.980 +0.060 ARIZONA MINING INC. AZ 16 2.880 2.830 2.830 -0.020 BADGER DAYLIGHTING LTD. BAD 46 29.320 28.690 29.000 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 406 47.230 46.360 46.600 -0.380 BLACKBERRY LIMITED BB 358 9.650 9.380 9.470 0.000 BOMBARDIER INC. CL. B SV BBD.B 3989 1.850 1.800 1.850 +0.070 COTT CORP BCB 52 17.680 17.360 17.460 -0.130 BCE INC. BCE 348 60.720 60.040 60.260 -0.690 BEAR CREEK MINING CORP BCM 1 2.780 2.780 2.780 +0.100 BLACK DIAMOND GROUP LIMITED BDI 19 4.490 4.380 4.410 +0.030 BIRD CONSTRUCTION INC. BDT 10 11.000 10.780 10.780 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 49.220 47.860 48.580 -0.660 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 145 41.010 40.340 40.790 -0.180 BARKERVILLE GOLD MINES LTD. BGM 100 0.600 0.600 0.600 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 206 45.430 44.570 44.570 -0.800 BIRCHCLIFF ENERGY LTD. BIR 496 8.820 8.420 8.490 -0.060 BORALEX INC. BLX 14 19.220 19.010 19.060 -0.170 BANK OF MONTREAL BMO 528 85.380 84.570 84.920 -0.440 BONTERRA ENERGY CORP. BNE 10 25.740 25.110 25.740 +0.550 BONAVISTA ENERGY CORPORATION BNP 154 4.430 4.170 4.300 -0.080 BANK OF NOVA SCOTIA BNS 603 72.460 71.510 72.030 -0.080 BRIGHTPATH EARLY LEARNING INC. BPE 713 0.475 0.475 0.475 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.990 21.610 21.980 +0.160 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 1 26.690 26.690 26.690 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 50 29.770 29.070 29.480 -0.520 BRAZIL RESOURCES INC. BRI 8 2.560 2.530 2.560 +0.040 BAYTEX ENERGY CORP. BTE 677 5.380 5.110 5.360 +0.190 B2GOLD CORP. BTO 1299 4.020 3.890 3.900 +0.020 GRANDE WEST TRANSPORTATION GROUP INC. BUS 1 1.110 1.110 1.110 +0.120 BELLATRIX EXPLORATION LTD BXE 19 1.210 1.190 1.200 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 82.040 82.040 82.040 -1.840 CAE INC CAE 224 18.990 18.590 18.590 -0.270 CANAM GROUP INC. CAM 27 9.060 8.900 8.960 -0.030 CDN APARTMENT UN CAR.UN 299 29.280 28.580 28.950 -0.330 CASCADES INC CAS 20 12.820 12.620 12.620 -0.060 CALLIDUS CAPITAL CORPORATION CBL 5 18.080 17.290 17.850 +1.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.110 19.110 19.110 0.000 COGECO COMMUNICATIONS INC. CCA 3 62.550 62.120 62.120 -0.610 CCL INDUSTRIES INC. CL. B NV CCL.B 18 241.910 237.700 237.700 -0.830 CAMECO CORP CCO 297 10.300 9.930 9.980 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 124 5.350 5.120 5.290 -0.010 CANACCORD GENUITY GROUP INC. CF 9 4.180 4.020 4.090 -0.150 CANFOR CORP CFP 181 15.450 15.010 15.030 +0.150 CALFRAC WELL SERVICES LTD. CFW 203 2.770 2.570 2.640 -0.100 CENTERRA GOLD INC. CG 222 7.260 7.010 7.230 +0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.610 3.530 3.580 +0.100 CINEPLEX INC. CGX 10 51.400 50.910 51.210 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 17.650 17.440 17.610 -0.050 CHOICE PROPERTIES REIT CHP.UN 2 13.220 13.180 13.220 -0.100 CHORUS AVIATION INC. CHR 28 6.270 6.240 6.240 -0.010 CI FINANCIAL CORP. CIX 207 24.730 24.070 24.080 -0.620 CARDINAL ENERGY LTD. CJ 38 9.280 8.970 9.280 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 11.140 10.900 10.940 -0.140 CARGOJET INC. CJT 8 43.960 43.900 43.920 -0.090 CELESTICA INC SV CLS 38 16.440 16.080 16.250 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 1193 100.500 98.870 99.300 -1.230 CIBC RESET PR SERIES 41 CM.PR.P 300 19.000 19.000 19.000 -0.180 COMPUTER MODELLING GROUP LTD CMG 1 9.880 9.880 9.880 -0.130 CARMANAH TECHNOLOGIES CORP. CMH 11 4.000 3.950 3.950 -0.050 CANACOL ENERGY LTD CNE 20 4.180 4.120 4.170 +0.030 CONTINENTAL GOLD INC. CNL 38 3.870 3.710 3.800 +0.110 CDN NATURAL RES CNQ 543 42.850 41.780 42.400 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 648 84.280 82.870 83.160 -1.160 CANADIAN PACIFIC RAILWAY LIMITED CP 21 191.080 187.010 187.840 -5.750 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 46 12.990 12.970 12.970 0.000 CRESCENT POINT ENERGY CORP. CPG 1194 16.180 15.810 16.080 +0.110 CAPITAL POWER CORPORATION CPX 28 20.880 20.540 20.670 +0.010 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 42 CREW ENERGY INC CR 156 6.770 6.560 6.630 +0.040 CORONADO RESOURCES LTD CRD 2 CRH MEDICAL CORPORATION CRH 50 6.470 6.340 6.370 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.430 13.310 13.430 -0.080 CAPSTONE MINING CORP. CS 230 0.860 0.810 0.860 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 121 14.940 14.760 14.860 -0.060 CONSTELLATION SOFTWARE INC. CSU 3 636.180 630.420 630.800 +3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 130.350 130.140 130.170 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 144 38.650 38.010 38.560 +0.210 COMINAR R E UN CUF.UN 184 14.920 14.620 14.750 -0.120 CANEXUS CORPORATION CUS 26 1.530 1.530 1.530 0.000 CENOVUS ENERGY INC. CVE 362 19.530 19.000 19.330 -0.040 CDN WESTERN BANK CWB 166 25.800 25.420 25.660 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.540 6.320 6.330 -0.210 CALIBRE MINING CORP CXB 50 0.130 0.130 0.130 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 43 4.500 4.220 4.500 -0.050 CDN ZINC CORP J CZN 15 0.220 0.210 0.220 +0.005 CEAPRO INC CZO 10 1.500 1.430 1.470 0.000 DREAM OFFICE REIT D.UN 138 16.860 16.690 16.750 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 4.300 4.270 4.270 -0.010 DOMINION DIAMOND CORPORATION DDC 1 11.560 11.560 11.560 +0.130 DIVIDEND 15 SPLIT CORP DFN 5 10.600 10.600 10.600 -0.140 DETOUR GOLD CORP. DGC 343 26.700 25.860 26.110 +0.680 DH CORPORATION DH 68 17.230 16.830 17.230 -0.180 DH CORPORATION 6% 30SEP18 DH.DB 410 97.120 96.510 96.910 -1.080 DH CORPORATION 5% 30SEP20 DH.DB.A 130 93.970 93.970 93.970 -0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 24 6.810 6.710 6.810 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.120 34.050 34.120 +0.370 DREAM INDUSTRIAL REIT DIR.UN 8 7.620 7.570 7.620 0.000 DIVERSIFIED ROYALTY CORP. DIV 1 2.520 2.520 2.520 -0.020 DAJIN RESOURCES CORP DJI 50 0.150 0.150 0.150 -0.010 DENISON MINES CORP DML 40 0.540 0.530 0.530 -0.020 DALRADIAN RESOURCES INC. DNA 16 1.360 1.350 1.350 +0.040 DOLLARAMA INC. DOL 141 101.460 100.560 101.240 +0.990 BRP INC. DOO 9 26.040 25.630 25.660 -0.480 DUNDEE PRECIOUS METALS INC. DPM 20 3.000 2.930 2.940 +0.190 MEDICAL FACILITIES CORP. DR 13 22.050 21.870 22.010 +0.130 DREAM GLOBAL REIT DRG.UN 11 9.140 9.070 9.140 +0.020 DREAM UNLIMITED CORP. DRM 2 6.910 6.910 6.910 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 4.780 4.680 4.680 -0.290 DESCARTES SYS DSG 11 27.990 27.480 27.620 -0.350 ENCANA CORP. ECA 1283 13.120 12.370 12.730 -0.060 ENERCARE INC. ECI 13 19.370 19.230 19.260 -0.140 ECN CAPITAL CORP. ECN 136 2.880 2.800 2.880 -0.020 ENDEAVOUR SILVER CORP. EDR 61 6.370 6.110 6.170 +0.340 ENDEAVOUR MINING CORPORATION EDV 43 26.290 25.920 25.920 -0.250 ELECTROVAYA INC. EFL 4 3.040 3.040 3.040 -0.030 ELEMENT FLEET MGMT CORPORATION EFN 293 13.230 12.750 12.890 -0.180 ENERFLEX LTD. EFX 36 14.360 14.010 14.210 -0.040 EAGLE GRAPHITE INCORPORATED EGA 20 0.030 0.030 0.030 -0.005 EXCHANGE INCOME CORPORATION EIF 20 37.660 36.620 36.910 -0.900 ELDORADO GOLD ELD 888 4.500 4.320 4.420 +0.180 EMERA INCORPORATED EMA 328 47.060 46.290 46.550 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 19.430 19.200 19.220 -0.130 ENBRIDGE INC ENB 893 58.050 56.910 57.510 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 198 34.060 33.320 33.730 -0.320 EQUITABLE GROUP INC. EQB 7 52.830 52.430 52.540 -0.010 ENERPLUS CORPORATION ERF 320 9.360 9.050 9.350 +0.350 ENSIGN ENERGY SERVICES INC. ESI 63 8.240 8.090 8.180 +0.080 EXTENDICARE INC. EXE 39 9.430 9.220 9.430 +0.210 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.850 13.850 13.850 -0.070 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 10 101.010 101.010 101.010 +1.970 FIRST CAPITAL REALTY INC. FCR 5 21.410 21.310 21.310 -0.070 FISSION URANIUM CORP. FCU 347 0.540 0.530 0.530 -0.010 FIRST MINING FINANCE CORP. FF 5 0.820 0.820 0.820 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 683.760 667.500 667.500 -23.120 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 6 11.110 11.110 11.110 +0.910 FIRST QUANTUM J FM 991 12.940 12.160 12.460 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 5 25.230 24.530 25.230 +0.530 FRANCO-NEVADA CORPORATION FNV 730 91.160 88.620 90.090 +2.350 FIRST MAJESTIC SILVER CORP FR 659 11.910 11.280 11.600 +0.800 CANYON SERVICES GROUP INC. FRC 29 5.380 5.250 5.370 +0.020 FREEHOLD ROYALTIES LTD. FRU 23 13.000 12.690 12.990 +0.370 FIRSTSERVICE CORPORATION SV FSV 44 54.500 52.990 52.990 -1.710 FIRAN TECHNOLOGY GROUP CORP. FTG 3 3.350 3.300 3.300 -0.010 FORTIS INC FTS 682 44.170 43.250 43.490 -0.630 FINNING INTL FTT 269 24.150 23.710 24.050 -0.910 FORTUNA SILVER MINES INC FVI 89 9.850 9.440 9.730 +0.580 GOLDCORP INC G 924 21.170 20.600 20.800 +0.430 GREAT CANADIAN GAMING CORP GC 28 22.350 22.150 22.150 -0.140 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 410 98.990 98.740 98.990 0.000 GIBSON ENERGY INC. GEI 177 16.940 16.530 16.550 -0.320 CGI GROUP INC. CL.A SV GIB.A 362 64.280 63.290 63.700 +0.010 GILDAN ACTIVEWEAR INC. GIL 288 34.450 33.830 33.970 -0.480 GREAT PANTHER SILVER LIMITED GPR 27 1.880 1.830 1.830 +0.090 GOLDEN ARROW RES CORP GRG 30 0.850 0.830 0.840 +0.040 GRANITE REIT GRT.UN 17 42.710 42.200 42.710 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.720 15.630 15.630 -0.490 GOLDEN STAR GSC 4 1.250 1.230 1.250 +0.170 GOLD STANDARD VENTURES CORP. GSV 3 3.300 3.290 3.290 +0.110 GRAN TIERRA ENERGY INC GTE 206 3.950 3.850 3.940 +0.040 KNIGHT THERAPEUTICS INC. GUD 144 8.900 8.720 8.750 -0.170 GUYANA GOLDFIELDS INC GUY 46 8.440 8.120 8.230 +0.330 GREAT-WEST LIFECO INC GWO 245 33.920 33.500 33.770 +0.080 GRANITE OIL CORP. GXO 9 5.060 5.020 5.040 -0.030 HYDRO ONE LIMITED H 366 24.400 24.160 24.320 -0.160 HUDSON S BAY COMPANY HBC 115 16.470 15.980 16.060 -0.420 HUDBAY MINERALS INC. HBM 386 5.900 5.650 5.790 +0.140 HOME CAPITAL GROUP INC. HCG 123 26.670 25.890 26.100 -0.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28 11.560 11.270 11.320 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 250 22.010 20.910 21.420 +1.230 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.010 10.010 10.010 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 56 14.120 13.860 13.920 +0.990 HORIZON NORTH LOGISTICS HNL 18 1.810 1.770 1.770 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 9.650 9.400 9.640 -1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 311 12.550 12.030 12.220 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.600 10.600 10.600 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 583 7.610 7.310 7.450 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.480 8.480 8.480 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.160 32.160 32.160 -0.210 H & R REAL EST UN HR.UN 314 22.790 22.410 22.700 -0.120 HUSKY ENERGY INC. HSE 350 14.570 14.260 14.440 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45 32.440 31.790 32.160 -0.500 HORIZONS NYMEX NATURAL GAS ETF HUN 3 6.690 6.690 6.690 -0.220 HARDWOODS DISTRIBUTION INC. HWD 2 18.820 18.730 18.730 -0.320 HIGH ARCTIC ENERGY SERVICES HWO 160 4.500 4.460 4.460 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 7.750 7.660 7.690 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 29.410 29.120 29.230 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 29.460 29.090 29.120 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 20.820 20.820 20.820 +1.270 ITHACA ENERGY INC IAE 19 1.300 1.300 1.300 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 52.420 50.780 50.900 -0.990 IBI GROUP INC. IBG 14 6.470 6.310 6.450 +0.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 100.490 100.490 100.490 +4.680 INTEGRA GOLD CORP. ICG 100 0.760 0.750 0.760 +0.030 INTACT FINANCIAL CORPORATION IFC 65 91.710 90.920 90.920 -0.240 INTERFOR CORPORATION IFP 25 15.180 14.740 14.840 -0.180 IGM FINANCIAL INC. IGM 92 36.050 35.730 35.750 -0.230 INTERRENT REIT IIP.UN 55 7.390 7.380 7.390 -0.130 IAMGOLD CORP IMG 491 5.650 5.470 5.540 +0.160 IMPERIAL OIL IMO 262 44.250 43.760 44.250 +0.710 INNERGEX RENEWABLE ENERGY INC. INE 10 14.800 14.690 14.720 -0.210 INTER PIPELINE LTD. IPL 307 27.910 27.630 27.770 -0.040 IMPACT SILVER CORP IPT 15 0.740 0.740 0.740 0.000 THE INTERTAIN GROUP LIMITED IT 152 8.150 7.800 8.120 -0.200 INTRINSYC TECHNOLOGIES CORPORATION ITC 1 2.640 2.640 2.640 +0.330 INTERTAPE POLYMER ITP 7 22.850 22.630 22.850 +0.090 IVANHOE MINES LTD. IVN 369 2.250 2.130 2.230 +0.140 JUST ENERGY GROUP INC. JE 48 7.170 6.920 7.020 -0.030 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 80 99.610 99.610 99.610 +0.120 KINROSS GOLD CORP K 744 5.440 5.290 5.320 +0.130 KLONDEX MINES LTD. KDX 33 7.820 7.640 7.770 +0.300 KEEK INC. KEK 5 0.560 0.560 0.560 +0.355 KELT EXPLORATION LTD. KEL 805 6.220 5.930 6.190 +0.250 KEYERA CORP. KEY 272 40.350 39.490 39.960 -0.290 KIRKLAND LAKE GOLD INC. KLG 208 9.510 9.260 9.380 +0.320 KILLAM APARTMENT REIT UNITS KMP.UN 11 11.860 11.700 11.700 -0.200 CRIUS ENERGY TRUST KWH.UN 4 8.490 8.490 8.490 -0.040 KINAXIS INC. KXS 13 67.370 66.080 66.080 +0.420 LOBLAW COMPANIES LIMITED L 285 66.560 65.680 65.840 -0.330 LARAMIDE RESOURCES LTD. LAM 5 0.225 0.225 0.225 -0.035 LAURENTIAN BANK LB 39 50.020 49.740 49.970 +0.360 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 26.570 26.570 26.570 -0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 14.900 14.490 14.490 -0.190 LIQUOR STORES N.A. LTD. LIQ 2 10.620 10.610 10.610 -0.110 MASON GRAPHITE INC. LLG 717 1.170 1.170 1.170 -0.210 LUMENPULSE INC. LMP 3 16.550 16.520 16.520 -0.080 LINAMAR CORP LNR 15 55.070 53.910 53.910 -0.730 LANESBOROUGH REIT 5% G 30JUN22 LRT.DB.G 10 24.010 24.010 24.010 -8.250 LUCARA DIAMOND CORP LUC 34 3.890 3.800 3.800 -0.010 LUNDIN GOLD INC. LUG 9 6.210 6.160 6.210 +0.080 LUNDIN MINING CORP. LUN 457 5.390 5.290 5.370 +0.110 LYDIAN INTERNATIONAL LTD LYD 10 0.400 0.400 0.400 -0.035 MAG SILVER CORP. MAG 78 20.790 20.240 20.390 +0.770 MANITOBA TELECOM MBT 77 37.450 37.140 37.290 -0.190 MACDONALD DETTWILER MDA 5 76.520 75.930 76.190 -1.030 MAJOR DRILLING GRP MDI 2 6.890 6.850 6.850 0.000 MEG ENERGY CORP. MEG 262 5.610 5.340 5.480 +0.020 MAINSTREET EQ J MEQ 3 32.500 32.500 32.500 +1.360 MANULIFE FIN MFC 1398 19.480 18.990 19.190 -0.250 MAPLE LEAF FOODS MFI 234 31.000 30.670 31.000 +0.390 MAGNA INTERNATIONAL INC. COMMON MG 84 55.260 53.290 53.770 -1.310 GENWORTH MI CANADA INC. MIC 56 29.150 28.100 28.100 -0.980 PHARMACAN CAPITAL CORP. MJN 5 1.200 1.200 1.200 +0.975 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.430 0.430 0.430 +0.405 MITEL NETWORKS CORPORATION MNW 213 8.850 8.660 8.820 -0.170 MARATHON GOLD CORPORATION MOZ 185 0.670 0.650 0.670 +0.020 MOUNTAIN PROV J MPV 3 7.020 6.950 6.950 -0.060 MELCOR DEV MRD 9 12.400 12.400 12.400 -1.220 MARTINREA INTERNATIONAL INC. MRE 11 7.930 7.870 7.890 -0.020 METRO INC. MRU 222 41.910 41.190 41.520 +0.050 MORNEAU SHEPELL INC. MSI 18 20.090 19.890 19.940 -0.100 MERUS LABS INTERNATIONAL INC. MSL 82 1.250 1.230 1.250 +0.010 MILESTONE APARTMENTS REIT MST.UN 33 18.090 17.980 18.000 -0.050 MULLEN GROUP LTD. MTL 15 18.730 18.450 18.450 -0.170 MCEWEN MINING INC. MUX 33 4.630 4.470 4.520 +0.170 METHANEX CORP MX 51 49.860 48.720 49.800 +1.080 NATIONAL BANK OF CANADA NA 419 48.210 47.570 47.890 +0.010 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 26.300 26.300 26.300 -0.020 NEWALTA CORPORATION NAL 80 2.250 2.250 2.250 -0.020 NIOCORP DEVELOPMENTS LTD. NB 25 0.700 0.700 0.700 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 4 3.440 3.410 3.430 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 86 1.140 1.140 1.140 +0.010 NEW FLYER INDUSTIRES INC. NFI 138 38.000 36.910 37.020 -0.530 NOVAGOLD RES INC. NG 71 7.100 6.800 7.010 +0.310 NEW GOLD INC. NGD 447 5.710 5.490 5.630 +0.320 NOBILIS HEALTH CORP. NHC 171 4.430 4.290 4.370 -0.070 NIGHTHAWK GOLD CORP. NHK 120 0.510 0.510 0.510 +0.010 NEWMARKET GOLD INC. NMI 126 4.180 4.000 4.060 +0.110 NEMASKA LITHIUM INC. NMX 67 1.410 1.340 1.350 -0.050 NORTHLAND POWER INC. NPI 96 24.190 23.830 23.990 -0.020 NEVSUN RES J NSU 205 3.900 3.780 3.870 -0.030 NUVISTA ENERGY LTD. NVA 114 7.070 6.790 6.810 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 34 19.950 19.600 19.750 -0.230 THE NORTH WEST COMPANY INC. NWC 9 25.600 25.380 25.560 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.500 10.500 10.500 +0.020 NEXGEN ENERGY LTD. NXE 208 1.590 1.530 1.540 -0.090 NEXUS GOLD CORP. NXS 5000 0.100 0.100 0.100 0.000 NYX GAMING GROUP LIMITED NYX 1 1.530 1.530 1.530 -0.050 OCEANAGOLD CORP. OGC 492 4.140 4.030 4.100 -0.010 ONEREIT TRUST UNITS ONR.UN 6 3.520 3.490 3.520 -0.020 OPSENS INC OPS 10 1.650 1.650 1.650 +0.190 OSISKO GOLD ROYALTIES LTD. OR 65 14.630 14.280 14.410 +0.320 NORBORD INC. OSB 38 32.240 31.690 32.230 +0.710 OSISKO MINING INC. OSK 1 2.880 2.880 2.880 +0.050 OPEN TEXT CORP OTC 63 83.450 81.430 82.080 -1.200 PRIMERO MINING CORP. P 154 1.930 1.850 1.910 +0.090 PAN AMERICAN J PAA 17 22.660 22.180 22.220 +0.860 PREMIUM BRANDS HOLDINGS CORP PBH 21 65.010 63.470 63.930 -1.200 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 310 104.990 104.990 104.990 +0.980 PRECISION DRILLING CORPORATION PD 549 6.070 5.780 5.970 -0.010 PURE ENERGY MINERALS LIMITED PE 5 0.610 0.610 0.610 -0.050 PATTERN ENERGY GROUP INC. PEG 1 29.830 29.830 29.830 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 511 34.900 34.330 34.770 +0.300 PREMIER GOLD MINES LTD. PG 64 3.040 2.920 3.020 +0.210 PEREGRINE DIAMONDS LTD. PGD 10 0.205 0.200 0.205 0.000 PENGROWTH ENERGY CORPORATION PGF 399 2.110 2.050 2.100 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 8.900 8.810 8.810 -0.080 PREMIUM INCOME CORP CL A PIC.A 10 5.650 5.650 5.650 -0.330 POLARIS INFRASTRUCTURE INC. PIF 5 16.720 16.450 16.720 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 20.460 20.050 20.460 +0.260 PARKLAND FUEL CORPORATION PKI 96 31.650 30.800 31.270 -0.160 PROMETIC LIFE SCIENCES INC. PLI 242 2.890 2.810 2.850 +0.020 PINECLIFF ENERGY INC. PNE 2500 1.020 1.020 1.020 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 22.000 21.400 21.450 -0.380 PARAMOUNT RESOURCES LTD. POU 187 15.450 15.070 15.450 +0.200 POWER CORPORATION OF CANADA SV POW 112 29.000 28.530 28.640 -0.130 PEMBINA PIPELINE CORPORATION PPL 347 41.340 40.750 41.150 -0.120 PAINTED PONY PETROLEUM LTD. PPY 222 8.360 8.160 8.250 +0.040 PETROWEST CORPORATION PRW 80 0.265 0.240 0.240 -0.060 PASON SYSTEMS INC. PSI 25 15.240 15.080 15.130 -0.110 PRAIRIESKY ROYALTY LTD. PSK 623 30.180 29.330 30.070 +0.880 POET TECHNOLOGIES INC. PTK 25 0.345 0.345 0.345 +0.005 PLATINUM GROUP METALS LTD. PTM 4 2.360 2.340 2.340 0.000 PRETIUM RESOURCES INC. PVG 379 14.090 13.270 13.690 +0.580 POWER FINANCIAL CORP. PWF 298 31.910 31.410 31.520 -0.180 PENN WEST PETROLEUM LTD. PWT 826 2.130 2.050 2.130 0.000 PAREX RESOURCES INC. PXT 118 15.720 15.450 15.700 +0.300 BLACKPEARL RESOURCES INC. PXX 227 1.480 1.470 1.470 -0.010 QUEBECOR INC. CL.B SV QBR.B 13 37.450 37.000 37.080 -0.580 RESTAURANT BRANDS INTL INC. QSR 42 59.950 58.910 58.990 -0.660 RITCHIE BROS AUCTIONEERS INC. RBA 18 46.450 45.570 45.730 -0.670 RICHELIEU HARDWARE RCH 14 25.880 25.730 25.880 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 148 53.850 53.530 53.780 -0.220 CDN REAL ESTATE UN REF.UN 72 45.960 45.420 45.790 -0.370 RIOCAN REAL EST UN REI.UN 234 26.140 25.590 25.870 -0.190 RICHMONT MINES RIC 14 12.790 12.480 12.590 -0.100 REDKNEE SOLUTIONS INC. RKN 1 1.930 1.930 1.930 -0.010 RMP ENERGY INC. RMP 480 0.800 0.750 0.750 -0.040 TRANSALTA RENEWABLES INC. RNW 41 14.630 14.460 14.510 -0.350 ROXGOLD INC. ROG 2 1.500 1.500 1.500 +0.010 RAGING RIVER EXPLORATION INC. RRX 111 10.910 10.720 10.790 +0.020 ROGERS SUGAR INC. RSI 13 6.340 6.280 6.330 +0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 156 5.900 5.900 5.900 -0.260 RUSSEL METALS RUS 22 21.320 21.160 21.320 -0.030 ROYAL BANK OF CANADA RY 580 83.800 82.790 83.190 -0.620 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 300 21.000 21.000 21.000 +1.180 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 1 26.710 26.710 26.710 +0.010 ABITIBI ROYALTIES INC. RZZ 2 9.550 9.550 9.550 +1.650 SHERRITT INTL RV S 45 0.870 0.860 0.870 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.670 0.670 0.670 -0.010 SAPUTO INC. SAP 278 48.670 47.980 48.080 -0.160 SHAWCOR LTD SCL 14 33.440 32.980 33.440 -0.220 SEABRIDGE GOLD INC. SEA 24 15.180 14.940 14.960 +0.280 SECURE ENERGY SERVICES INC. SES 122 8.320 8.030 8.180 -0.040 SURGE ENERGY INC. SGY 38 2.800 2.710 2.770 +0.020 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 2 10.970 10.970 10.970 -0.110 SIENNA SENIOR LIVING INC. SIA 48 16.060 15.890 15.960 -0.020 SPROTT INC SII 39 2.250 2.240 2.250 +0.010 STELLA JONES INC SJ 21 48.720 48.430 48.720 +1.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 172 26.510 26.190 26.390 -0.190 SUN LIFE FINANCIAL INC. SLF 318 45.320 44.350 44.570 -0.330 SOLITARIO EXPL & RYLTY CORP. SLR 5 0.880 0.880 0.880 -0.270 SILVER WHEATON CORP. SLW 541 33.330 32.610 32.610 +0.270 SULLIDEN MINING CAPITAL INC. SMC 35 0.420 0.380 0.380 -0.020 SEMAFO J SMF 428 5.680 5.360 5.550 +0.300 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.160 6.150 6.150 -0.100 SNC-LAVALIN SV SNC 43 54.360 53.780 53.880 -0.620 SLATE OFFICE REIT SOT.UN 6 8.370 8.320 8.320 -0.010 SUNOPTA INC. SOY 3 8.820 8.770 8.820 +0.030 SUPERIOR PLUS CORP. SPB 90 11.990 11.870 11.900 -0.060 SPARTAN ENERGY CORP. SPE 120 3.190 3.120 3.150 +0.030 SMART REIT SRU.UN 171 33.580 32.850 33.210 -0.220 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.680 8.680 8.680 -0.150 SANDSTORM GOLD LTD. SSL 79 6.780 6.480 6.680 +0.260 SILVER STANDARD RES INC. SSO 1063 15.940 14.950 15.630 +0.920 STUDENT TRANSPORTATION INC. COMMON STB 13 7.750 7.610 7.630 -0.170 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 10 102.490 102.490 102.490 +0.990 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 100 104.760 104.760 104.760 0.000 STANTEC INC STN 97 30.250 29.970 30.250 +0.380 SUNCOR ENERGY INC. SU 1501 40.420 39.740 40.150 -0.120 SANDVINE CORPORATION SVC 27 2.980 2.870 2.910 -0.100 SILVERCORP METALS INC. SVM 311 3.740 3.620 3.680 +0.180 SAVANNA ENERGY SERVICES CORP SVY 7 1.370 1.360 1.370 -0.010 SIERRA WIRELESS SW 9 17.800 17.640 17.700 -0.550 SYLOGIST LTD SYZ 2 10.250 9.950 9.950 -0.510 TELUS CORPORATION T 286 43.550 43.140 43.270 -0.170 TRANSALTA CORPORATION TA 52 6.000 5.820 5.880 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1589 29.570 28.720 28.990 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 18 17.980 17.570 17.610 -0.320 TRICON CAPITAL GROUP INC. TCN 41 8.820 8.740 8.770 +0.040 TRICAN WELL TCW 258 2.960 2.820 2.870 -0.010 TORONTO-DOMINION BANK TD 656 60.900 60.470 60.740 -0.080 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 12 25.790 25.760 25.790 +0.040 TRINIDAD DRILLING LTD. TDG 50 2.610 2.480 2.480 -0.090 TRILOGY ENERGY CORP. TET 141 7.320 6.970 6.970 -0.250 TRANSFORCE INC. TFI 56 30.980 30.360 30.520 +0.090 TERANGA GOLD CORPORATION TGZ 315 1.160 1.130 1.140 +0.060 THERATECHNOLOGIES TH 4 3.380 3.380 3.380 +0.030 TAHOE RESOURCES INC. THO 261 16.750 16.220 16.410 +0.210 TOROMONT IND TIH 21 39.880 39.510 39.700 +0.280 TYNER RESOURCES LTD TIP.H 12 0.030 0.030 0.030 TIMMINS GOLD CORP TMM 15 0.650 0.640 0.650 +0.020 TORC OIL & GAS LTD. TOG 215 7.770 7.530 7.770 +0.120 TSO3 INC TOS 5 3.310 3.270 3.290 -0.010 TOURMALINE OIL CORP. TOU 417 35.610 34.850 35.610 +0.410 SPIN MASTER CORP. TOY 2 33.530 33.500 33.500 -0.200 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 810 94.980 94.970 94.980 +1.670 TRILLIUM THERAPEUTICS INC. TR 4 18.270 18.090 18.110 +1.550 THOMSON REUTERS CORP. TRI 327 55.470 53.650 54.950 +2.080 TRANSCANADA CORPORATION TRP 512 61.060 60.440 60.590 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 114 4.160 4.100 4.120 -0.050 TELESTA THERAPEUTICS INC. TST 2 TREVALI MINING CORPORATION TV 202 1.060 1.040 1.040 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 23 3.400 3.310 3.370 +0.020 TERRAVEST CAPITAL INC. 7% 30JUN20 TVK.DB 10 102.010 102.010 102.010 +9.260 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 7 1.600 1.590 1.590 -0.010 TOREX GOLD RESOURCES INC. TXG 351 26.360 25.210 25.720 +0.760 TERRAX MINERALS INC TXR 20 0.760 0.760 0.760 +0.010 TIREX RESOURCES LTD TXX 50 0.075 0.075 0.075 -0.020 URANIUM PARTICIPATION CORP. U 9 3.750 3.720 3.720 -0.020 DOMTAR CORPORATION UFS 7 47.750 46.640 46.640 -1.480 UNI SELECT INC UNS 6 30.230 30.150 30.180 -0.020 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1 10.690 10.690 10.690 +0.100 URAVAN MINERALS INC UVN 50 0.070 0.070 0.070 -0.300 VERMILION ENERGY INC. VET 91 54.450 52.600 54.450 +1.780 SEVEN GENERATIONS ENERGY LTD. VII 531 29.250 28.390 29.140 +0.550 VALEURA ENERGY INC. VLE 4 0.960 0.950 0.960 -0.010 VOLTAIC MINERALS CORP. VLT 110 0.095 0.090 0.090 +0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 80 89.010 89.010 89.010 +5.020 VALENER INC. VNR 2 21.000 21.000 21.000 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 148 32.000 24.180 31.500 +5.190 VERESEN INC. VSN 264 12.270 12.160 12.230 +0.070 WASTE CONNECTIONS INC. WCN 122 101.400 99.930 100.060 -0.760 WHITECAP RESOURCES INC. WCP 281 10.890 10.690 10.820 +0.070 WESDOME GOLD MINES LTD. WDO 52 2.920 2.740 2.910 +0.270 WESTERN FOREST PRODUCTS INC. WEF 81 2.060 2.030 2.050 0.000 WEST FRASER TIMBER WFT 816 47.660 46.490 47.110 +1.230 WI-LAN INC WIN 16 1.980 1.960 1.980 +0.050 WPT INDUSTRIAL REIT USD WIR.U 63 11.600 11.600 11.600 -0.270 WESTJET AIRLINES LTD. WJA 259 23.190 22.740 22.920 +0.990 WEST KIRKLAND MINING INC. WKM 100 0.110 0.110 0.110 -0.005 GEORGE WESTON LIMITED WN 5 109.730 109.030 109.030 -0.620 WINPAK LTD WPK 1 46.340 46.340 46.340 +0.090 WESTERN ENERGY SVCS CORP WRG 11 2.330 2.200 2.230 -0.130 WSP GLOBAL INC. WSP 127 43.560 42.100 42.340 -1.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 26.930 25.990 26.900 +1.020 TMX GROUP LIMITED X 32 62.600 62.070 62.580 +0.530 XTIERRA INC XAG 100 0.050 0.050 0.050 -0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.090 32.090 32.090 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 161 13.020 12.810 12.920 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 32.660 32.460 32.460 -0.260 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.420 22.420 22.420 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1551 14.630 14.230 14.410 +0.380 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.920 20.920 20.920 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 27 23.520 23.400 23.450 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 162 21.920 21.740 21.860 -0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 24.730 24.730 24.730 -0.080 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 35.270 35.270 35.270 -0.870 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.160 0.160 0.160 -0.015 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 323 15.600 15.490 15.590 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 221 24.410 24.090 24.240 -0.180 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 54.150 54.150 54.150 +0.060 EXCO TECH XTC 14 11.210 10.960 10.970 -0.470 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.580 35.280 35.280 -0.450 YANGARRA RESOURCES LTD. YGR 5 1.380 1.380 1.380 -0.040 YAMANA GOLD INC YRI 1489 4.960 4.810 4.810 +0.020 BMO CHINA EQUITY INDEX ETF ZCH 4 20.350 20.350 20.350 -0.360 ZCL COMPOSITES ZCL 5 11.780 11.580 11.580 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.970 19.970 19.970 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 60 24.500 24.400 24.400 -0.180 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 81 12.050 12.040 12.040 -0.400 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 11.810 11.810 11.810 +0.650 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 34.980 34.980 34.980 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 41 9.880 9.600 9.860 +0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 28.230 28.230 28.230 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.320 29.320 29.320 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 33 10.280 10.250 10.250 -0.020 BMO S&P 500 INDEX ETF ZSP 3 31.430 31.430 31.430 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 28.340 28.030 28.100 -0.400 Trades: 45,366 Total Volume: 9,248,602 Total Value: $188,996,411 Advanced: 206 Declined: 275 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.