Pure Trading Daily Market Summary November 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 132 5.410 5.350 5.400 +0.020 ADVANTAGE OIL & GAS LTD. AAV 298 8.820 8.570 8.720 -0.030 ABSOLUTE SOFTWARE CORP. ABT 1 6.150 6.150 6.150 -0.150 BARRICK GOLD CORPORATION ABX 1553 24.920 24.050 24.530 +0.300 AIR CANADA AC 1032 12.180 11.630 11.800 -0.370 AURORA CANNABIS INC. ACB 3 1.930 1.870 1.870 -0.350 ATCO LTD. CL.I NV ACO.X 57 46.560 46.150 46.250 -0.030 AUTOCANADA INC. ACQ 8 21.580 21.160 21.160 -0.220 ALARIS ROYALTY CORP AD 133 19.630 18.620 18.620 -1.270 AGNICO EAGLE MINES LIMITED AEM 609 69.690 68.230 69.300 +0.670 AG GROWTH INTERNATIONAL INC. AFN 8 47.140 46.330 46.740 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 5.120 5.100 5.120 +0.010 ALAMOS GOLD INC. A AGI 420 10.910 10.550 10.830 +0.170 AGT FOOD AND INGREDIENTS INC. AGT 2 36.640 35.920 35.920 -0.850 AGRIUM INC AGU 286 122.250 118.850 120.730 -1.430 ALTUS GROUP LIMITED AIF 28 28.000 27.740 28.000 +0.190 AIMIA INC. AIM 74 7.270 6.920 7.180 +0.160 ASANKO GOLD INC. AKG 635 5.310 5.100 5.310 +0.170 ALTAGAS LTD. ALA 154 32.190 31.600 31.600 -0.170 ALABAMA GRAPHITE CORP. ALP 50 0.125 0.125 0.125 0.000 ALTIUS MINERALS CORP. ALS 1 11.150 11.150 11.150 +1.180 AURICO METALS INC. AMI 85 1.170 1.170 1.170 0.000 AFRICA OIL CORP AOI 17 1.940 1.930 1.940 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 34.570 33.620 34.510 +0.110 APHRIA INC. APH 35 3.880 3.740 3.780 -0.020 APTOSE BIOSCIENCES INC. APS 454 1.340 1.190 1.220 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 275 11.590 11.410 11.420 -0.160 ALIGNVEST ACQ CORP A R.V. AQX.A 543 10.200 10.120 10.200 +0.150 ARGONAUT GOLD INC. AR 59 2.940 2.860 2.930 +0.100 AECON GROUP INC ARE 264 14.160 13.600 13.650 -0.700 ARC RESOURCES LTD. ARX 420 22.740 22.070 22.510 +0.110 AVINO SILVER&GOLD MINES LTD ASM 1 3.110 3.110 3.110 -0.010 ALACER GOLD CORP. ASR 150 2.920 2.850 2.910 +0.050 ATS AUTOMATION ATA 6 11.420 11.120 11.260 +0.110 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 67.140 67.140 67.140 +5.550 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 67.470 66.440 66.620 -0.590 ATHABASCA OIL CORPORATION ATH 25 1.250 1.210 1.210 -0.020 ATLANTIC POWER CORP. ATP 5 3.020 2.970 2.970 -0.040 ARITZIA INC. ATZ 1 17.590 17.590 17.590 -0.160 AVIGILON CORPORATION AVO 13 8.270 8.210 8.220 -0.100 AVRUPA MINERALS LTD. AVU 15 0.150 0.150 0.150 -0.010 ARTIS REIT AX.UN 117 11.670 11.490 11.600 +0.080 ALEXCO RESOURCE CORP. AXR 3 2.570 2.570 2.570 +0.220 ALTERRA POWER CORP. AXY 1 5.420 5.420 5.420 +0.120 AMAYA INC. AYA 29 18.040 17.930 17.960 +0.010 ARIZONA MINING INC. AZ 66 2.820 2.760 2.770 -0.020 BADGER DAYLIGHTING LTD. BAD 18 28.810 28.580 28.660 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 46.290 45.950 46.120 +0.160 BLACKBERRY LIMITED BB 220 9.470 9.330 9.370 -0.030 BOMBARDIER INC. CL. B SV BBD.B 4050 1.880 1.820 1.820 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 32.010 32.010 32.010 0.000 COTT CORP BCB 30 17.620 17.240 17.290 -0.210 BCE INC. BCE 380 60.750 59.500 60.750 +0.830 BLACK DIAMOND GROUP LIMITED BDI 5 4.260 4.210 4.230 -0.040 BIRD CONSTRUCTION INC. BDT 4 10.450 10.440 10.440 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 48.050 47.750 47.840 -0.050 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.720 25.720 25.720 +0.190 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 286 40.630 38.570 38.620 -1.750 BUCCANEER GOLD CORP. BGG 140 0.025 0.025 0.025 +0.005 BELL HAVEN COPPER & GOLD INC BHV 10 0.440 0.440 0.440 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 147 44.560 43.980 44.400 +0.260 BIRCHCLIFF ENERGY LTD. BIR 604 8.520 8.260 8.370 +0.140 BALLARD POWER SYSTEMS INC BLD 1 2.660 2.660 2.660 -0.020 BORALEX INC. BLX 10 19.070 18.700 18.750 -0.300 BARSELE MINERALS CORP. BME 6 0.970 0.970 0.970 -0.180 BANK OF MONTREAL BMO 462 85.210 84.200 84.440 -0.030 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 190 19.600 19.600 19.600 -0.220 BONTERRA ENERGY CORP. BNE 21 25.130 24.130 24.390 -0.580 BONAVISTA ENERGY CORPORATION BNP 248 4.280 4.110 4.150 0.000 BANK OF NOVA SCOTIA BNS 436 71.860 71.210 71.620 +0.280 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.760 26.760 26.760 -0.040 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.820 26.820 26.820 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.890 21.790 21.790 -0.050 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 19.000 19.000 19.000 +1.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 589 29.490 29.040 29.350 +0.300 BAYTEX ENERGY CORP. BTE 505 5.120 4.970 4.990 -0.090 B2GOLD CORP. BTO 1500 4.060 3.850 3.930 +0.090 BELLATRIX EXPLORATION LTD BXE 66 1.130 1.100 1.100 -0.050 BOYD GROUP INCOME FUND BYD.UN 1 82.060 82.060 82.060 +0.070 CAE INC CAE 459 19.260 18.550 18.860 +0.360 CALEDONIA MNG CAL 10 2.010 2.010 2.010 -0.300 CANAM GROUP INC. CAM 26 8.650 8.470 8.550 -0.250 CDN APARTMENT UN CAR.UN 225 29.130 28.460 28.790 +0.290 CASCADES INC CAS 20 12.660 12.350 12.450 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.110 19.110 19.110 -0.010 COGECO COMMUNICATIONS INC. CCA 13 63.070 61.850 61.900 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 11 241.900 237.870 240.000 +2.490 CANARC RES J CCM 140 0.110 0.110 0.110 0.000 CAMECO CORP CCO 384 11.090 10.670 11.000 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 5.150 5.010 5.040 -0.120 CANACCORD GENUITY GROUP INC. CF 3 3.750 3.740 3.750 0.000 CANFOR CORP CFP 168 15.320 14.950 15.240 +0.260 CALFRAC WELL SERVICES LTD. CFW 159 2.540 2.380 2.480 -0.020 CANFOR PULP PRODUCTS INC. CFX 1 10.100 10.100 10.100 +0.070 CENTERRA GOLD INC. CG 181 7.140 6.950 7.080 +0.010 CANOPY GROWTH CORPORATION CGC 14 6.970 6.970 6.970 +0.570 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.520 3.420 3.520 +0.060 iSHARES GOLD BULLION ETF CGL 3 11.410 11.380 11.380 +0.250 CINEPLEX INC. CGX 13 51.190 50.480 50.550 -0.220 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 60 100.610 100.610 100.610 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.590 17.400 17.500 +0.080 CHOICE PROPERTIES REIT CHP.UN 2 12.980 12.960 12.980 -0.030 CHORUS AVIATION INC. CHR 30 6.120 6.070 6.090 -0.020 CI FINANCIAL CORP. CIX 332 24.910 23.890 24.540 +1.020 CARDINAL ENERGY LTD. CJ 29 9.080 8.910 8.940 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 11.040 10.980 10.990 -0.020 CARGOJET INC. CJT 2 43.570 43.320 43.320 -0.600 CELESTICA INC SV CLS 82 16.240 15.890 15.890 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 415 98.410 97.680 98.060 +0.260 COMPUTER MODELLING GROUP LTD CMG 2 9.930 9.810 9.810 -0.120 CANACOL ENERGY LTD CNE 13 4.160 4.130 4.150 +0.040 CONTINENTAL GOLD INC. CNL 79 3.760 3.630 3.760 +0.080 CDN NATURAL RES CNQ 742 42.190 40.410 40.960 -1.210 CANADIAN NATIONAL RAILWAY CO. CNR 559 84.140 83.050 83.470 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 17 191.110 188.590 188.720 -1.970 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 44 13.000 12.970 12.990 +0.030 CRESCENT POINT ENERGY CORP. CPG 861 15.850 15.390 15.490 -0.200 CAPITAL POWER CORPORATION CPX 42 20.550 20.260 20.270 -0.300 CREW ENERGY INC CR 1703 6.550 6.310 6.470 +0.080 CRITITCAL ELEMENTS CORPORATION CRE 20 0.570 0.570 0.570 +0.010 CRH MEDICAL CORPORATION CRH 45 6.430 6.310 6.350 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.360 13.300 13.300 -0.040 CAPSTONE MINING CORP. CS 243 0.880 0.850 0.870 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 203 14.700 14.610 14.690 -0.060 CONSTELLATION SOFTWARE INC. CSU 1 629.250 629.250 629.250 +7.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 132.670 130.750 132.420 +3.630 CANADIAN UTILITIES LTD. CL.A NV CU 133 38.150 37.750 37.900 -0.130 COMINAR R E UN CUF.UN 362 14.550 14.150 14.170 -0.470 CANEXUS CORPORATION CUS 169 1.520 1.480 1.500 -0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 96.010 96.010 96.010 -0.240 CENOVUS ENERGY INC. CVE 490 18.870 18.310 18.340 -0.460 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 100.510 100.510 100.510 +2.520 CDN WESTERN BANK CWB 172 25.700 25.190 25.500 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 5.720 5.510 5.510 -0.240 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 29.100 29.100 29.100 -2.000 CONCORDIA INTERNATIONAL CORP. CXR 58 4.640 4.390 4.410 -0.140 CDN ZINC CORP J CZN 20 0.210 0.200 0.200 -0.020 CEAPRO INC CZO 13 1.370 1.290 1.330 -0.140 DREAM OFFICE REIT D.UN 125 16.830 16.610 16.770 +0.080 DATA COMM MGMT CORP 6% 30JUN17 DCM.DB 670 85.010 85.000 85.000 DOMINION DIAMOND CORPORATION DDC 26 11.550 11.360 11.380 -0.100 DETOUR GOLD CORP. DGC 711 22.350 20.960 22.010 +0.770 DH CORPORATION DH 73 17.180 16.630 16.850 +0.320 DH CORPORATION 6% 30SEP18 DH.DB 1140 97.030 96.010 96.610 +0.620 DH CORPORATION 5% 30SEP20 DH.DB.A 410 93.540 93.280 93.480 +0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 3 6.670 6.660 6.660 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.830 35.540 35.830 +1.060 DREAM INDUSTRIAL REIT DIR.UN 4 7.550 7.520 7.520 -0.070 DIVERSIFIED ROYALTY CORP. DIV 4 2.470 2.460 2.470 +0.020 DENISON MINES CORP DML 350 0.510 0.495 0.500 -0.020 DALRADIAN RESOURCES INC. DNA 34 1.440 1.410 1.440 +0.080 DOLLARAMA INC. DOL 142 101.300 99.820 100.000 -0.240 BRP INC. DOO 17 25.360 24.670 24.670 -0.980 DUNDEE PRECIOUS METALS INC. DPM 14 3.130 3.070 3.090 -0.050 MEDICAL FACILITIES CORP. DR 8 21.590 21.440 21.470 -0.130 DREAM GLOBAL REIT DRG.UN 34 9.090 9.010 9.030 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 4.780 4.710 4.780 +0.120 DESCARTES SYS DSG 3 27.230 27.150 27.230 -0.050 DYNACERT INC. DYA 5 0.580 0.580 0.580 -0.070 ENCANA CORP. ECA 1646 13.650 13.000 13.170 +0.720 ENERCARE INC. ECI 25 19.290 19.060 19.180 +0.100 ECN CAPITAL CORP. ECN 10 2.820 2.750 2.750 -0.080 ENDEAVOUR SILVER CORP. EDR 52 6.540 6.280 6.540 +0.470 ENDEAVOUR MINING CORPORATION EDV 80 25.660 24.890 24.940 -0.240 ELECTROVAYA INC. EFL 46 2.430 2.360 2.420 -0.470 ELEMENT FLEET MGMT CORPORATION EFN 127 12.900 12.690 12.700 +0.040 ENERGY FUELS INC. EFR 10 1.870 1.790 1.790 -0.070 ENERFLEX LTD. EFX 7 14.110 14.010 14.020 +0.110 EXCHANGE INCOME CORPORATION EIF 9 35.520 35.100 35.520 -0.200 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 103.010 103.010 103.010 +2.520 ELDORADO GOLD ELD 585 4.590 4.360 4.440 +0.010 EMERA INCORPORATED EMA 313 46.310 45.860 45.980 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 18.870 18.660 18.680 -0.240 ENBRIDGE INC ENB 619 56.110 54.160 54.980 -0.890 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 19.050 19.050 19.050 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 248 33.010 32.580 32.670 -0.230 EQUITABLE GROUP INC. EQB 6 50.970 50.640 50.940 -1.600 ENERPLUS CORPORATION ERF 232 9.170 8.990 9.080 +0.030 ERGORESEARCH LTD ERG 5 0.245 0.245 0.245 -0.055 ENSIGN ENERGY SERVICES INC. ESI 47 8.090 7.820 7.860 -0.100 ESPIAL GROUP INC. ESP 6 1.790 1.780 1.790 -0.210 ETRION CORPORATION ETX 10 0.370 0.370 0.370 +0.035 EXTENDICARE INC. EXE 51 9.150 9.020 9.040 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.830 4.830 4.830 +0.030 FIRST CAPITAL REALTY INC. FCR 19 21.260 20.990 21.150 -0.010 FISSION URANIUM CORP. FCU 480 0.520 0.495 0.510 -0.010 FIRST MINING FINANCE CORP. FF 11700 0.820 0.820 0.820 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 691.000 685.790 688.380 +22.380 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 20.150 20.150 20.150 +0.780 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 12 20.750 20.750 20.750 +1.100 FIRST QUANTUM J FM 290 12.190 11.870 11.930 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 2 24.380 24.210 24.210 -1.020 FRANCO-NEVADA CORPORATION FNV 631 91.300 88.530 91.300 +1.880 FIRST MAJESTIC SILVER CORP FR 766 11.890 11.350 11.640 -0.090 CANYON SERVICES GROUP INC. FRC 47 5.200 5.070 5.100 -0.030 FREEHOLD ROYALTIES LTD. FRU 227 12.800 12.430 12.500 -0.300 FIRSTSERVICE CORPORATION SV FSV 11 54.800 53.000 53.880 +0.830 FIERA CAPITAL CORPORATION FSZ 1 11.900 11.900 11.900 -0.240 FIRAN TECHNOLOGY GROUP CORP. FTG 1 3.350 3.350 3.350 +0.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 180 85.260 85.260 85.260 +0.250 FORTIS INC FTS 465 43.210 42.610 42.770 -0.320 FINNING INTL FTT 217 23.870 23.550 23.760 -0.040 FORTUNA SILVER MINES INC FVI 78 9.940 9.740 9.870 +0.150 GOLDCORP INC G 830 20.920 20.310 20.390 -0.160 GALANTAS GOLD CORP GAL 20 0.150 0.150 0.150 +0.005 GREAT CANADIAN GAMING CORP GC 12 21.900 21.710 21.740 -0.130 GIBSON ENERGY INC. GEI 175 16.430 16.040 16.170 -0.030 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 50 104.670 104.450 104.450 -0.140 CGI GROUP INC. CL.A SV GIB.A 470 64.060 63.220 63.360 -0.430 GILDAN ACTIVEWEAR INC. GIL 1377 35.470 33.400 33.400 -0.270 GENERAL MOTORS COMPANY (USD) GMM.U 7 31.000 30.970 31.000 -1.140 GOLDEN HOPE MINES LTD GNH 1500 0.230 0.230 0.230 -0.045 GREAT PANTHER SILVER LIMITED GPR 59 1.910 1.890 1.910 +0.090 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 200 0.200 0.200 0.200 -0.020 GOLDEN ARROW RES CORP GRG 5 0.860 0.860 0.860 +0.020 GRANITE REIT GRT.UN 12 43.180 42.930 43.120 +0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 15.700 15.260 15.260 -0.240 GOLDEN STAR GSC 5 1.180 1.180 1.180 +0.050 GOLD STANDARD VENTURES CORP. GSV 9 3.230 3.140 3.140 +0.020 GOEASY LTD. GSY 1 24.480 24.480 24.480 -1.070 GRAN TIERRA ENERGY INC GTE 101 3.760 3.670 3.740 0.000 KNIGHT THERAPEUTICS INC. GUD 10 8.750 8.650 8.650 -0.100 GUYANA GOLDFIELDS INC GUY 35 8.160 7.950 8.040 -0.040 GREAT-WEST LIFECO INC GWO 261 33.820 33.090 33.120 -0.600 GRANITE OIL CORP. GXO 3 4.830 4.600 4.650 -0.200 HYDRO ONE LIMITED H 256 24.250 23.930 23.940 -0.270 HUDSON S BAY COMPANY HBC 105 16.140 15.990 16.010 -0.030 HUDBAY MINERALS INC. HBM 556 6.050 5.860 5.980 +0.300 HOME CAPITAL GROUP INC. HCG 433 25.960 23.410 25.800 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 11.310 11.080 11.080 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 155 21.500 20.790 20.990 +0.390 HIGH LINER HLF 24 25.500 25.250 25.500 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 44 15.040 14.520 15.030 +0.160 HORIZON NORTH LOGISTICS HNL 80 1.690 1.580 1.600 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 197 13.540 12.970 13.410 +0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.430 10.240 10.380 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 644 7.020 6.710 6.780 -0.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.520 8.500 8.520 +0.040 H & R REAL EST UN HR.UN 850 22.600 22.360 22.480 -0.030 HEROUX-DEVTEK HRX 1 14.200 14.200 14.200 +0.900 HUSKY ENERGY INC. HSE 220 14.360 14.090 14.140 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 31.850 31.400 31.450 -0.500 HIGH ARCTIC ENERGY SERVICES HWO 162 4.660 4.460 4.500 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 7.880 7.780 7.880 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 28.950 28.860 28.860 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.930 28.790 28.930 -0.150 ITHACA ENERGY INC IAE 17 1.300 1.300 1.300 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 50.950 50.400 50.500 -0.360 IBI GROUP INC. IBG 6 6.050 6.020 6.050 -0.050 INTEGRA GOLD CORP. ICG 55 0.740 0.740 0.740 0.000 INTACT FINANCIAL CORPORATION IFC 27 92.220 91.210 91.990 +0.740 INTERFOR CORPORATION IFP 26 14.980 14.770 14.770 +0.240 IGM FINANCIAL INC. IGM 127 35.720 35.250 35.600 +0.180 IMPERIAL METALS CORP. III 1 5.020 5.020 5.020 -0.480 INTERRENT REIT IIP.UN 1 7.260 7.260 7.260 -0.050 IAMGOLD CORP IMG 830 5.570 5.250 5.560 +0.280 IMPERIAL OIL IMO 175 43.900 43.510 43.600 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 7 14.500 14.460 14.480 -0.150 INTER PIPELINE LTD. IPL 289 27.150 26.870 27.150 +0.120 THE INTERTAIN GROUP LIMITED IT 107 7.670 7.300 7.420 -0.340 INTERTAPE POLYMER ITP 27 22.610 22.260 22.530 -0.060 IVANHOE MINES LTD. IVN 197 2.210 2.120 2.150 -0.050 JUST ENERGY GROUP INC. JE 12 6.830 6.770 6.790 -0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 99.730 99.720 99.720 +0.210 KINROSS GOLD CORP K 859 5.650 5.220 5.650 +0.230 KLONDEX MINES LTD. KDX 52 7.620 7.390 7.490 -0.030 KEEK INC. KEK 35 0.690 0.670 0.680 -0.050 KELT EXPLORATION LTD. KEL 185 6.110 5.960 6.000 +0.030 KEYERA CORP. KEY 160 39.510 38.990 39.240 -0.090 KIRKLAND LAKE GOLD INC. KLG 482 9.410 9.010 9.150 +0.060 KILLAM APARTMENT REIT UNITS KMP.UN 9 11.740 11.590 11.620 +0.030 KINAXIS INC. KXS 12 65.730 64.210 64.930 -0.310 LOBLAW COMPANIES LIMITED L 327 65.340 65.000 65.030 -0.130 LARAMIDE RESOURCES LTD. LAM 10 0.215 0.215 0.215 -0.010 LAURENTIAN BANK LB 6 49.840 49.560 49.640 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 14.150 14.100 14.120 -0.010 LIQUOR STORES N.A. LTD. LIQ 4 10.600 10.540 10.600 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 80 102.010 102.010 102.010 +2.050 LUMENPULSE INC. LMP 5 16.400 16.200 16.200 -0.150 LINAMAR CORP LNR 75 52.370 49.550 49.760 -3.250 LUCARA DIAMOND CORP LUC 28 3.740 3.720 3.740 +0.030 LUNDIN GOLD INC. LUG 7 6.090 6.010 6.010 -0.140 LUNDIN MINING CORP. LUN 248 5.340 5.210 5.250 +0.030 MAG SILVER CORP. MAG 63 20.750 20.320 20.740 +0.430 MAGELLAN AEROSPACE CORP. MAL 2 18.200 18.200 18.200 +1.630 MANITOBA TELECOM MBT 215 37.570 37.260 37.480 +0.230 MACDONALD DETTWILER MDA 10 70.520 69.990 70.520 +0.250 MAJOR DRILLING GRP MDI 3 7.000 6.800 6.800 -0.030 MEG ENERGY CORP. MEG 155 5.380 5.280 5.340 +0.030 METALS CREEK RESOURCES CORP MEK 330 0.090 0.085 0.090 +0.070 MANULIFE FIN MFC 1099 19.300 19.020 19.140 +0.150 MAPLE LEAF FOODS MFI 47 30.780 30.430 30.760 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 110 54.810 52.290 52.470 -1.010 GENWORTH MI CANADA INC. MIC 22 27.850 27.560 27.850 +0.030 MINT INCOME FUND MID.UN 1 6.730 6.730 6.730 -0.420 MILLENNIAL LITHIUM CORP. ML 42 1.480 1.370 1.480 +0.030 MITEL NETWORKS CORPORATION MNW 515 9.070 8.680 8.960 +0.440 MELCOR REIT 5.5% 31DEC19 MR.DB 50 100.750 100.750 100.750 -0.760 MARTINREA INTERNATIONAL INC. MRE 28 7.830 7.530 7.540 -0.270 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.850 12.850 12.850 -0.150 METRO INC. MRU 266 41.170 40.760 40.810 -0.090 MORNEAU SHEPELL INC. MSI 20 20.000 19.800 19.800 0.000 MILESTONE APARTMENTS REIT MST.UN 28 18.050 17.830 17.860 +0.060 MULLEN GROUP LTD. MTL 23 18.450 18.120 18.160 -0.270 MCEWEN MINING INC. MUX 56 4.580 4.360 4.580 +0.060 METHANEX CORP MX 49 48.010 46.910 46.910 -0.780 NATIONAL BANK OF CANADA NA 289 47.390 47.000 47.100 -0.210 NEWALTA CORPORATION NAL 21 2.290 2.130 2.130 -0.140 NORTHERN BLIZZARD RES. INC. NBZ 7 3.330 3.220 3.220 -0.130 NEW FLYER INDUSTIRES INC. NFI 187 38.170 37.430 37.740 +0.510 NOVAGOLD RES INC. NG 52 7.250 7.120 7.190 +0.140 NEW GOLD INC. NGD 410 5.650 5.360 5.560 +0.170 NOBILIS HEALTH CORP. NHC 236 4.030 3.730 3.790 -0.210 NIGHTHAWK GOLD CORP. NHK 140 0.500 0.500 0.500 -0.010 NORSAT INTERNATIONAL INC. NII 1 10.630 10.630 10.630 +0.030 NEWMARKET GOLD INC. NMI 282 4.100 3.940 4.030 +0.070 NEMASKA LITHIUM INC. NMX 1 1.310 1.310 1.310 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 4.200 4.200 4.200 +0.200 NORTHLAND POWER INC. NPI 387 23.410 23.050 23.270 +0.040 NEVSUN RES J NSU 48 3.790 3.700 3.710 -0.040 NANOTECH SECURITY CORP. NTS 16 1.200 1.200 1.200 +0.050 NULEGACY GOLD CORPORATION NUG 50 0.405 0.405 0.405 -0.115 NUVISTA ENERGY LTD. NVA 342 6.570 6.320 6.400 -0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 20.200 19.870 19.880 -0.280 THE NORTH WEST COMPANY INC. NWC 8 25.050 24.860 24.990 -0.040 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 1380 103.990 103.010 103.010 +1.500 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 200 103.490 103.490 103.490 +2.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 10.260 10.200 10.200 -0.020 NEXGEN ENERGY LTD. NXE 3 1.460 1.450 1.450 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 2 6.810 6.810 6.810 -0.270 OCEANAGOLD CORP. OGC 287 4.100 3.990 4.040 -0.040 ORGANIGRAM HOLDINGS INC. OGI 34 2.650 2.620 2.620 -0.050 ONEREIT TRUST UNITS ONR.UN 1 3.480 3.480 3.480 -0.050 OSISKO GOLD ROYALTIES LTD. OR 66 14.320 14.040 14.250 -0.090 ORBITE TECHNOLOGIES INC. ORT 145 0.295 0.290 0.295 -0.010 NORBORD INC. OSB 32 31.850 31.060 31.060 -0.740 OSISKO MINING INC. OSK 11 2.880 2.870 2.880 0.000 OPEN TEXT CORP OTC 26 82.110 81.090 81.370 +0.430 PRIMERO MINING CORP. P 68 1.880 1.800 1.820 +0.020 PAN AMERICAN J PAA 38 22.260 21.910 22.030 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 16 63.990 63.190 63.990 +0.980 PRECISION DRILLING CORPORATION PD 271 5.990 5.750 5.810 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 352 34.420 33.890 33.940 -0.270 PREMIER GOLD MINES LTD. PG 74 3.020 2.970 2.990 0.000 PENGROWTH ENERGY CORPORATION PGF 883 1.970 1.870 1.880 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 20.200 19.990 19.990 -0.230 PARKLAND FUEL CORPORATION PKI 12 30.750 30.520 30.520 -0.280 PROMETIC LIFE SCIENCES INC. PLI 521 2.800 2.600 2.630 -0.200 CPI CARD GROUP INC. PNT 1 6.550 6.550 6.550 -0.930 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 21.710 21.260 21.570 -0.100 PARAMOUNT RESOURCES LTD. POU 162 14.820 13.990 14.070 -0.740 POWER CORPORATION OF CANADA SV POW 161 28.640 28.380 28.440 -0.050 PEMBINA PIPELINE CORPORATION PPL 471 39.440 38.640 38.750 -0.690 PAINTED PONY PETROLEUM LTD. PPY 600 8.100 7.790 8.090 +0.070 PETROWEST CORPORATION PRW 15 0.230 0.225 0.230 0.000 PASON SYSTEMS INC. PSI 29 15.230 15.090 15.110 +0.020 PRAIRIESKY ROYALTY LTD. PSK 508 29.590 28.880 28.930 -0.430 PIONEERING TECHNOLOGY CORP PTE 5 0.650 0.650 0.650 +0.130 POET TECHNOLOGIES INC. PTK 70 0.335 0.300 0.315 -0.020 PLATINUM GROUP METALS LTD. PTM 17 2.240 2.180 2.180 -0.010 PRETIUM RESOURCES INC. PVG 281 13.560 13.200 13.480 +0.170 POWER FINANCIAL CORP. PWF 215 31.460 31.240 31.270 -0.040 PENN WEST PETROLEUM LTD. PWT 807 2.150 2.020 2.140 +0.090 PAREX RESOURCES INC. PXT 51 15.620 15.330 15.390 -0.060 BLACKPEARL RESOURCES INC. PXX 47 1.480 1.460 1.470 0.000 QUEBECOR INC. CL.B SV QBR.B 39 36.940 36.370 36.940 -0.260 RESTAURANT BRANDS INTL INC. QSR 31 60.460 59.670 59.670 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 30 46.140 45.690 45.850 +0.200 RICHELIEU HARDWARE RCH 5 25.900 25.640 25.640 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 125 53.750 53.190 53.250 +0.120 RED EAGLE MINING CORP RD 10 0.990 0.990 0.990 -0.010 CDN REAL ESTATE UN REF.UN 167 45.860 44.960 44.990 -0.500 RIOCAN REAL EST UN REI.UN 281 25.960 25.510 25.740 +0.080 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.700 5.700 5.700 -0.320 RICHMONT MINES RIC 54 12.300 12.000 12.120 +0.310 REDKNEE SOLUTIONS INC. RKN 3 1.930 1.920 1.920 -0.050 RMP ENERGY INC. RMP 260 0.690 0.640 0.660 -0.020 TRANSALTA RENEWABLES INC. RNW 21 14.500 14.280 14.280 -0.030 ROXGOLD INC. ROG 826 1.450 1.410 1.410 -0.060 RAGING RIVER EXPLORATION INC. RRX 136 10.460 10.330 10.380 -0.010 ROGERS SUGAR INC. RSI 2 6.200 6.160 6.160 +0.020 RUSSEL METALS RUS 29 20.240 19.950 20.110 -0.350 RESVERLOGIX CORP. RVX 2 1.920 1.920 1.920 +0.730 ROYAL BANK OF CANADA RY 551 83.080 82.530 82.750 +0.160 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.620 26.620 26.620 -0.090 SHERRITT INTL RV S 60 0.850 0.850 0.850 0.000 SAPUTO INC. SAP 197 47.990 47.350 47.790 +0.120 SABINA GOLD & SILVER CORP. SBB 29 1.360 1.360 1.360 -0.010 SHAWCOR LTD SCL 8 32.980 32.630 32.680 +0.060 SEABRIDGE GOLD INC. SEA 32 15.540 14.990 15.480 +0.560 SECURE ENERGY SERVICES INC. SES 121 8.020 7.810 7.890 +0.040 SURGE ENERGY INC. SGY 80 2.730 2.660 2.660 -0.060 SIENNA SENIOR LIVING INC. SIA 11 15.510 15.300 15.330 -0.190 SPROTT INC SII 32 2.260 2.200 2.260 +0.060 SILVERCREST METALS INC. SIL 5 2.740 2.740 2.740 +0.200 SAVARIA CORP. SIS 28 11.930 11.760 11.840 -0.620 STELLA JONES INC SJ 34 49.330 49.020 49.330 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 227 26.580 26.290 26.340 +0.070 SUN LIFE FINANCIAL INC. SLF 303 45.110 44.470 44.620 +0.140 SILVER WHEATON CORP. SLW 429 32.880 31.750 32.620 +0.450 SULLIDEN MINING CAPITAL INC. SMC 60 0.425 0.375 0.375 -0.025 SEMAFO J SMF 296 5.520 5.290 5.380 +0.090 SNC-LAVALIN SV SNC 45 54.070 53.020 54.060 +1.770 SLATE OFFICE REIT SOT.UN 4 8.180 8.020 8.020 -0.170 SUNOPTA INC. SOY 2 8.640 8.620 8.620 -0.220 SUPERIOR PLUS CORP. SPB 195 11.710 11.620 11.640 +0.020 SPARTAN ENERGY CORP. SPE 344 3.150 3.090 3.110 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 11 13.720 13.520 13.720 +0.080 SMART REIT SRU.UN 353 32.680 32.160 32.390 -0.450 SANDSTORM GOLD LTD. SSL 47 6.620 6.370 6.620 +0.160 SILVER STANDARD RES INC. SSO 1312 15.830 15.330 15.520 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 4 7.680 7.620 7.680 +0.140 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 200 102.770 102.260 102.260 -0.230 STANTEC INC STN 111 30.310 29.850 30.200 0.000 SUNCOR ENERGY INC. SU 584 40.050 39.390 39.540 -0.210 SANDVINE CORPORATION SVC 23 3.000 2.940 2.950 +0.030 STORAGEVAULT CDA INC SVI 4000 1.200 1.200 1.200 -0.060 SILVERCORP METALS INC. SVM 482 3.920 3.740 3.870 +0.060 SAVANNA ENERGY SERVICES CORP SVY 3 1.360 1.360 1.360 -0.010 SIERRA WIRELESS SW 3 16.800 16.500 16.500 -0.570 SYMBILITY SOLUTIONS INC. SY 15 0.440 0.440 0.440 +0.010 TELUS CORPORATION T 295 42.630 42.260 42.410 -0.200 TRANSALTA CORPORATION TA 75 5.770 5.720 5.730 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1336 28.760 27.960 28.250 +0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 20 17.640 17.360 17.430 +0.090 TRICON CAPITAL GROUP INC. TCN 15 8.690 8.570 8.600 +0.010 TRICAN WELL TCW 44 2.790 2.750 2.760 -0.030 TORONTO-DOMINION BANK TD 447 60.740 60.190 60.410 +0.020 TRINIDAD DRILLING LTD. TDG 69 2.430 2.280 2.310 -0.110 TRILOGY ENERGY CORP. TET 84 6.770 6.560 6.570 -0.080 TIMBERCREEK FINANCIAL CORP. TF 8 8.200 8.090 8.090 -0.080 TRANSFORCE INC. TFI 37 30.300 29.920 29.980 -0.400 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 100.510 100.510 100.510 +0.210 TERANGA GOLD CORPORATION TGZ 147 1.040 1.000 1.030 +0.020 TAHOE RESOURCES INC. THO 308 16.110 15.620 15.860 +0.010 TOROMONT IND TIH 37 40.470 40.270 40.470 +0.310 TIMMINS GOLD CORP TMM 25 0.650 0.650 0.650 -0.010 TMAC RESOURCES INC. TMR 7 19.000 18.640 18.640 -0.450 TORC OIL & GAS LTD. TOG 119 7.690 7.540 7.560 -0.150 TSO3 INC TOS 27 3.120 3.050 3.050 -0.140 TOURMALINE OIL CORP. TOU 519 34.570 33.890 34.020 -0.400 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 250 94.990 94.990 94.990 +0.010 TRILLIUM THERAPEUTICS INC. TR 10 11.630 10.570 10.570 -8.550 THOMSON REUTERS CORP. TRI 152 55.080 54.710 54.750 -0.190 TRANSCANADA CORPORATION TRP 794 57.990 57.380 57.520 -0.230 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 7 21.400 21.400 21.400 +1.960 TURQUOISE HILL RESOURCES LTD. TRQ 159 4.100 4.040 4.070 +0.040 TRANSAT A.T. INC TRZ 13 6.000 6.000 6.000 -0.100 TREVALI MINING CORPORATION TV 113 1.040 1.010 1.040 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 90 3.200 3.050 3.200 -0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8 1.570 1.540 1.570 +0.020 TOREX GOLD RESOURCES INC. TXG 364 25.310 24.260 24.570 +0.270 URANIUM PARTICIPATION CORP. U 5 3.720 3.710 3.710 -0.010 DOMTAR CORPORATION UFS 1 45.950 45.950 45.950 -0.180 UNI SELECT INC UNS 30 30.210 29.870 29.970 -0.010 URTHECAST CORP. UR 25 0.900 0.900 0.900 -0.150 VERMILION ENERGY INC. VET 56 53.060 52.680 52.970 +0.050 SEVEN GENERATIONS ENERGY LTD. VII 567 29.060 28.280 28.600 +0.480 VALENER INC. VNR 7 20.540 20.360 20.520 -0.460 VALEANT PHARMACEUTICALS INTL INC. VRX 9 28.560 26.200 26.200 -2.060 VERESEN INC. VSN 301 12.620 12.400 12.480 -0.110 WASTE CONNECTIONS INC. WCN 60 99.730 98.970 99.100 -0.630 WHITECAP RESOURCES INC. WCP 1473 10.880 10.550 10.850 +0.210 WESDOME GOLD MINES LTD. WDO 5 2.870 2.810 2.810 +0.030 WESTERN FOREST PRODUCTS INC. WEF 2076 2.030 2.010 2.030 +0.020 WEST FRASER TIMBER WFT 482 47.530 46.000 46.590 +0.610 WI-LAN INC WIN 27 1.920 1.850 1.860 -0.030 WPT INDUSTRIAL REIT USD WIR.U 1 11.550 11.550 11.550 -0.050 WESTJET AIRLINES LTD. WJA 162 21.510 21.030 21.130 -0.290 GEORGE WESTON LIMITED WN 22 104.760 104.490 104.490 -1.210 WINPAK LTD WPK 1 46.390 46.390 46.390 +0.320 WESTERN ENERGY SVCS CORP WRG 9 2.190 2.140 2.140 0.000 WSP GLOBAL INC. WSP 79 41.520 40.900 41.020 -0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 26.500 26.290 26.360 +0.210 TMX GROUP LIMITED X 13 62.570 61.790 61.790 -0.530 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.060 32.060 32.060 -0.080 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 2 10.400 10.400 10.400 +0.850 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.690 21.690 21.690 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 83 12.850 12.640 12.640 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 32.480 32.340 32.370 +0.090 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.410 22.410 22.410 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1849 14.460 14.010 14.350 +0.220 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.250 23.110 23.110 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 381 21.700 21.540 21.570 -0.070 iShares Edge MSCI Min Vol USA Index ETF XMU 2 39.580 39.580 39.580 -0.310 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 38.620 38.620 38.620 -1.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 421 15.520 15.400 15.430 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 126 24.140 23.980 23.990 -0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.360 53.320 53.360 -0.030 EXCO TECH XTC 1 11.070 11.070 11.070 +0.510 iSHARES MSCI WORLD INDEX ETF XWD 2 41.000 40.910 40.910 -0.470 YAMANA GOLD INC YRI 1194 5.100 4.870 4.980 +0.100 ZCL COMPOSITES ZCL 12 11.200 10.730 10.730 -0.270 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6 11.620 11.390 11.500 -0.310 BMO JUNIOR GOLD INDEX ETF ZJG 160 9.740 9.510 9.660 +0.130 BMO JUNIOR OIL INDEX ETF ZJO 4 14.760 14.760 14.760 -1.380 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 18 10.300 10.270 10.290 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 29.100 28.870 29.010 -0.100 Trades: 44,723 Total Volume: 10,564,138 Total Value: $175,370,846 Advanced: 210 Declined: 269 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.