Pure Trading Daily Market Summary November 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 139 5.400 5.370 5.380 -0.020 ADVANTAGE OIL & GAS LTD. AAV 234 8.840 8.620 8.640 -0.080 BARRICK GOLD CORPORATION ABX 1257 24.680 24.160 24.550 +0.020 AIR CANADA AC 751 12.080 11.620 11.950 +0.150 AURORA CANNABIS INC. ACB 31 1.990 1.660 1.990 +0.120 ATCO LTD. CL.I NV ACO.X 20 47.240 46.360 46.490 +0.240 AUTOCANADA INC. ACQ 15 20.540 19.250 20.380 -0.780 ALARIS ROYALTY CORP AD 42 18.490 17.810 17.890 -0.730 AGNICO EAGLE MINES LIMITED AEM 290 70.300 68.690 69.300 0.000 AETERNA ZENTARIS INC. AEZ 1 4.430 4.430 4.430 -1.390 AG GROWTH INTERNATIONAL INC. AFN 1 46.980 46.980 46.980 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.050 5.040 5.050 -0.070 ALAMOS GOLD INC. A AGI 298 10.810 10.320 10.410 -0.420 AGT FOOD AND INGREDIENTS INC. AGT 3 36.500 36.200 36.200 +0.280 AGRIUM INC AGU 104 120.950 119.820 119.890 -0.840 ALTUS GROUP LIMITED AIF 65 28.960 28.460 28.460 +0.460 AIMIA INC. AIM 32 7.120 7.020 7.070 -0.110 ASANKO GOLD INC. AKG 582 5.380 5.040 5.140 -0.170 ALTAGAS LTD. ALA 116 32.130 31.580 32.060 +0.460 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 16.860 16.850 16.850 +1.600 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 101.010 101.010 101.010 +0.240 ALABAMA GRAPHITE CORP. ALP 50 0.130 0.130 0.130 +0.005 AURICO METALS INC. AMI 2 1.170 1.170 1.170 0.000 ALMADEX MINERALS LIMITED AMZ 14 1.650 1.650 1.650 +0.160 AFRICA OIL CORP AOI 3 1.930 1.930 1.930 -0.010 ASCOT RESOURCES LTD AOT 7 2.100 2.100 2.100 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 35.000 34.500 34.840 +0.330 APHRIA INC. APH 64 3.800 3.660 3.800 +0.020 APTOSE BIOSCIENCES INC. APS 3 1.370 1.360 1.360 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 275 11.530 11.390 11.460 +0.040 ALIGNVEST ACQ CORP A R.V. AQX.A 42 10.200 10.200 10.200 0.000 ARGONAUT GOLD INC. AR 104 2.960 2.860 2.900 -0.030 AECON GROUP INC ARE 113 13.500 13.080 13.250 -0.400 ARC RESOURCES LTD. ARX 333 22.700 22.100 22.650 +0.140 AVINO SILVER&GOLD MINES LTD ASM 1 3.150 3.150 3.150 +0.040 ALACER GOLD CORP. ASR 165 2.950 2.880 2.880 -0.030 ATS AUTOMATION ATA 5 11.130 11.000 11.000 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 66.860 66.260 66.360 -0.260 ATHABASCA OIL CORPORATION ATH 199 1.310 1.240 1.290 +0.080 ARITZIA INC. ATZ 5 17.200 17.180 17.190 -0.400 GOLDEN MINERALS COMPANY AUM 5 0.930 0.930 0.930 -0.030 AVIGILON CORPORATION AVO 9 8.280 8.210 8.210 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 100.010 100.010 100.010 -1.340 ARTIS REIT AX.UN 85 11.560 11.410 11.500 -0.100 ALTERRA POWER CORP. AXY 5 5.390 5.280 5.280 -0.140 AMAYA INC. AYA 41 18.010 17.570 17.570 -0.390 ARIZONA MINING INC. AZ 14 2.800 2.760 2.790 +0.020 BADGER DAYLIGHTING LTD. BAD 19 28.290 27.930 28.290 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 227 46.250 45.680 46.030 -0.090 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 9 20.250 20.250 20.250 +1.080 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 10.460 10.460 10.460 +0.660 BATERO GOLD CORP. BAT 50 0.120 0.120 0.120 -0.060 BLACKBERRY LIMITED BB 292 9.470 9.330 9.360 -0.010 BOMBARDIER INC. CL. A MV BBD.A 2 2.040 2.040 2.040 +0.040 BOMBARDIER INC. CL. B SV BBD.B 3845 1.820 1.780 1.790 -0.030 BLACKBIRD ENERGY INC. WTS. BBI.WT 20 0.285 0.285 0.285 +0.215 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 3 32.260 32.240 32.260 +0.250 COTT CORP BCB 58 17.430 17.190 17.190 -0.100 BCE INC. BCE 386 59.770 59.150 59.250 -1.500 BEAR CREEK MINING CORP BCM 12 2.670 2.670 2.670 -0.250 BLACK DIAMOND GROUP LIMITED BDI 15 4.300 4.220 4.290 +0.060 BIRD CONSTRUCTION INC. BDT 7 10.400 10.200 10.200 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 48.020 47.330 47.630 -0.210 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 121 39.760 38.780 39.340 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 258 44.530 41.720 43.020 -1.380 BIRCHCLIFF ENERGY LTD. BIR 413 8.580 8.320 8.430 +0.060 BORALEX INC. BLX 13 18.880 18.730 18.790 +0.040 BANK OF MONTREAL BMO 463 84.460 83.590 83.800 -0.640 BONTERRA ENERGY CORP. BNE 13 24.470 24.010 24.080 -0.310 BONAVISTA ENERGY CORPORATION BNP 173 4.210 4.020 4.060 -0.090 BANK OF NOVA SCOTIA BNS 499 71.600 70.780 70.980 -0.640 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.720 26.720 26.720 -0.040 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.760 26.760 26.760 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 21.980 21.710 21.710 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 2 26.650 26.650 26.650 -0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 20 19.200 19.200 19.200 +1.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 313 29.610 29.090 29.420 +0.070 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 20.990 20.990 20.990 -0.720 BRAZIL RESOURCES INC. BRI 1 2.510 2.510 2.510 -0.040 BTB REIT BTB.UN 2 4.440 4.440 4.440 -0.050 BAYTEX ENERGY CORP. BTE 331 5.050 4.860 4.960 -0.030 B2GOLD CORP. BTO 1731 3.990 3.800 3.870 -0.060 BELLATRIX EXPLORATION LTD BXE 3 1.090 1.060 1.060 -0.040 CAE INC CAE 243 19.100 18.790 18.900 +0.040 CANAM GROUP INC. CAM 31 8.680 8.440 8.500 -0.050 CDN APARTMENT UN CAR.UN 155 29.200 28.520 28.970 +0.180 CASCADES INC CAS 26 12.570 12.230 12.350 -0.100 COGECO COMMUNICATIONS INC. CCA 6 62.320 62.190 62.280 +0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 2 238.680 238.680 238.680 -1.320 CANARC RES J CCM 200 0.105 0.105 0.105 -0.005 CAMECO CORP CCO 289 11.500 10.900 11.050 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 373 5.080 4.900 4.950 -0.090 CANACCORD GENUITY GROUP INC. CF 42 3.670 3.550 3.670 -0.080 CANFOR CORP CFP 92 15.290 14.930 14.960 -0.280 CALFRAC WELL SERVICES LTD. CFW 134 2.580 2.430 2.580 +0.100 CENTERRA GOLD INC. CG 185 7.110 6.940 7.060 -0.020 CANOPY GROWTH CORPORATION CGC 27 6.840 6.560 6.840 -0.130 COREX GOLD CORPORATION CGE 50 0.145 0.145 0.145 +0.015 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.560 3.490 3.490 -0.030 CINEPLEX INC. CGX 10 51.040 50.540 50.540 -0.010 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 110 102.760 102.760 102.760 -1.240 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 420 100.610 100.610 100.610 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 17.490 17.220 17.400 -0.100 CHORUS AVIATION INC. CHR 29 6.040 6.040 6.040 -0.050 CI FINANCIAL CORP. CIX 256 25.300 24.920 25.020 +0.480 CARDINAL ENERGY LTD. CJ 93 8.910 8.670 8.770 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 940 11.000 10.900 10.980 -0.010 CARGOJET INC. CJT 9 44.870 43.000 44.870 +1.550 CELESTICA INC SV CLS 17 16.150 15.860 15.860 -0.030 CANASIL RES INC CLZ 50 0.240 0.240 0.240 -0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 98.370 97.620 98.160 +0.100 CANACOL ENERGY LTD CNE 40 4.200 4.120 4.200 +0.050 CONTINENTAL GOLD INC. CNL 44 4.000 3.740 3.980 +0.220 CDN NATURAL RES CNQ 673 40.850 39.640 40.090 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 383 83.680 82.900 83.060 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 14 189.410 187.810 187.810 -0.910 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 12.990 12.940 12.940 -0.050 CRESCENT POINT ENERGY CORP. CPG 1352 15.430 14.980 15.000 -0.490 CAPITAL POWER CORPORATION CPX 77 20.790 20.350 20.590 +0.320 CREW ENERGY INC CR 238 6.640 6.450 6.470 0.000 CRH MEDICAL CORPORATION CRH 18 6.380 6.350 6.360 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.500 13.300 13.420 +0.120 CT REIT CRT.UN 1 15.100 15.100 15.100 +0.440 CAPSTONE MINING CORP. CS 474 0.930 0.880 0.900 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 248 14.800 14.610 14.730 +0.040 CORSA COAL CORP. CSO 400 0.120 0.120 0.120 0.000 CONSTELLATION SOFTWARE INC. CSU 7 633.590 626.500 626.500 -2.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 131.940 130.450 131.040 -1.380 CANADIAN UTILITIES LTD. CL.A NV CU 117 38.220 37.510 37.880 -0.020 COMINAR R E UN CUF.UN 671 14.170 13.960 14.020 -0.150 CANEXUS CORPORATION CUS 66 1.510 1.500 1.510 +0.010 CENOVUS ENERGY INC. CVE 409 18.540 17.980 18.470 +0.130 CDN WESTERN BANK CWB 204 25.310 24.920 24.990 -0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 5.650 5.450 5.460 -0.050 CALIBRE MINING CORP CXB 1000 0.140 0.140 0.140 +0.010 CONCORDIA INTERNATIONAL CORP. CXR 56 4.430 4.280 4.280 -0.130 CDN ZINC CORP J CZN 5 0.210 0.210 0.210 +0.010 DREAM OFFICE REIT D.UN 120 16.790 16.610 16.760 -0.010 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 10 41.160 41.160 41.160 +6.170 DOMINION DIAMOND CORPORATION DDC 30 11.510 11.190 11.440 +0.060 DETOUR GOLD CORP. DGC 389 22.100 20.550 20.650 -1.360 DH CORPORATION DH 250 16.920 16.240 16.240 -0.610 DH CORPORATION 6% 30SEP18 DH.DB 1210 96.710 95.570 96.010 -0.600 DH CORPORATION 5% 30SEP20 DH.DB.A 820 93.490 93.080 93.310 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 1 6.540 6.540 6.540 -0.120 DREAM INDUSTRIAL REIT DIR.UN 7 7.700 7.600 7.700 +0.180 DENISON MINES CORP DML 80 0.520 0.500 0.510 +0.010 DALRADIAN RESOURCES INC. DNA 24 1.450 1.430 1.450 +0.010 DOLLARAMA INC. DOL 85 100.120 99.360 99.370 -0.630 BRP INC. DOO 8 24.940 24.540 24.760 +0.090 DUNDEE PRECIOUS METALS INC. DPM 20 3.130 2.930 2.930 -0.160 MEDICAL FACILITIES CORP. DR 7 20.880 20.500 20.500 -0.970 DREAM GLOBAL REIT DRG.UN 25 9.080 8.950 9.070 +0.040 DREAM UNLIMITED CORP. DRM 12 6.700 6.650 6.700 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37 5.180 4.880 5.180 +0.400 DESCARTES SYS DSG 12 27.540 27.250 27.360 +0.130 DYNACERT INC. DYA 5 0.520 0.520 0.520 -0.060 ENCANA CORP. ECA 1854 13.650 12.930 13.150 -0.020 ENERCARE INC. ECI 36 19.340 19.150 19.150 -0.030 ECN CAPITAL CORP. ECN 29 2.770 2.670 2.740 -0.010 ENDEAVOUR SILVER CORP. EDR 118 6.770 6.270 6.520 -0.020 ENDEAVOUR MINING CORPORATION EDV 75 25.120 24.090 24.370 -0.570 ELECTROVAYA INC. EFL 19 2.660 2.540 2.620 +0.200 ELEMENT FLEET MGMT CORPORATION EFN 165 12.980 12.650 12.900 +0.200 ENERGY FUELS INC. EFR 6 1.800 1.800 1.800 +0.010 ENERFLEX LTD. EFX 13 14.050 13.970 13.980 -0.040 EXCHANGE INCOME CORPORATION EIF 8 36.950 36.150 36.610 +1.090 EXCHANGE INCOME CORP 5.25% 30JUN23 EIF.DB.H 20 102.490 102.490 102.490 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.210 11.140 11.150 -0.150 ELDORADO GOLD ELD 563 4.540 4.290 4.400 -0.040 EMERA INCORPORATED EMA 214 46.580 45.940 46.380 +0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 18.680 18.420 18.500 -0.180 EURASIAN MINERALS INC EMX 4 1.180 1.180 1.180 +0.430 ENBRIDGE INC ENB 763 55.390 54.500 55.160 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 156 33.140 32.520 33.020 +0.350 ENERPLUS CORPORATION ERF 1341 9.090 8.640 8.910 -0.170 ERGORESEARCH LTD ERG 15 0.245 0.245 0.245 0.000 ENSIGN ENERGY SERVICES INC. ESI 40 8.000 7.790 7.870 +0.010 ESPIAL GROUP INC. ESP 10 1.820 1.800 1.820 +0.030 EXTENDICARE INC. EXE 31 9.080 8.960 9.030 -0.010 EXCELLON RESOURCES INC EXN 4 1.900 1.860 1.900 +0.090 FIRST CAPITAL REALTY INC. FCR 14 21.350 21.250 21.290 +0.140 FISSION URANIUM CORP. FCU 420 0.520 0.495 0.500 -0.010 FIRST MINING FINANCE CORP. FF 15 0.810 0.810 0.810 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 694.210 682.150 694.190 +5.810 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 11.600 11.600 11.600 +0.350 FIRST QUANTUM J FM 575 12.540 11.800 12.110 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 4 24.360 24.160 24.160 -0.050 FRANCO-NEVADA CORPORATION FNV 371 91.920 89.360 90.350 -0.950 FIRST ASSET PREFERRED SHARE ETF FPR 1 21.050 21.050 21.050 FIRST MAJESTIC SILVER CORP FR 633 11.840 10.950 11.310 -0.330 CANYON SERVICES GROUP INC. FRC 14 5.090 5.050 5.060 -0.040 FREEHOLD ROYALTIES LTD. FRU 52 12.340 12.030 12.070 -0.430 FIRSTSERVICE CORPORATION SV FSV 19 54.750 53.750 54.050 +0.170 FIERA CAPITAL CORPORATION FSZ 2 12.020 11.970 11.970 +0.070 FIRAN TECHNOLOGY GROUP CORP. FTG 13 3.400 3.370 3.380 +0.030 FORTIS INC FTS 601 43.950 43.270 43.300 +0.530 FINNING INTL FTT 95 24.110 23.690 23.890 +0.130 FORTUNA SILVER MINES INC FVI 109 9.980 9.180 9.510 -0.360 GOLDCORP INC G 605 20.590 20.240 20.540 +0.150 GREAT CANADIAN GAMING CORP GC 5 22.060 21.890 22.060 +0.320 GIBSON ENERGY INC. GEI 169 16.040 15.680 15.700 -0.470 TANGELO GAMES CORP. GEL 90 0.070 0.070 0.070 0.000 CGI GROUP INC. CL.A SV GIB.A 205 63.650 63.040 63.160 -0.200 GILDAN ACTIVEWEAR INC. GIL 287 33.640 33.000 33.030 -0.370 GREAT PANTHER SILVER LIMITED GPR 54 1.880 1.800 1.850 -0.060 GRANITE REIT GRT.UN 16 44.700 43.160 44.570 +1.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 15.260 15.130 15.130 -0.130 GOLD STANDARD VENTURES CORP. GSV 9 3.190 3.150 3.170 +0.030 GRAN TIERRA ENERGY INC GTE 167 3.760 3.570 3.570 -0.170 KNIGHT THERAPEUTICS INC. GUD 31 9.170 8.520 9.150 +0.500 GUYANA GOLDFIELDS INC GUY 44 8.120 7.670 7.860 -0.180 GOWEST GOLD LTD. GWA 15 0.215 0.215 0.215 +0.045 GREAT-WEST LIFECO INC GWO 132 33.090 32.840 32.990 -0.130 GRANITE OIL CORP. GXO 9 4.690 4.570 4.580 -0.070 GOLDSOURCE MINES LTD GXS 5 0.310 0.310 0.310 +0.030 HYDRO ONE LIMITED H 307 24.220 23.800 24.090 +0.150 HUDSON S BAY COMPANY HBC 61 16.080 15.980 16.000 -0.010 HUDBAY MINERALS INC. HBM 272 6.120 5.900 5.920 -0.060 HOME CAPITAL GROUP INC. HCG 73 26.000 25.340 25.340 -0.460 H20 INNOVATION INCORPORATED HEO 3 2.100 2.070 2.100 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 27 11.000 10.620 10.730 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 8.950 8.740 8.950 +0.080 HAWKEYE GOLD & DIAMOND INC. HGO 15 0.300 0.300 0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 21.190 20.350 20.940 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 38 15.270 14.730 14.980 -0.050 HORIZON NORTH LOGISTICS HNL 53 1.570 1.500 1.570 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 8.720 8.720 8.720 -0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 395 13.990 13.480 13.750 +0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.560 10.410 10.560 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 894 6.770 6.470 6.640 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.490 8.490 8.490 -0.030 H & R REAL EST UN HR.UN 828 22.630 22.330 22.520 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 11 25.150 24.980 24.980 +0.040 HUSKY ENERGY INC. HSE 306 14.300 13.930 14.070 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35 31.800 31.380 31.410 -0.040 HORIZONS NYMEX NATURAL GAS ETF HUN 4 6.460 6.440 6.440 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 21 4.570 4.490 4.510 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 7.960 7.890 7.960 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 28.850 28.850 28.850 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 28.500 28.500 28.500 -0.430 ITHACA ENERGY INC IAE 20 1.280 1.280 1.280 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 50.870 50.260 50.470 -0.030 IBI GROUP INC. IBG 19 6.100 5.940 6.010 -0.040 INTEGRA GOLD CORP. ICG 50 0.740 0.740 0.740 0.000 INTACT FINANCIAL CORPORATION IFC 21 92.120 91.840 92.030 +0.040 INTERFOR CORPORATION IFP 18 15.010 14.510 14.520 -0.250 IGM FINANCIAL INC. IGM 108 35.840 35.650 35.710 +0.110 IAMGOLD CORP IMG 458 5.670 5.450 5.650 +0.090 IMPERIAL OIL IMO 144 43.750 43.130 43.250 -0.350 INNERGEX RENEWABLE ENERGY INC. INE 11 14.650 14.480 14.480 0.000 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 250 108.510 108.510 108.510 +0.510 ALSET ENERGY CORP. ION 85 0.150 0.145 0.150 +0.025 INTER PIPELINE LTD. IPL 273 26.970 26.520 26.660 -0.490 THE INTERTAIN GROUP LIMITED IT 74 7.270 6.990 7.160 -0.260 INTRINSYC TECHNOLOGIES CORPORATION ITC 2 2.340 2.330 2.330 -0.310 INTERTAPE POLYMER ITP 9 22.500 22.350 22.430 -0.100 IVANHOE MINES LTD. IVN 196 2.170 2.110 2.140 -0.010 JUST ENERGY GROUP INC. JE 40 6.920 6.810 6.910 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 99.720 99.720 99.720 0.000 KINROSS GOLD CORP K 319 5.690 5.490 5.500 -0.150 KLONDEX MINES LTD. KDX 108 7.390 7.000 7.250 -0.240 KELT EXPLORATION LTD. KEL 1714 6.070 5.880 6.010 +0.010 KEYERA CORP. KEY 206 39.850 39.020 39.400 +0.160 KIRKLAND LAKE GOLD INC. KLG 289 9.340 9.020 9.300 +0.150 KILLAM APARTMENT REIT UNITS KMP.UN 16 12.060 11.680 12.050 +0.430 K92 MINING INC. KNT 1 1.350 1.350 1.350 +0.110 CRIUS ENERGY TRUST KWH.UN 1 8.250 8.250 8.250 -0.010 KINAXIS INC. KXS 4 65.040 63.540 65.040 +0.110 LOBLAW COMPANIES LIMITED L 256 65.010 64.250 64.480 -0.550 LAURENTIAN BANK LB 12 49.540 49.100 49.330 -0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 14.380 14.030 14.340 +0.220 LIQUOR STORES N.A. LTD. LIQ 8 10.770 10.640 10.690 +0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 102.760 102.760 102.760 +0.750 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 10 101.480 101.480 101.480 0.000 LUMENPULSE INC. LMP 3 16.200 16.200 16.200 0.000 LEONS FURNITURE LNF 1 16.910 16.910 16.910 +0.520 LINAMAR CORP LNR 66 50.080 49.360 49.400 -0.360 LUCARA DIAMOND CORP LUC 27 3.760 3.690 3.710 -0.030 LUNDIN GOLD INC. LUG 11 6.120 5.920 5.920 -0.090 LUNDIN MINING CORP. LUN 298 5.310 5.150 5.150 -0.100 LEUCROTTA EXPLORATION INC. LXE 2 2.070 2.070 2.070 -0.080 MAG SILVER CORP. MAG 71 20.790 19.570 19.780 -0.960 MAGELLAN AEROSPACE CORP. MAL 1 17.900 17.900 17.900 -0.300 MANITOBA TELECOM MBT 102 37.390 37.160 37.250 -0.230 MICROBIX J MBX 25 0.235 0.225 0.235 -0.015 MACDONALD DETTWILER MDA 7 69.910 69.660 69.730 -0.790 MAJOR DRILLING GRP MDI 4 6.900 6.810 6.890 +0.090 MEG ENERGY CORP. MEG 250 5.430 5.220 5.310 -0.030 MANULIFE FIN MFC 1492 19.290 19.020 19.120 -0.020 MAPLE LEAF FOODS MFI 35 30.310 29.580 29.640 -1.120 MAGNA INTERNATIONAL INC. COMMON MG 96 52.870 51.770 52.170 -0.300 GENWORTH MI CANADA INC. MIC 18 28.460 27.870 28.130 +0.280 MCAN MORTGAGE CORPORATION MKP 1 13.390 13.390 13.390 -0.700 MANDALAY RESOURCES CORP MND 10 0.940 0.930 0.930 -0.050 MITEL NETWORKS CORPORATION MNW 13 8.750 8.700 8.710 -0.250 MOUNTAIN PROV J MPV 4 6.950 6.890 6.940 -0.030 MARTINREA INTERNATIONAL INC. MRE 6839 7.540 7.000 7.130 -0.410 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 13.140 13.030 13.140 +0.290 METRO INC. MRU 251 40.850 40.470 40.700 -0.110 MORNEAU SHEPELL INC. MSI 3 19.750 19.570 19.750 -0.050 MERUS LABS INTERNATIONAL INC. MSL 65 1.170 1.160 1.170 -0.070 MILESTONE APARTMENTS REIT MST.UN 8 18.030 17.900 17.900 +0.040 MITRA ENERGY INC. MTE 10 0.500 0.500 0.500 -0.020 MULLEN GROUP LTD. MTL 34 18.200 17.910 18.200 +0.040 MCEWEN MINING INC. MUX 51 4.740 4.510 4.740 +0.160 METHANEX CORP MX 48 47.330 46.250 46.250 -0.660 NATIONAL BANK OF CANADA NA 381 47.010 46.720 46.840 -0.260 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 24 26.610 26.600 26.600 -0.190 NEWALTA CORPORATION NAL 6 2.200 2.180 2.200 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 29 3.270 3.140 3.140 -0.080 NEW FLYER INDUSTIRES INC. NFI 121 38.300 37.510 37.920 +0.180 NOVAGOLD RES INC. NG 62 7.400 7.060 7.280 +0.090 NEW GOLD INC. NGD 295 5.610 5.380 5.580 +0.020 NOBILIS HEALTH CORP. NHC 379 4.130 3.710 4.060 +0.270 NIGHTHAWK GOLD CORP. NHK 45 0.500 0.495 0.500 0.000 NEWMARKET GOLD INC. NMI 114 4.090 3.990 4.030 0.000 NEMASKA LITHIUM INC. NMX 5 1.290 1.270 1.280 -0.030 NORTHLAND POWER INC. NPI 94 23.480 23.240 23.420 +0.150 NEVSUN RES J NSU 21 3.700 3.660 3.660 -0.050 NANOTECH SECURITY CORP. NTS 8 1.190 1.190 1.190 -0.010 NUVISTA ENERGY LTD. NVA 317 6.620 6.290 6.510 +0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15 19.790 19.400 19.790 -0.090 THE NORTH WEST COMPANY INC. NWC 3 25.220 25.100 25.100 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.200 9.970 10.180 -0.020 NEXGEN ENERGY LTD. NXE 229 1.480 1.430 1.460 +0.010 NYX GAMING GRP LTD. 10% 31DEC19 NYX.DB 10 90.260 90.260 90.260 -8.730 OCEANAGOLD CORP. OGC 271 4.030 3.950 4.010 -0.030 OLIVUT RESOURCES LTD OLV 10 0.205 0.205 0.205 -0.075 ONEREIT TRUST UNITS ONR.UN 1 3.490 3.490 3.490 +0.010 OSISKO GOLD ROYALTIES LTD. OR 56 14.320 13.990 13.990 -0.260 OROCOBRE LIMITED ORL 1 3.720 3.720 3.720 -0.180 ORBITE TECHNOLOGIES INC. ORT 40 0.305 0.300 0.300 +0.005 NORBORD INC. OSB 42 31.030 30.550 30.560 -0.500 OSISKO MINING INC. OSK 3 2.890 2.890 2.890 +0.010 OPEN TEXT CORP OTC 58 82.670 80.060 81.480 +0.110 PRIMERO MINING CORP. P 83 1.880 1.820 1.820 0.000 PAN AMERICAN J PAA 19 22.160 21.800 22.160 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 43 65.830 64.580 65.170 +1.180 PRECISION DRILLING CORPORATION PD 323 5.890 5.640 5.750 -0.060 PATTERN ENERGY GROUP INC. PEG 3 29.530 29.120 29.530 -0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 34.190 33.570 34.080 +0.140 PREMIER GOLD MINES LTD. PG 62 3.030 2.960 3.000 +0.010 PEREGRINE DIAMONDS LTD. PGD 20 0.195 0.190 0.190 -0.010 PENGROWTH ENERGY CORPORATION PGF 952 1.860 1.760 1.780 -0.100 POLARIS INFRASTRUCTURE INC. PIF 5 16.160 16.000 16.000 -0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 20.140 19.930 19.950 -0.040 PARKLAND FUEL CORPORATION PKI 72 29.790 28.900 29.250 -1.270 PROMETIC LIFE SCIENCES INC. PLI 829 2.700 2.570 2.600 -0.030 PERPETUAL ENERGY INC. PMT 6 1.810 1.800 1.800 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 289 21.660 21.360 21.370 -0.200 PARAMOUNT RESOURCES LTD. POU 287 14.430 13.440 13.610 -0.460 POWER CORPORATION OF CANADA SV POW 112 28.500 28.170 28.270 -0.170 PEMBINA PIPELINE CORPORATION PPL 524 39.470 38.250 39.060 +0.310 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 26.210 26.210 26.210 -0.050 PAINTED PONY PETROLEUM LTD. PPY 322 8.010 7.800 7.890 -0.200 PETROWEST CORPORATION PRW 45 0.215 0.200 0.215 -0.015 PASON SYSTEMS INC. PSI 42 15.400 15.090 15.100 -0.010 PRAIRIESKY ROYALTY LTD. PSK 553 29.150 28.520 28.780 -0.150 POET TECHNOLOGIES INC. PTK 120 0.325 0.320 0.320 +0.005 PLATINUM GROUP METALS LTD. PTM 3 2.270 2.210 2.240 +0.060 PURE TECHNOLOGIES LTD. PUR 1 4.710 4.710 4.710 -0.040 PRETIUM RESOURCES INC. PVG 264 13.650 13.170 13.450 -0.030 POWER FINANCIAL CORP. PWF 180 31.350 31.100 31.220 -0.050 PENN WEST PETROLEUM LTD. PWT 750 2.170 2.060 2.080 -0.060 PAREX RESOURCES INC. PXT 249 15.260 14.870 15.180 -0.210 BLACKPEARL RESOURCES INC. PXX 92 1.560 1.510 1.510 +0.040 QUEBECOR INC. CL.B SV QBR.B 48 37.560 36.570 37.250 +0.310 QUESTERRE ENERGY CORP QEC 10 0.460 0.460 0.460 -0.015 RESTAURANT BRANDS INTL INC. QSR 21 60.020 59.550 59.550 -0.120 RED EAGLE MINING CORPORATION R 35 0.960 0.960 0.960 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 40 46.430 46.150 46.250 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 166 53.320 52.570 52.720 -0.530 CDN REAL ESTATE UN REF.UN 143 45.770 44.960 45.440 +0.450 RIOCAN REAL EST UN REI.UN 400 26.600 25.770 26.360 +0.620 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.210 5.170 5.170 -0.530 RICHMONT MINES RIC 32 12.440 12.080 12.240 +0.120 REDKNEE SOLUTIONS INC. RKN 1 1.850 1.850 1.850 -0.070 RMP ENERGY INC. RMP 282 0.640 0.620 0.640 -0.020 TRANSALTA RENEWABLES INC. RNW 107 14.470 14.260 14.260 -0.020 ROXGOLD INC. ROG 4 1.380 1.370 1.370 -0.040 RAGING RIVER EXPLORATION INC. RRX 172 10.320 10.170 10.230 -0.150 ROGERS SUGAR INC. RSI 24 6.200 6.110 6.140 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.650 7.650 7.650 -0.350 RUSSEL METALS RUS 17 20.230 19.840 20.130 +0.020 ROYAL BANK OF CANADA RY 662 82.590 81.840 82.070 -0.680 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8 26.660 26.630 26.630 +0.010 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 3 26.660 26.660 26.660 -0.130 SHERRITT INTL RV S 40 0.860 0.840 0.840 -0.010 SAPUTO INC. SAP 250 47.720 46.980 47.460 -0.330 SHAWCOR LTD SCL 7 32.750 32.360 32.560 -0.120 SEABRIDGE GOLD INC. SEA 20 15.530 15.030 15.250 -0.230 SECURE ENERGY SERVICES INC. SES 323 9.010 8.270 8.610 +0.720 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.300 0.300 0.300 -0.055 SURGE ENERGY INC. SGY 118 2.670 2.610 2.660 0.000 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.790 10.790 10.790 -0.070 SIENNA SENIOR LIVING INC. SIA 29 15.380 15.240 15.320 -0.010 SPROTT INC SII 9 2.250 2.250 2.250 -0.010 SILVERCREST METALS INC. SIL 8 2.790 2.790 2.790 +0.050 SAVARIA CORP. SIS 3 12.190 12.160 12.160 +0.320 STELLA JONES INC SJ 27 49.070 47.390 47.460 -1.870 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 104 26.380 26.180 26.190 -0.150 SUN LIFE FINANCIAL INC. SLF 157 44.660 44.170 44.310 -0.310 SILVER WHEATON CORP. SLW 452 32.810 31.360 31.910 -0.710 SULLIDEN MINING CAPITAL INC. SMC 35 0.380 0.360 0.375 0.000 SEMAFO J SMF 228 5.460 5.200 5.300 -0.080 SNC-LAVALIN SV SNC 31 54.140 53.490 53.490 -0.570 SLATE OFFICE REIT SOT.UN 3 8.140 8.100 8.100 +0.080 SUNOPTA INC. SOY 1 8.350 8.350 8.350 -0.270 SUPERIOR PLUS CORP. SPB 78 11.670 11.570 11.570 -0.070 SPARTAN ENERGY CORP. SPE 364 3.180 3.070 3.070 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 14 13.740 13.620 13.740 +0.020 SMART REIT SRU.UN 147 32.320 31.990 32.230 -0.160 SANDSTORM GOLD LTD. SSL 54 6.620 6.390 6.530 -0.090 SILVER STANDARD RES INC. SSO 726 15.710 15.070 15.390 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 5 7.770 7.730 7.770 +0.090 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 1160 102.770 102.770 102.770 +0.510 STANTEC INC STN 111 29.810 29.060 29.100 -1.100 SUNCOR ENERGY INC. SU 1313 39.720 39.030 39.060 -0.480 SANDVINE CORPORATION SVC 16 3.030 3.010 3.030 +0.080 SILVERCORP METALS INC. SVM 601 4.060 3.660 3.860 -0.010 SAVANNA ENERGY SERVICES CORP SVY 7 1.340 1.330 1.330 -0.030 SIERRA WIRELESS SW 25 19.260 17.750 19.230 +2.730 TELUS CORPORATION T 298 42.630 42.120 42.400 -0.010 TRANSALTA CORPORATION TA 207 5.720 5.470 5.550 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 1532 28.580 27.590 28.180 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 15 17.440 17.220 17.310 -0.120 TRICON CAPITAL GROUP INC. TCN 24 8.620 8.550 8.550 -0.050 TRICAN WELL TCW 232 2.910 2.730 2.910 +0.150 TORONTO-DOMINION BANK TD 589 60.140 59.600 59.720 -0.690 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.800 26.800 26.800 +0.020 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 13 25.790 25.760 25.790 0.000 TRINIDAD DRILLING LTD. TDG 134 2.270 2.160 2.250 -0.060 TRILOGY ENERGY CORP. TET 67 6.730 6.470 6.500 -0.070 TIMBERCREEK FINANCIAL CORP. TF 2 8.120 8.110 8.110 +0.020 TRANSFORCE INC. TFI 39 30.650 29.970 30.600 +0.620 TERANGA GOLD CORPORATION TGZ 69 1.050 1.030 1.050 +0.020 TAHOE RESOURCES INC. THO 384 15.950 14.970 15.250 -0.610 TOROMONT IND TIH 3 40.380 40.270 40.270 -0.200 TIMMINS GOLD CORP TMM 20 0.650 0.650 0.650 0.000 TMAC RESOURCES INC. TMR 2 18.500 18.500 18.500 -0.140 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.290 6.290 6.290 +0.010 TORC OIL & GAS LTD. TOG 180 7.550 7.370 7.490 -0.070 TSO3 INC TOS 36 3.120 2.980 3.100 +0.050 TOURMALINE OIL CORP. TOU 362 34.030 33.350 33.770 -0.250 TRILLIUM THERAPEUTICS INC. TR 6 9.900 9.480 9.480 -1.090 THOMSON REUTERS CORP. TRI 129 54.990 54.710 54.810 +0.060 TRANSCANADA CORPORATION TRP 548 58.350 57.360 57.960 +0.440 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.780 26.780 26.780 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 35 4.040 3.930 3.930 -0.140 TREVALI MINING CORPORATION TV 67 1.030 1.020 1.020 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 46 3.160 3.080 3.080 -0.120 TOREX GOLD RESOURCES INC. TXG 201 24.790 23.270 23.520 -1.050 DOMTAR CORPORATION UFS 10 46.470 46.050 46.050 +0.100 UNI SELECT INC UNS 9 29.990 29.510 29.710 -0.260 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.650 29.650 29.650 -0.410 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 33.890 33.730 33.730 -1.010 VERMILION ENERGY INC. VET 91 53.030 51.950 52.070 -0.900 SEVEN GENERATIONS ENERGY LTD. VII 469 28.780 28.140 28.540 -0.060 VALENER INC. VNR 4 20.440 20.410 20.420 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 25 26.830 25.560 25.820 -0.380 VERESEN INC. VSN 513 12.400 12.040 12.180 -0.300 WASTE CONNECTIONS INC. WCN 54 100.050 99.290 99.490 +0.390 WHITECAP RESOURCES INC. WCP 647 10.830 10.490 10.640 -0.210 WESDOME GOLD MINES LTD. WDO 50 2.930 2.810 2.880 +0.070 WESTERN FOREST PRODUCTS INC. WEF 82 1.990 1.950 1.950 -0.080 WEST FRASER TIMBER WFT 303 47.230 45.740 46.000 -0.590 WI-LAN INC WIN 15 1.890 1.840 1.840 -0.020 WESTJET AIRLINES LTD. WJA 127 21.120 20.600 20.600 -0.530 WAJAX CORP WJX 3 19.550 19.140 19.550 +4.200 GEORGE WESTON LIMITED WN 7 104.440 104.160 104.160 -0.330 WINPAK LTD WPK 1 46.130 46.130 46.130 -0.260 WESTERN ENERGY SVCS CORP WRG 68 2.150 2.050 2.070 -0.070 WSP GLOBAL INC. WSP 132 41.730 40.600 41.110 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 25.270 24.770 25.120 -1.240 TMX GROUP LIMITED X 5 63.150 62.150 62.870 +1.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.740 21.740 21.740 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 352 12.690 12.480 12.550 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 32.280 32.130 32.130 -0.240 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.480 22.480 22.480 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1105 14.410 14.060 14.250 -0.100 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.820 20.820 20.820 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 27 23.070 23.010 23.020 -0.090 XIMEN MINING CORP. XIM 25 0.110 0.110 0.110 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 216 21.560 21.440 21.460 -0.110 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.960 24.960 24.960 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 47 15.540 15.440 15.520 +0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 216 24.100 23.950 23.950 -0.040 EXCO TECH XTC 6 10.870 10.750 10.750 -0.320 iSHARES CORE S&P 500 INDEX ETF XUS 18 35.210 35.040 35.040 -0.180 MONGOLIA GROWTH GROUP LTD. YAK 95 0.330 0.330 0.330 -0.050 YAMANA GOLD INC YRI 944 5.050 4.840 4.970 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 5 19.040 19.040 19.040 +1.070 ZCL COMPOSITES ZCL 15 10.950 10.850 10.860 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 27 24.110 24.080 24.080 -0.170 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 11.470 11.380 11.470 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 30 9.700 9.500 9.500 -0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 27.820 27.820 27.820 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 30 10.290 10.240 10.240 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 7 13.360 13.360 13.360 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 28.910 28.410 28.750 -0.260 Trades: 41,519 Total Volume: 8,696,687 Total Value: $157,504,098 Advanced: 179 Declined: 298 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.