Pure Trading Daily Market Summary November 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 116 5.350 5.310 5.350 0.000 ADVANTAGE OIL & GAS LTD. AAV 109 8.930 8.740 8.740 -0.110 ABSOLUTE SOFTWARE CORP. ABT 11 6.210 6.190 6.200 +0.050 BARRICK GOLD CORPORATION ABX 1390 23.560 22.670 22.850 -0.380 AIR CANADA AC 701 13.020 12.770 12.800 -0.030 ATCO LTD. CL.I NV ACO.X 21 46.850 46.630 46.640 -0.320 AUTOCANADA INC. ACQ 6 20.610 19.720 19.720 -1.190 ALARIS ROYALTY CORP AD 132 18.830 18.570 18.790 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 1 10.850 10.850 10.850 -0.370 AGNICO EAGLE MINES LIMITED AEM 607 67.780 65.070 66.210 -0.150 AG GROWTH INTERNATIONAL INC. AFN 8 48.090 47.110 47.110 -0.370 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 102.490 102.490 102.490 +11.500 ATLANTIC GOLD CORPORATION AGB 30 0.960 0.960 0.960 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 5.070 5.040 5.070 +0.020 ALAMOS GOLD INC. A AGI 258 10.110 9.570 9.570 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 12 36.540 35.740 36.540 +0.800 AGRIUM INC AGU 216 128.000 123.280 126.950 +3.300 ALTUS GROUP LIMITED AIF 9 29.060 28.920 28.940 +0.270 AIMIA INC. AIM 46 7.190 7.110 7.130 -0.040 ASANKO GOLD INC. AKG 291 5.060 4.660 4.680 -0.250 ALTAGAS LTD. ALA 113 32.170 31.760 31.910 -0.180 AURICO METALS INC. AMI 1 1.130 1.130 1.130 -0.020 AFRICA OIL CORP AOI 15 1.920 1.920 1.920 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 34.650 34.190 34.650 -0.140 APHRIA INC. APH 33 3.970 3.910 3.970 +0.040 APTOSE BIOSCIENCES INC. APS 1 1.290 1.290 1.290 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 302 11.600 11.410 11.580 +0.080 ALIGNVEST ACQ CORP A R.V. AQX.A 53 10.200 10.200 10.200 0.000 ARGONAUT GOLD INC. AR 136 2.770 2.650 2.700 -0.030 AECON GROUP INC ARE 79 13.590 13.500 13.500 -0.040 ARC RESOURCES LTD. ARX 323 23.130 22.480 22.590 -0.270 ALACER GOLD CORP. ASR 71 2.780 2.640 2.690 -0.050 ATS AUTOMATION ATA 8 11.100 10.720 11.080 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 67.420 66.770 66.850 +0.060 ATHABASCA OIL CORPORATION ATH 136 1.380 1.340 1.370 0.000 ATLANTIC POWER CORP. ATP 9 2.950 2.930 2.930 -0.040 AVIGILON CORPORATION AVO 6 8.170 8.040 8.070 -0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 100.060 100.060 100.060 +0.050 ARTIS REIT AX.UN 91 11.760 11.590 11.750 +0.080 ALEXCO RESOURCE CORP. AXR 8 2.480 2.260 2.290 -0.040 AMAYA INC. AYA 54 17.920 17.650 17.650 -0.340 ARIZONA MINING INC. AZ 88 3.090 2.840 3.070 +0.270 ALEXANDRIA MINERALS CORP AZX 220 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 20 28.980 28.330 28.330 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 277 47.040 46.670 46.900 -0.110 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 8 20.000 20.000 20.000 -0.250 BLACKBERRY LIMITED BB 254 9.480 9.340 9.460 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2913 1.800 1.770 1.790 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 31.740 31.740 31.740 -0.190 COTT CORP BCB 26 17.570 17.230 17.480 +0.300 BCE INC. BCE 380 59.850 59.490 59.610 -0.090 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 13 14.350 14.350 14.350 +0.830 BEAR CREEK MINING CORP BCM 4 2.640 2.580 2.580 -0.090 BLACK DIAMOND GROUP LIMITED BDI 9 4.320 4.260 4.280 0.000 BIRD CONSTRUCTION INC. BDT 10 10.210 10.100 10.100 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 47.880 47.800 47.850 -0.020 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 156 40.040 38.900 38.910 -1.000 BUCCANEER GOLD CORP. BGG 90 0.025 0.025 0.025 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 207 45.300 44.680 44.850 +0.180 BIRCHCLIFF ENERGY LTD. BIR 185 8.550 8.380 8.540 0.000 BALLARD POWER SYSTEMS INC BLD 4 2.630 2.580 2.630 +0.040 BORALEX INC. BLX 4 19.000 18.700 18.700 -0.300 BANK OF MONTREAL BMO 357 85.250 84.590 85.000 +0.080 BONTERRA ENERGY CORP. BNE 11 24.840 24.180 24.180 -0.080 BONAVISTA ENERGY CORPORATION BNP 146 4.300 4.140 4.140 -0.110 BANK OF NOVA SCOTIA BNS 441 72.320 71.650 72.210 +0.450 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 109 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 7 26.540 26.540 26.540 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 29.320 29.180 29.190 -0.230 BRAZIL RESOURCES INC. BRI 7 2.510 2.500 2.510 -0.020 BELO SUN MINING CORP. BSX 305 0.940 0.920 0.920 -0.080 BAYTEX ENERGY CORP. BTE 425 5.240 5.080 5.170 0.000 B2GOLD CORP. BTO 1366 3.820 3.560 3.580 -0.090 BELLATRIX EXPLORATION LTD BXE 59 1.090 1.060 1.070 -0.020 BOYD GROUP INCOME FUND BYD.UN 4 81.050 80.760 80.760 -1.300 CAE INC CAE 119 19.330 18.980 19.250 +0.300 CANAM GROUP INC. CAM 25 8.700 8.550 8.660 +0.040 CDN APARTMENT UN CAR.UN 269 30.320 29.530 30.250 +0.750 CASCADES INC CAS 3 12.570 12.540 12.540 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 4 239.910 238.780 239.150 -2.210 CANARC RES J CCM 210 0.105 0.105 0.105 0.000 CAMECO CORP CCO 498 11.490 11.020 11.320 +0.290 CENTAMIN PLC. CEE 83 2.510 2.500 2.500 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 5.180 5.080 5.110 -0.040 CANACCORD GENUITY GROUP INC. CF 6 3.820 3.750 3.820 +0.070 CANFOR CORP CFP 104 14.910 14.550 14.760 -0.100 CALFRAC WELL SERVICES LTD. CFW 82 2.680 2.620 2.650 -0.010 CENTERRA GOLD INC. CG 1285 6.900 6.580 6.670 0.000 CANOPY GROWTH CORPORATION CGC 62 7.750 7.450 7.740 +0.650 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.310 3.240 3.240 -0.160 CINEPLEX INC. CGX 14 50.650 49.790 50.020 -0.880 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 102.560 102.560 102.560 -0.200 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 240 100.870 100.690 100.870 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.680 17.680 17.680 +0.080 CHORUS AVIATION INC. CHR 7 6.180 6.180 6.180 +0.040 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 101.010 101.010 101.010 0.000 CI FINANCIAL CORP. CIX 62 25.450 25.120 25.330 -0.030 CARDINAL ENERGY LTD. CJ 17 9.030 8.840 8.900 -0.160 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 40 112.010 112.010 112.010 +15.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 78 11.280 11.200 11.260 +0.010 CARGOJET INC. CJT 5 47.300 47.010 47.010 +2.140 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 30 105.640 105.490 105.640 0.000 CHINOOK ENERGY INC. CKE 10 0.550 0.550 0.550 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.790 18.790 18.790 0.000 CELESTICA INC SV CLS 41 16.120 15.950 16.090 +0.100 CANASIL RES INC CLZ 50 0.310 0.305 0.305 +0.065 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 100.120 99.310 99.920 +0.220 COMPUTER MODELLING GROUP LTD CMG 11 9.030 8.830 9.030 -0.690 CANACOL ENERGY LTD CNE 20 4.240 4.160 4.190 +0.040 CONTINENTAL GOLD INC. CNL 56 3.660 3.400 3.410 -0.230 CDN NATURAL RES CNQ 1521 41.120 40.100 40.630 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 548 85.190 83.990 85.020 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 30 193.220 186.950 191.400 +0.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25 12.940 12.920 12.940 0.000 CRESCENT POINT ENERGY CORP. CPG 794 15.640 15.250 15.370 -0.110 CAPITAL POWER CORPORATION CPX 13 20.930 20.830 20.910 +0.120 CREW ENERGY INC CR 213 6.870 6.590 6.650 -0.030 CRH MEDICAL CORPORATION CRH 918 7.150 6.750 7.090 +0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.530 13.370 13.510 +0.130 CAPSTONE MINING CORP. CS 359 1.080 0.950 1.050 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 189 15.050 14.740 15.040 +0.080 CORSA COAL CORP. CSO 250 0.120 0.120 0.120 0.000 CONSTELLATION SOFTWARE INC. CSU 4 635.840 633.210 635.530 -6.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 133.500 132.690 133.360 +0.920 CANADIAN UTILITIES LTD. CL.A NV CU 80 38.020 37.630 37.740 -0.320 COMINAR R E UN CUF.UN 245 14.100 13.870 14.090 +0.060 COPPER MINING CORPORATION CUM 50 0.550 0.520 0.550 -0.010 CANEXUS CORPORATION CUS 122 1.510 1.500 1.510 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 95.740 95.740 95.740 -0.270 CENOVUS ENERGY INC. CVE 320 18.960 18.600 18.660 -0.130 CDN WESTERN BANK CWB 86 25.470 25.130 25.310 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.500 5.420 5.490 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 10 2.510 2.400 2.400 -0.270 CDN ZINC CORP J CZN 115 0.210 0.205 0.210 +0.010 CEAPRO INC CZO 4 1.570 1.550 1.550 +0.190 DREAM OFFICE REIT D.UN 84 17.210 16.980 17.140 +0.110 DIRECTCASH PAYMENTS INC. DCI 19 19.000 19.000 19.000 -0.010 DOMINION DIAMOND CORPORATION DDC 16 11.490 11.260 11.310 -0.140 DETOUR GOLD CORP. DGC 422 20.100 19.350 19.450 -0.640 WISDOMTREE U.S. QUALITY DIV GR INDEX ETF DGR 1 19.600 19.600 19.600 -0.640 DH CORPORATION DH 121 15.720 14.990 15.180 -0.260 DH CORPORATION 6% 30SEP18 DH.DB 310 95.500 95.010 95.010 -0.280 DH CORPORATION 5% 30SEP20 DH.DB.A 880 93.280 92.490 92.740 -0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 1 6.650 6.650 6.650 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.480 36.480 36.480 +1.000 DREAM INDUSTRIAL REIT DIR.UN 9 7.600 7.560 7.590 +0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.490 2.480 2.490 +0.020 DENISON MINES CORP DML 505 0.550 0.530 0.550 +0.020 DALRADIAN RESOURCES INC. DNA 12 1.430 1.400 1.400 0.000 DYNACOR GOLD MINES INC DNG 1 2.500 2.500 2.500 -0.050 DOLLARAMA INC. DOL 176 101.450 100.790 101.210 +0.490 BRP INC. DOO 18 25.280 24.950 25.130 +0.150 DUNDEE PRECIOUS METALS INC. DPM 25 2.850 2.760 2.850 -0.060 MEDICAL FACILITIES CORP. DR 7 20.920 20.710 20.740 -0.250 DREAM GLOBAL REIT DRG.UN 5 9.130 9.110 9.130 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.280 5.130 5.170 -0.060 DESCARTES SYS DSG 11 28.030 27.520 27.680 +0.100 ENCANA CORP. ECA 1163 13.950 13.370 13.740 +0.090 ENERCARE INC. ECI 8 19.150 19.090 19.090 -0.170 ECN CAPITAL CORP. ECN 1 2.670 2.670 2.670 -0.060 ECOSYNTHETIX INC. ECO 10 2.250 2.250 2.250 -0.100 ENDEAVOUR SILVER CORP. EDR 66 6.360 5.970 6.010 -0.270 ENDEAVOUR MINING CORPORATION EDV 57 23.560 22.440 23.140 -0.520 ELECTROVAYA INC. EFL 11 2.800 2.630 2.630 -0.160 ELEMENT FLEET MGMT CORPORATION EFN 357 12.850 12.330 12.330 -0.540 ENERFLEX LTD. EFX 20 14.280 13.940 13.990 0.000 EXCHANGE INCOME CORPORATION EIF 15 37.550 37.010 37.280 +0.380 EXCHANGE INCOME CORP 5.25% 30JUN23 EIF.DB.H 20 102.990 102.990 102.990 +0.500 ELDORADO GOLD ELD 313 4.380 4.140 4.200 -0.040 EMERA INCORPORATED EMA 239 46.730 46.330 46.410 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 18.500 18.280 18.350 -0.210 ENBRIDGE INC ENB 745 57.510 56.740 57.090 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 153 33.510 33.070 33.070 -0.390 ENERPLUS CORPORATION ERF 239 8.990 8.770 8.840 -0.170 ENSIGN ENERGY SERVICES INC. ESI 44 7.990 7.600 7.760 -0.090 ESPIAL GROUP INC. ESP 5 1.750 1.710 1.710 +0.020 EXTENDICARE INC. EXE 37 9.210 9.000 9.200 +0.160 EXCELLON RESOURCES INC EXN 9 1.980 1.910 1.910 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.510 13.510 13.510 -0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 40 100.740 100.740 100.740 +0.740 FIRST CAPITAL REALTY INC. FCR 17 21.390 21.230 21.230 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.000 100.000 100.000 -2.600 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 450 102.250 102.250 102.250 +0.250 FISSION URANIUM CORP. FCU 730 0.520 0.500 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 700.800 697.470 699.910 -3.800 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.740 6.740 6.740 0.000 FIRST QUANTUM J FM 653 14.030 12.620 13.660 +1.090 FOCUS GRAPHITE INC. FMS 20 0.075 0.075 0.075 -0.025 FRANCO-NEVADA CORPORATION FNV 459 89.270 86.070 86.860 -0.360 FIRST MAJESTIC SILVER CORP FR 463 11.190 10.550 10.860 +0.080 CANYON SERVICES GROUP INC. FRC 24 5.160 4.990 5.040 -0.120 FREEHOLD ROYALTIES LTD. FRU 31 12.380 12.170 12.260 -0.080 FIRSTSERVICE CORPORATION SV FSV 12 54.790 54.610 54.740 +0.130 FIRAN TECHNOLOGY GROUP CORP. FTG 1 3.290 3.290 3.290 -0.090 FORTIS INC FTS 401 43.600 43.040 43.100 -0.380 FINNING INTL FTT 118 24.200 23.660 24.000 +0.100 FORTUNA SILVER MINES INC FVI 67 9.440 8.930 9.060 -0.180 GOLDCORP INC G 725 20.030 19.380 19.650 -0.030 GREAT CANADIAN GAMING CORP GC 13 22.130 22.020 22.110 +0.020 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 60 97.990 97.990 97.990 +0.980 GIBSON ENERGY INC. GEI 64 16.150 15.990 16.050 -0.010 CGI GROUP INC. CL.A SV GIB.A 231 64.560 63.590 63.780 -0.230 GILDAN ACTIVEWEAR INC. GIL 140 34.720 33.850 34.360 +0.420 GREAT PANTHER SILVER LIMITED GPR 35 1.890 1.800 1.800 -0.060 GRANITE REIT GRT.UN 7 44.340 44.030 44.110 -0.200 GOLDEN STAR GSC 36 1.050 1.050 1.050 -0.130 GOLD STANDARD VENTURES CORP. GSV 2 3.120 3.080 3.080 0.000 GTA RESOURCES AND MINING INC. GTA 290 0.055 0.055 0.055 -0.065 GRAN TIERRA ENERGY INC GTE 135 3.950 3.820 3.940 +0.090 KNIGHT THERAPEUTICS INC. GUD 10 9.350 9.290 9.310 -0.040 GUYANA GOLDFIELDS INC GUY 107 7.700 7.350 7.470 -0.070 GREAT-WEST LIFECO INC GWO 116 33.190 32.910 33.100 +0.010 GRANITE OIL CORP. GXO 2 4.510 4.500 4.510 -0.020 HYDRO ONE LIMITED H 98 24.090 23.930 23.930 -0.050 HUDSON S BAY COMPANY HBC 140 16.370 15.970 16.360 +0.310 HUDBAY MINERALS INC. HBM 1413 7.190 6.500 7.100 +0.590 HOME CAPITAL GROUP INC. HCG 42 26.150 25.410 25.810 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 11.350 10.940 11.020 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 162 9.820 9.080 9.550 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 140 19.770 18.260 19.000 -0.260 HIGH LINER HLF 4 27.150 27.150 27.150 +0.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 95 16.710 15.860 16.710 +1.980 HORIZON NORTH LOGISTICS HNL 14 1.690 1.620 1.660 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 8.200 8.090 8.090 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 164 13.520 12.960 13.310 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.400 10.350 10.350 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 519 6.970 6.700 6.820 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.470 8.470 8.470 -0.020 H & R REAL EST UN HR.UN 87 22.670 22.550 22.610 -0.090 HUSKY ENERGY INC. HSE 463 14.280 13.960 14.090 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 33 33.210 32.560 33.070 +0.320 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 13.500 13.500 13.500 +3.450 HARDWOODS DISTRIBUTION INC. HWD 6 19.020 18.680 19.020 +0.230 HIGH ARCTIC ENERGY SERVICES HWO 7 4.630 4.610 4.610 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 7.800 7.690 7.730 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 376 29.190 28.970 29.090 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 29.110 28.830 29.110 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 20.800 20.800 20.800 -0.020 ITHACA ENERGY INC IAE 63 1.340 1.320 1.340 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 53.040 52.150 52.350 +0.440 IBI GROUP INC. IBG 9 6.070 6.070 6.070 +0.060 INTEGRA GOLD CORP. ICG 25 0.700 0.700 0.700 0.000 INTACT FINANCIAL CORPORATION IFC 18 93.060 92.420 92.810 +0.480 INTERFOR CORPORATION IFP 20 14.420 14.090 14.290 -0.060 IGM FINANCIAL INC. IGM 38 36.850 36.490 36.700 +0.120 INTERRENT REIT IIP.UN 3 7.290 7.290 7.290 -0.010 I-MINERALS INC IMA 1500 0.270 0.270 0.270 -0.060 IAMGOLD CORP IMG 724 6.010 5.490 5.740 +0.420 IMPERIAL OIL IMO 209 44.090 43.380 43.450 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 10 14.620 14.400 14.440 -0.120 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 80 108.470 108.470 108.470 -0.040 INTER PIPELINE LTD. IPL 177 27.200 26.960 27.050 +0.090 THE INTERTAIN GROUP LIMITED IT 511 9.000 8.320 8.730 -0.270 INTERTAPE POLYMER ITP 2 22.970 22.850 22.850 +0.240 IVANHOE MINES LTD. IVN 297 2.330 2.240 2.280 -0.010 JUST ENERGY GROUP INC. JE 18 6.780 6.720 6.730 -0.120 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 40 99.980 99.890 99.980 +0.220 KINROSS GOLD CORP K 743 5.410 5.170 5.200 -0.070 KLONDEX MINES LTD. KDX 67 7.160 6.910 7.020 +0.030 KELT EXPLORATION LTD. KEL 268 6.100 5.860 5.860 -0.250 KEYERA CORP. KEY 293 40.120 39.490 39.590 -0.430 KIRKLAND LAKE GOLD INC. KLG 248 8.730 8.090 8.180 -0.490 KILLAM APARTMENT REIT UNITS KMP.UN 5 12.360 12.100 12.360 +0.260 CRIUS ENERGY TRUST KWH.UN 7 8.220 8.170 8.180 -0.020 KINAXIS INC. KXS 14 66.930 66.170 66.420 -0.680 LOBLAW COMPANIES LIMITED L 164 64.980 64.400 64.960 +0.120 LITHIUM AMERICAS CORP. LAC 300 0.630 0.600 0.600 -0.020 LAURENTIAN BANK LB 4 49.880 49.440 49.880 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 115 16.730 14.720 16.130 +1.290 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 3450 101.450 101.430 101.450 +0.020 LITHIUM X ENERGY CORP. LIX 2 1.760 1.750 1.750 -0.120 LUMENPULSE INC. LMP 3 16.250 16.200 16.250 +0.050 LINAMAR CORP LNR 44 51.140 50.210 50.930 +0.730 LUCARA DIAMOND CORP LUC 36 3.780 3.710 3.750 0.000 LUNDIN GOLD INC. LUG 4 5.930 5.920 5.930 -0.070 LUNDIN MINING CORP. LUN 995 5.790 5.470 5.780 +0.240 MAG SILVER CORP. MAG 61 19.880 18.770 19.240 +0.060 MAGELLAN AEROSPACE CORP. MAL 8 18.510 18.500 18.510 +0.610 MANITOBA TELECOM MBT 103 37.820 37.510 37.600 +0.140 MICROBIX J MBX 10 0.220 0.215 0.220 -0.015 MACDONALD DETTWILER MDA 21 70.660 70.070 70.600 +0.640 MEG ENERGY CORP. MEG 358 5.500 5.290 5.480 +0.090 MANULIFE FIN MFC 1130 19.640 19.380 19.500 -0.030 MAPLE LEAF FOODS MFI 14 29.720 29.420 29.440 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 60 53.310 52.360 52.970 -0.010 MAPLE LEAF GREEN WORLD INC. MGW 5 0.810 0.810 0.810 +0.050 GENWORTH MI CANADA INC. MIC 12 29.590 29.230 29.550 +0.190 MCAN MORTGAGE CORPORATION MKP 2 13.310 13.160 13.160 -0.230 MANDALAY RESOURCES CORP MND 20 0.920 0.920 0.920 -0.010 MITEL NETWORKS CORPORATION MNW 14 8.830 8.650 8.800 +0.070 MIDPOINT HOLDINGS LTD. MPT 260 0.060 0.060 0.060 MOUNTAIN PROV J MPV 2 6.770 6.760 6.760 -0.010 MARTINREA INTERNATIONAL INC. MRE 15 7.310 7.210 7.290 +0.040 METRO INC. MRU 123 41.100 40.810 41.000 0.000 MORNEAU SHEPELL INC. MSI 17 19.890 19.710 19.890 +0.120 MERUS LABS INTERNATIONAL INC. MSL 12 1.200 1.180 1.200 -0.020 MILESTONE APARTMENTS REIT MST.UN 33 18.280 18.000 18.230 +0.140 MULLEN GROUP LTD. MTL 21 18.500 18.250 18.260 0.000 MTY FOOD GROUP INC MTY 3 48.200 47.280 47.280 -0.650 MCEWEN MINING INC. MUX 74 4.750 4.390 4.400 -0.390 METHANEX CORP MX 31 48.560 47.130 48.280 +0.760 NATIONAL BANK OF CANADA NA 435 47.700 47.110 47.630 +0.460 NEWALTA CORPORATION NAL 92 2.210 2.110 2.160 -0.070 NEW FLYER INDUSTIRES INC. NFI 109 38.400 37.900 38.110 -0.220 NOVAGOLD RES INC. NG 100 6.880 6.430 6.490 -0.200 NEW GOLD INC. NGD 316 5.600 5.360 5.410 +0.010 NOBILIS HEALTH CORP. NHC 436 3.420 3.130 3.140 -0.340 NORTHERN EMPIRE RESOURCES CORP. NM 50 0.145 0.145 0.145 -0.015 NEWMARKET GOLD INC. NMI 34 3.880 3.700 3.790 -0.020 NEMASKA LITHIUM INC. NMX 2 1.350 1.350 1.350 +0.030 NORTHLAND POWER INC. NPI 90 23.400 23.220 23.290 -0.090 NEVSUN RES J NSU 76 3.870 3.800 3.860 +0.050 NUVISTA ENERGY LTD. NVA 133 6.750 6.520 6.550 -0.150 NORTHVIEW APARTMENT REIT UNIT NVU.UN 111 20.260 20.070 20.180 +0.270 THE NORTH WEST COMPANY INC. NWC 1 25.510 25.510 25.510 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 10.360 10.220 10.360 +0.140 NEXGEN ENERGY LTD. NXE 6 1.500 1.470 1.500 +0.060 NYX GAMING GROUP LIMITED NYX 2 1.700 1.660 1.660 +0.100 OCEANAGOLD CORP. OGC 158 3.890 3.740 3.780 -0.090 ONCOLYTICS BIO ONC 50 0.250 0.250 0.250 -0.180 ONEREIT TRUST UNITS ONR.UN 3 3.550 3.550 3.550 +0.060 OSISKO GOLD ROYALTIES LTD. OR 53 13.790 13.340 13.340 -0.410 ORBITE TECHNOLOGIES INC. ORT 45 0.300 0.295 0.295 -0.010 NORBORD INC. OSB 46 30.950 30.200 30.320 -0.620 OSISKO MINING INC. OSK 3 2.750 2.660 2.660 +0.010 OCP SENIOR CREDIT FUND OSL.UN 77 9.780 9.780 9.780 +0.460 OPEN TEXT CORP OTC 46 83.660 82.040 83.660 +1.470 PRIMERO MINING CORP. P 106 1.820 1.720 1.740 -0.010 PAN AMERICAN J PAA 23 22.380 21.470 21.940 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 21 67.510 66.640 67.510 +1.210 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 10.670 10.620 10.620 -0.420 PRECISION DRILLING CORPORATION PD 283 5.870 5.650 5.720 -0.190 PATTERN ENERGY GROUP INC. PEG 1 28.250 28.250 28.250 -1.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 588 34.950 34.220 34.330 -0.290 PREMIER GOLD MINES LTD. PG 90 2.900 2.730 2.780 -0.070 PEREGRINE DIAMONDS LTD. PGD 25 0.190 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 277 1.870 1.810 1.830 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 99.020 99.010 99.010 0.000 PREMIUM INCOME PR PIC.PR.A 12 15.110 15.110 15.110 0.000 POLARIS INFRASTRUCTURE INC. PIF 5 16.250 15.960 16.240 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.800 20.520 20.740 +0.600 PARKLAND FUEL CORPORATION PKI 36 28.670 28.280 28.540 +0.180 PROMETIC LIFE SCIENCES INC. PLI 197 2.660 2.620 2.660 -0.010 PURPOSE MULTI-STRATEGY MKT NEUTRAL ETF PMM 1 21.480 21.480 21.480 PERPETUAL ENERGY INC. PMT 6 1.790 1.560 1.580 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 756 22.970 21.690 22.750 +0.810 PARAMOUNT RESOURCES LTD. POU 108 14.600 13.960 14.370 +0.160 POWER CORPORATION OF CANADA SV POW 146 28.900 28.590 28.740 +0.140 PEMBINA PIPELINE CORPORATION PPL 439 40.090 39.410 39.550 -0.140 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 26.160 26.160 26.160 -0.050 PAINTED PONY PETROLEUM LTD. PPY 194 8.300 7.990 8.020 -0.250 PETROWEST CORPORATION PRW 5 0.220 0.220 0.220 -0.015 PASON SYSTEMS INC. PSI 43 15.420 15.140 15.200 +0.080 PRAIRIESKY ROYALTY LTD. PSK 148 29.210 28.810 28.900 -0.260 PLATINUM GROUP METALS LTD. PTM 19 2.220 2.160 2.210 +0.060 PRETIUM RESOURCES INC. PVG 177 13.310 12.520 12.600 -0.280 POWER FINANCIAL CORP. PWF 99 31.660 31.380 31.480 -0.070 PENN WEST PETROLEUM LTD. PWT 577 2.150 2.080 2.120 0.000 PAREX RESOURCES INC. PXT 49 15.280 14.990 15.040 -0.220 BLACKPEARL RESOURCES INC. PXX 5 1.510 1.510 1.510 0.000 QUEBECOR INC. CL.B SV QBR.B 23 37.550 37.360 37.400 +0.080 QUESTERRE ENERGY CORP QEC 10 0.465 0.465 0.465 -0.005 RESTAURANT BRANDS INTL INC. QSR 15 61.270 60.600 61.190 +0.170 RED EAGLE MINING CORPORATION R 95 0.960 0.960 0.960 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 46.680 46.220 46.220 -0.610 RICHELIEU HARDWARE RCH 4 26.500 26.440 26.500 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 141 52.980 52.500 52.620 -0.120 CDN REAL ESTATE UN REF.UN 102 45.880 45.090 45.680 +0.360 RIOCAN REAL EST UN REI.UN 129 26.510 26.290 26.500 +0.140 RICHMONT MINES RIC 96 11.830 10.750 10.750 -1.100 RMP ENERGY INC. RMP 140 0.660 0.630 0.650 0.000 TRANSALTA RENEWABLES INC. RNW 21 14.440 14.320 14.350 -0.080 ROXGOLD INC. ROG 3 1.390 1.370 1.390 -0.010 RBC CDN PR SHARE ETF RPF 12 20.850 20.850 20.850 RAGING RIVER EXPLORATION INC. RRX 107 10.360 10.120 10.120 -0.240 ROGERS SUGAR INC. RSI 1 6.140 6.140 6.140 +0.030 RUSSEL METALS RUS 28 20.700 20.330 20.700 +0.370 ROYAL BANK OF CANADA RY 540 83.690 82.910 83.540 +0.470 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 20 26.620 26.570 26.570 -0.040 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 7 26.690 26.620 26.690 +0.020 SHERRITT INTL RV S 65 0.900 0.870 0.900 +0.020 SAPUTO INC. SAP 92 48.310 47.850 48.000 +0.140 SABINA GOLD & SILVER CORP. SBB 38 1.350 1.290 1.290 -0.070 SAVARY GOLD CORP. SCA 275 0.095 0.095 0.095 -0.005 SHAWCOR LTD SCL 3 32.470 32.170 32.380 -0.250 SEABRIDGE GOLD INC. SEA 44 14.550 13.820 14.210 -0.080 SENVEST CAPITAL SEC 2 149.000 149.000 149.000 -7.010 SECURE ENERGY SERVICES INC. SES 23 8.680 8.460 8.560 -0.090 SURGE ENERGY INC. SGY 59 2.670 2.620 2.620 -0.060 SIENNA SENIOR LIVING INC. SIA 29 15.720 15.470 15.680 +0.270 SPROTT INC SII 25 2.250 2.220 2.230 -0.020 SAVARIA CORP. SIS 2 11.950 11.910 11.950 -0.250 STELLA JONES INC SJ 235 46.050 44.650 44.650 -3.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 214 26.970 26.450 26.870 +0.390 SUN LIFE FINANCIAL INC. SLF 257 45.470 44.980 45.150 -0.020 SILVER WHEATON CORP. SLW 583 32.410 31.000 31.360 +0.090 SEMAFO J SMF 212 5.130 4.780 4.830 -0.270 SNC-LAVALIN SV SNC 52 54.690 53.900 54.670 +0.910 SELECT SANDS CORP SNS 40 0.950 0.950 0.950 -0.120 SLATE OFFICE REIT SOT.UN 9 8.210 8.080 8.160 +0.020 SUNOPTA INC. SOY 4 8.910 8.610 8.910 +0.400 SUPERIOR PLUS CORP. SPB 31 11.730 11.660 11.710 -0.100 SPARTAN ENERGY CORP. SPE 130 3.140 3.070 3.110 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 19 13.700 13.700 13.700 -0.100 SMART REIT SRU.UN 204 32.000 31.710 31.860 -0.180 STORM RESOURCES LTD. SRX 1 4.600 4.600 4.600 +0.050 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 60 8.600 8.600 8.600 -0.080 SANDSTORM GOLD LTD. SSL 108 6.440 6.090 6.180 -0.090 SILVER STANDARD RES INC. SSO 639 15.260 14.320 14.650 -0.150 STUDENT TRANSPORTATION INC. COMMON STB 43 7.610 7.330 7.490 -0.260 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 510 102.770 102.360 102.360 +0.100 STANTEC INC STN 26 28.930 28.790 28.900 -0.150 SUNCOR ENERGY INC. SU 1145 40.620 39.700 40.150 +0.030 SANDVINE CORPORATION SVC 52 3.020 2.970 2.990 0.000 SILVERCORP METALS INC. SVM 369 3.640 3.410 3.500 -0.090 SIERRA WIRELESS SW 5 20.300 19.880 20.300 +0.760 TELUS CORPORATION T 200 43.240 42.990 43.070 +0.120 TRANSALTA CORPORATION TA 124 5.750 5.640 5.750 +0.010 TIMBERLINE RESOURCES CORPORATION TBR 50 0.620 0.620 0.620 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1725 30.010 28.920 29.720 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 7 17.700 17.580 17.700 +0.030 TRICON CAPITAL GROUP INC. TCN 23 8.460 8.330 8.410 +0.060 TRICAN WELL TCW 169 2.910 2.800 2.880 -0.050 TORONTO-DOMINION BANK TD 478 60.660 60.190 60.550 +0.180 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8 26.790 26.720 26.790 -0.010 TRINIDAD DRILLING LTD. TDG 83 2.270 2.170 2.210 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 82.010 82.010 82.010 +3.240 TRILOGY ENERGY CORP. TET 161 6.740 6.130 6.140 -0.760 TIMBERCREEK FIN CORP 5.4% 31JAN21 TF.DB.A 110 99.990 99.240 99.990 +0.010 TRANSFORCE INC. TFI 67 31.500 31.170 31.390 +0.560 TERANGA GOLD CORPORATION TGZ 21 1.020 0.980 0.980 -0.020 THERATECHNOLOGIES TH 6 3.040 2.950 2.950 -0.570 TAHOE RESOURCES INC. THO 407 15.060 14.260 14.410 -0.210 TOROMONT IND TIH 12 39.930 39.370 39.640 -0.150 THERALASE TECHNOLOGIES INC TLT 505 0.295 0.260 0.260 -0.120 TIMMINS GOLD CORP TMM 40 0.630 0.600 0.600 -0.020 TORC OIL & GAS LTD. TOG 98 7.540 7.400 7.430 -0.160 TSO3 INC TOS 24 2.870 2.690 2.850 +0.170 TOURMALINE OIL CORP. TOU 169 34.420 33.770 33.810 -0.510 SPIN MASTER CORP. TOY 4 34.740 34.560 34.740 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 70 99.990 99.800 99.890 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 90.010 90.010 90.010 +9.800 TRILLIUM THERAPEUTICS INC. TR 2 9.350 9.280 9.280 -0.210 THOMSON REUTERS CORP. TRI 150 55.660 55.240 55.370 -0.070 TRANSCANADA CORPORATION TRP 498 58.520 58.150 58.250 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 289 4.290 4.040 4.270 +0.240 TORSTAR CORP. CL. B NV TS.B 11 1.620 1.590 1.620 -0.070 TREVALI MINING CORPORATION TV 5 1.070 1.070 1.070 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 661 3.240 3.130 3.190 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2 1.560 1.550 1.550 -0.040 TOREX GOLD RESOURCES INC. TXG 557 22.230 21.300 21.880 +0.010 URANIUM PARTICIPATION CORP. U 4 3.730 3.720 3.730 -0.070 DOMTAR CORPORATION UFS 3 45.720 45.560 45.720 +0.110 UNI SELECT INC UNS 16 30.000 29.770 29.890 +0.120 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 30.470 30.470 30.470 +0.160 VERMILION ENERGY INC. VET 52 53.100 52.240 52.340 -0.610 SEVEN GENERATIONS ENERGY LTD. VII 271 29.120 28.340 28.610 -0.290 VICTORIA GOLD CORP VIT 5 0.630 0.630 0.630 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 160 87.070 87.070 87.070 -1.940 VALENER INC. VNR 17 20.240 20.060 20.100 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 22 20.720 18.700 19.940 -5.670 VERESEN INC. VSN 161 12.280 12.120 12.120 -0.210 WASTE CONNECTIONS INC. WCN 76 102.310 100.930 101.720 +0.600 WHITECAP RESOURCES INC. WCP 334 11.050 10.590 11.040 +0.380 WESDOME GOLD MINES LTD. WDO 9 2.770 2.650 2.700 +0.010 WESTERN FOREST PRODUCTS INC. WEF 22 1.960 1.960 1.960 0.000 WEST FRASER TIMBER WFT 459 47.290 45.960 46.870 +0.220 WI-LAN INC WIN 18 1.900 1.850 1.870 0.000 WPT INDUSTRIAL REIT USD WIR.U 1 11.610 11.610 11.610 -0.180 WESTJET AIRLINES LTD. WJA 96 21.490 20.610 21.140 +0.380 GEORGE WESTON LIMITED WN 11 105.070 104.550 105.070 +0.290 WESTERN ENERGY SVCS CORP WRG 21 2.110 2.050 2.050 -0.070 WELLSTAR ENERGY CORP. WSE 150 0.080 0.080 0.080 WSP GLOBAL INC. WSP 125 42.690 41.920 42.370 +0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 26.380 25.600 26.140 +0.090 TMX GROUP LIMITED X 4 64.660 64.480 64.480 +0.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 18 32.000 31.930 31.930 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.610 21.610 21.610 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 22.760 22.760 22.760 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 11 12.850 12.750 12.750 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 32.700 32.550 32.700 +0.090 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 30 22.370 22.300 22.310 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 808 13.930 13.330 13.530 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 23.330 23.290 23.290 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 1091 21.820 21.650 21.730 +0.030 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 39.720 39.700 39.720 +0.350 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.630 15.550 15.630 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 19 28.340 28.330 28.330 -0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.690 19.660 19.660 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 41 24.630 24.410 24.630 +0.210 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 53.450 53.240 53.400 +0.140 EXCO TECH XTC 10 10.640 10.520 10.640 +0.080 iSHARES CORE S&P 500 INDEX ETF XUS 10 35.830 35.610 35.730 +0.080 YAMANA GOLD INC YRI 1307 4.920 4.660 4.710 -0.070 ZCL COMPOSITES ZCL 5 11.120 10.950 11.120 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 79 24.490 24.310 24.470 +0.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 108 11.780 11.780 11.780 0.000 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.100 11.100 11.100 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 14 9.360 9.010 9.220 +0.100 BMO JUNIOR GAS INDEX ETF ZJN 5 16.620 16.620 16.620 -1.730 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 3 29.240 29.190 29.240 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 10.240 10.220 10.240 0.000 BMO S&P 500 INDEX ETF ZSP 3 31.470 31.470 31.470 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 119 28.900 28.880 28.900 -0.590 Trades: 37,547 Total Volume: 7,890,684 Total Value: $151,119,386 Advanced: 210 Declined: 248 Unchanged: 3,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.