Pure Trading Daily Market Summary April 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 137 6.100 6.070 6.090 +0.020 ADVANTAGE OIL & GAS LTD. AAV 64 9.150 8.840 9.150 +0.320 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.560 7.560 7.560 +0.160 BARRICK GOLD CORPORATION ABX 568 26.240 25.980 26.110 +0.270 AIR CANADA VOTING AND VARIABLE VOTING AC 193 13.540 13.350 13.370 -0.280 ATCO LTD. CL 'I' NV ACO.X 17 50.770 50.540 50.560 -0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.540 11.530 11.540 +0.120 ALARIS ROYALTY CORP. AD 191 22.290 22.190 22.220 +0.060 Diagnos Inc. ADK 100 0.135 0.130 0.130 -0.010 AGNICO EAGLE MINES LIMITED AEM 93 59.590 58.850 59.430 +1.150 AG GROWTH INTERNATIONAL INC. AFN 9 50.700 50.550 50.600 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.340 6.280 6.280 +0.170 ALAMOS GOLD INC. J AGI 84 11.000 10.780 10.980 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 5 29.940 29.720 29.720 -0.280 AGRIUM INC. AGU 20 127.770 126.810 127.230 -0.020 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 102.010 102.010 102.010 +3.780 ALTUS GROUP LIMITED AIF 6 29.640 29.500 29.540 +0.260 AIMIA INC. AIM 17 8.940 8.870 8.870 -0.010 ASANKO GOLD INC. J AKG 101 3.590 3.510 3.540 -0.010 ALTAGAS LTD. ALA 46 30.860 30.700 30.860 +0.150 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 20 101.360 101.360 101.360 +0.350 ALMADEN MINERALS LTD. AMM 11 1.620 1.620 1.620 +0.090 AFRICA OIL CORP. J AOI 77 2.250 2.230 2.240 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 36.690 36.070 36.660 +0.560 Aphria Inc. APH 33 6.850 6.750 6.840 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 258 12.700 12.580 12.680 -0.010 ARGONAUT GOLD INC. J AR 87 2.490 2.430 2.480 +0.080 AECON GROUP INC. ARE 16 17.200 17.040 17.140 +0.070 ARC RESOURCES LTD. ARX 200 19.290 18.900 19.250 +0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.850 2.790 2.830 +0.040 ALACER GOLD CORP. J ASR 52 2.710 2.670 2.690 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 13.540 13.440 13.540 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 60.750 60.080 60.500 +0.040 ATHABASCA OIL CORPORATION J ATH 58 1.520 1.460 1.470 -0.040 ATLANTIC POWER CORPORATION ATP 3 3.560 3.510 3.560 -0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.270 100.270 100.270 +0.380 ARITZIA INC. SV ATZ 8 15.450 15.320 15.320 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 11 9.500 9.180 9.260 -0.100 AVALON ADVANCED MATERIALS INC. J AVL 45 0.155 0.155 0.155 0.000 AVIGILON CORPORATION AVO 10 15.680 15.510 15.610 +0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 13.340 13.250 13.320 +0.120 ALEXCO RESOURCE CORP. J AXR 7 2.090 2.090 2.090 +0.070 AMAYA INC. J AYA 21 22.500 22.410 22.480 -0.010 ARIZONA MINING INC. J AZ 16 2.280 2.200 2.200 -0.030 BADGER DAYLIGHTING LTD. BAD 3 35.030 34.720 34.720 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 145 49.210 48.540 49.190 +0.500 BLACKBERRY LIMITED BB 416 10.980 10.470 10.830 +0.390 BOMBARDIER INC. CL 'B' SV BBD.B 2871 2.080 2.050 2.060 +0.010 Blackbird Energy Inc. BBI 20 0.500 0.490 0.495 +0.005 COTT CORPORATION BCB 40 16.360 16.050 16.180 -0.200 BCE INC. BCE 521 59.750 59.020 59.670 +0.460 BLACK DIAMOND GROUP LIMITED BDI 24 3.840 3.790 3.800 -0.110 BIRD CONSTRUCTION INC. BDT 12 10.310 9.960 10.170 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 48.570 47.470 48.500 +1.460 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 39.620 39.060 39.440 +0.330 Barkerville Gold Mines Ltd. BGM 5 0.700 0.700 0.700 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 51.710 51.260 51.350 -0.180 BIRCHCLIFF ENERGY LTD. BIR 389 8.020 7.790 8.000 +0.270 BALLARD POWER SYSTEMS INC. BLDP 20 3.120 3.070 3.120 +0.200 BORALEX INC. CL 'A' BLX 15 21.770 21.570 21.680 +0.080 BANK OF MONTREAL BMO 298 100.400 99.670 99.940 +0.130 BONTERRA ENERGY CORP. BNE 14 23.330 22.880 23.330 +0.310 BONAVISTA ENERGY CORPORATION BNP 186 3.510 3.330 3.460 +0.100 BANK OF NOVA SCOTIA (THE) BNS 350 78.320 77.520 78.060 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 29.760 29.590 29.590 -0.160 BAYTEX ENERGY CORP. BTE 351 4.610 4.450 4.610 +0.140 B2GOLD CORP. J BTO 1381 3.880 3.780 3.830 0.000 Grande West Transportation Group Inc. BUS 2 2.920 2.920 2.920 -0.480 BELLATRIX EXPLORATION LTD. BXE 2062 1.030 1.030 1.030 0.000 CAE INC. CAE 70 20.420 20.220 20.350 +0.060 CANAM GROUP INC./GROUPE CANAM INC. CAM 19 6.630 6.490 6.490 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 33.040 32.880 32.980 -0.070 CASCADES INC. CAS 27 14.250 14.000 14.200 +0.310 COGECO COMMUNICATIONS INC. SV CCA 0 70.790 0.000 CAMECO CORPORATION CCO 63 14.890 14.550 14.890 +0.160 CENTAMIN PLC. ORDINARY CEE 13 2.980 2.950 2.950 +0.060 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 7.380 7.240 7.350 +0.130 CANACCORD GENUITY GROUP INC. CF 18 5.030 4.860 4.940 +0.050 CANFOR CORPORATION CFP 52 18.670 18.300 18.480 +0.140 CALFRAC WELL SERVICES LTD. CFW 95 3.800 3.600 3.800 +0.260 CENTERRA GOLD INC. CG 117 7.780 7.720 7.770 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 2.790 2.750 2.790 +0.070 Cornerstone Capital Resources Inc. CGP 5455 0.280 0.280 0.280 -0.030 CINEPLEX INC. CGX 9 50.680 50.480 50.500 -0.090 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 10 104.490 104.490 104.490 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.010 18.890 18.970 +0.340 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 13.880 13.750 13.880 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 7.460 7.360 7.390 -0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 63.600 63.600 63.600 +0.080 CI FINANCIAL CORP. CIX 42 26.550 26.380 26.490 +0.140 CARDINAL ENERGY LTD. J CJ 316 7.460 7.160 7.410 +0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 13.040 12.960 12.960 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.320 10.220 10.220 -0.150 CELESTICA INC. SV CLS 23 19.600 19.240 19.540 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 116.160 115.230 115.850 +0.170 COMPUTER MODELLING GROUP LTD. J CMG 15 10.540 10.360 10.360 +0.090 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD. J CNE 75 4.030 3.920 4.020 +0.110 CONTINENTAL GOLD INC. J CNL 77 3.930 3.860 3.910 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 265 44.660 43.680 44.590 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 251 99.200 97.780 98.950 +1.100 CARDIOME PHARMA CORP. COM 1 4.050 4.050 4.050 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 3 199.090 198.850 199.090 +2.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 8 14.130 14.120 14.130 +0.020 CRESCENT POINT ENERGY CORP. CPG 889 14.450 14.220 14.410 +0.100 CAPITAL POWER CORPORATION CPX 49 25.700 25.470 25.610 -0.170 CREW ENERGY INC. CR 3144 5.070 4.920 5.030 +0.050 CRH MEDICAL CORPORATION J CRH 21 11.110 10.880 11.040 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 14.240 14.040 14.240 +0.250 CAPSTONE MINING CORP. J CS 59 1.310 1.280 1.310 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 28 15.580 15.500 15.570 +0.030 Corsa Coal Corp. CSO 2 2.170 2.170 2.170 +0.010 Alabama Graphite Corp. CSPG 200 0.165 0.165 0.165 -0.005 Canamex Resources Corp. CSQ 200 0.105 0.105 0.105 -0.035 CONSTELLATION SOFTWARE INC. CSU 9 652.830 652.010 652.820 +0.910 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 160.710 157.800 160.420 +1.810 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 39.120 38.970 39.050 +0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 28 14.530 14.410 14.530 +0.100 CENOVUS ENERGY INC. CVE 1447 15.020 14.710 14.840 -0.090 CANADIAN WESTERN BANK CWB 33 29.250 29.050 29.200 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.080 6.060 6.080 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 8 2.130 2.130 2.130 -0.030 Convalo Health International, Corp. CXV 100 0.130 0.130 0.130 0.000 CANADIAN ZINC CORPORATION J CZN 405 0.220 0.220 0.220 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 19.540 19.250 19.540 +0.280 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.850 3.800 3.800 -0.130 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 100 98.490 98.490 98.490 -0.990 DOMINION DIAMOND CORPORATION DDC 23 16.920 16.810 16.830 -0.120 DETOUR GOLD CORPORATION J DGC 101 15.650 15.510 15.620 +0.100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 100 10.200 10.200 10.200 0.000 DH CORPORATION DH 41 25.330 25.290 25.330 +0.080 DH CORPORATION 6.00% DEB DH.DB 40 103.260 103.260 103.260 +0.810 DIVERSIFIED ROYALTY CORP. J DIV 1 2.580 2.580 2.580 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.330 13.330 13.330 +0.010 Diamcor Mining Inc. DMI 10 0.920 0.920 0.920 -0.090 DENISON MINES CORP. DML 739 0.820 0.800 0.820 +0.010 DALRADIAN RESOURCES INC. J DNA 37 1.440 1.420 1.420 0.000 DOLLARAMA INC. DOL 122 112.230 109.430 112.060 +2.980 BRP INC. SV DOO 9 31.160 30.630 30.720 -0.380 DUNDEE PRECIOUS METALS INC. DPM 32 2.870 2.820 2.860 +0.020 MEDICAL FACILITIES CORPORATION DR 5 18.650 18.510 18.600 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 9.660 9.580 9.650 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.870 6.740 6.770 -0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 30.960 30.730 30.800 -0.250 Diamond Estates Wines & Spirits Inc. DWS 25 0.350 0.350 0.350 0.000 ENCANA CORPORATION ECA 271 15.980 15.520 15.980 +0.390 ENERCARE INC. ECI 29 20.670 20.510 20.610 +0.030 ECN CAPITAL CORP. ECN 161 3.760 3.660 3.760 +0.100 ENDEAVOUR SILVER CORP. J EDR 90 5.000 4.810 4.990 +0.480 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 25.880 25.320 25.870 +0.660 ELEMENT FLEET MANAGEMENT CORP. EFN 62 12.210 12.140 12.150 -0.200 ENERGY FUELS INC. J EFR 1 2.710 2.710 2.710 -0.060 ENERFLEX LTD. EFX 13 19.080 18.980 19.080 +0.090 EXCHANGE INCOME CORPORATION EIF 1 38.410 38.410 38.410 -0.060 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 5 25.690 25.690 25.690 +0.380 ELDORADO GOLD CORPORATION ELD 378 4.660 4.590 4.610 +0.010 EMERA INCORPORATED EMA 207 47.030 46.820 46.970 +0.020 EMBLEM CORP. EMC 7 2.210 2.210 2.210 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 20.470 20.230 20.250 +0.100 ENBRIDGE INC. ENB 442 55.950 55.320 55.900 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 113 33.480 33.170 33.450 +0.280 EPSILON ENERGY LTD. J EPS 54 2.950 2.950 2.950 -0.250 EQUITABLE GROUP INC. EQB 1 68.810 68.810 68.810 -0.840 ENERPLUS CORPORATION ERF 65 10.800 10.490 10.770 +0.100 ENSIGN ENERGY SERVICES INC. ESI 35 7.910 7.760 7.910 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.680 0.670 0.670 -0.090 EXTENDICARE INC. EXE 77 10.110 10.000 10.080 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.970 13.970 13.970 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 280 102.310 101.560 101.560 +1.530 FIRST CAPITAL REALTY INC. FCR 40 20.220 20.120 20.220 +0.110 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 101.760 101.760 101.760 -0.230 FISSION URANIUM CORP. J FCU 675 0.840 0.820 0.840 +0.020 First Mining Finance Corp. FF 5 0.850 0.850 0.850 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 616.170 614.990 616.170 +7.670 FIRST QUANTUM MINERALS LTD. J FM 150 14.400 13.970 14.330 +0.220 FRANCO-NEVADA CORPORATION FNV 28 89.570 88.580 89.090 +0.200 FIRST MAJESTIC SILVER CORP. J FR 141 11.570 11.170 11.550 +0.310 CANYON SERVICES GROUP INC. FRC 30 6.630 6.550 6.630 +0.020 FREEHOLD ROYALTIES LTD. FRU 53 13.620 13.410 13.550 +0.230 FIRSTSERVICE CORPORATION SV FSV 3 81.350 80.540 80.540 +0.310 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.880 13.740 13.880 +0.290 FORTIS INC. FTS 227 44.240 43.930 44.160 +0.090 FINNING INTERNATIONAL INC. FTT 142 25.160 24.850 25.100 +0.290 FORTUNA SILVER MINES INC. FVI 139 7.230 7.010 7.140 +0.140 GOLDCORP INC. G 271 20.040 19.800 19.950 +0.130 GREAT CANADIAN GAMING CORPORATION GC 5 24.830 24.490 24.830 +0.370 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 10 100.240 100.240 100.240 +3.250 GIBSON ENERGY INC. GEI 28 19.140 18.920 19.120 +0.120 Graphene 3D Lab Inc. GGG 100 0.115 0.115 0.115 0.000 CGI GROUP INC. CL 'A' SV GIB.A 45 63.740 63.480 63.600 +0.160 GILDAN ACTIVEWEAR INC. GIL 102 35.390 34.980 35.020 -0.420 GREAT PANTHER SILVER LIMITED J GPR 26 2.300 2.270 2.280 +0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 47.470 47.140 47.470 +0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.520 17.520 17.520 -0.160 GOLDEN STAR RESOURCES LTD. GSC 36 1.170 1.140 1.170 +0.040 Gold Standard Ventures Corp. GSV 10 2.710 2.710 2.710 -0.050 GRAN TIERRA ENERGY INC. J GTE 61 3.520 3.440 3.500 +0.030 KNIGHT THERAPEUTICS INC. GUD 9 10.300 10.120 10.120 -0.230 GUYANA GOLDFIELDS INC. J GUY 66 7.350 7.220 7.300 +0.030 GREAT-WEST LIFECO INC. GWO 67 36.740 36.530 36.680 -0.010 GRANITE OIL CORP. J GXO 6 6.070 6.030 6.050 -0.080 HYDRO ONE LIMITED H 101 24.150 24.030 24.150 +0.040 HUDSON'S BAY COMPANY HBC 110 9.850 9.640 9.700 -0.250 HUDBAY MINERALS INC. HBM 239 9.280 8.900 9.250 +0.340 HOME CAPITAL GROUP INC. HCG 20 26.030 25.990 26.000 +0.020 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 10.770 10.770 10.770 0.000 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 92 8.130 8.020 8.030 -0.140 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 28 17.610 17.370 17.570 +0.420 BetaPro Natural Gas -2x Daily Bear ETF HND 59 10.510 10.100 10.100 -0.890 HORIZON NORTH LOGISTICS INC. J HNL 2 1.730 1.730 1.730 +0.020 BetaPro Natural Gas 2x Daily Bull ETF HNU 43 8.850 8.250 8.830 +0.780 BetaPro Crude Oil -2x Daily Bear ETF HOD 150 10.690 10.440 10.460 -0.330 BetaPro Crude Oil 2x Daily Bull ETF HOU 402 7.260 7.110 7.210 +0.190 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4 9.360 9.360 9.360 +0.020 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 1 40.890 40.890 40.890 +0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 99 23.290 23.010 23.290 +0.270 HARTE GOLD CORP. J HRT 542 0.650 0.630 0.640 +0.110 HEROUX-DEVTEK INC. HRX 2 11.960 11.910 11.960 +0.150 HUSKY ENERGY INC. HSE 121 15.270 14.900 15.270 +0.240 BetaPro S&P 500® 2x Daily Bull ETF HSU 9 40.180 39.950 40.180 +0.260 HIGH ARCTIC ENERGY SERVICES INC. HWO 206 5.050 4.970 5.050 +0.110 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 18 6.550 6.540 6.540 -0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 31.480 31.310 31.480 +0.370 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 43 33.570 33.190 33.570 +0.580 ITHACA ENERGY INC. IAE 415 1.920 1.915 1.915 -0.005 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 265 57.950 57.760 57.810 +0.230 INTACT FINANCIAL CORPORATION IFC 13 95.320 95.120 95.260 +0.130 INTERFOR CORPORATION IFP 31 17.370 16.830 17.190 +0.190 IGM FINANCIAL INC. IGM 17 39.900 39.660 39.900 +0.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 7.700 7.660 7.690 +0.010 IAMGOLD CORPORATION IMG 325 5.640 5.530 5.640 +0.080 IMPERIAL OIL LTD. IMO 69 41.240 40.500 41.230 +0.590 INNERGEX RENEWABLE ENERGY INC. INE 7 14.350 14.320 14.320 -0.020 INTER PIPELINE LTD. IPL 108 28.290 27.960 28.260 +0.210 INTERTAPE POLYMER GROUP INC. ITP 33 23.930 23.580 23.880 +0.150 INTERTAIN GROUP LIMITED (THE) J ITX 2 8.760 8.720 8.760 +0.040 IVANHOE MINES LTD. CL 'A' J IVN 265 4.900 4.740 4.870 +0.180 JUST ENERGY GROUP INC. JE 38 8.460 8.410 8.420 +0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 106.990 106.990 106.990 +2.140 KINROSS GOLD CORPORATION K 330 4.810 4.720 4.790 +0.020 KLONDEX MINES LTD. J KDX 157 5.220 5.050 5.120 0.000 KELT EXPLORATION LTD. J KEL 61 6.990 6.710 6.970 +0.290 KEYERA CORP. KEY 36 39.220 39.020 39.220 +0.130 KIRKLAND LAKE GOLD LTD. KL 74 10.140 9.990 10.050 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 12.730 12.650 12.700 +0.040 K92 Mining Inc. KNT 5 0.950 0.950 0.950 +0.120 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.900 9.800 9.800 +0.050 LOBLAW COMPANIES LIMITED L 118 71.710 71.550 71.630 -0.010 LITHIUM AMERICAS CORP. J LAC 10 0.950 0.930 0.950 -0.040 LAURENTIAN BANK OF CANADA LB 8 58.890 58.680 58.890 +0.760 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 19.270 18.460 19.210 +0.650 LIQUOR STORES N.A. LTD. LIQ 2 9.560 9.560 9.560 +0.120 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 10 100.740 100.740 100.740 -0.520 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 102.990 102.990 102.990 +1.180 LINAMAR CORPORATION LNR 36 58.500 56.880 56.880 -2.320 LUCARA DIAMOND CORP. J LUC 91 3.170 3.110 3.150 +0.030 LUNDIN GOLD INC. J LUG 1 5.990 5.990 5.990 +0.020 LUNDIN MINING CORPORATION LUN 307 7.560 7.410 7.540 +0.110 Leucrotta Exploration Inc. LXE 566 2.380 2.380 2.380 +0.100 MAG SILVER CORP. J MAG 44 18.500 18.240 18.500 +0.340 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 13 69.830 68.750 69.120 -0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.620 7.430 7.590 +0.250 MEG ENERGY CORP. MEG 847 6.840 6.590 6.840 +0.220 MANULIFE FINANCIAL CORPORATION MFC 1118 23.740 23.460 23.600 0.000 MAPLE LEAF FOODS INC. MFI 20 31.970 31.600 31.970 +0.410 MAGNA INTERNATIONAL INC. MG 95 55.490 54.400 54.410 -1.690 GENWORTH MI CANADA INC. MIC 10 37.110 36.950 37.050 +0.420 Majescor Resources Inc. MJX 100 0.085 0.085 0.085 -0.010 MITEL NETWORKS CORORATION MNW 6 9.100 9.010 9.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 4.720 4.670 4.690 -0.060 MARTINREA INTERNATIONAL INC. MRE 9 9.690 9.590 9.680 -0.260 METRO INC. MRU 290 41.310 40.890 41.100 -0.100 MERUS LABS INTERNATIONAL INC. J MSL 1 1.210 1.210 1.210 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 1 21.780 21.780 21.780 +0.100 MULLEN GROUP LTD. MTL 16 16.740 16.530 16.740 +0.160 MTY FOOD GROUP INC. MTY 3 49.830 48.900 48.900 -0.950 MCEWEN MINING INC. J MUX 14 4.370 4.250 4.280 +0.040 METHANEX CORPORATION MX 66 64.100 62.730 63.750 +1.260 NATIONAL BANK OF CANADA NA 182 56.220 55.990 56.150 +0.080 NEWALTA CORPORATION NAL 1 2.270 2.270 2.270 -0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 52 3.290 3.220 3.270 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 32 1.900 1.790 1.800 -0.090 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.700 9.600 9.600 -0.470 NEW FLYER INDUSTRIES INC. NFI 25 49.480 48.810 49.370 +0.380 NOVAGOLD RESOURCES INC. J NG 124 6.800 6.460 6.540 -0.140 NEW GOLD INC. NGD 294 4.130 4.060 4.090 +0.010 Nouveau Monde Graphite Inc. NOU 50 0.300 0.300 0.300 0.000 NORTHLAND POWER INC. NPI 34 24.690 24.330 24.490 +0.080 NEVSUN RESOURCES LTD. J NSU 29 3.480 3.450 3.480 +0.040 NUVISTA ENERGY LTD. NVA 38 6.400 6.160 6.400 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 22.030 21.850 22.010 +0.170 NORTH WEST COMPANY INC. (THE) NWC 8 31.390 31.150 31.350 +0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 1000 103.490 103.490 103.490 +2.470 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 20 102.760 102.660 102.660 +0.900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.660 10.630 10.650 -0.050 NEXGEN ENERGY LTD. J NXE 30 3.160 3.120 3.160 +0.030 OCEANAGOLD CORPORATION OGC 310 4.220 4.110 4.180 +0.080 ONEX CORPORATION SV ONEX 52 96.500 96.390 96.450 +0.620 OSISKO GOLD ROYALTIES LTD OR 65 15.000 14.850 14.990 +0.170 Orezone Gold Corporation ORE 5 0.520 0.520 0.520 -0.160 NORBORD INC. OSB 58 39.850 38.890 39.500 +0.660 OSISKO MINING INC. J OSK 9 5.060 5.000 5.060 +0.150 OPEN TEXT CORPORATION OTEX 26 45.640 45.360 45.410 -0.260 PRIMERO MINING CORP. P 36 0.760 0.740 0.740 +0.010 PAN AMERICAN SILVER CORP. PAAS 33 24.100 23.800 23.920 +0.170 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 20 99.020 99.020 99.020 +11.500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 70 83.650 82.790 83.040 -1.680 POLLARD BANKNOTE LIMITED PBL 1 9.750 9.750 9.750 -0.070 PRECISION DRILLING CORPORATION PD 143 6.330 6.140 6.330 +0.160 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3 41.980 41.980 41.980 +1.630 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 28.070 27.520 27.760 +0.160 PREMIER GOLD MINES LIMITED J PG 115 3.390 3.340 3.380 +0.060 PENGROWTH ENERGY CORPORATION PGF 521 1.370 1.350 1.370 +0.020 PHX ENERGY SERVICES CORP. PHX 3 3.750 3.750 3.750 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 20.250 20.180 20.180 -0.110 PARKLAND FUEL CORPORATION PKI 15 29.460 29.250 29.450 +0.230 Park Lawn Corporation PLC 250 17.500 17.500 17.500 +2.050 PROMETIC LIFE SCIENCES INC. J PLI 414 2.250 2.190 2.210 -0.030 PERPETUAL ENERGY INC. PMT 2 1.580 1.570 1.570 -0.100 POLYMET MINING CORP. J POM 1 1.010 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 181 22.900 22.660 22.820 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 32 17.610 17.100 17.520 +0.430 POWER CORPORATION OF CANADA SV POW 90 31.230 31.010 31.190 +0.040 PEMBINA PIPELINE CORPORATION PPL 189 43.170 42.340 42.900 +0.910 PAINTED PONY PETROLEUM LTD. J PPY 158 5.480 5.320 5.460 +0.060 PETROWEST CORPORATION CL 'A' PRW 120 0.195 0.190 0.190 0.000 PASON SYSTEMS INC. PSI 11 19.680 19.250 19.570 +0.500 PRAIRIESKY ROYALTY LTD. PSK 58 28.950 28.340 28.950 +0.640 PLATINUM GROUP METALS LTD. J PTM 32 2.270 2.100 2.100 -0.150 PRETIUM RESOURCES INC. J PVG 88 14.690 14.480 14.650 +0.150 POWER FINANCIAL CORPORATION PWF 66 35.170 34.910 35.120 +0.150 PENN WEST PETROLEUM LTD. PWT 248 2.280 2.250 2.260 +0.030 PAREX RESOURCES INC. J PXT 37 17.430 17.020 17.360 +0.300 BLACKPEARL RESOURCES INC. J PXX 30 1.310 1.280 1.310 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 6 41.330 41.170 41.330 -0.020 QUESTERRE ENERGY CORPORATION J QEC 15 0.680 0.680 0.680 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 74.930 74.500 74.720 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 43.350 43.180 43.350 +0.310 RICHELIEU HARDWARE LTD. RCH 3 28.140 27.940 28.090 +0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 235 59.710 59.130 59.480 +0.400 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 49.390 49.170 49.310 +0.560 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 161 26.490 26.190 26.490 +0.310 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1131 6.220 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.230 7.000 7.230 +0.070 RICHMONT MINES INC. RIC 12 9.670 9.490 9.600 +0.070 REDKNEE SOLUTIONS INC. J RKN 5 1.100 1.100 1.100 0.000 RMP ENERGY INC. J RMP 20 0.740 0.710 0.710 +0.010 TRANSALTA RENEWABLES INC. RNW 39 15.690 15.550 15.670 +0.010 Roxgold Inc. ROXG 1 1.370 1.370 1.370 0.000 RAGING RIVER EXPLORATION INC. RRX 81 9.520 9.300 9.490 +0.150 ROGERS SUGAR INC. RSI 10 6.160 6.110 6.160 -0.070 Pure Multi-Family REIT LP RUF.UN 13 8.950 8.950 8.950 -0.220 RUSSEL METALS INC. RUS 25 27.550 26.500 27.550 +1.100 ROYAL BANK OF CANADA RY 602 97.270 96.160 96.920 +0.120 SHERRITT INTERNATIONAL CORPORATION S 8 0.960 0.960 0.960 +0.010 Solar Alliance Energy Inc. SAN 150 0.190 0.190 0.190 SAPUTO INC. SAP 36 45.830 45.410 45.820 +0.100 SHAWCOR LTD. SCL 7 39.560 39.440 39.560 +0.660 Santacruz Silver Mining Ltd. SCZ 5 0.275 0.275 0.275 0.000 SEABRIDGE GOLD INC. J SEA 17 15.370 14.990 14.990 -0.180 Smart Employee Benefits Inc. SEB 50 0.215 0.215 0.215 +0.005 SECURE ENERGY SERVICES INC. J SES 34 9.830 9.700 9.790 +0.150 SURGE ENERGY INC. J SGY 188 2.630 2.540 2.620 +0.080 SHOPIFY INC. CL 'A' SV SHOP 68 93.800 91.550 91.800 -0.840 SIENNA SENIOR LIVING INC. SIA 1 17.270 17.270 17.270 +0.120 SPROTT INC. SII 17 2.260 2.200 2.200 -0.040 SAVARIA CORPORATION J SIS 15 14.310 14.150 14.160 0.000 STELLA-JONES INC. SJ 7 39.510 39.130 39.510 +0.550 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 48 27.880 27.750 27.840 +0.020 SUN LIFE FINANCIAL INC. SLF 112 48.270 48.010 48.160 -0.160 SILVER WHEATON CORP. SLW 52 28.720 28.370 28.540 +0.230 SEMAFO INC. J SMF 205 4.060 3.970 4.060 +0.070 SNC - LAVALIN GROUP INC. SNC 74 54.160 52.760 54.130 +1.550 Select Sands Corp. SNS 3 1.410 1.410 1.410 -0.180 SLATE OFFICE REIT UNITS SOT.UN 11 8.100 8.090 8.100 +0.020 SUNOPTA, INC. SOY 5 9.190 8.920 8.990 -0.240 SUPERIOR PLUS CORP. SPB 8 12.990 12.960 12.960 +0.100 SPARTAN ENERGY CORP. J SPE 374 2.700 2.620 2.700 +0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.590 14.550 14.550 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 75 33.050 32.720 32.900 +0.190 SANDSTORM GOLD LTD. SSL 54 6.010 5.920 5.990 +0.080 SILVER STANDARD RESOURCES INC. SSO 86 15.000 14.730 14.940 +0.140 STUDENT TRANSPORTATION INC. STB 3 7.880 7.850 7.850 -0.050 STANTEC INC. STN 25 34.810 34.280 34.730 +0.460 SUNCOR ENERGY INC. SU 521 41.080 40.500 41.000 +0.330 SANDVINE CORPORATION J SVC 20 3.110 3.030 3.030 -0.080 Storagevault Canada Inc. SVI 3 2.190 2.190 2.190 -0.030 SILVERCORP METALS INC. J SVM 131 4.860 4.770 4.850 0.000 SIERRA WIRELESS, INC. SW 6 35.750 35.470 35.620 +0.360 STORNOWAY DIAMOND CORPORATION J SWY 122 0.850 0.830 0.830 -0.010 TELUS CORPORATION T 270 43.870 43.340 43.740 +0.400 TRANSALTA CORPORATION TA 44 7.630 7.530 7.620 0.000 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 115.990 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 24.450 24.160 24.190 -0.310 TRICON CAPITAL GROUP INC. TCN 17 10.910 10.890 10.890 +0.050 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 100 103.310 103.110 103.310 +0.150 TRICAN WELL SERVICE LTD. TCW 149 4.120 4.000 4.120 +0.080 TORONTO-DOMINION BANK (THE) TD 1141 67.450 66.820 67.250 +0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.630 22.630 22.630 +2.530 TRINIDAD DRILLING LTD. TDG 35 2.350 2.280 2.340 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1016 31.500 30.510 31.120 +0.450 TRILOGY ENERGY CORP. TET 90 5.090 4.920 5.050 0.000 TIMBERCREEK FINANCIAL CORP. TF 7 9.370 9.310 9.330 +0.010 TFI INTERNATIONAL INC. TFII 8 31.010 30.830 30.990 -0.090 TERANGA GOLD CORPORATION J TGZ 95 0.850 0.830 0.850 -0.010 THERATECHNOLOGIES INC. TH 1 5.910 5.910 5.910 -0.070 TAHOE RESOURCES INC. J THO 93 11.040 10.820 11.020 +0.300 TOROMONT INDUSTRIES LTD. TIH 17 47.270 46.620 47.270 +0.620 TASEKO MINES LIMITED TKO 38 1.710 1.710 1.710 -0.030 TEARLAB CORPORATION J TLB 3 2.990 2.990 2.990 -1.100 TITAN MEDICAL INC. J TMD 100 0.345 0.345 0.345 +0.010 TORC OIL & GAS LTD. TOG 106 6.920 6.640 6.890 +0.200 TSO3 INC. J TOS 3 3.190 0.000 TOURMALINE OIL CORP. TOU 103 29.780 29.360 29.720 +0.210 SPIN MASTER CORP. SV TOY 1 38.920 38.920 38.920 +1.090 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 10 80.010 0.000 THOMSON REUTERS CORPORATION TRI 88 57.910 57.440 57.470 -0.250 TRILLIUM THERAPEUTICS INC. J TRIL 4 9.130 8.400 9.130 +0.220 TRANSCANADA CORPORATION TRP 642 61.830 61.220 61.830 +0.480 TURQUOISE HILL RESOURCES LTD. TRQ 98 4.160 4.120 4.150 +0.020 TREVALI MINING CORPORATION J TV 1399 1.280 1.270 1.280 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 132 3.010 2.890 3.000 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.480 1.450 1.450 +0.010 TOREX GOLD RESOURCES INC. J TXG 52 26.860 26.440 26.820 +0.270 URANIUM PARTICIPATION CORPORATION U 8 4.000 3.960 4.000 +0.010 DOMTAR CORPORATION UFS 2 48.750 48.680 48.750 +0.810 UNI-SELECT INC. UNS 1 35.220 35.220 35.220 -0.260 UR-ENERGY INC. J URE 5 0.880 0.880 0.880 +0.020 AMERICAS SILVER CORPORATION J USA 6 4.080 4.060 4.060 +0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.210 38.200 38.210 +0.080 VERMILION ENERGY INC. VET 37 50.400 49.760 50.350 +0.580 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 245 25.290 24.560 25.210 +0.700 5N PLUS INC. VNP 14 1.920 1.870 1.900 -0.030 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 95.490 95.490 95.490 +1.490 VALENER INC. VNR 3 21.780 21.770 21.780 -0.020 VALENER INC. SERIES 'A' PR VNR.PR.A 2 21.760 21.760 21.760 +0.690 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 43 13.780 13.600 13.620 -0.380 VERESEN INC. VSN 112 14.900 14.750 14.870 +0.120 WASTE CONNECTIONS, INC. WCN 21 118.310 117.790 117.790 +0.320 WHITECAP RESOURCES INC. J WCP 205 10.340 10.040 10.300 +0.200 WESDOME GOLD MINES LTD. WDO 167 3.960 3.840 3.900 -0.060 CANOPY GROWTH CORPORATION J WEED 18 10.180 10.010 10.060 -0.140 WESTERN FOREST PRODUCTS INC. WEF 41 2.170 2.150 2.160 +0.010 WEST FRASER TIMBER CO. LTD. WFT 115 57.440 55.570 55.870 +0.180 WI-LAN INC. WIN 20 2.750 2.600 2.720 +0.160 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 22.670 22.460 22.510 -0.190 WESTON LTD. GEORGE WN 4 115.320 115.230 115.320 -0.050 WINPAK LIMITED WPK 23 53.630 52.820 53.420 +0.560 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.460 1.440 1.460 +0.090 WESTERN ENERGY SERVICES CORP. WRG 10 2.390 2.290 2.390 +0.060 WSP GLOBAL INC. WSP 66 48.180 47.050 48.020 +0.870 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.340 26.110 26.320 -0.010 TMX GROUP LIMITED X 5 69.650 68.490 69.650 +1.810 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 31.410 31.360 31.360 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.560 21.560 21.560 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.910 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 84 12.870 12.670 12.870 +0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 105 36.490 36.390 36.440 +0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 666 13.450 13.330 13.450 +0.190 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.790 24.700 24.790 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 766 23.230 23.030 23.190 +0.110 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 37.070 37.070 37.070 +0.310 EXETER RESOURCE CORPORATION J XRC 33 2.390 2.370 2.390 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 165 16.540 16.470 16.540 +0.170 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.100 28.100 28.100 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 862 27.010 26.910 27.010 +0.010 EXCO TECHNOLOGIES LTD. XTC 3 11.400 11.400 11.400 +0.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 39.560 39.540 39.560 +0.170 YELLOW PAGES LIMITED Y 11 8.100 7.890 7.980 +0.010 YANGARRA RESOURCES LTD. YGR 166 2.670 2.650 2.670 +0.070 YAMANA GOLD INC. YRI 1141 3.780 3.710 3.780 +0.040 Zadar Ventures Ltd. ZAD 135 0.130 0.125 0.130 -0.005 ZCL COMPOSITES INC. ZCL 43 14.930 14.150 14.850 +0.790 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.570 17.570 17.570 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 604 28.020 27.880 27.950 +0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 68 11.820 11.660 11.820 +0.140 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 9.110 9.090 9.110 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.510 29.510 29.510 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 16 11.470 11.450 11.470 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 32.610 32.610 32.610 +0.260 Trades: 24,523 Total Volume: 6,418,717 Total Value: $108,144,030 Advanced: 326 Declined: 121 Unchanged: 3,900 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.