Pure Trading Daily Market Summary June 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 57 6.910 6.850 6.850 -0.040 ADVANTAGE OIL & GAS LTD. AAV 65 8.450 8.160 8.220 -0.220 BARRICK GOLD CORPORATION ABX 488 22.890 22.520 22.800 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 676 18.030 17.690 17.770 +0.220 Aurora Cannabis Inc. ACB 1190 2.160 1.900 2.160 +0.140 ATCO LTD. CL 'I' NV ACO.X 18 51.100 50.630 50.780 -0.260 AUTOCANADA INC. ACQ 7 18.620 18.460 18.460 +0.170 ALARIS ROYALTY CORP. AD 9 20.140 19.810 19.820 -0.430 AGNICO EAGLE MINES LIMITED AEM 85 68.070 66.990 67.670 -0.270 AG GROWTH INTERNATIONAL INC. AFN 3 58.470 58.350 58.350 -0.060 Atlantic Gold Corporation AGB 110 1.550 1.550 1.550 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.510 6.380 6.510 +0.210 ALAMOS GOLD INC. J AGI 96 9.870 9.470 9.810 0.000 AGT FOOD AND INGREDIENTS INC. AGT 7 25.860 25.500 25.560 -0.410 AGRIUM INC. AGU 34 123.330 122.430 122.840 -0.930 ALTUS GROUP LIMITED AIF 11 29.980 29.860 29.900 -0.230 AIMIA INC. AIM 22 2.270 2.220 2.220 -0.040 ASANKO GOLD INC. J AKG 179 2.270 2.060 2.250 +0.180 ALTAGAS LTD. ALA 55 30.000 29.540 29.690 -0.260 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.400 29.400 29.400 -0.290 Alio Gold Inc. ALO 275 7.280 6.470 7.280 +0.680 Alianza Minerals Ltd. ANZ 110 0.140 0.140 0.140 0.000 AFRICA OIL CORP. J AOI 19 2.070 2.040 2.070 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 38.630 38.430 38.430 -0.190 APHRIA INC. J APH 78 4.970 4.630 4.900 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 643 14.230 13.940 13.970 -0.270 ARGONAUT GOLD INC. J AR 207 2.130 2.030 2.050 -0.100 AECON GROUP INC. ARE 44 15.270 15.090 15.090 -0.260 ARC RESOURCES LTD. ARX 325 17.840 17.030 17.080 -0.740 ALACER GOLD CORP. J ASR 468 2.240 2.170 2.220 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 12.890 12.800 12.820 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 63.610 63.080 63.290 -1.030 ATHABASCA OIL CORPORATION J ATH 153 1.210 1.130 1.140 -0.060 ARITZIA INC. SV ATZ 1 15.120 15.120 15.120 +0.070 AVIGILON CORPORATION AVO 6 15.420 15.080 15.080 -0.360 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.170 13.120 13.160 +0.060 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 AMAYA INC. J AYA 4 23.880 23.740 23.740 -0.190 ARIZONA MINING INC. J AZ 13 2.110 2.090 2.110 0.000 BADGER DAYLIGHTING LTD. BAD 3 23.970 23.890 23.970 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 153 51.770 51.110 51.290 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.690 20.690 20.690 +0.810 BLACKBERRY LIMITED BB 582 15.220 14.870 14.920 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 4538 2.570 2.530 2.540 -0.020 COTT CORPORATION BCB 51 19.750 19.060 19.750 +0.930 BCE INC. BCE 413 60.980 60.380 60.410 -0.610 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 16.300 16.300 16.300 +1.950 BLACK DIAMOND GROUP LIMITED BDI 20 3.060 2.950 2.970 -0.130 BIRD CONSTRUCTION INC. BDT 11 8.100 8.000 8.010 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 48.720 48.610 48.700 -0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 11 42.840 42.660 42.660 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 10 54.450 54.200 54.320 -0.040 BIRCHCLIFF ENERGY LTD. BIR 361 6.390 5.930 5.940 -0.490 BORALEX INC. CL 'A' BLX 4 22.870 22.790 22.790 +0.030 BANK OF MONTREAL BMO 376 90.740 90.290 90.390 -0.230 BONTERRA ENERGY CORP. BNE 3 15.530 15.520 15.520 -1.040 BONAVISTA ENERGY CORPORATION BNP 139 2.800 2.600 2.660 -0.140 BANK OF NOVA SCOTIA (THE) BNS 440 77.050 76.350 76.650 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.900 22.900 22.900 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 21.150 21.150 21.150 +0.580 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 31.330 31.080 31.190 +0.450 BELO SUN MINING CORP. J BSX 150 0.660 0.660 0.660 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.700 4.690 4.690 -0.010 BAYTEX ENERGY CORP. BTE 433 3.920 3.560 3.560 -0.340 B2GOLD CORP. J BTO 1954 3.820 3.680 3.790 +0.020 BELLATRIX EXPLORATION LTD. BXE 22 0.850 0.830 0.830 -0.040 CAE INC. CAE 106 22.240 22.150 22.150 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 24 34.060 33.880 33.950 -0.060 CASCADES INC. CAS 11 17.130 16.870 16.870 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 138 19.000 18.980 18.980 -0.020 Cannabis Wheaton Income Corp. CBW 882 1.070 0.970 0.990 -0.060 COGECO COMMUNICATIONS INC. SV CCA 1 78.380 78.380 78.380 -0.610 Cascadero Copper Corporation CCD 155 0.130 0.125 0.130 +0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 65.860 65.860 65.860 +0.110 CAMECO CORPORATION CCO 136 12.320 12.120 12.220 +0.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 8.060 8.060 8.060 +1.900 CENTAMIN PLC. ORDINARY CEE 34 3.020 3.020 3.020 +0.050 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 6.600 6.190 6.290 -0.280 CANACCORD GENUITY GROUP INC. CF 5 4.880 4.780 4.860 +0.060 CANFOR CORPORATION CFP 19 19.270 18.990 19.040 -0.120 CALFRAC WELL SERVICES LTD. CFW 102 3.310 3.130 3.140 -0.190 CENTERRA GOLD INC. CG 85 7.960 7.700 7.940 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.040 1.990 2.010 -0.020 Cornerstone Capital Resources Inc. CGP 265 0.465 0.455 0.455 -0.040 CINEPLEX INC. CGX 13 51.610 51.250 51.610 +0.340 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.520 17.390 17.390 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.420 7.400 7.410 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 74.420 74.420 74.420 +0.420 CI FINANCIAL CORP. CIX 70 26.930 26.590 26.630 -0.230 CARDINAL ENERGY LTD. J CJ 110 5.210 4.880 4.950 -0.270 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 13.420 13.090 13.090 -0.380 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.510 18.510 18.510 0.000 CELESTICA INC. SV CLS 24 18.810 18.650 18.680 +0.070 Canasil Resources Inc. CLZ 10 0.180 0.180 0.180 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 105.410 104.650 104.890 -0.200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.940 24.940 24.940 -0.050 CANNIMED THERAPEUTICS INC. J CMED 4 8.350 8.010 8.040 -0.120 COMPUTER MODELLING GROUP LTD. J CMG 8 10.020 9.890 9.890 -0.250 CANACOL ENERGY LTD. J CNE 30 4.080 4.020 4.050 0.000 CONTINENTAL GOLD INC. J CNL 27 3.650 3.560 3.560 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 321 39.590 38.340 38.540 -1.050 CANADIAN NATIONAL RAILWAY CO. CNR 184 105.880 104.930 105.560 -0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 9 208.770 208.400 208.400 -1.940 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 13.560 13.510 13.560 -0.020 CRESCENT POINT ENERGY CORP. CPG 1456 12.220 11.440 11.440 -0.730 CAPITAL POWER CORPORATION CPX 7 24.950 24.630 24.700 -0.400 CREW ENERGY INC. CR 161 4.020 3.820 3.820 -0.230 CRH MEDICAL CORPORATION J CRH 15 7.690 7.530 7.530 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 14.490 14.390 14.440 -0.040 CAPSTONE MINING CORP. J CS 80 0.920 0.900 0.910 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 15 16.160 16.010 16.060 -0.080 CONSTELLATION SOFTWARE INC. CSU 2 707.620 699.910 699.910 -4.350 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 150.330 149.390 150.330 -0.390 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 41.260 40.930 41.070 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130 13.110 12.840 13.010 +0.130 CENOVUS ENERGY INC. CVE 899 11.530 10.870 10.880 -0.710 CANADIAN WESTERN BANK CWB 116 25.800 25.380 25.770 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.600 6.530 6.550 -0.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 24.900 21.960 24.900 +2.940 CANADIAN ZINC CORPORATION J CZN 10 0.180 0.175 0.175 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 19.950 19.690 19.930 +0.130 DOMINION DIAMOND CORPORATION DDC 3 17.290 17.270 17.290 -0.050 DETOUR GOLD CORPORATION J DGC 94 18.410 18.000 18.390 -0.070 DH CORPORATION DH 15 25.440 25.420 25.420 0.000 DHX MEDIA LTD. DHX.B 32 5.940 5.870 5.920 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.910 33.910 33.910 +0.070 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.600 8.600 8.600 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 6 2.660 2.640 2.640 -0.040 DENISON MINES CORP. DML 1287 0.590 0.560 0.570 -0.010 DOLLARAMA INC. DOL 156 130.740 126.900 128.970 +0.920 BRP INC. SV DOO 13 38.020 36.740 36.740 -0.610 DUNDEE PRECIOUS METALS INC. DPM 13 2.380 2.330 2.380 -0.030 MEDICAL FACILITIES CORPORATION DR 6 16.200 16.150 16.150 -0.110 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 5.980 5.980 5.980 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 10.560 10.420 10.480 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.800 7.640 7.770 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.170 6.040 6.160 +0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 33.770 33.500 33.770 +0.290 ENCANA CORPORATION ECA 513 13.170 12.130 12.220 -1.030 ENERCARE INC. ECI 80 19.370 19.250 19.370 -0.010 ECN CAPITAL CORP. ECN 151 3.640 3.580 3.640 +0.010 ENDEAVOUR SILVER CORP. J EDR 71 4.210 4.000 4.120 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 22.740 22.520 22.600 -0.130 ELECTROVAYA INC. EFL 1 1.490 1.490 1.490 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 117 10.030 9.750 9.930 +0.180 ENERFLEX LTD. EFX 23 17.140 16.640 16.910 -0.390 EXCHANGE INCOME CORPORATION EIF 6 33.190 33.080 33.190 +0.160 ELDORADO GOLD CORPORATION ELD 490 4.350 4.190 4.260 -0.070 EMERA INCORPORATED EMA 90 49.070 48.690 48.950 +0.060 Emblem Corp. EMC 4 1.710 1.660 1.660 +0.030 Emerald Health Therapeutics, Inc. EMH 8 1.200 1.170 1.170 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 21.110 20.740 20.750 -0.330 ENBRIDGE INC. ENB 598 53.340 52.370 52.880 -0.360 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.000 26.000 26.000 +0.150 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.290 23.290 23.290 -0.680 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 33 32.620 32.060 32.210 -0.400 ESSA PHARMA INC. J EPI 5 1.080 1.030 1.030 -0.460 ENERPLUS CORPORATION ERF 269 11.410 10.700 10.870 -0.370 ENSIGN ENERGY SERVICES INC. ESI 49 6.860 6.660 6.730 -0.170 EXTENDICARE INC. EXE 19 10.240 10.060 10.140 -0.070 FIRST CAPITAL REALTY INC. FCR 32 20.640 20.510 20.550 +0.050 FISSION URANIUM CORP. J FCU 386 0.610 0.580 0.590 +0.010 First Mining Finance Corp. FF 5 0.710 0.710 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 596.480 593.070 595.000 +2.770 FLYHT Aerospace Solutions Ltd. FLY 190 0.235 0.235 0.235 +0.010 FIRST QUANTUM MINERALS LTD. J FM 115 11.140 10.810 10.900 +0.020 FRANCO-NEVADA CORPORATION FNV 111 101.620 100.500 101.200 -0.730 Goodfood Market Corp FOOD 2 2.830 2.830 2.830 FIRST MAJESTIC SILVER CORP. J FR 91 11.970 11.650 11.790 -0.230 FREEHOLD ROYALTIES LTD. FRU 20 13.270 12.790 12.990 -0.200 FIRSTSERVICE CORPORATION SV FSV 2 86.510 86.510 86.510 -0.440 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 13.920 13.920 13.920 +0.120 FORTIS INC. FTS 172 45.570 45.180 45.390 -0.080 FINNING INTERNATIONAL INC. FTT 119 27.140 26.410 26.510 -0.390 FORTUNA SILVER MINES INC. FVI 74 7.000 6.800 7.000 +0.110 GOLDCORP INC. G 251 19.060 18.690 18.870 -0.010 GREAT CANADIAN GAMING CORPORATION GC 3 23.620 23.590 23.590 -0.410 GIBSON ENERGY INC. GEI 33 18.150 17.700 17.740 -0.420 CGI GROUP INC. CL 'A' SV GIB.A 106 67.710 67.040 67.300 -0.040 GILDAN ACTIVEWEAR INC. GIL 212 40.560 40.370 40.380 +0.100 Genesis Metals Corp. GIS 100 0.185 0.185 0.185 +0.045 GMP CAPITAL INC. GMP 15 3.190 3.190 3.190 -0.260 CANADA GOOSE HOLDINGS INC. SV GOOS 18 32.670 31.010 31.010 -0.500 GREAT PANTHER SILVER LIMITED J GPR 4 1.700 1.640 1.640 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 52.130 51.450 51.450 -0.820 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 15.260 15.030 15.260 -0.140 GOLDEN STAR RESOURCES LTD. GSC 10 0.960 0.930 0.960 +0.020 Gold Standard Ventures Corp. GSV 4 2.530 2.520 2.530 -0.030 GOEASY LTD. GSY 4 31.510 31.460 31.460 -0.030 GRAN TIERRA ENERGY INC. J GTE 162 3.150 3.040 3.060 -0.090 KNIGHT THERAPEUTICS INC. GUD 5 10.010 9.950 9.950 0.000 GUYANA GOLDFIELDS INC. J GUY 55 6.000 5.720 5.990 +0.160 GREAT-WEST LIFECO INC. GWO 110 33.930 33.610 33.640 +0.060 GRANITE OIL CORP. J GXO 2 4.800 4.800 4.800 -0.060 HYDRO ONE LIMITED H 141 23.800 23.640 23.700 +0.020 HUDSON'S BAY COMPANY HBC 53 9.800 9.710 9.720 +0.010 HUDBAY MINERALS INC. HBM 185 6.830 6.660 6.670 -0.140 HOME CAPITAL GROUP INC. HCG 52 9.720 9.400 9.580 +0.230 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 9.310 9.010 9.010 -0.090 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 31.930 31.930 31.930 -0.080 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 84 7.790 7.590 7.650 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 17.420 17.160 17.160 -0.300 HIGH LINER FOODS INCORPORATED HLF 3 19.470 19.310 19.350 -0.450 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.600 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 2 8.310 8.290 8.290 -0.610 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 10 12.470 12.210 12.470 +0.230 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 120 6.800 6.600 6.600 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 44 12.870 12.870 12.870 +1.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 10.200 10.200 10.200 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 557 5.990 5.470 5.480 -0.610 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 9.020 8.990 9.010 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 47.700 47.140 47.650 +0.310 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 103.660 103.660 103.660 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 22.950 22.830 22.910 -0.020 HARTE GOLD CORP. J HRT 2552 0.700 0.640 0.660 -0.050 HUSKY ENERGY INC. HSE 173 15.970 15.230 15.230 -0.720 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 42.650 42.530 42.530 -0.420 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 13.870 13.870 13.870 -0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7 6.710 6.710 6.710 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.070 31.010 31.010 -0.210 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 32.790 32.260 32.280 -0.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 49.510 49.100 49.410 +0.210 ICC International Cannabis Corporation ICC 20 0.970 0.970 0.970 0.000 Integra Gold Corp. ICG 160 1.070 1.060 1.070 0.000 INTACT FINANCIAL CORPORATION IFC 11 93.870 93.690 93.740 +0.090 INTERFOR CORPORATION IFP 11 18.250 18.090 18.180 -0.140 IGM FINANCIAL INC. IGM 14 39.510 39.440 39.440 -0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 8.100 8.050 8.060 -0.060 IAMGOLD CORPORATION IMG 485 6.850 6.630 6.720 -0.050 IMPERIAL OIL LTD. IMO 116 38.120 37.280 37.460 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 22 14.750 14.610 14.650 -0.140 INTER PIPELINE LTD. IPL 225 26.560 26.000 26.090 -0.470 INTERTAPE POLYMER GROUP INC. ITP 15 23.500 23.160 23.270 -0.290 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 10.290 10.110 10.290 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 247 4.250 4.060 4.060 -0.160 JUST ENERGY GROUP INC. JE 21 7.060 7.000 7.050 +0.080 KINROSS GOLD CORPORATION K 964 6.300 6.060 6.290 +0.060 KLONDEX MINES LTD. J KDX 74 4.570 4.380 4.540 +0.110 KELT EXPLORATION LTD. J KEL 94 6.420 6.130 6.150 -0.260 KEYERA CORP. KEY 69 42.310 41.660 41.750 -0.260 KIRKLAND LAKE GOLD LTD. J KL 122 11.190 10.810 11.130 +0.160 Kinder Morgan Canada Limited KML 3 16.650 16.650 16.650 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.730 12.690 12.690 -0.010 K92 Mining Inc. KNT 205 0.810 0.780 0.790 -0.070 KINAXIS INC. J KXS 2 89.690 0.000 LOBLAW COMPANIES LIMITED L 85 77.250 76.630 76.890 +0.020 LITHIUM AMERICAS CORP. J LAC 45 1.000 0.930 1.000 +0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 237.990 236.230 237.990 +2.000 LAURENTIAN BANK OF CANADA LB 13 52.150 51.670 51.670 -0.400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 16.630 16.480 16.480 0.000 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 101.510 101.510 101.510 +0.300 LINAMAR CORPORATION LNR 8 63.030 62.470 62.640 +0.480 LUCARA DIAMOND CORP. J LUC 161 3.070 3.010 3.040 +0.020 LUNDIN GOLD INC. J LUG 33 6.140 6.040 6.040 -0.100 LUNDIN MINING CORPORATION LUN 196 7.320 7.160 7.230 -0.020 MAG SILVER CORP. J MAG 28 17.570 17.130 17.270 -0.080 MAGELLAN AEROSPACE CORPORATION MAL 1 20.500 20.500 20.500 -0.090 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 12 63.460 63.080 63.460 +0.340 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.980 7.880 7.950 +0.120 MEG ENERGY CORP. MEG 371 5.020 4.520 4.550 -0.470 MANULIFE FINANCIAL CORPORATION MFC 856 23.390 23.070 23.200 +0.040 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.100 21.100 21.100 -0.960 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.590 25.590 25.590 -0.400 MAPLE LEAF FOODS INC. MFI 7 35.170 35.040 35.040 +0.130 MAGNA INTERNATIONAL INC. MG 40 62.400 61.450 62.200 +0.570 GENWORTH MI CANADA INC. MIC 11 31.240 31.040 31.080 -0.160 Cronos Group Inc. MJN 17 1.760 1.640 1.720 +0.030 MANDALAY RESOURCES CORPORATION J MND 70 0.570 0.570 0.570 +0.010 MITEL NETWORKS CORORATION MNW 31 10.070 9.890 9.910 +0.250 Medicure Inc. MPH 2 6.760 6.750 6.750 +0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.320 4.190 4.310 +0.060 MARTINREA INTERNATIONAL INC. MRE 12 11.180 11.090 11.130 +0.070 METRO INC. MRU 70 45.580 44.900 44.910 -0.710 MORNEAU SHEPELL INC. MSI 13 21.750 21.750 21.750 +0.330 MERUS LABS INTERNATIONAL INC. J MSL 2067 1.615 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 10 15.590 15.370 15.450 +0.280 MTY FOOD GROUP INC. MTY 1 47.940 47.940 47.940 +0.310 MCEWEN MINING INC. J MUX 80 3.860 3.730 3.860 +0.060 METHANEX CORPORATION MX 56 55.650 53.890 55.150 -0.350 NATIONAL BANK OF CANADA NA 237 53.880 53.470 53.630 +0.290 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.100 21.100 21.100 -1.100 NEWALTA CORPORATION NAL 3 1.750 1.680 1.750 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 110 2.360 2.260 2.300 +0.040 NEW FLYER INDUSTRIES INC. NFI 61 56.720 55.850 56.420 +0.010 NOVAGOLD RESOURCES INC. J NG 60 5.710 5.580 5.640 -0.060 NEW GOLD INC. NGD 343 4.190 4.070 4.110 -0.060 NORTHLAND POWER INC. NPI 60 23.440 23.080 23.090 -0.440 NEVSUN RESOURCES LTD. J NSU 32 3.360 3.320 3.330 0.000 NUVISTA ENERGY LTD. NVA 75 7.000 6.530 6.550 -0.420 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 20.810 20.710 20.730 -0.190 NORTH WEST COMPANY INC. (THE) NWC 3 31.940 31.740 31.940 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 10.830 10.770 10.830 +0.020 NEXGEN ENERGY LTD. J NXE 47 3.020 2.890 2.930 +0.020 OCEANAGOLD CORPORATION OGC 280 4.850 4.710 4.790 -0.130 OrganiGram Holdings Inc. OGI 8 2.270 2.070 2.270 +0.120 ONEX CORPORATION SV ONEX 12 100.200 99.100 100.110 +2.740 OSISKO GOLD ROYALTIES LTD OR 511 17.370 16.730 17.310 +0.640 Orezone Gold Corporation ORE 45 0.620 0.620 0.620 +0.030 NORBORD INC. OSB 5 38.650 38.370 38.370 -0.330 OSISKO MINING INC. J OSK 1 4.910 4.910 4.910 -0.180 OPEN TEXT CORPORATION OTEX 7 43.960 43.790 43.960 -0.020 PRIMERO MINING CORP. P 71 0.520 0.510 0.520 -0.010 PAN AMERICAN SILVER CORP. PAAS 32 24.400 23.940 24.220 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 94.410 93.840 94.250 +0.040 PRECISION DRILLING CORPORATION PD 758 4.780 4.440 4.450 -0.340 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 24.630 23.710 24.010 -0.390 PREMIER GOLD MINES LIMITED J PG 123 3.110 2.920 3.080 +0.100 PENGROWTH ENERGY CORPORATION PGF 394 1.170 1.100 1.110 -0.050 PHX ENERGY SERVICES CORP. PHX 1 2.350 2.350 2.350 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 22.330 21.940 22.100 -0.350 PARKLAND FUEL CORPORATION PKI 27 30.440 29.680 29.840 -0.830 PROMETIC LIFE SCIENCES INC. J PLI 250 2.020 1.990 2.010 -0.020 PERPETUAL ENERGY INC. PMT 3 1.690 1.660 1.660 +0.020 Painted Pony Energy Ltd. PONY 49 4.740 4.500 4.500 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC. POT 159 22.060 21.860 21.940 -0.220 PARAMOUNT RESOURCES LTD. CLASS A POU 39 21.400 20.180 20.640 -0.330 POWER CORPORATION OF CANADA SV POW 204 28.820 28.520 28.660 -0.140 PEMBINA PIPELINE CORPORATION PPL 227 44.180 43.880 43.890 -0.230 Pro Real Estate Investment Trust PRV.UN 2 2.210 2.200 2.200 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.730 18.730 18.730 0.000 PASON SYSTEMS INC. PSI 4 19.420 19.370 19.400 -0.090 PRAIRIESKY ROYALTY LTD. PSK 104 29.670 28.630 28.630 -0.870 PRETIUM RESOURCES INC. J PVG 182 13.300 12.620 12.780 -0.200 POWER FINANCIAL CORPORATION PWF 148 32.750 32.170 32.590 +0.310 PENN WEST PETROLEUM LTD. PWT 1803 1.950 1.780 1.780 -0.140 PAREX RESOURCES INC. J PXT 87 16.220 15.320 15.330 -0.810 QUEBECOR INC. CL 'B' SV QBR.B 5 40.650 40.630 40.640 -0.350 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 80.850 80.190 80.700 +0.090 Quarterhill Inc. QTRH 80 1.950 1.920 1.920 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 42.400 41.620 41.620 -0.900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.540 20.540 20.540 +0.930 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 63.230 62.820 62.820 -0.440 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 39 48.180 48.030 48.180 +0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 25.520 25.400 25.440 +0.040 RICHMONT MINES INC. RIC 17 10.700 10.410 10.580 -0.100 RMP ENERGY INC. J RMP 40 0.640 0.640 0.640 +0.020 TRANSALTA RENEWABLES INC. RNW 14 15.940 15.860 15.910 -0.120 RAGING RIVER EXPLORATION INC. RRX 138 8.520 8.270 8.400 -0.090 ROGERS SUGAR INC. RSI 5 6.420 6.380 6.380 -0.060 RUSSEL METALS INC. RUS 6 24.340 23.940 24.010 -0.260 ROYAL BANK OF CANADA RY 582 93.440 92.580 93.080 +0.290 SHERRITT INTERNATIONAL CORPORATION S 103 0.810 0.800 0.800 -0.010 SAPUTO INC. SAP 66 43.390 42.770 43.140 -0.070 SHAWCOR LTD. SCL 8 30.450 29.420 29.420 -1.220 SEABRIDGE GOLD INC. J SEA 8 14.290 14.030 14.160 -0.250 SECURE ENERGY SERVICES INC. J SES 25 9.300 8.920 8.930 -0.360 SURGE ENERGY INC. J SGY 374 2.160 2.060 2.060 -0.130 SOURCE ENERGY SERVICES LTD. J SHLE 22 7.000 6.840 7.000 -0.460 SHOPIFY INC. CL 'A' SV SHOP 17 133.790 130.960 131.040 -1.790 SIENNA SENIOR LIVING INC. SIA 3 17.500 17.500 17.500 -0.030 SPROTT INC. SII 3 2.350 2.330 2.350 -0.020 Siyata Mobile Inc. SIM 100 0.640 0.630 0.640 +0.020 SAVARIA CORPORATION J SIS 7 17.290 17.080 17.280 +0.130 STELLA-JONES INC. SJ 5 44.110 43.900 43.900 -0.970 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 29.120 28.790 28.820 -0.180 SUN LIFE FINANCIAL INC. SLF 307 45.540 44.350 45.410 +1.610 SEMAFO INC. J SMF 134 3.190 3.090 3.180 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 7.220 7.140 7.190 +0.100 SNC - LAVALIN GROUP INC. SNC 12 52.590 52.280 52.280 -0.260 SLATE OFFICE REIT UNITS SOT.UN 10 8.080 8.060 8.060 -0.020 SUPERIOR PLUS CORP. SPB 10 11.980 11.730 11.730 -0.200 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 150 102.780 102.780 102.780 -0.280 SPARTAN ENERGY CORP. J SPE 554 2.180 2.050 2.070 -0.130 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 113 32.160 31.680 31.920 +0.080 SANDSTORM GOLD LTD. SSL 197 5.360 5.020 5.300 +0.190 SILVER STANDARD RESOURCES INC. SSO 65 13.390 13.020 13.370 +0.110 STUDENT TRANSPORTATION INC. STB 10 7.870 7.790 7.820 -0.060 STANTEC INC. STN 8 31.680 31.640 31.640 +0.150 SUNCOR ENERGY INC. SU 657 42.260 41.130 41.140 -1.120 SANDVINE CORPORATION J SVC 265 3.860 3.840 3.840 -0.010 Storagevault Canada Inc. SVI 9 2.660 2.650 2.650 -0.040 SILVERCORP METALS INC. J SVM 83 4.240 4.030 4.120 -0.020 SIERRA WIRELESS, INC. SW 4 38.370 38.340 38.370 +0.030 STORNOWAY DIAMOND CORPORATION J SWY 79 0.820 0.810 0.810 0.000 TELUS CORPORATION T 315 45.190 44.630 44.770 -1.200 TRANSALTA CORPORATION TA 24 7.730 7.670 7.700 -0.080 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.710 18.710 18.710 -1.280 TUCOWS INC. TC 0 79.440 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 24.100 23.790 24.100 +0.340 TRICON CAPITAL GROUP INC. TCN 10 11.880 11.810 11.840 -0.100 TRICAN WELL SERVICE LTD. TCW 128 4.140 3.900 3.930 -0.250 TORONTO-DOMINION BANK (THE) TD 638 64.620 64.080 64.290 +0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.230 20.230 20.230 -0.980 TRINIDAD DRILLING LTD. TDG 18 2.000 1.940 1.990 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 23603 24.500 23.470 23.650 -0.510 TRILOGY ENERGY CORP. TET 18 5.030 4.820 4.850 -0.190 TIMBERCREEK FINANCIAL CORP. TF 2 9.070 9.020 9.070 +0.010 TFI INTERNATIONAL INC. TFII 5 27.880 27.500 27.780 +0.560 TERANGA GOLD CORPORATION J TGZ 168 3.590 3.330 3.460 +0.060 TAHOE RESOURCES INC. J THO 86 12.670 12.380 12.540 -0.050 TOROMONT INDUSTRIES LTD. TIH 3 46.760 46.580 46.760 -0.260 TASEKO MINES LIMITED TKO 4 1.650 1.590 1.590 -0.050 TEMBEC INC. TMB 26 4.340 4.300 4.300 -0.080 TITAN MEDICAL INC. J TMD 10 0.345 0.345 0.345 -0.020 TRIMETALS MINING INC. J TMI 20 0.230 0.230 0.230 -0.025 TORC OIL & GAS LTD. TOG 96 5.500 5.180 5.200 -0.330 TOTAL ENERGY SERVICES INC. TOT 4 13.100 13.070 13.070 -0.880 TOURMALINE OIL CORP. TOU 165 28.550 27.280 27.450 -0.780 SPIN MASTER CORP. SV TOY 16 39.050 38.990 39.000 -0.480 THOMSON REUTERS CORPORATION TRI 1796 59.090 58.860 58.940 -0.030 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.450 6.450 6.450 -0.020 TRANSCANADA CORPORATION TRP 393 64.000 62.810 62.810 -1.170 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.110 20.110 20.110 -0.790 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.360 20.360 20.360 -1.090 TURQUOISE HILL RESOURCES LTD. TRQ 137 3.440 3.330 3.420 +0.100 TREVALI MINING CORPORATION J TV 48 1.120 1.090 1.090 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 36 2.260 2.210 2.210 -0.120 TOREX GOLD RESOURCES INC. J TXG 78 23.950 23.390 23.600 -0.620 URANIUM PARTICIPATION CORPORATION U 3 3.800 3.780 3.800 +0.040 DOMTAR CORPORATION UFS 1 49.170 49.170 49.170 -0.200 UNI-SELECT INC. UNS 3 30.750 30.750 30.750 +0.080 AMERICAS SILVER CORPORATION J USA 3 3.910 3.910 3.910 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.370 31.370 31.370 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.740 32.740 32.740 -0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.400 33.380 33.400 +0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.860 39.750 39.770 -0.030 VERMILION ENERGY INC. VET 19 43.050 42.150 42.470 -0.370 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 179 24.960 23.640 23.930 -0.690 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 99.860 99.760 99.760 +0.250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.220 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 60 16.930 16.390 16.440 -0.440 VERESEN INC. VSN 119 18.660 18.550 18.550 -0.080 WASTE CONNECTIONS, INC. WCN 32 129.930 129.140 129.810 +0.730 WHITECAP RESOURCES INC. J WCP 413 9.750 9.280 9.400 -0.240 WESDOME GOLD MINES LTD. WDO 38 3.270 3.150 3.150 -0.120 The Westaim Corporation WED 27 3.300 3.290 3.290 +0.170 CANOPY GROWTH CORPORATION J WEED 185 7.310 6.690 7.180 +0.350 WESTERN FOREST PRODUCTS INC. WEF 40 2.240 2.190 2.190 -0.030 WEST FRASER TIMBER CO. LTD. WFT 27 60.320 59.700 59.770 -0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 23.080 22.510 22.920 +0.390 WAJAX CORPORATION WJX 19 22.400 22.400 22.400 -0.260 WESTON LTD. GEORGE WN 14 122.640 121.980 122.640 +0.230 WINPAK LIMITED WPK 1 59.050 0.000 Wheaton Precious Metals Corp. WPM 168 28.190 27.570 27.950 -0.070 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.160 2.160 2.160 -0.020 WSP GLOBAL INC. WSP 18 51.260 50.930 51.220 -0.230 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.540 21.430 21.490 -0.340 TMX GROUP LIMITED X 2 71.080 70.560 71.080 +0.410 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.780 21.780 21.780 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.030 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 23.990 23.880 23.910 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 519 11.750 11.500 11.510 -0.380 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.610 23.610 23.610 +7.250 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 34.950 34.830 34.950 +0.170 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.200 22.200 22.200 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 13.590 13.460 13.490 -0.190 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 24.490 24.430 24.460 -0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 25.620 25.620 25.620 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1864 22.890 22.670 22.710 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.800 24.730 24.730 -0.070 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 20 28.140 28.140 28.140 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 70 27.940 27.850 27.920 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 57.110 57.090 57.110 -0.020 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.980 29.910 29.980 +0.400 EXCO TECHNOLOGIES LTD. XTC 2 11.210 11.130 11.130 -0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.220 41.210 41.210 +0.120 YELLOW PAGES LIMITED Y 1 6.070 6.070 6.070 +0.010 YANGARRA RESOURCES LTD. YGR 3 3.100 2.990 3.100 +0.010 YAMANA GOLD INC. YRI 1502 3.740 3.630 3.690 -0.010 ZCL COMPOSITES INC. ZCL 23 12.920 12.560 12.560 -0.210 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 14.490 14.470 14.490 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 124 26.450 26.260 26.370 +0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.810 10.810 10.810 -0.140 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 8.830 8.730 8.730 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.280 30.210 30.250 -0.020 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.470 9.470 9.470 +0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 15.200 15.190 15.190 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 87 10.890 10.870 10.890 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 44.970 44.970 44.970 -0.030 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.320 20.320 20.320 +0.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.800 38.800 38.800 +0.180 Trades: 26,847 Total Volume: 8,533,704 Total Value: $165,283,445 Advanced: 153 Declined: 287 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.