Pure Trading Daily Market Summary April 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 65 5.030 4.990 5.030 +0.030 ADVANTAGE OIL & GAS LTD. AAV 157 7.100 6.820 6.960 +0.080 ABSOLUTE SOFTWARE CORP. ABT 4 6.660 6.640 6.640 -0.120 BARRICK GOLD CORPORATION ABX 2288 21.090 19.750 20.070 -0.590 AIR CANADA AC 318 8.940 8.790 8.880 +0.080 ATCO LTD. CL.I NV ACO.X 11 39.800 39.460 39.590 -0.090 AUTOCANADA INC. ACQ 76 21.110 20.390 20.920 +0.990 ALARIS ROYALTY CORP AD 88 30.480 30.080 30.320 +0.090 ANDREW PELLER LIMITED CL.A ADW.A 3 27.510 27.400 27.510 +0.250 AGNICO EAGLE MINES LIMITED AEM 50 53.460 51.020 51.640 -0.910 AG GROWTH INTERNATIONAL INC. AFN 11 37.350 37.230 37.250 +0.190 ATLANTIC GOLD CORPORATION AGB 5 0.670 0.670 0.670 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 5.220 5.190 5.210 +0.030 ALAMOS GOLD INC. A AGI 106 8.280 7.780 7.800 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 3 40.570 40.450 40.530 +1.410 AGRIUM INC AGU 114 111.370 109.640 110.000 -0.200 ALTUS GROUP LIMITED AIF 11 21.570 21.300 21.350 +0.080 AIMIA INC. AIM 64 8.230 8.010 8.040 -0.020 ASANKO GOLD INC. AKG 193 3.700 3.380 3.380 -0.150 ALTAGAS LTD. ALA 199 32.190 31.570 31.600 -0.800 ALDEVER RESOURCES INC. ALD 20 0.135 0.135 0.135 +0.005 ALABAMA GRAPHITE CORP. ALP 190 0.185 0.170 0.185 0.000 ALTIUS MINERALS CORP. ALS 10 11.240 11.190 11.190 +0.260 ALMADEN MINERALS LTD. AMM 2 1.700 1.700 1.700 +0.030 AFRICA OIL CORP AOI 31 2.140 2.130 2.130 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.580 34.120 34.120 -0.320 APHRIA INC. APH 150 1.530 1.510 1.510 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 91 10.770 10.680 10.690 -0.040 ARGONAUT GOLD INC. AR 190 2.430 2.300 2.360 -0.010 AECON GROUP INC ARE 26 17.330 17.090 17.280 +0.230 AMERIGO RESOURCES LTD. ARG 160 0.140 0.130 0.140 +0.020 ARC RESOURCES LTD. ARX 570 19.910 18.990 19.580 +0.440 ALACER GOLD CORP. ASR 114 2.830 2.720 2.720 -0.070 ATS AUTOMATION ATA 18 11.210 11.030 11.120 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 58.360 57.890 58.080 +0.100 ATHABASCA OIL CORPORATION ATH 500 1.180 1.030 1.100 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 700 100.110 100.110 100.110 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 94.000 94.000 94.000 +3.840 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 +0.035 AVIGILON CORPORATION AVO 19 16.910 16.600 16.860 +0.420 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 29.430 29.410 29.430 +0.540 ARTIS REIT AX.UN 59 13.410 13.240 13.280 -0.140 ALEXCO RESOURCE CORP. AXR 33 1.570 1.440 1.440 -0.070 AMAYA INC. AYA 5 16.270 16.270 16.270 +0.030 ALEXANDRIA MINERALS CORP AZX 200 0.050 0.050 0.050 +0.015 BADGER DAYLIGHTING LTD. BAD 33 23.300 22.880 22.880 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 291 43.500 43.110 43.310 +0.180 BLACKBERRY LIMITED BB 416 9.170 8.910 9.140 +0.220 BOMBARDIER INC. CL. A MV BBD.A 13 1.880 1.880 1.880 +0.070 BOMBARDIER INC. CL. B SV BBD.B 30367 1.740 1.670 1.730 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 13.700 13.700 13.700 +1.760 COTT CORP BCB 42 17.050 16.820 16.970 -0.130 BCE INC. BCE 312 59.800 59.510 59.570 -0.040 BLACK DIAMOND GROUP LIMITED BDI 69 4.330 4.190 4.210 -0.070 BIRD CONSTRUCTION INC. BDT 23 12.210 11.930 12.080 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 56.850 56.060 56.160 +0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 37.490 37.250 37.370 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 39.300 38.960 39.120 +0.080 BIRCHCLIFF ENERGY LTD. BIR 144 4.860 4.630 4.660 -0.150 BLACK IRON INC. BKI 70 0.045 0.045 0.045 +0.010 BORALEX INC. BLX 13 16.630 16.300 16.620 +0.370 BANK OF MONTREAL BMO 539 82.090 81.610 81.990 +0.350 BONTERRA ENERGY CORP. BNE 14 25.240 23.810 25.060 +0.830 BANKERS PETROLEUM LTD. BNK 117 1.810 1.800 1.810 0.000 BONAVISTA ENERGY CORPORATION BNP 125 2.920 2.740 2.850 +0.110 BANK OF NOVA SCOTIA BNS 914 65.440 64.300 65.260 +0.910 AIRBOSS AMERICA J BOS 13 15.960 15.890 15.960 +0.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.250 28.250 28.250 -1.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 30.730 30.300 30.300 -0.160 BELO SUN MINING CORP. BSX 300 0.900 0.900 0.900 +0.020 BTB REIT BTB.UN 2 4.640 4.630 4.630 0.000 BAYTEX ENERGY CORP. BTE 338 6.150 5.750 6.050 +0.150 B2GOLD CORP. BTO 682 2.590 2.440 2.440 -0.040 BONTERRA RESOURCES INC BTR 20 0.405 0.405 0.405 -0.015 BELLATRIX EXPLORATION LTD BXE 15 1.360 1.290 1.340 +0.050 BOYD GROUP INCOME FUND BYD.UN 6 74.350 73.240 74.350 +0.880 CAE INC CAE 72 14.920 14.750 14.860 +0.140 CANAM GROUP INC. CAM 7 13.260 13.160 13.160 +0.020 CARA OPERATIONS LIMITED CAO 2 32.950 32.860 32.950 +0.220 CDN APARTMENT UN CAR.UN 53 29.870 29.660 29.830 -0.090 CASCADES INC CAS 51 9.020 8.750 8.830 +0.020 CALLIDUS CAPITAL CORPORATION CBL 13 13.600 13.480 13.510 -0.120 COGECO COMMUNICATIONS INC. CCA 48 64.900 64.390 64.390 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 42 234.340 232.990 233.360 +1.740 CAMECO CORP CCO 102 16.460 16.150 16.160 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 156 3.660 3.510 3.540 0.000 CANACCORD GENUITY GROUP INC. CF 65 4.340 4.170 4.180 +0.120 CANFOR CORP CFP 112 15.400 14.600 14.880 -0.440 CALFRAC WELL SERVICES LTD. CFW 125 2.080 1.850 1.920 +0.030 CANFOR PULP PRODUCTS INC. CFX 1 10.560 10.560 10.560 -0.220 CENTERRA GOLD INC. CG 178 7.140 6.760 7.010 +0.220 CANOPY GROWTH CORPORATION CGC 3 2.730 2.590 2.730 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 2.250 2.130 2.130 -0.110 COLUMBUS GOLD CORP CGT 1340 0.445 0.445 0.445 0.000 CINEPLEX INC. CGX 13 51.460 50.210 50.210 -1.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.640 18.450 18.560 +0.170 CHORUS AVIATION INC. CL B CHR.B 33 6.550 6.400 6.400 -0.120 CI FINANCIAL CORP. CIX 162 27.540 27.090 27.430 -0.280 CARDINAL ENERGY LTD. CJ 730 9.440 9.020 9.280 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 124 11.890 11.670 11.710 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.580 13.490 13.580 +0.430 CELESTICA INC SV CLS 17 13.430 13.280 13.280 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 520 100.980 99.890 100.800 +0.990 COMPUTER MODELLING GROUP LTD CMG 39 10.260 10.200 10.230 +0.020 CARMANAH TECHNOLOGIES CORP. CMH 1 4.830 4.830 4.830 -0.120 CANACOL ENERGY LTD CNE 125 3.990 3.800 3.980 +0.210 CONTINENTAL GOLD INC. CNL 139 2.420 2.390 2.400 0.000 CDN NATURAL RES CNQ 622 38.390 37.550 38.130 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 549 82.100 79.970 81.780 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 57 189.750 183.090 188.150 -1.800 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 12.460 12.440 12.460 +0.070 CRESCENT POINT ENERGY CORP. CPG 1986 21.800 20.600 21.260 +0.220 CIPHER PHARMACEUTICALS INC. CPH 5 7.990 7.790 7.790 -0.280 CAPITAL POWER CORPORATION CPX 16 18.150 17.960 18.070 -0.300 CREW ENERGY INC CR 245 4.730 4.250 4.600 +0.200 CRH MEDICAL CORPORATION CRH 11 4.190 4.140 4.150 -0.020 CLAUDE RES CRJ 87 1.960 1.850 1.850 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 90 14.250 13.880 13.970 -0.220 CT REIT CRT.UN 19 14.370 14.270 14.300 -0.060 CAPSTONE MINING CORP. CS 250 0.810 0.740 0.740 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 850 126.810 125.890 125.890 -0.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 105 14.050 13.940 14.010 -0.010 CONSTELLATION SOFTWARE INC. CSU 39 535.700 528.110 533.640 +0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 139.500 135.490 139.050 +4.590 CYNAPSUS THERAPEUTICS INC. CTH 1 18.280 18.280 18.280 +2.860 CANADIAN UTILITIES LTD. CL.A NV CU 51 35.790 35.560 35.610 -0.130 COMINAR R E UN CUF.UN 152 17.550 17.360 17.440 -0.030 CANEXUS CORPORATION CUS 0 CENOVUS ENERGY INC. CVE 888 18.590 17.640 18.560 +0.600 CDN WESTERN BANK CWB 394 29.040 27.560 28.960 +1.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1811 4.950 4.880 4.940 +0.100 CALIBRE MINING CORP CXB 50 0.130 0.130 0.130 +0.030 CONCORDIA HEALTHCARE CORP. CXR 8 31.940 30.820 30.820 -0.990 CDN ZINC CORP J CZN 25 0.270 0.260 0.260 0.000 DREAM OFFICE REIT D.UN 97 21.250 20.840 20.950 -0.110 DOMINION DIAMOND CORPORATION DDC 44 15.520 14.600 15.280 +1.080 DELPHI ENERGY CORP. DEE 46 1.220 1.170 1.170 -0.030 DEFIANCE SILVER CORP. DEF 30 0.190 0.190 0.190 +0.020 DIVIDEND 15 SPLIT CORP DFN 1 10.570 10.570 10.570 +0.030 DETOUR GOLD CORP. DGC 278 25.690 24.680 24.970 +0.180 DH CORPORATION DH 76 39.980 38.180 38.300 -1.890 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.300 7.260 7.300 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.450 28.250 28.250 -0.030 DREAM INDUSTRIAL REIT DIR.UN 3 8.230 8.140 8.230 +0.140 DIVERSIFIED ROYALTY CORP. DIV 1 2.250 2.250 2.250 +0.020 DALRADIAN RESOURCES INC. DNA 79 1.280 1.250 1.270 -0.040 DOLLARAMA INC. DOL 92 91.070 90.170 90.800 +0.080 BRP INC. DOO 16 20.780 20.410 20.420 +0.680 DUNDEE PRECIOUS METALS INC. DPM 53 2.630 2.530 2.540 +0.010 DREAM GLOBAL REIT DRG.UN 15 8.900 8.880 8.890 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.770 5.700 5.710 -0.050 DESCARTES SYS DSG 28 25.020 24.720 24.810 -0.190 DRAGONWAVE INC. DWI 1 7.830 7.830 7.830 -0.510 ENCANA CORP. ECA 1576 9.270 8.850 9.080 +0.120 ENERCARE INC. ECI 43 16.050 15.990 16.000 -0.080 ENDEAVOUR SILVER CORP. EDR 72 5.200 4.640 4.650 -0.170 ENDEAVOUR MINING CORPORATION EDV 58 15.970 15.040 15.040 -0.110 ELECTROVAYA INC. EFL 2 1.270 1.270 1.270 -0.210 ELEMENT FINANCIAL CORPORATION EFN 149 15.030 14.780 14.840 -0.050 ENERFLEX LTD. EFX 73 12.120 11.650 11.890 +0.280 EXCHANGE INCOME CORPORATION EIF 6 29.950 29.550 29.760 +0.320 CANOE EIT INCOME FUND TRUST EIT.UN 14 10.400 10.400 10.400 -0.090 ELDORADO GOLD ELD 410 5.000 4.740 4.800 -0.100 EASTERN PLATINUM LIMITED ELR 60 0.800 0.800 0.800 0.000 EMERA INCORPORATED EMA 121 47.870 47.240 47.270 -0.280 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10 45.080 45.080 45.080 +0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 21.390 20.990 21.170 +0.180 ENBRIDGE INC ENB 624 54.020 53.290 53.560 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 288 29.110 28.660 29.100 +0.280 ENPAR TECH INC ENP 100 0.130 0.130 0.130 +0.055 ENERPLUS CORPORATION ERF 260 6.670 6.410 6.560 -0.110 ENSIGN ENERGY SERVICES INC. ESI 91 7.860 7.240 7.480 -0.170 EVERTZ TECHNOLOGIES LIMITED ET 3 17.150 17.140 17.150 -0.230 EXTENDICARE INC. EXE 17 9.200 9.090 9.150 +0.010 GAMING NATION INC. FAN 100 0.440 0.440 0.440 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.820 4.820 4.820 -0.030 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 150 0.035 0.035 0.035 +0.010 FIRST CAPITAL REALTY INC. FCR 20 20.260 20.140 20.150 -0.010 FIRST MINING FINANCE CORP. FF 30 0.680 0.670 0.670 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 700.930 694.950 699.360 +2.430 FIRST QUANTUM J FM 574 9.090 8.710 8.890 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.890 25.890 25.890 0.000 FRANCO-NEVADA CORPORATION FNV 183 90.030 87.210 87.630 -0.380 FALCON OIL & GAS LTD FO 125 0.140 0.140 0.140 +0.030 FIRST MAJESTIC SILVER CORP FR 424 13.010 11.900 12.100 -0.400 CANYON SERVICES GROUP INC. FRC 77 4.770 4.600 4.620 +0.010 FREEHOLD ROYALTIES LTD. FRU 24 12.050 11.780 11.800 -0.080 FIRSTSERVICE CORPORATION SV FSV 1 55.060 55.060 55.060 +0.060 FINANCIAL 15 SPLIT CORP FTN 3 8.490 8.490 8.490 +0.250 FINANCIAL 15 SPLIT CORP FTN.PR.A 84 9.830 9.780 9.830 +0.050 FORTIS INC FTS 737 40.460 39.430 39.430 -0.690 FINNING INTL FTT 146 22.100 21.770 21.840 +0.030 FORTUNA SILVER MINES INC FVI 35 7.540 7.050 7.070 -0.120 GOLDCORP INC G 1358 22.370 21.390 21.560 -0.430 GREAT CANADIAN GAMING CORP GC 18 18.000 17.930 17.930 -0.020 GRAN COLOMBIA GOLD CORP. GCM 10 0.100 0.100 0.100 -0.005 GIBSON ENERGY INC. GEI 186 18.750 17.530 18.400 +0.890 GOLDGROUP MINING INC. GGA 35 0.110 0.110 0.110 +0.025 CGI GROUP INC. CL.A SV GIB.A 260 62.160 61.730 62.100 +0.490 GILDAN ACTIVEWEAR INC. GIL 408 39.230 38.310 38.600 -0.200 GMP CAPITAL INC. GMP 8 5.180 5.170 5.170 +0.050 MOGO FINANCE TECHNOLOGY INC. GO 6 2.510 2.510 2.510 -0.170 GREAT PANTHER SILVER LIMITED GPR 211 2.050 1.850 1.850 +0.030 GOLDQUEST MINING CORP GQC 150 0.350 0.350 0.350 +0.030 GRANITE REIT GRT.UN 14 36.510 36.140 36.200 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 18.690 18.570 18.630 +0.040 GRAN TIERRA ENERGY INC GTE 250 3.670 3.510 3.630 +0.070 KNIGHT THERAPEUTICS INC. GUD 6 8.100 8.050 8.100 +0.140 GUYANA GOLDFIELDS INC GUY 70 6.470 6.050 6.120 -0.350 GREAT-WEST LIFECO INC GWO 71 36.140 35.970 36.090 +0.170 GWR GLOBAL WATER RESOURCES CORP. GWR 25 7.710 7.600 7.600 -0.110 GRANITE OIL CORP. GXO 3 6.600 6.550 6.600 +0.160 HYDRO ONE LIMITED H 77 23.430 23.340 23.430 +0.080 HUDSON S BAY COMPANY HBC 112 16.970 16.730 16.870 +0.090 HUDBAY MINERALS INC. HBM 330 5.800 5.300 5.450 +0.100 HOME CAPITAL GROUP INC. HCG 22 39.680 38.970 39.640 +1.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28 9.670 9.280 9.620 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.520 24.520 24.520 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 161 3.890 3.600 3.890 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 89 39.930 36.650 36.950 -1.580 HIGH LINER HLF 1 15.490 15.490 15.490 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 21.730 20.590 21.440 +0.090 HORIZON NORTH LOGISTICS HNL 31 1.290 1.230 1.240 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 212 9.230 8.820 8.960 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 16.270 14.930 14.930 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 4.120 3.970 4.120 +0.130 H & R REAL EST UN HR.UN 175 21.990 21.790 21.990 +0.150 HUSKY ENERGY INC. HSE 743 17.910 17.330 17.610 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 32.250 31.870 32.250 +0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 78 17.980 17.730 17.790 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 9.180 9.050 9.120 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 162 27.070 26.930 27.070 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 25.870 25.480 25.680 +0.220 HYDROGENICS CORP HYG 1 11.840 11.840 11.840 -0.730 HORIZONTE MINERALS PLC HZM 170 0.035 0.035 0.035 0.000 ITHACA ENERGY INC IAE 20 0.770 0.770 0.770 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 41.170 40.490 41.080 +0.990 INTACT FINANCIAL CORPORATION IFC 22 92.470 91.520 91.520 -0.990 INTERFOR CORPORATION IFP 25 12.200 11.960 11.980 -0.520 IGM FINANCIAL INC. IGM 15 39.850 39.640 39.750 +0.460 ISHARES GOLD TRUST IGT 3 15.270 15.270 15.270 -1.270 VOYA HIGH INCOME F R FUND IHL.UN 15 7.990 7.990 7.990 -0.140 INTERRENT REIT IIP.UN 13 7.500 7.380 7.390 -0.110 IAMGOLD CORP IMG 962 4.050 3.710 3.720 -0.220 IMPERIAL OIL IMO 474 41.680 40.470 41.180 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 36 13.870 13.710 13.810 +0.070 INNVEST REIT TRUST UNIT INN.UN 14 5.240 5.170 5.230 +0.060 INTER PIPELINE LTD. IPL 105 27.020 26.550 26.840 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.680 2.680 2.680 -0.050 THE INTERTAIN GROUP LIMITED IT 13 11.540 11.450 11.480 +0.080 INTERTAPE POLYMER ITP 36 19.930 19.680 19.840 +0.470 IVANHOE MINES LTD. IVN 64 1.120 1.040 1.040 -0.030 JAGUAR MINING INC. JAG 2520 0.400 0.385 0.385 +0.060 JUST ENERGY GROUP INC. JE 58 7.950 7.700 7.710 -0.200 KINROSS GOLD CORP K 2520 6.030 5.670 5.710 -0.110 KLONDEX MINES LTD. KDX 79 4.510 4.380 4.410 +0.180 KELT EXPLORATION LTD. KEL 238 4.340 4.060 4.240 +0.120 KEYERA CORP. KEY 47 41.350 40.660 41.320 +1.000 KIRKLAND LAKE GOLD INC. KGI 319 8.680 8.140 8.240 -0.310 KELSO TECHNOLOGIES INC KLS 6 1.200 1.160 1.180 -0.230 KILLAM APARTMENT REIT UNITS KMP.UN 5 12.060 11.940 11.960 -0.060 KINAXIS INC. KXS 4 45.750 45.010 45.010 -0.510 LOBLAW COMPANIES LIMITED L 163 70.860 70.330 70.570 +0.060 LITHIUM AMERICAS CORP. LAC 125 0.900 0.900 0.900 -0.050 LAURENTIAN BANK LB 12 50.790 49.620 50.790 +2.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 363 15.490 15.020 15.260 +0.340 LIQUOR STORES N.A. LTD. LIQ 6 8.910 8.860 8.890 -0.030 LINAMAR CORP LNR 20 59.470 58.640 59.460 +1.010 LUCARA DIAMOND CORP LUC 77 3.290 3.120 3.230 +0.140 LUNDIN GOLD INC. LUG 47 5.720 5.500 5.520 -0.220 LUNDIN MINING CORP. LUN 1020 4.500 4.320 4.320 -0.180 MAG SILVER CORP. MAG 55 15.730 14.730 14.730 -0.520 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 22 3.170 3.170 3.170 +0.660 MANITOBA TELECOM MBT 76 32.830 32.380 32.500 +0.030 MACDONALD DETTWILER MDA 9 86.000 85.620 85.620 -0.300 MAJOR DRILLING GRP MDI 18 7.960 7.760 7.930 +0.290 MEG ENERGY CORP. MEG 362 7.840 7.190 7.610 +0.240 MANULIFE FIN MFC 2607 19.230 18.570 19.140 +0.540 MAPLE LEAF FOODS MFI 109 27.170 26.770 26.830 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 45 55.070 53.720 54.940 +1.310 GENWORTH MI CANADA INC. MIC 3 32.590 32.340 32.590 +0.320 MITEL NETWORKS CORPORATION MNW 44 8.870 8.690 8.770 +0.020 MOUNTAIN PROV J MPV 1 5.360 5.360 5.360 +0.010 MELCOR REIT 5.5% 31DEC19 MR.DB 10 98.990 98.990 98.990 +0.980 MARTINREA INTERNATIONAL INC. MRE 42 10.120 9.820 10.070 +0.280 MORGUARD UN MRT.UN 8 14.500 14.480 14.500 +0.090 METRO INC. MRU 81 43.310 42.640 43.050 +1.050 MORNEAU SHEPELL INC. MSI 1 17.500 17.500 17.500 -0.130 MERUS LABS INTERNATIONAL INC. MSL 0 MILESTONE APARTMENTS REIT MST.UN 18 16.990 16.770 16.940 +0.070 MULLEN GROUP LTD. MTL 24 14.490 14.240 14.250 -0.050 MCEWEN MINING INC. MUX 161 3.160 2.950 2.980 -0.170 METHANEX CORP MX 285 43.030 42.500 43.030 +0.320 MAYA GOLD & SILVER INC MYA 13085 0.165 0.160 0.165 +0.015 NATIONAL BANK OF CANADA NA 555 45.800 45.120 45.600 +0.410 NEWALTA CORPORATION NAL 30 1.860 1.770 1.830 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 8 4.330 4.230 4.260 0.000 NEW FLYER INDUSTIRES INC. NFI 14 37.250 36.960 37.110 -0.100 NOVAGOLD RES INC. NG 23 7.840 7.500 7.500 -0.330 NEW GOLD INC. NGD 357 5.940 5.660 5.700 0.000 NOBILIS HEALTH CORP. NHC 168 5.640 5.410 5.420 -0.180 NORANDA INCOME FUND NIF.UN 4 3.450 3.370 3.370 -0.090 NEULION INC. NLN 32 1.360 1.360 1.360 +0.040 NEWMARKET GOLD INC. NMI 73 3.080 2.900 2.900 -0.140 NEMASKA LITHIUM INC. NMX 1050 1.090 1.090 1.090 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.660 2.660 2.660 -0.040 NORTHLAND POWER INC. NPI 65 20.990 20.840 20.870 -0.080 NEVSUN RES J NSU 42 4.610 4.390 4.410 -0.180 NUVISTA ENERGY LTD. NVA 111 5.330 4.890 5.090 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 19.360 19.200 19.330 +0.170 THE NORTH WEST COMPANY INC. NWC 24 28.670 28.090 28.090 -0.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.350 9.290 9.350 +0.020 OBAN MINING CORPORATION OBM 6 1.250 1.250 1.250 0.000 ONEX CORPORATION SV OCX 13 76.920 75.980 76.880 -0.120 OCEANAGOLD CORP. OGC 320 4.150 4.000 4.000 -0.070 OSISKO GOLD ROYALTIES LTD. OR 91 15.450 15.160 15.300 +0.170 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 13 2.800 2.650 2.800 +0.150 OREZONE GOLD CORP. ORE 10 0.750 0.730 0.750 +0.465 NORBORD INC. OSB 10 25.770 25.680 25.680 +0.020 OPEN TEXT CORP OTC 27 70.380 69.640 70.300 +0.110 PRIMERO MINING CORP. P 122 2.130 2.020 2.020 -0.080 PAN AMERICAN J PAA 96 18.370 17.350 17.440 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 25 57.800 57.200 57.800 +0.400 PRECISION DRILLING CORPORATION PD 369 6.060 5.850 6.010 -0.200 PETRODORADO ENERGY LTD. PDQ 1000 0.030 0.030 0.030 0.000 PERK.COM INC. PER 2 3.730 3.720 3.720 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 31.950 30.770 31.800 +0.650 PREMIER GOLD MINES LTD. PG 126 3.650 3.460 3.460 -0.150 PENGROWTH ENERGY CORPORATION PGF 103 1.750 1.670 1.740 +0.030 POLARIS INFRASTRUCTURE INC. PIF 4 9.000 8.810 8.900 +0.330 PACIFIC INSIGHT ELECTRONICS CORP PIH 2 9.900 9.900 9.900 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 21.270 21.160 21.210 +0.530 PARKLAND FUEL CORPORATION PKI 15 23.540 22.890 23.500 +0.650 PARK LAWN CORPORATION PLC 5 12.300 12.300 12.300 +0.690 PROMETIC LIFE SCIENCES INC. PLI 100 3.370 3.280 3.310 +0.020 PERPETUAL ENERGY INC. PMT 2 1.280 1.270 1.270 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 559 22.950 22.380 22.720 0.000 PARAMOUNT RESOURCES LTD. POU 211 7.990 7.370 7.830 +0.260 POWER CORPORATION OF CANADA SV POW 100 30.610 30.470 30.550 +0.190 PEMBINA PIPELINE CORPORATION PPL 313 37.080 36.310 37.000 +0.520 PAINTED PONY PETROLEUM LTD. PPY 246 4.990 4.770 4.950 +0.110 PERSHIMCO RESOURCES INC. PRO 50 0.150 0.150 0.150 0.000 PERSEUS MINING LIMITED PRU 80 0.520 0.520 0.520 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 49 4.680 4.470 4.470 -0.080 PASON SYSTEMS INC. PSI 29 18.570 17.900 18.000 -0.770 PRAIRIESKY ROYALTY LTD. PSK 33 25.850 25.000 25.830 +0.820 PLATINUM GROUP METALS LTD. PTM 80 4.840 4.200 4.240 +0.170 PUREPOINT URANIUM GROUP INC. PTU 60 0.080 0.080 0.080 0.000 PURE TECHNOLOGIES LTD. PUR 26 4.850 4.750 4.750 +0.070 PRETIUM RESOURCES INC. PVG 114 9.230 8.860 8.910 -0.010 POWER FINANCIAL CORP. PWF 223 32.750 32.450 32.740 +0.360 PENN WEST PETROLEUM LTD. PWT 58 1.400 1.310 1.380 +0.050 PAREX RESOURCES INC. PXT 174 12.200 11.810 11.870 -0.330 BLACKPEARL RESOURCES INC. PXX 65 0.860 0.840 0.860 +0.030 QUEBECOR INC. CL.B SV QBR.B 66 33.100 32.640 32.700 -0.530 RESTAURANT BRANDS INTL INC. QSR 13 52.680 52.340 52.540 +0.430 RITCHIE BROS AUCTIONEERS INC. RBA 37 36.640 36.090 36.430 -0.170 RICHELIEU HARDWARE RCH 1 21.960 21.960 21.960 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 176 49.790 49.150 49.300 +0.080 RADIUS GOLD INC. RDU 290 0.090 0.090 0.090 +0.010 ROCK ENERGY INC. RE 18 1.600 1.570 1.590 +0.090 CDN REAL ESTATE UN REF.UN 47 45.090 44.750 44.970 -0.070 RIOCAN REAL EST UN REI.UN 145 27.690 27.320 27.380 -0.220 RESOLUTE FOREST PRODUCTS INC. RFP 7 9.000 9.000 9.000 +2.450 REDSTAR GOLD CORP RGC 200 0.045 0.045 0.045 +0.020 ROYAL GOLD J RGL 5 73.450 72.690 73.340 +1.710 RICHMONT MINES RIC 26 9.420 9.010 9.150 -0.230 REDKNEE SOLUTIONS INC. RKN 8 2.070 1.940 2.070 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.510 6.340 6.510 +0.180 RMP ENERGY INC. RMP 576 1.880 1.620 1.740 +0.110 TRANSALTA RENEWABLES INC. RNW 81 12.450 12.180 12.300 -0.310 RONA INC. RON 51 23.820 23.780 23.780 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 23 20.360 20.360 20.360 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 2 22.080 22.080 22.080 +0.750 RAGING RIVER EXPLORATION INC. RRX 10 10.080 9.580 10.050 +0.360 ROGERS SUGAR INC. RSI 23 5.050 4.940 4.980 +0.060 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.980 6.970 6.970 -0.050 RUSSEL METALS RUS 24 22.680 22.130 22.350 +0.200 ROYAL BANK OF CANADA RY 1308 78.920 78.330 78.720 +0.390 SHERRITT INTL RV S 0 SAPUTO INC. SAP 48 40.810 39.470 40.670 +1.400 SABINA GOLD & SILVER CORP. SBB 25 1.610 1.490 1.610 +0.580 SHAWCOR LTD SCL 27 32.040 31.510 31.820 +0.130 SEABRIDGE GOLD INC. SEA 47 19.520 18.210 18.340 -0.560 SECURE ENERGY SERVICES INC. SES 170 9.300 8.880 9.220 +0.200 SURGE ENERGY INC. SGY 407 2.460 2.310 2.330 -0.040 SHOPIFY INC. SH 1 40.050 40.050 40.050 -0.500 SIENNA SENIOR LIVING INC. SIA 21 16.180 16.120 16.130 +0.040 SPROTT INC SII 20 2.730 2.700 2.710 0.000 SILVERCREST METALS INC. SIL 5 1.050 1.050 1.050 +0.890 SIYATA MOBILE INC. SIM 60 0.380 0.375 0.380 -0.025 STELLA JONES INC SJ 9 48.250 47.510 47.510 -0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 23.630 23.420 23.480 +0.080 SUN LIFE FINANCIAL INC. SLF 110 43.090 42.860 42.980 +0.090 SILVER WHEATON CORP. SLW 403 24.610 23.650 24.110 +0.720 SEMAFO J SMF 488 5.080 4.690 4.690 -0.270 SNC-LAVALIN SV SNC 25 48.060 47.360 47.830 +0.620 SOURCE EXPLORATION CORP SOP 10 0.025 0.025 0.025 0.000 SUNOPTA INC. SOY 1 6.890 6.890 6.890 +1.170 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.070 0.070 0.070 +0.040 SUPERIOR PLUS CORP. SPB 105 10.620 10.500 10.600 +0.100 SPARTAN ENERGY CORP. SPE 48 3.110 2.920 3.080 +0.120 SLATE RETAIL REIT UNITS USD SRT.U 8 10.740 10.740 10.740 SLATE RETAIL REIT UNITS CAD SRT.UN 13 13.550 13.500 13.550 +0.090 SMART REIT SRU.UN 45 34.110 33.530 33.620 -0.490 SANDSTORM GOLD LTD. SSL 62 5.380 4.910 4.910 -0.380 SILVER STANDARD RES INC. SSO 213 10.850 10.210 10.240 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 37 6.460 6.420 6.460 +0.040 STANTEC INC STN 28 33.820 32.880 33.820 +0.820 SUNCOR ENERGY INC. SU 1156 37.050 36.310 36.530 -0.590 SANDVINE CORPORATION SVC 57 2.870 2.800 2.820 -0.060 SILVERCORP METALS INC. SVM 190 2.850 2.500 2.530 -0.070 SAVANNA ENERGY SERVICES CORP SVY 2 1.690 1.690 1.690 +0.070 SIERRA WIRELESS SW 5 20.440 20.330 20.340 +0.130 STORNOWAY DIAMOND CORP. SWY 2 1.030 1.020 1.020 0.000 TELUS CORPORATION T 475 40.380 40.000 40.000 -0.250 TRANSALTA CORPORATION TA 130 6.360 6.220 6.310 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 4984 14.810 13.100 13.900 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 31 20.450 20.290 20.290 -0.160 TRICON CAPITAL GROUP INC. TCN 44 8.960 8.660 8.670 -0.190 TRICAN WELL TCW 125 1.750 1.660 1.710 +0.060 TORONTO-DOMINION BANK TD 1100 56.380 55.900 56.380 +0.460 TRINIDAD DRILLING LTD. TDG 129 2.360 2.180 2.330 +0.070 TRILOGY ENERGY CORP. TET 210 4.650 4.320 4.460 +0.070 TRANSFORCE INC. TFI 16 22.730 22.350 22.420 -0.450 TRANSGLOBE J TGL 14 2.540 2.420 2.460 +0.040 TERANGA GOLD CORPORATION TGZ 89 0.920 0.910 0.920 +0.020 TAHOE RESOURCES INC. THO 392 17.320 16.540 16.720 -0.120 TOROMONT IND TIH 49 35.160 34.830 34.830 -0.660 TRIMETALS MINING INC. TMI 50 0.120 0.120 0.120 +0.050 TORC OIL & GAS LTD. TOG 262 9.230 8.680 8.900 +0.010 TSO3 INC TOS 75 2.250 2.210 2.210 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 12.070 12.070 12.070 -0.070 TOURMALINE OIL CORP. TOU 61 28.780 27.560 27.990 -0.150 TEN PEAKS COFFEE COMPANY INC. TPK 2 8.030 8.030 8.030 -0.670 THOMSON REUTERS CORP. TRI 94 52.550 51.670 51.830 -0.480 TRANSCANADA CORPORATION TRP 527 51.830 51.510 51.710 +0.160 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 796 25.580 25.400 25.580 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 196 3.880 3.780 3.790 +0.040 TORSTAR CORP. CL. B NV TS.B 9 1.960 1.940 1.960 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 547 4.190 4.000 4.100 +0.060 TOREX GOLD RESOURCES INC. TXG 223 1.980 1.850 1.850 -0.110 URANIUM PARTICIPATION CORP. U 17 4.750 4.580 4.580 -0.090 DOMTAR CORPORATION UFS 1 53.420 53.420 53.420 -0.450 UNI SELECT INC UNS 1 57.180 57.180 57.180 -0.390 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 26.920 26.920 26.920 -0.290 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 34.440 34.300 34.440 +0.140 VERMILION ENERGY INC. VET 116 39.900 38.450 39.120 +0.870 SEVEN GENERATIONS ENERGY LTD. VII 243 22.130 21.640 21.710 -0.080 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 83.280 83.220 83.280 +2.460 VALENER INC. VNR 12 21.730 21.690 21.710 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 25 43.430 42.030 42.410 +0.110 VERESEN INC. VSN 314 8.940 8.580 8.760 +0.270 WHITECAP RESOURCES INC. WCP 3197 9.820 9.350 9.600 +0.080 WESDOME GOLD MINES LTD. WDO 18 1.620 1.610 1.610 +0.010 THE WESTAIM CORPORATION WED 29 2.700 2.700 2.700 0.000 WESTERN FOREST PRODUCTS INC. WEF 177 2.180 2.150 2.150 -0.030 WEST FRASER TIMBER WFT 512 44.410 40.690 41.750 -2.610 WI-LAN INC WIN 15 2.830 2.800 2.810 +0.010 WESTJET AIRLINES LTD. WJA 107 22.340 22.170 22.230 +0.090 WAJAX CORP WJX 5 18.980 18.740 18.780 +0.460 GEORGE WESTON LIMITED WN 15 113.820 112.280 113.450 +1.750 WINPAK LTD WPK 3 47.300 47.080 47.300 +1.020 WESTPORT INNOV WPT 1 3.370 3.370 3.370 +0.170 WESTERN ENERGY SVCS CORP WRG 12 2.920 2.650 2.650 -0.220 WSP GLOBAL INC. WSP 38 40.990 40.130 40.930 +0.820 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 18.650 18.250 18.300 +0.020 TMX GROUP LIMITED X 6 50.750 50.670 50.690 -0.240 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 14.480 14.480 14.480 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 361 11.800 11.490 11.670 +0.030 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 18 19.380 19.380 19.380 +1.950 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.270 31.140 31.270 +0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 319 13.090 12.560 12.680 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 393 20.530 20.460 20.510 +0.080 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.270 12.270 12.270 +1.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 62 16.060 16.060 16.060 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.650 4.580 4.600 -0.090 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 51.670 51.480 51.650 +0.540 EXCO TECH XTC 1 14.970 14.970 14.970 -0.180 YAMANA GOLD INC YRI 3130 5.750 5.400 5.420 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 471 23.250 23.200 23.250 +0.450 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8 11.140 11.140 11.140 +0.530 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.400 10.400 10.400 +0.560 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.210 18.210 18.210 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.060 8.060 8.060 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 27.240 27.230 27.240 +0.100 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 18 9.860 9.810 9.840 +0.090 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 34.940 34.840 34.840 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.690 19.680 19.680 +0.320 Trades: 42,867 Total Volume: 13,036,862 Total Value: $168,708,136 Advanced: 276 Declined: 183 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.