Pure Trading Daily Market Summary May 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 22000 0.175 0.175 0.175 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 62 5.030 4.990 5.010 -0.010 ADVANTAGE OIL & GAS LTD. AAV 100 7.510 7.240 7.500 +0.170 ABSOLUTE SOFTWARE CORP. ABT 81 6.440 6.440 6.440 0.000 BARRICK GOLD CORPORATION ABX 2683 23.990 22.400 23.770 +0.820 AIR CANADA AC 262 9.410 9.210 9.340 +0.010 ATCO LTD. CL.I NV ACO.X 16 41.790 41.680 41.770 -0.230 AUTOCANADA INC. ACQ 26 19.900 19.710 19.770 -0.190 AGELLAN COMMERCIAL REIT ACR.UN 4 9.770 9.720 9.750 -0.010 ALARIS ROYALTY CORP AD 6 29.070 28.750 29.030 +0.190 AGNICO EAGLE MINES LIMITED AEM 339 60.000 56.770 59.800 +1.350 AG GROWTH INTERNATIONAL INC. AFN 32 39.450 39.070 39.250 +0.200 ATLANTIC GOLD CORPORATION AGB 4220 0.600 0.550 0.550 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 4.920 4.900 4.910 -0.080 ALAMOS GOLD INC. A AGI 406 9.070 8.570 8.960 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 15 37.700 36.650 37.440 +0.960 AGRIUM INC AGU 124 115.690 114.130 114.940 -0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.670 11.660 11.660 -0.340 ALTUS GROUP LIMITED AIF 279 22.520 21.850 22.160 +0.060 AIMIA INC. AIM 41 7.410 7.280 7.340 -0.150 ASANKO GOLD INC. AKG 340 4.550 4.040 4.500 +0.280 ALTAGAS LTD. ALA 52 29.790 29.300 29.780 +0.020 ALGOMA CENTRAL ALC 4 11.510 11.510 11.510 -0.140 ALTIUS MINERALS CORP. ALS 1 10.530 10.530 10.530 -0.060 ABACUS MINERALS & EXPL CP AME 70 0.050 0.050 0.050 +0.010 AFRICA OIL CORP AOI 25 2.010 1.990 1.990 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 37.230 36.970 37.150 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 769 11.210 11.120 11.170 -0.030 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 5006 37.180 37.180 37.180 -0.620 ARGONAUT GOLD INC. AR 433 3.210 2.920 3.140 0.000 AECON GROUP INC ARE 46 17.270 17.050 17.240 -0.080 ARC RESOURCES LTD. ARX 212 20.800 20.240 20.790 +0.260 ALACER GOLD CORP. ASR 141 3.290 3.060 3.260 +0.140 ATS AUTOMATION ATA 80 10.850 10.430 10.780 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 235 56.010 54.310 56.010 +1.360 ATHABASCA OIL CORPORATION ATH 313 1.330 1.270 1.300 -0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 96.020 96.020 96.020 +0.920 AVIGILON CORPORATION AVO 6 14.270 14.100 14.100 -0.150 ARTIS REIT AX.UN 71 13.590 13.180 13.560 +0.190 ALEXCO RESOURCE CORP. AXR 3 1.600 1.470 1.600 -0.140 AMAYA INC. AYA 2 17.710 17.550 17.710 -0.460 BADGER DAYLIGHTING LTD. BAD 7 22.660 22.310 22.540 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 524 44.180 43.260 43.880 -0.390 BLACKBERRY LIMITED BB 339 8.780 8.600 8.770 +0.120 BOMBARDIER INC. CL. A MV BBD.A 45 2.250 2.220 2.220 -0.030 BOMBARDIER INC. CL. B SV BBD.B 8745 2.000 1.970 2.000 +0.010 BLACKBIRD ENERGY INC. BBI 70 0.125 0.125 0.125 -0.010 COTT CORP BCB 17 19.090 18.920 19.090 +0.190 BCE INC. BCE 416 60.220 59.700 59.990 -0.060 BLACK DIAMOND GROUP LIMITED BDI 24 5.320 5.190 5.240 -0.110 BIRD CONSTRUCTION INC. BDT 8 13.820 13.630 13.640 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 51.750 51.110 51.270 -0.720 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 33 38.090 37.770 37.830 -0.620 BEWHERE HOLDINGS INC. BEW 40 0.135 0.135 0.135 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 77 43.630 42.690 43.560 +0.790 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 56.530 55.920 55.940 -0.460 BIRCHCLIFF ENERGY LTD. BIR 281 5.760 5.440 5.570 -0.060 BALLARD POWER SYSTEMS INC BLD 1 1.740 1.740 1.740 -0.030 BORALEX INC. BLX 12 17.410 17.080 17.410 +0.280 BANK OF MONTREAL BMO 580 82.480 81.710 82.230 -0.340 BONTERRA ENERGY CORP. BNE 11 27.090 25.900 27.030 +0.360 BANKERS PETROLEUM LTD. BNK 33 2.000 1.990 1.990 -0.010 BONAVISTA ENERGY CORPORATION BNP 227 3.450 3.130 3.430 +0.110 BANK OF NOVA SCOTIA BNS 999 63.040 62.110 62.700 -0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.520 18.520 18.520 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 30.950 30.860 30.860 -0.300 BTB REIT BTB.UN 1 4.640 4.640 4.640 -0.020 BAYTEX ENERGY CORP. BTE 603 6.190 5.860 6.110 +0.050 B2GOLD CORP. BTO 1968 2.730 2.500 2.650 +0.020 BELLATRIX EXPLORATION LTD BXE 52 1.310 1.280 1.310 0.000 BOYD GROUP INCOME FUND BYD.UN 4 73.480 72.650 72.750 +0.110 CAE INC CAE 434 16.470 15.750 16.350 +0.600 CANAM GROUP INC. CAM 10 12.990 12.500 12.950 +0.400 CDN APARTMENT UN CAR.UN 157 30.840 30.120 30.510 -0.420 CASCADES INC CAS 13 9.260 9.070 9.260 +0.220 CALLIDUS CAPITAL CORPORATION CBL 1 14.050 14.050 14.050 +0.040 COGECO COMMUNICATIONS INC. CCA 15 66.280 65.660 65.960 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 14 225.350 222.400 224.980 +2.420 CAMECO CORP CCO 146 14.960 14.790 14.960 +0.050 CENTAMIN PLC. CEE 1 2.050 2.050 2.050 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.500 16.500 16.500 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 155 3.210 2.980 3.210 +0.090 CANACCORD GENUITY GROUP INC. CF 6 4.130 4.030 4.130 -0.010 CANFOR CORP CFP 116 14.120 13.450 13.750 -0.350 CALFRAC WELL SERVICES LTD. CFW 22 1.820 1.780 1.800 -0.010 CANFOR PULP PRODUCTS INC. CFX 2 9.850 9.840 9.840 -0.320 CENTERRA GOLD INC. CG 207 7.690 7.400 7.580 -0.010 CANOPY GROWTH CORPORATION CGC 5 2.610 2.600 2.610 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.540 2.410 2.430 +0.030 CINEPLEX INC. CGX 21 51.870 51.370 51.530 +0.430 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.350 100.350 100.350 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.830 17.750 17.790 +0.170 CHOICE PROPERTIES REIT CHP.UN 2 13.220 13.140 13.140 -0.160 CHORUS AVIATION INC. CL B CHR.B 11 6.330 6.290 6.290 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 51.060 49.030 49.300 -0.500 CI FINANCIAL CORP. CIX 184 27.460 27.320 27.370 -0.050 CARDINAL ENERGY LTD. CJ 13 9.010 8.730 8.970 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 73 12.140 11.960 12.090 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 7 14.170 14.030 14.170 +0.250 CELESTICA INC SV CLS 31 13.260 13.100 13.220 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 464 101.280 99.670 100.790 -0.720 COMPUTER MODELLING GROUP LTD CMG 27 9.460 9.280 9.460 +0.030 CANACOL ENERGY LTD CNE 41 3.780 3.660 3.660 -0.130 CONTINENTAL GOLD INC. CNL 11 2.550 2.360 2.540 +0.120 CDN NATURAL RES CNQ 893 37.530 36.790 37.420 -0.570 CANADIAN NATIONAL RAILWAY CO. CNR 853 76.300 75.110 75.450 -1.460 CANADIAN PACIFIC RAILWAY LIMITED CP 17 170.700 167.960 168.040 -3.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8008 12.360 12.350 12.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 917 21.820 21.050 21.810 -0.020 CAPITAL POWER CORPORATION CPX 39 18.270 18.050 18.230 0.000 CREW ENERGY INC CR 154 5.300 4.990 5.240 +0.020 CRH MEDICAL CORPORATION CRH 6 3.810 3.740 3.810 +0.060 CLAUDE RES CRJ 129 2.340 2.180 2.300 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 14.650 14.550 14.620 -0.010 CAPSTONE MINING CORP. CS 260 0.620 0.620 0.620 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 386 14.720 14.400 14.590 -0.090 CONSTELLATION SOFTWARE INC. CSU 57 520.530 505.000 516.030 +9.760 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 139.280 137.860 139.130 -1.220 CANADIAN UTILITIES LTD. CL.A NV CU 34 36.130 36.040 36.100 -0.190 COMINAR R E UN CUF.UN 102 17.290 17.130 17.260 +0.010 CANEXUS CORPORATION CUS 1 1.530 1.530 1.530 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 95.250 95.250 95.250 +1.020 CENOVUS ENERGY INC. CVE 325 19.360 18.890 19.200 -0.150 CDN WESTERN BANK CWB 73 25.500 25.020 25.460 -0.020 CWC ENERGY SERVICES CORP. RTS. W.I. CWC.RT 60 0.005 0.005 0.005 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.540 5.420 5.540 +0.110 CONCORDIA HEALTHCARE CORP. CXR 2 41.220 39.490 41.220 +2.570 CONVALO HEALTH INTL CORP. CXV 100 0.290 0.290 0.290 -0.005 DREAM OFFICE REIT D.UN 82 18.950 18.590 18.710 -0.350 DOMINION DIAMOND CORPORATION DDC 33 13.680 13.130 13.440 +0.090 DELPHI ENERGY CORP. DEE 84 1.150 1.120 1.140 0.000 DIVIDEND 15 SPLIT CORP DFN 4 10.770 10.770 10.770 -0.110 DETOUR GOLD CORP. DGC 443 28.660 26.750 28.050 +0.500 DH CORPORATION DH 74 34.490 34.170 34.450 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 12 6.820 6.690 6.690 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.560 33.320 33.560 -0.060 DREAM INDUSTRIAL REIT DIR.UN 8 8.090 8.060 8.060 +0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.220 2.190 2.220 +0.010 DALRADIAN RESOURCES INC. DNA 58 1.100 1.050 1.090 -0.010 DOLLARAMA INC. DOL 193 88.900 87.650 88.750 +0.490 BRP INC. DOO 16 19.210 18.850 19.130 +0.150 DUNDEE PRECIOUS METALS INC. DPM 15 3.060 2.960 3.020 +0.070 MEDICAL FACILITIES CORP. DR 2 17.550 17.400 17.550 +0.200 DREAM GLOBAL REIT DRG.UN 7 8.960 8.910 8.930 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 4.690 4.660 4.690 -0.020 DESCARTES SYS DSG 16 24.560 24.220 24.400 -0.130 DATAWIND INC. DW 2 1.610 1.610 1.610 -0.060 ENCANA CORP. ECA 2370 9.910 9.410 9.890 +0.130 ENERCARE INC. ECI 57 16.100 15.990 16.070 -0.100 ENDEAVOUR SILVER CORP. EDR 45 4.630 4.250 4.410 -0.090 ENDEAVOUR MINING CORPORATION EDV 38 18.790 17.970 18.430 +0.110 ELECTROVAYA INC. EFL 5 0.910 0.910 0.910 -0.160 ELEMENT FINANCIAL CORPORATION EFN 307 14.980 14.550 14.920 +0.130 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 5000 110.950 110.950 110.950 +1.950 ENERFLEX LTD. EFX 35 10.300 10.120 10.300 +0.010 EXCHANGE INCOME CORPORATION EIF 9 31.750 31.470 31.490 -0.370 CANOE EIT INCOME FUND TRUST EIT.UN 26 10.360 10.320 10.330 -0.040 ELDORADO GOLD ELD 750 5.980 5.700 5.950 +0.020 ELECTRA STONE LTD. ELT 6700 0.075 0.075 0.075 +0.005 EMERA INCORPORATED EMA 268 45.670 45.220 45.610 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 126 21.600 21.220 21.530 +0.120 ENBRIDGE INC ENB 794 52.100 51.170 52.100 -0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 30.160 29.460 30.130 +0.300 EQUITABLE GROUP INC. EQB 2 56.800 56.790 56.800 +0.770 EASTMAIN RES J ER 500 0.570 0.570 0.570 -0.060 ENERPLUS CORPORATION ERF 184 6.500 6.210 6.430 0.000 ENSIGN ENERGY SERVICES INC. ESI 70 7.180 6.930 7.170 +0.120 ENGHOUSE SYSTEMS LTD. ESL 2 55.100 55.000 55.000 +0.190 EXTENDICARE INC. EXE 87 8.500 8.360 8.480 -0.070 EXCELLON RESOURCES INC EXN 1 1.150 1.150 1.150 -0.070 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 10 0.035 0.035 0.035 0.000 FIRST CAPITAL REALTY INC. FCR 31 20.850 20.710 20.800 +0.030 FISSION URANIUM CORP. FCU 60 0.660 0.640 0.640 -0.010 FIRST MINING FINANCE CORP. FF 10 0.730 0.730 0.730 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 682.050 662.770 680.610 +20.820 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.670 5.670 5.670 -0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.850 10.760 10.850 -0.350 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.175 0.175 0.175 -0.015 FIRST QUANTUM J FM 1577 8.800 8.110 8.620 -0.190 FRANCO-NEVADA CORPORATION FNV 300 85.650 81.340 84.950 +1.430 FIRST MAJESTIC SILVER CORP FR 618 15.250 13.710 15.020 +0.450 CANYON SERVICES GROUP INC. FRC 18 4.900 4.790 4.870 +0.080 FREEHOLD ROYALTIES LTD. FRU 26 11.380 11.100 11.380 +0.140 FIRSTSERVICE CORPORATION SV FSV 5 59.610 58.590 59.140 +0.980 FIERA CAPITAL CORPORATION FSZ 4 12.560 12.500 12.560 -0.050 FIRAN TECHNOLOGY GROUP CORP. FTG 25 2.840 2.800 2.840 +0.610 FORTIS INC FTS 635 40.060 39.520 39.940 -0.030 FORTIS INC. SER E FTS.PR.E 95 25.050 25.050 25.050 -0.070 FINNING INTL FTT 154 21.310 21.050 21.200 -0.250 FORTUNA SILVER MINES INC FVI 26 8.040 7.100 7.960 +0.210 GOLDCORP INC G 1724 22.780 21.690 22.650 +0.480 GREAT CANADIAN GAMING CORP GC 9 17.140 16.900 17.080 -0.410 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 67.820 65.960 65.960 +5.840 GIBSON ENERGY INC. GEI 57 15.980 15.690 15.970 -0.040 CGI GROUP INC. CL.A SV GIB.A 172 59.000 57.910 58.390 -0.600 GILDAN ACTIVEWEAR INC. GIL 305 38.180 37.160 37.650 -0.280 GREAT PANTHER SILVER LIMITED GPR 26 2.190 1.830 2.180 +0.080 GOLDEN ARROW RES CORP GRG 5 0.740 0.740 0.740 -0.120 GRANITE REIT GRT.UN 18 39.130 38.540 39.050 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.020 16.020 16.020 -0.680 GRAN TIERRA ENERGY INC GTE 165 3.680 3.480 3.660 +0.070 KNIGHT THERAPEUTICS INC. GUD 2 8.150 8.100 8.150 0.000 GUYANA GOLDFIELDS INC GUY 48 8.010 7.610 8.000 +0.130 GREAT-WEST LIFECO INC GWO 130 34.850 34.390 34.530 -0.090 GRANITE OIL CORP. GXO 3 7.330 7.270 7.330 -0.290 HYDRO ONE LIMITED H 61 23.880 23.750 23.850 +0.030 HUDSON S BAY COMPANY HBC 54 14.880 14.610 14.690 -0.120 HUDBAY MINERALS INC. HBM 231 5.150 4.930 5.070 -0.030 HOME CAPITAL GROUP INC. HCG 110 34.520 33.490 34.380 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 9.360 9.080 9.360 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1207 3.240 3.000 3.040 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 231 43.500 39.460 42.770 +1.520 HIGH LINER HLF 2 17.930 17.920 17.920 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 22.860 22.860 22.860 -1.240 HORIZON NORTH LOGISTICS HNL 53 1.640 1.570 1.600 -0.070 HNZ GROUP INC. HNZ 23 13.240 12.890 13.020 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.250 10.250 10.250 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 491 5.060 4.830 5.060 +0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 22.500 22.500 22.500 +0.280 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 26.480 26.340 26.400 -0.150 H & R REAL EST UN HR.UN 74 21.640 21.400 21.540 -0.090 HUSKY ENERGY INC. HSE 227 14.750 14.390 14.430 -0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 30.160 29.870 29.870 -0.400 HORIZONS NYMEX NATURAL GAS ETF HUN 26 6.580 6.570 6.570 -0.240 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 87 10.100 9.690 10.100 -0.210 HIGH ARCTIC ENERGY SERVICES HWO 1 4.190 4.190 4.190 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 9.420 9.320 9.370 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 34 26.700 26.650 26.690 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 24.930 24.800 24.860 -0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 41.830 41.160 41.170 -0.550 IBI GROUP INC. IBG 1 4.250 4.250 4.250 -0.010 INTEGRA GOLD CORP. ICG 100 0.680 0.670 0.680 -0.060 INTACT FINANCIAL CORPORATION IFC 45 89.350 88.540 89.240 -0.320 INTERFOR CORPORATION IFP 23 11.510 11.180 11.510 -0.110 IGM FINANCIAL INC. IGM 39 36.800 36.360 36.700 +0.030 IMPERIAL METALS CORP. III 2 5.720 5.720 5.720 +0.030 INTERRENT REIT IIP.UN 11 7.720 7.680 7.720 -0.030 IAMGOLD CORP IMG 883 4.840 4.450 4.810 +0.090 IMPERIAL OIL IMO 198 40.770 40.300 40.690 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 11 14.470 14.330 14.460 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 101.340 101.340 101.340 -0.070 INNVEST REIT TRUST UNIT INN.UN 50 7.040 7.020 7.030 +0.010 INTER PIPELINE LTD. IPL 158 26.370 25.440 26.340 +0.050 THE INTERTAIN GROUP LIMITED IT 89 12.250 12.000 12.100 -0.150 INTERTAPE POLYMER ITP 19 19.640 19.470 19.530 +0.080 IVANHOE MINES LTD. IVN 46 1.060 1.050 1.050 0.000 JUST ENERGY GROUP INC. JE 37 7.890 7.730 7.870 +0.120 KINROSS GOLD CORP K 2502 6.520 6.040 6.450 +0.030 KAMINAK GOLD CORP KAM 54 2.450 2.350 2.440 +0.050 KLONDEX MINES LTD. KDX 16 4.660 4.460 4.550 +0.110 KEG ROYALTIES INCOME FUND KEG.UN 1 17.840 17.840 17.840 -0.540 KELT EXPLORATION LTD. KEL 297 4.550 4.310 4.540 +0.090 KEYERA CORP. KEY 160 38.150 37.740 38.130 -0.420 KIRKLAND LAKE GOLD INC. KGI 636 11.010 10.220 10.940 +0.320 KILO GOLDMINES LTD. KGL 50 0.130 0.130 0.130 +0.050 KILLAM APARTMENT REIT UNITS KMP.UN 4 12.400 12.280 12.400 +0.020 CRIUS ENERGY TRUST KWH.UN 26 8.920 8.840 8.860 +0.070 KOBEX CAPITAL CORP. KXM 24470 0.660 0.660 0.660 +0.120 KINAXIS INC. KXS 4 48.280 47.810 48.040 +0.130 LOBLAW COMPANIES LIMITED L 153 69.110 68.350 69.010 -0.190 LITHIUM AMERICAS CORP. LAC 130 0.830 0.810 0.830 +0.120 LAURENTIAN BANK LB 19 49.540 48.960 49.340 -0.220 LIFE & BANC SPLIT CORP LBS 4 7.770 7.760 7.760 -0.490 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 12.370 11.930 12.250 +0.300 LION ONE METALS LIMITED LIO 15 0.570 0.570 0.570 +0.190 LIQUOR STORES N.A. LTD. LIQ 2 8.510 8.450 8.450 -0.050 LEONS FURNITURE LNF 1 15.640 15.640 15.640 +0.060 LINAMAR CORP LNR 95 50.880 50.330 50.820 -0.060 LUCARA DIAMOND CORP LUC 147 3.740 3.680 3.710 +0.010 LUNDIN GOLD INC. LUG 22 5.630 5.460 5.630 +0.040 LUNDIN MINING CORP. LUN 2144 4.090 3.970 4.060 +0.040 MAG SILVER CORP. MAG 10 17.670 17.330 17.330 -0.050 MAGELLAN AEROSPACE CORP. MAL 10 17.800 17.780 17.800 +0.090 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.220 3.220 3.220 +0.110 MANITOBA TELECOM MBT 127 37.220 37.000 37.000 -0.100 MACDONALD DETTWILER MDA 29 83.120 82.600 82.840 -0.430 MEG ENERGY CORP. MEG 151 6.170 5.910 6.110 -0.160 MANULIFE FIN MFC 1826 18.720 18.310 18.400 -0.290 MAPLE LEAF FOODS MFI 39 29.840 29.290 29.840 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 13 51.990 51.020 51.250 -0.670 GENWORTH MI CANADA INC. MIC 6 33.010 32.790 32.790 -0.040 MANDALAY RESOURCES CORP MND 39 1.090 1.080 1.080 -0.010 MITEL NETWORKS CORPORATION MNW 9 8.270 7.980 8.020 -0.200 MOUNTAIN PROV J MPV 5 5.930 5.900 5.900 +0.090 MORGUARD CORP. MRC 1 155.590 155.590 155.590 +3.560 MARTINREA INTERNATIONAL INC. MRE 12 8.880 8.770 8.880 +0.050 METRO INC. MRU 200 43.050 42.160 43.020 +0.500 MORNEAU SHEPELL INC. MSI 6 17.260 16.760 17.210 -0.090 MERUS LABS INTERNATIONAL INC. MSL 16 1.740 1.700 1.710 -0.070 MILESTONE APARTMENTS REIT MST.UN 11 18.400 18.210 18.390 +0.080 MINCO SILVER CORP. MSV 9 1.220 1.220 1.220 -0.030 MULLEN GROUP LTD. MTL 58 14.430 14.180 14.260 -0.050 MTY FOOD GROUP INC MTY 2 34.930 34.830 34.930 +0.700 MCEWEN MINING INC. MUX 72 3.370 3.200 3.360 +0.050 METHANEX CORP MX 41 39.980 39.090 39.780 +0.200 NATIONAL BANK OF CANADA NA 513 42.320 41.830 42.000 -0.470 NEWALTA CORPORATION NAL 5 1.620 1.600 1.600 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 20 4.270 4.110 4.250 -0.070 NEW FLYER INDUSTIRES INC. NFI 35 41.070 40.750 41.050 -0.150 NOVAGOLD RES INC. NG 40 7.780 7.310 7.780 +0.190 NEW GOLD INC. NGD 294 5.680 5.360 5.630 +0.130 NOBILIS HEALTH CORP. NHC 191 3.800 3.530 3.630 -0.120 NEWMARKET GOLD INC. NMI 141 3.870 3.420 3.830 +0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.400 3.400 3.400 +0.020 NORTHLAND POWER INC. NPI 124 22.180 21.910 22.120 -0.040 NEVSUN RES J NSU 90 4.470 4.360 4.410 +0.070 NUVISTA ENERGY LTD. NVA 147 6.610 6.250 6.500 +0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 47 20.680 20.460 20.600 -0.160 THE NORTH WEST COMPANY INC. NWC 16 29.140 28.900 29.140 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 9.600 9.510 9.510 -0.050 NEXGEN ENERGY LTD. NXE 14 2.450 2.330 2.370 +0.050 NYX GAMING GROUP LIMITED NYX 38 2.590 2.560 2.560 -0.020 OBAN MINING CORPORATION OBM 14 2.080 1.900 2.060 +0.010 ONEX CORPORATION SV OCX 18 76.320 74.750 76.030 +0.490 OCEANAGOLD CORP. OGC 247 4.230 4.070 4.170 +0.050 ONEREIT TRUST UNITS ONR.UN 3 3.370 3.350 3.370 +0.040 OSISKO GOLD ROYALTIES LTD. OR 10 16.260 15.560 16.260 +0.380 OREFINDERS RESOURCES INC. ORX 100 0.035 0.035 0.035 +0.025 NORBORD INC. OSB 6 26.300 25.810 26.070 -0.030 OPEN TEXT CORP OTC 88 73.010 72.040 72.910 +0.480 PRIMERO MINING CORP. P 125 2.410 2.260 2.400 -0.010 PAN AMERICAN J PAA 132 19.400 18.100 19.200 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 78 54.490 54.130 54.170 -0.130 PRECISION DRILLING CORPORATION PD 354 6.000 5.560 6.000 +0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 32.560 31.880 32.170 +0.140 PREMIER GOLD MINES LTD. PG 162 3.260 2.980 3.260 +0.180 PENGROWTH ENERGY CORPORATION PGF 431 2.420 2.250 2.390 -0.050 POLARIS INFRASTRUCTURE INC. PIF 2 8.020 8.020 8.020 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 19.390 19.140 19.350 +0.060 PARKLAND FUEL CORPORATION PKI 14 22.760 22.450 22.730 +0.170 PROMETIC LIFE SCIENCES INC. PLI 178 3.030 2.910 2.950 -0.060 PRISM MEDICAL LTD. PM 11 9.120 9.120 9.120 +0.030 PERPETUAL ENERGY INC. PMT 5 1.400 1.300 1.400 +0.070 POSTMEDIA NETWORK CDA CORP CL B PNC.B 100 0.035 0.035 0.035 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 850 21.800 21.010 21.800 +0.920 PARAMOUNT RESOURCES LTD. POU 338 8.470 7.670 8.450 +0.170 POWER CORPORATION OF CANADA SV POW 106 28.960 28.630 28.910 -0.090 PEMBINA PIPELINE CORPORATION PPL 403 37.040 36.260 36.980 +0.320 PAINTED PONY PETROLEUM LTD. PPY 242 6.880 6.430 6.650 -0.090 PERSEUS MINING LIMITED PRU 5 0.520 0.520 0.520 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 35 4.190 4.090 4.180 +0.030 PASON SYSTEMS INC. PSI 20 16.670 16.450 16.570 0.000 PRAIRIESKY ROYALTY LTD. PSK 207 25.160 24.710 25.130 +0.090 PLATINUM GROUP METALS LTD. PTM 16 3.770 3.680 3.700 -0.050 PURE TECHNOLOGIES LTD. PUR 4 5.790 5.760 5.790 -0.150 PRETIUM RESOURCES INC. PVG 261 10.650 9.770 10.400 +0.330 POWER FINANCIAL CORP. PWF 199 31.250 31.000 31.210 -0.090 PENN WEST PETROLEUM LTD. PWT 840 0.890 0.830 0.880 -0.010 PAREX RESOURCES INC. PXT 598 13.000 12.690 12.750 -0.460 QUEBECOR INC. CL.B SV QBR.B 76 36.890 36.540 36.610 -0.010 RESTAURANT BRANDS INTL INC. QSR 40 53.020 52.280 53.020 +0.730 RITCHIE BROS AUCTIONEERS INC. RBA 62 41.670 41.160 41.670 +0.350 RDM CORP RC 4 4.020 4.010 4.020 0.000 RICHELIEU HARDWARE RCH 4 23.540 23.340 23.540 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 151 49.810 49.480 49.690 -0.120 CDN REAL ESTATE UN REF.UN 102 46.280 45.980 46.240 -0.100 RIOCAN REAL EST UN REI.UN 509 28.270 27.660 27.880 -0.400 ROYAL GOLD J RGL 12 71.380 69.800 71.370 +0.420 RICHMONT MINES RIC 67 10.880 10.310 10.750 +0.450 REDKNEE SOLUTIONS INC. RKN 4 1.780 1.760 1.760 -0.020 ROKMASTER RESOURCES CORP. RKR 110 0.020 0.020 0.020 -0.005 RESERVOIR MINERALS INC. RMC 6 8.550 8.450 8.550 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.050 7.050 7.050 +0.060 RMP ENERGY INC. RMP 45 1.370 1.310 1.340 -0.020 TRANSALTA RENEWABLES INC. RNW 38 12.810 12.660 12.810 +0.040 ROXGOLD INC. ROG 77 1.220 1.210 1.220 -0.170 RONA INC. RON 5 23.990 23.980 23.990 +0.010 RAGING RIVER EXPLORATION INC. RRX 166 10.660 10.270 10.630 +0.130 ROGERS SUGAR INC. RSI 2 5.680 5.680 5.680 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 12 7.390 7.230 7.270 -0.090 RUSSEL METALS RUS 76 22.370 21.730 21.870 -1.870 ROYAL BANK OF CANADA RY 1050 78.090 77.070 77.540 -0.620 SHERRITT INTL RV S 12 0.770 0.760 0.760 -0.040 SAPUTO INC. SAP 116 40.490 39.660 40.140 -0.400 STRATABOUND MINERALS SB 400 0.015 0.015 0.015 0.000 SHAWCOR LTD SCL 14 29.800 29.240 29.800 +0.270 SEABRIDGE GOLD INC. SEA 63 17.330 16.150 17.150 +0.210 SECURE ENERGY SERVICES INC. SES 336 9.130 8.550 9.120 +0.400 SURGE ENERGY INC. SGY 72 2.420 2.250 2.420 +0.070 SHOPIFY INC. SH 8 34.170 33.970 34.080 -1.340 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 2 10.340 10.320 10.340 -0.020 SIENNA SENIOR LIVING INC. SIA 14 17.160 17.070 17.160 +0.150 SPROTT INC SII 22 2.590 2.490 2.490 -0.030 SIYATA MOBILE INC. SIM 90 0.365 0.360 0.360 -0.010 STELLA JONES INC SJ 4 48.470 46.760 48.470 +0.930 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 24.590 24.250 24.460 -0.150 SUN LIFE FINANCIAL INC. SLF 385 44.440 43.950 44.040 -0.290 SILVER WHEATON CORP. SLW 312 25.160 23.800 25.010 +0.670 SEMAFO J SMF 527 5.640 5.200 5.440 -0.040 SNC-LAVALIN SV SNC 36 51.670 50.960 51.590 -0.070 SUPERIOR PLUS CORP. SPB 37 10.950 10.770 10.940 +0.130 SPARTAN ENERGY CORP. SPE 1111 3.170 2.880 3.130 +0.160 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.620 13.620 13.620 -0.190 SMART REIT SRU.UN 75 34.350 33.970 34.340 -0.100 STORM RESOURCES LTD. SRX 8 3.690 3.660 3.690 -0.020 SANDSTORM GOLD LTD. SSL 144 5.550 5.230 5.400 -0.020 SILVER STANDARD RES INC. SSO 192 12.790 11.590 12.480 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 35 6.250 6.120 6.230 +0.100 STANTEC INC STN 23 32.360 31.900 32.320 -0.040 SUNCOR ENERGY INC. SU 880 34.360 33.880 34.280 -0.150 SILVER BULL RESOURCES INC. SVB 500 0.120 0.120 0.120 -0.160 SANDVINE CORPORATION SVC 49 2.670 2.610 2.610 -0.060 SILVERCORP METALS INC. SVM 306 2.720 2.550 2.690 +0.030 SAVANNA ENERGY SERVICES CORP SVY 4 1.560 1.500 1.560 +0.050 SIERRA WIRELESS SW 7 25.390 24.710 24.710 +0.110 TELUS CORPORATION T 304 40.610 40.330 40.410 -0.220 TRANSALTA CORPORATION TA 883 6.550 6.350 6.510 -0.020 TWIN BUTTE ENERGY LTD. TBE 40 0.075 0.070 0.070 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1662 12.880 11.900 12.710 +0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 32 18.650 18.330 18.550 +0.200 TRICON CAPITAL GROUP INC. TCN 19 8.790 8.630 8.780 +0.100 TRICAN WELL TCW 96 1.540 1.510 1.530 -0.040 TORONTO-DOMINION BANK TD 721 56.510 55.810 56.260 -0.310 TD BANK FLOATING RATE PR SER Z TD.PR.Z 4 21.360 21.360 21.360 +0.110 TRINIDAD DRILLING LTD. TDG 31 2.240 2.210 2.220 -0.050 TRILOGY ENERGY CORP. TET 73 4.730 4.360 4.710 +0.110 TRANSFORCE INC. TFI 27 24.090 23.780 24.060 +0.060 TERANGA GOLD CORPORATION TGZ 535 1.020 0.970 1.010 -0.010 THERATECHNOLOGIES TH 1 2.200 2.200 2.200 +0.030 TAHOE RESOURCES INC. THO 316 16.330 15.300 16.190 +0.280 TOROMONT IND TIH 37 36.710 36.230 36.630 +0.020 THERMAL ENERGY INTL INC TMG 200 0.040 0.040 0.040 +0.005 TORC OIL & GAS LTD. TOG 151 8.080 7.750 8.000 +0.070 TSO3 INC TOS 6 2.110 2.100 2.100 -0.030 TOURMALINE OIL CORP. TOU 292 30.960 29.890 30.940 +0.460 THOMSON REUTERS CORP. TRI 90 53.030 52.490 53.010 +0.310 TRANSCANADA CORPORATION TRP 609 52.850 51.830 52.840 +0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 110 14.250 14.250 14.250 -1.350 TURQUOISE HILL RESOURCES LTD. TRQ 238 3.770 3.580 3.700 +0.100 TORSTAR CORP. CL. B NV TS.B 34 1.740 1.720 1.740 0.000 TREVALI MINING CORPORATION TV 30 0.415 0.415 0.415 -0.115 TAMARACK VALLEY ENERGY LTD. TVE 40 4.010 3.870 3.990 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1698 1.400 1.400 1.400 -0.010 TOREX GOLD RESOURCES INC. TXG 349 2.020 1.860 1.980 +0.060 TROYMET EXPLORATION CORP TYE 350 0.040 0.040 0.040 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 8.350 8.330 8.330 +0.040 URANIUM PARTICIPATION CORP. U 31 4.320 4.300 4.310 +0.020 DOMTAR CORPORATION UFS 9 48.490 47.870 48.490 +0.410 UNI SELECT INC UNS 18 33.640 32.820 32.820 -0.580 FIRST ASSET MORSTAR US DIV TARGET 50 ETF UXM 2 12.600 12.600 12.600 +2.870 VERMILION ENERGY INC. VET 19 42.720 41.870 42.580 -0.270 SEVEN GENERATIONS ENERGY LTD. VII 204 25.640 24.630 25.520 +0.280 5N PLUS INC. VNP 1 2.040 2.040 2.040 0.000 VALENER INC. VNR 8 22.550 22.450 22.450 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 123 36.400 33.630 34.070 -2.140 VERESEN INC. VSN 93 9.650 9.280 9.650 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 25.830 25.550 25.670 -0.330 WHITECAP RESOURCES INC. WCP 3264 10.050 9.560 10.020 +0.140 WESDOME GOLD MINES LTD. WDO 48 1.600 1.550 1.600 +0.060 WESTERN FOREST PRODUCTS INC. WEF 88 2.230 2.160 2.190 -0.040 WEST FRASER TIMBER WFT 227 39.770 38.500 39.120 -0.960 WI-LAN INC WIN 37 3.480 3.380 3.440 -0.040 WESTJET AIRLINES LTD. WJA 116 21.640 21.100 21.380 -0.010 WAJAX CORP WJX 1 15.330 15.330 15.330 +0.020 WESTKAM GOLD CORP. WKG 100 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 20 111.170 110.090 111.170 +0.210 WINPAK LTD WPK 6 48.260 47.980 48.260 +0.590 WESTERN ENERGY SVCS CORP WRG 5 2.550 2.480 2.520 -0.150 WSP GLOBAL INC. WSP 45 41.880 40.960 41.790 +0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 18.210 17.700 18.140 -0.070 TMX GROUP LIMITED X 4 52.640 52.350 52.600 +0.530 GOLDMONEY INC. XAU 2 5.050 5.020 5.050 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 14.860 14.810 14.860 -0.310 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 22.020 22.020 22.020 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 534 11.610 11.430 11.560 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 32 30.840 30.540 30.730 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1080 13.910 13.180 13.840 +0.350 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 21.900 21.820 21.900 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 880 20.340 20.160 20.340 -0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.250 12.250 12.250 -0.380 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 12 16.180 16.130 16.180 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.460 23.310 23.460 -0.120 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 23.520 23.500 23.500 +3.080 EXCO TECH XTC 8 12.690 12.550 12.600 -0.040 YELLOW PAGES LIMITED Y 3 18.460 18.450 18.450 -0.130 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 2234 6.260 5.750 6.230 +0.250 ZARGON OIL & GAS LTD. ZAR 5 0.490 0.490 0.490 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 22.790 22.620 22.650 -0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 6 10.930 10.870 10.920 -0.150 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.190 11.140 11.190 -0.360 BMO JUNIOR GOLD INDEX ETF ZJG 1 8.570 8.570 8.570 -0.250 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.010 27.010 27.010 -0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 24 28.750 28.720 28.720 -0.190 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.510 6.510 6.510 -0.310 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.680 9.670 9.670 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 104 23.450 23.000 23.050 -0.580 Trades: 41,823 Total Volume: 16,715,399 Total Value: $178,458,349 Advanced: 223 Declined: 242 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.