Pure Trading Daily Market Summary May 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 703 5.040 5.030 5.030 +0.020 ADVANTAGE OIL & GAS LTD. AAV 515 7.600 7.430 7.560 +0.060 ABSOLUTE SOFTWARE CORP. ABT 6 6.460 6.430 6.460 +0.020 BARRICK GOLD CORPORATION ABX 1699 24.160 23.140 23.880 +0.110 AIR CANADA AC 322 9.590 9.400 9.520 +0.180 ATCO LTD. CL.I NV ACO.X 39 42.240 42.100 42.170 +0.400 AUTOCANADA INC. ACQ 23 19.950 19.750 19.850 +0.080 ALARIS ROYALTY CORP AD 15 29.030 28.780 28.940 -0.090 ANDREW PELLER LIMITED CL.A ADW.A 1 29.550 29.550 29.550 -0.860 AGNICO EAGLE MINES LIMITED AEM 250 60.720 59.100 60.530 +0.730 AG GROWTH INTERNATIONAL INC. AFN 8 39.050 38.610 38.850 -0.400 ATLANTIC GOLD CORPORATION AGB 50 0.610 0.610 0.610 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 5.040 4.960 5.030 +0.120 ALAMOS GOLD INC. A AGI 228 9.230 8.740 9.210 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 16 37.920 36.870 37.120 -0.320 AGRIUM INC AGU 85 116.680 115.200 115.260 +0.320 ALTUS GROUP LIMITED AIF 3 22.320 22.180 22.320 +0.160 AIMIA INC. AIM 53 7.490 7.370 7.460 +0.120 ASANKO GOLD INC. AKG 174 4.650 4.380 4.640 +0.140 ALTAGAS LTD. ALA 53 30.100 29.570 29.950 +0.170 ALGOMA CENTRAL ALC 11 11.260 11.260 11.260 -0.250 ALTIUS MINERALS CORP. ALS 2 10.470 10.460 10.470 -0.060 ANACONDA MINING INC ANX 250 0.055 0.055 0.055 -0.005 AFRICA OIL CORP AOI 6 1.990 1.980 1.980 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 37.320 37.200 37.200 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1346 11.490 11.200 11.410 +0.240 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 10000 37.460 37.460 37.460 +0.280 AEQUUS PHARMACEUTICALS INC. AQS 20 0.450 0.450 0.450 -0.050 ARGONAUT GOLD INC. AR 221 3.200 3.050 3.200 +0.060 AECON GROUP INC ARE 38 17.390 17.140 17.160 -0.080 ARC RESOURCES LTD. ARX 245 20.940 20.690 20.870 +0.080 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.150 0.150 0.150 -0.010 ALACER GOLD CORP. ASR 183 3.300 3.200 3.280 +0.020 ATS AUTOMATION ATA 56 10.940 10.530 10.700 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 57.000 56.380 56.400 +0.390 ATHABASCA OIL CORPORATION ATH 394 1.340 1.300 1.330 +0.030 ATLANTIC POWER CORP. ATP 4 3.110 3.070 3.070 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 200 93.250 93.250 93.250 +6.250 AVIGILON CORPORATION AVO 11 14.360 14.200 14.360 +0.260 ARTIS REIT AX.UN 24 13.630 13.510 13.530 -0.030 ALEXCO RESOURCE CORP. AXR 3 1.610 1.590 1.600 0.000 AMAYA INC. AYA 8 18.230 18.070 18.100 +0.390 BADGER DAYLIGHTING LTD. BAD 28 23.370 22.870 23.280 +0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 501 44.690 43.860 44.460 +0.580 BLACKBERRY LIMITED BB 559 8.970 8.760 8.950 +0.180 BOMBARDIER INC. CL. A MV BBD.A 30 2.260 2.240 2.250 +0.030 BOMBARDIER INC. CL. B SV BBD.B 7244 2.010 1.990 2.000 0.000 COTT CORP BCB 18 19.190 19.020 19.040 -0.050 BCE INC. BCE 550 60.610 60.110 60.360 +0.370 BLACK DIAMOND GROUP LIMITED BDI 20 5.510 5.270 5.390 +0.150 BIRD CONSTRUCTION INC. BDT 6 13.780 13.730 13.760 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 51.660 51.180 51.230 -0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 38 38.310 38.030 38.040 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 82 44.950 43.680 44.280 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 56.310 55.930 56.060 +0.120 BIRCHCLIFF ENERGY LTD. BIR 130 5.680 5.510 5.590 +0.020 BORALEX INC. BLX 9 17.640 17.430 17.640 +0.230 BANK OF MONTREAL BMO 479 82.830 82.380 82.750 +0.520 BONTERRA ENERGY CORP. BNE 30 27.320 26.760 26.950 -0.080 BANKERS PETROLEUM LTD. BNK 458 2.010 1.990 2.010 +0.020 BONAVISTA ENERGY CORPORATION BNP 193 3.460 3.340 3.410 -0.020 BANK OF NOVA SCOTIA BNS 968 63.600 62.940 63.110 +0.410 AIRBOSS AMERICA J BOS 1 14.490 14.490 14.490 -0.020 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 223 25.650 25.650 25.650 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 169 31.200 31.080 31.120 +0.260 BTB REIT BTB.UN 1 4.690 4.690 4.690 +0.050 BAYTEX ENERGY CORP. BTE 507 6.230 6.060 6.150 +0.040 B2GOLD CORP. BTO 805 2.680 2.590 2.640 -0.010 BELLATRIX EXPLORATION LTD BXE 32 1.330 1.310 1.320 +0.010 BLUE RIVER RESOURCES LTD. BXR 70 0.055 0.055 0.055 0.000 BOYD GROUP INCOME FUND BYD.UN 4 73.990 73.820 73.990 +1.240 CAE INC CAE 351 16.180 15.960 15.990 -0.360 CANAM GROUP INC. CAM 9 13.090 12.880 12.900 -0.050 CARA OPERATIONS LIMITED CAO 1 28.950 28.950 28.950 -0.250 CDN APARTMENT UN CAR.UN 140 30.860 30.510 30.530 +0.020 CASCADES INC CAS 29 9.240 9.070 9.090 -0.170 COGECO COMMUNICATIONS INC. CCA 5 66.760 65.830 65.830 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 7 228.350 226.690 227.950 +2.970 CAMECO CORP CCO 148 15.090 14.860 14.920 -0.040 CARDERO RESOURCE CORP. CDU 5 0.140 0.140 0.140 +0.005 CENTAMIN PLC. CEE 2 2.180 2.130 2.130 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 173 3.260 3.160 3.260 +0.050 CANACCORD GENUITY GROUP INC. CF 32 4.140 4.090 4.130 0.000 CANFOR CORP CFP 128 14.100 13.770 14.030 +0.280 CALFRAC WELL SERVICES LTD. CFW 17 1.860 1.830 1.860 +0.060 CANFOR PULP PRODUCTS INC. CFX 8 9.960 9.790 9.790 -0.050 CENTERRA GOLD INC. CG 147 7.760 7.530 7.680 +0.100 CANOPY GROWTH CORPORATION CGC 5 2.600 2.600 2.600 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 2.400 2.360 2.400 -0.030 CINEPLEX INC. CGX 21 52.030 51.460 51.660 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 100.770 100.770 100.770 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.960 17.740 17.920 +0.130 CHOICE PROPERTIES REIT CHP.UN 7 13.380 13.220 13.360 +0.220 CHORUS AVIATION INC. CL B CHR.B 11 6.390 6.330 6.330 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 50.080 49.840 50.080 +0.780 CI FINANCIAL CORP. CIX 164 27.460 27.300 27.330 -0.040 CARDINAL ENERGY LTD. CJ 60 9.150 9.000 9.090 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 12.200 11.990 12.090 0.000 CARGOJET INC. CJT 1 31.820 31.820 31.820 +8.090 CLEARWATER SEAFOODS INCORPORATED CLR 5 14.340 14.300 14.300 +0.130 CELESTICA INC SV CLS 10 13.400 13.250 13.320 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 452 101.780 100.960 101.440 +0.650 COMPUTER MODELLING GROUP LTD CMG 20 9.750 9.230 9.750 +0.290 CANACOL ENERGY LTD CNE 55 3.730 3.660 3.730 +0.070 CONTINENTAL GOLD INC. CNL 32 2.650 2.580 2.640 +0.100 CDN NATURAL RES CNQ 567 38.190 37.560 37.920 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 687 76.980 75.590 76.460 +1.010 CANADIAN PACIFIC RAILWAY LIMITED CP 48 170.580 169.920 170.080 +2.040 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8009 12.400 12.360 12.400 +0.050 CRESCENT POINT ENERGY CORP. CPG 588 22.160 21.770 21.960 +0.150 CAPITAL POWER CORPORATION CPX 22 18.410 18.300 18.350 +0.120 CREW ENERGY INC CR 266 5.280 5.150 5.170 -0.070 CRH MEDICAL CORPORATION CRH 1 3.860 3.860 3.860 +0.050 CLAUDE RES CRJ 78 2.340 2.290 2.340 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 14.720 14.650 14.700 +0.080 CAPSTONE MINING CORP. CS 119 0.630 0.620 0.630 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126 14.800 14.580 14.770 +0.180 CONSTELLATION SOFTWARE INC. CSU 37 526.000 514.340 525.270 +9.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 141.760 140.700 140.830 +1.700 CANADIAN UTILITIES LTD. CL.A NV CU 34 36.300 36.180 36.210 +0.110 COMINAR R E UN CUF.UN 115 17.380 17.270 17.380 +0.120 CUBA VENTURES CORP. CUV 100 0.070 0.070 0.070 -0.005 CENOVUS ENERGY INC. CVE 586 19.480 19.110 19.160 -0.040 CDN WESTERN BANK CWB 66 25.700 25.340 25.430 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.550 5.510 5.550 +0.010 CONCORDIA HEALTHCARE CORP. CXR 10 40.520 39.910 40.250 -0.970 CDN ZINC CORP J CZN 25 0.205 0.185 0.185 -0.030 DREAM OFFICE REIT D.UN 62 18.970 18.620 18.970 +0.260 DUNDEE CORP. CL.A SV DC.A 6 6.500 6.440 6.440 +0.160 DIRECTCASH PAYMENTS INC. DCI 1 12.190 12.190 12.190 +0.090 DOMINION DIAMOND CORPORATION DDC 43 13.410 13.090 13.330 -0.110 DELPHI ENERGY CORP. DEE 32 1.170 1.110 1.140 0.000 DIVIDEND 15 SPLIT CORP DFN 6 10.910 10.810 10.910 +0.140 DETOUR GOLD CORP. DGC 224 28.440 27.550 28.210 +0.160 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 6.390 6.390 6.390 -0.010 DH CORPORATION DH 45 34.710 34.350 34.560 +0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 42 6.600 6.280 6.380 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.440 34.440 34.440 +0.880 DREAM INDUSTRIAL REIT DIR.UN 7 8.130 8.120 8.130 +0.070 DIVERSIFIED ROYALTY CORP. DIV 2 2.250 2.250 2.250 +0.030 DALRADIAN RESOURCES INC. DNA 17 1.100 1.070 1.080 -0.010 DOLLARAMA INC. DOL 111 91.000 89.070 89.990 +1.240 BRP INC. DOO 13 19.170 18.980 19.060 -0.070 DUNDEE PRECIOUS METALS INC. DPM 22 3.090 2.920 3.070 +0.050 MEDICAL FACILITIES CORP. DR 2 17.740 17.630 17.740 +0.190 DREAM GLOBAL REIT DRG.UN 10 9.080 9.030 9.070 +0.140 DREAM UNLIMITED CORP. DRM 9 8.000 7.760 7.760 +0.350 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 4.860 4.720 4.860 +0.170 DESCARTES SYS DSG 20 25.270 24.490 25.250 +0.850 ENCANA CORP. ECA 1572 10.080 9.710 9.730 -0.160 ENERCARE INC. ECI 42 16.220 16.150 16.180 +0.110 ENDEAVOUR SILVER CORP. EDR 39 4.620 4.370 4.620 +0.210 ENDEAVOUR MINING CORPORATION EDV 42 18.400 17.540 18.340 -0.090 ELEMENT FINANCIAL CORPORATION EFN 225 15.180 14.940 15.010 +0.090 ENERFLEX LTD. EFX 38 10.260 10.030 10.080 -0.220 EGUANA TECHNOLOGIES INC EGT 25 0.140 0.140 0.140 -0.005 EXCHANGE INCOME CORPORATION EIF 14 31.410 31.050 31.300 -0.190 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.450 10.440 10.440 +0.110 ELDORADO GOLD ELD 559 6.040 5.790 5.890 -0.060 EMERA INCORPORATED EMA 263 45.860 45.530 45.530 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 21.970 21.720 21.760 +0.230 ENBRIDGE INC ENB 833 52.990 52.220 52.900 +0.800 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 188 30.560 30.300 30.420 +0.290 ENERPLUS CORPORATION ERF 205 6.800 6.540 6.620 +0.190 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.430 9.430 9.430 +0.200 ENSIGN ENERGY SERVICES INC. ESI 38 7.260 7.130 7.170 0.000 ENGHOUSE SYSTEMS LTD. ESL 2 55.090 55.010 55.010 +0.010 EXTENDICARE INC. EXE 11 8.600 8.560 8.580 +0.100 EXCELLON RESOURCES INC EXN 1 1.250 1.250 1.250 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.730 4.730 4.730 -0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.050 13.050 13.050 +0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.710 5.710 5.710 -0.140 FIRST CAPITAL REALTY INC. FCR 23 20.930 20.810 20.930 +0.130 FISSION URANIUM CORP. FCU 37 0.640 0.630 0.640 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 675.420 665.000 665.090 -15.520 FIRST QUANTUM J FM 584 9.040 8.620 8.630 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.820 28.820 28.820 +0.110 FRANCO-NEVADA CORPORATION FNV 393 86.260 84.400 86.010 +1.060 FIRST MAJESTIC SILVER CORP FR 451 15.380 14.330 15.060 +0.040 CANYON SERVICES GROUP INC. FRC 16 4.880 4.830 4.860 -0.010 FREEHOLD ROYALTIES LTD. FRU 15 11.330 11.140 11.160 -0.220 FIRSTSERVICE CORPORATION SV FSV 13 59.980 59.010 59.800 +0.660 FIERA CAPITAL CORPORATION FSZ 1 12.700 12.700 12.700 +0.140 FINANCIAL 15 SPLIT CORP FTN 3 8.520 8.520 8.520 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 9.800 9.800 9.800 0.000 FORTIS INC FTS 672 40.480 40.080 40.410 +0.470 FINNING INTL FTT 90 21.560 21.240 21.290 +0.090 FORTUNA SILVER MINES INC FVI 23 8.120 7.730 8.080 +0.120 GOLDCORP INC G 764 22.940 22.330 22.770 +0.120 GREAT CANADIAN GAMING CORP GC 31 17.190 17.000 17.140 +0.060 GRAN COLOMBIA GOLD CORP. GCM 110 0.095 0.095 0.095 -0.005 GIBSON ENERGY INC. GEI 82 16.300 16.010 16.130 +0.160 GOGOLD RESOURCES INC. GGD 32 1.200 1.200 1.200 -0.040 CGI GROUP INC. CL.A SV GIB.A 203 59.370 58.680 58.970 +0.580 GILDAN ACTIVEWEAR INC. GIL 195 38.390 37.730 38.150 +0.500 GMP CAPITAL INC. GMP 1 5.040 5.040 5.040 +0.040 GRAPHITE ONE RESOURCES INC GPH 150 0.165 0.165 0.165 +0.025 GREAT PANTHER SILVER LIMITED GPR 73 2.160 2.070 2.120 -0.060 GOLDEN ARROW RES CORP GRG 5 0.750 0.750 0.750 +0.010 GRANITE REIT GRT.UN 27 39.700 39.020 39.400 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.010 16.010 16.010 -0.010 GRAN TIERRA ENERGY INC GTE 62 3.700 3.620 3.620 -0.040 KNIGHT THERAPEUTICS INC. GUD 16 8.240 8.170 8.200 +0.050 GUYANA GOLDFIELDS INC GUY 61 8.190 7.820 8.180 +0.180 GREAT-WEST LIFECO INC GWO 122 35.020 34.700 34.890 +0.360 GRANITE OIL CORP. GXO 8 7.350 7.250 7.330 0.000 HYDRO ONE LIMITED H 190 24.150 23.890 24.000 +0.150 HUDSON S BAY COMPANY HBC 149 15.110 14.780 14.810 +0.120 HUDBAY MINERALS INC. HBM 202 5.230 5.030 5.050 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 9.020 9.020 9.020 -0.350 HOME CAPITAL GROUP INC. HCG 57 34.990 33.890 34.040 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 9.510 9.370 9.370 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 270 3.100 2.960 3.010 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 147 43.960 41.550 43.450 +0.680 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 98.120 98.120 98.120 +4.680 HIGH LINER HLF 11 17.950 17.770 17.800 -0.120 HORIZON NORTH LOGISTICS HNL 25 1.670 1.630 1.650 +0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.220 10.180 10.220 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 126 5.070 4.960 5.030 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 8.070 8.070 8.070 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 26.990 26.770 26.900 +0.500 H & R REAL EST UN HR.UN 90 21.790 21.570 21.760 +0.220 HUSKY ENERGY INC. HSE 194 14.930 14.630 14.690 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 30.600 30.550 30.550 +0.680 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 18 10.400 10.310 10.400 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 9.120 9.100 9.100 -0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 27.020 27.020 27.020 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 25.600 25.460 25.600 +0.740 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 18.090 18.090 18.090 -1.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 42.060 41.210 41.850 +0.680 IBI GROUP INC. IBG 1 4.270 4.270 4.270 +0.020 INTEGRA GOLD CORP. ICG 200 0.710 0.680 0.680 0.000 INTACT FINANCIAL CORPORATION IFC 55 89.870 89.180 89.650 +0.410 INTERFOR CORPORATION IFP 23 11.700 11.550 11.560 +0.050 IGM FINANCIAL INC. IGM 26 37.220 36.920 37.010 +0.310 IMPERIAL METALS CORP. III 1 5.860 5.860 5.860 +0.140 IAMGOLD CORP IMG 430 4.890 4.590 4.740 -0.070 IMPERIAL OIL IMO 145 41.320 40.860 41.000 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 32 14.690 14.500 14.580 +0.120 INNVEST REIT TRUST UNIT INN.UN 28 7.050 6.960 6.970 -0.060 INCA ONE GOLD CORP. IO 120 0.055 0.055 0.055 +0.010 INTER PIPELINE LTD. IPL 174 26.890 26.460 26.540 +0.200 IMVESCOR RESTAURANT GROUP INC. IRG 19 2.510 2.500 2.500 +0.030 THE INTERTAIN GROUP LIMITED IT 44 12.200 12.000 12.000 -0.100 INTERTAPE POLYMER ITP 20 19.750 19.600 19.650 +0.120 IVANHOE MINES LTD. IVN 244 1.060 1.040 1.060 +0.010 JUST ENERGY GROUP INC. JE 38 7.910 7.870 7.910 +0.040 KINROSS GOLD CORP K 474 6.560 6.340 6.510 +0.060 KAMINAK GOLD CORP KAM 23 2.470 2.460 2.460 +0.020 KLONDEX MINES LTD. KDX 57 4.570 4.440 4.550 0.000 KELT EXPLORATION LTD. KEL 462 4.620 4.470 4.610 +0.070 KEYERA CORP. KEY 82 38.660 38.070 38.450 +0.320 KIRKLAND LAKE GOLD INC. KGI 361 10.990 10.620 10.980 +0.040 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.430 12.410 12.420 +0.020 KINAXIS INC. KXS 8 49.150 48.970 49.100 +1.060 LOBLAW COMPANIES LIMITED L 122 70.740 69.150 70.190 +1.180 LITHIUM AMERICAS CORP. LAC 5 0.850 0.850 0.850 +0.020 LAURENTIAN BANK LB 27 50.020 49.330 49.570 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 12.290 11.970 12.040 -0.210 LIQUOR STORES N.A. LTD. LIQ 6 8.630 8.590 8.590 +0.140 CANADA RARE EARTH CORP. LL 10 0.030 0.030 0.030 0.000 LINAMAR CORP LNR 126 51.790 51.140 51.610 +0.790 LARA EXPLORATION LTD LRA 20 0.880 0.880 0.880 +0.645 LUCARA DIAMOND CORP LUC 395 3.790 3.740 3.780 +0.070 LUNDIN GOLD INC. LUG 13 5.690 5.660 5.690 +0.060 LUNDIN MINING CORP. LUN 1081 4.170 4.090 4.130 +0.070 MIRANDA GOLD CORP MAD 45 0.090 0.090 0.090 0.000 MAG SILVER CORP. MAG 31 17.970 17.090 17.970 +0.640 MAGELLAN AEROSPACE CORP. MAL 13 17.910 17.910 17.910 +0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.310 3.310 3.310 +0.090 MANITOBA TELECOM MBT 181 37.930 37.170 37.200 +0.200 MACDONALD DETTWILER MDA 20 83.160 82.440 82.440 -0.400 MAJOR DRILLING GRP MDI 2 6.990 6.890 6.890 +0.150 MEDALLION RESOURCES LTD MDL 200 0.025 0.025 0.025 0.000 MEG ENERGY CORP. MEG 214 6.230 6.050 6.080 -0.030 MANULIFE FIN MFC 2228 18.850 18.520 18.800 +0.400 MAPLE LEAF FOODS MFI 95 29.990 29.410 29.420 -0.420 MAGNA INTERNATIONAL INC. COMMON MG 8 52.090 51.690 51.860 +0.610 GENWORTH MI CANADA INC. MIC 9 33.000 32.930 32.950 +0.160 MINT INCOME FUND MID.UN 1 6.720 6.720 6.720 -0.030 MANDALAY RESOURCES CORP MND 28 1.090 1.070 1.070 -0.010 MITEL NETWORKS CORPORATION MNW 21 8.150 8.000 8.030 +0.010 MOUNTAIN PROV J MPV 8 6.280 6.040 6.280 +0.380 MARTINREA INTERNATIONAL INC. MRE 18 9.010 8.930 8.960 +0.080 METRO INC. MRU 139 43.950 42.960 43.480 +0.460 MORNEAU SHEPELL INC. MSI 10 17.440 17.250 17.350 +0.140 MERUS LABS INTERNATIONAL INC. MSL 13 1.750 1.720 1.720 +0.010 MILESTONE APARTMENTS REIT MST.UN 5508 18.730 18.400 18.680 +0.290 METTRUM HEALTH CORP. MT 9 1.540 1.530 1.530 0.000 MULLEN GROUP LTD. MTL 132 14.310 13.990 14.140 -0.120 MCEWEN MINING INC. MUX 48 3.450 3.260 3.360 0.000 METHANEX CORP MX 40 40.790 39.790 39.990 +0.210 NATIONAL BANK OF CANADA NA 398 42.670 42.140 42.460 +0.460 NEWALTA CORPORATION NAL 14 1.630 1.610 1.620 +0.020 NIOCORP DEVELOPMENTS LTD. NB 10 0.840 0.840 0.840 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 8 4.320 4.280 4.300 +0.050 NEW FLYER INDUSTIRES INC. NFI 41 41.260 40.920 41.130 +0.080 NOVAGOLD RES INC. NG 31 7.820 7.630 7.820 +0.040 NEW GOLD INC. NGD 350 5.690 5.470 5.560 -0.070 NOBILIS HEALTH CORP. NHC 124 3.840 3.540 3.840 +0.210 NORANDA INCOME FUND NIF.UN 17 2.760 2.740 2.750 +0.010 NEWMARKET GOLD INC. NMI 101 3.930 3.660 3.930 +0.100 NEW MILLENIUM IRON CORP. NML 50 0.075 0.075 0.075 -0.010 NORTHLAND POWER INC. NPI 180 22.290 22.100 22.220 +0.100 NEVSUN RES J NSU 1039 4.410 4.350 4.360 -0.050 NUVISTA ENERGY LTD. NVA 142 6.720 6.460 6.660 +0.160 NEOVASC INC. NVC 2 1.220 1.220 1.220 -4.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 20.810 20.730 20.730 +0.130 THE NORTH WEST COMPANY INC. NWC 13 29.450 29.080 29.090 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.550 9.520 9.550 +0.040 NEXGEN ENERGY LTD. NXE 4 2.410 2.380 2.410 +0.040 NYX GAMING GROUP LIMITED NYX 112 2.600 2.550 2.590 +0.030 OBAN MINING CORPORATION OBM 11 2.060 1.950 2.060 0.000 ONEX CORPORATION SV OCX 42 76.260 75.620 75.930 -0.100 OCEANAGOLD CORP. OGC 482 4.220 4.130 4.160 -0.010 ORGANIGRAM HOLDINGS INC. OGI 13 1.210 1.210 1.210 +0.030 OSISKO GOLD ROYALTIES LTD. OR 34 16.530 16.040 16.430 +0.170 NORBORD INC. OSB 6 26.450 26.360 26.360 +0.290 OPEN TEXT CORP OTC 46 74.210 73.410 74.050 +1.140 PRIMERO MINING CORP. P 67 2.490 2.350 2.430 +0.030 PAN AMERICAN J PAA 46 19.310 18.690 19.240 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 15 54.250 53.860 53.950 -0.220 PRECISION DRILLING CORPORATION PD 272 6.030 5.850 5.860 -0.140 PATTERN ENERGY GROUP INC. PEG 9 27.350 27.070 27.210 +0.690 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 32.780 31.900 32.530 +0.360 PREMIER GOLD MINES LTD. PG 75 3.320 3.200 3.300 +0.040 PENGROWTH ENERGY CORPORATION PGF 424 2.480 2.340 2.370 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.100 8.100 8.100 +0.320 PURE GOLD MINING INC. PGM 20 0.590 0.590 0.590 +0.110 PHX ENERGY SERVICES CORP. PHX 1 2.800 2.800 2.800 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 19.480 19.400 19.400 +0.050 PARKLAND FUEL CORPORATION PKI 34 23.250 22.810 23.170 +0.440 PROMETIC LIFE SCIENCES INC. PLI 602 3.040 2.940 3.000 +0.050 PERPETUAL ENERGY INC. PMT 5 1.440 1.410 1.420 +0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 90 0.035 0.035 0.035 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 799 22.230 21.680 21.690 -0.110 PARAMOUNT RESOURCES LTD. POU 186 8.630 8.230 8.230 -0.220 POWER CORPORATION OF CANADA SV POW 71 29.200 28.980 29.060 +0.150 PEMBINA PIPELINE CORPORATION PPL 298 37.830 36.950 37.620 +0.640 PAINTED PONY PETROLEUM LTD. PPY 200 6.950 6.610 6.810 +0.160 PERFORMANCE SPORTS GROUP LTD PSG 46 4.310 4.130 4.260 +0.080 PASON SYSTEMS INC. PSI 35 16.540 16.230 16.380 -0.190 PRAIRIESKY ROYALTY LTD. PSK 122 25.390 25.010 25.200 +0.070 PLATINUM GROUP METALS LTD. PTM 8 3.800 3.760 3.780 +0.080 PURE TECHNOLOGIES LTD. PUR 2 5.940 5.940 5.940 +0.150 PRETIUM RESOURCES INC. PVG 193 10.620 10.220 10.590 +0.190 POWER FINANCIAL CORP. PWF 242 31.630 31.250 31.530 +0.320 PENN WEST PETROLEUM LTD. PWT 360 0.910 0.900 0.900 +0.020 PAREX RESOURCES INC. PXT 108 13.280 12.860 13.250 +0.500 BLACKPEARL RESOURCES INC. PXX 1 1.050 1.050 1.050 +0.020 QUEBECOR INC. CL.B SV QBR.B 28 36.960 36.780 36.920 +0.310 RESTAURANT BRANDS INTL INC. QSR 31 53.630 52.980 53.540 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 13 42.040 41.740 41.870 +0.200 RICHELIEU HARDWARE RCH 17 24.290 23.860 24.220 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 110 50.180 49.820 50.000 +0.310 CDN REAL ESTATE UN REF.UN 152 46.490 46.120 46.230 -0.010 RIOCAN REAL EST UN REI.UN 164 28.250 27.960 28.250 +0.370 ROYAL GOLD J RGL 5 72.800 71.890 72.800 +1.430 RICHMONT MINES RIC 59 10.920 10.370 10.900 +0.150 RESERVOIR MINERALS INC. RMC 501 8.650 8.550 8.550 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 7.160 7.010 7.100 +0.050 RMP ENERGY INC. RMP 51 1.370 1.340 1.370 +0.030 TRANSALTA RENEWABLES INC. RNW 14 12.910 12.820 12.820 +0.010 RONA INC. RON 1 24.000 24.000 24.000 +0.010 RAGING RIVER EXPLORATION INC. RRX 101 10.900 10.640 10.840 +0.210 ROGERS SUGAR INC. RSI 61 5.710 5.640 5.650 -0.030 RUSSEL METALS RUS 30 22.250 21.810 21.930 +0.060 ROYAL BANK OF CANADA RY 869 78.160 77.850 77.880 +0.340 SHERRITT INTL RV S 52 0.790 0.760 0.760 0.000 SAPUTO INC. SAP 123 41.480 40.320 40.670 +0.530 SHAWCOR LTD SCL 15 30.060 29.700 29.980 +0.180 SEABRIDGE GOLD INC. SEA 57 17.500 16.710 17.350 +0.200 SERINUS ENERGY INC. SEN 85 0.485 0.455 0.455 -0.085 SECURE ENERGY SERVICES INC. SES 107 9.150 8.920 9.050 -0.070 SURGE ENERGY INC. SGY 158 2.450 2.370 2.370 -0.050 SHOPIFY INC. SH 4 34.590 34.270 34.270 +0.190 SIENNA SENIOR LIVING INC. SIA 755 17.180 17.030 17.100 -0.060 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 750 16.990 16.990 16.990 +0.140 SPROTT INC SII 11 2.510 2.480 2.500 +0.010 SIYATA MOBILE INC. SIM 205 0.365 0.360 0.365 +0.005 SAVARIA CORP. SIS 1 7.920 7.920 7.920 -0.290 STELLA JONES INC SJ 5 48.580 48.090 48.170 -0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 24.770 24.500 24.680 +0.220 SUN LIFE FINANCIAL INC. SLF 214 45.030 44.160 44.770 +0.730 SILVER WHEATON CORP. SLW 269 25.290 24.540 25.140 +0.130 SEMAFO J SMF 397 5.540 5.280 5.490 +0.050 SNC-LAVALIN SV SNC 39 52.070 51.570 51.690 +0.100 SUPERIOR PLUS CORP. SPB 27 11.080 11.020 11.020 +0.080 SPARTAN ENERGY CORP. SPE 56 3.240 3.150 3.150 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 10 13.800 13.690 13.770 +0.150 SMART REIT SRU.UN 42 34.650 34.350 34.650 +0.310 STORM RESOURCES LTD. SRX 2 3.650 3.650 3.650 -0.040 SANDSTORM GOLD LTD. SSL 109 5.250 5.060 5.230 -0.170 SILVER STANDARD RES INC. SSO 187 12.730 12.250 12.660 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 14 6.270 6.240 6.260 +0.030 STANTEC INC STN 30 32.750 32.500 32.620 +0.300 SUNCOR ENERGY INC. SU 639 34.700 34.360 34.520 +0.240 SOLIUM CAPITAL INC. SUM 7 6.750 6.750 6.750 0.000 SANDVINE CORPORATION SVC 27 2.690 2.640 2.690 +0.080 SILVERCORP METALS INC. SVM 158 2.790 2.600 2.790 +0.100 SIERRA WIRELESS SW 17 25.400 24.760 25.250 +0.540 STORNOWAY DIAMOND CORP. SWY 5 0.960 0.960 0.960 -0.040 TELUS CORPORATION T 332 40.850 40.530 40.610 +0.200 TRANSALTA CORPORATION TA 162 6.660 6.520 6.610 +0.100 TWIN BUTTE ENERGY LTD. TBE 377 0.080 0.075 0.080 +0.010 TUCOWS INC. TC 2 31.130 30.830 31.130 -0.810 TECK RESOURCES LTD. CL.B SV TCK.B 1346 13.300 12.810 12.940 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 19 18.940 18.580 18.850 +0.300 TRICON CAPITAL GROUP INC. TCN 33 8.820 8.610 8.610 -0.170 TRICAN WELL TCW 38 1.560 1.540 1.560 +0.030 TORONTO-DOMINION BANK TD 733 56.730 56.330 56.510 +0.250 TRINIDAD DRILLING LTD. TDG 136 2.260 2.180 2.190 -0.030 TRILOGY ENERGY CORP. TET 88 4.830 4.650 4.670 -0.040 TRANSFORCE INC. TFI 31 24.250 23.990 23.990 -0.070 TRANSGLOBE J TGL 7 2.310 2.240 2.250 -0.250 TERANGA GOLD CORPORATION TGZ 109 1.070 0.990 1.060 +0.050 THERATECHNOLOGIES TH 7 2.350 2.330 2.330 +0.130 TAHOE RESOURCES INC. THO 187 16.320 15.830 16.140 -0.050 TOROMONT IND TIH 80 37.250 36.870 37.080 +0.450 TORC OIL & GAS LTD. TOG 212 8.160 7.950 8.080 +0.080 TSO3 INC TOS 6 2.120 2.100 2.120 +0.020 TOURMALINE OIL CORP. TOU 247 31.080 30.210 30.560 -0.380 TEMPLE HOTELS INC. TPH 7 1.290 1.290 1.290 +0.020 THOMSON REUTERS CORP. TRI 100 54.380 53.090 54.150 +1.140 TRANSCANADA CORPORATION TRP 536 53.810 53.000 53.500 +0.660 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 7 17.330 17.330 17.330 +1.100 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.770 3.610 3.630 -0.070 TORSTAR CORP. CL. B NV TS.B 25 1.790 1.760 1.790 +0.050 TREVALI MINING CORPORATION TV 2500 0.455 0.455 0.455 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 5 3.990 3.930 3.930 -0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2 1.440 1.440 1.440 +0.040 TOREX GOLD RESOURCES INC. TXG 235 2.010 1.950 2.000 +0.020 TROYMET EXPLORATION CORP TYE 100 0.040 0.040 0.040 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 8.290 8.290 8.290 -0.040 URANIUM PARTICIPATION CORP. U 3 4.320 4.320 4.320 +0.010 DOMTAR CORPORATION UFS 5 49.860 49.520 49.860 +1.370 UNI SELECT INC UNS 16 33.840 33.000 33.830 +1.010 VERMILION ENERGY INC. VET 41 42.840 42.520 42.660 +0.080 SEVEN GENERATIONS ENERGY LTD. VII 163 25.810 25.430 25.550 +0.030 VALENER INC. VNR 5 22.940 22.670 22.940 +0.490 VALEANT PHARMACEUTICALS INTL INC. VRX 30 36.430 35.640 35.970 +1.900 VERESEN INC. VSN 204 9.810 9.610 9.750 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 25.750 25.520 25.520 -0.150 WHITECAP RESOURCES INC. WCP 462 10.160 9.910 9.990 -0.030 WESDOME GOLD MINES LTD. WDO 20 1.660 1.620 1.660 +0.060 WESTERN FOREST PRODUCTS INC. WEF 55 2.220 2.180 2.200 +0.010 WEST FRASER TIMBER WFT 177 40.230 39.510 39.950 +0.830 WI-LAN INC WIN 62 3.500 3.440 3.490 +0.050 WESTJET AIRLINES LTD. WJA 211 21.820 21.320 21.530 +0.150 GEORGE WESTON LIMITED WN 16 113.450 111.990 113.150 +1.980 WINPAK LTD WPK 1 48.240 48.240 48.240 -0.020 WESTPORT INNOV WPT 1 2.490 2.490 2.490 -0.050 WESTERN ENERGY SVCS CORP WRG 2 2.550 2.530 2.530 +0.010 WSP GLOBAL INC. WSP 38 42.110 41.470 41.610 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 18.700 18.230 18.350 +0.210 TMX GROUP LIMITED X 2 52.950 52.950 52.950 +0.350 GOLDMONEY INC. XAU 1 5.060 5.060 5.060 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.280 8.270 8.280 +0.310 EXACTEARTH LTD. XCT 1 1.640 1.640 1.640 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.400 2.400 2.400 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 186 11.690 11.650 11.660 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.990 30.940 30.940 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 523 13.940 13.530 13.850 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 232 22.150 22.130 22.150 +0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 356 20.570 20.470 20.510 +0.170 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.590 12.590 12.590 +0.340 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 92 16.330 16.260 16.330 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 51 28.430 28.430 28.430 -0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.750 19.750 19.750 +0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 11 23.610 23.560 23.570 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.630 4.620 4.620 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 51.750 51.750 51.750 +0.970 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2 23.850 23.640 23.850 +0.350 EXCO TECH XTC 5 12.670 12.600 12.670 +0.070 YELLOW PAGES LIMITED Y 12 18.910 18.610 18.620 +0.170 YAMANA GOLD INC YRI 1392 6.340 5.990 6.220 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 2 17.490 17.490 17.490 +0.230 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 11 11.150 11.120 11.120 +0.200 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.230 11.060 11.230 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 5 8.970 8.690 8.970 +0.400 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.430 27.430 27.430 +0.420 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 9.720 9.700 9.720 +0.050 BMO S&P 500 INDEX ETF ZSP 3 29.860 29.860 29.860 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 23.160 23.060 23.160 +0.110 Trades: 35,137 Total Volume: 9,632,838 Total Value: $162,130,409 Advanced: 339 Declined: 120 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.