Pure Trading Daily Market Summary May 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 43 5.090 5.040 5.060 0.000 ADVANTAGE OIL & GAS LTD. AAV 2849 7.780 7.510 7.580 -0.150 BARRICK GOLD CORPORATION ABX 1762 23.060 22.060 22.190 -0.330 AIR CANADA AC 562 9.780 9.600 9.700 +0.050 ATCO LTD. CL.I NV ACO.X 13 42.800 42.680 42.720 +0.570 AUTOCANADA INC. ACQ 15 21.110 20.410 20.560 -0.080 AGELLAN COMMERCIAL REIT ACR.UN 1 10.100 10.100 10.100 +0.350 ALARIS ROYALTY CORP AD 9 29.400 29.110 29.310 -0.070 AGNICO EAGLE MINES LIMITED AEM 173 59.420 57.940 58.600 +0.140 AG GROWTH INTERNATIONAL INC. AFN 12 39.390 39.140 39.150 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.040 5.020 5.040 +0.010 ALAMOS GOLD INC. A AGI 156 8.340 8.020 8.250 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 22 36.330 36.000 36.220 +0.270 AGRIUM INC AGU 93 119.110 117.480 117.530 -0.480 ALTUS GROUP LIMITED AIF 16 23.030 22.900 22.950 +0.290 AIMIA INC. AIM 30 8.060 7.960 8.060 +0.100 ALIX RESOURCES CORP AIX 50 0.075 0.075 0.075 +0.010 ASANKO GOLD INC. AKG 441 4.550 4.390 4.450 +0.050 ALTAGAS LTD. ALA 151 31.530 31.050 31.150 -0.160 ALGOMA CENTRAL ALC 5 11.650 11.650 11.650 +0.250 AMERICAN MANGANESE INC. AMY 60 0.015 0.015 0.015 0.000 AFRICA OIL CORP AOI 1 2.050 2.050 2.050 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 37.290 36.870 36.990 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 196 11.500 11.380 11.450 +0.090 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 320 39.700 39.700 39.700 +0.700 ARGONAUT GOLD INC. AR 317 3.110 2.860 2.900 -0.190 AECON GROUP INC ARE 28 17.540 17.320 17.440 +0.040 ARC RESOURCES LTD. ARX 430 21.920 21.460 21.630 +0.070 ALACER GOLD CORP. ASR 154 3.120 2.980 2.990 -0.090 ATS AUTOMATION ATA 46 10.300 10.100 10.200 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 57.670 57.070 57.270 0.000 ATHABASCA OIL CORPORATION ATH 343 1.500 1.440 1.450 +0.010 ATLANTIC POWER CORP. ATP 11 3.060 3.040 3.040 -0.050 ATMANCO INC. ATW 200 0.050 0.050 0.050 -0.005 AMERICAN VANADIUM CORP. AVC 100 0.080 0.075 0.075 -0.005 AVIGILON CORPORATION AVO 14 14.560 14.170 14.230 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 101.350 101.350 101.350 +1.310 ARTIS REIT AX.UN 69 13.600 13.430 13.470 +0.040 ALEXCO RESOURCE CORP. AXR 2 1.480 1.460 1.460 +0.030 AMAYA INC. AYA 6 18.980 18.550 18.550 -0.180 BADGER DAYLIGHTING LTD. BAD 16 23.600 23.400 23.470 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 623 46.160 45.560 45.590 -0.390 BLACKBERRY LIMITED BB 224 9.340 9.210 9.280 -0.040 BOMBARDIER INC. CL. A MV BBD.A 31 2.190 2.180 2.180 -0.030 BOMBARDIER INC. CL. B SV BBD.B 7521 2.020 1.980 1.990 -0.040 COTT CORP BCB 15 18.750 18.680 18.720 -0.010 BCE INC. BCE 512 60.940 60.440 60.730 +0.190 BEAR CREEK MINING CORP BCM 8 2.210 2.210 2.210 -0.190 BLACK DIAMOND GROUP LIMITED BDI 43 5.510 5.360 5.360 -0.070 BIRD CONSTRUCTION INC. BDT 20 14.060 13.930 14.010 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 52.440 52.090 52.160 +0.220 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 20 24.930 24.930 24.930 +0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 66 38.670 38.440 38.470 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 240 42.410 41.660 41.750 -0.700 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 55.920 55.570 55.720 +0.160 BIRCHCLIFF ENERGY LTD. BIR 91 5.850 5.640 5.640 -0.160 BALLARD POWER SYSTEMS INC BLD 2 1.760 1.750 1.750 +0.010 BELLUS HEALTH INC BLU 6 2.500 2.500 2.500 +1.190 BORALEX INC. BLX 15 18.340 18.140 18.250 +0.210 BANK OF MONTREAL BMO 1035 84.470 83.210 83.730 -0.640 BONTERRA ENERGY CORP. BNE 9 27.450 26.680 27.450 +0.660 BANKERS PETROLEUM LTD. BNK 120 2.060 2.050 2.060 +0.020 BONAVISTA ENERGY CORPORATION BNP 124 3.720 3.590 3.610 -0.040 BANK OF NOVA SCOTIA BNS 1534 65.250 64.390 64.510 -0.140 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 300 26.150 26.150 26.150 +0.150 AIRBOSS AMERICA J BOS 3 14.460 14.430 14.460 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.550 18.520 18.520 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 31.510 31.300 31.370 -0.120 BRAZIL RESOURCES INC. BRI 18 1.460 1.460 1.460 +0.030 BTB REIT BTB.UN 3 4.710 4.710 4.710 +0.010 BAYTEX ENERGY CORP. BTE 322 6.450 6.240 6.290 -0.020 B2GOLD CORP. BTO 648 2.570 2.460 2.470 -0.040 BELLATRIX EXPLORATION LTD BXE 53 1.360 1.300 1.310 -0.020 BOYD GROUP INCOME FUND BYD.UN 11 77.510 74.300 76.600 +1.330 CAE INC CAE 183 16.060 15.900 15.940 -0.060 CANAM GROUP INC. CAM 19 13.140 13.000 13.010 -0.090 CARA OPERATIONS LIMITED CAO 2 29.160 29.160 29.160 -0.060 CDN APARTMENT UN CAR.UN 137 30.580 30.260 30.460 +0.300 CASCADES INC CAS 30 9.730 9.540 9.700 +0.080 CALLIDUS CAPITAL CORPORATION CBL 7 14.060 14.010 14.010 +0.020 COGECO COMMUNICATIONS INC. CCA 8 67.170 66.670 67.060 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 10 226.100 222.780 222.780 -3.020 CAMECO CORP CCO 86 15.420 15.190 15.190 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 79 3.390 3.300 3.380 +0.120 CANACCORD GENUITY GROUP INC. CF 18 4.380 4.250 4.320 +0.120 CANFOR CORP CFP 70 15.560 15.180 15.430 +0.030 CALFRAC WELL SERVICES LTD. CFW 93 2.050 1.960 2.040 +0.110 CANFOR PULP PRODUCTS INC. CFX 1 10.490 10.490 10.490 +0.460 CENTERRA GOLD INC. CG 102 7.170 6.800 6.940 -0.150 CANOPY GROWTH CORPORATION CGC 8 2.580 2.570 2.580 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.230 2.190 2.200 -0.030 CINEPLEX INC. CGX 11 51.990 51.670 51.670 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.960 17.830 17.910 +0.070 CHOICE PROPERTIES REIT CHP.UN 10 13.890 13.800 13.890 +0.170 CHORUS AVIATION INC. CHR 4 6.330 6.330 6.330 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 51.620 51.330 51.330 -0.390 CI FINANCIAL CORP. CIX 96 28.170 27.860 27.920 +0.050 CARDINAL ENERGY LTD. CJ 236 9.850 9.550 9.780 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 12.390 12.310 12.350 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 4 14.580 14.440 14.570 +0.270 CELESTICA INC SV CLS 25 13.960 13.290 13.820 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 961 104.230 101.140 102.310 -1.130 COMPUTER MODELLING GROUP LTD CMG 28 10.060 9.960 10.000 +0.090 CANACOL ENERGY LTD CNE 24 3.810 3.730 3.750 -0.040 CONTINENTAL GOLD INC. CNL 76 2.720 2.440 2.610 -0.130 CDN NATURAL RES CNQ 587 39.340 38.580 38.870 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 619 78.440 76.950 78.100 +1.030 CANADIAN PACIFIC RAILWAY LIMITED CP 40 169.610 167.230 167.470 -1.050 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 12.420 12.390 12.420 +0.060 CRESCENT POINT ENERGY CORP. CPG 991 22.840 22.250 22.410 -0.010 CIPHER PHARMACEUTICALS INC. CPH 3 7.540 7.450 7.450 -0.190 CAPITAL POWER CORPORATION CPX 38 18.910 18.770 18.780 +0.130 CREW ENERGY INC CR 92 5.600 5.400 5.460 -0.010 CRH MEDICAL CORPORATION CRH 3 4.040 4.000 4.040 +0.120 CLAUDE RES CRJ 96 2.270 2.200 2.230 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 14.780 14.690 14.730 +0.080 CT REIT CRT.UN 1 14.920 14.920 14.920 +0.010 CAMEO RESOURCES CORP. CRU 10 0.040 0.040 0.040 -0.040 CAPSTONE MINING CORP. CS 5 0.670 0.670 0.670 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 208 15.120 15.000 15.070 +0.020 CONSTELLATION SOFTWARE INC. CSU 39 521.050 516.150 518.300 +3.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 143.430 142.470 142.640 +0.250 CYNAPSUS THERAPEUTICS INC. CTH 10 16.000 16.000 16.000 +0.400 CANADIAN UTILITIES LTD. CL.A NV CU 584 36.430 36.080 36.160 +0.260 COMINAR R E UN CUF.UN 161 17.350 17.250 17.310 +0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 94.600 94.320 94.510 +0.010 CENOVUS ENERGY INC. CVE 345 20.080 19.780 19.900 +0.090 CDN WESTERN BANK CWB 69 25.990 25.470 25.670 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112 5.530 5.490 5.530 +0.030 CONCORDIA HEALTHCARE CORP. CXR 35 40.850 39.960 40.330 -0.870 CRAZY HORSE RESOURCES INC. CZH 50 0.020 0.020 0.020 +0.010 CDN ZINC CORP J CZN 40 0.195 0.180 0.195 +0.015 DREAM OFFICE REIT D.UN 136 19.010 18.730 18.930 +0.150 DIRECTCASH PAYMENTS INC. DCI 3 13.380 13.370 13.370 +0.390 DOMINION DIAMOND CORPORATION DDC 34 13.670 13.130 13.250 -0.420 DELPHI ENERGY CORP. DEE 8 1.190 1.160 1.160 0.000 DETOUR GOLD CORP. DGC 351 26.670 25.810 25.880 -0.140 DH CORPORATION DH 73 34.620 34.180 34.210 -0.290 DHX MEDIA LTD. COMMON VOTING DHX.B 26 6.900 6.590 6.660 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 9 33.900 33.170 33.170 -0.740 DREAM INDUSTRIAL REIT DIR.UN 5 8.230 8.220 8.230 +0.030 DIVERSIFIED ROYALTY CORP. DIV 9 2.240 2.220 2.220 -0.040 DOLLARAMA INC. DOL 193 91.800 90.370 90.690 0.000 BRP INC. DOO 14 20.050 19.580 19.580 -0.230 DUNDEE PRECIOUS METALS INC. DPM 32 2.820 2.620 2.700 -0.070 MEDICAL FACILITIES CORP. DR 12 18.040 17.950 18.040 +0.170 DREAM GLOBAL REIT DRG.UN 11 9.170 9.090 9.170 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.120 5.000 5.120 +0.010 DESCARTES SYS DSG 36 27.120 26.240 26.240 -0.650 DISCOVERY VENTURES INC. DVN 10 0.135 0.125 0.135 +0.010 DRAGONWAVE INC. DWI 6 6.410 6.410 6.410 +0.010 DXI ENERGY INC. DXI 20 0.160 0.160 0.160 ENCANA CORP. ECA 1317 10.150 9.890 9.920 +0.090 ENERCARE INC. ECI 26 16.510 16.430 16.450 +0.020 ENDEAVOUR SILVER CORP. EDR 93 4.420 4.230 4.270 -0.030 ENDEAVOUR MINING CORPORATION EDV 15 17.850 17.610 17.650 +0.110 ELEMENT FINANCIAL CORPORATION EFN 66 15.710 15.250 15.300 -0.290 ENERFLEX LTD. EFX 19 10.460 10.110 10.120 -0.240 EXCHANGE INCOME CORPORATION EIF 8 31.730 31.490 31.490 -0.110 CANOE EIT INCOME FUND TRUST EIT.UN 16 10.570 10.540 10.570 +0.130 ELDORADO GOLD ELD 508 5.960 5.620 5.700 -0.110 EMERA INCORPORATED EMA 171 46.460 46.000 46.270 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 22.330 22.150 22.170 -0.070 ENBRIDGE INC ENB 839 53.520 52.590 52.680 -0.600 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 45 17.700 17.700 17.700 +0.200 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 229 31.140 30.590 30.960 +0.130 EQUITABLE GROUP INC. EQB 2 59.280 58.810 58.810 -0.440 ENERPLUS CORPORATION ERF 174 6.920 6.650 6.860 +0.050 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.470 9.470 9.470 +0.040 ENSIGN ENERGY SERVICES INC. ESI 52 7.230 7.100 7.190 +0.020 ENGHOUSE SYSTEMS LTD. ESL 7 57.820 57.350 57.640 +0.410 ESPIAL GROUP INC. ESP 2 2.450 2.360 2.360 -0.090 EXTENDICARE INC. EXE 23 8.760 8.710 8.720 0.000 EQUITORIAL EXPLORATION CORP. EXX 10 0.045 0.045 0.045 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.770 4.770 4.770 +0.040 FIRST CAPITAL REALTY INC. FCR 39 21.090 20.950 21.060 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 681.190 674.830 676.360 +5.410 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.690 6.690 6.690 +0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 23 11.200 11.200 11.200 +0.350 FIRST QUANTUM J FM 1672 9.030 8.640 8.710 +0.100 FRANCO-NEVADA CORPORATION FNV 202 83.820 81.460 82.230 -0.880 FIRST MAJESTIC SILVER CORP FR 502 14.790 13.940 14.120 -0.200 CANYON SERVICES GROUP INC. FRC 36 5.190 5.080 5.170 +0.080 FREEHOLD ROYALTIES LTD. FRU 67 11.800 11.570 11.670 +0.160 FIRSTSERVICE CORPORATION SV FSV 9 60.690 59.360 60.060 -1.030 FORTIS INC FTS 684 41.090 40.810 40.810 -0.130 FINNING INTL FTT 70 21.550 21.250 21.480 +0.190 FISSION 3.0 CORP. FUU 70 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 59 7.710 7.470 7.520 -0.050 GOLDCORP INC G 749 22.440 21.820 21.910 +0.040 GREAT CANADIAN GAMING CORP GC 10 17.410 17.220 17.220 -0.160 GRAN COLOMBIA GOLD CORP. GCM 20 0.095 0.095 0.095 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 13.100 13.000 13.000 +1.950 GIBSON ENERGY INC. GEI 186 16.030 15.620 15.840 +0.280 GOGOLD RESOURCES INC. GGD 3 1.090 1.090 1.090 -0.070 CGI GROUP INC. CL.A SV GIB.A 164 59.680 59.100 59.250 -0.300 GILDAN ACTIVEWEAR INC. GIL 304 38.900 38.510 38.630 +0.020 GREAT PANTHER SILVER LIMITED GPR 25 2.100 1.970 1.980 -0.050 GOLDQUEST MINING CORP GQC 10 0.335 0.335 0.335 +0.025 GRANITE REIT GRT.UN 71 39.600 39.310 39.380 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.630 16.510 16.630 +0.250 GOLD STANDARD VENTURES CORP. GSV 1 2.120 2.120 2.120 -0.110 GRAN TIERRA ENERGY INC GTE 70 3.930 3.830 3.870 -0.040 KNIGHT THERAPEUTICS INC. GUD 23 8.200 8.150 8.200 +0.100 GUYANA GOLDFIELDS INC GUY 27 7.710 7.540 7.540 -0.260 GREAT-WEST LIFECO INC GWO 109 35.750 35.350 35.370 -0.040 GUARDIAN EXPLORATION INC. GX 1000 0.010 0.010 0.010 +0.005 GRANITE OIL CORP. GXO 1 7.350 7.350 7.350 0.000 HYDRO ONE LIMITED H 119 24.190 24.020 24.080 +0.090 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 17 10.780 10.780 10.780 +0.110 HUDSON S BAY COMPANY HBC 39 15.010 14.720 14.770 -0.240 HUDBAY MINERALS INC. HBM 168 5.340 5.110 5.130 -0.060 HOME CAPITAL GROUP INC. HCG 59 35.510 34.210 34.390 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 10.190 9.820 9.960 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.540 25.540 25.540 +1.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 209 3.340 3.250 3.330 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 111 40.190 38.150 38.440 -0.410 HIGH LINER HLF 5 19.030 18.960 18.990 +0.230 HORIZON NORTH LOGISTICS HNL 26 1.700 1.620 1.660 +0.010 HNZ GROUP INC. HNZ 1 13.810 13.810 13.810 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 11.520 11.400 11.520 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 69 10.260 10.250 10.260 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 650 5.330 5.200 5.230 -0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 28.470 28.470 28.470 +0.170 H & R REAL EST UN HR.UN 246 21.730 21.570 21.610 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.180 8.180 8.180 -0.390 HUSKY ENERGY INC. HSE 197 15.210 14.980 15.120 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 31.660 31.640 31.640 -0.040 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 10 11.230 11.230 11.230 +0.170 HIGH ARCTIC ENERGY SERVICES HWO 16 4.190 4.090 4.130 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 8.900 8.860 8.890 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 27.380 27.370 27.380 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 26.290 26.170 26.170 -0.080 HYDROGENICS CORP HYG 1 9.530 9.530 9.530 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 7.680 7.680 7.680 -1.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 101 17.850 17.630 17.630 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.120 2.120 2.120 -0.710 ITHACA ENERGY INC IAE 130 1.070 1.030 1.030 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 43.040 42.240 42.640 +0.210 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 102.000 102.000 102.000 +1.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 94.500 94.500 94.500 +1.190 INTACT FINANCIAL CORPORATION IFC 84 91.660 91.000 91.090 +0.090 INTERFOR CORPORATION IFP 38 13.530 13.150 13.440 +0.290 IGM FINANCIAL INC. IGM 25 37.710 37.380 37.390 -0.280 INTERRENT REIT IIP.UN 1 7.960 7.960 7.960 +0.010 IAMGOLD CORP IMG 312 4.540 4.340 4.360 -0.070 IMPERIAL OIL IMO 254 42.360 41.880 41.980 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 41 14.580 14.420 14.470 +0.050 INNVEST REIT TRUST UNIT INN.UN 61 6.970 6.890 6.910 +0.030 INOVALIS REIT INO.UN 35 9.920 9.920 9.920 0.000 INTER PIPELINE LTD. IPL 288 27.190 26.700 26.880 -0.190 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.480 2.480 2.480 -0.070 THE INTERTAIN GROUP LIMITED IT 30 12.150 12.080 12.100 -0.100 INTERTAPE POLYMER ITP 17 19.710 19.560 19.570 -0.040 IVANHOE MINES LTD. IVN 146 1.050 1.020 1.020 -0.030 JUST ENERGY GROUP INC. JE 89 8.170 8.020 8.040 -0.070 KINROSS GOLD CORP K 1105 6.020 5.810 5.870 +0.120 KAMINAK GOLD CORP KAM 22 2.380 2.380 2.380 +0.020 KLONDEX MINES LTD. KDX 12 4.310 4.250 4.250 -0.040 KELT EXPLORATION LTD. KEL 257 4.900 4.640 4.700 +0.020 KEYERA CORP. KEY 532 38.550 38.050 38.070 -0.210 KIRKLAND LAKE GOLD INC. KGI 514 10.800 10.050 10.280 -0.320 KILLAM APARTMENT REIT UNITS KMP.UN 15 12.470 12.270 12.320 -0.140 KINAXIS INC. KXS 5 49.980 48.850 49.980 +1.000 LOBLAW COMPANIES LIMITED L 119 71.790 71.100 71.450 +0.510 LATIN AMERICAN MINERALS INC LAT 1165 0.105 0.105 0.105 +0.095 LAURENTIAN BANK LB 13 50.710 50.320 50.540 -0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 60 10.050 10.050 10.050 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 11.820 11.490 11.490 -0.370 LAMELEE IRON ORE LTD. LIR 2910 0.015 0.015 0.015 -0.005 LINGO MEDIA CORP LM 5 0.740 0.740 0.740 -0.140 LED MEDICAL DIAGNOSTICS INC. LMD 30 0.135 0.135 0.135 -0.005 LINAMAR CORP LNR 56 53.290 52.270 52.820 -0.720 LUCARA DIAMOND CORP LUC 416 4.080 3.950 4.000 +0.040 LUNDIN MINING CORP. LUN 749 4.360 4.250 4.360 +0.150 LYDIAN INTERNATIONAL LTD LYD 145 0.350 0.350 0.350 -0.010 MAG SILVER CORP. MAG 19 16.690 16.000 16.060 -0.610 MANITOBA TELECOM MBT 249 37.860 37.630 37.800 +0.200 MICROBIX J MBX 5 0.240 0.240 0.240 -0.020 MACDONALD DETTWILER MDA 9 86.380 85.330 85.330 -0.930 MAJOR DRILLING GRP MDI 1 6.380 6.380 6.380 -0.130 MEG ENERGY CORP. MEG 203 6.350 6.000 6.010 -0.210 MANULIFE FIN MFC 1617 19.560 19.300 19.310 -0.150 MAPLE LEAF FOODS MFI 208 29.630 29.430 29.490 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 46 52.420 51.810 52.160 -0.330 MEGA URANIUM LTD. MGA 20 0.130 0.130 0.130 -0.010 GENWORTH MI CANADA INC. MIC 15 33.420 33.150 33.310 -0.220 MINT INCOME FUND MID.UN 2 6.830 6.810 6.810 +0.040 MANDALAY RESOURCES CORP MND 50 1.060 1.060 1.060 -0.020 MITEL NETWORKS CORPORATION MNW 89 8.850 8.690 8.770 +0.090 MOUNTAIN PROV J MPV 2 6.130 6.130 6.130 -0.120 MELCOR REIT MR.UN 1 8.650 8.650 8.650 +0.480 MARTINREA INTERNATIONAL INC. MRE 42 9.180 9.030 9.040 -0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.170 12.170 12.170 +0.030 MORGUARD UN MRT.UN 2 15.300 15.130 15.130 -0.140 METRO INC. MRU 128 44.760 44.260 44.570 +0.380 MORNEAU SHEPELL INC. MSI 75 17.100 17.000 17.100 -0.100 MERUS LABS INTERNATIONAL INC. MSL 20 1.750 1.730 1.730 +0.010 MILESTONE APARTMENTS REIT MST.UN 18 19.000 18.790 18.790 -0.280 METTRUM HEALTH CORP. MT 7 1.530 1.530 1.530 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.570 8.570 8.570 +0.020 MULLEN GROUP LTD. MTL 55 14.320 14.030 14.200 +0.010 MTY FOOD GROUP INC MTY 2 41.940 41.900 41.900 -0.600 MCEWEN MINING INC. MUX 88 3.130 3.050 3.090 +0.040 MADALENA ENERGY INC. MVN 50 0.165 0.165 0.165 -0.005 METHANEX CORP MX 16 43.140 41.810 41.810 -0.970 NATIONAL BANK OF CANADA NA 1193 44.030 43.510 43.770 +0.190 NEWALTA CORPORATION NAL 78 1.630 1.460 1.580 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 25 4.620 4.510 4.590 +0.230 NEW FLYER INDUSTIRES INC. NFI 71 41.040 40.490 40.860 -0.300 NOVAGOLD RES INC. NG 42 7.030 6.900 6.960 +0.060 NEW GOLD INC. NGD 650 5.080 4.910 4.920 -0.060 NOBILIS HEALTH CORP. NHC 94 3.660 3.570 3.580 -0.070 NORANDA INCOME FUND NIF.UN 19 2.730 2.690 2.730 +0.060 NEWMARKET GOLD INC. NMI 113 3.680 3.560 3.610 -0.020 NEMASKA LITHIUM INC. NMX 8 1.700 1.700 1.700 -0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 27 3.730 3.570 3.570 -0.090 NORTHLAND POWER INC. NPI 180 22.190 21.820 21.930 +0.010 NUVO PHARMACEUTICALS INC. NRI 398 6.600 6.600 6.600 -0.090 NEVSUN RES J NSU 91 4.410 4.260 4.260 -0.040 NUVISTA ENERGY LTD. NVA 272 7.130 6.730 6.850 -0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 20.930 20.740 20.770 -0.050 THE NORTH WEST COMPANY INC. NWC 18 29.990 29.590 29.980 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.720 9.640 9.720 +0.060 NEXGEN ENERGY LTD. NXE 14 2.240 2.210 2.210 +0.020 NYX GAMING GROUP LIMITED NYX 77 2.570 2.540 2.560 -0.040 OBAN MINING CORPORATION OBM 587 2.160 2.080 2.150 +0.110 OBAN MINING CORPORATION WTS. OBM.WT 30 0.075 0.075 0.075 0.000 ONEX CORPORATION SV OCX 60 78.820 77.920 78.660 +0.940 OCEANAGOLD CORP. OGC 115 4.200 4.090 4.110 -0.010 ORGANIGRAM HOLDINGS INC. OGI 100 1.160 1.160 1.160 -0.040 ONEREIT TRUST UNITS ONR.UN 4 3.460 3.400 3.460 +0.080 OSISKO GOLD ROYALTIES LTD. OR 23 15.270 15.080 15.200 -0.310 OREZONE GOLD CORP. ORE 40 0.870 0.870 0.870 +0.210 NORBORD INC. OSB 38 28.030 27.650 27.840 +0.070 OPEN TEXT CORP OTC 74 75.870 75.040 75.540 +0.070 PRIMERO MINING CORP. P 90 2.320 2.230 2.320 +0.010 PAN AMERICAN J PAA 33 18.780 18.480 18.530 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 89 53.260 52.580 53.100 +0.650 PRECISION DRILLING CORPORATION PD 222 6.090 5.820 5.820 -0.040 PATTERN ENERGY GROUP INC. PEG 2 27.710 27.330 27.330 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 34.440 33.150 33.430 -0.590 PACIFIC NORTH WEST CAPITAL CORP. PFN 130 0.055 0.055 0.055 +0.015 PREMIER GOLD MINES LTD. PG 45 3.030 2.970 2.970 -0.030 PENGROWTH ENERGY CORPORATION PGF 246 2.550 2.390 2.390 -0.090 PATIENT HOME MONITORING CORP. PHM 5 0.265 0.265 0.265 0.000 POLARIS INFRASTRUCTURE INC. PIF 9 8.690 8.380 8.400 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 371 20.260 19.290 20.060 +0.620 PARKLAND FUEL CORPORATION PKI 32 23.100 22.600 22.600 -0.380 PROMETIC LIFE SCIENCES INC. PLI 278 3.030 2.960 2.960 -0.050 PERPETUAL ENERGY INC. PMT 7 1.450 1.420 1.430 0.000 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 0.030 0.030 0.030 -0.005 PINETREE CAPITAL LTD PNP 10 0.035 0.035 0.035 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 540 22.050 21.600 21.690 -0.190 PARAMOUNT RESOURCES LTD. POU 263 9.230 8.780 8.950 +0.170 POWER CORPORATION OF CANADA SV POW 346 29.780 29.480 29.500 -0.040 PEMBINA PIPELINE CORPORATION PPL 227 38.620 37.990 38.350 -0.060 PAINTED PONY PETROLEUM LTD. PPY 130 7.370 6.990 7.110 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 24 4.380 4.240 4.240 -0.100 PASON SYSTEMS INC. PSI 27 17.040 16.900 17.040 +0.030 PRAIRIESKY ROYALTY LTD. PSK 136 26.330 25.660 25.670 -0.260 PLATINUM GROUP METALS LTD. PTM 31 3.840 3.710 3.750 -0.050 PRETIUM RESOURCES INC. PVG 148 9.950 9.590 9.730 +0.030 POWER FINANCIAL CORP. PWF 322 32.030 31.780 31.810 +0.010 PENN WEST PETROLEUM LTD. PWT 1080 0.940 0.920 0.920 -0.010 PAREX RESOURCES INC. PXT 120 13.780 13.280 13.440 -0.120 BLACKPEARL RESOURCES INC. PXX 196 1.160 1.070 1.150 +0.090 QUEBECOR INC. CL.B SV QBR.B 291 37.530 37.420 37.490 +0.110 RESTAURANT BRANDS INTL INC. QSR 28 54.890 54.420 54.810 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 24 42.510 42.290 42.310 -0.200 RICHELIEU HARDWARE RCH 10 24.710 24.570 24.590 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 133 51.160 50.420 50.820 +0.370 CDN REAL ESTATE UN REF.UN 66 46.740 46.300 46.380 -0.100 RIOCAN REAL EST UN REI.UN 99 28.300 28.110 28.250 +0.140 ROYAL GOLD J RGL 13 72.740 71.620 72.340 -0.910 RICHMONT MINES RIC 11 10.100 9.870 9.960 -0.080 RMP ENERGY INC. RMP 342 1.540 1.440 1.510 +0.050 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.005 RAINMAKER ENTERTAINMENT INC. RNK 40 0.040 0.040 0.040 TRANSALTA RENEWABLES INC. RNW 28 12.980 12.870 12.870 +0.030 ROXGOLD INC. ROG 218 1.160 1.110 1.140 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 24 20.580 20.560 20.560 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.460 24.460 24.460 +0.520 RAGING RIVER EXPLORATION INC. RRX 205 11.140 10.880 10.990 +0.040 ROGERS SUGAR INC. RSI 11 5.780 5.730 5.770 +0.040 RUSSEL METALS RUS 36 23.550 23.170 23.380 -0.140 ROYAL BANK OF CANADA RY 1479 80.480 79.490 80.030 +0.740 SAPUTO INC. SAP 73 40.740 40.190 40.230 +0.310 SABINA GOLD & SILVER CORP. SBB 1 1.490 1.490 1.490 +0.040 SHAWCOR LTD SCL 56 30.040 29.210 29.770 -0.060 SEABRIDGE GOLD INC. SEA 40 16.840 16.120 16.260 -0.260 SECURE ENERGY SERVICES INC. SES 119 9.450 9.240 9.350 +0.090 SURGE ENERGY INC. SGY 77 2.510 2.430 2.430 -0.030 SHOPIFY INC. SH 4 36.610 36.000 36.000 -0.380 SIENNA SENIOR LIVING INC. SIA 2 17.790 17.670 17.670 -0.160 SPROTT INC SII 6 2.490 2.470 2.470 -0.020 STELLA JONES INC SJ 10 49.280 48.950 49.140 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 24.880 24.690 24.760 -0.130 SUN LIFE FINANCIAL INC. SLF 263 45.690 45.120 45.310 -0.450 SILVER WHEATON CORP. SLW 91 24.980 24.310 24.440 0.000 SEMAFO J SMF 200 5.350 5.060 5.170 -0.080 SNC-LAVALIN SV SNC 29 52.120 51.950 52.020 +0.220 SLATE OFFICE REIT SOT.UN 4 8.070 7.990 7.990 -0.100 SUNOPTA INC. SOY 1 4.800 4.800 4.800 +0.120 SUPERIOR PLUS CORP. SPB 252 10.940 10.780 10.800 +0.100 SPARTAN ENERGY CORP. SPE 100 3.310 3.190 3.250 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.100 14.030 14.100 +0.010 SMART REIT SRU.UN 190 35.020 34.700 34.950 +0.180 STORM RESOURCES LTD. SRX 10 3.760 3.700 3.750 +0.090 SANDSTORM GOLD LTD. SSL 72 5.010 4.770 4.800 -0.090 SILVER STANDARD RES INC. SSO 162 12.300 11.880 12.100 -0.010 SOUTHERN SILVER EXPL CORP SSV 10 0.255 0.255 0.255 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 11 6.250 6.230 6.230 +0.030 SCIENTIFIC METALS CORP. STM 3000 0.090 0.090 0.090 STANTEC INC STN 43 33.830 33.560 33.620 +0.170 SUNCOR ENERGY INC. SU 993 35.970 35.580 35.700 -0.010 SANDVINE CORPORATION SVC 1026 2.760 2.710 2.720 +0.020 SILVERCORP METALS INC. SVM 98 2.560 2.420 2.420 -0.030 SAVANNA ENERGY SERVICES CORP SVY 6 1.600 1.580 1.600 +0.030 SIERRA WIRELESS SW 16 26.150 25.730 25.860 +0.020 TELUS CORPORATION T 319 41.690 41.210 41.460 +0.290 TRANSALTA CORPORATION TA 64 6.510 6.390 6.400 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1139 13.140 12.440 12.490 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 43 19.530 19.190 19.430 +0.320 TRICON CAPITAL GROUP INC. TCN 58 8.700 8.600 8.630 -0.060 TRICAN WELL TCW 15 1.620 1.600 1.620 +0.010 TORONTO-DOMINION BANK TD 1212 58.130 57.380 57.380 -0.020 TRINIDAD DRILLING LTD. TDG 76 2.470 2.360 2.370 -0.020 TRILOGY ENERGY CORP. TET 138 5.060 4.840 4.950 +0.050 TRANSFORCE INC. TFI 33 24.360 23.960 23.980 -0.360 TRANSGLOBE J TGL 7 2.300 2.290 2.290 -0.010 TERANGA GOLD CORPORATION TGZ 150 1.010 0.970 0.980 -0.010 THERATECHNOLOGIES TH 19 2.760 2.710 2.760 +0.030 TAHOE RESOURCES INC. THO 128 16.220 15.500 15.670 -0.300 TOROMONT IND TIH 16 36.740 36.540 36.540 +0.100 TORC OIL & GAS LTD. TOG 104 8.450 8.140 8.170 -0.050 TSO3 INC TOS 2 2.100 2.100 2.100 -0.010 TOURMALINE OIL CORP. TOU 141 31.720 30.640 31.140 -0.270 SPIN MASTER CORP. TOY 6 26.470 26.410 26.460 +0.050 TETHYS PETROLEUM LTD. TPL 40 0.040 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 58 54.510 54.160 54.300 -0.080 TRANSCANADA CORPORATION TRP 521 54.110 53.610 53.880 +0.060 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 144 53.560 53.060 53.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 413 3.830 3.680 3.690 -0.030 TORSTAR CORP. CL. B NV TS.B 3 1.810 1.800 1.800 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 32 4.090 3.990 4.060 +0.070 TOREX GOLD RESOURCES INC. TXG 348 1.970 1.890 1.960 +0.080 URANIUM PARTICIPATION CORP. U 22 4.330 4.290 4.290 +0.020 UEX CORP UEX 20 0.230 0.230 0.230 +0.005 DOMTAR CORPORATION UFS 12 50.170 49.860 50.050 +0.060 UNI SELECT INC UNS 28 33.690 33.250 33.450 -0.040 URTHECAST CORP. UR 2 1.090 1.090 1.090 +0.040 VERMILION ENERGY INC. VET 70 44.610 43.300 43.340 -0.810 SEVEN GENERATIONS ENERGY LTD. VII 160 26.200 25.530 26.090 +0.310 VALEURA ENERGY INC. VLE 3 1.180 1.160 1.180 +0.070 VALENER INC. VNR 4 22.760 22.730 22.730 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 32 35.100 34.470 34.900 -0.320 VERESEN INC. VSN 209 10.460 10.050 10.110 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 34 26.340 25.500 25.830 +0.340 WHITECAP RESOURCES INC. WCP 738 10.410 10.170 10.200 -0.050 WESDOME GOLD MINES LTD. WDO 34 1.690 1.630 1.690 +0.070 WESTERN FOREST PRODUCTS INC. WEF 293 2.350 2.300 2.300 +0.010 WEST FRASER TIMBER WFT 89 43.990 42.990 43.760 +0.680 WI-LAN INC WIN 66 3.710 3.620 3.710 +0.050 WESTJET AIRLINES LTD. WJA 205 22.140 21.470 21.610 -0.280 GEORGE WESTON LIMITED WN 35 114.620 113.940 114.020 +0.370 WINPAK LTD WPK 5 47.720 47.460 47.720 -0.140 WESTPORT INNOV WPT 1 2.670 2.670 2.670 -0.090 WESTERN ENERGY SVCS CORP WRG 7 2.790 2.740 2.740 +0.030 WSP GLOBAL INC. WSP 56 43.210 42.950 42.990 +0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 19.020 18.920 18.960 +0.220 TMX GROUP LIMITED X 11 52.360 52.050 52.250 -0.410 GOLDMONEY INC. XAU 2 5.280 5.240 5.240 +0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 22.570 22.560 22.570 +0.550 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 390 12.090 11.950 11.960 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 115 31.570 31.420 31.500 -0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.250 22.250 22.250 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 410 13.360 13.020 13.100 -0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 11 22.420 22.360 22.360 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 263 20.790 20.730 20.730 -0.020 iShares Edge MSCI Min Vol Global Ind ETF XMW 2 34.040 34.040 34.040 -0.460 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.400 28.400 28.400 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.640 4.610 4.640 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 10 52.510 52.150 52.510 +0.420 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 8 24.590 24.530 24.530 +0.010 EXCO TECH XTC 8 12.970 12.620 12.900 +0.320 YELLOW PAGES LIMITED Y 3 19.810 19.580 19.810 +0.310 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.200 0.200 0.200 -0.005 YAMANA GOLD INC YRI 1502 5.810 5.640 5.710 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.060 19.060 19.060 +0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 23.270 23.270 23.270 -0.080 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 132 11.480 11.430 11.430 +0.070 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 8 10.620 10.480 10.480 +0.170 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.410 8.300 8.300 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 7 28.820 28.820 28.820 -0.110 ZONTE METALS INC. ZON 10 0.070 0.070 0.070 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 9.750 9.720 9.750 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 23.000 22.860 22.900 -0.460 Trades: 41,541 Total Volume: 8,644,025 Total Value: $175,041,810 Advanced: 245 Declined: 227 Unchanged: 3,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.