Pure Trading Daily Market Summary May 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.150 0.150 0.150 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 57 5.100 5.060 5.100 +0.040 ADVANTAGE OIL & GAS LTD. AAV 260 7.710 7.510 7.640 +0.060 ABSOLUTE SOFTWARE CORP. ABT 1 6.630 6.630 6.630 +0.180 BARRICK GOLD CORPORATION ABX 1900 22.410 21.570 21.660 -0.530 AIR CANADA AC 251 9.720 9.620 9.710 +0.010 ATCO LTD. CL.I NV ACO.X 27 43.010 42.820 42.940 +0.220 AUTOCANADA INC. ACQ 7 20.870 20.570 20.870 +0.310 ALARIS ROYALTY CORP AD 27 29.280 29.100 29.100 -0.210 ANDREW PELLER LIMITED CL.A ADW.A 2 29.800 29.790 29.790 +0.590 ARSENAL ENERGY INC. AEI 7 1.430 1.430 1.430 +0.120 AGNICO EAGLE MINES LIMITED AEM 209 59.010 57.620 57.750 -0.850 AETERNA ZENTARIS INC. AEZ 1 4.470 4.470 4.470 -0.830 AFRICA ENERGY CORP. AFE 80 0.130 0.130 0.130 +0.025 AG GROWTH INTERNATIONAL INC. AFN 6 39.310 38.700 38.700 -0.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.090 5.030 5.090 +0.050 ALAMOS GOLD INC. A AGI 220 8.430 8.090 8.120 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 56 37.000 36.140 36.800 +0.580 AGRIUM INC AGU 93 119.980 117.530 118.950 +1.420 ALTUS GROUP LIMITED AIF 2 22.930 22.900 22.900 -0.050 AIMIA INC. AIM 51 8.240 8.150 8.180 +0.120 ASANKO GOLD INC. AKG 475 4.430 4.020 4.070 -0.380 ALTAGAS LTD. ALA 2028 31.200 30.160 30.330 -0.820 ALABAMA GRAPHITE CORP. ALP 70 0.170 0.165 0.165 +0.010 ALTIUS MINERALS CORP. ALS 17 10.480 10.400 10.480 +0.030 AFRICA OIL CORP AOI 10 2.010 1.990 2.010 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 37.330 36.880 37.000 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 383 11.530 11.460 11.480 +0.030 ARGONAUT GOLD INC. AR 593 2.920 2.570 2.590 -0.310 AECON GROUP INC ARE 25 17.930 17.710 17.850 +0.410 ARC RESOURCES LTD. ARX 200 21.710 21.380 21.550 -0.080 ALACER GOLD CORP. ASR 151 3.030 2.940 2.940 -0.050 ATS AUTOMATION ATA 41 10.580 10.150 10.570 +0.370 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 89 58.060 57.730 57.890 +0.620 ATHABASCA OIL CORPORATION ATH 218 1.430 1.410 1.430 -0.020 ATLANTIC POWER CORP. ATP 4 3.070 3.040 3.040 0.000 AVIGILON CORPORATION AVO 24 14.520 14.300 14.370 +0.140 ARTIS REIT AX.UN 31 13.520 13.440 13.490 +0.020 ALEXCO RESOURCE CORP. AXR 3 1.450 1.400 1.400 -0.060 AMAYA INC. AYA 10 18.900 18.670 18.730 +0.180 ARIZONA MINING INC. AZ 15 1.600 1.500 1.600 +0.490 BADGER DAYLIGHTING LTD. BAD 17 24.220 23.690 24.220 +0.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 381 46.640 45.450 46.570 +0.980 BLACKBERRY LIMITED BB 464 9.490 9.290 9.430 +0.150 BOMBARDIER INC. CL. A MV BBD.A 29 2.190 2.170 2.190 +0.010 BOMBARDIER INC. CL. B SV BBD.B 5688 2.010 1.980 1.990 0.000 COTT CORP BCB 29 18.930 18.700 18.910 +0.190 BCE INC. BCE 458 60.900 60.400 60.490 -0.240 BLACK DIAMOND GROUP LIMITED BDI 20 5.360 5.300 5.320 -0.040 BIRD CONSTRUCTION INC. BDT 8 13.870 13.760 13.800 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 53.310 52.230 53.160 +1.000 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 28 38.430 38.100 38.130 -0.340 BENTON RESOURCES INC. BEX 30 0.070 0.070 0.070 +0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 139 42.990 41.820 42.680 +0.930 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 55.450 55.150 55.230 -0.490 BIRCHCLIFF ENERGY LTD. BIR 136 5.670 5.530 5.610 -0.030 BORALEX INC. BLX 35 18.320 18.130 18.260 +0.010 BANK OF MONTREAL BMO 1041 84.060 82.990 83.420 -0.310 BONTERRA ENERGY CORP. BNE 16 27.070 26.680 26.740 -0.710 BANKERS PETROLEUM LTD. BNK 1614 2.070 2.050 2.070 +0.010 BONAVISTA ENERGY CORPORATION BNP 1666 3.500 3.280 3.340 -0.270 BANK OF NOVA SCOTIA BNS 992 65.070 64.470 65.020 +0.510 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 137 25.180 25.180 25.180 +0.230 AIRBOSS AMERICA J BOS 2 14.470 14.440 14.470 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.350 29.350 29.350 +0.900 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 31.540 31.270 31.280 -0.090 BELO SUN MINING CORP. BSX 275 0.910 0.900 0.900 +0.050 BTB REIT BTB.UN 5 4.710 4.680 4.700 -0.010 BAYTEX ENERGY CORP. BTE 327 6.300 6.140 6.200 -0.090 B2GOLD CORP. BTO 1006 2.460 2.310 2.310 -0.160 BELLATRIX EXPLORATION LTD BXE 6 1.330 1.300 1.300 -0.010 BOYD GROUP INCOME FUND BYD.UN 7 76.960 76.050 76.960 +0.360 CAE INC CAE 290 16.550 16.190 16.430 +0.490 CANAM GROUP INC. CAM 9 13.210 12.960 13.080 +0.070 CDN APARTMENT UN CAR.UN 117 30.760 30.480 30.680 +0.220 CASCADES INC CAS 8 9.680 9.610 9.650 -0.050 CALLIDUS CAPITAL CORPORATION CBL 6 14.180 14.020 14.180 +0.170 COGECO COMMUNICATIONS INC. CCA 4 68.150 67.120 68.150 +1.090 CCL INDUSTRIES INC. CL. B NV CCL.B 8 227.340 226.010 226.200 +3.420 CAMECO CORP CCO 110 15.330 15.210 15.270 +0.080 CORDOBA MINERALS CORP. CDB 35 0.600 0.600 0.600 +0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 143 3.460 3.270 3.450 +0.070 CANACCORD GENUITY GROUP INC. CF 8 4.350 4.250 4.260 -0.060 CANFOR CORP CFP 79 15.910 15.430 15.780 +0.350 CALFRAC WELL SERVICES LTD. CFW 60 2.040 1.970 2.020 -0.020 CENTERRA GOLD INC. CG 168 6.950 6.720 6.780 -0.160 CANOPY GROWTH CORPORATION CGC 6 2.610 2.580 2.600 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 2.150 2.080 2.120 -0.080 iSHARES GOLD BULLION ETF CGL 3 10.730 10.690 10.690 -0.320 COLUMBUS GOLD CORP CGT 70 0.580 0.580 0.580 +0.135 CINEPLEX INC. CGX 98 51.830 51.560 51.560 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 17.960 17.830 17.920 +0.010 CHOICE PROPERTIES REIT CHP.UN 6 13.930 13.840 13.840 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 52.320 51.760 52.320 +0.990 CI FINANCIAL CORP. CIX 392 28.470 27.900 28.440 +0.520 CARDINAL ENERGY LTD. CJ 88 9.820 9.590 9.770 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 12.710 12.500 12.640 +0.290 CHESAPEAKE GOLD CORP CKG 1 3.520 3.520 3.520 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 10 14.590 14.550 14.580 +0.010 CELESTICA INC SV CLS 30 14.160 13.980 14.030 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 102.660 101.730 102.140 -0.170 COMPUTER MODELLING GROUP LTD CMG 37 10.100 9.980 10.070 +0.070 iSHARES PREMIUM MONEY MARKET ETF CMR 12 49.990 49.990 49.990 -0.010 CANACOL ENERGY LTD CNE 41 3.760 3.680 3.720 -0.030 CONTINENTAL GOLD INC. CNL 65 2.550 2.400 2.400 -0.210 CDN NATURAL RES CNQ 507 39.000 38.500 38.870 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 539 78.390 77.970 78.190 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 6 170.030 168.620 169.980 +2.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 12.450 12.440 12.450 +0.030 CRESCENT POINT ENERGY CORP. CPG 747 22.350 22.090 22.280 -0.130 CAPITAL POWER CORPORATION CPX 31 19.090 18.820 19.070 +0.290 CREW ENERGY INC CR 187 5.460 5.340 5.410 -0.050 CRH MEDICAL CORPORATION CRH 11 4.360 4.100 4.360 +0.320 CLAUDE RES CRJ 97 2.190 2.080 2.080 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 14.810 14.720 14.800 +0.070 CT REIT CRT.UN 5 14.970 14.970 14.970 +0.050 CAPSTONE MINING CORP. CS 10 0.690 0.670 0.690 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 148 15.130 15.060 15.060 -0.010 CONSTELLATION SOFTWARE INC. CSU 26 528.340 519.000 527.780 +9.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 144.580 142.530 144.580 +1.940 CANADIAN UTILITIES LTD. CL.A NV CU 55 36.420 36.040 36.240 +0.080 COMINAR R E UN CUF.UN 96 17.290 17.200 17.210 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 98.200 98.200 98.200 +0.440 CENOVUS ENERGY INC. CVE 379 20.150 19.670 20.150 +0.250 CDN WESTERN BANK CWB 52 26.010 25.580 25.890 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 5.550 5.500 5.520 -0.010 CONCORDIA HEALTHCARE CORP. CXR 18 43.000 40.780 43.000 +2.670 CDN ZINC CORP J CZN 5 0.190 0.190 0.190 -0.005 CEAPRO INC CZO 10 1.230 1.230 1.230 +1.125 DREAM OFFICE REIT D.UN 100 19.170 18.800 18.920 -0.010 D-BOX TECHNOLOGIES INC. DBO 60 0.650 0.650 0.650 +0.050 DOMINION DIAMOND CORPORATION DDC 31 13.530 13.280 13.380 +0.130 DELPHI ENERGY CORP. DEE 4 1.150 1.150 1.150 -0.010 DETOUR GOLD CORP. DGC 354 26.090 24.970 25.130 -0.750 DH CORPORATION DH 115 35.060 34.690 34.880 +0.670 DHX MEDIA LTD. COMMON VOTING DHX.B 76 6.620 6.600 6.600 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.020 33.570 34.020 +0.850 DREAM INDUSTRIAL REIT DIR.UN 5 8.140 8.120 8.140 -0.090 DIVERSIFIED ROYALTY CORP. DIV 3 2.270 2.240 2.260 +0.040 DENISON MINES CORP DML 10 0.630 0.620 0.620 0.000 DALRADIAN RESOURCES INC. DNA 79 1.000 0.990 0.990 -0.040 DOLLARAMA INC. DOL 129 92.550 91.730 92.140 +1.450 BRP INC. DOO 12 20.150 19.740 20.030 +0.450 DUNDEE PRECIOUS METALS INC. DPM 61 2.710 2.370 2.510 -0.190 MEDICAL FACILITIES CORP. DR 11 18.090 17.900 18.050 +0.010 DREAM GLOBAL REIT DRG.UN 9 9.140 9.090 9.140 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.070 5.070 5.070 -0.050 DESCARTES SYS DSG 38 27.450 26.460 27.320 +1.080 ENCANA CORP. ECA 873 9.980 9.710 9.940 +0.020 ENERCARE INC. ECI 36 16.590 16.360 16.380 -0.070 ENDEAVOUR SILVER CORP. EDR 54 4.190 3.970 3.980 -0.290 ENDEAVOUR MINING CORPORATION EDV 76 17.340 16.750 16.750 -0.900 ELECTROVAYA INC. EFL 30 1.400 1.400 1.400 +0.490 ELEMENT FINANCIAL CORPORATION EFN 228 15.490 15.210 15.440 +0.140 ENERGY FUELS INC. EFR 2 2.940 2.920 2.920 -0.100 ENERFLEX LTD. EFX 7 10.670 10.160 10.670 +0.550 EXCHANGE INCOME CORPORATION EIF 12 31.510 31.410 31.410 -0.080 ELDORADO GOLD ELD 429 5.700 5.420 5.500 -0.200 EMERA INCORPORATED EMA 156 46.600 46.360 46.370 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 22.350 22.170 22.260 +0.090 ENBRIDGE INC ENB 833 53.060 52.160 52.730 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 103 30.970 30.580 30.890 -0.070 EAGLE PLAINS RESOURCES LTD EPL 155 0.120 0.120 0.120 +0.030 ENERPLUS CORPORATION ERF 360 6.840 6.670 6.700 -0.160 ENSIGN ENERGY SERVICES INC. ESI 44 7.170 7.120 7.160 -0.030 ENGHOUSE SYSTEMS LTD. ESL 8 59.430 58.470 59.250 +1.610 ESPIAL GROUP INC. ESP 5 2.410 2.370 2.410 +0.050 EXTENDICARE INC. EXE 8 8.720 8.690 8.690 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 4.800 4.760 4.760 -0.010 FIRST CAPITAL REALTY INC. FCR 20 21.150 21.100 21.120 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 684.960 680.700 684.040 +7.680 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 19.390 19.350 19.350 -0.040 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 8 6.210 6.110 6.110 +0.170 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.160 11.160 11.160 -0.040 FIELDEX EXPLORATION INC FLX 1730 0.030 0.030 0.030 +0.010 FIRST QUANTUM J FM 605 9.010 8.620 8.920 +0.210 FRANCO-NEVADA CORPORATION FNV 196 83.070 81.210 81.780 -0.450 FIRST MAJESTIC SILVER CORP FR 455 14.200 13.410 13.460 -0.660 CANYON SERVICES GROUP INC. FRC 23 5.270 5.140 5.220 +0.050 FREEHOLD ROYALTIES LTD. FRU 25 11.680 11.540 11.630 -0.040 FIRSTSERVICE CORPORATION SV FSV 15 61.370 60.490 61.120 +1.060 FINANCIAL 15 SPLIT CORP FTN 14 8.610 8.540 8.610 +0.140 FORTIS INC FTS 626 41.050 40.810 40.960 +0.150 FINNING INTL FTT 69 21.620 21.430 21.540 +0.060 FISSION 3.0 CORP. FUU 50 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 36 7.520 7.130 7.140 -0.380 GOLDCORP INC G 830 22.130 21.410 21.640 -0.270 GREAT CANADIAN GAMING CORP GC 31 17.940 17.470 17.710 +0.490 GIBSON ENERGY INC. GEI 149 15.860 15.670 15.700 -0.140 GAMEHOST INC. GH 1 9.620 9.620 9.620 +0.220 CGI GROUP INC. CL.A SV GIB.A 247 60.690 59.890 60.360 +1.110 GILDAN ACTIVEWEAR INC. GIL 239 39.630 38.730 39.480 +0.850 GREAT PANTHER SILVER LIMITED GPR 92 1.980 1.880 1.880 -0.100 GRANITE REIT GRT.UN 15 39.740 39.260 39.450 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.600 16.570 16.570 -0.060 GATEKEEPER SYSTEMS INC. GSI 50 0.110 0.110 0.110 0.000 GOLD STANDARD VENTURES CORP. GSV 1 2.150 2.150 2.150 +0.030 GRAN TIERRA ENERGY INC GTE 87 3.840 3.760 3.840 -0.030 COLT RESOURCES INC. GTP 10 0.070 0.070 0.070 -0.020 KNIGHT THERAPEUTICS INC. GUD 53 8.220 8.190 8.200 0.000 GUYANA GOLDFIELDS INC GUY 144 7.550 7.010 7.100 -0.440 GOWEST GOLD LTD. GWA 100 0.075 0.075 0.075 -0.010 GREAT-WEST LIFECO INC GWO 116 35.880 35.450 35.790 +0.420 GRANITE OIL CORP. GXO 43 7.370 7.250 7.300 -0.050 HYDRO ONE LIMITED H 123 24.120 23.960 23.990 -0.090 HUDSON S BAY COMPANY HBC 111 15.050 14.770 14.990 +0.220 HUDBAY MINERALS INC. HBM 209 5.190 5.070 5.150 +0.020 HOME CAPITAL GROUP INC. HCG 22 35.190 34.570 35.190 +0.800 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 9.890 9.810 9.890 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 506 3.480 3.310 3.470 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 63 39.010 36.600 36.790 -1.650 HIGH LINER HLF 9 19.710 19.350 19.710 +0.720 HORIZON NORTH LOGISTICS HNL 22 1.710 1.680 1.690 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.260 10.180 10.260 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 218 5.220 5.170 5.220 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 20.410 20.410 20.410 -2.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 28.710 28.620 28.710 +0.240 H & R REAL EST UN HR.UN 284 21.650 21.410 21.560 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 53 24.940 24.940 24.940 0.000 HUSKY ENERGY INC. HSE 100 15.220 15.010 15.200 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 31.890 31.890 31.890 +0.250 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 10 11.420 11.400 11.420 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 1 4.130 4.130 4.130 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 8.870 8.860 8.860 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 27.440 27.390 27.430 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 26.320 26.190 26.310 +0.140 ITHACA ENERGY INC IAE 89 1.080 1.060 1.070 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 42.920 42.520 42.520 -0.120 IBI GROUP INC. IBG 1 4.730 4.730 4.730 +0.320 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 102.000 102.000 102.000 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 94.230 94.230 94.230 -0.270 INTEGRA GOLD CORP. ICG 130 0.630 0.620 0.620 -0.030 INDICO RESOURCES LTD IDI 20 0.040 0.040 0.040 -0.025 INTACT FINANCIAL CORPORATION IFC 22 92.380 91.650 92.130 +1.040 INTERFOR CORPORATION IFP 19 13.710 13.310 13.440 0.000 IGM FINANCIAL INC. IGM 24 38.140 37.800 37.990 +0.600 IMPERIAL METALS CORP. III 6 5.620 5.620 5.620 -0.200 INTERRENT REIT IIP.UN 1 7.930 7.930 7.930 -0.030 IAMGOLD CORP IMG 357 4.370 4.140 4.140 -0.220 IMPERIAL OIL IMO 122 42.290 41.730 42.230 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 55 14.630 14.550 14.590 +0.120 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 101.110 101.110 101.110 -0.230 INNVEST REIT TRUST UNIT INN.UN 65 6.920 6.900 6.910 0.000 INCA ONE GOLD CORP. IO 350 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 120 27.090 26.700 27.050 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.450 2.450 2.450 -0.030 THE INTERTAIN GROUP LIMITED IT 25 12.730 12.220 12.730 +0.630 INTERTAPE POLYMER ITP 22 19.730 19.630 19.650 +0.080 IVANHOE MINES LTD. IVN 145 1.020 0.960 0.990 -0.030 JUST ENERGY GROUP INC. JE 815 8.300 8.200 8.250 +0.210 KINROSS GOLD CORP K 867 5.930 5.510 5.510 -0.360 KAMINAK GOLD CORP KAM 81 2.370 2.330 2.370 -0.010 KLONDEX MINES LTD. KDX 63 4.260 4.120 4.140 -0.110 KELT EXPLORATION LTD. KEL 154 4.740 4.590 4.690 -0.010 KEYERA CORP. KEY 126 38.370 37.850 38.120 +0.050 KIRKLAND LAKE GOLD INC. KGI 362 10.430 9.880 9.970 -0.310 KILLAM APARTMENT REIT UNITS KMP.UN 2 12.290 12.220 12.290 -0.030 K92 MINING INC. KNT 62 1.120 1.060 1.080 KOOTENAY SILVER INC. KTN 15 0.455 0.445 0.445 +0.065 CRIUS ENERGY TRUST KWH.UN 9 8.960 8.840 8.930 +0.070 KINAXIS INC. KXS 8 50.960 50.180 50.960 +0.980 LOBLAW COMPANIES LIMITED L 49 71.610 71.150 71.290 -0.160 LITHIUM AMERICAS CORP. LAC 30 0.850 0.850 0.850 -0.020 LAURENTIAN BANK LB 17 50.670 50.460 50.560 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 11.980 11.250 11.570 +0.080 LIQUOR STORES N.A. LTD. LIQ 5 8.790 8.660 8.790 -0.020 MASON GRAPHITE INC. LLG 10 0.700 0.700 0.700 +0.340 LINGO MEDIA CORP LM 5 0.760 0.760 0.760 +0.020 LINAMAR CORP LNR 40 54.040 53.690 54.020 +1.200 LUCARA DIAMOND CORP LUC 209 4.040 3.980 4.030 +0.030 LUNDIN GOLD INC. LUG 19 5.760 5.700 5.760 +0.220 LUNDIN MINING CORP. LUN 939 4.440 4.310 4.410 +0.050 LYDIAN INTERNATIONAL LTD LYD 560 0.340 0.320 0.320 -0.030 MAG SILVER CORP. MAG 50 15.910 15.480 15.570 -0.490 MAGELLAN AEROSPACE CORP. MAL 6 18.410 18.070 18.410 +0.500 MANITOBA TELECOM MBT 178 37.980 37.690 37.810 +0.010 MACDONALD DETTWILER MDA 9 86.450 85.600 86.450 +1.120 MAJOR DRILLING GRP MDI 2 6.380 6.230 6.230 -0.150 MEG ENERGY CORP. MEG 260 6.010 5.820 5.920 -0.090 MANULIFE FIN MFC 1631 19.520 19.370 19.500 +0.190 MAPLE LEAF FOODS MFI 124 29.690 29.550 29.610 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 39 53.150 52.500 53.070 +0.910 MEGA URANIUM LTD. MGA 15 0.130 0.130 0.130 0.000 MANDALAY RESOURCES CORP MND 84 1.070 1.050 1.050 -0.010 MITEL NETWORKS CORPORATION MNW 11 8.750 8.650 8.730 -0.040 MOUNTAIN PROV J MPV 2 6.190 6.190 6.190 +0.060 MARTINREA INTERNATIONAL INC. MRE 37 9.380 9.290 9.300 +0.260 METRO INC. MRU 96 44.650 44.280 44.280 -0.290 MORNEAU SHEPELL INC. MSI 40 17.090 16.950 16.960 -0.140 MERUS LABS INTERNATIONAL INC. MSL 8 1.750 1.740 1.740 +0.010 MILESTONE APARTMENTS REIT MST.UN 40 19.020 18.700 18.760 -0.030 MULLEN GROUP LTD. MTL 73 14.370 14.140 14.340 +0.140 MCEWEN MINING INC. MUX 36 3.050 2.890 2.890 -0.200 METHANEX CORP MX 15 42.480 41.990 42.030 +0.220 NATIONAL BANK OF CANADA NA 465 44.100 43.690 44.000 +0.230 NEWALTA CORPORATION NAL 19 1.560 1.520 1.530 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 29 4.560 4.470 4.560 -0.030 NEW DIMENSION RESOURCES LTD NDR 50 0.180 0.180 0.180 +0.170 NEW FLYER INDUSTIRES INC. NFI 15 41.020 40.790 40.890 +0.030 NOVAGOLD RES INC. NG 28 6.930 6.650 6.660 -0.300 NEW GOLD INC. NGD 287 5.000 4.870 4.870 -0.050 NOBILIS HEALTH CORP. NHC 64 3.600 3.540 3.580 0.000 NORANDA INCOME FUND NIF.UN 16 2.680 2.650 2.680 -0.050 NICOLA MINING INC. NIM 40 0.080 0.080 0.080 -0.010 NEULION INC. NLN 39 1.020 1.010 1.020 -0.030 NEWMARKET GOLD INC. NMI 124 3.570 3.460 3.480 -0.130 NEMASKA LITHIUM INC. NMX 35 1.760 1.700 1.760 +0.060 NORTHLAND POWER INC. NPI 80 22.030 21.910 21.960 +0.030 NEVSUN RES J NSU 44 4.430 4.320 4.340 +0.080 NANOTECH SECURITY CORP. NTS 8 1.150 1.150 1.150 +0.100 NUVISTA ENERGY LTD. NVA 114 6.840 6.720 6.750 -0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 20.880 20.630 20.840 +0.070 THE NORTH WEST COMPANY INC. NWC 12 30.270 29.950 30.110 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.690 9.620 9.680 -0.040 NEXGEN ENERGY LTD. NXE 9 2.240 2.200 2.240 +0.030 NYX GAMING GROUP LIMITED NYX 125 2.730 2.580 2.680 +0.120 OBAN MINING CORPORATION OBM 23 2.110 2.050 2.050 -0.100 ONEX CORPORATION SV OCX 53 79.440 77.750 79.300 +0.640 OCEANAGOLD CORP. OGC 162 4.150 3.930 3.940 -0.170 OSISKO GOLD ROYALTIES LTD. OR 40 15.290 14.790 14.880 -0.320 NORBORD INC. OSB 15 28.560 27.850 28.560 +0.720 OPEN TEXT CORP OTC 37 76.120 75.650 75.930 +0.390 PRIMERO MINING CORP. P 92 2.280 2.170 2.180 -0.140 PAN AMERICAN J PAA 6 18.470 17.820 17.850 -0.680 PREMIUM BRANDS HOLDINGS CORP PBH 6 53.520 53.420 53.420 +0.320 PRECISION DRILLING CORPORATION PD 356 5.930 5.740 5.780 -0.040 PATTERN ENERGY GROUP INC. PEG 1 27.910 27.910 27.910 +0.580 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 85 33.700 33.160 33.470 +0.040 PREMIER GOLD MINES LTD. PG 103 3.000 2.780 2.830 -0.140 PENGROWTH ENERGY CORPORATION PGF 776 2.330 2.200 2.280 -0.110 PATIENT HOME MONITORING CORP. PHM 10 0.255 0.250 0.250 -0.015 POLARIS INFRASTRUCTURE INC. PIF 1 8.190 8.190 8.190 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 20.300 20.090 20.230 +0.170 PARKLAND FUEL CORPORATION PKI 18 23.540 23.020 23.320 +0.720 PROMETIC LIFE SCIENCES INC. PLI 153 2.970 2.930 2.940 -0.020 POLARIS MATERIALS CORPORATION PLS 97 1.350 1.350 1.350 -0.300 PRISM MEDICAL LTD. PM 3 9.130 9.130 9.130 +0.150 PERPETUAL ENERGY INC. PMT 1 1.400 1.400 1.400 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 510 21.940 21.560 21.580 -0.110 PARAMOUNT RESOURCES LTD. POU 348 8.980 8.610 8.900 -0.050 POWER CORPORATION OF CANADA SV POW 57 29.830 29.580 29.740 +0.240 PEMBINA PIPELINE CORPORATION PPL 218 38.680 38.260 38.580 +0.230 PAINTED PONY PETROLEUM LTD. PPY 161 7.120 6.990 7.070 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 32 4.350 4.230 4.240 0.000 PASON SYSTEMS INC. PSI 23 17.150 16.970 17.150 +0.110 PRAIRIESKY ROYALTY LTD. PSK 149 25.710 25.180 25.330 -0.340 PLATINUM GROUP METALS LTD. PTM 16 3.790 3.650 3.650 -0.100 POINTS INTERNATIONAL LTD. PTS 1 12.020 12.020 12.020 -0.160 PURE TECHNOLOGIES LTD. PUR 7 6.090 6.020 6.090 +0.150 PRETIUM RESOURCES INC. PVG 121 9.650 9.170 9.180 -0.550 POWER FINANCIAL CORP. PWF 359 31.960 31.840 31.920 +0.110 PENN WEST PETROLEUM LTD. PWT 604 0.910 0.890 0.900 -0.020 PAREX RESOURCES INC. PXT 82 13.480 13.250 13.390 -0.050 BLACKPEARL RESOURCES INC. PXX 69 1.190 1.140 1.190 +0.040 QUEBECOR INC. CL.B SV QBR.B 222 37.530 37.420 37.490 0.000 RESTAURANT BRANDS INTL INC. QSR 18 55.480 54.760 55.480 +0.670 RITCHIE BROS AUCTIONEERS INC. RBA 14 42.580 42.340 42.340 +0.030 RICHELIEU HARDWARE RCH 7 24.900 24.650 24.720 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 51.000 50.580 50.610 -0.210 CDN REAL ESTATE UN REF.UN 61 46.630 46.290 46.350 -0.030 RIOCAN REAL EST UN REI.UN 198 28.190 28.010 28.100 -0.150 ROYAL GOLD J RGL 8 72.510 71.050 71.780 -0.560 RICHMONT MINES RIC 64 9.920 9.510 9.630 -0.330 REDKNEE SOLUTIONS INC. RKN 1 1.900 1.900 1.900 -0.010 RMP ENERGY INC. RMP 164 1.500 1.450 1.480 -0.030 TRANSALTA RENEWABLES INC. RNW 19 13.030 12.900 13.000 +0.130 ROXGOLD INC. ROG 143 1.150 1.110 1.130 -0.010 RAGING RIVER EXPLORATION INC. RRX 143 10.990 10.880 10.950 -0.040 ROGERS SUGAR INC. RSI 23 5.800 5.750 5.760 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.390 7.390 7.390 +0.120 RUSSEL METALS RUS 41 23.770 23.340 23.620 +0.240 ROYAL BANK OF CANADA RY 1043 80.680 79.850 80.620 +0.590 ROYAL BANK OF CANADA PR SER AC RY.PR.C 143 25.230 25.230 25.230 +0.350 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 570 25.020 25.020 25.020 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 955 25.090 25.090 25.090 +1.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 62 25.040 25.040 25.040 -0.030 SHERRITT INTL RV S 10 0.740 0.730 0.730 -0.040 SAPUTO INC. SAP 72 40.350 40.220 40.260 +0.030 SABINA GOLD & SILVER CORP. SBB 12 1.410 1.410 1.410 -0.080 SIRONA BIOCHEM CORP. SBM 50 0.185 0.185 0.185 -0.015 SHAWCOR LTD SCL 13 30.870 30.260 30.440 +0.670 SEABRIDGE GOLD INC. SEA 48 16.240 15.550 15.570 -0.690 SECURE ENERGY SERVICES INC. SES 73 9.260 9.150 9.170 -0.180 SURGE ENERGY INC. SGY 73 2.430 2.400 2.420 -0.010 SHOPIFY INC. SH 2 36.450 36.190 36.450 +0.450 SIENNA SENIOR LIVING INC. SIA 8 17.780 17.650 17.650 -0.020 STELLA JONES INC SJ 12 49.450 48.520 49.280 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 103 24.970 24.790 24.950 +0.190 SUN LIFE FINANCIAL INC. SLF 387 45.850 45.550 45.800 +0.490 SILVER WHEATON CORP. SLW 172 24.400 23.630 23.710 -0.730 SEMAFO J SMF 452 5.140 4.890 4.920 -0.250 SNC-LAVALIN SV SNC 20 52.720 52.350 52.720 +0.700 SUNOPTA INC. SOY 27 6.410 5.920 6.390 +1.590 SUPERIOR PLUS CORP. SPB 109 11.110 10.760 11.100 +0.300 SPARTAN ENERGY CORP. SPE 25 3.250 3.150 3.180 -0.070 SMART REIT SRU.UN 94 35.040 34.830 34.940 -0.010 STORM RESOURCES LTD. SRX 3 3.750 3.720 3.720 -0.030 SANDSTORM GOLD LTD. SSL 94 4.710 4.520 4.550 -0.250 SILVER STANDARD RES INC. SSO 303 12.090 11.300 11.340 -0.760 STUDENT TRANSPORTATION INC. COMMON STB 15 6.290 6.230 6.240 +0.010 STANTEC INC STN 44 34.280 33.810 34.210 +0.590 SUNCOR ENERGY INC. SU 758 35.930 35.470 35.890 +0.190 SANDVINE CORPORATION SVC 74 2.880 2.760 2.820 +0.100 SILVERCORP METALS INC. SVM 319 2.460 2.200 2.210 -0.210 SIERRA WIRELESS SW 6 26.190 25.980 25.980 +0.120 TELUS CORPORATION T 226 41.690 41.360 41.560 +0.100 TRANSALTA CORPORATION TA 141 6.430 6.340 6.400 0.000 TWIN BUTTE ENERGY LTD. TBE 414 0.075 0.065 0.065 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1354 12.640 12.080 12.410 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 49 19.840 19.540 19.630 +0.200 TRICON CAPITAL GROUP INC. TCN 22 8.690 8.610 8.630 0.000 TRICAN WELL TCW 34 1.660 1.620 1.660 +0.040 TORONTO-DOMINION BANK TD 738 57.930 57.430 57.640 +0.260 TRINIDAD DRILLING LTD. TDG 56 2.350 2.280 2.300 -0.070 TRILOGY ENERGY CORP. TET 111 5.020 4.860 4.920 -0.030 TRANSFORCE INC. TFI 21 24.420 24.020 24.380 +0.400 TRANSGLOBE J TGL 3 2.250 2.250 2.250 -0.040 TERANGA GOLD CORPORATION TGZ 135 0.950 0.900 0.900 -0.080 THERATECHNOLOGIES TH 26 2.890 2.810 2.860 +0.100 TAHOE RESOURCES INC. THO 98 15.750 15.350 15.360 -0.310 TOROMONT IND TIH 37 37.000 36.690 36.960 +0.420 TIMMINS GOLD CORP TMM 5 0.305 0.305 0.305 -0.025 TMAC RESOURCES INC. TMR 1 13.850 13.850 13.850 +1.360 TORC OIL & GAS LTD. TOG 184 8.250 8.000 8.110 -0.060 TSO3 INC TOS 13 2.130 2.110 2.120 +0.020 TOURMALINE OIL CORP. TOU 96 31.420 30.920 30.960 -0.180 SPIN MASTER CORP. TOY 1 26.480 26.480 26.480 +0.020 TEMPLE HOTELS INC. TPH 5 1.410 1.410 1.410 +0.030 THOMSON REUTERS CORP. TRI 62 55.140 54.420 55.110 +0.810 TRANSCANADA CORPORATION TRP 652 54.640 53.720 54.530 +0.650 TURQUOISE HILL RESOURCES LTD. TRQ 143 3.710 3.600 3.660 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 13 3.970 3.950 3.960 -0.100 TOREX GOLD RESOURCES INC. TXG 223 1.950 1.830 1.830 -0.130 URANIUM PARTICIPATION CORP. U 5 4.270 4.270 4.270 -0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 8 8.330 8.330 8.330 +0.100 DOMTAR CORPORATION UFS 8 50.750 50.440 50.440 +0.390 UNI SELECT INC UNS 25 33.840 33.550 33.820 +0.370 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 34.260 34.230 34.260 +0.940 VERMILION ENERGY INC. VET 89 43.160 42.690 43.090 -0.250 SEVEN GENERATIONS ENERGY LTD. VII 173 26.100 25.560 26.060 -0.030 VALEURA ENERGY INC. VLE 37 1.210 1.150 1.150 -0.030 5N PLUS INC. VNP 32 2.150 2.060 2.100 +0.060 VALENER INC. VNR 20 22.850 22.730 22.730 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 89 38.250 37.030 37.080 +2.180 VERESEN INC. VSN 170 10.100 9.990 10.070 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 26.010 25.630 25.660 -0.170 WHITECAP RESOURCES INC. WCP 406 10.290 10.070 10.090 -0.110 WESDOME GOLD MINES LTD. WDO 41 1.700 1.660 1.670 -0.020 WESTERN FOREST PRODUCTS INC. WEF 489 2.330 2.310 2.330 +0.030 WEST FRASER TIMBER WFT 143 45.300 43.570 44.680 +0.920 WI-LAN INC WIN 59 3.730 3.670 3.720 +0.010 WESTJET AIRLINES LTD. WJA 177 22.240 21.630 22.190 +0.580 GEORGE WESTON LIMITED WN 54 114.260 113.800 114.180 +0.160 WINPAK LTD WPK 15 48.530 48.000 48.530 +0.810 WSP GLOBAL INC. WSP 56 43.490 43.000 43.460 +0.470 WESTSHORE TERMINALS INVESTMENT CORP. WTE 92 19.590 19.380 19.440 +0.480 TMX GROUP LIMITED X 8 52.890 52.360 52.600 +0.350 GOLDMONEY INC. XAU 1 5.120 5.120 5.120 -0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.450 21.430 21.430 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 91 11.990 11.880 11.990 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.640 31.530 31.570 +0.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.220 22.220 22.220 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 288 13.190 12.770 12.770 -0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 183 20.840 20.780 20.810 +0.080 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 34.390 34.390 34.390 +0.350 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 113 16.330 16.280 16.330 +0.120 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 24.150 24.150 24.150 +0.090 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 52.480 52.420 52.450 -0.060 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 24.710 24.670 24.670 +0.140 EXCO TECH XTC 19 12.920 12.720 12.840 -0.060 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.260 34.260 34.260 -0.020 YELLOW PAGES LIMITED Y 813 19.300 18.790 18.800 -1.010 YAMANA GOLD INC YRI 1679 5.680 5.420 5.440 -0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 80 23.310 23.310 23.310 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.400 11.400 11.400 -0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 10.400 10.180 10.180 -0.300 BMO JUNIOR GOLD INDEX ETF ZJG 9 8.310 8.030 8.030 -0.270 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 27.780 27.780 27.780 +0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 3 29.010 29.010 29.010 +0.190 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 14 15.080 15.080 15.080 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 9.780 9.760 9.780 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.890 22.750 22.890 -0.010 Trades: 35,512 Total Volume: 7,383,925 Total Value: $149,144,818 Advanced: 245 Declined: 215 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.