Pure Trading Daily Market Summary November 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 66 5.250 5.190 5.240 +0.040 ADVANTAGE OIL & GAS LTD. AAV 58 9.470 9.280 9.460 +0.130 ABSOLUTE SOFTWARE CORP. ABT 9 6.230 6.180 6.230 +0.040 BARRICK GOLD CORPORATION ABX 862 20.750 19.880 20.640 -0.010 AIR CANADA AC 448 14.420 13.880 14.320 +0.470 AURORA CANNABIS INC. ACB 45 2.520 2.470 2.520 -0.550 ATCO LTD. CL.I NV ACO.X 13 43.560 43.130 43.480 +0.360 AUTOCANADA INC. ACQ 3 19.950 19.640 19.640 -1.010 ALARIS ROYALTY CORP AD 14 20.800 20.490 20.700 +0.370 AGNICO EAGLE MINES LIMITED AEM 254 58.080 56.440 57.500 -0.440 AG GROWTH INTERNATIONAL INC. AFN 10 54.120 53.790 54.000 +0.160 ATLANTIC GOLD CORPORATION AGB 672 0.860 0.860 0.860 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 5.100 5.100 5.100 -0.020 ALAMOS GOLD INC. A AGI 158 8.850 8.430 8.830 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 1 36.180 36.180 36.180 +0.490 AGRIUM INC AGU 64 135.010 133.020 133.750 -1.520 ALTUS GROUP LIMITED AIF 25 30.650 30.300 30.600 +0.440 AIMIA INC. AIM 33 7.810 7.650 7.810 +0.180 ASANKO GOLD INC. AKG 49 4.730 4.600 4.720 +0.110 ALTAGAS LTD. ALA 27 33.270 32.850 33.010 -0.130 ALABAMA GRAPHITE CORP. ALP 350 0.115 0.110 0.115 +0.005 AFRICA OIL CORP AOI 22 1.940 1.910 1.940 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 33.650 32.820 33.480 +0.090 APHRIA INC. APH 30 4.700 4.700 4.700 -0.860 APTOSE BIOSCIENCES INC. APS 1 1.320 1.320 1.320 +0.060 AQM COPPER INC. AQM 1000 0.225 0.225 0.225 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 439 10.640 10.570 10.590 -0.050 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 380 32.430 31.870 32.150 -0.800 ARGONAUT GOLD INC. AR 73 2.620 2.440 2.620 +0.070 AECON GROUP INC ARE 41 14.810 14.610 14.780 +0.100 ARC RESOURCES LTD. ARX 164 24.260 23.730 23.980 -0.010 AVINO SILVER&GOLD MINES LTD ASM 36 2.140 1.830 1.830 -0.670 ALACER GOLD CORP. ASR 54 2.450 2.390 2.450 -0.020 ATS AUTOMATION ATA 3 9.850 9.760 9.850 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 431 64.450 62.750 63.480 +0.690 ATHABASCA OIL CORPORATION ATH 48 1.250 1.240 1.240 0.000 ATLANTIC POWER CORP. ATP 6 3.630 3.580 3.600 -0.040 ATICO MINING CORPORATION ATY 30 0.810 0.810 0.810 +0.010 AURYN RESOURCES INC. AUG 8 2.340 2.340 2.340 -0.080 AVIGILON CORPORATION AVO 5 12.470 12.090 12.470 +0.360 ARTIS REIT AX.UN 45 11.780 11.590 11.780 +0.230 ALEXCO RESOURCE CORP. AXR 3 1.960 1.960 1.960 -0.090 ALTERRA POWER CORP. AXY 1 4.790 4.790 4.790 +0.130 AMAYA INC. AYA 114 19.350 18.050 18.620 -1.160 ARIZONA MINING INC. AZ 7 3.220 3.180 3.220 +0.040 BADGER DAYLIGHTING LTD. BAD 9 30.000 29.920 29.940 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 253 45.260 44.810 45.150 +0.100 BLACKBERRY LIMITED BB 87 10.230 10.070 10.220 +0.050 BOMBARDIER INC. CL. B SV BBD.B 4820 1.910 1.880 1.900 +0.020 COTT CORP BCB 14 16.420 16.170 16.410 +0.410 BCE INC. BCE 323 58.040 57.660 57.690 -0.380 BLACK DIAMOND GROUP LIMITED BDI 13 3.420 3.330 3.420 +0.140 BIRD CONSTRUCTION INC. BDT 3 9.290 9.030 9.290 +0.420 BEE VECTORING TECHNOLOGIES INTL INC BEE 25 0.250 0.250 0.250 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 107 44.170 43.710 44.100 +0.540 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 1 25.280 25.280 25.280 +0.170 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 78 39.290 38.850 38.920 -0.050 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 6.800 6.800 6.800 +2.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 104 44.820 43.900 44.390 +0.080 BIRCHCLIFF ENERGY LTD. BIR 118 8.970 8.640 8.790 -0.190 BORALEX INC. BLX 4 17.310 17.120 17.310 +0.480 BANK OF MONTREAL BMO 367 89.120 88.240 88.380 -0.060 BONTERRA ENERGY CORP. BNE 9 26.000 25.570 25.660 +0.130 BONAVISTA ENERGY CORPORATION BNP 1861 4.590 4.450 4.550 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.850 21.850 21.850 +0.270 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 2 26.010 26.010 26.010 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 29.030 28.830 28.830 -0.120 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 20.140 20.140 20.140 +0.460 BTB REIT BTB.UN 22 4.380 4.330 4.360 +0.010 BAYTEX ENERGY CORP. BTE 440 5.630 5.250 5.250 -0.270 B2GOLD CORP. BTO 306 3.350 3.210 3.340 +0.070 BELLATRIX EXPLORATION LTD BXE 17 1.070 1.050 1.050 -0.020 BOYD GROUP INCOME FUND BYD.UN 2 87.500 87.270 87.270 -1.670 CAE INC CAE 75 19.860 19.720 19.730 +0.010 CANAM GROUP INC. CAM 36 9.200 9.140 9.150 +0.060 CDN APARTMENT UN CAR.UN 117 30.880 30.470 30.770 +0.300 CASCADES INC CAS 7 11.740 11.390 11.660 +0.290 COGECO COMMUNICATIONS INC. CCA 2 64.370 63.970 63.970 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 4 233.500 233.500 233.500 +5.350 CAMECO CORP CCO 71 12.480 12.200 12.460 +0.180 CENTAMIN PLC. CEE 19 2.200 2.200 2.200 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58 6.750 6.550 6.690 -0.070 CANACCORD GENUITY GROUP INC. CF 9 3.850 3.810 3.850 +0.060 CANFOR CORP CFP 121 15.050 14.560 15.050 +0.480 CALFRAC WELL SERVICES LTD. CFW 22 3.030 2.950 3.030 -0.010 CENTERRA GOLD INC. CG 81 7.090 6.910 7.080 +0.080 CANOPY GROWTH CORPORATION CGC 59 9.990 8.130 8.250 -2.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 3.030 2.970 3.020 -0.050 CINEPLEX INC. CGX 11 50.690 50.350 50.640 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.040 17.990 17.990 -0.050 CHOICE PROPERTIES REIT CHP.UN 4 13.070 12.920 12.990 -0.010 CHORUS AVIATION INC. CHR 78 6.600 6.510 6.570 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIGI 1 47.480 47.480 47.480 +1.200 CI FINANCIAL CORP. CIX 61 26.360 25.950 26.160 0.000 CARDINAL ENERGY LTD. CJ 20 9.490 9.380 9.490 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 12.190 12.050 12.130 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 6 12.890 12.490 12.590 -0.370 CELESTICA INC SV CLS 39 16.610 16.410 16.490 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 105.530 104.910 105.150 +0.280 COMPUTER MODELLING GROUP LTD CMG 12 8.350 8.280 8.350 -0.110 CANACOL ENERGY LTD CNE 9 4.430 4.380 4.430 -0.040 CONTINENTAL GOLD INC. CNL 41 3.780 3.590 3.780 +0.110 CDN NATURAL RES CNQ 310 44.310 43.300 44.050 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 260 89.160 88.440 88.930 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 13 201.640 200.280 201.530 +2.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 52 12.820 12.780 12.810 +0.020 CRESCENT POINT ENERGY CORP. CPG 614 16.700 16.330 16.510 +0.130 CAPITAL POWER CORPORATION CPX 25 21.060 20.880 20.890 +0.060 CREW ENERGY INC CR 112 7.570 7.390 7.390 -0.200 CRH MEDICAL CORPORATION CRH 401 8.110 7.990 8.020 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.680 13.440 13.660 +0.290 CAPSTONE MINING CORP. CS 120 0.990 0.970 0.990 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 266 14.620 14.460 14.500 -0.090 CONSTELLATION SOFTWARE INC. CSU 2 624.350 619.220 619.220 +2.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 142.800 142.000 142.800 +1.670 CANADIAN UTILITIES LTD. CL.A NV CU 150 37.030 36.550 36.550 -0.090 COMINAR R E UN CUF.UN 121 14.090 13.890 14.060 +0.180 CANEXUS CORPORATION CUS 285 1.520 1.520 1.520 0.000 CENOVUS ENERGY INC. CVE 231 20.610 20.010 20.220 -0.340 CDN WESTERN BANK CWB 151 28.750 27.930 28.620 +0.790 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 5.380 5.340 5.340 -0.080 CATALYST PAPER CORPORATION CYT 10 0.900 0.900 0.900 +0.010 CDN ZINC CORP J CZN 15 0.235 0.230 0.235 0.000 DREAM OFFICE REIT D.UN 78 17.680 17.520 17.560 -0.060 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.500 2.210 2.500 +0.270 DOMINION DIAMOND CORPORATION DDC 7 11.770 11.710 11.740 -0.130 DETOUR GOLD CORP. DGC 130 17.730 17.000 17.230 -0.680 DH CORPORATION DH 57 16.870 16.330 16.790 +0.560 DH CORPORATION 6% 30SEP18 DH.DB 1000 100.000 100.000 100.000 +0.740 DH CORPORATION 5% 30SEP20 DH.DB.A 1080 96.490 95.790 96.490 +0.550 DHX MEDIA LTD. COMMON VOTING DHX.B 25 7.010 6.930 7.010 +0.180 DREAM INDUSTRIAL REIT DIR.UN 2 7.680 7.680 7.680 +0.020 DENISON MINES CORP DML 449 0.640 0.630 0.630 -0.020 DALRADIAN RESOURCES INC. DNA 0 DOLLARAMA INC. DOL 45 100.000 99.140 99.650 +0.470 BRP INC. DOO 10 22.940 22.740 22.820 -0.230 DUNDEE PRECIOUS METALS INC. DPM 10 2.050 2.000 2.050 -0.010 MEDICAL FACILITIES CORP. DR 13 18.120 17.930 18.000 -0.200 DREAM GLOBAL REIT DRG.UN 15 9.370 9.350 9.370 +0.130 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 20 7.260 7.260 7.260 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.800 5.720 5.750 +0.050 DESCARTES SYS DSG 6 30.450 30.050 30.270 -0.230 ENCANA CORP. ECA 792 16.530 15.980 16.370 0.000 ENERCARE INC. ECI 148 18.080 17.840 17.950 +0.090 ECN CAPITAL CORP. ECN 34 3.150 3.150 3.150 +0.040 ENDEAVOUR SILVER CORP. EDR 8 5.290 5.100 5.240 +0.020 ENDEAVOUR MINING CORPORATION EDV 22 21.550 20.650 21.500 +0.180 ELECTROVAYA INC. EFL 16 2.170 2.110 2.150 -0.070 ELEMENT FLEET MGMT CORPORATION EFN 145 11.440 11.130 11.230 -0.180 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 50 103.000 103.000 103.000 -2.500 ENERGY FUELS INC. EFR 6 1.850 1.850 1.850 -0.040 ENERFLEX LTD. EFX 17 16.500 16.180 16.500 +0.230 EXCHANGE INCOME CORPORATION EIF 8 43.150 42.510 43.060 +0.500 ELDORADO GOLD ELD 72 3.850 3.740 3.810 +0.030 EMERA INCORPORATED EMA 110 45.080 44.870 45.020 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 18.130 17.590 18.130 +0.680 ENBRIDGE INC ENB 451 58.390 57.660 58.040 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 164 34.390 33.780 33.800 -0.140 EQUITABLE GROUP INC. EQB 2 57.090 57.060 57.060 +0.600 ENERPLUS CORPORATION ERF 208 10.890 10.560 10.800 0.000 ENSIGN ENERGY SERVICES INC. ESI 18 8.490 8.240 8.270 -0.060 ETRION CORPORATION ETX 10 0.315 0.315 0.315 +0.005 ERIN VENTURES INC EV 180 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 27 9.960 9.860 9.890 -0.010 FIRM CAPITAL PROPERTY TRUST FCD.UN 90 5.950 5.950 5.950 +0.050 FIRST CAPITAL REALTY INC. FCR 36 19.900 19.770 19.870 +0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.510 100.510 100.510 0.000 FISSION URANIUM CORP. FCU 35 0.550 0.550 0.550 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 24 11.740 11.690 11.690 +0.190 FIRST QUANTUM J FM 180 15.740 15.230 15.730 +0.900 FRANCO-NEVADA CORPORATION FNV 169 78.830 77.320 78.130 +0.110 FP NEWSPAPERS INC. FP 35 0.110 0.110 0.110 -0.335 FIRST MAJESTIC SILVER CORP FR 113 12.030 11.560 12.020 +0.310 CANYON SERVICES GROUP INC. FRC 14 5.550 5.380 5.460 -0.080 FREEHOLD ROYALTIES LTD. FRU 10 12.670 12.370 12.510 0.000 FIRSTSERVICE CORPORATION SV FSV 10 54.730 54.110 54.650 +0.510 FORTUNE MNRL J FT 105 0.105 0.105 0.105 0.000 FORTIS INC FTS 181 40.730 40.380 40.590 +0.190 FINNING INTL FTT 52 26.750 26.380 26.730 -0.010 FORTUNA SILVER MINES INC FVI 33 8.700 8.270 8.670 +0.380 GOLDCORP INC G 417 18.320 17.740 18.140 -0.090 GREAT CANADIAN GAMING CORP GC 95 23.900 23.630 23.810 -0.070 GIBSON ENERGY INC. GEI 79 17.320 16.910 17.320 +0.380 CGI GROUP INC. CL.A SV GIB.A 78 65.110 63.630 64.940 +0.350 GILDAN ACTIVEWEAR INC. GIL 64 36.490 36.020 36.490 +0.670 GENERAL MOTORS COMPANY (USD) GMM.U 1 33.650 33.650 33.650 -0.350 GREAT PANTHER SILVER LIMITED GPR 98 1.870 1.750 1.820 -0.030 GOLDEN ARROW RES CORP GRG 5 0.730 0.730 0.730 +0.030 GRANITE REIT GRT.UN 31 43.410 43.050 43.360 +0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 115 15.300 15.100 15.220 +0.260 GOLDSTRIKE RESOURCES LTD. GSR 5 0.125 0.125 0.125 -0.045 GRAN TIERRA ENERGY INC GTE 2179 4.010 3.890 3.920 -0.340 KNIGHT THERAPEUTICS INC. GUD 18 10.000 9.820 9.840 -0.220 GUYANA GOLDFIELDS INC GUY 84 5.760 5.600 5.760 +0.110 GREAT-WEST LIFECO INC GWO 88 35.370 35.080 35.080 -0.160 GRANITE OIL CORP. GXO 14 5.550 5.310 5.500 0.000 GOLDSOURCE MINES LTD GXS 15 0.230 0.230 0.230 -0.015 HYDRO ONE LIMITED H 136 23.520 23.310 23.420 +0.180 HUDSON S BAY COMPANY HBC 71 14.480 14.190 14.290 +0.040 HUDBAY MINERALS INC. HBM 317 8.850 8.200 8.820 +0.750 HOME CAPITAL GROUP INC. HCG 51 27.640 27.300 27.300 +0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 12.890 12.670 12.860 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 120 11.940 11.400 11.400 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 15.160 14.440 15.160 +0.040 HIGHLAND COPPER COMPANY INC HI 60000 0.100 0.100 0.100 -0.290 HORIZON NORTH LOGISTICS HNL 282 1.700 1.670 1.670 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 167 11.980 11.460 11.700 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.650 10.590 10.650 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1172 7.740 7.350 7.500 -0.190 H & R REAL EST UN HR.UN 158 21.180 20.960 21.130 +0.140 HUSKY ENERGY INC. HSE 53 14.980 14.720 14.980 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 34.790 34.790 34.790 -0.050 HORIZONS NYMEX CRUDE OIL ETF HUC 8 11.930 11.930 11.930 +1.000 HARDWOODS DISTRIBUTION INC. HWD 3 16.840 16.840 16.840 -0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 7.290 7.230 7.240 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 30.060 30.030 30.060 +0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 30.920 30.750 30.920 +0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 16.820 16.810 16.810 +0.240 ITHACA ENERGY INC IAE 153 1.490 1.410 1.470 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 56.780 56.250 56.710 +0.290 INTACT FINANCIAL CORPORATION IFC 22 93.920 93.740 93.790 -0.430 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 1 8.120 8.120 8.120 -0.010 INTERFOR CORPORATION IFP 19 15.190 14.880 15.090 +0.370 IGM FINANCIAL INC. IGM 7 37.900 37.460 37.460 -0.020 INDEPENDENCE GOLD CORP. IGO 95 0.140 0.140 0.140 -0.015 INTELGENX TECHNOLOGIES CORP IGX 10 0.880 0.880 0.880 +0.290 INTERRENT REIT IIP.UN 10 7.100 7.040 7.040 -0.070 INTERNATIONAL LITHIUM CORP. ILC 10 0.170 0.170 0.170 -0.040 IAMGOLD CORP IMG 106 5.220 4.960 5.200 +0.140 IMPERIAL OIL IMO 52 45.840 45.390 45.810 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 3 13.770 13.700 13.770 +0.210 INTER PIPELINE LTD. IPL 102 27.710 27.470 27.560 -0.090 IMPACT SILVER CORP IPT 55 0.610 0.610 0.610 -0.070 THE INTERTAIN GROUP LIMITED IT 9 8.300 7.890 7.910 -0.310 INTERTAPE POLYMER ITP 19 24.030 23.690 23.690 -0.150 IVANHOE MINES LTD. IVN 162 2.470 2.410 2.460 +0.040 JUST ENERGY GROUP INC. JE 57 7.340 7.190 7.230 0.000 KINROSS GOLD CORP K 226 4.640 4.470 4.630 +0.010 KLONDEX MINES LTD. KDX 34 6.860 6.470 6.760 +0.210 KELT EXPLORATION LTD. KEL 72 6.440 6.240 6.390 -0.010 KEYERA CORP. KEY 53 39.090 38.440 38.700 -0.050 KIRKLAND LAKE GOLD INC. KLG 64 7.820 7.460 7.820 +0.140 KILLAM APARTMENT REIT UNITS KMP.UN 6 12.040 11.950 11.950 -0.050 CRIUS ENERGY TRUST KWH.UN 9 8.280 8.170 8.200 0.000 KINAXIS INC. KXS 3 63.910 63.090 63.910 +0.930 LOBLAW COMPANIES LIMITED L 151 69.650 68.850 69.110 +0.060 LAURENTIAN BANK LB 8 53.050 52.660 53.000 +0.470 LIFE & BANC SPLIT CORP PR A LBS.PR.A 83 10.200 10.200 10.200 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 17.840 17.410 17.490 +0.570 LIQUOR STORES N.A. LTD. LIQ 1 10.510 10.510 10.510 -0.140 LUMENPULSE INC. LMP 3 16.320 16.250 16.290 +0.440 LINAMAR CORP LNR 122 51.320 50.270 51.290 +0.850 LUCARA DIAMOND CORP LUC 31 3.450 3.410 3.420 0.000 LUNDIN GOLD INC. LUG 11 5.410 5.340 5.340 -0.010 LUNDIN MINING CORP. LUN 572 6.820 6.420 6.820 +0.510 MAG SILVER CORP. MAG 28 17.310 16.380 17.100 +1.170 MANITOBA TELECOM MBT 188 37.940 37.770 37.870 -0.050 MCW ENERGY GROUP LIMITED MCW 30 0.215 0.210 0.210 -0.100 MACDONALD DETTWILER MDA 2 70.610 70.480 70.610 +0.080 MAJOR DRILLING GRP MDI 6 6.570 6.270 6.530 +0.270 MEG ENERGY CORP. MEG 119 6.220 6.050 6.150 -0.120 MANULIFE FIN MFC 1502 23.580 23.040 23.540 +0.420 MAPLE LEAF FOODS MFI 13 29.320 28.900 29.230 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 5 55.370 55.270 55.360 +0.880 GENWORTH MI CANADA INC. MIC 2 31.760 31.460 31.760 +0.480 MINT INCOME FUND MID.UN 1 6.920 6.920 6.920 +0.070 PHARMACAN CAPITAL CORP. MJN 20 1.550 1.550 1.550 -0.210 MILLENNIAL LITHIUM CORP. ML 6 1.390 1.390 1.390 +0.040 MANDALAY RESOURCES CORP MND 20 0.800 0.790 0.790 -0.030 MITEL NETWORKS CORPORATION MNW 1 9.290 9.290 9.290 -0.060 MOUNTAIN PROV J MPV 3 6.780 6.670 6.730 0.000 MARTINREA INTERNATIONAL INC. MRE 142 7.320 7.130 7.270 +0.190 METRO INC. MRU 103 41.840 41.430 41.690 +0.120 MORNEAU SHEPELL INC. MSI 14 19.660 19.490 19.490 +0.170 MERUS LABS INTERNATIONAL INC. MSL 16 1.170 1.160 1.160 -0.020 MILESTONE APARTMENTS REIT MST.UN 23 18.260 17.880 18.150 +0.230 METTRUM HEALTH CORP. MT 19 5.110 5.110 5.110 -0.890 MULLEN GROUP LTD. MTL 7 18.950 18.790 18.840 -0.160 METANOR RESOURCES INC MTO 20 0.055 0.055 0.055 -0.030 MTY FOOD GROUP INC MTY 1 49.440 49.440 49.440 +1.390 MCEWEN MINING INC. MUX 14 3.900 3.720 3.900 +0.090 METHANEX CORP MX 15 53.970 53.110 53.940 +0.680 NATIONAL BANK OF CANADA NA 260 49.990 49.440 49.550 -0.080 NEWALTA CORPORATION NAL 34 1.900 1.810 1.850 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 6 3.670 3.650 3.670 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.700 1.700 1.700 -0.210 NEW FLYER INDUSTIRES INC. NFI 56 42.410 41.620 42.330 +0.070 NOVAGOLD RES INC. NG 47 6.070 5.920 6.070 +0.010 NEW GOLD INC. NGD 218 5.230 5.110 5.220 +0.090 NOBILIS HEALTH CORP. NHC 156 3.880 3.540 3.550 -0.420 NORANDA INCOME FUND NIF.UN 1 2.210 2.210 2.210 -0.080 NEWMARKET GOLD INC. NMI 9 3.650 3.490 3.650 +0.110 NEMASKA LITHIUM INC. NMX 6 1.310 1.290 1.300 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 4.900 4.840 4.840 -0.160 NORTHLAND POWER INC. NPI 119 21.690 21.350 21.520 +0.140 NEVSUN RES J NSU 207 4.350 4.150 4.340 +0.230 NUVISTA ENERGY LTD. NVA 56 7.140 6.920 7.100 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 19.080 19.000 19.070 +0.160 THE NORTH WEST COMPANY INC. NWC 6 24.900 24.790 24.830 +0.070 NEXGEN ENERGY LTD. NXE 4 1.830 1.830 1.830 -0.070 OCEANAGOLD CORP. OGC 93 3.870 3.810 3.860 -0.120 ORGANIGRAM HOLDINGS INC. OGI 54 2.970 2.490 2.650 -0.980 ONEX CORPORATION SV ONEX 24 90.770 89.900 90.340 -0.100 OSISKO GOLD ROYALTIES LTD. OR 34 13.280 12.930 13.120 +0.050 ORBITE TECHNOLOGIES INC. ORT 25 0.285 0.285 0.285 -0.010 NORBORD INC. OSB 40 33.370 32.140 33.360 +1.600 OSISKO MINING INC. OSK 1 2.330 2.330 2.330 0.000 OPEN TEXT CORP OTC 15 83.250 81.910 83.250 +1.310 PRIMERO MINING CORP. P 4 1.080 1.060 1.070 +0.010 PAN AMERICAN J PAA 43 23.880 22.770 23.810 +1.150 PREMIUM BRANDS HOLDINGS CORP PBH 24 69.470 68.360 69.140 +0.990 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 70 6.820 6.770 6.810 +0.010 PROPHECY DEVELOPMENT CORP. PCY 0 PRECISION DRILLING CORPORATION PD 360 6.800 6.690 6.730 +0.020 PATTERN ENERGY GROUP INC. PEG 2 26.490 26.410 26.410 +0.170 PEOPLE CORPORATION PEO 1056 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 243 35.550 34.960 34.990 -0.600 PREMIER GOLD MINES LTD. PG 19 2.280 2.250 2.270 -0.020 PEREGRINE DIAMONDS LTD. PGD 5 0.195 0.195 0.195 +0.010 PENGROWTH ENERGY CORPORATION PGF 82 1.880 1.880 1.880 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 20.430 20.160 20.180 0.000 PARKLAND FUEL CORPORATION PKI 15 28.530 28.230 28.280 +0.180 PILOT GOLD INC. PLG 5 0.500 0.500 0.500 -0.100 PROMETIC LIFE SCIENCES INC. PLI 511 2.690 2.510 2.560 -0.120 PERPETUAL ENERGY INC. PMT 3 1.890 1.880 1.880 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 247 24.450 23.920 24.080 -0.410 PARAMOUNT RESOURCES LTD. POU 58 17.050 16.510 16.770 -0.040 POWER CORPORATION OF CANADA SV POW 36 29.980 29.600 29.670 -0.100 PEMBINA PIPELINE CORPORATION PPL 133 39.390 38.920 39.040 -0.290 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 3 20.450 20.450 20.450 +1.600 PAINTED PONY PETROLEUM LTD. PPY 161 10.000 9.770 9.910 +0.030 PETRUS RESOURCES LTD. PRQ 1 2.490 2.490 2.490 +0.040 PETROWEST CORPORATION PRW 5 0.240 0.240 0.240 +0.035 PASON SYSTEMS INC. PSI 3 16.440 16.410 16.410 -0.040 PRAIRIESKY ROYALTY LTD. PSK 113 31.420 30.680 31.360 +0.280 PLATINUM GROUP METALS LTD. PTM 21 2.140 2.060 2.100 +0.020 PURE TECHNOLOGIES LTD. PUR 3 4.500 4.500 4.500 +0.190 PRETIUM RESOURCES INC. PVG 52 11.800 11.250 11.770 +0.170 POWER FINANCIAL CORP. PWF 82 33.450 32.990 33.210 +0.040 PENN WEST PETROLEUM LTD. PWT 221 2.270 2.200 2.260 -0.020 PAREX RESOURCES INC. PXT 71 16.970 16.630 16.940 +0.160 BLACKPEARL RESOURCES INC. PXX 56 1.870 1.850 1.870 +0.050 QUEBECOR INC. CL.B SV QBR.B 27 38.090 37.850 37.890 -0.080 RESTAURANT BRANDS INTL INC. QSR 14 64.590 62.910 64.360 +1.740 RITCHIE BROS AUCTIONEERS INC. RBA 9 51.300 50.500 51.300 +1.100 RICHELIEU HARDWARE RCH 9 26.800 26.800 26.800 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 52.050 51.600 51.910 +0.260 CDN REAL ESTATE UN REF.UN 57 45.070 44.600 44.910 +0.050 RIOCAN REAL EST UN REI.UN 65 26.480 26.260 26.380 +0.110 OREX MINERALS INC. REX 40 0.450 0.450 0.450 -0.015 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.850 5.850 5.850 +0.150 RICHMONT MINES RIC 11 9.350 9.170 9.350 0.000 REDKNEE SOLUTIONS INC. RKN 12 1.860 1.810 1.830 -0.010 RMP ENERGY INC. RMP 55 0.710 0.700 0.700 -0.020 TRANSALTA RENEWABLES INC. RNW 8 13.440 13.370 13.380 +0.140 ROYAL NICKEL CORPORATION RNX 25 0.300 0.300 0.300 -0.005 RAGING RIVER EXPLORATION INC. RRX 83 10.800 10.460 10.590 -0.140 RUSSEL METALS RUS 9 26.540 26.020 26.350 +0.380 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 2290 22.750 22.750 22.750 -1.190 ROYAL BANK OF CANADA RY 694 89.970 88.680 89.240 +0.240 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.290 26.290 26.290 +0.270 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 388 26.380 26.380 26.380 -0.200 SHERRITT INTL RV S 172 1.120 1.000 1.110 +0.150 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.490 0.490 0.490 -0.005 SAPUTO INC. SAP 49 46.660 46.450 46.570 +0.280 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10000 SABINA GOLD & SILVER CORP. SBB 2 1.080 1.080 1.080 +0.050 SEARS CANADA INC SCC 1 2.220 2.220 2.220 -1.070 SHAWCOR LTD SCL 53 32.030 31.750 31.950 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 200 0.350 0.350 0.350 0.000 SEABRIDGE GOLD INC. SEA 22 13.030 12.450 13.000 +0.550 SENVEST CAPITAL SEC 1 162.000 162.000 162.000 +10.000 SERINUS ENERGY INC. SEN 10 0.250 0.235 0.235 -0.070 SECURE ENERGY SERVICES INC. SES 37 8.890 8.600 8.750 -0.060 SURGE ENERGY INC. SGY 53 2.830 2.780 2.820 +0.020 SHOPIFY INC. SHOP 7 59.310 57.510 57.950 -2.270 SIENNA SENIOR LIVING INC. SIA 2 16.460 16.440 16.460 -0.010 SPROTT INC SII 46 2.470 2.420 2.460 +0.100 SAVARIA CORP. SIS 3 11.350 11.270 11.350 -0.280 STELLA JONES INC SJ 1 45.140 45.140 45.140 +0.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 52 26.420 26.170 26.380 +0.150 SUN LIFE FINANCIAL INC. SLF 149 53.500 52.640 53.010 +0.240 SILVER WHEATON CORP. SLW 196 25.730 25.040 25.720 +0.450 SEMAFO J SMF 90 4.340 4.190 4.250 -0.080 SNC-LAVALIN SV SNC 19 56.080 55.900 55.900 +0.290 SUNOPTA INC. SOY 1 9.690 9.690 9.690 -0.110 SUPERIOR PLUS CORP. SPB 70 11.900 11.750 11.860 +0.130 SPARTAN ENERGY CORP. SPE 77 3.170 3.140 3.160 0.000 SMART REIT SRU.UN 74 30.480 30.150 30.290 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.840 8.840 8.840 +0.040 SANDSTORM GOLD LTD. SSL 42 5.240 5.010 5.210 +0.040 SILVER STANDARD RES INC. SSO 216 14.210 13.290 14.210 +0.650 STUDENT TRANSPORTATION INC. COMMON STB 15 7.770 7.710 7.710 +0.060 STANTEC INC STN 38 35.590 34.650 35.550 +1.090 SUNCOR ENERGY INC. SU 421 43.040 42.320 42.640 -0.100 SANDVINE CORPORATION SVC 35 3.220 3.130 3.180 +0.030 SILVERCORP METALS INC. SVM 198 3.310 3.170 3.290 +0.050 SIERRA WIRELESS SW 1 21.420 21.420 21.420 -0.050 TELUS CORPORATION T 159 42.050 41.810 42.000 +0.030 TRANSALTA CORPORATION TA 117 5.740 5.600 5.640 +0.080 TRANSALTA CORPORATION PR SER E TA.PR.H 70 14.600 14.600 14.600 +1.300 TECK RESOURCES LTD. CL.B SV TCK.B 1779 34.400 32.410 34.330 +2.350 TRANSCONTINENTAL INC. CL A SV TCL.A 45 18.990 18.420 18.830 +0.540 TRICON CAPITAL GROUP INC. TCN 14 9.400 9.210 9.220 -0.080 TRICAN WELL TCW 67 3.610 3.470 3.500 -0.060 TORONTO-DOMINION BANK TD 375 63.850 63.400 63.580 +0.220 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.350 26.350 26.350 -0.080 TRINIDAD DRILLING LTD. TDG 7 2.600 2.520 2.600 +0.080 TRILOGY ENERGY CORP. TET 50 6.600 6.360 6.440 -0.200 TIMBERCREEK FINANCIAL CORP. TF 8 8.670 8.670 8.670 0.000 TRANSFORCE INC. TFI 45 34.010 33.550 34.000 +0.400 TERANGA GOLD CORPORATION TGZ 67 0.830 0.830 0.830 -0.030 TAHOE RESOURCES INC. THO 72 13.250 12.950 13.090 -0.010 TOROMONT IND TIH 10 43.580 43.220 43.400 +0.100 TMAC RESOURCES INC. TMR 1 16.830 16.830 16.830 +0.500 TORC OIL & GAS LTD. TOG 40 8.080 7.890 8.060 -0.020 TSO3 INC TOS 82 2.700 2.620 2.700 -0.050 TOURMALINE OIL CORP. TOU 162 37.730 36.400 36.890 -0.730 SPIN MASTER CORP. TOY 1 37.020 37.020 37.020 -0.390 TRILLIUM THERAPEUTICS INC. TR 2 12.300 12.070 12.070 +0.180 THOMSON REUTERS CORP. TRI 58 57.390 56.970 57.340 +0.390 TRANSCANADA CORPORATION TRP 430 61.660 61.060 61.210 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 20 4.660 4.580 4.650 +0.070 TRANSAT A.T. INC TRZ 2 5.700 5.700 5.700 -0.150 TREVALI MINING CORPORATION TV 3 1.240 1.220 1.240 0.000 TAMARACK VALLEY ENERGY LTD. TVE 385 3.380 3.350 3.380 0.000 TOREX GOLD RESOURCES INC. TXG 72 20.520 19.920 20.440 +0.310 URANIUM PARTICIPATION CORP. U 2 3.530 3.530 3.530 -0.080 UNI SELECT INC UNS 15 30.360 30.090 30.110 -0.290 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3 10.510 10.510 10.510 -0.180 VERMILION ENERGY INC. VET 42 54.610 54.040 54.360 -0.150 SEVEN GENERATIONS ENERGY LTD. VII 149 31.830 31.480 31.600 +0.220 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 87.240 87.240 87.240 -0.250 VALENER INC. VNR 3 20.080 20.040 20.040 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 2 24.690 24.690 24.690 +0.350 VERESEN INC. VSN 76 12.500 12.340 12.370 +0.010 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 1 30.730 30.730 30.730 +0.190 WASTE CONNECTIONS INC. WCN 82 104.730 103.050 104.580 +1.310 WHITECAP RESOURCES INC. WCP 418 11.930 11.610 11.820 0.000 WESDOME GOLD MINES LTD. WDO 9 2.580 2.540 2.560 -0.060 WESTERN FOREST PRODUCTS INC. WEF 15 1.900 1.880 1.900 +0.040 WEST FRASER TIMBER WFT 183 49.540 47.510 49.270 +2.040 WI-LAN INC WIN 10 1.820 1.800 1.820 +0.040 WPT INDUSTRIAL REIT USD WIR.U 1 11.900 11.900 11.900 +0.150 WESTJET AIRLINES LTD. WJA 57 21.700 21.510 21.520 +0.040 WAJAX CORP WJX 3 23.620 23.410 23.510 +0.250 GEORGE WESTON LIMITED WN 2 110.330 110.330 110.330 +0.490 WESTERN ENERGY SVCS CORP WRG 15 2.250 2.200 2.250 +0.040 WSP GLOBAL INC. WSP 37 48.350 47.970 48.110 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 28.800 28.170 28.220 -0.520 TMX GROUP LIMITED X 5 65.950 65.950 65.950 +0.410 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 31.450 31.420 31.450 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.390 21.380 21.380 +0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.990 15.990 15.990 +0.240 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 7 26.000 26.000 26.000 +1.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 249 13.780 13.610 13.760 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 75 34.390 34.250 34.340 +0.110 iSHARES FLOATING RATE INDEX ETF XFR 2 20.090 20.090 20.090 +0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 21.910 21.880 21.910 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 831 12.260 11.900 12.230 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 21 23.970 23.890 23.970 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 190 22.490 22.400 22.470 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 76 15.360 15.230 15.340 +0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.220 28.210 28.220 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 25.300 25.300 25.300 +0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 53.130 53.110 53.130 +0.680 EXCO TECH XTC 1448 10.500 10.350 10.500 +0.070 iSHARES CORE S&P 500 INDEX ETF XUS 3 37.180 37.010 37.180 +0.240 YELLOW PAGES LIMITED Y 125 18.240 18.240 18.240 +0.240 YAMANA GOLD INC YRI 358 4.180 4.040 4.160 +0.030 ZCL COMPOSITES ZCL 9 12.200 12.110 12.200 +0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.500 14.500 14.500 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32 25.590 25.440 25.500 0.000 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 9.820 9.620 9.820 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 60 8.340 8.140 8.340 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 27.900 27.790 27.900 +0.290 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.600 29.530 29.600 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 10.150 10.120 10.140 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 29.000 29.000 29.000 +0.530 Trades: 21,101 Total Volume: 12,749,442 Total Value: $104,870,657 Advanced: 276 Declined: 172 Unchanged: 3,917 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.