Pure Trading Daily Market Summary November 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAK RESOURCES LTD. AAC 650 0.025 0.025 0.025 -0.075 PURE INDTL REAL ESTATE TR AAR.UN 118 5.230 5.190 5.210 -0.030 ADVANTAGE OIL & GAS LTD. AAV 62 9.650 9.420 9.530 +0.070 ABSOLUTE SOFTWARE CORP. ABT 27 6.170 6.100 6.110 -0.120 BARRICK GOLD CORPORATION ABX 166 19.900 19.400 19.690 -0.950 AIR CANADA AC 264 14.420 14.230 14.280 -0.040 AURORA CANNABIS INC. ACB 168 2.810 2.600 2.810 +0.290 ATCO LTD. CL.I NV ACO.X 32 43.650 43.280 43.530 +0.050 ALARIS ROYALTY CORP AD 8 20.590 20.520 20.520 -0.180 ANDREW PELLER LIMITED CL.A ADW.A 19 11.990 11.900 11.900 +1.050 AGNICO EAGLE MINES LIMITED AEM 378 54.980 53.350 53.760 -3.740 AG GROWTH INTERNATIONAL INC. AFN 9 54.250 53.750 53.750 -0.250 ATLANTIC GOLD CORPORATION AGB 10 0.840 0.840 0.840 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.160 5.130 5.130 +0.030 ALAMOS GOLD INC. A AGI 124 8.540 8.290 8.370 -0.460 AGRIUM INC AGU 33 134.040 131.600 131.840 -1.910 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 21 7.130 7.130 7.130 +0.590 AIMIA INC. AIM 13 7.940 7.800 7.800 -0.010 ASANKO GOLD INC. AKG 61 4.620 4.490 4.500 -0.220 AKITA DRILLING LTD. CL.A NV AKT.A 10 7.500 7.430 7.430 -0.110 ALTAGAS LTD. ALA 37 32.870 32.590 32.600 -0.410 ALABAMA GRAPHITE CORP. ALP 150 0.110 0.105 0.110 -0.005 ALVOPETRO ENERGY LTD. ALV 5 0.205 0.205 0.205 -0.045 ANFIELD GOLD CORP. ANF 75 1.250 1.250 1.250 -0.050 AFRICA OIL CORP AOI 29 1.890 1.880 1.890 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 33.340 32.990 33.210 -0.270 APHRIA INC. APH 45 5.010 4.050 5.010 +0.310 AQUILA RESOURCES AQA 10 0.220 0.220 0.220 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 1302 10.650 10.570 10.640 +0.050 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 700 32.240 31.940 32.240 +0.090 ALIGNVEST ACQ CORP A R.V. AQX.A 6 10.100 10.100 10.100 -0.150 ARGONAUT GOLD INC. AR 65 2.590 2.450 2.520 -0.100 AECON GROUP INC ARE 82 15.630 14.820 15.600 +0.820 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 710 103.390 103.390 103.390 -0.600 ARC RESOURCES LTD. ARX 85 24.320 23.880 24.080 +0.100 AVINO SILVER&GOLD MINES LTD ASM 1 1.790 1.790 1.790 -0.040 ALACER GOLD CORP. ASR 57 2.360 2.230 2.280 -0.170 ATS AUTOMATION ATA 2 10.150 10.020 10.020 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 63.710 63.280 63.620 +0.140 ATHABASCA OIL CORPORATION ATH 21 1.250 1.230 1.230 -0.010 ARITZIA INC. ATZ 10 18.170 18.150 18.170 -0.310 AURYN RESOURCES INC. AUG 66 2.310 2.220 2.220 -0.120 AVIGILON CORPORATION AVO 5 12.970 12.800 12.970 +0.500 ARTIS REIT AX.UN 56 11.760 11.690 11.710 -0.070 ALTERRA POWER CORP. AXY 1 5.250 5.250 5.250 +0.460 AMAYA INC. AYA 58 19.120 18.560 18.780 +0.160 ARIZONA MINING INC. AZ 13 3.200 3.150 3.190 -0.030 ALEXANDRIA MINERALS CORP AZX 30 0.045 0.045 0.045 -0.015 BADGER DAYLIGHTING LTD. BAD 15 29.990 29.590 29.920 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 222 45.180 44.750 44.960 -0.190 BLACKBERRY LIMITED BB 50 10.180 10.070 10.090 -0.130 BRIXTON METALS CORPORATION BBB 20 0.325 0.325 0.325 -0.045 BOMBARDIER INC. CL. B SV BBD.B 3501 1.910 1.890 1.900 0.000 COTT CORP BCB 28 16.590 16.150 16.220 -0.190 BCE INC. BCE 297 58.040 57.520 57.840 +0.150 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 15.590 15.590 15.590 +3.640 BLACK DIAMOND GROUP LIMITED BDI 15 3.480 3.390 3.480 +0.060 BIRD CONSTRUCTION INC. BDT 6 9.290 9.230 9.230 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 44.180 43.890 43.890 -0.210 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 10 25.390 25.390 25.390 +0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 69 39.570 39.030 39.520 +0.600 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 7 25.390 25.340 25.390 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 131 45.200 44.680 44.680 +0.290 BIRCHCLIFF ENERGY LTD. BIR 62 8.880 8.720 8.810 +0.020 BORALEX INC. BLX 7 17.580 17.360 17.500 +0.190 BANK OF MONTREAL BMO 380 89.260 88.630 89.010 +0.630 BONTERRA ENERGY CORP. BNE 6 26.040 25.410 26.040 +0.380 BONAVISTA ENERGY CORPORATION BNP 1153 4.570 4.480 4.490 -0.060 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 6 25.750 25.650 25.650 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.960 21.960 21.960 +0.110 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 1 26.140 26.140 26.140 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 29.030 28.730 28.730 -0.100 BTB REIT BTB.UN 13 4.370 4.340 4.360 0.000 BAYTEX ENERGY CORP. BTE 3198 5.370 5.140 5.330 +0.080 B2GOLD CORP. BTO 283 3.240 3.120 3.140 -0.200 BELLATRIX EXPLORATION LTD BXE 1 1.040 1.040 1.040 -0.010 CAE INC CAE 63 19.860 19.770 19.800 +0.070 CANAM GROUP INC. CAM 22 9.300 9.040 9.300 +0.150 CDN APARTMENT UN CAR.UN 108 30.760 30.240 30.250 -0.520 CASCADES INC CAS 3 11.730 11.710 11.710 +0.050 COGECO COMMUNICATIONS INC. CCA 1 64.220 64.220 64.220 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 3 233.810 232.720 232.720 -0.780 CAMECO CORP CCO 270 12.640 12.330 12.460 0.000 CENTAMIN PLC. CEE 34 2.180 2.180 2.180 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.760 15.760 15.760 -0.600 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 6.610 6.530 6.530 -0.160 CANACCORD GENUITY GROUP INC. CF 3 3.870 3.850 3.870 +0.020 CANFOR CORP CFP 133 15.170 14.850 15.150 +0.100 CALFRAC WELL SERVICES LTD. CFW 39 3.040 2.960 3.040 +0.010 CENTERRA GOLD INC. CG 144 6.880 6.730 6.750 -0.330 CANOPY GROWTH CORPORATION CGC 51 10.450 8.250 10.450 +2.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.940 2.860 2.880 -0.140 COGECO INC. SV CGO 7 54.160 54.060 54.140 +2.300 CINEPLEX INC. CGX 2 50.580 50.570 50.570 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.000 17.960 17.960 -0.030 CHOICE PROPERTIES REIT CHP.UN 22 13.030 12.850 13.030 +0.040 CHORUS AVIATION INC. CHR 15 6.570 6.540 6.540 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIGI 16 48.870 48.190 48.370 +0.890 CI FINANCIAL CORP. CIX 57 26.420 26.060 26.320 +0.160 CARDINAL ENERGY LTD. CJ 12 9.450 9.390 9.390 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 12.250 11.970 11.970 -0.160 CARGOJET INC. CJT 1 51.240 51.240 51.240 +0.830 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.470 12.300 12.350 -0.240 CELESTICA INC SV CLS 6 16.710 16.660 16.710 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 105.670 105.000 105.340 +0.190 COMPUTER MODELLING GROUP LTD CMG 2 8.290 8.290 8.290 -0.060 CANACOL ENERGY LTD CNE 58 4.710 4.640 4.710 +0.280 CONTINENTAL GOLD INC. CNL 45 3.710 3.630 3.660 -0.120 CDN NATURAL RES CNQ 261 44.690 43.800 44.100 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 146 89.240 88.780 89.170 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 4 202.400 201.870 201.870 +0.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 95 12.770 12.720 12.730 -0.080 CRESCENT POINT ENERGY CORP. CPG 452 16.710 16.310 16.560 +0.050 CAPITAL POWER CORPORATION CPX 16 20.990 20.810 20.980 +0.090 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 4 24.890 24.890 24.890 +0.220 CREW ENERGY INC CR 58 7.490 7.360 7.450 +0.060 CRH MEDICAL CORPORATION CRH 74 8.220 8.100 8.220 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.640 13.570 13.580 -0.080 CAPSTONE MINING CORP. CS 338 1.050 0.970 1.040 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 115 14.590 14.430 14.430 -0.070 CONSTELLATION SOFTWARE INC. CSU 1 621.600 621.600 621.600 +2.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 143.430 142.140 143.080 +0.280 CANADIAN UTILITIES LTD. CL.A NV CU 42 36.600 36.450 36.500 -0.050 COMINAR R E UN CUF.UN 79 14.080 14.000 14.050 -0.010 CANEXUS CORPORATION CUS 160 1.520 1.520 1.520 0.000 COPPER FOX METALS INC CUU 90 0.120 0.120 0.120 0.000 CENOVUS ENERGY INC. CVE 142 20.460 20.000 20.280 +0.060 CDN WESTERN BANK CWB 197 29.310 28.450 29.300 +0.680 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.340 5.340 5.340 0.000 CDN ZINC CORP J CZN 35 0.240 0.230 0.240 +0.005 CEAPRO INC CZO 24 1.460 1.280 1.400 -0.140 CANADA ZINC METALS CORP CZX 25 0.440 0.440 0.440 +0.075 DREAM OFFICE REIT D.UN 74 17.750 17.440 17.720 +0.160 DOMINION DIAMOND CORPORATION DDC 54 12.230 11.530 12.160 +0.420 DETOUR GOLD CORP. DGC 237 16.620 15.840 16.330 -0.900 DH CORPORATION DH 19 17.010 16.550 16.810 +0.020 DH CORPORATION 5% 30SEP20 DH.DB.A 220 96.200 95.980 96.170 -0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 11 6.980 6.940 6.940 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.390 37.720 37.720 +0.370 DREAM INDUSTRIAL REIT DIR.UN 4 7.650 7.650 7.650 -0.030 DENISON MINES CORP DML 287 0.630 0.620 0.620 -0.010 DALRADIAN RESOURCES INC. DNA 31 1.310 1.270 1.310 +0.010 DOLLARAMA INC. DOL 37 101.580 99.890 101.580 +1.930 BRP INC. DOO 1 22.910 22.910 22.910 +0.090 DUNDEE PRECIOUS METALS INC. DPM 21 2.040 1.990 2.040 -0.010 MEDICAL FACILITIES CORP. DR 1 18.080 18.080 18.080 +0.080 DREAM GLOBAL REIT DRG.UN 24 9.380 9.300 9.350 -0.020 DREAM UNLIMITED CORP. DRM 4 6.480 6.290 6.310 -0.800 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 17 7.270 7.270 7.270 +0.010 DESCARTES SYS DSG 4 30.300 30.210 30.210 -0.060 DRAGONWAVE INC. DWI 6 4.040 4.040 4.040 -0.860 ENCANA CORP. ECA 768 16.900 16.260 16.710 +0.340 ENERCARE INC. ECI 47 18.360 18.000 18.290 +0.340 ENDEAVOUR SILVER CORP. EDR 38 5.080 4.910 5.030 -0.210 ENDEAVOUR MINING CORPORATION EDV 11 20.230 19.330 20.120 -1.380 ELECTROVAYA INC. EFL 62 2.160 2.090 2.120 -0.030 ELEMENT FLEET MGMT CORPORATION EFN 100 11.530 11.250 11.370 +0.140 ENERGY FUELS INC. EFR 8 1.800 1.760 1.780 -0.070 ENERFLEX LTD. EFX 18 17.030 16.680 16.760 +0.260 EXCHANGE INCOME CORPORATION EIF 4 43.670 43.180 43.180 +0.120 ELDORADO GOLD ELD 177 3.620 3.520 3.570 -0.240 EMERA INCORPORATED EMA 91 45.240 44.910 45.030 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 18.580 18.200 18.490 +0.360 ENBRIDGE INC ENB 227 58.190 57.870 57.970 -0.070 ENBRIDGE INC. PR SERIES 17 ENB.PF.I 132 24.980 24.980 24.980 0.000 ENDO INTERNATIONAL PLC.. ENDP 1 22.610 22.610 22.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 34.250 33.860 33.990 +0.190 ENGHOUSE SYSTEMS LTD ENGH 1 52.690 52.690 52.690 -4.340 EQUITABLE GROUP INC. EQB 3 58.420 57.600 58.420 +1.360 ENERPLUS CORPORATION ERF 134 11.080 10.690 10.980 +0.180 ENSIGN ENERGY SERVICES INC. ESI 41 8.390 8.250 8.330 +0.060 EXTENDICARE INC. EXE 13 9.870 9.820 9.870 -0.020 FIRST CAPITAL REALTY INC. FCR 73 20.080 19.840 19.880 +0.010 FISSION URANIUM CORP. FCU 25 0.560 0.550 0.560 +0.010 FIRST MINING FINANCE CORP. FF 10 0.740 0.740 0.740 -0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.600 11.600 11.600 -0.090 FIRST QUANTUM J FM 225 16.060 15.080 16.000 +0.270 FOCUS GRAPHITE INC. FMS 320 0.070 0.070 0.070 -0.005 FRANCO-NEVADA CORPORATION FNV 257 76.850 74.010 76.760 -1.370 FP NEWSPAPERS INC. FP 15 0.110 0.110 0.110 0.000 FIRST MAJESTIC SILVER CORP FR 177 11.490 10.890 11.030 -0.990 CANYON SERVICES GROUP INC. FRC 15 5.450 5.300 5.430 -0.030 FREEHOLD ROYALTIES LTD. FRU 10 12.630 12.510 12.590 +0.080 FIRSTSERVICE CORPORATION SV FSV 3 55.350 55.240 55.300 +0.650 FIERA CAPITAL CORPORATION FSZ 8 12.480 12.180 12.430 +0.490 FORTUNE MNRL J FT 490 0.105 0.105 0.105 0.000 FINANCIAL 15 SPLIT CORP FTN 8 9.180 9.180 9.180 +0.050 FORTIS INC FTS 233 41.090 40.360 40.850 +0.260 FINNING INTL FTT 82 26.830 26.400 26.510 -0.220 FORTUNA SILVER MINES INC FVI 76 8.330 8.100 8.190 -0.480 GOLDCORP INC G 585 17.470 17.070 17.410 -0.730 GREAT CANADIAN GAMING CORP GC 8 24.130 23.670 23.670 -0.140 GRAN COLOMBIA GOLD CORP. GCM 300 0.100 0.100 0.100 -0.010 GIBSON ENERGY INC. GEI 51 17.600 17.320 17.580 +0.260 CGI GROUP INC. CL.A SV GIB.A 91 65.000 64.590 64.640 -0.300 GILDAN ACTIVEWEAR INC. GIL 96 37.040 36.440 36.910 +0.420 GREAT PANTHER SILVER LIMITED GPR 134 1.890 1.760 1.890 +0.070 GOLDEN ARROW RES CORP GRG 45 0.670 0.670 0.670 -0.060 GRANITE REIT GRT.UN 20 43.820 42.980 43.220 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.720 15.300 15.420 +0.200 GRAN TIERRA ENERGY INC GTE 103 4.020 3.880 3.880 -0.040 KNIGHT THERAPEUTICS INC. GUD 11 10.100 9.650 10.060 +0.220 GUYANA GOLDFIELDS INC GUY 585 5.700 5.500 5.630 -0.130 GREAT-WEST LIFECO INC GWO 122 35.660 35.090 35.280 +0.200 GRANITE OIL CORP. GXO 8 5.710 5.490 5.630 +0.130 HYDRO ONE LIMITED H 168 23.410 23.210 23.220 -0.200 HUDSON S BAY COMPANY HBC 121 14.410 13.910 13.980 -0.310 HUDBAY MINERALS INC. HBM 446 9.290 8.650 9.290 +0.470 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 7 7.790 7.790 7.790 -0.280 HOME CAPITAL GROUP INC. HCG 57 28.130 27.410 28.040 +0.740 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 12.970 12.710 12.970 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 114 12.800 12.340 12.450 +1.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 256 13.970 13.270 13.740 -1.420 MAINSTREET HEALTH INVEST INC. USD HLP.U 31 9.470 9.370 9.370 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 13.170 12.970 12.970 -0.590 HORIZON NORTH LOGISTICS HNL 31 1.650 1.640 1.650 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 173 9.840 9.600 9.770 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 229 11.890 11.560 11.700 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.520 10.520 10.520 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 588 7.660 7.420 7.560 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.030 17.030 17.030 -0.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 32.780 32.680 32.780 -0.080 H & R REAL EST UN HR.UN 228 21.300 21.090 21.090 -0.040 HUSKY ENERGY INC. HSE 116 15.040 14.860 14.990 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 35.080 34.800 35.080 +0.290 HORIZONS NYMEX NATURAL GAS ETF HUN 2 6.720 6.720 6.720 +0.520 HIGH ARCTIC ENERGY SERVICES HWO 7 4.820 4.770 4.820 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 7.280 7.230 7.230 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 30.960 30.960 30.960 +0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 91 16.340 15.900 16.330 -0.480 ITHACA ENERGY INC IAE 29 1.460 1.410 1.440 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 57.810 56.760 57.100 +0.390 IBI GROUP INC. IBG 1 6.060 6.060 6.060 -0.090 INDEXPLUS INCOME FUND. IDX.UN 1 10.700 10.700 10.700 -0.150 INTACT FINANCIAL CORPORATION IFC 37 94.150 93.470 93.470 -0.320 INTERFOR CORPORATION IFP 9 14.880 14.640 14.670 -0.420 IGM FINANCIAL INC. IGM 96 37.580 37.350 37.430 -0.030 IMPERIAL METALS CORP. III 3 5.610 5.490 5.610 +0.710 INTERRENT REIT IIP.UN 2 7.060 7.020 7.020 -0.020 IAMGOLD CORP IMG 275 4.930 4.740 4.830 -0.370 IMPERIAL OIL IMO 100 45.650 45.330 45.450 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 9 13.870 13.620 13.790 +0.020 INTER PIPELINE LTD. IPL 79 27.670 27.500 27.640 +0.080 THE INTERTAIN GROUP LIMITED IT 21 7.950 7.790 7.800 -0.110 INTERTAPE POLYMER ITP 3 23.930 23.890 23.920 +0.230 IVANHOE MINES LTD. IVN 156 2.490 2.450 2.460 0.000 JDL GOLD CORP. JDL 31 1.830 1.760 1.830 +0.020 JUST ENERGY GROUP INC. JE 19 7.310 7.250 7.300 +0.070 KINROSS GOLD CORP K 536 4.420 4.200 4.300 -0.330 KLONDEX MINES LTD. KDX 30 6.590 6.420 6.500 -0.260 KELT EXPLORATION LTD. KEL 31 6.480 6.340 6.360 -0.030 KEYERA CORP. KEY 111 38.970 38.460 38.540 -0.160 KIRKLAND LAKE GOLD INC. KLG 38 7.600 7.400 7.410 -0.410 KILLAM APARTMENT REIT UNITS KMP.UN 14 11.910 11.820 11.880 -0.070 CRIUS ENERGY TRUST KWH.UN 2 8.220 8.220 8.220 +0.020 KINAXIS INC. KXS 5 64.790 63.840 63.990 +0.080 LOBLAW COMPANIES LIMITED L 127 69.580 69.120 69.240 +0.130 LITHIUM AMERICAS CORP. LAC 35 0.870 0.750 0.750 +0.120 LAURENTIAN BANK LB 3 53.460 53.290 53.290 +0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 17.460 17.150 17.340 -0.150 LIQUOR STORES N.A. LTD. LIQ 10 10.660 10.500 10.660 +0.150 LITHIUM X ENERGY CORP. LIX 6 2.270 2.270 2.270 +0.170 LUMENPULSE INC. LMP 1 16.400 16.400 16.400 +0.110 LINAMAR CORP LNR 15 51.180 50.760 50.790 -0.500 LUCARA DIAMOND CORP LUC 42 3.490 3.420 3.450 +0.030 LUNDIN GOLD INC. LUG 60 5.440 5.190 5.190 -0.150 LUNDIN MINING CORP. LUN 951 7.070 6.650 6.980 +0.160 MAG SILVER CORP. MAG 26 16.560 16.110 16.250 -0.850 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 8 12.020 12.020 12.020 +3.200 MANITOBA TELECOM MBT 45 37.870 37.720 37.790 -0.080 MACDONALD DETTWILER MDA 1 70.520 70.520 70.520 -0.090 MEG ENERGY CORP. MEG 86 6.350 6.090 6.310 +0.160 MANULIFE FIN MFC 1100 23.850 23.530 23.700 +0.160 MANULIFE FIN CORP PR SER 23 MFC.PR.R 10 24.820 24.820 24.820 MAPLE LEAF FOODS MFI 8 29.420 29.170 29.280 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 61 55.900 55.270 55.640 +0.280 GENWORTH MI CANADA INC. MIC 29 32.430 32.100 32.350 +0.590 MINT INCOME FUND MID.UN 1 6.930 6.930 6.930 +0.010 MANDALAY RESOURCES CORP MND 45 0.760 0.750 0.760 -0.030 MITEL NETWORKS CORPORATION MNW 1 9.410 9.410 9.410 +0.120 MOUNTAIN PROV J MPV 8 6.740 6.690 6.690 -0.040 MARTINREA INTERNATIONAL INC. MRE 77 7.540 7.320 7.500 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.220 13.220 13.220 -0.130 METRO INC. MRU 32 41.770 41.570 41.710 +0.020 MORNEAU SHEPELL INC. MSI 4 19.430 19.400 19.400 -0.090 MERUS LABS INTERNATIONAL INC. MSL 8 1.180 1.170 1.170 +0.010 MILESTONE APARTMENTS REIT MST.UN 9 18.110 17.950 17.960 -0.190 METTRUM HEALTH CORP. MT 22 5.810 4.980 5.660 +0.550 MULLEN GROUP LTD. MTL 7 18.950 18.770 18.930 +0.090 MCEWEN MINING INC. MUX 7 3.690 3.640 3.670 -0.230 METHANEX CORP MX 73 54.130 53.010 53.230 -0.710 NATIONAL BANK OF CANADA NA 198 49.720 49.440 49.660 +0.110 NEWALTA CORPORATION NAL 11 1.880 1.840 1.860 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 10 3.670 3.590 3.590 -0.080 NEW FLYER INDUSTIRES INC. NFI 57 42.270 41.480 42.150 -0.180 NOVAGOLD RES INC. NG 31 5.900 5.810 5.870 -0.200 NEW GOLD INC. NGD 114 5.100 4.910 4.930 -0.290 NOBILIS HEALTH CORP. NHC 169 3.590 3.360 3.360 -0.190 NEO LITHIUM CORP. NLC 9 1.220 1.220 1.220 +0.120 NEWMARKET GOLD INC. NMI 17 3.520 3.440 3.450 -0.200 NEMASKA LITHIUM INC. NMX 4 1.270 1.260 1.270 -0.030 NORTHLAND POWER INC. NPI 56 21.770 21.450 21.450 -0.070 NEVSUN RES J NSU 144 4.420 4.340 4.390 +0.050 NUVISTA ENERGY LTD. NVA 44 7.140 7.050 7.100 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 19.100 19.100 19.100 +0.030 THE NORTH WEST COMPANY INC. NWC 52 25.310 24.750 25.090 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.760 9.710 9.720 -0.040 NEXGEN ENERGY LTD. NXE 13 1.830 1.790 1.820 -0.010 NEXOPTIC TECHNOLOGY CORP. NXO 10 0.510 0.510 0.510 0.000 OCEANAGOLD CORP. OGC 118 3.770 3.640 3.750 -0.110 ORGANIGRAM HOLDINGS INC. OGI 14 3.220 3.010 3.220 +0.570 ONCOLYTICS BIO ONC 5 0.225 0.225 0.225 -0.050 ONEX CORPORATION SV ONEX 2 91.520 90.940 91.520 +1.180 ONEREIT TRUST UNITS ONR.UN 3 3.520 3.500 3.500 0.000 OSISKO GOLD ROYALTIES LTD. OR 77 13.080 12.650 12.890 -0.230 NORBORD INC. OSB 19 33.240 32.910 33.060 -0.300 OSISKO MINING INC. OSK 72 2.340 2.290 2.320 -0.010 OPEN TEXT CORP OTC 24 84.880 83.530 84.870 +1.620 PRIMERO MINING CORP. P 88 1.180 1.020 1.180 +0.110 PAN AMERICAN J PAA 38 22.870 22.100 22.220 -1.590 PREMIUM BRANDS HOLDINGS CORP PBH 8 69.720 69.180 69.670 +0.530 PRECISION DRILLING CORPORATION PD 109 6.900 6.690 6.900 +0.170 PATTERN ENERGY GROUP INC. PEG 4 27.330 27.250 27.260 +0.850 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.050 0.050 0.050 -0.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 35.630 34.870 35.460 +0.470 PREMIER GOLD MINES LTD. PG 59 2.310 2.150 2.270 0.000 PEREGRINE DIAMONDS LTD. PGD 5 0.190 0.190 0.190 -0.005 PENGROWTH ENERGY CORPORATION PGF 72 1.890 1.860 1.870 -0.010 PHX ENERGY SERVICES CORP. PHX 12 3.490 3.410 3.410 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 19.990 19.950 19.950 -0.230 PARKLAND FUEL CORPORATION PKI 215 28.460 28.250 28.280 0.000 PROMETIC LIFE SCIENCES INC. PLI 625 2.570 2.310 2.370 -0.190 PETROMAROC CORPORATION PLC PMA 280 0.050 0.050 0.050 +0.035 PERPETUAL ENERGY INC. PMT 45 2.030 1.910 2.030 +0.150 PINECLIFF ENERGY INC. PNE 4850 1.010 1.010 1.010 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 307 24.130 23.680 23.730 -0.350 PARAMOUNT RESOURCES LTD. POU 35 17.040 16.690 16.830 +0.060 POWER CORPORATION OF CANADA SV POW 81 30.090 29.700 29.890 +0.220 PEMBINA PIPELINE CORPORATION PPL 229 39.370 38.770 38.980 -0.060 PAINTED PONY PETROLEUM LTD. PPY 121 10.350 9.810 10.230 +0.320 PETROWEST CORPORATION PRW 5 0.230 0.230 0.230 -0.010 PASON SYSTEMS INC. PSI 2 16.570 16.500 16.500 +0.090 PRAIRIESKY ROYALTY LTD. PSK 77 31.420 31.190 31.270 -0.090 POET TECHNOLOGIES INC. PTK 45 0.325 0.315 0.320 +0.005 PLATINUM GROUP METALS LTD. PTM 8 2.130 2.070 2.130 +0.030 PURE TECHNOLOGIES LTD. PUR 1 4.510 4.510 4.510 +0.010 PRETIUM RESOURCES INC. PVG 48 11.350 10.990 11.210 -0.560 POWER FINANCIAL CORP. PWF 132 33.560 33.230 33.400 +0.190 PENN WEST PETROLEUM LTD. PWT 120 2.280 2.220 2.280 +0.020 PAREX RESOURCES INC. PXT 225 17.130 16.610 17.050 +0.110 BLACKPEARL RESOURCES INC. PXX 15 1.870 1.870 1.870 0.000 QUEBECOR INC. CL.B SV QBR.B 30 38.100 37.630 37.650 -0.240 RESTAURANT BRANDS INTL INC. QSR 18 64.570 64.100 64.430 +0.070 REAL ASSET INCOME AND GROWTH FUND RAI.UN 8 8.170 8.070 8.070 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 23 51.690 51.310 51.620 +0.320 RICHELIEU HARDWARE RCH 3 27.490 27.130 27.490 +0.690 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 144 52.060 51.800 51.800 -0.110 REDLINE COMMUNICATIONS GROUP INC. RDL 6764 1.250 1.250 1.250 -1.730 CDN REAL ESTATE UN REF.UN 49 45.090 44.600 44.610 -0.300 RIOCAN REAL EST UN REI.UN 52 26.430 26.230 26.300 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.270 5.660 6.270 +0.420 RICHMONT MINES RIC 3 8.800 8.750 8.750 -0.600 REDKNEE SOLUTIONS INC. RKN 14 1.850 1.780 1.810 -0.020 RMP ENERGY INC. RMP 25 0.690 0.690 0.690 -0.010 TRANSALTA RENEWABLES INC. RNW 30 13.550 13.470 13.480 +0.100 RAGING RIVER EXPLORATION INC. RRX 204 10.570 10.440 10.440 -0.150 RUSSEL METALS RUS 18 26.380 25.440 25.510 -0.840 ROYAL BANK OF CANADA RY 527 89.960 89.070 89.820 +0.580 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.380 26.380 26.380 +0.090 SHERRITT INTL RV S 86 1.250 1.140 1.200 +0.090 STARCORE INTERNATIONAL MINES LTD. SAM 15 0.470 0.455 0.455 -0.035 SAPUTO INC. SAP 28 46.580 46.300 46.430 -0.140 SHAWCOR LTD SCL 1 31.900 31.900 31.900 -0.050 SEABRIDGE GOLD INC. SEA 30 12.800 12.360 12.560 -0.440 SECURE ENERGY SERVICES INC. SES 17 8.820 8.730 8.760 +0.010 SURGE ENERGY INC. SGY 48 2.830 2.800 2.820 0.000 SIENNA SENIOR LIVING INC. SIA 3 16.510 16.350 16.350 -0.110 SPROTT INC SII 49 2.490 2.400 2.480 +0.020 SAVARIA CORP. SIS 2 11.500 11.350 11.500 +0.150 STELLA JONES INC SJ 3 45.510 45.200 45.200 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 79 26.420 26.310 26.310 -0.070 SUN LIFE FINANCIAL INC. SLF 643 53.440 53.000 53.360 +0.350 SOLITARIO EXPL & RYLTY CORP. SLR 10 0.880 0.870 0.880 0.000 SILVER WHEATON CORP. SLW 421 24.760 24.250 24.710 -1.010 SEMAFO J SMF 219 4.060 3.900 4.010 -0.240 SNC-LAVALIN SV SNC 66 56.890 55.610 56.700 +0.800 SLATE OFFICE REIT SOT.UN 4 7.780 7.770 7.780 +0.010 SUNOPTA INC. SOY 5 9.840 9.780 9.780 +0.090 SUPERIOR PLUS CORP. SPB 36 12.000 11.870 11.880 +0.020 SPARTAN ENERGY CORP. SPE 68 3.170 3.140 3.160 0.000 SMART REIT SRU.UN 80 30.400 30.130 30.180 -0.110 STORM RESOURCES LTD. SRX 30 5.190 5.190 5.190 -0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.810 8.810 8.810 -0.030 SANDSTORM GOLD LTD. SSL 17 5.040 4.880 4.980 -0.230 SILVER STANDARD RES INC. SSO 208 13.490 12.990 13.180 -1.030 STUDENT TRANSPORTATION INC. COMMON STB 1 7.680 7.680 7.680 -0.030 STANTEC INC STN 24 36.190 35.330 36.180 +0.630 SUNCOR ENERGY INC. SU 273 42.700 42.280 42.540 -0.100 SANDVINE CORPORATION SVC 20 3.180 3.150 3.170 -0.010 SILVER ONE RESOURCES INC. SVE 10 0.950 0.950 0.950 -0.110 SILVERCORP METALS INC. SVM 124 3.150 3.080 3.100 -0.190 SIERRA WIRELESS SW 5 21.290 21.170 21.250 -0.170 TELUS CORPORATION T 208 42.420 41.930 42.270 +0.270 TRANSALTA CORPORATION TA 81 5.820 5.630 5.820 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 887 35.380 33.380 34.900 +0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 59 19.330 18.800 19.090 +0.260 TRICON CAPITAL GROUP INC. TCN 13 9.500 9.420 9.490 +0.270 TRICAN WELL TCW 90 3.510 3.430 3.490 -0.010 TORONTO-DOMINION BANK TD 353 64.180 63.600 63.950 +0.370 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.400 26.400 26.400 +0.050 TRINIDAD DRILLING LTD. TDG 50 2.580 2.480 2.550 -0.050 TRILOGY ENERGY CORP. TET 38 6.450 6.300 6.320 -0.120 TIMBERCREEK FINANCIAL CORP. TF 3 8.760 8.650 8.670 0.000 TRANSFORCE INC. TFI 42 34.060 33.690 33.690 -0.310 TERANGA GOLD CORPORATION TGZ 750 0.840 0.780 0.820 -0.010 TAHOE RESOURCES INC. THO 169 12.620 11.980 12.610 -0.480 TOROMONT IND TIH 12 43.380 42.720 43.040 -0.360 TEMBEC INC. TMB 1 1.540 1.540 1.540 +0.170 TIMMINS GOLD CORP TMM 50 0.470 0.455 0.470 0.000 TORC OIL & GAS LTD. TOG 34 8.130 7.940 8.030 -0.030 TSO3 INC TOS 10 2.770 2.680 2.760 +0.060 TOURMALINE OIL CORP. TOU 78 37.380 36.830 36.930 +0.040 THOMSON REUTERS CORP. TRI 50 57.730 57.350 57.350 +0.010 TRANSCANADA CORPORATION TRP 318 61.460 61.130 61.260 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1000 13.180 13.180 13.180 -0.350 TURQUOISE HILL RESOURCES LTD. TRQ 82 4.790 4.620 4.770 +0.120 TRANSAT A.T. INC TRZ 1 5.750 5.750 5.750 +0.050 TELSON RESOURCES INC. TSN 5 0.250 0.250 0.250 TAMARACK VALLEY ENERGY LTD. TVE 19 3.400 3.370 3.380 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 12 1.610 1.610 1.610 0.000 TOREX GOLD RESOURCES INC. TXG 218 19.740 18.650 18.720 -1.720 TERRAX MINERALS INC TXR 60 0.530 0.530 0.530 -0.230 URANIUM PARTICIPATION CORP. U 12 3.650 3.580 3.650 +0.120 DOMTAR CORPORATION UFS 6 53.200 52.480 53.200 +0.550 UNITED CORP LTD UNC 10 95.300 95.300 95.300 +0.800 UNI SELECT INC UNS 6 30.450 30.360 30.360 +0.250 AMERICAS SILVER CORPORATION USA 5 0.230 0.230 0.230 -0.015 VERMILION ENERGY INC. VET 36 54.850 54.000 54.240 -0.120 SEVEN GENERATIONS ENERGY LTD. VII 168 31.750 30.900 31.550 -0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 86.990 86.990 86.990 -0.250 VALENER INC. VNR 3 19.950 19.950 19.950 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 15 23.020 22.860 22.860 -1.830 VERESEN INC. VSN 93 12.450 12.370 12.400 +0.030 WASTE CONNECTIONS INC. WCN 34 104.770 104.410 104.560 -0.020 WHITECAP RESOURCES INC. WCP 117 11.780 11.540 11.590 -0.230 WESDOME GOLD MINES LTD. WDO 25 2.460 2.420 2.430 -0.130 WESTERN FOREST PRODUCTS INC. WEF 42 1.900 1.890 1.890 -0.010 WEST FRASER TIMBER WFT 74 49.510 48.750 49.000 -0.270 WI-LAN INC WIN 6 1.810 1.790 1.810 -0.010 WPT INDUSTRIAL REIT USD WIR.U 2 11.800 11.800 11.800 -0.100 WESTJET AIRLINES LTD. WJA 48 21.520 21.330 21.390 -0.130 WAJAX CORP WJX 1 23.480 23.480 23.480 -0.030 GEORGE WESTON LIMITED WN 6 111.130 110.700 110.700 +0.370 WESTERN ENERGY SVCS CORP WRG 6 2.200 2.150 2.150 -0.100 WSP GLOBAL INC. WSP 46 48.470 48.150 48.380 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 74 27.920 27.080 27.270 -0.950 TMX GROUP LIMITED X 1 66.500 66.500 66.500 +0.550 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 31.270 31.250 31.250 -0.200 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.250 21.250 21.250 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 62 13.830 13.770 13.770 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 171 34.370 34.250 34.370 +0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 21.820 21.790 21.820 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 841 11.830 11.470 11.660 -0.570 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 28 24.000 23.890 23.960 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 330 22.350 22.240 22.320 -0.150 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 23.620 23.620 23.620 -0.190 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1125 0.175 0.165 0.165 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 44 15.280 15.200 15.210 -0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 13 25.340 25.300 25.340 +0.040 EXCO TECH XTC 1 10.500 10.500 10.500 0.000 iSHARES CORE S&P 500 INDEX ETF XUS 8 37.250 37.190 37.250 +0.070 YAMANA GOLD INC YRI 428 4.010 3.930 3.960 -0.200 YAMANA GOLD INC. RTS YRI.RT 78 0.220 0.220 0.220 0.000 ZCL COMPOSITES ZCL 4 12.230 12.200 12.200 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 27 25.610 25.510 25.610 +0.110 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 9.290 9.290 9.290 -0.530 BMO JUNIOR GOLD INDEX ETF ZJG 20 8.060 7.910 8.040 -0.300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 28.890 28.890 28.890 -0.110 Trades: 20,115 Total Volume: 6,236,628 Total Value: $87,844,652 Advanced: 208 Declined: 240 Unchanged: 3,918 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.