Pure Trading Daily Market Summary February 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 59 6.070 5.990 6.030 +0.030 ADVANTAGE OIL & GAS LTD. AAV 34 8.300 8.190 8.250 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.240 7.220 7.240 +0.170 BARRICK GOLD CORPORATION ABX 1011 26.520 25.880 25.890 -0.230 AIR CANADA VOTING AND VARIABLE VOTING AC 372 13.990 13.590 13.640 -0.040 Aurora Cannabis Inc. ACB 118 2.820 2.700 2.730 -0.040 ATCO LTD. CL 'I' NV ACO.X 23 45.660 45.500 45.600 +0.140 AUTOCANADA INC. ACQ 1 23.630 23.630 23.630 -0.320 Acasti Pharma Inc. ACST 6 1.670 1.630 1.630 -0.050 ALARIS ROYALTY CORP. AD 4 23.060 22.860 22.860 +0.010 ALDERON IRON ORE CORP. J ADV 5 0.540 0.540 0.540 -0.060 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 10.890 10.890 10.890 -0.220 AGNICO EAGLE MINES LIMITED AEM 160 61.010 59.640 59.750 -0.080 ACTIVENERGY INCOME FUND UNITS AEU.UN 4 4.730 4.730 4.730 +0.100 AG GROWTH INTERNATIONAL INC. AFN 2 53.280 53.280 53.280 +0.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.320 6.270 6.290 -0.030 ALAMOS GOLD INC. J AGI 120 11.090 10.850 10.880 +0.320 AGT FOOD AND INGREDIENTS INC. AGT 6 33.210 33.050 33.050 -0.610 AGRIUM INC. AGU 45 134.660 130.330 131.320 -4.020 ALTUS GROUP LIMITED AIF 1 32.800 0.000 AIMIA INC. AIM 36 9.390 9.350 9.350 +0.180 ASANKO GOLD INC. J AKG 109 4.170 4.040 4.050 -0.020 ALTAGAS LTD. ALA 159 31.560 31.250 31.510 +0.280 Altas Gas Ltd. Pr. K ALA.PR.K 25 25.100 25.090 25.100 +0.040 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 68 30.450 30.170 30.360 -0.050 AFRICA OIL CORP. J AOI 42 2.570 2.520 2.520 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 35.880 34.990 35.670 +0.870 Aphria Inc. APH 10 6.470 6.470 6.470 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 823 12.290 12.120 12.200 +0.090 ARGONAUT GOLD INC. J AR 62 2.630 2.580 2.600 +0.040 AECON GROUP INC. ARE 29 16.680 16.290 16.320 -0.400 AMERIGO RESOURCES LTD. J ARG 20 0.530 0.510 0.510 +0.125 ARC RESOURCES LTD. ARX 183 21.050 20.780 21.040 +0.250 ARALEZ PHARMACEUTICALS INC. J ARZ 1 5.670 5.670 5.670 -0.100 Avino Silver & Gold Mines Ltd. ASM 2 2.510 2.500 2.500 +0.050 ALACER GOLD CORP. J ASR 139 3.070 2.970 2.980 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 13.600 13.480 13.500 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 56 62.260 61.310 61.310 -1.080 ATHABASCA OIL CORPORATION J ATH 69 1.860 1.850 1.860 +0.020 ATLANTIC POWER CORPORATION ATP 1 3.100 3.100 3.100 -0.030 ARITZIA INC. SV ATZ 8 16.250 16.200 16.210 -0.240 Augyva Inc. (Ressources minieres) AUV 325 0.260 0.210 0.210 +0.005 AVIGILON CORPORATION AVO 1 15.210 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 12.950 12.740 12.920 +0.180 ALEXCO RESOURCE CORP. J AXR 18 2.310 2.300 2.300 -0.060 ARIZONA MINING INC. J AZ 38 3.040 2.990 2.990 -0.030 BADGER DAYLIGHTING LTD. BAD 6 35.000 34.850 35.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 325 49.060 48.470 48.560 -0.310 BLACKBERRY LIMITED BB 77 9.500 9.390 9.400 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 3669 2.550 2.510 2.520 -0.020 Blackbird Energy Inc. BBI 90 0.670 0.660 0.660 -0.020 COTT CORPORATION BCB 75 15.450 15.170 15.230 -0.090 BCE INC. BCE 606 59.080 58.800 58.810 -0.150 BriaCell Therapeutics Corp. BCT 50 0.175 0.175 0.175 -0.020 BLACK DIAMOND GROUP LIMITED BDI 22 5.070 5.010 5.010 -0.100 BIRD CONSTRUCTION INC. BDT 5 9.180 9.110 9.110 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 43.990 43.790 43.900 -0.320 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 10 24.930 24.930 24.930 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.030 39.320 39.920 +0.910 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 5 25.760 25.760 25.760 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 48.440 48.200 48.370 -0.020 BIRCHCLIFF ENERGY LTD. BIR 261 7.520 7.330 7.400 +0.060 BALLARD POWER SYSTEMS INC. BLDP 1 2.630 2.630 2.630 -0.030 BORALEX INC. CL 'A' BLX 4 20.360 20.250 20.250 -0.100 BANK OF MONTREAL BMO 519 102.210 101.640 101.720 +0.090 BONTERRA ENERGY CORP. BNE 4 24.940 24.690 24.750 +0.070 BONAVISTA ENERGY CORPORATION BNP 2518 4.150 4.010 4.010 -0.030 BANK OF NOVA SCOTIA (THE) BNS 496 82.150 81.670 81.680 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 23.040 23.040 23.040 +0.420 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 10 24.980 24.980 24.980 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 30.790 30.670 30.780 +0.230 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.710 4.700 4.710 +0.020 BAYTEX ENERGY CORP. BTE 166 5.240 5.060 5.080 +0.020 B2GOLD CORP. J BTO 1693 4.530 4.390 4.530 +0.150 BELLATRIX EXPLORATION LTD. BXE 128 1.060 0.980 1.040 -0.030 CAE INC. CAE 52 20.410 20.220 20.220 -0.330 CANAM GROUP INC./GROUPE CANAM INC. CAM 4 7.010 6.970 7.010 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 32.480 32.000 32.280 +0.360 CASCADES INC. CAS 14 14.080 13.870 13.870 -0.170 COGECO COMMUNICATIONS INC. SV CCA 3 73.100 72.950 72.950 -0.160 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 291.440 281.100 288.680 +20.170 CAMECO CORPORATION CCO 95 15.020 14.780 14.800 -0.200 CENTAMIN PLC. ORDINARY CEE 17 2.900 2.900 2.900 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.580 16.580 16.580 +0.100 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 8.550 8.330 8.350 -0.060 CANACCORD GENUITY GROUP INC. CF 20 5.470 5.280 5.300 +0.100 CANFOR CORPORATION CFP 105 17.720 17.480 17.500 -0.040 CALFRAC WELL SERVICES LTD. CFW 118 4.600 4.180 4.220 -0.250 CENTERRA GOLD INC. CG 97 7.000 6.800 6.810 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 222 3.010 2.990 3.000 +0.010 CINEPLEX INC. CGX 11 51.110 50.880 50.880 -0.020 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 50 104.010 104.010 104.010 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 18.330 18.250 18.290 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 7.550 7.460 7.500 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 63.340 62.940 62.940 +2.430 CI FINANCIAL CORP. CIX 150 27.720 27.160 27.230 -0.400 CARDINAL ENERGY LTD. J CJ 20 8.700 8.570 8.600 +0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 12.990 12.810 12.840 -0.110 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.790 10.750 10.750 -0.020 CELESTICA INC. SV CLS 5 18.310 18.090 18.310 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 524 120.690 118.520 119.400 +1.270 COMPUTER MODELLING GROUP LTD. J CMG 1 10.260 10.260 10.260 +0.040 CANACOL ENERGY LTD. J CNE 26 3.990 3.920 3.930 -0.030 CONTINENTAL GOLD INC. J CNL 320 5.410 5.270 5.350 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 427 38.990 38.430 38.660 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 236 95.260 93.320 93.390 -1.460 CANADIAN PACIFIC RAILWAY LIMITED CP 18 198.730 196.410 196.740 -3.740 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 19 14.030 14.000 14.010 -0.010 CRESCENT POINT ENERGY CORP. CPG 1527 16.410 15.310 15.740 +0.170 CAPITAL POWER CORPORATION CPX 24 25.910 25.590 25.810 -0.290 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 8 25.980 25.980 25.980 +0.010 CREW ENERGY INC. CR 133 5.770 5.620 5.650 +0.110 CRH MEDICAL CORPORATION J CRH 29 9.130 8.880 9.050 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.030 13.960 14.030 +0.370 CAPSTONE MINING CORP. J CS 65 1.680 1.650 1.660 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.920 15.770 15.860 +0.100 Corsa Coal Corp. CSO 2 2.890 2.880 2.880 0.000 Alabama Graphite Corp. CSPG 325 0.210 0.195 0.210 +0.010 CONSTELLATION SOFTWARE INC. CSU 3 632.150 628.000 628.000 -5.380 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 156.680 156.210 156.300 -2.050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 36.410 36.120 36.160 -0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 59 15.050 14.910 14.970 +0.080 CENOVUS ENERGY INC. CVE 535 17.890 17.570 17.690 +0.020 CANADIAN WESTERN BANK CWB 42 30.930 30.240 30.280 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.130 6.120 6.120 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 42 3.220 2.900 3.040 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 20.130 20.010 20.030 +0.020 Doubleview Capital Corp. DBV 5 0.115 0.115 0.115 -0.005 DOMINION DIAMOND CORPORATION DDC 33 12.050 11.720 11.780 -0.320 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 8.050 8.040 8.040 +0.060 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51 10.340 10.330 10.340 +0.020 DETOUR GOLD CORPORATION J DGC 138 17.990 17.530 17.530 -0.110 DH CORPORATION DH 13 23.540 23.020 23.430 +0.170 DHX MEDIA LTD. DHX.B 2 5.790 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 8.610 8.550 8.610 -0.180 DIVERSIFIED ROYALTY CORP. J DIV 1 2.560 2.560 2.560 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.040 13.040 13.040 -0.040 DealNet Capital Corp. DLS 30 0.510 0.510 0.510 +0.010 DENISON MINES CORP. DML 809 0.940 0.920 0.920 -0.030 DALRADIAN RESOURCES INC. J DNA 53 1.370 1.340 1.340 +0.010 DOLLARAMA INC. DOL 53 104.460 103.130 104.070 +0.760 BRP INC. SV DOO 8 26.680 26.610 26.610 +0.040 DUNDEE PRECIOUS METALS INC. DPM 44 3.690 3.610 3.620 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 8 9.980 9.950 9.980 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 7.020 6.850 7.000 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 29.440 29.200 29.250 +0.100 Delivra Corp. DVA 25 0.550 0.550 0.550 -0.040 ENCANA CORPORATION ECA 746 15.650 14.750 14.920 -0.160 ENERCARE INC. ECI 7 18.780 18.740 18.760 -0.010 ECN CAPITAL CORP. ECN 205 3.620 3.570 3.570 0.000 ENDEAVOUR SILVER CORP. J EDR 2 6.300 6.280 6.280 +0.100 SPECTRAL MEDICAL INC. EDT 30 0.240 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 32 27.520 27.210 27.340 +0.500 ELEMENT FLEET MANAGEMENT CORP. EFN 98 14.070 14.010 14.030 +0.030 ENERFLEX LTD. EFX 17 19.090 18.740 18.740 -0.110 Engold Mines Ltd. EGM 100 0.205 0.205 0.205 +0.035 EXCHANGE INCOME CORPORATION EIF 11 41.760 40.990 41.760 +1.610 ELDORADO GOLD CORPORATION ELD 168 4.860 4.720 4.740 -0.050 EMERA INCORPORATED EMA 96 45.660 45.330 45.510 +0.240 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 17.880 17.590 17.790 +0.380 ENBRIDGE INC. ENB 2035 55.210 54.010 54.700 -0.640 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 17.780 17.780 17.780 +0.730 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 153 34.970 34.530 34.540 -0.300 EQUITABLE GROUP INC. EQB 2 71.780 71.100 71.100 -1.340 ENERPLUS CORPORATION ERF 123 12.160 11.810 11.870 0.000 ENSIGN ENERGY SERVICES INC. ESI 98 8.560 8.310 8.370 +0.040 ENTREE GOLD INC. J ETG 10 0.830 0.830 0.830 +0.020 EXTENDICARE INC. EXE 10 10.700 10.570 10.570 -0.130 FIRST CAPITAL REALTY INC. FCR 20 20.920 20.550 20.890 +0.360 FISSION URANIUM CORP. J FCU 258 0.800 0.770 0.790 0.000 First Mining Finance Corp. FF 73 1.070 1.050 1.060 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 614.660 607.260 607.990 -6.420 FIRST QUANTUM MINERALS LTD. J FM 407 15.280 14.190 14.250 -0.960 FRANCO-NEVADA CORPORATION FNV 57 88.200 87.170 87.840 +0.090 Falcon Oil & Gas Ltd FO 20 0.205 0.205 0.205 -0.030 FIRST MAJESTIC SILVER CORP. J FR 176 12.730 12.390 12.630 +0.370 CANYON SERVICES GROUP INC. FRC 30 6.420 6.260 6.300 -0.030 Freshii Inc. FRII 3 14.950 14.610 14.610 -0.120 FREEHOLD ROYALTIES LTD. FRU 15 13.670 13.570 13.650 +0.130 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 19 10.170 10.170 10.170 0.000 FORTIS INC. FTS 323 42.940 42.620 42.710 -0.160 FINNING INTERNATIONAL INC. FTT 102 26.440 25.920 25.920 -0.260 FORTUNA SILVER MINES INC. FVI 88 8.560 8.390 8.430 +0.140 GOLDCORP INC. G 557 22.620 22.090 22.100 -0.110 GREAT CANADIAN GAMING CORPORATION GC 16 23.970 23.680 23.950 +0.210 COLABOR GROUP INC. GCL 19 1.480 1.460 1.470 +0.070 GRAN COLOMBIA GOLD CORP. J GCM 100 0.115 0.115 0.115 +0.010 GIBSON ENERGY INC. GEI 42 19.080 18.650 18.700 -0.340 CGI GROUP INC. CL 'A' SV GIB.A 144 63.780 62.940 63.060 -0.710 GILDAN ACTIVEWEAR INC. GIL 251 34.550 32.910 33.130 +0.590 GREAT PANTHER SILVER LIMITED J GPR 49 2.920 2.850 2.910 +0.060 BSM TECHNOLOGIES INC. J GPS 6 1.510 1.510 1.510 +0.010 Growmax Resources Corp. GRO 200 0.145 0.140 0.145 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 46.920 46.580 46.590 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.930 18.570 18.570 -0.260 GOLDEN STAR RESOURCES LTD. GSC 12 1.300 1.300 1.300 +0.050 Gold Standard Ventures Corp. GSV 10 3.620 3.580 3.620 +0.020 GRAN TIERRA ENERGY INC. J GTE 48 3.580 3.490 3.520 +0.010 KNIGHT THERAPEUTICS INC. GUD 7 10.870 10.780 10.800 -0.100 GUYANA GOLDFIELDS INC. J GUY 46 7.890 7.590 7.620 +0.150 GREAT-WEST LIFECO INC. GWO 68 37.300 37.020 37.180 +0.040 GRANITE OIL CORP. J GXO 9 6.010 5.930 5.970 +0.110 Golden Valley Mines Ltd. GZZ 70 0.405 0.400 0.405 -0.065 HYDRO ONE LIMITED H 120 23.750 23.630 23.700 +0.010 HUDSON'S BAY COMPANY HBC 109 12.650 12.310 12.540 +0.260 HUDBAY MINERALS INC. HBM 569 10.700 10.090 10.170 -0.690 HOME CAPITAL GROUP INC. HCG 56 26.390 25.990 26.380 +0.120 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 5 11.230 11.210 11.230 -0.010 HALOGEN SOFTWARE INC. HGN 274 12.420 12.380 12.380 +2.280 BetaPro Natural Gas -2x Daily Bear ETF HND 10 14.300 13.710 13.940 -0.740 HORIZON NORTH LOGISTICS INC. J HNL 26 1.900 1.860 1.880 -0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 119 6.790 6.520 6.600 +0.140 BetaPro Crude Oil -2x Daily Bear ETF HOD 267 9.240 9.100 9.230 -0.280 BetaPro Crude Oil 2x Daily Bull ETF HOU 367 8.610 8.480 8.500 +0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 23.250 23.080 23.210 +0.160 HUSKY ENERGY INC. HSE 79 16.350 16.190 16.340 +0.190 HIGH ARCTIC ENERGY SERVICES INC. HWO 62 6.190 6.070 6.090 -0.020 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 7 6.530 6.450 6.520 +0.080 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 3 34.120 34.020 34.020 -0.450 BetaPro Silver 2x Daily Bull ETF HZU 2 19.290 19.290 19.290 +0.820 ITHACA ENERGY INC. IAE 35 1.920 1.920 1.920 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 57.540 57.340 57.430 -0.680 Integra Gold Corp. ICG 50 0.850 0.850 0.850 +0.020 INTACT FINANCIAL CORPORATION IFC 65 96.070 95.620 96.040 -0.140 Intrinsic4D Inc. IFD 20 0.020 0.020 0.020 -0.035 INTERFOR CORPORATION IFP 9 18.660 18.590 18.590 -0.020 INNOVA GAMING GROUP INC. IGG 14 1.700 1.680 1.680 +0.180 IGM FINANCIAL INC. IGM 14 41.800 41.630 41.630 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 7.900 7.860 7.890 +0.020 IAMGOLD CORPORATION IMG 389 5.920 5.650 5.730 -0.040 IMPERIAL OIL LTD. IMO 74 43.050 42.630 42.760 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 30 14.000 13.880 13.920 -0.030 INTER PIPELINE LTD. IPL 98 29.160 28.700 28.860 -0.180 INTERNATIONAL ROAD DYNAMICS INC. IRD 38 3.820 3.750 3.750 +0.010 INTERTAPE POLYMER GROUP INC. ITP 15 23.770 23.390 23.580 +0.090 INTERTAIN GROUP LIMITED (THE) J ITX 2 10.000 9.970 10.000 -0.260 IVANHOE MINES LTD. CL 'A' J IVN 518 4.750 4.440 4.530 -0.260 JUST ENERGY GROUP INC. JE 16 7.860 7.840 7.840 +0.100 GreenSpace Brands Inc. JTR 24 1.500 0.000 KINROSS GOLD CORPORATION K 323 5.080 4.880 4.890 -0.050 KATANGA MINING LIMITED KAT 225 0.425 0.370 0.410 -0.130 KLONDEX MINES LTD. J KDX 92 7.530 7.350 7.500 +0.130 KELT EXPLORATION LTD. J KEL 286 6.420 6.280 6.350 +0.140 KEYERA CORP. KEY 67 40.750 40.500 40.500 -0.070 KIRKLAND LAKE GOLD LTD. KL 131 10.480 10.300 10.300 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 12.740 12.700 12.740 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.900 9.860 9.900 +0.080 KINAXIS INC. J KXS 2 74.020 73.830 73.830 -1.080 LOBLAW COMPANIES LIMITED L 216 71.490 69.640 71.050 +2.210 LITHIUM AMERICAS CORP. J LAC 88 1.200 1.160 1.180 -0.010 LAURENTIAN BANK OF CANADA LB 6 60.530 60.410 60.410 +0.030 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.210 10.210 10.210 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 19.630 19.050 19.050 -0.590 Inspira Financial Inc. LND 50 0.365 0.365 0.365 -0.025 LINAMAR CORPORATION LNR 9 62.340 62.140 62.140 +0.240 LUCARA DIAMOND CORP. J LUC 148 2.940 2.860 2.860 -0.020 LUNDIN GOLD INC. J LUG 1 5.560 5.560 5.560 +0.040 LUNDIN MINING CORPORATION LUN 272 8.560 8.110 8.120 -0.280 MAG SILVER CORP. J MAG 71 21.460 21.320 21.320 +0.210 MANITOBA TELECOM SERVICES INC. MBT 58 39.630 39.540 39.560 -0.030 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 17.230 17.230 17.230 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.680 7.680 7.680 -0.180 MEG ENERGY CORP. MEG 75 7.280 7.000 7.170 +0.060 MANULIFE FINANCIAL CORPORATION MFC 1738 24.850 24.270 24.340 -0.450 MAPLE LEAF FOODS INC. MFI 84 31.680 30.130 31.610 +1.720 MAGNA INTERNATIONAL INC. MG 94 59.850 59.140 59.180 -0.900 GENWORTH MI CANADA INC. MIC 8 38.070 37.780 37.980 +0.280 PharmaCan Capital Corp. MJN 11 2.930 2.930 2.930 -0.050 MOOD MEDIA CORPORATION J MM 10 0.065 0.065 0.065 0.000 MANGANESE X ENERGY CORP MN 140 0.220 0.215 0.220 +0.005 MITEL NETWORKS CORORATION MNW 100 9.390 8.740 9.050 -0.470 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 5.570 5.570 5.570 -0.050 MARTINREA INTERNATIONAL INC. MRE 47 9.020 8.970 8.970 +0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.780 15.780 15.780 +0.130 METRO INC. MRU 122 40.380 39.830 40.250 +0.530 MORNEAU SHEPELL INC. MSI 7 19.210 19.210 19.210 -0.090 MERUS LABS INTERNATIONAL INC. J MSL 11 1.130 1.090 1.120 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 667 21.150 21.110 21.150 -0.090 MULLEN GROUP LTD. MTL 18 17.200 16.980 17.010 +0.010 MCEWEN MINING INC. J MUX 18 5.300 5.100 5.140 -0.070 Madalena Energy Inc. MVN 100 0.170 0.170 0.170 +0.010 METHANEX CORPORATION MX 133 68.930 66.320 66.510 -1.390 NATIONAL BANK OF CANADA NA 246 58.990 58.680 58.710 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 20 26.550 26.500 26.550 +0.150 NEWALTA CORPORATION NAL 5 2.400 2.400 2.400 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 823 2.430 2.090 2.190 +0.360 NOVADAQ TECHNOLOGIES INC. J NDQ 7 9.350 9.170 9.350 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.420 1.420 1.420 -0.010 NEW FLYER INDUSTRIES INC. NFI 32 45.370 44.890 44.890 -0.440 NOVAGOLD RESOURCES INC. J NG 74 7.980 7.840 7.880 +0.150 NEW GOLD INC. NGD 276 4.030 3.800 3.940 -0.040 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.600 1.600 1.600 +0.150 NEMASKA LITHIUM INC. WT NMX.WT 10 0.335 0.335 0.335 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.230 7.200 7.230 +0.280 Nouveau Monde Graphite Inc. NOU 15 0.285 0.285 0.285 +0.065 NORTHLAND POWER INC. NPI 86 24.450 24.150 24.400 +0.150 NEVSUN RESOURCES LTD. J NSU 74 3.940 3.830 3.830 -0.100 NovaTeqni Corporation NTQ 11500 0.350 0.350 0.350 NUVISTA ENERGY LTD. NVA 50 6.370 6.270 6.330 +0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 21.980 21.900 21.950 +0.140 NORTH WEST COMPANY INC. (THE) NWC 10 30.350 30.250 30.250 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.310 10.310 10.310 +0.100 NEXGEN ENERGY LTD. J NXE 109 3.970 3.880 3.890 -0.090 Natcore Technology Inc. NXT 50 0.225 0.225 0.225 -0.040 NYX Gaming Group Limited NYX 20 1.100 1.070 1.090 +0.020 OCEANAGOLD CORPORATION OGC 221 4.130 4.060 4.060 +0.100 ONEX CORPORATION SV ONEX 4 94.200 94.140 94.150 -0.160 OSISKO GOLD ROYALTIES LTD OR 25 15.300 15.020 15.020 -0.020 Orezone Gold Corporation ORE 170 0.670 0.620 0.640 -0.040 NORBORD INC. OSB 16 39.890 39.280 39.630 +0.070 OSISKO MINING INC. J OSK 16 3.900 3.880 3.900 +0.150 OPEN TEXT CORPORATION OTEX 4 44.270 44.000 44.190 -0.230 PRIMERO MINING CORP. P 87 0.910 0.880 0.890 -0.020 PAN AMERICAN SILVER CORP. PAAS 19 25.570 25.080 25.080 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 70.480 70.160 70.380 +0.620 PRECISION DRILLING CORPORATION PD 262 6.950 6.750 6.760 +0.020 PALADIN ENERGY LTD. ORDINARY J PDN 1645 0.120 0.120 0.120 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEG 3 27.300 27.300 27.300 -0.270 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 52.210 52.210 52.210 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 273 28.580 27.810 28.030 -0.130 PREMIER GOLD MINES LIMITED J PG 102 3.290 3.090 3.100 -0.090 PENGROWTH ENERGY CORPORATION PGF 124 1.710 1.690 1.690 0.000 PHX ENERGY SERVICES CORP. PHX 3 4.140 4.100 4.130 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 20.160 20.090 20.130 +0.150 PARKLAND FUEL CORPORATION PKI 26 27.650 27.030 27.030 -0.590 PROMETIC LIFE SCIENCES INC. J PLI 627 2.510 2.380 2.390 -0.080 PERPETUAL ENERGY INC. PMT 21 1.660 1.580 1.600 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 283 24.380 23.430 23.710 -0.740 PARAMOUNT RESOURCES LTD. CLASS A POU 10 18.720 18.160 18.160 -0.350 POWER CORPORATION OF CANADA SV POW 99 32.140 31.780 31.820 -0.290 PEMBINA PIPELINE CORPORATION PPL 119 42.800 42.230 42.240 -0.350 Ppx Mining Corp. PPX 50 0.090 0.090 0.090 +0.040 PAINTED PONY PETROLEUM LTD. J PPY 103 7.060 6.920 7.010 +0.180 Probe Metals Inc. PRB 4 1.400 1.400 1.400 -0.090 PETROWEST CORPORATION CL 'A' PRW 5 0.265 0.265 0.265 0.000 PASON SYSTEMS INC. PSI 10 19.790 19.260 19.260 -0.280 PRAIRIESKY ROYALTY LTD. PSK 112 30.880 29.800 29.890 +0.220 PLATINUM GROUP METALS LTD. J PTM 33 2.580 2.420 2.430 -0.060 Purepoint Uranium Group Inc. PTU 200 0.150 0.145 0.150 +0.010 PRETIUM RESOURCES INC. J PVG 107 15.290 15.060 15.230 +0.330 POWER FINANCIAL CORPORATION PWF 120 35.760 35.380 35.420 -0.320 PENN WEST PETROLEUM LTD. PWT 382 2.290 2.230 2.260 0.000 PAREX RESOURCES INC. J PXT 36 16.860 16.450 16.550 +0.050 BLACKPEARL RESOURCES INC. J PXX 2 1.640 1.640 1.640 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 8 37.880 37.590 37.590 0.000 QUESTERRE ENERGY CORPORATION J QEC 55 0.800 0.800 0.800 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 73.770 72.860 72.900 -0.770 Quaterra Resources Inc. QTA 50 0.125 0.125 0.125 +0.025 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 64 44.510 44.040 44.100 -0.670 RICHELIEU HARDWARE LTD. RCH 1 27.490 27.490 27.490 -0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 97 57.500 57.130 57.150 -0.260 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 50.560 49.840 50.230 +0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 27.150 26.760 27.000 +0.200 RICHMONT MINES INC. RIC 27 11.710 11.200 11.570 +0.500 REDKNEE SOLUTIONS INC. J RKN 33 1.320 1.180 1.180 -0.230 RMP ENERGY INC. J RMP 25 0.850 0.850 0.850 +0.020 TRANSALTA RENEWABLES INC. RNW 9 15.080 15.030 15.080 +0.090 Roxgold Inc. ROG 13 1.450 1.440 1.440 -0.130 Red Pine Exploration Inc. RPX 50 0.120 0.120 0.120 0.000 RAGING RIVER EXPLORATION INC. RRX 62 9.260 9.150 9.200 +0.150 ROGERS SUGAR INC. RSI 29 6.520 6.470 6.480 +0.040 RUSSEL METALS INC. RUS 30 28.940 27.760 27.820 -0.990 Revive Therapeutics Ltd. RVV 10 0.400 0.400 0.400 +0.080 ROYAL BANK OF CANADA RY 1025 99.160 98.090 98.180 -0.390 SHERRITT INTERNATIONAL CORPORATION S 23 1.220 1.190 1.210 +0.010 SAPUTO INC. SAP 33 47.110 46.650 46.990 +0.570 SHAWCOR LTD. SCL 13 36.800 36.600 36.800 0.000 theScore, Inc. SCR 70 0.215 0.215 0.215 +0.005 SEABRIDGE GOLD INC. J SEA 23 15.330 14.930 14.940 +0.020 SECURE ENERGY SERVICES INC. J SES 39 11.150 10.850 10.860 -0.040 Superior Gold Inc. SGI 1500 SURGE ENERGY INC. J SGY 248 2.830 2.670 2.830 +0.150 SHOPIFY INC. CL 'A' SV SHOP 7 82.220 81.610 82.220 -1.430 SIENNA SENIOR LIVING INC. SIA 5 17.950 17.930 17.930 +0.100 SPROTT INC. SII 13 2.340 2.330 2.340 +0.020 Siyata Mobile Inc. SIM 105 0.435 0.435 0.435 -0.005 STELLA-JONES INC. SJ 1 41.570 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 73 28.460 28.190 28.190 -0.310 SUN LIFE FINANCIAL INC. SLF 202 49.050 48.580 48.720 -0.260 SILVER WHEATON CORP. SLW 120 28.520 28.140 28.230 +0.200 SEMAFO INC. J SMF 159 4.740 4.630 4.650 -0.040 SNC - LAVALIN GROUP INC. SNC 13 56.820 56.270 56.280 -1.060 Strategic Oil & Gas Ltd. SOG 100 0.135 0.135 0.135 -0.005 SLATE OFFICE REIT UNITS SOT.UN 6 8.250 8.230 8.250 +0.040 SUNOPTA, INC. SOY 6 9.640 9.570 9.570 +0.100 SUPERIOR PLUS CORP. SPB 32 12.810 12.720 12.770 -0.060 SPARTAN ENERGY CORP. J SPE 248 2.950 2.870 2.870 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 2 14.340 14.300 14.340 -0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 59 33.980 33.590 33.900 +0.330 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.010 9.010 9.010 -0.080 SANDSTORM GOLD LTD. SSL 35 6.290 6.090 6.170 +0.100 SILVER STANDARD RESOURCES INC. SSO 77 14.900 14.380 14.390 -0.030 STUDENT TRANSPORTATION INC. STB 19 7.370 7.310 7.340 -0.030 STANTEC INC. STN 45 35.160 33.070 35.160 -0.020 SUNCOR ENERGY INC. SU 1134 42.950 42.420 42.770 +0.540 Northern Superior Resources Inc. SUP 220 0.070 0.065 0.065 0.000 SANDVINE CORPORATION J SVC 7 2.900 2.870 2.870 -0.030 SILVERCORP METALS INC. J SVM 267 5.820 5.580 5.720 +0.030 SIERRA WIRELESS, INC. SW 11 34.950 34.120 34.940 -0.820 STORNOWAY DIAMOND CORPORATION J SWY 445 0.830 0.820 0.830 0.000 TELUS CORPORATION T 227 44.400 44.010 44.030 -0.170 TRANSALTA CORPORATION TA 19 7.350 7.270 7.270 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.860 20.730 20.750 -0.180 TRICON CAPITAL GROUP INC. TCN 47 10.810 10.580 10.770 +0.270 TRICAN WELL SERVICE LTD. TCW 158 5.440 5.160 5.170 +0.010 TORONTO-DOMINION BANK (THE) TD 1045 71.120 70.170 70.170 -0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 100 23.770 23.770 23.770 +0.590 TRINIDAD DRILLING LTD. TDG 41 2.720 2.630 2.690 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1140 28.820 27.270 27.330 -0.950 TRILOGY ENERGY CORP. TET 72 6.190 5.810 5.910 -0.200 TIMBERCREEK FINANCIAL CORP. TF 2 9.430 9.430 9.430 +0.070 TFI INTERNATIONAL INC. TFII 0 33.660 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.250 2.210 2.210 -0.060 TERANGA GOLD CORPORATION J TGZ 96 1.040 1.020 1.020 +0.030 THERATECHNOLOGIES INC. TH 2 4.060 0.000 TAHOE RESOURCES INC. J THO 110 11.780 11.490 11.570 +0.240 TOROMONT INDUSTRIES LTD. TIH 5 47.450 47.110 47.110 -0.310 TASEKO MINES LIMITED TKO 39 1.850 1.760 1.780 -0.030 TEMBEC INC. TMB 1 3.040 3.040 3.040 +0.030 TIMMINS GOLD CORP. J TMM 5 0.520 0.000 TMAC RESOURCES INC. J TMR 3 17.360 17.350 17.350 +0.780 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.710 0.000 TORC OIL & GAS LTD. TOG 51 7.580 7.410 7.460 +0.120 TSO3 INC. J TOS 10 3.260 3.200 3.200 +0.070 TOURMALINE OIL CORP. TOU 111 31.600 30.820 30.920 -0.290 THOMSON REUTERS CORPORATION TRI 175 56.940 56.060 56.260 -0.340 TRANSCANADA CORPORATION TRP 518 61.880 61.310 61.710 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 237 4.690 4.480 4.480 -0.230 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.630 5.520 5.550 -0.050 TriStar Gold Inc. TSG 50 0.265 0.265 0.265 +0.030 TREVALI MINING CORPORATION J TV 5 1.450 1.450 1.450 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 1061 3.150 3.080 3.090 +0.030 TOREX GOLD RESOURCES INC. J TXG 117 30.560 29.280 29.310 -1.140 URANIUM PARTICIPATION CORPORATION U 5 4.350 4.350 4.350 0.000 DOMTAR CORPORATION UFS 2 51.560 51.560 51.560 -0.140 UNI-SELECT INC. UNS 7 34.240 34.090 34.220 +0.100 UR-ENERGY INC. J URE 5 0.990 0.990 0.990 -0.010 AMERICAS SILVER CORPORATION J USA 25 4.740 4.670 4.690 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 37.720 37.710 37.710 -0.030 VERMILION ENERGY INC. VET 48 52.470 51.670 51.850 +0.260 VISTA GOLD CORP. VGZ 4 1.410 1.410 1.410 -0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 127 26.210 25.250 25.250 -0.310 VALENER INC. VNR 5 21.360 21.220 21.310 +0.320 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 21.940 21.540 21.770 +0.250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 173 14.240 14.010 14.030 -0.150 Vendetta Mining Corp. VTT 110 0.250 0.240 0.240 -0.035 WASTE CONNECTIONS, INC. WCN 52 114.500 113.370 114.120 +0.070 WHITECAP RESOURCES INC. J WCP 1038 11.470 11.240 11.380 +0.230 WESDOME GOLD MINES LTD. WDO 40 3.820 3.690 3.780 -0.040 CANOPY GROWTH CORPORATION J WEED 505 12.610 12.280 12.280 -0.210 WESTERN FOREST PRODUCTS INC. WEF 49 2.180 2.130 2.160 -0.010 WEST FRASER TIMBER CO. LTD. WFT 96 55.390 54.720 54.940 +0.070 WI-LAN INC. WIN 11 2.460 2.440 2.460 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 30 22.280 22.140 22.140 -0.050 West Kirkland Mining Inc. WKM 150 0.085 0.085 0.085 -0.025 WESTON LTD. GEORGE WN 3 113.350 113.350 113.350 +1.730 WINPAK LIMITED WPK 1 51.520 51.520 51.520 +0.120 WESTERN ENERGY SERVICES CORP. WRG 11 2.940 2.870 2.870 -0.200 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.020 2.020 2.020 -0.130 WSP GLOBAL INC. WSP 52 47.040 46.100 46.190 -0.740 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 28.410 28.060 28.410 -0.090 TMX GROUP LIMITED X 17 70.470 70.060 70.060 -1.750 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.570 12.230 12.230 -0.620 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.320 21.320 21.320 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 186 12.990 12.880 12.890 +0.070 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 37.340 37.280 37.280 -0.260 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 579 13.970 13.730 13.730 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 25.200 25.100 25.100 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1119 23.500 23.280 23.280 -0.130 EXETER RESOURCE CORPORATION J XRC 4 1.480 1.460 1.460 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.460 16.370 16.450 +0.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.360 19.360 19.360 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 27.060 26.920 26.990 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.230 53.190 53.230 +0.850 X-Terra Resources Inc. XTT 50 0.380 0.380 0.380 +0.185 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 38.720 38.680 38.720 -0.110 YELLOW PAGES LIMITED Y 4 9.960 9.850 9.900 +0.210 YANGARRA RESOURCES LTD. YGR 1 2.530 2.530 2.530 +0.070 YAMANA GOLD INC. YRI 2548 3.830 3.700 3.700 -0.050 Zadar Ventures Ltd. ZAD 590 0.145 0.145 0.145 +0.015 ZCL COMPOSITES INC. ZCL 5 12.520 12.410 12.480 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 674 29.000 28.800 28.800 -0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 12.050 12.050 12.050 -0.160 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 11.230 11.230 11.230 +0.210 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.570 14.570 14.570 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 8 11.390 11.380 11.380 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 29.640 29.640 29.640 -0.300 Trades: 30,144 Total Volume: 7,886,181 Total Value: $139,534,628 Advanced: 220 Declined: 232 Unchanged: 3,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.