Pure Trading Daily Market Summary May 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 36 6.730 6.670 6.670 -0.070 ADVANTAGE OIL & GAS LTD. AAV 15 8.690 8.530 8.650 +0.080 BARRICK GOLD CORPORATION ABX 297 22.270 21.860 22.080 +0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 262 17.690 17.290 17.650 +0.280 ATCO LTD. CL 'I' NV ACO.X 19 51.610 50.750 50.800 -0.630 AUTOCANADA INC. ACQ 13 18.270 18.130 18.130 -0.410 Acasti Pharma Inc. ACST 1 1.680 1.680 1.680 -0.020 AGNICO EAGLE MINES LIMITED AEM 74 66.700 65.700 66.080 +1.110 AETERNA ZENTARIS INC. AEZS 4 1.570 1.550 1.570 -2.080 AG GROWTH INTERNATIONAL INC. AFN 5 58.890 58.580 58.640 -0.460 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.780 6.720 6.720 -0.060 ALAMOS GOLD INC. J AGI 102 8.810 8.690 8.690 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 8 26.100 25.910 25.910 +0.280 AGRIUM INC. AGU 30 125.170 123.490 124.790 +0.680 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 400 100.490 100.490 100.490 +0.230 ALTUS GROUP LIMITED AIF 2 30.170 30.100 30.170 -0.110 AIMIA INC. AIM 99 2.590 2.450 2.570 +0.020 ASANKO GOLD INC. J AKG 62 2.810 2.740 2.740 -0.040 ALTAGAS LTD. ALA 33 30.540 30.350 30.380 -0.030 Alio Gold Inc. ALO 128 6.640 6.160 6.190 -0.360 ALTIUS MINERALS CORPORATION ALS 2 10.810 10.810 10.810 -0.690 AFRICA OIL CORP. J AOI 1 2.130 2.130 2.130 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 37.910 37.620 37.650 -0.160 APHRIA INC. J APH 42 5.700 5.500 5.650 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 505 13.850 13.760 13.760 -0.010 Alignvest Acquisition II Corporation AQY.UN 606 10.000 10.000 10.000 -0.010 ARGONAUT GOLD INC. J AR 34 2.070 2.030 2.030 +0.030 AECON GROUP INC. ARE 21 15.190 14.980 15.140 -0.010 ARC RESOURCES LTD. ARX 179 17.790 17.540 17.750 +0.040 ALACER GOLD CORP. J ASR 127 2.040 2.000 2.020 -0.010 AcuityAds Holdings Inc. AT 4 4.180 4.160 4.170 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 13.180 13.070 13.080 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 25 61.240 61.180 61.240 -0.200 ARITZIA INC. SV ATZ 19 14.890 14.000 14.890 +0.850 AURYN RESOURCES INC. J AUG 500 3.300 3.300 3.300 -0.020 GOLDEN MINERALS COMPANY J AUMN 5 0.730 0.730 0.730 +0.120 AURINIA PHARMACEUTICALS INC. J AUP 1 8.650 8.650 8.650 -0.600 AVIGILON CORPORATION AVO 3 14.910 14.850 14.860 -0.100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.180 13.140 13.160 -0.010 ALEXCO RESOURCE CORP. J AXR 5 1.780 1.780 1.780 -0.110 AMAYA INC. J AYA 8 24.930 24.870 24.880 -0.040 ARIZONA MINING INC. J AZ 2 2.310 2.310 2.310 +0.060 BADGER DAYLIGHTING LTD. BAD 3 23.320 23.010 23.320 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 290 51.530 50.810 51.390 +0.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.850 18.850 18.850 -0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.970 21.970 21.970 -1.280 BLACKBERRY LIMITED BB 718 15.540 14.910 14.960 -0.160 BOMBARDIER INC. CL 'B' SV BBD.B 8076 2.270 2.160 2.250 +0.070 COTT CORPORATION BCB 3 18.180 18.130 18.180 -0.010 BCE INC. BCE 225 60.810 60.570 60.770 -0.090 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.550 16.550 16.550 +0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 22.200 22.200 22.200 +0.090 BLACK DIAMOND GROUP LIMITED BDI 9 3.500 3.440 3.500 +0.040 BIRD CONSTRUCTION INC. BDT 1 8.510 8.510 8.510 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 47.920 47.850 47.850 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 9 43.350 42.920 43.180 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 18 54.340 54.090 54.200 -0.070 BIRCHCLIFF ENERGY LTD. BIR 143 6.580 6.490 6.570 +0.060 BORALEX INC. CL 'A' BLX 5 22.390 22.300 22.310 +0.020 BANK OF MONTREAL BMO 672 91.260 90.860 91.250 +0.150 BONTERRA ENERGY CORP. BNE 8 17.430 17.210 17.210 +0.080 BONAVISTA ENERGY CORPORATION BNP 98 3.010 2.960 3.000 +0.040 BANK OF NOVA SCOTIA (THE) BNS 477 75.970 75.220 75.920 +0.280 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 32.570 32.550 32.550 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.910 22.900 22.910 -0.040 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 15 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1 30.220 30.220 30.220 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.660 4.650 4.650 0.000 BAYTEX ENERGY CORP. BTE 166 4.270 4.170 4.210 +0.050 BTL Group Ltd. BTL 5 4.740 4.740 4.740 -0.300 B2GOLD CORP. J BTO 373 3.370 3.310 3.310 0.000 Grande West Transportation Group Inc. BUS 10 3.000 3.000 3.000 +0.030 BELLATRIX EXPLORATION LTD. BXE 542 0.950 0.940 0.940 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 89.840 89.840 89.840 -0.130 Colonial Coal International Corp. CAD 6600 0.150 0.150 0.150 -0.040 CAE INC. CAE 64 21.950 21.690 21.900 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 33.790 33.610 33.640 -0.090 CASCADES INC. CAS 14 16.120 15.960 16.010 -0.050 CALLIDUS CAPITAL CORPORATION CBL 6 15.390 15.260 15.330 +0.170 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.980 18.980 18.980 0.000 Cannabis Wheaton Income Corp. CBW 41 1.240 1.210 1.240 +0.010 COGECO COMMUNICATIONS INC. SV CCA 5 77.980 77.700 77.700 -0.570 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 311.560 311.560 311.560 +4.890 CAMECO CORPORATION CCO 135 12.860 12.670 12.820 +0.120 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 6.840 6.670 6.670 -0.070 CANACCORD GENUITY GROUP INC. CF 5 4.580 4.500 4.580 +0.030 CANFOR CORPORATION CFP 49 19.420 19.160 19.180 +0.230 CALFRAC WELL SERVICES LTD. CFW 49 3.500 3.360 3.370 -0.060 CENTERRA GOLD INC. CG 38 7.910 7.810 7.830 -0.050 Cornerstone Capital Resources Inc. CGP 100 0.480 0.480 0.480 -0.005 CINEPLEX INC. CGX 2 51.810 51.660 51.660 -0.210 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 103.110 103.110 103.110 -1.880 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.070 17.990 17.990 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.450 7.420 7.420 -0.030 CI FINANCIAL CORP. CIX 21 27.120 27.020 27.020 -0.020 CARDINAL ENERGY LTD. J CJ 17 6.210 6.140 6.150 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 13.280 13.170 13.280 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.650 11.510 11.650 +0.050 CELESTICA INC. SV CLS 8 18.590 18.550 18.550 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 317 105.440 104.890 105.440 +0.240 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.770 20.770 20.770 +0.050 COMPUTER MODELLING GROUP LTD. J CMG 9 10.060 9.900 9.910 +0.050 CANACOL ENERGY LTD. J CNE 8 4.010 3.950 4.000 0.000 CONTINENTAL GOLD INC. J CNL 22 3.520 3.420 3.420 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 593 40.410 39.810 40.000 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 203 104.220 103.540 103.650 -0.720 CARDIOME PHARMA CORP. COM 1 5.820 5.820 5.820 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 9 215.200 213.620 215.200 +0.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 22 13.740 13.690 13.690 -0.060 CRESCENT POINT ENERGY CORP. CPG 767 12.410 12.200 12.270 0.000 CAPITAL POWER CORPORATION CPX 3 25.730 25.630 25.730 -0.190 CREW ENERGY INC. CR 458 4.390 4.270 4.320 -0.020 CRH MEDICAL CORPORATION J CRH 2 8.330 8.290 8.330 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 14.430 14.360 14.370 0.000 CAPSTONE MINING CORP. J CS 195 0.950 0.930 0.930 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 16.120 15.960 15.980 -0.010 Alabama Graphite Corp. CSPG 50 0.140 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 0 685.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 152.360 152.250 152.250 -0.810 CANADIAN UTILITIES LIMITED CL 'A' NV CU 26 40.790 40.550 40.610 -0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 30 13.260 13.190 13.210 -0.040 CENOVUS ENERGY INC. CVE 578 12.640 12.370 12.620 +0.190 CANADIAN WESTERN BANK CWB 59 24.700 24.350 24.410 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.470 6.360 6.410 +0.050 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 20.140 19.900 19.970 -0.280 DOMINION DIAMOND CORPORATION DDC 3 17.180 17.170 17.170 -0.180 DETOUR GOLD CORPORATION J DGC 111 18.020 17.720 17.760 +0.100 DHX MEDIA LTD. DHX.B 9 6.040 5.980 5.980 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.150 33.930 33.930 +0.150 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 630 102.060 102.060 102.060 -0.470 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 8.690 8.580 8.630 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 1 2.640 2.640 2.640 +0.020 DENISON MINES CORP. DML 1767 0.640 0.630 0.640 +0.030 DALRADIAN RESOURCES INC. J DNA 2 1.410 1.400 1.400 0.000 DOLLARAMA INC. DOL 13 121.690 121.280 121.560 +0.100 BRP INC. SV DOO 1 31.480 31.480 31.480 -0.220 DUNDEE PRECIOUS METALS INC. DPM 28 2.480 2.420 2.450 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 10.560 10.470 10.480 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.720 7.680 7.720 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 6.380 6.350 6.380 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 33.650 33.170 33.280 -0.590 DXI ENERGY INC. J DXI 270 0.075 0.075 0.075 +0.005 ENCANA CORPORATION ECA 373 14.610 14.240 14.450 +0.110 ENERCARE INC. ECI 118 18.900 18.790 18.790 +0.010 ECN CAPITAL CORP. ECN 63 3.820 3.770 3.780 0.000 ENDEAVOUR SILVER CORP. J EDR 36 4.020 3.950 3.960 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 21.390 21.230 21.380 +0.380 ELEMENT FLEET MANAGEMENT CORP. EFN 88 10.990 10.810 10.810 -0.150 ENERFLEX LTD. EFX 14 18.350 17.850 17.980 -0.410 EXCHANGE INCOME CORPORATION EIF 6 35.070 34.930 34.930 -0.290 ELDORADO GOLD CORPORATION ELD 405 4.670 4.500 4.500 -0.120 E-L FINANCIAL CORP. LTD. ELF 0 855.440 0.000 EMERA INCORPORATED EMA 63 47.890 47.690 47.810 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 20.760 20.610 20.640 -0.160 ENBRIDGE INC. ENB 518 52.880 52.340 52.440 -0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 43 33.040 32.880 32.920 -0.050 ENERPLUS CORPORATION ERF 1086 10.840 10.690 10.830 +0.230 ENSIGN ENERGY SERVICES INC. ESI 27 6.910 6.830 6.840 -0.060 ESPIAL GROUP INC. J ESP 3 2.550 2.550 2.550 +0.230 EXTENDICARE INC. EXE 14 10.350 10.280 10.330 +0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 104.010 104.010 104.010 0.000 FIRST CAPITAL REALTY INC. FCR 7 19.950 19.800 19.880 -0.070 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 70 101.710 101.710 101.710 -0.600 FISSION URANIUM CORP. J FCU 452 0.660 0.640 0.660 +0.020 First Mining Finance Corp. FF 10 0.670 0.670 0.670 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 610.050 607.970 609.600 -2.450 FIRST QUANTUM MINERALS LTD. J FM 97 11.890 11.700 11.880 -0.040 FRANCO-NEVADA CORPORATION FNV 28 99.540 98.600 99.110 +0.230 FIRST MAJESTIC SILVER CORP. J FR 91 11.840 11.670 11.700 +0.010 FREEHOLD ROYALTIES LTD. FRU 5 13.710 13.590 13.590 -0.030 FIRSTSERVICE CORPORATION SV FSV 7 84.390 83.370 83.670 -1.030 FORTIS INC. FTS 172 44.350 44.050 44.250 0.000 FINNING INTERNATIONAL INC. FTT 14 25.890 25.750 25.860 -0.070 FORTUNA SILVER MINES INC. FVI 73 6.590 6.330 6.340 -0.080 GOLDCORP INC. G 280 18.580 18.350 18.470 +0.220 GREAT CANADIAN GAMING CORPORATION GC 2 24.030 24.030 24.030 -0.090 GIBSON ENERGY INC. GEI 29 18.500 18.320 18.410 -0.080 CGI GROUP INC. CL 'A' SV GIB.A 53 66.370 66.000 66.230 -0.180 GILDAN ACTIVEWEAR INC. GIL 48 38.640 38.120 38.440 +0.210 CANADA GOOSE HOLDINGS INC. SV GOOS 2 24.220 24.220 24.220 -0.080 GREAT PANTHER SILVER LIMITED J GPR 1 1.640 0.000 GoldQuest Mining Corp. GQC 20 0.440 0.440 0.440 -0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.350 51.100 51.100 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.580 15.130 15.440 +0.350 GOEASY LTD. GSY 3 30.350 30.350 30.350 -1.360 GRAN TIERRA ENERGY INC. J GTE 103 3.300 3.230 3.300 +0.070 KNIGHT THERAPEUTICS INC. GUD 7 10.050 9.930 10.050 +0.080 Gungnir Resources Inc. GUG 20 0.075 0.075 0.075 +0.040 GUYANA GOLDFIELDS INC. J GUY 42 5.550 5.420 5.460 -0.050 GREAT-WEST LIFECO INC. GWO 72 33.850 33.710 33.840 +0.010 GRANITE OIL CORP. J GXO 1 5.060 5.060 5.060 -0.020 HYDRO ONE LIMITED H 219 23.440 23.290 23.440 0.000 HUDSON'S BAY COMPANY HBC 17 10.080 9.980 10.080 +0.040 HUDBAY MINERALS INC. HBM 209 7.250 7.050 7.200 +0.030 HOME CAPITAL GROUP INC. HCG 42 9.440 8.960 9.260 +0.260 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 9.700 9.700 9.700 +0.090 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 18 8.410 8.360 8.410 -0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 16.160 16.120 16.160 +0.240 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 7 9.690 9.620 9.690 +0.100 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 750 9.650 9.650 9.650 +0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 10.760 10.590 10.590 -0.110 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 90 7.970 7.780 7.950 +0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 236 11.390 10.970 11.000 -0.530 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.800 10.800 10.800 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 450 6.540 6.310 6.480 +0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 9.150 9.120 9.120 -0.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 161 22.460 22.360 22.410 +0.010 HARTE GOLD CORP. J HRT 635 0.760 0.740 0.740 +0.010 HEROUX-DEVTEK INC. HRX 2 13.140 13.130 13.140 -0.010 HUSKY ENERGY INC. HSE 114 16.190 16.030 16.150 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 42.150 42.040 42.130 -0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 27.720 27.720 27.720 +0.210 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 30 10.320 10.320 10.320 +0.440 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 5.120 5.050 5.050 -0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 17 31.120 31.030 31.100 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 73 32.550 32.390 32.530 +0.020 ITHACA ENERGY INC. IAE 4 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 50.300 50.110 50.300 +0.150 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 70 101.660 101.660 101.660 -2.330 Integra Gold Corp. ICG 8 1.130 1.110 1.110 -0.010 INTACT FINANCIAL CORPORATION IFC 5 93.470 93.170 93.470 +0.270 INTERFOR CORPORATION IFP 20 18.160 18.070 18.120 +0.440 IGM FINANCIAL INC. IGM 13 39.750 39.610 39.680 -0.120 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 8.120 8.080 8.090 +0.020 Ikkuma Resources Corp. IKM 10 0.620 0.620 0.620 -0.060 IAMGOLD CORPORATION IMG 239 5.970 5.830 5.840 -0.030 IMPERIAL OIL LTD. IMO 140 38.800 38.420 38.760 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 17 14.590 14.500 14.530 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 2.560 2.560 2.560 -0.090 INTER PIPELINE LTD. IPL 141 26.670 26.350 26.460 -0.300 INTERTAPE POLYMER GROUP INC. ITP 7 23.100 22.990 23.000 -0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 12 10.370 10.140 10.180 +0.170 IVANHOE MINES LTD. CL 'A' J IVN 124 4.300 4.210 4.220 -0.030 JUST ENERGY GROUP INC. JE 32 7.180 7.100 7.130 +0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 260 100.890 100.890 100.890 -0.220 GreenSpace Brands Inc. JTR 1 1.600 1.600 1.600 -0.050 KINROSS GOLD CORPORATION K 293 5.740 5.640 5.680 +0.010 KLONDEX MINES LTD. J KDX 68 4.420 4.280 4.300 -0.060 KELT EXPLORATION LTD. J KEL 192 6.830 6.690 6.690 -0.120 KEYERA CORP. KEY 36 40.770 40.420 40.420 -0.200 KIRKLAND LAKE GOLD LTD. J KL 53 10.550 10.320 10.410 +0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 12.750 12.690 12.690 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 1 10.460 10.460 10.460 -0.140 KINAXIS INC. J KXS 2 89.550 89.500 89.500 +0.030 LOBLAW COMPANIES LIMITED L 58 75.990 75.590 75.900 -0.100 LITHIUM AMERICAS CORP. J LAC 106 0.970 0.950 0.950 -0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 235.990 234.750 235.990 -0.760 LAURENTIAN BANK OF CANADA LB 21 52.690 52.220 52.690 +0.030 Laurentian Bank of Canada Subs Recpts LB.N 50 52.000 51.800 51.800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 18.270 18.110 18.200 +0.160 LINAMAR CORPORATION LNR 5 62.050 61.960 61.960 -0.210 LUCARA DIAMOND CORP. J LUC 11 3.000 2.960 2.970 -0.010 LUNDIN MINING CORPORATION LUN 580 7.850 7.720 7.790 -0.040 MAG SILVER CORP. J MAG 16 16.250 16.080 16.090 +0.630 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 62.870 62.740 62.740 -0.050 MEG ENERGY CORP. MEG 119 5.590 5.530 5.560 -0.010 MANULIFE FINANCIAL CORPORATION MFC 709 23.770 23.540 23.710 +0.020 MAPLE LEAF FOODS INC. MFI 6 34.240 34.180 34.240 -0.310 MAGNA INTERNATIONAL INC. MG 20 60.560 60.490 60.550 +0.230 GENWORTH MI CANADA INC. MIC 12 31.940 31.440 31.440 -0.730 Cronos Group Inc. MJN 12 2.370 2.320 2.370 +0.050 MANDALAY RESOURCES CORPORATION J MND 40 0.620 0.620 0.620 0.000 MITEL NETWORKS CORORATION MNW 16 9.340 9.250 9.330 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.900 3.810 3.880 +0.140 MARTINREA INTERNATIONAL INC. MRE 24 11.300 11.170 11.190 +0.070 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 200 101.110 101.110 101.110 0.000 METRO INC. MRU 25 45.290 44.810 44.960 -0.310 Mirasol Resources Ltd. MRZ 150 1.490 1.490 1.490 -0.130 MORNEAU SHEPELL INC. MSI 1 21.540 21.540 21.540 +0.560 MULLEN GROUP LTD. MTL 4 14.960 14.780 14.960 +0.230 MCEWEN MINING INC. J MUX 25 3.680 3.600 3.610 -0.070 METHANEX CORPORATION MX 114 57.640 55.290 57.630 -0.070 NATIONAL BANK OF CANADA NA 210 53.140 52.590 52.840 -0.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 26.520 -0.530 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.500 3.500 3.500 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 52 2.350 2.230 2.310 +0.090 NEW FLYER INDUSTRIES INC. NFI 82 56.380 55.300 55.640 -0.400 NOVAGOLD RESOURCES INC. J NG 48 5.480 5.300 5.320 -0.090 NEW GOLD INC. NGD 118 3.960 3.870 3.880 +0.010 NORTHLAND POWER INC. NPI 17 23.700 23.510 23.650 +0.150 NEVSUN RESOURCES LTD. J NSU 1063 3.410 3.380 3.400 -0.020 NUVISTA ENERGY LTD. NVA 116 7.010 6.840 6.900 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 21.450 21.340 21.410 0.000 NORTH WEST COMPANY INC. (THE) NWC 4 31.820 31.650 31.720 -0.440 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 105.150 105.150 105.150 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.770 10.760 10.760 0.000 NEXGEN ENERGY LTD. J NXE 46 3.140 3.050 3.090 +0.060 Nexus Real Estate Investment Trust NXR.UN 1 2.270 2.270 2.270 +0.320 OCEANAGOLD CORPORATION OGC 135 4.580 4.480 4.530 +0.050 OrganiGram Holdings Inc. OGI 1 2.620 2.620 2.620 +0.120 ONEX CORPORATION SV ONEX 0 96.540 0.000 ONEREIT UNITS ONR.UN 1 3.870 3.870 3.870 +0.070 OSISKO GOLD ROYALTIES LTD OR 30 14.460 14.220 14.280 -0.130 OROCOBRE LIMITED ORDINARY J ORL 2 3.720 3.720 3.720 -0.010 NORBORD INC. OSB 10 39.580 39.190 39.300 +0.070 OSISKO MINING INC. J OSK 0 4.920 0.000 OPEN TEXT CORPORATION OTEX 10 43.910 43.740 43.770 -0.060 PRIMERO MINING CORP. P 111 0.620 0.600 0.600 -0.020 PAN AMERICAN SILVER CORP. PAAS 24 23.980 23.780 23.850 +0.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 92.750 92.580 92.600 -0.280 PRECISION DRILLING CORPORATION PD 251 5.150 5.020 5.090 +0.040 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 38.020 38.020 38.020 -0.480 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 24.830 24.630 24.710 -0.260 PREMIER GOLD MINES LIMITED J PG 116 2.890 2.820 2.830 -0.020 PENGROWTH ENERGY CORPORATION PGF 612 1.230 1.190 1.220 +0.030 Photon Control Inc. PHO 20 1.500 1.500 1.500 +0.100 PHX ENERGY SERVICES CORP. PHX 16 2.550 2.450 2.460 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 21.770 21.770 21.770 -0.130 PARKLAND FUEL CORPORATION PKI 2 31.030 31.020 31.030 -0.010 PROMETIC LIFE SCIENCES INC. J PLI 94 2.040 2.010 2.040 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.750 4.730 4.730 -0.020 Painted Pony Energy Ltd. PONY 20 5.300 5.180 5.270 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 142 22.420 22.090 22.350 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 19 21.340 21.010 21.330 +0.130 POWER CORPORATION OF CANADA SV POW 78 29.000 28.800 28.900 +0.050 PEMBINA PIPELINE CORPORATION PPL 169 43.510 43.090 43.140 -0.580 Precipitate Gold Corp. PRG 15 0.160 0.160 0.160 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.720 18.700 18.710 -0.050 PASON SYSTEMS INC. PSI 4 19.910 19.730 19.730 -0.110 PRAIRIESKY ROYALTY LTD. PSK 92 29.980 29.590 29.980 +0.410 PLATINUM GROUP METALS LTD. J PTM 3 1.510 1.470 1.470 -0.100 PRETIUM RESOURCES INC. J PVG 69 12.570 12.330 12.380 +0.080 POWER FINANCIAL CORPORATION PWF 72 32.390 32.010 32.290 +0.130 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 46 15.100 15.100 15.100 -4.150 Power Financial Corporation Pr Ser V PWF.PR.Z 2940 25.000 24.970 24.990 PENN WEST PETROLEUM LTD. PWT 1452 2.020 1.950 1.950 0.000 PAREX RESOURCES INC. J PXT 41 16.750 16.470 16.650 +0.180 BLACKPEARL RESOURCES INC. J PXX 28 1.170 1.160 1.160 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 7 41.150 40.990 41.150 +0.100 RESTAURANT BRANDS INTERNATIONAL INC QSR 11 82.620 82.310 82.620 +0.430 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 42.230 41.950 41.950 -0.520 RICHELIEU HARDWARE LTD. RCH 0 30.620 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 62.810 62.510 62.640 -0.220 Real Matters Inc. REAL 2 12.840 12.840 12.840 +0.240 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 48.940 48.860 48.860 -0.090 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 30 25.260 25.260 25.260 +0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 25.570 25.400 25.440 -0.020 RICHMONT MINES INC. RIC 12 9.690 9.530 9.540 -0.110 TRANSALTA RENEWABLES INC. RNW 4 15.750 15.750 15.750 -0.030 Renaissance Oil Corp. ROE 10 0.240 0.240 0.240 +0.030 RAGING RIVER EXPLORATION INC. RRX 79 8.230 8.030 8.160 +0.120 ROGERS SUGAR INC. RSI 2 6.280 6.260 6.260 +0.010 Pure Multi-Family REIT LP RUF.UN 31 9.510 9.490 9.510 +0.060 RUSSEL METALS INC. RUS 6 25.540 25.470 25.540 -0.010 ROYAL BANK OF CANADA RY 616 94.050 93.330 93.930 +0.050 SHERRITT INTERNATIONAL CORPORATION S 404 0.810 0.790 0.800 -0.010 SAPUTO INC. SAP 17 43.820 43.680 43.750 -0.040 SHAWCOR LTD. SCL 7 29.700 29.390 29.390 -0.910 SEABRIDGE GOLD INC. J SEA 6 14.150 13.810 13.810 +0.050 SECURE ENERGY SERVICES INC. J SES 16 9.710 9.600 9.620 +0.060 SURGE ENERGY INC. J SGY 47 2.400 2.360 2.380 +0.020 SHOPIFY INC. CL 'A' SV SHOP 11 122.460 121.680 121.910 +0.200 SIENNA SENIOR LIVING INC. SIA 19 17.800 17.650 17.690 +0.020 Siyata Mobile Inc. SIM 110 0.530 0.520 0.530 +0.010 SAVARIA CORPORATION J SIS 4 17.270 17.170 17.270 +0.460 STELLA-JONES INC. SJ 0 44.070 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 74 28.690 28.490 28.550 -0.160 SUN LIFE FINANCIAL INC. SLF 130 44.760 44.430 44.660 +0.200 SEMAFO INC. J SMF 152 2.860 2.820 2.860 +0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 6.960 6.960 6.960 +0.030 SNC - LAVALIN GROUP INC. SNC 8 51.870 51.630 51.870 -0.110 SLATE OFFICE REIT UNITS SOT.UN 4 8.170 8.150 8.160 -0.020 SUNOPTA, INC. SOY 152 12.850 12.800 12.800 -0.020 SUPERIOR PLUS CORP. SPB 26 12.040 11.950 12.030 -0.030 SPARTAN ENERGY CORP. J SPE 182 2.290 2.230 2.250 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.710 14.700 14.700 -0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 48 31.370 31.000 31.130 -0.230 SANDSTORM GOLD LTD. SSL 43 4.710 4.650 4.650 +0.050 SILVER STANDARD RESOURCES INC. SSO 15 13.210 13.090 13.090 -0.010 STUDENT TRANSPORTATION INC. STB 11 8.150 8.090 8.120 +0.020 STANTEC INC. STN 7 31.590 31.120 31.120 -0.620 SUNCOR ENERGY INC. SU 487 42.660 42.030 42.570 +0.380 SANDVINE CORPORATION J SVC 33 3.180 3.140 3.140 -0.030 Storagevault Canada Inc. SVI 8 2.340 2.290 2.340 +0.040 SILVERCORP METALS INC. J SVM 135 4.200 4.030 4.080 +0.280 SIERRA WIRELESS, INC. SW 13 36.110 35.690 36.000 -0.520 STORNOWAY DIAMOND CORPORATION J SWY 212 0.810 0.800 0.800 -0.010 TELUS CORPORATION T 152 46.000 45.840 45.930 -0.060 TRANSALTA CORPORATION TA 52 7.650 7.570 7.640 +0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 24.130 24.050 24.110 -0.160 TRICON CAPITAL GROUP INC. TCN 21 11.150 11.110 11.120 -0.030 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20 106.740 106.740 106.740 +0.250 TRICAN WELL SERVICE LTD. TCW 66 4.240 4.110 4.150 -0.050 TORONTO-DOMINION BANK (THE) TD 671 64.230 63.630 64.230 +0.200 TRINIDAD DRILLING LTD. TDG 25 2.110 2.070 2.080 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 374 25.310 24.910 25.160 +0.160 TRILOGY ENERGY CORP. TET 15 5.130 4.920 5.130 +0.400 TIMBERCREEK FINANCIAL CORP. TF 16 9.260 9.190 9.220 -0.010 TFI INTERNATIONAL INC. TFII 17 27.750 27.500 27.640 -0.220 TERANGA GOLD CORPORATION J TGZ 19 3.270 3.220 3.240 -0.010 THERATECHNOLOGIES INC. TH 24 6.950 6.780 6.950 +0.250 TAHOE RESOURCES INC. J THO 67 12.500 12.340 12.350 0.000 TOROMONT INDUSTRIES LTD. TIH 10 45.270 44.960 45.120 -0.190 TASEKO MINES LIMITED TKO 1 1.740 1.740 1.740 -0.020 TEMBEC INC. TMB 60 4.230 4.140 4.200 +0.120 TORC OIL & GAS LTD. TOG 55 5.810 5.690 5.770 +0.080 TOURMALINE OIL CORP. TOU 118 27.720 27.250 27.550 +0.150 SPIN MASTER CORP. SV TOY 0 38.700 0.000 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 420 99.990 99.990 99.990 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 129.300 129.300 129.300 +0.940 THOMSON REUTERS CORPORATION TRI 128 59.610 58.800 58.910 -0.770 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.850 6.790 6.790 -0.810 TRANSCANADA CORPORATION TRP 292 63.790 63.200 63.290 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.910 20.910 20.910 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 212 3.710 3.630 3.660 -0.060 TREE ISLAND STEEL LTD. TSL 5 4.220 4.220 4.220 -0.040 TREVALI MINING CORPORATION J TV 532 1.200 1.190 1.190 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 19 2.410 2.360 2.360 0.000 TOREX GOLD RESOURCES INC. J TXG 25 22.420 22.060 22.330 +0.380 URANIUM PARTICIPATION CORPORATION U 5 3.830 3.790 3.810 -0.010 DOMTAR CORPORATION UFS 3 48.890 48.810 48.880 +0.040 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 34.900 34.900 34.900 +0.820 UNI-SELECT INC. UNS 50 30.360 30.190 30.190 -0.110 URTHECAST CORP. J UR 20 1.200 1.200 1.200 +0.010 AMERICAS SILVER CORPORATION J USA 0 3.960 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.240 33.190 33.190 -0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.680 39.680 39.680 -0.080 VERMILION ENERGY INC. VET 4 43.200 43.110 43.200 -0.320 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 126 25.510 24.970 25.060 -0.140 5N PLUS INC. VNP 7 2.930 2.880 2.930 +0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 17.230 17.190 17.230 0.000 VERESEN INC. VSN 136 18.510 18.370 18.390 -0.270 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 20.420 20.420 20.420 +0.020 Vendetta Mining Corp. VTT 450 0.310 0.290 0.310 +0.045 WASTE CONNECTIONS, INC. WCN 26 127.670 126.240 126.930 +0.530 WHITECAP RESOURCES INC. J WCP 257 9.660 9.500 9.600 +0.100 WESDOME GOLD MINES LTD. WDO 9 3.150 3.120 3.140 -0.020 CANOPY GROWTH CORPORATION J WEED 210 8.100 7.710 7.990 +0.340 WESTERN FOREST PRODUCTS INC. WEF 22 2.190 2.180 2.190 +0.020 WEST FRASER TIMBER CO. LTD. WFT 37 60.640 59.690 59.860 +0.360 WI-LAN INC. WIN 39 1.890 1.870 1.880 -0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 29 22.930 22.730 22.850 +0.090 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.095 0.095 0.095 +0.050 WESTON LTD. GEORGE WN 2 121.400 121.400 121.400 -0.600 Wheaton Precious Metals Corp. WPM 58 28.260 27.830 28.130 +0.350 WSP GLOBAL INC. WSP 21 50.300 49.820 50.300 -0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.780 21.340 21.730 +0.960 TMX GROUP LIMITED X 0 69.900 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.190 16.190 16.190 -0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.970 23.940 23.970 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 233 12.120 12.030 12.090 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 34.930 34.800 34.930 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.080 20.080 20.080 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 13.140 13.100 13.100 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.490 24.430 24.490 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.610 25.580 25.610 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 676 22.790 22.690 22.770 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 68 16.360 16.300 16.300 -0.050 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.120 28.120 28.120 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 48 27.710 27.690 27.690 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 56.140 56.020 56.020 -0.160 EXCO TECHNOLOGIES LTD. XTC 2 11.470 11.470 11.470 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 40.810 0.000 YELLOW PAGES LIMITED Y 11 5.050 4.780 5.050 +0.230 YANGARRA RESOURCES LTD. YGR 9 3.430 3.270 3.270 +0.040 YAMANA GOLD INC. YRI 1071 3.770 3.710 3.720 -0.010 Zazu Metals Corporation ZAZ 75 0.305 0.305 0.305 +0.155 ZCL COMPOSITES INC. ZCL 13 12.840 12.650 12.700 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.850 20.810 20.850 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.480 14.480 14.480 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 30 26.290 26.190 26.280 -0.160 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 11.240 11.240 11.240 +0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.450 19.450 19.450 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 8.230 8.140 8.140 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.010 29.960 29.960 -0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.680 31.660 31.680 +0.260 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.120 15.110 15.110 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 305 11.100 11.050 11.050 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 106 13.860 13.860 13.860 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 35.860 35.820 35.820 -0.110 Trades: 20,022 Total Volume: 6,142,957 Total Value: $91,441,412 Advanced: 204 Declined: 224 Unchanged: 3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.