Pure Trading Daily Market Summary February 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 4.600 4.530 4.550 -0.070 ADVANTAGE OIL & GAS LTD. AAV 181 6.940 6.610 6.740 -0.140 ABSOLUTE SOFTWARE CORP. ABT 6 6.680 6.510 6.680 +0.160 BARRICK GOLD CORPORATION ABX 2004 18.350 17.650 18.290 -0.170 AIR CANADA AC 858 7.360 7.260 7.290 +0.030 ATCO LTD. CL.I NV ACO.X 52 36.220 35.490 35.520 -0.820 AUTOCANADA INC. ACQ 41 17.440 16.670 16.700 -0.510 ALARIS ROYALTY CORP AD 355 24.800 24.330 24.600 -0.030 AGNICO EAGLE MINES LIMITED AEM 76 48.040 46.560 46.640 -1.570 ACTIVENERGY INCOME FUND AEU.UN 12 3.820 3.820 3.820 -0.030 AG GROWTH INTERNATIONAL INC. AFN 9 25.480 25.260 25.270 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 4.930 4.860 4.880 +0.080 ALAMOS GOLD INC. A AGI 63 6.020 5.820 5.840 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 3 36.480 36.090 36.090 -0.470 AGRIUM INC AGU 99 118.030 116.090 117.100 +3.040 ALTUS GROUP LIMITED AIF 39 19.460 19.270 19.290 -0.070 AIMIA INC. AIM 128 8.870 8.600 8.810 +0.080 ASANKO GOLD INC. AKG 28 2.710 2.640 2.650 -0.080 ALTAGAS LTD. ALA 67 32.420 32.120 32.120 -0.220 ALABAMA GRAPHITE CORP. ALP 50 0.115 0.115 0.115 0.000 ALTIUS MINERALS CORP. ALS 1 9.360 9.360 9.360 +0.320 AFRICA OIL CORP AOI 13 1.700 1.680 1.700 +0.070 ASCOT RESOURCES LTD AOT 20 1.140 1.140 1.140 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72 32.510 32.040 32.320 +0.360 AUTOMOTIVE PROPERTIES REIT APR.UN 2 8.650 8.650 8.650 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 301 10.590 10.360 10.410 -0.110 ARGONAUT GOLD INC. AR 81 1.550 1.510 1.550 -0.010 AECON GROUP INC ARE 17 14.950 14.640 14.640 +0.110 ARC RESOURCES LTD. ARX 327 18.100 17.770 17.930 +0.250 ALACER GOLD CORP. ASR 8 2.700 2.650 2.680 -0.020 ATS AUTOMATION ATA 84 9.150 8.960 9.150 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 61.260 60.700 61.070 +0.240 ATHABASCA OIL CORPORATION ATH 15 0.980 0.980 0.980 +0.010 ATLANTIC POWER CORP. ATP 1 2.380 2.380 2.380 -0.070 AVIGILON CORPORATION AVO 5 12.840 12.730 12.800 +0.170 ARTIS REIT AX.UN 67 12.240 12.040 12.170 +0.170 AXIA NETMEDIA J AXX 1 2.760 2.760 2.760 -0.140 AMAYA INC. AYA 7 19.700 19.650 19.700 +0.470 BADGER DAYLIGHTING LTD. BAD 10 24.760 24.010 24.080 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 372 42.610 41.870 41.880 -0.010 BLACKBERRY LIMITED BB 307 10.250 9.860 10.100 +0.270 BOMBARDIER INC. CL. B SV BBD.B 27392 1.070 0.930 1.050 -0.060 COTT CORP BCB 25 16.790 16.360 16.570 -0.330 BCE INC. BCE 516 58.450 57.740 57.980 -0.290 BLACK DIAMOND GROUP LIMITED BDI 30 4.230 3.980 4.130 +0.120 BIRD CONSTRUCTION INC. BDT 8 12.320 12.210 12.240 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 49.060 48.710 49.020 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 64 37.120 36.380 36.760 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 41.370 40.630 40.630 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 50.300 50.280 50.280 +0.400 BIRCHCLIFF ENERGY LTD. BIR 66 5.310 5.010 5.020 -0.090 BORALEX INC. BLX 28 16.390 16.260 16.360 +0.250 BANK OF MONTREAL BMO 462 74.480 73.470 74.150 +0.770 BONTERRA ENERGY CORP. BNE 31 18.930 18.130 18.130 -0.110 BANKERS PETROLEUM LTD. BNK 5 0.910 0.910 0.910 +0.020 BONAVISTA ENERGY CORPORATION BNP 1130 2.270 1.970 2.260 +0.330 BANK OF NOVA SCOTIA BNS 1004 54.460 53.750 53.990 +0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.200 18.200 18.200 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 46 27.750 27.260 27.300 +0.060 BELO SUN MINING CORP. BSX 10 0.395 0.395 0.395 +0.050 BAYTEX ENERGY CORP. BTE 461 3.110 2.950 3.000 +0.130 B2GOLD CORP. BTO 179 1.530 1.460 1.460 -0.030 BELLATRIX EXPLORATION LTD BXE 14 1.550 1.520 1.520 +0.030 BOULDER ENERGY LTD. BXO 89 2.570 2.560 2.570 +0.030 BOYD GROUP INCOME FUND BYD.UN 6 62.650 62.350 62.500 -0.470 CAE INC CAE 35 14.990 14.880 14.900 -0.030 CANAM GROUP INC. CAM 14 12.730 12.610 12.610 -0.040 CARA OPERATIONS LIMITED CAO 4 23.600 23.500 23.500 -0.090 CDN APARTMENT UN CAR.UN 77 29.100 28.670 28.670 -0.130 CASCADES INC CAS 26 9.990 9.790 9.810 +0.150 CALLIDUS CAPITAL CORPORATION CBL 2 8.570 8.520 8.570 +0.320 COGECO COMMUNICATIONS INC. CCA 12 63.370 63.130 63.290 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 40 213.150 202.910 202.910 -6.710 CAMECO CORP CCO 85 16.550 16.170 16.180 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 166 3.110 2.990 3.100 +0.090 CANACCORD GENUITY GROUP INC. CF 36 3.950 3.690 3.710 -0.100 CONIFEX TIMBER INC. CFF 3 2.500 2.500 2.500 +0.630 CANFOR CORP CFP 39 13.850 13.470 13.850 +0.640 CALFRAC WELL SERVICES LTD. CFW 58 1.220 1.190 1.210 +0.090 CANFOR PULP PRODUCTS INC. CFX 15 11.080 10.960 10.990 -0.110 CENTERRA GOLD INC. CG 618 7.350 7.060 7.330 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.260 2.210 2.210 -0.090 CINEPLEX INC. CGX 33 49.460 48.880 48.880 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.730 15.450 15.450 -0.120 CHOICE PROPERTIES REIT CHP.UN 1 12.410 12.410 12.410 +0.120 CHORUS AVIATION INC. CL B CHR.B 783 6.310 6.150 6.270 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 46.620 46.570 46.620 +1.070 CI FINANCIAL CORP. CIX 88 30.170 29.500 30.150 +0.890 CARDINAL ENERGY LTD. CJ 52 6.900 6.630 6.670 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 73 10.300 9.810 10.290 +0.420 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.550 11.340 11.550 +0.470 CELESTICA INC SV CLS 20 13.760 13.740 13.740 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 632 90.850 89.420 89.970 +0.270 COMPUTER MODELLING GROUP LTD CMG 19 10.150 9.750 9.790 -0.230 CANACOL ENERGY LTD CNE 69 3.290 3.180 3.210 +0.050 CONTINENTAL GOLD INC. CNL 27 1.590 1.530 1.580 +0.010 CDN NATURAL RES CNQ 115 28.320 27.170 27.400 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 438 79.920 78.950 79.000 +0.240 CANADIAN OIL SANDS LIMITED COS 99 9.450 9.070 9.140 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 54 166.680 163.130 163.540 +0.860 CRESCENT POINT ENERGY CORP. CPG 1185 16.710 16.060 16.200 +0.170 CAPITAL POWER CORPORATION CPX 40 17.520 16.920 17.060 -0.280 CREW ENERGY INC CR 21 3.500 3.320 3.340 +0.070 CRH MEDICAL CORPORATION CRH 6 4.480 4.390 4.430 +0.190 CLAUDE RES CRJ 2 1.180 1.150 1.150 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.380 13.240 13.310 +0.170 CT REIT CRT.UN 4 13.890 13.780 13.890 +0.220 CAPSTONE MINING CORP. CS 5 0.400 0.400 0.400 +0.035 CHARTWELL RETIREMENT RESIDENCES CSH.UN 226 12.980 12.850 12.890 +0.030 CONSTELLATION SOFTWARE INC. CSU 14 563.360 550.020 553.500 +2.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 130.190 128.660 129.500 +0.790 CANADIAN UTILITIES LTD. CL.A NV CU 49 33.040 32.130 32.340 -1.110 COMINAR R E UN CUF.UN 291 15.360 15.210 15.220 +0.030 COPPER FOX METALS INC CUU 100 0.125 0.120 0.125 +0.005 CENOVUS ENERGY INC. CVE 440 15.340 14.570 14.910 +0.650 CDN WESTERN BANK CWB 50 20.340 19.880 20.020 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.100 4.090 4.090 -0.010 CONCORDIA HEALTHCARE CORP. CXR 24 41.440 40.260 40.410 -0.400 CANADA ZINC METALS CORP CZX 55 0.115 0.110 0.115 +0.005 DREAM OFFICE REIT D.UN 58 19.930 19.560 19.820 +0.450 DUNDEE CORP. CL.A SV DC.A 2 4.910 4.650 4.910 +0.690 DIRECTCASH PAYMENTS INC. DCI 1 11.110 11.110 11.110 +0.090 DOMINION DIAMOND CORPORATION DDC 40 14.180 13.720 13.720 -0.130 DETOUR GOLD CORP. DGC 125 22.270 20.950 21.010 -1.460 DH CORPORATION DH 752 38.020 37.230 37.240 -0.260 DHX MEDIA LTD. COMMON VOTING DHX.B 3 6.950 6.930 6.940 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.530 32.500 32.500 +0.050 DREAM INDUSTRIAL REIT DIR.UN 33 7.800 7.680 7.750 +0.050 DEALNET CAPITAL CORP. DLS 10 0.540 0.530 0.530 +0.020 DOLLARAMA INC. DOL 56 79.330 78.280 79.110 +0.860 BRP INC. DOO 58 17.120 16.510 16.600 +0.450 DUNDEE PRECIOUS METALS INC. DPM 7 1.150 1.150 1.150 -0.010 MEDICAL FACILITIES CORP. DR 3 14.500 14.460 14.460 +0.120 DREAM GLOBAL REIT DRG.UN 23 8.200 8.110 8.110 -0.060 DREAM UNLIMITED CORP. DRM 3 7.510 7.410 7.510 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 5.640 5.500 5.500 -0.130 DESCARTES SYS DSG 71 23.240 22.650 23.220 +0.580 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 15 6.950 6.870 6.870 +0.060 ENCANA CORP. ECA 5064 5.640 5.200 5.330 +0.270 ENERCARE INC. ECI 294 16.070 15.870 15.940 -0.060 ENDEAVOUR MINING CORPORATION EDV 55 11.630 11.370 11.610 +0.100 ELEMENT FINANCIAL CORPORATION EFN 115 14.320 14.120 14.260 -0.080 ENERFLEX LTD. EFX 550 10.480 9.840 10.060 -0.610 EAGLE GRAPHITE INCORPORATED EGA 1000 0.015 0.015 0.015 -0.005 EXCHANGE INCOME CORPORATION EIF 26 26.290 25.680 25.730 -0.220 ELDORADO GOLD ELD 209 4.170 3.910 3.940 -0.090 EMERA INCORPORATED EMA 100 45.730 45.010 45.030 -0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 26.200 25.780 26.090 +0.410 ENBRIDGE INC ENB 822 47.810 45.720 46.990 +1.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 28.440 27.540 28.380 +1.320 EPSILON ENERGY LTD. EPS 6 2.900 2.900 2.900 +0.380 ENERPLUS CORPORATION ERF 72 3.880 3.760 3.770 +0.100 ENSIGN ENERGY SERVICES INC. ESI 50 5.160 5.050 5.140 +0.110 ENGHOUSE SYSTEMS LTD. ESL 1 54.800 54.800 54.800 +0.160 ESPIAL GROUP INC. ESP 19 1.800 1.750 1.800 -0.070 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.190 0.190 0.190 +0.055 EXTENDICARE INC. EXE 7 8.980 8.830 8.980 0.000 FIRST CAPITAL REALTY INC. FCR 24 19.850 19.740 19.780 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 560 102.510 102.490 102.490 +0.590 FISSION URANIUM CORP. FCU 10 0.630 0.630 0.630 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 719.550 713.200 716.000 -4.990 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 5 9.680 9.680 9.680 +0.050 FIRST QUANTUM J FM 644 5.090 4.820 4.850 +0.230 FRANCO-NEVADA CORPORATION FNV 28 81.280 79.560 80.070 -1.440 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 15.000 14.900 14.900 +3.950 FIRST MAJESTIC SILVER CORP FR 82 6.500 6.120 6.240 -0.030 CANYON SERVICES GROUP INC. FRC 7 4.100 3.970 4.010 -0.010 FREEHOLD ROYALTIES LTD. FRU 70 10.650 10.290 10.490 +0.390 FIRSTSERVICE CORPORATION SV FSV 7 52.590 51.840 52.590 +0.650 FIERA CAPITAL CORPORATION FSZ 3 10.650 10.650 10.650 +0.140 FORTRESS PAPER LTD FTP 2 4.280 4.280 4.280 +0.650 FORTIS INC FTS 1213 38.490 37.430 37.450 -0.960 FINNING INTL FTT 76 18.740 18.360 18.590 +0.310 FORTUNA SILVER MINES INC FVI 33 4.790 4.620 4.620 -0.180 GOLDCORP INC G 4773 20.020 18.520 18.730 -2.830 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 1 8.110 8.110 8.110 GREAT CANADIAN GAMING CORP GC 7 18.880 18.670 18.830 +0.300 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.990 62.990 62.990 +4.370 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 10.970 10.970 10.970 +0.010 GIBSON ENERGY INC. GEI 39 17.030 16.650 16.740 +0.420 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 5 10.970 10.750 10.970 +0.130 CGI GROUP INC. CL.A SV GIB.A 25 57.180 56.630 56.630 +0.210 GILDAN ACTIVEWEAR INC. GIL 76 35.340 34.360 35.300 +1.060 GALWAY GOLD INC. GLW 10 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 5 4.370 4.320 4.370 +0.010 GRANITE REIT GRT.UN 5 38.290 37.970 37.970 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 18.680 18.370 18.370 +0.220 GOLDEN STAR GSC 5 0.530 0.530 0.530 +0.285 GRAN TIERRA ENERGY INC GTE 84 3.190 2.970 3.010 0.000 KNIGHT THERAPEUTICS INC. GUD 10 7.550 7.530 7.550 -0.030 GUYANA GOLDFIELDS INC GUY 57 4.440 4.210 4.280 -0.100 GREAT-WEST LIFECO INC GWO 96 35.150 34.800 34.870 +0.270 GRANITE OIL CORP. GXO 8 7.150 6.900 7.020 +0.160 HYDRO ONE LIMITED H 194 23.090 22.910 23.050 +0.090 HUDSON S BAY COMPANY HBC 38 17.050 16.710 16.790 +0.090 HUDBAY MINERALS INC. HBM 179 3.940 3.780 3.800 +0.210 HOME CAPITAL GROUP INC. HCG 30 32.880 32.220 32.520 +0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.650 6.650 6.650 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 5.570 5.570 5.570 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 30.390 29.230 29.230 -2.090 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 20 8.080 8.080 8.080 +0.020 HIGH LINER HLF 8 13.260 12.930 13.070 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 29.860 28.170 28.170 +0.140 HORIZON NORTH LOGISTICS HNL 27 1.240 1.160 1.180 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 37 7.470 7.190 7.470 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 24.210 23.210 24.210 -2.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 172 3.150 3.010 3.010 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 23.720 23.430 23.670 -0.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 145 25.990 25.550 25.620 +0.090 H&R REIT 5.9% 30JUN20 HR.DB.D 250 101.250 101.250 101.250 -0.770 H & R REAL EST UN HR.UN 143 18.710 18.550 18.550 -0.170 HARTE GOLD CORP HRT 100 0.090 0.090 0.090 +0.040 HEROUX-DEVTEK HRX 7 12.630 12.030 12.630 +0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 9.600 9.490 9.600 +0.020 HUSKY ENERGY INC. HSE 56 14.380 13.890 14.030 +0.710 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45 27.980 27.580 27.580 +0.180 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 11 6.920 6.920 6.920 +0.110 HIGH ARCTIC ENERGY SERVICES HWO 3 3.030 3.010 3.010 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 10.810 10.810 10.810 -0.360 HORIZONS S&P/TSX 60 INDEX ETF HXT 165 24.910 24.780 24.780 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 316 22.190 21.860 22.190 +0.590 ITHACA ENERGY INC IAE 10 0.530 0.530 0.530 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 37.100 36.420 36.510 -0.010 INTACT FINANCIAL CORPORATION IFC 43 86.860 85.850 86.860 +1.520 INTERFOR CORPORATION IFP 16 10.910 10.670 10.740 +0.410 IGM FINANCIAL INC. IGM 22 35.610 35.180 35.400 +0.420 VOYA HIGH INCOME F R FUND IHL.UN 12 7.670 7.670 7.670 -0.730 INTERRENT REIT IIP.UN 9 6.830 6.730 6.830 +0.150 IAMGOLD CORP IMG 300 3.280 3.100 3.200 -0.070 IMPERIAL OIL IMO 82 43.720 42.410 42.720 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 48 13.090 12.600 12.610 -0.110 NORTHAIR SILVER CORP INM 360 0.100 0.100 0.100 +0.045 INNVEST REIT TRUST UNIT INN.UN 10 5.000 4.980 5.000 +0.010 INTER PIPELINE LTD. IPL 357 24.520 24.120 24.430 +0.660 THE INTERTAIN GROUP LIMITED IT 50 9.360 9.040 9.310 +0.280 INTERTAPE POLYMER ITP 14 16.420 16.190 16.240 -0.160 JUST ENERGY GROUP INC. JE 55 8.330 8.050 8.050 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 560 98.790 98.790 98.790 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 95.230 95.230 95.230 +2.940 JFT STRATEGIES FUND JFS.UN 15 14.850 14.850 14.850 +0.030 KINROSS GOLD CORP K 850 4.050 3.860 3.910 -0.160 KLONDEX MINES LTD. KDX 20 3.790 3.520 3.570 -0.200 KELT EXPLORATION LTD. KEL 229 3.530 3.360 3.400 +0.080 KEYERA CORP. KEY 88 37.730 36.930 36.940 -0.280 KIRKLAND LAKE GOLD INC. KGI 317 7.940 7.740 7.900 -0.040 KILLAM APARTMENT REIT UNITS KMP.UN 7 10.970 10.920 10.920 +0.050 CRIUS ENERGY TRUST KWH.UN 9 8.140 8.100 8.100 -0.190 KINAXIS INC. KXS 11 39.210 38.550 39.210 +1.340 LOBLAW COMPANIES LIMITED L 92 69.040 68.530 68.750 +1.700 LAURENTIAN BANK LB 26 46.060 45.290 45.430 -0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.680 9.680 9.680 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 9.650 9.360 9.520 +0.070 LIQUOR STORES N.A. LTD. LIQ 7 8.270 8.210 8.210 +0.030 LINAMAR CORP LNR 30 58.440 56.900 58.380 +2.370 LONG RUN EXPLORATION LTD LRE 5 0.435 0.435 0.435 +0.035 KGIC INC. LRN 500 0.015 0.015 0.015 -0.005 LAKE SHORE GOLD CORP. LSG 65 1.810 1.740 1.740 -0.090 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 126.200 125.220 125.220 -8.290 LUCARA DIAMOND CORP LUC 187 2.450 2.410 2.440 -0.010 LUNDIN GOLD INC. LUG 1 4.000 4.000 4.000 +0.020 LUNDIN MINING CORP. LUN 1431 3.830 3.680 3.720 +0.120 MAG SILVER CORP. MAG 11 9.510 9.470 9.480 -0.320 MANITOBA TELECOM MBT 125 33.590 33.220 33.510 -0.070 MACDONALD DETTWILER MDA 12 88.460 87.820 88.130 +0.620 MAJOR DRILLING GRP MDI 7 6.060 6.020 6.060 +0.180 MEG ENERGY CORP. MEG 836 4.940 4.370 4.720 +0.540 MANULIFE FIN MFC 1243 18.110 17.620 17.890 +0.360 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 22 24.870 24.870 24.870 +0.010 MAPLE LEAF FOODS MFI 68 23.310 22.830 22.890 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 91 52.010 50.510 51.690 +3.620 GENWORTH MI CANADA INC. MIC 61 27.180 26.950 26.950 +0.350 MONEDA LATAM FIXED INCOME FUND MLF.UN 11 6.890 6.890 6.890 +0.120 MINERAL MOUNTAIN RESOURCES LTD. MMV 60 0.025 0.025 0.025 +0.005 MITEL NETWORKS CORPORATION MNW 29 9.820 9.420 9.710 +0.300 MARTINREA INTERNATIONAL INC. MRE 26 9.120 8.870 8.920 +0.320 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.750 11.750 11.750 +0.250 MORGUARD UN MRT.UN 9 14.350 14.180 14.300 +0.100 METRO INC. MRU 128 43.410 42.750 43.340 +0.810 MORNEAU SHEPELL INC. MSI 8 14.800 14.740 14.740 -0.160 MILESTONE APARTMENTS REIT MST.UN 8 16.210 16.030 16.120 +0.080 MULLEN GROUP LTD. MTL 22 14.470 14.090 14.240 +0.340 MCEWEN MINING INC. MUX 36 2.480 2.380 2.470 -0.050 METHANEX CORP MX 116 43.330 41.420 42.250 +2.260 NATIONAL BANK OF CANADA NA 763 36.680 36.170 36.480 +0.400 NEWALTA CORPORATION NAL 10 2.560 2.450 2.560 +0.160 NORTHERN BLIZZARD RES. INC. NBZ 13 3.670 3.500 3.550 -0.100 NOVACOPPER INC. NCQ 10 0.430 0.430 0.430 -0.090 NORTHISLE COPPER AND GOLD INC NCX 500 0.015 0.015 0.015 0.000 NEW FLYER INDUSTIRES INC. NFI 18 26.060 25.310 25.400 -0.500 NOVAGOLD RES INC. NG 25 6.610 6.330 6.480 -0.070 NEW GOLD INC. NGD 389 4.470 4.270 4.270 -0.200 NDX GROWTH & INCOME FUND NGI.UN 3 6.750 6.750 6.750 -2.590 NOBILIS HEALTH CORP. NHC 5 3.730 3.710 3.710 +0.120 NORTHLAND POWER INC. NPI 133 19.140 18.770 18.800 +0.230 NEVSUN RES J NSU 55 4.510 4.350 4.410 -0.020 NUVISTA ENERGY LTD. NVA 24 4.360 4.240 4.300 +0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 17.680 17.440 17.540 +0.140 THE NORTH WEST COMPANY INC. NWC 85 33.000 31.400 31.400 -1.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.180 9.160 9.160 +0.060 NYX GAMING GROUP LIMITED NYX 134 3.040 2.920 3.020 +0.150 ONEX CORPORATION SV OCX 18 83.380 82.230 83.270 -0.330 MEMEX INC. OEE 50 0.140 0.140 0.140 0.000 OCEANAGOLD CORP. OGC 157 3.670 3.540 3.600 -0.080 LGX OIL + GAS INC. OIL 150 0.025 0.025 0.025 0.000 OSISKO GOLD ROYALTIES LTD. OR 31 13.980 13.740 13.930 -0.220 NORBORD INC. OSB 5 22.340 22.100 22.160 +0.250 OPEN TEXT CORP OTC 27 67.380 66.890 67.000 +0.140 PRIMERO MINING CORP. P 24 2.200 2.130 2.160 -0.070 PAN AMERICAN J PAA 53 13.190 12.900 13.020 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 22 47.610 47.160 47.330 -0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.760 9.760 9.760 +0.070 PRECISION DRILLING CORPORATION PD 341 4.450 4.310 4.380 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 29.390 27.630 27.640 -1.250 PREMIER GOLD MINES LTD. PG 69 3.280 3.140 3.190 -0.140 PENGROWTH ENERGY CORPORATION PGF 25 1.000 1.000 1.000 +0.060 PATIENT HOME MONITORING CORP. PHM 15 0.370 0.370 0.370 -0.020 PHX ENERGY SERVICES CORP. PHX 1 1.430 1.430 1.430 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.930 20.570 20.610 -0.190 PARKLAND FUEL CORPORATION PKI 19 21.230 20.760 20.760 -0.050 PROMETIC LIFE SCIENCES INC. PLI 23 2.680 2.650 2.660 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 540 23.400 22.800 23.120 +0.480 PARAMOUNT RESOURCES LTD. POU 205 5.790 5.430 5.500 +0.220 POWER CORPORATION OF CANADA SV POW 111 29.300 28.800 29.290 +0.640 PEMBINA PIPELINE CORPORATION PPL 144 33.950 33.200 33.490 +0.560 PAINTED PONY PETROLEUM LTD. PPY 79 3.940 3.820 3.870 +0.130 PACIFIC EXPLORATION & PROD CORP. PRE 10 1.090 1.090 1.090 +0.390 PURPOSE HIGH INTEREST SAVINGS ETF PSA 3 50.040 50.040 50.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 14 10.420 10.270 10.420 +0.260 PASON SYSTEMS INC. PSI 101 16.440 15.730 16.440 -0.090 PRAIRIESKY ROYALTY LTD. PSK 27 22.220 20.960 21.190 +0.640 PLATINUM GROUP METALS LTD. PTM 2 2.800 2.800 2.800 +0.120 PURE TECHNOLOGIES LTD. PUR 2 5.370 5.160 5.370 +0.400 PRETIUM RESOURCES INC. PVG 23 6.200 6.020 6.050 -0.180 POWER FINANCIAL CORP. PWF 283 31.440 30.910 31.350 +0.580 PENN WEST PETROLEUM LTD. PWT 241 1.310 1.290 1.300 +0.040 PAREX RESOURCES INC. PXT 36 9.640 9.500 9.500 +0.190 QUEBECOR INC. CL.B SV QBR.B 50 33.860 33.500 33.800 +0.150 QUESTERRE ENERGY CORP QEC 10 0.155 0.155 0.155 +0.015 RESTAURANT BRANDS INTL INC. QSR 23 46.510 45.650 46.440 +0.840 RITCHIE BROS AUCTIONEERS INC. RBA 25 32.010 29.760 31.780 +0.340 RICHELIEU HARDWARE RCH 1 67.000 67.000 67.000 -0.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 50.100 49.330 49.530 -0.630 CDN REAL ESTATE UN REF.UN 61 42.150 41.720 41.840 +0.330 RIOCAN REAL EST UN REI.UN 152 26.070 25.670 25.680 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 1 4.600 4.600 4.600 +0.120 ROYAL GOLD J RGL 10 61.180 60.310 61.140 +0.970 RICHMONT MINES RIC 96 6.310 6.070 6.200 +0.090 REDKNEE SOLUTIONS INC. RKN 10 1.780 1.720 1.780 +0.070 RMP ENERGY INC. RMP 614 1.470 1.390 1.390 0.000 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 39 11.470 11.220 11.260 -0.040 RONA INC. RON 32 23.620 23.520 23.530 -0.060 RAGING RIVER EXPLORATION INC. RRX 27 9.490 9.210 9.290 -0.150 ROGERS SUGAR INC. RSI 19 4.990 4.900 4.930 0.000 RUSSEL METALS RUS 18 17.740 17.370 17.440 -0.220 BIOSYENT INC. RX 6 6.590 6.590 6.590 +0.320 ROYAL BANK OF CANADA RY 1294 68.910 67.870 68.390 +0.700 SHERRITT INTL RV S 100 0.730 0.720 0.730 +0.020 SAPUTO INC. SAP 89 39.310 38.680 39.000 +0.470 SEARS CANADA INC SCC 9 3.730 3.590 3.730 -0.120 SHAWCOR LTD SCL 8 27.380 27.270 27.270 -0.010 SEABRIDGE GOLD INC. SEA 29 12.370 11.540 11.680 -0.460 SECURE ENERGY SERVICES INC. SES 78 7.690 7.300 7.370 +0.270 SUNRIDGE GOLD CORP SGC 5 0.290 0.290 0.290 0.000 SURGE ENERGY INC. SGY 43 2.120 2.020 2.040 0.000 SHOPIFY INC. SH 2 29.280 29.280 29.280 +0.090 SIENNA SENIOR LIVING INC. SIA 23 16.420 16.080 16.300 +0.360 SPROTT INC SII 53 1.990 1.950 1.950 -0.010 STELLA JONES INC SJ 10 47.390 47.020 47.060 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 23.450 23.310 23.350 +0.210 SUN LIFE FINANCIAL INC. SLF 49 40.930 40.490 40.680 +0.390 SILVER WHEATON CORP. SLW 146 21.570 20.690 20.820 -0.650 SEMAFO J SMF 488 4.780 4.450 4.490 -0.310 SNC-LAVALIN SV SNC 32 42.990 42.490 42.600 +0.080 SLATE OFFICE REIT SOT.UN 1 7.180 7.180 7.180 -0.130 SUPERIOR PLUS CORP. SPB 66 8.750 8.560 8.580 +0.060 SPARTAN ENERGY CORP. SPE 67 2.590 2.500 2.500 +0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 8 14.190 14.040 14.040 -0.320 SMART REIT SRU.UN 11 32.070 31.840 31.920 -0.030 STORM RESOURCES LTD. SRX 18 3.390 3.380 3.380 -0.080 SANDSTORM GOLD LTD. SSL 28 3.940 3.810 3.840 -0.090 SILVER STANDARD RES INC. SSO 71 7.820 7.410 7.500 -0.630 STUDENT TRANSPORTATION INC. COMMON STB 10 6.500 6.470 6.470 +0.070 STANTEC INC STN 78 29.300 28.750 29.060 -0.740 SUNCOR ENERGY INC. SU 1174 34.120 32.730 32.890 -0.480 SOLIUM CAPITAL INC. SUM 2 6.930 6.920 6.930 +0.400 SANDVINE CORPORATION SVC 27 3.020 3.000 3.000 +0.050 SAVANNA ENERGY SERVICES CORP SVY 9 1.270 1.230 1.240 0.000 SIERRA WIRELESS SW 14 17.430 16.990 17.380 +0.780 TELUS CORPORATION T 324 39.640 39.130 39.140 -0.310 TRANSALTA CORPORATION TA 173 6.040 5.880 5.920 -0.040 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1425 8.520 7.600 7.650 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 22 19.240 19.060 19.180 +0.220 TRICON CAPITAL GROUP INC. TCN 22 7.920 7.720 7.740 -0.100 TRICAN WELL TCW 92 1.420 1.330 1.340 -0.080 TORONTO-DOMINION BANK TD 807 52.590 51.780 52.220 +0.170 TRINIDAD DRILLING LTD. TDG 53 1.610 1.500 1.500 0.000 TRILOGY ENERGY CORP. TET 39 3.090 2.980 2.980 +0.040 TRANSFORCE INC. TFI 28 21.750 21.510 21.580 +0.160 TRANSGLOBE J TGL 15 2.010 1.940 1.940 -0.040 TRUE GOLD MINING INC. TGM 40 0.385 0.385 0.385 0.000 TAHOE RESOURCES INC. THO 71 12.300 11.920 12.010 -0.660 TOROMONT IND TIH 27 32.120 31.400 32.060 +0.770 TRUE NORTH COMMERICAL REIT TNT.UN 2 5.030 5.030 5.030 -0.040 TORC OIL & GAS LTD. TOG 182 6.340 6.090 6.210 +0.090 TSO3 INC TOS 5 1.900 1.880 1.900 +0.080 TOTAL ENERGY SERVICES INC. TOT 7 13.130 12.970 13.000 +0.220 TOURMALINE OIL CORP. TOU 204 25.570 24.640 24.680 -0.200 THOMSON REUTERS CORP. TRI 44 49.710 49.340 49.430 -0.510 TRANSCANADA CORPORATION TRP 664 50.020 49.050 49.680 +0.950 TURQUOISE HILL RESOURCES LTD. TRQ 288 3.110 2.910 3.010 +0.170 TORSTAR CORP. CL. B NV TS.B 9 2.000 1.970 2.000 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 8 3.150 3.080 3.080 -0.020 TOREX GOLD RESOURCES INC. TXG 125 1.730 1.670 1.730 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.980 7.980 7.980 -0.020 URANIUM PARTICIPATION CORP. U 11 4.960 4.920 4.920 -0.070 DOMTAR CORPORATION UFS 2 46.810 46.600 46.810 +1.100 UNI SELECT INC UNS 18 57.970 56.840 56.840 -0.660 URTHECAST CORP. UR 16 1.250 1.230 1.240 -0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 25.010 25.010 25.010 -0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 32.310 32.310 32.310 +0.560 VERMILION ENERGY INC. VET 51 36.380 35.500 35.690 +0.660 SEVEN GENERATIONS ENERGY LTD. VII 126 15.850 15.310 15.430 -0.070 VICTORIA GOLD CORP VIT 50 0.220 0.220 0.220 +0.015 5N PLUS INC. VNP 24 1.740 1.640 1.660 +0.270 VALENER INC. VNR 5 19.160 18.930 18.980 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 11 115.590 109.840 109.840 -2.520 VERESEN INC. VSN 923 7.520 7.330 7.440 +0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 24.950 24.940 24.950 +0.150 WHITECAP RESOURCES INC. WCP 512 7.490 7.320 7.400 +0.250 WESTERN FOREST PRODUCTS INC. WEF 163 2.080 2.060 2.080 +0.020 WEST FRASER TIMBER WFT 28 41.040 40.340 40.950 +1.490 WI-LAN INC WIN 57 2.410 2.260 2.400 +0.150 WESTJET AIRLINES LTD. WJA 369 17.330 16.250 17.010 +0.830 WAJAX CORP WJX 3 16.400 16.350 16.370 -0.040 GEORGE WESTON LIMITED WN 15 111.260 110.540 111.020 +1.700 WINPAK LTD WPK 5 44.930 44.650 44.690 -0.310 WESTPORT INNOV WPT 1 2.660 2.660 2.660 +0.080 WESTERN ENERGY SVCS CORP WRG 5 3.290 3.200 3.280 +0.070 WSP GLOBAL INC. WSP 13 37.280 36.670 36.690 -0.570 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 14.550 14.240 14.530 +0.160 WESTERNZAGROS RESOURCES LTD WZR 100 0.095 0.095 0.095 +0.005 TMX GROUP LIMITED X 12 39.230 39.140 39.140 -0.070 GOLDMONEY INC. XAU 25 5.000 4.890 5.000 +0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 32 20.430 20.430 20.430 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 399 9.810 9.490 9.580 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 161 28.240 27.970 27.970 +0.710 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 603 11.380 11.040 11.070 -0.390 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 35 20.420 20.420 20.420 +0.160 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 20.890 20.890 20.890 +0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 1441 19.170 18.950 18.990 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 10.410 10.410 10.410 +0.430 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 19 34.060 34.060 34.060 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 33 14.880 14.840 14.850 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 22.400 22.400 22.400 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.450 4.400 4.450 +0.050 EXCO TECH XTC 6 15.800 15.390 15.800 +0.920 iSHARES MSCI WORLD INDEX ETF XWD 8 38.830 38.780 38.830 +0.440 YELLOW PAGES LIMITED Y 37 19.040 18.880 18.890 -0.030 YAMANA GOLD INC YRI 1026 3.780 3.580 3.700 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 34 17.460 17.450 17.460 +0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 63 20.270 20.060 20.270 +0.310 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 70 9.550 9.440 9.550 +0.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 26.220 26.220 26.220 +0.120 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 5.720 5.620 5.620 +0.100 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 8.570 8.570 8.570 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 32.710 32.510 32.510 +0.020 BMO S&P 500 INDEX ETF ZSP 30 29.280 29.130 29.130 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 18.760 18.210 18.760 +0.650 Trades: 34,340 Total Volume: 9,493,167 Total Value: $133,283,256 Advanced: 277 Declined: 176 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.