Pure Trading Daily Market Summary March 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 4.710 4.670 4.680 0.000 ADVANTAGE OIL & GAS LTD. AAV 282 7.000 6.460 6.990 +0.350 ABSOLUTE SOFTWARE CORP. ABT 48 7.330 6.910 7.010 -0.340 BARRICK GOLD CORPORATION ABX 1876 19.120 17.610 17.870 -0.580 AIR CANADA AC 989 8.680 8.000 8.050 -0.620 ATCO LTD. CL.I NV ACO.X 23 39.030 38.350 38.880 +0.660 AUTOCANADA INC. ACQ 75 21.440 19.050 19.100 -2.280 ALARIS ROYALTY CORP AD 41 25.420 25.150 25.350 0.000 ANDREW PELLER LIMITED CL.A ADW.A 1 25.780 25.780 25.780 +0.170 AGNICO EAGLE MINES LIMITED AEM 86 47.440 45.530 45.830 -0.910 AG GROWTH INTERNATIONAL INC. AFN 15 27.770 27.270 27.670 -0.270 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 60 94.010 94.010 94.010 -3.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.130 5.080 5.110 -0.170 ALAMOS GOLD INC. A AGI 243 7.490 7.030 7.030 -0.330 AGT FOOD AND INGREDIENTS INC. AGT 4 38.210 37.450 38.210 +0.930 AGRIUM INC AGU 14 117.810 116.780 117.240 +0.410 ALTUS GROUP LIMITED AIF 6 19.550 19.440 19.550 +0.100 AIMIA INC. AIM 51 9.010 8.580 8.590 -0.360 ASANKO GOLD INC. AKG 37 2.900 2.840 2.850 -0.110 ALTAGAS LTD. ALA 68 33.270 32.790 33.010 -0.350 ALGOMA CENTRAL ALC 1 12.710 12.710 12.710 -0.010 ALTIUS MINERALS CORP. ALS 29 10.070 9.850 10.070 +0.200 AFRICA OIL CORP AOI 93 1.980 1.870 1.880 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 33.160 33.080 33.110 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 142 11.010 10.810 11.010 +0.130 ARGONAUT GOLD INC. AR 182 1.740 1.690 1.690 -0.060 AECON GROUP INC ARE 97 14.820 14.640 14.750 -0.280 ARC RESOURCES LTD. ARX 116 19.430 18.820 19.020 -0.500 ALACER GOLD CORP. ASR 79 2.790 2.690 2.700 -0.080 ATS AUTOMATION ATA 87 10.590 10.280 10.430 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 59.000 58.620 58.970 +0.530 ATHABASCA OIL CORPORATION ATH 30 1.170 1.160 1.170 -0.090 ATLANTIC POWER CORP. ATP 2 2.570 2.570 2.570 +0.200 AVIGILON CORPORATION AVO 26 15.350 14.920 15.270 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 97.210 97.210 97.210 +0.100 ARTIS REIT AX.UN 23 12.340 12.280 12.300 0.000 AMAYA INC. AYA 13 18.970 18.760 18.970 -0.300 BADGER DAYLIGHTING LTD. BAD 24 27.910 27.100 27.100 -0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 282 42.670 41.630 42.620 +0.400 BALMORAL RESOURCES LTD. BAR 10 0.580 0.580 0.580 -0.100 BLACKBERRY LIMITED BB 483 11.000 10.830 10.900 -0.060 BOMBARDIER INC. CL. A MV BBD.A 9 1.300 1.300 1.300 +0.050 BOMBARDIER INC. CL. B SV BBD.B 20008 1.250 1.100 1.140 -0.120 BLACKBIRD ENERGY INC. BBI 500 0.175 0.175 0.175 +0.050 COTT CORP BCB 16 16.940 16.780 16.890 +0.020 BCE INC. BCE 1170 58.740 57.700 58.440 +0.920 BLACK DIAMOND GROUP LIMITED BDI 16 4.470 4.390 4.410 -0.310 BIRD CONSTRUCTION INC. BDT 2 12.180 12.160 12.180 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 53.270 52.240 52.500 -0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 39.110 38.690 39.050 +0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 41.000 40.860 41.000 +0.620 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 52.040 52.040 52.040 +2.020 BIRCHCLIFF ENERGY LTD. BIR 69 5.450 5.200 5.280 -0.200 BORALEX INC. BLX 137 16.160 15.920 16.160 +0.170 BANK OF MONTREAL BMO 1150 77.580 75.960 77.140 +0.830 BONTERRA ENERGY CORP. BNE 79 20.880 20.330 20.490 -0.760 BANKERS PETROLEUM LTD. BNK 34 1.240 1.130 1.160 -0.080 BONAVISTA ENERGY CORPORATION BNP 206 2.920 2.670 2.700 -0.300 BANK OF NOVA SCOTIA BNS 2103 61.480 59.860 61.260 +0.730 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.035 0.035 0.035 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.330 18.330 18.330 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 28.710 28.530 28.630 +0.040 BRICK BREWING J BRB 2 2.190 2.190 2.190 +0.590 BRAZIL RESOURCES INC. BRI 5 0.650 0.650 0.650 +0.170 BAYTEX ENERGY CORP. BTE 312 5.140 4.430 4.460 -0.850 B2GOLD CORP. BTO 1160 1.830 1.730 1.730 -0.050 BURCON NUTRASCIENCE CORP BU 1 3.110 3.110 3.110 +0.980 BELLATRIX EXPLORATION LTD BXE 41 1.820 1.670 1.680 -0.190 BOYD GROUP INCOME FUND BYD.UN 8 65.390 65.010 65.150 -0.470 CAE INC CAE 47 15.040 14.970 15.030 -0.070 CANAM GROUP INC. CAM 40 13.530 13.160 13.250 -0.210 CDN APARTMENT UN CAR.UN 30 29.410 29.040 29.200 +0.260 CASCADES INC CAS 109 8.630 8.140 8.420 +0.080 COGECO COMMUNICATIONS INC. CCA 10 65.920 65.390 65.780 -0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 59 235.770 232.140 235.080 -0.330 CAMECO CORP CCO 141 16.330 16.000 16.000 -0.760 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 131 3.600 3.360 3.360 -0.200 CANACCORD GENUITY GROUP INC. CF 71 4.130 3.860 3.990 -0.070 CONFEDERATION MINERALS LTD CFM 500 0.050 0.050 0.050 +0.015 CANFOR CORP CFP 45 15.700 15.340 15.390 -0.550 CALFRAC WELL SERVICES LTD. CFW 121 1.670 1.600 1.630 -0.250 CANFOR PULP PRODUCTS INC. CFX 1 11.910 11.910 11.910 +0.060 CENTERRA GOLD INC. CG 124 7.460 7.100 7.130 -0.360 CANOPY GROWTH CORPORATION CGC 1 2.930 2.930 2.930 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 72 2.320 2.210 2.210 -0.130 CINEPLEX INC. CGX 19 50.120 49.940 49.980 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.950 16.740 16.870 -0.030 CHOICE PROPERTIES REIT CHP.UN 25 12.550 12.350 12.360 -0.250 CHORUS AVIATION INC. CL B CHR.B 84 6.290 6.050 6.150 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 48.940 48.690 48.940 +0.970 CI FINANCIAL CORP. CIX 136 28.720 28.250 28.470 +0.030 CARDINAL ENERGY LTD. CJ 239 8.290 8.090 8.110 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 10.490 10.420 10.430 -0.040 CHESAPEAKE GOLD CORP CKG 25 2.310 2.300 2.300 -0.460 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.350 12.240 12.350 +0.090 CELESTICA INC SV CLS 17 14.730 14.350 14.580 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 590 95.450 93.630 95.180 +1.150 COMPUTER MODELLING GROUP LTD CMG 30 9.900 9.600 9.810 +0.180 CANACOL ENERGY LTD CNE 33 3.520 3.420 3.430 -0.180 CONTINENTAL GOLD INC. CNL 79 1.700 1.660 1.660 -0.090 CDN NATURAL RES CNQ 64 34.250 33.440 33.560 -1.120 CANADIAN NATIONAL RAILWAY CO. CNR 734 80.250 79.310 79.840 +0.140 CANADIAN OIL SANDS LIMITED COS 51 9.600 9.520 9.600 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 68 174.050 168.380 168.970 -6.030 CRESCENT POINT ENERGY CORP. CPG 1480 18.760 17.610 17.780 -0.890 CIPHER PHARMACEUTICALS INC. CPH 8 6.170 6.170 6.170 0.000 CAPITAL POWER CORPORATION CPX 46 18.670 18.330 18.420 +0.040 CREW ENERGY INC CR 299 4.040 3.790 3.890 -0.050 CRH MEDICAL CORPORATION CRH 22 4.320 4.260 4.310 +0.080 CLAUDE RES CRJ 440 1.440 1.400 1.400 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.600 13.530 13.540 -0.050 CT REIT CRT.UN 1 14.580 14.580 14.580 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 23 13.200 13.160 13.180 -0.010 CONSTELLATION SOFTWARE INC. CSU 30 523.300 517.120 517.780 -11.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 133.000 132.170 132.290 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 39 35.470 34.920 35.430 +0.560 COMINAR R E UN CUF.UN 60 16.320 16.170 16.280 +0.090 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1000 89.000 89.000 89.000 +0.010 COPPER FOX METALS INC CUU 10 0.165 0.160 0.165 +0.040 CENOVUS ENERGY INC. CVE 625 17.040 16.360 16.710 -0.260 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 94.110 94.110 94.110 -2.860 CDN WESTERN BANK CWB 55 23.880 23.330 23.380 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.350 4.230 4.230 -0.130 CONCORDIA HEALTHCARE CORP. CXR 22 44.350 42.910 42.910 -0.840 CDN ZINC CORP J CZN 10 0.145 0.145 0.145 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 180 100.160 100.160 100.160 -0.050 DREAM OFFICE REIT D.UN 41 19.700 19.510 19.590 -0.220 DUNDEE CORP. CL.A SV DC.A 2 5.050 4.810 4.810 -0.280 DIRECTCASH PAYMENTS INC. DCI 7 11.110 11.080 11.110 -0.030 DOMINION DIAMOND CORPORATION DDC 23 16.790 16.350 16.710 +0.260 DELPHI ENERGY CORP. DEE 5 0.950 0.950 0.950 +0.170 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 9.810 9.810 9.810 -0.070 DETOUR GOLD CORP. DGC 126 21.070 19.580 19.740 -1.460 DATA GROUP LTD. DGI 270 0.015 0.015 0.015 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 5.950 5.950 5.950 +0.880 DH CORPORATION DH 61 36.800 36.280 36.310 -0.570 DHX MEDIA LTD. COMMON VOTING DHX.B 31 7.250 7.210 7.220 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.130 29.640 29.960 -0.800 DREAM INDUSTRIAL REIT DIR.UN 17 8.220 8.100 8.110 -0.020 DENISON MINES CORP DML 75 0.660 0.640 0.640 -0.030 DOLLARAMA INC. DOL 57 76.060 75.460 75.780 -0.220 BRP INC. DOO 16 16.790 16.520 16.520 -0.500 DUNDEE PRECIOUS METALS INC. DPM 57 1.760 1.640 1.650 -0.110 MEDICAL FACILITIES CORP. DR 4 15.050 14.950 15.050 -0.030 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.500 5.500 5.500 +0.060 DREAM GLOBAL REIT DRG.UN 15 8.510 8.460 8.460 -0.040 DREAM UNLIMITED CORP. DRM 24 7.980 7.610 7.980 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.450 5.390 5.420 -0.030 DIVIDEND SELECT 15 CORP. DS 18 7.730 7.730 7.730 +0.210 DESCARTES SYS DSG 120 22.690 22.050 22.360 +0.300 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 1 7.070 7.070 7.070 +0.200 ENCANA CORP. ECA 3774 8.260 6.920 6.950 -1.160 ENERCARE INC. ECI 91 15.430 15.250 15.290 -0.640 ENDEAVOUR SILVER CORP. EDR 27 3.130 2.990 2.990 +0.020 ENDEAVOUR MINING CORPORATION EDV 135 11.130 10.830 10.860 -0.290 ELEMENT FINANCIAL CORPORATION EFN 150 15.700 15.250 15.250 -0.300 ENERFLEX LTD. EFX 26 10.470 10.340 10.370 -0.290 EXCHANGE INCOME CORPORATION EIF 29 25.940 25.520 25.900 -0.070 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.300 10.270 10.300 +0.070 ELDORADO GOLD ELD 278 4.950 4.580 4.640 -0.220 EMERA INCORPORATED EMA 91 46.960 46.280 46.870 +0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 27.030 26.580 26.800 +0.280 ENBRIDGE INC ENB 1997 50.550 49.800 49.860 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 30.260 29.880 30.200 -0.180 ENERPLUS CORPORATION ERF 255 5.180 4.710 4.750 -0.430 ENSIGN ENERGY SERVICES INC. ESI 70 6.020 5.690 5.970 +0.230 ENGHOUSE SYSTEMS LTD. ESL 1 58.380 58.380 58.380 +2.380 EXTENDICARE INC. EXE 31 9.300 9.150 9.270 +0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 13.040 13.040 13.040 0.000 FORMATION METALS INC. FCO 290 0.130 0.120 0.130 +0.040 FIRST CAPITAL REALTY INC. FCR 35 20.070 19.900 20.070 +0.330 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 99.890 99.890 99.890 +1.840 FISSION URANIUM CORP. FCU 10 0.660 0.660 0.660 +0.010 FIRST MINING FINANCE CORP. FF 100 0.410 0.405 0.405 +0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 704.980 688.000 696.820 +6.820 FIRST QUANTUM J FM 1829 6.670 5.790 6.090 -1.180 FRANCO-NEVADA CORPORATION FNV 72 76.830 75.630 76.480 -0.060 FIRST MAJESTIC SILVER CORP FR 170 7.270 6.900 7.090 -0.020 CANYON SERVICES GROUP INC. FRC 30 3.990 3.960 3.980 -0.250 FREEHOLD ROYALTIES LTD. FRU 28 11.170 10.740 10.760 -0.710 FIRSTSERVICE CORPORATION SV FSV 9 53.260 52.590 53.250 -0.130 FIERA CAPITAL CORPORATION FSZ 2 12.230 12.220 12.220 +0.380 FORTIS INC FTS 1011 40.340 39.500 40.180 +0.620 FINNING INTL FTT 95 20.070 19.190 19.220 -0.780 FORTUNA SILVER MINES INC FVI 62 5.260 5.090 5.200 0.000 GOLDCORP INC G 1039 21.850 20.610 20.890 -0.260 GREAT CANADIAN GAMING CORP GC 2 17.850 17.830 17.830 +0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 18.320 18.320 18.320 +2.790 GLOBAL COBALT CORPORATION GCO 40 0.015 0.015 0.015 0.000 GIBSON ENERGY INC. GEI 18 17.900 17.710 17.750 -0.400 CGI GROUP INC. CL.A SV GIB.A 124 57.470 56.690 56.700 +0.330 GILDAN ACTIVEWEAR INC. GIL 19 36.970 36.420 36.550 +0.290 GMP CAPITAL INC. GMP 12 4.500 4.500 4.500 -0.070 GREAT PANTHER SILVER LIMITED GPR 51 1.130 1.040 1.070 +0.140 GRANITE REIT GRT.UN 10 36.750 36.390 36.390 -1.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.220 20.100 20.220 -0.060 GOEASY LTD. GSY 1 19.820 19.820 19.820 -0.490 GRAN TIERRA ENERGY INC GTE 225 3.830 3.740 3.780 0.000 KNIGHT THERAPEUTICS INC. GUD 20 7.420 7.370 7.420 +0.050 GUYANA GOLDFIELDS INC GUY 35 4.520 4.410 4.410 -0.080 GREAT-WEST LIFECO INC GWO 105 35.200 34.680 35.090 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0 GWR GLOBAL WATER RESOURCES CORP. GWR 21 7.350 7.350 7.350 +0.350 GRANITE OIL CORP. GXO 3 7.290 7.200 7.250 -0.210 HYDRO ONE LIMITED H 4 23.840 23.750 23.810 +0.300 HUDSON S BAY COMPANY HBC 39 18.210 17.500 17.520 -0.900 HUDBAY MINERALS INC. HBM 619 5.050 4.600 4.880 -0.360 HOME CAPITAL GROUP INC. HCG 25 35.180 33.830 34.060 -1.830 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 94 8.320 8.000 8.000 -0.530 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 10.300 10.300 10.300 -1.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 21.820 21.820 21.820 +1.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 159 5.180 4.910 5.120 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 285 33.370 30.130 30.470 -0.180 HIGH LINER HLF 6 15.000 14.600 15.000 -0.030 HORIZON NORTH LOGISTICS HNL 11 1.210 1.190 1.200 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 52 19.240 18.150 19.240 +1.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 783 3.780 3.650 3.650 -0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 23.130 23.010 23.130 +0.330 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 33 26.420 25.890 26.060 -0.250 H & R REAL EST UN HR.UN 222 20.170 19.540 20.110 +0.410 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.230 9.230 9.230 +0.180 HUSKY ENERGY INC. HSE 105 16.680 16.180 16.440 -0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 28.740 28.610 28.680 -0.300 HORIZONS NYMEX CRUDE OIL ETF HUC 17 5.100 5.100 5.100 +0.250 HIGH ARCTIC ENERGY SERVICES HWO 15 3.220 3.060 3.060 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 10.040 10.040 10.040 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 25.840 25.750 25.840 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 23.630 23.410 23.630 -0.010 HYDROGENICS CORP HYG 1 11.260 11.260 11.260 -0.210 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 54 9.020 9.020 9.020 -1.520 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 17 16.250 16.200 16.230 -0.530 ITHACA ENERGY INC IAE 10 0.590 0.590 0.590 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 37.640 37.320 37.350 -0.150 IBI GROUP INC. IBG 1 3.770 3.770 3.770 +0.010 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 97.000 97.000 97.000 +2.330 INTL DATACASTING J IDC 100 0.020 0.015 0.020 -0.010 INTACT FINANCIAL CORPORATION IFC 34 88.410 86.820 87.840 +0.780 INTERFOR CORPORATION IFP 11 12.110 11.800 12.080 -0.040 IGM FINANCIAL INC. IGM 52 36.810 36.060 36.400 -0.100 IMPERIAL METALS CORP. III 12 5.330 5.000 5.280 -0.240 IAMGOLD CORP IMG 358 3.210 2.930 2.950 -0.180 IMPERIAL OIL IMO 289 44.870 44.010 44.400 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 27 13.210 12.870 13.210 +0.270 INNVEST REIT TRUST UNIT INN.UN 23 5.190 5.110 5.190 +0.100 INTER PIPELINE LTD. IPL 90 25.250 24.910 25.090 -0.420 THE INTERTAIN GROUP LIMITED IT 87 9.300 8.900 9.300 +0.040 INTERTAPE POLYMER ITP 11 17.200 17.100 17.160 -0.140 JUST ENERGY GROUP INC. JE 58 8.130 7.960 8.110 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 99.150 98.990 99.130 +0.140 JOURNEY ENERGY INC. JOY 6 1.850 1.850 1.850 +0.490 KINROSS GOLD CORP K 2259 4.140 3.730 3.830 -0.180 KLONDEX MINES LTD. KDX 16 3.830 3.740 3.740 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 13 18.710 18.710 18.710 -0.010 KELT EXPLORATION LTD. KEL 107 4.250 3.800 3.830 -0.390 KEYERA CORP. KEY 167 40.330 39.080 39.280 -0.880 KIRKLAND LAKE GOLD INC. KGI 171 8.850 8.520 8.840 -0.010 CRIUS ENERGY TRUST KWH.UN 3 8.180 8.170 8.180 +0.060 KINAXIS INC. KXS 14 37.230 35.590 37.000 +0.980 LOBLAW COMPANIES LIMITED L 159 72.140 71.090 71.960 +0.880 LAURENTIAN BANK LB 15 47.820 47.080 47.450 +0.500 LIFE & BANC SPLIT CORP LBS 10 7.380 7.380 7.380 +0.250 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 9.770 9.770 9.770 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 12.100 11.330 11.780 -0.790 LIQUOR STORES N.A. LTD. LIQ 52 8.750 8.200 8.200 -0.560 LUMENPULSE INC. LMP 1 15.420 15.420 15.420 -1.170 LINAMAR CORP LNR 50 60.650 58.470 58.500 -2.090 LAKE SHORE GOLD CORP. LSG 2532 1.900 1.800 1.800 -0.070 LUCARA DIAMOND CORP LUC 41 2.550 2.510 2.510 -0.030 LUNDIN GOLD INC. LUG 3 4.260 4.220 4.260 +0.130 LUNDIN MINING CORP. LUN 769 4.380 4.210 4.330 -0.100 MAG SILVER CORP. MAG 51 10.790 10.500 10.700 +0.260 MANITOBA TELECOM MBT 43 33.630 33.300 33.350 +0.100 MACDONALD DETTWILER MDA 6 87.310 86.690 86.920 -0.200 MAJOR DRILLING GRP MDI 3 6.610 6.540 6.600 -0.550 MEG ENERGY CORP. MEG 1137 6.360 5.630 5.820 -0.760 MANULIFE FIN MFC 1253 18.540 18.050 18.250 -0.260 MAPLE LEAF FOODS MFI 99 26.600 26.130 26.210 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 44 54.840 53.490 53.490 -1.750 GENWORTH MI CANADA INC. MIC 13 28.850 28.650 28.700 -0.610 MITEL NETWORKS CORPORATION MNW 11 9.920 9.680 9.750 -0.110 MEDICURE INC MPH 33 7.170 6.960 7.010 -0.230 MOUNTAIN PROV J MPV 15 5.050 5.020 5.020 -0.060 MARTINREA INTERNATIONAL INC. MRE 1812 10.140 9.980 10.130 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.830 11.670 11.670 +0.110 METRO INC. MRU 65 43.910 43.140 43.910 +0.970 MORNEAU SHEPELL INC. MSI 2 16.460 16.350 16.350 -0.020 MILESTONE APARTMENTS REIT MST.UN 27 17.000 16.880 16.990 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.990 7.970 7.990 -0.080 MULLEN GROUP LTD. MTL 43 15.270 15.040 15.060 -0.390 METHANEX CORP MX 66 47.770 44.980 45.050 -3.180 NATIONAL BANK OF CANADA NA 972 40.700 39.780 40.550 +0.500 NEWALTA CORPORATION NAL 41 2.140 2.010 2.020 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 52 4.520 4.300 4.300 -0.200 NEW FLYER INDUSTIRES INC. NFI 16 27.120 26.680 27.100 -0.050 NOVAGOLD RES INC. NG 62 6.970 6.770 6.880 +0.020 NEW GOLD INC. NGD 366 5.320 4.850 4.860 -0.300 NOBILIS HEALTH CORP. NHC 5 3.640 3.510 3.640 -0.050 NORANDA INCOME FUND NIF.UN 3 2.850 2.850 2.850 -0.100 NEWMARKET GOLD INC. NMI 35 2.200 2.180 2.180 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 2.560 2.400 2.400 -0.160 NORTHLAND POWER INC. NPI 36 20.610 20.310 20.560 +0.170 NEVSUN RES J NSU 84 4.430 4.260 4.380 -0.140 NUVISTA ENERGY LTD. NVA 78 5.100 4.780 4.820 -0.280 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 18.880 18.550 18.800 +0.380 THE NORTH WEST COMPANY INC. NWC 20 32.310 32.150 32.220 +0.190 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 120 95.990 95.990 95.990 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.420 9.350 9.420 +0.050 NYX GAMING GROUP LIMITED NYX 18 3.010 2.940 3.010 -0.020 ONEX CORPORATION SV OCX 25 78.710 78.210 78.360 +0.220 OCEANAGOLD CORP. OGC 247 4.160 3.980 3.990 -0.090 ONEREIT TRUST UNITS ONR.UN 1 3.260 3.260 3.260 -0.060 OSISKO GOLD ROYALTIES LTD. OR 73 15.120 14.220 14.260 -0.510 NORBORD INC. OSB 18 24.710 24.280 24.530 -0.160 OPEN TEXT CORP OTC 27 65.980 65.360 65.870 +0.340 PRIMERO MINING CORP. P 43 2.670 2.470 2.520 -0.100 PAN AMERICAN J PAA 23 14.110 13.300 13.470 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 5 45.690 45.260 45.260 -0.380 PRECISION DRILLING CORPORATION PD 485 6.260 5.710 5.830 -0.490 PERK.COM INC. PER 1 3.490 3.490 3.490 -1.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 29.830 28.830 28.960 -1.360 PREMIER GOLD MINES LTD. PG 62 3.290 3.240 3.250 -0.090 PENGROWTH ENERGY CORPORATION PGF 426 1.310 1.230 1.250 -0.070 SPROTT PHYSICAL SILVER TRUST USD PHS.U 25 6.250 6.210 6.240 -1.320 SPROTT PHYSICAL GOLD TRUST PHY.U 10 10.510 10.430 10.430 -0.470 POLARIS INFRASTRUCTURE INC. PIF 2 7.060 7.040 7.040 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 20.390 20.110 20.110 -0.120 PARKLAND FUEL CORPORATION PKI 46 21.390 21.000 21.180 -0.310 PILOT GOLD INC. PLG 5 0.540 0.540 0.540 +0.260 PROMETIC LIFE SCIENCES INC. PLI 88 3.130 3.020 3.110 +0.060 PLAZA RETAIL REIT PLZ.UN 9 4.720 4.720 4.720 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.750 2.750 2.750 +0.210 PINETREE CAPITAL LTD PNP 10 0.040 0.040 0.040 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 434 25.000 24.400 24.540 -0.310 PARAMOUNT RESOURCES LTD. POU 259 9.170 8.480 8.480 -0.520 POWER CORPORATION OF CANADA SV POW 269 28.940 28.490 28.830 -0.020 PEMBINA PIPELINE CORPORATION PPL 38 34.250 33.920 34.090 -0.080 PAINTED PONY PETROLEUM LTD. PPY 61 4.330 4.140 4.240 -0.260 PACIFIC EXPLORATION & PROD CORP. PRE 7 1.280 1.250 1.270 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 63 5.190 3.940 3.940 -7.560 PASON SYSTEMS INC. PSI 70 16.700 16.070 16.360 -0.560 PRAIRIESKY ROYALTY LTD. PSK 87 25.510 23.940 24.140 -1.640 PLATINUM GROUP METALS LTD. PTM 24 4.220 3.870 3.950 -0.200 POINTS INTERNATIONAL LTD. PTS 1 9.860 9.860 9.860 -0.160 PURE TECHNOLOGIES LTD. PUR 1700 5.000 5.000 5.000 -0.340 PRETIUM RESOURCES INC. PVG 110 7.020 6.790 6.880 -0.350 POWER FINANCIAL CORP. PWF 367 31.940 31.400 31.820 +0.340 PENN WEST PETROLEUM LTD. PWT 19 1.690 1.540 1.540 -0.180 PAREX RESOURCES INC. PXT 33 10.320 10.170 10.310 -0.200 PIZZA PIZZA ROYALTY CORP. PZA 7 12.910 12.830 12.830 +0.120 QUEBECOR INC. CL.B SV QBR.B 48 33.720 33.050 33.180 -0.200 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 30 0.025 0.025 0.025 +0.005 RESTAURANT BRANDS INTL INC. QSR 30 50.660 49.930 50.010 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 15 33.840 33.200 33.690 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 68 51.470 50.150 51.100 +0.840 CDN REAL ESTATE UN REF.UN 16 43.470 43.150 43.390 -0.210 RIOCAN REAL EST UN REI.UN 85 26.350 26.070 26.260 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 6 4.900 4.720 4.890 -0.080 ROYAL GOLD J RGL 5 65.420 64.480 64.480 -2.010 RICHMONT MINES RIC 34 7.280 7.000 7.000 -0.070 REDKNEE SOLUTIONS INC. RKN 12 1.840 1.800 1.830 -0.050 RESERVOIR MINERALS INC. RMC 17 5.670 5.670 5.670 +1.420 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 6.010 6.000 6.000 -0.030 RMP ENERGY INC. RMP 229 1.480 1.430 1.470 -0.020 TRANSALTA RENEWABLES INC. RNW 42 11.840 11.730 11.810 -0.020 RONA INC. RON 201 23.690 23.650 23.670 -0.030 RAGING RIVER EXPLORATION INC. RRX 22 9.650 9.250 9.300 -0.110 ROGERS SUGAR INC. RSI 13 4.990 4.950 4.980 +0.020 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 190 97.000 97.000 97.000 +3.500 PURE MULTI-FAMILY REIT LP RUF.UN 9 6.990 6.900 6.920 -0.030 RUSSEL METALS RUS 27 19.190 18.720 18.850 -0.400 ROYAL BANK OF CANADA RY 1597 72.660 71.800 72.650 +0.460 SHERRITT INTL RV S 3 0.970 0.940 0.950 -0.050 SAPUTO INC. SAP 106 40.360 39.840 40.170 +0.330 S SPLIT CORP. CL A SBN 2 5.880 5.880 5.880 -4.280 SEARS CANADA INC SCC 1 3.440 3.440 3.440 -0.010 SHAWCOR LTD SCL 56 28.150 27.590 27.600 -1.300 SEABRIDGE GOLD INC. SEA 82 16.030 14.140 14.920 -0.230 SECURE ENERGY SERVICES INC. SES 152 8.790 8.400 8.590 -0.250 SURGE ENERGY INC. SGY 297 2.620 2.550 2.600 -0.090 SHOPIFY INC. SH 4 36.070 35.600 36.060 +2.120 SIENNA SENIOR LIVING INC. SIA 6 16.300 16.190 16.280 +0.130 SPROTT INC SII 19 2.180 2.130 2.140 -0.030 SIYATA MOBILE INC. SIM 140 0.310 0.280 0.290 +0.005 STELLA JONES INC SJ 8 48.670 47.740 48.430 +0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 24.490 24.120 24.120 -0.150 SUN LIFE FINANCIAL INC. SLF 33 41.210 40.910 40.960 +0.390 SILVER WHEATON CORP. SLW 186 23.030 21.860 22.040 -0.440 SEMAFO J SMF 293 4.970 4.630 4.650 -0.170 SNC-LAVALIN SV SNC 113 47.230 46.590 46.950 +0.130 SUPERIOR PLUS CORP. SPB 47 9.420 9.240 9.340 -0.010 SPARTAN ENERGY CORP. SPE 15 2.650 2.550 2.550 -0.120 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.260 14.110 14.110 -0.330 SMART REIT SRU.UN 29 32.550 32.100 32.520 +0.440 SANDSTORM GOLD LTD. SSL 49 4.160 4.020 4.020 -0.170 SILVER STANDARD RES INC. SSO 82 8.060 7.730 7.830 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 40 6.590 6.540 6.590 0.000 STANTEC INC STN 34 30.190 29.670 29.680 -1.140 STT ENVIRO CORP. STT 50 0.195 0.195 0.195 -0.010 SUNCOR ENERGY INC. SU 826 34.510 33.880 34.310 -0.250 SANDVINE CORPORATION SVC 55 3.030 2.950 3.000 +0.040 SILVERCORP METALS INC. SVM 1 1.280 1.280 1.280 +0.020 SAVANNA ENERGY SERVICES CORP SVY 6 1.520 1.520 1.520 -0.020 SIERRA WIRELESS SW 8 18.940 18.400 18.430 -0.720 STORNOWAY DIAMOND CORP. SWY 1 1.020 1.020 1.020 -0.010 TELUS CORPORATION T 395 40.180 39.510 40.180 +0.730 TRANSALTA CORPORATION TA 153 6.000 5.870 5.950 -0.060 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TWIN BUTTE ENERGY LTD. TBE 10 0.130 0.130 0.130 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2385 10.420 9.300 9.930 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 28 19.890 19.550 19.780 -0.090 TRICON CAPITAL GROUP INC. TCN 50 8.640 8.450 8.530 +0.060 TRICAN WELL TCW 107 1.550 1.480 1.530 -0.020 TORONTO-DOMINION BANK TD 861 54.680 53.850 54.620 +0.390 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 390 25.500 25.500 25.500 +0.200 TRINIDAD DRILLING LTD. TDG 52 1.930 1.780 1.820 -0.130 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 69.990 67.010 69.990 +4.010 TRILOGY ENERGY CORP. TET 125 3.960 3.520 3.530 -0.500 TRANSFORCE INC. TFI 17 22.160 21.850 21.850 -0.530 TRANSGLOBE J TGL 2 2.310 2.300 2.310 -0.110 TRUE GOLD MINING INC. TGM 50 0.470 0.470 0.470 -0.010 TAHOE RESOURCES INC. THO 493 13.160 12.380 12.380 -0.610 TOROMONT IND TIH 42 32.900 32.440 32.490 -0.510 TIMBERCREEK MORTGAGE INVEST TMC 4 8.000 8.000 8.000 +0.030 TITAN MEDICAL INC TMD 90 0.880 0.880 0.880 +0.110 TORC OIL & GAS LTD. TOG 220 7.120 6.900 6.950 -0.250 TSO3 INC TOS 5 1.850 1.840 1.850 -0.060 TOURMALINE OIL CORP. TOU 129 30.180 28.690 28.750 -0.250 TETHYS PETROLEUM LTD. TPL 330 0.045 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 29 49.790 49.490 49.630 +0.370 TRANSCANADA CORPORATION TRP 494 49.890 49.390 49.600 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 364 3.680 3.540 3.600 -0.010 TORSTAR CORP. CL. B NV TS.B 2 1.870 1.870 1.870 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 38 3.450 3.290 3.380 -0.050 TOREX GOLD RESOURCES INC. TXG 224 1.780 1.720 1.740 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.950 7.950 7.950 -0.110 URANIUM PARTICIPATION CORP. U 10 4.880 4.850 4.850 -0.040 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.380 8.380 8.380 +0.370 DOMTAR CORPORATION UFS 3 48.040 47.580 47.700 -0.760 UNI SELECT INC UNS 5 56.690 56.300 56.300 -0.290 URTHECAST CORP. UR 1 1.390 1.390 1.390 -0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 17 8.130 8.130 8.130 +0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2 25.850 25.850 25.850 +0.180 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 19 26.510 26.370 26.510 -0.210 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 63 33.160 32.960 33.050 -0.300 VERMILION ENERGY INC. VET 93 40.380 39.380 39.480 -2.200 SEVEN GENERATIONS ENERGY LTD. VII 15 17.100 16.680 16.830 -0.240 5N PLUS INC. VNP 27 1.870 1.850 1.850 +0.100 VALENER INC. VNR 9 19.610 19.460 19.610 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 40 87.120 84.690 84.690 -2.620 VERESEN INC. VSN 163 8.950 8.580 8.600 -0.390 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 24.580 24.280 24.580 +0.030 WHITECAP RESOURCES INC. WCP 501 8.200 7.810 7.980 -0.360 WESDOME GOLD MINES LTD. WDO 31 1.820 1.710 1.710 -0.030 THE WESTAIM CORPORATION WED 1375 2.750 2.750 2.750 -0.110 WESTERN FOREST PRODUCTS INC. WEF 156 2.170 2.110 2.160 +0.040 WEST FRASER TIMBER WFT 91 48.790 46.360 47.980 +1.290 WI-LAN INC WIN 2796 2.570 2.500 2.520 -0.040 WPT INDUSTRIAL REIT USD WIR.U 9 10.260 10.260 10.260 -0.260 WESTJET AIRLINES LTD. WJA 285 18.970 18.430 18.760 -0.150 WAJAX CORP WJX 4 17.360 17.010 17.010 -0.330 GEORGE WESTON LIMITED WN 59 113.300 112.320 112.480 +1.190 WINPAK LTD WPK 5 45.330 45.020 45.020 +0.790 WESTPORT INNOV WPT 3 3.700 3.440 3.510 -0.180 WESTERN ENERGY SVCS CORP WRG 2 3.730 3.700 3.700 -0.100 WSP GLOBAL INC. WSP 21 39.590 39.030 39.030 -0.770 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 15.560 15.140 15.220 -0.480 TMX GROUP LIMITED X 18 43.910 43.460 43.720 -0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 78 31.660 31.660 31.660 +0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.970 7.970 7.970 -0.350 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 14 13.250 13.140 13.190 -0.230 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.710 1.710 1.710 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 60 21.490 21.280 21.490 +0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 786 10.880 10.650 10.690 -0.330 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 29.500 29.380 29.500 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 468 11.870 11.260 11.350 -0.250 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 18 21.240 21.180 21.240 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 21.340 21.300 21.340 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 463 19.820 19.630 19.730 -0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 10.950 10.950 10.950 +0.540 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 3 15.300 15.240 15.300 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 12 28.480 28.470 28.480 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 4.600 4.500 4.600 +0.130 EXCO TECH XTC 10 15.970 15.780 15.970 +0.270 YELLOW PAGES LIMITED Y 1 19.720 19.720 19.720 -0.030 YAMANA GOLD INC YRI 2255 4.470 4.180 4.190 -0.130 ZARGON OIL & GAS LTD. ZAR 10 0.610 0.610 0.610 -0.220 BMO CANADIAN DIVIDEND ETF ZDV 1 14.980 14.980 14.980 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 205 21.670 21.480 21.670 +0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 38 10.420 10.270 10.270 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 22 26.810 26.640 26.810 +0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 6 29.010 28.930 28.990 +0.330 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 3 6.360 6.360 6.360 -0.400 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1500 9.120 9.120 9.120 -0.160 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 12 30.600 30.470 30.490 -0.300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.410 19.000 19.000 -0.530 Trades: 39,338 Total Volume: 10,178,653 Total Value: $165,557,569 Advanced: 166 Declined: 314 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.