Pure Trading Daily Market Summary August 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 115 5.510 5.400 5.490 +0.100 ADVANTAGE OIL & GAS LTD. AAV 263 9.350 9.000 9.290 +0.250 BARRICK GOLD CORPORATION ABX 1442 27.870 26.940 27.400 -0.380 AIR CANADA AC 296 9.060 8.930 8.940 -0.080 ATCO LTD. CL.I NV ACO.X 42 48.280 48.100 48.120 -0.460 AUTOCANADA INC. ACQ 16 23.110 22.860 23.060 +0.190 ALARIS ROYALTY CORP AD 156 24.000 23.720 23.830 -0.180 ANDREW PELLER LIMITED CL.A ADW.A 17 28.310 28.150 28.310 +0.910 ACASTA ENTERPRISES INC. A RVS AEF.A 439 9.800 9.800 9.800 +0.110 AGNICO EAGLE MINES LIMITED AEM 131 75.360 74.200 74.780 -0.340 AG GROWTH INTERNATIONAL INC. AFN 21 41.920 41.440 41.650 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 5.010 4.970 5.000 -0.010 ALAMOS GOLD INC. A AGI 142 11.950 11.720 11.720 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 10 36.630 36.120 36.380 +0.150 AGRIUM INC AGU 85 119.800 117.720 118.450 -1.010 ALTUS GROUP LIMITED AIF 11 25.730 25.680 25.680 -0.170 AIMIA INC. AIM 19 8.360 8.230 8.250 -0.220 ASANKO GOLD INC. AKG 303 5.970 5.790 5.890 +0.070 ALTAGAS LTD. ALA 62 34.460 34.110 34.270 0.000 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 9 25.600 25.600 25.600 0.000 ALTIUS MINERALS CORP. ALS 5 9.010 9.010 9.010 -0.370 AFRICA OIL CORP AOI 13 1.980 1.940 1.950 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 38.340 38.200 38.300 -0.120 AUTOMOTIVE PROPERTIES REIT APR.UN 19 10.940 10.930 10.930 +0.930 ALGONQUIN POWER & UTILITIES CORP. AQN 244 12.200 12.080 12.180 0.000 ARGONAUT GOLD INC. AR 151 3.780 3.690 3.720 +0.060 AECON GROUP INC ARE 173 18.980 18.840 18.850 -0.130 AMERIGO RESOURCES LTD. ARG 100 0.165 0.165 0.165 +0.005 ARC RESOURCES LTD. ARX 133 23.820 23.550 23.750 -0.070 ALACER GOLD CORP. ASR 77 3.340 3.270 3.280 -0.050 ATS AUTOMATION ATA 32 10.100 9.830 9.840 -0.420 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 61.590 61.590 61.590 +6.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 62.120 61.410 61.930 +1.850 ATHABASCA OIL CORPORATION ATH 520 1.310 1.280 1.290 +0.020 AVIGILON CORPORATION AVO 98 11.000 8.610 10.040 -3.330 ARTIS REIT AX.UN 92 12.920 12.840 12.900 -0.120 ALEXCO RESOURCE CORP. AXR 3 3.120 2.980 2.980 -0.080 ALTERRA POWER CORP. AXY 15 0.740 0.700 0.740 +0.090 AMAYA INC. AYA 20 20.270 20.140 20.150 +0.170 ALEXANDRIA MINERALS CORP AZX 35 0.105 0.105 0.105 +0.005 BADGER DAYLIGHTING LTD. BAD 34 26.650 26.230 26.420 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 319 45.140 44.780 44.810 -0.170 BLACKBERRY LIMITED BB 392 10.670 10.480 10.580 +0.010 BOMBARDIER INC. CL. B SV BBD.B 2118 1.970 1.960 1.970 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 7 27.610 27.480 27.550 -0.290 COTT CORP BCB 12 21.690 21.430 21.580 -0.420 BCE INC. BCE 475 62.910 62.210 62.270 -0.690 BLACK DIAMOND GROUP LIMITED BDI 35 4.630 4.480 4.580 -0.040 BIRD CONSTRUCTION INC. BDT 6 11.140 11.000 11.020 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 50.010 49.520 49.970 -0.520 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 44 40.020 39.660 39.900 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 71 64.700 63.890 64.100 -0.500 BIRCHCLIFF ENERGY LTD. BIR 427 8.960 8.700 8.810 -0.180 BALLARD POWER SYSTEMS INC BLD 6 2.530 2.530 2.530 +0.170 BORALEX INC. BLX 10 19.000 18.900 19.000 +0.020 BARSELE MINERALS CORP. BME 12 1.040 1.040 1.040 +0.130 BANK OF MONTREAL BMO 398 83.770 83.380 83.630 -0.340 BONTERRA ENERGY CORP. BNE 10 26.550 25.990 26.460 -0.040 BANKERS PETROLEUM LTD. BNK 44 1.920 1.870 1.920 +0.060 BONAVISTA ENERGY CORPORATION BNP 114 3.780 3.710 3.750 0.000 BANK OF NOVA SCOTIA BNS 450 66.700 66.350 66.500 -0.290 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 5 26.890 26.890 26.890 +0.280 AIRBOSS AMERICA J BOS 2 13.460 13.450 13.460 -0.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.760 21.670 21.760 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 30.240 29.970 30.240 +0.010 BRAZIL RESOURCES INC. BRI 7 2.420 2.400 2.400 -0.050 BELO SUN MINING CORP. BSX 360 1.010 0.930 1.000 +0.090 BTB REIT BTB.UN 7 4.630 4.620 4.630 +0.030 BAYTEX ENERGY CORP. BTE 504 7.030 6.840 6.950 +0.010 B2GOLD CORP. BTO 2823 4.370 4.250 4.250 -0.040 BELLATRIX EXPLORATION LTD BXE 316 1.040 1.010 1.020 -0.020 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 150 93.000 92.500 92.500 -0.750 BOYD GROUP INCOME FUND BYD.UN 2 84.800 84.670 84.670 -0.270 CAE INC CAE 253 18.080 17.970 18.080 +0.070 CANAM GROUP INC. CAM 101 9.480 9.230 9.260 -0.170 CDN APARTMENT UN CAR.UN 157 30.760 30.320 30.320 -0.490 CASCADES INC CAS 9 9.000 8.950 8.950 -0.020 CALLIDUS CAPITAL CORPORATION CBL 1 16.500 16.500 16.500 +0.090 iSHARES BALANCED GROWTH COREPORT ETF CBN 1 18.980 18.980 18.980 +1.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.170 19.170 19.170 -0.020 COGECO COMMUNICATIONS INC. CCA 13 62.690 62.060 62.260 -0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 4 239.060 238.600 238.920 +4.840 CAMECO CORP CCO 137 12.740 12.430 12.430 -0.290 CENTAMIN PLC. CEE 216 2.990 2.930 2.980 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 495 4.510 4.270 4.500 +0.210 CANACCORD GENUITY GROUP INC. CF 29 4.270 4.190 4.200 -0.170 CANFOR CORP CFP 85 15.690 15.510 15.540 -0.220 CALFRAC WELL SERVICES LTD. CFW 87 3.350 3.230 3.350 +0.070 CANFOR PULP PRODUCTS INC. CFX 2 10.370 10.350 10.370 +0.030 CENTERRA GOLD INC. CG 128 7.850 7.660 7.680 -0.060 CANOPY GROWTH CORPORATION CGC 38 3.970 3.910 3.930 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.470 2.460 2.470 -0.010 CINEPLEX INC. CGX 24 50.840 50.600 50.710 +0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 288 17.670 17.500 17.640 -0.090 CHOICE PROPERTIES REIT CHP.UN 69 14.310 14.170 14.310 +0.140 CHORUS AVIATION INC. CHR 49 5.830 5.760 5.810 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 56.760 56.550 56.670 -0.380 CI FINANCIAL CORP. CIX 334 25.440 25.120 25.200 -0.240 CARDINAL ENERGY LTD. CJ 35 9.810 9.770 9.780 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 103 12.990 12.880 12.950 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 17 13.720 13.580 13.650 +0.080 CELESTICA INC SV CLS 12 14.090 13.970 14.020 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 395 100.320 99.680 99.970 -0.410 COMPUTER MODELLING GROUP LTD CMG 15 9.780 9.670 9.700 -0.160 CANACOL ENERGY LTD CNE 74 4.210 4.160 4.160 +0.020 CONTINENTAL GOLD INC. CNL 29 3.730 3.680 3.690 +0.020 CDN NATURAL RES CNQ 304 41.850 41.510 41.520 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 410 81.810 81.410 81.520 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 6 192.090 190.750 191.960 -1.480 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 13.030 13.000 13.030 +0.020 CRESCENT POINT ENERGY CORP. CPG 878 21.850 21.340 21.710 +0.150 CAPITAL POWER CORPORATION CPX 51 21.210 21.080 21.130 -0.040 CREW ENERGY INC CR 186 6.240 6.130 6.150 -0.040 CRH MEDICAL CORPORATION CRH 201 4.690 4.530 4.670 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 15.380 15.250 15.350 +0.030 CT REIT CRT.UN 1 15.580 15.580 15.580 +0.220 CAPSTONE MINING CORP. CS 10 0.850 0.830 0.850 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 129 15.420 15.320 15.390 +0.040 CONSTELLATION SOFTWARE INC. CSU 12 540.740 537.560 540.490 -1.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 141.050 140.530 140.740 -1.450 CANADIAN UTILITIES LTD. CL.A NV CU 50 38.700 38.450 38.490 -0.200 COMINAR R E UN CUF.UN 118 16.840 16.690 16.720 -0.090 CANEXUS CORPORATION CUS 14 1.230 1.210 1.220 -0.030 iSHARES CONV BOND IND ETF CVD 18 19.220 19.020 19.020 -0.060 CENOVUS ENERGY INC. CVE 486 19.890 19.500 19.780 +0.050 CDN WESTERN BANK CWB 72 25.730 25.340 25.650 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 6.550 6.450 6.480 -0.060 CALIBRE MINING CORP CXB 80 0.180 0.170 0.180 -0.015 CONCORDIA INTERNATIONAL CORP. CXR 8 12.130 11.870 12.130 +0.120 DREAM OFFICE REIT D.UN 137 16.730 16.460 16.710 +0.240 DIRECTCASH PAYMENTS INC. DCI 4 13.340 13.250 13.250 0.000 DOMINION DIAMOND CORPORATION DDC 33 12.130 12.000 12.060 -0.230 DELPHI ENERGY CORP. DEE 3 1.040 1.040 1.040 -0.010 DETOUR GOLD CORP. DGC 283 34.160 33.570 34.070 +0.190 DH CORPORATION DH 178 29.440 29.130 29.210 -0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 12 7.870 7.700 7.840 +0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 19 37.510 37.030 37.090 -1.040 DREAM INDUSTRIAL REIT DIR.UN 12 8.250 8.160 8.170 0.000 DENISON MINES CORP DML 5 0.690 0.690 0.690 0.000 DALRADIAN RESOURCES INC. DNA 155 1.530 1.490 1.510 +0.030 DOLLARAMA INC. DOL 72 97.020 96.550 96.790 -0.210 BRP INC. DOO 5 22.620 22.480 22.480 +0.100 DUNDEE PRECIOUS METALS INC. DPM 18 3.660 3.560 3.650 +0.010 MEDICAL FACILITIES CORP. DR 6 20.250 20.180 20.250 -0.220 DREAM HARD ASSET ALT TRUST DRA.UN 5 6.020 6.020 6.020 -0.120 DREAM GLOBAL REIT DRG.UN 114 8.960 8.890 8.950 +0.040 DREAM UNLIMITED CORP. DRM 2 8.040 8.040 8.040 -0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.440 5.400 5.420 -0.020 DESCARTES SYS DSG 17 26.560 26.280 26.330 -0.150 ENCANA CORP. ECA 1076 12.370 12.150 12.280 -0.040 ENERCARE INC. ECI 36 18.950 18.830 18.930 +0.060 ENDEAVOUR SILVER CORP. EDR 64 7.430 7.240 7.360 +0.040 ENDEAVOUR MINING CORPORATION EDV 85 22.980 22.530 22.930 +0.430 ELECTROVAYA INC. EFL 53 3.440 3.190 3.330 +0.080 ELEMENT FINANCIAL CORPORATION EFN 271 13.740 13.460 13.600 +0.010 ENERGY FUELS INC. EFR 7 3.120 3.070 3.120 +0.040 ENERFLEX LTD. EFX 11 13.450 13.170 13.330 +0.140 EXCHANGE INCOME CORPORATION EIF 50 33.190 32.680 33.040 -0.180 ELDORADO GOLD ELD 363 5.530 5.440 5.450 -0.010 EMERA INCORPORATED EMA 304 48.600 47.740 48.430 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 21.890 21.600 21.750 +0.210 ENBRIDGE INC ENB 1083 53.930 53.190 53.720 -0.260 ENBRIDGE INC. PR SER F ENB.PR.F 2 15.700 15.700 15.700 +0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 129 32.440 32.160 32.230 -0.190 ENERPLUS CORPORATION ERF 214 9.520 9.200 9.490 +0.110 ENSIGN ENERGY SERVICES INC. ESI 70 7.640 7.430 7.620 +0.100 ENGHOUSE SYSTEMS LTD. ESL 9 53.090 52.730 52.980 +0.190 EVERTZ TECHNOLOGIES LIMITED ET 6 17.490 17.480 17.490 -0.570 ETRION CORPORATION ETX 5 0.360 0.360 0.360 -0.025 EXTENDICARE INC. EXE 72 8.880 8.700 8.850 +0.130 EXCELLON RESOURCES INC EXN 30 2.220 2.070 2.080 -0.120 FIRST CAPITAL REALTY INC. FCR 59 22.500 22.410 22.450 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 732.730 727.590 730.210 +1.130 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 10.100 10.100 10.100 +0.040 FIRST QUANTUM J FM 616 12.150 11.970 12.110 +0.120 FRANCO-NEVADA CORPORATION FNV 123 101.550 99.530 100.540 -0.200 FIRST MAJESTIC SILVER CORP FR 530 22.730 21.840 21.870 -0.720 CANYON SERVICES GROUP INC. FRC 22 5.260 5.160 5.220 +0.030 FREEHOLD ROYALTIES LTD. FRU 21 11.920 11.800 11.840 -0.010 FIRSTSERVICE CORPORATION SV FSV 6 66.620 66.040 66.220 -0.990 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.120 10.120 10.120 +0.130 FORTIS INC FTS 667 42.740 42.250 42.450 -0.250 FINNING INTL FTT 125 23.690 23.480 23.560 -0.300 FORTUNA SILVER MINES INC FVI 74 12.070 11.850 12.010 +0.100 GOLDCORP INC G 483 24.420 24.160 24.200 -0.130 GREAT CANADIAN GAMING CORP GC 42 21.180 20.620 20.690 -0.720 GDI INTEGRATED FACILITY SERVICES INC. GDI 514 15.000 15.000 15.000 +2.050 GIBSON ENERGY INC. GEI 96 17.080 16.820 17.080 +0.060 GEODRILL LIMITED GEO 15100 2.100 2.100 2.100 +1.600 CGI GROUP INC. CL.A SV GIB.A 247 63.110 62.420 62.990 -0.020 GILDAN ACTIVEWEAR INC. GIL 166 38.160 37.710 37.720 -0.670 GREAT PANTHER SILVER LIMITED GPR 86 1.930 1.890 1.890 -0.010 GRANITE REIT GRT.UN 16 41.700 41.250 41.400 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.020 17.980 17.980 +0.050 GOLD STANDARD VENTURES CORP. GSV 11 3.580 3.510 3.510 0.000 GRAN TIERRA ENERGY INC GTE 151 3.890 3.770 3.890 +0.090 KNIGHT THERAPEUTICS INC. GUD 13 8.290 8.190 8.210 -0.080 GUYANA GOLDFIELDS INC GUY 61 9.160 8.960 9.160 -0.020 GREAT-WEST LIFECO INC GWO 429 31.380 31.220 31.290 -0.100 HYDRO ONE LIMITED H 224 25.540 25.260 25.510 +0.020 HUDSON S BAY COMPANY HBC 252 18.430 17.780 18.210 +0.400 HUDBAY MINERALS INC. HBM 127 6.220 6.170 6.170 -0.050 HOME CAPITAL GROUP INC. HCG 72 29.270 28.970 29.000 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 218 7.050 6.910 7.000 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 31.370 30.710 30.890 -0.480 HIGH LINER HLF 2 23.070 22.390 23.070 +3.020 MAINSTREET HEALTH INVEST INC. USD HLP.U 2 10.790 10.790 10.790 0.000 HORIZON NORTH LOGISTICS HNL 126 1.810 1.760 1.800 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 8.250 7.980 8.250 +0.220 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9 8.460 8.460 8.460 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 32.470 32.410 32.470 -0.270 H & R REAL EST UN HR.UN 360 23.690 23.360 23.650 +0.230 HUSKY ENERGY INC. HSE 75 17.010 16.840 16.880 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 34.500 34.380 34.410 -0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 8.060 8.050 8.050 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 28.650 28.650 28.650 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 28.520 28.350 28.370 -0.390 ITHACA ENERGY INC IAE 15 1.120 1.110 1.110 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 153 44.990 44.600 44.600 -0.390 INTACT FINANCIAL CORPORATION IFC 56 92.750 92.130 92.260 -0.700 INTERFOR CORPORATION IFP 29 15.550 15.330 15.330 -0.200 IGM FINANCIAL INC. IGM 65 36.920 36.670 36.760 -0.060 INTERRENT REIT IIP.UN 1 8.550 8.550 8.550 +0.040 IAMGOLD CORP IMG 876 6.450 6.250 6.280 -0.080 IMPERIAL OIL IMO 217 40.990 40.360 40.640 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 21 14.530 14.440 14.460 -0.140 INNVEST REIT TRUST UNIT INN.UN 749 7.220 7.190 7.220 +0.030 INTER PIPELINE LTD. IPL 96 27.690 27.250 27.310 -0.210 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.135 0.135 0.135 +0.010 THE INTERTAIN GROUP LIMITED IT 59 11.190 11.090 11.130 +0.030 INTERTAPE POLYMER ITP 23 21.260 20.870 20.890 -0.220 IVANHOE MINES LTD. IVN 508 1.750 1.670 1.730 +0.080 JUST ENERGY GROUP INC. JE 851 7.180 7.080 7.090 -0.010 KINROSS GOLD CORP K 1157 6.730 6.560 6.580 -0.080 KLONDEX MINES LTD. KDX 56 6.710 6.600 6.690 +0.090 KEEK INC. KEK 50 0.240 0.240 0.240 -0.175 KELT EXPLORATION LTD. KEL 299 5.120 4.950 5.030 +0.110 KEYERA CORP. KEY 207 40.190 39.700 40.100 +0.390 KIRKLAND LAKE GOLD INC. KGI 205 12.290 11.870 12.110 +0.140 KILLAM APARTMENT REIT UNITS KMP.UN 10 12.980 12.800 12.800 -0.120 K92 MINING INC. KNT 2 1.880 1.880 1.880 -0.140 CRIUS ENERGY TRUST KWH.UN 271 8.710 8.650 8.690 -0.130 KINAXIS INC. KXS 1 58.930 58.930 58.930 -0.320 LOBLAW COMPANIES LIMITED L 203 73.500 72.530 73.160 +0.710 LAURENTIAN BANK LB 24 48.890 48.290 48.810 +0.410 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 3.760 3.760 3.760 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 13.310 13.140 13.230 0.000 LIQUOR STORES N.A. LTD. LIQ 7 9.610 9.510 9.540 -0.020 LINAMAR CORP LNR 30 55.820 54.900 54.960 -1.220 LUCARA DIAMOND CORP LUC 190 4.370 4.200 4.360 +0.150 LUNDIN GOLD INC. LUG 13 6.440 6.240 6.240 +0.020 LUNDIN MINING CORP. LUN 348 5.670 5.620 5.620 +0.010 MAG SILVER CORP. MAG 19 22.300 21.900 22.220 +0.950 MIDAS GOLD INC. MAX 4 1.170 1.170 1.170 0.000 MANITOBA TELECOM MBT 33 38.680 38.460 38.480 -0.130 MICROBIX J MBX 5 0.260 0.260 0.260 -0.015 MACDONALD DETTWILER MDA 17 86.870 86.390 86.600 -0.720 MAJOR DRILLING GRP MDI 3 7.790 7.770 7.790 -0.040 MEG ENERGY CORP. MEG 301 6.070 5.920 6.030 +0.040 MANULIFE FIN MFC 2318 17.190 17.050 17.090 -0.100 MAPLE LEAF FOODS MFI 51 29.050 28.630 28.640 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 27 52.650 52.270 52.270 -0.720 GENWORTH MI CANADA INC. MIC 9 34.870 34.700 34.700 +0.260 MCAN MORTGAGE CORPORATION MKP 1 14.480 14.480 14.480 +0.510 MANDALAY RESOURCES CORP MND 140 1.170 1.160 1.160 0.000 MITEL NETWORKS CORPORATION MNW 10 10.270 10.200 10.210 -0.140 MOUNTAIN PROV J MPV 4 6.400 6.390 6.390 +0.030 MARTINREA INTERNATIONAL INC. MRE 16 8.900 8.770 8.770 -0.130 METRO INC. MRU 182 45.820 45.050 45.440 +0.470 MORNEAU SHEPELL INC. MSI 3 18.380 18.320 18.380 -0.120 MERUS LABS INTERNATIONAL INC. MSL 62 1.260 1.180 1.260 +0.030 MILESTONE APARTMENTS REIT MST.UN 58 20.960 20.620 20.870 +0.260 METTRUM HEALTH CORP. MT 31 2.760 2.730 2.730 +0.020 MULLEN GROUP LTD. MTL 33 16.470 16.270 16.360 0.000 MTY FOOD GROUP INC MTY 6 39.510 39.170 39.170 -1.080 MCEWEN MINING INC. MUX 26 5.790 5.670 5.790 +0.100 METHANEX CORP MX 45 37.650 37.050 37.050 -0.550 MAYA GOLD & SILVER INC MYA 50 0.215 0.215 0.215 +0.015 NATIONAL BANK OF CANADA NA 223 45.990 45.670 45.850 -0.070 NEWALTA CORPORATION NAL 67 2.790 2.700 2.700 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 13 4.610 4.560 4.610 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 65 1.440 1.290 1.330 +0.130 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.180 15.180 15.180 +0.630 NEW FLYER INDUSTIRES INC. NFI 110 44.090 42.790 43.140 -1.000 NOVAGOLD RES INC. NG 8 8.420 8.320 8.360 -0.150 NEW GOLD INC. NGD 207 7.500 7.380 7.400 -0.040 NOBILIS HEALTH CORP. NHC 69 4.050 3.990 4.010 -0.010 NEO LITHIUM CORP. NLC 1 1.400 1.400 1.400 -0.320 NEWMARKET GOLD INC. NMI 99 4.290 4.150 4.180 +0.030 NEMASKA LITHIUM INC. NMX 64 1.190 1.180 1.180 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.210 3.210 3.210 -0.040 NORTHLAND POWER INC. NPI 130 24.890 24.580 24.590 -0.290 NORAM VENTURES INC. NRM 200 0.070 0.070 0.070 -0.020 NEVSUN RES J NSU 32 4.260 4.180 4.180 -0.060 NUVISTA ENERGY LTD. NVA 103 7.080 6.890 7.000 +0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 11 20.610 20.310 20.350 -0.230 THE NORTH WEST COMPANY INC. NWC 31 30.590 29.940 30.490 +0.690 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.730 10.620 10.670 -0.080 NEWPORT EXPLORATION LTD. NWX 45 0.230 0.230 0.230 +0.015 NEXGEN ENERGY LTD. NXE 17 2.470 2.400 2.470 -0.020 NYX GAMING GROUP LIMITED NYX 48 1.650 1.580 1.640 +0.070 ONEX CORPORATION SV OCX 14 79.770 79.250 79.670 +0.400 OCEANAGOLD CORP. OGC 801 5.110 4.850 5.050 +0.150 ONEREIT TRUST UNITS ONR.UN 12 3.760 3.730 3.740 0.000 OSISKO GOLD ROYALTIES LTD. OR 56 16.760 16.340 16.400 -0.490 ORBITE TECHNOLOGIES INC. ORT 10 0.410 0.405 0.410 -0.005 NORBORD INC. OSB 29 32.230 31.270 31.430 -0.470 OSISKO MINING INC. OSK 35 2.230 2.080 2.230 +0.020 OPEN TEXT CORP OTC 5 80.680 80.380 80.590 -0.530 PRIMERO MINING CORP. P 80 2.390 2.330 2.340 0.000 PAN AMERICAN J PAA 8 27.080 26.740 26.980 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 36 60.600 60.010 60.490 -0.120 PRECISION DRILLING CORPORATION PD 279 5.910 5.750 5.890 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 38.480 38.070 38.350 +0.210 PREMIER GOLD MINES LTD. PG 47 4.900 4.820 4.870 +0.010 PENGROWTH ENERGY CORPORATION PGF 440 2.140 1.980 2.100 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 19.200 19.060 19.090 -0.030 PARKLAND FUEL CORPORATION PKI 20 25.300 24.930 25.140 +0.300 PROMETIC LIFE SCIENCES INC. PLI 149 2.840 2.750 2.770 -0.020 PRISM MEDICAL LTD. PM 2 13.960 13.960 13.960 +1.560 PERPETUAL ENERGY INC. PMT 9 1.990 1.950 1.990 0.000 PINECLIFF ENERGY INC. PNE 60 1.060 1.040 1.060 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 679 21.810 21.150 21.160 -0.550 PARAMOUNT RESOURCES LTD. POU 171 13.490 12.990 13.290 +0.080 POWER CORPORATION OF CANADA SV POW 106 27.420 27.190 27.270 -0.010 PEMBINA PIPELINE CORPORATION PPL 137 39.720 39.530 39.580 -0.150 PAINTED PONY PETROLEUM LTD. PPY 64 8.330 8.100 8.250 +0.030 PERSEUS MINING LIMITED PRU 100 0.560 0.560 0.560 -0.020 PRO REIT PRV.UN 12 2.160 2.160 2.160 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 318 2.760 2.300 2.680 +0.270 PASON SYSTEMS INC. PSI 19 18.850 18.660 18.700 +0.120 PRAIRIESKY ROYALTY LTD. PSK 153 27.590 27.320 27.360 -0.170 PLATINUM GROUP METALS LTD. PTM 19 4.420 4.230 4.230 -0.120 PURE TECHNOLOGIES LTD. PUR 4 6.200 6.130 6.130 -0.010 PRETIUM RESOURCES INC. PVG 90 15.390 15.150 15.170 -0.040 POWER FINANCIAL CORP. PWF 438 29.700 29.510 29.570 -0.080 PENN WEST PETROLEUM LTD. PWT 288 2.230 2.120 2.200 +0.100 PAREX RESOURCES INC. PXT 119 15.080 14.870 14.930 +0.030 BLACKPEARL RESOURCES INC. PXX 20 1.190 1.170 1.190 +0.020 QUEBECOR INC. CL.B SV QBR.B 21 40.640 40.280 40.380 -0.360 RESTAURANT BRANDS INTL INC. QSR 17 61.300 61.050 61.050 -0.290 RITCHIE BROS AUCTIONEERS INC. RBA 28 36.630 36.160 36.160 -0.650 ROBEX RESOURCES INC. RBX 50 0.100 0.100 0.100 +0.030 RICHELIEU HARDWARE RCH 6 26.720 26.360 26.420 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 162 58.000 57.310 57.410 -0.590 CDN REAL ESTATE UN REF.UN 53 50.070 49.730 49.920 -0.130 RIOCAN REAL EST UN REI.UN 86 28.270 28.150 28.210 -0.030 RICHMONT MINES RIC 53 13.230 13.080 13.110 -0.040 REDKNEE SOLUTIONS INC. RKN 56 2.230 2.140 2.210 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.430 8.430 8.430 +0.170 RMP ENERGY INC. RMP 140 1.020 0.970 1.010 +0.060 RUBICON MINERALS CORP. RMX 10 0.060 0.060 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 10 14.340 14.260 14.300 -0.010 ROXGOLD INC. ROG 22 1.650 1.610 1.610 0.000 ARPETROL LTD. RPT 10 RAGING RIVER EXPLORATION INC. RRX 90 11.210 11.020 11.050 -0.060 ROGERS SUGAR INC. RSI 90 6.320 6.240 6.310 +0.030 RUSSEL METALS RUS 20 22.460 22.210 22.280 -0.080 ROYAL BANK OF CANADA RY 694 80.210 79.820 79.970 -0.180 SHERRITT INTL RV S 70 0.840 0.830 0.840 0.000 SAPUTO INC. SAP 54 43.240 42.900 43.190 -0.080 SABINA GOLD & SILVER CORP. SBB 4 1.260 1.240 1.260 +0.070 SILVER BEAR RESOURCES INC. SBR 80 0.495 0.490 0.490 +0.200 SHAWCOR LTD SCL 8 32.220 32.010 32.140 +0.350 SPROTT RESOURCE CORP SCP 70 0.490 0.490 0.490 -0.050 SEABRIDGE GOLD INC. SEA 27 17.100 16.740 16.950 +0.020 SECURE ENERGY SERVICES INC. SES 312 9.570 9.420 9.480 +0.050 SHORE GOLD INC. SGF 50 0.205 0.205 0.205 +0.005 SURGE ENERGY INC. SGY 41 2.500 2.470 2.490 -0.010 SHOPIFY INC. SH 34 50.500 47.920 49.350 -1.230 SIENNA SENIOR LIVING INC. SIA 6 17.800 17.570 17.640 -0.180 SPROTT INC SII 38 2.570 2.470 2.470 -0.070 SIYATA MOBILE INC. SIM 5 0.255 0.255 0.255 -0.010 STELLA JONES INC SJ 40 45.000 43.840 43.840 -1.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 78 26.490 26.050 26.050 -0.440 SUN LIFE FINANCIAL INC. SLF 184 41.430 40.950 40.980 -0.570 SILVER WHEATON CORP. SLW 337 39.980 39.350 39.690 -0.040 SEMAFO J SMF 230 6.770 6.640 6.710 +0.040 SNC-LAVALIN SV SNC 59 56.450 55.820 55.900 -0.450 SLATE OFFICE REIT SOT.UN 10 8.870 8.750 8.760 -0.140 STUART OLSON INC. SOX 1 6.340 6.340 6.340 -0.240 SUNOPTA INC. SOY 4 8.380 8.270 8.270 -0.140 SUPERIOR PLUS CORP. SPB 41 11.450 11.320 11.410 -0.010 SPARTAN ENERGY CORP. SPE 131 3.470 3.420 3.460 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.640 14.560 14.640 -0.010 SMART REIT SRU.UN 97 36.590 36.140 36.300 -0.500 STORM RESOURCES LTD. SRX 1 4.190 4.190 4.190 +0.140 SANDSTORM GOLD LTD. SSL 62 8.450 8.300 8.390 -0.050 SILVER STANDARD RES INC. SSO 316 19.610 19.150 19.450 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 12 6.890 6.840 6.880 -0.010 STANTEC INC STN 16 30.120 30.000 30.060 -0.090 SUNCOR ENERGY INC. SU 548 36.690 36.480 36.590 -0.040 SANDVINE CORPORATION SVC 99 3.570 3.500 3.520 0.000 STORAGEVAULT CDA INC SVI 60 0.900 0.880 0.880 -0.020 SILVERCORP METALS INC. SVM 263 4.200 4.110 4.200 0.000 SAVANNA ENERGY SERVICES CORP SVY 6 1.720 1.680 1.720 +0.100 SIERRA WIRELESS SW 6 18.730 18.600 18.640 -0.120 STORNOWAY DIAMOND CORP. SWY 80 1.090 1.090 1.090 0.000 TELUS CORPORATION T 296 43.530 43.080 43.160 -0.380 TRANSALTA CORPORATION TA 113 5.780 5.710 5.730 -0.040 TWIN BUTTE ENERGY LTD. TBE 50 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 773 21.150 20.820 20.920 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 30 18.170 18.080 18.100 -0.080 TRICON CAPITAL GROUP INC. TCN 56 10.270 10.200 10.230 +0.030 TRICAN WELL TCW 213 2.280 2.240 2.260 +0.010 TORONTO-DOMINION BANK TD 566 57.120 56.890 56.910 -0.240 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 10 26.710 26.710 26.710 -0.270 TRINIDAD DRILLING LTD. TDG 157 2.590 2.470 2.580 +0.070 TRILOGY ENERGY CORP. TET 101 6.670 6.380 6.540 +0.150 TRANSFORCE INC. TFI 36 26.030 25.870 25.880 -0.110 TRANSGLOBE J TGL 3 2.510 2.480 2.480 -0.020 TERANGA GOLD CORPORATION TGZ 198 1.370 1.330 1.360 +0.040 THERATECHNOLOGIES TH 2 2.560 2.560 2.560 -0.110 TAHOE RESOURCES INC. THO 109 21.250 20.670 20.760 -0.440 TOROMONT IND TIH 30 39.920 39.510 39.800 -0.180 TITAN MEDICAL INC TMD 5 0.530 0.530 0.530 -0.370 TMAC RESOURCES INC. TMR 1 19.010 19.010 19.010 +0.020 TORC OIL & GAS LTD. TOG 1416 8.390 7.910 8.390 +0.430 TSO3 INC TOS 57 3.460 3.310 3.340 -0.100 TOURMALINE OIL CORP. TOU 122 35.440 34.750 35.330 +0.350 THOMSON REUTERS CORP. TRI 319 53.680 53.050 53.050 -1.160 TRANSCANADA CORPORATION TRP 682 62.170 61.110 61.390 -0.840 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.980 3.930 3.940 -0.030 TELESTA THERAPEUTICS INC. TST 10 0.060 0.060 0.060 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 414 3.720 3.650 3.700 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 672 1.440 1.410 1.410 +0.010 TOREX GOLD RESOURCES INC. TXG 383 32.970 31.860 32.730 +0.790 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 8.580 8.570 8.570 -0.020 URANIUM PARTICIPATION CORP. U 17 4.020 4.000 4.010 0.000 DOMTAR CORPORATION UFS 4 49.110 48.860 49.000 +0.160 UNI SELECT INC UNS 55 30.600 30.000 30.570 -0.230 URTHECAST CORP. UR 8 1.070 1.050 1.070 -0.030 UNISERVE COMMUNICATIONS CORP USS 80 0.075 0.070 0.070 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.380 34.380 34.380 +0.140 VERMILION ENERGY INC. VET 123 50.030 48.910 49.650 +0.220 SEVEN GENERATIONS ENERGY LTD. VII 345 29.330 28.980 29.000 -0.160 5N PLUS INC. VNP 24 1.950 1.950 1.950 -0.060 VALENER INC. VNR 3 21.870 21.870 21.870 -0.420 VALEANT PHARMACEUTICALS INTL INC. VRX 37 35.160 34.140 34.200 -0.130 VERESEN INC. VSN 205 12.350 12.250 12.260 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 85 36.750 36.440 36.530 -0.180 WASTE CONNECTIONS INC. WCN 63 100.950 99.370 99.410 -1.410 WHITECAP RESOURCES INC. WCP 363 10.550 10.400 10.510 +0.010 WESDOME GOLD MINES LTD. WDO 20 1.670 1.660 1.660 +0.010 WESTERN FOREST PRODUCTS INC. WEF 75 2.090 2.090 2.090 0.000 WEST FRASER TIMBER WFT 250 44.510 43.980 43.980 -0.770 WI-LAN INC WIN 17 2.360 2.330 2.360 +0.030 WESTJET AIRLINES LTD. WJA 224 24.880 24.360 24.840 +0.040 GEORGE WESTON LIMITED WN 40 117.060 116.280 116.600 +0.330 WINPAK LTD WPK 5 43.290 43.000 43.200 -0.210 WSP GLOBAL INC. WSP 99 43.610 42.960 43.220 -0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 20.380 20.130 20.280 +0.190 TMX GROUP LIMITED X 13 60.980 60.720 60.870 -0.130 GOLDMONEY INC. XAU 2 4.650 4.560 4.560 -0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.810 21.810 21.810 -0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.900 16.900 16.900 +0.100 XTREME DRILLING CORP. XDC 99 2.350 2.350 2.350 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 10 12.760 12.690 12.730 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.160 31.090 31.160 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 181 17.030 16.860 16.910 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 17 23.430 23.330 23.380 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 330 21.590 21.520 21.560 -0.090 iShares Edge MSCI Min Vol USA Index ETF XMU 5 40.630 40.630 40.630 -1.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 28 16.640 16.630 16.640 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 25.010 25.010 25.010 -0.110 EXCO TECH XTC 8 12.290 12.140 12.290 +0.060 iSHARES CORE S&P 500 INDEX ETF XUS 2 35.010 34.980 34.980 -0.370 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.480 0.480 0.480 +0.020 YAMANA GOLD INC YRI 1336 7.300 7.070 7.070 -0.190 ZAIO CORPORATION ZAO 50 0.110 0.110 0.110 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.440 23.440 23.440 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 5 11.690 11.600 11.690 +0.090 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 2 24.040 24.040 24.040 -0.220 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 15 10.210 10.200 10.200 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 31.530 31.430 31.430 -0.100 Trades: 35,644 Total Volume: 8,105,395 Total Value: $142,981,672 Advanced: 184 Declined: 259 Unchanged: 3,567 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.