Pure Trading Daily Market Summary August 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2244 5.660 5.580 5.640 -0.030 ADVANTAGE OIL & GAS LTD. AAV 421 9.480 9.250 9.470 +0.330 BARRICK GOLD CORPORATION ABX 1017 27.130 26.730 26.880 +0.060 AIR CANADA AC 320 9.010 8.910 8.950 -0.050 ATCO LTD. CL.I NV ACO.X 79 48.700 48.020 48.570 +0.480 AUTOCANADA INC. ACQ 6 22.950 22.800 22.860 +0.100 AGELLAN COMMERCIAL REIT ACR.UN 1 10.150 10.150 10.150 +0.150 ALARIS ROYALTY CORP AD 108 23.610 23.340 23.470 -0.220 AGNICO EAGLE MINES LIMITED AEM 301 73.830 72.850 73.730 +0.100 AG GROWTH INTERNATIONAL INC. AFN 5 41.990 41.500 41.990 +0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 192 5.050 5.000 5.020 +0.010 ALAMOS GOLD INC. A AGI 196 11.910 11.400 11.610 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 9 37.190 36.980 36.980 +0.330 AGRIUM INC AGU 100 118.360 116.160 116.200 -2.200 AIMIA INC. AIM 32 8.230 8.130 8.140 +0.010 ASANKO GOLD INC. AKG 144 5.950 5.730 5.910 +0.020 ALTAGAS LTD. ALA 100 34.890 34.270 34.730 +0.450 ALABAMA GRAPHITE CORP. ALP 200 0.170 0.170 0.170 +0.030 AURICO METALS INC. AMI 28 0.980 0.980 0.980 -0.020 AFRICA OIL CORP AOI 83 2.110 2.050 2.100 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 38.640 38.230 38.400 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 313 12.270 12.160 12.230 -0.040 ARGONAUT GOLD INC. AR 283 3.880 3.740 3.840 +0.050 AECON GROUP INC ARE 42 18.990 18.780 18.980 -0.060 ARC RESOURCES LTD. ARX 255 23.770 23.200 23.500 +0.360 ALACER GOLD CORP. ASR 126 3.340 3.230 3.300 0.000 ATS AUTOMATION ATA 13 10.190 10.040 10.180 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 62.340 61.990 62.180 -0.110 ATHABASCA OIL CORPORATION ATH 181 1.340 1.290 1.330 +0.040 ATLANTIC POWER CORP. ATP 3 3.260 3.260 3.260 +0.030 AVNEL GOLD MINING LTD. AVK 15 0.330 0.330 0.330 0.000 AVIGILON CORPORATION AVO 13 9.880 9.650 9.650 -0.250 ARTIS REIT AX.UN 32 12.960 12.850 12.910 +0.070 ALEXCO RESOURCE CORP. AXR 70 2.800 2.730 2.800 +0.020 AMAYA INC. AYA 4 20.280 20.000 20.090 +0.380 ALEXANDRIA MINERALS CORP AZX 100 0.100 0.100 0.100 -0.005 BADGER DAYLIGHTING LTD. BAD 5 26.560 26.390 26.540 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 385 44.530 43.740 44.040 -0.580 BALMORAL RESOURCES LTD. BAR 7 1.170 1.150 1.170 0.000 BLACKBERRY LIMITED BB 480 10.580 10.400 10.420 -0.180 BOMBARDIER INC. CL. B SV BBD.B 3685 1.980 1.970 1.970 0.000 BLACKBIRD ENERGY INC. BBI 100 0.315 0.315 0.315 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 205 27.230 27.160 27.230 -0.160 COTT CORP BCB 46 22.080 21.430 21.900 +0.320 BCE INC. BCE 273 62.080 61.500 61.670 -0.480 BLACK DIAMOND GROUP LIMITED BDI 40 4.810 4.680 4.720 +0.100 BIRD CONSTRUCTION INC. BDT 15 11.060 11.000 11.060 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 50.540 50.000 50.190 +0.240 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 73 39.990 39.710 39.960 +0.120 BAYHORSE SILVER INC. BHS 350 0.180 0.180 0.180 0.000 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 10 25.380 25.380 25.380 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 93 64.540 63.620 63.840 -0.470 BIRCHCLIFF ENERGY LTD. BIR 354 9.000 8.820 8.840 +0.070 BNK PETROLEUM INC. BKX 20 0.210 0.200 0.210 -0.110 BALLARD POWER SYSTEMS INC BLD 90 2.960 2.720 2.770 +0.250 BORALEX INC. BLX 15 19.530 19.150 19.510 +0.400 BARSELE MINERALS CORP. BME 30 1.120 1.120 1.120 +0.080 BANK OF MONTREAL BMO 336 83.910 83.480 83.670 -0.380 BONTERRA ENERGY CORP. BNE 11 27.400 27.160 27.280 +0.560 BANKERS PETROLEUM LTD. BNK 107 1.980 1.950 1.950 +0.040 BONAVISTA ENERGY CORPORATION BNP 112 3.810 3.750 3.790 +0.070 BANK OF NOVA SCOTIA BNS 499 66.670 66.270 66.500 -0.230 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.880 26.880 26.880 +0.040 AIRBOSS AMERICA J BOS 1 13.450 13.450 13.450 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.530 21.340 21.510 -0.020 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 2 25.300 25.300 25.300 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38 30.370 30.060 30.230 -0.120 BRAZIL RESOURCES INC. BRI 32 2.530 2.380 2.510 +0.290 BELO SUN MINING CORP. BSX 5 1.090 1.050 1.090 +0.050 BTB REIT BTB.UN 13 4.640 4.620 4.640 +0.030 BAYTEX ENERGY CORP. BTE 460 7.190 7.010 7.180 +0.300 B2GOLD CORP. BTO 2182 4.400 4.280 4.330 +0.060 BELLATRIX EXPLORATION LTD BXE 450 1.060 1.020 1.040 +0.020 BLUE RIVER RESOURCES LTD. BXR 10000 0.050 0.050 0.050 0.000 BOYD GROUP INCOME FUND BYD.UN 5 86.200 84.460 84.460 -0.820 CAE INC CAE 250 18.280 18.050 18.230 +0.030 CANAM GROUP INC. CAM 69 9.480 9.230 9.300 -0.090 CDN APARTMENT UN CAR.UN 54 30.840 30.560 30.720 +0.050 CALLIDUS CAPITAL CORPORATION CBL 2 16.200 16.190 16.200 -0.300 COGECO COMMUNICATIONS INC. CCA 26 62.790 62.430 62.540 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 19 237.440 235.860 236.840 -1.760 CAMECO CORP CCO 252 12.380 12.150 12.190 -0.170 CENTAMIN PLC. CEE 12 3.050 3.040 3.050 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.160 18.160 18.160 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 351 4.880 4.630 4.860 +0.260 CANACCORD GENUITY GROUP INC. CF 21 4.310 4.280 4.290 +0.020 CANFOR CORP CFP 67 15.150 14.810 15.040 -0.160 CALFRAC WELL SERVICES LTD. CFW 110 3.490 3.280 3.490 +0.240 CENTERRA GOLD INC. CG 64 7.820 7.710 7.740 -0.050 CANOPY GROWTH CORPORATION CGC 25 3.940 3.930 3.940 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.550 2.520 2.540 +0.070 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 29.610 29.610 29.610 -0.990 COLUMBUS GOLD CORP CGT 9965 0.850 0.850 0.850 0.000 CINEPLEX INC. CGX 33 51.190 50.900 51.060 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.700 17.650 17.700 +0.080 CHOICE PROPERTIES REIT CHP.UN 2 14.380 14.350 14.380 0.000 CHORUS AVIATION INC. CHR 256 5.930 5.900 5.930 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 56.500 55.500 55.500 -1.010 CI FINANCIAL CORP. CIX 204 25.070 24.970 25.040 +0.050 CARDINAL ENERGY LTD. CJ 23 9.720 9.600 9.600 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 12.870 12.800 12.860 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.740 13.640 13.740 +0.060 CELESTICA INC SV CLS 25 13.780 13.600 13.630 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 331 99.910 99.510 99.680 -0.330 COMPUTER MODELLING GROUP LTD CMG 32 9.830 9.600 9.800 +0.150 CANACOL ENERGY LTD CNE 47 4.270 4.140 4.240 +0.150 CONTINENTAL GOLD INC. CNL 22 3.800 3.750 3.760 +0.050 CDN NATURAL RES CNQ 378 42.070 41.620 41.960 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 378 82.950 82.390 82.630 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 13 195.080 192.420 194.140 +1.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 13.010 12.990 13.000 -0.020 CRESCENT POINT ENERGY CORP. CPG 663 21.990 21.710 21.880 +0.370 CAPITAL POWER CORPORATION CPX 56 21.640 21.400 21.570 +0.020 CREW ENERGY INC CR 184 6.350 6.140 6.340 +0.220 CRH MEDICAL CORPORATION CRH 94 4.790 4.610 4.760 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 15.570 15.410 15.550 +0.120 CT REIT CRT.UN 4 15.540 15.510 15.530 -0.080 CAPSTONE MINING CORP. CS 10 0.860 0.840 0.840 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 99 15.630 15.510 15.580 -0.010 CONSTELLATION SOFTWARE INC. CSU 28 537.220 533.320 535.250 +0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 139.380 138.700 139.380 +0.680 CANADIAN UTILITIES LTD. CL.A NV CU 33 38.960 38.610 38.920 +0.010 COMINAR R E UN CUF.UN 103 16.870 16.690 16.750 -0.060 CANEXUS CORPORATION CUS 32 1.240 1.220 1.230 -0.010 CENOVUS ENERGY INC. CVE 300 20.060 19.620 19.940 +0.370 CDN WESTERN BANK CWB 48 25.900 25.630 25.760 +0.100 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 29.660 29.660 29.660 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.550 6.550 6.550 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 2 12.190 12.190 12.190 +0.440 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 18.010 18.010 18.010 -0.160 CDN ZINC CORP J CZN 25 0.355 0.350 0.350 +0.010 DREAM OFFICE REIT D.UN 61 16.790 16.420 16.450 -0.300 DIRECTCASH PAYMENTS INC. DCI 1 13.270 13.270 13.270 +0.020 DOMINION DIAMOND CORPORATION DDC 17 11.820 11.650 11.700 -0.230 DETOUR GOLD CORP. DGC 232 33.450 32.500 32.980 -0.250 DH CORPORATION DH 95 28.930 28.550 28.600 -0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.160 36.940 37.130 +0.040 DREAM INDUSTRIAL REIT DIR.UN 14 8.260 8.200 8.250 +0.010 DIVERSIFIED ROYALTY CORP. DIV 2 2.280 2.280 2.280 +0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 2 12.710 12.710 12.710 -0.430 DALRADIAN RESOURCES INC. DNA 70 1.500 1.500 1.500 +0.020 DOLLARAMA INC. DOL 140 96.360 95.830 95.960 -0.460 BRP INC. DOO 4 22.540 22.500 22.540 +0.130 DUNDEE PRECIOUS METALS INC. DPM 17 3.760 3.710 3.740 +0.030 MEDICAL FACILITIES CORP. DR 7 20.390 20.280 20.310 0.000 DREAM GLOBAL REIT DRG.UN 21 9.040 9.010 9.020 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.500 5.480 5.500 -0.050 DESCARTES SYS DSG 27 26.780 26.190 26.680 +0.440 ENCANA CORP. ECA 2038 12.950 12.310 12.930 +0.700 ENERCARE INC. ECI 35 18.780 18.700 18.700 -0.210 ENDEAVOUR SILVER CORP. EDR 44 7.470 7.330 7.420 +0.160 SPECTRAL MEDICAL INC. EDT 5 0.800 0.800 0.800 -0.360 ENDEAVOUR MINING CORPORATION EDV 73 23.020 22.530 23.020 +0.270 ELECTROVAYA INC. EFL 12 3.240 3.240 3.240 -0.050 ELEMENT FINANCIAL CORPORATION EFN 175 13.570 13.330 13.370 -0.170 ENERGY FUELS INC. EFR 1 3.280 3.280 3.280 +0.140 ENERFLEX LTD. EFX 92 13.320 13.000 13.190 +0.280 EXCHANGE INCOME CORPORATION EIF 7 34.330 34.180 34.270 +0.120 ELDORADO GOLD ELD 1015 5.550 5.320 5.450 -0.080 EMERA INCORPORATED EMA 353 48.340 47.860 48.310 +0.010 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 39 26.500 26.480 26.500 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 111 21.980 21.640 21.810 -0.010 ENBRIDGE INC ENB 605 54.160 53.320 54.050 +0.620 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 400 18.250 18.250 18.250 +0.630 ENBRIDGE INC. PR SER J ENB.PR.U 1295 17.800 17.800 17.800 +1.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 157 32.340 31.940 32.170 +0.170 ENDO INTERNATIONAL PLC. ENL 1 29.070 29.070 29.070 +5.370 ENERPLUS CORPORATION ERF 304 9.990 9.630 9.990 +0.430 ENSIGN ENERGY SERVICES INC. ESI 62 7.840 7.640 7.660 0.000 ENGHOUSE SYSTEMS LTD. ESL 1 53.010 53.010 53.010 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 1 17.460 17.460 17.460 -0.030 EXTENDICARE INC. EXE 42 8.900 8.560 8.560 -0.340 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 700 105.990 105.990 105.990 +5.990 EXCELLON RESOURCES INC EXN 21 2.070 2.010 2.010 +0.050 FIRST CAPITAL REALTY INC. FCR 189 22.580 22.290 22.410 -0.190 FISSION URANIUM CORP. FCU 40 0.720 0.710 0.720 +0.010 FIRST MINING FINANCE CORP. FF 35 1.020 1.020 1.020 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 731.860 725.210 727.530 -4.420 FIRST QUANTUM J FM 533 12.330 12.090 12.160 +0.210 FRANCO-NEVADA CORPORATION FNV 162 101.340 100.250 100.650 -0.530 FIRST MAJESTIC SILVER CORP FR 526 21.460 20.670 20.850 -0.290 CANYON SERVICES GROUP INC. FRC 31 5.500 5.270 5.450 +0.200 FREEHOLD ROYALTIES LTD. FRU 43 11.900 11.720 11.810 +0.170 FIRSTSERVICE CORPORATION SV FSV 2 65.720 65.290 65.290 -0.220 FORTIS INC FTS 674 43.090 42.550 43.050 +0.460 FINNING INTL FTT 164 24.340 23.860 24.270 +0.460 FORTUNA SILVER MINES INC FVI 52 12.180 11.780 12.130 +0.300 GOLDCORP INC G 485 24.050 23.640 23.870 +0.130 GREAT CANADIAN GAMING CORP GC 9 20.900 20.530 20.890 +0.260 GRAN COLOMBIA GOLD CORP. GCM 150 0.130 0.130 0.130 -0.010 GIBSON ENERGY INC. GEI 352 17.810 17.290 17.630 -0.010 CGI GROUP INC. CL.A SV GIB.A 85 62.700 62.470 62.620 -0.010 GILDAN ACTIVEWEAR INC. GIL 203 38.300 37.440 38.110 +0.480 GOLDEN HOPE MINES LTD GNH 5 0.275 0.275 0.275 -0.035 GREAT PANTHER SILVER LIMITED GPR 122 1.880 1.820 1.880 +0.050 GRANITE REIT GRT.UN 1 41.600 41.600 41.600 +0.190 GOLD STANDARD VENTURES CORP. GSV 5 3.720 3.650 3.720 -0.030 GRAN TIERRA ENERGY INC GTE 107 3.930 3.850 3.880 +0.080 KNIGHT THERAPEUTICS INC. GUD 16 8.420 8.350 8.380 +0.070 GUYANA GOLDFIELDS INC GUY 92 9.410 9.310 9.380 -0.040 GREAT-WEST LIFECO INC GWO 218 31.170 30.960 31.030 -0.100 GEAR ENERGY LTD GXE 10 0.740 0.730 0.740 +0.020 GRANITE OIL CORP. GXO 12 7.060 6.970 6.990 -0.080 HYDRO ONE LIMITED H 184 25.840 25.570 25.810 +0.240 HUDSON S BAY COMPANY HBC 122 18.030 17.440 17.800 -0.230 HUDBAY MINERALS INC. HBM 344 6.120 5.990 6.110 +0.170 HOME CAPITAL GROUP INC. HCG 179 29.170 28.290 28.520 -0.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 11.300 11.260 11.300 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 302 7.230 7.070 7.140 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 281 30.640 29.750 30.330 +0.210 HIGH LINER HLF 1 23.450 23.450 23.450 -0.470 HORIZON NORTH LOGISTICS HNL 30 1.810 1.790 1.810 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 11.940 11.520 11.580 -3.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 8.880 8.630 8.880 +0.480 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 32.380 32.360 32.360 -0.010 H & R REAL EST UN HR.UN 179 23.580 23.280 23.370 -0.100 HUSKY ENERGY INC. HSE 137 16.850 16.680 16.850 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 34.480 34.400 34.480 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 8.100 8.040 8.070 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.400 28.220 28.220 -0.050 ITHACA ENERGY INC IAE 17 1.120 1.120 1.120 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 44.590 44.180 44.540 +0.010 IBI GROUP INC. IBG 1 5.880 5.880 5.880 +0.190 INTACT FINANCIAL CORPORATION IFC 29 92.470 91.830 91.840 -0.020 INTERFOR CORPORATION IFP 60 15.030 14.650 14.740 -0.060 IGM FINANCIAL INC. IGM 54 37.150 36.790 37.110 +0.310 IAMGOLD CORP IMG 391 6.210 6.060 6.160 -0.020 IMPERIAL OIL IMO 103 40.780 40.500 40.570 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 10 14.860 14.700 14.820 +0.230 INNVEST REIT TRUST UNIT INN.UN 1 7.240 7.240 7.240 +0.010 INPUT CAPITAL CORP. INP 4 1.960 1.960 1.960 -0.030 INTER PIPELINE LTD. IPL 225 27.940 27.200 27.700 +0.450 INTER PIPELINE LTD. SUBS RCPTS IPL.R 17 27.920 27.490 27.910 +0.830 THE INTERTAIN GROUP LIMITED IT 32 11.230 11.110 11.120 -0.020 INTERTAPE POLYMER ITP 7 21.440 21.340 21.440 -0.100 IVANHOE MINES LTD. IVN 82 1.730 1.670 1.680 -0.020 JUST ENERGY GROUP INC. JE 21 7.400 7.310 7.370 +0.010 KINROSS GOLD CORP K 1097 6.540 6.370 6.430 -0.040 KLONDEX MINES LTD. KDX 76 6.870 6.690 6.870 +0.310 KEG ROYALTIES INCOME FUND KEG.UN 10 20.800 20.800 20.800 +0.450 KELT EXPLORATION LTD. KEL 182 5.170 4.990 5.080 +0.160 KEYERA CORP. KEY 141 41.040 40.320 40.390 -0.450 KIRKLAND LAKE GOLD INC. KGI 183 12.370 12.010 12.370 +0.240 KILLAM APARTMENT REIT UNITS KMP.UN 12 12.770 12.720 12.740 -0.020 KP TISSUE INC. KPT 2 14.000 14.000 14.000 0.000 KINAXIS INC. KXS 3 58.330 57.910 58.330 +0.480 LOBLAW COMPANIES LIMITED L 344 73.140 71.450 71.490 -1.800 LARAMIDE RESOURCES LTD. LAM 5 0.250 0.250 0.250 +0.020 LAURENTIAN BANK LB 44 48.530 48.150 48.290 -0.240 LAURENTIAN BANK OF CDA SUBS RCPTS LB.R 30 48.230 48.230 48.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 13.250 13.150 13.250 +0.180 LIQUOR STORES N.A. LTD. LIQ 2 9.650 9.620 9.650 +0.060 LITHIUM X ENERGY CORP. LIX 3 2.150 2.150 2.150 0.000 LINAMAR CORP LNR 24 54.470 54.120 54.230 -0.220 LARA EXPLORATION LTD LRA 6 1.390 1.390 1.390 +0.220 LUCARA DIAMOND CORP LUC 71 4.380 4.330 4.350 -0.030 LUNDIN GOLD INC. LUG 1 6.270 6.270 6.270 +0.040 LUNDIN MINING CORP. LUN 668 5.560 5.510 5.550 +0.060 MAG SILVER CORP. MAG 37 21.550 21.320 21.480 -0.070 MANITOBA TELECOM MBT 31 38.530 38.260 38.260 -0.140 MACDONALD DETTWILER MDA 11 86.980 86.200 86.980 +0.410 MAJOR DRILLING GRP MDI 2 7.550 7.550 7.550 +0.030 MEG ENERGY CORP. MEG 309 6.440 6.200 6.440 +0.430 MAINSTREET EQ J MEQ 1 31.690 31.690 31.690 -0.560 MANULIFE FIN MFC 2852 17.130 16.980 17.000 -0.110 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 1 26.800 26.800 26.800 +0.250 MAPLE LEAF FOODS MFI 96 29.880 29.000 29.670 +0.720 MAGNA INTERNATIONAL INC. COMMON MG 31 52.080 51.500 51.540 -0.770 GENWORTH MI CANADA INC. MIC 7 34.710 34.480 34.480 -0.300 MINT INCOME FUND MID.UN 2 6.990 6.990 6.990 -0.010 MCAN MORTGAGE CORPORATION MKP 2 14.580 14.550 14.550 +0.070 MITEL NETWORKS CORPORATION MNW 106 9.860 9.800 9.830 -0.060 MARATHON GOLD CORPORATION MOZ 10 0.760 0.750 0.760 +0.110 MOUNTAIN PROV J MPV 10 6.460 6.430 6.430 +0.170 MARTINREA INTERNATIONAL INC. MRE 12 8.750 8.680 8.680 -0.010 MORGUARD UN MRT.UN 5 16.120 16.100 16.100 +0.300 METRO INC. MRU 145 45.610 44.920 45.090 -0.550 MERUS LABS INTERNATIONAL INC. MSL 127 1.390 1.300 1.360 +0.070 MILESTONE APARTMENTS REIT MST.UN 21 20.920 20.680 20.780 -0.060 MINCO SILVER CORP. MSV 8 1.750 1.750 1.750 +0.040 MULLEN GROUP LTD. MTL 22 16.470 16.130 16.360 +0.150 MCEWEN MINING INC. MUX 7 6.130 5.840 6.130 +0.340 METHANEX CORP MX 20 37.150 36.700 37.120 +0.430 NATIONAL BANK OF CANADA NA 253 45.740 45.460 45.690 -0.210 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.500 26.500 26.500 +0.060 NEWALTA CORPORATION NAL 79 2.810 2.680 2.760 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 10 4.640 4.570 4.640 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 7 1.220 1.140 1.180 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.170 15.170 15.170 -0.010 NEW FLYER INDUSTIRES INC. NFI 86 44.110 43.800 43.950 +0.030 NOVAGOLD RES INC. NG 22 8.210 8.130 8.190 +0.010 NEW GOLD INC. NGD 212 7.470 7.220 7.370 +0.100 NOBILIS HEALTH CORP. NHC 62 3.950 3.890 3.910 -0.020 NEWMARKET GOLD INC. NMI 53 4.170 4.080 4.130 +0.070 NEMASKA LITHIUM INC. NMX 2 1.160 1.160 1.160 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 27 3.410 3.320 3.410 +0.130 NORTHLAND POWER INC. NPI 80 24.800 24.580 24.730 +0.050 NEVSUN RES J NSU 31 4.110 4.030 4.090 0.000 NUVISTA ENERGY LTD. NVA 123 7.290 6.970 7.160 +0.250 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 20.190 20.040 20.170 +0.140 THE NORTH WEST COMPANY INC. NWC 11 30.330 30.060 30.210 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 10.680 10.590 10.650 -0.040 NEXGEN ENERGY LTD. NXE 10 2.460 2.420 2.440 -0.020 ONEX CORPORATION SV OCX 17 79.560 79.360 79.460 -0.100 MEMEX INC. OEE 90 0.265 0.265 0.265 +0.065 OCEANAGOLD CORP. OGC 467 5.020 4.840 4.870 -0.130 ONEREIT TRUST UNITS ONR.UN 7 3.750 3.720 3.720 +0.030 OSISKO GOLD ROYALTIES LTD. OR 40 16.580 16.190 16.550 +0.250 NORBORD INC. OSB 168 30.830 30.230 30.550 -0.250 OPEN TEXT CORP OTC 17 80.050 79.670 80.010 -0.080 OVIVO INC. A SV OVI.A 2 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 53 2.360 2.330 2.340 +0.040 PAN AMERICAN J PAA 18 27.550 26.880 27.410 +0.790 PREMIUM BRANDS HOLDINGS CORP PBH 83 61.600 60.800 61.560 +0.080 PRECISION DRILLING CORPORATION PD 413 6.010 5.800 5.870 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 259 38.300 37.590 38.180 +0.530 PREMIER GOLD MINES LTD. PG 22 4.870 4.820 4.860 +0.010 PENGROWTH ENERGY CORPORATION PGF 202 2.160 2.130 2.140 +0.090 POLARIS INFRASTRUCTURE INC. PIF 25 11.100 10.400 10.760 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 19.200 18.960 18.970 -0.140 PARKLAND FUEL CORPORATION PKI 27 25.120 24.940 25.060 -0.040 PROMETIC LIFE SCIENCES INC. PLI 141 2.820 2.770 2.810 +0.050 PRISM MEDICAL LTD. PM 10 13.990 13.990 13.990 +0.030 PERPETUAL ENERGY INC. PMT 20 2.000 1.950 1.980 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 725 20.950 20.480 20.520 -0.330 PARAMOUNT RESOURCES LTD. POU 168 13.500 13.400 13.450 +0.160 POWER CORPORATION OF CANADA SV POW 89 27.250 27.090 27.120 -0.150 PEMBINA PIPELINE CORPORATION PPL 83 39.780 39.400 39.630 +0.040 PAINTED PONY PETROLEUM LTD. PPY 266 8.700 8.250 8.650 +0.500 PERFORMANCE SPORTS GROUP LTD PSG 33 2.510 2.350 2.460 +0.130 PASON SYSTEMS INC. PSI 14 18.930 18.830 18.860 +0.270 PRAIRIESKY ROYALTY LTD. PSK 184 27.120 26.830 27.010 +0.130 PLATINUM GROUP METALS LTD. PTM 4 4.250 4.210 4.230 +0.050 PURE TECHNOLOGIES LTD. PUR 1 6.190 6.190 6.190 +0.060 PRETIUM RESOURCES INC. PVG 347 15.220 14.710 15.200 +0.200 POWER FINANCIAL CORP. PWF 244 29.620 29.420 29.450 -0.160 PENN WEST PETROLEUM LTD. PWT 540 2.270 2.220 2.260 +0.090 PAREX RESOURCES INC. PXT 87 15.290 15.130 15.250 +0.310 PIZZA PIZZA ROYALTY CORP. PZA 3 14.990 14.990 14.990 +0.120 QUEBECOR INC. CL.B SV QBR.B 21 40.440 40.080 40.240 +0.010 RESTAURANT BRANDS INTL INC. QSR 25 61.840 61.210 61.300 -0.360 RITCHIE BROS AUCTIONEERS INC. RBA 45 35.560 34.920 35.220 -0.330 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1 13.850 13.850 13.850 0.000 RICHELIEU HARDWARE RCH 3 26.040 25.500 26.040 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 57.060 56.750 56.780 -0.370 CDN REAL ESTATE UN REF.UN 56 50.360 49.750 50.300 +0.440 RIOCAN REAL EST UN REI.UN 233 28.780 28.200 28.640 +0.480 RBC QUANT EUROPEAN DIV LEADERS CAD ETF RHP 2 21.100 21.100 21.100 RICHMONT MINES RIC 61 13.000 12.480 12.800 0.000 REDKNEE SOLUTIONS INC. RKN 1 2.140 2.140 2.140 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.560 8.500 8.500 -0.010 RMP ENERGY INC. RMP 5 1.000 1.000 1.000 +0.010 TRANSALTA RENEWABLES INC. RNW 25 14.560 14.370 14.560 +0.170 ROXGOLD INC. ROG 12 1.620 1.600 1.600 0.000 RAGING RIVER EXPLORATION INC. RRX 69 11.250 11.070 11.130 +0.150 ROGERS SUGAR INC. RSI 49 6.380 6.350 6.350 -0.050 RUSSEL METALS RUS 5 22.300 22.150 22.150 -0.020 ROYAL BANK OF CANADA RY 454 80.240 79.890 80.120 -0.220 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.600 26.600 26.600 -0.120 SHERRITT INTL RV S 70 0.850 0.840 0.840 0.000 SAPUTO INC. SAP 82 43.120 42.460 42.910 -0.210 SHAWCOR LTD SCL 19 32.130 31.900 32.130 +0.090 SEABRIDGE GOLD INC. SEA 16 17.150 16.870 17.090 +0.170 SECURE ENERGY SERVICES INC. SES 158 9.710 9.500 9.560 +0.040 SURGE ENERGY INC. SGY 59 2.540 2.520 2.540 +0.060 SHOPIFY INC. SH 23 51.750 49.850 51.570 +1.890 SIENNA SENIOR LIVING INC. SIA 5 17.610 17.580 17.600 -0.100 SPROTT INC SII 64 2.530 2.470 2.530 +0.070 SILVERCREST METALS INC. SIL 6 2.930 2.930 2.930 +0.430 STELLA JONES INC SJ 12 44.570 44.250 44.420 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 26.140 26.000 26.050 -0.110 SUN LIFE FINANCIAL INC. SLF 196 41.150 40.870 40.970 -0.230 SILVER WHEATON CORP. SLW 422 39.310 38.460 39.050 +0.090 SEMAFO J SMF 242 6.690 6.490 6.540 -0.130 SNC-LAVALIN SV SNC 73 56.200 55.800 56.040 -0.220 SLATE OFFICE REIT SOT.UN 4 8.470 8.460 8.460 -0.250 STUART OLSON INC. SOX 1 6.270 6.270 6.270 -0.070 SUNOPTA INC. SOY 7 8.220 8.070 8.220 +0.110 SUPERIOR PLUS CORP. SPB 94 11.470 11.250 11.430 +0.120 SPARTAN ENERGY CORP. SPE 165 3.520 3.450 3.460 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 10 14.550 14.550 14.550 +0.090 SMART REIT SRU.UN 87 36.610 36.340 36.440 +0.080 SIR ROYALTY INCOME FUND SRV.UN 7825 14.150 14.150 14.150 0.000 SANDSTORM GOLD LTD. SSL 61 8.320 8.140 8.300 +0.090 SILVER STANDARD RES INC. SSO 400 19.310 18.640 19.270 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 26 7.110 6.970 7.100 +0.150 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 50 98.110 98.100 98.100 STANTEC INC STN 57 31.170 30.610 30.850 -0.140 SUNCOR ENERGY INC. SU 689 36.720 36.450 36.650 +0.320 SANDVINE CORPORATION SVC 66 3.530 3.430 3.460 -0.040 SILVERCORP METALS INC. SVM 129 4.230 4.140 4.190 0.000 SAVANNA ENERGY SERVICES CORP SVY 4 1.610 1.560 1.580 -0.140 SIERRA WIRELESS SW 3 18.750 18.660 18.660 +0.070 TELUS CORPORATION T 200 43.110 42.750 43.090 0.000 TRANSALTA CORPORATION TA 110 5.720 5.630 5.720 +0.030 TWIN BUTTE ENERGY LTD. TBE 78 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1140 21.140 20.750 21.080 +0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 35 18.660 18.440 18.560 -0.230 THOMPSON CREEK METALS COMPANY TCM 30 0.750 0.750 0.750 +0.050 TRICON CAPITAL GROUP INC. TCN 26 10.050 9.890 9.900 -0.140 TRICAN WELL TCW 93 2.350 2.300 2.340 +0.080 TORONTO-DOMINION BANK TD 528 56.930 56.630 56.760 -0.240 TRINIDAD DRILLING LTD. TDG 110 2.680 2.610 2.620 +0.060 TRILOGY ENERGY CORP. TET 102 6.720 6.550 6.650 +0.210 TRANSFORCE INC. TFI 45 26.200 26.050 26.120 +0.050 TRANSGLOBE J TGL 8 2.700 2.680 2.680 +0.110 TERANGA GOLD CORPORATION TGZ 118 1.380 1.350 1.380 +0.050 TAHOE RESOURCES INC. THO 122 20.210 19.620 19.830 -0.250 TOROMONT IND TIH 12 39.360 38.980 39.360 +0.030 TIMMINS GOLD CORP TMM 15 0.650 0.650 0.650 -0.080 TORC OIL & GAS LTD. TOG 671 8.660 8.470 8.490 +0.130 TSO3 INC TOS 25 3.450 3.380 3.440 +0.080 TOURMALINE OIL CORP. TOU 114 35.260 34.830 34.960 -0.060 SPIN MASTER CORP. TOY 0 THOMSON REUTERS CORP. TRI 71 53.590 53.200 53.460 0.000 TRANSCANADA CORPORATION TRP 386 61.110 60.740 61.050 -0.050 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.600 26.570 26.570 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 216 4.120 3.970 4.120 +0.170 TREVALI MINING CORPORATION TV 5 0.940 0.940 0.940 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 357 3.720 3.650 3.720 +0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 653 1.500 1.440 1.490 +0.040 TOREX GOLD RESOURCES INC. TXG 345 33.550 32.850 33.240 +0.400 URANIUM PARTICIPATION CORP. U 15 4.070 4.010 4.060 +0.050 DOMTAR CORPORATION UFS 14 49.360 48.940 49.140 -0.090 UNI SELECT INC UNS 35 30.560 30.360 30.430 -0.140 VERMILION ENERGY INC. VET 67 49.740 49.410 49.680 +0.170 VISTA GOLD CORP VGZ 5 1.430 1.400 1.430 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 175 29.000 28.750 28.790 -0.190 VALEURA ENERGY INC. VLE 5 0.990 0.960 0.990 +0.090 5N PLUS INC. VNP 2 1.970 1.960 1.960 +0.010 VALENER INC. VNR 5 21.870 21.860 21.870 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 41 40.050 36.590 37.120 -1.430 VERESEN INC. VSN 223 12.460 12.310 12.380 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 36.400 36.400 36.400 +0.090 WASTE CONNECTIONS INC. WCN 31 100.080 98.750 99.870 -0.490 WHITECAP RESOURCES INC. WCP 583 10.810 10.560 10.720 +0.290 WESDOME GOLD MINES LTD. WDO 114 1.660 1.630 1.660 +0.010 WESTERN FOREST PRODUCTS INC. WEF 12 2.100 2.090 2.100 0.000 WEST FRASER TIMBER WFT 313 43.260 41.760 41.890 -1.360 WI-LAN INC WIN 58 2.360 2.290 2.300 -0.020 WPT INDUSTRIAL REIT USD WIR.U 2 11.300 11.260 11.260 0.000 WESTJET AIRLINES LTD. WJA 122 24.980 24.720 24.810 +0.030 GEORGE WESTON LIMITED WN 24 116.220 115.550 116.220 -0.730 WINPAK LTD WPK 4 43.130 42.820 43.130 +0.060 WESTPORT FUEL SYSTEMS INC. WPT 2 2.050 2.050 2.050 -0.050 WSP GLOBAL INC. WSP 76 44.540 43.870 43.930 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 20.430 19.830 20.340 +0.210 TMX GROUP LIMITED X 9 61.250 60.450 61.250 +0.700 GOLDMONEY INC. XAU 1 4.270 4.270 4.270 -0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.820 21.820 21.820 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 48 12.830 12.730 12.820 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.070 31.070 31.070 -0.100 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.740 22.740 22.740 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 401 16.850 16.600 16.750 +0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 22 23.350 23.290 23.320 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 52 21.540 21.490 21.540 0.000 EXCO TECH XTC 6 12.360 12.270 12.270 +0.050 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.920 34.920 34.920 -0.020 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 2 11.780 11.780 11.780 +0.190 YAMANA GOLD INC YRI 1871 7.030 6.830 7.010 +0.080 ZCL COMPOSITES ZCL 2 9.090 9.090 9.090 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 25 23.480 23.410 23.410 -0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 14.030 13.940 14.030 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 13 11.720 11.550 11.640 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 31.180 31.000 31.000 -0.270 Trades: 33,529 Total Volume: 9,366,599 Total Value: $145,311,233 Advanced: 261 Declined: 174 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.