Pure Trading Daily Market Summary August 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 56 5.610 5.560 5.590 -0.050 ADVANTAGE OIL & GAS LTD. AAV 166 9.450 9.270 9.310 -0.160 ABSOLUTE SOFTWARE CORP. ABT 1 7.880 7.880 7.880 -0.340 BARRICK GOLD CORPORATION ABX 924 26.730 26.370 26.510 -0.370 AIR CANADA AC 298 9.060 8.900 9.030 +0.080 ATCO LTD. CL.I NV ACO.X 24 48.870 48.440 48.800 +0.230 AUTOCANADA INC. ACQ 22 22.960 22.780 22.870 +0.010 ALARIS ROYALTY CORP AD 40 23.340 23.050 23.090 -0.380 AGNICO EAGLE MINES LIMITED AEM 149 73.380 72.110 72.190 -1.540 AG GROWTH INTERNATIONAL INC. AFN 10 42.210 41.500 42.210 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 187 5.030 5.000 5.010 -0.010 ALAMOS GOLD INC. A AGI 270 11.520 11.110 11.110 -0.500 AGT FOOD AND INGREDIENTS INC. AGT 3 36.850 36.580 36.850 -0.130 AGRIUM INC AGU 90 116.680 115.830 116.580 +0.380 ALTUS GROUP LIMITED AIF 3 25.670 25.650 25.670 +0.060 AIMIA INC. AIM 27 8.190 8.060 8.170 +0.030 ASANKO GOLD INC. AKG 200 5.890 5.680 5.820 -0.090 ALTAGAS LTD. ALA 55 34.700 34.500 34.660 -0.070 ALTIUS MINERALS CORP. ALS 1 9.330 9.330 9.330 +0.320 AURICO METALS INC. AMI 20 0.980 0.980 0.980 0.000 AMERICAN CREEK RES LTD AMK 50 0.095 0.095 0.095 0.000 AFRICA OIL CORP AOI 39 2.070 2.000 2.040 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 38.560 38.340 38.430 +0.030 APHRIA INC. APH 3 2.370 2.340 2.350 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 205 12.270 12.150 12.160 -0.070 ARGONAUT GOLD INC. AR 183 3.790 3.690 3.730 -0.110 AECON GROUP INC ARE 116 19.080 18.920 19.030 +0.050 ARC RESOURCES LTD. ARX 190 23.450 23.190 23.190 -0.310 ALACER GOLD CORP. ASR 80 3.300 3.190 3.190 -0.110 ATS AUTOMATION ATA 13 10.380 10.150 10.380 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 62.240 61.890 62.080 -0.100 ATHABASCA OIL CORPORATION ATH 70 1.320 1.310 1.310 -0.020 ATLANTIC POWER CORP. ATP 1 3.200 3.200 3.200 -0.060 AVCORP INDUSTRIES INC. AVP 50 0.075 0.075 0.075 -0.005 ARTIS REIT AX.UN 53 12.920 12.840 12.860 -0.050 ALEXCO RESOURCE CORP. AXR 5 2.590 2.540 2.540 -0.260 AMAYA INC. AYA 18 20.910 20.240 20.910 +0.820 BADGER DAYLIGHTING LTD. BAD 5 26.620 26.210 26.600 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 249 44.260 43.870 43.970 -0.070 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 70 20.170 20.170 20.170 +1.080 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 58 21.730 21.730 21.730 +1.480 BATERO GOLD CORP. BAT 50 0.180 0.180 0.180 +0.065 BLACKBERRY LIMITED BB 446 10.440 10.290 10.320 -0.100 BOMBARDIER INC. CL. B SV BBD.B 4691 1.980 1.960 1.960 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 27.370 27.360 27.360 +0.130 COTT CORP BCB 24 21.860 21.630 21.720 -0.180 BCE INC. BCE 316 61.730 61.340 61.700 +0.030 BEAR CREEK MINING CORP BCM 2 3.170 3.160 3.170 -0.270 BLACK DIAMOND GROUP LIMITED BDI 14 4.720 4.690 4.710 -0.010 BIRD CONSTRUCTION INC. BDT 8 11.090 10.950 11.000 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 50.260 49.700 49.840 -0.350 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 44 39.930 39.530 39.790 -0.170 BAYHORSE SILVER INC. BHS 160 0.180 0.180 0.180 0.000 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 1000 25.400 25.400 25.400 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 167 63.600 62.910 63.070 -0.770 BIRCHCLIFF ENERGY LTD. BIR 869 8.830 8.620 8.660 -0.180 BALLARD POWER SYSTEMS INC BLD 25 2.920 2.750 2.750 -0.020 BORALEX INC. BLX 16 19.330 19.210 19.220 -0.290 BANK OF MONTREAL BMO 321 84.100 83.250 84.010 +0.340 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 23 19.820 19.820 19.820 +1.320 BMO 5 YR B PR SERIES 29 BMO.PR.T 90 19.100 19.100 19.100 -0.070 BONTERRA ENERGY CORP. BNE 11 27.320 27.160 27.220 -0.060 BANKERS PETROLEUM LTD. BNK 606 1.930 1.920 1.920 -0.030 BONAVISTA ENERGY CORPORATION BNP 81 3.780 3.690 3.710 -0.080 BANK OF NOVA SCOTIA BNS 381 66.590 65.990 66.430 -0.070 AIRBOSS AMERICA J BOS 1 13.510 13.510 13.510 +0.060 BRIGHTPATH EARLY LEARNING INC. BPE 820 0.400 0.400 0.400 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.440 21.440 21.440 -0.070 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.980 26.980 26.980 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 30.510 30.190 30.490 +0.260 BRAZIL RESOURCES INC. BRI 2 2.420 2.400 2.400 -0.110 BELO SUN MINING CORP. BSX 1645 1.090 1.020 1.020 -0.070 BAYTEX ENERGY CORP. BTE 297 7.230 7.050 7.060 -0.120 B2GOLD CORP. BTO 771 4.340 4.240 4.270 -0.060 BELLATRIX EXPLORATION LTD BXE 122 1.050 1.020 1.020 -0.020 BOYD GROUP INCOME FUND BYD.UN 2 85.250 84.710 84.710 +0.250 CAE INC CAE 158 18.350 18.170 18.300 +0.070 CANAM GROUP INC. CAM 22 9.450 9.230 9.410 +0.110 CARA OPERATIONS LIMITED CAO 2 29.840 29.790 29.840 -0.640 CDN APARTMENT UN CAR.UN 136 31.040 30.670 31.040 +0.320 CASCADES INC CAS 9 9.050 8.980 9.010 +0.040 COGECO COMMUNICATIONS INC. CCA 25 62.950 62.700 62.700 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 7 235.920 235.350 235.920 -0.920 CAMECO CORP CCO 136 12.300 12.140 12.150 -0.040 CENTAMIN PLC. CEE 5 3.000 2.990 2.990 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 149 4.840 4.630 4.670 -0.190 CANACCORD GENUITY GROUP INC. CF 20 4.230 4.100 4.100 -0.190 CANFOR CORP CFP 114 14.880 14.460 14.880 -0.160 CALFRAC WELL SERVICES LTD. CFW 143 3.520 3.360 3.410 -0.080 CANFOR PULP PRODUCTS INC. CFX 4 10.570 10.520 10.540 +0.070 CENTERRA GOLD INC. CG 132 7.850 7.660 7.770 +0.030 CANOPY GROWTH CORPORATION CGC 20 3.920 3.860 3.860 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.560 2.490 2.530 -0.010 CINEPLEX INC. CGX 25 51.410 51.110 51.410 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.870 17.720 17.870 +0.170 CHORUS AVIATION INC. CHR 41 5.990 5.950 5.970 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.470 55.020 55.220 -0.280 CI FINANCIAL CORP. CIX 404 25.180 24.970 25.010 -0.030 CARDINAL ENERGY LTD. CJ 20 9.510 9.400 9.430 -0.170 CANADA STRATEGIC METALS INC. CJC 100 0.190 0.190 0.190 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 12.890 12.800 12.850 -0.010 CARGOJET INC. CJT 5 39.000 39.000 39.000 +1.620 CLEARWATER SEAFOODS INCORPORATED CLR 212 13.950 13.790 13.920 +0.180 CELESTICA INC SV CLS 9 13.940 13.810 13.910 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 100.210 99.200 100.070 +0.390 CIBC RESET PR SERIES 41 CM.PR.P 80 19.180 19.180 19.180 +0.380 COMPUTER MODELLING GROUP LTD CMG 11 9.620 9.360 9.470 -0.330 CANACOL ENERGY LTD CNE 37 4.230 4.180 4.190 -0.050 CONTINENTAL GOLD INC. CNL 33 3.780 3.700 3.740 -0.020 CDN NATURAL RES CNQ 345 42.140 41.770 41.790 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 461 83.510 82.730 83.360 +0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 8 196.200 194.330 196.200 +2.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 13.020 12.980 12.990 -0.010 CRESCENT POINT ENERGY CORP. CPG 532 21.870 21.530 21.570 -0.310 CAPITAL POWER CORPORATION CPX 45 21.560 21.460 21.490 -0.080 CREW ENERGY INC CR 176 6.400 6.280 6.300 -0.040 CRH MEDICAL CORPORATION CRH 58 4.760 4.660 4.750 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 15.670 15.500 15.660 +0.110 CT REIT CRT.UN 6 15.550 15.470 15.470 -0.060 CAPSTONE MINING CORP. CS 10 0.850 0.850 0.850 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 98 15.670 15.480 15.650 +0.070 CONSTELLATION SOFTWARE INC. CSU 31 537.370 531.440 535.190 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 138.750 138.260 138.410 -0.970 CANADIAN UTILITIES LTD. CL.A NV CU 29 38.990 38.640 38.880 -0.040 COMINAR R E UN CUF.UN 146 16.800 16.700 16.780 +0.030 CANEXUS CORPORATION CUS 39 1.240 1.230 1.230 0.000 CENOVUS ENERGY INC. CVE 287 19.980 19.620 19.870 -0.070 CDN WESTERN BANK CWB 47 25.740 25.450 25.740 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.640 6.600 6.640 +0.090 CONCORDIA INTERNATIONAL CORP. CXR 20 11.950 11.840 11.840 -0.350 CDN ZINC CORP J CZN 25 0.370 0.360 0.365 +0.015 DREAM OFFICE REIT D.UN 180 16.450 15.950 16.230 -0.220 DIRECTCASH PAYMENTS INC. DCI 5 13.120 13.100 13.120 -0.150 DOMINION DIAMOND CORPORATION DDC 16 12.490 11.740 12.360 +0.660 DETOUR GOLD CORP. DGC 258 33.140 31.880 31.920 -1.060 DH CORPORATION DH 73 28.850 28.240 28.480 -0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 7 7.830 7.790 7.830 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.900 37.780 37.800 +0.670 DREAM INDUSTRIAL REIT DIR.UN 6 8.290 8.190 8.290 +0.040 DENISON MINES CORP DML 25 0.690 0.670 0.670 -0.020 DALRADIAN RESOURCES INC. DNA 26 1.510 1.490 1.510 +0.010 DYNACOR GOLD MINES INC DNG 23 3.150 2.990 3.080 +0.330 DOLLARAMA INC. DOL 121 97.570 96.580 97.250 +1.290 BRP INC. DOO 15 23.660 23.440 23.610 +1.070 DUNDEE PRECIOUS METALS INC. DPM 97 3.700 3.420 3.470 -0.270 MEDICAL FACILITIES CORP. DR 14 20.430 20.180 20.370 +0.060 DREAM GLOBAL REIT DRG.UN 17 9.020 8.990 9.020 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.550 5.440 5.490 -0.010 DESCARTES SYS DSG 13 26.960 26.850 26.960 +0.280 DATAWIND INC. DW 40 1.290 1.290 1.290 -0.230 ENCANA CORP. ECA 1201 13.090 12.820 13.030 +0.100 ENERCARE INC. ECI 349 18.740 18.640 18.680 -0.020 ENDEAVOUR SILVER CORP. EDR 20 7.260 7.150 7.160 -0.260 SPECTRAL MEDICAL INC. EDT 20 1.060 1.060 1.060 +0.260 ENDEAVOUR MINING CORPORATION EDV 83 23.350 22.500 23.140 +0.120 ELEMENT FINANCIAL CORPORATION EFN 357 13.430 13.240 13.390 +0.020 ENERGY FUELS INC. EFR 2 3.240 3.240 3.240 -0.040 ENERFLEX LTD. EFX 54 13.380 13.240 13.290 +0.100 EXCHANGE INCOME CORPORATION EIF 15 34.700 34.400 34.570 +0.300 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.060 11.060 11.060 +0.010 ELDORADO GOLD ELD 587 5.450 5.290 5.310 -0.140 E-L FINANCIAL ELF 1 668.500 668.500 668.500 -31.000 EMERA INCORPORATED EMA 354 48.040 47.520 47.770 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 21.840 21.630 21.670 -0.140 ENBRIDGE INC ENB 513 54.050 53.450 53.530 -0.520 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 18.290 18.290 18.290 +2.930 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 40 18.490 18.490 18.490 +1.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 97 32.330 32.080 32.210 +0.040 ENERPLUS CORPORATION ERF 189 10.020 9.820 9.860 -0.130 ENSIGN ENERGY SERVICES INC. ESI 19 7.670 7.560 7.630 -0.030 ETRION CORPORATION ETX 10 0.375 0.375 0.375 +0.005 EXTENDICARE INC. EXE 21 8.740 8.490 8.710 +0.150 EXCELLON RESOURCES INC EXN 16 2.130 1.950 2.130 +0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.790 13.790 13.790 -0.040 FIRST CAPITAL REALTY INC. FCR 64 22.420 22.300 22.370 -0.040 FISSION URANIUM CORP. FCU 30 0.710 0.710 0.710 -0.010 FIRST MINING FINANCE CORP. FF 35 1.000 0.970 0.990 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 727.990 720.050 723.900 -3.630 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.850 10.850 10.850 -0.400 FIRST QUANTUM J FM 432 12.100 11.890 12.020 -0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.860 29.860 29.860 -0.060 FRANCO-NEVADA CORPORATION FNV 188 100.580 98.080 99.840 -0.810 FIRST MAJESTIC SILVER CORP FR 583 20.190 19.360 19.450 -1.400 CANYON SERVICES GROUP INC. FRC 5 5.340 5.280 5.310 -0.140 FREEHOLD ROYALTIES LTD. FRU 23 11.850 11.750 11.770 -0.040 FIRSTSERVICE CORPORATION SV FSV 17 64.620 63.460 63.920 -1.370 FORTIS INC FTS 557 43.130 42.610 42.950 -0.100 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 30 20.610 20.610 20.610 +0.220 FINNING INTL FTT 76 24.030 23.610 23.630 -0.640 FORTUNA SILVER MINES INC FVI 34 11.920 11.770 11.790 -0.340 GOLDCORP INC G 521 23.810 23.370 23.610 -0.260 GREAT CANADIAN GAMING CORP GC 10 21.190 20.930 21.030 +0.140 GIBSON ENERGY INC. GEI 183 17.610 17.270 17.520 -0.110 CGI GROUP INC. CL.A SV GIB.A 94 63.040 62.600 62.880 +0.260 GILDAN ACTIVEWEAR INC. GIL 159 38.960 38.180 38.890 +0.780 GREAT PANTHER SILVER LIMITED GPR 15 1.810 1.790 1.790 -0.090 GRANITE REIT GRT.UN 5 42.210 41.880 42.210 +0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.010 17.880 18.010 +0.030 GOLD STANDARD VENTURES CORP. GSV 2 3.750 3.730 3.730 +0.010 GRAN TIERRA ENERGY INC GTE 81 3.850 3.830 3.830 -0.050 KNIGHT THERAPEUTICS INC. GUD 16 8.500 8.410 8.430 +0.050 GUYANA GOLDFIELDS INC GUY 350 9.360 9.130 9.210 -0.170 GREAT-WEST LIFECO INC GWO 139 31.250 30.860 31.210 +0.180 GRANITE OIL CORP. GXO 6 6.920 6.730 6.800 -0.190 HYDRO ONE LIMITED H 169 25.800 25.630 25.790 -0.020 HUDSON S BAY COMPANY HBC 82 18.320 17.800 18.260 +0.460 HUDBAY MINERALS INC. HBM 203 6.190 6.010 6.090 -0.020 HOME CAPITAL GROUP INC. HCG 186 28.440 27.750 28.080 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 256 7.420 7.190 7.330 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 30.100 29.110 29.420 -0.910 MAINSTREET HEALTH INVEST INC. USD HLP.U 5 10.790 10.790 10.790 -0.090 HORIZON NORTH LOGISTICS HNL 31 1.810 1.780 1.810 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.730 10.730 10.730 +0.040 H & R REAL EST UN HR.UN 201 23.320 23.090 23.260 -0.110 HUSKY ENERGY INC. HSE 130 16.940 16.780 16.910 +0.060 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 20 19.800 19.800 19.800 +1.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 34.480 34.410 34.480 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 8.140 8.050 8.090 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 28.580 28.520 28.520 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 28.160 28.160 28.160 -0.060 INFOR ACQUISITION CORP. A REST VTG IAC.A 2 9.930 9.930 9.930 +0.210 ITHACA ENERGY INC IAE 83 1.120 1.110 1.110 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 45.000 44.490 44.910 +0.370 IBI GROUP INC. IBG 8 5.860 5.840 5.860 -0.020 INTACT FINANCIAL CORPORATION IFC 16 92.000 91.580 91.990 +0.150 INTERFOR CORPORATION IFP 18 14.940 14.710 14.840 +0.100 IGM FINANCIAL INC. IGM 28 36.990 36.670 36.670 -0.440 INTERRENT REIT IIP.UN 3 8.500 8.500 8.500 -0.050 IAMGOLD CORP IMG 521 6.190 5.990 6.050 -0.110 IMPERIAL OIL IMO 111 40.760 40.360 40.500 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 13 14.750 14.610 14.640 -0.180 INTER PIPELINE LTD. IPL 179 28.020 27.590 27.710 +0.010 INTER PIPELINE LTD. SUBS RCPTS IPL.R 1 28.000 28.000 28.000 +0.090 IMPACT SILVER CORP IPT 15 1.080 1.050 1.060 -0.090 THE INTERTAIN GROUP LIMITED IT 43 11.200 11.000 11.060 -0.060 INTERTAPE POLYMER ITP 20 21.820 21.290 21.790 +0.350 IVANHOE MINES LTD. IVN 71 1.700 1.650 1.680 0.000 JAGUAR MINING INC. JAG 5 0.750 0.750 0.750 -0.040 JUST ENERGY GROUP INC. JE 38 7.370 7.290 7.340 -0.030 KINROSS GOLD CORP K 774 6.470 6.290 6.320 -0.110 KLONDEX MINES LTD. KDX 32 6.900 6.730 6.870 0.000 KELT EXPLORATION LTD. KEL 283 5.260 5.090 5.220 +0.140 KEYERA CORP. KEY 60 40.480 40.180 40.270 -0.120 KIRKLAND LAKE GOLD INC. KGI 205 12.290 11.980 12.010 -0.360 KILLAM APARTMENT REIT UNITS KMP.UN 4 12.840 12.750 12.840 +0.100 CRIUS ENERGY TRUST KWH.UN 287 8.620 8.600 8.620 +0.020 KINAXIS INC. KXS 7 59.190 58.950 59.020 +0.690 LOBLAW COMPANIES LIMITED L 133 71.580 70.990 71.090 -0.400 LOS ANDES COPPER LTD LA 1000 0.160 0.160 0.160 -0.010 LAURENTIAN BANK LB 12 48.180 47.810 48.140 -0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 13.280 13.060 13.210 -0.040 LIQUOR STORES N.A. LTD. LIQ 6 9.700 9.570 9.700 +0.050 LUMENPULSE INC. LMP 2 16.990 16.990 16.990 +0.080 LINAMAR CORP LNR 89 54.160 53.670 54.000 -0.230 LABRADOR TECHNOLOGIES INC LTX 230 0.010 0.010 0.010 +0.005 LUCARA DIAMOND CORP LUC 61 4.350 4.300 4.340 -0.010 LUNDIN GOLD INC. LUG 17 6.150 6.110 6.110 -0.160 LUNDIN MINING CORP. LUN 754 5.550 5.400 5.400 -0.150 LEVON RES LTD LVN 10 0.630 0.630 0.630 +0.135 MAG SILVER CORP. MAG 21 21.550 21.040 21.100 -0.380 MANITOBA TELECOM MBT 114 38.400 38.170 38.240 -0.020 MACDONALD DETTWILER MDA 23 89.420 87.970 89.000 +2.020 MAJOR DRILLING GRP MDI 4 7.560 7.480 7.480 -0.070 MEG ENERGY CORP. MEG 232 6.430 6.250 6.260 -0.180 MANULIFE FIN MFC 1824 17.360 16.950 17.350 +0.350 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 20 19.280 19.280 19.280 +1.280 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 20 19.300 19.300 19.300 -0.690 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4 26.960 26.960 26.960 +0.160 MAPLE LEAF FOODS MFI 41 29.550 28.740 28.810 -0.860 MAGNA INTERNATIONAL INC. COMMON MG 29 52.160 51.550 52.080 +0.540 GENWORTH MI CANADA INC. MIC 18 34.540 34.350 34.450 -0.030 MANDALAY RESOURCES CORP MND 12 1.150 1.120 1.150 -0.010 MITEL NETWORKS CORPORATION MNW 4 9.890 9.860 9.890 +0.060 MOUNTAIN PROV J MPV 5 6.520 6.510 6.510 +0.080 MARQUEE ENERGY LTD. MQL 225 0.250 0.250 0.250 -0.110 MARTINREA INTERNATIONAL INC. MRE 17 8.880 8.640 8.840 +0.160 MORGUARD UN MRT.UN 3 16.100 16.000 16.060 -0.040 METRO INC. MRU 187 45.020 44.400 44.740 -0.350 MERUS LABS INTERNATIONAL INC. MSL 49 1.380 1.310 1.380 +0.020 MILESTONE APARTMENTS REIT MST.UN 350 20.760 20.660 20.750 -0.030 MULLEN GROUP LTD. MTL 11 16.290 16.190 16.230 -0.130 MCEWEN MINING INC. MUX 58 6.000 5.840 5.890 -0.240 METHANEX CORP MX 18 37.380 36.740 37.280 +0.160 NATIONAL BANK OF CANADA NA 410 46.150 45.370 46.020 +0.330 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 40 19.350 19.350 19.350 -0.030 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.570 26.540 26.540 +0.040 NEWALTA CORPORATION NAL 37 2.820 2.710 2.790 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 7 4.590 4.560 4.580 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 43 1.160 1.100 1.160 -0.020 NEW FLYER INDUSTIRES INC. NFI 85 44.220 43.620 43.920 -0.030 NOVAGOLD RES INC. NG 21 8.010 7.780 7.820 -0.370 NEW GOLD INC. NGD 393 7.450 7.160 7.280 -0.090 NOBILIS HEALTH CORP. NHC 91 4.010 3.860 3.960 +0.050 NORANDA INCOME FUND NIF.UN 1 2.690 2.690 2.690 -0.010 NEWMARKET GOLD INC. NMI 97 4.080 3.940 4.020 -0.110 NEMASKA LITHIUM INC. NMX 4 1.160 1.140 1.140 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 3.410 3.390 3.400 -0.010 NORTHLAND POWER INC. NPI 105 24.750 24.550 24.680 -0.050 NORAM VENTURES INC. NRM 300 0.080 0.080 0.080 +0.010 NEVSUN RES J NSU 117 4.080 4.030 4.030 -0.060 NUVISTA ENERGY LTD. NVA 225 7.270 7.090 7.210 +0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 20.140 20.110 20.110 -0.060 THE NORTH WEST COMPANY INC. NWC 14 30.070 29.830 29.890 -0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 10.620 10.440 10.620 -0.030 NEXGEN ENERGY LTD. NXE 4 2.440 2.430 2.430 -0.010 NYX GAMING GROUP LIMITED NYX 88 1.820 1.790 1.790 +0.040 ONEX CORPORATION SV OCX 18 80.220 79.410 79.930 +0.470 OCEANAGOLD CORP. OGC 367 4.950 4.830 4.940 +0.070 ONEREIT TRUST UNITS ONR.UN 1 3.750 3.750 3.750 +0.030 OSISKO GOLD ROYALTIES LTD. OR 35 16.600 16.300 16.330 -0.220 NORBORD INC. OSB 38 31.000 30.590 30.810 +0.260 OSISKO MINING INC. OSK 12 2.230 2.190 2.190 +0.010 OPEN TEXT CORP OTC 16 80.800 80.170 80.650 +0.640 OVIVO INC. A SV OVI.A 20 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 26 2.350 2.290 2.300 -0.040 PAN AMERICAN J PAA 13 27.080 26.660 26.670 -0.740 PREMIUM BRANDS HOLDINGS CORP PBH 25 61.310 60.950 61.310 -0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.280 10.280 10.280 +0.050 PRECISION DRILLING CORPORATION PD 301 5.870 5.700 5.700 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 38.570 37.910 38.380 +0.200 PREMIER GOLD MINES LTD. PG 28 4.790 4.710 4.710 -0.150 PENGROWTH ENERGY CORPORATION PGF 212 2.190 2.110 2.170 +0.030 POLARIS INFRASTRUCTURE INC. PIF 4 11.670 11.660 11.670 +0.910 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 19.200 19.020 19.120 +0.150 PARKLAND FUEL CORPORATION PKI 33 25.320 25.010 25.160 +0.100 PROMETIC LIFE SCIENCES INC. PLI 311 2.790 2.720 2.750 -0.060 PERPETUAL ENERGY INC. PMT 1 2.040 2.040 2.040 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 498 20.810 20.450 20.780 +0.260 PARAMOUNT RESOURCES LTD. POU 146 13.620 13.350 13.360 -0.090 POWER CORPORATION OF CANADA SV POW 65 27.260 26.980 27.230 +0.110 PEMBINA PIPELINE CORPORATION PPL 136 39.710 39.150 39.240 -0.390 PAINTED PONY PETROLEUM LTD. PPY 185 8.720 8.460 8.480 -0.170 PERFORMANCE SPORTS GROUP LTD PSG 33 2.430 2.310 2.320 -0.140 PASON SYSTEMS INC. PSI 15 18.750 18.440 18.750 -0.110 PRAIRIESKY ROYALTY LTD. PSK 112 27.140 26.710 26.950 -0.060 PISTOL BAY MINING INC. PST 260 0.085 0.085 0.085 +0.035 PLATINUM GROUP METALS LTD. PTM 2 4.160 4.140 4.140 -0.090 PURE TECHNOLOGIES LTD. PUR 1 6.120 6.120 6.120 -0.070 PRETIUM RESOURCES INC. PVG 186 15.110 14.630 14.710 -0.490 POWER FINANCIAL CORP. PWF 313 29.540 29.280 29.490 +0.040 PENN WEST PETROLEUM LTD. PWT 490 2.270 2.190 2.210 -0.050 PAREX RESOURCES INC. PXT 182 15.690 15.360 15.610 +0.360 BLACKPEARL RESOURCES INC. PXX 17 1.200 1.200 1.200 +0.040 QUEBECOR INC. CL.B SV QBR.B 39 40.290 40.200 40.230 -0.010 RESTAURANT BRANDS INTL INC. QSR 40 61.770 61.420 61.510 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 3 35.340 35.240 35.250 +0.030 BLUE RIBBON INCOME FUND RBN.UN 2 9.350 9.350 9.350 +0.060 RICHELIEU HARDWARE RCH 4 26.010 25.710 25.790 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 57.160 56.590 56.950 +0.170 CDN REAL ESTATE UN REF.UN 13 50.390 50.170 50.370 +0.070 RIOCAN REAL EST UN REI.UN 181 28.650 28.370 28.520 -0.120 RICHMONT MINES RIC 58 12.480 12.050 12.100 -0.700 REDKNEE SOLUTIONS INC. RKN 30 2.140 2.030 2.140 0.000 RMP ENERGY INC. RMP 15 0.990 0.970 0.990 -0.010 RUBICON MINERALS CORP. RMX 10 0.060 0.060 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 83 14.610 14.400 14.460 -0.100 ROXGOLD INC. ROG 11 1.630 1.590 1.630 +0.030 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 2 21.090 21.090 21.090 -0.190 ROGUE RESOURCES INC. RRS 80 0.050 0.050 0.050 -0.015 RAGING RIVER EXPLORATION INC. RRX 50 11.170 11.040 11.050 -0.080 ROGERS SUGAR INC. RSI 42 6.400 6.350 6.400 +0.050 RUSSEL METALS RUS 10 22.550 22.380 22.530 +0.380 BIOSYENT INC. RX 4 8.310 8.310 8.310 +1.120 ROYAL BANK OF CANADA RY 692 80.950 80.080 80.940 +0.820 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8 26.690 26.640 26.690 +0.090 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 10 26.810 26.810 26.810 +0.030 RBC PR SERIES AZ RY.PR.Z 190 19.330 19.330 19.330 +0.670 SHERRITT INTL RV S 68 0.830 0.830 0.830 -0.010 SAPUTO INC. SAP 68 42.970 42.700 42.880 -0.030 SABINA GOLD & SILVER CORP. SBB 1 1.270 1.270 1.270 +0.030 SHAWCOR LTD SCL 17 32.040 31.870 32.000 -0.130 SANTACRUZ SILVER MINING LTD. SCZ 25 0.510 0.510 0.510 +0.015 SEABRIDGE GOLD INC. SEA 24 17.090 16.640 16.660 -0.430 SECURE ENERGY SERVICES INC. SES 146 9.560 9.360 9.540 -0.020 SURGE ENERGY INC. SGY 47 2.510 2.490 2.500 -0.040 SHOPIFY INC. SH 39 54.490 52.460 54.430 +2.860 SIENNA SENIOR LIVING INC. SIA 7 17.680 17.590 17.660 +0.060 SPROTT INC SII 69 2.500 2.420 2.450 -0.080 SILVERCREST METALS INC. SIL 4 2.980 2.930 2.980 +0.050 STELLA JONES INC SJ 27 45.080 44.560 44.980 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 26.230 25.970 26.090 +0.040 SUN LIFE FINANCIAL INC. SLF 138 41.510 40.750 41.510 +0.540 SILVER WHEATON CORP. SLW 629 38.780 37.540 37.600 -1.450 SEMAFO J SMF 222 6.690 6.420 6.570 +0.030 SNC-LAVALIN SV SNC 58 56.020 55.000 55.970 -0.070 SLATE OFFICE REIT SOT.UN 2 8.490 8.480 8.490 +0.030 SUNOPTA INC. SOY 6 8.520 8.370 8.520 +0.300 SUPERIOR PLUS CORP. SPB 61 11.570 11.500 11.520 +0.090 SPARTAN ENERGY CORP. SPE 298 3.500 3.400 3.400 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 5 14.450 14.450 14.450 -0.100 SMART REIT SRU.UN 98 36.520 36.340 36.490 +0.050 SANDSTORM GOLD LTD. SSL 70 8.160 7.960 8.070 -0.230 SILVER STANDARD RES INC. SSO 588 19.260 18.710 18.960 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 22 7.180 7.070 7.170 +0.070 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 340 98.740 98.630 98.740 +0.640 STANTEC INC STN 22 30.940 30.500 30.630 -0.220 SUNCOR ENERGY INC. SU 414 36.790 36.510 36.560 -0.090 SANDVINE CORPORATION SVC 46 3.540 3.450 3.540 +0.080 SILVERCORP METALS INC. SVM 138 4.210 4.050 4.210 +0.020 SIERRA WIRELESS SW 6 18.900 18.710 18.710 +0.050 TELUS CORPORATION T 217 43.160 42.860 43.150 +0.060 TRANSALTA CORPORATION TA 98 5.730 5.680 5.720 0.000 TWIN BUTTE ENERGY LTD. TBE 15 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1188 20.790 20.140 20.310 -0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 47 18.960 18.610 18.740 +0.180 TRICON CAPITAL GROUP INC. TCN 35 9.970 9.840 9.910 +0.010 TRICAN WELL TCW 78 2.360 2.310 2.310 -0.030 TORONTO-DOMINION BANK TD 441 56.910 56.530 56.780 +0.020 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 70 19.370 19.370 19.370 -0.070 TD BANK 5 YR RESET PR SER 3 TD.PF.B 80 19.180 19.180 19.180 +0.480 TD BANK PR SERIES 5 TD.PF.C 107 19.040 19.040 19.040 -0.210 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 20 26.860 26.860 26.860 +0.150 TRINIDAD DRILLING LTD. TDG 41 2.630 2.590 2.620 0.000 TRILOGY ENERGY CORP. TET 119 6.640 6.580 6.630 -0.020 TRANSFORCE INC. TFI 19 26.570 26.000 26.560 +0.440 TRANSGLOBE J TGL 1 2.610 2.610 2.610 -0.070 TERANGA GOLD CORPORATION TGZ 387 1.360 1.330 1.340 -0.040 TAHOE RESOURCES INC. THO 109 19.680 19.210 19.280 -0.550 TOROMONT IND TIH 10 39.230 38.990 39.050 -0.310 TIMMINS GOLD CORP TMM 5 0.670 0.670 0.670 +0.020 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.240 6.240 6.240 -0.160 TORC OIL & GAS LTD. TOG 88 8.460 8.340 8.410 -0.080 TSO3 INC TOS 33 3.410 3.380 3.380 -0.060 TOTAL ENERGY SERVICES INC. TOT 3 13.130 13.130 13.130 +0.170 TOURMALINE OIL CORP. TOU 87 35.030 34.720 34.820 -0.140 SPIN MASTER CORP. TOY 1 28.240 28.240 28.240 +0.170 THOMSON REUTERS CORP. TRI 53 53.610 53.200 53.490 +0.030 TRANSCANADA CORPORATION TRP 435 61.430 60.930 61.250 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 48 15.500 15.500 15.500 +1.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 12.200 12.200 12.200 +2.540 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 12 18.270 18.270 18.270 +0.270 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 24 19.270 19.270 19.270 +3.340 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 6 26.590 26.510 26.590 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 95 4.150 4.010 4.020 -0.100 TORSTAR CORP. CL. B NV TS.B 1 1.490 1.490 1.490 +0.050 TREVALI MINING CORPORATION TV 5 0.950 0.950 0.950 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 138 3.700 3.640 3.660 -0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1017 1.500 1.470 1.470 -0.020 TOREX GOLD RESOURCES INC. TXG 433 33.570 32.710 32.930 -0.310 URANIUM PARTICIPATION CORP. U 9 4.040 4.020 4.040 -0.020 DOMTAR CORPORATION UFS 5 49.330 49.190 49.190 +0.050 UNI SELECT INC UNS 38 30.590 30.310 30.390 -0.040 VERMILION ENERGY INC. VET 69 49.620 49.010 49.010 -0.670 SEVEN GENERATIONS ENERGY LTD. VII 227 29.010 28.870 28.950 +0.160 5N PLUS INC. VNP 3 1.980 1.970 1.970 +0.010 VALENER INC. VNR 2 21.810 21.780 21.810 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 33 37.570 36.890 36.950 -0.170 VERESEN INC. VSN 197 12.680 12.360 12.610 +0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 36.970 36.650 36.970 +0.570 WASTE CONNECTIONS INC. WCN 42 101.720 99.940 101.040 +1.170 WHITECAP RESOURCES INC. WCP 335 10.700 10.470 10.480 -0.240 WESDOME GOLD MINES LTD. WDO 13 1.650 1.630 1.630 -0.030 WESTERN FOREST PRODUCTS INC. WEF 21 2.110 2.090 2.100 0.000 WEST FRASER TIMBER WFT 242 41.950 41.270 41.290 -0.600 WI-LAN INC WIN 15 2.310 2.290 2.300 0.000 WPT INDUSTRIAL REIT USD WIR.U 3 11.410 11.270 11.400 +0.140 WESTJET AIRLINES LTD. WJA 151 24.930 24.540 24.880 +0.070 WEALTH MINERALS LIMITED WML 15 0.840 0.840 0.840 -0.070 GEORGE WESTON LIMITED WN 16 116.250 115.240 115.450 -0.770 WINPAK LTD WPK 34 44.590 43.390 44.260 +1.130 WSP GLOBAL INC. WSP 46 44.030 43.160 43.900 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 20.770 20.360 20.720 +0.380 TMX GROUP LIMITED X 19 60.620 60.020 60.300 -0.950 GOLDMONEY INC. XAU 1 4.280 4.280 4.280 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.410 32.410 32.410 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.800 21.790 21.800 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 47 12.810 12.770 12.780 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.110 31.110 31.110 +0.040 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.680 22.680 22.680 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 433 16.680 16.420 16.530 -0.220 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 23.330 23.290 23.310 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 68 21.540 21.470 21.520 -0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 54.130 54.130 54.130 -0.010 EXCO TECH XTC 1 12.320 12.320 12.320 +0.050 YAMANA GOLD INC YRI 1013 6.920 6.760 6.760 -0.250 ZARGON OIL & GAS LTD. ZAR 5 0.990 0.990 0.990 +0.380 ZCL COMPOSITES ZCL 15 9.370 9.230 9.370 +0.280 BMO CANADIAN DIVIDEND ETF ZDV 4 16.200 16.200 16.200 +0.580 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 36 23.550 23.550 23.550 +0.140 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.060 19.060 19.060 -0.280 BMO INDIA EQUITY INDEX ETF ZID 2 19.090 19.050 19.050 +0.820 BMO JUNIOR GOLD INDEX ETF ZJG 9 11.650 11.490 11.560 -0.080 BMO JUNIOR OIL INDEX ETF ZJO 15 14.920 14.830 14.830 +0.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 0 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 10.220 10.210 10.220 +0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 36.960 36.960 36.960 +0.360 BMO S&P 500 INDEX ETF ZSP 1 31.000 31.000 31.000 -0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 30.980 30.840 30.840 -0.160 Trades: 29,522 Total Volume: 6,177,447 Total Value: $122,765,331 Advanced: 210 Declined: 260 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.