Pure Trading Daily Market Summary August 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 63 5.630 5.580 5.620 +0.030 ADVANTAGE OIL & GAS LTD. AAV 139 9.280 9.120 9.150 -0.160 BARRICK GOLD CORPORATION ABX 1459 26.430 25.960 26.410 -0.100 AIR CANADA AC 239 9.030 8.930 9.020 -0.010 ATCO LTD. CL.I NV ACO.X 20 49.400 48.980 49.400 +0.600 AUTOCANADA INC. ACQ 12 22.850 22.650 22.850 -0.020 AGELLAN COMMERCIAL REIT ACR.UN 1 10.240 10.240 10.240 +0.090 ALARIS ROYALTY CORP AD 184 23.030 22.650 22.790 -0.300 ANDREW PELLER LIMITED CL.A ADW.A 2 29.290 29.290 29.290 +0.920 AGNICO EAGLE MINES LIMITED AEM 185 72.960 71.140 72.880 +0.690 AG GROWTH INTERNATIONAL INC. AFN 12 42.510 42.200 42.470 +0.260 ATLANTIC GOLD CORPORATION AGB 15 0.910 0.910 0.910 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 211 5.010 4.880 4.940 -0.070 ALAMOS GOLD INC. A AGI 114 11.270 11.010 11.020 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 2 36.780 36.690 36.690 -0.160 AGRIUM INC AGU 110 118.320 115.960 118.230 +1.650 ALTUS GROUP LIMITED AIF 1 25.480 25.480 25.480 -0.190 AIMIA INC. AIM 12 8.220 8.150 8.180 +0.010 ASANKO GOLD INC. AKG 387 5.860 5.700 5.760 -0.060 ALTAGAS LTD. ALA 132 34.950 34.550 34.910 +0.250 ALABAMA GRAPHITE CORP. ALP 50 0.175 0.175 0.175 +0.005 ALTIUS MINERALS CORP. ALS 5 9.250 9.250 9.250 -0.080 AURICO METALS INC. AMI 20 0.970 0.970 0.970 -0.010 AFRICA OIL CORP AOI 13 2.030 2.030 2.030 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 38.880 38.500 38.880 +0.450 APHRIA INC. APH 3 2.390 2.390 2.390 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 177 12.240 12.130 12.210 +0.050 ARGONAUT GOLD INC. AR 159 3.750 3.560 3.630 -0.100 AECON GROUP INC ARE 11 18.920 18.740 18.830 -0.200 ALTIMA RESOURCES LTD ARH 10 0.010 0.010 0.010 -0.005 ARC RESOURCES LTD. ARX 174 23.110 22.890 23.010 -0.180 ALACER GOLD CORP. ASR 65 3.230 3.150 3.220 +0.030 ATS AUTOMATION ATA 10 10.670 10.240 10.660 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 260 67.160 64.580 66.700 +4.620 ATHABASCA OIL CORPORATION ATH 165 1.300 1.270 1.270 -0.040 AVIGILON CORPORATION AVO 1 9.600 9.600 9.600 -0.050 ARTIS REIT AX.UN 48 12.930 12.860 12.910 +0.050 ALEXCO RESOURCE CORP. AXR 15 2.550 2.370 2.550 +0.010 AMAYA INC. AYA 3 20.600 20.400 20.600 -0.310 BADGER DAYLIGHTING LTD. BAD 188 26.750 26.470 26.630 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 292 44.730 43.870 44.650 +0.680 BLACKBERRY LIMITED BB 203 10.410 10.240 10.390 +0.070 BOMBARDIER INC. CL. B SV BBD.B 9241 2.070 1.960 1.980 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 27.460 27.460 27.460 +0.100 COTT CORP BCB 30 21.860 21.670 21.690 -0.030 BCE INC. BCE 322 62.230 61.580 62.160 +0.460 BEAR CREEK MINING CORP BCM 2 3.200 3.200 3.200 +0.030 BLACK DIAMOND GROUP LIMITED BDI 12 4.660 4.620 4.640 -0.070 BIRD CONSTRUCTION INC. BDT 9 11.050 10.990 10.990 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 50.130 49.530 50.040 +0.200 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 56 40.170 39.630 40.170 +0.380 BAYHORSE SILVER INC. BHS 110 0.175 0.175 0.175 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 105 63.520 63.000 63.170 +0.100 BIRCHCLIFF ENERGY LTD. BIR 1034 8.860 8.460 8.800 +0.140 BALLARD POWER SYSTEMS INC BLD 2 2.680 2.630 2.630 -0.120 BORALEX INC. BLX 27 19.260 19.150 19.160 -0.060 BANK OF MONTREAL BMO 309 84.290 83.540 84.260 +0.250 BONTERRA ENERGY CORP. BNE 4 26.620 26.350 26.350 -0.870 BANKERS PETROLEUM LTD. BNK 38 1.930 1.920 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 97 3.710 3.580 3.710 0.000 BANK OF NOVA SCOTIA BNS 612 66.740 66.010 66.660 +0.230 AIRBOSS AMERICA J BOS 1 13.340 13.340 13.340 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 21.690 21.370 21.690 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 30.950 30.650 30.860 +0.370 BELO SUN MINING CORP. BSX 267 1.000 1.000 1.000 -0.020 BTB REIT BTB.UN 2 4.650 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 397 6.890 6.620 6.740 -0.320 B2GOLD CORP. BTO 1702 4.220 4.020 4.040 -0.230 BELLATRIX EXPLORATION LTD BXE 573 1.010 0.980 1.000 -0.020 BOYD GROUP INCOME FUND BYD.UN 6 85.840 84.770 84.770 +0.060 CAE INC CAE 233 18.450 18.150 18.320 +0.020 CANAM GROUP INC. CAM 11 9.400 9.320 9.380 -0.030 CDN APARTMENT UN CAR.UN 81 31.180 30.830 31.100 +0.060 CASCADES INC CAS 17 8.990 8.940 8.980 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.160 19.160 19.160 -0.010 COGECO COMMUNICATIONS INC. CCA 8 62.890 62.600 62.890 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 15 238.090 236.710 237.500 +1.580 CAMECO CORP CCO 163 12.230 12.050 12.180 +0.030 CENTAMIN PLC. CEE 187 2.900 2.870 2.890 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 18.200 18.000 18.200 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 135 4.710 4.530 4.670 0.000 CANACCORD GENUITY GROUP INC. CF 20 4.140 4.100 4.100 0.000 CANFOR CORP CFP 98 14.790 14.340 14.670 -0.210 CALFRAC WELL SERVICES LTD. CFW 136 3.280 3.150 3.210 -0.200 CENTERRA GOLD INC. CG 155 7.720 7.570 7.660 -0.110 CANOPY GROWTH CORPORATION CGC 36 3.800 3.700 3.780 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 2.570 2.500 2.560 +0.030 CINEPLEX INC. CGX 12 51.730 51.350 51.580 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 18.050 17.880 17.960 +0.090 CHORUS AVIATION INC. CHR 28 6.050 6.010 6.030 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 54.990 54.800 54.850 -0.370 CI FINANCIAL CORP. CIX 171 25.240 24.820 25.200 +0.190 CARDINAL ENERGY LTD. CJ 109 9.250 9.090 9.210 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 12.820 12.720 12.730 -0.120 CELESTICA INC SV CLS 10 13.730 13.700 13.710 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 100.480 99.610 100.400 +0.330 COMPUTER MODELLING GROUP LTD CMG 16 9.590 9.380 9.590 +0.120 CARMANAH TECHNOLOGIES CORP. CMH 3 4.600 4.600 4.600 +0.320 CANACOL ENERGY LTD CNE 82 4.110 3.980 4.040 -0.150 CONTINENTAL GOLD INC. CNL 28 3.800 3.670 3.800 +0.060 CDN NATURAL RES CNQ 354 41.710 41.010 41.660 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 530 84.280 83.130 84.070 +0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 28 198.120 194.940 197.920 +1.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 13.010 12.990 13.010 +0.020 CRESCENT POINT ENERGY CORP. CPG 618 21.310 20.920 21.020 -0.550 CAPITAL POWER CORPORATION CPX 51 21.550 21.390 21.480 -0.010 CREW ENERGY INC CR 67 6.280 6.140 6.260 -0.040 CRH MEDICAL CORPORATION CRH 41 4.750 4.720 4.720 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 15.720 15.600 15.720 +0.060 CT REIT CRT.UN 3 15.560 15.560 15.560 +0.090 CAPSTONE MINING CORP. CS 5 0.850 0.850 0.850 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100 15.750 15.550 15.750 +0.100 CONSTELLATION SOFTWARE INC. CSU 19 542.720 533.870 542.720 +7.530 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 138.770 138.230 138.230 -0.180 CANADIAN UTILITIES LTD. CL.A NV CU 114 39.720 39.060 39.690 +0.810 COMINAR R E UN CUF.UN 118 16.900 16.780 16.890 +0.110 CANEXUS CORPORATION CUS 6 1.230 1.220 1.220 -0.010 iSHARES CONV BOND IND ETF CVD 6 19.030 19.030 19.030 +0.010 CENOVUS ENERGY INC. CVE 386 19.600 19.300 19.570 -0.300 CDN WESTERN BANK CWB 98 25.690 25.460 25.630 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.730 6.710 6.720 +0.080 CONCORDIA INTERNATIONAL CORP. CXR 7 11.770 11.710 11.710 -0.130 CDN ZINC CORP J CZN 15 0.340 0.335 0.335 -0.030 DREAM OFFICE REIT D.UN 136 16.570 16.100 16.470 +0.240 DIRECTCASH PAYMENTS INC. DCI 6 13.240 13.220 13.240 +0.120 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 4.280 4.280 4.280 DOMINION DIAMOND CORPORATION DDC 8 12.640 12.540 12.540 +0.180 DETOUR GOLD CORP. DGC 316 32.190 30.940 31.190 -0.730 DH CORPORATION DH 36 28.760 28.430 28.490 +0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.770 7.710 7.750 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 10 37.480 37.290 37.410 -0.390 DREAM INDUSTRIAL REIT DIR.UN 16 8.350 8.260 8.340 +0.050 DENISON MINES CORP DML 60 0.690 0.680 0.680 +0.010 DALRADIAN RESOURCES INC. DNA 96 1.450 1.400 1.420 -0.090 DYNACOR GOLD MINES INC DNG 17 3.520 3.240 3.270 +0.190 DOLLARAMA INC. DOL 155 98.080 97.260 98.030 +0.780 BRP INC. DOO 4 23.530 23.310 23.530 -0.080 DUNDEE PRECIOUS METALS INC. DPM 11 3.460 3.370 3.390 -0.080 MEDICAL FACILITIES CORP. DR 11 20.840 20.670 20.840 +0.470 DREAM GLOBAL REIT DRG.UN 39 9.080 9.030 9.080 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.450 5.400 5.450 -0.040 DESCARTES SYS DSG 13 27.000 26.720 26.920 -0.040 ENCANA CORP. ECA 866 12.970 12.640 12.970 -0.060 ENERCARE INC. ECI 68 18.940 18.730 18.930 +0.250 ENDEAVOUR SILVER CORP. EDR 101 6.950 6.680 6.810 -0.350 ENDEAVOUR MINING CORPORATION EDV 56 23.110 22.730 22.810 -0.330 ELECTROVAYA INC. EFL 23 3.190 3.180 3.180 -0.060 ELEMENT FINANCIAL CORPORATION EFN 156 13.620 13.270 13.520 +0.130 ENERGY FUELS INC. EFR 28 3.170 3.010 3.060 -0.180 ENERFLEX LTD. EFX 19 13.170 13.030 13.140 -0.150 EXCHANGE INCOME CORPORATION EIF 1 34.510 34.510 34.510 -0.060 ELDORADO GOLD ELD 300 5.270 5.190 5.240 -0.070 EMERA INCORPORATED EMA 259 48.190 47.570 48.130 +0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 22.020 21.480 21.960 +0.290 ENBRIDGE INC ENB 565 53.320 52.900 53.050 -0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 149 32.430 32.010 32.330 +0.120 ENERPLUS CORPORATION ERF 2177 9.780 9.520 9.610 -0.250 ENSIGN ENERGY SERVICES INC. ESI 33 7.660 7.510 7.660 +0.030 ENGHOUSE SYSTEMS LTD. ESL 3 53.480 52.800 53.230 +0.220 ETRION CORPORATION ETX 10 0.385 0.380 0.385 +0.010 EXTENDICARE INC. EXE 21 8.710 8.640 8.650 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.760 13.760 13.760 -0.030 FIRST CAPITAL REALTY INC. FCR 54 22.680 22.540 22.670 +0.300 FISSION URANIUM CORP. FCU 15 0.710 0.710 0.710 0.000 FIRST MINING FINANCE CORP. FF 50 0.950 0.920 0.930 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 727.990 713.000 717.600 -6.300 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.720 10.720 10.720 -0.130 FIRST QUANTUM J FM 277 11.940 11.610 11.920 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.040 29.890 30.040 +0.180 FRANCO-NEVADA CORPORATION FNV 241 100.840 98.720 100.760 +0.920 FIRST MAJESTIC SILVER CORP FR 1032 18.980 18.070 18.940 -0.510 CANYON SERVICES GROUP INC. FRC 21 5.220 5.060 5.150 -0.160 FREEHOLD ROYALTIES LTD. FRU 30 11.700 11.520 11.600 -0.170 FIRSTSERVICE CORPORATION SV FSV 21 64.290 63.170 64.100 +0.180 FIERA CAPITAL CORPORATION FSZ 3 12.760 12.700 12.750 +0.070 FORTUNE MNRL J FT 10 0.130 0.130 0.130 +0.015 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.100 10.100 10.100 -0.020 FORTIS INC FTS 460 43.160 42.680 43.130 +0.180 FINNING INTL FTT 278 23.580 23.220 23.250 -0.380 FORTUNA SILVER MINES INC FVI 27 11.640 11.410 11.640 -0.150 GOLDCORP INC G 2238 23.280 22.990 23.220 -0.390 GREAT CANADIAN GAMING CORP GC 13 21.440 21.180 21.380 +0.350 GIBSON ENERGY INC. GEI 106 17.630 17.220 17.600 +0.080 GOGOLD RESOURCES INC. GGD 3 1.160 1.160 1.160 -0.010 CGI GROUP INC. CL.A SV GIB.A 120 63.440 62.500 63.320 +0.440 GILDAN ACTIVEWEAR INC. GIL 134 39.060 38.730 38.790 -0.100 GREAT PANTHER SILVER LIMITED GPR 70 1.770 1.710 1.720 -0.070 BSM TECHNOLGIES INC GPS 58 1.150 1.150 1.150 -0.060 GRANITE REIT GRT.UN 6 42.490 42.300 42.330 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.250 18.050 18.250 +0.240 GOLD STANDARD VENTURES CORP. GSV 4 3.650 3.590 3.640 -0.090 GRAN TIERRA ENERGY INC GTE 33 3.800 3.720 3.790 -0.040 KNIGHT THERAPEUTICS INC. GUD 2 8.440 8.440 8.440 +0.010 GUYANA GOLDFIELDS INC GUY 51 9.260 9.090 9.240 +0.030 GREAT-WEST LIFECO INC GWO 178 31.240 31.050 31.200 -0.010 GRANITE OIL CORP. GXO 6 6.750 6.680 6.680 -0.120 HYDRO ONE LIMITED H 104 26.040 25.800 26.020 +0.230 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.620 18.620 18.620 -0.230 HUDSON S BAY COMPANY HBC 88 18.210 17.870 17.980 -0.280 HUDBAY MINERALS INC. HBM 168 6.090 5.940 6.090 0.000 HOME CAPITAL GROUP INC. HCG 84 28.190 27.680 27.790 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 309 7.570 7.500 7.510 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 28.910 28.460 28.880 -0.540 MAINSTREET HEALTH INVEST INC. USD HLP.U 10 10.850 10.850 10.850 +0.060 HORIZON NORTH LOGISTICS HNL 2 1.770 1.770 1.770 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.370 32.370 32.370 +0.010 H & R REAL EST UN HR.UN 276 23.710 23.210 23.680 +0.420 HARTE GOLD CORP HRT 50 0.260 0.260 0.260 +0.005 HUSKY ENERGY INC. HSE 129 17.020 16.750 17.010 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 34.380 34.290 34.290 -0.190 HIGH ARCTIC ENERGY SERVICES HWO 1 3.480 3.480 3.480 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 8.120 7.980 7.980 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 28.750 28.500 28.750 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 28.610 28.150 28.610 +0.450 ITHACA ENERGY INC IAE 23 1.080 1.080 1.080 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 119 45.060 44.710 44.940 +0.030 IBI GROUP INC. IBG 9 5.960 5.900 5.960 +0.100 INTEGRA GOLD CORP. ICG 125 0.790 0.780 0.790 -0.110 INTACT FINANCIAL CORPORATION IFC 42 92.680 92.210 92.670 +0.680 INTERFOR CORPORATION IFP 47 14.690 14.420 14.650 -0.190 IGM FINANCIAL INC. IGM 10 36.610 36.420 36.610 -0.060 INTERRENT REIT IIP.UN 1 8.470 8.470 8.470 -0.030 IAMGOLD CORP IMG 624 6.050 5.900 5.930 -0.120 IMPERIAL OIL IMO 274 40.810 40.070 40.730 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 13 14.760 14.580 14.740 +0.100 INTER PIPELINE LTD. IPL 225 27.910 27.560 27.670 -0.040 INTER PIPELINE LTD. SUBS RCPTS IPL.R 7 27.840 27.650 27.700 -0.300 THE INTERTAIN GROUP LIMITED IT 165 11.020 10.700 10.800 -0.260 INTERTAPE POLYMER ITP 19 22.050 21.840 21.940 +0.150 IVANHOE MINES LTD. IVN 198 1.710 1.650 1.710 +0.030 JUST ENERGY GROUP INC. JE 10 7.410 7.360 7.410 +0.070 KINROSS GOLD CORP K 889 6.270 6.140 6.200 -0.120 KLONDEX MINES LTD. KDX 66 7.170 6.810 7.000 +0.130 KELT EXPLORATION LTD. KEL 241 5.110 5.000 5.010 -0.210 KEYERA CORP. KEY 91 40.510 40.280 40.510 +0.240 KIRKLAND LAKE GOLD INC. KGI 161 12.170 11.860 12.030 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.800 12.750 12.800 -0.040 LOBLAW COMPANIES LIMITED L 254 72.100 71.290 71.920 +0.830 LARAMIDE RESOURCES LTD. LAM 5 0.250 0.250 0.250 0.000 LAURENTIAN BANK LB 10 48.300 48.040 48.240 +0.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 12 10.290 10.290 10.290 -0.020 LOGAN RESOURCES LTD LGR 520 0.205 0.205 0.205 -0.045 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 13.420 13.310 13.340 +0.130 LIQUOR STORES N.A. LTD. LIQ 7 9.820 9.790 9.790 +0.090 LINAMAR CORP LNR 55 54.310 53.780 53.950 -0.050 LUCARA DIAMOND CORP LUC 216 4.350 4.290 4.290 -0.050 LUNDIN GOLD INC. LUG 29 5.970 5.640 5.800 -0.310 LUNDIN MINING CORP. LUN 812 5.490 5.330 5.470 +0.070 LEUCROTTA EXPLORATION INC. LXE 11 2.190 2.160 2.160 +0.270 MAG SILVER CORP. MAG 49 20.990 20.660 20.670 -0.430 MANITOBA TELECOM MBT 109 38.300 38.230 38.270 +0.030 MACDONALD DETTWILER MDA 31 88.620 88.320 88.540 -0.460 MAJOR DRILLING GRP MDI 2 7.450 7.430 7.450 -0.030 MEG ENERGY CORP. MEG 153 6.070 5.840 5.880 -0.380 MANULIFE FIN MFC 1775 17.350 17.180 17.350 0.000 MAPLE LEAF FOODS MFI 87 29.180 28.730 28.960 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 30 52.450 51.940 52.040 -0.040 GENWORTH MI CANADA INC. MIC 6 34.730 34.420 34.500 +0.050 MCAN MORTGAGE CORPORATION MKP 2 14.550 14.550 14.550 0.000 AMERICAN CUMO MINING CORPORATION MLY 100 0.105 0.105 0.105 0.000 MANDALAY RESOURCES CORP MND 5 1.150 1.150 1.150 0.000 MITEL NETWORKS CORPORATION MNW 23 10.070 9.960 10.010 +0.120 MANITEX CAP INC MNX 430 0.365 0.365 0.365 MOUNTAIN PROV J MPV 3 6.380 6.340 6.380 -0.130 MARTINREA INTERNATIONAL INC. MRE 30 8.930 8.760 8.820 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.950 12.950 12.950 -0.500 MORGUARD UN MRT.UN 3 16.110 16.090 16.090 +0.030 METRO INC. MRU 226 45.570 44.840 45.420 +0.680 MERUS LABS INTERNATIONAL INC. MSL 17 1.330 1.310 1.310 -0.070 MILESTONE APARTMENTS REIT MST.UN 34 20.980 20.670 20.950 +0.200 MULLEN GROUP LTD. MTL 20 16.180 15.900 16.160 -0.070 MCEWEN MINING INC. MUX 27 5.710 5.630 5.700 -0.190 METHANEX CORP MX 23 37.510 37.080 37.490 +0.210 NATIONAL BANK OF CANADA NA 289 46.220 45.680 46.120 +0.100 NEWALTA CORPORATION NAL 52 2.760 2.630 2.760 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 14 4.500 4.390 4.420 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 21 0.990 0.990 0.990 -0.170 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.180 15.130 15.180 +0.010 NEW FLYER INDUSTIRES INC. NFI 134 44.050 43.770 43.920 0.000 NOVAGOLD RES INC. NG 17 7.870 7.610 7.850 +0.030 NEW GOLD INC. NGD 334 7.220 7.080 7.100 -0.180 NOBILIS HEALTH CORP. NHC 49 4.000 3.940 3.970 +0.010 NORANDA INCOME FUND NIF.UN 2 2.730 2.730 2.730 +0.040 NEWMARKET GOLD INC. NMI 69 4.070 3.970 4.060 +0.040 NEMASKA LITHIUM INC. NMX 7 1.120 1.110 1.110 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 3.430 3.410 3.410 +0.010 NORTHLAND POWER INC. NPI 109 24.770 24.510 24.710 +0.030 NEVSUN RES J NSU 146 4.130 4.010 4.130 +0.100 NUVISTA ENERGY LTD. NVA 185 7.250 7.090 7.190 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 20.270 20.180 20.230 +0.120 THE NORTH WEST COMPANY INC. NWC 18 30.320 29.890 30.310 +0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 10.650 10.580 10.620 0.000 NEXGEN ENERGY LTD. NXE 6 2.400 2.370 2.380 -0.050 ONEX CORPORATION SV OCX 112 79.510 78.740 79.030 -0.900 OCEANAGOLD CORP. OGC 546 4.940 4.820 4.940 0.000 ONEREIT TRUST UNITS ONR.UN 11 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 30 16.470 16.200 16.430 +0.100 OREZONE GOLD CORP. ORE 10 0.740 0.740 0.740 -0.270 ORBITE TECHNOLOGIES INC. ORT 10 0.415 0.415 0.415 +0.005 NORBORD INC. OSB 56 31.180 30.550 31.050 +0.240 OSISKO MINING INC. OSK 3 2.190 2.180 2.180 -0.010 OPEN TEXT CORP OTC 31 80.810 80.240 80.790 +0.140 OVIVO INC. A SV OVI.A 4 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 241 2.260 2.180 2.190 -0.110 PAN AMERICAN J PAA 11 26.600 26.080 26.600 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 8 62.480 61.740 62.380 +1.070 PRECISION DRILLING CORPORATION PD 405 5.660 5.480 5.530 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 324 39.390 38.030 39.300 +0.920 PREMIER GOLD MINES LTD. PG 65 4.690 4.640 4.680 -0.030 PENGROWTH ENERGY CORPORATION PGF 136 2.120 2.060 2.080 -0.090 POLARIS INFRASTRUCTURE INC. PIF 32 11.900 11.490 11.800 +0.130 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 12.650 12.650 12.650 -2.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 19.450 19.100 19.370 +0.250 PARKLAND FUEL CORPORATION PKI 191 29.560 27.640 29.290 +4.130 PROMETIC LIFE SCIENCES INC. PLI 197 2.750 2.670 2.750 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 594 21.060 20.610 21.040 +0.260 PARAMOUNT RESOURCES LTD. POU 266 13.280 12.860 12.970 -0.390 POWER CORPORATION OF CANADA SV POW 39 27.350 27.040 27.340 +0.110 PEMBINA PIPELINE CORPORATION PPL 241 39.610 38.770 39.520 +0.280 PAINTED PONY PETROLEUM LTD. PPY 113 8.410 8.230 8.330 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 46 2.360 2.210 2.360 +0.040 PASON SYSTEMS INC. PSI 6 18.640 18.340 18.400 -0.350 PRAIRIESKY ROYALTY LTD. PSK 190 26.830 26.440 26.540 -0.410 PLATINUM GROUP METALS LTD. PTM 19 4.190 4.040 4.180 +0.040 PRETIUM RESOURCES INC. PVG 156 14.700 14.420 14.670 -0.040 POWER FINANCIAL CORP. PWF 225 29.720 29.270 29.600 +0.110 PENN WEST PETROLEUM LTD. PWT 177 2.150 2.080 2.090 -0.120 PAREX RESOURCES INC. PXT 355 15.710 15.390 15.510 -0.100 BLACKPEARL RESOURCES INC. PXX 7 1.190 1.180 1.190 -0.010 QUEBECOR INC. CL.B SV QBR.B 19 40.380 40.140 40.260 +0.030 QHR CORPORATION QHR 2 3.100 3.100 3.100 +0.910 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 40 0.075 0.075 0.075 +0.050 RESTAURANT BRANDS INTL INC. QSR 31 62.050 61.760 62.030 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 57 35.450 35.270 35.300 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 399 57.620 56.870 57.390 +0.440 CDN REAL ESTATE UN REF.UN 55 50.710 50.340 50.630 +0.260 RIOCAN REAL EST UN REI.UN 236 28.770 28.390 28.760 +0.240 RICHMONT MINES RIC 26 12.210 11.830 12.150 +0.050 REDKNEE SOLUTIONS INC. RKN 24 2.220 2.210 2.210 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.780 8.750 8.780 +0.280 RMP ENERGY INC. RMP 2 0.970 0.970 0.970 -0.020 TRANSALTA RENEWABLES INC. RNW 11 14.530 14.380 14.490 +0.030 ROXGOLD INC. ROG 7 1.620 1.610 1.610 -0.020 RAGING RIVER EXPLORATION INC. RRX 160 11.020 10.820 10.850 -0.200 ROGERS SUGAR INC. RSI 59 6.400 6.350 6.400 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 4 8.150 8.100 8.150 +0.100 RUSSEL METALS RUS 13 22.560 22.160 22.480 -0.050 ROYAL BANK OF CANADA RY 539 81.000 80.430 80.950 +0.010 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 3 26.670 26.670 26.670 -0.020 SHERRITT INTL RV S 158 0.840 0.830 0.830 0.000 SAPUTO INC. SAP 68 43.220 42.810 43.120 +0.240 SHAWCOR LTD SCL 5 31.940 31.810 31.940 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 5 0.465 0.465 0.465 -0.045 SEABRIDGE GOLD INC. SEA 16 16.520 16.230 16.390 -0.270 SECOVA METALS CORP. SEK 10 0.050 0.050 0.050 -0.005 SECURE ENERGY SERVICES INC. SES 142 9.400 9.090 9.140 -0.400 SURGE ENERGY INC. SGY 59 2.480 2.430 2.430 -0.070 SHOPIFY INC. SH 16 55.280 54.380 54.420 -0.010 SIENNA SENIOR LIVING INC. SIA 6 17.780 17.660 17.780 +0.120 SPROTT INC SII 27 2.460 2.390 2.460 +0.010 SILVERCREST METALS INC. SIL 62 2.900 2.900 2.900 -0.080 STELLA JONES INC SJ 108 45.060 43.480 44.030 -0.950 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 26.320 26.020 26.260 +0.170 SUN LIFE FINANCIAL INC. SLF 72 41.470 41.160 41.380 -0.130 SILVER WHEATON CORP. SLW 198 37.470 36.500 37.410 -0.190 SEMAFO J SMF 101 6.540 6.420 6.530 -0.040 SNC-LAVALIN SV SNC 33 55.820 55.490 55.790 -0.180 SLATE OFFICE REIT SOT.UN 5 8.530 8.510 8.510 +0.020 SUNOPTA INC. SOY 66 8.500 8.410 8.460 -0.060 SUPERIOR PLUS CORP. SPB 85 11.730 11.480 11.730 +0.210 SPARTAN ENERGY CORP. SPE 177 3.390 3.350 3.390 -0.010 SMART REIT SRU.UN 184 37.060 36.590 36.950 +0.460 SANDSTORM GOLD LTD. SSL 33 8.050 7.870 8.040 -0.030 SILVER STANDARD RES INC. SSO 340 18.820 18.200 18.670 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 18 7.230 7.140 7.230 +0.060 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 1020 98.980 98.490 98.980 +0.240 STANTEC INC STN 19 30.730 30.290 30.620 -0.010 SUNCOR ENERGY INC. SU 490 36.730 36.090 36.690 +0.130 SANDVINE CORPORATION SVC 62 3.520 3.490 3.510 -0.030 SILVERCORP METALS INC. SVM 373 4.190 3.960 4.180 -0.030 SIERRA WIRELESS SW 3 18.810 18.780 18.790 +0.080 TELUS CORPORATION T 222 43.550 42.900 43.420 +0.270 TRANSALTA CORPORATION TA 110 5.720 5.620 5.720 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1044 20.810 19.470 20.770 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 34 18.910 18.710 18.840 +0.100 TRICON CAPITAL GROUP INC. TCN 36 9.960 9.790 9.890 -0.020 TRICAN WELL TCW 84 2.280 2.260 2.280 -0.030 TORONTO-DOMINION BANK TD 468 56.880 56.520 56.860 +0.080 TRINIDAD DRILLING LTD. TDG 31 2.600 2.570 2.600 -0.020 TRILOGY ENERGY CORP. TET 43 6.540 6.310 6.390 -0.240 TRANSFORCE INC. TFI 100 26.550 26.410 26.520 -0.040 TRANSGLOBE J TGL 10 2.470 2.430 2.460 -0.150 TERANGA GOLD CORPORATION TGZ 271 1.300 1.260 1.270 -0.070 TAHOE RESOURCES INC. THO 391 19.110 18.680 18.680 -0.600 TOROMONT IND TIH 32 39.100 38.290 38.330 -0.720 TIMMINS GOLD CORP TMM 10 0.640 0.630 0.630 -0.040 TMAC RESOURCES INC. TMR 2 18.550 18.550 18.550 -0.230 TORC OIL & GAS LTD. TOG 127 8.300 8.190 8.260 -0.150 TSO3 INC TOS 59 3.340 3.310 3.330 -0.050 TOURMALINE OIL CORP. TOU 142 34.990 34.290 34.900 +0.080 THOMSON REUTERS CORP. TRI 97 54.000 53.340 53.780 +0.290 TRANSCANADA CORPORATION TRP 559 61.970 60.950 61.750 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 116 4.020 3.940 4.020 0.000 TREVALI MINING CORPORATION TV 5 0.930 0.930 0.930 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 280 3.690 3.600 3.620 -0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 500 1.470 1.450 1.450 -0.020 TOREX GOLD RESOURCES INC. TXG 896 33.530 32.530 33.300 +0.370 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.470 8.470 8.470 -0.100 URANIUM PARTICIPATION CORP. U 9 4.050 4.040 4.040 0.000 DOMTAR CORPORATION UFS 12 49.000 48.310 48.360 -0.830 UNI SELECT INC UNS 37 30.600 30.200 30.390 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 29.430 29.430 29.430 +0.390 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.270 34.270 34.270 -0.110 VERMILION ENERGY INC. VET 94 49.020 48.650 48.720 -0.290 VANGUARD S&P 500 INDEX ETF VFV 1 50.060 50.060 50.060 +2.080 SEVEN GENERATIONS ENERGY LTD. VII 239 29.200 28.520 28.990 +0.040 VALEURA ENERGY INC. VLE 1 1.080 1.080 1.080 +0.090 VALENER INC. VNR 3 21.810 21.750 21.810 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 121 40.930 38.270 40.520 +3.570 VERESEN INC. VSN 379 12.970 12.510 12.930 +0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 36.860 36.800 36.860 -0.110 WASTE CONNECTIONS INC. WCN 47 101.640 100.810 101.400 +0.360 WHITECAP RESOURCES INC. WCP 507 10.340 10.110 10.130 -0.350 WESDOME GOLD MINES LTD. WDO 2 1.610 1.610 1.610 -0.020 WESTERN FOREST PRODUCTS INC. WEF 141 2.100 2.090 2.090 -0.010 WEST FRASER TIMBER WFT 422 41.140 40.490 41.000 -0.290 WI-LAN INC WIN 7 2.320 2.300 2.300 0.000 WESTJET AIRLINES LTD. WJA 135 24.920 24.700 24.820 -0.060 WESTMINSTER RESOURCES WMR 20 0.055 0.055 0.055 -0.050 GEORGE WESTON LIMITED WN 29 116.440 116.040 116.210 +0.760 WINPAK LTD WPK 5 44.500 44.160 44.500 +0.240 WESTERN ENERGY SVCS CORP WRG 9 3.250 3.250 3.250 +0.050 WSP GLOBAL INC. WSP 89 43.990 43.360 43.590 -0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 21.120 20.490 20.960 +0.240 TMX GROUP LIMITED X 1 59.960 59.960 59.960 -0.340 GOLDMONEY INC. XAU 45 4.250 4.110 4.250 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.850 21.850 21.850 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 28 12.720 12.640 12.710 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 132 16.360 16.250 16.360 -0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 39 23.400 23.330 23.400 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 64 21.650 21.440 21.650 +0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 EXCO TECH XTC 2 12.360 12.300 12.300 -0.020 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.290 35.240 35.290 +0.370 YAMANA GOLD INC YRI 1076 6.740 6.650 6.720 -0.040 ZARGON OIL & GAS LTD. ZAR 2 0.990 0.980 0.980 -0.010 ZCL COMPOSITES ZCL 13 9.630 9.520 9.520 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 38 23.600 23.600 23.600 +0.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 13.600 13.600 13.600 -0.430 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 10.240 10.230 10.230 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 30.830 30.750 30.750 -0.090 Trades: 32,263 Total Volume: 6,801,282 Total Value: $136,678,895 Advanced: 204 Declined: 218 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.