Pure Trading Daily Market Summary August 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 92 5.680 5.630 5.640 +0.020 ADVANTAGE OIL & GAS LTD. AAV 166 9.280 9.070 9.230 +0.080 ABSOLUTE SOFTWARE CORP. ABT 5 7.350 7.090 7.210 -0.670 BARRICK GOLD CORPORATION ABX 1118 26.590 25.910 25.930 -0.480 AIR CANADA AC 352 9.080 8.970 8.970 -0.050 ATCO LTD. CL.I NV ACO.X 33 49.480 48.800 48.850 -0.550 AUTOCANADA INC. ACQ 21 23.260 22.950 23.260 +0.410 AGELLAN COMMERCIAL REIT ACR.UN 4 10.260 10.230 10.260 +0.020 ALARIS ROYALTY CORP AD 79 22.900 22.730 22.820 +0.030 ADRIANA RESOURCES INC ADI 100 0.110 0.110 0.110 0.000 AGNICO EAGLE MINES LIMITED AEM 352 73.210 71.700 72.190 -0.690 AG GROWTH INTERNATIONAL INC. AFN 20 43.140 42.600 43.140 +0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 4.990 4.970 4.980 +0.040 ALAMOS GOLD INC. A AGI 324 11.030 10.560 10.600 -0.420 AGT FOOD AND INGREDIENTS INC. AGT 6 36.870 36.750 36.750 +0.060 AGRIUM INC AGU 191 119.970 118.400 118.890 +0.660 ALTUS GROUP LIMITED AIF 1 26.460 26.460 26.460 +0.980 AIMIA INC. AIM 25 8.410 8.300 8.350 +0.170 ASANKO GOLD INC. AKG 321 5.870 5.660 5.690 -0.070 ALTAGAS LTD. ALA 193 34.730 34.430 34.470 -0.440 ALABAMA GRAPHITE CORP. ALP 50 0.175 0.175 0.175 0.000 AURICO METALS INC. AMI 50 0.970 0.970 0.970 0.000 AFRICA OIL CORP AOI 150 2.090 2.010 2.020 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 38.970 38.760 38.850 -0.030 APHRIA INC. APH 19 2.380 2.370 2.370 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 173 12.260 12.120 12.220 +0.010 ARGONAUT GOLD INC. AR 239 3.700 3.530 3.560 -0.070 AECON GROUP INC ARE 19 18.940 18.820 18.830 0.000 ARC RESOURCES LTD. ARX 183 23.240 22.880 23.150 +0.140 ACERUS PHARMACEUTICALS CORPORATION ASP 10000 0.170 0.170 0.170 +0.080 ALACER GOLD CORP. ASR 59 3.220 3.120 3.130 -0.090 ATS AUTOMATION ATA 7 10.540 10.450 10.480 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 67.710 65.560 66.700 0.000 ATHABASCA OIL CORPORATION ATH 146 1.280 1.270 1.280 +0.010 AURYN RESOURCES INC. AUG 2 3.250 3.240 3.240 -0.260 AVIGILON CORPORATION AVO 1 9.560 9.560 9.560 -0.040 ARTIS REIT AX.UN 60 13.010 12.940 13.010 +0.100 ALEXCO RESOURCE CORP. AXR 1 2.530 2.530 2.530 -0.020 AMAYA INC. AYA 10 20.360 20.090 20.090 -0.510 BADGER DAYLIGHTING LTD. BAD 11 26.990 26.910 26.940 +0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 327 44.890 44.650 44.680 +0.030 BALMORAL RESOURCES LTD. BAR 4 1.100 1.100 1.100 -0.070 BLACKBERRY LIMITED BB 211 10.450 10.340 10.340 -0.050 BOMBARDIER INC. CL. B SV BBD.B 6053 2.040 2.010 2.010 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 9 27.640 27.640 27.640 +0.180 COTT CORP BCB 574 21.420 21.140 21.140 -0.550 BCE INC. BCE 371 62.420 61.850 61.970 -0.190 BLACK DIAMOND GROUP LIMITED BDI 12 4.710 4.610 4.680 +0.040 BIRD CONSTRUCTION INC. BDT 8 11.220 11.170 11.220 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 50.820 50.360 50.360 +0.320 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 64 40.210 39.970 40.050 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 145 64.040 63.140 63.810 +0.640 BIRCHCLIFF ENERGY LTD. BIR 746 9.190 8.790 9.060 +0.260 BALLARD POWER SYSTEMS INC BLD 3 2.640 2.630 2.640 +0.010 BORALEX INC. BLX 13 19.270 18.970 18.970 -0.190 BANK OF MONTREAL BMO 1222 86.810 85.110 86.350 +2.090 BONTERRA ENERGY CORP. BNE 10 26.910 26.420 26.570 +0.220 BANKERS PETROLEUM LTD. BNK 110 1.920 1.910 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 2113 3.800 3.660 3.790 +0.080 BANK OF NOVA SCOTIA BNS 670 67.590 66.920 67.360 +0.700 AIRBOSS AMERICA J BOS 1 13.330 13.330 13.330 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.760 21.760 21.760 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 41 31.300 30.960 31.100 +0.240 BRAZIL RESOURCES INC. BRI 7 2.260 2.230 2.250 -0.150 BTB REIT BTB.UN 1 4.680 4.680 4.680 +0.050 BAYTEX ENERGY CORP. BTE 564 6.940 6.630 6.830 +0.090 B2GOLD CORP. BTO 2965 4.130 3.960 3.970 -0.070 BELLATRIX EXPLORATION LTD BXE 199 1.020 1.000 1.010 +0.010 BOYD GROUP INCOME FUND BYD.UN 4 86.230 85.860 86.230 +1.460 CAE INC CAE 275 18.450 18.170 18.200 -0.120 CANAM GROUP INC. CAM 42 9.450 9.360 9.410 +0.030 CDN APARTMENT UN CAR.UN 159 31.310 31.080 31.170 +0.070 CASCADES INC CAS 12 9.050 8.980 9.000 +0.020 COGECO COMMUNICATIONS INC. CCA 11 63.530 62.990 63.460 +0.570 CCL INDUSTRIES INC. CL. B NV CCL.B 26 238.770 236.530 238.500 +1.000 CAMECO CORP CCO 171 12.330 12.160 12.260 +0.080 CENTAMIN PLC. CEE 2 2.890 2.870 2.870 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 126 4.770 4.590 4.660 -0.010 CANACCORD GENUITY GROUP INC. CF 57 4.220 4.140 4.210 +0.110 CANFOR CORP CFP 252 15.210 14.730 14.980 +0.310 CALFRAC WELL SERVICES LTD. CFW 109 3.300 3.160 3.290 +0.080 CENTERRA GOLD INC. CG 353 7.330 6.780 6.830 -0.830 CENTERRA GOLD INC. SUBS RECPTS CG.R 7 7.130 6.960 6.980 -0.560 CANOPY GROWTH CORPORATION CGC 33 3.840 3.690 3.840 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.620 2.540 2.550 -0.010 CINEPLEX INC. CGX 15 51.820 51.240 51.240 -0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.290 18.110 18.210 +0.250 CHOICE PROPERTIES REIT CHP.UN 3 14.460 14.430 14.460 +0.080 CHORUS AVIATION INC. CHR 56 6.050 6.020 6.030 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 56.220 55.620 56.220 +1.370 CI FINANCIAL CORP. CIX 201 25.350 25.100 25.330 +0.130 CARDINAL ENERGY LTD. CJ 7 9.340 9.200 9.300 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 12.690 12.630 12.630 -0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 18.930 18.930 18.930 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.360 14.150 14.360 +0.440 CELESTICA INC SV CLS 16 13.980 13.790 13.840 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 551 101.640 100.530 101.550 +1.150 COMPUTER MODELLING GROUP LTD CMG 9 9.720 9.550 9.550 -0.040 CANACOL ENERGY LTD CNE 59 4.050 3.980 4.010 -0.030 CONTINENTAL GOLD INC. CNL 55 3.870 3.680 3.710 -0.090 CDN NATURAL RES CNQ 507 41.750 41.390 41.600 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 375 84.440 83.490 84.170 +0.100 CALLINEX MINES INC. CNX 20 0.500 0.500 0.500 +0.125 CANADIAN PACIFIC RAILWAY LIMITED CP 9 197.790 197.250 197.580 -0.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 79 13.000 12.930 12.940 -0.070 CRESCENT POINT ENERGY CORP. CPG 940 21.460 20.860 21.350 +0.330 CAPITAL POWER CORPORATION CPX 20 21.770 21.620 21.720 +0.240 CREW ENERGY INC CR 161 6.410 6.140 6.270 +0.010 CRH MEDICAL CORPORATION CRH 156 4.760 4.660 4.660 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.710 15.620 15.710 -0.010 CT REIT CRT.UN 3 15.640 15.590 15.640 +0.080 CAMEO RESOURCES CORP. CRU 150 0.060 0.060 0.060 +0.020 CAPSTONE MINING CORP. CS 40 0.850 0.840 0.840 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 146 15.870 15.740 15.820 +0.070 CONSTELLATION SOFTWARE INC. CSU 63 556.180 544.100 551.740 +9.020 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.830 21.830 21.830 +3.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 138.510 136.110 137.070 -1.160 CANADIAN UTILITIES LTD. CL.A NV CU 87 39.740 39.130 39.220 -0.470 COMINAR R E UN CUF.UN 144 17.080 16.970 17.060 +0.170 CANEXUS CORPORATION CUS 29 1.230 1.210 1.230 +0.010 CENOVUS ENERGY INC. CVE 331 19.610 19.310 19.430 -0.140 CDN WESTERN BANK CWB 207 26.300 25.680 25.690 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.750 6.660 6.680 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 57 11.750 11.470 11.600 -0.110 DREAM OFFICE REIT D.UN 120 16.500 16.310 16.490 +0.020 ARIANNE PHOSPHATE INC. DAN 25 1.000 1.000 1.000 +0.060 DIRECTCASH PAYMENTS INC. DCI 5 13.380 13.380 13.380 +0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 4.660 3.980 3.980 -0.300 DOMINION DIAMOND CORPORATION DDC 23 12.330 12.110 12.210 -0.330 DETOUR GOLD CORP. DGC 355 31.570 30.860 31.090 -0.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 6.850 6.850 6.850 +0.400 DH CORPORATION DH 187 28.660 28.360 28.380 -0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 8 7.750 7.700 7.700 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.440 37.440 37.440 +0.030 DREAM INDUSTRIAL REIT DIR.UN 22 8.370 8.320 8.320 -0.020 DIVERSIFIED ROYALTY CORP. DIV 5 2.420 2.390 2.390 +0.110 DAJIN RESOURCES CORP DJI 50 0.180 0.180 0.180 -0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.840 12.840 12.840 +0.130 DENISON MINES CORP DML 45 0.670 0.670 0.670 -0.010 DALRADIAN RESOURCES INC. DNA 1128 1.410 1.330 1.400 -0.020 DYNACOR GOLD MINES INC DNG 29 3.180 3.000 3.000 -0.270 DOLLARAMA INC. DOL 154 98.800 97.620 98.220 +0.190 BRP INC. DOO 4 23.700 23.570 23.630 +0.100 DUNDEE PRECIOUS METALS INC. DPM 47 3.560 3.420 3.500 +0.110 MEDICAL FACILITIES CORP. DR 8 20.950 20.860 20.940 +0.100 DREAM GLOBAL REIT DRG.UN 48 9.100 9.060 9.080 0.000 DREAM UNLIMITED CORP. DRM 4 7.580 7.510 7.580 -0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.510 5.440 5.450 0.000 DESCARTES SYS DSG 22 27.060 26.720 26.890 -0.030 ENCANA CORP. ECA 1156 13.400 12.870 13.180 +0.210 ENERCARE INC. ECI 50 19.020 18.900 18.940 +0.010 ENDEAVOUR SILVER CORP. EDR 43 6.950 6.740 6.750 -0.060 ENDEAVOUR MINING CORPORATION EDV 44 23.520 21.780 21.840 -0.970 ELEMENT FINANCIAL CORPORATION EFN 278 13.690 13.380 13.390 -0.130 ENERGY FUELS INC. EFR 2 3.070 3.020 3.020 -0.040 ENERFLEX LTD. EFX 16 13.240 13.030 13.190 +0.050 EXCHANGE INCOME CORPORATION EIF 9 34.870 34.490 34.860 +0.350 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.110 11.110 11.110 +0.050 ELDORADO GOLD ELD 364 5.260 5.060 5.070 -0.170 EMERA INCORPORATED EMA 209 48.250 47.760 47.810 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 22.010 21.800 21.920 -0.040 ENBRIDGE INC ENB 843 53.710 53.000 53.620 +0.570 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 17.890 17.890 17.890 +0.140 ENBRIDGE INC. PR SERIES R ENB.PR.T 250 16.210 16.210 16.210 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 148 32.750 32.360 32.540 +0.210 EQUITABLE GROUP INC. EQB 1 58.720 58.720 58.720 -1.530 ENERPLUS CORPORATION ERF 309 9.760 9.530 9.690 +0.080 ENSIGN ENERGY SERVICES INC. ESI 56 7.660 7.590 7.610 -0.050 ENGHOUSE SYSTEMS LTD. ESL 3 54.250 53.290 54.250 +1.020 EXTENDICARE INC. EXE 28 8.750 8.690 8.750 +0.100 FIRST CAPITAL REALTY INC. FCR 24 22.760 22.710 22.710 +0.040 FISSION URANIUM CORP. FCU 71 0.700 0.700 0.700 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 717.050 708.750 715.930 -1.670 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.890 10.710 10.890 +0.170 FIRST QUANTUM J FM 365 12.200 12.040 12.050 +0.130 FRANCO-NEVADA CORPORATION FNV 231 100.900 98.540 98.610 -2.150 FIRST MAJESTIC SILVER CORP FR 650 19.310 18.520 18.550 -0.390 CANYON SERVICES GROUP INC. FRC 21 5.230 5.070 5.200 +0.050 FREEHOLD ROYALTIES LTD. FRU 38 11.950 11.630 11.930 +0.330 FIRSTSERVICE CORPORATION SV FSV 12 64.990 63.790 64.180 +0.080 FIERA CAPITAL CORPORATION FSZ 13 12.500 12.470 12.480 -0.270 FORTUNE MNRL J FT 15 0.130 0.130 0.130 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.120 10.120 10.120 +0.020 FORTIS INC FTS 494 43.240 42.610 42.620 -0.510 FINNING INTL FTT 161 23.650 23.340 23.370 +0.120 FORTUNA SILVER MINES INC FVI 38 11.840 11.530 11.560 -0.080 GOLDCORP INC G 497 23.300 22.780 22.820 -0.400 GREAT CANADIAN GAMING CORP GC 13 21.970 21.720 21.870 +0.490 GIBSON ENERGY INC. GEI 125 17.680 17.500 17.570 -0.030 GOLDGROUP MINING INC. GGA 20 0.300 0.300 0.300 -0.030 CGI GROUP INC. CL.A SV GIB.A 110 64.190 63.720 63.880 +0.560 GILDAN ACTIVEWEAR INC. GIL 195 38.960 38.600 38.770 -0.020 GOLDEN GOLIATH RES LTD GNG 100 0.080 0.080 0.080 +0.015 GREAT PANTHER SILVER LIMITED GPR 50 1.770 1.730 1.730 +0.010 GOLDEN ARROW RES CORP GRG 5 1.000 1.000 1.000 -0.070 GRANITE REIT GRT.UN 7 43.160 42.710 43.160 +0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.440 18.320 18.440 +0.190 GOLD STANDARD VENTURES CORP. GSV 7 3.640 3.500 3.500 -0.140 GRAN TIERRA ENERGY INC GTE 103 3.930 3.780 3.880 +0.090 KNIGHT THERAPEUTICS INC. GUD 31 8.610 8.510 8.560 +0.120 GUYANA GOLDFIELDS INC GUY 51 9.460 9.330 9.380 +0.140 GREAT-WEST LIFECO INC GWO 220 31.350 31.120 31.190 -0.010 GRANITE OIL CORP. GXO 14 6.680 6.570 6.600 -0.080 HYDRO ONE LIMITED H 261 26.130 25.950 25.980 -0.040 HUDSON S BAY COMPANY HBC 187 18.280 17.960 18.180 +0.200 HUDBAY MINERALS INC. HBM 229 6.250 6.030 6.120 +0.030 HOME CAPITAL GROUP INC. HCG 206 28.220 25.840 25.850 -1.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 11.130 11.050 11.130 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 129 7.780 7.470 7.780 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 183 28.930 27.720 27.720 -1.160 MAINSTREET HEALTH INVEST INC. USD HLP.U 14 10.850 10.820 10.820 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 13.600 13.600 13.600 -1.090 HORIZON NORTH LOGISTICS HNL 45 1.780 1.740 1.760 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50 10.620 10.620 10.620 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 105 11.920 11.920 11.920 +0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.840 10.800 10.800 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 8.550 8.070 8.390 -0.490 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 8.460 8.410 8.420 -0.060 H & R REAL EST UN HR.UN 357 23.830 23.610 23.780 +0.100 HUSKY ENERGY INC. HSE 177 17.060 16.890 17.000 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 34.770 34.630 34.630 +0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 7.960 7.930 7.940 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 28.820 28.800 28.820 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 28.750 28.750 28.750 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 168 45.290 44.920 44.970 +0.030 IBI GROUP INC. IBG 8 5.920 5.850 5.850 -0.110 INTEGRA GOLD CORP. ICG 10 0.830 0.830 0.830 +0.040 INTACT FINANCIAL CORPORATION IFC 14 93.000 92.780 93.000 +0.330 INTERFOR CORPORATION IFP 68 15.310 14.790 14.870 +0.220 IGM FINANCIAL INC. IGM 9 36.960 36.760 36.760 +0.150 IMPERIAL METALS CORP. III 1 6.890 6.890 6.890 +0.320 INTERRENT REIT IIP.UN 1 8.390 8.390 8.390 -0.080 IAMGOLD CORP IMG 1262 6.000 5.530 5.650 -0.280 IMPERIAL OIL IMO 203 41.090 40.470 41.010 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 22 14.800 14.630 14.640 -0.100 INPUT CAPITAL CORP. INP 200 1.890 1.890 1.890 -0.070 INTER PIPELINE LTD. IPL 7778 28.260 27.730 28.230 +0.560 INTER PIPELINE LTD. SUBS RCPTS IPL.R 1 28.040 28.040 28.040 +0.340 IMPACT SILVER CORP IPT 150 1.000 1.000 1.000 -0.060 THE INTERTAIN GROUP LIMITED IT 61 11.000 10.850 10.890 +0.090 INTERTAPE POLYMER ITP 28 21.980 21.890 21.920 -0.020 IVANHOE MINES LTD. IVN 106 1.740 1.690 1.720 +0.010 JAGUAR MINING INC. JAG 25 0.750 0.750 0.750 0.000 JUST ENERGY GROUP INC. JE 16 7.410 7.340 7.340 -0.070 KINROSS GOLD CORP K 2148 6.280 6.040 6.090 -0.110 KLONDEX MINES LTD. KDX 118 7.050 6.770 6.960 -0.040 KELT EXPLORATION LTD. KEL 221 5.160 4.980 5.060 +0.050 KEYERA CORP. KEY 15270 41.150 40.380 41.140 +0.630 KIRKLAND LAKE GOLD INC. KGI 338 12.100 11.910 11.930 -0.100 KIVALLIQ ENERGY CORP KIV 20200 0.080 0.070 0.070 -0.005 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.920 12.870 12.920 +0.120 K92 MINING INC. KNT 114 1.650 1.550 1.580 -0.300 CORVUS GOLD INC. KOR 3 1.110 1.110 1.110 +0.755 LOBLAW COMPANIES LIMITED L 374 72.590 71.810 72.050 +0.130 LAURENTIAN BANK LB 8 48.480 48.200 48.280 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 13.360 13.320 13.330 -0.010 LIQUOR STORES N.A. LTD. LIQ 10 9.780 9.700 9.720 -0.070 LINAMAR CORP LNR 31 54.030 53.630 53.630 -0.320 LUCARA DIAMOND CORP LUC 315 4.350 4.310 4.340 +0.050 LUNDIN GOLD INC. LUG 55 6.000 5.840 5.860 +0.060 LUNDIN MINING CORP. LUN 315 5.500 5.410 5.460 -0.010 MAG SILVER CORP. MAG 39 20.630 20.240 20.260 -0.410 MANITOBA TELECOM MBT 93 38.520 38.320 38.410 +0.140 MICROBIX J MBX 5 0.260 0.260 0.260 -0.005 MACDONALD DETTWILER MDA 16 89.070 88.250 89.030 +0.490 MAJOR DRILLING GRP MDI 1 7.290 7.290 7.290 -0.160 MEG ENERGY CORP. MEG 396 6.010 5.750 5.930 +0.050 MANULIFE FIN MFC 1764 17.470 17.330 17.350 0.000 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 12 26.840 26.720 26.720 -0.240 MAPLE LEAF FOODS MFI 100 29.590 28.950 29.210 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 34 52.600 52.360 52.410 +0.370 GENWORTH MI CANADA INC. MIC 5 34.940 34.770 34.770 +0.270 MINT INCOME FUND MID.UN 1 7.040 7.040 7.040 +0.050 MANDALAY RESOURCES CORP MND 15 1.150 1.140 1.140 -0.010 MITEL NETWORKS CORPORATION MNW 46 10.010 9.930 9.930 -0.080 MARTINREA INTERNATIONAL INC. MRE 24 8.880 8.780 8.780 -0.040 MORGUARD UN MRT.UN 4 16.200 16.180 16.180 +0.090 METRO INC. MRU 279 45.780 45.020 45.100 -0.320 MORNEAU SHEPELL INC. MSI 2 18.210 18.190 18.190 -0.120 MERUS LABS INTERNATIONAL INC. MSL 26 1.310 1.260 1.310 0.000 MILESTONE APARTMENTS REIT MST.UN 27 20.940 20.770 20.830 -0.120 MOUNTAIN BOY MINERALS LTD MTB 100 0.050 0.050 0.050 +0.005 MULLEN GROUP LTD. MTL 13 16.450 16.130 16.360 +0.200 MTY FOOD GROUP INC MTY 1 39.480 39.480 39.480 +0.310 MCEWEN MINING INC. MUX 20 5.740 5.610 5.610 -0.090 METHANEX CORP MX 72 39.530 37.470 39.310 +1.820 NATIONAL BANK OF CANADA NA 424 46.990 46.400 46.790 +0.670 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.520 26.520 26.520 -0.020 NEWALTA CORPORATION NAL 35 2.750 2.720 2.750 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 27 4.550 4.310 4.470 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 55 1.080 1.000 1.080 +0.090 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.070 15.050 15.050 -0.130 NEW FLYER INDUSTIRES INC. NFI 90 44.030 43.440 43.440 -0.480 NOVAGOLD RES INC. NG 8 7.900 7.580 7.580 -0.270 NEW GOLD INC. NGD 277 7.170 6.930 6.970 -0.130 NOBILIS HEALTH CORP. NHC 88 3.980 3.910 3.950 -0.020 NORANDA INCOME FUND NIF.UN 26 2.750 2.710 2.710 -0.020 NEWMARKET GOLD INC. NMI 96 4.170 4.050 4.140 +0.080 NEMASKA LITHIUM INC. NMX 3 1.110 1.110 1.110 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 3.440 3.400 3.440 +0.030 NORTHLAND POWER INC. NPI 128 24.790 24.530 24.560 -0.150 NEVSUN RES J NSU 72 4.120 4.050 4.070 -0.060 NUVISTA ENERGY LTD. NVA 175 7.360 7.170 7.320 +0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 20.660 20.360 20.580 +0.350 THE NORTH WEST COMPANY INC. NWC 6 30.230 29.840 29.960 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.740 10.690 10.720 +0.100 NOKA RESOURCES INC. NX 50 0.100 0.100 0.100 +0.005 NYX GAMING GROUP LIMITED NYX 195 1.850 1.800 1.830 +0.040 ONEX CORPORATION SV OCX 22 79.400 79.120 79.340 +0.310 OCEANAGOLD CORP. OGC 309 4.870 4.680 4.690 -0.250 ORGANIGRAM HOLDINGS INC. OGI 62 1.420 1.380 1.410 -0.330 ONEREIT TRUST UNITS ONR.UN 6 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 21 16.680 16.250 16.310 -0.120 ORBITE TECHNOLOGIES INC. ORT 15 0.425 0.420 0.420 +0.005 NORBORD INC. OSB 41 32.420 31.430 32.070 +1.020 OCP SENIOR CREDIT FUND OSL.UN 3 9.320 9.320 9.320 +0.860 OPEN TEXT CORP OTC 24 81.420 80.920 81.150 +0.360 PRIMERO MINING CORP. P 152 2.220 2.170 2.180 -0.010 PAN AMERICAN J PAA 16 26.710 25.240 25.240 -1.360 PREMIUM BRANDS HOLDINGS CORP PBH 39 63.870 62.210 63.870 +1.490 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.260 10.260 10.260 -0.020 PRECISION DRILLING CORPORATION PD 325 5.700 5.510 5.600 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 427 39.120 38.530 39.060 -0.240 PFB CORP PFB 43 8.350 8.350 8.350 -0.690 PREMIER GOLD MINES LTD. PG 20 4.700 4.600 4.610 -0.070 PENGROWTH ENERGY CORPORATION PGF 191 2.130 2.060 2.080 0.000 POLARIS INFRASTRUCTURE INC. PIF 4 12.280 12.130 12.220 +0.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.370 19.190 19.190 -0.180 PARKLAND FUEL CORPORATION PKI 20 29.230 28.630 29.230 -0.060 PROMETIC LIFE SCIENCES INC. PLI 205 2.820 2.730 2.820 +0.070 PLAZA RETAIL REIT PLZ.UN 44 5.040 5.040 5.040 0.000 PERPETUAL ENERGY INC. PMT 2 1.960 1.920 1.960 -0.080 PINECLIFF ENERGY INC. PNE 64 1.030 1.030 1.030 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 746 21.700 21.130 21.630 +0.590 PARAMOUNT RESOURCES LTD. POU 236 13.440 12.890 13.390 +0.420 POWER CORPORATION OF CANADA SV POW 104 27.460 27.150 27.240 -0.100 PEMBINA PIPELINE CORPORATION PPL 154 39.890 39.180 39.840 +0.320 PAINTED PONY PETROLEUM LTD. PPY 254 8.760 8.280 8.760 +0.430 PERFORMANCE SPORTS GROUP LTD PSG 55 2.360 2.260 2.330 -0.030 PASON SYSTEMS INC. PSI 10 18.550 18.360 18.430 +0.030 PRAIRIESKY ROYALTY LTD. PSK 379 26.820 26.460 26.820 +0.280 PLATINUM GROUP METALS LTD. PTM 42 4.210 4.170 4.200 +0.020 PURE TECHNOLOGIES LTD. PUR 6 6.270 6.240 6.240 +0.120 PRETIUM RESOURCES INC. PVG 263 14.690 13.560 13.720 -0.950 POWER FINANCIAL CORP. PWF 597 29.740 29.410 29.460 -0.140 PENN WEST PETROLEUM LTD. PWT 785 2.190 2.060 2.130 +0.040 PLANET MINING EXPLORATION INC. PXI 83540 0.020 0.020 0.020 -0.150 PAREX RESOURCES INC. PXT 143 15.930 15.480 15.820 +0.310 BLACKPEARL RESOURCES INC. PXX 10 1.210 1.210 1.210 +0.020 QUEBECOR INC. CL.B SV QBR.B 41 40.580 40.260 40.400 +0.140 RESTAURANT BRANDS INTL INC. QSR 34 62.070 61.400 61.550 -0.480 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.250 7.150 7.150 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 39 35.760 35.230 35.750 +0.450 RICHELIEU HARDWARE RCH 4 26.460 26.060 26.210 +0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 143 57.510 56.750 56.840 -0.550 CDN REAL ESTATE UN REF.UN 63 50.920 50.530 50.610 -0.020 RIOCAN REAL EST UN REI.UN 132 28.900 28.790 28.830 +0.070 RICHMONT MINES RIC 27 12.060 11.870 11.950 -0.200 REDKNEE SOLUTIONS INC. RKN 20 2.240 2.180 2.190 -0.020 RMP ENERGY INC. RMP 5 0.990 0.990 0.990 +0.020 TRANSALTA RENEWABLES INC. RNW 12 14.550 14.470 14.470 -0.020 ROXGOLD INC. ROG 37 1.640 1.600 1.640 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.260 24.260 24.260 -1.670 RAGING RIVER EXPLORATION INC. RRX 1357 11.030 10.730 11.010 +0.160 ROGERS SUGAR INC. RSI 34 6.490 6.360 6.370 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 23 8.250 8.200 8.240 +0.090 RUSSEL METALS RUS 25 22.550 22.360 22.360 -0.120 RESVERLOGIX CORP. RVX 1 1.190 1.190 1.190 -0.040 ROYAL BANK OF CANADA RY 1102 82.230 81.370 82.230 +1.280 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 6 26.490 26.440 26.440 -0.230 RYU APPAREL INC. RYU 10000 0.125 0.125 0.125 -0.050 SHERRITT INTL RV S 65 0.850 0.830 0.850 +0.020 SAPUTO INC. SAP 92 43.320 43.150 43.260 +0.140 SABINA GOLD & SILVER CORP. SBB 30 1.220 1.220 1.220 -0.050 SHAWCOR LTD SCL 25 31.980 31.680 31.860 -0.080 SEABRIDGE GOLD INC. SEA 17 16.590 15.590 15.590 -0.800 SECURE ENERGY SERVICES INC. SES 175 9.280 9.010 9.160 +0.020 SURGE ENERGY INC. SGY 190 2.450 2.410 2.430 0.000 SHOPIFY INC. SH 19 56.090 53.900 53.900 -0.520 SPROTT INC SII 17 2.520 2.490 2.510 +0.050 SILVERCREST METALS INC. SIL 40 2.850 2.800 2.800 -0.100 STELLA JONES INC SJ 44 44.570 43.920 44.050 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 141 26.430 26.160 26.390 +0.130 SUN LIFE FINANCIAL INC. SLF 146 41.650 41.410 41.640 +0.260 SILVER WHEATON CORP. SLW 554 37.720 36.730 36.820 -0.590 SEMAFO J SMF 223 6.620 6.320 6.340 -0.190 SNC-LAVALIN SV SNC 65 56.090 55.710 55.710 -0.080 SLATE OFFICE REIT SOT.UN 4 8.570 8.530 8.530 +0.020 SUNOPTA INC. SOY 5 8.510 8.420 8.460 0.000 SUPERIOR PLUS CORP. SPB 1119 12.190 11.660 11.960 +0.230 SPARTAN ENERGY CORP. SPE 214 3.440 3.340 3.430 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.370 14.370 14.370 -0.080 SMART REIT SRU.UN 185 37.370 36.720 37.140 +0.190 SANDSTORM GOLD LTD. SSL 55 8.110 7.830 7.830 -0.210 SILVER STANDARD RES INC. SSO 638 19.710 18.890 18.900 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 35 7.240 7.200 7.230 0.000 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 470 99.480 98.970 99.470 +0.490 STANTEC INC STN 24 30.810 30.320 30.600 -0.020 SUNCOR ENERGY INC. SU 1022 36.620 36.440 36.490 -0.200 SANDVINE CORPORATION SVC 39 3.550 3.470 3.550 +0.040 SILVERCORP METALS INC. SVM 301 4.230 4.100 4.170 -0.010 SIERRA WIRELESS SW 2 19.050 18.880 18.880 +0.090 TELUS CORPORATION T 202 43.490 43.230 43.280 -0.140 TRANSALTA CORPORATION TA 171 5.780 5.690 5.740 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1392 21.130 20.790 20.940 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 67 19.450 19.020 19.190 +0.350 TRICON CAPITAL GROUP INC. TCN 43 10.110 9.900 10.110 +0.220 TRICAN WELL TCW 18 2.260 2.250 2.250 -0.030 TORONTO-DOMINION BANK TD 631 57.450 57.110 57.140 +0.280 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 1 26.760 26.760 26.760 -0.100 TRINIDAD DRILLING LTD. TDG 39 2.640 2.590 2.600 0.000 TRILOGY ENERGY CORP. TET 123 6.440 6.270 6.280 -0.110 TRANSFORCE INC. TFI 36 26.820 26.520 26.810 +0.290 TRANSGLOBE J TGL 4 2.600 2.570 2.600 +0.140 TERANGA GOLD CORPORATION TGZ 220 1.300 1.210 1.210 -0.060 TAHOE RESOURCES INC. THO 160 18.910 18.410 18.450 -0.230 TOROMONT IND TIH 20 39.320 38.770 39.160 +0.830 TIMMINS GOLD CORP TMM 36 0.660 0.630 0.630 0.000 TMAC RESOURCES INC. TMR 1 18.550 18.550 18.550 0.000 TORC OIL & GAS LTD. TOG 100 8.380 8.130 8.290 +0.030 TSO3 INC TOS 42 3.340 3.300 3.330 0.000 TOURMALINE OIL CORP. TOU 237 35.480 34.840 35.480 +0.580 THOMSON REUTERS CORP. TRI 126 54.110 53.640 53.650 -0.130 TRANSCANADA CORPORATION TRP 452 61.790 61.160 61.300 -0.450 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.590 26.540 26.540 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 148 3.980 3.950 3.960 -0.060 TREVALI MINING CORPORATION TV 20 0.930 0.920 0.920 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 17 3.660 3.600 3.600 -0.020 TOREX GOLD RESOURCES INC. TXG 365 33.490 31.450 31.520 -1.780 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.460 8.460 8.460 -0.010 URANIUM PARTICIPATION CORP. U 11 4.050 4.040 4.050 +0.010 DOMTAR CORPORATION UFS 14 48.810 48.490 48.750 +0.390 UNI SELECT INC UNS 11 30.400 30.280 30.280 -0.110 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 34.500 34.500 34.500 +0.230 VERMILION ENERGY INC. VET 107 48.770 48.340 48.570 -0.150 SEVEN GENERATIONS ENERGY LTD. VII 271 29.390 28.870 29.390 +0.400 ASTON HILL VIP INCOME FUND VIP.UN 5 9.170 9.170 9.170 +0.010 VALENER INC. VNR 3 21.750 21.700 21.700 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 6 40.650 40.150 40.330 -0.190 VERESEN INC. VSN 306 13.180 12.910 12.970 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 30 37.230 36.920 37.210 +0.350 WASTE CONNECTIONS INC. WCN 80 101.440 100.160 100.640 -0.760 WHITECAP RESOURCES INC. WCP 500 10.210 10.000 10.120 -0.010 WESDOME GOLD MINES LTD. WDO 28 1.610 1.590 1.600 -0.010 WESTERN FOREST PRODUCTS INC. WEF 66 2.140 2.120 2.130 +0.040 WEST FRASER TIMBER WFT 836 41.510 40.880 41.250 +0.250 WI-LAN INC WIN 28 2.320 2.290 2.290 -0.010 WPT INDUSTRIAL REIT USD WIR.U 29 11.490 11.420 11.490 +0.090 WESTJET AIRLINES LTD. WJA 134 24.810 24.410 24.540 -0.280 GEORGE WESTON LIMITED WN 65 116.910 115.650 115.650 -0.560 WINPAK LTD WPK 15 44.790 44.360 44.360 -0.140 WESTPORT FUEL SYSTEMS INC. WPT 2 1.920 1.920 1.920 -0.130 WSP GLOBAL INC. WSP 98 43.820 43.360 43.380 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 21.250 20.970 21.250 +0.290 TMX GROUP LIMITED X 192 57.700 55.850 56.850 -3.110 XTIERRA INC XAG 20 0.070 0.070 0.070 0.000 GOLDMONEY INC. XAU 1 4.470 4.470 4.470 +0.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.540 32.540 32.540 +0.130 XTREME DRILLING CORP. XDC 2 2.450 2.450 2.450 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 202 12.770 12.670 12.740 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 377 31.490 31.430 31.430 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 684 16.420 16.030 16.030 -0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 23 23.480 23.430 23.460 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 142 21.720 21.670 21.690 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.930 16.930 16.930 +0.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 25.130 25.080 25.080 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.700 4.680 4.680 +0.030 EXCO TECH XTC 2 12.330 12.310 12.310 +0.010 iSHARES CORE S&P 500 INDEX ETF XUS 2 35.270 35.250 35.270 -0.020 YELLOW PAGES LIMITED Y 1 18.720 18.720 18.720 +0.160 YAMANA GOLD INC YRI 1980 6.760 6.440 6.450 -0.270 ZCL COMPOSITES ZCL 5 9.570 9.510 9.550 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 362 19.950 19.950 19.950 +0.200 BMO CANADIAN DIVIDEND ETF ZDV 398 16.380 16.380 16.380 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 23.930 23.870 23.930 +0.330 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 120 19.190 19.140 19.140 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 9 11.340 11.010 11.010 -0.550 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 1 22.000 22.000 22.000 +0.740 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 10.190 10.140 10.140 -0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 30.720 30.720 30.720 -0.030 Trades: 38,515 Total Volume: 22,448,824 Total Value: $258,861,698 Advanced: 243 Declined: 212 Unchanged: 3,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.