Pure Trading Daily Market Summary August 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 52 5.690 5.620 5.670 +0.030 ADVANTAGE OIL & GAS LTD. AAV 209 9.230 9.040 9.060 -0.170 ABSOLUTE SOFTWARE CORP. ABT 10 7.190 7.100 7.100 -0.110 BARRICK GOLD CORPORATION ABX 3644 25.490 23.380 23.490 -2.440 AIR CANADA AC 236 9.010 8.920 8.940 -0.030 ATCO LTD. CL.I NV ACO.X 75 49.400 48.760 49.010 +0.160 AUTOCANADA INC. ACQ 6 23.030 23.000 23.030 -0.230 AGELLAN COMMERCIAL REIT ACR.UN 3 10.330 10.250 10.330 +0.070 ALARIS ROYALTY CORP AD 43 22.780 22.620 22.640 -0.180 AGNICO EAGLE MINES LIMITED AEM 992 71.120 66.760 67.270 -4.920 ALARMFORCE J AF 23 11.150 10.500 10.550 -0.600 AG GROWTH INTERNATIONAL INC. AFN 1 43.030 43.030 43.030 -0.110 ATLANTIC GOLD CORPORATION AGB 100 0.880 0.880 0.880 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 4.990 4.980 4.980 0.000 ALAMOS GOLD INC. A AGI 348 10.400 9.660 9.750 -0.850 AGT FOOD AND INGREDIENTS INC. AGT 5 36.600 36.440 36.550 -0.200 AGRIUM INC AGU 217 118.980 118.090 118.240 -0.650 ALTUS GROUP LIMITED AIF 3 26.410 26.360 26.360 -0.100 AIMIA INC. AIM 164 8.340 8.260 8.270 -0.080 ASANKO GOLD INC. AKG 545 5.490 5.050 5.120 -0.570 ALTAGAS LTD. ALA 287 34.640 34.030 34.090 -0.380 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 0.000 ALMADEN MINERALS LTD. AMM 3 1.750 1.750 1.750 -0.250 AFRICA OIL CORP AOI 72 2.020 1.960 1.960 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 38.890 38.750 38.870 +0.020 APHRIA INC. APH 6 2.560 2.540 2.550 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 249 12.210 12.120 12.120 -0.100 ARGONAUT GOLD INC. AR 294 3.460 3.260 3.280 -0.280 AECON GROUP INC ARE 52 18.870 18.410 18.610 -0.220 ARC RESOURCES LTD. ARX 145 23.430 22.820 22.860 -0.290 AVINO SILVER&GOLD MINES LTD ASM 1 2.870 2.870 2.870 -0.260 ACERUS PHARMACEUTICALS CORPORATION ASP 90 0.250 0.250 0.250 +0.080 ALACER GOLD CORP. ASR 114 3.190 3.000 3.000 -0.130 ATS AUTOMATION ATA 14 10.750 10.460 10.480 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 68.480 66.580 68.380 +1.680 ATHABASCA OIL CORPORATION ATH 150 1.280 1.250 1.260 -0.020 ATICO MINING CORPORATION ATY 40 0.580 0.580 0.580 +0.150 AVIGILON CORPORATION AVO 17 9.640 9.510 9.560 0.000 ARTIS REIT AX.UN 103 12.980 12.850 12.940 -0.070 ACCELEWARE LTD. AXE 35 0.150 0.150 0.150 -0.220 AXMIN INC AXM 20 0.080 0.080 0.080 +0.055 AMAYA INC. AYA 1 20.200 20.200 20.200 +0.110 ARIZONA MINING INC. AZ 7 2.140 2.140 2.140 +0.490 BADGER DAYLIGHTING LTD. BAD 5 26.500 26.430 26.430 -0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 204 44.700 44.190 44.220 -0.460 BALMORAL RESOURCES LTD. BAR 3 1.070 1.000 1.000 -0.100 BLACKBERRY LIMITED BB 272 10.360 10.140 10.250 -0.090 BOMBARDIER INC. CL. B SV BBD.B 4249 2.040 2.010 2.030 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 5 27.610 27.540 27.600 -0.040 COTT CORP BCB 30 21.160 20.840 20.850 -0.290 BCE INC. BCE 278 62.120 61.630 61.960 -0.010 BLACK DIAMOND GROUP LIMITED BDI 33 4.640 4.510 4.530 -0.150 BIRD CONSTRUCTION INC. BDT 7 11.190 11.040 11.040 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 50.320 49.920 50.190 -0.170 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 84 40.240 40.040 40.060 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 133 63.960 63.440 63.440 -0.370 BIRCHCLIFF ENERGY LTD. BIR 586 9.160 8.720 8.770 -0.290 BALLARD POWER SYSTEMS INC BLD 2 2.660 2.660 2.660 +0.020 BORALEX INC. BLX 20 19.070 18.810 18.820 -0.150 BANK OF MONTREAL BMO 350 86.630 86.260 86.270 -0.080 BONTERRA ENERGY CORP. BNE 12 26.650 26.270 26.340 -0.230 BANKERS PETROLEUM LTD. BNK 270 1.930 1.910 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 141 3.810 3.630 3.660 -0.130 BANK OF NOVA SCOTIA BNS 845 68.700 67.890 68.580 +1.220 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2 26.710 26.710 26.710 -0.170 AIRBOSS AMERICA J BOS 3 13.400 13.370 13.370 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.620 21.600 21.600 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 31.340 31.120 31.230 +0.130 BRAZIL RESOURCES INC. BRI 17 2.250 2.110 2.130 -0.120 BTB REIT BTB.UN 1 4.700 4.700 4.700 +0.020 BAYTEX ENERGY CORP. BTE 1048 6.830 6.430 6.450 -0.380 B2GOLD CORP. BTO 3889 3.910 3.620 3.680 -0.290 BELLATRIX EXPLORATION LTD BXE 94 0.990 0.980 0.980 -0.030 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 230 93.850 93.500 93.850 +0.350 BOYD GROUP INCOME FUND BYD.UN 3 85.680 85.270 85.270 -0.960 CAE INC CAE 245 18.280 18.140 18.260 +0.060 CANAM GROUP INC. CAM 50 9.510 9.400 9.480 +0.070 CDN APARTMENT UN CAR.UN 157 31.240 30.950 30.970 -0.200 CASCADES INC CAS 10 9.100 8.980 9.060 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.130 19.130 19.130 -0.030 COGECO COMMUNICATIONS INC. CCA 6 63.460 63.430 63.440 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 240.400 239.390 240.400 +1.900 CAMECO CORP CCO 188 12.470 12.240 12.340 +0.080 CENTAMIN PLC. CEE 386 2.820 2.730 2.740 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 17.990 17.690 17.690 -0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 178 4.680 4.570 4.590 -0.070 CANACCORD GENUITY GROUP INC. CF 59 4.310 4.200 4.310 +0.100 CANFOR CORP CFP 145 15.160 14.850 15.050 +0.070 CALFRAC WELL SERVICES LTD. CFW 103 3.260 3.160 3.180 -0.110 CENTERRA GOLD INC. CG 350 6.800 6.580 6.660 -0.170 CANOPY GROWTH CORPORATION CGC 18 3.830 3.780 3.830 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 2.620 2.490 2.590 +0.040 COLUMBUS GOLD CORP CGT 10 0.750 0.750 0.750 -0.100 CINEPLEX INC. CGX 24 51.100 50.760 50.760 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 18.270 18.030 18.030 -0.180 CHOICE PROPERTIES REIT CHP.UN 9 14.340 14.250 14.250 -0.210 CHORUS AVIATION INC. CHR 1443 6.030 6.000 6.020 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 56.330 55.930 56.330 +0.110 CI FINANCIAL CORP. CIX 266 25.510 25.270 25.400 +0.070 CARDINAL ENERGY LTD. CJ 31 9.250 8.940 8.960 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 12.680 12.580 12.590 -0.040 CARGOJET INC. CJT 1 39.360 39.360 39.360 +0.360 CLARKE INC CKI 7 9.130 9.100 9.100 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.370 14.320 14.370 +0.010 CELESTICA INC SV CLS 11 13.770 13.740 13.760 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 102.320 101.560 101.900 +0.350 COMPUTER MODELLING GROUP LTD CMG 12 9.680 9.400 9.400 -0.150 CANACOL ENERGY LTD CNE 43 4.210 4.130 4.200 +0.190 CONTINENTAL GOLD INC. CNL 35 3.680 3.600 3.640 -0.070 CDN NATURAL RES CNQ 577 41.820 41.120 41.250 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 420 84.590 83.920 84.000 -0.170 CANADIAN ZEOLITE CORP. CNZ 5000 0.350 0.350 0.350 -0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 12 198.560 196.900 196.900 -0.680 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 61 12.860 12.830 12.830 -0.110 CRESCENT POINT ENERGY CORP. CPG 841 21.390 20.650 20.660 -0.690 CAPITAL POWER CORPORATION CPX 101 21.940 21.630 21.640 -0.080 CREW ENERGY INC CR 224 6.320 6.090 6.120 -0.150 CRH MEDICAL CORPORATION CRH 187 4.700 4.560 4.590 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 15.650 15.590 15.620 -0.090 CAPSTONE MINING CORP. CS 95 0.850 0.770 0.780 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 198 15.880 15.750 15.810 -0.010 CONSTELLATION SOFTWARE INC. CSU 52 558.000 549.580 555.100 +3.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 137.250 135.960 136.410 -0.660 CANADIAN UTILITIES LTD. CL.A NV CU 114 39.540 39.040 39.120 -0.100 COMINAR R E UN CUF.UN 155 17.080 16.960 16.990 -0.070 CANEXUS CORPORATION CUS 20 1.240 1.220 1.220 -0.010 iSHARES CONV BOND IND ETF CVD 1 19.160 19.160 19.160 +0.130 CENOVUS ENERGY INC. CVE 428 19.730 19.310 19.400 -0.030 CERVUS EQUIPMENT CORPORATION CVL 1 11.750 11.750 11.750 +0.370 CDN WESTERN BANK CWB 131 26.260 25.900 25.930 +0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.720 6.590 6.590 -0.090 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 4 26.500 26.500 26.500 -0.600 COLORADO RESOURCES LTD. CXO 70 0.470 0.470 0.470 +0.085 CONCORDIA INTERNATIONAL CORP. CXR 13 11.950 11.520 11.520 -0.080 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.950 17.950 17.950 -0.060 DREAM OFFICE REIT D.UN 182 16.470 16.330 16.430 -0.060 DUNDEE CORP. CL.A SV DC.A 2 5.750 5.750 5.750 -0.700 DIRECTCASH PAYMENTS INC. DCI 10 13.630 13.450 13.630 +0.250 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.880 3.880 3.880 -0.100 DOMINION DIAMOND CORPORATION DDC 10 12.060 11.880 11.920 -0.290 DETOUR GOLD CORP. DGC 568 30.910 29.890 29.980 -1.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 6.950 6.950 6.950 +0.100 DH CORPORATION DH 19 29.020 28.820 28.970 +0.590 DH CORPORATION 5% 30SEP20 DH.DB.A 2000 101.500 101.500 101.500 -0.990 DHX MEDIA LTD. COMMON VOTING DHX.B 8 7.660 7.620 7.660 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 38 37.470 37.400 37.470 +0.030 DREAM INDUSTRIAL REIT DIR.UN 13 8.350 8.210 8.210 -0.110 DIVERSIFIED ROYALTY CORP. DIV 1 2.390 2.390 2.390 0.000 DENISON MINES CORP DML 65 0.680 0.670 0.670 0.000 DALRADIAN RESOURCES INC. DNA 156 1.360 1.260 1.260 -0.140 DYNACOR GOLD MINES INC DNG 30 2.990 2.910 2.910 -0.090 DOLLARAMA INC. DOL 164 100.410 98.980 99.380 +1.160 BRP INC. DOO 19 23.850 23.700 23.850 +0.220 DUNDEE PRECIOUS METALS INC. DPM 86 3.500 3.290 3.320 -0.180 MEDICAL FACILITIES CORP. DR 9 21.000 20.590 20.760 -0.180 DREAM GLOBAL REIT DRG.UN 17 9.090 9.060 9.060 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.500 5.460 5.460 +0.010 DESCARTES SYS DSG 14 27.450 26.950 27.450 +0.560 EAST AFRICA METALS INC. EAM 5 0.320 0.320 0.320 +0.135 ENCANA CORP. ECA 1175 13.250 12.790 12.810 -0.370 ENERCARE INC. ECI 19 18.850 18.630 18.640 -0.300 ENDEAVOUR SILVER CORP. EDR 75 6.440 5.810 5.970 -0.780 ENDEAVOUR MINING CORPORATION EDV 40 21.080 19.870 20.000 -1.840 ELEMENT FINANCIAL CORPORATION EFN 277 13.380 13.220 13.260 -0.130 ENERGY FUELS INC. EFR 3 2.950 2.920 2.920 -0.100 ENERFLEX LTD. EFX 70 13.650 13.060 13.370 +0.180 EGUANA TECHNOLOGIES INC EGT 145 0.340 0.340 0.340 +0.070 EXCHANGE INCOME CORPORATION EIF 15 34.660 34.180 34.430 -0.430 ELDORADO GOLD ELD 537 4.970 4.670 4.700 -0.370 EMERA INCORPORATED EMA 346 48.260 47.510 47.850 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 97 21.960 21.620 21.640 -0.280 ENBRIDGE INC ENB 749 53.470 52.570 52.630 -0.990 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 185 32.580 32.260 32.300 -0.240 EQUITABLE GROUP INC. EQB 1 59.300 59.300 59.300 +0.580 EASTMAIN RES J ER 75 0.770 0.720 0.720 -0.060 ENERPLUS CORPORATION ERF 301 9.770 9.350 9.390 -0.300 ENSIGN ENERGY SERVICES INC. ESI 80 7.770 7.590 7.670 +0.060 ENGHOUSE SYSTEMS LTD. ESL 6 54.650 54.250 54.250 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.470 17.470 17.470 +0.010 ETRION CORPORATION ETX 5 0.395 0.395 0.395 +0.010 EVRIM RESOURCES CORP. EVM 40 0.320 0.320 0.320 +0.020 EXTENDICARE INC. EXE 20 8.810 8.670 8.690 -0.060 EXCELLON RESOURCES INC EXN 38 1.910 1.730 1.750 -0.380 EXPLOR RESOURCES INC EXS 50 0.110 0.110 0.110 -0.015 FIRST CAPITAL REALTY INC. FCR 47 22.700 22.470 22.520 -0.190 FISSION URANIUM CORP. FCU 33 0.710 0.680 0.690 -0.010 FIRST MINING FINANCE CORP. FF 85 0.940 0.900 0.900 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 720.000 711.670 719.770 +3.840 FIRST QUANTUM J FM 1619 11.880 10.970 11.080 -0.970 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.980 29.980 29.980 -0.060 FRANCO-NEVADA CORPORATION FNV 209 97.900 92.320 93.440 -5.170 FIRST MAJESTIC SILVER CORP FR 983 18.210 16.630 16.970 -1.580 CANYON SERVICES GROUP INC. FRC 14 5.260 5.140 5.200 0.000 FREEHOLD ROYALTIES LTD. FRU 29 11.990 11.750 11.770 -0.160 FIRSTSERVICE CORPORATION SV FSV 3 63.800 63.750 63.800 -0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 10.120 10.120 10.120 0.000 FORTIS INC FTS 410 42.830 42.500 42.660 +0.040 FINNING INTL FTT 125 23.470 23.330 23.360 -0.010 FORTUNA SILVER MINES INC FVI 95 11.050 9.810 9.860 -1.700 GOLDCORP INC G 2170 22.760 20.420 20.700 -2.120 GREAT CANADIAN GAMING CORP GC 14 21.980 21.770 21.770 -0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 21.500 21.500 21.500 +0.190 GIBSON ENERGY INC. GEI 252 17.650 17.440 17.470 -0.100 GALANE GOLD LTD. GG 50 0.110 0.110 0.110 -0.070 GARIBALDI RESOURCES CORP GGI 50 0.080 0.080 0.080 0.000 CGI GROUP INC. CL.A SV GIB.A 155 63.960 62.950 63.120 -0.760 GILDAN ACTIVEWEAR INC. GIL 146 38.990 38.660 38.910 +0.140 GREAT PANTHER SILVER LIMITED GPR 70 1.680 1.570 1.580 -0.150 BSM TECHNOLGIES INC GPS 21 1.160 1.160 1.160 +0.010 GRANITE REIT GRT.UN 29 43.620 43.210 43.620 +0.460 GOLD STANDARD VENTURES CORP. GSV 11 3.310 3.070 3.140 -0.360 GRAN TIERRA ENERGY INC GTE 126 3.870 3.800 3.800 -0.080 KNIGHT THERAPEUTICS INC. GUD 30 8.600 8.490 8.490 -0.070 GUYANA GOLDFIELDS INC GUY 122 9.010 8.440 8.540 -0.840 GREAT-WEST LIFECO INC GWO 184 31.380 31.140 31.320 +0.130 GRANITE OIL CORP. GXO 6 6.570 6.560 6.570 -0.030 HYDRO ONE LIMITED H 261 26.230 26.000 26.160 +0.180 HUDSON S BAY COMPANY HBC 183 18.340 17.760 17.830 -0.350 HUDBAY MINERALS INC. HBM 384 6.020 5.670 5.680 -0.440 HOME CAPITAL GROUP INC. HCG 631 28.170 25.440 27.690 +1.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 11.050 11.050 11.050 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 719 8.970 8.140 8.820 +1.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 204 26.730 23.470 23.830 -3.890 HIGH LINER HLF 1 24.410 24.410 24.410 +0.960 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 12.780 12.750 12.780 -0.820 HORIZON NORTH LOGISTICS HNL 2 1.800 1.800 1.800 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 86 11.520 11.520 11.520 +0.900 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.880 10.880 10.880 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 197 8.360 8.000 8.070 -0.320 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 8.410 8.390 8.390 -0.030 H & R REAL EST UN HR.UN 326 23.780 23.570 23.680 -0.100 HUSKY ENERGY INC. HSE 177 17.060 16.860 16.900 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 34.560 34.130 34.160 -0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 8.080 7.950 8.080 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 28.790 28.710 28.710 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.750 28.590 28.610 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 50 21.920 21.920 21.920 -4.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 45.960 45.160 45.920 +0.950 INTEGRA GOLD CORP. ICG 225 0.770 0.730 0.750 -0.080 INTACT FINANCIAL CORPORATION IFC 21 93.530 93.090 93.140 +0.140 INTERFOR CORPORATION IFP 54 15.250 15.090 15.180 +0.310 IGM FINANCIAL INC. IGM 16 36.870 36.740 36.870 +0.110 IMPERIAL METALS CORP. III 1 6.740 6.740 6.740 -0.150 INTERRENT REIT IIP.UN 2 8.310 8.290 8.290 -0.100 IAMGOLD CORP IMG 1427 5.500 5.050 5.060 -0.590 IMPERIAL OIL IMO 154 41.190 40.770 41.130 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 7 14.510 14.300 14.340 -0.300 INTER PIPELINE LTD. IPL 399 28.570 28.220 28.510 +0.280 INTER PIPELINE LTD. SUBS RCPTS IPL.R 2 28.590 28.590 28.590 +0.550 IMPACT SILVER CORP IPT 29 0.910 0.910 0.910 -0.090 THE INTERTAIN GROUP LIMITED IT 42 10.870 10.610 10.640 -0.250 INTL TOWER HILL MINE LTD ITH 2 1.300 1.300 1.300 -0.240 INTERTAPE POLYMER ITP 7 21.930 21.800 21.800 -0.120 IVANHOE MINES LTD. IVN 345 1.700 1.570 1.630 -0.090 JUST ENERGY GROUP INC. JE 17 7.260 7.150 7.200 -0.140 KINROSS GOLD CORP K 1367 6.010 5.400 5.470 -0.620 KLONDEX MINES LTD. KDX 180 6.730 6.530 6.640 -0.320 KELT EXPLORATION LTD. KEL 219 5.090 4.870 4.870 -0.190 KEYERA CORP. KEY 334 41.070 40.130 40.370 -0.770 KIRKLAND LAKE GOLD INC. KGI 293 11.680 11.130 11.190 -0.740 KIVALLIQ ENERGY CORP KIV 600 0.075 0.075 0.075 +0.005 KILLAM APARTMENT REIT UNITS KMP.UN 27 12.950 12.810 12.820 -0.100 K92 MINING INC. KNT 6 1.500 1.500 1.500 -0.080 KP TISSUE INC. KPT 5 14.000 14.000 14.000 0.000 CRIUS ENERGY TRUST KWH.UN 2 8.640 8.590 8.590 -0.030 KINAXIS INC. KXS 15 63.490 61.290 62.940 +3.920 LOBLAW COMPANIES LIMITED L 354 72.320 71.730 71.910 -0.140 LATIN AMERICAN MINERALS INC LAT 5 0.380 0.380 0.380 +0.280 LAURENTIAN BANK LB 37 48.700 48.490 48.490 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 13.280 12.990 13.000 -0.330 LIQUOR STORES N.A. LTD. LIQ 21 9.700 9.630 9.650 -0.070 LINAMAR CORP LNR 35 53.830 53.110 53.320 -0.310 LUCARA DIAMOND CORP LUC 254 4.340 4.210 4.220 -0.120 LUNDIN GOLD INC. LUG 142 6.080 5.750 5.870 +0.010 LUNDIN MINING CORP. LUN 1173 5.430 5.040 5.070 -0.390 MAG SILVER CORP. MAG 15 19.770 19.280 19.310 -0.950 MANITOBA TELECOM MBT 89 38.650 38.280 38.620 +0.210 MICROBIX J MBX 5 0.255 0.255 0.255 -0.005 MACDONALD DETTWILER MDA 22 90.060 89.090 89.090 +0.060 MEG ENERGY CORP. MEG 226 5.880 5.690 5.700 -0.230 MANULIFE FIN MFC 1580 17.510 17.340 17.460 +0.110 MAPLE LEAF FOODS MFI 28 29.350 28.930 28.980 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 36 52.450 51.990 51.990 -0.420 GENWORTH MI CANADA INC. MIC 10 34.850 34.610 34.850 +0.080 MINT INCOME FUND MID.UN 1 7.030 7.030 7.030 -0.010 MANDALAY RESOURCES CORP MND 12 1.130 1.130 1.130 -0.010 MITEL NETWORKS CORPORATION MNW 9 9.950 9.760 9.760 -0.170 MOUNTAIN PROV J MPV 11 6.290 6.200 6.230 -0.150 MARTINREA INTERNATIONAL INC. MRE 10 8.720 8.610 8.650 -0.130 METRO INC. MRU 268 45.810 45.060 45.460 +0.360 MIRASOL RESOURCES LTD MRZ 20 2.610 2.610 2.610 -0.850 MORNEAU SHEPELL INC. MSI 5 18.350 18.250 18.250 +0.060 MERUS LABS INTERNATIONAL INC. MSL 56 1.360 1.310 1.310 0.000 MILESTONE APARTMENTS REIT MST.UN 47 20.710 20.550 20.660 -0.170 MINCO SILVER CORP. MSV 12 1.570 1.460 1.460 -0.290 MULLEN GROUP LTD. MTL 87 16.660 16.400 16.580 +0.220 MTY FOOD GROUP INC MTY 3 41.220 40.470 41.220 +1.740 MCEWEN MINING INC. MUX 21 5.110 4.730 4.830 -0.780 METHANEX CORP MX 37 39.210 37.950 37.950 -1.360 NATIONAL BANK OF CANADA NA 831 47.320 46.960 47.100 +0.310 NEWALTA CORPORATION NAL 34 2.730 2.670 2.700 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 11 4.310 4.290 4.300 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.000 0.990 0.990 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.230 15.100 15.100 +0.050 NEW FLYER INDUSTIRES INC. NFI 98 43.350 42.530 42.750 -0.690 NOVAGOLD RES INC. NG 28 7.380 6.960 7.100 -0.480 NEW GOLD INC. NGD 312 6.910 6.390 6.520 -0.450 NOBILIS HEALTH CORP. NHC 244 4.190 3.970 4.160 +0.210 NORANDA INCOME FUND NIF.UN 1 2.730 2.730 2.730 +0.020 NEWMARKET GOLD INC. NMI 192 4.100 3.860 3.890 -0.250 NEMASKA LITHIUM INC. NMX 40 1.080 1.030 1.060 -0.050 NORTHLAND POWER INC. NPI 242 24.660 24.220 24.230 -0.330 NEVSUN RES J NSU 98 4.010 3.910 3.910 -0.160 NULEGACY GOLD CORPORATION NUG 60 0.260 0.260 0.260 -0.110 NUVISTA ENERGY LTD. NVA 245 7.340 7.160 7.170 -0.150 NOVO RESOURCES CORP. NVO 4 1.240 1.240 1.240 +0.690 NORTHVIEW APARTMENT REIT UNIT NVU.UN 8 20.610 20.480 20.490 -0.090 THE NORTH WEST COMPANY INC. NWC 35 29.910 29.640 29.710 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 10.710 10.590 10.590 -0.130 NEXGEN ENERGY LTD. NXE 5 2.320 2.310 2.320 -0.060 NYX GAMING GROUP LIMITED NYX 183 1.900 1.810 1.890 +0.060 ONEX CORPORATION SV OCX 13 79.570 78.890 79.250 -0.090 OCEANAGOLD CORP. OGC 621 4.610 4.290 4.440 -0.250 ORGANIGRAM HOLDINGS INC. OGI 78 1.430 1.400 1.400 -0.010 ONEREIT TRUST UNITS ONR.UN 4 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 21 16.230 15.580 15.610 -0.700 NORBORD INC. OSB 43 31.970 31.250 31.410 -0.660 OSISKO MINING INC. OSK 7 2.290 2.110 2.110 -0.070 OPEN TEXT CORP OTC 17 80.780 80.010 80.060 -1.090 OVIVO INC. A SV OVI.A 22 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 170 2.150 2.080 2.090 -0.090 PAN AMERICAN J PAA 45 24.770 23.080 23.150 -2.090 PREMIUM BRANDS HOLDINGS CORP PBH 26 63.790 62.290 62.300 -1.570 PRECISION DRILLING CORPORATION PD 319 5.660 5.510 5.530 -0.070 PATTERN ENERGY GROUP INC. PEG 2 30.570 30.570 30.570 -1.630 PEOPLE CORPORATION PEO 5 3.600 3.600 3.600 +0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 39.350 38.510 38.610 -0.450 PREMIER GOLD MINES LTD. PG 67 4.440 4.280 4.280 -0.330 PENGROWTH ENERGY CORPORATION PGF 230 2.090 1.990 2.010 -0.070 POLARIS INFRASTRUCTURE INC. PIF 7 12.710 12.600 12.610 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 19.330 19.100 19.250 +0.060 PARKLAND FUEL CORPORATION PKI 119 29.080 28.940 29.030 -0.200 PILOT GOLD INC. PLG 75 0.750 0.750 0.750 -0.170 PROMETIC LIFE SCIENCES INC. PLI 341 2.990 2.810 2.880 +0.060 PERPETUAL ENERGY INC. PMT 12 1.960 1.890 1.940 -0.020 PINECLIFF ENERGY INC. PNE 1785 1.020 1.000 1.000 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 389 21.790 21.480 21.480 -0.150 PARAMOUNT RESOURCES LTD. POU 277 13.400 12.940 13.080 -0.310 POWER CORPORATION OF CANADA SV POW 87 27.570 27.290 27.370 +0.130 PEMBINA PIPELINE CORPORATION PPL 273 39.960 39.580 39.620 -0.220 PAINTED PONY PETROLEUM LTD. PPY 201 8.790 8.390 8.480 -0.280 PERFORMANCE SPORTS GROUP LTD PSG 93 2.450 2.150 2.350 +0.020 PASON SYSTEMS INC. PSI 28 18.560 18.390 18.510 +0.080 PRAIRIESKY ROYALTY LTD. PSK 407 26.970 26.160 26.340 -0.480 PLATINUM GROUP METALS LTD. PTM 33 4.170 4.120 4.160 -0.040 PRETIUM RESOURCES INC. PVG 376 13.490 12.390 12.530 -1.190 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 30 86.000 86.000 86.000 +29.990 POWER FINANCIAL CORP. PWF 412 29.850 29.520 29.600 +0.140 PENN WEST PETROLEUM LTD. PWT 641 2.170 2.050 2.060 -0.070 PAREX RESOURCES INC. PXT 264 15.910 15.190 15.300 -0.520 BLACKPEARL RESOURCES INC. PXX 47 1.190 1.190 1.190 -0.020 QUEBECOR INC. CL.B SV QBR.B 57 40.390 40.080 40.120 -0.280 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 20 0.080 0.080 0.080 +0.005 QLT INC QLT 1 1.960 1.960 1.960 +0.090 RESTAURANT BRANDS INTL INC. QSR 20 61.720 61.430 61.430 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 55 36.460 35.690 35.910 +0.160 RICHELIEU HARDWARE RCH 9 26.580 25.950 26.580 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 160 56.950 56.530 56.680 -0.160 RED EAGLE MINING CORP. RD 5 0.810 0.810 0.810 -0.050 CDN REAL ESTATE UN REF.UN 168 50.710 50.110 50.210 -0.400 RIOCAN REAL EST UN REI.UN 195 28.830 28.270 28.320 -0.510 ROMIOS GOLD RESOURCES INC. RG 20 0.080 0.080 0.080 +0.005 REDSTAR GOLD CORP RGC 1000 0.130 0.130 0.130 +0.085 RICHMONT MINES RIC 77 11.590 10.730 10.800 -1.150 REDKNEE SOLUTIONS INC. RKN 35 2.190 2.120 2.130 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.830 8.780 8.780 0.000 RUSORO MINING LTD RML 50 0.345 0.345 0.345 +0.195 TRANSALTA RENEWABLES INC. RNW 14 14.500 14.300 14.340 -0.130 ROXGOLD INC. ROG 22 1.630 1.460 1.460 -0.180 RAGING RIVER EXPLORATION INC. RRX 159 11.020 10.820 10.920 -0.090 ROGERS SUGAR INC. RSI 63 6.360 6.330 6.350 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 25 8.470 8.200 8.200 -0.040 RUSSEL METALS RUS 30 22.440 22.110 22.180 -0.180 ROYAL BANK OF CANADA RY 1174 82.990 81.570 81.830 -0.400 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.390 26.390 26.390 -0.050 SHERRITT INTL RV S 35 0.840 0.830 0.830 -0.020 SAPUTO INC. SAP 75 43.490 42.870 43.110 -0.150 SHAWCOR LTD SCL 30 32.030 31.740 31.870 +0.010 SEABRIDGE GOLD INC. SEA 33 15.090 14.070 14.120 -1.470 SECURE ENERGY SERVICES INC. SES 266 9.390 9.170 9.240 +0.080 SURGE ENERGY INC. SGY 33 2.390 2.360 2.370 -0.060 SHOPIFY INC. SH 16 54.750 53.800 53.800 -0.100 SPROTT INC SII 61 2.530 2.480 2.480 -0.030 SILVERCREST METALS INC. SIL 57 2.700 2.700 2.700 -0.100 STELLA JONES INC SJ 35 44.140 43.410 43.640 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125 26.440 26.250 26.290 -0.100 SUN LIFE FINANCIAL INC. SLF 215 41.670 41.510 41.520 -0.120 SILVER WHEATON CORP. SLW 852 36.370 33.790 33.880 -2.940 SEMAFO J SMF 312 6.290 5.860 5.920 -0.420 SNC-LAVALIN SV SNC 53 55.820 55.240 55.280 -0.430 STRATEGIC OIL & GAS LTD SOG 50 0.150 0.150 0.150 +0.020 SLATE OFFICE REIT SOT.UN 4 8.550 8.540 8.540 +0.010 SUNOPTA INC. SOY 2 8.280 8.270 8.270 -0.190 SUPERIOR PLUS CORP. SPB 3081 12.080 11.910 12.010 +0.050 SPARTAN ENERGY CORP. SPE 360 3.470 3.380 3.450 +0.020 SMART REIT SRU.UN 128 37.050 36.790 36.870 -0.270 SANDSTORM GOLD LTD. SSL 86 7.350 6.920 6.980 -0.850 SILVER STANDARD RES INC. SSO 607 18.650 16.890 16.980 -1.920 STUDENT TRANSPORTATION INC. COMMON STB 34 7.160 7.090 7.120 -0.110 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 2190 100.070 99.510 99.990 +0.520 STANTEC INC STN 33 30.710 30.190 30.350 -0.250 SUNCOR ENERGY INC. SU 592 36.580 36.210 36.310 -0.180 SANDVINE CORPORATION SVC 29 3.580 3.510 3.510 -0.040 SILVERCORP METALS INC. SVM 682 4.100 3.740 3.830 -0.340 SIERRA WIRELESS SW 1 18.770 18.770 18.770 -0.110 TELUS CORPORATION T 220 43.430 43.110 43.350 +0.070 TRANSALTA CORPORATION TA 143 5.770 5.660 5.710 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1184 20.980 20.270 20.370 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 54 19.200 18.470 18.640 -0.550 TRICON CAPITAL GROUP INC. TCN 37 10.140 10.040 10.040 -0.070 TRICAN WELL TCW 100 2.250 2.150 2.190 -0.060 TORONTO-DOMINION BANK TD 708 57.680 57.320 57.590 +0.450 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 30 26.790 26.780 26.790 +0.030 TRINIDAD DRILLING LTD. TDG 25 2.620 2.590 2.590 -0.010 TRILOGY ENERGY CORP. TET 141 6.350 6.040 6.220 -0.060 TRANSFORCE INC. TFI 17 26.800 26.410 26.470 -0.340 TRANSGLOBE J TGL 6 2.580 2.470 2.500 -0.100 TERANGA GOLD CORPORATION TGZ 477 1.210 1.160 1.160 -0.050 TAHOE RESOURCES INC. THO 420 18.260 17.270 17.350 -1.100 TOROMONT IND TIH 33 39.200 38.760 38.920 -0.240 TIMMINS GOLD CORP TMM 160 0.620 0.570 0.570 -0.060 TMAC RESOURCES INC. TMR 1 17.490 17.490 17.490 -1.060 TORC OIL & GAS LTD. TOG 214 8.350 7.940 7.980 -0.310 TSO3 INC TOS 24 3.350 3.280 3.310 -0.020 TOURMALINE OIL CORP. TOU 218 35.800 34.960 35.010 -0.470 TETHYS PETROLEUM LTD. TPL 360 0.035 0.035 0.035 +0.010 THOMSON REUTERS CORP. TRI 52 53.840 53.620 53.740 +0.090 TRANSCANADA CORPORATION TRP 491 61.190 60.220 60.480 -0.820 TURQUOISE HILL RESOURCES LTD. TRQ 156 3.950 3.920 3.950 -0.010 TORSTAR CORP. CL. B NV TS.B 5 1.440 1.430 1.430 -0.060 TELESTA THERAPEUTICS INC. TST 35981 0.140 0.130 0.135 +0.075 TREVALI MINING CORPORATION TV 110 0.910 0.860 0.880 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 118 3.580 3.430 3.490 -0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 309 1.440 1.430 1.430 -0.020 TOREX GOLD RESOURCES INC. TXG 661 31.660 29.820 29.930 -1.590 URANIUM PARTICIPATION CORP. U 5 4.060 4.030 4.060 +0.010 DOMTAR CORPORATION UFS 37 49.090 48.060 48.390 -0.360 UNI SELECT INC UNS 15 30.360 30.260 30.300 +0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 21 34.480 34.480 34.480 -0.020 VERMILION ENERGY INC. VET 119 48.830 48.080 48.170 -0.400 VISTA GOLD CORP VGZ 2 1.330 1.300 1.300 -0.130 SEVEN GENERATIONS ENERGY LTD. VII 365 29.700 28.790 28.960 -0.430 VALENER INC. VNR 2 21.750 21.740 21.740 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 59 41.720 39.170 39.410 -0.920 VERESEN INC. VSN 410 13.060 12.890 12.920 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.170 37.170 37.170 -0.040 WASTE CONNECTIONS INC. WCN 55 100.550 99.640 100.140 -0.500 WHITECAP RESOURCES INC. WCP 589 10.110 9.900 9.940 -0.180 GIYANI GOLD CORP. WDG 40 0.310 0.310 0.310 +0.170 WESDOME GOLD MINES LTD. WDO 21 1.550 1.510 1.520 -0.080 WESTERN FOREST PRODUCTS INC. WEF 16 2.160 2.110 2.110 -0.020 WEST FRASER TIMBER WFT 326 42.930 41.140 42.930 +1.680 WI-LAN INC WIN 12 2.310 2.290 2.290 0.000 WPT INDUSTRIAL REIT USD WIR.U 7 11.590 11.550 11.590 +0.100 WESTJET AIRLINES LTD. WJA 142 24.400 24.070 24.150 -0.390 WEST KIRKLAND MINING INC. WTS. WKM.WT 20 0.030 0.030 0.030 +0.005 GEORGE WESTON LIMITED WN 26 116.160 115.460 115.540 -0.110 WINPAK LTD WPK 17 44.560 43.800 44.560 +0.200 WESTPORT FUEL SYSTEMS INC. WPT 2 1.760 1.760 1.760 -0.160 WSP GLOBAL INC. WSP 161 43.400 42.430 42.550 -0.830 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 21.110 20.930 20.990 -0.260 TMX GROUP LIMITED X 7 56.960 56.690 56.690 -0.160 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.450 32.450 32.450 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.810 21.810 21.810 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 110 12.770 12.600 12.600 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.510 31.490 31.510 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 723 15.830 14.790 14.890 -1.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 49 23.410 23.240 23.240 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 129 21.540 21.380 21.380 -0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.790 16.740 16.740 -0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 31 25.030 24.910 24.920 -0.160 EXCO TECH XTC 1 12.300 12.300 12.300 -0.010 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.280 35.190 35.190 -0.080 YAMANA GOLD INC YRI 2444 6.330 5.770 5.800 -0.650 ZCL COMPOSITES ZCL 1 9.550 9.550 9.550 0.000 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 12.900 12.900 12.900 -0.700 BMO JUNIOR GOLD INDEX ETF ZJG 1 10.100 10.100 10.100 -0.910 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 43 10.100 10.050 10.060 -0.080 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 1 23.110 23.110 23.110 +0.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 30.730 30.700 30.710 -0.010 Trades: 44,933 Total Volume: 13,606,810 Total Value: $184,498,861 Advanced: 135 Declined: 337 Unchanged: 3,522 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.