Pure Trading Daily Market Summary August 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 76 5.730 5.660 5.690 +0.020 ADVANTAGE OIL & GAS LTD. AAV 173 9.170 8.940 9.130 +0.070 ABSOLUTE SOFTWARE CORP. ABT 4 7.110 7.110 7.110 +0.010 BARRICK GOLD CORPORATION ABX 1558 23.950 23.280 23.660 +0.170 AIR CANADA AC 313 8.940 8.860 8.870 -0.070 ATCO LTD. CL.I NV ACO.X 21 49.410 49.070 49.370 +0.360 AUTOCANADA INC. ACQ 22 23.300 22.990 23.020 -0.010 AGELLAN COMMERCIAL REIT ACR.UN 1 10.230 10.230 10.230 -0.100 ALARIS ROYALTY CORP AD 76 22.800 22.450 22.720 +0.080 ANDREW PELLER LIMITED CL.A ADW.A 8 29.900 29.900 29.900 +0.610 AGNICO EAGLE MINES LIMITED AEM 545 68.460 66.370 67.840 +0.570 AG GROWTH INTERNATIONAL INC. AFN 10 43.560 43.370 43.560 +0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 4.990 4.950 4.950 -0.030 ALAMOS GOLD INC. A AGI 327 10.240 9.700 9.970 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 2 36.510 35.790 36.510 -0.040 AGRIUM INC AGU 170 118.790 117.600 117.800 -0.440 AIMIA INC. AIM 23 8.190 8.120 8.160 -0.110 ASANKO GOLD INC. AKG 500 5.390 5.000 5.260 +0.140 ALTAGAS LTD. ALA 134 34.390 33.950 34.200 +0.110 AURICO METALS INC. AMI 5 0.990 0.990 0.990 +0.020 AFRICA OIL CORP AOI 46 1.980 1.960 1.960 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 38.720 38.080 38.090 -0.780 APHRIA INC. APH 52 2.640 2.590 2.600 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 156 12.170 12.110 12.140 +0.020 ARGONAUT GOLD INC. AR 250 3.460 3.190 3.370 +0.090 AECON GROUP INC ARE 54 18.740 18.500 18.650 +0.040 ARC RESOURCES LTD. ARX 214 23.200 22.740 22.970 +0.110 ALACER GOLD CORP. ASR 133 3.200 3.050 3.140 +0.140 ATS AUTOMATION ATA 23 10.860 10.640 10.660 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 68.500 67.200 68.050 -0.330 ATHABASCA OIL CORPORATION ATH 382 1.270 1.240 1.260 0.000 AURYN RESOURCES INC. AUG 21 3.140 2.860 3.140 -0.100 AVIGILON CORPORATION AVO 10 9.540 9.390 9.480 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 35.710 35.710 35.710 +0.110 ARTIS REIT AX.UN 85 12.930 12.860 12.900 -0.040 ALEXCO RESOURCE CORP. AXR 2 2.410 2.410 2.410 -0.120 AMAYA INC. AYA 1 20.170 20.170 20.170 -0.030 BADGER DAYLIGHTING LTD. BAD 19 27.010 26.880 26.900 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 231 44.500 43.740 43.780 -0.440 BLACKBERRY LIMITED BB 232 10.360 10.140 10.320 +0.070 BOMBARDIER INC. CL. A MV BBD.A 1 2.250 2.250 2.250 +0.020 BOMBARDIER INC. CL. B SV BBD.B 6882 2.060 2.020 2.040 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 28.160 28.160 28.160 +0.560 COTT CORP BCB 20 20.970 20.710 20.710 -0.140 BCE INC. BCE 271 62.110 61.800 61.900 -0.060 BLACK DIAMOND GROUP LIMITED BDI 11 4.610 4.520 4.610 +0.080 BIRD CONSTRUCTION INC. BDT 10 11.170 11.070 11.130 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 50.410 49.890 50.310 +0.120 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 92 40.320 39.960 40.180 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 229 63.560 63.150 63.220 -0.220 BIRCHCLIFF ENERGY LTD. BIR 588 8.960 8.690 8.810 +0.040 BALLARD POWER SYSTEMS INC BLD 8 2.740 2.720 2.740 +0.080 BORALEX INC. BLX 30 18.940 18.670 18.940 +0.120 BANK OF MONTREAL BMO 444 86.870 86.250 86.710 +0.440 BONTERRA ENERGY CORP. BNE 6 26.660 26.390 26.410 +0.070 BANKERS PETROLEUM LTD. BNK 20 1.920 1.920 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 136 3.690 3.590 3.630 -0.030 BANK OF NOVA SCOTIA BNS 748 68.840 68.330 68.830 +0.250 AIRBOSS AMERICA J BOS 1 13.410 13.410 13.410 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.580 21.500 21.580 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 31.220 31.020 31.080 -0.150 BELO SUN MINING CORP. BSX 250 0.930 0.930 0.930 -0.070 BTB REIT BTB.UN 6 4.710 4.690 4.710 +0.010 BAYTEX ENERGY CORP. BTE 1267 6.560 6.340 6.400 -0.050 B2GOLD CORP. BTO 2341 3.970 3.590 3.860 +0.180 BUFFALO COAL CORP. BUF 100 0.020 0.020 0.020 -0.010 BELLATRIX EXPLORATION LTD BXE 55 0.980 0.970 0.970 -0.010 BOYD GROUP INCOME FUND BYD.UN 4 86.390 85.360 86.250 +0.980 CAE INC CAE 249 18.410 18.200 18.300 +0.040 CANAM GROUP INC. CAM 103 9.840 9.490 9.710 +0.230 CDN APARTMENT UN CAR.UN 88 31.090 30.760 30.960 -0.010 CASCADES INC CAS 31 9.450 9.000 9.370 +0.310 COGECO COMMUNICATIONS INC. CCA 7 63.490 62.960 62.960 -0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 21 242.580 240.010 241.290 +0.890 CAMECO CORP CCO 201 12.300 12.140 12.170 -0.170 CENTAMIN PLC. CEE 421 2.830 2.730 2.740 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 4.600 4.530 4.580 -0.010 CANACCORD GENUITY GROUP INC. CF 49 4.410 4.310 4.410 +0.100 CANFOR CORP CFP 89 15.100 14.730 15.040 -0.010 CALFRAC WELL SERVICES LTD. CFW 143 3.210 3.060 3.120 -0.060 CENTERRA GOLD INC. CG 393 6.900 6.650 6.820 +0.160 CANOPY GROWTH CORPORATION CGC 40 3.840 3.810 3.830 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 2.740 2.520 2.650 +0.060 CINEPLEX INC. CGX 9 51.110 50.950 50.960 +0.200 CHC STUDENT HOUSING CORP. CHC 42 4.990 4.950 4.990 +3.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 18.030 17.880 18.030 0.000 CHOICE PROPERTIES REIT CHP.UN 1 14.250 14.250 14.250 0.000 CHORUS AVIATION INC. CHR 14 6.040 6.030 6.030 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 55.390 54.900 54.900 -1.430 CI FINANCIAL CORP. CIX 126 25.440 25.260 25.270 -0.130 CARDINAL ENERGY LTD. CJ 26 9.080 8.940 8.980 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69 12.730 12.570 12.590 0.000 CARGOJET INC. CJT 1 39.030 39.030 39.030 -0.330 CLARKE INC CKI 1 9.110 9.110 9.110 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 14.700 14.550 14.550 +0.180 CELESTICA INC SV CLS 17 13.890 13.660 13.880 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1255 104.280 102.460 103.110 +1.210 COMPUTER MODELLING GROUP LTD CMG 19 9.650 9.250 9.640 +0.240 CANACOL ENERGY LTD CNE 74 4.360 4.150 4.360 +0.160 CONTINENTAL GOLD INC. CNL 49 3.800 3.540 3.570 -0.070 CDN NATURAL RES CNQ 260 41.640 40.860 41.370 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 392 84.240 83.440 83.990 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 13 197.700 196.730 196.840 -0.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 12.860 12.840 12.840 +0.010 CRESCENT POINT ENERGY CORP. CPG 624 20.840 20.460 20.600 -0.060 CAPITAL POWER CORPORATION CPX 33 21.670 21.510 21.550 -0.090 CREW ENERGY INC CR 101 6.300 6.130 6.300 +0.180 CRH MEDICAL CORPORATION CRH 35 4.650 4.530 4.590 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.600 15.540 15.600 -0.020 CAPSTONE MINING CORP. CS 85 0.800 0.760 0.760 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 304 15.790 15.640 15.740 -0.070 CONSTELLATION SOFTWARE INC. CSU 35 558.200 549.000 556.350 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 136.640 136.000 136.000 -0.410 CANADIAN UTILITIES LTD. CL.A NV CU 192 39.550 38.950 39.480 +0.360 COMINAR R E UN CUF.UN 77 17.050 16.960 17.000 +0.010 CANEXUS CORPORATION CUS 47 1.240 1.230 1.230 +0.010 CENOVUS ENERGY INC. CVE 205 19.450 19.160 19.350 -0.050 CDN WESTERN BANK CWB 167 26.050 25.660 25.870 -0.060 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 29.840 29.840 29.840 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.590 6.560 6.560 -0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.140 26.140 26.140 -0.360 CONCORDIA INTERNATIONAL CORP. CXR 10 11.730 11.490 11.530 +0.010 DREAM OFFICE REIT D.UN 129 16.520 16.360 16.380 -0.050 DIRECTCASH PAYMENTS INC. DCI 2 13.570 13.450 13.450 -0.180 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 3.860 3.770 3.860 -0.020 DOMINION DIAMOND CORPORATION DDC 9 11.980 11.860 11.880 -0.040 DETOUR GOLD CORP. DGC 459 31.210 29.180 30.560 +0.580 DH CORPORATION DH 34 29.040 28.770 28.930 -0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.770 7.620 7.620 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 37.440 37.290 37.300 -0.170 DREAM INDUSTRIAL REIT DIR.UN 17 8.260 8.190 8.230 +0.020 DENISON MINES CORP DML 31 0.680 0.660 0.660 -0.010 DALRADIAN RESOURCES INC. DNA 67 1.310 1.280 1.280 +0.020 DYNACOR GOLD MINES INC DNG 6 3.010 2.990 2.990 +0.080 DOLLARAMA INC. DOL 262 99.540 96.920 97.490 -1.890 BRP INC. DOO 5 24.250 23.890 24.250 +0.400 DUNDEE PRECIOUS METALS INC. DPM 60 3.450 3.210 3.370 +0.050 MEDICAL FACILITIES CORP. DR 11 20.940 20.510 20.700 -0.060 DREAM GLOBAL REIT DRG.UN 19 9.100 9.060 9.080 +0.020 DREAM UNLIMITED CORP. DRM 1 7.460 7.460 7.460 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.400 5.320 5.370 -0.090 DESCARTES SYS DSG 17 27.770 27.260 27.630 +0.180 ENCANA CORP. ECA 1044 12.960 12.650 12.810 0.000 ENERCARE INC. ECI 27 18.630 18.400 18.580 -0.060 ENDEAVOUR SILVER CORP. EDR 43 6.180 5.960 6.050 +0.080 ENDEAVOUR MINING CORPORATION EDV 73 21.260 19.540 20.730 +0.730 ELEMENT FINANCIAL CORPORATION EFN 245 13.630 13.250 13.480 +0.220 ENERGY FUELS INC. EFR 3 2.910 2.910 2.910 -0.010 ENERFLEX LTD. EFX 14 13.280 13.050 13.060 -0.310 EXCHANGE INCOME CORPORATION EIF 7 34.440 34.160 34.390 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.120 11.120 11.120 +0.010 ELDORADO GOLD ELD 1196 4.760 4.570 4.610 -0.090 EMERA INCORPORATED EMA 273 48.190 47.650 48.000 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 21.590 21.180 21.210 -0.430 ENBRIDGE INC ENB 793 52.660 51.620 51.730 -0.900 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 17.990 17.990 17.990 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 215 32.280 31.870 31.870 -0.430 ENERPLUS CORPORATION ERF 281 9.590 9.290 9.390 0.000 ENSIGN ENERGY SERVICES INC. ESI 27 7.660 7.590 7.610 -0.060 ENGHOUSE SYSTEMS LTD. ESL 3 55.000 54.940 55.000 +0.750 EXTENDICARE INC. EXE 20 8.610 8.580 8.610 -0.080 FIRST CAPITAL REALTY INC. FCR 30 22.590 22.360 22.500 -0.020 FISSION URANIUM CORP. FCU 135 0.690 0.670 0.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 723.950 713.220 719.100 -0.670 FIRST QUANTUM J FM 1062 11.100 10.750 10.810 -0.270 FRANCO-NEVADA CORPORATION FNV 196 96.110 92.770 93.710 +0.270 FIRST MAJESTIC SILVER CORP FR 1194 17.650 16.660 17.430 +0.460 CANYON SERVICES GROUP INC. FRC 5 5.230 5.150 5.160 -0.040 FREEHOLD ROYALTIES LTD. FRU 22 11.670 11.500 11.570 -0.200 FIRSTSERVICE CORPORATION SV FSV 8 64.170 63.960 64.000 +0.200 FIERA CAPITAL CORPORATION FSZ 2 12.560 12.510 12.510 +0.030 FORTIS INC FTS 634 42.880 42.450 42.820 +0.160 FINNING INTL FTT 175 23.600 23.390 23.460 +0.100 FORTUNA SILVER MINES INC FVI 45 10.490 9.460 10.190 +0.330 GOLDCORP INC G 1259 21.270 20.370 20.740 +0.040 GREAT CANADIAN GAMING CORP GC 8 21.650 21.490 21.490 -0.280 GIBSON ENERGY INC. GEI 179 17.790 17.460 17.670 +0.200 GOGOLD RESOURCES INC. GGD 4 1.130 1.130 1.130 -0.030 CGI GROUP INC. CL.A SV GIB.A 149 63.580 62.700 63.480 +0.360 GILDAN ACTIVEWEAR INC. GIL 225 38.950 38.490 38.520 -0.390 GREAT PANTHER SILVER LIMITED GPR 34 1.640 1.610 1.610 +0.030 GOLDEN ARROW RES CORP GRG 175 1.140 1.000 1.100 +0.100 GRANITE REIT GRT.UN 9 43.240 42.980 43.000 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.780 18.750 18.760 +0.320 GOLD STANDARD VENTURES CORP. GSV 7 3.200 3.170 3.180 +0.040 GRAN TIERRA ENERGY INC GTE 75 3.840 3.790 3.800 0.000 KNIGHT THERAPEUTICS INC. GUD 8 8.560 8.460 8.470 -0.020 GUYANA GOLDFIELDS INC GUY 186 9.020 8.400 8.800 +0.260 GREAT-WEST LIFECO INC GWO 216 31.430 31.170 31.260 -0.060 GRANITE OIL CORP. GXO 2 6.500 6.470 6.470 -0.100 HYDRO ONE LIMITED H 265 26.310 26.100 26.310 +0.150 HUDSON S BAY COMPANY HBC 181 18.450 17.790 18.050 +0.220 HUDBAY MINERALS INC. HBM 309 5.740 5.560 5.680 0.000 HOME CAPITAL GROUP INC. HCG 567 28.230 27.310 27.930 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 10.930 10.810 10.880 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 930 9.100 8.400 8.750 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 342 25.110 23.030 24.180 +0.350 HIGH LINER HLF 7 24.900 24.530 24.880 +0.470 HORIZON NORTH LOGISTICS HNL 66 1.780 1.750 1.770 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.770 11.770 11.770 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 12.280 12.260 12.260 +0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.900 10.900 10.900 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 8.280 8.180 8.270 +0.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.170 32.090 32.170 -0.200 H & R REAL EST UN HR.UN 318 23.670 23.480 23.660 -0.020 HUSKY ENERGY INC. HSE 156 16.910 16.530 16.550 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 34.320 34.050 34.130 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 6 3.470 3.470 3.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 8.120 8.070 8.110 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 28.640 28.560 28.560 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 28.410 28.060 28.210 -0.400 ITHACA ENERGY INC IAE 40 1.090 1.090 1.090 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 45.790 45.410 45.750 -0.170 IBI GROUP INC. IBG 2 5.950 5.950 5.950 +0.100 INTEGRA GOLD CORP. ICG 260 0.760 0.730 0.750 0.000 INDICO RESOURCES LTD IDI 100 0.030 0.030 0.030 -0.015 INTACT FINANCIAL CORPORATION IFC 58 93.440 92.950 93.320 +0.180 INTERFOR CORPORATION IFP 35 15.390 14.870 15.330 +0.150 IGM FINANCIAL INC. IGM 30 36.890 36.610 36.780 -0.090 INTERRENT REIT IIP.UN 3 8.170 8.120 8.120 -0.170 IAMGOLD CORP IMG 545 5.230 4.940 5.160 +0.100 IMPERIAL OIL IMO 169 40.940 40.270 40.330 -0.800 INNERGEX RENEWABLE ENERGY INC. INE 16 14.820 14.440 14.820 +0.480 INTER PIPELINE LTD. IPL 216 28.720 28.370 28.560 +0.050 THE INTERTAIN GROUP LIMITED IT 1025 10.560 10.380 10.420 -0.220 INTERTAPE POLYMER ITP 10 21.880 21.730 21.880 +0.080 IVANHOE MINES LTD. IVN 424 1.700 1.590 1.640 +0.010 JUST ENERGY GROUP INC. JE 25 7.370 7.230 7.370 +0.170 KINROSS GOLD CORP K 1356 5.680 5.400 5.610 +0.140 KLONDEX MINES LTD. KDX 157 6.960 6.420 6.960 +0.320 KELT EXPLORATION LTD. KEL 232 4.980 4.830 4.880 +0.010 KEYERA CORP. KEY 202 40.330 40.040 40.090 -0.280 KIRKLAND LAKE GOLD INC. KGI 524 11.550 11.080 11.340 +0.150 KILLAM APARTMENT REIT UNITS KMP.UN 5 12.760 12.650 12.760 -0.060 CRIUS ENERGY TRUST KWH.UN 1 8.620 8.620 8.620 +0.030 KINAXIS INC. KXS 2 62.400 61.820 61.820 -1.120 LOBLAW COMPANIES LIMITED L 634 71.990 70.520 71.020 -0.890 LATIN AMERICAN MINERALS INC LAT 5 0.380 0.380 0.380 0.000 LAURENTIAN BANK LB 33 48.780 48.580 48.780 +0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 13.260 12.960 13.090 +0.090 LIQUOR STORES N.A. LTD. LIQ 7 9.820 9.780 9.780 +0.130 LUMENPULSE INC. LMP 1 17.520 17.520 17.520 +0.530 LINAMAR CORP LNR 16 53.170 52.450 52.910 -0.410 LUCARA DIAMOND CORP LUC 137 4.310 4.230 4.250 +0.030 LUNDIN GOLD INC. LUG 16 5.980 5.940 5.980 +0.110 LUNDIN MINING CORP. LUN 899 5.130 5.030 5.030 -0.040 MAG SILVER CORP. MAG 48 19.990 19.430 19.760 +0.450 MANITOBA TELECOM MBT 100 38.580 38.350 38.410 -0.210 MACDONALD DETTWILER MDA 17 88.900 88.250 88.410 -0.680 MAJOR DRILLING GRP MDI 8 7.290 7.130 7.130 -0.160 MEDGOLD RESOURCES CORP. MED 35 0.200 0.200 0.200 +0.080 MEG ENERGY CORP. MEG 343 5.740 5.550 5.600 -0.100 MANULIFE FIN MFC 2181 17.670 17.420 17.660 +0.200 MAPLE LEAF FOODS MFI 36 29.000 28.690 28.890 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 18 52.010 51.590 51.900 -0.090 GENWORTH MI CANADA INC. MIC 4 34.580 34.260 34.360 -0.490 MCAN MORTGAGE CORPORATION MKP 1 14.600 14.600 14.600 +0.050 MITEL NETWORKS CORPORATION MNW 5 9.820 9.770 9.800 +0.040 MOUNTAIN PROV J MPV 7 6.390 6.260 6.390 +0.160 MARTINREA INTERNATIONAL INC. MRE 12 8.570 8.500 8.500 -0.150 METRO INC. MRU 241 45.590 45.020 45.040 -0.420 MORNEAU SHEPELL INC. MSI 6 18.260 18.130 18.130 -0.120 MERUS LABS INTERNATIONAL INC. MSL 108 1.340 1.300 1.310 0.000 MILESTONE APARTMENTS REIT MST.UN 55 20.580 20.220 20.280 -0.380 MINCO SILVER CORP. MSV 10 1.530 1.420 1.530 +0.070 MULLEN GROUP LTD. MTL 44 16.490 16.250 16.390 -0.190 MCEWEN MINING INC. MUX 35 5.130 4.830 4.970 +0.140 METHANEX CORP MX 11 37.860 37.470 37.470 -0.480 NATIONAL BANK OF CANADA NA 381 47.140 46.760 46.940 -0.160 NEWALTA CORPORATION NAL 50 2.700 2.530 2.600 -0.100 NORTHERN BLIZZARD RES. INC. NBZ 4 4.320 4.300 4.320 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.420 15.400 15.400 +0.300 NEW FLYER INDUSTIRES INC. NFI 90 43.180 42.680 42.770 +0.020 NOVAGOLD RES INC. NG 19 7.170 7.050 7.170 +0.070 NEW GOLD INC. NGD 455 6.770 6.330 6.620 +0.100 NOBILIS HEALTH CORP. NHC 166 4.200 4.080 4.200 +0.040 NORANDA INCOME FUND NIF.UN 21 2.740 2.720 2.720 -0.010 NEWMARKET GOLD INC. NMI 158 3.990 3.750 3.920 +0.030 NEMASKA LITHIUM INC. NMX 12 1.090 1.070 1.070 +0.010 NORTHLAND POWER INC. NPI 202 24.380 24.060 24.320 +0.090 NEVSUN RES J NSU 95 4.050 3.900 4.010 +0.100 NUVISTA ENERGY LTD. NVA 786 7.260 7.030 7.200 +0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 8 20.530 20.390 20.460 -0.030 THE NORTH WEST COMPANY INC. NWC 13 29.690 29.220 29.230 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 10.800 10.670 10.770 +0.180 NEXGEN ENERGY LTD. NXE 12 2.320 2.260 2.270 -0.050 NYX GAMING GROUP LIMITED NYX 62 1.890 1.860 1.860 -0.030 ONEX CORPORATION SV OCX 17 78.880 78.250 78.370 -0.880 OCEANAGOLD CORP. OGC 437 4.580 4.340 4.420 -0.020 ORGANIGRAM HOLDINGS INC. OGI 6 1.400 1.400 1.400 0.000 ONEREIT TRUST UNITS ONR.UN 43 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 35 16.130 15.420 15.760 +0.150 ORBITE TECHNOLOGIES INC. ORT 5 0.405 0.405 0.405 -0.015 NORBORD INC. OSB 37 31.400 31.100 31.240 -0.170 OSISKO MINING INC. OSK 2 2.170 2.170 2.170 +0.060 OPEN TEXT CORP OTC 6 80.870 80.480 80.790 +0.730 OVIVO INC. A SV OVI.A 68 3.990 3.980 3.990 +0.010 PRIMERO MINING CORP. P 123 2.150 2.040 2.090 0.000 PAN AMERICAN J PAA 51 23.840 22.570 23.390 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 55 63.030 62.360 62.390 +0.090 PRECISION DRILLING CORPORATION PD 318 5.620 5.470 5.510 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 360 38.780 38.010 38.170 -0.440 PREMIER GOLD MINES LTD. PG 115 4.300 4.210 4.290 +0.010 PENGROWTH ENERGY CORPORATION PGF 130 2.010 1.930 2.000 -0.010 POLARIS INFRASTRUCTURE INC. PIF 15 13.600 12.960 13.560 +0.950 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 19.580 19.240 19.490 +0.240 PARKLAND FUEL CORPORATION PKI 70 28.950 28.820 28.940 -0.090 PROMETIC LIFE SCIENCES INC. PLI 235 2.920 2.830 2.880 0.000 PERPETUAL ENERGY INC. PMT 2 1.860 1.850 1.860 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 618 21.400 21.180 21.290 -0.190 PARAMOUNT RESOURCES LTD. POU 358 13.910 12.980 13.790 +0.710 POWER CORPORATION OF CANADA SV POW 62 27.490 27.350 27.370 0.000 PEMBINA PIPELINE CORPORATION PPL 149 39.820 39.350 39.490 -0.130 PAINTED PONY PETROLEUM LTD. PPY 165 8.730 8.420 8.650 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 54 2.400 2.290 2.340 -0.010 PASON SYSTEMS INC. PSI 64 18.760 18.510 18.600 +0.090 PRAIRIESKY ROYALTY LTD. PSK 340 26.450 26.110 26.230 -0.110 PLATINUM GROUP METALS LTD. PTM 38 4.200 4.110 4.160 0.000 PURE TECHNOLOGIES LTD. PUR 1 6.240 6.240 6.240 0.000 PRETIUM RESOURCES INC. PVG 502 13.280 12.150 13.140 +0.610 POWER FINANCIAL CORP. PWF 283 29.670 29.520 29.530 -0.070 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 175 25.000 25.000 25.000 +1.750 PENN WEST PETROLEUM LTD. PWT 393 2.090 2.020 2.080 +0.020 PAREX RESOURCES INC. PXT 139 15.610 15.200 15.570 +0.270 BLACKPEARL RESOURCES INC. PXX 33 1.200 1.200 1.200 +0.010 QUEBECOR INC. CL.B SV QBR.B 49 40.230 39.930 40.120 0.000 RESTAURANT BRANDS INTL INC. QSR 27 61.310 60.910 61.060 -0.370 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.150 7.150 7.150 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 36.150 35.680 36.150 +0.240 RICHELIEU HARDWARE RCH 8 26.150 25.920 26.150 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 236 56.970 56.560 56.720 +0.040 RED EAGLE MINING CORP. RD 10000 0.780 0.780 0.780 -0.030 CDN REAL ESTATE UN REF.UN 125 50.210 49.700 49.820 -0.390 RIOCAN REAL EST UN REI.UN 98 28.310 28.120 28.180 -0.140 RICHMONT MINES RIC 27 11.270 10.760 11.250 +0.450 REDKNEE SOLUTIONS INC. RKN 7 2.160 2.120 2.140 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.880 8.880 8.880 +0.100 TRANSALTA RENEWABLES INC. RNW 19 14.540 14.420 14.500 +0.160 ROXGOLD INC. ROG 37 1.500 1.440 1.460 0.000 RAGING RIVER EXPLORATION INC. RRX 364 10.950 10.820 10.850 -0.070 ROGERS SUGAR INC. RSI 32 6.410 6.360 6.370 +0.020 RUSSEL METALS RUS 30 22.010 21.510 21.600 -0.580 RESVERLOGIX CORP. RVX 9 1.190 1.190 1.190 0.000 ROYAL BANK OF CANADA RY 1083 81.860 81.100 81.360 -0.470 SHERRITT INTL RV S 55 0.820 0.820 0.820 -0.010 SAPUTO INC. SAP 58 43.520 42.980 43.280 +0.170 SHAWCOR LTD SCL 18 32.020 31.860 31.920 +0.050 SPROTT RESOURCE CORP SCP 0 SEABRIDGE GOLD INC. SEA 27 14.460 13.670 14.320 +0.200 SECURE ENERGY SERVICES INC. SES 181 9.400 9.150 9.380 +0.140 SURGE ENERGY INC. SGY 44 2.400 2.350 2.400 +0.030 SHOPIFY INC. SH 13 53.070 52.110 52.690 -1.110 SIENNA SENIOR LIVING INC. SIA 4 17.510 17.470 17.510 -0.270 SPROTT INC SII 13 2.520 2.490 2.490 +0.010 STELLA JONES INC SJ 49 43.760 43.150 43.750 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 26.550 26.180 26.500 +0.210 SUN LIFE FINANCIAL INC. SLF 174 41.630 41.300 41.630 +0.110 SILVER WHEATON CORP. SLW 933 35.040 33.160 34.500 +0.620 SEMAFO J SMF 289 6.190 5.890 6.040 +0.120 SNC-LAVALIN SV SNC 28 56.020 55.250 55.870 +0.590 SLATE OFFICE REIT SOT.UN 3 8.550 8.520 8.550 +0.010 SUNOPTA INC. SOY 4 8.140 8.060 8.060 -0.210 SUPERIOR PLUS CORP. SPB 8117 12.090 11.920 12.070 +0.060 SPARTAN ENERGY CORP. SPE 230 3.510 3.430 3.480 +0.030 SMART REIT SRU.UN 118 36.920 36.450 36.450 -0.420 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.520 8.520 8.520 +0.130 SANDSTORM GOLD LTD. SSL 71 7.400 6.890 7.260 +0.280 SILVER STANDARD RES INC. SSO 1126 17.530 16.510 16.930 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 6 7.180 7.140 7.180 +0.060 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 70 100.390 100.040 100.390 +0.400 STANTEC INC STN 36 30.850 30.530 30.820 +0.470 SUNCOR ENERGY INC. SU 601 36.420 36.100 36.260 -0.050 SANDVINE CORPORATION SVC 29 3.560 3.500 3.520 +0.010 SILVERCORP METALS INC. SVM 397 3.880 3.620 3.760 -0.070 SIERRA WIRELESS SW 5 18.710 18.540 18.570 -0.200 TELUS CORPORATION T 215 43.300 43.100 43.170 -0.180 TRANSALTA CORPORATION TA 111 5.790 5.700 5.740 +0.030 TWIN BUTTE ENERGY LTD. TBE 140 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1239 21.240 20.140 21.220 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 44 18.710 18.530 18.640 0.000 TRICON CAPITAL GROUP INC. TCN 35 10.010 9.870 9.890 -0.150 TRICAN WELL TCW 88 2.220 2.170 2.170 -0.020 TORONTO-DOMINION BANK TD 680 57.720 57.200 57.460 -0.130 TRINIDAD DRILLING LTD. TDG 27 2.590 2.550 2.590 0.000 TRILOGY ENERGY CORP. TET 47 6.250 6.110 6.160 -0.060 TRANSFORCE INC. TFI 16 26.420 26.320 26.360 -0.110 TRANSGLOBE J TGL 2 2.490 2.480 2.490 -0.010 TERANGA GOLD CORPORATION TGZ 692 1.190 1.160 1.160 0.000 TAHOE RESOURCES INC. THO 226 18.190 17.130 17.920 +0.570 TOROMONT IND TIH 15 39.190 38.890 39.020 +0.100 TIMMINS GOLD CORP TMM 30 0.610 0.600 0.610 +0.040 TORC OIL & GAS LTD. TOG 193 8.130 7.890 7.970 -0.010 TSO3 INC TOS 10 3.330 3.310 3.330 +0.020 TOURMALINE OIL CORP. TOU 209 35.570 34.890 35.360 +0.350 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.020 79.020 79.020 -0.860 THOMSON REUTERS CORP. TRI 90 54.080 53.600 53.780 +0.040 TRANSCANADA CORPORATION TRP 460 60.480 59.950 60.330 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 117 4.000 3.930 3.960 +0.010 TORSTAR CORP. CL. B NV TS.B 87 1.450 1.390 1.430 0.000 TELESTA THERAPEUTICS INC. TST 13875 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 20 0.890 0.880 0.890 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 88 3.540 3.420 3.490 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 5292 1.470 1.470 1.470 +0.040 TOREX GOLD RESOURCES INC. TXG 465 32.270 29.220 31.620 +1.690 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.470 8.470 8.470 +0.010 URANIUM PARTICIPATION CORP. U 38 4.060 4.050 4.060 0.000 DOMTAR CORPORATION UFS 7 48.390 47.960 48.320 -0.070 UNI SELECT INC UNS 56 30.620 30.330 30.550 +0.250 VERMILION ENERGY INC. VET 92 48.380 47.630 47.670 -0.500 SEVEN GENERATIONS ENERGY LTD. VII 325 29.380 28.710 29.130 +0.170 ASTON HILL VIP INCOME FUND VIP.UN 4 9.160 9.160 9.160 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 69 41.330 39.530 40.120 +0.710 VERESEN INC. VSN 450 12.960 12.380 12.480 -0.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 37.240 37.140 37.240 +0.070 WASTE CONNECTIONS INC. WCN 62 100.610 99.780 100.100 -0.040 WHITECAP RESOURCES INC. WCP 320 10.080 9.830 9.860 -0.080 WESDOME GOLD MINES LTD. WDO 73 2.200 1.810 2.200 +0.680 WESTERN FOREST PRODUCTS INC. WEF 52 2.120 2.110 2.120 +0.010 WEST FRASER TIMBER WFT 448 43.290 41.910 43.100 +0.170 WI-LAN INC WIN 54 2.270 2.160 2.180 -0.110 WPT INDUSTRIAL REIT USD WIR.U 7 11.430 11.370 11.380 -0.210 WESTJET AIRLINES LTD. WJA 112 24.150 23.760 23.890 -0.260 GEORGE WESTON LIMITED WN 57 115.780 114.750 114.840 -0.700 WINPAK LTD WPK 6 44.850 44.490 44.490 -0.070 WESTERN ENERGY SVCS CORP WRG 6 3.130 3.130 3.130 -0.120 WALKER RIVER RESOURCES CORP. WRR 100 0.075 0.075 0.075 0.000 WSP GLOBAL INC. WSP 128 43.220 42.180 42.820 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 21.080 20.790 20.790 -0.200 TMX GROUP LIMITED X 14 56.640 56.210 56.510 -0.180 GOLDMONEY INC. XAU 12 4.630 4.510 4.550 +0.080 XTREME DRILLING CORP. XDC 17 2.400 2.400 2.400 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1046 12.650 12.530 12.580 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.540 31.440 31.440 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1683 15.300 14.660 15.000 +0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.890 20.880 20.890 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 74 23.280 23.180 23.230 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 945 21.420 21.310 21.360 -0.020 EXETER RESOURCES CORP XRC 13 1.550 1.480 1.550 -0.270 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 15 24.930 24.890 24.900 -0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 55.720 55.630 55.720 +1.590 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.070 35.070 35.070 -0.120 iSHARES MSCI WORLD INDEX ETF XWD 9 40.840 40.740 40.740 +0.070 YAMANA GOLD INC YRI 1216 5.950 5.670 5.750 -0.050 ZCL COMPOSITES ZCL 2 9.650 9.590 9.590 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 482 24.060 24.060 24.060 +0.130 ZENYATTA VENTURES LTD. ZEN 5 0.810 0.810 0.810 -0.010 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 29 12.730 12.450 12.480 -0.420 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 34.390 34.390 34.390 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 17 10.590 10.010 10.520 +0.420 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 254 30.140 30.140 30.140 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 9 10.100 10.090 10.090 +0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 503 33.380 33.380 33.380 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 720 17.110 17.110 17.110 +0.710 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 30.720 30.580 30.720 +0.010 Trades: 42,324 Total Volume: 11,887,027 Total Value: $190,584,202 Advanced: 225 Declined: 192 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.