Pure Trading Daily Market Summary August 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 135 5.720 5.590 5.630 -0.060 ADVANTAGE OIL & GAS LTD. AAV 148 9.280 9.140 9.210 +0.080 BARRICK GOLD CORPORATION ABX 2776 24.380 23.210 23.670 +0.010 AIR CANADA AC 237 8.970 8.860 8.890 +0.020 ATCO LTD. CL.I NV ACO.X 44 49.470 48.710 48.960 -0.410 AUTOCANADA INC. ACQ 8 23.200 23.010 23.200 +0.180 AGELLAN COMMERCIAL REIT ACR.UN 6 10.270 10.220 10.230 0.000 ALARIS ROYALTY CORP AD 54 22.780 22.540 22.700 -0.020 AGNICO EAGLE MINES LIMITED AEM 532 69.690 66.960 68.200 +0.360 AG GROWTH INTERNATIONAL INC. AFN 5 44.120 43.920 44.090 +0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 4.980 4.910 4.930 -0.020 ALAMOS GOLD INC. A AGI 501 10.300 9.760 9.940 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 3 37.010 36.650 36.700 +0.190 AGRIUM INC AGU 312 118.300 115.420 115.730 -2.070 ALTUS GROUP LIMITED AIF 16 27.440 26.820 26.820 +0.460 AIMIA INC. AIM 28 8.200 8.160 8.160 0.000 ASANKO GOLD INC. AKG 700 5.460 5.100 5.160 -0.100 ALTAGAS LTD. ALA 222 34.300 33.540 33.810 -0.390 ANFIELD GOLD CORP. ANF 7250 1.410 1.410 1.410 -0.240 AFRICA OIL CORP AOI 42 2.020 1.980 2.000 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 38.490 37.890 37.970 -0.120 AUTOMOTIVE PROPERTIES REIT APR.UN 460 10.750 10.710 10.750 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 115 12.150 11.920 11.930 -0.210 ARGONAUT GOLD INC. AR 599 3.580 3.340 3.470 +0.100 AECON GROUP INC ARE 57 18.960 18.690 18.760 +0.110 ARC RESOURCES LTD. ARX 174 23.330 23.010 23.130 +0.160 ALACER GOLD CORP. ASR 171 3.190 3.050 3.110 -0.030 ATS AUTOMATION ATA 10 10.710 10.570 10.630 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 68.150 67.410 67.930 -0.120 ATHABASCA OIL CORPORATION ATH 86 1.280 1.240 1.240 -0.020 AURYN RESOURCES INC. AUG 1 3.230 3.230 3.230 +0.090 GOLDEN MINERALS COMPANY AUM 10 1.100 1.100 1.100 +0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.060 10.040 10.040 +0.240 AVNEL GOLD MINING LTD. AVK 5 0.310 0.310 0.310 -0.020 AVIGILON CORPORATION AVO 2 9.340 9.340 9.340 -0.140 ARTIS REIT AX.UN 131 13.030 12.880 12.950 +0.050 ALEXCO RESOURCE CORP. AXR 18 2.590 2.510 2.530 +0.120 BADGER DAYLIGHTING LTD. BAD 3 26.890 26.550 26.550 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 350 44.030 43.570 43.970 +0.190 BLACKBERRY LIMITED BB 275 10.390 10.270 10.370 +0.050 BOMBARDIER INC. CL. B SV BBD.B 4883 2.060 2.020 2.040 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 29.280 29.280 29.280 +1.120 COTT CORP BCB 16 20.930 20.730 20.830 +0.120 BCE INC. BCE 388 62.080 61.400 61.590 -0.310 BLACK DIAMOND GROUP LIMITED BDI 30 4.650 4.510 4.520 -0.090 BIRD CONSTRUCTION INC. BDT 13 11.280 11.200 11.200 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 50.640 50.050 50.230 -0.080 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 120 40.540 39.940 40.070 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 159 63.550 63.140 63.340 +0.120 BIRCHCLIFF ENERGY LTD. BIR 655 9.130 8.780 8.920 +0.110 BALLARD POWER SYSTEMS INC BLD 34 2.800 2.750 2.770 +0.030 BORALEX INC. BLX 27 19.080 18.450 18.710 -0.230 BANK OF MONTREAL BMO 425 86.930 86.490 86.820 +0.110 BONTERRA ENERGY CORP. BNE 7 26.410 25.760 25.760 -0.650 BANKERS PETROLEUM LTD. BNK 148 1.930 1.920 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 131 3.790 3.670 3.680 +0.050 BANK OF NOVA SCOTIA BNS 751 69.540 68.770 68.940 +0.110 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.800 26.800 26.800 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.590 21.510 21.510 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 31.110 30.610 30.650 -0.430 BRAZIL RESOURCES INC. BRI 7 2.400 2.310 2.310 +0.180 BELO SUN MINING CORP. BSX 250 0.930 0.930 0.930 0.000 BTB REIT BTB.UN 17 4.700 4.670 4.700 -0.010 BAYTEX ENERGY CORP. BTE 1014 6.610 6.330 6.370 -0.030 B2GOLD CORP. BTO 2981 4.040 3.690 3.760 -0.100 BOYD GROUP INCOME FUND BYD.UN 4 85.550 85.380 85.550 -0.700 CAE INC CAE 227 18.460 18.110 18.210 -0.090 CANAM GROUP INC. CAM 80 10.060 9.760 10.060 +0.350 CDN APARTMENT UN CAR.UN 163 31.090 30.510 30.820 -0.140 CASCADES INC CAS 53 9.900 9.510 9.840 +0.470 COGECO COMMUNICATIONS INC. CCA 7 62.990 62.250 62.250 -0.710 CCL INDUSTRIES INC. CL. B NV CCL.B 15 243.580 241.910 241.910 +0.620 CAMECO CORP CCO 235 12.300 12.060 12.090 -0.080 CENTAMIN PLC. CEE 100 2.880 2.840 2.860 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 17.960 17.900 17.900 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 4.670 4.520 4.560 -0.020 CANACCORD GENUITY GROUP INC. CF 16 4.450 4.390 4.450 +0.040 CANFOR CORP CFP 108 15.280 14.750 14.830 -0.210 CALFRAC WELL SERVICES LTD. CFW 114 3.180 3.070 3.110 -0.010 CENTERRA GOLD INC. CG 578 7.010 6.530 6.660 -0.160 CANOPY GROWTH CORPORATION CGC 36 3.860 3.810 3.840 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 2.700 2.590 2.640 -0.010 CINEPLEX INC. CGX 8 51.090 50.920 51.010 +0.050 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 170 107.000 107.000 107.000 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.090 17.750 17.890 -0.140 CHORUS AVIATION INC. CHR 36 6.030 5.990 6.010 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.440 55.170 55.440 +0.540 CI FINANCIAL CORP. CIX 116 25.480 25.270 25.350 +0.080 CARDINAL ENERGY LTD. CJ 29 9.250 8.970 8.970 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 12.690 12.610 12.620 +0.030 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 870 141.000 141.000 141.000 +38.520 CELESTICA INC SV CLS 11 14.030 13.870 14.010 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 590 104.090 103.240 103.850 +0.740 COMPUTER MODELLING GROUP LTD CMG 7 9.540 9.300 9.300 -0.340 CANACOL ENERGY LTD CNE 61 4.420 4.340 4.380 +0.020 CONTINENTAL GOLD INC. CNL 38 3.840 3.670 3.780 +0.210 CDN NATURAL RES CNQ 452 41.890 41.260 41.460 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 495 84.720 83.970 84.600 +0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 12 199.330 198.280 199.100 +2.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 12.880 12.820 12.850 +0.010 CRESCENT POINT ENERGY CORP. CPG 698 21.090 20.570 20.660 +0.060 CIPHER PHARMACEUTICALS INC. CPH 2 5.200 5.200 5.200 -1.500 CAPITAL POWER CORPORATION CPX 123 21.830 21.330 21.420 -0.130 CREW ENERGY INC CR 467 6.730 6.420 6.610 +0.310 CRH MEDICAL CORPORATION CRH 123 4.610 4.560 4.580 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 15.620 15.520 15.530 -0.070 CAPSTONE MINING CORP. CS 60 0.760 0.740 0.750 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 238 15.990 15.670 15.780 +0.040 CONSTELLATION SOFTWARE INC. CSU 16 562.600 557.970 560.200 +3.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 136.500 135.320 135.490 -0.510 CANADIAN UTILITIES LTD. CL.A NV CU 198 39.630 38.930 39.150 -0.330 COMINAR R E UN CUF.UN 141 17.040 16.810 16.890 -0.110 CENOVUS ENERGY INC. CVE 215 19.600 19.170 19.310 -0.040 CDN WESTERN BANK CWB 135 26.140 25.890 26.110 +0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.680 6.680 6.680 +0.120 CONCORDIA INTERNATIONAL CORP. CXR 7 11.460 11.440 11.440 -0.090 CDN ZINC CORP J CZN 25 0.330 0.320 0.325 -0.010 DREAM OFFICE REIT D.UN 180 16.520 16.350 16.520 +0.140 DUNDEE CORP. CL.A SV DC.A 2 5.680 5.540 5.680 -0.070 DIRECTCASH PAYMENTS INC. DCI 6 13.650 13.540 13.560 +0.110 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.720 3.720 3.720 -0.140 DOMINION DIAMOND CORPORATION DDC 18 11.980 11.760 11.780 -0.100 DELPHI ENERGY CORP. DEE 15 0.990 0.980 0.990 -0.050 DETOUR GOLD CORP. DGC 512 31.390 29.690 30.980 +0.420 DH CORPORATION DH 46 29.400 29.050 29.200 +0.270 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.620 7.610 7.610 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 14 37.490 37.200 37.300 0.000 DREAM INDUSTRIAL REIT DIR.UN 19 8.300 8.160 8.180 -0.050 DENISON MINES CORP DML 52 0.670 0.660 0.670 +0.010 DALRADIAN RESOURCES INC. DNA 45 1.330 1.300 1.330 +0.050 DYNACOR GOLD MINES INC DNG 10 3.170 3.070 3.130 +0.140 DOLLARAMA INC. DOL 340 98.090 96.540 97.340 -0.150 BRP INC. DOO 16 24.840 24.570 24.670 +0.420 DUNDEE PRECIOUS METALS INC. DPM 45 3.510 3.380 3.440 +0.070 MEDICAL FACILITIES CORP. DR 52 20.990 20.790 20.810 +0.110 DREAM GLOBAL REIT DRG.UN 33 9.160 9.090 9.100 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 5.390 5.390 5.390 +0.020 DESCARTES SYS DSG 12 27.950 27.620 27.870 +0.240 ENCANA CORP. ECA 861 13.200 12.820 12.910 +0.100 ENERCARE INC. ECI 59 18.670 18.450 18.450 -0.130 ECOSYNTHETIX INC. ECO 1 1.770 1.770 1.770 +0.020 ENDEAVOUR SILVER CORP. EDR 77 6.450 6.070 6.140 +0.090 ENDEAVOUR MINING CORPORATION EDV 68 21.470 20.460 20.820 +0.090 EDGEWATER EXPLORATION LTD EDW 250 0.035 0.035 0.035 -0.075 ELECTROVAYA INC. EFL 22 3.280 3.090 3.280 +0.100 ELEMENT FINANCIAL CORPORATION EFN 300 13.740 13.450 13.640 +0.160 ENERGY FUELS INC. EFR 3 2.970 2.920 2.970 +0.060 ENERFLEX LTD. EFX 19 13.170 13.050 13.090 +0.030 EXCHANGE INCOME CORPORATION EIF 4 34.540 34.390 34.390 0.000 ELDORADO GOLD ELD 741 4.840 4.530 4.620 +0.010 EMERA INCORPORATED EMA 236 48.270 47.190 47.370 -0.630 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 21.390 21.040 21.270 +0.060 ENBRIDGE INC ENB 1119 52.190 51.410 51.940 +0.210 ENBRIDGE INC. PR SERIES R ENB.PR.T 550 16.050 16.050 16.050 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 232 32.190 31.780 32.070 +0.200 ENERPLUS CORPORATION ERF 226 9.600 9.260 9.330 -0.060 ENSIGN ENERGY SERVICES INC. ESI 24 7.800 7.580 7.700 +0.090 ENGHOUSE SYSTEMS LTD. ESL 2 56.700 56.690 56.700 +1.700 EXTENDICARE INC. EXE 17 8.690 8.580 8.650 +0.040 EXCELLON RESOURCES INC EXN 5 1.900 1.900 1.900 +0.150 FIORE EXPLORATION LTD. F 5 0.650 0.650 0.650 +0.040 FIRST CAPITAL REALTY INC. FCR 59 22.640 22.440 22.490 -0.010 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 200 10.080 10.080 10.080 -0.100 FISSION URANIUM CORP. FCU 20 0.680 0.680 0.680 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 726.950 717.080 726.050 +6.950 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 7 10.740 10.740 10.740 -0.150 FIRST QUANTUM J FM 827 11.350 10.670 10.760 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.510 30.510 30.510 +0.530 FRANCO-NEVADA CORPORATION FNV 377 96.520 93.080 94.150 +0.440 FIRST MAJESTIC SILVER CORP FR 1173 18.190 16.800 17.170 -0.260 CANYON SERVICES GROUP INC. FRC 18 5.210 5.110 5.120 -0.040 FREEHOLD ROYALTIES LTD. FRU 433 11.790 11.590 11.620 +0.050 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5 19.690 19.690 19.690 +0.010 FIRSTSERVICE CORPORATION SV FSV 2 63.890 63.880 63.880 -0.120 FIERA CAPITAL CORPORATION FSZ 1 12.750 12.750 12.750 +0.240 FORTIS INC FTS 727 42.920 42.100 42.240 -0.580 FINNING INTL FTT 116 23.900 23.380 23.410 -0.050 FORTUNA SILVER MINES INC FVI 40 10.810 10.260 10.430 +0.240 GOLDCORP INC G 1473 21.350 20.440 20.730 -0.010 GREAT CANADIAN GAMING CORP GC 11 21.480 21.390 21.470 -0.020 GIBSON ENERGY INC. GEI 122 17.970 17.700 17.780 +0.110 CGI GROUP INC. CL.A SV GIB.A 222 64.240 63.150 63.770 +0.290 GILDAN ACTIVEWEAR INC. GIL 155 38.860 38.330 38.720 +0.200 GREAT PANTHER SILVER LIMITED GPR 32 1.680 1.650 1.680 +0.070 GRANITE REIT GRT.UN 6 42.820 42.430 42.430 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 18.960 18.920 18.950 +0.190 GOLDEN STAR GSC 11044 0.970 0.970 0.970 -0.030 GOLD STANDARD VENTURES CORP. GSV 6 3.240 3.080 3.140 -0.040 GRAN TIERRA ENERGY INC GTE 100 3.830 3.750 3.750 -0.050 KNIGHT THERAPEUTICS INC. GUD 9 8.540 8.490 8.500 +0.030 GUYANA GOLDFIELDS INC GUY 174 9.210 8.610 8.760 -0.040 GREAT-WEST LIFECO INC GWO 155 31.670 31.260 31.650 +0.390 GRANITE OIL CORP. GXO 6 6.830 6.630 6.680 +0.210 GOLDSOURCE MINES LTD GXS 5 0.380 0.380 0.380 -0.110 HYDRO ONE LIMITED H 384 26.470 26.230 26.290 -0.020 HUDSON S BAY COMPANY HBC 144 18.390 18.010 18.210 +0.160 HUDBAY MINERALS INC. HBM 357 5.890 5.590 5.630 -0.050 HOME CAPITAL GROUP INC. HCG 160 27.960 27.630 27.880 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 11.120 10.850 10.910 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1283 8.880 8.200 8.680 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 512 25.710 23.780 24.270 +0.090 HIGH LINER HLF 3 24.770 24.710 24.770 -0.110 MAINSTREET HEALTH INVEST INC. USD HLP.U 2 10.720 10.720 10.720 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 12.430 12.000 12.180 -0.600 HORIZON NORTH LOGISTICS HNL 44 1.780 1.750 1.760 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 12.170 12.050 12.170 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 11.820 11.820 11.820 -0.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.970 10.900 10.950 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 153 8.580 8.220 8.270 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 8.430 8.420 8.430 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 16 32.270 31.840 32.110 -0.060 H & R REAL EST UN HR.UN 334 23.830 23.380 23.430 -0.230 HUSKY ENERGY INC. HSE 111 16.800 16.400 16.520 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 34.420 33.790 34.020 -0.110 HARDWOODS DISTRIBUTION INC. HWD 1 19.300 19.300 19.300 +1.160 HIGH ARCTIC ENERGY SERVICES HWO 7 3.380 3.380 3.380 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 8.110 7.960 8.090 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 81 28.780 28.530 28.540 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 28.680 28.160 28.310 +0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 9 10.050 10.050 10.050 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 74 22.090 22.080 22.080 +0.160 ITHACA ENERGY INC IAE 17 1.130 1.100 1.130 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 75 46.390 45.770 46.350 +0.600 IBI GROUP INC. IBG 3 5.950 5.790 5.790 -0.160 INTEGRA GOLD CORP. ICG 235 0.780 0.770 0.780 +0.030 INTACT FINANCIAL CORPORATION IFC 26 93.520 93.290 93.310 -0.010 INTERFOR CORPORATION IFP 40 15.660 15.020 15.080 -0.250 IGM FINANCIAL INC. IGM 41 36.820 36.330 36.360 -0.420 IMPERIAL METALS CORP. III 1 6.860 6.860 6.860 +0.120 IAMGOLD CORP IMG 1131 5.320 4.960 5.070 -0.090 IMPERIAL OIL IMO 353 40.430 39.780 40.040 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 26 14.900 14.550 14.560 -0.260 INOVALIS REIT INO.UN 1 9.590 9.590 9.590 -0.110 INTER PIPELINE LTD. IPL 135 28.770 28.490 28.710 +0.150 THE INTERTAIN GROUP LIMITED IT 124 10.570 10.380 10.400 -0.020 INTL TOWER HILL MINE LTD ITH 1 1.340 1.340 1.340 +0.040 INTERTAPE POLYMER ITP 49 21.950 21.790 21.870 -0.010 IVANHOE MINES LTD. IVN 292 1.720 1.630 1.660 +0.020 JAGUAR MINING INC. JAG 10 0.750 0.750 0.750 0.000 JUST ENERGY GROUP INC. JE 77 7.400 7.270 7.270 -0.100 GREENSPACE BRANDS INC. JTR 3 1.160 1.160 1.160 -0.080 KINROSS GOLD CORP K 2059 5.870 5.460 5.600 -0.010 KLONDEX MINES LTD. KDX 148 7.410 7.020 7.100 +0.140 KELT EXPLORATION LTD. KEL 122 5.010 4.860 4.860 -0.020 KEYERA CORP. KEY 195 40.800 39.950 40.460 +0.370 KIRKLAND LAKE GOLD INC. KGI 342 11.880 11.360 11.510 +0.170 KILLAM APARTMENT REIT UNITS KMP.UN 17 12.900 12.690 12.690 -0.070 CRIUS ENERGY TRUST KWH.UN 1 8.610 8.610 8.610 -0.010 KINAXIS INC. KXS 1 61.560 61.560 61.560 -0.260 LOBLAW COMPANIES LIMITED L 389 71.410 70.660 71.220 +0.200 LAURENTIAN BANK LB 39 49.130 48.760 49.100 +0.320 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 1 26.600 26.600 26.600 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 13.590 13.180 13.410 +0.320 LIQUOR STORES N.A. LTD. LIQ 5 9.950 9.800 9.800 +0.020 LINAMAR CORP LNR 24 54.440 53.410 53.760 +0.850 LARA EXPLORATION LTD LRA 11 1.370 1.370 1.370 -0.020 LUCARA DIAMOND CORP LUC 354 4.350 4.240 4.350 +0.100 LUNDIN GOLD INC. LUG 20 6.040 5.770 5.770 -0.210 LUNDIN MINING CORP. LUN 917 5.230 5.000 5.030 0.000 MAG SILVER CORP. MAG 114 21.020 20.030 20.350 +0.590 MANITOBA TELECOM MBT 82 38.510 38.140 38.320 -0.090 MACDONALD DETTWILER MDA 19 88.120 87.330 87.460 -0.950 MAJOR DRILLING GRP MDI 14 7.470 7.270 7.330 +0.200 MEG ENERGY CORP. MEG 115 5.830 5.600 5.620 +0.020 MANULIFE FIN MFC 1995 18.050 17.650 17.820 +0.160 MAPLE LEAF FOODS MFI 36 29.210 28.760 29.070 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 46 52.470 51.860 52.340 +0.440 GENWORTH MI CANADA INC. MIC 11 34.770 34.540 34.650 +0.290 MANDALAY RESOURCES CORP MND 1 1.110 1.110 1.110 -0.020 MITEL NETWORKS CORPORATION MNW 13 9.780 9.720 9.780 -0.020 MARATHON GOLD CORPORATION MOZ 5 0.770 0.770 0.770 +0.010 MOUNTAIN PROV J MPV 1 6.400 6.400 6.400 +0.010 MARTINREA INTERNATIONAL INC. MRE 32 8.600 8.500 8.540 +0.040 MORGUARD UN MRT.UN 1 15.960 15.960 15.960 -0.220 METRO INC. MRU 438 45.100 44.410 44.630 -0.410 MERUS LABS INTERNATIONAL INC. MSL 63 1.340 1.280 1.290 -0.020 MILESTONE APARTMENTS REIT MST.UN 26 20.340 20.110 20.230 -0.050 MULLEN GROUP LTD. MTL 29 16.490 16.240 16.450 +0.060 MTY FOOD GROUP INC MTY 1 41.960 41.960 41.960 +0.740 MCEWEN MINING INC. MUX 209 5.300 4.900 4.990 +0.020 METHANEX CORP MX 12 37.840 36.820 36.880 -0.590 NATIONAL BANK OF CANADA NA 321 47.190 46.910 47.000 +0.060 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 100 18.600 18.600 18.600 +1.350 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.570 26.570 26.570 +0.050 NEWALTA CORPORATION NAL 24 2.590 2.510 2.510 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 25 4.400 4.230 4.340 +0.020 NEW FLYER INDUSTIRES INC. NFI 105 42.860 42.250 42.250 -0.520 NOVAGOLD RES INC. NG 33 7.410 7.040 7.070 -0.100 NEW GOLD INC. NGD 598 6.850 6.430 6.520 -0.100 NOBILIS HEALTH CORP. NHC 193 4.230 4.090 4.190 -0.010 NORANDA INCOME FUND NIF.UN 1 2.750 2.750 2.750 +0.030 NEWMARKET GOLD INC. NMI 222 4.190 3.990 4.050 +0.130 NEMASKA LITHIUM INC. NMX 1 1.080 1.080 1.080 +0.010 NORTHLAND POWER INC. NPI 258 24.510 24.070 24.110 -0.210 NEVSUN RES J NSU 185 4.090 3.990 4.060 +0.050 NUVISTA ENERGY LTD. NVA 134 7.390 7.190 7.320 +0.120 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 20.570 20.400 20.430 -0.030 THE NORTH WEST COMPANY INC. NWC 22 29.600 29.280 29.300 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.880 10.790 10.790 +0.020 NYX GAMING GROUP LIMITED NYX 119 1.880 1.850 1.850 -0.010 ONEX CORPORATION SV OCX 7 78.770 78.460 78.610 +0.240 OCEANAGOLD CORP. OGC 610 4.650 4.380 4.430 +0.010 ONEREIT TRUST UNITS ONR.UN 7 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 59 15.980 15.410 15.590 -0.170 NORBORD INC. OSB 16 31.670 30.910 31.000 -0.240 OSISKO MINING INC. OSK 5 2.220 2.210 2.220 +0.050 OPEN TEXT CORP OTC 24 81.830 80.770 81.680 +0.890 OVIVO INC. A SV OVI.A 218 3.980 3.980 3.980 -0.010 PRIMERO MINING CORP. P 128 2.150 2.070 2.080 -0.010 PAN AMERICAN J PAA 53 23.970 22.910 23.390 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 28 63.000 62.440 62.710 +0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 10.360 10.360 10.360 +0.100 PRECISION DRILLING CORPORATION PD 223 5.590 5.430 5.450 -0.060 PEOPLE CORPORATION PEO 9 3.500 3.500 3.500 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 335 38.760 38.110 38.500 +0.330 PREMIER GOLD MINES LTD. PG 96 4.560 4.340 4.420 +0.130 PENGROWTH ENERGY CORPORATION PGF 219 2.010 1.950 1.950 -0.050 POLARIS INFRASTRUCTURE INC. PIF 8 14.560 13.930 14.550 +0.990 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 19.530 19.450 19.460 -0.030 PARKLAND FUEL CORPORATION PKI 159 28.940 28.750 28.890 -0.050 PROMETIC LIFE SCIENCES INC. PLI 83 2.860 2.800 2.820 -0.060 PRISM MEDICAL LTD. PM 10 13.990 13.980 13.990 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 4.040 4.040 4.040 +0.620 PERPETUAL ENERGY INC. PMT 1 1.970 1.970 1.970 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 933 21.420 20.770 20.860 -0.430 PARAMOUNT RESOURCES LTD. POU 335 13.880 13.540 13.690 -0.100 POWER CORPORATION OF CANADA SV POW 81 27.620 27.440 27.590 +0.220 PEMBINA PIPELINE CORPORATION PPL 208 39.960 39.350 39.670 +0.180 PAINTED PONY PETROLEUM LTD. PPY 323 8.870 8.620 8.620 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 367 3.450 2.570 3.280 +0.940 PASON SYSTEMS INC. PSI 16 18.740 18.440 18.580 -0.020 PRAIRIESKY ROYALTY LTD. PSK 331 26.710 26.230 26.380 +0.150 PIONEERING TECHNOLOGY CORP PTE 20 0.520 0.520 0.520 +0.450 PLATINUM GROUP METALS LTD. PTM 28 4.240 4.010 4.060 -0.100 PRETIUM RESOURCES INC. PVG 823 13.830 12.930 13.120 -0.020 POWER FINANCIAL CORP. PWF 289 29.930 29.550 29.900 +0.370 PENN WEST PETROLEUM LTD. PWT 363 2.140 2.060 2.060 -0.020 PAREX RESOURCES INC. PXT 208 15.860 15.500 15.700 +0.130 QUEBECOR INC. CL.B SV QBR.B 31 40.710 40.070 40.340 +0.220 QUESTERRE ENERGY CORP QEC 10 0.180 0.180 0.180 0.000 RESTAURANT BRANDS INTL INC. QSR 34 61.460 60.780 61.010 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 19 37.010 36.300 37.010 +0.860 RICHELIEU HARDWARE RCH 2 26.370 26.340 26.340 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 246 57.120 56.250 56.390 -0.330 CDN REAL ESTATE UN REF.UN 87 50.260 49.500 49.800 -0.020 RIOCAN REAL EST UN REI.UN 163 28.220 27.870 28.020 -0.160 RICHMONT MINES RIC 182 11.600 11.140 11.520 +0.270 REDKNEE SOLUTIONS INC. RKN 7 2.160 2.150 2.160 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.930 8.930 8.930 +0.050 RMP ENERGY INC. RMP 85 0.960 0.920 0.960 -0.030 TRANSALTA RENEWABLES INC. RNW 31 14.530 14.150 14.170 -0.330 RENAISSANCE OIL CORP. ROE 45 0.250 0.250 0.250 +0.035 ROXGOLD INC. ROG 16 1.510 1.440 1.460 0.000 RAGING RIVER EXPLORATION INC. RRX 132 11.070 10.870 11.000 +0.150 ROGERS SUGAR INC. RSI 18 6.430 6.370 6.380 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 10 8.400 8.330 8.360 +0.160 RUSSEL METALS RUS 34 22.300 21.790 22.090 +0.490 RENOWORKS SOFTWARE INC RW 70 0.380 0.380 0.380 ROYAL BANK OF CANADA RY 889 81.940 81.170 81.560 +0.200 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 6 26.610 26.570 26.600 +0.210 SHERRITT INTL RV S 180 0.820 0.810 0.820 0.000 SAPUTO INC. SAP 32 43.680 43.000 43.030 -0.250 SHAWCOR LTD SCL 44 32.090 31.700 31.990 +0.070 SEABRIDGE GOLD INC. SEA 39 14.950 14.210 14.430 +0.110 SECURE ENERGY SERVICES INC. SES 183 9.470 9.110 9.110 -0.270 SURGE ENERGY INC. SGY 48 2.420 2.370 2.370 -0.030 SHOPIFY INC. SH 9 53.700 53.560 53.630 +0.940 SIENNA SENIOR LIVING INC. SIA 4 17.510 17.480 17.480 -0.030 SIENNA RESOURCES INC. SIE 5 0.215 0.215 0.215 +0.190 SPROTT INC SII 14 2.520 2.490 2.510 +0.020 STELLA JONES INC SJ 86 43.950 42.500 42.750 -1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 26.510 26.150 26.190 -0.310 SUN LIFE FINANCIAL INC. SLF 201 41.860 41.480 41.770 +0.140 STERLING RESOURCES LTD SLG 10 0.700 0.700 0.700 +0.690 SILVER WHEATON CORP. SLW 1002 35.630 34.040 34.550 +0.050 SEMAFO J SMF 618 6.290 5.930 6.010 -0.030 SNC-LAVALIN SV SNC 63 56.730 55.900 56.230 +0.360 SLATE OFFICE REIT SOT.UN 1 8.620 8.620 8.620 +0.070 SUNOPTA INC. SOY 4 8.100 8.030 8.030 -0.030 SUPERIOR PLUS CORP. SPB 104 12.180 11.880 11.900 -0.170 SPARTAN ENERGY CORP. SPE 271 3.510 3.440 3.460 -0.020 SMART REIT SRU.UN 166 37.080 36.420 36.770 +0.320 SANDSTORM GOLD LTD. SSL 127 7.570 7.150 7.290 +0.030 SILVER STANDARD RES INC. SSO 1011 17.430 16.440 16.740 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 12 7.190 7.130 7.180 0.000 STANTEC INC STN 33 30.960 30.590 30.730 -0.090 SUNCOR ENERGY INC. SU 412 36.670 36.260 36.470 +0.210 SANDVINE CORPORATION SVC 107 3.560 3.500 3.510 -0.010 SILVERCORP METALS INC. SVM 570 4.120 3.710 3.960 +0.200 SIERRA WIRELESS SW 3 18.750 18.680 18.750 +0.180 TELUS CORPORATION T 301 43.410 42.920 43.090 -0.080 TRANSALTA CORPORATION TA 126 5.800 5.660 5.700 -0.040 TWIN BUTTE ENERGY LTD. TBE 140 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1704 21.940 20.710 20.710 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 49 19.330 18.840 19.140 +0.500 TRICON CAPITAL GROUP INC. TCN 24 9.910 9.800 9.840 -0.050 TRICAN WELL TCW 110 2.250 2.130 2.170 0.000 TORONTO-DOMINION BANK TD 688 57.570 57.180 57.300 -0.160 TRINIDAD DRILLING LTD. TDG 25 2.620 2.590 2.590 0.000 TRILOGY ENERGY CORP. TET 88 6.260 6.080 6.080 -0.080 TRANSFORCE INC. TFI 43 26.720 26.380 26.580 +0.220 TRANSGLOBE J TGL 5 2.420 2.380 2.400 -0.090 TERANGA GOLD CORPORATION TGZ 1037 1.260 1.170 1.180 +0.020 TAHOE RESOURCES INC. THO 457 18.500 17.470 17.780 -0.140 TOROMONT IND TIH 174 39.420 39.180 39.420 +0.400 TIMMINS GOLD CORP TMM 240 0.660 0.620 0.620 +0.010 TIO NETWORKS CORP TNC 1 2.290 2.290 2.290 -0.110 TORC OIL & GAS LTD. TOG 191 8.210 7.910 7.980 +0.010 TSO3 INC TOS 4 3.310 3.300 3.310 -0.020 TOURMALINE OIL CORP. TOU 230 35.540 34.980 35.370 +0.010 THOMSON REUTERS CORP. TRI 125 54.170 53.670 53.900 +0.120 TRANSCANADA CORPORATION TRP 636 60.810 59.740 60.150 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 283 4.020 3.940 3.980 +0.020 TORSTAR CORP. CL. B NV TS.B 3 1.560 1.550 1.560 +0.130 TREE ISLAND STEEL LTD. TSL 1 5.300 5.300 5.300 +1.430 TELESTA THERAPEUTICS INC. TST 1049 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 10 0.900 0.900 0.900 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 311 3.550 3.480 3.530 +0.040 TOREX GOLD RESOURCES INC. TXG 500 32.850 31.320 31.800 +0.180 URANIUM PARTICIPATION CORP. U 50 4.050 4.000 4.010 -0.050 DOMTAR CORPORATION UFS 11 49.110 48.520 48.790 +0.470 UNI SELECT INC UNS 62 30.770 30.540 30.770 +0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.540 26.540 26.540 +0.490 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 29.550 29.550 29.550 +0.120 VERMILION ENERGY INC. VET 52 48.440 47.530 47.710 +0.040 SEVEN GENERATIONS ENERGY LTD. VII 351 29.560 28.930 29.210 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 25 40.820 39.740 40.100 -0.020 VERESEN INC. VSN 302 12.730 12.540 12.680 +0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 37.230 36.960 37.000 -0.240 WASTE CONNECTIONS INC. WCN 169 100.630 99.190 99.740 -0.360 WHITECAP RESOURCES INC. WCP 264 10.110 9.800 9.840 -0.020 WESDOME GOLD MINES LTD. WDO 236 2.470 2.220 2.370 +0.170 WESTERN FOREST PRODUCTS INC. WEF 91 2.150 2.110 2.120 0.000 WEST FRASER TIMBER WFT 510 43.850 42.930 43.190 +0.090 WI-LAN INC WIN 102 2.190 1.990 2.080 -0.100 WPT INDUSTRIAL REIT USD WIR.U 5 11.280 11.280 11.280 -0.100 WESTJET AIRLINES LTD. WJA 108 24.200 23.810 23.910 +0.020 GEORGE WESTON LIMITED WN 35 115.190 114.050 114.460 -0.380 WINPAK LTD WPK 15 44.000 43.320 43.330 -1.160 WESTPORT FUEL SYSTEMS INC. WPT 1 1.840 1.840 1.840 +0.080 WESTERN ENERGY SVCS CORP WRG 1 3.110 3.110 3.110 -0.020 WSP GLOBAL INC. WSP 73 43.190 42.580 42.750 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 62 21.900 21.070 21.900 +1.110 TMX GROUP LIMITED X 45 57.140 56.660 56.960 +0.450 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.350 32.320 32.340 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13 21.750 21.730 21.730 -0.080 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.460 16.360 16.360 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1107 12.750 12.580 12.620 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.640 31.580 31.580 +0.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.630 22.630 22.630 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1660 15.480 14.830 15.000 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 31 23.410 23.210 23.210 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 261 21.520 21.320 21.360 0.000 iShares Edge MSCI Min Vol USA Index ETF XMU 4 40.620 40.620 40.620 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 112 16.650 16.540 16.580 -0.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.360 28.360 28.360 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 210 24.990 24.800 24.870 -0.030 XTRA-GOLD RESOURCES CORP XTG 10 0.420 0.420 0.420 +0.195 iSHARES CORE S&P 500 INDEX ETF XUS 136 35.130 35.070 35.070 0.000 iSHARES MSCI WORLD INDEX ETF XWD 2 40.830 40.810 40.830 +0.090 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 3 11.710 11.660 11.710 -0.070 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.500 0.495 0.495 +0.015 YAMANA GOLD INC YRI 1939 6.080 5.610 5.770 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 538 19.940 19.940 19.940 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 1 16.330 16.330 16.330 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 24.100 24.100 24.100 +0.040 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 647 12.670 12.380 12.410 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 14.390 14.390 14.390 +0.340 BMO JUNIOR GOLD INDEX ETF ZJG 89 10.790 10.280 10.280 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 28.730 28.730 28.730 -0.170 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 356 10.080 10.050 10.060 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 31.340 30.980 31.150 +0.430 Trades: 47,307 Total Volume: 10,854,652 Total Value: $191,261,829 Advanced: 235 Declined: 211 Unchanged: 3,545 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.