Pure Trading Daily Market Summary August 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 132 5.690 5.580 5.590 -0.040 ADVANTAGE OIL & GAS LTD. AAV 141 9.220 9.030 9.160 -0.050 BARRICK GOLD CORPORATION ABX 772 24.210 23.390 23.950 +0.280 AIR CANADA AC 229 8.920 8.830 8.840 -0.050 ATCO LTD. CL.I NV ACO.X 15 48.940 48.750 48.760 -0.200 AUTOCANADA INC. ACQ 27 23.340 22.940 23.060 -0.140 AGELLAN COMMERCIAL REIT ACR.UN 3 10.220 10.170 10.180 -0.050 ALARIS ROYALTY CORP AD 31 22.960 22.450 22.870 +0.170 AGNICO EAGLE MINES LIMITED AEM 312 69.810 67.490 69.370 +1.170 ALARMFORCE J AF 2 10.450 10.450 10.450 -0.100 AG GROWTH INTERNATIONAL INC. AFN 19 44.360 43.780 43.840 -0.250 ATLANTIC GOLD CORPORATION WTS. AGB.WT 7926 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 4.960 4.910 4.950 +0.020 ALAMOS GOLD INC. A AGI 195 10.140 9.730 10.030 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 3 36.090 35.820 35.920 -0.780 AGRIUM INC AGU 169 117.070 116.050 116.500 +0.770 ALTUS GROUP LIMITED AIF 50 27.340 27.110 27.320 +0.500 AIMIA INC. AIM 33 8.210 8.150 8.160 0.000 ASANKO GOLD INC. AKG 434 5.300 5.110 5.300 +0.140 ALTAGAS LTD. ALA 212 33.860 33.070 33.700 -0.110 ALABAMA GRAPHITE CORP. ALP 200 0.160 0.160 0.160 -0.015 ALTIUS MINERALS CORP. ALS 2 9.550 9.550 9.550 +0.300 AURICO METALS INC. AMI 130 0.990 0.960 0.970 -0.020 AFRICA OIL CORP AOI 32 2.050 2.000 2.050 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 37.870 37.540 37.660 -0.310 APHRIA INC. APH 4 2.490 2.470 2.490 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 160 12.010 11.930 11.930 0.000 ARGONAUT GOLD INC. AR 185 3.550 3.390 3.540 +0.070 AECON GROUP INC ARE 29 18.690 18.470 18.690 -0.070 ARC RESOURCES LTD. ARX 83 23.110 22.920 22.980 -0.150 ALACER GOLD CORP. ASR 121 3.160 3.080 3.150 +0.040 ATS AUTOMATION ATA 15 10.590 10.490 10.580 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 68.010 67.330 67.760 -0.170 ATHABASCA OIL CORPORATION ATH 375 1.240 1.230 1.230 -0.010 ATLANTIC POWER CORP. ATP 8 3.360 3.340 3.360 +0.160 AURYN RESOURCES INC. AUG 1 3.330 3.330 3.330 +0.100 AVIGILON CORPORATION AVO 45 9.330 8.950 9.150 -0.190 ARTIS REIT AX.UN 37 12.850 12.780 12.800 -0.150 ALEXCO RESOURCE CORP. AXR 7 2.500 2.470 2.470 -0.060 ARIZONA MINING INC. AZ 5 2.160 2.160 2.160 +0.020 ALEXANDRIA MINERALS CORP AZX 200 0.085 0.085 0.085 -0.015 BADGER DAYLIGHTING LTD. BAD 10 26.250 25.990 26.000 -0.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 267 44.440 43.930 44.380 +0.410 BLACKBERRY LIMITED BB 219 10.460 10.280 10.310 -0.060 BOMBARDIER INC. CL. B SV BBD.B 3527 2.080 2.040 2.060 +0.020 COTT CORP BCB 18 21.020 20.850 20.860 +0.030 BCE INC. BCE 253 62.330 61.630 62.250 +0.660 BEAR CREEK MINING CORP BCM 5 3.500 3.380 3.500 +0.300 BLACK DIAMOND GROUP LIMITED BDI 13 4.630 4.540 4.610 +0.090 BIRD CONSTRUCTION INC. BDT 10 11.270 11.230 11.230 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 50.540 49.990 50.470 +0.240 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 4 25.010 25.010 25.010 +0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 104 39.910 39.390 39.730 -0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 124 63.390 62.990 63.000 -0.340 BIRCHCLIFF ENERGY LTD. BIR 653 9.230 8.830 9.200 +0.280 BNK PETROLEUM INC. BKX 20 0.235 0.235 0.235 +0.025 BALLARD POWER SYSTEMS INC BLD 6 2.800 2.780 2.780 +0.010 BORALEX INC. BLX 14 18.750 18.530 18.530 -0.180 BANK OF MONTREAL BMO 293 87.300 86.830 87.010 +0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 38 25.310 25.310 25.310 -0.210 BONTERRA ENERGY CORP. BNE 3 26.140 25.620 26.140 +0.380 BONAVISTA ENERGY CORPORATION BNP 115 3.670 3.610 3.640 -0.040 BANK OF NOVA SCOTIA BNS 526 69.080 68.760 68.850 -0.090 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 3 26.790 26.790 26.790 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.800 21.660 21.800 +0.290 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 3 25.300 25.300 25.300 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 30.570 30.110 30.220 -0.430 BRAZIL RESOURCES INC. BRI 2 2.290 2.290 2.290 -0.020 BELO SUN MINING CORP. BSX 65 0.940 0.940 0.940 +0.010 BAYTEX ENERGY CORP. BTE 692 6.310 6.220 6.230 -0.140 B2GOLD CORP. BTO 1124 3.800 3.680 3.740 -0.020 BELLATRIX EXPLORATION LTD BXE 30 1.090 1.030 1.070 +0.100 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 190 94.500 94.000 94.500 +0.650 BOYD GROUP INCOME FUND BYD.UN 1 85.540 85.540 85.540 -0.010 CAE INC CAE 286 18.490 18.180 18.420 +0.210 CANAM GROUP INC. CAM 84 10.310 10.130 10.290 +0.230 CDN APARTMENT UN CAR.UN 151 30.950 30.670 30.740 -0.080 CASCADES INC CAS 88 10.810 10.350 10.680 +0.840 COGECO COMMUNICATIONS INC. CCA 18 62.740 62.430 62.510 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 12 242.050 240.110 240.110 -1.800 CAMECO CORP CCO 167 12.200 12.070 12.170 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 4.580 4.520 4.580 +0.020 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 137 10.460 10.460 10.460 +0.100 CANACCORD GENUITY GROUP INC. CF 38 4.440 4.380 4.440 -0.010 CANFOR CORP CFP 85 15.030 14.790 14.930 +0.100 CALFRAC WELL SERVICES LTD. CFW 149 3.020 2.940 2.970 -0.140 CANFOR PULP PRODUCTS INC. CFX 3 10.410 10.400 10.410 -0.130 CENTERRA GOLD INC. CG 130 6.770 6.660 6.680 +0.020 CANOPY GROWTH CORPORATION CGC 61 3.850 3.780 3.800 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 2.590 2.530 2.530 -0.110 CINEPLEX INC. CGX 17 50.540 50.370 50.470 -0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.810 17.600 17.610 -0.280 CHOICE PROPERTIES REIT CHP.UN 5 14.290 14.190 14.240 -0.010 CHORUS AVIATION INC. CHR 108 6.010 5.970 5.970 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.690 55.270 55.270 -0.170 CI FINANCIAL CORP. CIX 114 25.330 25.090 25.100 -0.250 CARDINAL ENERGY LTD. CJ 36 8.990 8.870 8.880 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 12.670 12.480 12.480 -0.140 CHESAPEAKE GOLD CORP CKG 3 5.950 5.800 5.800 -0.200 CELESTICA INC SV CLS 9 14.020 13.900 14.010 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 450 104.370 103.780 104.220 +0.370 COMPUTER MODELLING GROUP LTD CMG 8 9.330 9.290 9.300 0.000 CANACOL ENERGY LTD CNE 32 4.420 4.370 4.410 +0.030 CONTINENTAL GOLD INC. CNL 17 3.800 3.710 3.790 +0.010 CDN NATURAL RES CNQ 302 41.890 41.220 41.610 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 464 85.600 84.650 85.130 +0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 13 202.330 200.680 201.470 +2.370 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 37 12.870 12.800 12.810 -0.040 CRESCENT POINT ENERGY CORP. CPG 542 20.690 20.460 20.570 -0.090 CAPITAL POWER CORPORATION CPX 32 21.640 21.380 21.400 -0.020 CREW ENERGY INC CR 129 6.710 6.450 6.630 +0.020 CRH MEDICAL CORPORATION CRH 20 4.630 4.610 4.620 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 119 15.560 15.420 15.490 -0.040 CT REIT CRT.UN 26 15.500 15.200 15.290 -0.350 CAPSTONE MINING CORP. CS 305 0.730 0.710 0.720 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 144 15.870 15.700 15.720 -0.060 COMSTOCK METALS LTD. CSL 5 0.320 0.320 0.320 +0.060 CONSTELLATION SOFTWARE INC. CSU 12 561.480 558.740 559.340 -0.860 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 136.000 135.470 135.490 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 158 39.390 38.560 38.690 -0.460 COMINAR R E UN CUF.UN 93 16.910 16.740 16.750 -0.140 CANEXUS CORPORATION CUS 21 1.240 1.230 1.230 0.000 CENOVUS ENERGY INC. CVE 276 19.380 19.150 19.310 0.000 CDN WESTERN BANK CWB 204 26.360 25.930 26.240 +0.130 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 1 26.340 26.340 26.340 -0.790 iSHARES S&P GLOBAL WATER INDEX ETF CWW 3 29.860 29.860 29.860 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 634 6.920 6.700 6.840 +0.160 CONCORDIA INTERNATIONAL CORP. CXR 9 11.720 11.610 11.680 +0.240 DREAM OFFICE REIT D.UN 115 16.500 16.310 16.370 -0.150 DIRECTCASH PAYMENTS INC. DCI 7 13.430 13.310 13.430 -0.130 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.740 3.740 3.740 +0.020 DOMINION DIAMOND CORPORATION DDC 6 11.830 11.800 11.800 +0.020 DETOUR GOLD CORP. DGC 567 31.090 30.120 30.550 -0.430 WISDOMTREE U.S. QUALITY DIV GR INDEX ETF DGR 33 20.240 20.240 20.240 DH CORPORATION DH 51 29.120 28.750 29.060 -0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 1 7.600 7.600 7.600 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.620 37.510 37.530 +0.230 DREAM INDUSTRIAL REIT DIR.UN 5 8.190 8.160 8.190 +0.010 DIVERSIFIED ROYALTY CORP. DIV 4 2.410 2.410 2.410 +0.020 DENISON MINES CORP DML 165 0.670 0.660 0.660 -0.010 DALRADIAN RESOURCES INC. DNA 61 1.350 1.330 1.350 +0.020 DYNACOR GOLD MINES INC DNG 19 3.440 3.260 3.350 +0.220 DOLLARAMA INC. DOL 334 97.730 96.280 97.020 -0.320 BRP INC. DOO 5 24.660 24.320 24.320 -0.350 DUNDEE PRECIOUS METALS INC. DPM 32 3.470 3.400 3.430 -0.010 MEDICAL FACILITIES CORP. DR 5 20.650 20.440 20.510 -0.300 DREAM GLOBAL REIT DRG.UN 31 9.060 8.960 8.970 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.420 5.400 5.420 +0.030 DESCARTES SYS DSG 17 28.040 27.750 27.840 -0.030 ENCANA CORP. ECA 833 13.020 12.810 12.930 +0.020 ENERCARE INC. ECI 37 18.500 18.330 18.350 -0.100 ENDEAVOUR SILVER CORP. EDR 44 6.310 6.010 6.220 +0.080 ENDEAVOUR MINING CORPORATION EDV 49 21.450 20.620 21.220 +0.400 ELEMENT FINANCIAL CORPORATION EFN 143 13.740 13.560 13.660 +0.020 ENERGY FUELS INC. EFR 1 2.990 2.990 2.990 +0.020 ENERFLEX LTD. EFX 15 12.990 12.970 12.980 -0.110 EXCHANGE INCOME CORPORATION EIF 7 34.570 34.260 34.570 +0.180 ELDORADO GOLD ELD 204 4.630 4.570 4.620 0.000 EMERA INCORPORATED EMA 322 48.150 47.410 47.830 +0.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 21.370 21.170 21.330 +0.060 ENBRIDGE INC ENB 872 52.000 51.330 51.570 -0.370 ENBRIDGE PR ENB.PR.A 1 25.300 25.300 25.300 +0.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 337 32.010 31.570 31.730 -0.340 EQUITABLE GROUP INC. EQB 1 59.250 59.250 59.250 -0.050 ENERPLUS CORPORATION ERF 262 9.420 9.170 9.260 -0.070 ENSIGN ENERGY SERVICES INC. ESI 46 7.670 7.610 7.670 -0.030 ENGHOUSE SYSTEMS LTD. ESL 1 55.890 55.890 55.890 -0.810 EUROCONTROL TECHNICS GROUP INC. EUO 50 0.150 0.150 0.150 -0.030 EXTENDICARE INC. EXE 38 8.620 8.510 8.550 -0.100 EXPLOR RESOURCES INC EXS 50 0.095 0.095 0.095 -0.015 FIRST CAPITAL REALTY INC. FCR 40 22.540 22.370 22.430 -0.060 FISSION URANIUM CORP. FCU 55 0.680 0.680 0.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 744.970 730.430 744.970 +18.920 FIRST QUANTUM J FM 867 10.820 10.480 10.770 +0.010 FRANCO-NEVADA CORPORATION FNV 298 95.300 93.390 94.680 +0.530 FIRST MAJESTIC SILVER CORP FR 1008 17.550 16.800 17.290 +0.120 CANYON SERVICES GROUP INC. FRC 9 5.050 4.930 5.050 -0.070 FREEHOLD ROYALTIES LTD. FRU 41 11.520 11.440 11.490 -0.130 FIRSTSERVICE CORPORATION SV FSV 4 63.890 63.590 63.830 -0.050 FORTRESS PAPER LTD FTP 11 4.040 4.040 4.040 -0.030 FORTIS INC FTS 644 42.490 42.090 42.100 -0.140 FINNING INTL FTT 157 23.880 23.630 23.650 +0.240 FORTUNA SILVER MINES INC FVI 37 10.800 10.590 10.660 +0.230 GOLDCORP INC G 629 21.460 20.670 21.250 +0.520 GREAT CANADIAN GAMING CORP GC 8 21.500 21.340 21.340 -0.130 GIBSON ENERGY INC. GEI 220 18.000 17.620 17.760 -0.020 CGI GROUP INC. CL.A SV GIB.A 129 63.750 62.940 63.280 -0.490 GILDAN ACTIVEWEAR INC. GIL 137 38.950 38.760 38.880 +0.160 GOLDEN GOLIATH RES LTD GNG 30 0.070 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED GPR 80 1.720 1.660 1.720 +0.040 GRANITE REIT GRT.UN 7 42.350 41.980 41.980 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 19.060 18.900 18.920 -0.030 GOLDEN STAR GSC 5 0.960 0.960 0.960 -0.010 GOLD STANDARD VENTURES CORP. GSV 6 3.210 3.170 3.200 +0.060 GRAN TIERRA ENERGY INC GTE 73 3.780 3.700 3.770 +0.020 GUYANA GOLDFIELDS INC GUY 56 8.870 8.620 8.780 +0.020 GREAT-WEST LIFECO INC GWO 135 31.810 31.610 31.740 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 25.400 25.400 25.400 +2.840 GEAR ENERGY LTD GXE 3737 0.700 0.700 0.700 -0.040 GRANITE OIL CORP. GXO 11 6.540 6.420 6.420 -0.260 HYDRO ONE LIMITED H 369 26.470 26.290 26.290 0.000 HUDSON S BAY COMPANY HBC 109 18.300 18.070 18.160 -0.050 HUDBAY MINERALS INC. HBM 324 5.780 5.620 5.640 +0.010 HOME CAPITAL GROUP INC. HCG 245 29.230 27.860 28.860 +0.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 10.890 10.890 10.890 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 93 8.800 8.610 8.610 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 24.500 23.840 24.480 +0.210 HIGH LINER HLF 2 24.760 24.680 24.760 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 12.490 12.150 12.490 +0.310 HORIZON NORTH LOGISTICS HNL 42 1.800 1.790 1.790 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.040 12.010 12.040 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.870 10.800 10.800 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 8.070 8.070 8.070 -0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.480 8.480 8.480 +0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.210 32.210 32.210 +0.100 H & R REAL EST UN HR.UN 371 23.510 23.180 23.370 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 7.350 7.350 7.350 -0.010 HUSKY ENERGY INC. HSE 146 16.580 16.360 16.430 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 34.290 34.290 34.290 +0.270 HORIZONS COMEX SILVER ETF HUZ 2 10.940 10.940 10.940 -0.760 HIGH ARCTIC ENERGY SERVICES HWO 12 3.450 3.390 3.390 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 8.060 7.990 8.010 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 37 28.740 28.610 28.700 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 28.580 28.390 28.500 +0.190 ITHACA ENERGY INC IAE 30 1.120 1.110 1.110 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 47.040 46.520 46.930 +0.580 ICONIC MINERALS LTD. ICM 10 0.340 0.340 0.340 -0.080 INTACT FINANCIAL CORPORATION IFC 20 93.410 93.050 93.290 -0.020 INTERFOR CORPORATION IFP 52 15.590 15.190 15.470 +0.390 IGM FINANCIAL INC. IGM 16 36.680 36.490 36.560 +0.200 IAMGOLD CORP IMG 506 5.250 5.000 5.200 +0.130 IMPERIAL OIL IMO 190 40.470 39.950 40.040 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 14.740 14.450 14.450 -0.110 INTERTAINMENT MEDIA INC INT 1000 0.030 0.030 0.030 -0.090 INTER PIPELINE LTD. IPL 106 28.720 28.580 28.630 -0.080 THE INTERTAIN GROUP LIMITED IT 27 10.460 10.410 10.430 +0.030 INTL TOWER HILL MINE LTD ITH 2 1.270 1.250 1.250 -0.090 INTERTAPE POLYMER ITP 5 21.870 21.600 21.600 -0.270 IVANHOE MINES LTD. IVN 1016 1.920 1.730 1.890 +0.230 JUST ENERGY GROUP INC. JE 32 7.350 7.270 7.290 +0.020 KINROSS GOLD CORP K 966 5.760 5.510 5.680 +0.080 K-BRO LINEN INC. KBL 4 43.700 43.700 43.700 -0.200 KLONDEX MINES LTD. KDX 123 7.320 6.990 7.310 +0.210 KELT EXPLORATION LTD. KEL 67 4.890 4.800 4.860 0.000 KEYERA CORP. KEY 213 40.550 40.070 40.270 -0.190 KIRKLAND LAKE GOLD INC. KGI 225 11.680 11.400 11.540 +0.030 KILLAM APARTMENT REIT UNITS KMP.UN 2 12.770 12.680 12.680 -0.010 CRIUS ENERGY TRUST KWH.UN 3 8.510 8.510 8.510 -0.100 KINAXIS INC. KXS 1 61.160 61.160 61.160 -0.400 LOBLAW COMPANIES LIMITED L 323 71.860 71.230 71.790 +0.570 LARAMIDE RESOURCES LTD. LAM 5 0.255 0.255 0.255 +0.005 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 207.000 207.000 207.000 +47.000 LAURENTIAN BANK LB 6 49.170 49.090 49.090 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 13.520 13.160 13.230 -0.180 LIQUOR STORES N.A. LTD. LIQ 7 9.800 9.800 9.800 0.000 LINAMAR CORP LNR 24 53.650 53.000 53.150 -0.610 LUCARA DIAMOND CORP LUC 86 4.330 4.280 4.280 -0.070 LUNDIN GOLD INC. LUG 14 6.020 5.960 6.000 +0.230 LUNDIN MINING CORP. LUN 703 5.190 5.050 5.110 +0.080 LEUCROTTA EXPLORATION INC. LXE 31 2.070 2.060 2.070 -0.090 MAG SILVER CORP. MAG 42 20.920 19.920 20.650 +0.300 MEADOW BAY GOLD CORP. MAY 20 0.080 0.080 0.080 -0.005 MANITOBA TELECOM MBT 44 38.460 38.290 38.370 +0.050 MACDONALD DETTWILER MDA 13 87.240 87.070 87.070 -0.390 MEG ENERGY CORP. MEG 73 5.670 5.500 5.550 -0.070 MANULIFE FIN MFC 1313 17.980 17.770 17.900 +0.080 MAPLE LEAF FOODS MFI 23 29.090 28.730 28.800 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 14 52.830 52.590 52.610 +0.270 GENWORTH MI CANADA INC. MIC 14 34.480 34.110 34.110 -0.540 MCAN MORTGAGE CORPORATION MKP 1 14.490 14.490 14.490 -0.110 MOOD MEDIA CORPORATION MM 50 0.110 0.110 0.110 +0.040 MANDALAY RESOURCES CORP MND 10 1.100 1.100 1.100 -0.010 MITEL NETWORKS CORPORATION MNW 4 9.730 9.640 9.730 -0.050 MARTINREA INTERNATIONAL INC. MRE 1097 8.590 8.440 8.530 -0.010 MORGUARD UN MRT.UN 22 15.950 15.770 15.770 -0.190 METRO INC. MRU 314 45.150 44.600 44.680 +0.050 MORNEAU SHEPELL INC. MSI 1 18.230 18.230 18.230 +0.100 MERUS LABS INTERNATIONAL INC. MSL 55 1.300 1.270 1.290 0.000 MILESTONE APARTMENTS REIT MST.UN 41 20.200 19.890 19.890 -0.340 MULLEN GROUP LTD. MTL 11 16.210 16.170 16.190 -0.260 MTY FOOD GROUP INC MTY 1 42.070 42.070 42.070 +0.110 MCEWEN MINING INC. MUX 83 5.170 4.940 5.070 +0.080 METHANEX CORP MX 19 37.840 36.810 37.840 +0.960 NATIONAL BANK OF CANADA NA 246 47.190 46.980 47.180 +0.180 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 20 26.160 26.160 26.160 -0.040 NEWALTA CORPORATION NAL 51 2.550 2.450 2.550 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 19 4.210 4.160 4.180 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 4 1.090 1.000 1.000 +0.010 NEW FLYER INDUSTIRES INC. NFI 211 42.690 41.390 41.910 -0.340 NOVAGOLD RES INC. NG 43 7.260 7.000 7.180 +0.110 NEW GOLD INC. NGD 454 6.840 6.430 6.740 +0.220 NEVADA EXPLORATION INC NGE 45 0.700 0.700 0.700 +0.160 NOBILIS HEALTH CORP. NHC 76 4.240 4.150 4.220 +0.030 NEO LITHIUM CORP. NLC 1 1.590 1.590 1.590 +0.190 NEWMARKET GOLD INC. NMI 159 4.060 3.980 4.060 +0.010 NEMASKA LITHIUM INC. NMX 10 1.110 1.110 1.110 +0.030 NORTHLAND POWER INC. NPI 237 24.320 23.990 24.050 -0.060 NEVSUN RES J NSU 61 4.100 4.040 4.090 +0.030 NUVISTA ENERGY LTD. NVA 1232 7.340 7.160 7.310 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 20.500 20.460 20.460 +0.030 THE NORTH WEST COMPANY INC. NWC 36 29.340 29.000 29.130 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 81 10.700 10.610 10.700 -0.090 NEXGEN ENERGY LTD. NXE 23 2.360 2.330 2.350 +0.080 NYX GAMING GROUP LIMITED NYX 115 1.970 1.800 1.900 +0.050 ONEX CORPORATION SV OCX 43 79.950 79.050 79.800 +1.190 ODIN MINING AND EXPLORATION LTD. ODN 1500 0.900 0.880 0.880 +0.180 MEMEX INC. OEE 110 0.300 0.300 0.300 +0.035 OCEANAGOLD CORP. OGC 248 4.460 4.340 4.340 -0.090 ONEREIT TRUST UNITS ONR.UN 21 3.700 3.690 3.700 -0.050 OSISKO GOLD ROYALTIES LTD. OR 48 15.640 15.420 15.620 +0.030 ORBITE TECHNOLOGIES INC. ORT 10 0.410 0.405 0.410 +0.005 NORBORD INC. OSB 5 31.670 31.200 31.670 +0.670 OSISKO MINING INC. OSK 2 2.260 2.250 2.260 +0.040 OPEN TEXT CORP OTC 2 81.730 81.710 81.710 +0.030 OVIVO INC. A SV OVI.A 31 3.990 3.980 3.980 0.000 PRIMERO MINING CORP. P 115 2.110 2.070 2.100 +0.020 PAN AMERICAN J PAA 25 24.000 23.200 23.830 +0.440 PREMIUM BRANDS HOLDINGS CORP PBH 16 62.470 62.290 62.330 -0.380 PRECISION DRILLING CORPORATION PD 261 5.520 5.420 5.440 -0.010 PATTERN ENERGY GROUP INC. PEG 2 31.120 31.120 31.120 +0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 38.560 37.990 38.190 -0.310 PREMIER GOLD MINES LTD. PG 51 4.480 4.390 4.430 +0.010 PENGROWTH ENERGY CORPORATION PGF 82 1.960 1.950 1.960 +0.010 POLARIS INFRASTRUCTURE INC. PIF 17 14.950 14.290 14.290 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.260 19.050 19.130 -0.330 PARKLAND FUEL CORPORATION PKI 39 28.850 28.740 28.760 -0.130 PROMETIC LIFE SCIENCES INC. PLI 124 2.810 2.790 2.790 -0.030 PERPETUAL ENERGY INC. PMT 4 1.960 1.870 1.960 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 487 21.140 20.830 20.900 +0.040 PARAMOUNT RESOURCES LTD. POU 235 13.890 13.530 13.660 -0.030 POWER CORPORATION OF CANADA SV POW 44 27.740 27.600 27.670 +0.080 PEMBINA PIPELINE CORPORATION PPL 219 39.650 39.260 39.530 -0.140 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 10 26.100 26.100 26.100 -0.150 PAINTED PONY PETROLEUM LTD. PPY 180 8.850 8.630 8.800 +0.180 PERFORMANCE SPORTS GROUP LTD PSG 143 3.280 2.960 3.200 -0.080 PASON SYSTEMS INC. PSI 22 18.620 18.520 18.600 +0.020 PRAIRIESKY ROYALTY LTD. PSK 246 26.330 26.080 26.210 -0.170 PLATINUM GROUP METALS LTD. PTM 77 4.070 3.810 3.830 -0.230 PRETIUM RESOURCES INC. PVG 239 13.540 12.910 13.320 +0.200 POWER FINANCIAL CORP. PWF 306 30.170 29.940 30.130 +0.230 PENN WEST PETROLEUM LTD. PWT 331 2.130 2.080 2.110 +0.050 PAREX RESOURCES INC. PXT 149 15.820 15.450 15.810 +0.110 BLACKPEARL RESOURCES INC. PXX 33 1.240 1.210 1.240 +0.040 QUEBECOR INC. CL.B SV QBR.B 17 40.350 40.000 40.060 -0.280 RESTAURANT BRANDS INTL INC. QSR 21 61.820 61.270 61.270 +0.260 RITCHIE BROS AUCTIONEERS INC. RBA 13 37.740 37.620 37.640 +0.630 RICHELIEU HARDWARE RCH 6 26.230 26.100 26.230 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 146 56.660 56.240 56.280 -0.110 CDN REAL ESTATE UN REF.UN 130 49.900 49.300 49.440 -0.360 RIOCAN REAL EST UN REI.UN 191 28.150 27.750 28.060 +0.040 ROMIOS GOLD RESOURCES INC. RG 100 0.070 0.070 0.070 -0.010 RICHMONT MINES RIC 24 11.830 11.570 11.610 +0.090 REDKNEE SOLUTIONS INC. RKN 4 2.200 2.180 2.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.910 8.790 8.910 -0.020 TRANSALTA RENEWABLES INC. RNW 22 14.350 14.270 14.300 +0.130 RENAISSANCE OIL CORP. ROE 20 0.250 0.250 0.250 0.000 ROXGOLD INC. ROG 10 1.420 1.370 1.400 -0.060 RAGING RIVER EXPLORATION INC. RRX 93 10.900 10.750 10.760 -0.240 ROGERS SUGAR INC. RSI 55 6.390 6.350 6.360 -0.020 ROSITA MINING CORPORATION RST 30 0.090 0.090 0.090 +0.025 PURE MULTI-FAMILY REIT LP RUF.UN 4 8.260 8.220 8.220 -0.140 RUSSEL METALS RUS 23 22.180 21.680 21.680 -0.410 ROYAL BANK OF CANADA RY 863 82.040 81.570 81.730 +0.170 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.400 26.400 26.400 -0.200 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.650 26.650 26.650 -0.160 SHERRITT INTL RV S 5 0.830 0.830 0.830 +0.010 SAPUTO INC. SAP 24 43.360 42.990 43.210 +0.180 SILVER BEAR RESOURCES INC. SBR 5 0.400 0.400 0.400 -0.090 SHAWCOR LTD SCL 12 32.010 31.560 32.010 +0.020 SEABRIDGE GOLD INC. SEA 7 14.590 14.400 14.500 +0.070 SECURE ENERGY SERVICES INC. SES 430 9.060 8.890 9.000 -0.110 SURGE ENERGY INC. SGY 26 2.380 2.330 2.370 0.000 SHOPIFY INC. SH 5 54.180 53.720 54.180 +0.550 SIENNA SENIOR LIVING INC. SIA 4 17.360 17.280 17.360 -0.120 SPROTT INC SII 20 2.530 2.530 2.530 +0.020 SIYATA MOBILE INC. SIM 5 0.250 0.250 0.250 -0.005 SERENGETI RES INC SIR 50 0.160 0.160 0.160 +0.145 STELLA JONES INC SJ 50 43.000 42.610 42.800 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 26.280 26.060 26.120 -0.070 SUN LIFE FINANCIAL INC. SLF 183 41.530 41.360 41.440 -0.330 SILVER WHEATON CORP. SLW 504 35.280 34.270 34.910 +0.360 SEMAFO J SMF 385 6.100 5.910 5.930 -0.080 SNC-LAVALIN SV SNC 23 56.160 56.000 56.000 -0.230 SENATOR MINERALS INC SNR 5 0.510 0.510 0.510 SLATE OFFICE REIT SOT.UN 6 8.570 8.520 8.530 -0.090 SUNOPTA INC. SOY 1 8.060 8.060 8.060 +0.030 SUPERIOR PLUS CORP. SPB 35 11.910 11.770 11.770 -0.130 SPARTAN ENERGY CORP. SPE 213 3.480 3.420 3.480 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 5 14.290 14.120 14.120 -0.250 SMART REIT SRU.UN 182 37.010 36.500 36.510 -0.260 SANDSTORM GOLD LTD. SSL 85 7.490 7.170 7.440 +0.150 SILVER STANDARD RES INC. SSO 681 17.080 16.530 16.790 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 20 7.180 7.120 7.140 -0.040 STANTEC INC STN 31 30.800 30.600 30.770 +0.040 SUNCOR ENERGY INC. SU 618 36.350 36.050 36.130 -0.340 SOLIUM CAPITAL INC. SUM 5 7.090 7.040 7.090 +0.090 SANDVINE CORPORATION SVC 25 3.550 3.510 3.550 +0.040 SILVERCORP METALS INC. SVM 196 3.990 3.830 3.940 -0.020 SIERRA WIRELESS SW 1 18.560 18.560 18.560 -0.190 TELUS CORPORATION T 259 43.410 43.210 43.330 +0.240 TRANSALTA CORPORATION TA 120 5.810 5.720 5.810 +0.110 TWIN BUTTE ENERGY LTD. TBE 350 0.045 0.020 0.020 -0.020 TIMBERLINE RESOURCES CORPORATION TBR 10 0.440 0.440 0.440 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1969 22.490 20.690 22.420 +1.710 TRANSCONTINENTAL INC. CL A SV TCL.A 86 19.000 18.480 18.520 -0.620 TRICON CAPITAL GROUP INC. TCN 23 9.830 9.720 9.760 -0.080 TRICAN WELL TCW 71 2.170 2.140 2.170 0.000 TORONTO-DOMINION BANK TD 716 58.130 57.400 58.100 +0.800 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 19 26.650 26.560 26.560 -0.230 TRINIDAD DRILLING LTD. TDG 24 2.610 2.590 2.590 0.000 TRILOGY ENERGY CORP. TET 79 6.350 6.040 6.300 +0.220 TRANSFORCE INC. TFI 6 26.520 26.450 26.520 -0.060 TRANSGLOBE J TGL 1 2.390 2.390 2.390 -0.010 TANGO MINING LIMITED TGV 100 0.080 0.080 0.080 +0.015 TERANGA GOLD CORPORATION TGZ 109 1.180 1.160 1.160 -0.020 TAHOE RESOURCES INC. THO 138 18.170 17.510 18.140 +0.360 TOROMONT IND TIH 33 39.590 39.380 39.450 +0.030 TMAC RESOURCES INC. TMR 2 17.510 17.490 17.490 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.400 6.400 6.400 +0.160 TORC OIL & GAS LTD. TOG 175 8.090 7.900 7.990 +0.010 TSO3 INC TOS 25 3.290 3.220 3.250 -0.060 TOURMALINE OIL CORP. TOU 216 36.150 35.250 36.000 +0.630 THOMSON REUTERS CORP. TRI 85 54.420 53.990 54.140 +0.240 TRANSCANADA CORPORATION TRP 496 60.520 59.940 60.210 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 663 4.060 3.970 4.060 +0.080 TORSTAR CORP. CL. B NV TS.B 2 1.700 1.680 1.700 +0.140 TELESTA THERAPEUTICS INC. TST 11170 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 40 0.920 0.900 0.920 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 236 3.540 3.450 3.480 -0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 6 1.480 1.480 1.480 +0.010 TOREX GOLD RESOURCES INC. TXG 1498 32.750 31.320 32.230 +0.430 URANIUM PARTICIPATION CORP. U 2 4.000 3.990 4.000 -0.010 DOMTAR CORPORATION UFS 7 49.000 48.760 48.940 +0.150 UNI SELECT INC UNS 20 30.660 30.530 30.560 -0.210 VERMILION ENERGY INC. VET 35 48.030 47.620 47.830 +0.120 VISTA GOLD CORP VGZ 2 1.330 1.330 1.330 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 280 29.550 28.940 29.110 -0.100 5N PLUS INC. VNP 14 1.870 1.850 1.870 -0.100 VALENER INC. VNR 1 21.850 21.850 21.850 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 41 40.380 39.170 39.360 -0.740 VERESEN INC. VSN 250 12.800 12.630 12.770 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 37.250 37.060 37.250 +0.250 WASTE CONNECTIONS INC. WCN 87 100.590 99.370 100.480 +0.740 WHITECAP RESOURCES INC. WCP 355 9.860 9.710 9.770 -0.070 WESDOME GOLD MINES LTD. WDO 132 2.730 2.420 2.580 +0.210 WESTERN FOREST PRODUCTS INC. WEF 22 2.120 2.100 2.110 -0.010 WESTERNONE INC. WEQ 50 0.065 0.065 0.065 -0.015 WEST FRASER TIMBER WFT 398 43.990 42.880 43.890 +0.700 WI-LAN INC WIN 42 2.170 2.080 2.160 +0.080 WPT INDUSTRIAL REIT USD WIR.U 12 11.220 11.210 11.220 -0.060 WESTJET AIRLINES LTD. WJA 93 23.950 23.700 23.770 -0.140 WEST KIRKLAND MINING INC. WKM 50 0.130 0.130 0.130 +0.005 WEST KIRKLAND MINING INC. WTS. WKM.WT 20 0.035 0.035 0.035 +0.005 GEORGE WESTON LIMITED WN 49 115.090 114.590 114.870 +0.410 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.230 25.230 25.230 +0.260 WINPAK LTD WPK 2 43.800 43.520 43.800 +0.470 WESTPORT FUEL SYSTEMS INC. WPT 1 1.790 1.790 1.790 -0.050 WSP GLOBAL INC. WSP 110 43.210 42.780 42.850 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 21.890 21.590 21.620 -0.280 TMX GROUP LIMITED X 4 57.030 56.930 57.030 +0.070 GOLDMONEY INC. XAU 1 4.460 4.460 4.460 -0.090 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.830 21.760 21.830 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 53 12.640 12.540 12.590 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.770 31.770 31.770 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 692 15.310 14.880 15.180 +0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.370 23.300 23.320 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 251 21.490 21.420 21.450 +0.090 EXETER RESOURCES CORP XRC 5 1.550 1.490 1.550 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.620 16.590 16.620 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 17 25.010 25.000 25.000 +0.130 EXCO TECH XTC 5 12.230 12.230 12.230 -0.070 YAMANA GOLD INC YRI 772 5.920 5.640 5.800 +0.030 ZCL COMPOSITES ZCL 2 9.730 9.640 9.730 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 111 19.840 19.840 19.840 -0.100 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 4 16.850 16.850 16.850 +2.110 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 12.490 12.460 12.490 +0.080 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 34.280 34.280 34.280 -0.110 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.270 19.270 19.270 +0.130 BMO JUNIOR GOLD INDEX ETF ZJG 8 10.530 10.500 10.510 +0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 209 28.780 28.780 28.780 +0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 12 30.100 30.100 30.100 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 32 10.070 10.010 10.010 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 31.030 30.840 31.010 -0.140 Trades: 36,004 Total Volume: 8,903,662 Total Value: $145,391,767 Advanced: 231 Declined: 226 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.