Pure Trading Daily Market Summary August 31 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 99 5.540 5.470 5.500 -0.040 ADVANTAGE OIL & GAS LTD. AAV 223 9.030 8.790 8.960 -0.050 ABSOLUTE SOFTWARE CORP. ABT 3 7.100 7.060 7.060 -0.050 BARRICK GOLD CORPORATION ABX 2183 22.920 22.030 22.280 -0.520 AIR CANADA AC 172 8.990 8.880 8.960 +0.040 ATCO LTD. CL.I NV ACO.X 47 48.360 47.560 48.070 -0.090 AUTOCANADA INC. ACQ 13 22.910 22.600 22.860 +0.040 ALARIS ROYALTY CORP AD 46 23.540 22.900 23.000 -0.160 AGNICO EAGLE MINES LIMITED AEM 1135 66.960 65.650 66.410 -0.150 AG GROWTH INTERNATIONAL INC. AFN 9 43.650 43.000 43.000 -0.850 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 4.980 4.950 4.950 0.000 ALAMOS GOLD INC. A AGI 293 9.420 9.150 9.220 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 1 35.800 35.800 35.800 -0.220 AGRIUM INC AGU 549 126.790 124.710 126.300 +0.640 ALTUS GROUP LIMITED AIF 9 27.960 27.500 27.750 -0.330 AIMIA INC. AIM 22 8.210 8.130 8.130 -0.090 ASANKO GOLD INC. AKG 388 4.990 4.790 4.940 -0.010 ALTAGAS LTD. ALA 838 34.110 33.560 34.040 +0.460 ALTIUS MINERALS CORP. ALS 12 9.850 9.790 9.850 +0.300 AFRICA OIL CORP AOI 39 2.050 2.020 2.050 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 37.090 36.720 36.870 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 237 11.860 11.710 11.840 0.000 ARGONAUT GOLD INC. AR 269 3.170 3.020 3.040 -0.130 AECON GROUP INC ARE 29 18.570 18.320 18.390 -0.010 ARC RESOURCES LTD. ARX 237 23.320 22.790 22.880 -0.300 ALACER GOLD CORP. ASR 71 2.980 2.890 2.940 -0.030 ATS AUTOMATION ATA 11 11.020 10.720 10.790 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 67.780 67.200 67.570 -0.310 ATHABASCA OIL CORPORATION ATH 132 1.260 1.240 1.240 -0.020 AVIGILON CORPORATION AVO 6 9.070 8.950 9.070 -0.060 ARTIS REIT AX.UN 57 12.700 12.560 12.650 -0.010 ALEXCO RESOURCE CORP. AXR 3 2.280 2.280 2.280 -0.190 AMAYA INC. AYA 1 19.700 19.700 19.700 +0.180 ARIZONA MINING INC. AZ 18 1.930 1.900 1.930 -0.290 BADGER DAYLIGHTING LTD. BAD 18 26.400 26.200 26.210 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 963 44.380 43.950 44.220 -0.150 BLACKBERRY LIMITED BB 635 10.270 9.930 9.940 -0.350 BOMBARDIER INC. CL. B SV BBD.B 14397 2.150 2.090 2.150 +0.060 COTT CORP BCB 27 21.090 20.900 20.920 -0.140 BCE INC. BCE 501 62.070 61.120 61.250 -0.780 BEAR CREEK MINING CORP BCM 87 3.140 3.010 3.030 -0.280 BLACK DIAMOND GROUP LIMITED BDI 5 4.530 4.520 4.530 +0.030 BIRD CONSTRUCTION INC. BDT 6 11.410 11.260 11.410 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 51.270 50.430 50.510 -0.180 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 107 39.530 38.830 39.460 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 159 63.790 62.760 62.760 -0.420 BIRCHCLIFF ENERGY LTD. BIR 672 9.160 8.910 9.110 +0.030 BALLARD POWER SYSTEMS INC BLD 13 2.800 2.730 2.730 +0.030 BORALEX INC. BLX 31 18.040 17.610 17.800 -0.190 BANK OF MONTREAL BMO 470 87.590 86.570 86.960 -0.300 BONTERRA ENERGY CORP. BNE 43 25.380 24.720 24.800 -0.590 BANKERS PETROLEUM LTD. BNK 21 1.930 1.920 1.920 -0.020 BONAVISTA ENERGY CORPORATION BNP 164 3.650 3.440 3.460 -0.090 BANK OF NOVA SCOTIA BNS 567 70.160 69.360 69.780 -0.170 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 8 26.800 26.700 26.800 +0.090 AIRBOSS AMERICA J BOS 5 13.300 13.170 13.300 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.740 21.740 21.740 +0.020 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 5 25.300 25.300 25.300 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 30.400 30.140 30.190 -0.020 BRAZIL RESOURCES INC. BRI 4 2.050 2.030 2.030 -0.140 BELO SUN MINING CORP. BSX 220 0.900 0.880 0.880 -0.050 BAYTEX ENERGY CORP. BTE 679 6.100 5.790 5.910 -0.110 B2GOLD CORP. BTO 1884 3.460 3.310 3.310 -0.150 BELLATRIX EXPLORATION LTD BXE 173 1.060 1.020 1.060 +0.010 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 170 94.490 94.050 94.490 -0.010 CAE INC CAE 408 18.720 18.360 18.660 +0.320 CANAM GROUP INC. CAM 48 10.540 10.360 10.450 +0.080 CARA OPERATIONS LIMITED CAO 5 30.200 30.170 30.170 +0.330 CDN APARTMENT UN CAR.UN 199 30.340 29.810 29.880 -0.500 CASCADES INC CAS 29 11.350 10.890 11.120 +0.530 COGECO COMMUNICATIONS INC. CCA 10 63.460 63.180 63.460 +0.470 CASCADERO COPPER CORP CCD 100 0.135 0.135 0.135 +0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 24 250.950 242.990 250.500 +10.700 CAMECO CORP CCO 232 12.210 11.950 12.120 -0.100 CENTAMIN PLC. CEE 105 2.580 2.540 2.560 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 4.640 4.460 4.460 -0.150 CANACCORD GENUITY GROUP INC. CF 48 4.480 4.410 4.440 -0.070 CANFOR CORP CFP 242 15.590 15.000 15.260 +0.340 CALFRAC WELL SERVICES LTD. CFW 97 2.900 2.810 2.850 -0.040 CENTERRA GOLD INC. CG 603 6.600 6.490 6.550 -0.050 CANOPY GROWTH CORPORATION CGC 26 3.740 3.710 3.720 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 2.550 2.430 2.500 -0.010 CINEPLEX INC. CGX 15 50.190 49.640 49.640 -0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 17.500 17.210 17.270 -0.220 CHOICE PROPERTIES REIT CHP.UN 3 14.050 13.740 13.740 -0.330 CHORUS AVIATION INC. CHR 106 6.010 5.980 6.000 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 55.460 55.160 55.160 -0.370 CI FINANCIAL CORP. CIX 269 25.680 25.340 25.670 +0.340 CARDINAL ENERGY LTD. CJ 21 8.730 8.530 8.590 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 12.410 12.220 12.310 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.180 14.180 14.180 -0.110 CELESTICA INC SV CLS 15 14.070 14.000 14.000 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 460 104.700 103.450 103.970 -0.490 COMPUTER MODELLING GROUP LTD CMG 18 9.490 9.340 9.350 -0.140 CANACOL ENERGY LTD CNE 51 4.310 4.170 4.170 -0.180 CONTINENTAL GOLD INC. CNL 33 3.430 3.320 3.390 -0.130 CDN NATURAL RES CNQ 404 41.550 40.490 40.710 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 458 84.920 84.020 84.320 -0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 33 203.000 200.110 200.650 -2.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 12.830 12.820 12.820 0.000 CRESCENT POINT ENERGY CORP. CPG 873 20.330 19.660 19.830 -0.560 CAPITAL POWER CORPORATION CPX 51 20.970 20.660 20.960 -0.050 CREW ENERGY INC CR 103 6.640 6.400 6.640 +0.080 CRH MEDICAL CORPORATION CRH 70 4.580 4.530 4.580 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 229 15.240 15.000 15.010 -0.270 CT REIT CRT.UN 4 15.200 14.710 14.710 -0.570 CAPSTONE MINING CORP. CS 95 0.680 0.670 0.670 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 261 15.520 15.360 15.430 -0.110 CONSTELLATION SOFTWARE INC. CSU 71 572.210 563.180 570.850 +4.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 134.730 133.290 134.590 -0.310 CANADIAN UTILITIES LTD. CL.A NV CU 157 38.170 37.450 37.600 -0.570 COMINAR R E UN CUF.UN 243 16.660 16.450 16.460 -0.040 CANEXUS CORPORATION CUS 56 1.280 1.240 1.260 +0.010 iSHARES CONV BOND IND ETF CVD 50 19.200 19.000 19.000 -0.110 CENOVUS ENERGY INC. CVE 269 19.370 18.740 18.970 -0.500 CDN WESTERN BANK CWB 365 27.170 26.220 26.280 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 7.050 6.870 7.000 +0.190 CONCORDIA INTERNATIONAL CORP. CXR 17 11.620 11.430 11.430 -0.200 DREAM OFFICE REIT D.UN 202 16.220 16.010 16.050 -0.130 D-BOX TECHNOLOGIES INC. DBO 5 0.600 0.600 0.600 -0.050 DIRECTCASH PAYMENTS INC. DCI 2 13.250 13.210 13.210 -0.060 DOMINION DIAMOND CORPORATION DDC 14 11.660 11.500 11.510 -0.090 DETOUR GOLD CORP. DGC 605 29.650 28.630 29.600 +0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.200 10.200 10.200 +0.170 DH CORPORATION DH 167 29.900 29.330 29.720 +0.490 DHX MEDIA LTD. COMMON VOTING DHX.B 71 7.820 7.710 7.820 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.560 37.530 37.560 0.000 DREAM INDUSTRIAL REIT DIR.UN 6 8.110 8.080 8.110 +0.020 DIVERSIFIED ROYALTY CORP. DIV 4 2.460 2.450 2.450 +0.030 DENISON MINES CORP DML 210 0.660 0.650 0.660 0.000 DALRADIAN RESOURCES INC. DNA 52 1.370 1.350 1.370 +0.010 DYNACOR GOLD MINES INC DNG 26 3.320 3.170 3.240 +0.070 DOLLARAMA INC. DOL 347 97.850 95.920 96.900 -0.160 BRP INC. DOO 2 24.730 24.400 24.400 -0.160 DUNDEE PRECIOUS METALS INC. DPM 35 3.280 3.140 3.150 -0.180 MEDICAL FACILITIES CORP. DR 5 20.430 20.310 20.340 -0.250 DREAM GLOBAL REIT DRG.UN 29 9.020 8.950 8.950 0.000 DREAM UNLIMITED CORP. DRM 1 7.870 7.870 7.870 +0.410 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 33 7.300 7.300 7.300 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.440 5.290 5.400 +0.090 DESCARTES SYS DSG 22 28.300 27.940 27.990 +0.080 ENCANA CORP. ECA 1340 12.870 12.270 12.540 -0.220 ENERCARE INC. ECI 30 18.260 18.060 18.260 +0.060 ENDEAVOUR SILVER CORP. EDR 24 5.820 5.650 5.650 -0.160 ENDEAVOUR MINING CORPORATION EDV 47 20.160 19.470 19.940 -0.320 ELEMENT FINANCIAL CORPORATION EFN 208 13.760 13.600 13.640 -0.050 ENERGY FUELS INC. EFR 1 3.060 3.060 3.060 -0.060 ENERFLEX LTD. EFX 9 13.320 13.070 13.320 +0.150 EXCHANGE INCOME CORPORATION EIF 3 34.370 34.290 34.350 -0.030 ELDORADO GOLD ELD 778 4.460 4.210 4.220 -0.270 EMERA INCORPORATED EMA 335 47.760 47.210 47.710 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 111 21.830 21.200 21.570 +0.470 ENBRIDGE INC ENB 1884 51.950 50.760 51.790 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 235 31.890 31.230 31.490 -0.470 ENERPLUS CORPORATION ERF 279 9.240 9.030 9.130 -0.070 ENSIGN ENERGY SERVICES INC. ESI 63 7.820 7.620 7.680 +0.070 EXTENDICARE INC. EXE 12 8.530 8.370 8.510 +0.070 EXCELLON RESOURCES INC EXN 5 1.730 1.650 1.650 -0.250 FIRST CAPITAL REALTY INC. FCR 27 22.320 22.110 22.190 +0.040 FISSION URANIUM CORP. FCU 75 0.680 0.670 0.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 745.280 735.440 737.410 -6.500 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.810 10.660 10.770 +0.030 FIRST QUANTUM J FM 999 10.070 9.630 9.950 -0.130 FRANCO-NEVADA CORPORATION FNV 726 92.020 90.360 91.640 +0.590 FORAN MINING CORPORATION FOM 100 0.250 0.250 0.250 +0.055 FIRST MAJESTIC SILVER CORP FR 1350 16.230 15.660 15.780 -0.410 CANYON SERVICES GROUP INC. FRC 13 4.950 4.780 4.780 -0.120 FREEHOLD ROYALTIES LTD. FRU 27 11.300 11.210 11.290 -0.140 FIRSTSERVICE CORPORATION SV FSV 3 63.120 62.960 62.960 +0.320 FORTIS INC FTS 1558 41.620 41.000 41.230 -0.390 FINNING INTL FTT 403 23.770 23.080 23.260 -0.340 FORTUNA SILVER MINES INC FVI 25 9.940 9.690 9.770 -0.280 GOLDCORP INC G 1042 20.350 19.900 19.990 -0.250 GREAT CANADIAN GAMING CORP GC 47 21.930 21.680 21.830 +0.220 GIBSON ENERGY INC. GEI 183 18.120 17.790 17.890 +0.140 GOGOLD RESOURCES INC. GGD 14 1.000 1.000 1.000 -0.130 CGI GROUP INC. CL.A SV GIB.A 245 64.040 63.010 63.870 +0.610 GILDAN ACTIVEWEAR INC. GIL 167 38.730 38.280 38.650 -0.020 GREAT LAKES GRAPHITE INC. GLK 10 0.075 0.075 0.075 +0.010 GREAT PANTHER SILVER LIMITED GPR 114 1.610 1.580 1.590 -0.060 GRANITE REIT GRT.UN 13 41.600 41.250 41.440 -0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 19.000 18.950 18.950 -0.080 GOLD STANDARD VENTURES CORP. GSV 1 3.060 3.060 3.060 +0.070 GRAN TIERRA ENERGY INC GTE 163 3.710 3.620 3.670 -0.060 KNIGHT THERAPEUTICS INC. GUD 9 8.670 8.580 8.660 +0.140 GUYANA GOLDFIELDS INC GUY 74 8.380 8.070 8.230 -0.150 GREAT-WEST LIFECO INC GWO 231 31.640 31.150 31.300 -0.670 GRANITE OIL CORP. GXO 19 6.250 6.130 6.250 +0.030 HYDRO ONE LIMITED H 211 26.280 26.010 26.230 +0.080 HUDSON S BAY COMPANY HBC 91 18.270 17.850 18.110 -0.190 HUDBAY MINERALS INC. HBM 355 5.420 5.280 5.320 -0.150 HOME CAPITAL GROUP INC. HCG 163 29.780 29.110 29.270 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 10.590 10.590 10.590 -0.410 HIGH LINER HLF 4 24.630 24.550 24.630 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 12.710 12.300 12.300 -0.660 HORIZON NORTH LOGISTICS HNL 36 1.700 1.650 1.650 -0.080 HNZ GROUP INC. HNZ 6 13.110 13.040 13.040 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 13.640 13.640 13.640 +1.820 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.050 10.940 10.940 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 280 7.830 7.330 7.370 -0.580 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 32.020 31.780 31.880 -0.390 H & R REAL EST UN HR.UN 343 23.440 23.140 23.320 +0.140 HUSKY ENERGY INC. HSE 134 16.550 16.030 16.140 -0.570 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 44 34.180 33.790 34.070 -0.170 HIGH ARCTIC ENERGY SERVICES HWO 58 3.570 3.470 3.560 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 48 8.160 8.020 8.120 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 93 28.680 28.430 28.490 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 28.450 27.940 28.140 -0.630 ITHACA ENERGY INC IAE 32 1.080 1.040 1.040 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 47.030 46.770 46.800 +0.090 IDM MINING LTD. IDM 100 0.185 0.185 0.185 -0.015 INTACT FINANCIAL CORPORATION IFC 97 95.460 94.160 95.050 +0.990 INTERFOR CORPORATION IFP 32 15.840 15.510 15.580 -0.080 IGM FINANCIAL INC. IGM 25 37.140 36.830 36.970 +0.050 IAMGOLD CORP IMG 818 5.020 4.860 4.890 -0.110 IMPERIAL OIL IMO 270 40.340 39.670 40.010 -0.580 INNERGEX RENEWABLE ENERGY INC. INE 13 14.580 14.410 14.580 +0.320 INOVALIS REIT INO.UN 1 9.470 9.470 9.470 -0.120 INPUT CAPITAL CORP. INP 78 1.900 1.850 1.900 +0.080 INTER PIPELINE LTD. IPL 191 28.610 28.140 28.530 +0.030 INTER PIPELINE LTD. SUBS RCPTS IPL.R 1 28.620 28.620 28.620 -0.090 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.040 3.040 3.040 +0.040 THE INTERTAIN GROUP LIMITED IT 20 10.300 10.120 10.200 -0.120 INTL TOWER HILL MINE LTD ITH 4 1.140 1.120 1.120 -0.050 INTERTAPE POLYMER ITP 12 21.930 21.700 21.770 -0.060 IVANHOE MINES LTD. IVN 806 1.860 1.760 1.850 -0.010 JUST ENERGY GROUP INC. JE 15 7.260 7.190 7.220 -0.020 KINROSS GOLD CORP K 2094 5.340 5.210 5.220 -0.120 KLONDEX MINES LTD. KDX 100 6.870 6.540 6.830 -0.080 KELT EXPLORATION LTD. KEL 298 4.880 4.700 4.790 -0.060 KEYERA CORP. KEY 398 40.610 40.120 40.470 +0.010 KIRKLAND LAKE GOLD INC. KGI 280 10.930 10.580 10.720 -0.120 KILLAM APARTMENT REIT UNITS KMP.UN 14 12.560 12.390 12.400 -0.170 CRIUS ENERGY TRUST KWH.UN 9 8.350 8.300 8.320 -0.100 KINAXIS INC. KXS 1 62.540 62.540 62.540 +1.380 LOBLAW COMPANIES LIMITED L 404 71.470 70.820 71.360 +0.370 LAURENTIAN BANK LB 57 49.500 49.060 49.110 -0.400 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 9 26.390 26.390 26.390 -0.210 LEXAM VG GOLD INC. LEX 40 0.300 0.300 0.300 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 13.060 12.790 13.060 -0.090 LIQUOR STORES N.A. LTD. LIQ 16 9.890 9.830 9.830 +0.080 LINAMAR CORP LNR 32 54.190 53.190 54.150 +0.770 LUCARA DIAMOND CORP LUC 114 3.650 3.560 3.610 -0.550 LUNDIN GOLD INC. LUG 15 6.120 5.990 5.990 +0.050 LUNDIN MINING CORP. LUN 658 4.990 4.900 4.970 -0.020 LEUCROTTA EXPLORATION INC. LXE 7 2.070 2.070 2.070 0.000 MIRANDA GOLD CORP MAD 20 0.120 0.120 0.120 0.000 MAG SILVER CORP. MAG 34 19.760 18.940 19.450 -0.480 MANITOBA TELECOM MBT 121 38.260 38.070 38.150 -0.180 MACDONALD DETTWILER MDA 14 87.050 86.500 86.600 -0.390 MAJOR DRILLING GRP MDI 1 7.340 7.340 7.340 +0.010 MEG ENERGY CORP. MEG 212 5.550 5.390 5.440 -0.160 MANULIFE FIN MFC 2295 18.360 17.830 17.880 -0.410 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4 26.290 26.290 26.290 -0.430 MAPLE LEAF FOODS MFI 71 29.100 28.470 29.100 +0.510 MAGNA INTERNATIONAL INC. COMMON MG 721 52.950 52.640 52.870 +0.180 GENWORTH MI CANADA INC. MIC 9 34.260 34.120 34.220 -0.500 AMERICAN CUMO MINING CORPORATION MLY 65 0.105 0.105 0.105 0.000 MITEL NETWORKS CORPORATION MNW 4 9.810 9.580 9.600 -0.160 MARATHON GOLD CORPORATION MOZ 5 0.700 0.700 0.700 -0.070 MOUNTAIN PROV J MPV 3 6.380 6.320 6.320 -0.080 MARTINREA INTERNATIONAL INC. MRE 40 8.530 8.360 8.370 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.060 13.060 13.060 +0.110 METRO INC. MRU 290 44.860 44.230 44.540 +0.020 MORNEAU SHEPELL INC. MSI 3 18.410 18.390 18.390 +0.130 MERUS LABS INTERNATIONAL INC. MSL 107 1.320 1.250 1.320 +0.070 MILESTONE APARTMENTS REIT MST.UN 13 19.840 19.580 19.650 -0.150 MULLEN GROUP LTD. MTL 11 16.210 16.040 16.200 -0.020 MTY FOOD GROUP INC MTY 6 42.160 42.010 42.010 -0.600 MCEWEN MINING INC. MUX 55 4.690 4.420 4.480 -0.320 METHANEX CORP MX 11 39.090 38.000 38.050 -0.420 MX GOLD CORP. MXL 500 0.320 0.320 0.320 +0.020 NATIONAL BANK OF CANADA NA 1538 46.970 45.910 46.110 -1.480 NEWALTA CORPORATION NAL 52 2.660 2.500 2.520 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 26 4.090 4.000 4.050 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.960 15.960 15.960 -0.190 NEW FLYER INDUSTIRES INC. NFI 109 42.420 41.910 42.300 +0.130 NOVAGOLD RES INC. NG 34 6.870 6.760 6.770 -0.190 NEW GOLD INC. NGD 238 6.390 6.270 6.320 0.000 NOBILIS HEALTH CORP. NHC 223 4.590 4.310 4.590 +0.250 NEWMARKET GOLD INC. NMI 251 3.950 3.800 3.950 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.350 3.350 3.350 -0.090 NORTHLAND POWER INC. NPI 320 24.040 23.180 23.820 -0.220 NEVSUN RES J NSU 167 4.130 4.060 4.130 +0.010 NUVISTA ENERGY LTD. NVA 186 7.270 7.010 7.220 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 20.450 20.250 20.330 -0.080 THE NORTH WEST COMPANY INC. NWC 25 29.400 28.850 29.400 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.620 10.510 10.570 +0.030 NEXGEN ENERGY LTD. NXE 7 2.310 2.270 2.310 -0.010 NYX GAMING GROUP LIMITED NYX 55 2.130 2.050 2.110 +0.110 ONEX CORPORATION SV OCX 22 79.760 78.870 79.730 +0.080 OCEANAGOLD CORP. OGC 354 4.230 4.140 4.150 -0.070 ORGANIGRAM HOLDINGS INC. OGI 55 1.410 1.390 1.400 0.000 ONEREIT TRUST UNITS ONR.UN 10 3.640 3.620 3.640 -0.030 OSISKO GOLD ROYALTIES LTD. OR 78 14.840 14.530 14.840 -0.170 ORBITE TECHNOLOGIES INC. ORT 10 0.415 0.410 0.415 0.000 NORBORD INC. OSB 19 31.820 31.370 31.490 +0.120 OSISKO MINING INC. OSK 21 2.100 2.100 2.100 -0.020 OPEN TEXT CORP OTC 243 82.750 81.700 82.320 +0.560 PRIMERO MINING CORP. P 197 2.020 1.960 1.990 -0.040 PAN AMERICAN J PAA 37 23.080 22.640 22.810 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 36 62.130 61.670 62.130 -0.010 PRECISION DRILLING CORPORATION PD 406 5.450 5.360 5.410 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1059 38.520 37.310 37.870 -0.470 PREMIER GOLD MINES LTD. PG 28 4.180 4.110 4.160 +0.080 PENGROWTH ENERGY CORPORATION PGF 320 1.930 1.860 1.880 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.570 8.560 8.560 +0.010 POLARIS INFRASTRUCTURE INC. PIF 23 15.150 14.660 15.090 -0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 19.370 19.020 19.370 +0.380 PARKLAND FUEL CORPORATION PKI 130 29.320 28.900 29.100 0.000 PROMETIC LIFE SCIENCES INC. PLI 55 2.790 2.780 2.780 -0.010 PERPETUAL ENERGY INC. PMT 1 1.920 1.920 1.920 0.000 POLYMET MINING CORP. POM 1 1.110 1.110 1.110 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1512 23.780 23.110 23.750 +0.390 PARAMOUNT RESOURCES LTD. POU 221 14.000 13.640 13.970 +0.210 POWER CORPORATION OF CANADA SV POW 115 28.160 27.600 27.710 -0.450 PEMBINA PIPELINE CORPORATION PPL 236 39.640 39.120 39.530 -0.070 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 6 16.900 16.900 16.900 0.000 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 8 25.900 25.880 25.880 -0.220 PAINTED PONY PETROLEUM LTD. PPY 189 8.530 8.220 8.350 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 136 3.670 3.260 3.540 +0.030 PASON SYSTEMS INC. PSI 10 18.720 18.590 18.700 +0.040 PRAIRIESKY ROYALTY LTD. PSK 457 25.940 25.510 25.700 -0.140 PLATINUM GROUP METALS LTD. PTM 36 3.640 3.610 3.610 -0.010 PRETIUM RESOURCES INC. PVG 325 12.650 12.330 12.640 -0.160 POWER FINANCIAL CORP. PWF 325 30.600 30.100 30.210 -0.390 PENN WEST PETROLEUM LTD. PWT 654 2.150 2.070 2.090 -0.050 PAREX RESOURCES INC. PXT 236 16.000 15.460 15.550 -0.450 BLACKPEARL RESOURCES INC. PXX 36 1.240 1.220 1.240 -0.010 QUEBECOR INC. CL.B SV QBR.B 42 40.260 39.900 40.110 +0.260 RESTAURANT BRANDS INTL INC. QSR 20 62.630 61.610 62.610 +1.100 RITCHIE BROS AUCTIONEERS INC. RBA 99 47.730 45.040 45.690 -1.040 RICHELIEU HARDWARE RCH 6 26.310 25.900 26.310 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 159 56.370 55.740 56.210 -0.060 CDN REAL ESTATE UN REF.UN 116 48.840 48.360 48.560 -0.370 RIOCAN REAL EST UN REI.UN 163 27.790 27.370 27.540 -0.030 OREX MINERALS INC. REX 8 1.080 1.080 1.080 -0.040 RICHMONT MINES RIC 76 11.030 10.750 11.020 +0.010 REDKNEE SOLUTIONS INC. RKN 9 2.210 2.150 2.150 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.920 8.920 8.920 +0.020 TRANSALTA RENEWABLES INC. RNW 22 14.200 14.000 14.100 -0.140 ROXGOLD INC. ROG 10 1.340 1.260 1.340 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 2 23.830 23.820 23.820 -0.440 RAGING RIVER EXPLORATION INC. RRX 178 10.800 10.550 10.660 -0.090 ROGERS SUGAR INC. RSI 19 6.350 6.260 6.330 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 5 8.200 8.020 8.060 -0.010 RUSSEL METALS RUS 19 21.970 21.680 21.720 -0.280 ROYAL BANK OF CANADA RY 1057 81.920 81.030 81.490 -0.310 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8 26.600 26.560 26.560 0.000 SHERRITT INTL RV S 90 0.820 0.800 0.810 +0.010 SAPUTO INC. SAP 112 43.680 43.170 43.610 +0.370 SHAWCOR LTD SCL 10 32.140 31.970 31.970 -0.060 SEABRIDGE GOLD INC. SEA 23 14.200 13.730 13.850 -0.170 SECURE ENERGY SERVICES INC. SES 176 8.970 8.730 8.770 -0.180 SURGE ENERGY INC. SGY 44 2.300 2.290 2.290 -0.060 SHOPIFY INC. SH 10 54.240 53.900 54.220 +0.200 SIENNA SENIOR LIVING INC. SIA 4 17.130 17.050 17.050 -0.200 SPROTT INC SII 71 2.460 2.390 2.440 -0.020 SILVERCREST METALS INC. SIL 7 3.040 3.040 3.040 +0.300 SIYATA MOBILE INC. SIM 100 0.255 0.250 0.255 +0.015 STELLA JONES INC SJ 20 44.730 44.210 44.500 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 26.350 25.910 26.230 -0.100 SUN LIFE FINANCIAL INC. SLF 184 41.990 41.220 41.370 -0.610 SILVER WHEATON CORP. SLW 874 33.520 32.510 33.260 -0.260 SEMAFO J SMF 484 5.700 5.520 5.570 -0.070 SNC-LAVALIN SV SNC 29 56.230 55.690 55.840 +0.130 SLATE OFFICE REIT SOT.UN 21 8.450 8.330 8.330 -0.080 SUNOPTA INC. SOY 4 8.720 8.580 8.720 +0.020 SUPERIOR PLUS CORP. SPB 88 11.740 11.460 11.730 +0.090 SPARTAN ENERGY CORP. SPE 199 3.370 3.250 3.370 0.000 SMART REIT SRU.UN 320 35.900 35.200 35.440 -0.460 SANDSTORM GOLD LTD. SSL 51 7.000 6.870 6.930 -0.170 SILVER STANDARD RES INC. SSO 1155 15.760 15.170 15.390 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 12 7.160 7.080 7.080 -0.130 STANTEC INC STN 134 31.610 30.910 31.280 +0.480 SUNCOR ENERGY INC. SU 875 36.210 35.430 35.560 -0.860 SANDVINE CORPORATION SVC 75 3.710 3.590 3.700 +0.080 SILVERCORP METALS INC. SVM 457 3.720 3.440 3.490 -0.150 SAVANNA ENERGY SERVICES CORP SVY 2 1.440 1.440 1.440 -0.050 SIERRA WIRELESS SW 9 18.490 18.390 18.390 -0.270 TELUS CORPORATION T 349 43.330 42.790 43.000 -0.260 TRANSALTA CORPORATION TA 192 5.810 5.600 5.680 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 1322 21.950 21.160 21.270 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 140 19.510 18.760 19.230 +0.560 TRICON CAPITAL GROUP INC. TCN 31 9.660 9.570 9.640 -0.050 TRICAN WELL TCW 92 2.150 2.130 2.150 0.000 TORONTO-DOMINION BANK TD 1331 58.850 58.150 58.510 -0.200 TRINIDAD DRILLING LTD. TDG 55 2.630 2.520 2.530 -0.070 TRILOGY ENERGY CORP. TET 114 6.150 5.750 5.810 -0.360 TRANSFORCE INC. TFI 25 27.010 26.740 26.810 +0.190 TRANSGLOBE J TGL 2 2.440 2.390 2.440 -0.020 TERANGA GOLD CORPORATION TGZ 213 1.150 1.110 1.130 -0.020 TAHOE RESOURCES INC. THO 807 17.440 16.980 17.120 -0.280 TOROMONT IND TIH 5 39.970 39.650 39.650 -0.310 TIMMINS GOLD CORP TMM 55 0.570 0.550 0.570 +0.010 TORC OIL & GAS LTD. TOG 262 7.820 7.600 7.740 -0.070 TSO3 INC TOS 23 3.140 3.090 3.100 -0.060 TOTAL ENERGY SERVICES INC. TOT 3 12.970 12.940 12.960 +0.290 TOURMALINE OIL CORP. TOU 1030 37.450 36.490 36.980 -0.080 THOMSON REUTERS CORP. TRI 120 54.590 54.230 54.390 0.000 TRANSCANADA CORPORATION TRP 1340 59.890 58.760 59.470 -0.370 TURQUOISE HILL RESOURCES LTD. TRQ 342 4.090 3.990 4.050 +0.040 TELESTA THERAPEUTICS INC. TST 6885 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 15 0.890 0.880 0.880 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 145 3.480 3.310 3.370 -0.160 TOREX GOLD RESOURCES INC. TXG 318 30.810 29.080 29.980 -0.810 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.400 8.400 8.400 -0.140 URANIUM PARTICIPATION CORP. U 15 3.990 3.930 3.930 -0.060 DOMTAR CORPORATION UFS 4 49.030 48.540 48.840 -0.370 UNI SELECT INC UNS 75 30.890 30.750 30.800 +0.120 VERMILION ENERGY INC. VET 738 47.540 46.860 47.420 +0.120 VISTA GOLD CORP VGZ 1 1.180 1.180 1.180 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 625 30.250 29.700 30.240 +0.630 ASTON HILL VIP INCOME FUND VIP.UN 6 9.100 9.100 9.100 -0.060 5N PLUS INC. VNP 2 1.800 1.770 1.800 -0.020 VALENER INC. VNR 1 21.210 21.210 21.210 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 22 39.590 37.980 38.050 -1.550 VERESEN INC. VSN 1308 12.990 12.710 12.860 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 37.290 37.180 37.270 +0.020 WASTE CONNECTIONS INC. WCN 115 100.650 99.920 100.160 -0.280 WHITECAP RESOURCES INC. WCP 683 9.980 9.640 9.980 +0.030 WESDOME GOLD MINES LTD. WDO 162 2.490 2.290 2.490 +0.160 WESTERN FOREST PRODUCTS INC. WEF 70 2.110 2.090 2.110 +0.020 WEST FRASER TIMBER WFT 306 44.480 43.890 44.160 +0.170 WI-LAN INC WIN 38 2.210 2.150 2.180 -0.030 WESTJET AIRLINES LTD. WJA 136 24.420 23.980 24.220 +0.370 WAJAX CORP WJX 6 16.050 16.000 16.010 +0.880 GEORGE WESTON LIMITED WN 138 113.250 112.450 112.800 -0.390 WINPAK LTD WPK 14 44.030 43.520 43.760 +0.140 WESTPORT FUEL SYSTEMS INC. WPT 2 1.780 1.760 1.780 -0.010 WESTERN ENERGY SVCS CORP WRG 6 2.810 2.780 2.780 -0.330 WSP GLOBAL INC. WSP 300 43.350 42.930 43.050 -0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 22.090 21.940 22.090 +0.160 TMX GROUP LIMITED X 148 57.300 56.790 56.830 -0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13 21.820 21.800 21.820 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1206 12.610 12.360 12.420 -0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.830 31.770 31.770 -0.230 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.740 22.730 22.740 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1403 14.450 14.240 14.270 -0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 131 23.310 23.110 23.200 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 308 21.450 21.250 21.340 -0.140 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.580 25.580 25.580 +0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.300 13.300 13.300 -0.910 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 18 16.430 16.280 16.290 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 24.830 24.820 24.820 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 11.340 11.320 11.320 -0.040 iSHARES CORE S&P 500 INDEX ETF XUS 9 35.600 35.470 35.540 -0.040 YAMANA GOLD INC YRI 2410 5.420 5.280 5.300 -0.120 ZCL COMPOSITES ZCL 2 10.040 9.960 9.960 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32 24.160 24.160 24.160 +0.060 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1573 11.870 11.820 11.820 -0.670 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2554 19.380 19.380 19.380 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 9 9.860 9.660 9.720 -0.350 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 10.050 10.030 10.030 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 31.300 30.780 31.300 +0.300 Trades: 52,413 Total Volume: 11,415,702 Total Value: $249,340,233 Advanced: 151 Declined: 279 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.