Pure Trading Daily Market Summary September 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 484 5.500 5.450 5.450 -0.050 ADVANTAGE OIL & GAS LTD. AAV 845 9.030 8.860 8.970 +0.010 ABSOLUTE SOFTWARE CORP. ABT 5 7.300 7.200 7.250 +0.190 BARRICK GOLD CORPORATION ABX 2027 23.550 22.050 23.320 +1.040 AIR CANADA AC 308 8.960 8.840 8.930 -0.030 ATCO LTD. CL.I NV ACO.X 25 48.230 47.930 48.230 +0.160 AUTOCANADA INC. ACQ 7 22.730 22.450 22.710 -0.150 AGELLAN COMMERCIAL REIT ACR.UN 3 10.080 10.020 10.040 -0.160 ALARIS ROYALTY CORP AD 58 22.780 22.280 22.310 -0.690 AGNICO EAGLE MINES LIMITED AEM 453 68.830 65.720 68.080 +1.670 AG GROWTH INTERNATIONAL INC. AFN 9 44.250 43.030 43.730 +0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 4.950 4.930 4.950 0.000 ALAMOS GOLD INC. A AGI 494 9.720 9.000 9.720 +0.500 AGT FOOD AND INGREDIENTS INC. AGT 1 35.760 35.760 35.760 -0.040 AGRIUM INC AGU 321 126.530 124.570 126.520 +0.220 ALTUS GROUP LIMITED AIF 22 28.560 28.020 28.380 +0.630 AIMIA INC. AIM 43 8.240 8.070 8.190 +0.060 AIMIA INC. PR SERIES 2 AIM.PR.B 1 11.310 11.310 11.310 +0.030 ASANKO GOLD INC. AKG 442 5.350 4.880 5.340 +0.400 ALTAGAS LTD. ALA 241 34.160 33.640 34.130 +0.090 AURICO METALS INC. AMI 5 0.950 0.950 0.950 -0.020 AFRICA OIL CORP AOI 102 2.010 1.990 2.010 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 37.140 36.810 37.020 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 180 12.010 11.810 12.010 +0.170 ARGONAUT GOLD INC. AR 178 3.260 2.960 3.240 +0.200 AECON GROUP INC ARE 7 18.420 18.310 18.330 -0.060 ARC RESOURCES LTD. ARX 166 23.180 22.740 22.920 +0.040 ALACER GOLD CORP. ASR 166 3.090 2.890 3.080 +0.140 ATS AUTOMATION ATA 11 10.660 10.580 10.590 -0.200 ATAC RESOURCES LTD ATC 0 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 939 68.120 67.500 67.980 +0.410 ATHABASCA OIL CORPORATION ATH 63 1.230 1.220 1.220 -0.020 ATLANTIC POWER CORP. ATP 2 3.370 3.370 3.370 +0.010 AMERICAN VANADIUM CORP. AVC 10 0.015 0.015 0.015 -0.020 AVIGILON CORPORATION AVO 2 8.990 8.990 8.990 -0.080 ARTIS REIT PR SERIES A AX.PR.A 1 19.520 19.520 19.520 +2.820 ARTIS REIT AX.UN 201 12.660 12.520 12.630 -0.020 ALEXCO RESOURCE CORP. AXR 3 2.280 2.260 2.260 -0.020 ARIZONA MINING INC. AZ 8 1.980 1.980 1.980 +0.050 BADGER DAYLIGHTING LTD. BAD 11 26.060 25.920 26.050 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 254 44.460 43.860 44.270 +0.050 BLACKBERRY LIMITED BB 394 10.040 9.900 9.970 +0.030 BOMBARDIER INC. CL. B SV BBD.B 10904 2.160 2.110 2.140 -0.010 COTT CORP BCB 27 21.050 20.660 20.970 +0.050 BCE INC. BCE 357 61.570 61.160 61.350 +0.100 BEAR CREEK MINING CORP BCM 11 3.410 3.110 3.370 +0.340 BLACK DIAMOND GROUP LIMITED BDI 37 4.410 4.320 4.330 -0.200 BIRD CONSTRUCTION INC. BDT 4 11.420 11.190 11.190 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 50.610 50.130 50.480 -0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 97 39.770 38.910 39.620 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 137 63.120 62.260 62.890 +0.130 BIRCHCLIFF ENERGY LTD. BIR 583 9.220 8.970 9.040 -0.070 BNK PETROLEUM INC. BKX 15 0.220 0.220 0.220 -0.015 BALLARD POWER SYSTEMS INC BLD 8 2.860 2.750 2.750 +0.020 BORALEX INC. BLX 28 18.240 17.930 18.240 +0.440 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 100 109.800 109.800 109.800 +0.810 BATTLE MOUNTAIN GOLD INC. BMG 25 0.850 0.850 0.850 +0.705 BANK OF MONTREAL BMO 340 87.380 86.690 87.040 +0.080 BONTERRA ENERGY CORP. BNE 4 24.240 24.040 24.040 -0.760 BANKERS PETROLEUM LTD. BNK 12 1.930 1.930 1.930 +0.010 BONAVISTA ENERGY CORPORATION BNP 263 3.460 3.330 3.350 -0.110 BANK OF NOVA SCOTIA BNS 708 70.260 69.300 69.300 -0.480 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 3 26.880 26.880 26.880 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.790 21.740 21.790 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 2 26.750 26.750 26.750 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 30.250 30.120 30.120 -0.070 BRAZIL RESOURCES INC. BRI 9 2.240 2.100 2.240 +0.210 BELO SUN MINING CORP. BSX 65 0.880 0.880 0.880 0.000 BTB REIT BTB.UN 1 4.630 4.630 4.630 -0.030 BAYTEX ENERGY CORP. BTE 684 5.990 5.780 5.970 +0.060 B2GOLD CORP. BTO 3061 3.520 3.240 3.460 +0.150 BELLATRIX EXPLORATION LTD BXE 82 1.040 0.990 1.000 -0.060 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 1310 94.500 94.500 94.500 +0.010 BOYD GROUP INCOME FUND BYD.UN 7 88.060 86.220 88.060 +2.360 CAE INC CAE 355 18.910 18.510 18.650 -0.010 CALEDONIA MNG CAL 82 1.710 1.710 1.710 +1.000 CANAM GROUP INC. CAM 39 10.710 10.520 10.620 +0.170 CARA OPERATIONS LIMITED CAO 14 30.200 30.120 30.200 +0.030 CDN APARTMENT UN CAR.UN 215 30.230 29.880 30.140 +0.260 CASCADES INC CAS 14 11.360 10.980 11.350 +0.230 COGECO COMMUNICATIONS INC. CCA 13 64.520 63.580 64.220 +0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 22 252.890 249.980 250.790 +0.290 CAMECO CORP CCO 423 12.090 11.880 11.940 -0.180 CENTAMIN PLC. CEE 74 2.630 2.600 2.610 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.910 17.880 17.880 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 170 4.550 4.400 4.520 +0.060 CANACCORD GENUITY GROUP INC. CF 24 4.540 4.440 4.540 +0.100 CANFOR CORP CFP 196 15.900 15.400 15.830 +0.570 CALFRAC WELL SERVICES LTD. CFW 210 2.940 2.770 2.930 +0.080 CENTERRA GOLD INC. CG 603 6.810 6.540 6.790 +0.240 CANOPY GROWTH CORPORATION CGC 37 3.790 3.750 3.780 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 87 2.790 2.550 2.770 +0.270 CINEPLEX INC. CGX 21 50.760 49.780 50.760 +1.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.510 17.270 17.500 +0.230 CHOICE PROPERTIES REIT CHP.UN 7 13.790 13.710 13.790 +0.050 CHORUS AVIATION INC. CHR 102 6.020 5.980 6.020 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 56.170 55.190 55.500 +0.340 CI FINANCIAL CORP. CIX 306 25.670 24.810 25.030 -0.640 CARDINAL ENERGY LTD. CJ 5 8.630 8.570 8.590 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 12.330 12.130 12.310 0.000 CHINOOK ENERGY INC. CKE 10 0.550 0.550 0.550 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.230 14.230 14.230 +0.050 CELESTICA INC SV CLS 17 14.120 13.910 14.080 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 104.540 103.700 104.170 +0.200 COMPUTER MODELLING GROUP LTD CMG 5 9.440 9.410 9.410 +0.060 CANACOL ENERGY LTD CNE 19 4.210 4.110 4.170 0.000 CONTINENTAL GOLD INC. CNL 37 3.500 3.380 3.500 +0.110 CDN NATURAL RES CNQ 562 41.090 40.440 40.770 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 605 84.680 83.770 84.610 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 10 202.790 201.000 201.570 +0.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 12.830 12.820 12.830 +0.010 CRESCENT POINT ENERGY CORP. CPG 999 19.990 19.540 19.800 -0.030 CAPITAL POWER CORPORATION CPX 68 20.880 20.520 20.700 -0.260 CREW ENERGY INC CR 193 6.650 6.470 6.540 -0.100 CRH MEDICAL CORPORATION CRH 3 4.600 4.500 4.600 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 178 15.040 14.860 14.930 -0.080 CAPSTONE MINING CORP. CS 20 0.690 0.670 0.670 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 292 15.450 15.350 15.350 -0.080 CONSTELLATION SOFTWARE INC. CSU 22 576.400 571.010 576.220 +5.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 136.630 134.420 135.580 +0.990 CYNAPSUS THERAPEUTICS INC. CTH 9 52.000 52.000 52.000 +30.750 CRESCITA THERAPEUTICS INC. CTX 6 1.670 1.650 1.650 +0.300 CANADIAN UTILITIES LTD. CL.A NV CU 138 38.040 37.630 37.830 +0.230 COMINAR R E UN CUF.UN 454 16.420 16.180 16.350 -0.110 CANEXUS CORPORATION CUS 54 1.280 1.250 1.270 +0.010 COPPER FOX METALS INC CUU 5 0.115 0.115 0.115 -0.005 CENOVUS ENERGY INC. CVE 381 19.200 18.800 19.120 +0.150 CDN WESTERN BANK CWB 1351 27.130 25.890 26.370 +0.090 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 17 26.520 26.500 26.520 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 7.010 6.850 6.870 -0.130 CONCORDIA INTERNATIONAL CORP. CXR 7 11.090 11.010 11.040 -0.390 CDN ZINC CORP J CZN 5 0.310 0.310 0.310 -0.015 DREAM OFFICE REIT D.UN 172 16.110 16.010 16.050 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.900 3.900 3.900 -0.010 DOMINION DIAMOND CORPORATION DDC 20 11.330 11.250 11.250 -0.260 DETOUR GOLD CORP. DGC 693 30.680 29.340 30.460 +0.860 DH CORPORATION DH 35 29.910 29.600 29.880 +0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.800 7.730 7.730 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.850 37.360 37.370 -0.190 DREAM INDUSTRIAL REIT DIR.UN 12 8.100 8.050 8.090 -0.020 DIVERSIFIED ROYALTY CORP. DIV 54 2.500 2.320 2.350 -0.100 DENISON MINES CORP DML 25 0.660 0.660 0.660 0.000 DALRADIAN RESOURCES INC. DNA 52 1.460 1.400 1.460 +0.090 DYNACOR GOLD MINES INC DNG 6 3.360 3.320 3.320 +0.080 DOLLARAMA INC. DOL 411 101.540 96.980 101.520 +4.620 BRP INC. DOO 22 24.700 24.370 24.410 +0.010 DUNDEE PRECIOUS METALS INC. DPM 44 3.320 3.050 3.260 +0.110 MEDICAL FACILITIES CORP. DR 2 20.430 20.400 20.430 +0.090 DREAM GLOBAL REIT DRG.UN 27 8.920 8.860 8.860 -0.090 DREAM UNLIMITED CORP. DRM 80 7.980 7.980 7.980 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.420 5.320 5.320 -0.080 DESCARTES SYS DSG 9 28.690 28.050 28.660 +0.670 DRAGONWAVE INC. DWI 1 3.870 3.870 3.870 -1.040 ENCANA CORP. ECA 1178 12.630 12.170 12.320 -0.220 ENERCARE INC. ECI 53 18.460 18.210 18.380 +0.120 ECOSYNTHETIX INC. ECO 8 1.750 1.750 1.750 +0.050 ENDEAVOUR SILVER CORP. EDR 35 5.960 5.680 5.930 +0.280 ENDEAVOUR MINING CORPORATION EDV 73 21.900 19.770 21.850 +1.910 ELECTROVAYA INC. EFL 16 3.150 3.130 3.140 +0.030 ELEMENT FINANCIAL CORPORATION EFN 228 13.650 13.550 13.570 -0.070 ENERGY FUELS INC. EFR 4 3.020 3.020 3.020 -0.040 ENERFLEX LTD. EFX 37 13.460 13.210 13.270 -0.050 EGUANA TECHNOLOGIES INC EGT 40 0.330 0.330 0.330 -0.010 EXCHANGE INCOME CORPORATION EIF 9 34.950 34.340 34.950 +0.600 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.040 11.020 11.020 -0.110 ELDORADO GOLD ELD 1225 4.390 4.130 4.280 +0.060 EMERA INCORPORATED EMA 271 47.940 47.540 47.870 +0.160 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 1 26.470 26.470 26.470 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 21.530 21.170 21.470 -0.100 ENBRIDGE INC ENB 1097 51.960 51.420 51.750 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 287 32.210 31.500 32.170 +0.680 ENERPLUS CORPORATION ERF 252 9.060 8.790 9.040 -0.090 ENSIGN ENERGY SERVICES INC. ESI 59 7.690 7.610 7.690 +0.010 EXTENDICARE INC. EXE 30 8.530 8.410 8.510 0.000 EXCELLON RESOURCES INC EXN 20 1.880 1.800 1.880 +0.230 FIORE EXPLORATION LTD. F 30 0.650 0.650 0.650 0.000 FIRST CAPITAL REALTY INC. FCR 38 22.330 22.150 22.200 +0.010 FISSION URANIUM CORP. FCU 135 0.690 0.680 0.690 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 746.790 740.880 745.310 +7.900 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 159 6.820 6.820 6.820 -3.990 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.660 10.600 10.600 -0.170 FIRST QUANTUM J FM 1116 10.270 9.850 10.040 +0.090 FRANCO-NEVADA CORPORATION FNV 726 94.330 90.420 94.150 +2.510 FIRST MAJESTIC SILVER CORP FR 1570 15.610 14.590 15.440 -0.340 CANYON SERVICES GROUP INC. FRC 2165 4.810 4.630 4.790 +0.010 FREEHOLD ROYALTIES LTD. FRU 19 11.360 11.260 11.350 +0.060 FIRSTSERVICE CORPORATION SV FSV 6 63.260 62.980 63.120 +0.160 FIERA CAPITAL CORPORATION FSZ 32 12.740 12.740 12.740 -0.010 FORTIS INC FTS 675 41.670 41.150 41.560 +0.330 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 250 20.550 20.550 20.550 -0.060 FINNING INTL FTT 191 23.740 23.220 23.450 +0.190 FORTUNA SILVER MINES INC FVI 11 10.220 9.880 10.200 +0.430 GOLDCORP INC G 1732 20.550 19.760 20.430 +0.440 GREAT CANADIAN GAMING CORP GC 43 22.320 21.850 22.150 +0.320 GIBSON ENERGY INC. GEI 169 18.080 17.870 18.000 +0.110 CGI GROUP INC. CL.A SV GIB.A 321 65.530 63.950 65.260 +1.390 GILDAN ACTIVEWEAR INC. GIL 221 38.900 38.360 38.450 -0.200 GREAT PANTHER SILVER LIMITED GPR 18 1.670 1.560 1.660 +0.070 GOLDQUEST MINING CORP GQC 5 0.425 0.425 0.425 -0.015 GRANITE REIT GRT.UN 9 41.580 41.090 41.090 -0.350 GOLD STANDARD VENTURES CORP. GSV 1 3.150 3.150 3.150 +0.090 GRAN TIERRA ENERGY INC GTE 105 3.710 3.640 3.700 +0.030 KNIGHT THERAPEUTICS INC. GUD 9 8.690 8.640 8.660 0.000 GUYANA GOLDFIELDS INC GUY 84 8.660 8.070 8.560 +0.330 GREAT-WEST LIFECO INC GWO 238 31.450 31.120 31.440 +0.140 GRANITE OIL CORP. GXO 4 6.220 6.200 6.200 -0.050 HYDRO ONE LIMITED H 204 26.210 26.010 26.170 -0.060 HUDSON S BAY COMPANY HBC 161 18.270 17.910 18.140 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 14.350 14.350 14.350 +0.620 HUDBAY MINERALS INC. HBM 225 5.370 5.280 5.320 0.000 HOME CAPITAL GROUP INC. HCG 557 29.530 28.590 29.230 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 10.650 10.610 10.610 +0.020 HIGH LINER HLF 11 24.800 24.800 24.800 +0.170 MAINSTREET HEALTH INVEST INC. USD HLP.U 15 10.730 10.730 10.730 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 13.140 12.770 13.140 +0.840 HORIZON NORTH LOGISTICS HNL 36 1.730 1.660 1.730 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 11.120 11.020 11.020 -0.940 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 252 14.670 14.000 14.410 +0.770 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 11.020 10.840 11.020 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 289 7.170 6.870 6.900 -0.470 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.390 8.390 8.390 -0.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 32.110 32.010 32.030 +0.150 H & R REAL EST UN HR.UN 327 23.340 23.100 23.220 -0.100 HEROUX-DEVTEK HRX 9 13.930 13.900 13.900 -0.300 HUSKY ENERGY INC. HSE 149 16.280 15.980 16.110 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 60 34.070 33.650 33.920 -0.150 HIGH ARCTIC ENERGY SERVICES HWO 3 3.630 3.630 3.630 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 58 8.100 7.980 8.020 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 28.740 28.560 28.740 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 28.600 28.190 28.470 +0.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 5.740 5.740 5.740 +0.950 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 22.270 22.270 22.270 +0.190 ITHACA ENERGY INC IAE 39 1.120 1.100 1.100 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 46.900 46.460 46.830 +0.030 INTACT FINANCIAL CORPORATION IFC 90 96.450 95.150 96.280 +1.230 INTERFOR CORPORATION IFP 42 15.850 15.520 15.640 +0.060 IGM FINANCIAL INC. IGM 30 37.010 36.160 36.200 -0.770 INTERRENT REIT IIP.UN 82 8.060 8.050 8.050 -0.050 IAMGOLD CORP IMG 893 4.990 4.840 4.920 +0.030 IMPERIAL OIL IMO 234 40.110 39.620 40.010 0.000 INNERGEX RENEWABLE ENERGY INC. INE 38 14.580 14.410 14.430 -0.150 INTER PIPELINE LTD. IPL 195 28.540 28.250 28.500 -0.030 INTER-ROCK MINERALS INC IRO 50 0.065 0.065 0.065 THE INTERTAIN GROUP LIMITED IT 36 10.270 10.000 10.150 -0.050 INTL TOWER HILL MINE LTD ITH 3 1.150 1.150 1.150 +0.030 INTERTAPE POLYMER ITP 10 22.000 21.700 21.980 +0.210 IVANHOE MINES LTD. IVN 381 1.880 1.810 1.830 -0.020 JUST ENERGY GROUP INC. JE 43 7.210 7.120 7.150 -0.070 KINROSS GOLD CORP K 2236 5.470 5.170 5.470 +0.250 KLONDEX MINES LTD. KDX 85 6.980 6.720 6.920 +0.090 KELT EXPLORATION LTD. KEL 302 4.860 4.690 4.780 -0.010 KEYERA CORP. KEY 350 41.280 40.210 41.250 +0.780 KIRKLAND LAKE GOLD INC. KGI 383 11.230 10.440 11.210 +0.490 KILLAM APARTMENT REIT UNITS KMP.UN 16 12.540 12.400 12.450 +0.050 K92 MINING INC. KNT 1 1.500 1.500 1.500 0.000 CRIUS ENERGY TRUST KWH.UN 4 8.350 8.310 8.350 +0.030 KINAXIS INC. KXS 6 63.250 62.730 63.200 +0.660 LOBLAW COMPANIES LIMITED L 339 71.840 71.190 71.530 +0.170 LAURENTIAN BANK LB 20 49.240 48.750 49.210 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 13.180 12.940 12.980 -0.080 LIQUOR STORES N.A. LTD. LIQ 14 9.980 9.960 9.980 +0.150 LINGO MEDIA CORP LM 25 0.445 0.445 0.445 -0.245 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.105 0.105 0.105 -0.030 LUMENPULSE INC. LMP 3 17.400 17.400 17.400 -0.240 LINAMAR CORP LNR 26 54.700 53.600 53.600 -0.550 LUCARA DIAMOND CORP LUC 157 4.000 3.630 3.950 +0.340 LUNDIN GOLD INC. LUG 13 6.120 6.010 6.100 +0.110 LUNDIN MINING CORP. LUN 1061 5.130 4.950 5.130 +0.160 MAG SILVER CORP. MAG 41 20.090 19.710 19.910 +0.460 MANITOBA TELECOM MBT 123 38.150 37.880 38.130 -0.020 MACDONALD DETTWILER MDA 23 86.650 86.300 86.500 -0.100 MEG ENERGY CORP. MEG 487 5.510 5.290 5.500 +0.060 MAINSTREET EQ J MEQ 12 31.460 31.460 31.460 -0.230 MANULIFE FIN MFC 2196 18.030 17.650 17.860 -0.020 MAPLE LEAF FOODS MFI 44 29.340 28.840 29.240 +0.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 8.520 8.520 8.520 +0.600 MAGNA INTERNATIONAL INC. COMMON MG 23 53.530 52.510 52.600 -0.270 GENWORTH MI CANADA INC. MIC 604 34.500 33.940 33.940 -0.280 MITEL NETWORKS CORPORATION MNW 35 9.710 9.600 9.650 +0.050 MELCOR DEV MRD 30 14.050 14.050 14.050 -0.350 MARTINREA INTERNATIONAL INC. MRE 16 8.420 8.300 8.300 -0.070 MORGUARD UN MRT.UN 3 15.690 15.320 15.690 +0.110 METRO INC. MRU 296 44.670 44.230 44.560 +0.020 MORNEAU SHEPELL INC. MSI 4 18.640 18.430 18.640 +0.250 MERUS LABS INTERNATIONAL INC. MSL 33 1.330 1.300 1.330 +0.010 MILESTONE APARTMENTS REIT MST.UN 28 19.670 19.500 19.650 0.000 METTRUM HEALTH CORP. MT 253 2.760 2.660 2.740 +0.010 MULLEN GROUP LTD. MTL 21 16.200 16.040 16.200 0.000 MCEWEN MINING INC. MUX 138 4.730 4.380 4.730 +0.250 METHANEX CORP MX 47 39.150 37.930 39.100 +1.050 NATIONAL BANK OF CANADA NA 1076 46.830 46.250 46.580 +0.470 NEWALTA CORPORATION NAL 20 2.470 2.380 2.470 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 14 4.030 3.990 4.030 -0.020 NEW FLYER INDUSTIRES INC. NFI 88 43.520 41.950 43.200 +0.900 NOVAGOLD RES INC. NG 23 7.120 6.680 7.100 +0.330 NEW GOLD INC. NGD 481 6.680 6.220 6.630 +0.310 NOBILIS HEALTH CORP. NHC 309 4.680 4.530 4.680 +0.090 NORANDA INCOME FUND NIF.UN 1 2.620 2.620 2.620 -0.130 NEULION INC. NLN 2 1.240 1.240 1.240 +0.050 NEWMARKET GOLD INC. NMI 145 4.200 3.850 4.200 +0.250 NEMASKA LITHIUM INC. NMX 1 1.100 1.100 1.100 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.300 3.300 3.300 -0.050 NORTHLAND POWER INC. NPI 175 23.920 23.590 23.900 +0.080 NORAM VENTURES INC. NRM 100 0.075 0.075 0.075 -0.005 NEVSUN RES J NSU 136 4.190 4.080 4.190 +0.060 NUVISTA ENERGY LTD. NVA 196 7.400 7.130 7.270 +0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 20.210 20.040 20.170 -0.160 THE NORTH WEST COMPANY INC. NWC 8 29.570 29.220 29.290 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 92 10.610 10.440 10.560 -0.010 NEXGEN ENERGY LTD. NXE 20 2.300 2.290 2.300 -0.010 NYX GAMING GROUP LIMITED NYX 152 2.250 2.180 2.250 +0.140 ONEX CORPORATION SV OCX 9 80.310 79.930 80.310 +0.580 OCEANAGOLD CORP. OGC 465 4.330 4.100 4.310 +0.160 ORGANIGRAM HOLDINGS INC. OGI 113 1.430 1.400 1.420 +0.020 ONEREIT TRUST UNITS ONR.UN 67 3.700 3.630 3.690 +0.050 OSISKO GOLD ROYALTIES LTD. OR 73 15.900 15.220 15.850 +1.010 NORBORD INC. OSB 29 32.200 31.430 32.200 +0.710 OSISKO MINING INC. OSK 20 2.240 2.100 2.240 +0.140 OPEN TEXT CORP OTC 32 82.890 81.920 82.570 +0.250 PRIMERO MINING CORP. P 182 2.120 1.970 2.120 +0.130 PAN AMERICAN J PAA 47 23.730 22.670 23.630 +0.820 PREMIUM BRANDS HOLDINGS CORP PBH 21 64.090 62.400 63.770 +1.640 PRECISION DRILLING CORPORATION PD 424 5.540 5.310 5.530 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 384 38.150 37.480 37.810 -0.060 PREMIER GOLD MINES LTD. PG 39 4.290 4.150 4.230 +0.070 PENGROWTH ENERGY CORPORATION PGF 340 1.890 1.860 1.860 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.560 8.560 8.560 0.000 POLARIS INFRASTRUCTURE INC. PIF 17 15.370 14.950 15.070 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 19.520 19.310 19.350 -0.020 PARKLAND FUEL CORPORATION PKI 40 29.390 29.040 29.390 +0.290 PROMETIC LIFE SCIENCES INC. PLI 92 2.810 2.770 2.810 +0.030 PERPETUAL ENERGY INC. PMT 3 1.910 1.890 1.900 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 873 23.740 23.190 23.320 -0.430 PARAMOUNT RESOURCES LTD. POU 844 14.040 13.790 14.000 +0.030 POWER CORPORATION OF CANADA SV POW 104 27.730 27.480 27.680 -0.030 PEMBINA PIPELINE CORPORATION PPL 324 39.740 38.970 39.170 -0.360 PAINTED PONY PETROLEUM LTD. PPY 222 8.440 8.240 8.280 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 77 3.620 3.480 3.530 -0.010 PASON SYSTEMS INC. PSI 29 18.700 18.430 18.600 -0.100 PRAIRIESKY ROYALTY LTD. PSK 365 25.990 25.570 25.830 +0.130 PLATINUM GROUP METALS LTD. PTM 33 3.740 3.610 3.710 +0.100 PUREPOINT URANIUM GROUP INC. PTU 15 0.105 0.105 0.105 +0.005 PRETIUM RESOURCES INC. PVG 379 13.360 12.410 13.360 +0.720 POWER FINANCIAL CORP. PWF 352 30.300 29.970 30.220 +0.010 PENN WEST PETROLEUM LTD. PWT 211 2.120 2.080 2.090 0.000 PAREX RESOURCES INC. PXT 265 16.000 15.490 15.940 +0.390 BLACKPEARL RESOURCES INC. PXX 23 1.260 1.260 1.260 +0.020 QUEBECOR INC. CL.B SV QBR.B 41 40.050 39.290 39.880 -0.230 RESTAURANT BRANDS INTL INC. QSR 137 64.160 62.570 63.480 +0.870 RITCHIE BROS AUCTIONEERS INC. RBA 14 45.730 44.980 45.520 -0.170 RICHELIEU HARDWARE RCH 5 25.980 25.790 25.920 -0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 175 56.950 56.160 56.800 +0.590 CDN REAL ESTATE UN REF.UN 113 48.910 48.650 48.820 +0.260 RIOCAN REAL EST UN REI.UN 276 27.850 27.490 27.780 +0.240 RICHMONT MINES RIC 39 11.880 11.090 11.830 +0.810 REDKNEE SOLUTIONS INC. RKN 3 2.150 2.130 2.130 -0.020 RUSORO MINING LTD RML 400 0.280 0.255 0.255 -0.090 RMP ENERGY INC. RMP 5 0.940 0.940 0.940 +0.020 TRANSALTA RENEWABLES INC. RNW 7 14.250 14.060 14.210 +0.110 ROXGOLD INC. ROG 11 1.420 1.360 1.380 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.400 23.400 23.400 -0.420 RAGING RIVER EXPLORATION INC. RRX 203 10.900 10.620 10.770 +0.110 ROGERS SUGAR INC. RSI 11 6.380 6.290 6.360 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 503 6.180 6.180 6.180 +0.280 RUSSEL METALS RUS 24 21.680 21.210 21.610 -0.110 ROYAL BANK OF CANADA RY 852 81.700 81.180 81.480 -0.010 SHERRITT INTL RV S 35 0.810 0.800 0.810 0.000 SAPUTO INC. SAP 82 44.340 43.670 44.100 +0.490 SHAWCOR LTD SCL 37 32.280 31.990 32.280 +0.310 THESCORE INC. SCR 5000 0.240 0.240 0.240 -0.030 SEABRIDGE GOLD INC. SEA 25 14.510 13.810 14.510 +0.660 SINTANA ENERGY INC. SEI 36 0.060 0.060 0.060 -0.040 SECURE ENERGY SERVICES INC. SES 178 8.800 8.670 8.790 +0.020 SURGE ENERGY INC. SGY 18 2.310 2.270 2.280 -0.010 SHOPIFY INC. SH 32 53.950 52.330 53.320 -0.900 SIENNA SENIOR LIVING INC. SIA 106 17.060 17.000 17.010 -0.040 SPROTT INC SII 55 2.460 2.400 2.450 +0.010 STELLA JONES INC SJ 33 45.890 45.270 45.700 +1.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 26.460 26.180 26.380 +0.150 SUN LIFE FINANCIAL INC. SLF 177 41.480 40.900 41.280 -0.090 SILVER WHEATON CORP. SLW 755 34.610 32.740 34.340 +1.080 SEMAFO J SMF 436 5.850 5.520 5.710 +0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.340 6.340 6.340 -0.080 SNC-LAVALIN SV SNC 59 56.020 55.460 55.990 +0.150 SLATE OFFICE REIT SOT.UN 8 8.440 8.400 8.430 +0.100 SUNOPTA INC. SOY 4 8.450 8.340 8.450 -0.270 SUPERIOR PLUS CORP. SPB 60 11.770 11.570 11.640 -0.090 SPARTAN ENERGY CORP. SPE 157 3.420 3.300 3.370 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 6 14.050 14.010 14.030 -0.090 SMART REIT SRU.UN 244 35.450 35.110 35.330 -0.110 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.570 8.570 8.570 +0.050 SANDSTORM GOLD LTD. SSL 57 7.470 7.130 7.470 +0.540 SILVER STANDARD RES INC. SSO 1061 16.050 15.210 15.980 +0.590 STUDENT TRANSPORTATION INC. COMMON STB 10 7.230 7.110 7.230 +0.150 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 740 100.020 100.020 100.020 -0.370 STANTEC INC STN 33 31.390 30.850 31.240 -0.040 SUNCOR ENERGY INC. SU 470 35.600 35.130 35.190 -0.370 SANDVINE CORPORATION SVC 113 3.690 3.600 3.600 -0.100 SILVERCORP METALS INC. SVM 390 3.620 3.360 3.620 +0.130 SAVANNA ENERGY SERVICES CORP SVY 1 1.430 1.430 1.430 -0.010 SIERRA WIRELESS SW 3 18.600 18.420 18.470 +0.080 STORNOWAY DIAMOND CORP. SWY 1 1.110 1.110 1.110 +0.010 SYMBILITY SOLUTIONS INC. SY 1139 0.410 0.410 0.410 +0.030 TELUS CORPORATION T 364 43.770 43.080 43.660 +0.660 TRANSALTA CORPORATION TA 132 5.700 5.550 5.610 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 2 9.650 9.650 9.650 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 1510 21.810 21.150 21.620 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 50 19.330 18.930 19.150 -0.080 TRICON CAPITAL GROUP INC. TCN 20 9.640 9.570 9.590 -0.050 TRICAN WELL TCW 97 2.130 2.110 2.120 -0.030 TORONTO-DOMINION BANK TD 647 58.910 58.370 58.690 +0.180 TRINIDAD DRILLING LTD. TDG 41 2.550 2.490 2.530 0.000 TRILOGY ENERGY CORP. TET 85 6.160 5.770 6.000 +0.190 TRANSFORCE INC. TFI 52 27.000 26.770 26.950 +0.140 TANGO MINING LIMITED TGV 30 0.065 0.065 0.065 -0.015 TERANGA GOLD CORPORATION TGZ 274 1.260 1.130 1.150 +0.020 THERATECHNOLOGIES TH 139 2.520 2.450 2.460 -0.100 TAHOE RESOURCES INC. THO 272 17.630 16.900 17.610 +0.490 TOROMONT IND TIH 15 40.320 39.820 40.130 +0.480 TIMMINS GOLD CORP TMM 55 0.600 0.550 0.590 +0.020 TMAC RESOURCES INC. TMR 1 16.550 16.550 16.550 +0.310 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.450 6.450 6.450 +0.050 TORC OIL & GAS LTD. TOG 188 7.850 7.610 7.840 +0.100 TSO3 INC TOS 37 3.090 3.040 3.050 -0.050 TOTAL ENERGY SERVICES INC. TOT 1 12.680 12.680 12.680 -0.280 TOURMALINE OIL CORP. TOU 362 37.120 36.520 36.800 -0.180 SPIN MASTER CORP. TOY 2 29.410 29.380 29.380 +1.140 THOMSON REUTERS CORP. TRI 161 54.880 54.210 54.750 +0.360 TRANSCANADA CORPORATION TRP 622 60.760 59.450 60.420 +0.950 TURQUOISE HILL RESOURCES LTD. TRQ 458 4.080 4.000 4.030 -0.020 TORSTAR CORP. CL. B NV TS.B 3 1.650 1.650 1.650 -0.050 TELESTA THERAPEUTICS INC. TST 1400 0.135 0.135 0.135 0.000 3TL TECHNOLOGIES CORP. TTM 10 0.050 0.050 0.050 -0.010 TREVALI MINING CORPORATION TV 45 0.890 0.880 0.880 0.000 TAMARACK VALLEY ENERGY LTD. TVE 38 3.390 3.320 3.320 -0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.430 1.430 1.430 -0.040 TOREX GOLD RESOURCES INC. TXG 665 32.390 29.460 31.650 +1.670 URANIUM PARTICIPATION CORP. U 10 3.990 3.960 3.980 +0.050 DOMTAR CORPORATION UFS 25 49.670 48.980 49.600 +0.760 UNI SELECT INC UNS 147 31.940 30.790 31.650 +0.850 VERMILION ENERGY INC. VET 132 48.830 47.410 48.500 +1.080 SEVEN GENERATIONS ENERGY LTD. VII 741 30.700 29.980 30.650 +0.410 ASTON HILL VIP INCOME FUND VIP.UN 6 9.160 9.160 9.160 +0.060 VALENER INC. VNR 2 21.240 21.200 21.200 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 15 38.470 38.040 38.090 +0.040 VERESEN INC. VSN 313 13.090 12.790 13.010 +0.150 VENDETTA MINING CORP. VTT 100 0.080 0.080 0.080 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 37.460 37.270 37.460 +0.190 WASTE CONNECTIONS INC. WCN 496 101.970 100.290 101.850 +1.690 WHITECAP RESOURCES INC. WCP 579 10.130 9.840 10.030 +0.050 WESDOME GOLD MINES LTD. WDO 151 2.700 2.510 2.600 +0.110 WESTERN FOREST PRODUCTS INC. WEF 137 2.140 2.120 2.120 +0.010 WEST FRASER TIMBER WFT 445 44.410 43.930 44.130 -0.030 WI-LAN INC WIN 29 2.230 2.170 2.220 +0.040 WESTJET AIRLINES LTD. WJA 129 24.660 24.160 24.450 +0.230 WAJAX CORP WJX 3 16.140 15.940 15.960 -0.050 GEORGE WESTON LIMITED WN 77 114.550 113.090 114.420 +1.620 WINPAK LTD WPK 20 44.180 43.720 44.180 +0.420 WESTPORT FUEL SYSTEMS INC. WPT 3 1.770 1.770 1.770 -0.010 WESTERN ENERGY SVCS CORP WRG 1 2.750 2.750 2.750 -0.030 WSP GLOBAL INC. WSP 92 43.960 42.990 43.430 +0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 22.250 22.120 22.190 +0.100 TMX GROUP LIMITED X 98 57.120 56.520 57.120 +0.290 GOLDMONEY INC. XAU 1 4.350 4.350 4.350 -0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 32.510 32.500 32.500 +0.160 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.820 21.820 21.820 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 31 12.490 12.350 12.410 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.860 31.840 31.850 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2894 14.820 14.140 14.780 +0.510 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 20.950 20.950 20.950 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 50 23.350 23.190 23.330 +0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 233 21.500 21.330 21.460 +0.120 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 14 25.650 25.650 25.650 +0.070 EXETER RESOURCES CORP XRC 3 1.520 1.520 1.520 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.320 16.320 16.320 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 14 24.870 24.780 24.870 +0.050 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.630 35.360 35.430 -0.110 YELLOW PAGES LIMITED Y 2 18.650 18.650 18.650 -0.070 YAMANA GOLD INC YRI 2972 5.590 5.250 5.580 +0.280 ZCL COMPOSITES ZCL 27 10.390 9.880 10.270 +0.310 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 62 24.100 24.100 24.100 -0.060 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 11 12.130 12.130 12.130 +0.310 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 3 34.320 34.240 34.240 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 24 10.170 9.950 10.100 +0.380 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 10.030 10.030 10.030 0.000 BMO S&P 500 INDEX ETF ZSP 2 31.510 31.510 31.510 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 172 31.860 31.240 31.740 +0.440 Trades: 52,513 Total Volume: 10,988,298 Total Value: $211,187,270 Advanced: 286 Declined: 174 Unchanged: 3,529 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.