Pure Trading Daily Market Summary September 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 174 5.730 5.560 5.600 -0.160 ADVANTAGE OIL & GAS LTD. AAV 218 9.370 8.980 9.050 -0.400 ABSOLUTE SOFTWARE CORP. ABT 1 7.160 7.160 7.160 -0.060 BARRICK GOLD CORPORATION ABX 1415 23.670 22.590 22.850 -0.990 AIR CANADA AC 556 9.190 8.990 9.060 -0.140 ATCO LTD. CL.I NV ACO.X 41 47.940 46.290 46.290 -2.150 AUTOCANADA INC. ACQ 19 22.760 22.060 22.300 -0.700 AGELLAN COMMERCIAL REIT ACR.UN 2 10.080 10.070 10.080 -0.190 ALARIS ROYALTY CORP AD 45 23.230 22.770 22.770 -0.400 AGNICO EAGLE MINES LIMITED AEM 694 69.860 66.280 66.390 -4.110 AG GROWTH INTERNATIONAL INC. AFN 4 43.860 43.660 43.820 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 5.020 5.000 5.010 0.000 ALAMOS GOLD INC. A AGI 439 10.490 10.190 10.270 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 6 37.030 36.870 36.870 -0.140 AGRIUM INC AGU 486 124.780 122.850 124.080 -0.200 ALTUS GROUP LIMITED AIF 30 29.170 28.790 28.830 +0.170 AIMIA INC. AIM 25 8.650 8.430 8.580 -0.050 ASANKO GOLD INC. AKG 649 5.760 5.280 5.330 -0.470 ALTAGAS LTD. ALA 216 34.250 33.800 33.970 -0.540 ALTIUS MINERALS CORP. ALS 3 10.180 10.120 10.120 +0.140 AURICO METALS INC. AMI 1 1.010 1.010 1.010 +0.040 AFRICA OIL CORP AOI 43 2.040 2.000 2.000 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65 37.240 37.060 37.210 -0.400 APHRIA INC. APH 14 2.990 2.870 2.990 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 450 12.000 11.840 11.920 -0.150 ARGONAUT GOLD INC. AR 239 3.780 3.530 3.550 -0.260 AECON GROUP INC ARE 85 18.570 18.020 18.050 -0.620 ARC RESOURCES LTD. ARX 461 22.990 22.340 22.450 -0.640 ARALEZ PHARMACEUTICALS INC. ARZ 1 7.500 7.500 7.500 +0.200 ALACER GOLD CORP. ASR 128 3.230 3.070 3.090 -0.150 ATS AUTOMATION ATA 11 10.790 10.600 10.610 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 286 65.550 64.750 65.140 -0.370 ATHABASCA OIL CORPORATION ATH 449 1.270 1.140 1.140 -0.170 GOLDEN MINERALS COMPANY AUM 1 1.050 1.050 1.050 -0.050 AVIGILON CORPORATION AVO 2 9.060 8.960 9.060 +0.240 ARTIS REIT AX.UN 79 13.040 12.860 12.940 -0.210 ALEXCO RESOURCE CORP. AXR 29 2.660 2.580 2.580 -0.150 AMAYA INC. AYA 3 20.930 20.500 20.910 -0.060 ARIZONA MINING INC. AZ 1007 2.450 2.350 2.360 +0.060 BADGER DAYLIGHTING LTD. BAD 46 28.130 27.550 27.550 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 498 43.840 42.960 42.990 -0.810 BLACKBERRY LIMITED BB 460 9.930 9.710 9.880 +0.030 BOMBARDIER INC. CL. B SV BBD.B 5537 2.010 1.970 2.000 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 30.380 30.380 30.380 +0.180 COTT CORP BCB 18 19.930 19.700 19.700 -0.280 BCE INC. BCE 503 61.640 60.890 60.990 -0.800 BLACK DIAMOND GROUP LIMITED BDI 9 4.310 4.300 4.310 -0.060 BIRD CONSTRUCTION INC. BDT 7 11.380 11.120 11.160 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 51.140 50.260 50.650 -0.850 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 247 40.840 39.350 39.830 -0.910 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 92 63.820 62.080 62.130 -1.950 BIRCHCLIFF ENERGY LTD. BIR 643 9.330 8.910 9.090 -0.300 BALLARD POWER SYSTEMS INC BLD 26 2.740 2.620 2.620 -0.090 BORALEX INC. BLX 37 18.760 18.160 18.490 -0.290 BANK OF MONTREAL BMO 480 85.990 85.200 85.570 -0.570 BONTERRA ENERGY CORP. BNE 38 26.510 25.640 25.770 -1.090 BANKERS PETROLEUM LTD. BNK 5276 2.190 2.030 2.170 +0.180 BONAVISTA ENERGY CORPORATION BNP 357 4.520 4.210 4.310 -0.260 BANK OF NOVA SCOTIA BNS 890 70.230 69.540 69.740 -0.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.780 21.520 21.520 -0.410 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 46 29.730 29.300 29.340 -0.300 BRAZIL RESOURCES INC. BRI 4 2.640 2.510 2.510 -0.170 BTB REIT BTB.UN 3 4.610 4.600 4.600 -0.030 BAYTEX ENERGY CORP. BTE 1285 6.160 5.850 5.850 -0.500 B2GOLD CORP. BTO 1229 3.690 3.500 3.520 -0.220 BELLATRIX EXPLORATION LTD BXE 308 1.130 1.110 1.130 0.000 BOYD GROUP INCOME FUND BYD.UN 6 85.270 83.570 83.600 -2.250 CAE INC CAE 627 18.630 18.040 18.070 -0.640 CANAM GROUP INC. CAM 23 10.200 10.110 10.160 -0.120 CDN APARTMENT UN CAR.UN 212 30.260 29.490 29.640 -0.680 CASCADES INC CAS 121 11.940 11.560 11.940 +0.280 COGECO COMMUNICATIONS INC. CCA 26 63.750 62.840 63.010 -0.730 CASCADERO COPPER CORP CCD 50 0.130 0.130 0.130 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 22 251.490 248.760 248.780 -4.050 CAMECO CORP CCO 380 12.070 11.770 11.780 -0.290 CENTAMIN PLC. CEE 7 2.620 2.580 2.610 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 267 5.090 4.740 4.850 -0.220 CANACCORD GENUITY GROUP INC. CF 32 4.850 4.800 4.850 +0.020 CANFOR CORP CFP 308 14.720 14.190 14.430 -0.570 CALFRAC WELL SERVICES LTD. CFW 309 3.020 2.870 2.880 -0.140 CENTERRA GOLD INC. CG 372 7.080 6.820 6.870 -0.060 CENTERRA GOLD INC. SUBS RECPTS CG.R 1 7.150 7.150 7.150 +0.170 CANOPY GROWTH CORPORATION CGC 18 3.950 3.860 3.900 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 223 3.050 2.920 2.980 +0.010 CALIFORNIA GOLD MINING INC. CGM 15 0.610 0.610 0.610 +0.560 COGECO INC. SV CGO 2 51.120 50.280 50.280 -2.050 CINEPLEX INC. CGX 62 50.720 49.610 49.610 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 17.270 17.020 17.100 -0.280 CHOICE PROPERTIES REIT CHP.UN 2 13.740 13.710 13.710 -0.270 CHORUS AVIATION INC. CHR 54 6.010 5.960 6.000 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 54.080 53.640 54.040 -0.450 CI FINANCIAL CORP. CIX 210 25.560 25.280 25.360 -0.140 CARDINAL ENERGY LTD. CJ 84 8.650 8.200 8.270 -0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 12.370 12.230 12.240 -0.130 CARGOJET INC. CJT 5 39.290 39.020 39.020 -1.450 CHINOOK ENERGY INC. CKE 30 0.550 0.550 0.550 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.130 14.110 14.130 -0.130 CELESTICA INC SV CLS 30 14.000 13.820 13.880 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 551 103.430 102.320 102.760 -0.790 CMC METALS LTD. CMB 120 0.115 0.115 0.115 +0.085 COMPUTER MODELLING GROUP LTD CMG 5 9.540 9.350 9.350 -0.120 CANACOL ENERGY LTD CNE 44 4.320 4.190 4.210 -0.170 CONTINENTAL GOLD INC. CNL 107 4.210 3.880 3.920 -0.260 CDN NATURAL RES CNQ 814 41.040 39.960 39.980 -1.490 CANADIAN NATIONAL RAILWAY CO. CNR 1019 83.100 81.060 81.140 -2.690 CANADIAN PACIFIC RAILWAY LIMITED CP 16 197.880 192.430 192.430 -6.780 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 72 12.750 12.720 12.720 -0.020 CRESCENT POINT ENERGY CORP. CPG 5319 19.200 18.080 18.130 -1.370 CAPITAL POWER CORPORATION CPX 45 21.360 20.930 20.930 -0.550 CREW ENERGY INC CR 298 7.120 6.820 6.820 -0.370 CRH MEDICAL CORPORATION CRH 121 4.920 4.850 4.900 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 165 15.090 14.720 14.790 -0.370 CT REIT CRT.UN 4 14.760 14.700 14.700 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 273 15.400 15.110 15.140 -0.360 CONSTELLATION SOFTWARE INC. CSU 13 555.880 548.410 548.500 -11.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 131.500 130.650 131.270 -1.690 CANADIAN UTILITIES LTD. CL.A NV CU 119 37.670 36.840 36.970 -0.940 COMINAR R E UN CUF.UN 427 16.720 16.450 16.470 -0.290 CANEXUS CORPORATION CUS 51 1.240 1.220 1.230 -0.020 CAVA RESOURCES INC. CVA 5 0.650 0.650 0.650 +0.640 iSHARES CONV BOND IND ETF CVD 1 19.090 19.090 19.090 +0.130 CENOVUS ENERGY INC. CVE 371 19.490 18.980 19.120 -0.660 CDN WESTERN BANK CWB 211 26.160 25.710 25.970 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.900 6.770 6.790 -0.150 CONCORDIA INTERNATIONAL CORP. CXR 17 9.740 9.400 9.540 -0.420 CDN ZINC CORP J CZN 10 0.330 0.330 0.330 0.000 DREAM OFFICE REIT D.UN 308 16.830 16.610 16.700 -0.110 DUNDEE CORP. CL.A SV DC.A 1 6.430 6.430 6.430 +0.750 DIRECTCASH PAYMENTS INC. DCI 33 13.030 12.900 12.920 -0.290 DOMINION DIAMOND CORPORATION DDC 32 11.450 11.260 11.260 -0.010 DETOUR GOLD CORP. DGC 796 30.430 28.900 29.250 -1.660 DH CORPORATION DH 42 29.590 29.400 29.490 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 6 7.650 7.650 7.650 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 12 37.290 36.930 37.030 -0.440 DREAM INDUSTRIAL REIT DIR.UN 12 8.100 8.030 8.030 -0.150 DIVERSIFIED ROYALTY CORP. DIV 4 2.410 2.390 2.390 -0.020 DENISON MINES CORP DML 296 0.690 0.670 0.680 -0.010 DALRADIAN RESOURCES INC. DNA 52 1.500 1.460 1.470 -0.040 DYNACOR GOLD MINES INC DNG 6 3.400 3.290 3.340 -0.150 DOLLARAMA INC. DOL 435 100.060 98.890 98.960 -0.800 BRP INC. DOO 29 26.980 24.950 25.170 -0.110 DUNDEE PRECIOUS METALS INC. DPM 67 3.880 3.690 3.820 -0.070 MEDICAL FACILITIES CORP. DR 3 21.140 21.110 21.110 -0.210 DREAM GLOBAL REIT DRG.UN 35 9.060 9.020 9.050 -0.100 DREAM UNLIMITED CORP. DRM 20 7.800 7.690 7.800 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.200 5.120 5.180 -0.070 DESCARTES SYS DSG 34 27.740 26.870 26.920 -1.010 ENCANA CORP. ECA 1375 13.650 13.270 13.380 -0.330 ENERCARE INC. ECI 51 18.430 18.080 18.200 -0.470 ENDEAVOUR SILVER CORP. EDR 88 6.950 6.410 6.460 -0.700 ENDEAVOUR MINING CORPORATION EDV 31 23.950 22.970 23.230 -0.640 ELECTROVAYA INC. EFL 4 3.050 3.040 3.050 +0.010 ELEMENT FINANCIAL CORPORATION EFN 264 14.290 14.070 14.150 -0.070 ENERGY FUELS INC. EFR 7 3.080 3.080 3.080 +0.030 ENERFLEX LTD. EFX 60 13.370 13.140 13.140 -0.230 EXCHANGE INCOME CORPORATION EIF 16 34.460 34.150 34.400 -0.390 ELDORADO GOLD ELD 782 4.760 4.560 4.570 -0.210 EMERA INCORPORATED EMA 391 47.710 46.900 47.060 -0.780 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 21.040 20.430 20.530 -0.630 ENBRIDGE INC ENB 2315 58.740 57.910 58.110 -1.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 382 33.410 32.940 33.200 -0.190 ENDO INTERNATIONAL PLC. ENL 1 26.870 26.870 26.870 +1.590 ENERPLUS CORPORATION ERF 436 9.110 8.740 8.770 -0.480 ENSIGN ENERGY SERVICES INC. ESI 78 7.880 7.670 7.730 -0.170 ENGHOUSE SYSTEMS LTD. ESL 16 53.600 50.790 51.330 -4.540 EXTENDICARE INC. EXE 70 8.720 8.540 8.550 -0.240 EXCELLON RESOURCES INC EXN 6 1.950 1.950 1.950 -0.140 FIRST CAPITAL REALTY INC. FCR 53 22.650 22.140 22.200 -0.320 FISSION URANIUM CORP. FCU 120 0.670 0.650 0.660 -0.010 FIRST MINING FINANCE CORP. FF 40 0.940 0.940 0.940 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 753.030 744.330 746.200 -7.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.990 10.810 10.990 +0.030 FIRST QUANTUM J FM 922 10.750 10.180 10.590 -0.470 FRANCO-NEVADA CORPORATION FNV 878 96.660 93.310 93.410 -3.330 FIRST MAJESTIC SILVER CORP FR 953 17.060 15.810 16.040 -1.230 CANYON SERVICES GROUP INC. FRC 75 5.120 4.800 4.810 -0.150 FREEHOLD ROYALTIES LTD. FRU 69 11.900 11.510 11.520 -0.330 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2 19.690 19.690 19.690 0.000 FIRSTSERVICE CORPORATION SV FSV 11 62.530 61.480 61.650 -1.400 FIERA CAPITAL CORPORATION FSZ 1 12.670 12.670 12.670 -0.070 FORTIS INC FTS 982 41.440 40.720 40.890 -0.690 FINNING INTL FTT 244 23.680 23.060 23.240 -0.540 FORTUNA SILVER MINES INC FVI 51 11.120 10.300 10.470 -1.070 GOLDCORP INC G 665 21.200 20.710 20.770 -0.600 GREAT CANADIAN GAMING CORP GC 22 22.670 22.340 22.370 -0.150 GIBSON ENERGY INC. GEI 250 17.960 17.330 17.390 -0.590 CGI GROUP INC. CL.A SV GIB.A 235 61.970 61.070 61.550 -0.510 GILDAN ACTIVEWEAR INC. GIL 370 38.600 37.970 38.040 -0.670 GREAT PANTHER SILVER LIMITED GPR 11 1.780 1.720 1.730 -0.070 GRANITE REIT GRT.UN 19 41.290 40.850 41.000 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 18.710 18.160 18.370 -0.530 GOLD STANDARD VENTURES CORP. GSV 2 3.290 3.250 3.250 -0.220 GRAN TIERRA ENERGY INC GTE 188 3.900 3.780 3.790 -0.190 KNIGHT THERAPEUTICS INC. GUD 7 8.970 8.920 8.960 -0.100 GUYANA GOLDFIELDS INC GUY 100 9.230 8.750 8.890 -0.230 GREAT-WEST LIFECO INC GWO 285 31.670 31.250 31.650 +0.390 GRANITE OIL CORP. GXO 34 6.660 6.460 6.510 -0.310 GOVIEX URANIUM INC. GXU 200 0.140 0.140 0.140 0.000 HYDRO ONE LIMITED H 344 26.370 25.870 25.980 -0.330 HUDSON S BAY COMPANY HBC 234 17.000 16.670 16.800 -0.480 HUDBAY MINERALS INC. HBM 301 5.260 5.090 5.160 -0.170 HOME CAPITAL GROUP INC. HCG 188 29.160 28.440 28.690 -0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 10.900 10.590 10.590 -0.610 HIGH LINER HLF 3 25.420 25.380 25.380 -0.120 MAINSTREET HEALTH INVEST INC. USD HLP.U 3 10.690 10.690 10.690 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 13.040 12.770 13.040 +0.130 HORIZON NORTH LOGISTICS HNL 31 1.760 1.710 1.720 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 11.280 10.890 11.030 -0.010 HNZ GROUP INC. HNZ 4 12.940 12.940 12.940 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 12.780 12.780 12.780 +0.790 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.830 10.830 10.830 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 225 7.960 7.750 7.750 -0.490 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.310 8.310 8.310 +0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 31.840 30.940 30.940 -1.460 H & R REAL EST UN HR.UN 454 23.430 22.950 22.980 -0.470 HEROUX-DEVTEK HRX 2 13.910 13.850 13.910 +0.010 HUSKY ENERGY INC. HSE 203 16.220 16.000 16.050 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 118 33.900 32.850 32.850 -1.560 HIGH ARCTIC ENERGY SERVICES HWO 78 3.940 3.860 3.940 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 106 8.210 8.000 8.180 +0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 226 28.700 28.360 28.380 -0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 28.450 27.890 27.890 -0.920 ITHACA ENERGY INC IAE 10 1.140 1.140 1.140 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79 47.540 47.190 47.490 -0.260 INTACT FINANCIAL CORPORATION IFC 69 95.030 94.110 94.200 -1.420 INTERFOR CORPORATION IFP 124 14.380 13.900 14.070 -0.550 IGM FINANCIAL INC. IGM 22 37.070 36.590 36.600 -0.620 IMPERIAL METALS CORP. III 1 6.810 6.810 6.810 +0.020 IAMGOLD CORP IMG 607 5.360 5.090 5.250 -0.150 IMPERIAL OIL IMO 191 40.430 39.580 39.860 -0.770 INNERGEX RENEWABLE ENERGY INC. INE 35 14.690 14.390 14.480 -0.380 INTER PIPELINE LTD. IPL 593 28.390 27.700 27.740 -0.860 THE INTERTAIN GROUP LIMITED IT 147 11.020 10.740 10.890 -0.320 INTERTAPE POLYMER ITP 32 22.890 22.760 22.770 -0.210 IVANHOE MINES LTD. IVN 394 2.040 1.930 1.930 -0.060 JUST ENERGY GROUP INC. JE 11 7.230 7.200 7.210 -0.040 KINROSS GOLD CORP K 1834 5.650 5.360 5.410 -0.310 KLONDEX MINES LTD. KDX 123 7.250 6.980 6.980 -0.250 KELT EXPLORATION LTD. KEL 1285 5.770 5.430 5.460 -0.360 KEYERA CORP. KEY 365 42.090 40.840 41.080 -1.440 KIRKLAND LAKE GOLD INC. KGI 692 11.910 11.390 11.430 -0.430 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.430 12.180 12.230 -0.470 CRIUS ENERGY TRUST KWH.UN 2 8.360 8.300 8.300 -0.080 KINAXIS INC. KXS 9 63.580 61.750 61.910 -2.280 LOBLAW COMPANIES LIMITED L 647 69.610 68.140 68.600 -1.210 LAURENTIAN BANK LB 20 49.090 48.800 48.970 -0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 13.360 13.290 13.340 -0.130 LIQUOR STORES N.A. LTD. LIQ 9 10.570 10.460 10.560 +0.200 LUMENPULSE INC. LMP 3 17.750 17.540 17.540 -0.080 LINAMAR CORP LNR 58 54.970 53.580 53.860 -1.270 LUCARA DIAMOND CORP LUC 207 4.060 3.980 4.040 -0.040 LUNDIN GOLD INC. LUG 11 5.860 5.740 5.760 -0.050 LUNDIN MINING CORP. LUN 744 5.260 5.050 5.080 -0.190 MAG SILVER CORP. MAG 60 22.370 21.300 21.500 -1.100 MANITOBA TELECOM MBT 122 38.080 37.760 37.800 -0.190 MACDONALD DETTWILER MDA 18 84.730 83.240 83.240 -2.500 MEG ENERGY CORP. MEG 686 6.190 5.830 5.840 -0.480 MANULIFE FIN MFC 4610 18.350 17.900 18.160 +0.230 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 20 18.090 18.090 18.090 -1.310 MAPLE LEAF FOODS MFI 93 29.220 28.860 28.890 -0.530 MAGNA INTERNATIONAL INC. COMMON MG 71 52.970 52.000 52.000 -1.060 GENWORTH MI CANADA INC. MIC 20 34.870 34.480 34.490 +0.240 MCAN MORTGAGE CORPORATION MKP 2 14.700 14.630 14.630 -0.150 MANDALAY RESOURCES CORP MND 1 1.090 1.090 1.090 -0.040 MITEL NETWORKS CORPORATION MNW 69 9.480 9.390 9.410 -0.050 MOUNTAIN PROV J MPV 9 7.090 6.880 6.910 -0.070 MARTINREA INTERNATIONAL INC. MRE 8 8.230 8.080 8.140 -0.240 MORGUARD UN MRT.UN 1 16.000 16.000 16.000 +0.020 METRO INC. MRU 412 43.870 42.990 43.200 -0.960 MORNEAU SHEPELL INC. MSI 16 18.910 18.600 18.700 -0.210 MERUS LABS INTERNATIONAL INC. MSL 130 1.300 1.270 1.300 -0.010 MILESTONE APARTMENTS REIT MST.UN 68 19.770 19.290 19.400 -0.380 MULLEN GROUP LTD. MTL 22 16.030 15.850 16.000 -0.080 MTY FOOD GROUP INC MTY 1 42.730 42.730 42.730 +0.290 MCEWEN MINING INC. MUX 111 5.040 4.610 4.730 -0.400 METHANEX CORP MX 110 41.190 39.900 40.000 -1.170 NATIONAL BANK OF CANADA NA 618 47.660 47.370 47.590 0.000 NEWALTA CORPORATION NAL 53 2.470 2.390 2.430 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 20 4.110 4.010 4.020 -0.240 NEWCASTLE GOLD LTD. NCA 20 1.140 1.140 1.140 +0.090 NEW FLYER INDUSTIRES INC. NFI 194 42.870 42.150 42.350 -0.580 NOVAGOLD RES INC. NG 46 7.490 7.240 7.250 -0.320 NEW GOLD INC. NGD 589 6.380 6.080 6.150 -0.250 NOBILIS HEALTH CORP. NHC 265 4.490 4.360 4.380 -0.240 NORANDA INCOME FUND NIF.UN 1 2.650 2.650 2.650 +0.010 NEWMARKET GOLD INC. NMI 222 4.260 3.920 4.000 -0.210 NEMASKA LITHIUM INC. NMX 6 1.180 1.170 1.180 +0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.260 0.260 0.260 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 3.300 3.220 3.220 -0.060 NORTHLAND POWER INC. NPI 287 23.660 23.260 23.420 -0.410 NEVSUN RES J NSU 115 4.250 4.110 4.160 -0.080 NUVISTA ENERGY LTD. NVA 315 7.460 7.180 7.270 -0.280 NORTHVIEW APARTMENT REIT UNIT NVU.UN 20 20.630 20.190 20.280 -0.420 THE NORTH WEST COMPANY INC. NWC 67 27.850 26.630 26.630 -1.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 10.680 10.560 10.560 -0.250 NEXGEN ENERGY LTD. NXE 15 2.200 2.160 2.160 -0.060 NYX GAMING GROUP LIMITED NYX 44 2.100 2.030 2.050 -0.080 ONEX CORPORATION SV OCX 27 79.950 79.390 79.660 -0.490 MEMEX INC. OEE 4400 0.410 0.410 0.410 +0.110 OCEANAGOLD CORP. OGC 457 4.820 4.640 4.660 -0.160 ONEREIT TRUST UNITS ONR.UN 9 3.660 3.650 3.650 -0.010 OSISKO GOLD ROYALTIES LTD. OR 102 15.560 14.850 14.950 -0.550 ORBITE TECHNOLOGIES INC. ORT 90 0.445 0.430 0.435 +0.010 NORBORD INC. OSB 47 32.050 30.980 31.390 -0.880 OSISKO MINING INC. OSK 20 3.030 2.840 2.960 -0.040 OPEN TEXT CORP OTC 64 81.440 77.850 77.970 -3.980 PRIMERO MINING CORP. P 60 2.200 2.100 2.110 -0.110 PAN AMERICAN J PAA 54 24.440 23.070 23.270 -1.660 PREMIUM BRANDS HOLDINGS CORP PBH 24 62.900 61.260 61.700 -1.740 PRECISION DRILLING CORPORATION PD 364 5.530 5.240 5.260 -0.330 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 155 38.000 36.980 37.030 -1.140 PFB CORP PFB 5 8.500 8.500 8.500 0.000 PREMIER GOLD MINES LTD. PG 85 4.530 4.290 4.310 -0.240 PENGROWTH ENERGY CORPORATION PGF 665 2.210 2.070 2.070 -0.200 POLARIS INFRASTRUCTURE INC. PIF 28 16.110 15.510 15.650 -0.520 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 19.320 19.050 19.100 -0.460 PARKLAND FUEL CORPORATION PKI 136 30.800 29.980 30.500 -0.530 PROMETIC LIFE SCIENCES INC. PLI 242 2.930 2.870 2.900 -0.020 PERPETUAL ENERGY INC. PMT 9 1.910 1.890 1.890 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 612 22.350 21.980 22.150 -0.230 PARAMOUNT RESOURCES LTD. POU 307 14.850 14.490 14.710 -0.150 POWER CORPORATION OF CANADA SV POW 308 27.140 26.960 26.990 -0.190 PEMBINA PIPELINE CORPORATION PPL 377 39.820 39.050 39.250 -0.720 PAINTED PONY PETROLEUM LTD. PPY 264 8.350 8.000 8.170 -0.110 PETROWEST CORPORATION PRW 5 0.250 0.250 0.250 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 69 4.570 4.470 4.470 +0.020 PASON SYSTEMS INC. PSI 37 17.020 16.420 16.640 -0.320 PRAIRIESKY ROYALTY LTD. PSK 481 27.200 26.650 27.190 +0.140 PLATINUM GROUP METALS LTD. PTM 46 3.810 3.580 3.630 -0.220 PRETIUM RESOURCES INC. PVG 461 15.000 13.780 13.940 -1.110 POWER FINANCIAL CORP. PWF 495 30.180 29.920 30.070 -0.130 PENN WEST PETROLEUM LTD. PWT 620 2.280 2.210 2.220 -0.070 PAREX RESOURCES INC. PXT 373 16.820 16.170 16.370 -0.710 BLACKPEARL RESOURCES INC. PXX 17 1.270 1.220 1.230 -0.060 QUEBECOR INC. CL.B SV QBR.B 74 39.420 39.020 39.200 -0.410 QLT INC QLT 1 1.910 1.910 1.910 -0.050 RESTAURANT BRANDS INTL INC. QSR 70 59.780 58.220 58.500 -2.160 RITCHIE BROS AUCTIONEERS INC. RBA 89 44.170 43.100 43.390 -0.820 RICHELIEU HARDWARE RCH 3 26.750 26.540 26.540 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 436 55.110 54.600 54.740 -0.360 RED EAGLE MINING CORP. RD 20 0.800 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 205 48.600 47.590 47.760 -0.860 RIOCAN REAL EST UN REI.UN 267 27.790 26.980 26.980 -0.840 REITMANS CANADA LTD. CL.A NV RET.A 1 4.900 4.900 4.900 +0.560 REDSTAR GOLD CORP RGC 100 0.150 0.150 0.150 -0.005 RICHMONT MINES RIC 29 13.700 13.090 13.130 -0.380 REDKNEE SOLUTIONS INC. RKN 4 2.160 2.140 2.140 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.210 9.160 9.160 -0.040 RMP ENERGY INC. RMP 62 1.010 1.000 1.010 -0.040 TRANSALTA RENEWABLES INC. RNW 24 14.640 14.320 14.490 -0.210 ROYAL NICKEL CORPORATION RNX 260533 RAGING RIVER EXPLORATION INC. RRX 218 10.970 10.780 10.790 -0.250 ROGERS SUGAR INC. RSI 40 6.430 6.360 6.380 -0.130 PURE MULTI-FAMILY REIT LP RUF.UN 71 7.900 7.890 7.900 -0.100 RUSSEL METALS RUS 56 21.860 21.200 21.240 -0.830 ROYAL BANK OF CANADA RY 1150 80.970 80.100 80.650 -0.440 SHERRITT INTL RV S 144 0.850 0.830 0.850 0.000 SAPUTO INC. SAP 157 43.750 43.160 43.400 -0.530 SHAWCOR LTD SCL 40 31.830 31.520 31.520 -0.470 SEABRIDGE GOLD INC. SEA 57 15.570 14.610 14.650 -1.080 SERINUS ENERGY INC. SEN 5 0.255 0.255 0.255 -0.090 SECURE ENERGY SERVICES INC. SES 373 9.180 8.860 9.010 -0.230 SURGE ENERGY INC. SGY 205 2.570 2.490 2.530 -0.050 SHOPIFY INC. SH 8 54.770 53.470 53.930 -1.680 SIENNA SENIOR LIVING INC. SIA 5 17.110 17.040 17.040 -0.180 SPROTT INC SII 31 2.430 2.410 2.410 -0.030 STELLA JONES INC SJ 8 43.410 43.160 43.350 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 260 26.200 25.870 25.920 -0.350 SUN LIFE FINANCIAL INC. SLF 396 41.370 40.700 41.040 +0.330 SILVER WHEATON CORP. SLW 830 37.150 35.460 35.660 -1.690 SEMAFO J SMF 662 6.180 5.590 5.630 -0.520 SNC-LAVALIN SV SNC 231 54.890 53.640 54.540 -1.330 SLATE OFFICE REIT SOT.UN 15 8.480 8.430 8.430 -0.110 SUNOPTA INC. SOY 10 8.730 8.610 8.730 -0.060 SUPERIOR PLUS CORP. SPB 106 12.040 11.800 11.870 -0.140 SPARTAN ENERGY CORP. SPE 399 3.500 3.410 3.420 -0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 10 14.240 14.010 14.200 -0.050 SMART REIT SRU.UN 234 36.000 34.860 35.010 -0.980 SANDSTORM GOLD LTD. SSL 63 8.220 7.780 7.960 -0.370 SILVER STANDARD RES INC. SSO 1791 17.100 15.530 15.800 -1.460 STUDENT TRANSPORTATION INC. COMMON STB 41 7.320 7.260 7.270 -0.140 STANTEC INC STN 51 30.610 30.070 30.070 -0.660 SUNCOR ENERGY INC. SU 1018 35.680 34.910 35.060 -0.700 SANDVINE CORPORATION SVC 62 3.530 3.440 3.480 -0.020 STORAGEVAULT CDA INC SVI 7 1.160 1.160 1.160 +0.270 SILVERCORP METALS INC. SVM 459 4.550 4.260 4.300 -0.340 SIERRA WIRELESS SW 5 18.430 18.150 18.280 -0.310 TELUS CORPORATION T 419 42.540 41.870 42.010 -0.650 TRANSALTA CORPORATION TA 360 6.090 5.930 6.090 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1994 21.960 20.900 21.290 -0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 217 18.720 17.830 18.020 -0.920 TRICON CAPITAL GROUP INC. TCN 29 9.730 9.560 9.560 -0.190 TRICAN WELL TCW 467 2.300 2.120 2.240 -0.080 TORONTO-DOMINION BANK TD 551 59.000 57.740 59.000 +0.790 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 100 25.430 25.430 25.430 +0.080 TRINIDAD DRILLING LTD. TDG 45 2.610 2.520 2.560 -0.070 TRILOGY ENERGY CORP. TET 185 6.670 6.510 6.640 -0.030 TRANSFORCE INC. TFI 55 27.590 26.810 26.830 -0.760 TRANSGLOBE J TGL 32 2.800 2.650 2.800 +0.260 TERANGA GOLD CORPORATION TGZ 821 1.280 1.210 1.210 -0.070 TAHOE RESOURCES INC. THO 289 18.650 17.660 18.020 -0.880 TITANIUM CORP INC TIC 20 0.720 0.720 0.720 0.000 TOROMONT IND TIH 23 38.730 37.930 38.030 -1.130 TIMMINS GOLD CORP TMM 20 0.640 0.620 0.620 -0.020 TMAC RESOURCES INC. TMR 17 16.750 16.610 16.750 +0.200 TRUE NORTH COMMERICAL REIT TNT.UN 3 6.450 6.420 6.440 -0.050 TORC OIL & GAS LTD. TOG 247 8.160 7.910 7.960 -0.350 TSO3 INC TOS 20 3.140 3.090 3.140 -0.090 TOTAL ENERGY SERVICES INC. TOT 1 12.750 12.750 12.750 +0.070 TOURMALINE OIL CORP. TOU 391 37.430 36.750 36.820 -0.860 THOMSON REUTERS CORP. TRI 409 53.700 53.000 53.060 -0.880 TRANSCANADA CORPORATION TRP 1220 61.130 60.450 60.940 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 339 3.970 3.890 3.950 +0.010 TRANSAT A.T. INC TRZ 2 6.500 6.500 6.500 0.000 TORSTAR CORP. CL. B NV TS.B 16 1.650 1.620 1.620 -0.020 TELESTA THERAPEUTICS INC. TST 270 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 205 0.920 0.900 0.910 0.000 TAMARACK VALLEY ENERGY LTD. TVE 99 3.550 3.420 3.420 -0.190 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 14 1.410 1.400 1.410 0.000 TOREX GOLD RESOURCES INC. TXG 255 33.830 31.030 31.340 -2.810 URANIUM PARTICIPATION CORP. U 20 4.040 4.000 4.030 +0.010 DOMTAR CORPORATION UFS 23 47.370 46.120 46.160 -1.810 UNI SELECT INC UNS 54 30.870 30.480 30.530 -0.680 URTHECAST CORP. UR 3 0.960 0.960 0.960 -0.110 URAVAN MINERALS INC UVN 5 0.370 0.370 0.370 +0.325 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.820 34.820 34.820 -0.080 VERMILION ENERGY INC. VET 142 49.610 48.970 49.170 -1.040 SEVEN GENERATIONS ENERGY LTD. VII 386 31.240 30.780 31.080 +0.010 5N PLUS INC. VNP 11 1.900 1.840 1.860 0.000 VALENER INC. VNR 4 21.810 21.670 21.810 +0.310 VALEANT PHARMACEUTICALS INTL INC. VRX 44 37.160 36.560 36.640 -2.140 VERESEN INC. VSN 726 13.270 12.980 13.110 -0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 37.520 37.420 37.520 +0.150 WASTE CONNECTIONS INC. WCN 286 101.260 99.880 99.990 -1.070 WHITECAP RESOURCES INC. WCP 514 10.700 10.430 10.480 -0.370 WESDOME GOLD MINES LTD. WDO 145 2.810 2.630 2.810 +0.030 THE WESTAIM CORPORATION WED 16 2.840 2.840 2.840 +0.340 WESTERN FOREST PRODUCTS INC. WEF 112 2.090 2.080 2.090 0.000 WEST FRASER TIMBER WFT 449 42.450 40.620 40.900 -1.420 WI-LAN INC WIN 40 2.170 2.110 2.110 -0.070 WESTJET AIRLINES LTD. WJA 238 24.060 23.900 24.000 -0.070 WAJAX CORP WJX 1 15.800 15.800 15.800 +0.010 WEALTH MINERALS LIMITED WML 157 1.170 1.130 1.130 +0.080 GEORGE WESTON LIMITED WN 140 110.820 109.720 109.910 -1.420 WINPAK LTD WPK 11 43.580 43.240 43.280 -1.300 WESTPORT FUEL SYSTEMS INC. WPT 7 1.870 1.860 1.860 +0.090 WSP GLOBAL INC. WSP 201 43.600 42.580 42.850 -0.910 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 22.510 21.860 21.990 -0.550 TMX GROUP LIMITED X 60 57.530 56.580 56.900 -0.740 XTREME DRILLING CORP. XDC 6 2.400 2.330 2.330 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 188 12.610 12.370 12.390 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 58 31.780 31.530 31.610 -0.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.540 22.540 22.540 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1037 15.310 14.680 14.750 -0.650 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 72 23.370 23.120 23.120 -0.430 iSHARES S&P/TSX 60 INDEX ETF XIU 589 21.430 21.170 21.230 -0.350 iShares Edge MSCI Min Vol Global Ind ETF XMW 1 35.120 35.120 35.120 -1.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 138 16.490 16.200 16.220 -0.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 212 24.830 24.430 24.430 -0.590 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.910 53.910 53.910 -1.810 EXCO TECH XTC 1 12.110 12.110 12.110 +0.020 iSHARES CORE S&P 500 INDEX ETF XUS 13 35.090 34.890 34.890 -0.330 YAMANA GOLD INC YRI 1930 6.010 5.730 5.740 -0.310 ZARGON OIL & GAS LTD. ZAR 10 0.910 0.900 0.910 -0.040 ZCL COMPOSITES ZCL 9 10.040 9.940 9.990 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 24.100 24.100 24.100 -0.140 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 21 12.610 12.540 12.610 -0.280 BMO JUNIOR GOLD INDEX ETF ZJG 8 10.900 10.510 10.510 -0.570 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 57 9.940 9.900 9.900 -0.040 BMO S&P 500 INDEX ETF ZSP 2 30.770 30.770 30.770 -0.420 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 17.070 17.070 17.070 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 31.740 31.640 31.640 -0.360 Trades: 63,717 Total Volume: 37,649,654 Total Value: $262,781,877 Advanced: 68 Declined: 384 Unchanged: 3,533 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.