Pure Trading Daily Market Summary September 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 242 5.620 5.470 5.560 -0.040 ADVANTAGE OIL & GAS LTD. AAV 328 9.110 8.900 9.030 -0.020 ABSOLUTE SOFTWARE CORP. ABT 11 7.130 7.000 7.130 -0.030 BARRICK GOLD CORPORATION ABX 2004 23.450 22.470 23.200 +0.350 AIR CANADA AC 328 9.080 8.940 9.070 +0.010 ATCO LTD. CL.I NV ACO.X 28 47.340 46.350 47.240 +0.950 AUTOCANADA INC. ACQ 7 22.140 21.780 21.990 -0.310 AGELLAN COMMERCIAL REIT ACR.UN 2 10.080 10.010 10.080 0.000 ALARIS ROYALTY CORP AD 109 22.890 22.290 22.620 -0.150 ANDREW PELLER LIMITED CL.A ADW.A 1 32.030 32.030 32.030 +0.210 AGNICO EAGLE MINES LIMITED AEM 522 69.390 65.610 68.910 +2.520 AG GROWTH INTERNATIONAL INC. AFN 8 43.760 42.410 43.760 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 4.980 4.940 4.950 -0.060 ALAMOS GOLD INC. A AGI 437 11.470 10.200 11.470 +1.200 AGT FOOD AND INGREDIENTS INC. AGT 5 36.630 36.610 36.630 -0.240 AGRIUM INC AGU 984 126.490 119.900 120.880 -3.200 ALTUS GROUP LIMITED AIF 19 29.260 28.590 29.260 +0.430 AIMIA INC. AIM 20 8.690 8.610 8.670 +0.090 ASANKO GOLD INC. AKG 1068 5.720 5.250 5.670 +0.340 ALTAGAS LTD. ALA 166 33.800 33.240 33.710 -0.260 ALTIUS MINERALS CORP. ALS 2 9.730 9.630 9.630 -0.490 AFRICA OIL CORP AOI 120 1.990 1.950 1.990 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 37.620 37.260 37.380 +0.170 APHRIA INC. APH 8 2.980 2.930 2.970 -0.020 AUTOMOTIVE PROPERTIES REIT APR.UN 6 10.750 10.750 10.750 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 234 11.990 11.830 11.920 0.000 ARGONAUT GOLD INC. AR 414 3.950 3.540 3.890 +0.340 AECON GROUP INC ARE 53 18.260 17.830 18.200 +0.150 ARC RESOURCES LTD. ARX 450 22.620 22.110 22.270 -0.180 AVINO SILVER&GOLD MINES LTD ASM 2 2.840 2.820 2.840 -0.030 ALACER GOLD CORP. ASR 259 3.440 3.120 3.430 +0.340 ATS AUTOMATION ATA 13 10.830 10.650 10.730 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 65.090 64.410 64.520 -0.620 ATHABASCA OIL CORPORATION ATH 186 1.220 1.190 1.190 +0.050 AURYN RESOURCES INC. AUG 1 3.370 3.370 3.370 -0.130 GOLDEN MINERALS COMPANY AUM 5 1.030 1.030 1.030 -0.020 AVIGILON CORPORATION AVO 4 8.830 8.800 8.830 -0.230 ARTIS REIT AX.UN 32 12.930 12.780 12.800 -0.140 ALEXCO RESOURCE CORP. AXR 8 2.670 2.510 2.660 +0.080 AMAYA INC. AYA 1 20.170 20.170 20.170 -0.740 BADGER DAYLIGHTING LTD. BAD 10 27.350 27.050 27.130 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 345 43.570 42.690 43.420 +0.430 BLACKBERRY LIMITED BB 258 9.950 9.770 9.930 +0.050 BOMBARDIER INC. CL. B SV BBD.B 3950 1.990 1.970 1.970 -0.030 COTT CORP BCB 27 19.930 19.490 19.820 +0.120 BCE INC. BCE 546 61.500 60.600 61.290 +0.300 BLACK DIAMOND GROUP LIMITED BDI 11 4.240 4.210 4.230 -0.080 BIRD CONSTRUCTION INC. BDT 14 11.090 11.000 11.000 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 51.510 50.180 50.870 +0.220 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 290 40.020 39.430 39.510 -0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 353 63.150 61.340 62.360 +0.230 BIRCHCLIFF ENERGY LTD. BIR 574 9.340 8.900 9.040 -0.050 BALLARD POWER SYSTEMS INC BLD 9 2.630 2.620 2.630 +0.010 BORALEX INC. BLX 26 18.440 17.910 17.930 -0.560 BANK OF MONTREAL BMO 442 85.900 84.990 85.610 +0.040 BONTERRA ENERGY CORP. BNE 38 25.600 25.120 25.120 -0.650 BANKERS PETROLEUM LTD. BNK 996 2.180 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 375 4.380 4.150 4.310 0.000 BANK OF NOVA SCOTIA BNS 751 69.860 69.130 69.620 -0.120 AIRBOSS AMERICA J BOS 6 13.620 13.560 13.620 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.270 21.000 21.270 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 29.320 29.100 29.130 -0.210 BTB REIT BTB.UN 6 4.650 4.620 4.620 +0.020 BAYTEX ENERGY CORP. BTE 1483 6.010 5.730 5.780 -0.070 B2GOLD CORP. BTO 2756 3.750 3.400 3.710 +0.190 BELLATRIX EXPLORATION LTD BXE 133 1.160 1.120 1.160 +0.030 BOYD GROUP INCOME FUND BYD.UN 4 83.570 83.500 83.570 -0.030 CAE INC CAE 318 18.340 17.870 18.300 +0.230 CANAM GROUP INC. CAM 69 10.230 10.050 10.220 +0.060 CDN APARTMENT UN CAR.UN 141 29.880 29.390 29.610 -0.030 CASCADES INC CAS 54 11.920 11.610 11.830 -0.110 COGECO COMMUNICATIONS INC. CCA 11 63.210 62.630 63.150 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 29 249.790 245.350 247.000 -1.780 CAMECO CORP CCO 422 11.860 11.700 11.780 0.000 CENTAMIN PLC. CEE 558 2.610 2.500 2.600 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.940 17.940 17.940 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 257 4.890 4.690 4.880 +0.030 CANACCORD GENUITY GROUP INC. CF 23 4.780 4.570 4.780 -0.070 CANFOR CORP CFP 230 14.520 14.060 14.480 +0.050 CALFRAC WELL SERVICES LTD. CFW 107 2.880 2.770 2.860 -0.020 CENTERRA GOLD INC. CG 295 7.070 6.800 6.970 +0.100 CANOPY GROWTH CORPORATION CGC 18 3.870 3.830 3.870 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 153 3.010 2.800 2.930 -0.050 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 29.420 29.420 29.420 -0.190 CINEPLEX INC. CGX 8 49.220 49.090 49.100 -0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 17.150 16.920 17.050 -0.050 CHORUS AVIATION INC. CHR 27 5.980 5.960 5.960 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 54.100 52.860 53.500 -0.540 CI FINANCIAL CORP. CIX 236 25.310 25.030 25.300 -0.060 CARDINAL ENERGY LTD. CJ 92 8.220 8.010 8.150 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 12.260 12.170 12.250 +0.010 CARGOJET INC. CJT 1 39.680 39.680 39.680 +0.660 CHESAPEAKE GOLD CORP CKG 9 5.710 5.710 5.710 -0.240 CELESTICA INC SV CLS 13 13.920 13.800 13.890 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 655 102.600 101.920 102.170 -0.590 COMPUTER MODELLING GROUP LTD CMG 9 9.540 9.420 9.520 +0.170 CANACOL ENERGY LTD CNE 26 4.260 4.140 4.190 -0.020 CONTINENTAL GOLD INC. CNL 113 4.560 3.960 4.360 +0.440 CDN NATURAL RES CNQ 1019 40.500 39.380 40.370 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 1039 82.630 80.770 81.970 +0.830 CANADIAN PACIFIC RAILWAY LIMITED CP 21 196.830 193.500 195.940 +3.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 89 12.710 12.670 12.690 -0.030 CRESCENT POINT ENERGY CORP. CPG 1723 18.470 17.810 18.260 +0.130 CAPITAL POWER CORPORATION CPX 38 21.030 20.710 20.920 -0.010 CREW ENERGY INC CR 139 6.910 6.700 6.890 +0.070 CRH MEDICAL CORPORATION CRH 37 4.920 4.850 4.910 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 14.980 14.770 14.860 +0.070 CAPSTONE MINING CORP. CS 122 0.720 0.660 0.720 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 219 15.250 15.100 15.110 -0.030 CORSA COAL CORP. CSO 500 0.100 0.100 0.100 +0.045 CONSTELLATION SOFTWARE INC. CSU 19 559.000 547.310 559.000 +10.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 132.610 130.890 132.510 +1.240 CANADIAN UTILITIES LTD. CL.A NV CU 218 37.220 36.690 36.940 -0.030 COMINAR R E UN CUF.UN 384 16.450 16.300 16.370 -0.100 CANEXUS CORPORATION CUS 105 1.250 1.220 1.240 +0.010 iSHARES CONV BOND IND ETF CVD 1 19.200 19.200 19.200 +0.110 CENOVUS ENERGY INC. CVE 575 19.050 18.640 18.860 -0.260 CDN WESTERN BANK CWB 227 26.020 25.570 25.880 -0.090 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 12 26.350 26.250 26.350 -0.010 iSHARES S&P GLOBAL WATER INDEX ETF CWW 2 29.520 29.520 29.520 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.770 6.550 6.770 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 22 9.540 9.310 9.320 -0.220 CDN ZINC CORP J CZN 35 0.335 0.305 0.335 +0.005 DREAM OFFICE REIT D.UN 174 16.880 16.620 16.760 +0.060 DOUBLEVIEW CAPITAL CORP. DBV 40 0.100 0.100 0.100 +0.020 DIRECTCASH PAYMENTS INC. DCI 22 12.850 12.850 12.850 -0.070 DOMINION DIAMOND CORPORATION DDC 47 11.110 10.940 10.970 -0.290 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 7 10.110 10.110 10.110 0.000 DETOUR GOLD CORP. DGC 634 29.280 27.850 29.030 -0.220 DH CORPORATION DH 52 29.450 29.220 29.360 -0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.440 7.430 7.440 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.470 37.470 37.470 +0.440 DREAM INDUSTRIAL REIT DIR.UN 23 8.040 7.970 8.030 0.000 DENISON MINES CORP DML 85 0.680 0.670 0.680 0.000 DALRADIAN RESOURCES INC. DNA 35 1.510 1.480 1.510 +0.040 DYNACOR GOLD MINES INC DNG 21 3.390 3.200 3.390 +0.050 DOLLARAMA INC. DOL 255 100.300 98.320 99.720 +0.760 BRP INC. DOO 15 25.380 24.990 25.000 -0.170 DUNDEE PRECIOUS METALS INC. DPM 85 3.900 3.660 3.820 0.000 MEDICAL FACILITIES CORP. DR 1 21.120 21.120 21.120 +0.010 DREAM GLOBAL REIT DRG.UN 45 9.070 8.980 9.010 -0.040 DREAM UNLIMITED CORP. DRM 3 7.550 7.550 7.550 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.180 5.120 5.180 0.000 DESCARTES SYS DSG 33 27.090 26.570 27.090 +0.170 DELIVRA CORP. DVA 50 0.550 0.540 0.550 +0.055 ENCANA CORP. ECA 1550 13.570 13.150 13.400 +0.020 ENERCARE INC. ECI 24 18.450 18.180 18.330 +0.130 ECOSYNTHETIX INC. ECO 1 1.920 1.920 1.920 0.000 ENDEAVOUR SILVER CORP. EDR 110 7.080 6.200 7.070 +0.610 ENDEAVOUR MINING CORPORATION EDV 52 23.590 22.340 23.090 -0.140 ELECTROVAYA INC. EFL 3 3.030 3.000 3.000 -0.050 ELEMENT FINANCIAL CORPORATION EFN 191 14.290 13.900 14.290 +0.140 ENERFLEX LTD. EFX 23 13.080 12.870 12.980 -0.160 EGUANA TECHNOLOGIES INC EGT 15 0.305 0.305 0.305 -0.025 EXCHANGE INCOME CORPORATION EIF 4 34.510 34.160 34.450 +0.050 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.120 11.020 11.120 +0.010 ELDORADO GOLD ELD 615 4.970 4.520 4.920 +0.350 EMERA INCORPORATED EMA 370 47.340 46.870 46.990 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 20.630 20.220 20.570 +0.040 ENBRIDGE INC ENB 1765 59.060 57.570 58.810 +0.700 ENBRIDGE PR ENB.PR.A 1 25.160 25.160 25.160 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 404 33.210 32.660 33.160 -0.040 EASTMAIN RES J ER 10 0.850 0.850 0.850 0.000 ENERPLUS CORPORATION ERF 297 8.780 8.520 8.650 -0.120 ENSIGN ENERGY SERVICES INC. ESI 88 7.780 7.510 7.730 0.000 ENGHOUSE SYSTEMS LTD. ESL 16 50.940 49.530 50.800 -0.530 EVERTZ TECHNOLOGIES LIMITED ET 1 17.140 17.140 17.140 -0.220 EXTENDICARE INC. EXE 17 8.690 8.570 8.690 +0.140 EXCELLON RESOURCES INC EXN 16 2.020 1.920 1.960 +0.010 FIRST CAPITAL REALTY INC. FCR 53 22.350 22.150 22.170 -0.030 FISSION URANIUM CORP. FCU 290 0.660 0.630 0.650 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 740.550 730.420 731.610 -14.590 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 6.000 6.000 6.000 +0.740 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.680 6.680 6.680 -0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 29 10.990 10.800 10.810 -0.180 FIRST QUANTUM J FM 537 10.910 10.170 10.800 +0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.210 30.210 30.210 +0.210 FRANCO-NEVADA CORPORATION FNV 1062 95.840 92.770 95.180 +1.770 FIRST MAJESTIC SILVER CORP FR 2306 16.320 15.290 16.040 0.000 CANYON SERVICES GROUP INC. FRC 29 4.770 4.650 4.690 -0.120 FREEHOLD ROYALTIES LTD. FRU 22 11.430 11.270 11.390 -0.130 FIRSTSERVICE CORPORATION SV FSV 17 61.530 60.470 61.360 -0.290 FIERA CAPITAL CORPORATION FSZ 1 12.580 12.580 12.580 -0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 4 10.090 10.040 10.090 -0.030 FORTIS INC FTS 745 41.310 40.720 41.050 +0.160 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1000 20.350 20.350 20.350 -0.200 FINNING INTL FTT 144 23.330 23.040 23.280 +0.040 FORTUNA SILVER MINES INC FVI 40 10.900 10.310 10.830 +0.360 GOLDCORP INC G 843 21.570 20.450 21.440 +0.670 GREAT CANADIAN GAMING CORP GC 17 22.490 22.360 22.470 +0.100 GIBSON ENERGY INC. GEI 326 17.500 17.110 17.150 -0.240 CGI GROUP INC. CL.A SV GIB.A 280 62.730 61.400 62.470 +0.920 GILDAN ACTIVEWEAR INC. GIL 242 38.340 37.960 38.230 +0.190 GREAT PANTHER SILVER LIMITED GPR 12 1.790 1.710 1.790 +0.060 GOLDEN QUEEN MNG J GQM 6 1.230 1.230 1.230 -0.010 GRANITE REIT GRT.UN 16 40.640 40.030 40.030 -0.970 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.350 18.350 18.350 -0.020 GRAN TIERRA ENERGY INC GTE 135 3.850 3.750 3.830 +0.040 KNIGHT THERAPEUTICS INC. GUD 7 9.000 8.970 8.990 +0.030 GUYANA GOLDFIELDS INC GUY 64 9.320 8.650 9.220 +0.330 GREAT-WEST LIFECO INC GWO 295 31.870 31.460 31.770 +0.120 GRANITE OIL CORP. GXO 4 6.570 6.510 6.550 +0.040 GOVIEX URANIUM INC. GXU 30 0.130 0.130 0.130 -0.010 HYDRO ONE LIMITED H 412 25.860 25.670 25.740 -0.240 HUDSON S BAY COMPANY HBC 165 17.000 16.500 17.000 +0.200 HUDBAY MINERALS INC. HBM 403 5.220 4.960 5.150 -0.010 HOME CAPITAL GROUP INC. HCG 99 28.670 28.240 28.570 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 10.470 10.470 10.470 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17 12.430 12.250 12.250 -0.790 HORIZON NORTH LOGISTICS HNL 98 1.790 1.660 1.790 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 11.640 11.640 11.640 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 64 13.100 12.510 12.600 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.830 10.830 10.830 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 222 7.860 7.360 7.810 +0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 31.510 31.000 31.410 +0.470 H & R REAL EST UN HR.UN 563 22.940 22.680 22.810 -0.170 HUSKY ENERGY INC. HSE 267 16.110 15.770 15.900 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 107 33.730 32.600 33.670 +0.820 HIGH ARCTIC ENERGY SERVICES HWO 139 3.940 3.860 3.920 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 176 8.260 8.070 8.110 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 88 28.550 28.230 28.550 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 28.070 27.540 28.070 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 22.580 22.580 22.580 -1.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 47.200 46.580 46.640 -0.850 INTACT FINANCIAL CORPORATION IFC 14 94.730 93.690 94.700 +0.500 INTERFOR CORPORATION IFP 41 14.270 13.900 14.230 +0.160 IGM FINANCIAL INC. IGM 32 36.360 36.000 36.270 -0.330 IMPERIAL METALS CORP. III 1 6.450 6.450 6.450 -0.360 INTERRENT REIT IIP.UN 4 7.960 7.880 7.960 -0.230 IAMGOLD CORP IMG 870 5.790 5.030 5.740 +0.490 IMPERIAL OIL IMO 212 40.260 39.310 39.690 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 21 14.480 14.340 14.370 -0.110 INTER PIPELINE LTD. IPL 262 27.820 27.430 27.740 0.000 THE INTERTAIN GROUP LIMITED IT 67 10.830 10.700 10.760 -0.130 INTERTAPE POLYMER ITP 30 23.030 22.660 22.970 +0.200 IVANHOE MINES LTD. IVN 859 2.170 1.940 2.170 +0.240 JUST ENERGY GROUP INC. JE 17 7.230 7.170 7.230 +0.020 KINROSS GOLD CORP K 1025 5.610 5.280 5.560 +0.150 KLONDEX MINES LTD. KDX 138 7.530 7.030 7.370 +0.390 KEG ROYALTIES INCOME FUND KEG.UN 1 20.300 20.300 20.300 -0.490 KELT EXPLORATION LTD. KEL 324 5.480 5.330 5.420 -0.040 KEYERA CORP. KEY 277 41.030 40.320 41.010 -0.070 KIRKLAND LAKE GOLD INC. KGI 812 12.040 11.400 11.910 +0.480 KILLAM APARTMENT REIT UNITS KMP.UN 2 12.210 12.130 12.210 -0.020 CRIUS ENERGY TRUST KWH.UN 2 8.300 8.300 8.300 0.000 KINAXIS INC. KXS 20 63.350 61.270 63.350 +1.440 LOBLAW COMPANIES LIMITED L 837 68.580 67.550 68.440 -0.160 LITHIUM AMERICAS CORP. LAC 5 0.960 0.960 0.960 +0.030 LAURENTIAN BANK LB 11 48.750 48.550 48.560 -0.410 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 13 26.250 26.250 26.250 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 70 10.210 10.210 10.210 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 13.340 12.930 13.340 0.000 LIQUOR STORES N.A. LTD. LIQ 18 10.890 10.510 10.820 +0.260 LUMENPULSE INC. LMP 12 17.100 17.010 17.100 -0.440 LINAMAR CORP LNR 59 53.910 52.840 53.860 0.000 LUCARA DIAMOND CORP LUC 152 4.120 3.950 4.120 +0.080 LUNDIN GOLD INC. LUG 23 5.800 5.720 5.800 +0.040 LUNDIN MINING CORP. LUN 608 5.180 4.980 5.160 +0.080 MAG SILVER CORP. MAG 43 21.970 21.220 21.780 +0.280 MAGELLAN AEROSPACE CORP. MAL 1 16.530 16.530 16.530 -0.120 MANITOBA TELECOM MBT 167 37.970 37.570 37.780 -0.020 MACDONALD DETTWILER MDA 23 83.190 82.510 82.510 -0.730 MEG ENERGY CORP. MEG 585 5.940 5.610 5.800 -0.040 MANULIFE FIN MFC 1263 18.120 17.930 18.020 -0.140 MAPLE LEAF FOODS MFI 36 28.990 28.620 28.860 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 167 52.770 51.500 52.680 +0.680 GENWORTH MI CANADA INC. MIC 2 34.450 34.190 34.190 -0.300 MCAN MORTGAGE CORPORATION MKP 1 14.580 14.580 14.580 -0.050 MANDALAY RESOURCES CORP MND 2 1.080 1.060 1.060 -0.030 MITEL NETWORKS CORPORATION MNW 14 9.490 9.360 9.490 +0.080 MARTINREA INTERNATIONAL INC. MRE 326 8.140 7.930 8.140 0.000 METRO INC. MRU 554 43.340 42.550 42.930 -0.270 MORNEAU SHEPELL INC. MSI 43 19.180 18.790 19.180 +0.480 MERUS LABS INTERNATIONAL INC. MSL 104 1.310 1.280 1.280 -0.020 MILESTONE APARTMENTS REIT MST.UN 48 18.940 18.640 18.910 -0.490 MULLEN GROUP LTD. MTL 34 16.000 15.680 15.860 -0.140 MTY FOOD GROUP INC MTY 3 42.900 42.210 42.900 +0.170 MCEWEN MINING INC. MUX 110 5.040 4.610 5.020 +0.290 METHANEX CORP MX 90 40.220 39.460 39.830 -0.170 NATIONAL BANK OF CANADA NA 495 47.480 47.260 47.480 -0.110 NEWALTA CORPORATION NAL 19 2.440 2.360 2.400 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 18 3.930 3.850 3.920 -0.100 NEW FLYER INDUSTIRES INC. NFI 138 42.590 41.440 42.400 +0.050 NOVAGOLD RES INC. NG 47 7.310 6.960 7.260 +0.010 NEW GOLD INC. NGD 631 6.370 6.000 6.310 +0.160 NOBILIS HEALTH CORP. NHC 369 4.730 4.230 4.720 +0.340 NORANDA INCOME FUND NIF.UN 1 2.610 2.610 2.610 -0.040 NEWMARKET GOLD INC. NMI 170 3.980 3.870 3.940 -0.060 NEMASKA LITHIUM INC. NMX 203 1.210 1.200 1.210 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.240 3.240 3.240 +0.020 NORTHLAND POWER INC. NPI 160 23.610 23.020 23.430 +0.010 NEVSUN RES J NSU 70 4.280 4.160 4.270 +0.110 NUVISTA ENERGY LTD. NVA 128 7.260 7.060 7.120 -0.150 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 20.320 20.220 20.240 -0.040 THE NORTH WEST COMPANY INC. NWC 315 26.950 25.920 26.430 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 10.450 10.300 10.450 -0.110 NEXGEN ENERGY LTD. NXE 11 2.180 2.100 2.180 +0.020 ONEX CORPORATION SV OCX 25 80.010 79.420 79.920 +0.260 OCEANAGOLD CORP. OGC 716 4.810 4.570 4.800 +0.140 ONEREIT TRUST UNITS ONR.UN 17 3.620 3.600 3.610 -0.040 OSISKO GOLD ROYALTIES LTD. OR 39 15.770 14.940 15.670 +0.720 ORBITE TECHNOLOGIES INC. ORT 230 0.485 0.440 0.480 +0.045 NORBORD INC. OSB 35 31.580 30.940 31.500 +0.110 OSISKO MINING INC. OSK 11 3.050 3.000 3.050 +0.090 OPEN TEXT CORP OTC 88 85.260 83.650 85.010 +7.040 PRIMERO MINING CORP. P 87 2.200 2.050 2.180 +0.070 PAN AMERICAN J PAA 38 24.130 23.020 23.950 +0.680 PARTNERS REIT PAR.UN 25 3.450 3.450 3.450 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 48 62.430 61.380 62.430 +0.730 PRECISION DRILLING CORPORATION PD 291 5.300 5.150 5.240 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 387 37.330 36.420 36.960 -0.070 PREMIER GOLD MINES LTD. PG 118 4.640 4.350 4.600 +0.290 PEREGRINE DIAMONDS LTD. PGD 5 0.230 0.230 0.230 +0.005 PENGROWTH ENERGY CORPORATION PGF 528 2.140 2.010 2.030 -0.040 POLARIS INFRASTRUCTURE INC. PIF 24 15.750 14.880 15.740 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 19.240 18.990 19.150 +0.050 PARKLAND FUEL CORPORATION PKI 40 30.540 29.830 30.490 -0.010 PROMETIC LIFE SCIENCES INC. PLI 190 2.920 2.860 2.890 -0.010 PERPETUAL ENERGY INC. PMT 5 1.920 1.870 1.920 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1002 23.050 21.690 21.850 -0.300 PARAMOUNT RESOURCES LTD. POU 273 15.000 14.150 14.900 +0.190 POWER CORPORATION OF CANADA SV POW 190 27.320 26.800 27.230 +0.240 PEMBINA PIPELINE CORPORATION PPL 603 39.320 38.740 39.270 +0.020 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 5 26.050 26.050 26.050 -0.060 PAINTED PONY PETROLEUM LTD. PPY 292 8.470 8.000 8.360 +0.190 PETROWEST CORPORATION PRW 15 0.250 0.245 0.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 95 4.580 4.370 4.450 -0.020 PASON SYSTEMS INC. PSI 19 17.090 16.720 17.090 +0.450 PRAIRIESKY ROYALTY LTD. PSK 396 27.470 27.200 27.300 +0.110 PROSPERO SILVER CORP. PSL 1000 0.250 0.250 0.250 +0.185 PLATINUM GROUP METALS LTD. PTM 37 3.770 3.580 3.760 +0.130 PRETIUM RESOURCES INC. PVG 617 14.510 13.600 14.480 +0.540 POWER FINANCIAL CORP. PWF 309 30.160 29.910 30.140 +0.070 PENN WEST PETROLEUM LTD. PWT 598 2.240 2.160 2.230 +0.010 PAREX RESOURCES INC. PXT 211 16.460 16.110 16.200 -0.170 BLACKPEARL RESOURCES INC. PXX 9 1.230 1.220 1.220 -0.010 QUEBECOR INC. CL.B SV QBR.B 25 39.550 38.830 39.490 +0.290 RESTAURANT BRANDS INTL INC. QSR 18 58.860 58.520 58.710 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 12 43.880 43.250 43.880 +0.490 RICHELIEU HARDWARE RCH 1 25.930 25.930 25.930 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 266 54.900 54.250 54.780 +0.040 CDN REAL ESTATE UN REF.UN 110 48.120 47.560 47.750 -0.010 RIOCAN REAL EST UN REI.UN 329 27.070 26.640 26.870 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 2 5.310 5.300 5.300 +0.400 RICHMONT MINES RIC 54 13.270 12.340 13.230 +0.100 REDKNEE SOLUTIONS INC. RKN 4 2.120 2.100 2.100 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.120 8.970 9.120 -0.040 RMP ENERGY INC. RMP 71 1.010 0.980 1.000 -0.010 TRANSALTA RENEWABLES INC. RNW 20 14.470 14.310 14.350 -0.140 RAGING RIVER EXPLORATION INC. RRX 169 10.760 10.660 10.720 -0.070 ROGERS SUGAR INC. RSI 26 6.510 6.400 6.500 +0.120 RUSSEL METALS RUS 21 21.490 20.840 21.450 +0.210 ROYAL BANK OF CANADA RY 839 80.800 80.090 80.630 -0.020 SHERRITT INTL RV S 21 0.830 0.830 0.830 -0.020 SAPUTO INC. SAP 140 43.460 42.850 43.130 -0.270 SABINA GOLD & SILVER CORP. SBB 1 1.310 1.310 1.310 +0.010 SEARS CANADA INC SCC 1 3.250 3.250 3.250 +0.020 SHAWCOR LTD SCL 50 31.760 31.180 31.330 -0.190 SEABRIDGE GOLD INC. SEA 42 15.580 14.730 15.400 +0.750 SECURE ENERGY SERVICES INC. SES 417 9.050 8.710 8.950 -0.060 SURGE ENERGY INC. SGY 79 2.620 2.460 2.570 +0.040 SHOPIFY INC. SH 21 55.150 52.570 54.240 +0.310 SIENNA SENIOR LIVING INC. SIA 3 16.990 16.970 16.970 -0.070 SPROTT INC SII 9 2.440 2.410 2.440 +0.030 STELLA JONES INC SJ 28 44.170 43.180 44.170 +0.820 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 133 26.070 25.750 26.010 +0.090 SUN LIFE FINANCIAL INC. SLF 258 40.940 40.520 40.770 -0.270 SILVER WHEATON CORP. SLW 1071 36.690 34.730 36.450 +0.790 SULLIDEN MINING CAPITAL INC. SMC 10 0.375 0.360 0.375 -0.070 SEMAFO J SMF 896 6.200 5.650 6.150 +0.520 SNC-LAVALIN SV SNC 35 54.460 54.100 54.340 -0.200 SLATE OFFICE REIT SOT.UN 24 8.420 8.360 8.380 -0.050 SUNOPTA INC. SOY 12 9.100 8.570 9.020 +0.290 SUPERIOR PLUS CORP. SPB 50 11.850 11.700 11.800 -0.070 SPARTAN ENERGY CORP. SPE 2255 3.420 3.350 3.420 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 9 14.190 14.010 14.190 -0.010 SMART REIT SRU.UN 211 35.610 34.530 35.310 +0.300 SANDSTORM GOLD LTD. SSL 121 8.390 7.840 8.340 +0.380 SILVER STANDARD RES INC. SSO 2402 17.040 15.470 16.830 +1.030 SANDSPRING RESOURCES LTD. SSP 1170 0.690 0.680 0.690 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 24 7.300 7.210 7.290 +0.020 STANTEC INC STN 34 30.500 30.060 30.350 +0.280 SUNCOR ENERGY INC. SU 693 35.180 34.640 34.950 -0.110 SANDVINE CORPORATION SVC 217 2.950 2.830 2.930 -0.550 SILVER ONE RESOURCES INC. SVE 6 0.940 0.940 0.940 -0.070 SILVERCORP METALS INC. SVM 855 4.650 4.140 4.580 +0.280 SAVANNA ENERGY SERVICES CORP SVY 6 1.290 1.290 1.290 -0.110 SIERRA WIRELESS SW 2 18.520 18.330 18.520 +0.240 TELUS CORPORATION T 422 42.300 41.670 42.090 +0.080 TRANSALTA CORPORATION TA 240 6.060 5.900 5.960 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 2029 21.910 20.430 21.760 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 82 18.100 17.730 17.930 -0.090 TRICON CAPITAL GROUP INC. TCN 30 9.470 9.360 9.430 -0.130 TRICAN WELL TCW 122 2.270 2.170 2.270 +0.030 TORONTO-DOMINION BANK TD 741 57.990 57.700 57.990 -1.010 TRINIDAD DRILLING LTD. TDG 26 2.610 2.510 2.560 0.000 TRILOGY ENERGY CORP. TET 344 7.100 6.420 6.910 +0.270 TRANSFORCE INC. TFI 28 26.910 26.700 26.810 -0.020 TRANSGLOBE J TGL 2 2.800 2.770 2.800 0.000 TANGO MINING LIMITED TGV 50 0.055 0.055 0.055 -0.010 TERANGA GOLD CORPORATION TGZ 1157 1.280 1.210 1.270 +0.060 THERATECHNOLOGIES TH 1 2.540 2.540 2.540 -0.060 TAHOE RESOURCES INC. THO 469 18.500 17.600 18.390 +0.370 TOROMONT IND TIH 36 38.740 37.700 38.740 +0.710 TIMMINS GOLD CORP TMM 80 0.640 0.600 0.640 +0.020 TORC OIL & GAS LTD. TOG 209 8.040 7.760 7.860 -0.100 TSO3 INC TOS 20 3.170 3.070 3.070 -0.070 TOURMALINE OIL CORP. TOU 277 37.130 36.300 36.780 -0.040 THOMSON REUTERS CORP. TRI 231 54.060 53.010 53.870 +0.810 TRANSCANADA CORPORATION TRP 1025 61.790 60.710 61.520 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 376 3.980 3.890 3.970 +0.020 TORSTAR CORP. CL. B NV TS.B 15 1.630 1.590 1.630 +0.010 TELESTA THERAPEUTICS INC. TST 250 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 105 0.890 0.870 0.890 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 96 3.410 3.310 3.350 -0.070 TOREX GOLD RESOURCES INC. TXG 730 32.590 30.290 32.100 +0.760 URANIUM PARTICIPATION CORP. U 29 4.030 4.000 4.010 -0.020 DOMTAR CORPORATION UFS 9 46.580 45.930 46.580 +0.420 UNIGOLD INCORPORATED UGD 5 0.500 0.500 0.500 +0.485 UNI SELECT INC UNS 29 30.520 30.070 30.420 -0.110 VERMILION ENERGY INC. VET 83 49.100 48.400 48.800 -0.370 SEVEN GENERATIONS ENERGY LTD. VII 551 31.580 30.180 31.540 +0.460 5N PLUS INC. VNP 75 1.710 1.520 1.620 -0.240 VALENER INC. VNR 2 21.740 21.720 21.720 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 37 37.550 36.450 37.330 +0.690 VERESEN INC. VSN 274 13.100 12.840 13.040 -0.070 WASTE CONNECTIONS INC. WCN 135 100.510 99.170 100.280 +0.290 WHITECAP RESOURCES INC. WCP 817 10.600 10.240 10.570 +0.090 WESDOME GOLD MINES LTD. WDO 82 2.800 2.720 2.790 -0.020 THE WESTAIM CORPORATION WED 20 2.840 2.840 2.840 0.000 WESTERN FOREST PRODUCTS INC. WEF 81 2.110 2.070 2.110 +0.020 WEST FRASER TIMBER WFT 559 40.550 39.900 40.260 -0.640 WI-LAN INC WIN 78 2.130 2.050 2.120 +0.010 WPT INDUSTRIAL REIT USD WIR.U 10 10.990 10.990 10.990 -0.250 WESTJET AIRLINES LTD. WJA 183 23.830 23.520 23.610 -0.390 WAJAX CORP WJX 1 15.060 15.060 15.060 -0.740 GEORGE WESTON LIMITED WN 37 110.230 109.030 109.670 -0.240 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.210 25.170 25.170 +0.140 WINPAK LTD WPK 3 43.250 43.120 43.250 -0.030 WESTPORT FUEL SYSTEMS INC. WPT 2 1.890 1.890 1.890 +0.030 WESTERN ENERGY SVCS CORP WRG 2 2.770 2.770 2.770 -0.020 WSP GLOBAL INC. WSP 148 42.510 42.090 42.490 -0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 22.080 21.650 22.020 +0.030 TMX GROUP LIMITED X 33 57.420 56.970 57.340 +0.440 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 16.230 16.210 16.230 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 161 12.430 12.310 12.400 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 32 31.590 31.420 31.580 -0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.520 22.520 22.520 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2447 15.260 14.540 15.180 +0.430 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 48 23.250 23.100 23.230 +0.110 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 22.060 21.930 22.060 +0.450 iSHARES S&P/TSX 60 INDEX ETF XIU 733 21.370 21.110 21.320 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 56 16.240 16.100 16.180 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 156 24.780 24.370 24.780 +0.350 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.400 53.400 53.400 -0.510 iSHARES CORE S&P 500 INDEX ETF XUS 28 35.200 34.880 35.200 +0.310 YAMANA GOLD INC YRI 2027 6.100 5.590 6.030 +0.290 BMO CHINA EQUITY INDEX ETF ZCH 4 19.800 19.800 19.800 +2.660 ZCL COMPOSITES ZCL 13 10.130 9.910 10.090 +0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.780 19.780 19.780 -0.240 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 20.760 20.760 20.760 +0.530 BMO JUNIOR GOLD INDEX ETF ZJG 15 11.150 10.260 11.150 +0.640 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 23.030 23.030 23.030 -1.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 37 9.910 9.880 9.890 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 36.230 36.230 36.230 -0.730 BMO S&P 500 INDEX ETF ZSP 1 30.830 30.830 30.830 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 31.050 30.900 30.960 -0.680 Trades: 60,065 Total Volume: 10,470,706 Total Value: $241,259,971 Advanced: 220 Declined: 219 Unchanged: 3,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.