Pure Trading Daily Market Summary September 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 314 5.580 5.470 5.500 -0.060 ADVANTAGE OIL & GAS LTD. AAV 407 8.990 8.770 8.770 -0.260 ABSOLUTE SOFTWARE CORP. ABT 8 7.000 6.920 6.990 -0.140 BARRICK GOLD CORPORATION ABX 1371 23.250 22.500 22.770 -0.430 AIR CANADA AC 387 9.020 8.920 8.950 -0.120 ATCO LTD. CL.I NV ACO.X 12 47.130 46.440 46.440 -0.800 AUTOCANADA INC. ACQ 11 21.790 21.310 21.440 -0.550 AGELLAN COMMERCIAL REIT ACR.UN 1 10.050 10.050 10.050 -0.030 ALARIS ROYALTY CORP AD 179 22.600 22.030 22.400 -0.220 AGNICO EAGLE MINES LIMITED AEM 785 68.870 66.800 67.570 -1.340 AG GROWTH INTERNATIONAL INC. AFN 10 43.620 43.080 43.420 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 4.960 4.940 4.940 -0.010 AFRICAN GOLD GROUP INC AGG 10 0.080 0.080 0.080 -0.010 ALAMOS GOLD INC. A AGI 484 11.540 11.040 11.160 -0.310 AGT FOOD AND INGREDIENTS INC. AGT 1 36.600 36.600 36.600 -0.030 AGRIUM INC AGU 366 120.570 116.120 116.760 -4.120 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 10 61.000 61.000 61.000 +0.490 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.040 11.950 11.950 -0.040 ALTUS GROUP LIMITED AIF 13 29.170 28.760 28.940 -0.320 AIMIA INC. AIM 47 8.790 8.580 8.770 +0.100 ASANKO GOLD INC. AKG 1013 5.720 5.370 5.470 -0.200 ALTAGAS LTD. ALA 266 33.440 32.970 33.020 -0.690 AURICO METALS INC. AMI 45 0.990 0.990 0.990 -0.020 ALMADEN MINERALS LTD. AMM 2 1.790 1.790 1.790 -0.060 AFRICA OIL CORP AOI 16 1.990 1.940 1.940 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 37.440 36.700 36.950 -0.430 APHRIA INC. APH 2 2.940 2.930 2.940 -0.030 AUTOMOTIVE PROPERTIES REIT APR.UN 7 10.750 10.750 10.750 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 235 11.880 11.770 11.780 -0.140 ARGONAUT GOLD INC. AR 397 3.870 3.720 3.790 -0.100 AECON GROUP INC ARE 40 18.140 17.800 17.820 -0.380 ARC RESOURCES LTD. ARX 450 21.990 21.070 21.360 -0.910 ARALEZ PHARMACEUTICALS INC. ARZ 1 8.300 8.300 8.300 +0.800 ALACER GOLD CORP. ASR 217 3.460 3.330 3.440 +0.010 ATS AUTOMATION ATA 13 10.750 10.640 10.700 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 64.230 62.980 62.990 -1.530 ATHABASCA OIL CORPORATION ATH 28 1.170 1.140 1.140 -0.050 ATLANTIC POWER CORP. ATP 9 3.230 3.150 3.160 -0.190 AURYN RESOURCES INC. AUG 1 3.200 3.200 3.200 -0.170 GOLDEN MINERALS COMPANY AUM 1 1.050 1.050 1.050 +0.020 AVIGILON CORPORATION AVO 6 8.700 8.700 8.700 -0.130 ARTIS REIT AX.UN 82 12.710 12.550 12.570 -0.230 ALEXCO RESOURCE CORP. AXR 2 2.510 2.510 2.510 -0.150 BADGER DAYLIGHTING LTD. BAD 14 27.740 27.280 27.560 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 596 43.360 42.820 42.840 -0.580 BLACKBERRY LIMITED BB 575 9.900 9.530 9.530 -0.400 BOMBARDIER INC. CL. B SV BBD.B 8606 1.980 1.870 1.900 -0.070 COTT CORP BCB 58 19.790 19.400 19.600 -0.220 BCE INC. BCE 958 60.170 59.540 59.960 -1.330 BLACK DIAMOND GROUP LIMITED BDI 23 4.130 4.020 4.060 -0.170 BIRD CONSTRUCTION INC. BDT 8 10.770 10.610 10.650 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 50.640 50.040 50.280 -0.590 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 320 39.480 38.910 39.290 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 218 62.180 61.300 61.700 -0.660 BIRCHCLIFF ENERGY LTD. BIR 1164 9.010 8.550 8.580 -0.460 BALLARD POWER SYSTEMS INC BLD 1 2.510 2.510 2.510 -0.120 BORALEX INC. BLX 6 18.040 17.860 17.900 -0.030 BANK OF MONTREAL BMO 619 85.040 84.530 84.870 -0.740 BONTERRA ENERGY CORP. BNE 15 24.960 24.100 24.140 -0.980 BANKERS PETROLEUM LTD. BNK 704 2.180 2.170 2.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 334 4.250 3.940 3.950 -0.360 BANK OF NOVA SCOTIA BNS 1009 69.200 68.270 68.620 -1.000 AIRBOSS AMERICA J BOS 6 13.550 13.160 13.160 -0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 21.340 20.710 21.190 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.260 26.260 26.260 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 29.490 29.060 29.070 -0.060 BELO SUN MINING CORP. BSX 490 0.940 0.940 0.940 0.000 BTB REIT BTB.UN 36 4.640 4.600 4.600 -0.020 BAYTEX ENERGY CORP. BTE 1418 5.700 5.280 5.320 -0.460 B2GOLD CORP. BTO 1552 3.700 3.510 3.580 -0.130 BELLATRIX EXPLORATION LTD BXE 273 1.160 1.100 1.110 -0.050 BOYD GROUP INCOME FUND BYD.UN 3 83.550 83.500 83.500 -0.070 CAE INC CAE 565 18.380 18.140 18.270 -0.030 CANAM GROUP INC. CAM 51 10.250 10.100 10.150 -0.070 CASTLE PEAK MINING LTD. CAP 50 0.050 0.050 0.050 +0.035 CDN APARTMENT UN CAR.UN 206 29.600 29.220 29.280 -0.330 CASCADES INC CAS 35 11.630 11.450 11.480 -0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.110 19.110 19.110 -0.060 COGECO COMMUNICATIONS INC. CCA 26 63.030 62.690 62.690 -0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 34 245.820 240.570 242.110 -4.890 CAMECO CORP CCO 425 11.690 11.320 11.380 -0.400 CENTAMIN PLC. CEE 83 2.500 2.410 2.410 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 4.810 4.650 4.680 -0.200 CANACCORD GENUITY GROUP INC. CF 36 4.760 4.620 4.760 -0.020 CANFOR CORP CFP 212 14.540 14.030 14.380 -0.100 CALFRAC WELL SERVICES LTD. CFW 274 2.800 2.620 2.640 -0.220 CENTERRA GOLD INC. CG 291 7.040 6.810 6.880 -0.090 CANOPY GROWTH CORPORATION CGC 33 3.860 3.830 3.850 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 2.900 2.800 2.820 -0.110 CINEPLEX INC. CGX 29 49.120 48.730 48.740 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.970 16.840 16.890 -0.160 CHOICE PROPERTIES REIT CHP.UN 2 13.640 13.640 13.640 -0.070 CHORUS AVIATION INC. CHR 25 5.970 5.950 5.960 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 54.280 53.790 54.190 +0.690 CI FINANCIAL CORP. CIX 255 25.260 25.100 25.160 -0.140 CARDINAL ENERGY LTD. CJ 298 8.040 7.650 7.650 -0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 12.140 12.050 12.070 -0.180 CARGOJET INC. CJT 4 38.980 38.920 38.950 -0.730 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.830 18.830 18.830 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 3 14.040 13.940 13.970 -0.160 CELESTICA INC SV CLS 9 13.830 13.720 13.720 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 795 101.910 101.070 101.150 -1.020 COMPUTER MODELLING GROUP LTD CMG 10 9.520 9.350 9.520 0.000 CARMANAH TECHNOLOGIES CORP. CMH 1 4.620 4.620 4.620 -0.030 CANACOL ENERGY LTD CNE 48 4.130 4.060 4.070 -0.120 CONTINENTAL GOLD INC. CNL 120 4.410 4.140 4.240 -0.120 CDN NATURAL RES CNQ 887 39.860 38.780 38.800 -1.570 CANADIAN NATIONAL RAILWAY CO. CNR 1010 81.810 80.860 80.860 -1.110 CALLINEX MINES INC. CNX 15 0.370 0.370 0.370 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 27 195.950 193.260 194.320 -1.620 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 78 12.680 12.660 12.670 -0.020 CRESCENT POINT ENERGY CORP. CPG 2286 18.020 17.160 17.170 -1.090 CAPITAL POWER CORPORATION CPX 60 20.810 20.590 20.630 -0.290 CREW ENERGY INC CR 167 6.750 6.470 6.470 -0.420 CRH MEDICAL CORPORATION CRH 27 4.910 4.800 4.810 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 14.860 14.630 14.660 -0.200 CAPSTONE MINING CORP. CS 133 0.720 0.690 0.690 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 346 15.100 14.850 14.860 -0.250 CORSA COAL CORP. CSO 100 0.100 0.100 0.100 0.000 CONSTELLATION SOFTWARE INC. CSU 29 551.980 545.010 551.980 -7.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 131.680 130.400 130.480 -2.030 CANADIAN UTILITIES LTD. CL.A NV CU 120 36.950 36.300 36.460 -0.480 COMINAR R E UN CUF.UN 384 16.360 16.070 16.090 -0.280 CYPRIUM MINING CORPORATION CUG 280 0.055 0.055 0.055 -0.005 CANEXUS CORPORATION CUS 230 1.230 1.220 1.230 -0.010 iSHARES CONV BOND IND ETF CVD 12 19.090 19.090 19.090 -0.110 CENOVUS ENERGY INC. CVE 612 18.610 17.900 18.120 -0.740 CDN WESTERN BANK CWB 342 25.520 25.070 25.310 -0.570 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 14 26.200 26.200 26.200 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.680 6.610 6.670 -0.100 CONCORDIA INTERNATIONAL CORP. CXR 18 8.910 8.530 8.530 -0.790 CDN ZINC CORP J CZN 25 0.330 0.320 0.320 -0.015 DREAM OFFICE REIT D.UN 290 16.720 16.490 16.560 -0.200 DIRECTCASH PAYMENTS INC. DCI 5 12.870 12.830 12.830 -0.020 DOMINION DIAMOND CORPORATION DDC 14 10.860 10.650 10.700 -0.270 DIVIDEND 15 SPLIT CORP II CL A DF 5 6.360 6.360 6.360 +0.030 DETOUR GOLD CORP. DGC 746 29.290 27.760 28.190 -0.840 DH CORPORATION DH 37 29.790 29.130 29.760 +0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.990 36.990 36.990 -0.480 DREAM INDUSTRIAL REIT DIR.UN 13 8.010 7.830 7.830 -0.200 DIVERSIFIED ROYALTY CORP. DIV 5 2.360 2.350 2.360 -0.030 DENISON MINES CORP DML 185 0.680 0.650 0.650 -0.030 DALRADIAN RESOURCES INC. DNA 24 1.500 1.500 1.500 -0.010 DYNACOR GOLD MINES INC DNG 1 3.300 3.300 3.300 -0.090 DOLLARAMA INC. DOL 314 99.780 98.970 98.970 -0.750 BRP INC. DOO 18 25.190 24.760 25.030 +0.030 DUNDEE PRECIOUS METALS INC. DPM 44 3.810 3.580 3.590 -0.230 MEDICAL FACILITIES CORP. DR 1 20.820 20.820 20.820 -0.300 DREAM GLOBAL REIT DRG.UN 34 8.960 8.890 8.900 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.150 5.010 5.010 -0.170 DESCARTES SYS DSG 35 27.570 26.980 27.480 +0.390 3D SIGNATURES INC. DXD 60 0.550 0.550 0.550 0.000 ENCANA CORP. ECA 2336 13.260 12.320 12.650 -0.750 ENERCARE INC. ECI 37 18.390 18.160 18.380 +0.050 ENDEAVOUR SILVER CORP. EDR 107 7.010 6.440 6.550 -0.520 ENDEAVOUR MINING CORPORATION EDV 58 23.660 22.940 23.270 +0.180 ELECTROVAYA INC. EFL 16 3.060 3.040 3.060 +0.060 ELEMENT FINANCIAL CORPORATION EFN 371 14.200 13.830 13.880 -0.410 ENERFLEX LTD. EFX 20 12.940 12.610 12.610 -0.370 EXCHANGE INCOME CORPORATION EIF 14 34.390 34.150 34.360 -0.090 ELDORADO GOLD ELD 577 4.930 4.650 4.800 -0.120 EASTERN PLATINUM LIMITED ELR 35 0.790 0.790 0.790 0.000 EMERA INCORPORATED EMA 484 46.960 46.400 46.510 -0.480 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.520 26.520 26.520 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 77 20.660 20.320 20.510 -0.060 ENBRIDGE INC ENB 1464 58.350 56.860 56.980 -1.830 ENBRIDGE PR ENB.PR.A 13 25.290 25.190 25.290 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 268 32.790 32.170 32.320 -0.840 EQUITABLE GROUP INC. EQB 1 60.010 60.010 60.010 +0.760 ENERPLUS CORPORATION ERF 464 8.480 8.020 8.080 -0.570 ENSIGN ENERGY SERVICES INC. ESI 104 7.610 7.480 7.600 -0.130 ETRION CORPORATION ETX 10 0.360 0.360 0.360 +0.005 EXTENDICARE INC. EXE 34 8.550 8.430 8.460 -0.230 EXCELLON RESOURCES INC EXN 17 1.980 1.970 1.980 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.680 13.680 13.680 -0.080 FIRST CAPITAL REALTY INC. FCR 99 22.160 21.790 21.800 -0.370 FISSION URANIUM CORP. FCU 120 0.650 0.630 0.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 747.000 733.520 743.090 +11.480 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 10.950 10.950 10.950 +0.140 FIRST QUANTUM J FM 716 10.750 10.040 10.120 -0.680 FRANCO-NEVADA CORPORATION FNV 843 94.750 92.320 92.670 -2.510 FIRST MAJESTIC SILVER CORP FR 1909 16.210 15.220 15.560 -0.480 CANYON SERVICES GROUP INC. FRC 33 4.570 4.300 4.300 -0.390 FREEHOLD ROYALTIES LTD. FRU 63 11.260 11.140 11.220 -0.170 FIRSTSERVICE CORPORATION SV FSV 17 61.880 61.030 61.440 +0.080 FIERA CAPITAL CORPORATION FSZ 2 12.610 12.570 12.570 -0.010 FORTIS INC FTS 1087 40.890 40.360 40.410 -0.640 FINNING INTL FTT 240 23.200 22.760 22.930 -0.350 FORTUNA SILVER MINES INC FVI 51 10.710 10.060 10.200 -0.630 GOLDCORP INC G 930 21.240 20.470 20.720 -0.720 GREAT CANADIAN GAMING CORP GC 6 22.340 22.230 22.340 -0.130 GIBSON ENERGY INC. GEI 423 17.080 16.750 16.890 -0.260 CGI GROUP INC. CL.A SV GIB.A 394 62.130 60.600 60.740 -1.730 GILDAN ACTIVEWEAR INC. GIL 597 37.990 37.120 37.180 -1.050 GREAT PANTHER SILVER LIMITED GPR 23 1.780 1.690 1.690 -0.100 GRANITE REIT GRT.UN 3 39.640 39.580 39.580 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.750 17.680 17.700 -0.650 GOLD STANDARD VENTURES CORP. GSV 18 3.170 3.040 3.090 -0.160 GRAN TIERRA ENERGY INC GTE 179 3.800 3.630 3.640 -0.190 KNIGHT THERAPEUTICS INC. GUD 6 9.000 8.930 8.990 0.000 GUYANA GOLDFIELDS INC GUY 75 9.170 8.820 9.020 -0.200 GREAT-WEST LIFECO INC GWO 391 31.890 31.460 31.690 -0.080 GRANITE OIL CORP. GXO 27 6.480 6.310 6.310 -0.240 HYDRO ONE LIMITED H 543 25.950 25.600 25.660 -0.080 HUDSON S BAY COMPANY HBC 289 17.270 16.800 16.930 -0.070 HUDBAY MINERALS INC. HBM 324 5.110 4.840 4.930 -0.220 HOME CAPITAL GROUP INC. HCG 90 28.420 27.600 28.120 -0.450 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 10.030 9.850 9.850 -0.620 HIGH LINER HLF 3 25.360 25.360 25.360 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 12.200 12.200 12.200 -0.050 HORIZON NORTH LOGISTICS HNL 48 1.730 1.650 1.660 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 13.300 12.990 13.270 +0.670 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.960 10.840 10.960 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 277 7.620 7.330 7.400 -0.410 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.270 8.260 8.260 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 18 31.570 31.050 31.210 -0.200 H & R REAL EST UN HR.UN 787 22.770 22.240 22.320 -0.490 HUSKY ENERGY INC. HSE 369 15.620 15.300 15.320 -0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 193 33.170 32.470 32.720 -0.950 HIGH ARCTIC ENERGY SERVICES HWO 188 3.960 3.920 3.950 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 8.410 8.240 8.390 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 168 28.300 27.970 28.030 -0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 27.430 27.130 27.210 -0.860 ITHACA ENERGY INC IAE 36 1.110 1.110 1.110 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 46.190 45.430 45.970 -0.670 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 8 8.510 8.510 8.510 +0.590 INTACT FINANCIAL CORPORATION IFC 26 94.920 93.800 93.890 -0.810 INTERFOR CORPORATION IFP 60 14.180 13.880 14.000 -0.230 IGM FINANCIAL INC. IGM 20 36.420 35.910 36.420 +0.150 INTERRENT REIT IIP.UN 5 7.870 7.780 7.780 -0.180 IAMGOLD CORP IMG 1129 5.740 5.290 5.420 -0.320 IMPERIAL OIL IMO 362 39.410 38.610 39.070 -0.620 INNERGEX RENEWABLE ENERGY INC. INE 7 14.200 14.070 14.070 -0.300 INTER PIPELINE LTD. IPL 467 27.540 26.500 26.510 -1.230 THE INTERTAIN GROUP LIMITED IT 146 10.700 10.590 10.670 -0.090 INTL TOWER HILL MINE LTD ITH 1 1.100 1.100 1.100 -0.160 INTERTAPE POLYMER ITP 19 22.750 22.020 22.020 -0.950 IVANHOE MINES LTD. IVN 1622 2.130 2.000 2.030 -0.140 JUST ENERGY GROUP INC. JE 57 7.010 6.680 6.730 -0.500 JURA ENERGY CORPORATION JEC 35 0.075 0.075 0.075 -0.005 KINROSS GOLD CORP K 1020 5.510 5.220 5.300 -0.260 KLONDEX MINES LTD. KDX 82 7.280 7.070 7.250 -0.120 KELT EXPLORATION LTD. KEL 304 5.360 5.180 5.180 -0.240 KEYERA CORP. KEY 1313 40.790 39.540 39.640 -1.370 KIRKLAND LAKE GOLD INC. KGI 875 12.010 11.660 11.790 -0.120 KILLAM APARTMENT REIT UNITS KMP.UN 5 12.110 11.930 11.930 -0.280 CRIUS ENERGY TRUST KWH.UN 12 8.300 8.270 8.300 0.000 KINAXIS INC. KXS 4 63.100 62.790 62.790 -0.560 LOBLAW COMPANIES LIMITED L 1094 68.320 67.650 68.130 -0.310 LAURENTIAN BANK LB 11 48.440 48.250 48.270 -0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 13.190 12.930 13.000 -0.340 LIQUOR STORES N.A. LTD. LIQ 39 10.830 10.540 10.590 -0.230 LINAMAR CORP LNR 59 53.610 52.910 53.100 -0.760 LIGHTSTREAM RESOURCES LTD. LTS 40 0.110 0.110 0.110 -0.090 LUCARA DIAMOND CORP LUC 440 4.130 4.040 4.080 -0.040 LUNDIN GOLD INC. LUG 3 5.760 5.760 5.760 -0.040 LUNDIN MINING CORP. LUN 550 5.150 4.910 4.930 -0.230 MAG SILVER CORP. MAG 89 21.280 20.280 20.550 -1.230 MANITOBA TELECOM MBT 166 37.830 37.330 37.650 -0.130 MACDONALD DETTWILER MDA 33 82.600 82.020 82.350 -0.160 MEG ENERGY CORP. MEG 535 5.670 5.400 5.440 -0.360 MANULIFE FIN MFC 1997 17.920 17.670 17.780 -0.240 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 10 26.520 26.500 26.520 +0.260 MAPLE LEAF FOODS MFI 32 28.640 28.410 28.450 -0.410 MAGNA INTERNATIONAL INC. COMMON MG 39 52.420 51.800 51.850 -0.830 GENWORTH MI CANADA INC. MIC 9 34.480 34.030 34.190 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.570 14.570 14.570 -0.010 MANDALAY RESOURCES CORP MND 10 1.060 1.060 1.060 0.000 MITEL NETWORKS CORPORATION MNW 83 9.580 9.410 9.540 +0.050 MOUNTAIN PROV J MPV 2 6.860 6.820 6.860 -0.050 MORGUARD CORP. MRC 1 175.950 175.950 175.950 +13.900 MARTINREA INTERNATIONAL INC. MRE 207 8.020 7.890 8.020 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.660 12.600 12.660 -0.460 METRO INC. MRU 658 42.940 42.280 42.670 -0.260 MORNEAU SHEPELL INC. MSI 3 19.010 19.000 19.010 -0.170 MERUS LABS INTERNATIONAL INC. MSL 78 1.310 1.290 1.290 +0.010 MILESTONE APARTMENTS REIT MST.UN 57 19.150 18.680 18.740 -0.170 MULLEN GROUP LTD. MTL 36 15.760 15.630 15.630 -0.230 MCEWEN MINING INC. MUX 93 5.080 4.720 4.790 -0.230 METHANEX CORP MX 30 39.530 38.680 39.310 -0.520 NATIONAL BANK OF CANADA NA 659 47.260 46.960 47.010 -0.470 NEWALTA CORPORATION NAL 33 2.410 2.310 2.310 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 32 3.770 3.700 3.740 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 6 1.020 1.000 1.000 -0.080 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.990 14.990 14.990 -0.970 NEW FLYER INDUSTIRES INC. NFI 144 42.270 41.600 41.810 -0.590 NOVAGOLD RES INC. NG 38 7.210 6.880 6.920 -0.340 NEW GOLD INC. NGD 433 6.280 6.040 6.100 -0.210 NOBILIS HEALTH CORP. NHC 262 4.660 4.350 4.400 -0.320 NICOLA MINING INC. NIM 5 0.220 0.220 0.220 -0.150 NEWMARKET GOLD INC. NMI 651 3.980 3.880 3.900 -0.040 NEMASKA LITHIUM INC. NMX 9 1.210 1.190 1.200 -0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.280 0.280 0.280 +0.020 NORTHLAND POWER INC. NPI 185 23.370 23.140 23.220 -0.210 NEVSUN RES J NSU 95 4.200 4.120 4.130 -0.140 NUVISTA ENERGY LTD. NVA 321 7.060 6.670 6.680 -0.440 NORTHVIEW APARTMENT REIT UNIT NVU.UN 20 20.140 19.840 19.960 -0.280 NORTHWEST ARM CAPITAL INC. NWA.P 100 0.250 0.250 0.250 THE NORTH WEST COMPANY INC. NWC 21 26.340 25.830 26.070 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.320 10.120 10.150 -0.300 NEXGEN ENERGY LTD. NXE 64 2.150 2.090 2.130 -0.050 ONEX CORPORATION SV OCX 18 80.480 79.820 80.480 +0.560 OCEANAGOLD CORP. OGC 360 4.770 4.450 4.500 -0.300 ONEREIT TRUST UNITS ONR.UN 67 3.580 3.520 3.520 -0.090 OSISKO GOLD ROYALTIES LTD. OR 104 15.840 15.210 15.430 -0.240 ORBITE TECHNOLOGIES INC. ORT 85 0.475 0.465 0.470 -0.010 NORBORD INC. OSB 41 31.350 31.090 31.220 -0.280 OSISKO MINING INC. OSK 22 3.000 2.910 3.000 -0.050 OPEN TEXT CORP OTC 65 87.310 84.570 85.070 +0.060 PRIMERO MINING CORP. P 146 2.200 2.100 2.160 -0.020 PAN AMERICAN J PAA 33 23.840 22.400 22.760 -1.190 PREMIUM BRANDS HOLDINGS CORP PBH 10 62.160 60.290 60.620 -1.810 PRECISION DRILLING CORPORATION PD 471 5.210 4.930 4.980 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1020 36.620 35.880 35.890 -1.070 PREMIER GOLD MINES LTD. PG 76 4.570 4.400 4.490 -0.110 PEREGRINE DIAMONDS LTD. PGD 15 0.230 0.225 0.225 -0.005 PENGROWTH ENERGY CORPORATION PGF 1166 2.040 1.980 2.010 -0.020 PREMIUM INCOME PR PIC.PR.A 5 15.160 15.160 15.160 +0.160 POLARIS INFRASTRUCTURE INC. PIF 10 16.100 15.850 15.850 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.100 18.970 19.080 -0.070 PARKLAND FUEL CORPORATION PKI 50 30.370 30.110 30.260 -0.230 PROMETIC LIFE SCIENCES INC. PLI 231 2.890 2.850 2.860 -0.030 PERPETUAL ENERGY INC. PMT 4 1.880 1.870 1.870 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1152 21.790 21.000 21.270 -0.580 PARAMOUNT RESOURCES LTD. POU 560 14.730 14.210 14.550 -0.350 POWER CORPORATION OF CANADA SV POW 210 27.300 26.910 27.200 -0.030 PEMBINA PIPELINE CORPORATION PPL 764 39.150 38.170 38.170 -1.100 PAINTED PONY PETROLEUM LTD. PPY 223 8.310 8.050 8.070 -0.290 PERFORMANCE SPORTS GROUP LTD PSG 123 4.580 4.350 4.370 -0.080 PASON SYSTEMS INC. PSI 17 16.960 16.600 16.800 -0.290 PRAIRIESKY ROYALTY LTD. PSK 467 27.260 26.850 26.860 -0.440 PROSPERO SILVER CORP. PSL 10 0.250 0.250 0.250 0.000 PLATINUM GROUP METALS LTD. PTM 34 3.750 3.520 3.580 -0.180 PRETIUM RESOURCES INC. PVG 801 14.420 14.050 14.270 -0.210 POWER FINANCIAL CORP. PWF 684 30.340 29.900 30.210 +0.070 PENN WEST PETROLEUM LTD. PWT 806 2.200 2.100 2.130 -0.100 PAREX RESOURCES INC. PXT 560 16.100 15.560 15.750 -0.450 BLACKPEARL RESOURCES INC. PXX 69 1.260 1.240 1.250 +0.030 QUEBECOR INC. CL.B SV QBR.B 44 39.380 38.790 38.930 -0.560 RESTAURANT BRANDS INTL INC. QSR 53 58.880 58.420 58.730 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 43.990 43.420 43.850 -0.030 RICHELIEU HARDWARE RCH 3 25.940 25.690 25.690 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 557 54.740 54.080 54.580 -0.200 RED EAGLE MINING CORP. RD 20 0.800 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 126 48.090 47.050 47.170 -0.580 RIOCAN REAL EST UN REI.UN 343 26.900 26.330 26.440 -0.430 RICHMONT MINES RIC 35 13.120 12.580 12.760 -0.470 REDKNEE SOLUTIONS INC. RKN 13 2.160 2.100 2.140 +0.040 RMP ENERGY INC. RMP 122 0.980 0.950 0.950 -0.050 TRANSALTA RENEWABLES INC. RNW 18 14.330 14.160 14.280 -0.070 RENAISSANCE OIL CORP. ROE 45 0.265 0.265 0.265 +0.015 ROXGOLD INC. ROG 26 1.540 1.540 1.540 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 11 23.000 22.950 23.000 0.000 RAGING RIVER EXPLORATION INC. RRX 195 10.640 10.400 10.400 -0.320 ROGERS SUGAR INC. RSI 80 6.460 6.380 6.430 -0.070 RUSSEL METALS RUS 24 21.350 20.710 20.780 -0.670 ROYAL BANK OF CANADA RY 1416 80.370 79.760 80.200 -0.430 SHERRITT INTL RV S 65 0.830 0.810 0.810 -0.020 SAPUTO INC. SAP 243 43.190 42.300 43.050 -0.080 SHAWCOR LTD SCL 33 31.310 30.570 30.570 -0.760 SEABRIDGE GOLD INC. SEA 30 15.350 14.810 14.940 -0.460 SECURE ENERGY SERVICES INC. SES 373 8.840 8.310 8.350 -0.600 SURGE ENERGY INC. SGY 158 2.550 2.460 2.460 -0.110 SHOPIFY INC. SH 17 53.750 52.940 53.570 -0.670 SIENNA SENIOR LIVING INC. SIA 14 16.870 16.650 16.680 -0.290 SPROTT INC SII 61 2.410 2.380 2.380 -0.060 SAVARIA CORP. SIS 7 9.700 9.700 9.700 -0.520 STELLA JONES INC SJ 18 44.130 43.980 44.030 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1581 25.930 25.780 25.860 -0.150 SUN LIFE FINANCIAL INC. SLF 295 40.560 40.010 40.380 -0.390 SILVER WHEATON CORP. SLW 1166 36.350 34.840 35.160 -1.290 SEMAFO J SMF 460 6.100 5.780 5.900 -0.250 SNC-LAVALIN SV SNC 162 53.700 52.770 52.770 -1.570 SLATE OFFICE REIT SOT.UN 30 8.310 8.170 8.170 -0.210 SUNOPTA INC. SOY 11 9.040 8.840 8.920 -0.100 SUPERIOR PLUS CORP. SPB 55 11.640 11.480 11.530 -0.270 SPARTAN ENERGY CORP. SPE 2876 3.370 3.200 3.280 -0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.170 14.170 14.170 -0.020 SMART REIT SRU.UN 188 35.330 34.730 34.800 -0.510 SANDSTORM GOLD LTD. SSL 95 8.230 7.990 8.180 -0.160 SILVER STANDARD RES INC. SSO 2456 16.810 15.930 16.160 -0.670 STUDENT TRANSPORTATION INC. COMMON STB 77 7.270 7.150 7.150 -0.140 STANTEC INC STN 27 30.300 30.130 30.210 -0.140 SUNCOR ENERGY INC. SU 967 34.690 34.110 34.330 -0.620 SANDVINE CORPORATION SVC 168 2.900 2.790 2.890 -0.040 SILVERCORP METALS INC. SVM 761 4.580 4.210 4.290 -0.290 SAVANNA ENERGY SERVICES CORP SVY 4 1.300 1.280 1.300 +0.010 SIERRA WIRELESS SW 1 18.420 18.420 18.420 -0.100 TELUS CORPORATION T 633 42.010 41.610 41.620 -0.470 TRANSALTA CORPORATION TA 319 5.940 5.730 5.880 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 1984 21.790 20.900 21.250 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 145 18.000 17.710 17.910 -0.020 TRICON CAPITAL GROUP INC. TCN 71 9.380 9.160 9.160 -0.270 TRICAN WELL TCW 213 2.180 2.120 2.130 -0.140 TORONTO-DOMINION BANK TD 802 57.720 57.060 57.300 -0.690 TRINIDAD DRILLING LTD. TDG 59 2.510 2.420 2.440 -0.120 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 78.770 78.770 78.770 +5.550 TRILOGY ENERGY CORP. TET 257 6.840 6.310 6.380 -0.530 TRANSFORCE INC. TFI 30 26.900 26.380 26.500 -0.310 TERANGA GOLD CORPORATION TGZ 1842 1.270 1.240 1.260 -0.010 THERATECHNOLOGIES TH 1 2.560 2.560 2.560 +0.020 TAHOE RESOURCES INC. THO 330 18.320 17.520 17.790 -0.600 TOROMONT IND TIH 20 38.550 38.160 38.260 -0.480 TIMMINS GOLD CORP TMM 5 0.620 0.620 0.620 -0.020 TARGETED MICROWAVE SOLUTIONS INC. TMS 5 0.440 0.440 0.440 +0.010 TIO NETWORKS CORP TNC 4 2.190 2.060 2.060 -0.230 TORC OIL & GAS LTD. TOG 383 7.810 7.300 7.580 -0.280 TSO3 INC TOS 16 3.090 3.060 3.070 0.000 TOURMALINE OIL CORP. TOU 370 36.560 35.270 35.270 -1.510 SPIN MASTER CORP. TOY 1 30.390 30.390 30.390 +0.770 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.930 6.930 6.930 -0.090 THOMSON REUTERS CORP. TRI 351 53.760 53.270 53.310 -0.560 TRANSCANADA CORPORATION TRP 2168 61.160 60.450 60.740 -0.780 TURQUOISE HILL RESOURCES LTD. TRQ 877 3.990 3.900 3.930 -0.040 TELESTA THERAPEUTICS INC. TST 115 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 60 0.890 0.880 0.880 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 252 3.300 3.180 3.300 -0.050 TOREX GOLD RESOURCES INC. TXG 449 32.310 30.640 31.060 -1.040 URANIUM PARTICIPATION CORP. U 18 4.010 3.950 4.010 0.000 DOMTAR CORPORATION UFS 12 46.810 46.200 46.810 +0.230 UNI SELECT INC UNS 37 30.470 30.130 30.280 -0.140 VERMILION ENERGY INC. VET 103 47.460 46.110 46.310 -2.490 VISTA GOLD CORP VGZ 5 1.330 1.330 1.330 -0.040 SEVEN GENERATIONS ENERGY LTD. VII 644 31.370 30.610 30.890 -0.650 ASTON HILL VIP INCOME FUND VIP.UN 3 8.940 8.940 8.940 -0.230 5N PLUS INC. VNP 33 1.690 1.570 1.590 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 85 37.340 36.050 36.270 -1.060 VERESEN INC. VSN 360 12.880 12.410 12.500 -0.540 WASTE CONNECTIONS INC. WCN 168 101.020 99.370 100.290 +0.010 WHITECAP RESOURCES INC. WCP 556 10.420 10.100 10.250 -0.320 WESDOME GOLD MINES LTD. WDO 66 2.720 2.680 2.680 -0.110 WESTERN FOREST PRODUCTS INC. WEF 195 2.120 2.090 2.120 +0.010 WEST FRASER TIMBER WFT 445 40.870 39.830 40.790 +0.530 WI-LAN INC WIN 73 2.090 2.010 2.050 -0.070 WESTJET AIRLINES LTD. WJA 147 23.790 23.300 23.700 +0.090 GEORGE WESTON LIMITED WN 61 109.410 108.650 109.080 -0.590 WESTERN ENERGY SVCS CORP WRG 7 2.750 2.650 2.650 -0.120 WSP GLOBAL INC. WSP 218 41.930 40.680 40.930 -1.560 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 22.070 21.730 22.050 +0.030 TMX GROUP LIMITED X 17 57.230 57.050 57.120 -0.220 GOLDMONEY INC. XAU 17 4.200 4.200 4.200 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.670 21.630 21.630 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 575 12.180 11.990 11.990 -0.410 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 260 31.370 31.190 31.310 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2221 15.140 14.610 14.730 -0.450 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 60 22.980 22.830 22.830 -0.400 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 21.770 21.750 21.750 -0.310 iSHARES S&P/TSX 60 INDEX ETF XIU 1038 21.150 20.930 20.940 -0.380 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.750 24.750 24.750 -0.580 iShares Edge MSCI Min Vol Global Ind ETF XMW 20 35.240 35.240 35.240 +0.120 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 24 24.900 24.900 24.900 -0.460 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 165 16.110 15.890 15.930 -0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 151 24.510 24.340 24.450 -0.330 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 0 EXCO TECH XTC 1 12.040 12.040 12.040 -0.070 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.100 34.980 34.990 -0.210 YAMANA GOLD INC YRI 1361 6.030 5.780 5.860 -0.170 ZARGON OIL & GAS LTD. ZAR 5 0.910 0.910 0.910 0.000 ZCL COMPOSITES ZCL 15 10.010 9.960 9.990 -0.100 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 12.400 12.400 12.400 -0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 14.260 14.260 14.260 -0.130 BMO JUNIOR GOLD INDEX ETF ZJG 12 11.090 10.790 10.790 -0.360 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 28.290 28.290 28.290 -0.710 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 20 20.700 20.700 20.700 +0.610 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.660 29.660 29.660 -0.370 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 19 9.880 9.860 9.870 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 36.310 36.310 36.310 +0.080 BMO S&P 500 INDEX ETF ZSP 1 31.110 31.110 31.110 +0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.030 30.730 31.000 +0.040 Trades: 71,001 Total Volume: 12,256,510 Total Value: $283,054,271 Advanced: 61 Declined: 387 Unchanged: 3,536 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.