Pure Trading Daily Market Summary September 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 349 5.570 5.450 5.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 413 8.950 8.650 8.750 -0.020 BARRICK GOLD CORPORATION ABX 1362 23.240 22.380 22.660 -0.110 AIR CANADA AC 1997 9.110 8.950 9.070 +0.120 ATCO LTD. CL.I NV ACO.X 15 46.860 46.600 46.610 +0.170 AUTOCANADA INC. ACQ 30 21.460 21.140 21.390 -0.050 AGELLAN COMMERCIAL REIT ACR.UN 4 10.170 10.030 10.150 +0.100 ALARIS ROYALTY CORP AD 14 22.370 22.230 22.250 -0.150 AGNICO EAGLE MINES LIMITED AEM 668 68.990 66.660 67.370 -0.200 AG GROWTH INTERNATIONAL INC. AFN 1 43.360 43.360 43.360 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 5.020 4.950 5.010 +0.070 ALAMOS GOLD INC. A AGI 462 11.640 11.110 11.160 0.000 AGT FOOD AND INGREDIENTS INC. AGT 2 36.670 36.450 36.670 +0.070 AGRIUM INC AGU 628 118.740 116.650 116.660 -0.100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.100 12.100 12.100 +0.150 ALTUS GROUP LIMITED AIF 17 28.860 28.580 28.580 -0.360 AIMIA INC. AIM 45 8.700 8.530 8.650 -0.120 ASANKO GOLD INC. AKG 649 5.740 5.530 5.600 +0.130 ALTAGAS LTD. ALA 247 33.210 32.720 33.020 0.000 ALTIUS MINERALS CORP. ALS 1 9.630 9.630 9.630 0.000 AFRICA OIL CORP AOI 11 1.960 1.950 1.960 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 37.240 36.830 37.000 +0.050 APHRIA INC. APH 10 3.050 2.980 3.040 +0.100 ACASTI PHARMA INC. APO 4 4.000 4.000 4.000 +1.800 ALGONQUIN POWER & UTILITIES CORP. AQN 325 11.870 11.720 11.750 -0.030 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 820 41.750 41.750 41.750 -0.400 ARGONAUT GOLD INC. AR 190 3.910 3.760 3.780 -0.010 AECON GROUP INC ARE 47 17.990 17.550 17.670 -0.150 ARC RESOURCES LTD. ARX 415 21.630 20.900 21.120 -0.240 ALACER GOLD CORP. ASR 544 3.780 3.460 3.670 +0.230 ATS AUTOMATION ATA 22 10.790 10.620 10.780 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 196 64.340 63.090 64.030 +1.040 ATHABASCA OIL CORPORATION ATH 144 1.160 1.130 1.150 +0.010 ATLANTIC POWER CORP. ATP 4 3.250 3.240 3.240 +0.080 AURYN RESOURCES INC. AUG 1 3.220 3.220 3.220 +0.020 AURA SILVER RESOURCES INC AUU 100 0.055 0.055 0.055 +0.045 AVIGILON CORPORATION AVO 1 8.790 8.790 8.790 +0.090 ARTIS REIT AX.UN 119 12.640 12.440 12.470 -0.100 ALEXCO RESOURCE CORP. AXR 4 2.610 2.580 2.610 +0.100 BADGER DAYLIGHTING LTD. BAD 29 27.940 26.750 27.870 +0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 327 43.150 42.830 42.970 +0.130 BLACKBERRY LIMITED BB 243 9.640 9.480 9.520 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5718 1.930 1.880 1.890 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 29.840 29.840 29.840 -0.540 COTT CORP BCB 19 19.750 19.420 19.460 -0.140 BCE INC. BCE 602 60.630 59.670 60.140 +0.180 BLACK DIAMOND GROUP LIMITED BDI 18 4.230 4.130 4.190 +0.130 BIRD CONSTRUCTION INC. BDT 22 10.800 10.690 10.700 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 50.670 49.880 50.040 -0.240 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 4 25.060 25.060 25.060 -0.070 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 190 39.680 39.210 39.230 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 154 62.930 62.040 62.780 +1.080 BIRCHCLIFF ENERGY LTD. BIR 538 8.670 8.470 8.570 -0.010 BALLARD POWER SYSTEMS INC BLD 3 2.530 2.520 2.530 +0.020 BORALEX INC. BLX 9 18.090 17.950 18.040 +0.140 BANK OF MONTREAL BMO 422 85.410 84.710 84.960 +0.090 BONTERRA ENERGY CORP. BNE 20 24.230 23.560 23.730 -0.410 BANKERS PETROLEUM LTD. BNK 616 2.180 2.170 2.170 -0.010 BONAVISTA ENERGY CORPORATION BNP 3058 4.030 3.850 3.860 -0.090 BANK OF NOVA SCOTIA BNS 587 69.310 68.500 68.880 +0.260 AIRBOSS AMERICA J BOS 1 13.340 13.340 13.340 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 21.400 21.180 21.400 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 29.790 29.370 29.760 +0.690 BRAZIL RESOURCES INC. BRI 1 2.510 2.510 2.510 0.000 BTB REIT BTB.UN 7 4.630 4.610 4.610 +0.010 BAYTEX ENERGY CORP. BTE 1202 5.460 5.060 5.300 -0.020 B2GOLD CORP. BTO 774 3.660 3.530 3.570 -0.010 BELLATRIX EXPLORATION LTD BXE 292 1.160 1.090 1.110 0.000 CAE INC CAE 319 18.340 18.110 18.120 -0.150 CANAM GROUP INC. CAM 71 10.130 9.970 10.000 -0.150 CDN APARTMENT UN CAR.UN 236 29.500 28.830 28.830 -0.450 CASCADES INC CAS 123 11.700 11.320 11.560 +0.080 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 2 21.390 21.390 21.390 +0.970 COGECO COMMUNICATIONS INC. CCA 20 63.330 62.900 63.130 +0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 4 243.600 242.530 242.530 +0.420 CAMECO CORP CCO 359 11.620 11.360 11.440 +0.060 CENTAMIN PLC. CEE 43 2.490 2.460 2.480 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 278 4.900 4.610 4.610 -0.070 CANACCORD GENUITY GROUP INC. CF 63 4.860 4.690 4.730 -0.030 CANFOR CORP CFP 177 14.880 14.320 14.500 +0.120 CALFRAC WELL SERVICES LTD. CFW 217 2.680 2.520 2.660 +0.020 CANFOR PULP PRODUCTS INC. CFX 1 10.160 10.160 10.160 -0.250 CENTERRA GOLD INC. CG 283 7.170 6.940 6.960 +0.080 CANOPY GROWTH CORPORATION CGC 9 3.860 3.840 3.860 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 84 2.990 2.820 2.840 +0.020 COGECO INC. SV CGO 1 51.440 51.440 51.440 +1.160 CINEPLEX INC. CGX 71 48.990 48.670 48.670 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 18.040 17.100 17.860 +0.970 CHORUS AVIATION INC. CHR 101 6.010 5.930 5.940 -0.020 iSHARES INTL FUNDML IND ETF CIE 3 17.010 17.010 17.010 +0.860 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 54.400 54.010 54.260 +0.070 CI FINANCIAL CORP. CIX 377 25.270 25.040 25.050 -0.110 CARDINAL ENERGY LTD. CJ 123 7.740 7.460 7.480 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 99 12.080 11.810 11.820 -0.250 CARGOJET INC. CJT 8 39.360 39.090 39.090 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 7 13.990 13.900 13.990 +0.020 CELESTICA INC SV CLS 21 13.800 13.660 13.690 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 409 101.740 101.110 101.350 +0.200 COMPUTER MODELLING GROUP LTD CMG 19 9.620 9.280 9.420 -0.100 CANACOL ENERGY LTD CNE 31 4.140 4.040 4.100 +0.030 CONTINENTAL GOLD INC. CNL 70 4.360 4.260 4.280 +0.040 CDN NATURAL RES CNQ 645 39.050 38.310 38.370 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 600 81.400 80.640 80.930 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 18 196.190 193.040 193.910 -0.410 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 52 12.620 12.600 12.600 -0.070 CRESCENT POINT ENERGY CORP. CPG 1881 17.380 16.800 17.030 -0.140 CAPITAL POWER CORPORATION CPX 158 20.940 20.580 20.690 +0.060 CREW ENERGY INC CR 189 6.650 6.400 6.420 -0.050 CRH MEDICAL CORPORATION CRH 14 4.930 4.910 4.930 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.680 14.650 14.650 -0.010 CAPSTONE MINING CORP. CS 30 0.720 0.720 0.720 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 141 15.030 14.920 14.960 +0.100 CONSTELLATION SOFTWARE INC. CSU 44 556.960 547.820 556.000 +4.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 132.150 131.100 131.870 +1.390 CANADIAN UTILITIES LTD. CL.A NV CU 135 36.820 36.220 36.520 +0.060 COMINAR R E UN CUF.UN 169 16.210 16.090 16.110 +0.020 CANEXUS CORPORATION CUS 855 1.420 1.390 1.410 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 98.630 98.630 98.630 +3.050 iSHARES CONV BOND IND ETF CVD 1 18.800 18.800 18.800 -0.290 CENOVUS ENERGY INC. CVE 801 18.180 17.710 17.780 -0.340 CDN WESTERN BANK CWB 240 25.490 24.930 25.010 -0.300 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 1 26.230 26.230 26.230 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.700 6.670 6.670 0.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 9730 100.100 100.100 100.100 -0.160 CONCORDIA INTERNATIONAL CORP. CXR 16 9.210 8.360 9.170 +0.640 CDN ZINC CORP J CZN 10 0.320 0.320 0.320 0.000 DREAM OFFICE REIT D.UN 155 16.590 16.470 16.550 -0.010 DIRECTCASH PAYMENTS INC. DCI 1 12.950 12.950 12.950 +0.120 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.690 3.690 3.690 -0.330 DOMINION DIAMOND CORPORATION DDC 22 10.830 10.670 10.680 -0.020 DELPHI ENERGY CORP. DEE 5 0.900 0.900 0.900 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 5 6.390 6.390 6.390 +0.030 DETOUR GOLD CORP. DGC 444 28.670 27.750 27.930 -0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 200 10.040 10.040 10.040 -0.220 DH CORPORATION DH 74 30.050 29.470 29.990 +0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.510 7.420 7.510 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.050 36.920 36.970 -0.020 DREAM INDUSTRIAL REIT DIR.UN 5 7.890 7.870 7.890 +0.060 DIVERSIFIED ROYALTY CORP. DIV 3 2.390 2.370 2.390 +0.030 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 6 13.120 13.120 13.120 +0.350 DENISON MINES CORP DML 110 0.650 0.640 0.640 -0.010 DALRADIAN RESOURCES INC. DNA 23 1.650 1.580 1.590 +0.090 DOLLARAMA INC. DOL 302 100.860 99.380 100.300 +1.330 BRP INC. DOO 14 25.920 25.170 25.780 +0.750 DUNDEE PRECIOUS METALS INC. DPM 48 3.640 3.460 3.470 -0.120 MEDICAL FACILITIES CORP. DR 14 20.960 20.860 20.860 +0.040 DREAM GLOBAL REIT DRG.UN 28 8.950 8.860 8.890 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.130 5.060 5.090 +0.080 DESCARTES SYS DSG 17 27.730 27.410 27.590 +0.110 ENCANA CORP. ECA 1276 12.860 12.400 12.410 -0.240 ENERCARE INC. ECI 46 18.570 18.300 18.540 +0.160 ECOSYNTHETIX INC. ECO 8 1.880 1.840 1.840 -0.080 ENDEAVOUR SILVER CORP. EDR 76 6.940 6.600 6.610 +0.060 ENDEAVOUR MINING CORPORATION EDV 37 23.880 23.200 23.330 +0.060 ELEMENT FINANCIAL CORPORATION EFN 805 14.200 13.850 14.200 +0.320 ENERFLEX LTD. EFX 64 12.750 12.570 12.640 +0.030 EXCHANGE INCOME CORPORATION EIF 8 34.650 34.130 34.400 +0.040 ELDORADO GOLD ELD 941 5.020 4.830 4.940 +0.140 EMERA INCORPORATED EMA 381 47.020 46.500 46.730 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 87 20.850 20.530 20.650 +0.140 ENBRIDGE INC ENB 1025 57.860 56.550 57.530 +0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 433 32.780 32.170 32.520 +0.200 ENWAVE CORPORATION ENW 3 1.200 1.200 1.200 +0.200 ENERPLUS CORPORATION ERF 1950 8.190 7.920 7.920 -0.160 ENSIGN ENERGY SERVICES INC. ESI 105 7.700 7.570 7.650 +0.050 EURO SUN MINING INC. ESM 4 1.160 1.160 1.160 ETRION CORPORATION ETX 10 0.340 0.335 0.335 -0.025 EXTENDICARE INC. EXE 77 8.730 8.500 8.730 +0.270 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.550 13.550 13.550 -0.130 FIRST CAPITAL REALTY INC. FCR 27 21.840 21.780 21.790 -0.010 FISSION URANIUM CORP. FCU 45 0.650 0.630 0.640 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 748.340 736.000 736.000 -7.090 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.990 10.940 10.940 -0.010 FIRST QUANTUM J FM 622 10.720 10.390 10.420 +0.300 FRANCO-NEVADA CORPORATION FNV 591 94.670 92.090 92.420 -0.250 FALCON OIL & GAS LTD FO 40 0.095 0.095 0.095 -0.005 FIRST MAJESTIC SILVER CORP FR 1109 16.120 15.400 15.590 +0.030 CANYON SERVICES GROUP INC. FRC 79 4.560 4.410 4.470 +0.170 FREEHOLD ROYALTIES LTD. FRU 24 11.090 10.980 11.000 -0.220 FIRSTSERVICE CORPORATION SV FSV 13 61.960 60.980 60.980 -0.460 FIERA CAPITAL CORPORATION FSZ 2 12.580 12.550 12.580 +0.010 FORTRESS PAPER LTD FTP 1 5.450 5.450 5.450 +1.410 FORTIS INC FTS 940 40.950 40.370 40.820 +0.410 FINNING INTL FTT 358 23.460 22.930 23.350 +0.420 FORTUNA SILVER MINES INC FVI 42 10.300 9.980 10.050 -0.150 GOLDCORP INC G 587 21.050 20.620 20.780 +0.060 GREAT CANADIAN GAMING CORP GC 25 22.500 22.370 22.370 +0.030 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 10.850 10.850 10.850 -0.060 GIBSON ENERGY INC. GEI 323 17.010 16.550 16.590 -0.300 CGI GROUP INC. CL.A SV GIB.A 454 61.190 60.650 60.760 +0.020 GILDAN ACTIVEWEAR INC. GIL 370 37.270 36.900 36.910 -0.270 GREAT PANTHER SILVER LIMITED GPR 38 1.810 1.740 1.750 +0.060 GOLDEN ARROW RES CORP GRG 30 0.980 0.980 0.980 -0.130 GROWMAX RESOURCES CORP. GRO 20 0.150 0.150 0.150 GRANITE REIT GRT.UN 4 39.660 39.640 39.660 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.460 17.330 17.460 -0.240 GOLD STANDARD VENTURES CORP. GSV 30 3.220 3.070 3.160 +0.070 GOEASY LTD. GSY 66 23.450 23.450 23.450 +4.240 GRAN TIERRA ENERGY INC GTE 185 3.720 3.590 3.660 +0.020 KNIGHT THERAPEUTICS INC. GUD 13 9.100 8.990 9.010 +0.020 GUYANA GOLDFIELDS INC GUY 62 9.350 8.940 8.960 -0.060 GREAT-WEST LIFECO INC GWO 200 31.720 31.430 31.700 +0.010 GRANITE OIL CORP. GXO 17 6.170 5.950 5.990 -0.320 HYDRO ONE LIMITED H 369 25.620 25.360 25.420 -0.240 HUDSON S BAY COMPANY HBC 286 17.100 16.830 16.960 +0.030 HUDBAY MINERALS INC. HBM 589 5.150 4.970 4.980 +0.050 HOME CAPITAL GROUP INC. HCG 161 28.650 27.880 27.960 -0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 9.790 9.720 9.790 -0.060 HORIZON NORTH LOGISTICS HNL 22 1.720 1.660 1.690 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 31.840 31.430 31.430 +0.220 H & R REAL EST UN HR.UN 568 22.310 22.090 22.160 -0.160 HUSKY ENERGY INC. HSE 239 15.560 15.210 15.340 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 84 33.120 32.510 32.620 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 169 4.140 3.990 4.120 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 8.360 8.260 8.340 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 28.200 28.070 28.070 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 27.450 27.120 27.180 -0.030 ITHACA ENERGY INC IAE 44 1.100 1.090 1.100 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 46.440 45.850 45.950 -0.020 INTACT FINANCIAL CORPORATION IFC 78 94.090 92.080 92.680 -1.210 INTERFOR CORPORATION IFP 69 14.740 14.190 14.340 +0.340 IGM FINANCIAL INC. IGM 45 36.230 35.940 35.960 -0.460 IMPERIAL METALS CORP. III 4 6.670 6.610 6.610 +0.160 INTERRENT REIT IIP.UN 4 7.850 7.830 7.830 +0.050 IAMGOLD CORP IMG 767 5.650 5.480 5.520 +0.100 IMPERIAL OIL IMO 239 39.660 38.790 39.220 +0.150 BIOMMUNE TECHNOLOGIES INC. IMU 5 0.500 0.500 0.500 INNERGEX RENEWABLE ENERGY INC. INE 18 14.350 14.120 14.300 +0.230 INOVALIS REIT INO.UN 11 9.590 9.590 9.590 +0.120 INTER PIPELINE LTD. IPL 381 27.100 26.440 27.100 +0.590 THE INTERTAIN GROUP LIMITED IT 45 10.960 10.600 10.910 +0.240 INTERTAPE POLYMER ITP 29 22.790 22.370 22.790 +0.770 IVANHOE MINES LTD. IVN 1229 2.090 2.020 2.050 +0.020 JUST ENERGY GROUP INC. JE 7 6.810 6.800 6.800 +0.070 KINROSS GOLD CORP K 1300 5.470 5.270 5.330 +0.030 KLONDEX MINES LTD. KDX 113 7.480 7.090 7.190 -0.060 KELT EXPLORATION LTD. KEL 483 5.420 5.140 5.210 +0.030 KEYERA CORP. KEY 291 40.150 39.490 39.760 +0.120 KIRKLAND LAKE GOLD INC KGI 644 11.980 11.550 11.570 -0.220 KILLAM APARTMENT REIT UNITS KMP.UN 5 11.860 11.850 11.850 -0.080 K92 MINING INC. KNT 5 1.360 1.360 1.360 -0.140 KINAXIS INC. KXS 2 63.300 62.880 63.300 +0.510 LOBLAW COMPANIES LIMITED L 735 69.010 68.180 68.440 +0.310 LAURENTIAN BANK LB 15 48.330 48.100 48.300 +0.030 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 31 26.290 26.280 26.290 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 13.420 13.090 13.100 +0.100 LIQUOR STORES N.A. LTD. LIQ 17 10.810 10.540 10.590 0.000 LUMENPULSE INC. LMP 8 17.440 16.950 17.000 -0.100 LINAMAR CORP LNR 26 53.490 52.820 52.820 -0.280 LUCARA DIAMOND CORP LUC 85 4.000 3.950 3.970 -0.110 LUNDIN GOLD INC. LUG 3 5.780 5.780 5.780 +0.020 LUNDIN MINING CORP. LUN 1024 5.060 4.940 4.990 +0.060 MAG SILVER CORP. MAG 59 20.770 20.060 20.160 -0.390 MANITOBA TELECOM MBT 128 37.920 37.620 37.670 +0.020 MACDONALD DETTWILER MDA 37 82.930 82.190 82.500 +0.150 MAJOR DRILLING GRP MDI 1 6.560 6.560 6.560 -1.070 MEG ENERGY CORP. MEG 489 5.680 5.340 5.590 +0.150 MANULIFE FIN MFC 1275 17.860 17.690 17.760 -0.020 MAPLE LEAF FOODS MFI 116 28.550 28.340 28.500 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 52 52.060 51.330 51.790 -0.060 GENWORTH MI CANADA INC. MIC 7 34.140 33.800 33.800 -0.390 MCAN MORTGAGE CORPORATION MKP 5 14.710 14.590 14.590 +0.020 MANDALAY RESOURCES CORP MND 10 1.120 1.100 1.120 +0.060 MITEL NETWORKS CORPORATION MNW 9 9.620 9.470 9.600 +0.060 MOUNTAIN PROV J MPV 1 7.030 7.030 7.030 +0.170 MARTINREA INTERNATIONAL INC. MRE 107 8.000 7.890 7.920 -0.100 MORGUARD UN MRT.UN 4 15.590 15.530 15.590 -0.410 METRO INC. MRU 629 43.250 42.560 42.720 +0.050 MORNEAU SHEPELL INC. MSI 11 19.070 18.750 18.840 -0.170 MERUS LABS INTERNATIONAL INC. MSL 66 1.310 1.300 1.300 +0.010 MILESTONE APARTMENTS REIT MST.UN 20 19.130 18.910 19.080 +0.340 MULLEN GROUP LTD. MTL 59 15.710 15.600 15.700 +0.070 METANOR RESOURCES INC MTO 100 0.085 0.085 0.085 -0.005 MCEWEN MINING INC. MUX 73 5.040 4.860 4.920 +0.130 METHANEX CORP MX 18 39.460 38.570 38.570 -0.740 NATIONAL BANK OF CANADA NA 305 47.190 46.900 46.950 -0.060 NEWALTA CORPORATION NAL 92 2.340 2.170 2.200 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 29 3.840 3.610 3.690 -0.050 NEW FLYER INDUSTIRES INC. NFI 126 42.720 41.690 42.160 +0.350 NOVAGOLD RES INC. NG 47 7.020 6.950 7.010 +0.090 NEW GOLD INC. NGD 745 6.250 6.020 6.070 -0.030 NOBILIS HEALTH CORP. NHC 278 4.590 4.370 4.430 +0.030 NEULION INC. NLN 1 1.190 1.190 1.190 -0.050 NEWMARKET GOLD INC. NMI 285 4.300 4.050 4.130 +0.230 NEMASKA LITHIUM INC. NMX 17 1.250 1.210 1.250 +0.050 NORTHLAND POWER INC. NPI 145 23.440 23.210 23.360 +0.140 NEVSUN RES J NSU 54 4.230 4.160 4.220 +0.090 92 RESOURCES CORP. NTY 5 0.195 0.195 0.195 +0.050 NUVISTA ENERGY LTD. NVA 319 6.740 6.550 6.590 -0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 20.180 19.830 19.830 -0.130 THE NORTH WEST COMPANY INC. NWC 4 26.620 26.370 26.370 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 10.170 10.110 10.140 -0.010 NEXGEN ENERGY LTD. NXE 57 2.140 2.060 2.070 -0.060 NYX GAMING GROUP LIMITED NYX 5 2.070 2.060 2.060 +0.010 ONEX CORPORATION SV OCX 29 81.050 80.200 80.250 -0.230 OCEANAGOLD CORP. OGC 484 4.620 4.370 4.370 -0.130 ONEREIT TRUST UNITS ONR.UN 15 3.590 3.550 3.570 +0.050 OSISKO GOLD ROYALTIES LTD. OR 189 15.650 15.200 15.220 -0.210 OROCOBRE LIMITED ORL 9 3.920 3.920 3.920 -0.150 ORBITE TECHNOLOGIES INC. ORT 45 0.475 0.445 0.445 -0.025 NORBORD INC. OSB 45 32.080 31.440 31.610 +0.390 OSISKO MINING INC. OSK 18 3.060 3.000 3.010 +0.010 OPEN TEXT CORP OTC 53 86.610 85.470 86.220 +1.150 OVIVO INC. A SV OVI.A 11 4.000 4.000 4.000 +0.020 PRIMERO MINING CORP. P 345 2.260 2.050 2.070 -0.090 PAN AMERICAN J PAA 25 23.430 22.710 22.850 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 28 62.690 61.270 62.380 +1.760 PRECISION DRILLING CORPORATION PD 298 5.030 4.900 4.970 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 774 36.260 35.070 35.440 -0.450 PREMIER GOLD MINES LTD. PG 112 4.650 4.470 4.500 +0.010 PENGROWTH ENERGY CORPORATION PGF 870 2.010 1.920 1.930 -0.080 PURPOSE TACTICAL HDGE EQUITY FD ETF PHE 3 21.110 21.110 21.110 POLARIS INFRASTRUCTURE INC. PIF 17 16.380 16.050 16.100 +0.250 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.500 10.500 10.500 -2.620 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 19.230 19.000 19.000 -0.080 PARKLAND FUEL CORPORATION PKI 80 30.510 30.270 30.270 +0.010 PROMETIC LIFE SCIENCES INC. PLI 82 2.900 2.880 2.890 +0.030 PERPETUAL ENERGY INC. PMT 1 1.880 1.880 1.880 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 956 21.600 21.110 21.120 -0.150 PARAMOUNT RESOURCES LTD. POU 532 15.240 14.400 14.900 +0.350 POWER CORPORATION OF CANADA SV POW 147 27.220 26.980 27.010 -0.190 PEMBINA PIPELINE CORPORATION PPL 575 38.730 38.030 38.380 +0.210 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.010 26.010 26.010 -0.040 PAINTED PONY PETROLEUM LTD. PPY 362 8.340 7.960 8.240 +0.170 PETROWEST CORPORATION PRW 10 0.255 0.250 0.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 145 4.610 4.430 4.560 +0.190 PASON SYSTEMS INC. PSI 20 16.660 16.410 16.510 -0.290 PRAIRIESKY ROYALTY LTD. PSK 590 27.020 26.230 26.250 -0.610 PLATINUM GROUP METALS LTD. PTM 30 3.690 3.590 3.640 +0.060 POINTS INTERNATIONAL LTD. PTS 1 11.570 11.570 11.570 -0.110 PRETIUM RESOURCES INC. PVG 530 14.620 14.020 14.270 0.000 POWER FINANCIAL CORP. PWF 376 30.220 29.790 29.900 -0.310 PENN WEST PETROLEUM LTD. PWT 380 2.160 2.090 2.130 0.000 PAREX RESOURCES INC. PXT 363 15.980 15.540 15.850 +0.100 BLACKPEARL RESOURCES INC. PXX 28 1.320 1.270 1.270 +0.020 QUEBECOR INC. CL.B SV QBR.B 66 40.140 39.330 39.910 +0.980 RESTAURANT BRANDS INTL INC. QSR 21 59.220 58.590 59.050 +0.320 RITCHIE BROS AUCTIONEERS INC. RBA 7 44.380 44.040 44.380 +0.530 RICHELIEU HARDWARE RCH 14 26.240 25.370 26.150 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 335 54.810 54.450 54.670 +0.090 RED EAGLE MINING CORP. RD 15 0.820 0.820 0.820 +0.020 CDN REAL ESTATE UN REF.UN 142 47.500 47.100 47.190 +0.020 RIOCAN REAL EST UN REI.UN 326 26.820 26.350 26.700 +0.260 RICHMONT MINES RIC 26 13.060 12.630 12.630 -0.130 REDKNEE SOLUTIONS INC. RKN 1 2.080 2.080 2.080 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.050 9.040 9.040 -0.080 RMP ENERGY INC. RMP 130 0.950 0.950 0.950 0.000 TRANSALTA RENEWABLES INC. RNW 17 14.290 14.150 14.170 -0.110 ROXGOLD INC. ROG 61 1.590 1.570 1.580 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 3 22.800 22.800 22.800 -0.200 RYE PATCH GOLD CORP RPM 5 0.320 0.320 0.320 -0.050 RAGING RIVER EXPLORATION INC. RRX 124 10.720 10.390 10.450 +0.050 ROGERS SUGAR INC. RSI 7 6.480 6.420 6.450 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.690 7.690 7.690 -0.210 RUSSEL METALS RUS 41 20.920 20.430 20.510 -0.270 ROYAL BANK OF CANADA RY 949 80.490 79.890 80.100 -0.100 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 3 26.570 26.520 26.570 -0.020 ABITIBI ROYALTIES INC. RZZ 1 7.900 7.900 7.900 -0.740 SHERRITT INTL RV S 105 0.830 0.810 0.820 +0.010 SAPUTO INC. SAP 77 43.680 43.140 43.650 +0.600 SEARS CANADA INC SCC 1 3.290 3.290 3.290 +0.040 SHAWCOR LTD SCL 20 30.820 30.610 30.750 +0.180 SEABRIDGE GOLD INC. SEA 23 15.450 14.590 14.670 -0.270 SECURE ENERGY SERVICES INC. SES 399 8.390 8.120 8.150 -0.200 SPHINX RESOURCES LTD SFX 10 0.060 0.060 0.060 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 10 0.230 0.230 0.230 -0.200 SURGE ENERGY INC. SGY 72 2.530 2.420 2.460 0.000 SHOPIFY INC. SH 18 54.760 53.640 53.920 +0.350 SIENNA SENIOR LIVING INC. SIA 5 16.850 16.740 16.850 +0.170 SPROTT INC SII 38 2.430 2.400 2.420 +0.040 SAVARIA CORP. SIS 2 9.700 9.700 9.700 0.000 STELLA JONES INC SJ 12 44.370 44.160 44.160 +0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 447 26.000 25.850 25.900 +0.040 SUN LIFE FINANCIAL INC. SLF 165 40.720 40.250 40.610 +0.230 SILVER WHEATON CORP. SLW 652 36.250 35.110 35.490 +0.330 SEMAFO J SMF 288 6.180 6.030 6.050 +0.150 SNC-LAVALIN SV SNC 69 53.200 52.550 52.770 0.000 SLATE OFFICE REIT SOT.UN 14 8.320 8.120 8.250 +0.080 SUNOPTA INC. SOY 7 8.910 8.560 8.560 -0.360 SUPERIOR PLUS CORP. SPB 27 11.730 11.480 11.700 +0.170 SPARTAN ENERGY CORP. SPE 299 3.350 3.240 3.240 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.870 13.770 13.870 -0.300 SMART REIT SRU.UN 184 35.270 34.860 35.020 +0.220 SANDSTORM GOLD LTD. SSL 98 8.480 7.980 7.980 -0.200 SILVER STANDARD RES INC. SSO 912 17.130 16.340 16.600 +0.440 STUDENT TRANSPORTATION INC. COMMON STB 47 7.290 7.150 7.270 +0.120 STANTEC INC STN 22 30.320 30.120 30.280 +0.070 SUNCOR ENERGY INC. SU 860 34.600 34.100 34.250 -0.080 SANDVINE CORPORATION SVC 119 2.920 2.830 2.860 -0.030 SILVERCORP METALS INC. SVM 594 4.580 4.290 4.330 +0.040 SAVANNA ENERGY SERVICES CORP SVY 2 1.310 1.290 1.310 +0.010 SIERRA WIRELESS SW 5 18.370 17.950 17.950 -0.470 STORNOWAY DIAMOND CORP. SWY 6 1.090 1.070 1.070 -0.060 TELUS CORPORATION T 437 42.020 41.560 41.710 +0.090 TRANSALTA CORPORATION TA 197 6.030 5.880 6.010 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 2652 22.840 21.690 22.780 +1.530 TRANSCONTINENTAL INC. CL A SV TCL.A 107 18.210 17.850 18.210 +0.300 TRICON CAPITAL GROUP INC. TCN 37 9.320 9.240 9.260 +0.100 TRICAN WELL TCW 76 2.170 2.090 2.110 -0.020 TORONTO-DOMINION BANK TD 614 57.370 56.930 56.990 -0.310 TRINIDAD DRILLING LTD. TDG 29 2.480 2.430 2.480 +0.040 TRILOGY ENERGY CORP. TET 401 6.500 6.250 6.330 -0.050 TIMBERCREEK FINANCIAL CORP. TF 4 8.130 8.100 8.110 -0.190 TRANSFORCE INC. TFI 39 26.790 26.420 26.420 -0.080 TERANGA GOLD CORPORATION TGZ 2612 1.340 1.260 1.330 +0.070 TAHOE RESOURCES INC. THO 330 18.430 17.660 17.730 -0.060 TOROMONT IND TIH 55 38.660 38.160 38.530 +0.270 TIMMINS GOLD CORP TMM 30 0.630 0.630 0.630 +0.010 TMAC RESOURCES INC. TMR 2 16.260 16.260 16.260 -0.490 TARGETED MICROWAVE SOLUTIONS INC. TMS 35 0.440 0.440 0.440 0.000 TORC OIL & GAS LTD. TOG 212 7.710 7.350 7.360 -0.220 TSO3 INC TOS 8 3.150 3.090 3.150 +0.080 TOURMALINE OIL CORP. TOU 369 35.900 34.820 35.000 -0.270 THOMSON REUTERS CORP. TRI 319 53.740 53.260 53.320 +0.010 TRANSCANADA CORPORATION TRP 720 61.090 60.130 60.990 +0.250 TURQUOISE HILL RESOURCES LTD. TRQ 959 4.030 3.860 3.880 -0.050 TORSTAR CORP. CL. B NV TS.B 1 1.630 1.630 1.630 0.000 TELESTA THERAPEUTICS INC. TST 88 0.140 0.135 0.140 +0.005 TREVALI MINING CORPORATION TV 30 0.890 0.880 0.890 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 69 3.340 3.250 3.330 +0.030 TOREX GOLD RESOURCES INC. TXG 459 32.450 30.620 30.620 -0.440 URANIUM PARTICIPATION CORP. U 72 4.020 4.000 4.010 0.000 DOMTAR CORPORATION UFS 9 46.840 46.620 46.840 +0.030 UNI SELECT INC UNS 45 30.780 30.380 30.500 +0.220 VERMILION ENERGY INC. VET 131 46.810 45.880 45.910 -0.400 SEVEN GENERATIONS ENERGY LTD. VII 630 31.400 30.970 31.010 +0.120 SOCIETE D EXPLORATION MINIERE VIOR INC. VIO 17140 0.125 0.125 0.125 +0.105 VICTORIA GOLD CORP VIT 5 0.660 0.660 0.660 -0.020 VALEURA ENERGY INC. VLE 15 0.900 0.900 0.900 -0.090 5N PLUS INC. VNP 10 1.650 1.520 1.520 -0.070 VALENER INC. VNR 4 21.520 21.450 21.450 -0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 33 36.640 36.070 36.150 -0.120 VERESEN INC. VSN 348 12.600 12.350 12.510 +0.010 WASTE CONNECTIONS INC. WCN 107 100.910 100.020 100.760 +0.470 WHITECAP RESOURCES INC. WCP 672 10.280 10.060 10.130 -0.120 WESDOME GOLD MINES LTD. WDO 42 2.710 2.630 2.660 -0.020 THE WESTAIM CORPORATION WED 27 2.750 2.750 2.750 -0.090 WESTERN FOREST PRODUCTS INC. WEF 31 2.120 2.100 2.110 -0.010 WEST FRASER TIMBER WFT 440 41.910 40.750 41.570 +0.780 WI-LAN INC WIN 111 2.030 1.980 2.010 -0.040 WESTJET AIRLINES LTD. WJA 122 23.830 23.540 23.600 -0.100 GEORGE WESTON LIMITED WN 47 110.170 108.980 109.590 +0.510 WINPAK LTD WPK 2 43.040 43.040 43.040 -0.210 WSP GLOBAL INC. WSP 282 41.220 40.820 40.950 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 21.920 21.480 21.480 -0.570 TMX GROUP LIMITED X 16 57.230 57.070 57.080 -0.040 GOLDMONEY INC. XAU 25 4.300 4.250 4.300 +0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 599 11.980 11.850 11.850 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 20 31.290 31.140 31.180 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1495 15.090 14.650 14.760 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 25 22.830 22.700 22.700 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 2050 21.110 20.970 20.990 +0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 550 0.115 0.110 0.115 +0.045 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 135 15.950 15.850 15.870 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 148 24.560 24.340 24.370 -0.080 iSHARES CORE S&P 500 INDEX ETF XUS 8 35.210 35.100 35.100 +0.110 YAMANA GOLD INC YRI 1433 6.060 5.820 5.900 +0.040 ZCL COMPOSITES ZCL 2 10.200 10.080 10.080 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 23.830 23.790 23.830 -0.270 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 9 12.730 12.660 12.660 +0.260 BMO JUNIOR GOLD INDEX ETF ZJG 167 11.210 10.910 10.920 +0.130 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.410 15.410 15.410 -0.170 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 12 9.880 9.860 9.860 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 31.350 31.000 31.350 +0.350 Trades: 57,806 Total Volume: 13,033,950 Total Value: $218,636,162 Advanced: 248 Declined: 194 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.