Pure Trading Daily Market Summary September 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 76 5.560 5.490 5.520 +0.060 ADVANTAGE OIL & GAS LTD. AAV 361 9.000 8.750 8.880 +0.130 BARRICK GOLD CORPORATION ABX 1695 23.910 22.450 23.250 +0.590 AIR CANADA AC 275 9.250 9.100 9.190 +0.120 ATCO LTD. CL.I NV ACO.X 29 47.530 46.990 47.270 +0.660 AUTOCANADA INC. ACQ 10 21.680 21.250 21.290 -0.100 ALARIS ROYALTY CORP AD 56 22.730 22.440 22.460 +0.210 AGNICO EAGLE MINES LIMITED AEM 292 68.570 66.900 68.080 +0.710 AG GROWTH INTERNATIONAL INC. AFN 4 44.320 43.710 43.710 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 5.020 5.000 5.010 0.000 ALAMOS GOLD INC. A AGI 359 11.280 10.880 11.060 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 7 37.010 36.620 37.010 +0.340 AGRIUM INC AGU 684 118.810 116.750 117.940 +1.280 ALTUS GROUP LIMITED AIF 16 28.850 28.130 28.130 -0.450 AIMIA INC. AIM 16 8.500 8.390 8.410 -0.240 ASANKO GOLD INC. AKG 868 5.870 5.490 5.550 -0.050 ALTAGAS LTD. ALA 148 33.450 33.110 33.230 +0.210 ALTIUS MINERALS CORP. ALS 3 9.420 9.350 9.420 -0.210 AURICO METALS INC. AMI 50 0.980 0.980 0.980 -0.010 AFRICA OIL CORP AOI 78 2.020 1.950 2.020 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 37.400 37.110 37.200 +0.200 APHRIA INC. APH 24 3.190 3.110 3.130 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 276 11.820 11.750 11.760 +0.010 ARGONAUT GOLD INC. AR 277 3.950 3.740 3.840 +0.060 AECON GROUP INC ARE 23 17.970 17.800 17.910 +0.240 ARC RESOURCES LTD. ARX 365 21.560 21.170 21.470 +0.350 ARALEZ PHARMACEUTICALS INC. ARZ 7 8.120 7.700 7.700 -0.600 ALACER GOLD CORP. ASR 198 3.690 3.570 3.580 -0.090 ATS AUTOMATION ATA 16 11.060 10.760 10.990 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 162 65.070 64.030 64.940 +0.910 ATHABASCA OIL CORPORATION ATH 90 1.160 1.130 1.140 -0.010 AURYN RESOURCES INC. AUG 2 3.120 3.100 3.100 -0.120 AVIGILON CORPORATION AVO 8 9.000 8.850 8.990 +0.200 ARTIS REIT AX.UN 29 12.520 12.420 12.450 -0.020 ALEXCO RESOURCE CORP. AXR 1 2.510 2.510 2.510 -0.100 AMAYA INC. AYA 2 20.450 20.400 20.400 +0.230 ARIZONA MINING INC. AZ 29 2.550 2.520 2.520 +0.160 BADGER DAYLIGHTING LTD. BAD 21 28.350 27.910 28.290 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 375 43.680 42.910 43.520 +0.550 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 70 19.170 19.170 19.170 -2.500 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 30 20.350 20.350 20.350 -1.380 BLACKBERRY LIMITED BB 222 9.560 9.460 9.520 0.000 BOMBARDIER INC. CL. B SV BBD.B 6605 1.930 1.860 1.900 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 30.060 29.970 30.060 +0.220 COTT CORP BCB 36 20.020 19.500 20.020 +0.560 BCE INC. BCE 544 60.570 60.040 60.480 +0.340 NEW LOOK VISION GROUP INC. BCI 1 27.000 27.000 27.000 -2.100 BEAR CREEK MINING CORP BCM 17 3.430 3.100 3.100 -0.520 BLACK DIAMOND GROUP LIMITED BDI 9 4.390 4.330 4.330 +0.140 BIRD CONSTRUCTION INC. BDT 10 10.790 10.660 10.660 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 50.080 49.910 49.920 -0.120 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 114 39.280 38.110 38.190 -1.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 100 43.470 42.410 43.250 -19.530 BIRCHCLIFF ENERGY LTD. BIR 584 8.800 8.460 8.720 +0.150 BALLARD POWER SYSTEMS INC BLD 4 2.590 2.580 2.580 +0.050 BORALEX INC. BLX 10 18.410 18.090 18.390 +0.350 BANK OF MONTREAL BMO 495 85.920 85.070 85.640 +0.680 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 100 BONTERRA ENERGY CORP. BNE 14 24.710 24.010 24.640 +0.910 BANKERS PETROLEUM LTD. BNK 106 2.180 2.170 2.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 8548 4.040 3.910 3.950 +0.090 BANK OF NOVA SCOTIA BNS 672 70.130 69.040 70.090 +1.210 AIRBOSS AMERICA J BOS 2 13.170 13.170 13.170 -0.170 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 28.200 28.200 28.200 -0.770 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.540 21.540 21.540 +0.140 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 100 18.240 18.240 18.240 -0.160 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.310 26.310 26.310 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 30.370 29.900 29.980 +0.220 BRAZIL RESOURCES INC. BRI 43 2.900 2.790 2.790 +0.280 BTB REIT BTB.UN 3 4.590 4.580 4.580 -0.030 BAYTEX ENERGY CORP. BTE 938 5.480 5.210 5.220 -0.080 B2GOLD CORP. BTO 943 3.600 3.460 3.540 -0.030 BUHLER IND BUI 9090 5.000 5.000 5.000 -0.220 BELLATRIX EXPLORATION LTD BXE 5 1.130 1.100 1.130 +0.020 BOYD GROUP INCOME FUND BYD.UN 1 83.760 83.760 83.760 +0.260 CAE INC CAE 240 18.250 18.140 18.230 +0.110 CANAM GROUP INC. CAM 50 10.180 9.970 10.050 +0.050 CDN APARTMENT UN CAR.UN 222 29.200 28.900 28.910 +0.080 CASCADES INC CAS 28 11.950 11.650 11.890 +0.330 COGECO COMMUNICATIONS INC. CCA 14 63.180 62.810 62.900 -0.230 CANADA CARBON INC. CCB 50 0.305 0.305 0.305 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 7 245.120 242.000 242.000 -0.530 CAMECO CORP CCO 325 11.680 11.530 11.650 +0.210 CENTAMIN PLC. CEE 12 2.490 2.450 2.490 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 198 4.820 4.580 4.810 +0.200 CANACCORD GENUITY GROUP INC. CF 37 4.820 4.650 4.660 -0.070 CANFOR CORP CFP 106 14.590 14.250 14.480 -0.020 CALFRAC WELL SERVICES LTD. CFW 170 2.820 2.640 2.790 +0.130 CENTERRA GOLD INC. CG 272 7.300 6.950 7.140 +0.180 CANOPY GROWTH CORPORATION CGC 11 3.960 3.930 3.960 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 3.080 2.930 3.010 +0.170 CINEPLEX INC. CGX 10 48.910 48.620 48.870 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 18.010 17.910 17.980 +0.120 CHOICE PROPERTIES REIT CHP.UN 6 13.550 13.530 13.530 -0.110 CHORUS AVIATION INC. CHR 107 6.150 5.960 6.130 +0.190 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 55.590 54.160 55.590 +1.330 CI FINANCIAL CORP. CIX 284 25.230 24.740 25.000 -0.050 CARDINAL ENERGY LTD. CJ 56 7.650 7.460 7.520 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 12.000 11.820 11.940 +0.120 CARGOJET INC. CJT 106 40.580 39.150 40.140 +1.050 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.910 13.910 13.910 -0.080 CELESTICA INC SV CLS 15 13.780 13.670 13.760 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 525 102.120 101.460 101.640 +0.290 COMPUTER MODELLING GROUP LTD CMG 9 9.690 9.570 9.630 +0.210 CANACOL ENERGY LTD CNE 37 4.160 4.100 4.130 +0.030 CONTINENTAL GOLD INC. CNL 45 4.520 4.280 4.390 +0.110 CDN NATURAL RES CNQ 972 38.860 38.360 38.410 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 791 82.460 80.760 82.390 +1.460 CANADIAN PACIFIC RAILWAY LIMITED CP 8 195.270 192.700 195.270 +1.360 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 43 12.620 12.590 12.610 +0.010 CRESCENT POINT ENERGY CORP. CPG 1737 17.390 17.050 17.130 +0.100 CAPITAL POWER CORPORATION CPX 34 20.970 20.730 20.810 +0.120 CREW ENERGY INC CR 161 6.630 6.420 6.440 +0.020 CRITITCAL ELEMENTS CORPORATION CRE 50 0.560 0.560 0.560 -0.050 CRH MEDICAL CORPORATION CRH 59 5.150 5.000 5.110 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.870 14.800 14.800 +0.150 CAPSTONE MINING CORP. CS 245 0.750 0.710 0.740 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 273 15.080 14.980 15.010 +0.050 CONSTELLATION SOFTWARE INC. CSU 40 565.660 552.370 563.800 +7.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 133.000 130.780 131.650 -0.220 CANADIAN UTILITIES LTD. CL.A NV CU 114 36.850 36.580 36.610 +0.090 COMINAR R E UN CUF.UN 793 15.600 15.440 15.480 -0.630 CANEXUS CORPORATION CUS 107 1.480 1.430 1.480 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2990 98.500 98.500 98.500 -0.130 iSHARES CONV BOND IND ETF CVD 7 18.810 18.810 18.810 +0.010 CENOVUS ENERGY INC. CVE 418 18.240 17.830 17.950 +0.170 CANALASKA URANIUM LTD CVV 10 0.970 0.970 0.970 +0.660 CDN WESTERN BANK CWB 113 25.570 25.140 25.250 +0.240 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 5 26.310 26.310 26.310 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.740 6.720 6.740 +0.070 CONCORDIA INTERNATIONAL CORP. CXR 28 9.390 8.700 8.710 -0.460 CDN ZINC CORP J CZN 20 0.310 0.310 0.310 -0.010 CEAPRO INC CZO 2 1.800 1.770 1.770 -0.200 DREAM OFFICE REIT D.UN 200 16.760 16.560 16.660 +0.110 DUNDEE CORP. CL.A SV DC.A 2 6.280 6.250 6.250 -0.180 DETOUR GOLD CORP. DGC 862 28.120 27.230 27.630 -0.300 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 263 10.060 10.060 10.060 +0.020 DH CORPORATION DH 167 29.670 29.110 29.240 -0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.800 7.630 7.700 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 2 36.830 36.730 36.730 -0.240 DREAM INDUSTRIAL REIT DIR.UN 12 7.930 7.860 7.870 -0.020 DIVERSIFIED ROYALTY CORP. DIV 2 2.390 2.390 2.390 0.000 DENISON MINES CORP DML 654 0.640 0.630 0.640 0.000 DALRADIAN RESOURCES INC. DNA 22 1.620 1.550 1.570 -0.020 DOLLARAMA INC. DOL 194 101.120 100.260 100.730 +0.430 BRP INC. DOO 19 25.840 25.650 25.700 -0.080 DUNDEE PRECIOUS METALS INC. DPM 31 3.560 3.420 3.470 0.000 DREAM GLOBAL REIT DRG.UN 35 9.000 8.920 8.940 +0.050 DREAM UNLIMITED CORP. DRM 13 7.250 7.250 7.250 -0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 5.280 5.140 5.190 +0.100 DESCARTES SYS DSG 12 27.890 27.520 27.670 +0.080 ENCANA CORP. ECA 884 13.020 12.560 12.840 +0.430 ENERCARE INC. ECI 23 18.680 18.550 18.640 +0.100 ECOSYNTHETIX INC. ECO 1 1.820 1.820 1.820 -0.020 ENDEAVOUR SILVER CORP. EDR 43 6.800 6.420 6.630 +0.020 ENDEAVOUR MINING CORPORATION EDV 87 23.880 22.980 23.450 +0.120 ELECTROVAYA INC. EFL 95 3.520 3.260 3.350 +0.290 ELEMENT FINANCIAL CORPORATION EFN 623 15.030 14.140 15.000 +0.800 ENERGY FUELS INC. EFR 480 2.750 2.180 2.190 -0.890 ENERFLEX LTD. EFX 24 12.870 12.570 12.810 +0.170 EXCHANGE INCOME CORPORATION EIF 17 35.200 34.540 34.950 +0.550 ELDORADO GOLD ELD 747 5.060 4.810 5.060 +0.120 EMERA INCORPORATED EMA 407 47.090 46.810 46.900 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 325 20.170 19.580 19.950 -0.700 ENBRIDGE INC ENB 993 58.030 57.380 57.790 +0.260 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 27 16.950 16.950 16.950 +1.500 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 18.160 18.160 18.160 +0.170 ENBRIDGE INC. PR SERIES R ENB.PR.T 15 15.450 15.450 15.450 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 590 32.640 32.210 32.360 -0.160 ENERPLUS CORPORATION ERF 402 8.060 7.880 7.900 -0.020 ENSIGN ENERGY SERVICES INC. ESI 45 7.700 7.640 7.650 0.000 ENGHOUSE SYSTEMS LTD. ESL 3 51.170 50.580 50.580 -0.220 EXTENDICARE INC. EXE 398 9.020 8.810 8.930 +0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.680 13.650 13.660 +0.110 FIRST CAPITAL REALTY INC. FCR 18 21.930 21.800 21.930 +0.140 FISSION URANIUM CORP. FCU 40 0.650 0.640 0.650 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 754.840 740.050 740.050 +4.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 10.940 10.800 10.940 0.000 FIRST QUANTUM J FM 683 10.600 10.290 10.400 -0.020 FRANCO-NEVADA CORPORATION FNV 441 94.430 91.830 93.400 +0.980 FIRST MAJESTIC SILVER CORP FR 1151 15.660 14.960 15.340 -0.250 CANYON SERVICES GROUP INC. FRC 32 4.600 4.510 4.570 +0.100 FREEHOLD ROYALTIES LTD. FRU 48 11.080 10.990 11.040 +0.040 FIRSTSERVICE CORPORATION SV FSV 8 62.480 61.120 61.160 +0.180 FIERA CAPITAL CORPORATION FSZ 1 12.510 12.510 12.510 -0.070 FORTRESS PAPER LTD FTP 1 5.730 5.730 5.730 +0.280 FORTIS INC FTS 874 41.450 41.080 41.330 +0.510 FORTIS INC. 1ST PR SER K FTS.PR.K 100 18.120 18.120 18.120 -0.010 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 40 20.200 20.200 20.200 -0.150 FINNING INTL FTT 181 23.600 23.160 23.310 -0.040 FORTUNA SILVER MINES INC FVI 67 10.360 9.980 10.130 +0.080 GOLDCORP INC G 603 21.060 20.420 20.810 +0.030 GREAT CANADIAN GAMING CORP GC 40 22.500 22.260 22.350 -0.020 GIBSON ENERGY INC. GEI 135 16.920 16.610 16.640 +0.050 CGI GROUP INC. CL.A SV GIB.A 309 62.050 60.800 61.650 +0.890 GILDAN ACTIVEWEAR INC. GIL 280 37.030 36.690 36.780 -0.130 GREAT PANTHER SILVER LIMITED GPR 54 1.780 1.720 1.750 0.000 GOLDEN QUEEN MNG J GQM 40 1.210 1.180 1.190 -0.040 GRANITE REIT GRT.UN 9 40.090 39.840 39.950 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.290 17.110 17.110 -0.350 GRAN TIERRA ENERGY INC GTE 286 3.710 3.620 3.630 -0.030 KNIGHT THERAPEUTICS INC. GUD 7 9.050 9.000 9.040 +0.030 GUYANA GOLDFIELDS INC GUY 97 9.230 8.850 8.860 -0.100 GREAT-WEST LIFECO INC GWO 248 32.660 31.830 32.250 +0.550 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 150 25.050 25.050 25.050 +1.130 GEAR ENERGY LTD GXE 90 0.720 0.720 0.720 -0.050 GRANITE OIL CORP. GXO 7 6.140 6.080 6.140 +0.150 GOLDEN VALLEY MINES LTD GZZ 50 0.340 0.340 0.340 +0.055 HYDRO ONE LIMITED H 347 25.740 25.470 25.640 +0.220 HUDSON S BAY COMPANY HBC 182 17.110 16.890 17.050 +0.090 HUDBAY MINERALS INC. HBM 394 5.090 4.960 5.000 +0.020 HOME CAPITAL GROUP INC. HCG 133 28.560 27.990 28.080 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 9.910 9.910 9.910 +0.120 HIGH LINER HLF 1 25.400 25.400 25.400 +0.040 HORIZON NORTH LOGISTICS HNL 110 1.690 1.660 1.660 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.930 10.930 10.930 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.270 8.270 8.270 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 31.750 31.660 31.750 +0.320 H & R REAL EST UN HR.UN 465 22.340 22.160 22.250 +0.090 HEROUX-DEVTEK HRX 1 13.920 13.920 13.920 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.590 7.590 7.590 +0.240 HUSKY ENERGY INC. HSE 257 15.670 15.370 15.620 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 33.430 32.580 33.300 +0.680 HIGH ARCTIC ENERGY SERVICES HWO 44 4.170 4.110 4.170 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 8.330 8.160 8.170 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 28.370 28.250 28.370 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 27.650 27.410 27.560 +0.380 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 47.760 46.460 47.550 +1.600 ICONIC MINERALS LTD. ICM 130 0.350 0.350 0.350 +0.010 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 2 8.450 8.450 8.450 -0.060 INTACT FINANCIAL CORPORATION IFC 15 92.910 92.420 92.740 +0.060 INTERFOR CORPORATION IFP 40 14.530 14.040 14.410 +0.070 IGM FINANCIAL INC. IGM 18 36.060 35.940 35.980 +0.020 IAMGOLD CORP IMG 720 5.580 5.350 5.470 -0.050 IMPERIAL OIL IMO 228 39.430 39.080 39.400 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 23 14.430 14.290 14.300 0.000 INTER PIPELINE LTD. IPL 269 27.680 27.160 27.410 +0.310 IMPACT SILVER CORP IPT 35 0.820 0.790 0.790 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.100 3.100 3.100 -0.010 THE INTERTAIN GROUP LIMITED IT 88 11.060 10.950 11.060 +0.150 INTERTAPE POLYMER ITP 42 22.840 22.690 22.690 -0.100 IVANHOE MINES LTD. IVN 640 2.070 1.980 1.990 -0.060 JUST ENERGY GROUP INC. JE 17 6.810 6.620 6.640 -0.160 KINROSS GOLD CORP K 1182 5.560 5.270 5.440 +0.110 KLONDEX MINES LTD. KDX 105 7.200 6.950 7.090 -0.100 KELT EXPLORATION LTD. KEL 451 5.400 5.210 5.340 +0.130 KEYERA CORP. KEY 175 40.570 39.930 40.190 +0.430 KIRKLAND LAKE GOLD INC. KLG 10 11.830 11.700 11.780 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 2 11.930 11.920 11.930 +0.080 CRIUS ENERGY TRUST KWH.UN 2 8.300 8.300 8.300 0.000 KINAXIS INC. KXS 25 63.670 61.990 62.040 -1.260 LOBLAW COMPANIES LIMITED L 507 69.180 68.330 69.090 +0.650 LAURENTIAN BANK LB 13 48.580 48.330 48.330 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 13.360 13.190 13.270 +0.170 LIQUOR STORES N.A. LTD. LIQ 8 10.700 10.610 10.620 +0.030 LINAMAR CORP LNR 23 53.500 53.000 53.300 +0.480 LUCARA DIAMOND CORP LUC 212 4.010 3.960 4.000 +0.030 LUNDIN GOLD INC. LUG 37 5.640 5.610 5.610 -0.170 LUNDIN MINING CORP. LUN 598 5.090 4.950 4.950 -0.040 MAG SILVER CORP. MAG 69 21.250 20.140 20.760 +0.600 MAGELLAN AEROSPACE CORP. MAL 1 16.580 16.580 16.580 +0.050 MANITOBA TELECOM MBT 133 37.900 37.680 37.730 +0.060 MACDONALD DETTWILER MDA 15 82.620 82.320 82.320 -0.180 MAJOR DRILLING GRP MDI 2 6.580 6.550 6.580 +0.020 MEG ENERGY CORP. MEG 563 5.660 5.410 5.440 -0.150 MANULIFE FIN MFC 1518 18.180 17.780 18.160 +0.400 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 5 26.600 26.600 26.600 +0.080 MAPLE LEAF FOODS MFI 21 28.940 28.530 28.930 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 28 52.590 52.100 52.460 +0.670 GENWORTH MI CANADA INC. MIC 10 34.300 34.180 34.300 +0.500 MANDALAY RESOURCES CORP MND 8 1.070 1.050 1.050 -0.070 MITEL NETWORKS CORPORATION MNW 38 9.640 9.560 9.600 0.000 MARATHON GOLD CORPORATION MOZ 115 0.720 0.700 0.700 0.000 MOUNTAIN PROV J MPV 5 6.810 6.740 6.760 -0.270 MARTINREA INTERNATIONAL INC. MRE 20 7.920 7.900 7.900 -0.020 MORGUARD UN MRT.UN 3 15.700 15.570 15.700 +0.110 METRO INC. MRU 432 43.290 42.730 43.160 +0.440 MORNEAU SHEPELL INC. MSI 5 19.180 18.730 18.730 -0.110 MERUS LABS INTERNATIONAL INC. MSL 155 1.320 1.300 1.320 +0.020 MILESTONE APARTMENTS REIT MST.UN 49 19.360 19.180 19.240 +0.160 METTRUM HEALTH CORP. MT 16 3.000 3.000 3.000 +0.260 MULLEN GROUP LTD. MTL 32 15.950 15.700 15.790 +0.090 MTY FOOD GROUP INC MTY 1 43.320 43.320 43.320 +0.420 MCEWEN MINING INC. MUX 125 5.070 4.780 4.940 +0.020 METHANEX CORP MX 16 39.080 38.800 38.800 +0.230 NATIONAL BANK OF CANADA NA 444 47.550 47.010 47.310 +0.360 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 8 26.600 26.580 26.600 +0.110 NEWALTA CORPORATION NAL 26 2.280 2.210 2.210 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 24 3.730 3.610 3.620 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 1 0.990 0.990 0.990 -0.010 NEW FLYER INDUSTIRES INC. NFI 169 42.720 42.070 42.500 +0.340 NOVAGOLD RES INC. NG 46 7.060 6.930 7.010 0.000 NEW GOLD INC. NGD 417 6.060 5.910 5.940 -0.130 NOBILIS HEALTH CORP. NHC 138 4.480 4.290 4.450 +0.020 NEWMARKET GOLD INC. NMI 181 4.300 4.130 4.210 +0.080 NEMASKA LITHIUM INC. NMX 20 1.390 1.340 1.370 +0.120 NEMASKA LITHIUM INC. WTS. NMX.WT 30 0.325 0.295 0.320 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.120 3.120 3.120 -0.120 NORTHLAND POWER INC. NPI 201 23.620 23.420 23.560 +0.200 NEVSUN RES J NSU 136 4.260 4.190 4.260 +0.040 NUVISTA ENERGY LTD. NVA 450 6.670 6.500 6.510 -0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 20.120 19.910 20.120 +0.290 THE NORTH WEST COMPANY INC. NWC 6 26.510 26.200 26.510 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 10.250 10.190 10.210 +0.070 NEXGEN ENERGY LTD. NXE 5 2.010 1.970 1.970 -0.100 NYX GAMING GROUP LIMITED NYX 7 2.110 2.070 2.080 +0.020 ONEX CORPORATION SV OCX 9 81.980 80.030 81.930 +1.680 OCEANAGOLD CORP. OGC 419 4.420 4.260 4.280 -0.090 ONEREIT TRUST UNITS ONR.UN 46 3.550 3.520 3.520 -0.050 OSISKO GOLD ROYALTIES LTD. OR 44 15.650 15.160 15.450 +0.230 NORBORD INC. OSB 39 32.000 31.450 31.630 +0.020 OSISKO MINING INC. OSK 30 3.010 2.910 3.000 -0.010 OPEN TEXT CORP OTC 24 86.680 85.760 86.080 -0.140 PRIMERO MINING CORP. P 89 2.100 2.020 2.030 -0.040 PAN AMERICAN J PAA 14 23.150 22.630 22.930 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 18 63.430 62.600 63.430 +1.050 PRECISION DRILLING CORPORATION PD 482 5.100 4.960 4.970 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 675 36.790 35.460 36.210 +0.770 PREMIER GOLD MINES LTD. PG 74 4.550 4.410 4.430 -0.070 PEREGRINE DIAMONDS LTD. PGD 5 0.240 0.240 0.240 +0.015 PENGROWTH ENERGY CORPORATION PGF 975 1.970 1.890 1.900 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 96.530 96.530 96.530 +2.270 POLARIS INFRASTRUCTURE INC. PIF 25 16.370 15.920 16.350 +0.250 PACIFIC INSIGHT ELECTRONICS CORP PIH 2 10.800 10.800 10.800 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 19.310 18.920 19.280 +0.280 PARKLAND FUEL CORPORATION PKI 34 30.670 30.030 30.070 -0.200 PROMETIC LIFE SCIENCES INC. PLI 653 2.950 2.870 2.950 +0.060 PERPETUAL ENERGY INC. PMT 10 1.880 1.880 1.880 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1487 21.320 21.050 21.070 -0.050 PARAMOUNT RESOURCES LTD. POU 602 15.780 15.000 15.230 +0.330 POWER CORPORATION OF CANADA SV POW 131 27.490 27.090 27.420 +0.410 PEMBINA PIPELINE CORPORATION PPL 225 38.950 38.560 38.800 +0.420 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 60 16.470 16.470 16.470 -0.430 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.900 25.900 25.900 -0.110 PAINTED PONY PETROLEUM LTD. PPY 193 8.360 8.140 8.150 -0.090 PERSHIMCO RESOURCES INC. PRO 10 0.310 0.310 0.310 +0.080 PETROWEST CORPORATION PRW 5 0.265 0.265 0.265 +0.015 PERFORMANCE SPORTS GROUP LTD PSG 59 4.660 4.550 4.620 +0.060 PASON SYSTEMS INC. PSI 25 16.800 16.460 16.480 -0.030 PRAIRIESKY ROYALTY LTD. PSK 284 26.730 26.280 26.710 +0.460 PLATINUM GROUP METALS LTD. PTM 24 3.780 3.610 3.630 -0.010 PRETIUM RESOURCES INC. PVG 402 14.260 13.810 13.920 -0.350 POWER FINANCIAL CORP. PWF 381 30.550 29.910 30.370 +0.470 PENN WEST PETROLEUM LTD. PWT 561 2.270 2.140 2.250 +0.120 PAREX RESOURCES INC. PXT 128 16.000 15.680 15.740 -0.110 BLACKPEARL RESOURCES INC. PXX 50 1.310 1.240 1.240 -0.030 QUEBECOR INC. CL.B SV QBR.B 18 39.790 39.200 39.790 -0.120 RESTAURANT BRANDS INTL INC. QSR 6 59.530 58.840 59.090 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 35 45.190 44.640 44.810 +0.430 RICHELIEU HARDWARE RCH 4 26.330 25.960 25.960 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 427 56.060 54.720 55.980 +1.310 RED EAGLE MINING CORP. RD 35 0.800 0.800 0.800 -0.020 CDN REAL ESTATE UN REF.UN 119 47.470 47.250 47.380 +0.190 RIOCAN REAL EST UN REI.UN 552 27.030 26.660 26.790 +0.090 RICHMONT MINES RIC 22 12.830 12.390 12.400 -0.230 REDKNEE SOLUTIONS INC. RKN 3 2.110 2.080 2.110 +0.030 RMP ENERGY INC. RMP 5 0.960 0.960 0.960 +0.010 TRANSALTA RENEWABLES INC. RNW 15 14.380 14.300 14.330 +0.160 ROXGOLD INC. ROG 1 1.560 1.560 1.560 -0.020 RAGING RIVER EXPLORATION INC. RRX 217 10.750 10.380 10.590 +0.140 ROGERS SUGAR INC. RSI 4 6.530 6.510 6.530 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.810 7.750 7.810 +0.120 RUSSEL METALS RUS 21 20.690 20.590 20.630 +0.120 ROYAL BANK OF CANADA RY 808 81.480 80.160 81.370 +1.270 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1 26.750 26.750 26.750 +0.060 SHERRITT INTL RV S 31 0.820 0.810 0.810 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.760 0.760 0.760 +0.050 SAPUTO INC. SAP 185 44.790 43.810 44.620 +0.970 SHAWCOR LTD SCL 15 31.210 30.980 30.990 +0.240 SEABRIDGE GOLD INC. SEA 15 14.860 14.520 14.650 -0.020 SINTANA ENERGY INC. SEI 30 0.060 0.060 0.060 0.000 SECURE ENERGY SERVICES INC. SES 404 8.550 8.200 8.540 +0.390 SURGE ENERGY INC. SGY 152 2.540 2.470 2.510 +0.050 SHOPIFY INC. SH 8 55.040 54.440 54.920 +1.000 SIENNA SENIOR LIVING INC. SIA 8 17.050 16.810 17.020 +0.170 SPROTT INC SII 58 2.380 2.330 2.350 -0.070 SCITI TRUST SIN.UN 6 7.640 7.640 7.640 +0.600 STELLA JONES INC SJ 21 44.800 44.400 44.800 +0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 124 26.110 25.860 26.090 +0.190 SUN LIFE FINANCIAL INC. SLF 327 41.530 40.580 41.490 +0.880 SILVER WHEATON CORP. SLW 593 35.970 34.910 35.530 +0.040 SEMAFO J SMF 390 6.120 5.860 5.910 -0.140 SNC-LAVALIN SV SNC 27 54.560 53.950 54.520 +1.750 SLATE OFFICE REIT SOT.UN 16 8.310 8.260 8.280 +0.030 SUNOPTA INC. SOY 18 9.270 8.840 9.160 +0.600 SUPERIOR PLUS CORP. SPB 49 11.850 11.590 11.620 -0.080 SPARTAN ENERGY CORP. SPE 158 3.320 3.260 3.280 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.010 14.010 14.010 +0.140 SMART REIT SRU.UN 673 35.340 34.390 34.570 -0.450 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.500 8.500 8.500 -0.070 SANDSTORM GOLD LTD. SSL 129 7.820 7.530 7.540 -0.440 SILVER STANDARD RES INC. SSO 1789 16.790 16.080 16.520 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 60 7.780 7.490 7.750 +0.480 STANTEC INC STN 27 30.460 30.160 30.220 -0.060 SUNCOR ENERGY INC. SU 614 34.710 34.270 34.460 +0.210 SANDVINE CORPORATION SVC 163 2.890 2.810 2.820 -0.040 STORAGEVAULT CDA INC SVI 1 1.210 1.210 1.210 +0.050 SILVERCORP METALS INC. SVM 452 4.540 4.250 4.430 +0.100 SAVANNA ENERGY SERVICES CORP SVY 1 1.290 1.290 1.290 -0.020 SIERRA WIRELESS SW 2 18.420 18.420 18.420 +0.470 STORNOWAY DIAMOND CORP. SWY 2 1.080 1.080 1.080 +0.010 TELUS CORPORATION T 305 42.220 41.770 42.130 +0.420 TRANSALTA CORPORATION TA 251 6.070 5.970 6.020 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2964 24.290 22.990 23.990 +1.210 TRANSCONTINENTAL INC. CL A SV TCL.A 52 18.430 17.990 18.070 -0.140 TRICON CAPITAL GROUP INC. TCN 84 9.300 9.220 9.220 -0.040 TRICAN WELL TCW 84 2.220 2.130 2.220 +0.110 TORONTO-DOMINION BANK TD 554 57.600 57.030 57.550 +0.560 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.800 26.750 26.800 +0.080 TRINIDAD DRILLING LTD. TDG 35 2.520 2.480 2.520 +0.040 TRILOGY ENERGY CORP. TET 270 6.570 6.360 6.510 +0.180 TRANSFORCE INC. TFI 44 26.710 26.270 26.270 -0.150 TRANSGLOBE J TGL 1 2.570 2.570 2.570 -0.230 TERANGA GOLD CORPORATION TGZ 2222 1.390 1.280 1.360 +0.030 THERATECHNOLOGIES TH 1 2.570 2.570 2.570 +0.010 TAHOE RESOURCES INC. THO 237 17.980 17.470 17.660 -0.070 TOROMONT IND TIH 16 38.870 38.310 38.440 -0.090 TITAN MEDICAL INC TMD 75 0.520 0.520 0.520 -0.010 TIMMINS GOLD CORP TMM 10 0.650 0.620 0.650 +0.020 TORC OIL & GAS LTD. TOG 193 7.580 7.340 7.440 +0.080 TSO3 INC TOS 7 3.190 3.160 3.190 +0.040 TOURMALINE OIL CORP. TOU 319 35.860 35.010 35.400 +0.400 THOMSON REUTERS CORP. TRI 287 53.880 53.200 53.720 +0.400 TRANSCANADA CORPORATION TRP 761 61.780 60.980 61.510 +0.520 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 20 18.100 18.100 18.100 +0.250 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 81 10.350 10.350 10.350 +0.670 TURQUOISE HILL RESOURCES LTD. TRQ 346 3.900 3.770 3.860 -0.020 TORSTAR CORP. CL. B NV TS.B 3 1.630 1.630 1.630 0.000 TELESTA THERAPEUTICS INC. TST 165 0.135 0.135 0.135 -0.005 TREVALI MINING CORPORATION TV 130 0.900 0.880 0.900 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 32 3.340 3.290 3.310 -0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.440 1.440 1.440 +0.030 TOREX GOLD RESOURCES INC. TXG 391 31.120 30.060 30.130 -0.490 URANIUM PARTICIPATION CORP. U 37 4.040 4.000 4.020 +0.010 UEX CORP UEX 5 0.210 0.210 0.210 -0.010 DOMTAR CORPORATION UFS 9 47.030 46.750 46.940 +0.100 UNI SELECT INC UNS 18 30.970 30.710 30.800 +0.300 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 29.250 29.250 29.250 -0.490 VERMILION ENERGY INC. VET 366 47.170 46.450 46.710 +0.800 SEVEN GENERATIONS ENERGY LTD. VII 369 31.550 31.130 31.150 +0.140 VICTORIA GOLD CORP VIT 60 0.680 0.680 0.680 +0.020 VALEURA ENERGY INC. VLE 5 0.900 0.900 0.900 0.000 5N PLUS INC. VNP 9 1.590 1.550 1.590 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 32 36.450 36.010 36.030 -0.120 VERESEN INC. VSN 202 12.960 12.570 12.790 +0.280 VENDETTA MINING CORP. VTT 500 0.070 0.070 0.070 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 37.640 37.630 37.640 +0.120 WASTE CONNECTIONS INC. WCN 136 101.400 100.110 101.020 +0.260 WHITECAP RESOURCES INC. WCP 597 10.590 10.190 10.300 +0.170 WESDOME GOLD MINES LTD. WDO 105 2.680 2.620 2.630 -0.030 WESTERN FOREST PRODUCTS INC. WEF 69 2.120 2.100 2.110 0.000 WEST FRASER TIMBER WFT 405 42.190 41.040 42.100 +0.530 WI-LAN INC WIN 56 2.060 2.010 2.040 +0.030 WESTJET AIRLINES LTD. WJA 147 23.730 23.530 23.650 +0.050 GEORGE WESTON LIMITED WN 38 110.070 109.600 109.930 +0.340 WINPAK LTD WPK 4 43.840 43.510 43.780 +0.740 WESTERN ENERGY SVCS CORP WRG 1 2.540 2.540 2.540 -0.110 WSP GLOBAL INC. WSP 138 41.880 41.320 41.420 +0.470 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 21.760 21.170 21.270 -0.210 TMX GROUP LIMITED X 17 57.260 57.070 57.140 +0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 32.010 31.990 31.990 -0.550 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 16.100 16.060 16.060 -0.170 XTREME DRILLING CORP. XDC 21 2.400 2.380 2.380 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 253 12.030 11.910 11.960 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 31.580 31.430 31.580 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1035 15.030 14.550 14.830 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 53 22.940 22.830 22.930 +0.230 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.850 21.850 21.850 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 147 21.250 21.120 21.230 +0.240 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.730 24.730 24.730 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 112 15.930 15.870 15.880 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.340 28.340 28.340 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 152 24.680 24.360 24.640 +0.270 iSHARES CORE S&P 500 INDEX ETF XUS 6 35.160 35.080 35.160 +0.060 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 1 21.730 21.730 21.730 -0.040 YAMANA GOLD INC YRI 2755 6.130 5.730 5.940 +0.040 ZCL COMPOSITES ZCL 11 10.210 10.190 10.190 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 34 10.980 10.690 10.820 -0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.610 29.610 29.610 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 9.890 9.880 9.880 +0.020 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 19.030 19.030 19.030 -0.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 32.140 31.500 31.720 +0.370 Trades: 51,262 Total Volume: 11,223,856 Total Value: $212,118,260 Advanced: 304 Declined: 157 Unchanged: 3,528 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.