Pure Trading Daily Market Summary September 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 194 5.520 5.460 5.500 -0.020 ADVANTAGE OIL & GAS LTD. AAV 392 8.830 8.650 8.660 -0.220 ABSOLUTE SOFTWARE CORP. ABT 7 7.300 7.240 7.240 +0.250 BARRICK GOLD CORPORATION ABX 2337 23.470 22.530 22.870 -0.380 AIR CANADA AC 347 9.270 9.140 9.230 +0.040 ATCO LTD. CL.I NV ACO.X 90 47.310 46.970 47.080 -0.190 AUTOCANADA INC. ACQ 4 21.350 21.210 21.350 +0.060 ALARIS ROYALTY CORP AD 20 22.440 22.180 22.190 -0.270 ANDREW PELLER LIMITED CL.A ADW.A 130 31.740 31.740 31.740 -0.290 AGNICO EAGLE MINES LIMITED AEM 486 68.540 66.680 67.960 -0.120 AG GROWTH INTERNATIONAL INC. AFN 17 43.650 43.310 43.650 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 4.980 4.950 4.980 -0.030 ALAMOS GOLD INC. A AGI 517 11.310 10.390 10.390 -0.670 AGT FOOD AND INGREDIENTS INC. AGT 1 36.550 36.550 36.550 -0.460 AGRIUM INC AGU 278 118.790 117.680 118.280 +0.340 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.000 12.000 12.000 -0.100 ALTUS GROUP LIMITED AIF 91 28.630 27.750 28.290 +0.160 AIMIA INC. AIM 34 8.370 8.270 8.270 -0.140 AIMIA INC. SERIES 3 PR AIM.PR.C 1 15.090 15.090 15.090 +1.170 ASANKO GOLD INC. AKG 889 5.630 5.290 5.310 -0.240 ALTAGAS LTD. ALA 117 33.390 32.930 32.970 -0.260 AFRICA OIL CORP AOI 18 1.980 1.960 1.960 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 64 37.180 37.010 37.120 -0.080 APHRIA INC. APH 7 3.160 3.130 3.130 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 304 11.780 11.650 11.700 -0.060 ARGONAUT GOLD INC. AR 554 3.840 3.550 3.720 -0.120 AECON GROUP INC ARE 38 17.790 17.590 17.620 -0.290 ARC RESOURCES LTD. ARX 306 21.540 21.150 21.530 +0.060 ALACER GOLD CORP. ASR 503 3.620 3.350 3.350 -0.230 ATS AUTOMATION ATA 11 10.970 10.740 10.740 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 151 64.620 63.800 64.420 -0.520 ATHABASCA OIL CORPORATION ATH 102 1.150 1.110 1.110 -0.030 ATLANTIC POWER CORP. ATP 5 3.310 3.280 3.310 +0.070 AVIGILON CORPORATION AVO 15 9.050 8.960 8.980 -0.010 ARTIS REIT AX.UN 153 12.520 12.330 12.450 0.000 ALEXCO RESOURCE CORP. AXR 11 2.480 2.480 2.480 -0.030 AMAYA INC. AYA 7 20.700 20.520 20.520 +0.120 BADGER DAYLIGHTING LTD. BAD 12 28.600 27.960 28.480 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 327 43.600 43.020 43.400 -0.120 BLACKBERRY LIMITED BB 182 9.620 9.500 9.530 +0.010 BOMBARDIER INC. CL. B SV BBD.B 7508 1.890 1.830 1.850 -0.050 BLACKBIRD ENERGY INC. BBI 35 0.295 0.295 0.295 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 29.990 29.980 29.980 -0.080 COTT CORP BCB 29 20.140 19.820 19.940 -0.080 BCE INC. BCE 451 60.480 59.640 60.000 -0.480 NEW LOOK VISION GROUP INC. BCI 2 26.850 26.850 26.850 -0.150 BEAR CREEK MINING CORP BCM 2 3.130 3.130 3.130 +0.030 BLACK DIAMOND GROUP LIMITED BDI 6 4.290 4.210 4.210 -0.120 BIRD CONSTRUCTION INC. BDT 18 10.750 10.690 10.710 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 49.960 49.560 49.720 -0.200 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 6 25.180 25.100 25.100 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 86 38.930 38.170 38.900 +0.710 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 88 43.480 43.040 43.470 +0.220 BIRCHCLIFF ENERGY LTD. BIR 739 8.800 8.480 8.510 -0.210 BORALEX INC. BLX 7 18.550 18.480 18.480 +0.090 BANK OF MONTREAL BMO 532 85.570 84.860 85.140 -0.500 BONTERRA ENERGY CORP. BNE 18 24.700 24.070 24.700 +0.060 BANKERS PETROLEUM LTD. BNK 193 2.180 2.180 2.180 0.000 BONAVISTA ENERGY CORPORATION BNP 533 3.960 3.810 3.960 +0.010 BANK OF NOVA SCOTIA BNS 630 70.130 69.570 69.890 -0.200 BANK OF NOVA SCOTIA PR SERIES 33 BNS.PR.F 230 20.030 20.030 20.030 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 5279 25.500 25.410 25.460 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.590 21.320 21.590 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 100 17.650 17.650 17.650 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 30.300 30.020 30.260 +0.280 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 17.580 17.580 17.580 -0.060 BRAZIL RESOURCES INC. BRI 134 2.830 2.800 2.800 +0.010 BTB REIT BTB.UN 1 4.590 4.590 4.590 +0.010 BAYTEX ENERGY CORP. BTE 506 5.280 5.090 5.180 -0.040 B2GOLD CORP. BTO 2209 3.650 3.470 3.590 +0.050 BELLATRIX EXPLORATION LTD BXE 11 1.090 1.080 1.080 -0.050 BOYD GROUP INCOME FUND BYD.UN 6 84.090 83.800 83.840 +0.080 CAE INC CAE 229 18.320 18.160 18.260 +0.030 CANAM GROUP INC. CAM 52 10.080 9.780 9.870 -0.180 CDN APARTMENT UN CAR.UN 769 29.010 28.690 28.700 -0.210 CASCADES INC CAS 9 11.920 11.780 11.810 -0.080 COGECO COMMUNICATIONS INC. CCA 21 62.940 62.350 62.890 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 243.310 238.750 243.310 +1.310 CAMECO CORP CCO 235 11.750 11.510 11.600 -0.050 CENTAMIN PLC. CEE 36 2.380 2.310 2.310 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 180 4.720 4.530 4.580 -0.230 CANACCORD GENUITY GROUP INC. CF 14 4.650 4.590 4.610 -0.050 CANFOR CORP CFP 105 14.470 14.290 14.440 -0.040 CALFRAC WELL SERVICES LTD. CFW 131 2.870 2.720 2.840 +0.050 CENTERRA GOLD INC. CG 551 7.480 7.100 7.440 +0.300 CANOPY GROWTH CORPORATION CGC 6 3.980 3.960 3.980 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 112 3.050 2.930 3.050 +0.040 COGECO INC. SV CGO 2 50.190 50.150 50.190 -1.250 CINEPLEX INC. CGX 6 48.860 48.680 48.840 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.090 18.000 18.040 +0.060 CHORUS AVIATION INC. CHR 48 6.110 6.060 6.060 -0.070 iSHARES INTL FUNDML IND ETF CIE 1 17.000 17.000 17.000 -0.010 CI FINANCIAL CORP. CIX 262 25.010 24.540 24.660 -0.340 CARDINAL ENERGY LTD. CJ 51 7.670 7.500 7.650 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 12.170 11.950 12.130 +0.190 CARGOJET INC. CJT 1 40.170 40.170 40.170 +0.030 CHESAPEAKE GOLD CORP CKG 14 5.640 5.620 5.620 -0.090 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.620 13.570 13.620 -0.290 CELESTICA INC SV CLS 26 13.790 13.600 13.610 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 101.740 100.800 100.880 -0.760 COMPUTER MODELLING GROUP LTD CMG 20 9.650 9.550 9.600 -0.030 CARMANAH TECHNOLOGIES CORP. CMH 5 4.620 4.620 4.620 0.000 CANACOL ENERGY LTD CNE 41 4.100 4.040 4.070 -0.060 CONTINENTAL GOLD INC. CNL 75 4.430 4.130 4.220 -0.170 CDN NATURAL RES CNQ 763 38.730 38.000 38.590 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 597 82.920 82.030 82.810 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 13 195.370 192.970 194.070 -1.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 37 12.620 12.600 12.600 -0.010 CRESCENT POINT ENERGY CORP. CPG 2889 17.000 16.470 16.620 -0.510 CAPITAL POWER CORPORATION CPX 90 20.890 20.660 20.670 -0.140 CREW ENERGY INC CR 141 6.450 6.330 6.370 -0.070 CRH MEDICAL CORPORATION CRH 18 5.060 5.030 5.050 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 120 14.800 14.490 14.520 -0.280 CAPSTONE MINING CORP. CS 43 0.740 0.720 0.730 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 256 15.060 14.830 14.850 -0.160 CONSTELLATION SOFTWARE INC. CSU 82 563.860 549.020 563.510 -0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 131.780 130.860 131.700 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 116 36.860 36.600 36.740 +0.130 COMINAR R E UN CUF.UN 284 15.540 15.480 15.500 +0.020 CANEXUS CORPORATION CUS 25 1.470 1.450 1.470 -0.010 iSHARES CONV BOND IND ETF CVD 5 18.810 18.810 18.810 0.000 CENOVUS ENERGY INC. CVE 237 17.960 17.750 17.910 -0.040 CDN WESTERN BANK CWB 411 25.260 24.870 24.950 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.660 6.550 6.660 -0.080 CONCORDIA INTERNATIONAL CORP. CXR 57 8.500 6.790 7.080 -1.630 CDN ZINC CORP J CZN 10 0.310 0.305 0.310 0.000 DREAM OFFICE REIT D.UN 155 16.840 16.610 16.840 +0.180 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.680 3.670 3.680 -0.010 DOMINION DIAMOND CORPORATION DDC 16 10.660 10.480 10.490 -0.190 DELPHI ENERGY CORP. DEE 10 0.960 0.960 0.960 +0.060 DETOUR GOLD CORP. DGC 362 28.200 27.460 27.810 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 6.650 6.650 6.650 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.200 10.060 10.200 +0.140 DH CORPORATION DH 92 29.270 28.800 29.050 -0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 11 7.570 7.560 7.560 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.100 36.980 36.980 +0.250 DREAM INDUSTRIAL REIT DIR.UN 3 7.810 7.800 7.800 -0.070 DIVERSIFIED ROYALTY CORP. DIV 10 2.400 2.370 2.400 +0.010 DENISON MINES CORP DML 185 0.640 0.620 0.630 -0.010 DALRADIAN RESOURCES INC. DNA 167 1.520 1.470 1.520 -0.050 DOLLARAMA INC. DOL 304 100.750 99.340 99.910 -0.820 BRP INC. DOO 6 25.990 25.810 25.990 +0.290 DUNDEE PRECIOUS METALS INC. DPM 44 3.550 3.380 3.460 -0.010 MEDICAL FACILITIES CORP. DR 13 21.720 21.140 21.550 +0.690 DREAM GLOBAL REIT DRG.UN 29 8.950 8.880 8.880 -0.060 DREAM UNLIMITED CORP. DRM 13 7.250 7.250 7.250 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 5.170 5.100 5.170 -0.020 DESCARTES SYS DSG 18 27.880 27.430 27.880 +0.210 ENCANA CORP. ECA 946 12.920 12.560 12.880 +0.040 ENERCARE INC. ECI 50 18.770 18.430 18.770 +0.130 ECOSYNTHETIX INC. ECO 8 1.890 1.890 1.890 +0.070 ENDEAVOUR SILVER CORP. EDR 49 6.570 6.330 6.420 -0.210 ENDEAVOUR MINING CORPORATION EDV 151 24.290 23.430 24.290 +0.840 ELECTROVAYA INC. EFL 20 3.470 3.410 3.450 +0.100 ELEMENT FINANCIAL CORPORATION EFN 398 14.950 14.710 14.810 -0.190 ENERFLEX LTD. EFX 180 13.060 12.760 12.890 +0.080 EXCHANGE INCOME CORPORATION EIF 9 35.100 34.930 34.960 +0.010 ELDORADO GOLD ELD 1128 5.270 5.020 5.240 +0.180 EMERA INCORPORATED EMA 209 46.970 46.770 46.890 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 202 19.640 19.010 19.290 -0.660 ENBRIDGE INC ENB 927 58.790 57.340 58.390 +0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 472 32.780 32.310 32.740 +0.380 EQUITABLE GROUP INC. EQB 1 60.620 60.620 60.620 +0.610 ENERPLUS CORPORATION ERF 2130 7.940 7.560 7.880 -0.020 ENSIGN ENERGY SERVICES INC. ESI 42 7.630 7.520 7.550 -0.100 ENGHOUSE SYSTEMS LTD. ESL 2 49.640 49.490 49.490 -1.090 ETRION CORPORATION ETX 75 0.355 0.325 0.325 -0.010 EXTENDICARE INC. EXE 197 9.040 8.780 8.990 +0.060 EXCELLON RESOURCES INC EXN 1 1.860 1.860 1.860 -0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.760 13.730 13.760 +0.100 FIRST CAPITAL REALTY INC. FCR 43 22.090 21.860 22.000 +0.070 FISSION URANIUM CORP. FCU 200 0.640 0.630 0.640 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 755.000 742.450 750.510 +10.460 iSHARES CDN FIN MONTHLY INCOME ETF FIE 11 6.590 6.590 6.590 -0.090 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 9 10.990 10.820 10.820 -0.120 FIRST QUANTUM J FM 735 10.680 10.270 10.540 +0.140 FRANCO-NEVADA CORPORATION FNV 459 93.890 92.050 92.740 -0.660 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 25.500 25.500 25.500 -0.990 FIRST MAJESTIC SILVER CORP FR 966 15.440 14.880 15.060 -0.280 CANYON SERVICES GROUP INC. FRC 32 4.620 4.560 4.600 +0.030 FREEHOLD ROYALTIES LTD. FRU 67 11.140 10.970 10.970 -0.070 FIRSTSERVICE CORPORATION SV FSV 6 61.300 60.280 60.280 -0.880 FINANCIAL 15 SPLIT CORP FTN 5 8.310 8.310 8.310 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.040 10.030 10.030 -0.060 FORTRESS PAPER LTD FTP 1 5.350 5.350 5.350 -0.380 FORTIS INC FTS 985 41.530 41.120 41.510 +0.180 FORTIS INC. 5YR PR. SER. G FTS.PR.G 100 17.810 17.810 17.810 0.000 FINNING INTL FTT 123 24.100 23.890 23.920 +0.610 FORTUNA SILVER MINES INC FVI 139 9.980 9.660 9.770 -0.360 GOLDCORP INC G 831 20.820 20.130 20.550 -0.260 GREAT CANADIAN GAMING CORP GC 39 22.650 22.410 22.510 +0.160 GIBSON ENERGY INC. GEI 81 16.760 16.570 16.660 +0.020 CGI GROUP INC. CL.A SV GIB.A 251 61.740 60.720 61.230 -0.420 GILDAN ACTIVEWEAR INC. GIL 293 36.550 36.190 36.350 -0.430 GOLDEN GOLIATH RES LTD GNG 100 0.075 0.075 0.075 +0.005 GREAT PANTHER SILVER LIMITED GPR 13 1.750 1.710 1.720 -0.030 GOLDEN QUEEN MNG J GQM 6 1.240 1.210 1.210 +0.020 GOLDEN ARROW RES CORP GRG 45 0.920 0.900 0.900 -0.080 GRANITE REIT GRT.UN 2 39.900 39.880 39.880 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.090 16.770 16.770 -0.340 GOLD STANDARD VENTURES CORP. GSV 24 3.010 2.930 2.940 -0.220 GRAN TIERRA ENERGY INC GTE 337 3.640 3.540 3.560 -0.070 KNIGHT THERAPEUTICS INC. GUD 67 9.270 9.080 9.170 +0.130 GUYANA GOLDFIELDS INC GUY 78 9.040 8.510 8.740 -0.120 GREAT-WEST LIFECO INC GWO 331 32.500 32.060 32.340 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 130 23.990 23.990 23.990 +2.190 GRANITE OIL CORP. GXO 11 6.060 6.020 6.030 -0.110 HYDRO ONE LIMITED H 431 25.780 25.540 25.750 +0.110 HUDSON S BAY COMPANY HBC 207 17.120 16.980 17.040 -0.010 HUDBAY MINERALS INC. HBM 366 5.060 4.940 4.980 -0.020 HOME CAPITAL GROUP INC. HCG 189 27.980 27.160 27.660 -0.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 9.650 9.650 9.650 -0.260 HALOGEN SOFTWARE INC. HGN 1 9.910 9.910 9.910 +1.210 MAINSTREET HEALTH INVEST INC. USD HLP.U 31 10.170 10.100 10.140 -0.550 HORIZON NORTH LOGISTICS HNL 59 1.690 1.640 1.650 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 14.500 14.450 14.500 +1.230 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.580 17.580 17.580 -1.850 H & R REAL EST UN HR.UN 451 22.330 22.010 22.140 -0.110 HEROUX-DEVTEK HRX 1 13.600 13.600 13.600 -0.320 HUSKY ENERGY INC. HSE 140 15.620 15.390 15.610 -0.010 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 11.880 11.880 11.880 +0.770 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 33.110 32.900 33.110 -0.190 HIGH ARCTIC ENERGY SERVICES HWO 3 4.140 4.110 4.140 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 8.300 8.200 8.200 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 28.260 28.140 28.240 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 27.640 27.450 27.490 -0.070 ITHACA ENERGY INC IAE 43 1.120 1.110 1.120 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 47.670 46.720 46.730 -0.820 INTACT FINANCIAL CORPORATION IFC 26 93.160 92.120 92.170 -0.570 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 17.500 17.500 17.500 +1.200 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 1 8.090 8.090 8.090 +0.450 INTERFOR CORPORATION IFP 55 14.560 14.280 14.510 +0.100 IGM FINANCIAL INC. IGM 8 36.000 35.370 35.370 -0.610 INTERRENT REIT IIP.UN 6 7.990 7.940 7.970 +0.140 IAMGOLD CORP IMG 1182 5.610 5.310 5.340 -0.130 IMPERIAL OIL IMO 278 39.540 39.130 39.510 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 17 14.460 14.340 14.410 +0.110 INTER PIPELINE LTD. IPL 285 27.320 27.060 27.320 -0.090 THE INTERTAIN GROUP LIMITED IT 71 11.280 11.090 11.260 +0.200 INTERTAPE POLYMER ITP 14 22.780 22.460 22.460 -0.230 IVANHOE MINES LTD. IVN 809 2.040 1.850 1.860 -0.130 JUST ENERGY GROUP INC. JE 518 6.820 6.670 6.820 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3710 99.750 99.750 99.750 +0.250 JURA ENERGY CORPORATION JEC 10 0.075 0.075 0.075 0.000 KINROSS GOLD CORP K 1633 5.520 5.270 5.370 -0.070 KLONDEX MINES LTD. KDX 370 7.480 6.810 7.250 +0.160 KELT EXPLORATION LTD. KEL 644 5.550 5.230 5.510 +0.170 KEYERA CORP. KEY 254 40.170 39.810 40.070 -0.120 KIRKLAND LAKE GOLD INC. KLG 318 11.760 11.040 11.760 -0.020 KILLAM APARTMENT REIT UNITS KMP.UN 4 11.950 11.920 11.950 +0.020 K92 MINING INC. KNT 110 1.160 1.110 1.110 -0.250 CRIUS ENERGY TRUST KWH.UN 8 8.300 8.260 8.290 -0.010 KINAXIS INC. KXS 6 61.840 61.010 61.840 -0.200 LOBLAW COMPANIES LIMITED L 527 69.070 68.130 68.620 -0.470 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 100 25.650 25.650 25.650 +2.450 LITHIUM AMERICAS CORP. LAC 765 1.000 0.920 0.930 -0.030 NEW CAROLIN GOLD CORP LAD 10 0.070 0.070 0.070 -0.010 LAURENTIAN BANK LB 9 48.290 48.180 48.180 -0.150 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 6 26.110 26.110 26.110 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 13.280 13.130 13.130 -0.140 LIQUOR STORES N.A. LTD. LIQ 2 10.640 10.600 10.640 +0.020 LUMENPULSE INC. LMP 4 16.650 16.520 16.520 -0.480 LINAMAR CORP LNR 48 52.990 52.140 52.480 -0.820 LUCARA DIAMOND CORP LUC 141 4.020 3.960 3.970 -0.030 LUNDIN GOLD INC. LUG 62 5.760 5.610 5.610 0.000 LUNDIN MINING CORP. LUN 811 5.020 4.930 4.940 -0.010 MAG SILVER CORP. MAG 26 20.750 19.930 20.420 -0.340 MAGELLAN AEROSPACE CORP. MAL 2 16.680 16.650 16.650 +0.070 MANITOBA TELECOM MBT 130 37.840 37.430 37.540 -0.190 MICROBIX J MBX 20 0.225 0.215 0.225 -0.010 MACDONALD DETTWILER MDA 5 81.910 81.240 81.250 -1.070 MAJOR DRILLING GRP MDI 370 6.650 6.650 6.650 +0.070 MEG ENERGY CORP. MEG 219 5.360 5.210 5.290 -0.150 MANULIFE FIN MFC 2148 18.280 17.950 18.020 -0.140 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 6 26.980 26.740 26.980 +0.380 MAPLE LEAF FOODS MFI 38 29.080 28.750 28.980 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 37 52.520 52.150 52.380 -0.080 GENWORTH MI CANADA INC. MIC 7 34.690 34.370 34.690 +0.390 MCAN MORTGAGE CORPORATION MKP 2 14.400 14.390 14.400 -0.190 MOOD MEDIA CORPORATION MM 11195 0.175 0.140 0.160 +0.050 MANDALAY RESOURCES CORP MND 79 1.070 1.040 1.070 +0.020 MITEL NETWORKS CORPORATION MNW 126 9.730 9.550 9.680 +0.080 MARATHON GOLD CORPORATION MOZ 255 0.780 0.760 0.780 +0.080 MOUNTAIN PROV J MPV 1 6.760 6.760 6.760 0.000 MARTINREA INTERNATIONAL INC. MRE 33 7.970 7.900 7.970 +0.070 MORGUARD UN MRT.UN 2 15.690 15.630 15.630 -0.070 METRO INC. MRU 348 43.340 42.730 43.120 -0.040 MORNEAU SHEPELL INC. MSI 74 18.760 18.510 18.620 -0.110 MERUS LABS INTERNATIONAL INC. MSL 91 1.340 1.300 1.330 +0.010 MILESTONE APARTMENTS REIT MST.UN 26 19.270 18.950 18.970 -0.270 MULLEN GROUP LTD. MTL 37 15.860 15.650 15.800 +0.010 MTY FOOD GROUP INC MTY 2 44.240 43.960 43.960 +0.640 MCEWEN MINING INC. MUX 83 4.930 4.650 4.790 -0.150 MOOVLY MEDIA INC. MVY 1000 0.150 0.150 0.150 METHANEX CORP MX 20 39.000 38.410 38.850 +0.050 NATIONAL BANK OF CANADA NA 550 47.230 46.900 47.110 -0.200 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 6 26.630 26.600 26.630 +0.030 NEWALTA CORPORATION NAL 30 2.270 2.230 2.250 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 43 3.680 3.560 3.640 +0.020 NEW FLYER INDUSTIRES INC. NFI 149 42.490 41.650 42.280 -0.220 NOVAGOLD RES INC. NG 63 7.030 6.860 6.940 -0.070 NEW GOLD INC. NGD 983 6.200 5.840 5.840 -0.100 NOBILIS HEALTH CORP. NHC 205 4.450 4.260 4.400 -0.050 NICOLA MINING INC. NIM 30 0.265 0.265 0.265 +0.045 NEWMARKET GOLD INC. NMI 680 4.290 3.910 4.200 -0.010 NEMASKA LITHIUM INC. NMX 43 1.510 1.360 1.470 +0.100 NEMASKA LITHIUM INC. WTS. NMX.WT 25 0.330 0.310 0.330 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.150 3.150 3.150 +0.030 NORTHLAND POWER INC. NPI 517 23.560 23.190 23.190 -0.370 NEVSUN RES J NSU 218 4.250 4.130 4.140 -0.120 NUVISTA ENERGY LTD. NVA 427 6.760 6.420 6.670 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 20.900 20.110 20.900 +0.780 THE NORTH WEST COMPANY INC. NWC 15 26.750 26.290 26.500 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 10.300 10.240 10.290 +0.080 NEXGEN ENERGY LTD. NXE 1065 1.940 1.870 1.910 -0.060 NEXOPTIC TECHNOLOGY CORP. NXO 200 0.520 0.520 0.520 +0.040 ONEX CORPORATION SV OCX 53 81.230 79.330 79.500 -2.430 OCEANAGOLD CORP. OGC 458 4.370 4.160 4.320 +0.040 ORGANIGRAM HOLDINGS INC. OGI 5 1.700 1.700 1.700 +0.280 ONEREIT TRUST UNITS ONR.UN 10 3.550 3.490 3.550 +0.030 OSISKO GOLD ROYALTIES LTD. OR 149 15.610 14.440 14.550 -0.900 ORBITE TECHNOLOGIES INC. ORT 15 0.460 0.455 0.455 +0.010 NORBORD INC. OSB 22 31.840 31.390 31.480 -0.150 OSISKO MINING INC. OSK 12 2.860 2.850 2.850 -0.150 OPEN TEXT CORP OTC 22 85.890 85.330 85.610 -0.470 PRIMERO MINING CORP. P 98 2.080 1.970 2.000 -0.030 PAN AMERICAN J PAA 79 22.950 22.130 22.380 -0.550 PREMIUM BRANDS HOLDINGS CORP PBH 6 63.470 62.930 63.330 -0.100 PRECISION DRILLING CORPORATION PD 323 5.000 4.890 4.970 0.000 PERK INC. PER 10 2.290 2.290 2.290 -0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 501 36.180 35.570 35.700 -0.510 PREMIER GOLD MINES LTD. PG 109 4.360 4.130 4.360 -0.070 PEREGRINE DIAMONDS LTD. PGD 15 0.240 0.235 0.240 0.000 PENGROWTH ENERGY CORPORATION PGF 497 1.930 1.850 1.900 0.000 POLARIS INFRASTRUCTURE INC. PIF 30 16.580 16.240 16.580 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 19.510 19.230 19.360 +0.080 PARKLAND FUEL CORPORATION PKI 118 30.000 29.790 29.830 -0.240 PROMETIC LIFE SCIENCES INC. PLI 469 3.050 2.930 2.970 +0.020 PERPETUAL ENERGY INC. PMT 6 1.870 1.760 1.760 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 784 21.270 21.010 21.110 +0.040 PARAMOUNT RESOURCES LTD. POU 476 15.130 14.730 14.890 -0.340 POWER CORPORATION OF CANADA SV POW 89 27.420 27.150 27.380 -0.040 PEMBINA PIPELINE CORPORATION PPL 172 39.100 38.600 39.060 +0.260 PAINTED PONY PETROLEUM LTD. PPY 211 8.090 7.920 7.930 -0.220 PETROWEST CORPORATION PRW 10 0.275 0.270 0.275 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 59 4.710 4.620 4.690 +0.070 PASON SYSTEMS INC. PSI 25 16.580 16.380 16.440 -0.040 PRAIRIESKY ROYALTY LTD. PSK 234 27.020 26.220 26.250 -0.460 PLATINUM GROUP METALS LTD. PTM 19 3.690 3.600 3.660 +0.030 PRETIUM RESOURCES INC. PVG 347 13.990 13.250 13.380 -0.540 POWER FINANCIAL CORP. PWF 304 30.460 30.060 30.350 -0.020 PENN WEST PETROLEUM LTD. PWT 1246 2.320 2.200 2.310 +0.060 PAREX RESOURCES INC. PXT 145 15.960 15.680 15.860 +0.120 BLACKPEARL RESOURCES INC. PXX 127 1.460 1.280 1.300 +0.060 QUEBECOR INC. CL.B SV QBR.B 17 39.720 39.470 39.660 -0.130 RESTAURANT BRANDS INTL INC. QSR 41 59.280 58.690 59.280 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 30 44.990 44.810 44.870 +0.060 RICHELIEU HARDWARE RCH 3 26.070 26.020 26.050 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 311 55.880 54.710 54.900 -1.080 CDN REAL ESTATE UN REF.UN 122 47.410 47.060 47.200 -0.180 RIOCAN REAL EST UN REI.UN 175 26.840 26.590 26.810 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 4 5.990 5.990 5.990 +0.690 RICHMONT MINES RIC 178 12.940 11.770 12.940 +0.540 REDKNEE SOLUTIONS INC. RKN 2 2.140 2.100 2.140 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.980 8.980 8.980 -0.060 RMP ENERGY INC. RMP 95 0.980 0.970 0.970 +0.010 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 52 14.320 14.170 14.320 -0.010 RENAISSANCE OIL CORP. ROE 20 0.250 0.250 0.250 -0.015 ROXGOLD INC. ROG 19 1.630 1.570 1.600 +0.040 RED PINE EXPLORATION INC. RPX 25 0.185 0.185 0.185 +0.135 RAGING RIVER EXPLORATION INC. RRX 112 10.450 10.340 10.420 -0.170 ROGERS SUGAR INC. RSI 27 6.520 6.380 6.380 -0.150 PURE MULTI-FAMILY REIT LP RUF.UN 17 7.930 7.810 7.890 +0.080 RUSSEL METALS RUS 18 20.630 19.940 19.940 -0.690 ROYAL BANK OF CANADA RY 873 81.180 80.450 80.760 -0.610 SHERRITT INTL RV S 45 0.830 0.820 0.830 +0.020 SAPUTO INC. SAP 110 44.500 43.930 44.500 -0.120 SHAWCOR LTD SCL 29 30.810 30.150 30.760 -0.230 SEABRIDGE GOLD INC. SEA 25 14.610 14.380 14.550 -0.100 SECURE ENERGY SERVICES INC. SES 182 8.580 8.380 8.420 -0.120 SURGE ENERGY INC. SGY 153 2.530 2.470 2.520 +0.010 SHOPIFY INC. SH 10 54.940 54.000 54.910 -0.010 SIENNA SENIOR LIVING INC. SIA 1 17.100 17.100 17.100 +0.080 SPROTT INC SII 59 2.340 2.310 2.320 -0.030 SAVARIA CORP. SIS 5 10.600 10.600 10.600 +0.900 STELLA JONES INC SJ 14 44.600 43.910 44.010 -0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 161 26.010 25.850 25.880 -0.210 SUN LIFE FINANCIAL INC. SLF 235 41.610 41.170 41.500 +0.010 SILVER WHEATON CORP. SLW 744 35.810 34.580 35.190 -0.340 SEMAFO J SMF 1522 6.010 5.340 5.450 -0.460 SNC-LAVALIN SV SNC 44 53.800 53.200 53.520 -1.000 SLATE OFFICE REIT SOT.UN 6 8.380 8.320 8.380 +0.100 SUNOPTA INC. SOY 2 9.190 9.060 9.060 -0.100 SUPERIOR PLUS CORP. SPB 114 11.610 11.460 11.460 -0.160 SPARTAN ENERGY CORP. SPE 539 3.280 3.190 3.210 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.990 13.990 13.990 -0.020 SMART REIT SRU.UN 240 35.220 34.530 34.790 +0.220 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.520 8.520 8.520 +0.020 SANDSTORM GOLD LTD. SSL 170 7.540 7.100 7.110 -0.430 SILVER STANDARD RES INC. SSO 1558 16.550 15.850 15.880 -0.640 SANDSPRING RESOURCES LTD. SSP 200 0.610 0.610 0.610 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 60 7.850 7.650 7.850 +0.100 STANTEC INC STN 5 30.180 30.010 30.060 -0.160 SUNCOR ENERGY INC. SU 606 34.440 34.010 34.210 -0.250 SANDVINE CORPORATION SVC 323 2.960 2.810 2.940 +0.120 SILVERCORP METALS INC. SVM 534 4.440 4.180 4.330 -0.100 SAVANNA ENERGY SERVICES CORP SVY 7 1.280 1.260 1.260 -0.030 SIERRA WIRELESS SW 2 18.340 18.280 18.280 -0.140 TELUS CORPORATION T 474 42.230 41.740 42.040 -0.090 TRANSALTA CORPORATION TA 176 6.020 5.940 6.000 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1895 24.230 23.630 24.120 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 47 18.370 18.010 18.360 +0.290 TRICON CAPITAL GROUP INC. TCN 85 9.150 8.890 8.930 -0.290 TRICAN WELL TCW 181 2.220 2.170 2.210 -0.010 TORONTO-DOMINION BANK TD 643 57.560 56.960 57.220 -0.330 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 1002 26.770 26.750 26.770 -0.030 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 1000 25.470 25.470 25.470 +0.040 TRINIDAD DRILLING LTD. TDG 162 2.510 2.490 2.490 -0.030 TRILOGY ENERGY CORP. TET 216 6.760 6.340 6.690 +0.180 TIMBERCREEK FINANCIAL CORP. TF 1 8.120 8.120 8.120 +0.010 TRANSFORCE INC. TFI 76 26.900 26.340 26.700 +0.430 TERANGA GOLD CORPORATION TGZ 1176 1.380 1.290 1.360 0.000 TAHOE RESOURCES INC. THO 308 17.730 17.150 17.690 +0.030 TOROMONT IND TIH 11 38.210 38.060 38.100 -0.340 TIMMINS GOLD CORP TMM 80 0.650 0.640 0.650 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 4 6.420 6.400 6.410 -0.030 TORC OIL & GAS LTD. TOG 160 7.600 7.350 7.450 +0.010 TSO3 INC TOS 11 3.270 3.230 3.240 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 12.980 12.920 12.920 +0.170 TOURMALINE OIL CORP. TOU 610 35.200 34.290 35.020 -0.380 SPIN MASTER CORP. TOY 1 30.290 30.290 30.290 -0.100 THOMSON REUTERS CORP. TRI 204 54.280 53.230 54.040 +0.320 TRANSCANADA CORPORATION TRP 696 61.990 61.320 61.850 +0.340 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.940 3.860 3.910 +0.050 TRANSAT A.T. INC TRZ 1 6.540 6.540 6.540 +0.040 TORSTAR CORP. CL. B NV TS.B 8 1.630 1.630 1.630 0.000 TREE ISLAND STEEL LTD. TSL 13 5.400 5.400 5.400 +0.100 TELESTA THERAPEUTICS INC. TST 35 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 385 0.910 0.900 0.910 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 74 3.270 3.160 3.220 -0.090 TOREX GOLD RESOURCES INC. TXG 420 30.820 27.830 27.900 -2.230 URANIUM PARTICIPATION CORP. U 15 4.040 3.980 3.990 -0.030 DOMTAR CORPORATION UFS 10 47.080 46.790 46.810 -0.130 UNI SELECT INC UNS 53 30.850 30.550 30.550 -0.250 VERMILION ENERGY INC. VET 128 46.860 46.380 46.420 -0.290 SEVEN GENERATIONS ENERGY LTD. VII 595 30.930 30.460 30.540 -0.610 5N PLUS INC. VNP 78 1.750 1.410 1.750 +0.160 VALENER INC. VNR 2 21.410 21.410 21.410 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 35 36.080 35.620 36.060 +0.030 VERESEN INC. VSN 254 12.920 12.710 12.770 -0.020 WESTCOAST 7 PR W.PR.H 80 25.200 25.200 25.200 +2.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 37.670 37.600 37.650 +0.010 WASTE CONNECTIONS INC. WCN 95 101.330 99.580 99.670 -1.350 WHITECAP RESOURCES INC. WCP 320 10.430 10.260 10.320 +0.020 WESDOME GOLD MINES LTD. WDO 65 2.630 2.520 2.540 -0.090 WESTERN FOREST PRODUCTS INC. WEF 22 2.130 2.110 2.130 +0.020 WEST FRASER TIMBER WFT 387 42.370 41.690 42.130 +0.030 WI-LAN INC WIN 70 2.110 2.050 2.110 +0.070 WESTJET AIRLINES LTD. WJA 123 23.630 23.190 23.210 -0.440 GEORGE WESTON LIMITED WN 24 109.480 108.750 109.380 -0.550 WINPAK LTD WPK 1 43.730 43.730 43.730 -0.050 WESTPORT FUEL SYSTEMS INC. WPT 6 1.920 1.880 1.920 +0.030 WSP GLOBAL INC. WSP 111 41.480 41.020 41.260 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 21.890 21.260 21.720 +0.450 TMX GROUP LIMITED X 22 57.170 56.970 57.070 -0.070 GOLDMONEY INC. XAU 3 4.150 4.090 4.150 -0.150 XTREME DRILLING CORP. XDC 14 2.400 2.400 2.400 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 143 11.950 11.850 11.900 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 81 31.530 31.360 31.400 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 819 14.900 14.480 14.660 -0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 22.860 22.750 22.830 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 487 21.170 21.050 21.160 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 51 15.860 15.840 15.860 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 91 24.570 24.470 24.550 -0.090 EXCO TECH XTC 1 11.950 11.950 11.950 -0.090 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.340 35.270 35.340 +0.180 YELLOW PAGES LIMITED Y 1 20.460 20.460 20.460 +0.200 YAMANA GOLD INC YRI 1963 6.030 5.680 5.800 -0.140 ZCL COMPOSITES ZCL 7 10.430 10.280 10.280 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 34 23.810 23.810 23.810 -0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 4 18.020 18.010 18.010 -0.400 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 12.170 12.170 12.170 -0.490 BMO JUNIOR GOLD INDEX ETF ZJG 19 10.800 10.310 10.340 -0.480 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.710 29.710 29.710 +0.100 ZECOTEK PHOTONICS INC ZMS 10000 0.300 0.300 0.300 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 9.880 9.860 9.870 -0.010 BMO S&P 500 INDEX ETF ZSP 9 31.300 31.250 31.250 +0.140 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 19.370 19.370 19.370 +1.650 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.470 19.470 19.470 +0.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 31.730 31.120 31.310 -0.410 Trades: 50,704 Total Volume: 13,400,680 Total Value: $221,754,362 Advanced: 191 Declined: 279 Unchanged: 3,515 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.