Pure Trading Daily Market Summary September 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 85 5.600 5.540 5.590 +0.090 ADVANTAGE OIL & GAS LTD. AAV 166 8.720 8.590 8.650 -0.010 BARRICK GOLD CORPORATION ABX 740 23.230 22.650 22.710 -0.160 AIR CANADA AC 1469 9.460 9.220 9.420 +0.190 ATCO LTD. CL.I NV ACO.X 84 47.330 46.510 46.520 -0.560 AUTOCANADA INC. ACQ 21 21.730 21.090 21.160 -0.190 AGELLAN COMMERCIAL REIT ACR.UN 10 10.300 10.280 10.280 +0.130 ALARIS ROYALTY CORP AD 27 22.400 22.130 22.200 +0.010 AGNICO EAGLE MINES LIMITED AEM 458 69.410 68.160 68.870 +0.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 4.950 4.920 4.940 -0.040 ALAMOS GOLD INC. A AGI 344 10.750 10.500 10.610 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 3 37.160 36.990 37.060 +0.510 AGRIUM INC AGU 298 118.990 117.730 118.930 +0.650 ALTUS GROUP LIMITED AIF 31 29.020 28.590 28.910 +0.620 AIMIA INC. AIM 14 8.320 8.180 8.210 -0.060 AIMIA INC. SERIES 3 PR AIM.PR.C 14 15.090 15.090 15.090 0.000 ASANKO GOLD INC. AKG 602 5.670 5.410 5.530 +0.220 ALTAGAS LTD. ALA 146 33.380 32.940 33.150 +0.180 ALABAMA GRAPHITE CORP. ALP 50 0.155 0.155 0.155 -0.010 AMERICAN CREEK RES LTD AMK 100 0.090 0.090 0.090 -0.005 AFRICA OIL CORP AOI 32 2.040 2.010 2.010 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 37.780 37.190 37.720 +0.600 APHRIA INC. APH 12 3.200 3.180 3.190 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 166 11.750 11.710 11.730 +0.030 ARGONAUT GOLD INC. AR 172 3.730 3.600 3.630 -0.090 AECON GROUP INC ARE 27 17.880 17.610 17.850 +0.230 ARC RESOURCES LTD. ARX 317 21.570 21.220 21.270 -0.260 ALACER GOLD CORP. ASR 158 3.570 3.450 3.560 +0.210 ATS AUTOMATION ATA 6 10.870 10.700 10.870 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 64.460 63.640 64.310 -0.110 ATHABASCA OIL CORPORATION ATH 412 1.200 1.140 1.160 +0.050 ATLANTIC POWER CORP. ATP 1 3.380 3.380 3.380 +0.070 AURION RESOURCES LTD AU 40 0.390 0.390 0.390 +0.030 AVIGILON CORPORATION AVO 4 9.010 9.000 9.010 +0.030 ARTIS REIT AX.UN 92 12.770 12.530 12.770 +0.320 ARIZONA MINING INC. AZ 16 2.440 2.440 2.440 -0.080 BADGER DAYLIGHTING LTD. BAD 11 28.270 28.000 28.000 -0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 310 43.810 43.140 43.720 +0.320 BLACKBERRY LIMITED BB 182 9.820 9.600 9.690 +0.160 BOMBARDIER INC. CL. B SV BBD.B 17030 1.840 1.730 1.760 -0.090 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 29.690 29.690 29.690 -0.290 COTT CORP BCB 52 19.880 19.520 19.680 -0.260 BCE INC. BCE 471 60.230 59.880 60.050 +0.050 BEAR CREEK MINING CORP BCM 4 3.270 3.170 3.250 +0.120 BLACK DIAMOND GROUP LIMITED BDI 13 4.180 4.100 4.110 -0.100 BIRD CONSTRUCTION INC. BDT 20 10.990 10.720 10.990 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 50.000 49.730 49.890 +0.170 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.510 25.510 25.510 -0.120 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 120 39.080 38.740 39.010 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 377 44.970 43.690 44.810 +1.340 BIRCHCLIFF ENERGY LTD. BIR 538 8.660 8.230 8.240 -0.270 BALLARD POWER SYSTEMS INC BLD 4 2.670 2.670 2.670 +0.090 BORALEX INC. BLX 18 19.300 18.730 19.190 +0.710 BANK OF MONTREAL BMO 281 86.040 85.190 85.380 +0.240 BONTERRA ENERGY CORP. BNE 15 24.830 24.520 24.520 -0.180 BANKERS PETROLEUM LTD. BNK 1033 2.180 2.170 2.170 -0.010 BONAVISTA ENERGY CORPORATION BNP 882 4.100 3.960 3.980 +0.020 BANK OF NOVA SCOTIA BNS 552 70.690 69.830 69.990 +0.100 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 10 25.480 25.480 25.480 +0.020 AIRBOSS AMERICA J BOS 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.730 21.540 21.730 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 30.660 30.530 30.610 +0.350 BRAZIL RESOURCES INC. BRI 49 3.080 2.970 3.010 +0.210 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2 5.430 5.430 5.430 +1.070 BELO SUN MINING CORP. BSX 240 0.930 0.930 0.930 -0.010 BTB REIT BTB.UN 3 4.600 4.590 4.600 +0.010 BAYTEX ENERGY CORP. BTE 679 5.360 5.100 5.110 -0.070 B2GOLD CORP. BTO 1544 3.720 3.630 3.670 +0.080 BELLATRIX EXPLORATION LTD BXE 22 1.120 1.100 1.110 +0.030 BOYD GROUP INCOME FUND BYD.UN 4 83.750 83.450 83.450 -0.390 CAE INC CAE 160 18.360 18.150 18.240 -0.020 CANAM GROUP INC. CAM 52 9.990 9.870 9.960 +0.090 CDN APARTMENT UN CAR.UN 575 29.930 29.280 29.910 +1.210 CASCADES INC CAS 127 11.740 11.550 11.710 -0.100 COGECO COMMUNICATIONS INC. CCA 15 63.730 63.230 63.520 +0.630 CCL INDUSTRIES INC. CL. B NV CCL.B 9 244.430 242.340 244.430 +1.120 CAMECO CORP CCO 352 11.720 11.500 11.550 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 143 4.680 4.510 4.520 -0.060 CANACCORD GENUITY GROUP INC. CF 15 4.680 4.610 4.620 +0.010 CANFOR CORP CFP 106 14.540 14.350 14.440 0.000 CALFRAC WELL SERVICES LTD. CFW 85 2.930 2.800 2.800 -0.040 CENTERRA GOLD INC. CG 145 7.470 7.290 7.380 -0.060 CANOPY GROWTH CORPORATION CGC 4 4.060 4.030 4.030 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 104 3.110 3.000 3.070 +0.020 COGECO INC. SV CGO 10 50.340 50.340 50.340 +0.150 CINEPLEX INC. CGX 13 48.870 48.580 48.760 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.010 17.880 17.990 -0.050 CHORUS AVIATION INC. CHR 29 6.100 6.080 6.100 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 55.540 55.540 55.540 -0.050 CI FINANCIAL CORP. CIX 214 25.240 24.760 25.220 +0.560 CARDINAL ENERGY LTD. CJ 56 7.830 7.620 7.710 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 12.220 12.120 12.120 -0.010 CARGOJET INC. CJT 5 42.170 41.250 42.170 +2.000 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 940 99.850 99.620 99.850 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.960 13.940 13.940 +0.320 CELESTICA INC SV CLS 20 13.740 13.590 13.590 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 544 101.570 100.710 100.890 +0.010 COMPUTER MODELLING GROUP LTD CMG 3 9.590 9.510 9.580 -0.020 CANACOL ENERGY LTD CNE 10 4.200 4.130 4.180 +0.110 CONTINENTAL GOLD INC. CNL 24 4.310 4.110 4.110 -0.110 CDN NATURAL RES CNQ 361 39.180 38.750 38.760 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 620 83.350 82.200 83.110 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 18 195.070 194.030 194.190 +0.120 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 86 12.640 12.610 12.640 +0.040 CRESCENT POINT ENERGY CORP. CPG 1853 16.870 16.590 16.590 -0.030 CAPITAL POWER CORPORATION CPX 116 20.920 20.460 20.600 -0.070 CREW ENERGY INC CR 240 6.450 6.200 6.230 -0.140 CRH MEDICAL CORPORATION CRH 37 5.240 5.150 5.200 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.860 14.560 14.850 +0.330 CAPSTONE MINING CORP. CS 150 0.760 0.750 0.760 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 179 15.130 14.960 15.110 +0.260 CONSTELLATION SOFTWARE INC. CSU 64 574.750 564.400 573.800 +10.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 86 133.100 132.350 133.030 +1.330 CANADIAN UTILITIES LTD. CL.A NV CU 171 36.960 36.660 36.880 +0.140 COMINAR R E UN CUF.UN 308 15.620 15.500 15.600 +0.100 CENOVUS ENERGY INC. CVE 338 18.210 17.720 17.750 -0.160 CDN WESTERN BANK CWB 190 25.250 24.990 25.140 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.690 6.550 6.590 -0.070 CONCORDIA INTERNATIONAL CORP. CXR 16 7.240 6.730 6.730 -0.350 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 6 17.770 17.670 17.670 -0.280 DREAM OFFICE REIT D.UN 164 16.920 16.690 16.880 +0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.410 3.410 3.410 -0.270 DOMINION DIAMOND CORPORATION DDC 18 10.770 10.520 10.770 +0.280 DELPHI ENERGY CORP. DEE 5 0.980 0.980 0.980 +0.020 DETOUR GOLD CORP. DGC 230 28.210 27.600 27.740 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 6.750 6.740 6.750 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18 10.160 10.160 10.160 -0.040 DH CORPORATION DH 27 28.900 28.450 28.680 -0.370 DHX MEDIA LTD. COMMON VOTING DHX.B 3 7.460 7.400 7.400 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.890 36.890 36.890 -0.090 DREAM INDUSTRIAL REIT DIR.UN 17 7.970 7.810 7.970 +0.170 DIVERSIFIED ROYALTY CORP. DIV 8 2.400 2.390 2.390 -0.010 DENISON MINES CORP DML 473 0.630 0.610 0.620 -0.010 DALRADIAN RESOURCES INC. DNA 449 1.510 1.440 1.440 -0.080 DOLLARAMA INC. DOL 267 101.190 100.020 100.350 +0.440 BRP INC. DOO 11 26.230 26.080 26.080 +0.090 DUNDEE PRECIOUS METALS INC. DPM 16 3.430 3.420 3.420 -0.040 MEDICAL FACILITIES CORP. DR 3 21.610 21.570 21.570 +0.020 DREAM HARD ASSET ALT TRUST DRA.UN 2 5.970 5.970 5.970 -0.070 DREAM GLOBAL REIT DRG.UN 31 8.980 8.920 8.980 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 5.300 5.210 5.240 +0.070 DESCARTES SYS DSG 31 28.100 27.730 27.820 -0.060 DELIVRA CORP. DVA 55 0.620 0.610 0.620 +0.070 ENCANA CORP. ECA 1065 13.380 12.980 13.060 +0.180 ENERCARE INC. ECI 10 18.780 18.650 18.760 -0.010 ENDEAVOUR SILVER CORP. EDR 33 6.780 6.610 6.650 +0.230 ENDEAVOUR MINING CORPORATION EDV 77 24.400 23.960 24.260 -0.030 ELECTROVAYA INC. EFL 5 3.580 3.530 3.540 +0.090 ELEMENT FINANCIAL CORPORATION EFN 185 14.880 14.710 14.770 -0.040 ENERFLEX LTD. EFX 10 13.010 12.890 12.920 +0.030 EXCHANGE INCOME CORPORATION EIF 5 35.330 35.120 35.130 +0.170 ELDORADO GOLD ELD 717 5.370 5.210 5.210 -0.030 EMERA INCORPORATED EMA 267 47.350 47.020 47.040 +0.150 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 6 26.300 26.300 26.300 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 82 19.560 19.230 19.440 +0.150 ENBRIDGE INC ENB 973 58.650 57.890 58.050 -0.340 ENBRIDGE INC. PR SERIES R ENB.PR.T 310 15.500 15.500 15.500 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 243 32.960 32.630 32.830 +0.090 EQUITABLE GROUP INC. EQB 2 60.510 60.030 60.030 -0.590 EASTMAIN RES J ER 20 0.830 0.830 0.830 -0.020 ENERPLUS CORPORATION ERF 328 8.080 7.770 7.790 -0.090 ENSIGN ENERGY SERVICES INC. ESI 65 7.630 7.270 7.350 -0.200 ENGHOUSE SYSTEMS LTD. ESL 1 49.980 49.980 49.980 +0.490 EXTENDICARE INC. EXE 11 9.010 8.930 8.930 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.770 13.770 13.770 +0.010 FIRST CAPITAL REALTY INC. FCR 50 22.350 22.140 22.230 +0.230 FISSION URANIUM CORP. FCU 130 0.650 0.630 0.630 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 753.780 749.200 749.200 -1.310 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 10.090 10.090 10.090 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 18 10.950 10.650 10.650 -0.170 FIRST QUANTUM J FM 236 10.670 10.390 10.530 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.800 29.800 29.800 -0.410 FRANCO-NEVADA CORPORATION FNV 245 94.260 92.760 93.840 +1.100 FIRST MAJESTIC SILVER CORP FR 711 15.680 15.210 15.330 +0.270 CANYON SERVICES GROUP INC. FRC 34 4.690 4.580 4.590 -0.010 FREEHOLD ROYALTIES LTD. FRU 30 11.180 11.080 11.080 +0.110 FIRSTSERVICE CORPORATION SV FSV 9 61.000 60.550 60.550 +0.270 FIERA CAPITAL CORPORATION FSZ 1 12.320 12.320 12.320 -0.190 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.090 10.080 10.090 +0.060 FORTIS INC FTS 637 42.010 41.450 41.830 +0.320 FINNING INTL FTT 274 24.100 23.860 23.990 +0.070 FORTUNA SILVER MINES INC FVI 36 9.830 9.670 9.730 -0.040 GOLDCORP INC G 451 20.920 20.420 20.760 +0.210 GREAT CANADIAN GAMING CORP GC 9 22.660 22.550 22.630 +0.120 GIBSON ENERGY INC. GEI 243 17.060 16.630 16.700 +0.040 GENENEWS LIMITED GEN 5 0.260 0.260 0.260 +0.070 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 55 11.330 11.320 11.330 +0.760 CGI GROUP INC. CL.A SV GIB.A 225 62.260 61.190 61.970 +0.740 GILDAN ACTIVEWEAR INC. GIL 170 36.750 36.360 36.440 +0.090 GREAT PANTHER SILVER LIMITED GPR 8 1.760 1.740 1.740 +0.020 GRANITE REIT GRT.UN 8 40.750 40.420 40.610 +0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.700 16.520 16.700 -0.070 GOLD STANDARD VENTURES CORP. GSV 16 3.100 2.970 3.000 +0.060 GRAN TIERRA ENERGY INC GTE 118 3.690 3.580 3.650 +0.090 KNIGHT THERAPEUTICS INC. GUD 25 9.500 9.370 9.490 +0.320 GUYANA GOLDFIELDS INC GUY 81 9.050 8.560 8.580 -0.160 GOWEST GOLD LTD. GWA 35 0.190 0.190 0.190 +0.100 GREAT-WEST LIFECO INC GWO 179 32.600 32.400 32.560 +0.220 GRANITE OIL CORP. GXO 12 6.210 6.050 6.120 +0.090 HYDRO ONE LIMITED H 326 26.010 25.730 26.000 +0.250 HUDSON S BAY COMPANY HBC 267 17.650 17.150 17.430 +0.390 HUDBAY MINERALS INC. HBM 321 5.050 4.870 4.890 -0.090 HOME CAPITAL GROUP INC. HCG 142 28.520 27.790 28.060 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.960 9.960 9.960 +0.310 HIGH LINER HLF 4 25.480 25.430 25.480 +0.080 MAINSTREET HEALTH INVEST INC. USD HLP.U 22 10.160 10.110 10.130 -0.010 HORIZON NORTH LOGISTICS HNL 32 1.630 1.610 1.620 -0.030 H & R REAL EST UN HR.UN 597 22.520 22.150 22.440 +0.300 HUSKY ENERGY INC. HSE 116 15.730 15.450 15.570 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 23 33.430 33.000 33.090 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 14 4.160 4.150 4.150 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 8.200 8.110 8.200 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 28.490 28.350 28.350 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 27.850 27.850 27.850 +0.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 47.750 46.830 47.390 +0.660 INTEGRA GOLD CORP. ICG 125 0.820 0.800 0.800 +0.020 INTACT FINANCIAL CORPORATION IFC 16 93.840 93.170 93.600 +1.430 INTERFOR CORPORATION IFP 23 14.880 14.610 14.670 +0.160 IGM FINANCIAL INC. IGM 17 36.230 35.670 36.150 +0.780 INTERRENT REIT IIP.UN 31 7.900 7.790 7.830 -0.140 IAMGOLD CORP IMG 582 5.500 5.370 5.450 +0.110 IMPERIAL OIL IMO 129 39.740 39.470 39.660 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 17 14.540 14.400 14.490 +0.080 INTER PIPELINE LTD. IPL 513 27.620 27.190 27.410 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.080 3.080 3.080 -0.020 THE INTERTAIN GROUP LIMITED IT 46 11.300 11.070 11.070 -0.190 INTERTAPE POLYMER ITP 65 22.800 22.590 22.680 +0.220 IVANHOE MINES LTD. IVN 448 1.920 1.860 1.910 +0.050 JUST ENERGY GROUP INC. JE 44 6.910 6.830 6.850 +0.030 JOURNEY ENERGY INC. JOY 114 1.950 1.950 1.950 +0.100 KINROSS GOLD CORP K 1309 5.490 5.390 5.440 +0.070 KLONDEX MINES LTD. KDX 60 7.260 7.020 7.170 -0.080 KELT EXPLORATION LTD. KEL 337 5.690 5.420 5.450 -0.060 KEYERA CORP. KEY 238 40.690 40.240 40.330 +0.260 KIRKLAND LAKE GOLD INC. KLG 239 11.860 11.450 11.530 -0.230 KILLAM APARTMENT REIT UNITS KMP.UN 10 11.950 11.930 11.950 0.000 CRIUS ENERGY TRUST KWH.UN 4 8.300 8.300 8.300 +0.010 KINAXIS INC. KXS 8 63.060 61.940 61.940 +0.100 LOBLAW COMPANIES LIMITED L 466 69.000 68.440 68.840 +0.220 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 +0.020 LAURENTIAN BANK LB 14 48.660 48.200 48.400 +0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 13.380 12.900 12.950 -0.180 LIQUOR STORES N.A. LTD. LIQ 6 10.660 10.590 10.590 -0.050 LUMENPULSE INC. LMP 1 16.750 16.750 16.750 +0.230 LINAMAR CORP LNR 31 53.000 52.220 52.300 -0.180 LARA EXPLORATION LTD LRA 8 1.400 1.400 1.400 -0.010 LUCARA DIAMOND CORP LUC 174 4.000 3.960 3.980 +0.010 LUNDIN GOLD INC. LUG 11 5.640 5.500 5.500 -0.110 LUNDIN MINING CORP. LUN 195 5.120 5.020 5.040 +0.100 MAG SILVER CORP. MAG 33 20.650 20.390 20.560 +0.140 MAGELLAN AEROSPACE CORP. MAL 1 16.620 16.620 16.620 -0.030 MANITOBA TELECOM MBT 71 37.710 37.520 37.570 +0.030 MACDONALD DETTWILER MDA 5 81.540 81.270 81.270 +0.020 MAJOR DRILLING GRP MDI 2 6.570 6.540 6.540 -0.110 MEG ENERGY CORP. MEG 616 5.440 5.210 5.230 -0.060 MANULIFE FIN MFC 1235 18.300 18.050 18.200 +0.180 MAPLE LEAF FOODS MFI 22 29.300 28.930 29.070 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 53 53.100 52.540 52.550 +0.170 GENWORTH MI CANADA INC. MIC 6 34.940 34.720 34.740 +0.050 MCAN MORTGAGE CORPORATION MKP 2 14.300 14.210 14.210 -0.190 MOOD MEDIA CORPORATION MM 10 0.180 0.180 0.180 +0.020 MANDALAY RESOURCES CORP MND 94 1.100 1.060 1.060 -0.010 MITEL NETWORKS CORPORATION MNW 18 9.800 9.620 9.660 -0.020 MARTINREA INTERNATIONAL INC. MRE 7 8.050 7.980 7.990 +0.020 MORGUARD UN MRT.UN 3 15.620 15.610 15.610 -0.020 METRO INC. MRU 248 43.330 43.000 43.200 +0.080 MORNEAU SHEPELL INC. MSI 14 18.780 18.690 18.740 +0.120 MERUS LABS INTERNATIONAL INC. MSL 22 1.320 1.300 1.300 -0.030 MILESTONE APARTMENTS REIT MST.UN 8 19.300 19.230 19.290 +0.320 MULLEN GROUP LTD. MTL 14 15.990 15.700 15.740 -0.060 MTY FOOD GROUP INC MTY 2 44.160 44.020 44.020 +0.060 MCEWEN MINING INC. MUX 137 4.880 4.680 4.780 -0.010 METHANEX CORP MX 25 39.390 38.890 39.130 +0.280 NATIONAL BANK OF CANADA NA 525 47.980 47.510 47.520 +0.410 NEWALTA CORPORATION NAL 39 2.260 2.220 2.250 0.000 NORTHERN BLIZZARD RES. INC. NBZ 17 3.690 3.620 3.630 -0.010 NEW FLYER INDUSTIRES INC. NFI 119 42.750 42.390 42.670 +0.390 NOVAGOLD RES INC. NG 30 7.060 6.970 7.050 +0.110 NEW GOLD INC. NGD 310 6.090 5.970 6.020 +0.180 NOBILIS HEALTH CORP. NHC 270 4.630 4.450 4.510 +0.110 NEWMARKET GOLD INC. NMI 171 4.220 4.060 4.160 -0.040 NEMASKA LITHIUM INC. NMX 13 1.430 1.350 1.350 -0.120 NEMASKA LITHIUM INC. WTS. NMX.WT 45 0.345 0.325 0.345 +0.015 NORTHLAND POWER INC. NPI 163 23.630 23.350 23.600 +0.410 NORAM VENTURES INC. NRM 1460 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 111 4.250 4.160 4.160 +0.020 NUVISTA ENERGY LTD. NVA 245 6.740 6.410 6.460 -0.210 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 20.920 20.680 20.850 -0.050 THE NORTH WEST COMPANY INC. NWC 53 26.890 26.580 26.890 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 10.340 10.280 10.300 +0.010 NEXGEN ENERGY LTD. NXE 29 1.990 1.990 1.990 +0.080 NYX GAMING GROUP LIMITED NYX 3 2.070 2.070 2.070 -0.010 ONEX CORPORATION SV OCX 47 80.560 79.580 80.500 +1.000 OCEANAGOLD CORP. OGC 288 4.390 4.290 4.360 +0.040 ONEREIT TRUST UNITS ONR.UN 16 3.590 3.540 3.580 +0.030 OSISKO GOLD ROYALTIES LTD. OR 36 14.860 14.600 14.790 +0.240 ORBITE TECHNOLOGIES INC. ORT 50 0.455 0.455 0.455 0.000 NORBORD INC. OSB 48 31.800 31.440 31.700 +0.220 OSISKO MINING INC. OSK 12 3.000 2.880 2.880 +0.030 OPEN TEXT CORP OTC 29 86.050 85.710 85.880 +0.270 OVIVO INC. A SV OVI.A 3 4.000 3.990 3.990 -0.010 PRIMERO MINING CORP. P 93 2.070 2.030 2.040 +0.040 PAN AMERICAN J PAA 8 22.600 22.470 22.590 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 16 63.210 62.770 62.910 -0.420 PRECISION DRILLING CORPORATION PD 590 5.050 4.870 4.900 -0.070 PERK INC. PER 10 2.260 2.260 2.260 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 36.120 35.780 35.790 +0.090 PREMIER GOLD MINES LTD. PG 64 4.460 4.190 4.210 -0.150 PEREGRINE DIAMONDS LTD. PGD 10 0.240 0.240 0.240 0.000 PENGROWTH ENERGY CORPORATION PGF 211 1.970 1.920 1.930 +0.030 POLARIS INFRASTRUCTURE INC. PIF 25 17.000 16.710 16.720 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 19.680 19.110 19.170 -0.190 PARKLAND FUEL CORPORATION PKI 33 30.230 30.000 30.230 +0.400 PROMETIC LIFE SCIENCES INC. PLI 174 3.010 2.960 2.990 +0.020 PERPETUAL ENERGY INC. PMT 19 1.880 1.830 1.830 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 579 21.180 20.950 21.100 -0.010 PARAMOUNT RESOURCES LTD. POU 417 15.100 14.340 14.380 -0.510 POWER CORPORATION OF CANADA SV POW 83 27.610 27.350 27.580 +0.200 PEMBINA PIPELINE CORPORATION PPL 396 39.360 39.000 39.180 +0.120 PAINTED PONY PETROLEUM LTD. PPY 340 8.100 7.720 7.730 -0.200 PETROWEST CORPORATION PRW 5 0.285 0.285 0.285 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 114 4.980 4.660 4.940 +0.250 PASON SYSTEMS INC. PSI 72 16.720 16.490 16.510 +0.070 PRAIRIESKY ROYALTY LTD. PSK 257 26.430 26.160 26.240 -0.010 PLATINUM GROUP METALS LTD. PTM 52 3.840 3.670 3.720 +0.060 PRETIUM RESOURCES INC. PVG 217 13.610 13.290 13.370 -0.010 POWER FINANCIAL CORP. PWF 309 30.630 30.310 30.510 +0.160 PENN WEST PETROLEUM LTD. PWT 1739 2.460 2.310 2.420 +0.110 PAREX RESOURCES INC. PXT 271 16.150 15.820 15.850 -0.010 BLACKPEARL RESOURCES INC. PXX 41 1.400 1.360 1.390 +0.090 QUEBECOR INC. CL.B SV QBR.B 21 39.830 39.110 39.570 -0.090 RESTAURANT BRANDS INTL INC. QSR 69 60.040 59.470 59.850 +0.570 RITCHIE BROS AUCTIONEERS INC. RBA 37 45.970 45.560 45.580 +0.710 RICHELIEU HARDWARE RCH 11 26.310 26.080 26.140 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 290 55.680 55.000 55.410 +0.510 RED EAGLE MINING CORP. RD 5 0.800 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 138 47.590 47.300 47.440 +0.240 RIOCAN REAL EST UN REI.UN 223 27.410 26.870 27.280 +0.470 REITMANS CANADA LTD. CL.A NV RET.A 1 6.060 6.060 6.060 +0.070 RICHMONT MINES RIC 25 13.220 12.900 13.220 +0.280 REDKNEE SOLUTIONS INC. RKN 3 2.200 2.170 2.170 +0.030 TRANSALTA RENEWABLES INC. RNW 29 14.570 14.410 14.460 +0.140 RENAISSANCE OIL CORP. ROE 5 0.255 0.255 0.255 +0.005 ROXGOLD INC. ROG 5 1.600 1.590 1.590 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 2 23.470 23.470 23.470 +0.670 RYE PATCH GOLD CORP RPM 5 0.315 0.315 0.315 -0.005 RAGING RIVER EXPLORATION INC. RRX 123 10.560 10.390 10.430 +0.010 ROGERS SUGAR INC. RSI 23 6.640 6.510 6.640 +0.260 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.900 7.840 7.900 +0.010 RUSSEL METALS RUS 30 20.700 20.050 20.550 +0.610 BIOSYENT INC. RX 1 8.320 8.320 8.320 +0.010 ROYAL BANK OF CANADA RY 536 81.320 80.530 80.700 -0.060 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.630 26.630 26.630 +0.060 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1 26.790 26.790 26.790 +0.040 SHERRITT INTL RV S 28 0.820 0.810 0.820 -0.010 SAPUTO INC. SAP 111 44.730 44.110 44.510 +0.010 SHAWCOR LTD SCL 15 31.020 30.740 30.880 +0.120 SEABRIDGE GOLD INC. SEA 58 14.820 14.180 14.370 -0.180 SECURE ENERGY SERVICES INC. SES 243 8.690 8.390 8.540 +0.120 SHORE GOLD INC. SGF 575 0.195 0.190 0.190 -0.015 SURGE ENERGY INC. SGY 74 2.580 2.490 2.490 -0.030 SHOPIFY INC. SH 40 58.450 55.430 56.710 +1.800 SIENNA SENIOR LIVING INC. SIA 7 17.180 17.080 17.080 -0.020 SPROTT INC SII 30 2.350 2.340 2.340 +0.020 STELLA JONES INC SJ 45 46.190 44.500 46.160 +2.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 179 26.070 25.850 25.930 +0.050 SUN LIFE FINANCIAL INC. SLF 132 41.960 41.520 41.920 +0.420 SILVER WHEATON CORP. SLW 491 35.830 35.250 35.520 +0.330 SULLIDEN MINING CAPITAL INC. SMC 5 0.345 0.345 0.345 -0.030 SEMAFO J SMF 470 5.680 5.510 5.590 +0.140 SNC-LAVALIN SV SNC 15 54.280 53.700 54.190 +0.670 STRATEGIC OIL & GAS LTD SOG 10 0.125 0.125 0.125 -0.025 SLATE OFFICE REIT SOT.UN 13 8.450 8.400 8.420 +0.040 SUNOPTA INC. SOY 4 9.180 9.100 9.170 +0.110 SUPERIOR PLUS CORP. SPB 34 11.710 11.600 11.660 +0.200 SPARTAN ENERGY CORP. SPE 128 3.290 3.210 3.210 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 8 14.190 14.120 14.190 +0.200 SMART REIT SRU.UN 243 35.330 34.720 35.270 +0.480 STORM RESOURCES LTD. SRX 1 4.900 4.900 4.900 0.000 SANDSTORM GOLD LTD. SSL 47 7.300 7.110 7.110 0.000 SILVER STANDARD RES INC. SSO 1112 16.360 16.050 16.230 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 40 7.970 7.840 7.920 +0.070 STANTEC INC STN 24 30.120 29.570 29.830 -0.230 SUNCOR ENERGY INC. SU 524 34.710 34.320 34.520 +0.310 SANDVINE CORPORATION SVC 291 2.990 2.940 2.940 0.000 SILVERCORP METALS INC. SVM 288 4.470 4.300 4.330 0.000 SAVANNA ENERGY SERVICES CORP SVY 10 1.310 1.270 1.280 +0.020 SIERRA WIRELESS SW 5 18.530 18.270 18.370 +0.090 TELUS CORPORATION T 403 42.200 41.910 42.030 -0.010 TRANSALTA CORPORATION TA 299 6.080 5.950 5.960 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 3707 24.770 23.520 23.720 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 107 18.300 17.830 18.000 -0.360 TRICON CAPITAL GROUP INC. TCN 50 9.210 9.000 9.180 +0.250 TRICAN WELL TCW 389 2.290 2.220 2.270 +0.060 TORONTO-DOMINION BANK TD 716 57.700 57.060 57.260 +0.040 TRINIDAD DRILLING LTD. TDG 34 2.570 2.450 2.470 -0.020 TRILOGY ENERGY CORP. TET 344 7.210 6.840 7.070 +0.380 TIMBERCREEK FINANCIAL CORP. TF 2 8.100 8.100 8.100 -0.020 TRANSFORCE INC. TFI 31 26.680 26.550 26.570 -0.130 TRANSGLOBE J TGL 5 2.610 2.610 2.610 +0.040 TERANGA GOLD CORPORATION TGZ 235 1.370 1.310 1.310 -0.050 THERATECHNOLOGIES TH 2 2.580 2.580 2.580 +0.010 TAHOE RESOURCES INC. THO 170 17.900 17.550 17.700 +0.010 TOROMONT IND TIH 7 38.770 38.290 38.290 +0.190 TIMMINS GOLD CORP TMM 5 0.650 0.650 0.650 0.000 TMAC RESOURCES INC. TMR 1 16.170 16.170 16.170 -0.090 TRUE NORTH COMMERICAL REIT TNT.UN 20 6.440 6.440 6.440 +0.030 TORC OIL & GAS LTD. TOG 315 7.690 7.440 7.490 +0.040 TSO3 INC TOS 9 3.220 3.160 3.160 -0.080 TOURMALINE OIL CORP. TOU 361 35.280 34.230 34.520 -0.500 THOMSON REUTERS CORP. TRI 199 54.150 53.740 53.800 -0.240 TRANSCANADA CORPORATION TRP 545 62.140 61.730 62.090 +0.240 TURQUOISE HILL RESOURCES LTD. TRQ 148 3.970 3.880 3.920 +0.010 TELESTA THERAPEUTICS INC. TST 45 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 95 0.930 0.910 0.920 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 23 3.250 3.230 3.240 +0.020 TOREX GOLD RESOURCES INC. TXG 290 29.710 28.960 29.440 +1.540 URANIUM PARTICIPATION CORP. U 12 4.040 4.010 4.030 +0.040 DOMTAR CORPORATION UFS 2 47.010 46.910 46.910 +0.100 UNI SELECT INC UNS 13 30.590 30.320 30.570 +0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 29.490 29.490 29.490 +0.240 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 34.100 34.100 34.100 -0.720 VERMILION ENERGY INC. VET 37 47.110 46.550 46.630 +0.210 SEVEN GENERATIONS ENERGY LTD. VII 234 31.130 30.660 30.910 +0.370 VALEURA ENERGY INC. VLE 5 0.900 0.900 0.900 0.000 5N PLUS INC. VNP 6 1.800 1.760 1.780 +0.030 VALENER INC. VNR 5 21.640 21.520 21.520 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 36 36.510 35.680 35.810 -0.250 VERESEN INC. VSN 291 12.910 12.780 12.860 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.720 37.720 37.720 +0.070 WASTE CONNECTIONS INC. WCN 106 99.790 98.130 99.680 +0.010 WHITECAP RESOURCES INC. WCP 239 10.460 10.200 10.230 -0.090 WESDOME GOLD MINES LTD. WDO 869 2.570 2.410 2.540 0.000 WESTERN FOREST PRODUCTS INC. WEF 27 2.130 2.120 2.120 -0.010 WEST FRASER TIMBER WFT 394 42.450 42.030 42.180 +0.050 WI-LAN INC WIN 92 2.150 2.040 2.040 -0.070 WESTJET AIRLINES LTD. WJA 133 23.330 23.050 23.060 -0.150 GEORGE WESTON LIMITED WN 18 109.580 109.090 109.580 +0.200 WINPAK LTD WPK 5 44.240 43.920 44.170 +0.440 WESTPORT FUEL SYSTEMS INC. WPT 1 1.850 1.850 1.850 -0.070 WESTERN ENERGY SVCS CORP WRG 1 2.590 2.590 2.590 +0.050 WSP GLOBAL INC. WSP 131 41.720 41.360 41.490 +0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 21.910 21.510 21.510 -0.210 WESTERNZAGROS RESOURCES LTD WZR 100 0.080 0.080 0.080 -0.030 TMX GROUP LIMITED X 30 56.990 56.370 56.420 -0.650 GOLDMONEY INC. XAU 1 3.900 3.900 3.900 -0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.050 32.050 32.050 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.620 21.620 21.620 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 37 12.060 11.930 11.930 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 31.640 31.490 31.490 +0.090 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.440 22.440 22.440 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 621 14.840 14.700 14.750 +0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 42 22.980 22.900 22.900 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 118 21.300 21.190 21.210 +0.050 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 39.960 39.950 39.960 +1.560 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 25 16.050 16.050 16.050 +0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 117 24.700 24.530 24.550 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.200 11.200 11.200 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 18 35.440 35.340 35.340 0.000 YAMANA GOLD INC YRI 870 5.910 5.760 5.810 +0.010 ZCL COMPOSITES ZCL 3 10.480 10.460 10.470 +0.190 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 12.360 12.360 12.360 +0.190 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.300 19.300 19.300 -0.080 BMO INDIA EQUITY INDEX ETF ZID 1 19.790 19.790 19.790 +0.740 BMO JUNIOR GOLD INDEX ETF ZJG 4 10.290 10.260 10.280 -0.060 BMO JUNIOR GAS INDEX ETF ZJN 1 17.680 17.680 17.680 +0.540 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 22 29.840 29.830 29.830 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.900 9.890 9.900 +0.030 BMO S&P 500 INDEX ETF ZSP 13 31.370 31.370 31.370 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 31.890 31.330 31.730 +0.420 Trades: 43,149 Total Volume: 9,074,987 Total Value: $168,155,933 Advanced: 286 Declined: 162 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.