Pure Trading Daily Market Summary September 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUSTRAL GOLD LIMITED AAM 15 0.180 0.180 0.180 PURE INDTL REAL ESTATE TR AAR.UN 117 5.640 5.570 5.620 +0.030 ADVANTAGE OIL & GAS LTD. AAV 215 8.860 8.600 8.840 +0.190 ABSOLUTE SOFTWARE CORP. ABT 2 7.310 7.270 7.270 +0.030 BARRICK GOLD CORPORATION ABX 917 23.050 22.630 22.720 +0.010 AIR CANADA AC 463 9.520 9.420 9.480 +0.060 ATCO LTD. CL.I NV ACO.X 151 47.160 46.400 46.410 -0.110 AUTOCANADA INC. ACQ 13 21.360 21.130 21.270 +0.110 AGELLAN COMMERCIAL REIT ACR.UN 23 10.250 10.240 10.240 -0.040 ALARIS ROYALTY CORP AD 26 22.750 22.400 22.710 +0.510 AGNICO EAGLE MINES LIMITED AEM 345 69.490 68.730 69.060 +0.190 AG GROWTH INTERNATIONAL INC. AFN 16 43.940 43.080 43.340 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 4.980 4.950 4.950 +0.010 ALAMOS GOLD INC. A AGI 345 10.650 10.220 10.390 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 8 38.360 37.870 38.060 +1.000 AGRIUM INC AGU 271 121.630 119.510 120.170 +1.240 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 10 61.000 61.000 61.000 0.000 ALTUS GROUP LIMITED AIF 110 29.470 29.110 29.180 +0.270 AIMIA INC. AIM 12 8.240 8.210 8.240 +0.030 ASANKO GOLD INC. AKG 592 5.800 5.500 5.780 +0.250 ALTAGAS LTD. ALA 106 33.430 33.070 33.120 -0.030 ALTIUS MINERALS CORP. ALS 4 9.730 9.730 9.730 +0.310 AFRICA OIL CORP AOI 79 2.020 1.970 1.970 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 37.820 37.570 37.770 +0.050 APHRIA INC. APH 7 3.150 3.140 3.140 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 283 11.820 11.740 11.750 +0.020 ARGONAUT GOLD INC. AR 119 3.690 3.590 3.620 -0.010 AECON GROUP INC ARE 7 18.100 17.960 18.100 +0.250 ARC RESOURCES LTD. ARX 343 21.790 21.390 21.580 +0.310 ALACER GOLD CORP. ASR 301 3.750 3.590 3.750 +0.190 ATS AUTOMATION ATA 15 10.960 10.820 10.820 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 65.210 64.720 64.720 +0.410 ATHABASCA OIL CORPORATION ATH 173 1.200 1.140 1.190 +0.030 AVIGILON CORPORATION AVO 17 9.480 9.170 9.320 +0.310 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 35.300 35.300 35.300 -1.760 ARTIS REIT AX.UN 31 12.790 12.690 12.710 -0.060 BADGER DAYLIGHTING LTD. BAD 14 28.360 28.070 28.360 +0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 325 44.480 43.900 44.120 +0.400 BLACKBERRY LIMITED BB 345 10.000 9.710 9.980 +0.290 BOMBARDIER INC. CL. B SV BBD.B 36453 1.740 1.610 1.660 -0.100 COTT CORP BCB 25 19.950 19.680 19.930 +0.250 BCE INC. BCE 524 60.600 59.930 60.310 +0.260 BEAR CREEK MINING CORP BCM 4 3.220 3.170 3.210 -0.040 BLACK DIAMOND GROUP LIMITED BDI 20 4.140 4.060 4.110 0.000 BIRD CONSTRUCTION INC. BDT 13 11.190 11.100 11.110 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 50.170 49.720 49.870 -0.020 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 5 25.460 25.120 25.120 +0.020 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 121 39.970 39.190 39.880 +0.870 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 306 45.140 43.890 43.980 -0.830 BIRCHCLIFF ENERGY LTD. BIR 476 8.480 8.280 8.460 +0.220 BALLARD POWER SYSTEMS INC BLD 3 2.630 2.630 2.630 -0.040 BORALEX INC. BLX 16 19.400 19.010 19.010 -0.180 BANK OF MONTREAL BMO 347 85.930 85.110 85.460 +0.080 BONTERRA ENERGY CORP. BNE 23 24.320 23.830 23.840 -0.680 BANKERS PETROLEUM LTD. BNK 278 2.170 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 142 4.010 3.860 3.870 -0.110 BANK OF NOVA SCOTIA BNS 702 70.700 70.180 70.420 +0.430 AIRBOSS AMERICA J BOS 1 13.110 13.110 13.110 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.200 28.200 28.200 0.000 BRIGHTPATH EARLY LEARNING INC. BPE 1000 0.420 0.420 0.420 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 10 26.290 26.150 26.290 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 31.000 30.810 31.000 +0.390 BRAZIL RESOURCES INC. BRI 22 3.100 3.050 3.050 +0.040 BTB REIT BTB.UN 11 4.630 4.590 4.620 +0.020 BAYTEX ENERGY CORP. BTE 1201 5.050 4.790 4.850 -0.260 B2GOLD CORP. BTO 1277 3.800 3.670 3.790 +0.120 BELLATRIX EXPLORATION LTD BXE 3143 1.220 1.120 1.190 +0.080 BOYD GROUP INCOME FUND BYD.UN 6 84.040 83.240 84.000 +0.550 CAE INC CAE 262 18.490 18.240 18.400 +0.160 CANAM GROUP INC. CAM 17 10.110 9.970 10.110 +0.150 CARA OPERATIONS LIMITED CAO 1 29.660 29.660 29.660 -0.410 CDN APARTMENT UN CAR.UN 234 30.320 29.990 30.120 +0.210 CASCADES INC CAS 17 11.820 11.640 11.680 -0.030 COGECO COMMUNICATIONS INC. CCA 28 64.640 63.750 64.570 +1.050 CCL INDUSTRIES INC. CL. B NV CCL.B 5 242.830 241.720 241.720 -2.710 CAMECO CORP CCO 267 11.780 11.510 11.510 -0.040 CENTAMIN PLC. CEE 40 2.460 2.420 2.450 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 4.560 4.460 4.470 -0.050 CANACCORD GENUITY GROUP INC. CF 4 4.590 4.530 4.570 -0.050 CANFOR CORP CFP 112 14.570 14.260 14.300 -0.140 CALFRAC WELL SERVICES LTD. CFW 150 2.800 2.730 2.750 -0.050 CANFOR PULP PRODUCTS INC. CFX 3 10.550 10.430 10.550 +0.390 CENTERRA GOLD INC. CG 151 7.340 7.150 7.220 -0.160 CANOPY GROWTH CORPORATION CGC 22 4.080 4.010 4.010 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 3.210 3.090 3.160 +0.090 CINEPLEX INC. CGX 7 49.330 49.140 49.150 +0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 18.240 18.050 18.240 +0.250 CHOICE PROPERTIES REIT CHP.UN 96 13.800 13.800 13.800 +0.270 CHORUS AVIATION INC. CHR 29 6.140 6.080 6.100 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.740 55.110 55.110 -0.430 CI FINANCIAL CORP. CIX 180 25.420 25.150 25.330 +0.110 CARDINAL ENERGY LTD. CJ 148 7.850 7.660 7.670 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 12.330 12.200 12.290 +0.170 CARGOJET INC. CJT 1 43.120 43.120 43.120 +0.950 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 90 100.050 100.020 100.050 +0.200 CHINOOK ENERGY INC. CKE 40 0.500 0.500 0.500 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.160 14.110 14.110 +0.170 CELESTICA INC SV CLS 16 13.690 13.640 13.690 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 398 101.600 101.270 101.270 +0.380 COMPUTER MODELLING GROUP LTD CMG 4 9.550 9.450 9.450 -0.130 CANACOL ENERGY LTD CNE 13 4.170 4.140 4.160 -0.020 CONTINENTAL GOLD INC. CNL 95 4.380 4.160 4.380 +0.270 CDN NATURAL RES CNQ 374 39.190 38.670 38.680 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 501 84.130 82.930 82.990 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 28 195.470 190.720 190.720 -3.470 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 53 12.640 12.630 12.630 -0.010 CRESCENT POINT ENERGY CORP. CPG 2003 16.880 16.330 16.460 -0.130 CIPHER PHARMACEUTICALS INC. CPH 3 5.290 5.290 5.290 -0.310 CAPITAL POWER CORPORATION CPX 67 20.970 20.780 20.810 +0.210 CREW ENERGY INC CR 224 6.540 6.350 6.390 +0.160 CRH MEDICAL CORPORATION CRH 77 5.270 5.200 5.270 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 14.900 14.710 14.750 -0.100 CT REIT CRT.UN 1 15.000 15.000 15.000 +0.300 CAPSTONE MINING CORP. CS 120 0.770 0.750 0.750 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 217 15.280 15.100 15.250 +0.140 CONSTELLATION SOFTWARE INC. CSU 68 588.470 578.540 584.950 +11.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 134.140 133.230 133.800 +0.770 CANADIAN UTILITIES LTD. CL.A NV CU 102 37.260 36.830 36.850 -0.030 COMINAR R E UN CUF.UN 199 15.620 15.540 15.550 -0.050 CANEXUS CORPORATION CUS 58 1.490 1.470 1.490 +0.020 iSHARES CONV BOND IND ETF CVD 2 18.990 18.990 18.990 +0.180 CENOVUS ENERGY INC. CVE 409 17.900 17.510 17.510 -0.240 CDN WESTERN BANK CWB 208 25.250 24.890 24.930 -0.210 CROWN POINT ENERGY INC. CWV 110 0.055 0.055 0.055 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 6.670 6.490 6.660 +0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 100.060 100.060 100.060 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 2 6.880 6.850 6.880 +0.150 CDN ZINC CORP J CZN 10 0.300 0.295 0.295 -0.015 DREAM OFFICE REIT D.UN 777 17.040 16.850 17.000 +0.120 DIRECTCASH PAYMENTS INC. DCI 2 13.000 13.000 13.000 +0.050 DOMINION DIAMOND CORPORATION DDC 18 11.180 10.930 11.040 +0.270 DETOUR GOLD CORP. DGC 342 27.910 27.420 27.670 -0.070 DH CORPORATION DH 29 29.040 28.630 28.950 +0.270 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.400 7.330 7.330 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.010 36.940 36.940 +0.050 DREAM INDUSTRIAL REIT DIR.UN 4 7.940 7.930 7.930 -0.040 DIVERSIFIED ROYALTY CORP. DIV 1 2.390 2.390 2.390 0.000 DENISON MINES CORP DML 185 0.620 0.610 0.620 0.000 DALRADIAN RESOURCES INC. DNA 30 1.420 1.420 1.420 -0.020 DOLLARAMA INC. DOL 271 102.130 100.850 101.480 +1.130 BRP INC. DOO 15 26.450 26.190 26.240 +0.160 DUNDEE PRECIOUS METALS INC. DPM 21 3.440 3.360 3.390 -0.030 DREAM GLOBAL REIT DRG.UN 24 9.060 8.960 9.060 +0.080 DREAM UNLIMITED CORP. DRM 8 7.290 7.200 7.290 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 5.260 5.190 5.250 +0.010 DESCARTES SYS DSG 22 28.080 27.590 27.720 -0.100 ENCANA CORP. ECA 5470 12.350 12.050 12.080 -0.980 ENERCARE INC. ECI 13 18.740 18.650 18.720 -0.040 ENDEAVOUR SILVER CORP. EDR 32 6.670 6.530 6.660 +0.010 SPECTRAL MEDICAL INC. EDT 40 1.780 1.350 1.780 +0.720 ENDEAVOUR MINING CORPORATION EDV 157 25.200 24.370 25.170 +0.910 ELECTROVAYA INC. EFL 16 3.780 3.760 3.770 +0.230 ELEMENT FINANCIAL CORPORATION EFN 247 15.120 14.740 15.090 +0.320 ENERFLEX LTD. EFX 20 13.070 12.930 13.010 +0.090 EXCHANGE INCOME CORPORATION EIF 2 35.420 35.350 35.350 +0.220 ELDORADO GOLD ELD 945 5.340 5.200 5.260 +0.050 EMERA INCORPORATED EMA 478 47.810 47.290 47.300 +0.260 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 8 26.270 26.270 26.270 -0.030 EMERITA RESOURCES CORP. EMO 210 0.055 0.055 0.055 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 19.730 19.390 19.660 +0.220 ENBRIDGE INC ENB 719 58.600 57.570 57.630 -0.420 ENBRIDGE INC. PR SER J ENB.PR.U 1 18.170 18.170 18.170 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 304 33.230 32.900 33.030 +0.200 ENERPLUS CORPORATION ERF 424 7.830 7.590 7.650 -0.140 ENSIGN ENERGY SERVICES INC. ESI 113 7.310 7.210 7.310 -0.040 ENGHOUSE SYSTEMS LTD. ESL 6 51.570 50.980 51.510 +1.530 EVERTZ TECHNOLOGIES LIMITED ET 1 16.790 16.790 16.790 -0.350 EXTENDICARE INC. EXE 35 9.000 8.850 8.970 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.840 13.840 13.840 +0.070 FIRST CAPITAL REALTY INC. FCR 12 22.270 22.150 22.270 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 763.800 753.200 763.800 +14.600 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 9 10.920 10.710 10.920 +0.270 FIRST QUANTUM J FM 380 10.610 10.210 10.250 -0.280 FRANCO-NEVADA CORPORATION FNV 198 94.970 93.650 94.090 +0.250 FIRST MAJESTIC SILVER CORP FR 738 15.360 15.060 15.300 -0.030 CANYON SERVICES GROUP INC. FRC 18 4.610 4.580 4.610 +0.020 FREEHOLD ROYALTIES LTD. FRU 50 11.370 11.190 11.200 +0.120 FIRSTSERVICE CORPORATION SV FSV 22 64.270 61.050 63.680 +3.130 FIERA CAPITAL CORPORATION FSZ 1 12.460 12.460 12.460 +0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 7 10.090 10.090 10.090 0.000 FORTIS INC FTS 1005 42.290 41.620 41.690 -0.140 FINNING INTL FTT 185 24.260 23.900 24.220 +0.230 FORTUNA SILVER MINES INC FVI 47 9.960 9.650 9.950 +0.220 GOLDCORP INC G 503 20.980 20.570 20.760 0.000 GREAT CANADIAN GAMING CORP GC 5 22.720 22.680 22.690 +0.060 GIBSON ENERGY INC. GEI 215 16.790 16.550 16.670 -0.030 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 0.000 GEODRILL LIMITED GEO 4250 2.200 2.200 2.200 +0.100 GOGOLD RESOURCES INC. GGD 10 0.910 0.910 0.910 -0.100 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.360 11.360 11.360 +0.030 CGI GROUP INC. CL.A SV GIB.A 299 63.240 62.220 62.420 +0.450 GILDAN ACTIVEWEAR INC. GIL 433 36.490 35.970 36.100 -0.340 GMP CAPITAL INC. GMP 3 4.900 4.900 4.900 -0.350 GRAPHITE ONE RESOURCES INC GPH 100 0.080 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 105 1.750 1.720 1.750 +0.010 GRANITE REIT GRT.UN 6 40.800 40.540 40.620 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 17.400 16.600 16.710 +0.010 GOLD STANDARD VENTURES CORP. GSV 2 3.070 3.070 3.070 +0.070 GRAN TIERRA ENERGY INC GTE 77 3.630 3.550 3.550 -0.100 KNIGHT THERAPEUTICS INC. GUD 55 9.770 9.570 9.580 +0.090 GUYANA GOLDFIELDS INC GUY 89 8.650 8.400 8.490 -0.090 GREAT-WEST LIFECO INC GWO 230 32.950 32.500 32.820 +0.260 GRANITE OIL CORP. GXO 10 6.310 6.180 6.280 +0.160 HYDRO ONE LIMITED H 388 26.140 25.910 25.960 -0.040 HUDSON S BAY COMPANY HBC 176 17.630 17.260 17.290 -0.140 HUDBAY MINERALS INC. HBM 309 4.960 4.850 4.870 -0.020 HOME CAPITAL GROUP INC. HCG 129 28.580 27.510 27.850 -0.210 HIGH LINER HLF 2 25.860 25.650 25.860 +0.380 MAINSTREET HEALTH INVEST INC. USD HLP.U 200 10.140 10.140 10.140 +0.010 HORIZON NORTH LOGISTICS HNL 27 1.670 1.610 1.630 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.280 8.280 8.280 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.380 32.380 32.380 +0.630 H & R REAL EST UN HR.UN 405 22.480 22.310 22.390 -0.050 HEROUX-DEVTEK HRX 1 14.010 14.010 14.010 +0.410 HUSKY ENERGY INC. HSE 165 15.580 15.430 15.440 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 33.390 33.070 33.180 +0.090 HARDWOODS DISTRIBUTION INC. HWD 1 18.450 18.450 18.450 -0.850 HIGH ARCTIC ENERGY SERVICES HWO 9 4.160 4.100 4.100 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 8.130 8.080 8.120 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 33 28.530 28.430 28.450 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 28.090 28.050 28.080 +0.230 ITHACA ENERGY INC IAE 66 1.110 1.100 1.110 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 47.940 47.600 47.770 +0.380 ICONIC MINERALS LTD. ICM 15 0.300 0.280 0.280 -0.070 INTACT FINANCIAL CORPORATION IFC 26 94.430 93.740 94.340 +0.740 INTERFOR CORPORATION IFP 26 14.950 14.520 14.730 +0.060 IGM FINANCIAL INC. IGM 21 36.160 35.890 36.160 +0.010 IMPERIAL METALS CORP. III 5 6.540 6.420 6.530 -0.080 INTERRENT REIT IIP.UN 1 7.940 7.940 7.940 +0.110 IAMGOLD CORP IMG 497 5.570 5.420 5.510 +0.060 IMPERIAL OIL IMO 198 40.050 39.430 39.430 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 18 14.670 14.490 14.500 +0.010 INTER PIPELINE LTD. IPL 227 27.440 27.200 27.230 -0.180 INTER PIPELINE LTD. SUBS RCPTS IPL.R 214 27.550 27.550 27.550 -1.070 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.095 0.095 0.095 -0.025 THE INTERTAIN GROUP LIMITED IT 119 11.250 11.090 11.190 +0.120 INTERTAPE POLYMER ITP 16 22.700 22.640 22.680 0.000 IVANHOE MINES LTD. IVN 228 1.940 1.890 1.940 +0.030 JUST ENERGY GROUP INC. JE 58 7.150 6.960 7.130 +0.280 KINROSS GOLD CORP K 1210 5.530 5.420 5.510 +0.070 KLONDEX MINES LTD. KDX 83 7.270 7.160 7.250 +0.080 KELT EXPLORATION LTD. KEL 714 5.640 5.450 5.540 +0.090 KEYERA CORP. KEY 179 40.600 40.320 40.370 +0.040 KIRKLAND LAKE GOLD INC. KLG 251 11.690 11.260 11.420 -0.110 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.150 12.150 12.150 +0.200 CRIUS ENERGY TRUST KWH.UN 5 8.330 8.300 8.300 0.000 KINAXIS INC. KXS 13 63.120 62.260 63.120 +1.180 LOBLAW COMPANIES LIMITED L 458 69.690 69.180 69.220 +0.380 LAURENTIAN BANK LB 15 48.530 48.290 48.290 -0.110 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 3 26.280 26.280 26.280 +0.170 LAKEVIEW HOTEL INVESTMENT CORP. LHR 50 0.065 0.065 0.065 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 13.410 13.160 13.410 +0.460 LIQUOR STORES N.A. LTD. LIQ 9 10.640 10.550 10.550 -0.040 LITHIUM X ENERGY CORP. LIX 10000 2.260 2.250 2.250 +0.100 LINAMAR CORP LNR 67 53.030 52.240 52.860 +0.560 LUCARA DIAMOND CORP LUC 308 4.000 3.970 3.980 0.000 LUNDIN GOLD INC. LUG 66 5.590 5.500 5.570 +0.070 LUNDIN MINING CORP. LUN 192 5.070 5.000 5.040 0.000 MAG SILVER CORP. MAG 63 20.760 20.090 20.690 +0.130 MANITOBA TELECOM MBT 120 37.790 37.590 37.660 +0.090 MACDONALD DETTWILER MDA 24 81.550 80.500 80.580 -0.690 MAJOR DRILLING GRP MDI 20 6.900 6.900 6.900 +0.360 MEG ENERGY CORP. MEG 1349 5.260 5.110 5.160 -0.070 MANULIFE FIN MFC 1800 18.450 18.190 18.350 +0.150 MAPLE LEAF FOODS MFI 631 29.520 29.070 29.500 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 63 53.250 52.600 53.240 +0.690 MINERAL HILL INDUSTRIES LTD MHI 100 0.330 0.330 0.330 +0.110 GENWORTH MI CANADA INC. MIC 8 34.960 34.660 34.920 +0.180 MITEL NETWORKS CORPORATION MNW 12 9.670 9.510 9.510 -0.150 MARATHON GOLD CORPORATION MOZ 10 0.800 0.800 0.800 +0.020 MOUNTAIN PROV J MPV 9 6.930 6.910 6.930 +0.170 MARTINREA INTERNATIONAL INC. MRE 14 8.110 8.000 8.080 +0.090 MORGUARD UN MRT.UN 1 15.700 15.700 15.700 +0.090 METRO INC. MRU 419 43.980 43.500 43.690 +0.490 MORNEAU SHEPELL INC. MSI 25 18.790 18.700 18.700 -0.040 MERUS LABS INTERNATIONAL INC. MSL 8 1.330 1.310 1.320 +0.020 MILESTONE APARTMENTS REIT MST.UN 15 19.410 19.320 19.400 +0.110 MULLEN GROUP LTD. MTL 27 15.770 15.570 15.610 -0.130 MTY FOOD GROUP INC MTY 1 45.490 45.490 45.490 +1.470 MCEWEN MINING INC. MUX 164 4.940 4.740 4.900 +0.120 METHANEX CORP MX 33 39.130 38.150 38.220 -0.910 NATIONAL BANK OF CANADA NA 378 47.910 47.660 47.660 +0.140 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 10 26.640 26.550 26.550 -0.080 NEWALTA CORPORATION NAL 30 2.260 2.220 2.250 0.000 NORTHERN BLIZZARD RES. INC. NBZ 19 3.610 3.520 3.570 -0.060 NEWCASTLE GOLD LTD. NCA 9 1.180 1.180 1.180 +0.040 NORTHCLIFF RESOURCES LTD. NCF 30 0.120 0.120 0.120 -0.090 NEW FLYER INDUSTIRES INC. NFI 181 43.200 42.650 42.920 +0.250 NOVAGOLD RES INC. NG 25 7.090 6.950 6.990 -0.060 NEW GOLD INC. NGD 275 6.080 5.920 6.000 -0.020 NOBILIS HEALTH CORP. NHC 187 4.520 4.400 4.430 -0.080 NORANDA INCOME FUND NIF.UN 10 2.620 2.620 2.620 +0.010 NEWMARKET GOLD INC. NMI 293 4.450 4.190 4.440 +0.280 NEMASKA LITHIUM INC. NMX 3 1.370 1.360 1.360 +0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.355 0.355 0.355 +0.010 NORTHLAND POWER INC. NPI 157 23.750 23.430 23.470 -0.130 NORAM VENTURES INC. NRM 1000 0.080 0.080 0.080 +0.005 NEVSUN RES J NSU 144 4.180 4.140 4.170 +0.010 NUVISTA ENERGY LTD. NVA 236 6.700 6.470 6.590 +0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 20.970 20.960 20.970 +0.120 THE NORTH WEST COMPANY INC. NWC 17 27.190 26.650 26.690 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 10.460 10.380 10.440 +0.140 NEXGEN ENERGY LTD. NXE 31 2.050 2.000 2.050 +0.060 ONEX CORPORATION SV OCX 14 81.470 80.690 81.470 +0.970 ORACLE ENERGY CORP. OEC 976 0.010 0.010 0.010 -0.005 OCEANAGOLD CORP. OGC 416 4.440 4.300 4.410 +0.050 OSISKO GOLD ROYALTIES LTD. OR 47 15.000 14.740 14.800 +0.010 ORBITE TECHNOLOGIES INC. ORT 10 0.455 0.455 0.455 0.000 NORBORD INC. OSB 23 32.070 31.810 31.960 +0.260 OSISKO MINING INC. OSK 5 2.900 2.870 2.870 -0.010 OPEN TEXT CORP OTC 29 87.240 86.140 86.510 +0.630 PRIMERO MINING CORP. P 107 2.180 2.050 2.170 +0.130 PAN AMERICAN J PAA 25 22.850 22.440 22.850 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 12 63.570 62.840 62.840 -0.070 PRECISION DRILLING CORPORATION PD 270 4.880 4.710 4.730 -0.170 PERK INC. PER 19 2.260 2.260 2.260 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 422 36.910 36.130 36.330 +0.540 PREMIER GOLD MINES LTD. PG 108 4.270 4.120 4.190 -0.020 PEREGRINE DIAMONDS LTD. PGD 10 0.225 0.225 0.225 -0.015 PENGROWTH ENERGY CORPORATION PGF 237 1.910 1.880 1.910 -0.020 POLARIS INFRASTRUCTURE INC. PIF 23 16.910 16.600 16.600 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.420 19.230 19.270 +0.100 PARKLAND FUEL CORPORATION PKI 8 30.380 30.080 30.380 +0.150 PROMETIC LIFE SCIENCES INC. PLI 232 3.010 2.970 2.970 -0.020 PLAZA RETAIL REIT PLZ.UN 68 5.040 5.040 5.040 +0.030 PERPETUAL ENERGY INC. PMT 4 1.770 1.750 1.760 -0.070 PINECLIFF ENERGY INC. PNE 5000 1.110 1.110 1.110 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 394 21.350 20.970 21.120 +0.020 PARAMOUNT RESOURCES LTD. POU 345 14.440 13.780 13.850 -0.530 POWER CORPORATION OF CANADA SV POW 96 27.910 27.720 27.880 +0.300 PEMBINA PIPELINE CORPORATION PPL 305 39.720 39.300 39.350 +0.170 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.040 26.040 26.040 -0.360 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.990 25.990 25.990 +0.090 PAINTED PONY PETROLEUM LTD. PPY 672 8.060 7.810 7.830 +0.100 PETROWEST CORPORATION PRW 15 0.280 0.275 0.280 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 94 4.980 4.780 4.850 -0.090 PASON SYSTEMS INC. PSI 29 16.490 16.240 16.370 -0.140 PRAIRIESKY ROYALTY LTD. PSK 202 26.370 26.220 26.290 +0.050 PROSPERO SILVER CORP. PSL 60 0.300 0.300 0.300 +0.050 PLATINUM GROUP METALS LTD. PTM 14 3.720 3.670 3.690 -0.030 PRETIUM RESOURCES INC. PVG 247 13.450 13.230 13.430 +0.060 POWER FINANCIAL CORP. PWF 297 30.900 30.630 30.850 +0.340 PENN WEST PETROLEUM LTD. PWT 1059 2.440 2.330 2.330 -0.090 PAREX RESOURCES INC. PXT 151 15.920 15.650 15.840 -0.010 BLACKPEARL RESOURCES INC. PXX 33 1.380 1.340 1.350 -0.040 QUEBECOR INC. CL.B SV QBR.B 25 39.750 39.540 39.600 +0.030 RESTAURANT BRANDS INTL INC. QSR 22 60.820 60.410 60.490 +0.640 RITCHIE BROS AUCTIONEERS INC. RBA 45 46.120 45.720 46.010 +0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 287 56.150 55.670 55.760 +0.350 RED EAGLE MINING CORP. RD 25 0.800 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 77 48.000 47.530 47.920 +0.480 RIOCAN REIT PR. SERIES C REI.PR.C 3 23.850 23.850 23.850 +1.300 RIOCAN REAL EST UN REI.UN 199 27.570 27.330 27.510 +0.230 RICHMONT MINES RIC 126 13.490 12.810 13.190 -0.030 REDKNEE SOLUTIONS INC. RKN 2 2.110 2.100 2.100 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.100 9.100 9.100 +0.120 TRANSALTA RENEWABLES INC. RNW 40 14.660 14.530 14.570 +0.110 RENAISSANCE OIL CORP. ROE 20 0.255 0.255 0.255 0.000 ROXGOLD INC. ROG 11 1.590 1.580 1.590 0.000 RAGING RIVER EXPLORATION INC. RRX 90 10.430 10.310 10.320 -0.110 ROGERS SUGAR INC. RSI 30 6.670 6.610 6.610 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.920 7.870 7.920 +0.020 RUSSEL METALS RUS 12 20.730 20.370 20.470 -0.080 ROYAL BANK OF CANADA RY 674 81.350 80.730 81.040 +0.340 SHERRITT INTL RV S 140 0.840 0.820 0.830 +0.010 SAPUTO INC. SAP 1441 45.330 44.770 45.060 +0.550 SABINA GOLD & SILVER CORP. SBB 44 1.300 1.300 1.300 -0.010 SHAWCOR LTD SCL 18 30.830 30.620 30.730 -0.150 SEABRIDGE GOLD INC. SEA 20 14.360 14.180 14.320 -0.050 SECURE ENERGY SERVICES INC. SES 372 8.550 8.230 8.330 -0.210 SURGE ENERGY INC. SGY 62 2.510 2.440 2.440 -0.050 SHOPIFY INC. SH 23 56.690 55.100 56.020 -0.690 SIENNA SENIOR LIVING INC. SIA 7 17.250 17.210 17.250 +0.170 SPROTT INC SII 21 2.350 2.330 2.330 -0.010 SIYATA MOBILE INC. SIM 25 0.250 0.250 0.250 -0.025 STELLA JONES INC SJ 13 46.040 45.630 45.980 -0.180 SAINT JEAN CARBON INC SJL 100 0.025 0.025 0.025 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 234 26.400 25.970 26.300 +0.370 SKEENA RES LTD SKE 50 0.150 0.150 0.150 +0.010 SUN LIFE FINANCIAL INC. SLF 203 42.200 41.700 42.190 +0.270 SILVER WHEATON CORP. SLW 410 35.730 35.110 35.330 -0.190 SEMAFO J SMF 333 5.610 5.420 5.490 -0.100 SNC-LAVALIN SV SNC 69 54.950 54.330 54.470 +0.280 SLATE OFFICE REIT SOT.UN 9 8.430 8.380 8.390 -0.030 SUNOPTA INC. SOY 4 9.200 9.100 9.150 -0.020 SUPERIOR PLUS CORP. SPB 23 11.870 11.710 11.710 +0.050 SPARTAN ENERGY CORP. SPE 110 3.240 3.190 3.200 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.390 14.200 14.390 +0.200 SMART REIT SRU.UN 182 35.970 35.400 35.850 +0.580 STORM RESOURCES LTD. SRX 8 5.060 5.060 5.060 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.590 8.590 8.590 +0.070 SANDSTORM GOLD LTD. SSL 50 7.110 6.910 6.970 -0.140 SILVER STANDARD RES INC. SSO 783 16.520 16.140 16.450 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 24 7.930 7.860 7.910 -0.010 STANTEC INC STN 63 30.500 30.060 30.250 +0.420 SUNCOR ENERGY INC. SU 467 34.710 34.080 34.080 -0.440 SANDVINE CORPORATION SVC 94 2.980 2.900 2.930 -0.010 STORAGEVAULT CDA INC SVI 93 1.280 1.280 1.280 +0.070 SILVERCORP METALS INC. SVM 225 4.360 4.270 4.330 0.000 SAVANNA ENERGY SERVICES CORP SVY 1 1.290 1.290 1.290 +0.010 SIERRA WIRELESS SW 3 18.380 18.280 18.280 -0.090 TELUS CORPORATION T 447 42.660 42.120 42.370 +0.340 TRANSALTA CORPORATION TA 150 6.020 5.960 6.000 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1698 24.110 23.480 23.600 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 110 18.210 17.660 17.750 -0.250 TRICON CAPITAL GROUP INC. TCN 21 9.260 9.140 9.180 0.000 TRICAN WELL TCW 53 2.270 2.240 2.270 0.000 TORONTO-DOMINION BANK TD 629 57.700 57.410 57.620 +0.360 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.740 26.740 26.740 -0.030 TRINIDAD DRILLING LTD. TDG 58 2.460 2.410 2.430 -0.040 TERRACO GOLD CORP TEN 50 0.160 0.160 0.160 0.000 TRILOGY ENERGY CORP. TET 166 7.010 6.780 6.790 -0.280 TRANSFORCE INC. TFI 23 26.860 26.670 26.690 +0.120 TRANSGLOBE J TGL 1 2.620 2.620 2.620 +0.010 TERANGA GOLD CORPORATION TGZ 739 1.360 1.310 1.350 +0.040 TAHOE RESOURCES INC. THO 271 17.850 17.410 17.810 +0.110 TOROMONT IND TIH 24 38.640 38.330 38.530 +0.240 TIMMINS GOLD CORP TMM 10 0.650 0.640 0.650 0.000 TIO NETWORKS CORP TNC 3 2.000 2.000 2.000 -0.060 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.470 6.470 6.470 +0.030 TORC OIL & GAS LTD. TOG 252 7.650 7.450 7.460 -0.030 TSO3 INC TOS 12 3.190 3.160 3.190 +0.030 TOURMALINE OIL CORP. TOU 260 35.430 34.540 34.800 +0.280 THOMSON REUTERS CORP. TRI 138 54.410 53.840 54.280 +0.480 TRANSCANADA CORPORATION TRP 535 62.720 61.980 61.990 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 175 3.950 3.890 3.920 0.000 TELESTA THERAPEUTICS INC. TST 2040 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 125 0.970 0.930 0.970 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 33 3.260 3.220 3.250 +0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 13 1.500 1.500 1.500 +0.060 TOREX GOLD RESOURCES INC. TXG 326 30.190 29.140 30.050 +0.610 URANIUM PARTICIPATION CORP. U 16 4.050 4.010 4.040 +0.010 DOMTAR CORPORATION UFS 5 47.550 47.340 47.340 +0.430 UNI SELECT INC UNS 7 30.980 30.570 30.980 +0.410 U.S. DIVIDEND GROWERS INCOME CORP. US 8 8.250 8.240 8.250 +0.050 VERMILION ENERGY INC. VET 90 46.330 45.470 45.470 -1.160 SEVEN GENERATIONS ENERGY LTD. VII 503 31.090 30.840 30.970 +0.060 VICTORIA GOLD CORP VIT 60 0.650 0.650 0.650 -0.030 VALEURA ENERGY INC. VLE 5 0.900 0.900 0.900 0.000 VALENER INC. VNR 9 21.860 21.760 21.840 +0.320 VALTERRA RESOURCES CORPORATION VQA 20 0.060 0.060 0.060 -0.105 VALEANT PHARMACEUTICALS INTL INC. VRX 42 35.520 34.820 34.820 -0.990 VERESEN INC. VSN 203 12.980 12.800 12.860 0.000 WASTE CONNECTIONS INC. WCN 137 100.450 97.030 97.540 -2.140 WHITECAP RESOURCES INC. WCP 637 10.240 9.920 9.970 -0.260 WESDOME GOLD MINES LTD. WDO 106 2.670 2.510 2.670 +0.130 WESTERN FOREST PRODUCTS INC. WEF 12 2.120 2.120 2.120 0.000 WEST FRASER TIMBER WFT 442 42.480 41.830 42.000 -0.180 WI-LAN INC WIN 62 2.040 2.000 2.010 -0.030 WESTJET AIRLINES LTD. WJA 95 23.200 23.100 23.100 +0.040 GEORGE WESTON LIMITED WN 71 111.140 110.310 110.790 +1.210 WINPAK LTD WPK 13 44.810 44.680 44.690 +0.520 WSP GLOBAL INC. WSP 192 42.430 41.730 42.010 +0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 22.230 21.830 22.220 +0.710 TMX GROUP LIMITED X 31 56.890 56.580 56.870 +0.450 GOLDMONEY INC. XAU 1 3.840 3.840 3.840 -0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 32.150 32.120 32.120 +0.070 XTREME DRILLING CORP. XDC 1 2.300 2.300 2.300 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 603 11.960 11.810 11.850 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 56 31.720 31.610 31.710 +0.220 iSHARES FLOATING RATE INDEX ETF XFR 2 20.060 20.060 20.060 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.490 22.490 22.490 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 508 14.880 14.670 14.770 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.020 22.970 22.970 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 230 21.340 21.240 21.240 +0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 25.020 25.020 25.020 +0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 16.180 16.160 16.180 +0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 77 24.660 24.570 24.600 +0.050 EXCO TECH XTC 2 12.020 12.020 12.020 +0.070 iSHARES CORE S&P 500 INDEX ETF XUS 6 35.480 35.450 35.450 +0.110 iSHARES MSCI WORLD INDEX ETF XWD 2 41.160 41.160 41.160 +0.330 YAMANA GOLD INC YRI 1397 5.930 5.790 5.910 +0.100 ZCL COMPOSITES ZCL 7 10.490 10.430 10.430 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 28 10.410 10.280 10.350 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 28.730 28.700 28.730 +0.440 ZECOTEK PHOTONICS INC ZMS 90 0.275 0.275 0.275 -0.025 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 9.910 9.900 9.910 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 37.120 37.120 37.120 +0.810 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 16.840 16.840 16.840 -0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 82 33.210 31.890 33.060 +1.330 Trades: 44,193 Total Volume: 13,920,119 Total Value: $187,805,169 Advanced: 272 Declined: 177 Unchanged: 3,540 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.