Pure Trading Daily Market Summary September 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 99 5.640 5.550 5.620 0.000 ADVANTAGE OIL & GAS LTD. AAV 395 9.170 8.960 9.140 +0.300 BARRICK GOLD CORPORATION ABX 1662 24.640 23.010 24.520 +1.800 AIR CANADA AC 337 9.470 9.290 9.420 -0.060 ATCO LTD. CL.I NV ACO.X 30 46.870 46.640 46.730 +0.320 AUTOCANADA INC. ACQ 8 21.580 21.370 21.480 +0.210 ALARIS ROYALTY CORP AD 14 22.900 22.630 22.630 -0.080 AGNICO EAGLE MINES LIMITED AEM 741 73.650 70.000 73.430 +4.370 AG GROWTH INTERNATIONAL INC. AFN 13 43.350 42.010 42.010 -1.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.000 4.990 4.990 +0.040 ALAMOS GOLD INC. A AGI 286 11.340 10.520 11.340 +0.950 AGRIUM INC AGU 262 121.180 119.570 119.900 -0.270 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 20 61.000 61.000 61.000 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.280 12.280 12.280 +0.280 ALTUS GROUP LIMITED AIF 19 29.280 29.010 29.060 -0.120 AIMIA INC. AIM 11 8.430 8.280 8.410 +0.170 ASANKO GOLD INC. AKG 751 5.980 5.740 5.960 +0.180 ALTAGAS LTD. ALA 132 33.710 33.150 33.600 +0.480 ANFIELD GOLD CORP. ANF 1 1.380 1.380 1.380 -0.150 AFRICA OIL CORP AOI 12 2.030 1.990 2.030 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 37.980 37.470 37.950 +0.180 APHRIA INC. APH 64 3.140 3.000 3.120 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 922 11.950 11.780 11.910 +0.160 ARGONAUT GOLD INC. AR 322 3.930 3.670 3.920 +0.300 AECON GROUP INC ARE 23 18.190 17.890 18.010 -0.090 ARC RESOURCES LTD. ARX 434 21.910 21.520 21.870 +0.290 AVINO SILVER&GOLD MINES LTD ASM 1 3.080 3.080 3.080 +0.240 ALACER GOLD CORP. ASR 300 3.770 3.580 3.670 -0.080 ATS AUTOMATION ATA 21 11.010 10.900 11.010 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 64.820 64.130 64.790 +0.070 ATHABASCA OIL CORPORATION ATH 298 1.230 1.200 1.220 +0.030 ATLANTIC POWER CORP. ATP 1 3.430 3.430 3.430 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 99.450 99.450 99.450 +3.430 AUREUS MINING INC. AUE 30 0.045 0.045 0.045 -0.020 AVIGILON CORPORATION AVO 15 9.490 9.310 9.380 +0.060 ARTIS REIT AX.UN 53 12.820 12.680 12.800 +0.090 ALEXCO RESOURCE CORP. AXR 3 2.490 2.430 2.490 +0.010 AMAYA INC. AYA 17 20.700 20.610 20.700 +0.180 BADGER DAYLIGHTING LTD. BAD 10 28.650 28.540 28.540 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 263 44.290 43.900 44.200 +0.080 BLACKBERRY LIMITED BB 376 10.210 10.020 10.190 +0.210 BOMBARDIER INC. CL. A MV BBD.A 1 1.840 1.840 1.840 -0.370 BOMBARDIER INC. CL. B SV BBD.B 11582 1.720 1.570 1.640 -0.020 COTT CORP BCB 42 20.130 19.570 19.850 -0.080 BCE INC. BCE 550 60.640 60.220 60.550 +0.240 BCE INC SER R BCE.PR.R 2 17.560 17.560 17.560 +1.560 BEAR CREEK MINING CORP BCM 17 3.280 3.120 3.170 -0.040 BLACK DIAMOND GROUP LIMITED BDI 10 4.180 4.060 4.180 +0.070 BIRD CONSTRUCTION INC. BDT 18 11.330 11.100 11.300 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 50.190 49.680 49.910 +0.040 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 2 25.250 25.250 25.250 +0.130 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 139 40.790 40.150 40.630 +0.750 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 243 44.250 43.240 43.930 -0.050 BIRCHCLIFF ENERGY LTD. BIR 718 8.600 8.420 8.550 +0.090 BALLARD POWER SYSTEMS INC BLD 3 2.710 2.700 2.700 +0.070 BORALEX INC. BLX 5 19.120 19.090 19.110 +0.100 BANK OF MONTREAL BMO 303 86.160 85.600 85.970 +0.510 BONTERRA ENERGY CORP. BNE 17 24.320 24.020 24.100 +0.260 BANKERS PETROLEUM LTD. BNK 151 2.170 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 168 4.040 3.900 3.960 +0.090 BANK OF NOVA SCOTIA BNS 549 70.880 70.360 70.730 +0.310 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 15 26.970 26.970 26.970 +0.170 BRIGHTPATH EARLY LEARNING INC. BPE 250 0.420 0.420 0.420 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 21.890 21.810 21.890 +0.160 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 1 26.230 26.230 26.230 -0.060 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 26 25.100 25.100 25.100 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 31.030 30.610 30.810 -0.190 BRAZIL RESOURCES INC. BRI 29 3.320 3.130 3.130 +0.080 BTB REIT BTB.UN 13 4.610 4.570 4.600 -0.020 BAYTEX ENERGY CORP. BTE 572 5.100 4.920 5.080 +0.230 B2GOLD CORP. BTO 2761 4.020 3.820 4.010 +0.220 BONTERRA RESOURCES INC BTR 25 0.370 0.370 0.370 +0.025 BELLATRIX EXPLORATION LTD BXE 16321 1.250 1.200 1.230 +0.040 BOYD GROUP INCOME FUND BYD.UN 1 85.250 85.250 85.250 +1.250 CAE INC CAE 315 18.710 18.440 18.670 +0.270 CANAM GROUP INC. CAM 31 10.240 10.140 10.190 +0.080 CDN APARTMENT UN CAR.UN 315 30.250 29.900 29.980 -0.140 CASCADES INC CAS 10 11.940 11.840 11.930 +0.250 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.080 19.080 19.080 -0.030 COGECO COMMUNICATIONS INC. CCA 48 64.640 64.270 64.390 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 10 247.500 243.080 247.500 +5.780 CAMECO CORP CCO 270 11.810 11.640 11.730 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 248 4.800 4.520 4.770 +0.300 CANACCORD GENUITY GROUP INC. CF 20 4.630 4.510 4.630 +0.060 CANFOR CORP CFP 136 14.430 14.240 14.360 +0.060 CALFRAC WELL SERVICES LTD. CFW 130 2.820 2.770 2.810 +0.060 CENTERRA GOLD INC. CG 197 7.650 7.270 7.640 +0.420 CANOPY GROWTH CORPORATION CGC 72 4.060 3.950 3.960 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 3.260 3.140 3.250 +0.090 CINEPLEX INC. CGX 12 49.480 49.340 49.480 +0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.410 18.240 18.400 +0.160 CHORUS AVIATION INC. CHR 61 6.150 6.090 6.150 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.180 54.180 54.180 -0.930 CI FINANCIAL CORP. CIX 282 25.630 25.290 25.610 +0.280 CARDINAL ENERGY LTD. CJ 190 7.900 7.730 7.820 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 12.340 12.110 12.180 -0.110 CARGOJET INC. CJT 2 43.590 43.550 43.590 +0.470 CHINOOK ENERGY INC. CKE 45 0.500 0.500 0.500 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.020 14.020 14.020 -0.090 CELESTICA INC SV CLS 22 13.810 13.730 13.740 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 102.450 101.660 102.420 +1.150 COMPUTER MODELLING GROUP LTD CMG 14 9.750 9.430 9.470 +0.020 CANACOL ENERGY LTD CNE 12 4.230 4.180 4.230 +0.070 CONTINENTAL GOLD INC. CNL 129 4.640 4.340 4.630 +0.250 CDN NATURAL RES CNQ 566 39.420 38.890 39.350 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 535 84.400 83.260 84.270 +1.280 CANADIAN PACIFIC RAILWAY LIMITED CP 34 194.220 190.740 193.950 +3.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 64 12.670 12.660 12.670 +0.040 CRESCENT POINT ENERGY CORP. CPG 4205 17.560 16.660 17.510 +1.050 CAPITAL POWER CORPORATION CPX 69 21.000 20.740 20.930 +0.120 CREW ENERGY INC CR 242 6.490 6.320 6.470 +0.080 CRH MEDICAL CORPORATION CRH 171 5.350 5.200 5.200 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 14.660 14.530 14.640 -0.110 CT REIT CRT.UN 1 15.000 15.000 15.000 0.000 CAPSTONE MINING CORP. CS 35 0.770 0.760 0.770 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 176 15.320 15.130 15.300 +0.050 CORSA COAL CORP. CSO 1530 0.100 0.100 0.100 0.000 CONSTELLATION SOFTWARE INC. CSU 75 589.000 584.080 586.130 +1.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 133.660 131.930 132.950 -0.850 CANADIAN UTILITIES LTD. CL.A NV CU 78 37.270 36.860 37.100 +0.250 COMINAR R E UN CUF.UN 246 15.610 15.490 15.600 +0.050 CANEXUS CORPORATION CUS 560 1.490 1.480 1.490 0.000 CENOVUS ENERGY INC. CVE 510 17.910 17.600 17.900 +0.390 CDN WESTERN BANK CWB 197 25.080 24.770 24.990 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.740 6.560 6.730 +0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 90 100.020 100.020 100.020 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 62 6.750 5.850 5.910 -0.970 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 8 17.870 17.810 17.870 +0.200 CDN ZINC CORP J CZN 15 0.295 0.290 0.295 0.000 DREAM OFFICE REIT D.UN 201 17.420 17.030 17.350 +0.350 DIRECTCASH PAYMENTS INC. DCI 26 12.900 12.820 12.830 -0.170 DOMINION DIAMOND CORPORATION DDC 56 11.630 11.460 11.590 +0.550 DETOUR GOLD CORP. DGC 487 29.080 27.850 29.050 +1.380 DH CORPORATION DH 44 29.610 29.180 29.430 +0.480 DHX MEDIA LTD. COMMON VOTING DHX.B 1 7.230 7.230 7.230 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.750 36.750 36.750 -0.190 DREAM INDUSTRIAL REIT DIR.UN 15 8.030 7.940 8.000 +0.070 DIVERSIFIED ROYALTY CORP. DIV 1 2.390 2.390 2.390 0.000 DENISON MINES CORP DML 180 0.620 0.610 0.620 0.000 DALRADIAN RESOURCES INC. DNA 29 1.500 1.430 1.500 +0.080 DOLLARAMA INC. DOL 221 102.010 100.650 101.490 +0.010 BRP INC. DOO 10 26.470 26.310 26.340 +0.100 DUNDEE PRECIOUS METALS INC. DPM 15 3.590 3.460 3.590 +0.200 DREAM GLOBAL REIT DRG.UN 34 9.090 8.980 9.090 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 86 5.080 4.950 5.010 -0.240 DESCARTES SYS DSG 29 27.940 27.500 27.640 -0.080 ENCANA CORP. ECA 155789 12.320 12.150 12.250 +0.170 ENERCARE INC. ECI 25 18.900 18.660 18.890 +0.170 ENDEAVOUR SILVER CORP. EDR 52 7.330 6.850 7.330 +0.670 ENDEAVOUR MINING CORPORATION EDV 49 26.490 25.400 26.370 +1.200 ELECTROVAYA INC. EFL 48 3.750 3.590 3.620 -0.150 ELEMENT FINANCIAL CORPORATION EFN 431 15.500 14.960 15.460 +0.370 ENERFLEX LTD. EFX 28 13.540 13.260 13.540 +0.530 EXCHANGE INCOME CORPORATION EIF 17 35.450 35.090 35.260 -0.090 ELDORADO GOLD ELD 791 5.540 5.310 5.540 +0.280 EMERA INCORPORATED EMA 1088 47.710 47.410 47.620 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 19.880 19.570 19.870 +0.210 ENBRIDGE INC ENB 838 58.220 57.710 57.910 +0.280 ENBRIDGE INC. PR SER J ENB.PR.U 5 18.110 18.090 18.090 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 398 33.550 33.160 33.410 +0.380 ENERPLUS CORPORATION ERF 1267 8.060 7.730 8.020 +0.370 ENSIGN ENERGY SERVICES INC. ESI 100 7.480 7.350 7.430 +0.120 ENGHOUSE SYSTEMS LTD. ESL 3 52.510 52.420 52.420 +0.910 EXTENDICARE INC. EXE 416 9.080 8.870 8.950 -0.020 EXPLOR RESOURCES INC EXS 50 0.095 0.095 0.095 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.820 13.820 13.820 -0.020 FIRST CAPITAL REALTY INC. FCR 34 22.350 22.150 22.340 +0.070 FISSION URANIUM CORP. FCU 40 0.640 0.640 0.640 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 764.800 758.250 760.250 -3.550 FRONTLINE GOLD CORPORATION FGC 100 0.025 0.025 0.025 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.970 10.780 10.970 +0.050 FIRST QUANTUM J FM 535 10.590 10.290 10.510 +0.260 FRANCO-NEVADA CORPORATION FNV 258 98.050 94.860 98.020 +3.930 FIRST MAJESTIC SILVER CORP FR 1102 16.750 15.680 16.620 +1.320 CANYON SERVICES GROUP INC. FRC 22 4.730 4.660 4.690 +0.080 FREEHOLD ROYALTIES LTD. FRU 44 11.450 11.240 11.410 +0.210 FENNEC PHARMACEUTICALS INC. FRX 1 2.630 2.630 2.630 -0.370 FIRSTSERVICE CORPORATION SV FSV 12 64.390 63.860 64.050 +0.370 FORTIS INC FTS 1369 42.440 41.820 42.290 +0.600 FINNING INTL FTT 308 24.780 24.310 24.710 +0.490 FORTUNA SILVER MINES INC FVI 63 10.500 10.040 10.500 +0.550 GOLDCORP INC G 740 22.110 21.070 22.040 +1.280 GREAT CANADIAN GAMING CORP GC 7 22.780 22.520 22.780 +0.090 GRAN COLOMBIA GOLD CORP. GCM 25 0.125 0.125 0.125 -0.005 GIBSON ENERGY INC. GEI 177 17.290 16.800 17.170 +0.500 GOLDGROUP MINING INC. GGA 90 0.320 0.320 0.320 +0.020 CGI GROUP INC. CL.A SV GIB.A 306 63.000 62.160 62.730 +0.310 GILDAN ACTIVEWEAR INC. GIL 240 36.500 35.900 36.490 +0.390 GREAT PANTHER SILVER LIMITED GPR 65 1.880 1.790 1.880 +0.130 GRANITE REIT GRT.UN 18 40.660 40.130 40.550 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.770 16.470 16.600 -0.110 GOLDEN STAR GSC 10 0.980 0.980 0.980 +0.040 GOLD STANDARD VENTURES CORP. GSV 59 3.170 3.040 3.130 +0.060 GRAN TIERRA ENERGY INC GTE 92 3.680 3.590 3.670 +0.120 KNIGHT THERAPEUTICS INC. GUD 16 9.820 9.690 9.710 +0.130 GUYANA GOLDFIELDS INC GUY 151 9.160 8.620 9.160 +0.670 GREAT-WEST LIFECO INC GWO 270 33.320 32.940 33.070 +0.250 GEAR ENERGY LTD GXE 5 0.740 0.740 0.740 +0.020 GRANITE OIL CORP. GXO 8 6.320 6.090 6.090 -0.190 HYDRO ONE LIMITED H 363 26.230 25.980 26.140 +0.180 HUDSON S BAY COMPANY HBC 161 17.360 17.100 17.140 -0.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 13.870 13.870 13.870 -0.480 HUDBAY MINERALS INC. HBM 317 4.970 4.790 4.840 -0.030 HOME CAPITAL GROUP INC. HCG 106 28.550 28.000 28.250 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 9.880 9.770 9.880 -0.080 HIGH LINER HLF 3 25.670 25.440 25.440 -0.420 HORIZON NORTH LOGISTICS HNL 19 1.690 1.630 1.690 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 44 13.580 13.570 13.570 -0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.940 10.940 10.940 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 32.970 32.380 32.970 +0.590 H & R REAL EST UN HR.UN 358 22.540 22.110 22.510 +0.120 HUSKY ENERGY INC. HSE 233 15.740 15.460 15.700 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 69 33.830 33.100 33.810 +0.630 HARDWOODS DISTRIBUTION INC. HWD 1 18.400 18.400 18.400 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 249 4.120 4.100 4.110 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 8.070 7.950 7.950 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 177 28.670 28.550 28.670 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 28.240 28.100 28.100 +0.020 ITHACA ENERGY INC IAE 2 1.110 1.110 1.110 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 48.310 47.940 48.090 +0.320 INTEGRA GOLD CORP. ICG 160 0.790 0.760 0.790 -0.010 IDM MINING LTD. IDM 50 0.200 0.200 0.200 +0.015 INTACT FINANCIAL CORPORATION IFC 54 95.150 94.410 94.410 +0.070 INTERFOR CORPORATION IFP 23 14.920 14.780 14.870 +0.140 IGM FINANCIAL INC. IGM 28 36.480 36.230 36.440 +0.280 IMPERIAL METALS CORP. III 1 6.440 6.440 6.440 -0.090 INTERRENT REIT IIP.UN 3 8.020 8.000 8.000 +0.060 IAMGOLD CORP IMG 722 5.900 5.580 5.900 +0.390 IMPERIAL OIL IMO 251 39.740 38.880 39.240 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 24 14.930 14.700 14.800 +0.300 INTER PIPELINE LTD. IPL 382 27.580 27.230 27.480 +0.250 THE INTERTAIN GROUP LIMITED IT 81 11.540 11.270 11.540 +0.350 INTERTAPE POLYMER ITP 27 22.820 22.480 22.540 -0.140 IVANHOE MINES LTD. IVN 614 2.090 1.940 2.080 +0.140 JUST ENERGY GROUP INC. JE 50 7.150 6.980 6.980 -0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 99.730 99.720 99.720 -0.030 KINROSS GOLD CORP K 1052 5.930 5.580 5.900 +0.390 KLONDEX MINES LTD. KDX 192 7.770 7.290 7.680 +0.430 KELT EXPLORATION LTD. KEL 265 5.780 5.650 5.760 +0.220 KEYERA CORP. KEY 271 41.130 40.620 41.100 +0.730 KIRKLAND LAKE GOLD INC. KLG 257 12.010 11.540 11.990 +0.570 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.210 12.120 12.210 +0.060 K92 MINING INC. KNT 51 1.300 1.300 1.300 +0.190 CRIUS ENERGY TRUST KWH.UN 2 8.370 8.320 8.370 +0.070 KINAXIS INC. KXS 1 63.110 63.110 63.110 -0.010 LOBLAW COMPANIES LIMITED L 364 69.630 68.820 69.200 -0.020 LAURENTIAN BANK LB 8 48.730 48.620 48.670 +0.380 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 13.840 13.640 13.770 +0.360 LIQUOR STORES N.A. LTD. LIQ 12 10.740 10.600 10.700 +0.150 LINAMAR CORP LNR 28 53.780 52.980 53.730 +0.870 LUCARA DIAMOND CORP LUC 257 4.020 3.970 4.020 +0.040 LUNDIN GOLD INC. LUG 27 5.900 5.600 5.900 +0.330 LUNDIN MINING CORP. LUN 564 5.200 5.060 5.180 +0.140 MAG SILVER CORP. MAG 44 22.270 21.330 22.270 +1.580 MIDAS GOLD INC. MAX 31 0.900 0.900 0.900 -0.270 MANITOBA TELECOM MBT 326 37.790 37.470 37.590 -0.070 MACDONALD DETTWILER MDA 24 81.000 80.630 80.920 +0.340 MAJOR DRILLING GRP MDI 20 6.950 6.870 6.950 +0.050 MEG ENERGY CORP. MEG 389 5.300 5.170 5.220 +0.060 MANULIFE FIN MFC 1565 18.660 18.340 18.520 +0.170 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 2 26.950 26.950 26.950 -0.030 MAPLE LEAF FOODS MFI 19 29.930 29.550 29.860 +0.360 MAGNA INTERNATIONAL INC. COMMON MG 34 53.630 53.210 53.540 +0.300 GENWORTH MI CANADA INC. MIC 1 35.180 35.180 35.180 +0.260 MANDALAY RESOURCES CORP MND 5 1.110 1.080 1.080 +0.020 MITEL NETWORKS CORPORATION MNW 5 9.680 9.580 9.640 +0.130 MARTINREA INTERNATIONAL INC. MRE 10 8.120 8.040 8.080 0.000 MORGUARD UN MRT.UN 1 15.680 15.680 15.680 -0.020 METRO INC. MRU 301 43.820 43.360 43.650 -0.040 MIRASOL RESOURCES LTD MRZ 37 2.860 2.850 2.850 -0.390 MORNEAU SHEPELL INC. MSI 14 18.930 18.630 18.750 +0.050 MERUS LABS INTERNATIONAL INC. MSL 44 1.370 1.340 1.370 +0.050 MILESTONE APARTMENTS REIT MST.UN 23 19.490 19.230 19.490 +0.090 METTRUM HEALTH CORP. MT 6 3.370 3.370 3.370 +0.370 MULLEN GROUP LTD. MTL 13 15.980 15.730 15.870 +0.260 MCEWEN MINING INC. MUX 150 5.380 4.950 5.380 +0.480 METHANEX CORP MX 43 39.760 38.700 39.700 +1.480 NATIONAL BANK OF CANADA NA 585 47.790 47.300 47.560 -0.100 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.560 26.560 26.560 +0.010 NEWALTA CORPORATION NAL 43 2.280 2.250 2.280 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 20 3.630 3.560 3.620 +0.050 NEW FLYER INDUSTIRES INC. NFI 103 43.070 42.720 42.890 -0.030 NOVAGOLD RES INC. NG 60 7.540 7.100 7.540 +0.550 NEW GOLD INC. NGD 601 6.350 6.100 6.310 +0.310 NOBILIS HEALTH CORP. NHC 147 4.590 4.420 4.590 +0.160 NEWMARKET GOLD INC. NMI 407 5.080 4.470 4.990 +0.550 NEMASKA LITHIUM INC. NMX 1 1.350 1.350 1.350 -0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 20 0.345 0.340 0.340 -0.015 NORONT RES LTD NOT 105 0.270 0.270 0.270 -0.080 NORTHLAND POWER INC. NPI 217 23.770 23.520 23.630 +0.160 NEVSUN RES J NSU 134 4.240 4.170 4.210 +0.040 NULEGACY GOLD CORPORATION NUG 30 0.480 0.480 0.480 +0.070 NUVISTA ENERGY LTD. NVA 345 6.740 6.550 6.690 +0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 20.990 20.850 20.960 -0.010 THE NORTH WEST COMPANY INC. NWC 22 27.150 26.810 27.110 +0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 10.540 10.410 10.520 +0.080 NEXGEN ENERGY LTD. NXE 10 2.080 2.060 2.060 +0.010 ONEX CORPORATION SV OCX 4 81.440 81.150 81.440 -0.030 OCEANAGOLD CORP. OGC 388 4.650 4.490 4.640 +0.230 ONEREIT TRUST UNITS ONR.UN 21 3.640 3.610 3.620 +0.040 OSISKO GOLD ROYALTIES LTD. OR 135 15.520 15.070 15.390 +0.590 ORBITE TECHNOLOGIES INC. ORT 295 0.485 0.465 0.480 +0.025 NORBORD INC. OSB 32 32.190 31.610 32.110 +0.150 OSISKO MINING INC. OSK 2373 3.180 2.960 3.170 +0.300 OPEN TEXT CORP OTC 28 87.090 86.720 86.780 +0.270 PRIMERO MINING CORP. P 129 2.300 2.170 2.290 +0.120 PAN AMERICAN J PAA 32 24.250 23.280 24.220 +1.370 PREMIUM BRANDS HOLDINGS CORP PBH 44 63.800 62.960 63.770 +0.930 PRECISION DRILLING CORPORATION PD 534 4.910 4.750 4.900 +0.170 PURE ENERGY MINERALS LIMITED PE 50 0.790 0.780 0.780 -0.050 PERK INC. PER 5 2.240 2.240 2.240 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 473 37.250 36.390 37.180 +0.850 PREMIER GOLD MINES LTD. PG 86 4.430 4.250 4.430 +0.240 PEREGRINE DIAMONDS LTD. PGD 70 0.230 0.220 0.225 0.000 PENGROWTH ENERGY CORPORATION PGF 381 1.990 1.930 1.990 +0.080 PHX ENERGY SERVICES CORP. PHX 1 3.430 3.430 3.430 +0.680 POLARIS INFRASTRUCTURE INC. PIF 5 16.960 16.830 16.960 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 20.100 19.490 20.060 +0.790 PARKLAND FUEL CORPORATION PKI 68 31.070 30.350 30.870 +0.490 PROMETIC LIFE SCIENCES INC. PLI 248 3.000 2.970 2.990 +0.020 PERPETUAL ENERGY INC. PMT 1 1.810 1.810 1.810 +0.050 PINECLIFF ENERGY INC. PNE 5020 1.110 1.090 1.090 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 406 21.290 21.000 21.100 -0.020 PARAMOUNT RESOURCES LTD. POU 283 14.450 14.130 14.370 +0.520 POWER CORPORATION OF CANADA SV POW 215 28.260 27.950 28.200 +0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.500 24.500 24.500 +2.000 PEMBINA PIPELINE CORPORATION PPL 238 39.820 39.430 39.740 +0.390 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 26.110 26.110 26.110 +0.070 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 26.100 26.100 26.100 +0.110 PAINTED PONY PETROLEUM LTD. PPY 1392 8.010 7.780 7.910 +0.080 PETROWEST CORPORATION PRW 5 0.285 0.285 0.285 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 76 4.920 4.830 4.920 +0.070 PASON SYSTEMS INC. PSI 9 16.750 16.510 16.670 +0.300 PRAIRIESKY ROYALTY LTD. PSK 303 26.590 26.270 26.530 +0.240 PROSPERO SILVER CORP. PSL 550 0.290 0.290 0.290 -0.010 PLATINUM GROUP METALS LTD. PTM 27 3.780 3.680 3.780 +0.090 PRETIUM RESOURCES INC. PVG 353 14.880 13.640 14.840 +1.410 POWER FINANCIAL CORP. PWF 311 31.260 30.940 31.220 +0.370 PENN WEST PETROLEUM LTD. PWT 1084 2.440 2.350 2.350 +0.020 PAREX RESOURCES INC. PXT 174 16.200 15.900 16.140 +0.300 BLACKPEARL RESOURCES INC. PXX 5 1.350 1.350 1.350 0.000 QUEBECOR INC. CL.B SV QBR.B 34 39.590 39.290 39.460 -0.140 RESTAURANT BRANDS INTL INC. QSR 16 60.650 60.320 60.370 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 31 46.280 45.990 45.990 -0.020 RBC QUANT CDN DIV LEADERS ETF RCD 1 19.610 19.610 19.610 +0.510 RICHELIEU HARDWARE RCH 6 26.900 26.470 26.500 +0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 279 55.970 55.300 55.830 +0.070 CDN REAL ESTATE UN REF.UN 91 48.050 47.470 47.760 -0.160 RIOCAN REIT PR. SERIES C REI.PR.C 10 23.850 23.850 23.850 0.000 RIOCAN REAL EST UN REI.UN 296 27.490 27.050 27.480 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 1 6.060 6.060 6.060 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 9 14.500 14.500 14.500 +0.350 RICHMONT MINES RIC 196 14.960 13.550 14.840 +1.650 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.130 9.130 9.130 +0.030 RMP ENERGY INC. RMP 63 1.020 1.010 1.010 +0.040 RUBICON MINERALS CORP. RMX 100 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 53 14.850 14.620 14.780 +0.210 ROXGOLD INC. ROG 2 1.690 1.690 1.690 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.410 23.410 23.410 -0.060 RAGING RIVER EXPLORATION INC. RRX 115 10.560 10.400 10.480 +0.160 ROGERS SUGAR INC. RSI 145 6.640 6.570 6.610 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.890 7.850 7.880 -0.040 RUSSEL METALS RUS 15 21.030 20.530 20.920 +0.450 ROYAL BANK OF CANADA RY 4837 81.600 81.150 81.600 +0.560 SHERRITT INTL RV S 109 0.850 0.840 0.850 +0.020 SAPUTO INC. SAP 152 45.970 45.340 45.760 +0.700 SABINA GOLD & SILVER CORP. SBB 6 1.360 1.360 1.360 +0.060 SHAWCOR LTD SCL 12 31.290 30.790 31.290 +0.560 SEABRIDGE GOLD INC. SEA 14 15.360 14.560 15.360 +1.040 SECURE ENERGY SERVICES INC. SES 407 8.600 8.410 8.600 +0.270 SHORE GOLD INC. SGF 60 0.200 0.200 0.200 +0.010 SURGE ENERGY INC. SGY 137 2.520 2.470 2.490 +0.050 SHOPIFY INC. SH 14 58.530 56.970 58.280 +2.260 SIENNA SENIOR LIVING INC. SIA 3 17.270 17.250 17.250 0.000 SPROTT INC SII 74 2.410 2.340 2.360 +0.030 SAVARIA CORP. SIS 8 11.440 11.040 11.110 +0.510 STELLA JONES INC SJ 15 46.120 45.600 46.080 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 153 26.420 26.260 26.350 +0.050 SKEENA RES LTD SKE 50 0.145 0.145 0.145 -0.005 SUN LIFE FINANCIAL INC. SLF 174 42.590 42.260 42.560 +0.370 SILVER WHEATON CORP. SLW 916 37.910 35.910 37.870 +2.540 SEMAFO J SMF 763 6.050 5.540 6.030 +0.540 SNC-LAVALIN SV SNC 44 55.000 54.370 55.000 +0.530 SLATE OFFICE REIT SOT.UN 5 8.430 8.400 8.410 +0.020 STUART OLSON INC. SOX 1 6.100 6.100 6.100 -0.120 SUNOPTA INC. SOY 6 9.080 9.060 9.080 -0.070 SUPERIOR PLUS CORP. SPB 49 11.820 11.680 11.770 +0.060 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 3640 103.550 103.550 103.550 +1.910 SPARTAN ENERGY CORP. SPE 188 3.290 3.220 3.260 +0.060 STAKEHOLDER GOLD CORP. SRC 30 0.760 0.760 0.760 +0.300 SMART REIT SRU.UN 152 35.980 35.450 35.910 +0.060 SANDSTORM GOLD LTD. SSL 48 7.340 7.060 7.340 +0.370 SILVER STANDARD RES INC. SSO 897 17.640 16.730 17.640 +1.190 STONEGATE AGRICOM LTD ST 20 0.020 0.020 0.020 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 32 8.020 7.840 7.910 0.000 STANTEC INC STN 55 30.860 30.560 30.850 +0.600 SUNCOR ENERGY INC. SU 751 34.430 34.050 34.400 +0.320 NORTHERN SUPERIOR RESOURCES INC SUP 200 0.035 0.035 0.035 +0.005 SANDVINE CORPORATION SVC 55 2.950 2.880 2.910 -0.020 SILVERCORP METALS INC. SVM 506 4.660 4.410 4.640 +0.310 SIERRA WIRELESS SW 2 18.540 18.490 18.540 +0.260 STORNOWAY DIAMOND CORP. SWY 2 1.090 1.090 1.090 +0.010 TELUS CORPORATION T 306 42.790 42.390 42.790 +0.420 TRANSALTA CORPORATION TA 207 6.060 5.980 6.040 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2683 24.240 23.410 24.190 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 169 17.790 17.240 17.700 -0.050 THOMPSON CREEK METALS COMPANY TCM 20 0.740 0.740 0.740 -0.010 TRICON CAPITAL GROUP INC. TCN 53 9.360 9.160 9.360 +0.180 TRICAN WELL TCW 146 2.390 2.280 2.390 +0.120 TORONTO-DOMINION BANK TD 848 57.950 57.630 57.870 +0.250 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.770 26.770 26.770 +0.030 TRINIDAD DRILLING LTD. TDG 27 2.510 2.480 2.500 +0.070 TRILOGY ENERGY CORP. TET 216 7.090 6.780 6.850 +0.060 TIMBERCREEK FINANCIAL CORP. TF 4 8.150 8.130 8.130 +0.030 TRANSFORCE INC. TFI 45 27.060 26.900 26.950 +0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 100.020 100.020 100.020 -5.280 TRANSGLOBE J TGL 2 2.650 2.580 2.580 -0.040 TERANGA GOLD CORPORATION TGZ 226 1.400 1.330 1.400 +0.050 THERATECHNOLOGIES TH 2 2.750 2.700 2.700 +0.120 TAHOE RESOURCES INC. THO 204 18.710 18.010 18.630 +0.820 TOROMONT IND TIH 12 39.340 39.060 39.080 +0.550 TIMMINS GOLD CORP TMM 15 0.690 0.660 0.690 +0.040 TMAC RESOURCES INC. TMR 1 16.160 16.160 16.160 -0.010 TORC OIL & GAS LTD. TOG 146 7.680 7.530 7.640 +0.180 TSO3 INC TOS 21 3.210 3.180 3.200 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 13.250 13.220 13.220 +0.300 TOURMALINE OIL CORP. TOU 305 35.800 35.200 35.400 +0.600 SPIN MASTER CORP. TOY 1 32.000 32.000 32.000 +1.710 THOMSON REUTERS CORP. TRI 195 54.440 53.750 53.950 -0.330 TRANSCANADA CORPORATION TRP 688 62.850 61.900 62.390 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 535 3.980 3.910 3.950 +0.030 TREE ISLAND STEEL LTD. TSL 1 5.990 5.990 5.990 +0.590 TELESTA THERAPEUTICS INC. TST 2160 0.140 0.135 0.140 +0.005 TREVALI MINING CORPORATION TV 495 1.010 0.990 1.000 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 178 3.320 3.220 3.280 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 200 1.480 1.470 1.470 -0.030 TOREX GOLD RESOURCES INC. TXG 242 32.390 30.420 32.310 +2.260 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 1 12.500 12.500 12.500 -0.460 URANIUM PARTICIPATION CORP. U 5 4.050 4.030 4.030 -0.010 DOMTAR CORPORATION UFS 5 48.080 47.620 48.080 +0.740 UNI SELECT INC UNS 19 31.010 30.740 30.810 -0.170 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 2 27.340 27.340 27.340 +0.390 VERMILION ENERGY INC. VET 73 47.400 46.150 47.400 +1.930 SEVEN GENERATIONS ENERGY LTD. VII 374 31.370 30.840 31.090 +0.120 VICTORIA GOLD CORP VIT 5 0.650 0.650 0.650 0.000 VALEURA ENERGY INC. VLE 10 0.930 0.910 0.930 +0.030 5N PLUS INC. VNP 4 1.780 1.740 1.780 0.000 VALENER INC. VNR 2 21.930 21.850 21.850 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 35 35.570 35.080 35.370 +0.550 VERESEN INC. VSN 174 13.010 12.860 12.980 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.550 37.550 37.550 -0.170 WASTE CONNECTIONS INC. WCN 161 99.380 97.160 98.470 +0.930 WHITECAP RESOURCES INC. WCP 727 10.130 10.000 10.100 +0.130 WESDOME GOLD MINES LTD. WDO 104 2.830 2.660 2.820 +0.150 WESTERN FOREST PRODUCTS INC. WEF 164 2.120 2.100 2.100 -0.020 WEST FRASER TIMBER WFT 267 42.780 42.140 42.370 +0.370 WI-LAN INC WIN 92 2.050 1.980 2.010 0.000 WPT INDUSTRIAL REIT USD WIR.U 1 11.110 11.110 11.110 +0.120 WESTJET AIRLINES LTD. WJA 134 23.310 22.660 23.130 +0.030 GEORGE WESTON LIMITED WN 16 111.060 110.480 110.730 -0.060 WINPAK LTD WPK 4 44.900 44.830 44.830 +0.140 WESTPORT FUEL SYSTEMS INC. WPT 3 1.840 1.840 1.840 -0.010 WSP GLOBAL INC. WSP 142 43.080 42.270 42.750 +0.740 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 23.300 22.670 23.300 +1.080 TMX GROUP LIMITED X 50 57.870 57.560 57.830 +0.960 GOLDMONEY INC. XAU 6 3.990 3.870 3.870 +0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.150 32.150 32.150 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 11 21.680 21.640 21.680 +0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.200 16.200 16.200 +0.140 XTREME DRILLING CORP. XDC 1 2.370 2.370 2.370 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 184 12.040 11.910 12.040 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 31.850 31.750 31.820 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1696 15.770 15.010 15.750 +0.980 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 18 23.260 23.100 23.260 +0.290 iSHARES S&P/TSX 60 INDEX ETF XIU 513 21.510 21.330 21.490 +0.250 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.970 24.970 24.970 -0.050 iShares Edge MSCI Min Vol USA Index ETF XMU 1 40.600 40.600 40.600 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 331 16.200 16.030 16.170 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 99 24.830 24.560 24.830 +0.230 EXCO TECH XTC 2 12.170 12.160 12.160 +0.140 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.500 35.490 35.500 +0.050 YELLOW PAGES LIMITED Y 1 20.500 20.500 20.500 +0.040 YAMANA GOLD INC YRI 2075 6.350 5.960 6.320 +0.410 ZCL COMPOSITES ZCL 11 10.510 10.490 10.490 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 22 24.120 24.120 24.120 +0.310 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 7 12.930 12.930 12.930 +0.570 BMO JUNIOR GOLD INDEX ETF ZJG 77 10.840 10.720 10.780 +0.430 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 28.740 28.740 28.740 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 42 9.940 9.920 9.920 +0.010 BMO S&P 500 INDEX ETF ZSP 1 31.300 31.300 31.300 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 33.490 33.010 33.400 +0.340 Trades: 49,481 Total Volume: 28,893,381 Total Value: $426,203,151 Advanced: 356 Declined: 110 Unchanged: 3,520 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.