Pure Trading Daily Market Summary September 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 120 5.650 5.600 5.630 0.000 ADVANTAGE OIL & GAS LTD. AAV 162 9.030 8.790 8.880 -0.140 ABSOLUTE SOFTWARE CORP. ABT 21 7.500 7.420 7.420 -0.050 BARRICK GOLD CORPORATION ABX 964 24.430 23.740 23.850 -0.330 AIR CANADA AC 466 9.800 9.590 9.650 -0.160 ATCO LTD. CL.I NV ACO.X 37 47.240 46.720 46.990 -0.080 AUTOCANADA INC. ACQ 5 21.930 21.710 21.710 -0.220 ALARIS ROYALTY CORP AD 38 22.760 22.510 22.690 -0.180 AGNICO EAGLE MINES LIMITED AEM 447 74.130 71.280 71.590 -2.260 AG GROWTH INTERNATIONAL INC. AFN 7 44.380 43.800 44.250 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 5.000 4.990 5.000 +0.010 ALAMOS GOLD INC. A AGI 233 11.370 10.700 10.840 -0.420 AGRIUM INC AGU 201 120.920 118.980 120.740 -0.250 ALTUS GROUP LIMITED AIF 21 29.280 28.970 28.990 -0.300 AIMIA INC. AIM 12 8.350 8.280 8.300 -0.120 ASANKO GOLD INC. AKG 385 5.890 5.510 5.600 -0.170 ALTAGAS LTD. ALA 134 33.640 33.340 33.480 -0.070 ALABAMA GRAPHITE CORP. ALP 100 0.145 0.145 0.145 -0.005 ALTIUS MINERALS CORP. ALS 1 9.720 9.720 9.720 -0.010 ANFIELD GOLD CORP. ANF 1 1.420 1.420 1.420 +0.020 AFRICA OIL CORP AOI 21 2.010 2.000 2.000 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 38.110 37.750 37.750 -0.490 APHRIA INC. APH 8 3.220 3.170 3.220 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 190 12.040 11.960 12.010 +0.020 ARGONAUT GOLD INC. AR 332 3.880 3.690 3.750 -0.120 AECON GROUP INC ARE 32 18.090 17.920 17.920 -0.260 ARC RESOURCES LTD. ARX 276 21.970 21.510 21.650 -0.310 AVINO SILVER&GOLD MINES LTD ASM 1 2.900 2.900 2.900 -0.180 ALACER GOLD CORP. ASR 123 3.750 3.640 3.680 -0.050 ATS AUTOMATION ATA 9 11.090 11.000 11.060 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 65.410 65.120 65.250 -0.190 ATHABASCA OIL CORPORATION ATH 404 1.240 1.170 1.180 -0.040 ATLANTIC POWER CORP. ATP 6 3.440 3.430 3.440 +0.010 AURYN RESOURCES INC. AUG 1 3.150 3.150 3.150 +0.050 AVIGILON CORPORATION AVO 2 9.230 9.220 9.220 -0.160 ARTIS REIT AX.UN 36 12.930 12.860 12.880 -0.100 AMAYA INC. AYA 19 21.000 20.750 21.000 +0.300 BADGER DAYLIGHTING LTD. BAD 12 28.790 28.400 28.400 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 339 46.140 45.610 46.030 +0.150 BLACKBERRY LIMITED BB 236 10.520 10.330 10.430 +0.120 BOMBARDIER INC. CL. A MV BBD.A 7 1.890 1.890 1.890 -0.030 BOMBARDIER INC. CL. B SV BBD.B 9372 1.630 1.580 1.600 -0.030 COTT CORP BCB 20 20.020 19.770 19.810 -0.120 BCE INC. BCE 412 61.090 60.600 60.640 -0.380 BEAR CREEK MINING CORP BCM 5 2.840 2.840 2.840 -0.070 BLACK DIAMOND GROUP LIMITED BDI 7 4.280 4.190 4.200 -0.130 BIRD CONSTRUCTION INC. BDT 13 11.280 11.230 11.280 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 50.490 49.940 50.080 -0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 133 41.320 41.010 41.080 +0.030 BENTON RESOURCES INC. BEX 10 0.075 0.075 0.075 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 368 45.580 44.030 45.560 +1.070 BIRCHCLIFF ENERGY LTD. BIR 640 8.780 8.370 8.510 -0.190 BALLARD POWER SYSTEMS INC BLD 2 2.590 2.590 2.590 -0.050 BORALEX INC. BLX 7 19.380 19.080 19.120 -0.190 BANK OF MONTREAL BMO 398 86.190 85.600 85.820 -0.530 BONTERRA ENERGY CORP. BNE 11 25.060 24.180 24.480 -0.740 BANKERS PETROLEUM LTD. BNK 91 2.170 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 140 4.040 3.900 3.950 -0.030 BANK OF NOVA SCOTIA BNS 528 70.880 70.380 70.460 -0.640 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 5 26.990 26.990 26.990 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.980 27.980 27.980 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.700 21.700 21.700 -0.070 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 200 17.850 17.850 17.850 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 31.190 31.030 31.080 +0.130 BRAZIL RESOURCES INC. BRI 50 3.130 3.060 3.080 -0.070 BTB REIT BTB.UN 6 4.640 4.620 4.630 0.000 BAYTEX ENERGY CORP. BTE 2417 5.380 4.970 5.080 -0.250 B2GOLD CORP. BTO 1365 3.980 3.800 3.830 -0.120 BELLATRIX EXPLORATION LTD BXE 2309 1.280 1.250 1.270 +0.020 CAE INC CAE 384 19.090 18.730 18.970 +0.220 CANAM GROUP INC. CAM 20 10.430 10.350 10.390 +0.050 CARA OPERATIONS LIMITED CAO 1 29.630 29.630 29.630 +0.220 CDN APARTMENT UN CAR.UN 354 30.340 29.800 30.120 +0.370 CASCADES INC CAS 11 12.470 12.220 12.470 +0.280 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.130 19.130 19.130 +0.050 COGECO COMMUNICATIONS INC. CCA 15 65.150 64.400 64.400 -0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 16 252.400 249.050 252.100 +1.090 CAMECO CORP CCO 177 11.830 11.540 11.630 -0.050 CENTAMIN PLC. CEE 3 2.540 2.520 2.540 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 277 5.090 4.790 4.840 -0.220 CANACCORD GENUITY GROUP INC. CF 11 4.500 4.380 4.410 -0.110 CANFOR CORP CFP 150 14.700 14.410 14.460 -0.140 CALFRAC WELL SERVICES LTD. CFW 97 2.910 2.750 2.790 -0.060 CENTERRA GOLD INC. CG 174 7.500 7.330 7.420 -0.020 CANOPY GROWTH CORPORATION CGC 10 3.940 3.920 3.930 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 3.290 3.200 3.200 -0.070 COGECO INC. SV CGO 1 51.500 51.500 51.500 -0.040 CINEPLEX INC. CGX 9 50.470 49.850 50.430 +0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 18.320 18.200 18.200 -0.190 CHORUS AVIATION INC. CHR 66 6.210 6.180 6.200 +0.010 iSHARES GLB INFRA IND ETF ADV CIF.A 1 24.720 24.720 24.720 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.680 54.750 54.750 -0.490 CI FINANCIAL CORP. CIX 215 25.420 25.110 25.300 -0.220 CARDINAL ENERGY LTD. CJ 67 7.870 7.610 7.680 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 12.270 12.180 12.190 -0.030 CELESTICA INC SV CLS 2 13.800 13.790 13.790 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 397 102.730 101.860 102.360 -0.370 COMPUTER MODELLING GROUP LTD CMG 6 9.720 9.700 9.710 +0.060 CANACOL ENERGY LTD CNE 45 4.250 4.170 4.190 -0.080 CONTINENTAL GOLD INC. CNL 55 4.550 4.310 4.380 -0.150 CDN NATURAL RES CNQ 479 40.150 38.960 39.070 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 448 85.070 84.340 84.470 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 15 194.030 193.080 193.080 +0.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 45 12.700 12.670 12.670 -0.010 CRESCENT POINT ENERGY CORP. CPG 1303 17.250 16.630 16.820 -0.350 CAPITAL POWER CORPORATION CPX 40 21.100 20.910 20.910 -0.020 CREW ENERGY INC CR 318 6.350 6.070 6.110 -0.260 CRH MEDICAL CORPORATION CRH 14 5.290 5.200 5.210 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.860 14.750 14.760 -0.060 CAPSTONE MINING CORP. CS 15 0.790 0.790 0.790 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 165 15.390 15.300 15.320 -0.150 CONSTELLATION SOFTWARE INC. CSU 35 592.480 586.850 591.110 +0.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 134.750 133.630 134.260 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 90 37.480 37.120 37.260 -0.120 COMINAR R E UN CUF.UN 262 15.670 15.530 15.530 -0.130 CANEXUS CORPORATION CUS 6 1.580 1.490 1.550 +0.060 CENOVUS ENERGY INC. CVE 298 18.130 17.740 17.810 -0.290 CDN WESTERN BANK CWB 171 25.210 25.070 25.140 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.820 6.690 6.790 -0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 460 100.010 100.010 100.010 -0.010 COLORADO RESOURCES LTD. CXO 5 0.265 0.265 0.265 -0.055 CONCORDIA INTERNATIONAL CORP. CXR 34 7.040 6.740 6.860 +0.440 CDN ZINC CORP J CZN 10 0.295 0.290 0.295 +0.005 DREAM OFFICE REIT D.UN 209 17.540 17.340 17.410 -0.120 DIRECTCASH PAYMENTS INC. DCI 78 13.040 12.850 13.040 +0.220 DOMINION DIAMOND CORPORATION DDC 22 12.240 11.960 12.240 +0.510 DETOUR GOLD CORP. DGC 397 29.300 28.230 28.420 -1.030 DH CORPORATION DH 22 29.120 28.900 28.900 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 36.770 36.410 36.410 -0.120 DREAM INDUSTRIAL REIT DIR.UN 15 8.100 8.010 8.010 -0.060 DIVERSIFIED ROYALTY CORP. DIV 3 2.410 2.340 2.340 -0.060 DENISON MINES CORP DML 45 0.630 0.620 0.630 +0.010 DALRADIAN RESOURCES INC. DNA 58 1.500 1.480 1.500 0.000 DOLLARAMA INC. DOL 159 102.320 101.750 102.070 +0.130 BRP INC. DOO 5 26.510 26.220 26.310 -0.160 DUNDEE PRECIOUS METALS INC. DPM 22 3.420 3.190 3.250 -0.280 MEDICAL FACILITIES CORP. DR 1 21.790 21.790 21.790 -0.080 DREAM GLOBAL REIT DRG.UN 57 9.110 9.050 9.060 +0.010 DREAM UNLIMITED CORP. DRM 2 7.550 7.550 7.550 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 4.960 4.840 4.840 -0.090 DESCARTES SYS DSG 19 28.370 28.030 28.060 -0.170 ENCANA CORP. ECA 2839 12.620 11.930 11.980 -0.470 ENERCARE INC. ECI 17 19.070 18.900 18.980 0.000 ENDEAVOUR SILVER CORP. EDR 51 7.150 6.840 6.900 -0.240 SPECTRAL MEDICAL INC. EDT 4 1.900 1.820 1.840 +0.060 ENDEAVOUR MINING CORPORATION EDV 41 26.250 25.060 25.430 -1.180 ELECTROVAYA INC. EFL 21 3.580 3.470 3.500 -0.050 ELEMENT FINANCIAL CORPORATION EFN 556 16.010 15.480 15.980 +0.240 ENERGY FUELS INC. EFR 1 2.140 2.140 2.140 -0.050 ENERFLEX LTD. EFX 20 14.000 13.520 13.640 -0.370 EGUANA TECHNOLOGIES INC EGT 5 0.310 0.310 0.310 +0.005 EXCHANGE INCOME CORPORATION EIF 12 35.340 35.070 35.340 -0.040 ELDORADO GOLD ELD 492 5.590 5.380 5.430 -0.120 EMERA INCORPORATED EMA 376 48.080 47.870 47.920 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 20.120 19.860 20.090 +0.090 ENBRIDGE INC ENB 659 58.000 57.410 57.550 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 230 33.610 33.340 33.400 -0.150 ENERPLUS CORPORATION ERF 275 8.300 8.000 8.030 -0.180 ENSIGN ENERGY SERVICES INC. ESI 141 7.690 7.370 7.570 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 17.000 17.000 17.000 +0.210 EXTENDICARE INC. EXE 49 9.350 9.100 9.270 +0.110 EXCELLON RESOURCES INC EXN 12 2.140 2.090 2.090 -0.020 FIRST CAPITAL REALTY INC. FCR 11 22.350 22.230 22.250 -0.170 FISSION URANIUM CORP. FCU 15 0.650 0.640 0.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 752.880 745.420 749.540 -8.450 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.880 10.710 10.880 +0.170 FIRST QUANTUM J FM 611 11.230 10.610 10.900 -0.140 FRANCO-NEVADA CORPORATION FNV 438 96.880 94.150 94.660 -1.750 FIRST MAJESTIC SILVER CORP FR 984 15.690 14.700 14.810 -0.800 CANYON SERVICES GROUP INC. FRC 22 4.740 4.590 4.670 -0.130 FREEHOLD ROYALTIES LTD. FRU 49 11.760 11.690 11.740 +0.030 FIRSTSERVICE CORPORATION SV FSV 3 64.050 63.860 63.860 -0.500 FIERA CAPITAL CORPORATION FSZ 4 12.500 12.490 12.490 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.110 10.110 10.110 +0.020 FORTIS INC FTS 670 42.610 42.320 42.390 -0.230 FINNING INTL FTT 235 25.040 24.630 24.680 -0.490 FORTUNA SILVER MINES INC FVI 52 10.140 9.700 9.780 -0.370 GOLDCORP INC G 634 22.420 21.730 21.930 -0.440 GREAT CANADIAN GAMING CORP GC 3 22.590 22.540 22.590 -0.310 GIBSON ENERGY INC. GEI 128 17.220 16.790 16.880 -0.260 GEODRILL LIMITED GEO 3 2.380 2.380 2.380 +0.180 CGI GROUP INC. CL.A SV GIB.A 256 64.100 63.150 63.440 -0.020 GILDAN ACTIVEWEAR INC. GIL 246 37.390 37.020 37.320 +0.230 GREAT PANTHER SILVER LIMITED GPR 24 1.830 1.750 1.750 -0.080 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 15 0.225 0.225 0.225 GOLDEN ARROW RES CORP GRG 16 1.020 1.000 1.010 +0.110 GRANITE REIT GRT.UN 10 41.180 40.850 40.850 -0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 16.330 16.110 16.200 -0.460 GOLDEN STAR GSC 365 1.020 1.010 1.020 0.000 GOLD STANDARD VENTURES CORP. GSV 5002 3.180 3.150 3.150 -0.010 GOEASY LTD. GSY 9 24.500 24.500 24.500 +1.050 GRAN TIERRA ENERGY INC GTE 48 3.660 3.570 3.600 -0.070 KNIGHT THERAPEUTICS INC. GUD 11 9.620 9.580 9.580 +0.050 GUYANA GOLDFIELDS INC GUY 96 9.020 8.630 8.680 -0.380 GREAT-WEST LIFECO INC GWO 205 32.930 32.420 32.510 -0.510 GRANITE OIL CORP. GXO 20 6.130 5.950 5.950 -0.150 HYDRO ONE LIMITED H 399 26.370 26.140 26.140 -0.170 HUDSON S BAY COMPANY HBC 144 17.340 17.160 17.220 -0.020 HUDBAY MINERALS INC. HBM 351 5.050 4.880 4.890 -0.140 HOME CAPITAL GROUP INC. HCG 86 28.440 27.920 28.060 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 10.190 10.190 10.190 -0.050 HIGH LINER HLF 3 25.560 25.230 25.230 -0.210 HORIZON NORTH LOGISTICS HNL 74 1.720 1.660 1.700 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 12.960 12.760 12.960 -0.610 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 11.050 11.010 11.010 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 7.560 6.990 6.990 -0.600 H & R REAL EST UN HR.UN 386 22.720 22.450 22.490 -0.200 AUSTRALIAN REIT INCOME FUND HRR.UN 4 11.120 11.020 11.020 +1.810 HUSKY ENERGY INC. HSE 189 15.900 15.470 15.520 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 34.070 33.830 33.910 -0.350 HARDWOODS DISTRIBUTION INC. HWD 1 18.760 18.760 18.760 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 25 4.140 4.130 4.130 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 7.960 7.880 7.960 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 28.870 28.760 28.760 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 28.750 28.750 28.750 +0.650 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.730 2.730 2.730 +0.790 ITHACA ENERGY INC IAE 79 1.100 1.060 1.060 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 47.940 47.590 47.720 -0.350 INTEGRA GOLD CORP. ICG 135 0.790 0.790 0.790 -0.020 INTACT FINANCIAL CORPORATION IFC 50 96.260 94.930 95.550 -0.130 INTERFOR CORPORATION IFP 22 15.520 15.450 15.470 +0.060 IGM FINANCIAL INC. IGM 26 36.920 36.360 36.880 +0.290 INTERRENT REIT IIP.UN 1 8.030 8.030 8.030 +0.030 IAMGOLD CORP IMG 569 5.730 5.400 5.440 -0.190 IMPERIAL OIL IMO 162 40.380 39.400 39.600 -0.500 INNERGEX RENEWABLE ENERGY INC. INE 17 15.180 15.080 15.140 -0.070 INTER PIPELINE LTD. IPL 263 27.600 27.420 27.470 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.090 3.090 3.090 +0.010 THE INTERTAIN GROUP LIMITED IT 43 12.170 11.910 12.030 +0.090 INTERTAPE POLYMER ITP 42 22.860 22.550 22.580 -0.270 IVANHOE MINES LTD. IVN 623 2.170 2.080 2.170 +0.060 JUST ENERGY GROUP INC. JE 65 6.920 6.800 6.810 -0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 99.750 99.750 99.750 +0.030 KINROSS GOLD CORP K 1025 5.820 5.610 5.660 -0.120 KLONDEX MINES LTD. KDX 121 7.600 7.240 7.300 -0.270 KELT EXPLORATION LTD. KEL 261 5.850 5.580 5.700 -0.150 KEYERA CORP. KEY 312 41.700 41.090 41.130 -0.510 KIRKLAND LAKE GOLD INC. KLG 153 11.890 11.340 11.510 -0.280 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.280 12.250 12.250 -0.020 CRIUS ENERGY TRUST KWH.UN 7 8.630 8.580 8.630 +0.260 KINAXIS INC. KXS 1 61.830 61.830 61.830 -1.810 LOBLAW COMPANIES LIMITED L 540 69.150 68.530 68.770 -0.690 LAURENTIAN BANK LB 12 48.740 48.590 48.650 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 13.630 13.460 13.610 +0.040 LIQUOR STORES N.A. LTD. LIQ 4 10.720 10.390 10.390 -0.410 LINAMAR CORP LNR 34 54.120 53.780 54.120 -0.130 LUCARA DIAMOND CORP LUC 244 4.000 3.920 3.980 -0.020 LUNDIN GOLD INC. LUG 10 5.800 5.680 5.750 -0.140 LUNDIN MINING CORP. LUN 506 5.410 5.180 5.280 -0.190 LEUCROTTA EXPLORATION INC. LXE 192 2.040 2.040 2.040 0.000 MAG SILVER CORP. MAG 56 21.800 20.880 21.030 -0.930 MANITOBA TELECOM MBT 76 37.670 37.390 37.410 -0.320 MACDONALD DETTWILER MDA 10 81.530 80.920 81.400 -0.450 MEDIAGRIF INTERAC MDF 2 19.090 19.090 19.090 +0.320 MEG ENERGY CORP. MEG 267 5.440 5.210 5.230 -0.100 MANULIFE FIN MFC 1279 18.710 18.420 18.490 -0.250 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 28 26.880 26.750 26.880 -0.070 MAPLE LEAF FOODS MFI 25 30.260 29.580 29.870 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 75 55.010 54.440 54.770 -0.110 MEGA URANIUM LTD. MGA 50 0.140 0.140 0.140 +0.015 GENWORTH MI CANADA INC. MIC 11 34.150 33.280 33.280 -1.760 MINT INCOME FUND MID.UN 10 7.000 7.000 7.000 -0.030 MOOD MEDIA CORPORATION MM 490 0.190 0.190 0.190 +0.010 MANDALAY RESOURCES CORP MND 5 1.080 1.070 1.070 -0.020 MITEL NETWORKS CORPORATION MNW 9 9.760 9.690 9.690 +0.010 MOUNTAIN PROV J MPV 6 7.130 7.080 7.110 +0.060 MORGUARD CORP. MRC 2 172.450 172.400 172.450 -3.500 MARTINREA INTERNATIONAL INC. MRE 36 8.500 8.360 8.430 -0.030 MORGUARD UN MRT.UN 1 16.090 16.090 16.090 +0.100 METRO INC. MRU 439 44.460 43.820 44.100 +0.290 MORNEAU SHEPELL INC. MSI 22 19.000 18.770 18.960 +0.080 MERUS LABS INTERNATIONAL INC. MSL 45 1.460 1.420 1.440 +0.060 MILESTONE APARTMENTS REIT MST.UN 12 19.410 19.270 19.290 -0.360 METTRUM HEALTH CORP. MT 1 3.340 3.340 3.340 +0.040 MULLEN GROUP LTD. MTL 20 16.300 16.040 16.230 +0.050 MTY FOOD GROUP INC MTY 6 44.750 44.600 44.600 -0.890 MCEWEN MINING INC. MUX 22 5.310 4.950 4.980 -0.270 METHANEX CORP MX 19 41.320 40.610 40.650 -0.370 NATIONAL BANK OF CANADA NA 478 47.030 46.540 46.750 -0.200 NEWALTA CORPORATION NAL 49 2.320 2.250 2.280 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 15 3.710 3.610 3.610 -0.130 NEW FLYER INDUSTIRES INC. NFI 738 41.070 40.310 40.690 -1.370 NOVAGOLD RES INC. NG 26 7.400 7.220 7.280 -0.130 NEW GOLD INC. NGD 617 6.280 5.960 6.020 -0.140 NOBILIS HEALTH CORP. NHC 148 4.600 4.500 4.500 -0.050 NORANDA INCOME FUND NIF.UN 2 2.670 2.650 2.670 +0.020 NEWMARKET GOLD INC. NMI 241 4.980 4.780 4.820 -0.110 NEMASKA LITHIUM INC. NMX 5 1.440 1.360 1.440 +0.060 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.360 0.350 0.360 +0.020 NORTHLAND POWER INC. NPI 212 24.020 23.720 23.860 +0.070 NEVSUN RES J NSU 187 4.250 4.180 4.200 -0.050 NUVISTA ENERGY LTD. NVA 519 6.660 6.230 6.320 -0.320 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 21.540 21.340 21.430 +0.060 THE NORTH WEST COMPANY INC. NWC 13 26.770 26.650 26.750 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 10.650 10.590 10.630 +0.050 NEXGEN ENERGY LTD. NXE 30 2.080 1.980 2.000 -0.070 NYX GAMING GROUP LIMITED NYX 33 2.060 2.000 2.000 -0.070 ONEX CORPORATION SV OCX 45 82.510 80.680 82.360 +1.270 OCEANAGOLD CORP. OGC 371 4.790 4.620 4.690 -0.100 ONEREIT TRUST UNITS ONR.UN 33 3.690 3.650 3.650 +0.010 OSISKO GOLD ROYALTIES LTD. OR 50 15.280 14.890 14.950 -0.310 ORBITE TECHNOLOGIES INC. ORT 55 0.485 0.480 0.485 +0.005 NORBORD INC. OSB 32 32.980 32.090 32.150 -0.630 OSISKO MINING INC. OSK 47 3.180 3.100 3.180 -0.130 OPEN TEXT CORP OTC 11 86.860 86.480 86.770 -0.230 PRIMERO MINING CORP. P 101 2.240 2.150 2.150 -0.040 PAN AMERICAN J PAA 17 23.890 23.390 23.470 -0.370 PREMIUM BRANDS HOLDINGS CORP PBH 45 64.240 63.690 63.840 -0.680 PRECISION DRILLING CORPORATION PD 436 4.980 4.850 4.910 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 693 37.290 36.710 36.950 -0.290 PREMIER GOLD MINES LTD. PG 93 4.390 4.210 4.290 -0.100 PEREGRINE DIAMONDS LTD. PGD 10 0.240 0.225 0.240 +0.015 PENGROWTH ENERGY CORPORATION PGF 311 2.010 1.890 1.920 -0.080 POLARIS INFRASTRUCTURE INC. PIF 21 18.520 18.240 18.400 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.100 19.770 20.100 +0.100 PARKLAND FUEL CORPORATION PKI 33 30.750 30.350 30.510 -0.470 PARK LAWN CORPORATION PLC 6 15.520 15.450 15.450 +2.980 PROMETIC LIFE SCIENCES INC. PLI 171 3.000 2.960 2.970 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 333 21.330 20.900 21.020 -0.300 PARAMOUNT RESOURCES LTD. POU 291 14.970 14.050 14.120 -0.450 POWER CORPORATION OF CANADA SV POW 110 28.320 28.110 28.130 -0.200 PEMBINA PIPELINE CORPORATION PPL 343 40.480 39.830 39.850 -0.230 PAINTED PONY PETROLEUM LTD. PPY 687 8.000 7.530 7.560 -0.430 PETROWEST CORPORATION PRW 5 0.275 0.275 0.275 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 190 5.320 5.130 5.230 +0.130 PASON SYSTEMS INC. PSI 15 17.280 16.940 17.030 -0.250 PRAIRIESKY ROYALTY LTD. PSK 392 26.710 26.150 26.480 -0.170 PLATINUM GROUP METALS LTD. PTM 11 3.800 3.780 3.780 -0.010 PRETIUM RESOURCES INC. PVG 241 14.790 14.290 14.370 -0.230 POWER FINANCIAL CORP. PWF 311 31.490 31.080 31.210 -0.360 PENN WEST PETROLEUM LTD. PWT 1174 2.440 2.310 2.340 -0.090 PAREX RESOURCES INC. PXT 91 16.220 15.720 15.850 -0.470 BLACKPEARL RESOURCES INC. PXX 44 1.360 1.310 1.310 -0.060 QUEBECOR INC. CL.B SV QBR.B 60 39.820 39.580 39.700 -0.040 RESTAURANT BRANDS INTL INC. QSR 19 61.190 60.530 60.720 +0.250 RITCHIE BROS AUCTIONEERS INC. RBA 37 46.200 45.920 46.080 -0.110 RICHELIEU HARDWARE RCH 2 26.840 26.720 26.840 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 250 56.210 55.650 55.690 -0.300 CDN REAL ESTATE UN REF.UN 111 48.640 47.760 47.760 -0.760 RIOCAN REAL EST UN REI.UN 146 27.780 27.440 27.460 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 1 6.930 6.930 6.930 +0.770 ROMIOS GOLD RESOURCES INC. RG 210 0.060 0.060 0.060 -0.010 RICHMONT MINES RIC 43 14.600 13.680 13.840 -0.560 REDKNEE SOLUTIONS INC. RKN 1 2.160 2.160 2.160 +0.080 RMP ENERGY INC. RMP 82 1.050 1.030 1.040 +0.020 TRANSALTA RENEWABLES INC. RNW 130 14.990 14.830 14.980 -0.010 ROXGOLD INC. ROG 10 1.680 1.640 1.680 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.450 23.450 23.450 +0.040 RAGING RIVER EXPLORATION INC. RRX 137 10.470 10.210 10.360 -0.020 ROGERS SUGAR INC. RSI 17 6.720 6.680 6.720 +0.030 RUSSEL METALS RUS 11 21.090 20.660 20.770 -0.150 ROYAL BANK OF CANADA RY 514 81.780 81.210 81.400 -0.470 SHERRITT INTL RV S 185 0.850 0.830 0.840 -0.010 SAPUTO INC. SAP 77 46.330 45.780 45.930 -0.450 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.085 0.085 0.085 -0.015 SABINA GOLD & SILVER CORP. SBB 1 1.350 1.350 1.350 -0.020 SHAWCOR LTD SCL 49 32.370 32.120 32.120 -0.250 SEABRIDGE GOLD INC. SEA 17 15.370 14.620 14.740 -0.570 SECURE ENERGY SERVICES INC. SES 304 9.050 8.730 8.790 -0.270 SURGE ENERGY INC. SGY 60 2.500 2.430 2.460 -0.030 SHOPIFY INC. SH 12 57.280 56.630 57.210 -0.180 SIENNA SENIOR LIVING INC. SIA 4 17.310 17.200 17.200 -0.040 SPROTT INC SII 36 2.340 2.330 2.340 -0.020 SILVERCREST METALS INC. SIL 12 3.010 3.010 3.010 -0.170 SAVARIA CORP. SIS 3 11.040 11.030 11.030 +0.010 STELLA JONES INC SJ 15 46.270 45.930 46.060 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 26.410 26.290 26.290 -0.120 SUN LIFE FINANCIAL INC. SLF 232 42.990 42.330 42.580 -0.370 SILVER WHEATON CORP. SLW 705 37.680 36.400 36.650 -0.850 SULLIDEN MINING CAPITAL INC. SMC 15 0.360 0.350 0.350 0.000 SEMAFO J SMF 451 5.860 5.630 5.700 -0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.490 6.490 6.490 +0.150 SNC-LAVALIN SV SNC 29 55.270 54.580 54.650 -0.580 SLATE OFFICE REIT SOT.UN 20 8.450 8.420 8.450 +0.010 SUNOPTA INC. SOY 3 9.200 9.160 9.160 +0.080 SUPERIOR PLUS CORP. SPB 57 11.800 11.640 11.690 -0.170 SPARTAN ENERGY CORP. SPE 233 3.270 3.190 3.230 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.690 14.690 14.690 +0.300 SMART REIT SRU.UN 94 35.830 35.490 35.490 -0.420 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.550 8.550 8.550 0.000 SANDSTORM GOLD LTD. SSL 140 7.030 6.630 6.680 -0.270 SILVER STANDARD RES INC. SSO 1157 17.360 16.570 16.690 -0.500 SOUTHERN SILVER EXPL CORP SSV 7000 0.360 0.360 0.360 +0.105 STONEGATE AGRICOM LTD ST 20 0.025 0.025 0.025 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 9 7.950 7.860 7.950 +0.090 STANTEC INC STN 18 31.150 30.570 30.740 -0.180 SUNCOR ENERGY INC. SU 667 35.110 34.650 34.860 -0.070 NORTHERN SUPERIOR RESOURCES INC SUP 161630 0.030 0.030 0.030 -0.005 SANDVINE CORPORATION SVC 24 2.980 2.950 2.970 0.000 SILVERCORP METALS INC. SVM 350 4.590 4.380 4.480 +0.010 SAVANNA ENERGY SERVICES CORP SVY 3 1.350 1.340 1.350 +0.030 SIERRA WIRELESS SW 9 18.730 18.660 18.670 0.000 STORNOWAY DIAMOND CORP. SWY 3 1.140 1.130 1.140 +0.020 TELUS CORPORATION T 186 43.130 42.880 42.920 -0.080 TRANSALTA CORPORATION TA 168 6.220 6.140 6.160 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 3132 24.110 22.340 23.960 +1.690 TRANSCONTINENTAL INC. CL A SV TCL.A 62 18.090 17.820 18.000 -0.210 TRICON CAPITAL GROUP INC. TCN 42 9.540 9.400 9.540 -0.020 TRICAN WELL TCW 96 2.460 2.350 2.390 -0.040 TORONTO-DOMINION BANK TD 397 58.270 58.000 58.160 -0.080 TRINIDAD DRILLING LTD. TDG 59 2.600 2.510 2.560 -0.010 TRILOGY ENERGY CORP. TET 283 7.050 6.880 7.010 +0.060 TRANSFORCE INC. TFI 27 27.000 26.840 26.920 -0.090 TRANSGLOBE J TGL 7 2.490 2.430 2.490 -0.040 TRUE NORTH GEMS INC TGX 3400 0.005 0.005 0.005 -0.100 TERANGA GOLD CORPORATION TGZ 106 1.390 1.350 1.360 -0.010 TAHOE RESOURCES INC. THO 816 18.490 18.210 18.420 -0.080 TOROMONT IND TIH 22 39.490 39.010 39.100 -0.510 TIMMINS GOLD CORP TMM 22 0.660 0.630 0.630 -0.040 TMAC RESOURCES INC. TMR 2 17.800 17.800 17.800 0.000 TORC OIL & GAS LTD. TOG 201 7.870 7.490 7.590 -0.320 TSO3 INC TOS 4 3.240 3.220 3.220 -0.030 TOURMALINE OIL CORP. TOU 239 35.840 35.230 35.410 -0.470 SPIN MASTER CORP. TOY 1 32.160 32.160 32.160 -0.780 TEN PEAKS COFFEE COMPANY INC. TPK 36 7.720 7.580 7.710 +0.780 THOMSON REUTERS CORP. TRI 162 54.760 54.410 54.480 -0.220 TRANSCANADA CORPORATION TRP 643 63.390 62.580 62.960 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 248 4.090 4.010 4.020 -0.010 TELESTA THERAPEUTICS INC. TST 24650 0.140 0.135 0.135 -0.005 TREVALI MINING CORPORATION TV 207 1.040 1.020 1.030 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 26 3.390 3.270 3.360 -0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 31 1.520 1.500 1.510 -0.020 TOREX GOLD RESOURCES INC. TXG 349 31.320 30.070 30.570 -0.790 URANIUM PARTICIPATION CORP. U 47 4.080 4.050 4.070 +0.040 DOMTAR CORPORATION UFS 1 49.370 49.370 49.370 +0.400 UNI SELECT INC UNS 47 32.020 31.300 31.330 +0.010 UNISERVE COMMUNICATIONS CORP USS 260 0.050 0.050 0.050 -0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 34.700 34.700 34.700 +0.600 VERMILION ENERGY INC. VET 100 48.230 47.000 47.220 -1.250 VISTA GOLD CORP VGZ 4 1.340 1.340 1.340 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 730 30.980 29.740 30.090 -0.610 5N PLUS INC. VNP 2 1.720 1.720 1.720 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 67 36.620 35.720 36.570 +1.460 VERESEN INC. VSN 182 13.090 12.860 13.000 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.760 37.760 37.760 -0.030 WASTE CONNECTIONS INC. WCN 163 98.370 97.520 97.980 -0.310 WHITECAP RESOURCES INC. WCP 432 10.250 9.970 10.110 -0.230 WESDOME GOLD MINES LTD. WDO 49 2.760 2.680 2.740 -0.050 WESTERN FOREST PRODUCTS INC. WEF 62 2.120 2.100 2.110 -0.020 WEST FRASER TIMBER WFT 219 43.060 41.580 41.880 -1.150 WI-LAN INC WIN 60 2.040 2.000 2.000 -0.010 WESTJET AIRLINES LTD. WJA 205 23.970 23.570 23.710 +0.110 WEST KIRKLAND MINING INC. WKM 50 0.115 0.115 0.115 -0.005 GEORGE WESTON LIMITED WN 32 111.740 111.360 111.420 -0.480 WINPAK LTD WPK 2 45.220 45.190 45.220 -0.370 WESTPORT FUEL SYSTEMS INC. WPT 3 1.900 1.900 1.900 +0.060 WSP GLOBAL INC. WSP 136 43.430 42.620 42.820 -0.730 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 24.070 23.900 23.900 -0.320 TMX GROUP LIMITED X 36 60.080 59.730 59.960 +0.520 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 32.420 32.350 32.420 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13 21.800 21.790 21.800 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 346 12.210 11.950 12.010 -0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.930 31.930 31.930 -0.210 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.700 22.680 22.700 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 818 15.670 15.160 15.250 -0.380 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.350 23.190 23.250 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 297 21.590 21.450 21.510 -0.100 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 25.420 25.350 25.420 +0.450 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 36.140 36.140 36.140 +0.900 EXETER RESOURCES CORP XRC 10 1.700 1.700 1.700 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 65 16.300 16.230 16.300 +0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 100 24.940 24.850 24.880 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.720 35.690 35.690 +0.160 YAMANA GOLD INC YRI 2915 6.170 5.850 5.910 -0.220 ZCL COMPOSITES ZCL 22 10.580 10.500 10.580 +0.060 BMO INDIA EQUITY INDEX ETF ZID 1 19.790 19.790 19.790 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 18 10.700 10.360 10.360 -0.470 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 30.300 30.300 30.300 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 26 9.970 9.950 9.950 +0.010 BMO S&P 500 INDEX ETF ZSP 3 31.600 31.600 31.600 +0.300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 33.810 33.520 33.810 -0.100 Trades: 43,963 Total Volume: 28,776,909 Total Value: $173,950,356 Advanced: 143 Declined: 309 Unchanged: 3,537 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.