Pure Trading Daily Market Summary September 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 70 5.640 5.570 5.590 -0.040 ADVANTAGE OIL & GAS LTD. AAV 191 9.020 8.900 8.920 +0.040 ABSOLUTE SOFTWARE CORP. ABT 8 7.490 7.420 7.420 0.000 BARRICK GOLD CORPORATION ABX 752 24.220 23.710 23.750 -0.100 AIR CANADA AC 558 9.760 9.350 9.370 -0.280 ATCO LTD. CL.I NV ACO.X 25 47.060 46.420 46.670 -0.320 AUTOCANADA INC. ACQ 9 21.890 21.640 21.670 -0.040 AGELLAN COMMERCIAL REIT ACR.UN 28 10.240 10.240 10.240 +0.030 ALARIS ROYALTY CORP AD 73 22.460 22.080 22.150 -0.540 ARTIC STAR EXPLORATION CORP. ADD 10 0.025 0.025 0.025 +0.005 ANDREW PELLER LIMITED CL.A ADW.A 55 33.710 33.500 33.500 +1.760 AGNICO EAGLE MINES LIMITED AEM 329 72.480 71.400 71.630 +0.040 AG GROWTH INTERNATIONAL INC. AFN 2 43.990 43.900 43.900 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 5.000 4.980 5.000 0.000 ALAMOS GOLD INC. A AGI 292 11.090 10.840 10.920 +0.080 AGRIUM INC AGU 137 120.730 119.080 119.560 -1.180 ALTUS GROUP LIMITED AIF 21 28.550 28.440 28.510 -0.480 AIMIA INC. AIM 12 8.300 8.180 8.180 -0.120 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.610 14.610 14.610 -0.480 ASANKO GOLD INC. AKG 447 5.750 5.490 5.520 -0.080 ALTAGAS LTD. ALA 77 33.480 33.230 33.300 -0.180 ANFIELD GOLD CORP. ANF 4 1.420 1.410 1.410 -0.010 AFRICA OIL CORP AOI 41 2.010 1.990 1.990 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 37.720 37.540 37.600 -0.150 APHRIA INC. APH 19 3.360 3.270 3.360 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 236 12.060 12.000 12.040 +0.030 ARGONAUT GOLD INC. AR 315 3.820 3.550 3.630 -0.120 AECON GROUP INC ARE 18 18.110 17.840 17.910 -0.010 ARC RESOURCES LTD. ARX 361 22.260 21.670 22.060 +0.410 ALACER GOLD CORP. ASR 101 3.740 3.570 3.580 -0.100 ATS AUTOMATION ATA 4 11.010 10.780 11.010 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 64.470 63.950 64.320 -0.930 ATHABASCA OIL CORPORATION ATH 198 1.210 1.190 1.200 +0.020 ATLANTIC POWER CORP. ATP 5 3.360 3.310 3.330 -0.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 98.000 98.000 98.000 +4.200 GOLDEN MINERALS COMPANY AUM 4 0.990 0.990 0.990 -0.070 ARTIS REIT AX.UN 49 12.870 12.790 12.820 -0.060 ALEXCO RESOURCE CORP. AXR 3 2.320 2.220 2.220 -0.180 AMAYA INC. AYA 5 21.000 20.920 21.000 0.000 BADGER DAYLIGHTING LTD. BAD 20 28.230 27.990 28.030 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 359 46.230 45.410 46.060 +0.030 BLACKBERRY LIMITED BB 244 10.430 10.270 10.340 -0.090 BOMBARDIER INC. CL. A MV BBD.A 1 1.850 1.850 1.850 -0.040 BOMBARDIER INC. CL. B SV BBD.B 12207 1.620 1.560 1.590 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 30.200 30.200 30.200 +0.190 COTT CORP BCB 41 19.660 19.380 19.380 -0.430 BCE INC. BCE 309 60.810 60.180 60.720 +0.080 BLACK DIAMOND GROUP LIMITED BDI 11 4.220 4.190 4.220 +0.020 BIRD CONSTRUCTION INC. BDT 4 11.270 11.220 11.260 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 50.280 49.850 50.280 +0.200 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 142 41.660 40.860 41.500 +0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 238 46.040 45.220 45.530 -0.030 BIRCHCLIFF ENERGY LTD. BIR 362 8.740 8.510 8.550 +0.040 BALLARD POWER SYSTEMS INC BLD 6 2.680 2.630 2.680 +0.090 BORALEX INC. BLX 18 19.080 18.820 18.870 -0.250 BANK OF MONTREAL BMO 309 85.650 85.120 85.520 -0.300 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 23.650 23.650 23.650 +0.540 BONTERRA ENERGY CORP. BNE 5 24.460 24.250 24.250 -0.230 BANKERS PETROLEUM LTD. BNK 286 2.180 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 252 4.040 3.930 3.980 +0.030 BANK OF NOVA SCOTIA BNS 435 70.510 69.960 70.410 -0.050 AIRBOSS AMERICA J BOS 1 13.140 13.140 13.140 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.770 21.770 21.770 +0.070 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 20 26.550 26.450 26.460 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 30.860 30.520 30.520 -0.560 BRAZIL RESOURCES INC. BRI 21 3.200 3.050 3.050 -0.030 BELO SUN MINING CORP. BSX 95 0.990 0.990 0.990 +0.060 BTB REIT BTB.UN 13 4.630 4.620 4.620 -0.010 BAYTEX ENERGY CORP. BTE 763 5.280 5.000 5.000 -0.080 B2GOLD CORP. BTO 928 3.900 3.810 3.830 0.000 BELLATRIX EXPLORATION LTD BXE 587 1.270 1.170 1.170 -0.100 BOYD GROUP INCOME FUND BYD.UN 2 83.650 83.610 83.650 -1.850 CAE INC CAE 214 18.940 18.730 18.870 -0.100 CANAM GROUP INC. CAM 11 10.330 10.280 10.280 -0.110 CARA OPERATIONS LIMITED CAO 2 29.040 29.020 29.020 -0.610 CDN APARTMENT UN CAR.UN 131 30.140 29.950 29.990 -0.130 CASCADES INC CAS 50 12.880 12.500 12.790 +0.320 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 0 COGECO COMMUNICATIONS INC. CCA 5 64.380 63.650 63.890 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 33 253.310 252.010 253.310 +1.210 CAMECO CORP CCO 146 11.650 11.510 11.530 -0.100 CENTAMIN PLC. CEE 25 2.560 2.480 2.540 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 218 4.900 4.670 4.670 -0.170 CANACCORD GENUITY GROUP INC. CF 98 4.820 4.450 4.730 +0.320 CANFOR CORP CFP 200 14.480 14.200 14.250 -0.210 CALFRAC WELL SERVICES LTD. CFW 85 2.850 2.790 2.810 +0.020 CENTERRA GOLD INC. CG 173 7.490 7.250 7.280 -0.140 CANOPY GROWTH CORPORATION CGC 18 3.980 3.960 3.970 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.230 3.120 3.150 -0.050 CINEPLEX INC. CGX 18 50.710 50.280 50.510 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.310 18.250 18.270 +0.070 CHORUS AVIATION INC. CHR 88 6.200 6.170 6.180 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 55.460 54.880 55.460 +0.710 CI FINANCIAL CORP. CIX 167 25.430 25.190 25.210 -0.090 CARDINAL ENERGY LTD. CJ 142 7.960 7.700 7.750 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 12.200 12.080 12.110 -0.080 CARGOJET INC. CJT 6 42.780 42.430 42.430 -1.160 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 20 101.750 101.750 101.750 +1.700 CHINOOK ENERGY INC. CKE 10 0.500 0.500 0.500 0.000 CORDY OILFIELD SERVICES INC CKK 1000 0.025 0.025 0.025 +0.015 CELESTICA INC SV CLS 5 13.980 13.870 13.870 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 606 101.060 100.150 100.570 -1.790 COMPUTER MODELLING GROUP LTD CMG 6 9.690 9.630 9.650 -0.060 CANACOL ENERGY LTD CNE 22 4.230 4.180 4.190 0.000 CONTINENTAL GOLD INC. CNL 88 4.340 4.050 4.170 -0.210 CDN NATURAL RES CNQ 398 39.580 38.890 39.110 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 519 84.640 83.710 84.220 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 8 194.220 191.670 193.720 +0.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 32 12.680 12.660 12.680 +0.010 CRESCENT POINT ENERGY CORP. CPG 1267 16.990 16.750 16.790 -0.030 CAPITAL POWER CORPORATION CPX 41 21.090 20.850 20.970 +0.060 CREW ENERGY INC CR 197 6.300 6.130 6.240 +0.130 CRH MEDICAL CORPORATION CRH 45 5.240 5.200 5.220 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.730 14.670 14.730 -0.030 CAPSTONE MINING CORP. CS 178 0.790 0.760 0.760 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 164 15.340 15.170 15.300 -0.020 CONSTELLATION SOFTWARE INC. CSU 20 592.020 589.750 591.000 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 132.690 130.230 131.400 -2.860 CANADIAN UTILITIES LTD. CL.A NV CU 152 37.150 36.760 37.010 -0.250 COMINAR R E UN CUF.UN 220 15.530 15.430 15.460 -0.070 CANEXUS CORPORATION CUS 68 1.530 1.500 1.500 -0.050 CENOVUS ENERGY INC. CVE 247 18.010 17.750 17.770 -0.040 CDN WESTERN BANK CWB 134 25.060 24.800 24.830 -0.310 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 4 26.410 26.410 26.410 -0.070 CROWN POINT ENERGY INC. CWV 790 0.060 0.055 0.060 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.860 6.800 6.800 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 100.000 100.000 100.000 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 9 6.600 6.410 6.430 -0.430 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.990 17.980 17.980 +0.110 CDN ZINC CORP J CZN 5 0.285 0.285 0.285 -0.010 DREAM OFFICE REIT D.UN 166 17.380 17.080 17.170 -0.240 DIRECTCASH PAYMENTS INC. DCI 6 13.020 13.020 13.020 -0.020 DOMINION DIAMOND CORPORATION DDC 15 12.620 12.150 12.150 -0.090 DELPHI ENERGY CORP. DEE 5 0.960 0.960 0.960 -0.020 DETOUR GOLD CORP. DGC 231 28.970 28.330 28.600 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 6.740 6.740 6.740 -0.010 DH CORPORATION DH 37 28.980 28.550 28.860 -0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 14 7.240 7.190 7.200 0.000 DREAM INDUSTRIAL REIT DIR.UN 2 8.040 8.040 8.040 +0.030 DENISON MINES CORP DML 245 0.630 0.620 0.620 -0.010 DALRADIAN RESOURCES INC. DNA 10 1.440 1.440 1.440 -0.060 DOLLARAMA INC. DOL 182 102.470 100.950 101.900 -0.170 BRP INC. DOO 8 26.410 25.990 26.000 -0.310 DUNDEE PRECIOUS METALS INC. DPM 23 3.320 3.190 3.210 -0.040 DREAM GLOBAL REIT DRG.UN 48 9.050 9.000 9.030 -0.030 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 10 7.190 7.190 7.190 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 4.940 4.800 4.890 +0.050 DESCARTES SYS DSG 11 28.150 27.770 28.030 -0.030 ENCANA CORP. ECA 3126 12.360 12.080 12.320 +0.340 ENERCARE INC. ECI 36 19.140 18.850 19.050 +0.070 ENDEAVOUR SILVER CORP. EDR 43 7.070 6.660 6.670 -0.230 SPECTRAL MEDICAL INC. EDT 3 1.890 1.860 1.860 +0.020 ENDEAVOUR MINING CORPORATION EDV 39 25.300 24.810 24.920 -0.510 ELECTROVAYA INC. EFL 11 3.460 3.360 3.460 -0.040 ELEMENT FINANCIAL CORPORATION EFN 612 15.850 15.700 15.820 -0.160 ENERFLEX LTD. EFX 41 13.860 13.460 13.480 -0.160 EXCHANGE INCOME CORPORATION EIF 8 35.430 35.270 35.380 +0.040 ELDORADO GOLD ELD 652 5.500 5.310 5.330 -0.100 EMERA INCORPORATED EMA 293 47.920 47.680 47.770 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 20.020 19.740 19.780 -0.310 ENBRIDGE INC ENB 536 57.510 57.110 57.220 -0.330 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 18.300 18.300 18.300 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 264 33.640 33.080 33.400 0.000 ENDO INTERNATIONAL PLC. ENL 1 29.090 29.090 29.090 +2.220 ENERPLUS CORPORATION ERF 299 8.090 7.820 7.840 -0.190 ENSIGN ENERGY SERVICES INC. ESI 118 7.560 7.300 7.310 -0.260 EESTOR CORPORATION ESU 740 0.730 0.710 0.730 +0.385 EXTENDICARE INC. EXE 60 9.330 9.200 9.210 -0.060 EXCELLON RESOURCES INC EXN 2 1.800 1.800 1.800 -0.290 FIRST CAPITAL REALTY INC. FCR 18 22.040 21.850 21.890 -0.360 FISSION URANIUM CORP. FCU 155 0.650 0.630 0.640 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 748.490 742.010 742.390 -7.150 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 7 10.960 10.790 10.960 +0.080 FIRST QUANTUM J FM 432 10.910 10.640 10.670 -0.230 FRANCO-NEVADA CORPORATION FNV 455 95.440 93.980 94.350 -0.310 FIRST MAJESTIC SILVER CORP FR 828 15.280 14.320 14.360 -0.450 CANYON SERVICES GROUP INC. FRC 41 4.770 4.640 4.640 -0.030 FREEHOLD ROYALTIES LTD. FRU 70 11.950 11.750 11.810 +0.070 FIRSTSERVICE CORPORATION SV FSV 2 63.440 63.420 63.420 -0.440 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.110 10.110 10.110 0.000 FORTIS INC FTS 691 42.480 42.120 42.380 -0.010 FINNING INTL FTT 200 24.800 24.480 24.500 -0.180 FORTUNA SILVER MINES INC FVI 34 9.870 9.570 9.580 -0.200 GOLDCORP INC G 503 22.220 21.710 21.750 -0.180 GREAT CANADIAN GAMING CORP GC 7 22.660 22.580 22.580 -0.010 GIBSON ENERGY INC. GEI 133 16.890 16.690 16.770 -0.110 CGI GROUP INC. CL.A SV GIB.A 234 63.310 62.490 63.190 -0.250 GILDAN ACTIVEWEAR INC. GIL 229 37.100 36.720 36.970 -0.350 GEOLOGIX EXPLORATIONS INC. GIX 80 0.100 0.100 0.100 +0.025 GREAT PANTHER SILVER LIMITED GPR 20 1.820 1.740 1.740 -0.010 GOLDEN ARROW RES CORP GRG 17 1.080 1.010 1.020 +0.010 GRANITE REIT GRT.UN 8 40.900 40.800 40.870 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.340 16.140 16.270 +0.070 GOLDEN STAR GSC 150 1.050 1.020 1.050 +0.030 GOLD STANDARD VENTURES CORP. GSV 11 3.200 3.160 3.170 +0.020 GRAN TIERRA ENERGY INC GTE 134 3.630 3.520 3.520 -0.080 KNIGHT THERAPEUTICS INC. GUD 38 9.610 9.360 9.360 -0.220 GUYANA GOLDFIELDS INC GUY 60 8.810 8.450 8.470 -0.210 GREAT-WEST LIFECO INC GWO 142 32.460 32.200 32.350 -0.160 GRANITE OIL CORP. GXO 82 6.000 5.950 5.950 0.000 HYDRO ONE LIMITED H 293 26.380 26.050 26.190 +0.050 HUDSON S BAY COMPANY HBC 218 17.210 16.810 16.990 -0.230 HUDBAY MINERALS INC. HBM 189 4.990 4.870 4.930 +0.040 HOME CAPITAL GROUP INC. HCG 59 28.120 27.820 28.080 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 10.020 9.900 9.900 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 26.000 26.000 26.000 -0.750 HIGH LINER HLF 1 25.300 25.300 25.300 +0.070 HORIZON NORTH LOGISTICS HNL 28 1.670 1.620 1.630 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.520 32.430 32.430 -0.540 H & R REAL EST UN HR.UN 374 22.470 22.310 22.370 -0.120 HUSKY ENERGY INC. HSE 225 15.560 15.390 15.420 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 33.510 33.270 33.280 -0.630 HIGH ARCTIC ENERGY SERVICES HWO 19 4.140 4.120 4.140 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 8.040 8.010 8.020 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 28.670 28.610 28.670 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 28.280 28.260 28.260 -0.490 ITHACA ENERGY INC IAE 19 1.090 1.070 1.070 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 47.290 46.990 47.140 -0.580 INTEGRA GOLD CORP. ICG 25 0.800 0.790 0.790 0.000 ICONIC MINERALS LTD. ICM 160 0.315 0.315 0.315 +0.035 IDM MINING LTD. IDM 215 0.210 0.210 0.210 +0.005 INTACT FINANCIAL CORPORATION IFC 64 95.710 94.900 95.020 -0.530 INTERFOR CORPORATION IFP 39 15.330 15.000 15.000 -0.470 IGM FINANCIAL INC. IGM 36 36.810 36.510 36.570 -0.310 IMPERIAL METALS CORP. III 1 6.000 6.000 6.000 -0.440 IAMGOLD CORP IMG 812 5.640 5.500 5.500 +0.060 IMPERIAL OIL IMO 298 40.230 39.580 39.880 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 14 15.130 15.070 15.070 -0.070 INTER PIPELINE LTD. IPL 300 27.630 27.310 27.350 -0.120 THE INTERTAIN GROUP LIMITED IT 72 11.950 11.420 11.570 -0.460 INTERTAPE POLYMER ITP 73 22.920 22.680 22.900 +0.320 IVANHOE MINES LTD. IVN 790 2.300 2.130 2.300 +0.130 JUST ENERGY GROUP INC. JE 69 6.910 6.790 6.800 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 99.690 99.680 99.690 -0.060 KINROSS GOLD CORP K 652 5.760 5.630 5.640 -0.020 KLONDEX MINES LTD. KDX 92 7.550 7.190 7.210 -0.090 KELT EXPLORATION LTD. KEL 443 5.810 5.560 5.580 -0.120 KEYERA CORP. KEY 283 41.320 40.840 40.910 -0.220 KIRKLAND LAKE GOLD INC. KLG 149 11.630 11.230 11.360 -0.150 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.360 12.270 12.300 +0.050 CRIUS ENERGY TRUST KWH.UN 36 8.770 8.670 8.750 +0.120 KINAXIS INC. KXS 3 62.120 61.840 62.120 +0.290 LOBLAW COMPANIES LIMITED L 626 68.460 67.390 67.660 -1.110 LAURENTIAN BANK LB 16 48.640 48.310 48.560 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 6 10.310 10.310 10.310 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 13.630 13.510 13.510 -0.100 LIQUOR STORES N.A. LTD. LIQ 5 10.410 10.180 10.180 -0.210 LINAMAR CORP LNR 30 53.800 53.210 53.280 -0.840 LUCARA DIAMOND CORP LUC 153 3.980 3.950 3.960 -0.020 LUNDIN GOLD INC. LUG 7 5.790 5.680 5.710 -0.040 LUNDIN MINING CORP. LUN 334 5.290 5.150 5.170 -0.110 MAG SILVER CORP. MAG 94 21.380 20.340 20.450 -0.580 MANITOBA TELECOM MBT 152 37.540 37.360 37.490 +0.080 MACDONALD DETTWILER MDA 14 81.380 80.990 81.320 -0.080 MEDIAGRIF INTERAC MDF 1 19.170 19.170 19.170 +0.080 MAJOR DRILLING GRP MDI 2 6.950 6.600 6.600 -0.300 MEG ENERGY CORP. MEG 250 5.280 5.110 5.130 -0.100 MAINSTREET EQ J MEQ 1 30.750 30.750 30.750 -0.710 MANULIFE FIN MFC 1698 18.420 18.160 18.210 -0.280 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 12 26.830 26.750 26.750 -0.130 MAPLE LEAF FOODS MFI 33 29.890 29.440 29.590 -0.280 MAGNA INTERNATIONAL INC. COMMON MG 41 54.800 54.250 54.700 -0.070 GENWORTH MI CANADA INC. MIC 6 33.700 33.250 33.600 +0.320 MANDALAY RESOURCES CORP MND 17 1.070 1.040 1.040 -0.030 MITEL NETWORKS CORPORATION MNW 22 9.600 9.530 9.530 -0.160 MOUNTAIN PROV J MPV 5 7.130 7.100 7.100 -0.010 MARTINREA INTERNATIONAL INC. MRE 21 8.420 8.230 8.230 -0.200 MORGUARD UN MRT.UN 1 16.130 16.130 16.130 +0.040 METRO INC. MRU 363 43.920 43.290 43.590 -0.510 MORNEAU SHEPELL INC. MSI 7 18.870 18.820 18.820 -0.140 MERUS LABS INTERNATIONAL INC. MSL 44 1.420 1.410 1.420 -0.020 MILESTONE APARTMENTS REIT MST.UN 21 19.260 19.070 19.100 -0.190 METTRUM HEALTH CORP. MT 1 3.260 3.260 3.260 -0.080 MULLEN GROUP LTD. MTL 22 16.250 15.740 15.750 -0.480 MCEWEN MINING INC. MUX 18 5.050 4.890 4.890 -0.090 METHANEX CORP MX 12 40.780 40.450 40.780 +0.130 NATIONAL BANK OF CANADA NA 309 46.550 46.220 46.500 -0.250 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 26.480 26.480 26.480 +0.320 NEWALTA CORPORATION NAL 23 2.260 2.230 2.250 -0.030 NIOCORP DEVELOPMENTS LTD. NB 35 0.830 0.830 0.830 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 9 3.630 3.530 3.530 -0.080 NEW FLYER INDUSTIRES INC. NFI 183 41.060 40.480 40.790 +0.100 NOVAGOLD RES INC. NG 38 7.360 7.260 7.270 -0.010 NEW GOLD INC. NGD 371 6.090 5.970 5.980 -0.040 NOBILIS HEALTH CORP. NHC 136 4.480 4.400 4.440 -0.060 NORANDA INCOME FUND NIF.UN 1 2.660 2.660 2.660 -0.010 NEWMARKET GOLD INC. NMI 209 4.920 4.790 4.870 +0.050 NEMASKA LITHIUM INC. NMX 4 1.440 1.430 1.440 0.000 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.385 0.385 0.385 +0.025 NORTHLAND POWER INC. NPI 208 23.810 23.540 23.640 -0.220 NEVSUN RES J NSU 43 4.380 4.180 4.200 0.000 NAUTILUS MINERALS INC. NUS 45 0.145 0.145 0.145 -0.010 NUVISTA ENERGY LTD. NVA 171 6.520 6.390 6.420 +0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 30 21.440 21.220 21.330 -0.100 THE NORTH WEST COMPANY INC. NWC 9 27.010 26.670 26.690 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 50 10.780 10.650 10.740 +0.110 NEXGEN ENERGY LTD. NXE 4 1.960 1.910 1.920 -0.080 NYX GAMING GROUP LIMITED NYX 28 2.010 1.980 1.990 -0.010 ONEX CORPORATION SV OCX 64 84.150 82.590 83.760 +1.400 OCEANAGOLD CORP. OGC 310 4.800 4.630 4.720 +0.030 ONEREIT TRUST UNITS ONR.UN 1 3.670 3.670 3.670 +0.020 OSISKO GOLD ROYALTIES LTD. OR 64 15.020 14.790 14.840 -0.110 ORBITE TECHNOLOGIES INC. ORT 65 0.485 0.485 0.485 0.000 NORBORD INC. OSB 25 32.160 31.580 32.020 -0.130 OSISKO MINING INC. OSK 13 3.220 3.110 3.150 -0.030 OPEN TEXT CORP OTC 29 86.990 85.420 86.360 -0.410 PRIMERO MINING CORP. P 108 2.170 2.060 2.080 -0.070 PAN AMERICAN J PAA 16 23.630 23.330 23.330 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 39 63.850 62.800 63.090 -0.750 PRECISION DRILLING CORPORATION PD 202 4.970 4.850 4.880 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 320 37.500 37.010 37.110 +0.160 PREMIER GOLD MINES LTD. PG 73 4.250 4.110 4.110 -0.180 PEREGRINE DIAMONDS LTD. PGD 10 0.230 0.230 0.230 -0.010 PENGROWTH ENERGY CORPORATION PGF 285 1.940 1.900 1.910 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.690 8.680 8.690 +0.140 POLARIS INFRASTRUCTURE INC. PIF 24 17.520 16.800 17.490 -0.910 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 20.090 19.970 19.970 -0.130 PARKLAND FUEL CORPORATION PKI 48 30.740 30.260 30.340 -0.170 PARK LAWN CORPORATION PLC 9 15.600 15.460 15.580 +0.130 PROMETIC LIFE SCIENCES INC. PLI 202 2.980 2.960 2.980 +0.010 PLAZA RETAIL REIT PLZ.UN 2 5.160 5.160 5.160 +0.120 PERPETUAL ENERGY INC. PMT 3 1.780 1.770 1.770 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 494 21.190 20.850 21.060 +0.040 PARAMOUNT RESOURCES LTD. POU 439 15.590 14.540 14.860 +0.740 POWER CORPORATION OF CANADA SV POW 156 28.090 27.900 27.940 -0.190 PEMBINA PIPELINE CORPORATION PPL 332 39.920 39.450 39.700 -0.150 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.200 26.200 26.200 +0.090 PAINTED PONY PETROLEUM LTD. PPY 358 7.730 7.450 7.480 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 71 5.360 5.190 5.250 +0.020 PASON SYSTEMS INC. PSI 12 17.220 16.740 16.740 -0.290 PRAIRIESKY ROYALTY LTD. PSK 355 26.750 26.190 26.340 -0.140 PLATINUM GROUP METALS LTD. PTM 30 3.800 3.710 3.710 -0.070 PRETIUM RESOURCES INC. PVG 401 14.580 13.920 14.000 -0.370 POWER FINANCIAL CORP. PWF 376 31.110 30.870 30.970 -0.240 PENN WEST PETROLEUM LTD. PWT 996 2.380 2.260 2.280 -0.060 PAREX RESOURCES INC. PXT 119 16.090 15.870 16.020 +0.170 BLACKPEARL RESOURCES INC. PXX 22 1.280 1.260 1.280 -0.030 QUEBECOR INC. CL.B SV QBR.B 38 39.760 39.480 39.670 -0.030 RESTAURANT BRANDS INTL INC. QSR 31 59.300 58.820 59.000 -1.720 QUATERRA RESOURCES INC. QTA 60 0.065 0.065 0.065 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 45.830 45.510 45.830 -0.250 RICHELIEU HARDWARE RCH 1 26.440 26.440 26.440 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 291 55.910 55.360 55.750 +0.060 CDN REAL ESTATE UN REF.UN 91 47.750 47.550 47.660 -0.100 RIOCAN REAL EST UN REI.UN 116 27.520 27.380 27.490 +0.030 RICHMONT MINES RIC 51 14.090 13.660 13.690 -0.150 REDKNEE SOLUTIONS INC. RKN 4 2.140 2.130 2.140 -0.020 RMP ENERGY INC. RMP 100 1.040 1.020 1.030 -0.010 RUBICON MINERALS CORP. RMX 120 0.055 0.050 0.055 +0.005 TRANSALTA RENEWABLES INC. RNW 27 15.020 14.900 14.920 -0.060 ROXGOLD INC. ROG 1 1.650 1.650 1.650 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.200 23.200 23.200 -0.250 RIVERSIDE RESOURCES INC RRI 15 0.435 0.435 0.435 +0.010 RAGING RIVER EXPLORATION INC. RRX 157 10.410 10.230 10.260 -0.100 ROGERS SUGAR INC. RSI 70 6.710 6.660 6.690 -0.030 RUSSEL METALS RUS 26 21.060 20.770 20.920 +0.150 ROYAL BANK OF CANADA RY 576 81.070 80.670 80.890 -0.510 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13 26.740 26.700 26.740 +0.110 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.880 26.880 26.880 +0.090 SHERRITT INTL RV S 60 0.840 0.830 0.830 -0.010 SAPUTO INC. SAP 60 46.050 45.530 45.590 -0.340 SABINA GOLD & SILVER CORP. SBB 1 1.390 1.390 1.390 +0.040 SHAWCOR LTD SCL 17 32.540 32.030 32.100 -0.020 SEABRIDGE GOLD INC. SEA 17 14.750 14.420 14.420 -0.320 SECURE ENERGY SERVICES INC. SES 292 9.020 8.760 8.940 +0.150 SURGE ENERGY INC. SGY 78 2.510 2.450 2.450 -0.010 SHOPIFY INC. SH 11 57.270 56.670 57.200 -0.010 SIENNA SENIOR LIVING INC. SIA 5 17.150 17.090 17.090 -0.110 SPROTT INC SII 28 2.380 2.350 2.350 +0.010 SILVERCREST METALS INC. SIL 10 2.840 2.840 2.840 -0.170 SAVARIA CORP. SIS 1 10.950 10.950 10.950 -0.080 STELLA JONES INC SJ 8 45.730 45.290 45.360 -0.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 193 26.260 25.910 26.140 -0.150 SUN LIFE FINANCIAL INC. SLF 176 42.280 41.830 41.960 -0.620 SILVER WHEATON CORP. SLW 478 37.100 36.420 36.470 -0.180 SULLIDEN MINING CAPITAL INC. SMC 25220 0.365 0.350 0.365 +0.015 SEMAFO J SMF 435 5.770 5.560 5.620 -0.080 SNC-LAVALIN SV SNC 61 55.080 54.720 54.750 +0.100 SLATE OFFICE REIT SOT.UN 11 8.440 8.370 8.440 -0.010 SUNOPTA INC. SOY 44 9.170 8.970 9.140 -0.020 SUPERIOR PLUS CORP. SPB 30 11.800 11.630 11.720 +0.030 SPARTAN ENERGY CORP. SPE 242 3.270 3.220 3.240 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.610 14.580 14.580 -0.110 SMART REIT SRU.UN 145 35.450 35.170 35.170 -0.320 SANDSTORM GOLD LTD. SSL 64 6.780 6.670 6.670 -0.010 SILVER STANDARD RES INC. SSO 1092 17.000 16.560 16.560 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 18 7.980 7.890 7.920 -0.030 STANTEC INC STN 37 30.340 30.080 30.130 -0.610 SUNCOR ENERGY INC. SU 527 34.870 34.540 34.700 -0.160 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.035 0.035 0.035 +0.005 SANDVINE CORPORATION SVC 43 2.970 2.920 2.940 -0.030 SILVERCORP METALS INC. SVM 260 4.550 4.280 4.290 -0.190 SIERRA WIRELESS SW 5 18.640 18.350 18.350 -0.320 STORNOWAY DIAMOND CORP. SWY 1 1.140 1.140 1.140 0.000 SYMBILITY SOLUTIONS INC. SY 100 0.410 0.410 0.410 0.000 TELUS CORPORATION T 323 43.150 42.670 43.010 +0.090 TRANSALTA CORPORATION TA 161 6.070 5.970 6.000 -0.160 TIMBERLINE RESOURCES CORPORATION TBR 2000 0.510 0.510 0.510 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 2107 24.590 23.800 24.470 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 62 17.990 17.750 17.780 -0.220 TRICON CAPITAL GROUP INC. TCN 28 9.410 9.260 9.260 -0.280 TRICAN WELL TCW 108 2.430 2.360 2.430 +0.040 TORONTO-DOMINION BANK TD 429 57.980 57.750 57.800 -0.360 TRINIDAD DRILLING LTD. TDG 49 2.590 2.510 2.520 -0.040 TRILOGY ENERGY CORP. TET 190 7.380 6.960 7.110 +0.100 TRANSFORCE INC. TFI 23 26.810 26.560 26.560 -0.360 TRANSGLOBE J TGL 13 2.510 2.470 2.480 -0.010 TRUE NORTH GEMS INC TGX 1600 0.005 0.005 0.005 0.000 TERANGA GOLD CORPORATION TGZ 254 1.380 1.330 1.330 -0.030 TAHOE RESOURCES INC. THO 203 18.750 18.150 18.200 -0.220 TITANIUM CORP INC TIC 25 0.660 0.660 0.660 -0.060 TOROMONT IND TIH 7 39.120 38.880 38.980 -0.120 TIMMINS GOLD CORP TMM 20 0.640 0.630 0.630 0.000 TMAC RESOURCES INC. TMR 1 18.210 18.210 18.210 +0.410 TORC OIL & GAS LTD. TOG 242 7.730 7.530 7.550 -0.040 TSO3 INC TOS 6 3.250 3.230 3.240 +0.020 TOURMALINE OIL CORP. TOU 274 35.780 35.000 35.080 -0.330 THOMSON REUTERS CORP. TRI 142 54.250 53.880 54.120 -0.360 TRANSCANADA CORPORATION TRP 493 62.810 62.190 62.370 -0.590 TURQUOISE HILL RESOURCES LTD. TRQ 169 4.130 3.990 4.000 -0.020 TELESTA THERAPEUTICS INC. TST 700 0.140 0.135 0.140 +0.005 TREVALI MINING CORPORATION TV 220 1.040 1.000 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 45 3.400 3.270 3.270 -0.090 TOREX GOLD RESOURCES INC. TXG 171 30.800 30.160 30.280 -0.290 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.120 8.120 8.120 -0.120 URANIUM PARTICIPATION CORP. U 5 4.050 4.050 4.050 -0.020 UNI SELECT INC UNS 21 31.450 30.880 31.400 +0.070 URTHECAST CORP. UR 10 1.050 1.050 1.050 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.520 29.520 29.520 +0.030 VERMILION ENERGY INC. VET 63 47.740 46.920 47.110 -0.110 SEVEN GENERATIONS ENERGY LTD. VII 532 30.570 30.110 30.280 +0.190 5N PLUS INC. VNP 18 1.760 1.730 1.760 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 42 36.160 34.180 34.270 -2.300 VERESEN INC. VSN 291 13.130 12.890 12.960 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WASTE CONNECTIONS INC. WCN 171 98.350 96.800 98.320 +0.340 WHITECAP RESOURCES INC. WCP 316 10.270 10.130 10.150 +0.040 WESDOME GOLD MINES LTD. WDO 29 2.740 2.680 2.680 -0.060 WESTERN FOREST PRODUCTS INC. WEF 922 2.110 2.100 2.100 -0.010 WEST FRASER TIMBER WFT 468 41.830 41.000 41.190 -0.690 WI-LAN INC WIN 565 2.020 1.970 2.000 0.000 WESTJET AIRLINES LTD. WJA 140 23.780 23.090 23.220 -0.490 WEALTH MINERALS LIMITED WML 20 1.230 1.230 1.230 +0.100 GEORGE WESTON LIMITED WN 16 110.620 109.400 109.580 -1.840 WINPAK LTD WPK 3 45.390 45.000 45.000 -0.220 WSP GLOBAL INC. WSP 114 43.060 42.620 42.630 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 23.880 23.350 23.350 -0.550 TMX GROUP LIMITED X 52 60.690 60.000 60.270 +0.310 GOLDMONEY INC. XAU 3 4.050 3.930 4.050 +0.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 32.500 32.500 32.500 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.860 21.830 21.860 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 140 12.090 11.990 12.000 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 31.790 31.700 31.790 -0.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.770 22.740 22.760 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 818 15.470 15.160 15.160 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 23.170 23.140 23.150 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 412 21.440 21.360 21.400 -0.110 iShares Edge MSCI Min Vol USA Index ETF XMU 4 40.810 40.810 40.810 +0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 31 16.180 16.120 16.120 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 172 24.720 24.620 24.630 -0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.810 4.810 4.810 +0.120 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.460 35.420 35.420 -0.270 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.465 0.465 0.465 -0.020 YAMANA GOLD INC YRI 1287 6.020 5.840 5.840 -0.070 ZCL COMPOSITES ZCL 13 10.950 10.480 10.950 +0.370 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 7 12.650 12.530 12.530 -0.720 BMO JUNIOR GOLD INDEX ETF ZJG 1 10.280 10.280 10.280 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 28.730 28.730 28.730 -0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 4 15.540 15.500 15.540 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 42 9.940 9.930 9.940 -0.010 BMO S&P 500 INDEX ETF ZSP 6 31.380 31.360 31.380 -0.220 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 3 19.370 19.370 19.370 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 33.660 33.460 33.460 -0.350 Trades: 40,960 Total Volume: 11,041,905 Total Value: $158,238,830 Advanced: 145 Declined: 303 Unchanged: 3,540 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.