Pure Trading Daily Market Summary September 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 96 5.630 5.570 5.630 +0.040 ADVANTAGE OIL & GAS LTD. AAV 166 8.870 8.750 8.810 -0.110 ABSOLUTE SOFTWARE CORP. ABT 2 7.360 7.340 7.340 -0.080 BARRICK GOLD CORPORATION ABX 962 23.520 23.040 23.220 -0.530 AIR CANADA AC 625 9.810 9.410 9.800 +0.430 ATCO LTD. CL.I NV ACO.X 32 46.790 46.260 46.350 -0.320 AUTOCANADA INC. ACQ 7 21.620 21.410 21.450 -0.220 ALARIS ROYALTY CORP AD 145 22.300 22.080 22.140 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 6 33.400 33.400 33.400 -0.100 AGNICO EAGLE MINES LIMITED AEM 447 71.960 70.690 71.320 -0.310 AG GROWTH INTERNATIONAL INC. AFN 15 44.290 43.600 44.100 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 5.000 4.990 4.990 -0.010 ALAMOS GOLD INC. A AGI 370 10.910 10.360 10.470 -0.450 AGT FOOD AND INGREDIENTS INC. AGT 4 36.610 36.610 36.610 -1.340 AGRIUM INC AGU 101 119.910 118.860 119.810 +0.250 ALTUS GROUP LIMITED AIF 119 29.090 28.200 29.080 +0.570 AIMIA INC. AIM 55 8.170 8.080 8.110 -0.070 ASANKO GOLD INC. AKG 395 5.440 5.200 5.230 -0.290 ALTAGAS LTD. ALA 285 33.180 32.820 33.100 -0.200 ALABAMA GRAPHITE CORP. ALP 90 0.150 0.145 0.145 0.000 ALTIUS MINERALS CORP. ALS 1 9.680 9.680 9.680 -0.040 AURICO METALS INC. AMI 15 1.050 1.050 1.050 +0.070 AFRICA OIL CORP AOI 26 1.990 1.980 1.980 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 37.890 37.610 37.710 +0.110 APHRIA INC. APH 54 3.480 3.430 3.450 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 1725 12.070 11.910 11.970 -0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 15000 44.070 44.070 44.070 +2.320 ARGONAUT GOLD INC. AR 189 3.490 3.270 3.280 -0.350 AECON GROUP INC ARE 58 17.930 17.800 17.850 -0.060 ARC RESOURCES LTD. ARX 346 21.900 21.540 21.830 -0.230 ALACER GOLD CORP. ASR 422 3.530 3.410 3.480 -0.100 ATS AUTOMATION ATA 5 11.000 10.880 10.930 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 143 65.100 64.180 64.800 +0.480 ATHABASCA OIL CORPORATION ATH 239 1.200 1.160 1.170 -0.030 ATLANTIC POWER CORP. ATP 2 3.300 3.300 3.300 -0.030 AVIGILON CORPORATION AVO 1 9.020 9.020 9.020 -0.200 ARTIS REIT AX.UN 150 12.850 12.710 12.790 -0.030 AMAYA INC. AYA 5 21.110 20.890 21.090 +0.090 ARIZONA MINING INC. AZ 67 2.670 2.600 2.650 +0.210 BANRO CORP. BAA 15 0.410 0.410 0.410 0.000 BADGER DAYLIGHTING LTD. BAD 7 28.000 27.680 28.000 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 533 46.570 45.640 46.280 +0.220 BLACKBERRY LIMITED BB 499 10.470 10.340 10.420 +0.080 BOMBARDIER INC. CL. B SV BBD.B 7874 1.620 1.580 1.590 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 30.410 30.410 30.410 +0.210 COTT CORP BCB 32 19.410 19.270 19.300 -0.080 BCE INC. BCE 315 60.860 60.520 60.580 -0.140 BEAR CREEK MINING CORP BCM 2 2.790 2.650 2.650 -0.190 BLACK DIAMOND GROUP LIMITED BDI 27 4.290 4.160 4.270 +0.050 BIRD CONSTRUCTION INC. BDT 37 11.260 11.150 11.230 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 51.140 50.480 50.630 +0.350 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.480 25.480 25.480 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 189 41.890 41.250 41.250 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 337 45.600 44.610 44.830 -0.700 BIRCHCLIFF ENERGY LTD. BIR 352 8.500 8.350 8.480 -0.070 BALLARD POWER SYSTEMS INC BLD 4 2.920 2.830 2.880 +0.200 BORALEX INC. BLX 6 18.650 18.610 18.640 -0.230 BANK OF MONTREAL BMO 361 86.090 84.770 85.710 +0.190 BONTERRA ENERGY CORP. BNE 6 23.700 23.560 23.640 -0.610 BANKERS PETROLEUM LTD. BNK 94 2.170 2.170 2.170 0.000 BONAVISTA ENERGY CORPORATION BNP 181 3.900 3.750 3.790 -0.190 BANK OF NOVA SCOTIA BNS 635 70.420 69.840 70.090 -0.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 30.400 30.050 30.100 -0.420 BRAZIL RESOURCES INC. BRI 14 3.000 2.910 2.920 -0.130 BELO SUN MINING CORP. BSX 135 0.990 0.980 0.980 -0.010 BAYTEX ENERGY CORP. BTE 640 4.950 4.780 4.870 -0.130 B2GOLD CORP. BTO 5325 3.730 3.270 3.390 -0.440 BELLATRIX EXPLORATION LTD BXE 14 1.160 1.140 1.140 -0.030 BOYD GROUP INCOME FUND BYD.UN 3 83.000 82.890 83.000 -0.650 CAE INC CAE 219 19.000 18.790 18.920 +0.050 CANAM GROUP INC. CAM 44 10.330 10.170 10.170 -0.110 CARA OPERATIONS LIMITED CAO 1 28.300 28.300 28.300 -0.720 CDN APARTMENT UN CAR.UN 181 30.220 29.830 29.950 -0.040 CASCADES INC CAS 45 12.940 12.830 12.870 +0.080 COGECO COMMUNICATIONS INC. CCA 52 64.270 63.590 64.140 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 48 254.610 250.200 253.760 +0.450 CAMECO CORP CCO 286 11.460 11.280 11.300 -0.230 CENTAMIN PLC. CEE 3 2.560 2.550 2.550 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 120 4.710 4.560 4.640 -0.030 CANACCORD GENUITY GROUP INC. CF 15 4.800 4.670 4.800 +0.070 CANFOR CORP CFP 81 14.210 14.060 14.200 -0.050 CALFRAC WELL SERVICES LTD. CFW 76 2.770 2.670 2.710 -0.100 CANFOR PULP PRODUCTS INC. CFX 5 10.330 10.310 10.310 -0.240 CENTERRA GOLD INC. CG 389 7.200 6.950 7.100 -0.180 CANOPY GROWTH CORPORATION CGC 10 4.020 4.000 4.010 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 69 3.130 2.980 3.020 -0.130 CINEPLEX INC. CGX 23 50.640 50.420 50.640 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 405 18.340 18.280 18.340 +0.070 CHORUS AVIATION INC. CHR 125 6.200 6.180 6.180 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.100 54.100 54.100 -1.360 CI FINANCIAL CORP. CIX 262 25.190 24.780 24.840 -0.370 CARDINAL ENERGY LTD. CJ 33 7.660 7.540 7.630 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 12.120 11.920 11.930 -0.180 CARGOJET INC. CJT 3 42.200 41.900 41.900 -0.530 CHINOOK ENERGY INC. CKE 40 0.500 0.500 0.500 0.000 CHESAPEAKE GOLD CORP CKG 2 5.360 5.360 5.360 -0.270 CELESTICA INC SV CLS 10 13.790 13.670 13.780 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 337 101.050 100.140 100.640 +0.070 COMPUTER MODELLING GROUP LTD CMG 5 9.530 9.420 9.440 -0.210 CANACOL ENERGY LTD CNE 67 4.100 4.030 4.090 -0.100 CONTINENTAL GOLD INC. CNL 63 4.080 3.750 3.840 -0.330 CDN NATURAL RES CNQ 416 38.650 38.020 38.460 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 659 84.790 83.820 84.520 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 11 195.970 194.560 194.930 +1.210 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 57 12.690 12.680 12.680 0.000 CRESCENT POINT ENERGY CORP. CPG 1222 16.660 16.330 16.370 -0.420 CIPHER PHARMACEUTICALS INC. CPH 3 5.080 5.030 5.080 -0.180 CAPITAL POWER CORPORATION CPX 186 21.080 20.490 20.580 -0.390 CREW ENERGY INC CR 136 6.210 6.060 6.160 -0.080 CRH MEDICAL CORPORATION CRH 58 5.220 5.170 5.210 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.710 14.590 14.590 -0.140 CT REIT CRT.UN 1 15.260 15.260 15.260 +0.260 CAPSTONE MINING CORP. CS 65 0.740 0.720 0.730 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 182 15.320 15.240 15.260 -0.040 CONSTELLATION SOFTWARE INC. CSU 22 593.460 588.990 590.250 -0.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 2 131.540 131.320 131.540 +0.140 CANADIAN UTILITIES LTD. CL.A NV CU 140 37.130 36.830 36.900 -0.110 COMINAR R E UN CUF.UN 271 15.520 15.390 15.450 -0.010 CANEXUS CORPORATION CUS 274 1.500 1.480 1.480 -0.020 CENOVUS ENERGY INC. CVE 437 17.550 17.280 17.300 -0.470 CDN WESTERN BANK CWB 148 24.870 24.670 24.690 -0.140 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 10 26.410 26.410 26.410 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 6.800 6.720 6.780 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 13 6.460 6.390 6.430 0.000 CYMBRIA CORPORATION CYB 1 34.140 34.140 34.140 +2.140 CDN ZINC CORP J CZN 25 0.280 0.270 0.280 -0.005 DREAM OFFICE REIT D.UN 111 17.240 17.080 17.120 -0.050 D-BOX TECHNOLOGIES INC. DBO 50 0.660 0.660 0.660 +0.060 DUNDEE CORP. CL.A SV DC.A 2 6.480 6.380 6.480 +0.230 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 200 97.100 97.100 97.100 +11.160 DOMINION DIAMOND CORPORATION DDC 7 12.010 11.960 12.010 -0.140 DELPHI ENERGY CORP. DEE 5 0.960 0.960 0.960 0.000 DETOUR GOLD CORP. DGC 325 28.360 27.750 28.100 -0.500 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 6.760 6.760 6.760 +0.020 DH CORPORATION DH 30 29.300 28.710 29.260 +0.400 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.160 7.150 7.150 -0.050 DREAM INDUSTRIAL REIT DIR.UN 43 8.050 7.960 8.030 -0.010 DIVERSIFIED ROYALTY CORP. DIV 2 2.360 2.360 2.360 +0.020 DENISON MINES CORP DML 455 0.630 0.610 0.620 0.000 DALRADIAN RESOURCES INC. DNA 72 1.430 1.390 1.410 -0.030 DOLLARAMA INC. DOL 130 103.170 102.360 102.700 +0.800 BRP INC. DOO 20 25.960 25.630 25.680 -0.320 DUNDEE PRECIOUS METALS INC. DPM 25 3.100 3.020 3.100 -0.110 MEDICAL FACILITIES CORP. DR 26 21.860 21.710 21.860 +0.070 DREAM GLOBAL REIT DRG.UN 31 9.060 8.990 9.010 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 4.990 4.920 4.920 +0.030 DESCARTES SYS DSG 26 28.260 28.040 28.130 +0.100 DYNACERT INC. DYA 60 0.145 0.145 0.145 +0.060 ENCANA CORP. ECA 1442 12.140 11.660 11.750 -0.570 ENERCARE INC. ECI 14 19.140 18.980 19.100 +0.050 ENDEAVOUR SILVER CORP. EDR 40 6.640 6.370 6.590 -0.080 ENDEAVOUR MINING CORPORATION EDV 50 25.100 24.630 25.090 +0.170 ELECTROVAYA INC. EFL 11 3.450 3.400 3.410 -0.050 ELEMENT FINANCIAL CORPORATION EFN 750 16.090 15.550 16.000 +0.180 ENERGY FUELS INC. EFR 1 2.000 2.000 2.000 -0.140 ENERFLEX LTD. EFX 40 13.360 12.920 13.360 -0.120 EXCHANGE INCOME CORPORATION EIF 17 35.620 35.090 35.090 -0.290 ELDORADO GOLD ELD 371 5.250 5.100 5.150 -0.180 EMERA INCORPORATED EMA 380 47.920 47.490 47.520 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 99 20.040 19.730 19.950 +0.170 ENBRIDGE INC ENB 684 57.200 56.650 56.910 -0.310 ENBRIDGE PR ENB.PR.A 5 25.290 25.290 25.290 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 306 33.350 32.840 33.230 -0.170 ENDO INTERNATIONAL PLC. ENL 1 29.890 29.890 29.890 +0.800 ENTREC CORPORATION 8.5% 30JUN21 ENT.DB 10 79.900 79.900 79.900 +14.890 ENERPLUS CORPORATION ERF 282 7.720 7.490 7.510 -0.330 ENSIGN ENERGY SERVICES INC. ESI 101 7.170 7.080 7.170 -0.140 ENGHOUSE SYSTEMS LTD. ESL 2 53.350 53.320 53.320 +0.900 EESTOR CORPORATION ESU 200 0.750 0.750 0.750 +0.020 ETRION CORPORATION ETX 5 0.325 0.325 0.325 0.000 EXTENDICARE INC. EXE 194 9.210 9.070 9.160 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.960 13.960 13.960 +0.140 FIRST CAPITAL REALTY INC. FCR 19 21.880 21.800 21.870 -0.020 FISSION URANIUM CORP. FCU 10 0.640 0.640 0.640 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 760.800 745.100 757.510 +15.120 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 18 10.900 10.750 10.750 -0.210 FILO MINING CORP. FIL 7 1.620 1.620 1.620 FIRST QUANTUM J FM 460 10.740 10.290 10.570 -0.100 FRANCO-NEVADA CORPORATION FNV 333 93.850 92.370 92.920 -1.430 FIRST MAJESTIC SILVER CORP FR 872 14.250 13.600 13.820 -0.540 CANYON SERVICES GROUP INC. FRC 42 4.570 4.430 4.560 -0.080 FREEHOLD ROYALTIES LTD. FRU 15 11.800 11.750 11.800 -0.010 FIRSTSERVICE CORPORATION SV FSV 18 62.790 61.860 62.100 -1.320 FORTIS INC FTS 733 42.620 42.270 42.350 -0.030 FINNING INTL FTT 157 24.120 23.920 24.070 -0.430 FORTUNA SILVER MINES INC FVI 59 9.460 9.200 9.370 -0.210 GOLDCORP INC G 617 21.690 21.320 21.470 -0.280 GREAT CANADIAN GAMING CORP GC 22 22.440 22.320 22.440 -0.140 GIBSON ENERGY INC. GEI 115 16.870 16.540 16.790 +0.020 CGI GROUP INC. CL.A SV GIB.A 169 64.030 63.330 63.450 +0.260 GILDAN ACTIVEWEAR INC. GIL 277 37.300 36.790 37.140 +0.170 GMP CAPITAL INC. GMP 3 5.000 5.000 5.000 +0.100 GREAT PANTHER SILVER LIMITED GPR 25 1.750 1.720 1.750 +0.010 GOLDEN ARROW RES CORP GRG 20 0.950 0.950 0.950 -0.070 GRANITE REIT GRT.UN 7 40.810 40.680 40.680 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 16.310 16.100 16.200 -0.070 GOLD STANDARD VENTURES CORP. GSV 9 3.180 3.120 3.120 -0.050 GRAN TIERRA ENERGY INC GTE 186 3.550 3.470 3.520 0.000 KNIGHT THERAPEUTICS INC. GUD 31 9.590 9.450 9.540 +0.180 GUYANA GOLDFIELDS INC GUY 92 8.340 8.120 8.170 -0.300 GREAT-WEST LIFECO INC GWO 150 32.370 32.110 32.290 -0.060 GRANITE OIL CORP. GXO 62 5.780 5.430 5.450 -0.500 HYDRO ONE LIMITED H 267 26.270 26.050 26.050 -0.140 HUDSON S BAY COMPANY HBC 148 16.990 16.800 16.960 -0.030 HUDBAY MINERALS INC. HBM 287 4.860 4.750 4.780 -0.150 HOME CAPITAL GROUP INC. HCG 171 27.870 27.300 27.450 -0.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 9.600 9.600 9.600 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 23.840 23.840 23.840 -2.160 HIGH LINER HLF 1 25.430 25.430 25.430 +0.130 HORIZON NORTH LOGISTICS HNL 71 1.650 1.590 1.610 -0.020 ENERGY LEADERS PLUS INCOME FUND HPF.UN 20 5.510 5.510 5.510 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.320 8.320 8.320 +0.040 H & R REAL EST UN HR.UN 349 22.570 22.270 22.450 +0.080 HUSKY ENERGY INC. HSE 171 15.400 15.070 15.230 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 33.670 33.210 33.640 +0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 3.850 3.830 3.830 -3.420 HARDWOODS DISTRIBUTION INC. HWD 1 18.610 18.610 18.610 -0.150 HIGH ARCTIC ENERGY SERVICES HWO 1402 4.150 4.060 4.120 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 8.120 8.050 8.080 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 28.570 28.450 28.570 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 28.120 27.880 28.120 -0.140 ITHACA ENERGY INC IAE 21 1.040 1.030 1.040 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 47.780 46.820 47.510 +0.370 IBI GROUP INC. IBG 2 6.090 6.090 6.090 +0.300 ICONIC MINERALS LTD. ICM 200 0.315 0.315 0.315 0.000 INTACT FINANCIAL CORPORATION IFC 76 95.500 94.570 94.840 -0.180 INTERFOR CORPORATION IFP 104 15.060 14.730 14.920 -0.080 IGM FINANCIAL INC. IGM 27 36.360 36.050 36.160 -0.410 INTERRENT REIT IIP.UN 25 8.000 7.980 7.990 -0.040 IAMGOLD CORP IMG 870 5.520 5.360 5.420 -0.080 IMPERIAL OIL IMO 251 39.970 39.310 39.350 -0.530 INNERGEX RENEWABLE ENERGY INC. INE 10 15.210 15.060 15.070 0.000 INOVALIS REIT INO.UN 6 9.940 9.860 9.860 +0.270 INTER PIPELINE LTD. IPL 200 27.560 27.150 27.390 +0.040 THE INTERTAIN GROUP LIMITED IT 97 11.570 11.400 11.410 -0.160 INTERTAPE POLYMER ITP 80 22.920 22.680 22.810 -0.090 IVANHOE MINES LTD. IVN 1695 2.400 2.230 2.330 +0.030 JUST ENERGY GROUP INC. JE 30 6.720 6.660 6.670 -0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 99.590 99.570 99.570 -0.120 KINROSS GOLD CORP K 1978 5.640 5.500 5.570 -0.070 KLONDEX MINES LTD. KDX 71 7.240 6.920 7.080 -0.130 KELT EXPLORATION LTD. KEL 223 5.530 5.400 5.430 -0.150 KEYERA CORP. KEY 175 40.830 40.110 40.730 -0.180 KIRKLAND LAKE GOLD INC. KLG 232 11.240 10.930 10.960 -0.400 KILLAM APARTMENT REIT UNITS KMP.UN 2 12.250 12.240 12.240 -0.060 CRIUS ENERGY TRUST KWH.UN 10 8.730 8.570 8.600 -0.150 KINAXIS INC. KXS 1 63.620 63.620 63.620 +1.500 LOBLAW COMPANIES LIMITED L 530 68.040 67.430 67.830 +0.170 LAURENTIAN BANK LB 57 49.090 48.830 49.060 +0.500 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 3 26.260 26.260 26.260 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 13.550 13.380 13.530 +0.020 LIQUOR STORES N.A. LTD. LIQ 1 10.510 10.510 10.510 +0.330 LINGO MEDIA CORP LM 15 0.455 0.455 0.455 +0.040 LINAMAR CORP LNR 46 53.150 52.580 53.020 -0.260 LUCARA DIAMOND CORP LUC 488 3.960 3.920 3.940 -0.020 LUNDIN GOLD INC. LUG 20 5.700 5.610 5.650 -0.060 LUNDIN MINING CORP. LUN 318 5.240 5.130 5.160 -0.010 LEUCROTTA EXPLORATION INC. LXE 3 2.040 2.030 2.030 -0.010 MAG SILVER CORP. MAG 29 20.130 19.810 20.030 -0.420 MAGELLAN AEROSPACE CORP. MAL 1 16.240 16.240 16.240 -0.300 MANITOBA TELECOM MBT 96 37.610 37.350 37.540 +0.050 MACDONALD DETTWILER MDA 9 81.590 81.170 81.350 +0.030 MAJOR DRILLING GRP MDI 2 6.500 6.500 6.500 -0.100 MEG ENERGY CORP. MEG 279 5.100 4.900 4.910 -0.220 MANULIFE FIN MFC 1391 18.250 17.950 18.150 -0.060 MAPLE LEAF FOODS MFI 14 29.740 29.330 29.740 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 51 54.480 54.090 54.400 -0.300 GENWORTH MI CANADA INC. MIC 6 33.450 32.810 32.810 -0.790 MINT INCOME FUND MID.UN 1 6.980 6.980 6.980 -0.020 MANDALAY RESOURCES CORP MND 11 1.030 1.020 1.020 -0.020 MITEL NETWORKS CORPORATION MNW 516 9.990 9.660 9.780 +0.250 MARTINREA INTERNATIONAL INC. MRE 21 8.240 8.090 8.210 -0.020 MORGUARD UN MRT.UN 9 16.110 16.100 16.100 -0.030 METRO INC. MRU 418 43.720 43.250 43.610 +0.020 MORNEAU SHEPELL INC. MSI 9 18.930 18.800 18.800 -0.020 MERUS LABS INTERNATIONAL INC. MSL 35 1.350 1.340 1.340 -0.080 MILESTONE APARTMENTS REIT MST.UN 19 19.360 19.110 19.200 +0.100 MULLEN GROUP LTD. MTL 47 15.710 15.350 15.630 -0.120 MCEWEN MINING INC. MUX 61 4.730 4.590 4.660 -0.230 METHANEX CORP MX 39 42.730 40.420 42.720 +1.940 NATIONAL BANK OF CANADA NA 299 46.390 46.100 46.180 -0.320 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 3 26.430 26.430 26.430 -0.050 NEWALTA CORPORATION NAL 23 2.250 2.200 2.250 0.000 NORTHERN BLIZZARD RES. INC. NBZ 21 3.530 3.390 3.450 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 2 0.990 0.950 0.950 -0.100 NEW FLYER INDUSTIRES INC. NFI 237 41.370 40.530 41.040 +0.250 NOVAGOLD RES INC. NG 48 7.520 7.330 7.380 +0.110 NEW GOLD INC. NGD 440 5.980 5.810 5.960 -0.020 NOBILIS HEALTH CORP. NHC 107 4.530 4.430 4.480 +0.040 NORANDA INCOME FUND NIF.UN 15 2.640 2.590 2.630 -0.030 NEULION INC. NLN 1 1.100 1.100 1.100 -0.090 NEWMARKET GOLD INC. NMI 506 4.770 4.610 4.710 -0.160 NEMASKA LITHIUM INC. NMX 19 1.460 1.450 1.460 +0.020 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.365 0.365 0.365 -0.020 NORTHLAND POWER INC. NPI 265 23.790 23.630 23.740 +0.100 NEVSUN RES J NSU 115 4.140 4.080 4.100 -0.100 NULEGACY GOLD CORPORATION NUG 5 0.520 0.520 0.520 +0.040 NUVISTA ENERGY LTD. NVA 378 6.380 6.230 6.230 -0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 21.410 21.230 21.330 0.000 THE NORTH WEST COMPANY INC. NWC 29 26.880 26.300 26.840 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 10.750 10.670 10.670 -0.070 NEXGEN ENERGY LTD. NXE 10 1.910 1.850 1.870 -0.050 NYX GAMING GROUP LIMITED NYX 5 2.000 1.970 2.000 +0.010 ONEX CORPORATION SV OCX 125 83.890 83.010 83.400 -0.360 OCEANAGOLD CORP. OGC 1779 4.320 3.930 4.050 -0.670 ORGANIGRAM HOLDINGS INC. OGI 10 1.670 1.670 1.670 -0.030 ONEREIT TRUST UNITS ONR.UN 9 3.690 3.640 3.660 -0.010 OSISKO GOLD ROYALTIES LTD. OR 57 14.710 14.510 14.590 -0.250 OROCOBRE LIMITED ORL 1 3.460 3.460 3.460 -0.200 ORBITE TECHNOLOGIES INC. ORT 85 0.475 0.450 0.460 -0.025 NORBORD INC. OSB 26 32.630 32.090 32.590 +0.570 OSISKO MINING INC. OSK 5 3.140 3.080 3.140 -0.010 OPEN TEXT CORP OTC 26 87.220 86.160 86.420 +0.060 PRIMERO MINING CORP. P 211 2.110 2.040 2.090 +0.010 PAN AMERICAN J PAA 39 23.400 22.840 23.160 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 11 64.180 62.920 64.110 +1.020 PURPOSE BEST IDEAS FUND ETF PBI 1 22.400 22.400 22.400 +0.200 PRECISION DRILLING CORPORATION PD 301 4.810 4.670 4.780 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 619 36.660 35.850 36.070 -1.040 PREMIER GOLD MINES LTD. PG 157 4.070 3.910 3.920 -0.190 PENGROWTH ENERGY CORPORATION PGF 165 1.890 1.830 1.870 -0.040 POLARIS INFRASTRUCTURE INC. PIF 39 17.550 16.710 17.320 -0.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.740 10.740 10.740 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 20.030 19.830 19.940 -0.030 PARKLAND FUEL CORPORATION PKI 55 30.350 30.060 30.290 -0.050 PARK LAWN CORPORATION PLC 7 15.740 15.610 15.650 +0.070 PROMETIC LIFE SCIENCES INC. PLI 196 3.010 2.930 2.970 -0.010 PLAZA RETAIL REIT PLZ.UN 13 5.180 5.180 5.180 +0.020 PERPETUAL ENERGY INC. PMT 7 1.970 1.920 1.970 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 21.210 21.000 21.160 +0.100 PARAMOUNT RESOURCES LTD. POU 364 14.740 13.980 13.990 -0.870 POWER CORPORATION OF CANADA SV POW 174 27.970 27.720 27.850 -0.090 PEMBINA PIPELINE CORPORATION PPL 334 39.550 39.060 39.450 -0.250 PAINTED PONY PETROLEUM LTD. PPY 441 7.360 7.180 7.350 -0.130 PRO REIT PRV.UN 500 2.240 2.240 2.240 +0.080 PETROWEST CORPORATION PRW 35 0.270 0.255 0.255 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 92 5.440 5.290 5.310 +0.060 PASON SYSTEMS INC. PSI 27 16.620 16.180 16.310 -0.430 PRAIRIESKY ROYALTY LTD. PSK 440 26.190 25.830 26.010 -0.330 PLATINUM GROUP METALS LTD. PTM 21 3.720 3.610 3.620 -0.090 PRETIUM RESOURCES INC. PVG 298 13.890 13.320 13.580 -0.420 POWER FINANCIAL CORP. PWF 309 30.990 30.700 30.900 -0.070 PENN WEST PETROLEUM LTD. PWT 779 2.270 2.200 2.250 -0.030 PAREX RESOURCES INC. PXT 283 15.930 15.770 15.920 -0.100 BLACKPEARL RESOURCES INC. PXX 18 1.260 1.240 1.240 -0.040 QUEBECOR INC. CL.B SV QBR.B 30 40.010 39.690 39.780 +0.110 RESTAURANT BRANDS INTL INC. QSR 28 59.430 58.910 59.150 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 26 45.670 45.270 45.270 -0.560 RICHELIEU HARDWARE RCH 5 26.100 25.450 25.650 -0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 333 56.350 55.570 56.090 +0.340 CDN REAL ESTATE UN REF.UN 198 47.900 47.420 47.710 +0.050 RIOCAN REAL EST UN REI.UN 130 27.580 27.320 27.380 -0.110 RICHMONT MINES RIC 50 13.890 13.600 13.630 -0.060 REDKNEE SOLUTIONS INC. RKN 1 2.140 2.140 2.140 0.000 RMP ENERGY INC. RMP 20 1.020 1.010 1.010 -0.020 RUBICON MINERALS CORP. RMX 40 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 19 14.980 14.760 14.770 -0.150 ROXGOLD INC. ROG 186 1.590 1.580 1.580 -0.070 RAGING RIVER EXPLORATION INC. RRX 96 10.320 10.090 10.270 +0.010 ROGERS SUGAR INC. RSI 70 6.680 6.610 6.670 -0.020 RUSSEL METALS RUS 14 20.950 20.710 20.890 -0.030 ROYAL BANK OF CANADA RY 655 81.100 80.370 80.790 -0.100 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 8 26.880 26.820 26.820 -0.060 SHERRITT INTL RV S 50 0.850 0.830 0.830 0.000 SAPUTO INC. SAP 62 46.020 45.560 45.770 +0.180 SABINA GOLD & SILVER CORP. SBB 4 1.380 1.360 1.380 -0.010 SHAWCOR LTD SCL 9 31.670 30.710 30.740 -1.360 SEABRIDGE GOLD INC. SEA 16 14.570 14.110 14.560 +0.140 SECURE ENERGY SERVICES INC. SES 237 8.770 8.570 8.600 -0.340 SURGE ENERGY INC. SGY 346 2.430 2.400 2.420 -0.030 SHOPIFY INC. SH 9 57.940 57.270 57.940 +0.740 SIENNA SENIOR LIVING INC. SIA 3 17.080 17.040 17.040 -0.050 SPROTT INC SII 3 2.350 2.330 2.330 -0.020 SILVERCREST METALS INC. SIL 2 2.590 2.590 2.590 -0.250 SIYATA MOBILE INC. SIM 50 0.265 0.260 0.265 +0.015 SAVARIA CORP. SIS 2 11.100 10.900 11.100 +0.150 STELLA JONES INC SJ 5 45.360 45.100 45.210 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 173 26.290 26.000 26.100 -0.040 SUN LIFE FINANCIAL INC. SLF 200 42.310 41.610 42.080 +0.120 SILVER WHEATON CORP. SLW 554 36.340 35.660 35.970 -0.500 SULLIDEN MINING CAPITAL INC. SMC 35 0.385 0.370 0.375 +0.010 SEMAFO J SMF 361 5.520 5.370 5.460 -0.160 SNC-LAVALIN SV SNC 75 55.320 54.880 54.970 +0.220 SLATE OFFICE REIT SOT.UN 3 8.460 8.460 8.460 +0.020 SUNOPTA INC. SOY 6 9.370 9.240 9.270 +0.130 SUPERIOR PLUS CORP. SPB 30 11.690 11.500 11.510 -0.210 SPARTAN ENERGY CORP. SPE 124 3.190 3.160 3.170 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.630 14.610 14.630 +0.050 SMART REIT SRU.UN 126 35.560 35.140 35.450 +0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.670 8.640 8.670 +0.120 SANDSTORM GOLD LTD. SSL 54 6.620 6.440 6.520 -0.150 SILVER STANDARD RES INC. SSO 984 16.310 15.530 15.850 -0.710 STUDENT TRANSPORTATION INC. COMMON STB 11 7.940 7.900 7.940 +0.020 STANTEC INC STN 43 30.230 29.930 30.190 +0.060 SUNCOR ENERGY INC. SU 584 34.420 34.060 34.170 -0.530 SANDVINE CORPORATION SVC 66 2.950 2.920 2.920 -0.020 SILVERCORP METALS INC. SVM 421 4.360 4.230 4.350 +0.060 SIERRA WIRELESS SW 3 18.400 18.330 18.400 +0.050 STORNOWAY DIAMOND CORP. SWY 85 1.150 1.140 1.150 +0.010 SYMBILITY SOLUTIONS INC. SY 200 0.410 0.410 0.410 0.000 TELUS CORPORATION T 313 43.260 42.810 43.000 -0.010 TRANSALTA CORPORATION TA 144 6.000 5.870 5.880 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1490 24.530 23.680 24.190 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 111 17.980 17.540 17.570 -0.210 TRICON CAPITAL GROUP INC. TCN 54 9.340 9.200 9.240 -0.020 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.050 9.050 9.050 +0.250 TRICAN WELL TCW 152 2.390 2.340 2.370 -0.060 TORONTO-DOMINION BANK TD 509 58.110 57.570 57.930 +0.130 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 13 26.810 26.750 26.800 +0.030 TRINIDAD DRILLING LTD. TDG 35 2.470 2.410 2.420 -0.100 TRILOGY ENERGY CORP. TET 170 7.040 6.820 6.820 -0.290 TRANSFORCE INC. TFI 43 26.600 26.430 26.580 +0.020 TRANSGLOBE J TGL 14 2.420 2.330 2.350 -0.130 TERANGA GOLD CORPORATION TGZ 386 1.320 1.270 1.270 -0.060 TAHOE RESOURCES INC. THO 251 17.790 17.290 17.320 -0.880 TOROMONT IND TIH 9 38.840 38.440 38.500 -0.480 TIMMINS GOLD CORP TMM 10 0.620 0.620 0.620 -0.010 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.500 6.480 6.480 +0.010 TORC OIL & GAS LTD. TOG 151 7.470 7.350 7.430 -0.120 TSO3 INC TOS 9 3.260 3.250 3.260 +0.020 TOURMALINE OIL CORP. TOU 289 34.540 34.080 34.100 -0.980 SPIN MASTER CORP. TOY 2 31.320 31.320 31.320 -0.840 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 217 54.420 53.790 54.090 -0.030 TRANSCANADA CORPORATION TRP 460 62.470 62.070 62.180 -0.190 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 18.040 18.040 18.040 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 130 3.950 3.870 3.920 -0.080 TORSTAR CORP. CL. B NV TS.B 2 1.690 1.690 1.690 +0.060 TELESTA THERAPEUTICS INC. TST 370 0.140 0.135 0.140 0.000 TREVALI MINING CORPORATION TV 443 1.080 1.000 1.070 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 75 3.240 3.180 3.220 -0.050 TOREX GOLD RESOURCES INC. TXG 397 31.030 29.540 29.650 -0.630 URANIUM PARTICIPATION CORP. U 124 4.000 3.950 3.970 -0.080 DOMTAR CORPORATION UFS 15 48.380 48.210 48.210 -1.160 UNI SELECT INC UNS 50 31.470 31.160 31.350 -0.050 VALGOLD RES LTD VAL 1650 0.030 0.030 0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 29.890 29.850 29.860 +0.340 VERMILION ENERGY INC. VET 60 46.840 46.110 46.520 -0.590 SEVEN GENERATIONS ENERGY LTD. VII 768 30.200 29.540 30.040 -0.240 5N PLUS INC. VNP 1 1.720 1.720 1.720 -0.040 VALENER INC. VNR 3 21.990 21.720 21.740 -0.400 VALEANT PHARMACEUTICALS INTL INC. VRX 12 34.790 34.270 34.680 +0.410 VERESEN INC. VSN 194 13.000 12.860 12.920 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1400 WASTE CONNECTIONS INC. WCN 112 98.680 97.710 98.080 -0.240 WHITECAP RESOURCES INC. WCP 431 10.090 9.970 9.990 -0.160 WESDOME GOLD MINES LTD. WDO 45 2.650 2.560 2.650 -0.030 WESTERN FOREST PRODUCTS INC. WEF 65 2.120 2.100 2.120 +0.020 WEST FRASER TIMBER WFT 348 40.880 40.070 40.380 -0.810 WI-LAN INC WIN 40 2.030 2.000 2.020 +0.020 WESTJET AIRLINES LTD. WJA 432 23.320 23.010 23.080 -0.140 WAJAX CORP WJX 3 14.770 14.660 14.770 -0.290 WEALTH MINERALS LIMITED WML 50 1.300 1.300 1.300 +0.070 GEORGE WESTON LIMITED WN 30 109.970 109.370 109.690 +0.110 WINPAK LTD WPK 6 44.710 44.540 44.540 -0.460 WESTPORT FUEL SYSTEMS INC. WPT 7 1.990 1.950 1.950 +0.050 WESTERN ENERGY SVCS CORP WRG 4 2.390 2.370 2.370 -0.220 WSP GLOBAL INC. WSP 119 42.880 42.240 42.340 -0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 23.860 23.250 23.730 +0.380 TMX GROUP LIMITED X 143 60.440 59.910 59.930 -0.340 GOLDMONEY INC. XAU 1 4.090 4.090 4.090 +0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.530 32.530 32.530 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9 21.860 21.860 21.860 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 22.630 22.630 22.630 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 153 11.850 11.730 11.760 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 31 31.810 31.640 31.780 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.800 22.800 22.800 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 814 15.000 14.740 14.830 -0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 46 23.070 22.980 23.040 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 264 21.390 21.260 21.320 -0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 32 16.160 16.140 16.140 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 133 24.780 24.620 24.750 +0.120 EXCO TECH XTC 3 12.060 12.040 12.040 -0.150 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.710 35.600 35.680 +0.260 YELLOW PAGES LIMITED Y 1 20.470 20.470 20.470 -0.070 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 7 5.210 5.210 5.210 +0.100 YAMANA GOLD INC YRI 2369 5.860 5.690 5.690 -0.150 BMO CHINA EQUITY INDEX ETF ZCH 2 20.670 20.670 20.670 +0.870 ZCL COMPOSITES ZCL 34 10.860 10.780 10.810 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.920 23.920 23.920 -0.360 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.590 19.590 19.590 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 3 9.990 9.990 9.990 -0.290 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 9.910 9.890 9.910 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 33.080 33.080 33.080 -0.380 Trades: 45,527 Total Volume: 10,755,935 Total Value: $177,934,606 Advanced: 152 Declined: 305 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.