Pure Trading Daily Market Summary September 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 71 5.630 5.580 5.620 -0.010 ADVANTAGE OIL & GAS LTD. AAV 365 9.240 8.810 9.140 +0.330 BARRICK GOLD CORPORATION ABX 1000 23.860 22.950 23.590 +0.370 AIR CANADA AC 697 10.120 9.850 10.020 +0.220 ATCO LTD. CL.I NV ACO.X 93 47.160 46.500 47.000 +0.650 AUTOCANADA INC. ACQ 12 21.970 21.810 21.910 +0.460 ALARIS ROYALTY CORP AD 60 22.390 22.060 22.360 +0.220 AGNICO EAGLE MINES LIMITED AEM 602 72.610 70.650 72.090 +0.770 AG GROWTH INTERNATIONAL INC. AFN 10 44.300 44.030 44.300 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 5.070 5.020 5.070 +0.080 ALAMOS GOLD INC. A AGI 182 10.850 10.240 10.750 +0.280 AGRIUM INC AGU 251 120.170 119.020 119.610 -0.200 ALTUS GROUP LIMITED AIF 43 29.590 29.400 29.410 +0.330 AIMIA INC. AIM 13 8.300 8.150 8.300 +0.190 ASANKO GOLD INC. AKG 761 5.630 5.180 5.540 +0.310 ALTAGAS LTD. ALA 298 33.470 32.950 33.420 +0.320 AURICO METALS INC. AMI 17 1.100 1.100 1.100 +0.050 ANFIELD GOLD CORP. ANF 1001 1.410 1.400 1.410 0.000 AFRICA OIL CORP AOI 128 2.010 1.990 2.000 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 37.550 37.350 37.460 -0.250 APHRIA INC. APH 15 3.470 3.450 3.470 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 447 11.920 11.780 11.850 -0.120 ARGONAUT GOLD INC. AR 274 3.550 3.290 3.510 +0.230 AECON GROUP INC ARE 20 18.160 17.980 18.020 +0.170 ARC RESOURCES LTD. ARX 497 23.120 21.800 23.120 +1.290 ALACER GOLD CORP. ASR 234 3.530 3.320 3.400 -0.080 ATS AUTOMATION ATA 23 11.320 11.050 11.200 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 130 64.740 63.360 63.700 -1.100 ATHABASCA OIL CORPORATION ATH 661 1.270 1.160 1.260 +0.090 ATLANTIC POWER CORP. ATP 1 3.290 3.290 3.290 -0.010 AVIGILON CORPORATION AVO 8 9.190 8.970 8.970 -0.050 ADVENT WIRELESS INC AWI 63 1.140 1.140 1.140 ARTIS REIT AX.UN 109 12.730 12.610 12.620 -0.170 ALEXCO RESOURCE CORP. AXR 2 2.360 2.350 2.360 +0.140 BADGER DAYLIGHTING LTD. BAD 93 28.560 28.250 28.470 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 367 46.710 46.130 46.490 +0.210 BLACKBERRY LIMITED BB 1563 11.160 10.690 10.910 +0.490 BOMBARDIER INC. CL. B SV BBD.B 7013 1.640 1.590 1.630 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 9 32.310 31.630 32.300 +1.890 COTT CORP BCB 32 19.480 19.210 19.340 +0.040 BCE INC. BCE 467 60.870 60.480 60.580 0.000 BEAR CREEK MINING CORP BCM 2 2.650 2.630 2.650 0.000 BLACK DIAMOND GROUP LIMITED BDI 161 4.800 4.430 4.660 +0.390 BIRD CONSTRUCTION INC. BDT 30 11.250 11.000 11.220 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 50.750 50.040 50.690 +0.060 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.570 25.570 25.570 +0.090 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 145 41.420 40.800 40.830 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 358 45.280 44.680 44.920 +0.090 BIRCHCLIFF ENERGY LTD. BIR 731 8.840 8.410 8.800 +0.320 BALLARD POWER SYSTEMS INC BLD 5 2.890 2.840 2.840 -0.040 BORALEX INC. BLX 9 18.720 18.630 18.720 +0.080 BANK OF MONTREAL BMO 550 86.390 85.870 86.280 +0.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 23.650 23.650 23.650 0.000 BONTERRA ENERGY CORP. BNE 26 25.410 23.470 25.410 +1.770 BANKERS PETROLEUM LTD. BNK 868 2.180 2.170 2.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 4764 4.200 3.770 4.100 +0.310 BANK OF NOVA SCOTIA BNS 746 70.940 70.350 70.800 +0.710 AIRBOSS AMERICA J BOS 3 13.240 13.240 13.240 +0.100 BRIGHTPATH EARLY LEARNING INC. BPE 20 0.445 0.445 0.445 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.890 21.660 21.890 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 55 30.740 30.240 30.360 +0.260 BRAZIL RESOURCES INC. BRI 6 2.980 2.950 2.950 +0.030 BTB REIT BTB.UN 25 4.610 4.580 4.600 -0.020 BAYTEX ENERGY CORP. BTE 2261 5.630 4.760 5.630 +0.760 B2GOLD CORP. BTO 3440 3.520 3.290 3.520 +0.130 BELLATRIX EXPLORATION LTD BXE 157 1.210 1.140 1.200 +0.060 BOYD GROUP INCOME FUND BYD.UN 2 82.910 82.360 82.360 -0.640 CAE INC CAE 282 19.070 18.920 19.000 +0.080 CANAM GROUP INC. CAM 27 10.340 10.190 10.260 +0.090 CDN APARTMENT UN CAR.UN 157 30.160 29.870 30.140 +0.190 CASCADES INC CAS 108 12.980 12.880 12.940 +0.070 COGECO COMMUNICATIONS INC. CCA 17 65.200 63.860 65.200 +1.060 CCL INDUSTRIES INC. CL. B NV CCL.B 21 256.440 254.830 256.350 +2.590 CAMECO CORP CCO 413 11.340 11.050 11.310 +0.010 CENTAMIN PLC. CEE 20 2.560 2.560 2.560 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 177 4.990 4.610 4.950 +0.310 CANACCORD GENUITY GROUP INC. CF 24 4.800 4.670 4.750 -0.050 CANFOR CORP CFP 124 14.460 14.220 14.270 +0.070 CALFRAC WELL SERVICES LTD. CFW 205 2.970 2.720 2.900 +0.190 CANFOR PULP PRODUCTS INC. CFX 1 10.350 10.350 10.350 +0.040 CENTERRA GOLD INC. CG 241 7.390 6.980 7.370 +0.270 CANOPY GROWTH CORPORATION CGC 7 4.030 3.990 4.000 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 108 3.200 2.950 3.150 +0.130 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 3 30.080 30.080 30.080 +0.660 CINEPLEX INC. CGX 27 50.530 50.050 50.490 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 18.260 17.950 18.110 -0.230 CHOICE PROPERTIES REIT CHP.UN 2 13.910 13.910 13.910 +0.110 CHORUS AVIATION INC. CHR 103 6.270 6.170 6.180 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 55.000 54.460 54.750 +0.650 CI FINANCIAL CORP. CIX 180 24.950 24.630 24.920 +0.080 CARDINAL ENERGY LTD. CJ 133 8.320 7.610 8.290 +0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 12.120 11.970 12.060 +0.130 CHINOOK ENERGY INC. CKE 60 0.500 0.500 0.500 0.000 CHESAPEAKE GOLD CORP CKG 8 5.320 5.220 5.220 -0.140 CELESTICA INC SV CLS 32 13.910 13.770 13.910 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 421 101.350 100.710 101.290 +0.650 COMPUTER MODELLING GROUP LTD CMG 12 9.780 9.540 9.760 +0.320 CANACOL ENERGY LTD CNE 57 4.290 4.090 4.280 +0.190 CONTINENTAL GOLD INC. CNL 75 4.120 3.820 4.100 +0.260 CDN NATURAL RES CNQ 930 41.220 38.720 41.170 +2.710 CANADIAN NATIONAL RAILWAY CO. CNR 716 85.190 84.150 84.440 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 29 196.970 195.680 196.770 +1.840 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 45 12.720 12.710 12.720 +0.040 CRESCENT POINT ENERGY CORP. CPG 2640 17.390 16.050 17.360 +0.990 CAPITAL POWER CORPORATION CPX 68 20.650 20.110 20.550 -0.030 CREW ENERGY INC CR 2851 6.770 6.230 6.770 +0.610 CRH MEDICAL CORPORATION CRH 33 5.270 5.180 5.190 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 14.590 14.500 14.520 -0.070 CT REIT CRT.UN 3 15.250 15.250 15.250 -0.010 CAPSTONE MINING CORP. CS 95 0.760 0.750 0.750 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 239 15.460 15.230 15.450 +0.190 CONSTELLATION SOFTWARE INC. CSU 25 594.960 589.410 593.630 +3.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 131.800 130.560 131.340 -0.200 CANADIAN UTILITIES LTD. CL.A NV CU 137 37.410 36.630 37.280 +0.380 COMINAR R E UN CUF.UN 300 15.380 15.210 15.280 -0.170 CANEXUS CORPORATION CUS 23 1.490 1.480 1.490 +0.010 iSHARES CONV BOND IND ETF CVD 4 19.030 19.030 19.030 +0.040 CENOVUS ENERGY INC. CVE 802 18.330 17.160 18.320 +1.020 CDN WESTERN BANK CWB 256 25.360 24.780 25.280 +0.590 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.730 6.600 6.710 -0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 100.000 100.000 100.000 0.000 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 5 9.870 9.870 9.870 +0.120 CONCORDIA INTERNATIONAL CORP. CXR 4 6.330 6.250 6.250 -0.180 CANADA ZINC METALS CORP CZX 70 0.430 0.430 0.430 +0.030 DREAM OFFICE REIT D.UN 154 17.050 16.810 16.870 -0.250 DIRECTCASH PAYMENTS INC. DCI 5 12.970 12.920 12.960 -0.060 DOMINION DIAMOND CORPORATION DDC 36 12.400 12.070 12.330 +0.320 DELPHI ENERGY CORP. DEE 15 0.980 0.980 0.980 +0.020 DETOUR GOLD CORP. DGC 416 28.750 27.850 28.610 +0.510 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.710 6.710 6.710 -0.050 DH CORPORATION DH 61 29.380 28.630 28.750 -0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 46 7.100 6.530 7.050 -0.100 MARGARET LAKE DIAMONDS INC. DIA 23150 0.105 0.105 0.105 -0.145 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.080 35.080 35.080 -1.330 DREAM INDUSTRIAL REIT DIR.UN 7 7.960 7.920 7.960 -0.070 DIVERSIFIED ROYALTY CORP. DIV 1 2.340 2.340 2.340 -0.020 DENISON MINES CORP DML 105 0.620 0.610 0.610 -0.010 DALRADIAN RESOURCES INC. DNA 59 1.430 1.410 1.410 0.000 DOLLARAMA INC. DOL 426 103.610 102.700 103.490 +0.790 BRP INC. DOO 12 25.930 25.640 25.640 -0.040 DUNDEE PRECIOUS METALS INC. DPM 33 3.290 3.070 3.210 +0.110 MEDICAL FACILITIES CORP. DR 1 21.930 21.930 21.930 +0.070 DREAM GLOBAL REIT DRG.UN 41 9.020 8.970 9.010 0.000 DREAM UNLIMITED CORP. DRM 1 7.310 7.310 7.310 -0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 4.920 4.880 4.890 -0.030 DESCARTES SYS DSG 10 28.170 28.020 28.100 -0.030 DELIVRA CORP. DVA 55 0.580 0.580 0.580 -0.050 ENCANA CORP. ECA 2226 12.360 11.680 12.250 +0.500 ENERCARE INC. ECI 11 19.110 19.030 19.060 -0.040 ECN CAPITAL CORP. ECN 105 3.300 3.250 3.250 0.000 ENDEAVOUR SILVER CORP. EDR 50 6.840 6.410 6.760 +0.170 ENDEAVOUR MINING CORPORATION EDV 48 25.670 24.460 25.670 +0.580 ELECTROVAYA INC. EFL 21 3.370 3.340 3.370 -0.040 ELEMENT FINANCIAL CORPORATION EFN 564 16.470 15.880 16.420 +0.420 ENERGY FUELS INC. EFR 1 2.030 2.030 2.030 +0.030 ENERFLEX LTD. EFX 99 14.080 13.380 14.050 +0.690 EGUANA TECHNOLOGIES INC EGT 40 0.330 0.330 0.330 +0.020 EXCHANGE INCOME CORPORATION EIF 7 35.310 35.250 35.250 +0.160 ELDORADO GOLD ELD 755 5.320 5.150 5.300 +0.150 EMERA INCORPORATED EMA 462 47.790 47.260 47.340 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 19.970 19.810 19.960 +0.010 ENBRIDGE INC ENB 857 58.150 56.990 57.950 +1.040 ENBRIDGE PR ENB.PR.A 1 25.280 25.280 25.280 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 229 33.870 33.140 33.590 +0.360 ENERPLUS CORPORATION ERF 827 8.240 7.440 8.230 +0.720 ENSIGN ENERGY SERVICES INC. ESI 208 7.490 7.170 7.430 +0.260 ENGHOUSE SYSTEMS LTD. ESL 6 53.800 52.860 53.070 -0.250 EXTENDICARE INC. EXE 160 9.320 9.120 9.280 +0.120 FIRST CAPITAL REALTY INC. FCR 9 21.900 21.880 21.880 +0.010 FISSION URANIUM CORP. FCU 445 0.630 0.620 0.620 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 759.250 754.010 755.010 -2.500 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.800 10.800 10.800 +0.050 FIRST QUANTUM J FM 668 10.940 10.520 10.800 +0.230 FOCUS GRAPHITE INC. FMS 78215 0.100 0.100 0.100 -0.025 FRANCO-NEVADA CORPORATION FNV 767 94.250 91.660 93.110 +0.190 FIRST MAJESTIC SILVER CORP FR 912 14.440 13.720 14.140 +0.320 CANYON SERVICES GROUP INC. FRC 75 5.080 4.520 5.080 +0.520 FREEHOLD ROYALTIES LTD. FRU 189 12.830 11.850 12.830 +1.030 FIRSTSERVICE CORPORATION SV FSV 6 61.960 61.670 61.900 -0.200 FIERA CAPITAL CORPORATION FSZ 3 12.480 12.440 12.440 -0.050 FORTIS INC FTS 910 42.630 41.910 42.000 -0.350 FINNING INTL FTT 152 24.320 23.970 24.190 +0.120 FISSION 3.0 CORP. FUU 10 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 43 9.680 9.240 9.530 +0.160 GOLDCORP INC G 1224 21.820 21.060 21.760 +0.290 GREAT CANADIAN GAMING CORP GC 22 22.660 22.330 22.540 +0.100 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.500 15.500 15.500 +0.250 GIBSON ENERGY INC. GEI 273 17.010 16.390 16.950 +0.160 CGI GROUP INC. CL.A SV GIB.A 246 63.960 63.070 63.340 -0.110 GILDAN ACTIVEWEAR INC. GIL 200 37.350 37.000 37.120 -0.020 GREAT PANTHER SILVER LIMITED GPR 10 1.760 1.760 1.760 +0.010 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 5 0.225 0.225 0.225 0.000 GRANITE REIT GRT.UN 8 40.700 40.350 40.500 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 16.360 16.030 16.350 +0.150 GOLDEN STAR GSC 77 1.060 1.050 1.050 0.000 GOLD STANDARD VENTURES CORP. GSV 4 3.180 3.160 3.160 +0.040 GRAN TIERRA ENERGY INC GTE 242 3.770 3.510 3.760 +0.240 KNIGHT THERAPEUTICS INC. GUD 24 9.590 9.500 9.500 -0.040 GUYANA GOLDFIELDS INC GUY 87 8.420 7.900 8.280 +0.110 GREAT-WEST LIFECO INC GWO 143 32.450 32.180 32.330 +0.040 GRANITE OIL CORP. GXO 41 5.580 5.260 5.540 +0.090 HYDRO ONE LIMITED H 331 26.130 25.930 26.030 -0.020 HUDSON S BAY COMPANY HBC 149 17.160 16.840 16.850 -0.110 HUDBAY MINERALS INC. HBM 432 4.870 4.780 4.840 +0.060 HOME CAPITAL GROUP INC. HCG 183 27.880 27.390 27.410 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 10.510 9.620 10.510 +0.910 HIGH LINER HLF 2 25.780 25.510 25.510 +0.080 HORIZON NORTH LOGISTICS HNL 61 1.740 1.650 1.690 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 12.000 12.000 12.000 -0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 7.810 7.000 7.810 +0.820 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 8.310 8.310 8.310 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 33.200 33.200 33.200 +0.770 H & R REAL EST UN HR.UN 527 22.600 22.440 22.570 +0.120 HUSKY ENERGY INC. HSE 630 16.070 15.150 16.070 +0.840 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 33.920 33.440 33.910 +0.270 HIGH ARCTIC ENERGY SERVICES HWO 179 4.150 4.120 4.150 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 8.030 7.870 7.870 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 28.880 28.670 28.880 +0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 28.750 28.310 28.750 +0.630 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.650 2.650 2.650 -0.080 ITHACA ENERGY INC IAE 3 1.120 1.070 1.120 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 47.990 47.690 47.910 +0.400 INTACT FINANCIAL CORPORATION IFC 90 96.080 95.170 95.500 +0.660 INTERFOR CORPORATION IFP 54 15.460 14.950 15.100 +0.180 IGM FINANCIAL INC. IGM 18 35.740 35.410 35.640 -0.520 INTERRENT REIT IIP.UN 3 7.930 7.930 7.930 -0.060 IAMGOLD CORP IMG 496 5.670 5.370 5.580 +0.160 IMPERIAL OIL IMO 1126 40.920 39.760 40.510 +1.160 INNERGEX RENEWABLE ENERGY INC. INE 26 14.930 14.680 14.710 -0.360 INOVALIS REIT INO.UN 6 9.870 9.870 9.870 +0.010 INTER PIPELINE LTD. IPL 287 27.730 27.290 27.700 +0.310 THE INTERTAIN GROUP LIMITED IT 54 11.250 10.980 11.160 -0.250 INTL TOWER HILL MINE LTD ITH 2 1.110 1.070 1.110 +0.010 INTERTAPE POLYMER ITP 17 23.510 22.810 23.360 +0.550 IVANHOE MINES LTD. IVN 567 2.380 2.260 2.310 -0.020 JUST ENERGY GROUP INC. JE 56 6.790 6.620 6.780 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 99.510 99.510 99.510 -0.060 KINROSS GOLD CORP K 1905 5.690 5.470 5.630 +0.060 KLONDEX MINES LTD. KDX 112 7.340 7.030 7.310 +0.230 KEG ROYALTIES INCOME FUND KEG.UN 1 21.400 21.400 21.400 +1.100 KELT EXPLORATION LTD. KEL 1956 5.870 5.400 5.870 +0.440 KEYERA CORP. KEY 459 42.550 41.060 42.400 +1.670 KIRKLAND LAKE GOLD INC. KLG 256 11.390 10.610 11.110 +0.150 KILLAM APARTMENT REIT UNITS KMP.UN 36 12.180 12.000 12.010 -0.230 K92 MINING INC. KNT 1 1.340 1.340 1.340 +0.040 CRIUS ENERGY TRUST KWH.UN 8 8.600 8.530 8.600 0.000 KINAXIS INC. KXS 13 65.360 63.760 64.750 +1.130 LOBLAW COMPANIES LIMITED L 559 68.450 67.620 67.820 -0.010 LAURENTIAN BANK LB 26 49.890 49.480 49.890 +0.830 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 14 26.450 26.210 26.450 +0.190 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4 10.320 10.320 10.320 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 13.560 13.250 13.560 +0.030 LIQUOR STORES N.A. LTD. LIQ 8 10.610 10.560 10.610 +0.100 LINAMAR CORP LNR 45 54.040 52.930 53.950 +0.930 TOMAGOLD CORPORATION LOT 20 0.105 0.100 0.105 -0.045 LUCARA DIAMOND CORP LUC 328 3.950 3.880 3.940 0.000 LUNDIN GOLD INC. LUG 23 5.670 5.620 5.640 -0.010 LUNDIN MINING CORP. LUN 557 5.320 5.170 5.260 +0.100 LEUCROTTA EXPLORATION INC. LXE 11 2.010 2.010 2.010 -0.020 MAG SILVER CORP. MAG 19 20.290 19.490 20.020 -0.010 MAGELLAN AEROSPACE CORP. MAL 1 16.000 16.000 16.000 -0.240 MANITOBA TELECOM MBT 143 37.720 37.410 37.550 +0.010 MICROBIX J MBX 20 0.230 0.230 0.230 +0.005 MACDONALD DETTWILER MDA 26 81.480 79.730 79.980 -1.370 MAJOR DRILLING GRP MDI 3 6.470 6.340 6.420 -0.080 MEG ENERGY CORP. MEG 1351 5.580 4.730 5.560 +0.650 MANULIFE FIN MFC 1630 18.470 18.240 18.430 +0.280 MAPLE LEAF FOODS MFI 34 30.030 29.810 29.880 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 89 55.090 54.610 54.840 +0.440 GENWORTH MI CANADA INC. MIC 11 33.450 32.970 33.430 +0.620 MANDALAY RESOURCES CORP MND 13 1.050 1.020 1.030 +0.010 MITEL NETWORKS CORPORATION MNW 16 9.890 9.790 9.820 +0.040 MARTINREA INTERNATIONAL INC. MRE 39 8.400 8.270 8.400 +0.190 METRO INC. MRU 335 43.900 43.390 43.470 -0.140 MORNEAU SHEPELL INC. MSI 22 19.250 18.950 19.170 +0.370 MERUS LABS INTERNATIONAL INC. MSL 1 1.350 1.350 1.350 +0.010 MILESTONE APARTMENTS REIT MST.UN 22 19.270 19.080 19.250 +0.050 METTRUM HEALTH CORP. MT 973 3.490 3.410 3.430 +0.170 MULLEN GROUP LTD. MTL 53 16.250 15.690 16.240 +0.610 MTY FOOD GROUP INC MTY 1 45.260 45.260 45.260 +0.660 MCEWEN MINING INC. MUX 16 4.990 4.620 4.990 +0.330 METHANEX CORP MX 72 45.990 43.410 45.370 +2.650 NATIONAL BANK OF CANADA NA 399 46.760 46.260 46.710 +0.530 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 8 26.450 26.410 26.450 +0.020 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.830 26.830 26.830 +0.270 NEWALTA CORPORATION NAL 29 2.410 2.250 2.410 +0.160 NORTHERN BLIZZARD RES. INC. NBZ 47 3.700 3.430 3.690 +0.240 NEWCASTLE GOLD LTD. NCA 6 1.120 1.110 1.110 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 70 0.950 0.940 0.950 0.000 NEW FLYER INDUSTIRES INC. NFI 217 41.420 40.840 40.990 -0.050 NOVAGOLD RES INC. NG 53 7.590 7.360 7.500 +0.120 NEW GOLD INC. NGD 550 5.960 5.780 5.820 -0.140 NOBILIS HEALTH CORP. NHC 108 4.570 4.470 4.520 +0.040 NIPPON DRAGON RESOURCES INC. NIP 60 0.090 0.090 0.090 -0.020 NEO LITHIUM CORP. NLC 15 1.500 1.500 1.500 -0.090 NEWMARKET GOLD INC. NMI 499 4.840 4.550 4.830 +0.120 NEMASKA LITHIUM INC. NMX 4 1.500 1.460 1.500 +0.040 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.365 0.360 0.365 0.000 NORTHLAND POWER INC. NPI 172 23.900 23.620 23.810 +0.070 NEVSUN RES J NSU 47 4.110 4.010 4.110 +0.010 NUVISTA ENERGY LTD. NVA 325 6.730 6.170 6.700 +0.470 NORTHVIEW APARTMENT REIT UNIT NVU.UN 347 21.520 21.280 21.520 +0.190 THE NORTH WEST COMPANY INC. NWC 25 26.400 26.080 26.100 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.600 10.540 10.540 -0.130 NEXGEN ENERGY LTD. NXE 35 1.970 1.870 1.940 +0.070 NYX GAMING GROUP LIMITED NYX 55 1.990 1.970 1.980 -0.020 ONEX CORPORATION SV OCX 45 83.750 83.390 83.490 +0.090 OCEANAGOLD CORP. OGC 955 4.060 3.810 3.990 -0.060 ONEREIT TRUST UNITS ONR.UN 10 3.610 3.610 3.610 -0.050 OSISKO GOLD ROYALTIES LTD. OR 49 14.740 14.430 14.520 -0.070 ORBITE TECHNOLOGIES INC. ORT 30 0.460 0.460 0.460 0.000 NORBORD INC. OSB 29 33.600 32.590 33.560 +0.970 OSISKO MINING INC. OSK 40 3.200 3.060 3.110 -0.030 OPEN TEXT CORP OTC 85 87.270 84.970 85.250 -1.170 PRIMERO MINING CORP. P 161 2.230 2.050 2.170 +0.080 PAN AMERICAN J PAA 35 24.140 23.070 24.010 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 27 63.930 63.170 63.170 -0.940 PRECISION DRILLING CORPORATION PD 724 5.370 4.800 5.300 +0.520 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1100 37.570 35.950 37.300 +1.230 PREMIER GOLD MINES LTD. PG 160 4.060 3.840 4.060 +0.140 PEREGRINE DIAMONDS LTD. PGD 15 0.240 0.240 0.240 +0.010 PENGROWTH ENERGY CORPORATION PGF 933 2.030 1.830 2.030 +0.160 POLARIS INFRASTRUCTURE INC. PIF 13 18.150 17.450 18.150 +0.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 19.910 19.690 19.880 -0.060 PARKLAND FUEL CORPORATION PKI 52 31.420 30.330 31.370 +1.080 PARK LAWN CORPORATION PLC 20 15.900 15.770 15.890 +0.240 PROMETIC LIFE SCIENCES INC. PLI 130 2.990 2.930 2.960 -0.010 PLAZA RETAIL REIT PLZ.UN 4 5.170 5.170 5.170 -0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 7.850 7.850 7.850 +0.650 PERPETUAL ENERGY INC. PMT 4 2.060 1.980 2.030 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 474 21.410 21.180 21.370 +0.210 PARAMOUNT RESOURCES LTD. POU 686 14.940 13.650 14.500 +0.510 POWER CORPORATION OF CANADA SV POW 142 27.980 27.670 27.900 +0.050 PEMBINA PIPELINE CORPORATION PPL 366 40.310 39.670 40.260 +0.810 PAINTED PONY PETROLEUM LTD. PPY 683 8.050 7.400 8.000 +0.650 PETROWEST CORPORATION PRW 15 0.270 0.265 0.270 +0.015 PERFORMANCE SPORTS GROUP LTD PSG 53 5.390 5.210 5.240 -0.070 PASON SYSTEMS INC. PSI 72 16.710 16.200 16.650 +0.340 PRAIRIESKY ROYALTY LTD. PSK 397 26.810 25.670 26.530 +0.520 PLATINUM GROUP METALS LTD. PTM 24 3.700 3.590 3.680 +0.060 PRETIUM RESOURCES INC. PVG 305 13.930 13.200 13.810 +0.230 POWER FINANCIAL CORP. PWF 414 30.840 30.200 30.440 -0.460 PENN WEST PETROLEUM LTD. PWT 2850 2.430 2.240 2.430 +0.180 PAREX RESOURCES INC. PXT 204 16.610 15.940 16.550 +0.630 BLACKPEARL RESOURCES INC. PXX 24 1.290 1.280 1.290 +0.050 QUEBECOR INC. CL.B SV QBR.B 33 40.240 39.920 40.000 +0.220 QUESTERRE ENERGY CORP QEC 20 0.195 0.195 0.195 +0.015 RESTAURANT BRANDS INTL INC. QSR 41 59.390 58.730 59.150 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 84 45.320 44.950 44.950 -0.320 RICHELIEU HARDWARE RCH 10 25.840 25.150 25.670 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 316 56.430 55.800 56.060 -0.030 CDN REAL ESTATE UN REF.UN 144 47.750 47.380 47.480 -0.230 RIOCAN REAL EST UN REI.UN 178 27.620 27.430 27.540 +0.160 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.140 6.140 6.140 -0.970 RICHMONT MINES RIC 56 14.110 13.480 13.950 +0.320 RMP ENERGY INC. RMP 228 1.090 1.030 1.080 +0.070 RUBICON MINERALS CORP. RMX 20 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 16 14.900 14.690 14.790 +0.020 ROXGOLD INC. ROG 1 1.590 1.590 1.590 +0.010 RAGING RIVER EXPLORATION INC. RRX 205 10.880 10.170 10.810 +0.540 ROGERS SUGAR INC. RSI 50 6.640 6.560 6.620 -0.050 RUSSEL METALS RUS 20 21.180 20.860 21.090 +0.200 ROYAL BANK OF CANADA RY 667 81.520 81.000 81.480 +0.690 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 2 26.770 26.770 26.770 +0.030 SHERRITT INTL RV S 5 0.840 0.840 0.840 +0.010 SAPUTO INC. SAP 56 46.090 45.500 45.700 -0.070 SHAWCOR LTD SCL 33 32.310 30.800 32.310 +1.570 SEABRIDGE GOLD INC. SEA 26 14.710 14.150 14.710 +0.150 SECURE ENERGY SERVICES INC. SES 411 9.420 8.630 9.420 +0.820 SURGE ENERGY INC. SGY 388 2.700 2.440 2.690 +0.270 SHOPIFY INC. SH 34 56.860 54.230 56.120 -1.820 SIENNA SENIOR LIVING INC. SIA 4 17.100 17.040 17.050 +0.010 SPROTT INC SII 12 2.330 2.320 2.320 -0.010 SILVERCREST METALS INC. SIL 26 2.470 2.440 2.470 -0.120 SIYATA MOBILE INC. SIM 25 0.265 0.265 0.265 0.000 SAVARIA CORP. SIS 3 11.120 10.940 11.050 -0.050 STELLA JONES INC SJ 15 46.290 45.570 46.250 +1.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 189 26.420 26.120 26.370 +0.270 SUN LIFE FINANCIAL INC. SLF 172 42.490 42.060 42.410 +0.330 SILVER WHEATON CORP. SLW 532 36.790 35.620 36.500 +0.530 SULLIDEN MINING CAPITAL INC. SMC 10 0.375 0.375 0.375 0.000 SEMAFO J SMF 275 5.600 5.350 5.530 +0.070 SNC-LAVALIN SV SNC 33 55.040 54.770 55.000 +0.030 SLATE OFFICE REIT SOT.UN 18 8.420 8.320 8.360 -0.100 SUNOPTA INC. SOY 4 9.260 9.240 9.260 -0.010 SUPERIOR PLUS CORP. SPB 68 11.720 11.430 11.660 +0.150 SPARTAN ENERGY CORP. SPE 458 3.380 3.170 3.380 +0.210 SUNSET PACIFIC PETROLEUM SPK 20000 0.050 0.050 0.050 SMART REIT SRU.UN 130 35.460 35.060 35.170 -0.280 SANDSTORM GOLD LTD. SSL 85 6.760 6.430 6.700 +0.180 SILVER STANDARD RES INC. SSO 691 16.470 15.600 16.230 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 12 7.910 7.860 7.880 -0.060 STANTEC INC STN 47 31.000 30.240 31.000 +0.810 SUNCOR ENERGY INC. SU 1102 35.610 34.390 35.610 +1.440 SANDVINE CORPORATION SVC 35 2.930 2.910 2.920 0.000 SILVERCORP METALS INC. SVM 617 4.410 4.050 4.290 -0.060 SAVANNA ENERGY SERVICES CORP SVY 1 1.310 1.310 1.310 -0.040 SIERRA WIRELESS SW 3 18.550 18.400 18.430 +0.030 STORNOWAY DIAMOND CORP. SWY 1 1.170 1.170 1.170 +0.020 SYMBILITY SOLUTIONS INC. SY 150 0.410 0.410 0.410 0.000 TELUS CORPORATION T 388 43.320 43.030 43.220 +0.220 TRANSALTA CORPORATION TA 142 5.970 5.810 5.940 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 2124 24.880 23.920 24.740 +0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 52 17.910 17.620 17.870 +0.300 TRICON CAPITAL GROUP INC. TCN 131 9.330 9.180 9.330 +0.090 TRICAN WELL TCW 529 2.710 2.390 2.690 +0.320 TORONTO-DOMINION BANK TD 557 58.390 58.060 58.280 +0.350 TRINIDAD DRILLING LTD. TDG 106 2.580 2.350 2.550 +0.130 TRILOGY ENERGY CORP. TET 324 7.430 6.780 7.190 +0.370 TRANSFORCE INC. TFI 30 26.840 26.410 26.840 +0.260 TRANSGLOBE J TGL 18 2.540 2.340 2.540 +0.190 TRUE NORTH GEMS INC TGX 3164 0.005 0.005 0.005 0.000 TERANGA GOLD CORPORATION TGZ 109 1.270 1.210 1.270 0.000 TAHOE RESOURCES INC. THO 252 17.760 17.100 17.540 +0.220 TOROMONT IND TIH 14 38.950 38.520 38.860 +0.360 TIMMINS GOLD CORP TMM 5 0.620 0.620 0.620 0.000 TMAC RESOURCES INC. TMR 1 18.180 18.180 18.180 -0.030 TRUE NORTH COMMERICAL REIT TNT.UN 5 6.490 6.400 6.400 -0.080 TORC OIL & GAS LTD. TOG 243 8.020 7.400 8.010 +0.580 TSO3 INC TOS 7 3.350 3.340 3.340 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 13.600 13.600 13.600 +0.380 TOURMALINE OIL CORP. TOU 616 35.890 33.690 35.870 +1.770 THOMSON REUTERS CORP. TRI 180 54.320 53.900 54.070 -0.020 TRANSCANADA CORPORATION TRP 642 62.650 61.910 62.460 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 281 3.970 3.910 3.960 +0.040 TELESTA THERAPEUTICS INC. TST 705 0.140 0.135 0.135 -0.005 TREVALI MINING CORPORATION TV 1399 1.100 1.070 1.100 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 272 3.490 3.220 3.460 +0.240 TOREX GOLD RESOURCES INC. TXG 384 29.930 28.720 29.490 -0.160 DOMTAR CORPORATION UFS 1 48.320 48.320 48.320 +0.110 UNI SELECT INC UNS 16 31.670 31.420 31.430 +0.080 U3O8 CORP UWE 10 0.030 0.030 0.030 0.000 VERMILION ENERGY INC. VET 107 49.030 46.920 48.990 +2.470 VISTA GOLD CORP VGZ 12 1.350 1.340 1.350 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 1535 31.550 30.200 31.280 +1.240 5N PLUS INC. VNP 4 1.740 1.740 1.740 +0.020 VALENER INC. VNR 1 21.700 21.700 21.700 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 57 34.710 34.500 34.640 -0.040 VERESEN INC. VSN 455 13.090 12.810 12.970 +0.050 WASTE CONNECTIONS INC. WCN 102 99.170 97.930 98.580 +0.500 WHITECAP RESOURCES INC. WCP 1801 10.720 9.950 10.710 +0.720 WESDOME GOLD MINES LTD. WDO 32 2.650 2.570 2.640 -0.010 WESTERN FOREST PRODUCTS INC. WEF 88 2.130 2.110 2.130 +0.010 WEST FRASER TIMBER WFT 377 40.540 39.860 40.200 -0.180 WI-LAN INC WIN 132 2.090 2.010 2.070 +0.050 WESTJET AIRLINES LTD. WJA 151 23.490 23.050 23.120 +0.040 GEORGE WESTON LIMITED WN 24 110.520 109.820 109.960 +0.270 WINPAK LTD WPK 7 44.680 44.570 44.640 +0.100 WESTPORT FUEL SYSTEMS INC. WPT 2 2.160 2.160 2.160 +0.210 WESTERN ENERGY SVCS CORP WRG 8 2.550 2.370 2.550 +0.180 WSP GLOBAL INC. WSP 166 42.360 41.560 41.900 -0.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 545 24.300 23.800 24.170 +0.440 TMX GROUP LIMITED X 27 60.560 59.620 60.560 +0.630 GOLDMONEY INC. XAU 1 4.350 4.350 4.350 +0.260 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.000 16.000 16.000 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1139 12.410 11.850 12.410 +0.650 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 31.960 31.870 31.960 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1144 15.150 14.660 15.040 +0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 24 23.290 23.060 23.260 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 667 21.580 21.370 21.580 +0.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 35 16.190 16.150 16.180 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 96 24.900 24.720 24.900 +0.150 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.870 53.870 53.870 +0.470 iSHARES CORE S&P 500 INDEX ETF XUS 4 35.680 35.480 35.480 -0.200 YAMANA GOLD INC YRI 2016 5.910 5.640 5.840 +0.150 ZARGON OIL & GAS LTD. ZAR 5 0.760 0.760 0.760 -0.050 BMO CHINA EQUITY INDEX ETF ZCH 4 20.710 20.710 20.710 +0.040 ZCL COMPOSITES ZCL 18 11.000 10.830 11.000 +0.190 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 108 11.830 11.830 11.830 -0.300 BMO JUNIOR GOLD INDEX ETF ZJG 21 10.200 9.800 10.200 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 28.650 28.650 28.650 -0.080 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.530 15.530 15.530 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 9.930 9.930 9.930 +0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 33.160 33.160 33.160 -0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 32.300 31.720 31.750 -1.330 Trades: 56,378 Total Volume: 24,387,956 Total Value: $225,235,126 Advanced: 311 Declined: 134 Unchanged: 3,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.