Pure Trading Daily Market Summary September 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 202 5.640 5.570 5.610 -0.010 ADVANTAGE OIL & GAS LTD. AAV 361 9.290 9.100 9.120 -0.020 ABSOLUTE SOFTWARE CORP. ABT 1 7.210 7.210 7.210 -0.130 BARRICK GOLD CORPORATION ABX 1089 23.740 23.180 23.630 +0.040 AIR CANADA AC 696 10.260 10.110 10.150 +0.130 ATCO LTD. CL.I NV ACO.X 27 47.210 46.630 46.940 -0.060 AUTOCANADA INC. ACQ 14 22.170 21.770 21.860 -0.050 ALARIS ROYALTY CORP AD 82 22.900 22.430 22.450 +0.090 AGNICO EAGLE MINES LIMITED AEM 462 72.940 70.690 72.550 +0.460 AG GROWTH INTERNATIONAL INC. AFN 14 44.460 43.820 44.390 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 5.060 4.990 4.990 -0.080 ALAMOS GOLD INC. A AGI 245 11.000 10.520 10.940 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 1 37.710 37.710 37.710 +1.100 AGRIUM INC AGU 116 120.010 119.070 119.420 -0.190 ALTUS GROUP LIMITED AIF 48 29.550 29.200 29.530 +0.120 AIMIA INC. AIM 29 8.590 8.380 8.390 +0.090 ASANKO GOLD INC. AKG 428 5.500 5.360 5.430 -0.110 ALTAGAS LTD. ALA 280 33.660 33.260 33.370 -0.050 ALTIUS MINERALS CORP. ALS 1 10.590 10.590 10.590 +0.910 ANACONDA MINING INC ANX 100 0.085 0.085 0.085 -0.010 AFRICA OIL CORP AOI 142 2.090 2.010 2.050 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 37.900 37.520 37.570 +0.110 APHRIA INC. APH 30 3.460 3.430 3.430 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 363 11.930 11.790 11.870 +0.020 ARGONAUT GOLD INC. AR 279 3.490 3.400 3.470 -0.040 AECON GROUP INC ARE 17 18.000 17.800 17.860 -0.160 AMERIGO RESOURCES LTD. ARG 70 0.145 0.145 0.145 -0.020 ARC RESOURCES LTD. ARX 752 23.950 23.060 23.460 +0.340 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.180 0.180 0.180 -0.070 ALACER GOLD CORP. ASR 157 3.410 3.320 3.380 -0.020 ATS AUTOMATION ATA 17 11.250 11.040 11.110 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 357 63.810 62.930 63.440 -0.260 ATHABASCA OIL CORPORATION ATH 1012 1.320 1.250 1.270 +0.010 AVIGILON CORPORATION AVO 21 8.880 8.710 8.800 -0.170 ARTIS REIT AX.UN 107 12.680 12.590 12.630 +0.010 ALEXCO RESOURCE CORP. AXR 4 2.270 2.270 2.270 -0.090 ALTERRA POWER CORP. AXY 6 6.510 6.510 6.510 +5.770 AMAYA INC. AYA 4 21.170 21.110 21.110 +0.020 ARIZONA MINING INC. AZ 18 2.580 2.560 2.560 -0.090 BADGER DAYLIGHTING LTD. BAD 16 28.400 28.290 28.290 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 457 46.680 46.330 46.450 -0.040 BLACKBERRY LIMITED BB 1310 10.920 10.390 10.460 -0.450 BOMBARDIER INC. CL. A MV BBD.A 1 1.950 1.950 1.950 +0.100 BOMBARDIER INC. CL. B SV BBD.B 16535 1.710 1.640 1.690 +0.060 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 18 34.710 33.780 34.660 +2.360 COTT CORP BCB 52 19.180 18.550 18.710 -0.630 BCE INC. BCE 429 61.040 60.550 60.940 +0.360 BEAR CREEK MINING CORP BCM 3 2.790 2.700 2.790 +0.140 BLACK DIAMOND GROUP LIMITED BDI 14 4.730 4.570 4.640 -0.020 BIRD CONSTRUCTION INC. BDT 34 11.340 11.240 11.330 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 51.260 50.330 51.050 +0.360 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 155 41.020 40.140 40.140 -0.690 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 382 45.290 44.710 45.190 +0.270 BIRCHCLIFF ENERGY LTD. BIR 2853 9.110 8.710 8.890 +0.090 BNK PETROLEUM INC. BKX 10 0.215 0.215 0.215 -0.005 BALLARD POWER SYSTEMS INC BLD 5 2.850 2.800 2.810 -0.030 BORALEX INC. BLX 12 18.720 18.630 18.690 -0.030 BANK OF MONTREAL BMO 449 86.610 85.780 86.000 -0.280 BONTERRA ENERGY CORP. BNE 89 27.060 25.360 26.230 +0.820 BANKERS PETROLEUM LTD. BNK 3408 2.200 2.190 2.190 +0.010 BONAVISTA ENERGY CORPORATION BNP 369 4.380 4.060 4.230 +0.130 BANK OF NOVA SCOTIA BNS 999 71.080 70.340 70.630 -0.170 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2 26.940 26.940 26.940 -0.030 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.970 26.970 26.970 -0.020 BRIGHTPATH EARLY LEARNING INC. BPE 100 0.445 0.445 0.445 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.800 21.690 21.690 -0.200 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 7 26.560 26.400 26.400 -0.060 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 100 25.160 25.160 25.160 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 30.400 30.160 30.170 -0.190 BRAZIL RESOURCES INC. BRI 12 3.040 2.970 3.000 +0.050 BTB REIT BTB.UN 13 4.610 4.600 4.610 +0.010 BAYTEX ENERGY CORP. BTE 2152 5.850 5.560 5.640 +0.010 B2GOLD CORP. BTO 1425 3.530 3.410 3.500 -0.020 BELLATRIX EXPLORATION LTD BXE 280 1.210 1.170 1.170 -0.030 BOYD GROUP INCOME FUND BYD.UN 9 82.890 81.860 81.860 -0.500 CAE INC CAE 209 19.050 18.670 18.700 -0.300 CANAM GROUP INC. CAM 19 10.330 10.220 10.260 0.000 CDN APARTMENT UN CAR.UN 373 30.630 30.080 30.500 +0.360 CASCADES INC CAS 68 12.990 12.890 12.990 +0.050 COGECO COMMUNICATIONS INC. CCA 16 65.180 64.820 64.920 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 31 259.960 255.200 258.260 +1.910 CAMECO CORP CCO 399 11.550 11.320 11.430 +0.120 CENTAMIN PLC. CEE 8 2.520 2.520 2.520 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.980 17.980 17.980 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 274 5.270 4.990 5.170 +0.220 CANACCORD GENUITY GROUP INC. CF 24 4.790 4.670 4.700 -0.050 CANFOR CORP CFP 146 14.320 14.100 14.180 -0.090 CALFRAC WELL SERVICES LTD. CFW 321 3.030 2.930 2.940 +0.040 CANFOR PULP PRODUCTS INC. CFX 1 10.450 10.450 10.450 +0.100 CENTERRA GOLD INC. CG 272 7.260 7.150 7.190 -0.180 CANOPY GROWTH CORPORATION CGC 6 4.000 3.980 3.990 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 3.190 3.090 3.120 -0.030 COGECO INC. SV CGO 1 51.830 51.830 51.830 +0.330 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 29.690 29.690 29.690 -0.390 CINEPLEX INC. CGX 11 50.530 50.360 50.490 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 18.240 18.170 18.170 +0.060 CHORUS AVIATION INC. CHR 15 6.260 6.210 6.210 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.130 54.230 54.810 +0.060 CI FINANCIAL CORP. CIX 314 25.270 24.910 25.040 +0.120 CARDINAL ENERGY LTD. CJ 529 8.740 8.270 8.500 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 12.230 12.010 12.030 -0.030 CARGOJET INC. CJT 1 42.910 42.910 42.910 +1.010 CHINOOK ENERGY INC. CKE 215 0.500 0.500 0.500 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 18.890 18.890 18.890 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 3 14.370 14.250 14.370 +0.350 CELESTICA INC SV CLS 10 14.150 14.050 14.070 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 101.590 100.840 101.060 -0.230 COMPUTER MODELLING GROUP LTD CMG 7 9.930 9.830 9.850 +0.090 CANACOL ENERGY LTD CNE 48 4.430 4.300 4.310 +0.030 CONTINENTAL GOLD INC. CNL 51 4.130 3.970 3.990 -0.110 CDN NATURAL RES CNQ 1530 42.350 41.060 42.170 +1.000 CANADIAN NATIONAL RAILWAY CO. CNR 675 85.180 84.290 84.890 +0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 8 197.690 197.160 197.410 +0.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 30 12.740 12.720 12.720 0.000 CRESCENT POINT ENERGY CORP. CPG 3322 17.950 17.190 17.450 +0.090 CAPITAL POWER CORPORATION CPX 118 20.770 20.500 20.570 +0.020 CREW ENERGY INC CR 417 7.040 6.730 6.800 +0.030 CRH MEDICAL CORPORATION CRH 23 5.130 5.100 5.100 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 14.570 14.350 14.350 -0.170 CT REIT CRT.UN 6 15.430 15.330 15.420 +0.170 CAPSTONE MINING CORP. CS 125 0.770 0.720 0.720 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 243 15.620 15.420 15.590 +0.140 CONSTELLATION SOFTWARE INC. CSU 17 593.770 590.210 593.060 -0.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 131.290 130.130 130.610 -0.730 CANADIAN UTILITIES LTD. CL.A NV CU 127 37.530 37.000 37.250 -0.030 COMINAR R E UN CUF.UN 178 15.390 15.200 15.200 -0.080 CANEXUS CORPORATION CUS 155 1.490 1.470 1.480 -0.010 iSHARES CONV BOND IND ETF CVD 5 19.070 19.070 19.070 +0.040 CENOVUS ENERGY INC. CVE 748 19.150 18.360 18.800 +0.480 CDN WESTERN BANK CWB 553 25.540 25.080 25.150 -0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.690 6.610 6.690 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 16 6.360 5.980 5.980 -0.270 CDN ZINC CORP J CZN 5 0.275 0.275 0.275 -0.005 DREAM OFFICE REIT D.UN 220 17.160 16.960 17.010 +0.140 DIRECTCASH PAYMENTS INC. DCI 2 12.820 12.820 12.820 -0.140 DOMINION DIAMOND CORPORATION DDC 37 12.820 12.620 12.650 +0.320 DELPHI ENERGY CORP. DEE 170 1.010 1.000 1.010 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.180 10.180 10.180 +0.070 DETOUR GOLD CORP. DGC 486 28.820 28.140 28.820 +0.210 DH CORPORATION DH 52 28.930 27.560 27.900 -0.850 DHX MEDIA LTD. COMMON VOTING DHX.B 23 7.050 6.840 6.900 -0.150 MARGARET LAKE DIAMONDS INC. DIA 20 0.200 0.200 0.200 +0.095 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.400 35.330 35.360 +0.280 DREAM INDUSTRIAL REIT DIR.UN 18 7.990 7.910 7.910 -0.050 DIVERSIFIED ROYALTY CORP. DIV 3 2.360 2.350 2.360 +0.020 DAJIN RESOURCES CORP DJI 5 0.160 0.160 0.160 -0.020 DENISON MINES CORP DML 500 0.620 0.610 0.610 0.000 DALRADIAN RESOURCES INC. DNA 42 1.450 1.420 1.450 +0.040 DOLLARAMA INC. DOL 477 104.850 103.320 104.340 +0.850 BRP INC. DOO 11 26.480 26.220 26.350 +0.710 DUNDEE PRECIOUS METALS INC. DPM 12 3.290 3.240 3.270 +0.060 MEDICAL FACILITIES CORP. DR 10 21.910 21.550 21.660 -0.270 DREAM GLOBAL REIT DRG.UN 28 9.040 9.020 9.020 +0.010 DREAM UNLIMITED CORP. DRM 1 7.300 7.300 7.300 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 4.970 4.920 4.930 +0.040 DESCARTES SYS DSG 6 28.300 28.140 28.300 +0.200 ENCANA CORP. ECA 4097 13.370 12.300 13.310 +1.060 ENERCARE INC. ECI 30 19.040 18.840 18.960 -0.100 ECN CAPITAL CORP. ECN 134 3.460 3.320 3.460 +0.210 ENDEAVOUR SILVER CORP. EDR 50 6.880 6.630 6.840 +0.080 SPECTRAL MEDICAL INC. EDT 12 1.600 1.560 1.560 -0.300 ENDEAVOUR MINING CORPORATION EDV 59 25.580 24.830 24.980 -0.690 ELECTROVAYA INC. EFL 12 3.330 3.310 3.310 -0.060 ELEMENT FINANCIAL CORPORATION EFN 548 16.570 16.250 16.470 +0.050 ENERGY FUELS INC. EFR 2 2.090 2.070 2.070 +0.040 ENERFLEX LTD. EFX 36 14.540 14.060 14.420 +0.370 EXCHANGE INCOME CORPORATION EIF 54 35.380 35.120 35.300 +0.050 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 115.780 115.780 115.780 +19.760 ELDORADO GOLD ELD 457 5.320 5.190 5.290 -0.010 EMERA INCORPORATED EMA 485 47.380 47.000 47.150 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 20.090 19.880 19.950 -0.010 ENBRIDGE INC ENB 865 58.190 57.580 57.720 -0.230 ENBRIDGE PR ENB.PR.A 1 25.280 25.280 25.280 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 8 18.210 18.120 18.120 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 431 33.890 33.540 33.700 +0.110 ENERPLUS CORPORATION ERF 944 8.710 8.160 8.270 +0.040 ENSIGN ENERGY SERVICES INC. ESI 212 7.860 7.360 7.660 +0.230 ENGHOUSE SYSTEMS LTD. ESL 2 53.170 52.720 52.720 -0.350 EVERTZ TECHNOLOGIES LIMITED ET 1 16.810 16.810 16.810 -0.190 EXTENDICARE INC. EXE 169 9.430 9.310 9.370 +0.090 EXFO INC. EXF 1 4.740 4.740 4.740 +0.330 FIRST CAPITAL REALTY INC. FCR 38 22.240 21.920 22.190 +0.310 FISSION URANIUM CORP. FCU 205 0.630 0.620 0.630 +0.010 FIRST MINING FINANCE CORP. FF 5 0.840 0.840 0.840 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 760.700 750.020 755.990 +0.980 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.690 6.690 6.690 +0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.920 10.800 10.800 0.000 FIRST QUANTUM J FM 472 11.010 10.720 10.810 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.060 31.050 31.050 +1.250 FRANCO-NEVADA CORPORATION FNV 326 93.210 91.330 93.140 +0.030 FIRST MAJESTIC SILVER CORP FR 1246 14.070 13.540 13.790 -0.350 CANYON SERVICES GROUP INC. FRC 101 5.290 5.040 5.090 +0.010 FREEHOLD ROYALTIES LTD. FRU 88 13.090 12.740 12.850 +0.020 FIRSTSERVICE CORPORATION SV FSV 15 61.310 59.770 60.620 -1.280 FINANCIAL 15 SPLIT CORP FTN.PR.A 17 10.090 10.090 10.090 -0.020 FORTIS INC FTS 714 42.430 41.910 42.330 +0.330 FINNING INTL FTT 381 24.650 24.070 24.590 +0.400 FORTUNA SILVER MINES INC FVI 35 9.730 9.460 9.700 +0.170 GOLDCORP INC G 804 22.000 21.420 21.890 +0.130 GABRIEL RES J GBU 20 0.600 0.600 0.600 0.000 GREAT CANADIAN GAMING CORP GC 43 23.230 22.540 23.050 +0.510 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.700 15.650 15.700 +0.200 GIBSON ENERGY INC. GEI 503 17.480 16.980 17.400 +0.450 CGI GROUP INC. CL.A SV GIB.A 339 63.540 62.700 62.720 -0.620 GILDAN ACTIVEWEAR INC. GIL 310 37.220 36.510 36.540 -0.580 GREAT PANTHER SILVER LIMITED GPR 13 1.770 1.750 1.770 +0.010 BSM TECHNOLGIES INC GPS 19 1.250 1.250 1.250 +0.090 GRANITE REIT GRT.UN 3 40.750 40.480 40.750 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 16.390 15.990 15.990 -0.360 GOLDEN STAR GSC 2 1.120 1.100 1.100 +0.050 GOLD STANDARD VENTURES CORP. GSV 7 3.220 3.150 3.220 +0.060 GRAN TIERRA ENERGY INC GTE 278 3.970 3.770 3.970 +0.210 KNIGHT THERAPEUTICS INC. GUD 27 9.610 9.300 9.300 -0.200 GUYANA GOLDFIELDS INC GUY 58 8.200 7.990 8.170 -0.110 GREAT-WEST LIFECO INC GWO 118 32.620 32.250 32.250 -0.080 GRANITE OIL CORP. GXO 28 5.780 5.620 5.770 +0.230 HYDRO ONE LIMITED H 244 26.050 25.950 25.980 -0.050 HUDSON S BAY COMPANY HBC 154 17.040 16.830 16.930 +0.080 HUDBAY MINERALS INC. HBM 917 5.020 4.780 4.900 +0.060 HOME CAPITAL GROUP INC. HCG 276 27.650 26.310 26.360 -1.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 45 11.130 10.750 11.060 +0.550 HIGH LINER HLF 2 26.370 25.840 26.370 +0.860 HORIZON NORTH LOGISTICS HNL 114 1.770 1.720 1.760 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.850 11.850 11.850 +0.210 HNZ GROUP INC. HNZ 2 13.000 13.000 13.000 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 91 11.970 11.490 11.780 -0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 33.100 32.530 32.530 -0.670 H & R REAL EST UN HR.UN 438 22.640 22.420 22.510 -0.060 HUSKY ENERGY INC. HSE 561 16.490 16.060 16.090 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 106 34.030 33.290 33.390 -0.520 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 4.300 4.190 4.250 +0.420 HIGH ARCTIC ENERGY SERVICES HWO 138 4.170 4.150 4.170 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 7.900 7.800 7.860 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 28.970 28.830 28.880 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 28.920 28.630 28.840 +0.090 ITHACA ENERGY INC IAE 85 1.190 1.170 1.170 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 48.000 47.340 47.480 -0.430 INTACT FINANCIAL CORPORATION IFC 39 96.020 95.040 95.240 -0.260 INTERFOR CORPORATION IFP 76 15.120 14.690 14.710 -0.390 IGM FINANCIAL INC. IGM 18 36.090 35.730 35.760 +0.120 IMPERIAL METALS CORP. III 10 5.950 5.930 5.930 -0.070 INTERRENT REIT IIP.UN 6 7.830 7.820 7.820 -0.110 IAMGOLD CORP IMG 1133 5.580 5.410 5.540 -0.040 IBERIAN MINERALS Ltd. IML 40 0.070 0.070 0.070 +0.005 IMPERIAL OIL IMO 709 42.090 40.290 41.530 +1.020 INNERGEX RENEWABLE ENERGY INC. INE 9 14.800 14.780 14.790 +0.080 INOVALIS REIT INO.UN 6 9.850 9.850 9.850 -0.020 INTER PIPELINE LTD. IPL 228 28.040 27.680 27.780 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.070 3.060 3.060 -0.030 THE INTERTAIN GROUP LIMITED IT 700 11.180 11.000 11.060 -0.100 INTL TOWER HILL MINE LTD ITH 1 1.190 1.190 1.190 +0.080 INTERTAPE POLYMER ITP 39 23.440 22.820 22.900 -0.460 IVANHOE MINES LTD. IVN 975 2.370 2.290 2.310 0.000 JUST ENERGY GROUP INC. JE 25 6.730 6.630 6.640 -0.140 KINROSS GOLD CORP K 1243 5.640 5.470 5.610 -0.020 KLONDEX MINES LTD. KDX 120 7.540 7.230 7.540 +0.230 KELT EXPLORATION LTD. KEL 604 6.030 5.670 5.720 -0.150 KEYERA CORP. KEY 243 43.200 42.350 42.760 +0.360 KIRKLAND LAKE GOLD INC. KLG 558 10.670 10.120 10.300 -0.810 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.150 12.150 12.150 +0.140 K92 MINING INC. KNT 1256 1.410 1.350 1.410 +0.070 CUB ENERGY INC. KUB 930 0.020 0.020 0.020 0.000 CRIUS ENERGY TRUST KWH.UN 2 8.600 8.580 8.600 0.000 KINAXIS INC. KXS 45 67.830 65.370 66.770 +2.020 LOBLAW COMPANIES LIMITED L 602 67.960 67.190 67.680 -0.140 LAURENTIAN BANK LB 15 49.610 49.140 49.250 -0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 10.110 10.110 10.110 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 13.800 13.550 13.790 +0.230 LIQUOR STORES N.A. LTD. LIQ 6 10.770 10.680 10.730 +0.120 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.090 0.090 0.090 -0.010 LINAMAR CORP LNR 59 54.780 53.200 53.200 -0.750 LUCARA DIAMOND CORP LUC 1171 3.970 3.930 3.930 -0.010 LUNDIN GOLD INC. LUG 4 5.730 5.720 5.720 +0.080 LUNDIN MINING CORP. LUN 614 5.320 5.170 5.180 -0.080 MAG SILVER CORP. MAG 40 20.320 19.730 20.220 +0.200 MAGELLAN AEROSPACE CORP. MAL 1 15.990 15.990 15.990 -0.010 MANITOBA TELECOM MBT 119 37.710 37.540 37.700 +0.150 MACDONALD DETTWILER MDA 11 79.860 79.390 79.450 -0.530 MEDIAGRIF INTERAC MDF 6 18.950 18.800 18.800 -0.370 MEG ENERGY CORP. MEG 1141 5.960 5.450 5.950 +0.390 MANULIFE FIN MFC 1591 18.620 18.270 18.340 -0.090 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 19.930 19.930 19.930 +0.110 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 24 26.740 26.600 26.600 -0.150 MAPLE LEAF FOODS MFI 23 30.260 29.960 30.160 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 62 8.620 8.600 8.600 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 72 55.260 54.790 55.000 +0.160 MEGA URANIUM LTD. MGA 5 0.140 0.140 0.140 0.000 GENWORTH MI CANADA INC. MIC 16 33.670 32.940 32.940 -0.490 MANDALAY RESOURCES CORP MND 1 1.040 1.040 1.040 +0.010 MITEL NETWORKS CORPORATION MNW 13 9.830 9.690 9.690 -0.130 MORGUARD CORP. MRC 1 172.040 172.040 172.040 -0.410 MARTINREA INTERNATIONAL INC. MRE 18 8.380 8.140 8.140 -0.260 METRO INC. MRU 189 43.620 43.320 43.380 -0.090 MORNEAU SHEPELL INC. MSI 17 19.220 18.920 18.920 -0.250 MERUS LABS INTERNATIONAL INC. MSL 86 1.330 1.310 1.310 -0.040 MILESTONE APARTMENTS REIT MST.UN 22 19.430 19.180 19.180 -0.070 METTRUM HEALTH CORP. MT 33 3.660 3.600 3.610 +0.180 MULLEN GROUP LTD. MTL 40 16.470 16.090 16.340 +0.100 MTY FOOD GROUP INC MTY 3 45.430 43.840 43.840 -1.420 MCEWEN MINING INC. MUX 29 5.000 4.870 4.980 -0.010 METHANEX CORP MX 68 47.100 45.640 47.100 +1.730 NATIONAL BANK OF CANADA NA 570 46.970 46.460 46.620 -0.090 NEWALTA CORPORATION NAL 32 2.510 2.440 2.440 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 19 3.830 3.730 3.770 +0.080 NEWCASTLE GOLD LTD. NCA 2749 NEW FLYER INDUSTIRES INC. NFI 196 41.090 40.390 40.830 -0.160 NOVAGOLD RES INC. NG 40 7.560 7.370 7.530 +0.030 NEW GOLD INC. NGD 479 5.850 5.670 5.810 -0.010 NOBILIS HEALTH CORP. NHC 102 4.510 4.400 4.420 -0.100 NORANDA INCOME FUND NIF.UN 9 2.600 2.580 2.600 -0.030 NEO LITHIUM CORP. NLC 10 1.500 1.500 1.500 0.000 NEWMARKET GOLD INC. NMI 353 5.020 4.780 4.860 +0.030 NEMASKA LITHIUM INC. NMX 24 1.540 1.510 1.530 +0.030 NEMASKA LITHIUM INC. WTS. NMX.WT 20 0.395 0.390 0.395 +0.030 NORTHLAND POWER INC. NPI 372 24.810 23.780 24.660 +0.850 NEVSUN RES J NSU 148 4.110 4.010 4.050 -0.060 NUVISTA ENERGY LTD. NVA 480 6.990 6.620 6.790 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 26 21.710 21.480 21.590 +0.070 THE NORTH WEST COMPANY INC. NWC 25 26.130 25.890 25.960 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 10.630 10.580 10.580 +0.040 NEXGEN ENERGY LTD. NXE 16 2.030 1.990 2.000 +0.060 NYX GAMING GROUP LIMITED NYX 4 1.960 1.940 1.940 -0.040 ONEX CORPORATION SV OCX 30 84.400 83.470 83.870 +0.380 OCEANAGOLD CORP. OGC 497 4.110 3.980 4.080 +0.090 ONEREIT TRUST UNITS ONR.UN 13 3.580 3.550 3.550 -0.060 OSISKO GOLD ROYALTIES LTD. OR 22 14.520 14.280 14.500 -0.020 ORBITE TECHNOLOGIES INC. ORT 30 0.465 0.455 0.455 -0.005 OREFINDERS RESOURCES INC. ORX 40 0.070 0.070 0.070 +0.035 NORBORD INC. OSB 30 33.930 33.570 33.750 +0.190 OSISKO MINING INC. OSK 17 3.130 2.960 3.050 -0.060 OPEN TEXT CORP OTC 27 85.500 84.490 85.400 +0.150 PRIMERO MINING CORP. P 487 2.240 2.150 2.240 +0.070 PAN AMERICAN J PAA 60 23.890 23.380 23.760 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 18 63.080 62.460 62.470 -0.700 PERLITE CANADA INC. PCI 20 0.180 0.180 0.180 PRECISION DRILLING CORPORATION PD 718 5.670 5.310 5.510 +0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 718 38.200 37.240 37.290 -0.010 PREMIER GOLD MINES LTD. PG 69 4.080 3.970 4.060 0.000 PENGROWTH ENERGY CORPORATION PGF 849 2.110 2.020 2.040 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 5 POLARIS INFRASTRUCTURE INC. PIF 16 18.170 17.780 17.970 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 20.330 19.930 20.250 +0.370 PARKLAND FUEL CORPORATION PKI 87 31.580 31.020 31.320 -0.050 PROMETIC LIFE SCIENCES INC. PLI 241 2.950 2.900 2.920 -0.040 PERPETUAL ENERGY INC. PMT 5 2.050 1.980 2.050 +0.020 PINECLIFF ENERGY INC. PNE 10 1.020 1.020 1.020 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 360 21.590 21.320 21.320 -0.050 PARAMOUNT RESOURCES LTD. POU 610 15.380 14.400 14.690 +0.190 POWER CORPORATION OF CANADA SV POW 132 28.080 27.780 27.870 -0.030 PEMBINA PIPELINE CORPORATION PPL 445 40.540 40.110 40.380 +0.120 PAINTED PONY PETROLEUM LTD. PPY 554 8.290 7.910 8.170 +0.170 PETROWEST CORPORATION PRW 35 0.280 0.275 0.280 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 103 5.320 5.120 5.140 -0.100 PASON SYSTEMS INC. PSI 96 17.020 16.540 16.800 +0.150 PRAIRIESKY ROYALTY LTD. PSK 630 26.950 26.330 26.840 +0.310 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.450 0.450 0.450 0.000 PLATINUM GROUP METALS LTD. PTM 10 3.710 3.650 3.650 -0.030 PRETIUM RESOURCES INC. PVG 318 13.940 13.510 13.840 +0.030 POWER FINANCIAL CORP. PWF 313 30.650 30.370 30.400 -0.040 PENN WEST PETROLEUM LTD. PWT 2805 2.500 2.340 2.420 -0.010 PAREX RESOURCES INC. PXT 465 17.270 16.560 16.800 +0.250 BLACKPEARL RESOURCES INC. PXX 6 1.320 1.310 1.310 +0.020 QUEBECOR INC. CL.B SV QBR.B 43 40.300 39.840 40.080 +0.080 QHR CORPORATION QHR 157 3.090 3.090 3.090 -0.010 QUESTRADE RUS 1000 EQ WT US TECH CAD QRT 1 21.330 21.330 21.330 RESTAURANT BRANDS INTL INC. QSR 72 58.920 57.930 57.930 -1.220 RITCHIE BROS AUCTIONEERS INC. RBA 104 45.090 44.810 45.010 +0.060 RICHELIEU HARDWARE RCH 2 25.600 25.490 25.600 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 56.280 55.850 56.050 -0.010 CDN REAL ESTATE UN REF.UN 155 47.550 47.210 47.280 -0.200 RIOCAN REAL EST UN REI.UN 195 27.550 27.090 27.120 -0.420 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.260 6.260 6.260 +0.120 RICHMONT MINES RIC 45 13.460 12.950 13.420 -0.530 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.410 9.410 9.410 +0.360 RMP ENERGY INC. RMP 1003 1.070 1.060 1.060 -0.020 TRANSALTA RENEWABLES INC. RNW 43 14.830 14.700 14.740 -0.050 RAGING RIVER EXPLORATION INC. RRX 146 11.030 10.740 10.900 +0.090 ROGERS SUGAR INC. RSI 63 6.590 6.550 6.580 -0.040 RUSSEL METALS RUS 17 21.250 20.950 20.950 -0.140 ROYAL BANK OF CANADA RY 925 81.800 80.880 81.220 -0.260 SHERRITT INTL RV S 97 0.830 0.820 0.830 -0.010 SAPUTO INC. SAP 93 45.650 45.250 45.640 -0.060 SHAWCOR LTD SCL 65 32.700 31.860 32.100 -0.210 SEABRIDGE GOLD INC. SEA 9 14.750 14.450 14.750 +0.040 SECURE ENERGY SERVICES INC. SES 761 9.900 9.360 9.510 +0.090 SURGE ENERGY INC. SGY 463 2.810 2.650 2.680 -0.010 SHOPIFY INC. SH 25 57.310 56.200 56.430 +0.310 SIENNA SENIOR LIVING INC. SIA 8 17.040 16.930 16.960 -0.090 SPROTT INC SII 29 2.410 2.320 2.410 +0.090 SILVERCREST METALS INC. SIL 10 2.430 2.430 2.430 -0.040 SAVARIA CORP. SIS 7 11.190 11.000 11.000 -0.050 STELLA JONES INC SJ 3 45.940 45.850 45.850 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 229 26.910 26.360 26.840 +0.470 SUN LIFE FINANCIAL INC. SLF 169 42.650 42.160 42.350 -0.060 SILVER WHEATON CORP. SLW 450 36.690 35.790 36.400 -0.100 SEMAFO J SMF 375 5.520 5.350 5.470 -0.060 SNC-LAVALIN SV SNC 105 52.170 50.980 51.030 -3.970 SLATE OFFICE REIT SOT.UN 1 8.400 8.400 8.400 +0.040 SUNOPTA INC. SOY 1 9.230 9.230 9.230 -0.030 SUPERIOR PLUS CORP. SPB 61 11.830 11.670 11.830 +0.170 SPARTAN ENERGY CORP. SPE 146 3.450 3.330 3.360 -0.020 STAKEHOLDER GOLD CORP. SRC 60 0.700 0.700 0.700 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.450 14.410 14.410 -0.220 SMART REIT SRU.UN 316 35.150 34.500 34.640 -0.530 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.640 8.640 8.640 -0.030 SANDSTORM GOLD LTD. SSL 116 6.700 6.520 6.660 -0.040 SILVER STANDARD RES INC. SSO 1395 16.170 15.670 16.060 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 17 7.920 7.820 7.820 -0.060 STANTEC INC STN 38 30.780 30.480 30.510 -0.490 SUNCOR ENERGY INC. SU 2258 36.830 35.500 36.410 +0.800 SANDVINE CORPORATION SVC 136 2.930 2.830 2.890 -0.030 STORAGEVAULT CDA INC SVI 4577 1.210 1.210 1.210 -0.060 SILVERCORP METALS INC. SVM 414 4.300 4.160 4.180 -0.110 SAVANNA ENERGY SERVICES CORP SVY 4 1.380 1.350 1.360 +0.050 SIERRA WIRELESS SW 2 18.670 18.610 18.610 +0.180 STORNOWAY DIAMOND CORP. SWY 13 1.190 1.190 1.190 +0.020 TELUS CORPORATION T 391 43.520 43.110 43.240 +0.020 TRANSALTA CORPORATION TA 144 5.930 5.820 5.850 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1523 24.870 24.320 24.590 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 101 18.170 17.640 17.870 0.000 THOMPSON CREEK METALS COMPANY TCM 5 0.690 0.690 0.690 -0.040 TRICON CAPITAL GROUP INC. TCN 43 9.370 9.230 9.310 -0.020 TRICAN WELL TCW 424 2.780 2.660 2.660 -0.030 TORONTO-DOMINION BANK TD 551 58.560 58.120 58.280 0.000 TRINIDAD DRILLING LTD. TDG 201 2.630 2.510 2.510 -0.040 TRILOGY ENERGY CORP. TET 299 7.800 7.170 7.290 +0.100 TIMBERCREEK FINANCIAL CORP. TF 1 8.090 8.090 8.090 -0.030 TRANSFORCE INC. TFI 127 27.480 27.030 27.160 +0.320 TRANSGLOBE J TGL 18 2.630 2.540 2.570 +0.030 TERANGA GOLD CORPORATION TGZ 272 1.270 1.240 1.240 -0.030 TAHOE RESOURCES INC. THO 235 17.500 17.040 17.380 -0.160 TOROMONT IND TIH 12 39.140 38.900 39.120 +0.260 TIMMINS GOLD CORP TMM 20 0.610 0.610 0.610 -0.010 TORC OIL & GAS LTD. TOG 1310 8.340 7.910 8.050 +0.040 TSO3 INC TOS 4 3.340 3.320 3.320 -0.020 TOURMALINE OIL CORP. TOU 337 36.790 35.590 35.850 -0.020 THOMSON REUTERS CORP. TRI 197 53.940 53.620 53.790 -0.280 TRANSCANADA CORPORATION TRP 634 62.930 62.430 62.610 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 286 4.000 3.920 3.960 0.000 TELESTA THERAPEUTICS INC. TST 90 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 470 1.120 1.090 1.110 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 1142 3.610 3.470 3.550 +0.090 TERRAVEST CAPITAL INC TVK 1 7.650 7.650 7.650 +1.740 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8 1.490 1.490 1.490 -0.020 TOREX GOLD RESOURCES INC. TXG 334 29.260 28.310 28.840 -0.650 URANIUM PARTICIPATION CORP. U 1 3.950 3.950 3.950 -0.020 DOMTAR CORPORATION UFS 11 48.570 48.310 48.340 +0.020 UNI SELECT INC UNS 43 31.510 31.300 31.320 -0.110 VERMILION ENERGY INC. VET 180 51.110 49.070 50.940 +1.950 VISTA GOLD CORP VGZ 2 1.370 1.370 1.370 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 937 31.840 31.230 31.530 +0.250 VALEURA ENERGY INC. VLE 15 0.840 0.830 0.830 -0.100 5N PLUS INC. VNP 13 1.800 1.710 1.710 -0.030 VALENER INC. VNR 5 21.840 21.720 21.750 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 56 33.470 32.900 32.950 -1.690 VERESEN INC. VSN 467 13.130 13.020 13.060 +0.090 WASTE CONNECTIONS INC. WCN 102 98.920 98.060 98.620 +0.040 WHITECAP RESOURCES INC. WCP 1403 11.430 10.790 11.180 +0.470 WESDOME GOLD MINES LTD. WDO 57 2.610 2.530 2.610 -0.030 WESTERN FOREST PRODUCTS INC. WEF 40 2.120 2.110 2.120 -0.010 WEST FRASER TIMBER WFT 364 40.470 39.780 39.900 -0.300 WI-LAN INC WIN 41 2.080 2.040 2.060 -0.010 WESTJET AIRLINES LTD. WJA 206 23.430 22.930 23.260 +0.140 GEORGE WESTON LIMITED WN 39 110.040 109.180 109.620 -0.340 WINPAK LTD WPK 4 44.990 44.530 44.580 -0.060 WESTPORT FUEL SYSTEMS INC. WPT 1 2.090 2.090 2.090 -0.070 WESTERN ENERGY SVCS CORP WRG 31 2.620 2.300 2.300 -0.250 WSP GLOBAL INC. WSP 222 42.100 40.990 41.090 -0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 24.290 23.840 23.970 -0.200 TMX GROUP LIMITED X 15 60.810 60.340 60.360 -0.200 GOLDMONEY INC. XAU 30 4.600 4.450 4.600 +0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 32.570 32.570 32.570 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 7 21.900 21.860 21.900 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 22.860 22.760 22.760 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 668 12.800 12.490 12.680 +0.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 14 32.110 31.870 31.950 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 19 22.810 22.780 22.800 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1251 15.050 14.750 15.040 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 36 23.400 23.290 23.350 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 755 21.690 21.540 21.610 +0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 9 25.660 25.610 25.660 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 199 16.220 16.100 16.100 -0.080 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.760 19.760 19.760 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 242 24.920 24.610 24.710 -0.190 iSHARES CORE S&P 500 INDEX ETF XUS 2 35.460 35.420 35.420 -0.060 iSHARES MSCI WORLD INDEX ETF XWD 1 41.230 41.230 41.230 +0.070 YELLOW PAGES LIMITED Y 2 20.500 20.500 20.500 +0.030 YANGARRA RESOURCES LTD. YGR 20 1.270 1.270 1.270 +0.220 YAMANA GOLD INC YRI 1820 5.890 5.680 5.840 0.000 ZARGON OIL & GAS LTD. ZAR 20 0.830 0.820 0.830 +0.070 ZCL COMPOSITES ZCL 15 11.140 11.000 11.000 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 36 23.990 23.990 23.990 +0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 35.480 35.470 35.480 +1.240 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.700 29.700 29.700 -0.600 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 35 9.950 9.930 9.940 +0.010 BMO S&P 500 INDEX ETF ZSP 22 31.250 31.250 31.250 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 32.010 31.810 31.930 +0.180 Trades: 61,781 Total Volume: 13,852,473 Total Value: $234,932,981 Advanced: 233 Declined: 235 Unchanged: 3,525 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.