Pure Trading Daily Market Summary September 30 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 119 5.620 5.520 5.520 -0.090 ADVANTAGE OIL & GAS LTD. AAV 275 9.270 9.140 9.220 +0.100 ABSOLUTE SOFTWARE CORP. ABT 1 7.210 7.210 7.210 0.000 BARRICK GOLD CORPORATION ABX 1918 24.050 23.190 23.240 -0.390 AIR CANADA AC 2436 10.650 10.150 10.630 +0.480 ATCO LTD. CL.I NV ACO.X 68 47.030 46.670 46.690 -0.250 AUTOCANADA INC. ACQ 10 22.190 21.910 22.170 +0.310 ALARIS ROYALTY CORP AD 22 22.500 22.280 22.410 -0.040 AGNICO EAGLE MINES LIMITED AEM 587 73.430 71.010 71.030 -1.520 AG GROWTH INTERNATIONAL INC. AFN 32 44.470 44.240 44.440 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 190 5.050 5.030 5.040 +0.050 ALAMOS GOLD INC. A AGI 312 11.220 10.680 10.790 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 1 37.470 37.470 37.470 -0.240 AGRIUM INC AGU 118 120.000 118.250 118.990 -0.430 ALTUS GROUP LIMITED AIF 52 29.530 28.690 29.300 -0.230 AIMIA INC. AIM 44 8.420 8.270 8.270 -0.120 ASANKO GOLD INC. AKG 540 5.660 5.410 5.510 +0.080 ALTAGAS LTD. ALA 296 34.140 33.380 33.740 +0.370 ALTIUS MINERALS CORP. ALS 2 11.010 10.910 11.010 +0.420 ANFIELD GOLD CORP. ANF 50 1.410 1.410 1.410 0.000 AFRICA OIL CORP AOI 19 2.100 2.060 2.080 +0.030 ALBERTA OIL SANDS INC AOS 100 0.120 0.120 0.120 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 37.820 37.540 37.710 +0.140 APHRIA INC. APH 23 3.510 3.410 3.410 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 234 11.930 11.730 11.760 -0.110 ARGONAUT GOLD INC. AR 305 3.590 3.440 3.460 -0.010 AECON GROUP INC ARE 23 18.140 17.850 18.110 +0.250 ARC RESOURCES LTD. ARX 504 24.060 23.360 23.710 +0.250 AURORA SPINE CORPORATION ASG 10 0.440 0.440 0.440 -0.260 ALACER GOLD CORP. ASR 288 3.430 3.280 3.290 -0.090 ATS AUTOMATION ATA 5 11.120 10.980 11.000 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 191 64.100 63.200 63.600 +0.160 ATHABASCA OIL CORPORATION ATH 533 1.350 1.290 1.300 +0.030 ATLANTIC POWER CORP. ATP 3 3.270 3.240 3.240 -0.050 AURYN RESOURCES INC. AUG 1 2.990 2.990 2.990 -0.160 GOLDEN MINERALS COMPANY AUM 1 1.000 1.000 1.000 +0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.180 10.180 10.180 +0.140 AVIGILON CORPORATION AVO 15 8.810 8.690 8.690 -0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 33.950 33.950 33.950 -1.350 ARTIS REIT AX.UN 157 12.520 12.360 12.420 -0.210 AMAYA INC. AYA 1 21.170 21.170 21.170 +0.060 BADGER DAYLIGHTING LTD. BAD 16 28.540 28.340 28.400 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416 46.590 46.130 46.150 -0.300 BLACKBERRY LIMITED BB 618 10.550 10.340 10.470 +0.010 BOMBARDIER INC. CL. B SV BBD.B 19807 1.810 1.720 1.800 +0.110 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 5 34.520 34.010 34.020 -0.640 COTT CORP BCB 45 18.750 18.580 18.710 0.000 BCE INC. BCE 446 61.160 60.580 60.580 -0.360 BLACK DIAMOND GROUP LIMITED BDI 21 4.570 4.400 4.460 -0.180 BIRD CONSTRUCTION INC. BDT 15 11.420 11.350 11.380 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 51.740 50.950 51.650 +0.600 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2 25.500 25.500 25.500 -0.070 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 137 40.500 39.830 40.320 +0.180 BARISAN GOLD CORPORATION BG 30 0.020 0.020 0.020 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 310 45.690 45.010 45.490 +0.300 BIRCHCLIFF ENERGY LTD. BIR 630 9.250 8.860 9.190 +0.300 BALLARD POWER SYSTEMS INC BLD 10 2.920 2.830 2.900 +0.090 BORALEX INC. BLX 18 18.680 18.620 18.650 -0.040 BANK OF MONTREAL BMO 427 86.440 85.980 86.030 +0.030 BONTERRA ENERGY CORP. BNE 44 26.280 26.030 26.030 -0.200 BANKERS PETROLEUM LTD. BNK 1080 2.190 2.190 2.190 0.000 BONAVISTA ENERGY CORPORATION BNP 180 4.300 4.180 4.240 +0.010 BANK OF NOVA SCOTIA BNS 660 70.120 69.540 69.540 -1.090 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.420 26.420 26.420 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 234 30.210 29.990 29.990 -0.180 BRAZIL RESOURCES INC. BRI 62 3.050 2.950 2.990 -0.010 BTB REIT BTB.UN 15 4.610 4.590 4.590 -0.020 BAYTEX ENERGY CORP. BTE 1137 5.720 5.540 5.580 -0.060 B2GOLD CORP. BTO 1365 3.590 3.440 3.440 -0.060 BELLATRIX EXPLORATION LTD BXE 343 1.170 1.120 1.120 -0.050 CAE INC CAE 291 18.730 18.460 18.630 -0.070 CANAM GROUP INC. CAM 72 10.090 9.980 10.000 -0.260 CDN APARTMENT UN CAR.UN 276 30.690 30.410 30.600 +0.100 CASCADES INC CAS 30 12.920 12.860 12.870 -0.120 CALLIDUS CAPITAL CORPORATION CBL 1 16.650 16.650 16.650 +0.450 COGECO COMMUNICATIONS INC. CCA 12 65.130 64.880 65.000 +0.080 CANADA CARBON INC. CCB 50 0.280 0.280 0.280 -0.025 COMMERCE RESOURCES CORP CCE 40 0.060 0.060 0.060 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 22 256.850 252.280 253.090 -5.170 CAMECO CORP CCO 262 11.500 11.220 11.220 -0.210 CENTAMIN PLC. CEE 1 2.490 2.490 2.490 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.270 18.140 18.140 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.430 0.430 0.430 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 128 5.360 5.120 5.190 +0.020 CANACCORD GENUITY GROUP INC. CF 12 4.770 4.660 4.740 +0.040 CANFOR CORP CFP 258 14.910 13.830 14.530 +0.350 CALFRAC WELL SERVICES LTD. CFW 195 2.980 2.900 2.950 +0.010 CANFOR PULP PRODUCTS INC. CFX 2 10.380 10.340 10.380 -0.070 CENTERRA GOLD INC. CG 675 7.350 6.990 7.200 +0.010 CANOPY GROWTH CORPORATION CGC 8 4.030 4.020 4.030 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 3.290 3.180 3.220 +0.100 CORNERSTONE CAP RES INC CGP 600 0.130 0.130 0.130 +0.080 CINEPLEX INC. CGX 15 50.670 50.520 50.580 +0.090 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 210 104.000 104.000 104.000 +3.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.320 18.250 18.250 +0.080 CHORUS AVIATION INC. CHR 90 6.170 6.160 6.160 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 55.320 54.580 55.320 +0.510 CI FINANCIAL CORP. CIX 220 25.360 24.970 25.150 +0.110 CARDINAL ENERGY LTD. CJ 83 8.660 8.430 8.620 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 12.220 12.050 12.170 +0.140 CARGOJET INC. CJT 3 43.340 42.680 42.800 -0.110 CHINOOK ENERGY INC. CKE 255 0.500 0.500 0.500 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.250 14.240 14.240 -0.130 CELESTICA INC SV CLS 21 14.260 14.050 14.240 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 102.110 101.290 101.730 +0.670 COMPUTER MODELLING GROUP LTD CMG 21 9.860 9.750 9.830 -0.020 CANACOL ENERGY LTD CNE 21 4.330 4.300 4.330 +0.020 CONTINENTAL GOLD INC. CNL 33 4.080 3.990 3.990 0.000 CDN NATURAL RES CNQ 685 42.420 41.990 42.070 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 547 86.150 84.950 85.750 +0.860 CORO MINING CORP. COP 50 0.130 0.130 0.130 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 201.000 199.130 200.420 +3.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 101 12.770 12.730 12.770 +0.050 CRESCENT POINT ENERGY CORP. CPG 1039 17.720 17.300 17.320 -0.130 CAPITAL POWER CORPORATION CPX 141 20.690 20.450 20.660 +0.090 CREW ENERGY INC CR 323 7.000 6.790 6.860 +0.060 CRH MEDICAL CORPORATION CRH 29 5.130 5.050 5.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 14.390 14.290 14.310 -0.040 CT REIT CRT.UN 1 15.410 15.410 15.410 -0.010 CAPSTONE MINING CORP. CS 75 0.800 0.750 0.800 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 343 15.930 15.620 15.800 +0.210 CONSTELLATION SOFTWARE INC. CSU 9 592.770 591.550 592.120 -0.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 132.460 130.990 132.460 +1.850 CANADIAN UTILITIES LTD. CL.A NV CU 100 37.210 36.910 37.010 -0.240 COMINAR R E UN CUF.UN 206 15.300 15.170 15.250 +0.050 CANEXUS CORPORATION CUS 23 1.510 1.490 1.510 +0.030 CENOVUS ENERGY INC. CVE 605 19.070 18.540 18.850 +0.050 CDN WESTERN BANK CWB 167 25.300 24.980 25.240 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.650 6.650 6.650 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 10 5.990 5.870 5.870 -0.110 CDN ZINC CORP J CZN 20 0.290 0.280 0.290 +0.015 DREAM OFFICE REIT D.UN 148 16.990 16.790 16.910 -0.100 DUNDEE CORP. CL.A SV DC.A 2 6.910 6.730 6.730 +0.250 DIRECTCASH PAYMENTS INC. DCI 1 12.920 12.920 12.920 +0.100 DOMINION DIAMOND CORPORATION DDC 36 12.940 12.610 12.740 +0.090 DELPHI ENERGY CORP. DEE 15 1.000 0.990 0.990 -0.020 DETOUR GOLD CORP. DGC 335 29.100 28.500 28.530 -0.290 DH CORPORATION DH 59 28.440 27.620 28.360 +0.460 DHX MEDIA LTD. COMMON VOTING DHX.B 12 6.940 6.800 6.920 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.420 35.240 35.390 +0.030 DREAM INDUSTRIAL REIT DIR.UN 11 7.860 7.840 7.840 -0.070 DIVERSIFIED ROYALTY CORP. DIV 2 2.380 2.380 2.380 +0.020 DENISON MINES CORP DML 65 0.620 0.610 0.610 0.000 DALRADIAN RESOURCES INC. DNA 42 1.440 1.420 1.420 -0.030 DOLLARAMA INC. DOL 391 104.710 102.420 102.420 -1.920 BRP INC. DOO 18 26.300 25.670 25.790 -0.560 DUNDEE PRECIOUS METALS INC. DPM 20 3.280 3.220 3.240 -0.030 MEDICAL FACILITIES CORP. DR 16 21.970 21.640 21.890 +0.230 DREAM GLOBAL REIT DRG.UN 32 9.000 8.960 9.000 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.000 4.960 4.990 +0.060 DESCARTES SYS DSG 16 28.280 28.120 28.240 -0.060 ENCANA CORP. ECA 2704 13.840 13.330 13.730 +0.420 ENERCARE INC. ECI 11 18.910 18.850 18.850 -0.110 ECN CAPITAL CORP. ECN 189 3.470 3.400 3.400 -0.060 ENDEAVOUR SILVER CORP. EDR 30 7.040 6.720 6.730 -0.110 SPECTRAL MEDICAL INC. EDT 20 1.690 1.620 1.620 +0.060 ENDEAVOUR MINING CORPORATION EDV 61 25.550 25.080 25.500 +0.520 ELECTROVAYA INC. EFL 87 3.240 3.190 3.200 -0.110 ELEMENT FINANCIAL CORPORATION EFN 451 16.440 16.120 16.400 -0.070 ENERGY FUELS INC. EFR 4 2.110 2.080 2.110 +0.040 ENERFLEX LTD. EFX 27 14.560 13.940 14.060 -0.360 EXCHANGE INCOME CORPORATION EIF 23 35.340 35.050 35.280 -0.020 ELDORADO GOLD ELD 577 5.400 5.160 5.160 -0.130 EMERA INCORPORATED EMA 271 47.560 47.150 47.330 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 373 19.950 19.510 19.800 -0.150 ENBRIDGE INC ENB 756 58.770 57.970 58.140 +0.420 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 18.430 18.430 18.430 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 416 34.420 34.040 34.040 +0.340 ENDO INTERNATIONAL PLC. ENL 5 27.390 26.590 26.590 -3.300 EQUITABLE GROUP INC. EQB 1 59.210 59.210 59.210 -0.820 ENERPLUS CORPORATION ERF 678 8.640 8.250 8.430 +0.160 ENSIGN ENERGY SERVICES INC. ESI 273 7.610 7.410 7.490 -0.170 ENGHOUSE SYSTEMS LTD. ESL 1 53.180 53.180 53.180 +0.460 EESTOR CORPORATION ESU 15 0.510 0.510 0.510 -0.240 EVERTZ TECHNOLOGIES LIMITED ET 1 16.770 16.770 16.770 -0.040 EXTENDICARE INC. EXE 39 9.450 9.370 9.430 +0.060 EXCELLON RESOURCES INC EXN 18 1.930 1.800 1.850 +0.050 FIRST CAPITAL REALTY INC. FCR 11 22.120 21.940 21.980 -0.210 FISSION URANIUM CORP. FCU 95 0.630 0.620 0.630 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 121 774.950 749.480 772.580 +16.590 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 10.990 10.780 10.990 +0.190 FIRST QUANTUM J FM 287 11.040 10.730 10.870 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.140 31.140 31.140 +0.090 FRANCO-NEVADA CORPORATION FNV 554 95.080 91.520 91.740 -1.400 FIRST MAJESTIC SILVER CORP FR 884 14.530 13.470 13.520 -0.270 CANYON SERVICES GROUP INC. FRC 27 5.130 5.010 5.010 -0.080 FREEHOLD ROYALTIES LTD. FRU 91 12.860 12.620 12.640 -0.210 FIRSTSERVICE CORPORATION SV FSV 13 61.300 59.910 61.180 +0.560 FIERA CAPITAL CORPORATION FSZ 2 12.350 12.280 12.350 -0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 33 10.090 10.090 10.090 0.000 FORTIS INC FTS 672 42.620 42.160 42.250 -0.080 FINNING INTL FTT 183 24.670 24.400 24.470 -0.120 FORTUNA SILVER MINES INC FVI 22 10.090 9.520 9.520 -0.180 GOLDCORP INC G 414 22.220 21.620 21.680 -0.210 GREAT CANADIAN GAMING CORP GC 32 23.010 22.850 22.860 -0.190 GIBSON ENERGY INC. GEI 324 17.820 17.400 17.650 +0.250 CGI GROUP INC. CL.A SV GIB.A 205 63.250 62.030 62.480 -0.240 GILDAN ACTIVEWEAR INC. GIL 219 37.010 36.630 36.660 +0.120 GREAT PANTHER SILVER LIMITED GPR 25 1.780 1.750 1.780 +0.010 GRANITE REIT GRT.UN 2 40.270 40.270 40.270 -0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.070 15.920 15.930 -0.060 GOLDEN STAR GSC 32 1.100 1.100 1.100 0.000 GOLD STANDARD VENTURES CORP. GSV 8 3.340 3.310 3.330 +0.110 GRAN TIERRA ENERGY INC GTE 307 4.020 3.910 3.910 -0.060 KNIGHT THERAPEUTICS INC. GUD 24 9.480 9.150 9.470 +0.170 GUYANA GOLDFIELDS INC GUY 75 8.320 8.150 8.190 +0.020 GUERRERO VENTURES INC. GV 200 0.015 0.015 0.015 -0.005 GREAT-WEST LIFECO INC GWO 143 32.450 32.250 32.360 +0.110 GRANITE OIL CORP. GXO 51 5.930 5.750 5.930 +0.160 HYDRO ONE LIMITED H 151 26.040 25.940 25.940 -0.040 HUDSON S BAY COMPANY HBC 204 17.020 16.890 16.920 -0.010 HUDBAY MINERALS INC. HBM 690 5.280 4.920 5.200 +0.300 HOME CAPITAL GROUP INC. HCG 199 27.380 26.120 27.000 +0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 11.160 11.100 11.100 +0.040 HIGH LINER HLF 1 26.190 26.190 26.190 -0.180 HORIZON NORTH LOGISTICS HNL 16 1.770 1.750 1.760 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.500 11.500 11.500 -0.280 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 33.020 32.980 33.020 +0.490 H & R REAL EST UN HR.UN 269 22.610 22.360 22.450 -0.060 HUSKY ENERGY INC. HSE 336 16.240 15.790 16.060 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 34.120 33.700 33.940 +0.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 4.020 3.850 3.900 -0.350 HIGH ARCTIC ENERGY SERVICES HWO 217 4.180 4.160 4.170 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 7.850 7.770 7.790 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 162 29.080 28.880 28.880 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 29.110 28.740 28.740 -0.100 ITHACA ENERGY INC IAE 76 1.160 1.130 1.130 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 47.510 47.370 47.390 -0.090 INTEGRA GOLD CORP. ICG 5 0.770 0.770 0.770 -0.020 INTACT FINANCIAL CORPORATION IFC 81 95.370 94.540 94.950 -0.290 INTERFOR CORPORATION IFP 147 14.970 14.480 14.880 +0.170 IGM FINANCIAL INC. IGM 67 35.750 35.380 35.490 -0.270 INTERRENT REIT IIP.UN 16 7.870 7.760 7.780 -0.040 IAMGOLD CORP IMG 1125 5.620 5.290 5.320 -0.220 IMPERIAL OIL IMO 385 41.790 41.040 41.040 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 18 14.760 14.650 14.650 -0.140 INOVALIS REIT INO.UN 4 9.740 9.700 9.740 -0.110 INTER PIPELINE LTD. IPL 259 28.010 27.710 27.710 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.060 3.060 3.060 0.000 THE INTERTAIN GROUP LIMITED IT 236 11.120 10.610 10.800 -0.260 INTERTAPE POLYMER ITP 47 22.880 22.610 22.610 -0.290 IVANHOE MINES LTD. IVN 456 2.330 2.260 2.280 -0.030 JUST ENERGY GROUP INC. JE 83 6.690 6.580 6.650 +0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1150 98.000 98.000 98.000 -1.470 KINROSS GOLD CORP K 876 5.710 5.510 5.510 -0.100 K-BRO LINEN INC. KBL 4 40.750 40.750 40.750 -2.950 KLONDEX MINES LTD. KDX 100 7.640 7.460 7.530 -0.010 KELT EXPLORATION LTD. KEL 189 5.890 5.630 5.790 +0.070 KEYERA CORP. KEY 361 42.950 42.340 42.460 -0.300 KIRKLAND LAKE GOLD INC. KLG 717 10.320 9.860 9.970 -0.330 KILLAM APARTMENT REIT UNITS KMP.UN 27 12.140 12.020 12.110 -0.040 CRIUS ENERGY TRUST KWH.UN 2 8.580 8.570 8.570 -0.030 KINAXIS INC. KXS 5 67.040 66.470 66.910 +0.140 LOBLAW COMPANIES LIMITED L 460 68.010 67.270 67.490 -0.190 LAURENTIAN BANK LB 262 49.160 48.900 49.020 -0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 13.920 13.720 13.920 +0.130 LIQUOR STORES N.A. LTD. LIQ 11 10.630 10.540 10.590 -0.140 LINAMAR CORP LNR 60 55.090 52.920 54.900 +1.700 LUCARA DIAMOND CORP LUC 397 3.950 3.900 3.920 -0.010 LUNDIN GOLD INC. LUG 10 5.770 5.700 5.710 -0.010 LUNDIN MINING CORP. LUN 370 5.270 5.180 5.210 +0.030 LEUCROTTA EXPLORATION INC. LXE 2 2.030 2.030 2.030 +0.020 MAG SILVER CORP. MAG 15 20.500 19.670 19.770 -0.450 MAGELLAN AEROSPACE CORP. MAL 4 16.100 15.990 15.990 0.000 MANITOBA TELECOM MBT 100 37.750 37.490 37.750 +0.050 MACDONALD DETTWILER MDA 17 80.400 79.610 80.050 +0.600 MAJOR DRILLING GRP MDI 1 6.340 6.340 6.340 -0.080 MEG ENERGY CORP. MEG 497 6.040 5.800 5.930 -0.020 MANULIFE FIN MFC 1560 18.600 18.360 18.520 +0.180 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 21 26.700 26.610 26.700 +0.100 MAPLE LEAF FOODS MFI 20 30.540 30.110 30.160 0.000 MAGNA INTERNATIONAL INC. COMMON MG 62 56.700 56.000 56.340 +1.340 GENWORTH MI CANADA INC. MIC 9 33.900 32.740 33.900 +0.960 MOOD MEDIA CORPORATION MM 5 0.180 0.180 0.180 -0.010 MANDALAY RESOURCES CORP MND 259 1.020 1.000 1.000 -0.040 MITEL NETWORKS CORPORATION MNW 34 9.710 9.560 9.640 -0.050 MARTINREA INTERNATIONAL INC. MRE 12 8.190 8.040 8.140 0.000 MORGUARD UN MRT.UN 1 15.900 15.900 15.900 -0.200 METRO INC. MRU 259 43.560 43.060 43.060 -0.320 MORNEAU SHEPELL INC. MSI 60 19.010 18.860 18.960 +0.040 MERUS LABS INTERNATIONAL INC. MSL 62 1.350 1.330 1.330 +0.020 MILESTONE APARTMENTS REIT MST.UN 21 19.490 19.320 19.320 +0.140 METTRUM HEALTH CORP. MT 2 3.660 3.640 3.640 +0.030 MULLEN GROUP LTD. MTL 37 16.500 16.030 16.480 +0.140 MTY FOOD GROUP INC MTY 1 44.480 44.480 44.480 +0.640 MCEWEN MINING INC. MUX 23 5.000 4.820 4.840 -0.140 METHANEX CORP MX 44 47.900 46.860 46.860 -0.240 MX GOLD CORP. MXL 20 0.245 0.240 0.240 -0.080 NATIONAL BANK OF CANADA NA 316 46.800 46.530 46.540 -0.080 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 12 26.540 26.450 26.540 +0.090 NEWALTA CORPORATION NAL 32 2.470 2.390 2.440 0.000 NORTHERN BLIZZARD RES. INC. NBZ 21 3.750 3.700 3.710 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.160 15.160 15.160 +0.170 NEW FLYER INDUSTIRES INC. NFI 348 40.930 39.260 39.440 -1.390 NOVAGOLD RES INC. NG 27 7.490 7.270 7.350 -0.180 NEW GOLD INC. NGD 419 5.920 5.690 5.700 -0.110 NOBILIS HEALTH CORP. NHC 80 4.440 4.350 4.380 -0.040 NORANDA INCOME FUND NIF.UN 14 2.600 2.590 2.590 -0.010 NEWMARKET GOLD INC. NMI 439 4.840 4.640 4.710 -0.150 NEMASKA LITHIUM INC. NMX 7 1.590 1.550 1.570 +0.040 NORONT RES LTD NOT 10 0.250 0.250 0.250 -0.020 NORTHLAND POWER INC. NPI 240 24.740 24.310 24.480 -0.180 NEVSUN RES J NSU 87 3.990 3.970 3.970 -0.080 NUVISTA ENERGY LTD. NVA 167 6.970 6.700 6.780 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15 21.900 21.630 21.850 +0.260 THE NORTH WEST COMPANY INC. NWC 12 26.200 25.880 25.890 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 10.560 10.460 10.460 -0.120 NEXGEN ENERGY LTD. NXE 20 2.020 1.980 1.980 -0.020 NYX GAMING GROUP LIMITED NYX 2 1.920 1.920 1.920 -0.020 ONEX CORPORATION SV OCX 92 84.870 84.000 84.690 +0.820 OCEANAGOLD CORP. OGC 436 4.160 3.930 3.940 -0.140 ONEREIT TRUST UNITS ONR.UN 23 3.590 3.550 3.570 +0.020 OSISKO GOLD ROYALTIES LTD. OR 51 14.780 14.280 14.350 -0.150 ORBITE TECHNOLOGIES INC. ORT 175 0.440 0.415 0.430 -0.025 NORBORD INC. OSB 22 33.790 33.310 33.760 +0.010 OSISKO MINING INC. OSK 15 3.130 3.050 3.060 +0.010 OPEN TEXT CORP OTC 14 85.640 85.140 85.210 -0.190 PRIMERO MINING CORP. P 38 2.250 2.170 2.180 -0.060 PAN AMERICAN J PAA 19 23.750 22.960 23.130 -0.630 PEEKABOO BEANS INC. PBB 33 1.120 1.120 1.120 PREMIUM BRANDS HOLDINGS CORP PBH 15 62.750 62.010 62.010 -0.460 PRECISION DRILLING CORPORATION PD 459 5.530 5.340 5.480 -0.030 PATTERN ENERGY GROUP INC. PEG 1 29.680 29.680 29.680 -1.830 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 467 37.630 36.830 36.920 -0.370 PREMIER GOLD MINES LTD. PG 55 4.120 3.980 4.040 -0.020 PEREGRINE DIAMONDS LTD. PGD 35 0.225 0.225 0.225 -0.015 PENGROWTH ENERGY CORPORATION PGF 380 2.130 2.050 2.080 +0.040 POLARIS INFRASTRUCTURE INC. PIF 11 18.180 17.940 18.060 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 20.360 20.140 20.200 -0.050 PARKLAND FUEL CORPORATION PKI 26 31.100 30.830 30.880 -0.440 PROMETIC LIFE SCIENCES INC. PLI 138 2.960 2.900 2.920 0.000 PERPETUAL ENERGY INC. PMT 5 2.100 2.020 2.030 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 356 21.570 21.050 21.360 +0.040 PARAMOUNT RESOURCES LTD. POU 446 15.050 14.560 14.750 +0.060 POWER CORPORATION OF CANADA SV POW 127 28.070 27.780 27.830 -0.040 PEMBINA PIPELINE CORPORATION PPL 411 40.520 39.960 39.970 -0.410 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 3 26.060 26.060 26.060 -0.040 PAINTED PONY PETROLEUM LTD. PPY 220 8.250 8.080 8.080 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 118 5.380 4.930 5.350 +0.210 PASON SYSTEMS INC. PSI 36 16.940 16.720 16.750 -0.050 PRAIRIESKY ROYALTY LTD. PSK 378 27.180 26.710 26.770 -0.070 PLATINUM GROUP METALS LTD. PTM 14 3.630 3.590 3.590 -0.060 PRETIUM RESOURCES INC. PVG 298 14.040 13.460 13.480 -0.360 POWER FINANCIAL CORP. PWF 394 30.550 30.330 30.400 0.000 PENN WEST PETROLEUM LTD. PWT 872 2.460 2.350 2.360 -0.060 PAREX RESOURCES INC. PXT 105 16.800 16.680 16.680 -0.120 BLACKPEARL RESOURCES INC. PXX 31 1.310 1.270 1.270 -0.040 QUEBECOR INC. CL.B SV QBR.B 25 40.020 39.850 39.870 -0.210 QUESTERRE ENERGY CORP QEC 130 0.265 0.240 0.250 +0.055 RESTAURANT BRANDS INTL INC. QSR 41 59.010 58.120 58.500 +0.570 QUATERRA RESOURCES INC. QTA 10 0.065 0.065 0.065 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 46.000 45.090 45.980 +0.970 RICHELIEU HARDWARE RCH 6 25.620 25.550 25.620 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 256 56.120 55.660 55.660 -0.390 CDN REAL ESTATE UN REF.UN 189 47.470 46.760 47.060 -0.220 RIOCAN REAL EST UN REI.UN 159 27.330 27.130 27.210 +0.090 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 14.500 14.500 14.500 0.000 RICHMONT MINES RIC 57 13.560 13.150 13.200 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.500 9.310 9.310 -0.100 RMP ENERGY INC. RMP 52 1.050 1.050 1.050 -0.010 TRANSALTA RENEWABLES INC. RNW 26 14.810 14.750 14.750 +0.010 ROXGOLD INC. ROG 4 1.550 1.530 1.550 -0.040 RAGING RIVER EXPLORATION INC. RRX 148 11.010 10.750 10.780 -0.120 ROGERS SUGAR INC. RSI 31 6.710 6.620 6.670 +0.090 RUSSEL METALS RUS 24 21.160 20.760 20.950 0.000 ROYAL BANK OF CANADA RY 606 81.770 81.280 81.280 +0.060 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 15 26.840 26.700 26.840 +0.070 SHERRITT INTL RV S 120 0.840 0.830 0.840 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.690 0.690 0.690 -0.070 SAPUTO INC. SAP 88 45.890 45.610 45.610 -0.030 SHAWCOR LTD SCL 16 32.520 31.930 32.500 +0.400 SEABRIDGE GOLD INC. SEA 24 14.980 14.390 14.530 -0.220 SECURE ENERGY SERVICES INC. SES 401 9.480 9.230 9.290 -0.220 SURGE ENERGY INC. SGY 179 2.750 2.680 2.700 +0.020 SHOPIFY INC. SH 12 56.650 56.240 56.390 -0.040 SIENNA SENIOR LIVING INC. SIA 7 16.970 16.920 16.970 +0.010 SPROTT INC SII 39 2.420 2.380 2.420 +0.010 SILVERCREST METALS INC. SIL 40 2.540 2.460 2.540 +0.110 SAVARIA CORP. SIS 3 11.330 11.030 11.330 +0.330 STELLA JONES INC SJ 23 45.880 45.180 45.520 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 168 26.990 26.700 26.830 -0.010 SUN LIFE FINANCIAL INC. SLF 176 42.950 42.440 42.710 +0.360 SILVER WHEATON CORP. SLW 573 36.980 35.450 35.470 -0.930 SEMAFO J SMF 267 5.620 5.440 5.470 0.000 SNC-LAVALIN SV SNC 116 52.140 50.760 51.560 +0.530 SLATE OFFICE REIT SOT.UN 14 8.400 8.370 8.380 -0.020 SUNOPTA INC. SOY 2 9.310 9.230 9.230 0.000 SUPERIOR PLUS CORP. SPB 76 11.820 11.730 11.820 -0.010 SPARTAN ENERGY CORP. SPE 92 3.430 3.350 3.380 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.540 14.540 14.540 +0.130 SMART REIT SRU.UN 293 35.580 34.650 35.410 +0.770 SANDSTORM GOLD LTD. SSL 37 6.740 6.580 6.650 -0.010 SILVER STANDARD RES INC. SSO 650 16.380 15.750 15.810 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 16 7.880 7.800 7.870 +0.050 STANTEC INC STN 39 31.150 30.290 30.840 +0.330 SUNCOR ENERGY INC. SU 972 36.830 36.300 36.410 0.000 SANDVINE CORPORATION SVC 48 2.940 2.890 2.930 +0.040 SILVERCORP METALS INC. SVM 535 4.360 4.120 4.190 +0.010 SAVANNA ENERGY SERVICES CORP SVY 1 1.330 1.330 1.330 -0.030 SIERRA WIRELESS SW 3 18.990 18.680 18.990 +0.380 TELUS CORPORATION T 326 43.600 43.230 43.280 +0.040 TRANSALTA CORPORATION TA 96 5.880 5.810 5.830 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1508 24.850 23.640 23.660 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 84 17.780 17.460 17.640 -0.230 THOMPSON CREEK METALS COMPANY TCM 5 0.700 0.700 0.700 +0.010 TRICON CAPITAL GROUP INC. TCN 29 9.340 9.250 9.270 -0.040 TRICAN WELL TCW 304 2.740 2.630 2.690 +0.030 TORONTO-DOMINION BANK TD 537 58.560 58.260 58.260 -0.020 TRINIDAD DRILLING LTD. TDG 28 2.550 2.490 2.530 +0.020 TRILOGY ENERGY CORP. TET 290 7.420 7.180 7.270 -0.020 TRANSFORCE INC. TFI 59 27.280 26.820 27.210 +0.050 TRANSGLOBE J TGL 3 2.600 2.600 2.600 +0.030 TERANGA GOLD CORPORATION TGZ 469 1.250 1.180 1.190 -0.050 THERATECHNOLOGIES TH 1 2.870 2.870 2.870 +0.170 TAHOE RESOURCES INC. THO 298 17.710 16.720 16.820 -0.560 TOROMONT IND TIH 96 39.550 38.980 39.340 +0.220 TIMMINS GOLD CORP TMM 5 0.620 0.620 0.620 +0.010 TMAC RESOURCES INC. TMR 3 18.800 18.750 18.750 +0.570 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.710 1.710 1.710 +0.570 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.420 6.420 6.420 +0.020 TORC OIL & GAS LTD. TOG 122 8.180 8.010 8.060 +0.010 TSO3 INC TOS 1 3.290 3.290 3.290 -0.030 TOTAL ENERGY SERVICES INC. TOT 741 13.000 13.000 13.000 -0.600 TOURMALINE OIL CORP. TOU 291 36.160 35.570 35.590 -0.260 THOMSON REUTERS CORP. TRI 138 54.580 53.740 54.310 +0.520 TRANSCANADA CORPORATION TRP 611 63.020 62.390 62.390 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 168 3.990 3.900 3.900 -0.060 TREE ISLAND STEEL LTD. TSL 3 6.330 6.150 6.330 +0.340 TELESTA THERAPEUTICS INC. TST 30 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 880 1.120 1.090 1.100 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 569 3.640 3.530 3.610 +0.060 TERRAVEST CAPITAL INC TVK 1 7.520 7.520 7.520 -0.130 TOREX GOLD RESOURCES INC. TXG 221 29.410 28.160 28.410 -0.430 URANIUM PARTICIPATION CORP. U 9 3.950 3.930 3.940 -0.010 DOMTAR CORPORATION UFS 6 49.010 48.210 48.810 +0.470 UNI SELECT INC UNS 21 32.150 31.540 32.000 +0.680 VERSABANK VB 1 5.450 5.450 5.450 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 29.720 29.720 29.720 -0.140 VERMILION ENERGY INC. VET 134 51.200 50.290 50.790 -0.150 VISTA GOLD CORP VGZ 18 1.380 1.380 1.380 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 427 31.740 31.050 31.530 0.000 5N PLUS INC. VNP 3 1.720 1.690 1.700 -0.010 VALENER INC. VNR 10 21.660 21.600 21.660 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 90 33.340 32.190 32.190 -0.760 VERESEN INC. VSN 540 13.510 12.950 13.380 +0.320 WEST AFRICAN RESOURCES LIMITED WAF 35 0.350 0.350 0.350 +0.165 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 37.450 37.450 37.450 -0.310 WASTE CONNECTIONS INC. WCN 90 98.830 97.630 97.970 -0.650 WHITECAP RESOURCES INC. WCP 708 11.250 10.870 10.960 -0.220 WESDOME GOLD MINES LTD. WDO 258 2.710 2.600 2.680 +0.070 THE WESTAIM CORPORATION WED 2269 2.700 2.700 2.700 -0.050 WESTERN FOREST PRODUCTS INC. WEF 160 2.160 2.120 2.150 +0.030 WEST FRASER TIMBER WFT 504 41.130 39.480 40.400 +0.500 WI-LAN INC WIN 32 2.080 2.020 2.020 -0.040 WPT INDUSTRIAL REIT USD WIR.U 2 11.280 11.280 11.280 +0.170 WESTJET AIRLINES LTD. WJA 247 23.440 22.880 22.920 -0.340 WAJAX CORP WJX 1 14.430 14.430 14.430 -0.340 GEORGE WESTON LIMITED WN 33 110.110 109.350 109.800 +0.180 WINPAK LTD WPK 2 44.240 44.130 44.130 -0.450 WESTERN ENERGY SVCS CORP WRG 16 2.310 2.210 2.210 -0.090 WSP GLOBAL INC. WSP 152 41.660 40.920 41.420 +0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 24.210 23.860 23.860 -0.110 TMX GROUP LIMITED X 51 60.640 60.300 60.300 -0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 32.510 32.460 32.460 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.850 21.850 21.850 -0.050 XTREME DRILLING CORP. XDC 1 2.430 2.430 2.430 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.790 22.790 22.790 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 124 12.770 12.640 12.770 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 32.090 31.980 32.070 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 986 15.260 14.810 14.830 -0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 23.340 23.330 23.330 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.220 22.220 22.220 +0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 394 21.740 21.600 21.600 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 37 16.180 16.110 16.160 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.680 19.680 19.680 -0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 38 24.910 24.780 24.890 +0.180 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.290 11.290 11.290 +0.090 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.630 35.400 35.630 +0.210 YELLOW PAGES LIMITED Y 14 20.520 20.480 20.500 0.000 YORBEAU RES A J YRB.A 50 0.090 0.090 0.090 -0.020 YAMANA GOLD INC YRI 1093 5.980 5.650 5.650 -0.190 ZCL COMPOSITES ZCL 16 11.150 11.070 11.080 +0.080 BMO CANADIAN DIVIDEND ETF ZDV 1 16.360 16.360 16.360 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 24.100 24.090 24.090 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 26 10.180 9.950 9.950 -0.250 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 28.670 28.560 28.670 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.730 29.730 29.730 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.970 9.930 9.970 +0.030 BMO S&P 500 INDEX ETF ZSP 4 31.410 31.400 31.400 +0.150 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 16.810 16.780 16.810 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.740 31.070 31.120 -0.810 Trades: 50,798 Total Volume: 10,596,938 Total Value: $196,866,507 Advanced: 206 Declined: 252 Unchanged: 3,535 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.