Pure Trading Daily Market Summary October 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE LITHIUM CORP. AAL 3 0.950 0.950 0.950 PURE INDTL REAL ESTATE TR AAR.UN 210 5.540 5.390 5.540 +0.020 ADVANTAGE OIL & GAS LTD. AAV 277 9.530 9.170 9.500 +0.280 ABSOLUTE SOFTWARE CORP. ABT 2 6.980 6.980 6.980 -0.230 BARRICK GOLD CORPORATION ABX 832 23.400 22.640 22.770 -0.470 AIR CANADA AC 1346 11.280 10.730 11.270 +0.640 ATCO LTD. CL.I NV ACO.X 19 46.940 46.330 46.620 -0.070 AUTOCANADA INC. ACQ 6 22.230 22.010 22.220 +0.050 AGELLAN COMMERCIAL REIT ACR.UN 4 10.290 10.200 10.290 +0.050 ALARIS ROYALTY CORP AD 102 23.030 22.060 22.130 -0.280 AGNICO EAGLE MINES LIMITED AEM 592 71.330 68.280 69.190 -1.840 AG GROWTH INTERNATIONAL INC. AFN 2 44.340 44.180 44.180 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 5.050 4.980 5.000 -0.040 ALAMOS GOLD INC. A AGI 229 10.800 10.380 10.780 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 1 37.390 37.390 37.390 -0.080 AGRIUM INC AGU 107 118.660 116.120 117.750 -1.240 ALTUS GROUP LIMITED AIF 546 29.510 29.110 29.320 +0.020 AIMIA INC. AIM 23 8.370 8.260 8.310 +0.040 ASANKO GOLD INC. AKG 256 5.550 5.260 5.340 -0.170 ALTAGAS LTD. ALA 162 33.770 33.230 33.380 -0.360 AFRICA OIL CORP AOI 8 2.120 2.110 2.110 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 37.680 37.410 37.480 -0.230 APHRIA INC. APH 29 3.480 3.460 3.470 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 332 11.760 11.550 11.610 -0.150 ARGONAUT GOLD INC. AR 94 3.480 3.330 3.390 -0.070 AECON GROUP INC ARE 37 18.340 18.010 18.040 -0.070 ARC RESOURCES LTD. ARX 407 23.950 23.210 23.860 +0.150 ALACER GOLD CORP. ASR 129 3.310 3.170 3.240 -0.050 ATS AUTOMATION ATA 12 11.270 11.030 11.100 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 64.580 63.330 64.470 +0.870 ATHABASCA OIL CORPORATION ATH 285 1.370 1.300 1.360 +0.060 ARITZIA INC. ATZ 11011 18.980 17.500 17.600 0.000 AURYN RESOURCES INC. AUG 15 2.750 2.640 2.690 -0.300 GOLDEN MINERALS COMPANY AUM 5 0.970 0.970 0.970 -0.030 AVRUPA MINERALS LTD. AVU 50 0.160 0.160 0.160 +0.085 ARTIS REIT AX.UN 1288 12.420 12.260 12.290 -0.130 ALEXCO RESOURCE CORP. AXR 2 2.280 2.260 2.260 -0.010 AMAYA INC. AYA 3 21.320 21.260 21.320 +0.150 ARIZONA MINING INC. AZ 39 2.510 2.420 2.480 -0.080 BADGER DAYLIGHTING LTD. BAD 19 28.220 27.770 27.900 -0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 335 46.880 45.890 46.410 +0.260 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 5 18.990 18.990 18.990 -1.180 BLACKBERRY LIMITED BB 423 10.500 10.280 10.300 -0.170 BOMBARDIER INC. CL. B SV BBD.B 14102 1.840 1.720 1.760 -0.040 COTT CORP BCB 191 18.610 18.050 18.220 -0.490 BCE INC. BCE 361 60.540 60.050 60.490 -0.090 BLACK DIAMOND GROUP LIMITED BDI 4 4.380 4.360 4.370 -0.090 BIRD CONSTRUCTION INC. BDT 7 11.200 11.080 11.200 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 51.990 51.400 51.740 +0.090 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 10 25.550 25.480 25.550 +0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 187 41.290 40.280 40.900 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 482 45.840 45.110 45.320 -0.170 BIRCHCLIFF ENERGY LTD. BIR 575 9.530 9.160 9.470 +0.280 BALLARD POWER SYSTEMS INC BLD 7 3.290 3.090 3.250 +0.350 BORALEX INC. BLX 5 18.660 18.250 18.250 -0.400 BANK OF MONTREAL BMO 419 86.000 85.480 85.820 -0.210 BONTERRA ENERGY CORP. BNE 14 26.240 25.730 26.020 -0.010 BANKERS PETROLEUM LTD. BNK 2 2.200 2.190 2.190 0.000 BONAVISTA ENERGY CORPORATION BNP 122 4.260 4.190 4.250 +0.010 BANK OF NOVA SCOTIA BNS 634 69.640 69.070 69.450 -0.090 BRIGHTPATH EARLY LEARNING INC. BPE 1047 0.445 0.445 0.445 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 29.970 29.740 29.830 -0.160 BRAZIL RESOURCES INC. BRI 1 2.850 2.850 2.850 -0.140 BAYTEX ENERGY CORP. BTE 777 5.680 5.450 5.610 +0.030 B2GOLD CORP. BTO 1142 3.480 3.360 3.430 -0.010 BRAVADA GOLD CORPORATION BVA 5 0.255 0.255 0.255 -0.080 BELLATRIX EXPLORATION LTD BXE 44 1.140 1.110 1.120 0.000 BLUE RIVER RESOURCES LTD. BXR 100 0.070 0.070 0.070 +0.020 BOYD GROUP INCOME FUND BYD.UN 4 83.800 81.800 83.800 +1.940 CAE INC CAE 155 18.750 18.600 18.680 +0.050 CANAM GROUP INC. CAM 18 10.050 9.850 9.940 -0.060 CARA OPERATIONS LIMITED CAO 1 26.950 26.950 26.950 -1.350 CDN APARTMENT UN CAR.UN 437 30.620 29.880 29.890 -0.710 CASCADES INC CAS 4 12.730 12.690 12.690 -0.180 COGECO COMMUNICATIONS INC. CCA 2 64.760 64.690 64.760 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 5 251.900 246.030 246.030 -7.060 CAMECO CORP CCO 283 11.300 11.010 11.050 -0.170 CARDERO RESOURCE CORP. CDU 10 0.205 0.205 0.205 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 5.390 5.190 5.390 +0.200 CANACCORD GENUITY GROUP INC. CF 14 4.800 4.700 4.770 +0.030 CANFOR CORP CFP 188 14.490 13.930 14.190 -0.340 CALFRAC WELL SERVICES LTD. CFW 154 3.170 2.950 3.130 +0.180 CENTERRA GOLD INC. CG 278 7.210 7.040 7.160 -0.040 CANOPY GROWTH CORPORATION CGC 3 4.210 4.130 4.210 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 3.310 3.210 3.250 +0.030 CINEPLEX INC. CGX 7 50.750 50.520 50.750 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 18.600 18.320 18.550 +0.300 CHORUS AVIATION INC. CHR 15 6.160 6.130 6.140 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 55.290 55.100 55.290 -0.030 CI FINANCIAL CORP. CIX 89 25.280 24.970 24.970 -0.180 CARDINAL ENERGY LTD. CJ 146 8.720 8.470 8.720 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 12.320 12.210 12.290 +0.120 CHINOOK ENERGY INC. CKE 95 0.520 0.500 0.510 +0.010 CELESTICA INC SV CLS 33 14.280 14.080 14.160 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 496 101.840 100.860 101.090 -0.640 COMPUTER MODELLING GROUP LTD CMG 3 9.840 9.820 9.820 -0.010 CANACOL ENERGY LTD CNE 8 4.300 4.280 4.280 -0.050 CONTINENTAL GOLD INC. CNL 39 3.830 3.770 3.780 -0.210 CDN NATURAL RES CNQ 942 42.460 41.650 42.210 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 780 86.490 85.200 86.410 +0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 16 201.960 199.250 200.180 -0.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 124 12.750 12.720 12.750 -0.020 CRESCENT POINT ENERGY CORP. CPG 1160 17.570 17.050 17.510 +0.190 CAPITAL POWER CORPORATION CPX 34 20.670 20.440 20.650 -0.010 CREW ENERGY INC CR 354 6.900 6.700 6.700 -0.160 CRH MEDICAL CORPORATION CRH 11 5.140 5.090 5.140 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 14.300 14.110 14.110 -0.200 CAPSTONE MINING CORP. CS 150 0.800 0.770 0.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 237 15.860 15.640 15.810 +0.010 CONSTELLATION SOFTWARE INC. CSU 5 604.600 590.000 604.290 +12.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 133.050 131.180 132.260 -0.200 CANADIAN UTILITIES LTD. CL.A NV CU 119 37.090 36.680 36.820 -0.190 COMINAR R E UN CUF.UN 184 15.240 15.010 15.070 -0.180 CANEXUS CORPORATION CUS 853 1.530 1.500 1.510 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 96.250 96.250 96.250 +8.430 CAVA RESOURCES INC. CVA 20 0.550 0.550 0.550 -0.100 iSHARES CONV BOND IND ETF CVD 4 19.090 19.090 19.090 +0.020 CENOVUS ENERGY INC. CVE 455 19.050 18.330 18.830 -0.020 CDN WESTERN BANK CWB 115 25.500 25.090 25.380 +0.140 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 10 26.500 26.500 26.500 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.660 6.530 6.550 -0.100 COLORADO RESOURCES LTD. CXO 5 0.270 0.270 0.270 +0.005 CONCORDIA INTERNATIONAL CORP. CXR 26 6.690 6.470 6.690 +0.820 CDN ZINC CORP J CZN 5 0.290 0.290 0.290 0.000 DREAM OFFICE REIT D.UN 125 16.920 16.760 16.780 -0.130 DIRECTCASH PAYMENTS INC. DCI 97 18.950 18.750 18.950 +6.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 3.480 3.480 3.480 +0.070 DOMINION DIAMOND CORPORATION DDC 87 12.870 12.420 12.420 -0.320 DIVIDEND 15 SPLIT CORP II CL A DF 5 6.350 6.350 6.350 -0.040 DETOUR GOLD CORP. DGC 320 28.460 27.040 27.600 -0.930 DH CORPORATION DH 30 28.930 28.340 28.810 +0.450 DH CORPORATION 6% 30SEP18 DH.DB 22500 112.000 112.000 112.000 -12.000 DHX MEDIA LTD. COMMON VOTING DHX.B 15 6.960 6.760 6.960 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.410 35.410 35.410 +0.020 DREAM INDUSTRIAL REIT DIR.UN 5 7.840 7.690 7.690 -0.150 DIVERSIFIED ROYALTY CORP. DIV 4 2.380 2.380 2.380 0.000 DENISON MINES CORP DML 25 0.610 0.600 0.600 -0.010 DALRADIAN RESOURCES INC. DNA 19 1.400 1.400 1.400 -0.020 DOLLARAMA INC. DOL 171 103.150 101.990 102.260 -0.160 BRP INC. DOO 1 25.770 25.770 25.770 -0.020 DUNDEE PRECIOUS METALS INC. DPM 25 3.170 3.120 3.150 -0.090 DREAM GLOBAL REIT DRG.UN 23 8.980 8.940 8.940 -0.060 DREAM UNLIMITED CORP. DRM 36 7.240 7.240 7.240 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 4.980 4.840 4.850 -0.140 DESCARTES SYS DSG 15 28.190 27.930 27.950 -0.290 ENCANA CORP. ECA 2040 14.120 13.700 14.030 +0.300 ENERCARE INC. ECI 42 19.210 18.840 19.050 +0.200 ECN CAPITAL CORP. ECN 187 3.350 3.300 3.300 -0.100 ENDEAVOUR SILVER CORP. EDR 13 6.670 6.410 6.540 -0.190 SPECTRAL MEDICAL INC. EDT 120 1.000 0.200 0.255 -1.365 ENDEAVOUR MINING CORPORATION EDV 30 25.430 24.640 24.820 -0.680 ELECTROVAYA INC. EFL 4 3.330 3.300 3.300 +0.100 ELEMENT FINANCIAL CORPORATION EFN 445 16.500 16.120 16.210 -0.190 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 20000 105.500 105.500 105.500 +3.510 ENERFLEX LTD. EFX 21 14.420 13.870 14.380 +0.320 EGUANA TECHNOLOGIES INC EGT 10 0.340 0.340 0.340 +0.010 EXCHANGE INCOME CORPORATION EIF 6 35.200 35.110 35.190 -0.090 ELDORADO GOLD ELD 500 5.200 4.900 4.960 -0.200 ELECTRA STONE LTD. ELT 100 0.040 0.040 0.040 -0.035 EMERA INCORPORATED EMA 270 47.290 46.880 46.990 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 19.480 19.300 19.350 -0.450 ENBRIDGE INC ENB 682 58.440 57.560 57.700 -0.440 ENBRIDGE INC. PR SER J ENB.PR.U 8 18.120 18.120 18.120 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 261 34.210 33.890 34.030 -0.010 ENERPLUS CORPORATION ERF 626 8.830 8.250 8.780 +0.350 ENSIGN ENERGY SERVICES INC. ESI 83 7.530 7.370 7.450 -0.040 ENGHOUSE SYSTEMS LTD. ESL 3 53.220 52.590 53.220 +0.040 EVERTON RESOURCES INC EVR 50 0.100 0.100 0.100 -0.080 EAST WEST PETROLEUM CORP. EW 5 0.125 0.125 0.125 +0.015 EXTENDICARE INC. EXE 27 9.400 9.310 9.320 -0.110 EXCELLON RESOURCES INC EXN 1 1.850 1.850 1.850 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.930 13.930 13.930 -0.030 FIRST CAPITAL REALTY INC. FCR 10 21.990 21.900 21.950 -0.030 FISSION URANIUM CORP. FCU 165 0.620 0.610 0.610 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 775.560 758.030 758.350 -14.230 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.690 6.690 6.690 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 10.990 10.780 10.980 -0.010 FIRST QUANTUM J FM 248 10.970 10.610 10.740 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 7 31.960 31.960 31.960 +0.820 FRANCO-NEVADA CORPORATION FNV 454 92.070 88.830 90.320 -1.420 FIRST MAJESTIC SILVER CORP FR 798 13.690 12.890 13.080 -0.440 CANYON SERVICES GROUP INC. FRC 27 5.180 5.120 5.140 +0.130 FREEHOLD ROYALTIES LTD. FRU 20 13.050 12.850 12.940 +0.300 FIRSTSERVICE CORPORATION SV FSV 3 60.330 59.880 59.880 -1.300 FIERA CAPITAL CORPORATION FSZ 7 12.390 12.290 12.290 -0.060 FIRAN TECHNOLOGY GROUP CORP. FTG 2 2.700 2.700 2.700 +0.110 FORTIS INC FTS 860 42.090 41.340 41.560 -0.690 FINNING INTL FTT 141 24.570 24.240 24.520 +0.050 FORTUNA SILVER MINES INC FVI 51 9.390 9.250 9.310 -0.210 GOLDCORP INC G 1035 21.810 20.460 20.670 -1.010 GREAT CANADIAN GAMING CORP GC 29 22.990 22.780 22.830 -0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.800 15.800 15.800 +0.100 GIBSON ENERGY INC. GEI 329 17.970 17.600 17.750 +0.100 GALANE GOLD LTD. GG 20 0.125 0.125 0.125 +0.015 G4G CAPITAL CORP. GGC 3500 0.600 0.600 0.600 CGI GROUP INC. CL.A SV GIB.A 335 62.540 61.570 62.030 -0.450 GILDAN ACTIVEWEAR INC. GIL 274 36.700 36.270 36.400 -0.260 GREAT PANTHER SILVER LIMITED GPR 52 1.730 1.690 1.700 -0.080 GRAND POWER LOGISTICS GRP GPW 70 0.045 0.045 0.045 -0.005 GRANITE REIT GRT.UN 4 40.140 39.790 39.810 -0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.330 16.020 16.020 +0.090 GOLD STANDARD VENTURES CORP. GSV 1 3.100 3.100 3.100 -0.230 GRAN TIERRA ENERGY INC GTE 127 3.920 3.790 3.880 -0.030 KNIGHT THERAPEUTICS INC. GUD 8 9.480 9.400 9.400 -0.070 GUYANA GOLDFIELDS INC GUY 57 8.230 7.930 8.030 -0.160 GREAT-WEST LIFECO INC GWO 136 32.290 32.120 32.220 -0.140 GRANITE OIL CORP. GXO 3 5.900 5.870 5.880 -0.050 HYDRO ONE LIMITED H 173 26.010 25.720 25.820 -0.120 HUDSON S BAY COMPANY HBC 87 17.220 16.910 17.180 +0.260 HUDBAY MINERALS INC. HBM 391 5.240 5.060 5.230 +0.030 HOME CAPITAL GROUP INC. HCG 78 27.810 27.110 27.520 +0.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 11.060 10.850 11.060 -0.040 HIGH LINER HLF 13 25.690 24.950 25.010 -1.180 MAINSTREET HEALTH INVEST INC. USD HLP.U 7 10.100 10.100 10.100 -0.040 HORIZON NORTH LOGISTICS HNL 2 1.710 1.710 1.710 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 11.500 11.310 11.310 -0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.970 32.970 32.970 -0.050 H & R REAL EST UN HR.UN 259 22.430 22.110 22.230 -0.220 HUSKY ENERGY INC. HSE 279 16.190 15.850 16.060 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 33.690 33.500 33.620 -0.320 HIGH ARCTIC ENERGY SERVICES HWO 2 4.230 4.180 4.230 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 7.980 7.880 7.920 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 28.850 28.730 28.770 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 28.690 28.460 28.490 -0.250 ITHACA ENERGY INC IAE 33 1.140 1.130 1.130 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 47.320 46.930 47.020 -0.370 ITASCA CAPITAL LTD. ICL 5 0.890 0.890 0.890 INTACT FINANCIAL CORPORATION IFC 24 95.800 95.070 95.500 +0.550 INTERFOR CORPORATION IFP 34 14.850 14.240 14.410 -0.470 IGM FINANCIAL INC. IGM 30 35.540 35.270 35.380 -0.110 INTERRENT REIT IIP.UN 55 7.770 7.770 7.770 -0.010 IAMGOLD CORP IMG 429 5.340 5.060 5.140 -0.180 IBERIAN MINERALS Ltd. IML 100 0.070 0.070 0.070 0.000 IMPERIAL OIL IMO 248 41.400 40.790 41.330 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 2 14.530 14.500 14.530 -0.120 INTER PIPELINE LTD. IPL 232 28.040 27.500 27.910 +0.200 THE INTERTAIN GROUP LIMITED IT 97 10.780 10.500 10.590 -0.210 INTERTAPE POLYMER ITP 26 22.820 22.020 22.210 -0.400 IVANHOE MINES LTD. IVN 359 2.310 2.270 2.290 +0.010 JUST ENERGY GROUP INC. JE 13 6.610 6.580 6.590 -0.060 JOURNEY ENERGY INC. JOY 1 1.920 1.920 1.920 -0.030 KINROSS GOLD CORP K 598 5.550 5.340 5.390 -0.120 KAPUSKASING GOLD CORP. KAP 100 0.055 0.055 0.055 -0.005 KLONDEX MINES LTD. KDX 43 7.530 7.320 7.420 -0.110 KELT EXPLORATION LTD. KEL 413 5.910 5.720 5.900 +0.110 KEYERA CORP. KEY 254 42.570 41.750 41.790 -0.670 KIRKLAND LAKE GOLD INC. KLG 251 10.010 9.710 9.750 -0.220 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.060 12.060 12.060 -0.050 K92 MINING INC. KNT 3 1.480 1.480 1.480 +0.070 CRIUS ENERGY TRUST KWH.UN 4 8.640 8.620 8.630 +0.060 KINAXIS INC. KXS 8 67.170 66.430 66.850 -0.060 LOBLAW COMPANIES LIMITED L 343 67.580 67.090 67.370 -0.120 LAURENTIAN BANK LB 16 49.140 48.400 48.620 -0.400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 13.630 13.500 13.610 -0.310 LIQUOR STORES N.A. LTD. LIQ 6 10.590 10.540 10.580 -0.010 LINAMAR CORP LNR 27 55.270 54.500 55.140 +0.240 LUCARA DIAMOND CORP LUC 79 3.940 3.870 3.870 -0.050 LUNDIN GOLD INC. LUG 8 5.680 5.620 5.680 -0.030 LUNDIN MINING CORP. LUN 271 5.230 5.140 5.180 -0.030 LEUCROTTA EXPLORATION INC. LXE 3 2.030 2.030 2.030 0.000 MIRANDA GOLD CORP MAD 50 0.115 0.115 0.115 -0.005 MAG SILVER CORP. MAG 12 20.410 19.950 20.310 +0.540 MATAMEC EXPLORATIONS INC MAT 10 0.060 0.060 0.060 +0.010 MANITOBA TELECOM MBT 90 37.740 37.480 37.730 -0.020 MICROBIX J MBX 15 0.240 0.230 0.240 +0.010 MACDONALD DETTWILER MDA 6 79.880 79.230 79.230 -0.820 MAJOR DRILLING GRP MDI 4 6.290 6.260 6.290 -0.050 MEG ENERGY CORP. MEG 228 6.040 5.800 6.010 +0.080 MAINSTREET EQ J MEQ 8 31.140 31.140 31.140 +0.390 MANULIFE FIN MFC 970 18.520 18.340 18.440 -0.080 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 26.700 26.650 26.700 0.000 MAPLE LEAF FOODS MFI 35 30.200 29.920 30.020 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 27 56.410 56.050 56.200 -0.140 GENWORTH MI CANADA INC. MIC 7 34.020 33.570 34.020 +0.120 MANDALAY RESOURCES CORP MND 2 1.000 0.990 1.000 0.000 MITEL NETWORKS CORPORATION MNW 3 9.620 9.600 9.610 -0.030 MOUNTAIN PROV J MPV 1 6.660 6.660 6.660 -0.440 MELCOR DEV MRD 14 13.620 13.620 13.620 -0.670 MARTINREA INTERNATIONAL INC. MRE 9 8.280 8.210 8.250 +0.110 METRO INC. MRU 394 43.100 42.610 42.860 -0.200 MORNEAU SHEPELL INC. MSI 12 19.240 19.120 19.190 +0.230 MERUS LABS INTERNATIONAL INC. MSL 3 1.350 1.340 1.340 +0.010 MILESTONE APARTMENTS REIT MST.UN 24 19.210 18.980 19.000 -0.320 METTRUM HEALTH CORP. MT 8 3.640 3.600 3.620 -0.020 MULLEN GROUP LTD. MTL 8 16.480 16.210 16.400 -0.080 MTY FOOD GROUP INC MTY 1 45.650 45.650 45.650 +1.170 MCEWEN MINING INC. MUX 12 4.740 4.650 4.690 -0.150 METHANEX CORP MX 30 46.190 45.550 45.990 -0.870 NATIONAL BANK OF CANADA NA 437 46.570 46.180 46.410 -0.130 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 2 26.600 26.600 26.600 +0.060 NEWALTA CORPORATION NAL 24 2.520 2.460 2.460 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 6 3.690 3.660 3.680 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.910 0.900 0.910 -0.040 NEW FLYER INDUSTIRES INC. NFI 255 40.240 39.570 39.680 +0.240 NORTHERN FREEGOLD RES LTD NFR 10 0.220 0.220 0.220 +0.165 NOVAGOLD RES INC. NG 14 7.250 7.140 7.210 -0.140 NEW GOLD INC. NGD 358 5.720 5.500 5.650 -0.050 NOBILIS HEALTH CORP. NHC 62 4.470 4.360 4.440 +0.060 NEWMARKET GOLD INC. NMI 398 4.690 4.610 4.640 -0.070 NEMASKA LITHIUM INC. NMX 4 1.590 1.580 1.580 +0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 20 0.435 0.405 0.420 +0.025 NORTHLAND POWER INC. NPI 205 24.410 24.020 24.140 -0.340 NORAM VENTURES INC. NRM 250 0.070 0.070 0.070 -0.010 NEVSUN RES J NSU 63 3.970 3.870 3.910 -0.060 NUVISTA ENERGY LTD. NVA 185 6.800 6.550 6.730 -0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 21.630 21.290 21.290 -0.560 THE NORTH WEST COMPANY INC. NWC 10 25.820 25.700 25.810 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 10.480 10.440 10.440 -0.020 NEXGEN ENERGY LTD. NXE 26 1.990 1.860 1.860 -0.120 NYX GAMING GROUP LIMITED NYX 1 1.970 1.970 1.970 +0.050 OCEANUS RESOURCES CORPORATION OCN 10 0.250 0.250 0.250 -0.030 ONEX CORPORATION SV OCX 24 85.630 84.850 85.490 +0.800 OCEANAGOLD CORP. OGC 346 3.960 3.770 3.830 -0.110 ONEREIT TRUST UNITS ONR.UN 15 3.610 3.540 3.600 +0.030 OSISKO GOLD ROYALTIES LTD. OR 27 14.100 13.510 13.670 -0.680 ORBITE TECHNOLOGIES INC. ORT 35 0.465 0.430 0.435 +0.005 NORBORD INC. OSB 34 33.720 33.310 33.480 -0.280 OSISKO MINING INC. OSK 17 3.100 2.990 3.070 +0.010 OPEN TEXT CORP OTC 34 85.370 84.800 84.810 -0.400 PRIMERO MINING CORP. P 110 2.190 2.080 2.090 -0.090 PAN AMERICAN J PAA 19 23.620 22.950 23.200 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 11 61.420 60.800 60.800 -1.210 PRECISION DRILLING CORPORATION PD 229 5.550 5.370 5.420 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 517 36.980 36.570 36.790 -0.130 PREMIER GOLD MINES LTD. PG 35 4.070 3.910 3.950 -0.090 PEREGRINE DIAMONDS LTD. PGD 35 0.230 0.225 0.230 +0.005 PENGROWTH ENERGY CORPORATION PGF 700 2.230 2.060 2.180 +0.100 POLARIS INFRASTRUCTURE INC. PIF 5 18.150 17.720 17.720 -0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.180 19.550 19.600 -0.600 PARKLAND FUEL CORPORATION PKI 38 31.290 30.610 30.780 -0.100 PARK LAWN CORPORATION PLC 1 16.120 16.120 16.120 +0.230 PROMETIC LIFE SCIENCES INC. PLI 150 2.940 2.880 2.890 -0.030 PLAZA RETAIL REIT PLZ.UN 1 5.200 5.200 5.200 +0.030 PERPETUAL ENERGY INC. PMT 8 1.970 1.850 1.950 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 351 21.440 21.110 21.200 -0.160 PARAMOUNT RESOURCES LTD. POU 253 15.430 14.680 15.200 +0.450 POWER CORPORATION OF CANADA SV POW 114 27.840 27.540 27.600 -0.230 PEMBINA PIPELINE CORPORATION PPL 306 40.140 39.590 40.010 +0.040 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.100 26.100 26.100 -0.100 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 8 26.100 26.060 26.060 0.000 PAINTED PONY PETROLEUM LTD. PPY 246 8.110 7.820 7.950 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 69 5.380 5.130 5.140 -0.210 PASON SYSTEMS INC. PSI 11 16.810 16.690 16.700 -0.050 PRAIRIESKY ROYALTY LTD. PSK 485 27.950 26.740 27.640 +0.870 PLATINUM GROUP METALS LTD. PTM 8 3.650 3.600 3.650 +0.060 PRETIUM RESOURCES INC. PVG 233 13.570 13.030 13.180 -0.300 POWER FINANCIAL CORP. PWF 225 30.370 30.140 30.200 -0.200 PENN WEST PETROLEUM LTD. PWT 1274 2.450 2.390 2.440 +0.080 PAREX RESOURCES INC. PXT 228 16.750 16.460 16.640 -0.040 BLACKPEARL RESOURCES INC. PXX 18 1.300 1.300 1.300 +0.030 QUEBECOR INC. CL.B SV QBR.B 30 39.980 39.740 39.880 +0.010 RESTAURANT BRANDS INTL INC. QSR 42 58.440 57.410 57.770 -0.730 RITCHIE BROS AUCTIONEERS INC. RBA 56 48.640 46.180 47.190 +1.210 RICHELIEU HARDWARE RCH 4 25.710 25.380 25.450 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 227 55.600 55.110 55.580 -0.080 CDN REAL ESTATE UN REF.UN 97 47.180 46.870 46.950 -0.110 RIOCAN REAL EST UN REI.UN 139 27.080 26.660 26.680 -0.530 RICHMONT MINES RIC 47 13.090 12.560 12.570 -0.630 REDKNEE SOLUTIONS INC. RKN 1 2.430 2.430 2.430 +0.290 RMP ENERGY INC. RMP 43 1.070 1.050 1.070 +0.020 TRANSALTA RENEWABLES INC. RNW 27 14.790 14.670 14.700 -0.050 ROXGOLD INC. ROG 11 1.550 1.550 1.550 0.000 RAGING RIVER EXPLORATION INC. RRX 146 10.880 10.610 10.820 +0.040 ROGERS SUGAR INC. RSI 9 6.700 6.650 6.650 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 353 6.160 6.160 6.160 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.930 7.910 7.910 -0.150 RUSSEL METALS RUS 13 21.080 20.850 21.020 +0.070 ROYAL BANK OF CANADA RY 701 81.330 80.710 80.960 -0.320 SHERRITT INTL RV S 80 0.830 0.820 0.820 -0.020 SAPUTO INC. SAP 68 45.720 45.170 45.220 -0.390 SIRONA BIOCHEM CORP. SBM 30 0.195 0.185 0.185 +0.005 SAVARY GOLD CORP. SCA 100 0.100 0.100 0.100 +0.015 SHAWCOR LTD SCL 7 32.460 32.000 32.450 -0.050 SEABRIDGE GOLD INC. SEA 12 14.460 14.290 14.310 -0.220 SINTANA ENERGY INC. SEI 70 0.060 0.060 0.060 0.000 SECURE ENERGY SERVICES INC. SES 248 9.440 9.030 9.350 +0.060 SURGE ENERGY INC. SGY 137 2.750 2.680 2.720 +0.020 SHOPIFY INC. SH 1 55.880 55.880 55.880 -0.510 SIENNA SENIOR LIVING INC. SIA 93 16.960 16.860 16.870 -0.100 SPROTT INC SII 67 2.330 2.260 2.260 -0.160 SILVERCREST METALS INC. SIL 30 2.490 2.340 2.340 -0.200 SIYATA MOBILE INC. SIM 25 0.275 0.275 0.275 +0.010 SAVARIA CORP. SIS 3 11.190 11.050 11.050 -0.280 STELLA JONES INC SJ 12 45.370 44.540 45.150 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 194 26.890 26.650 26.790 -0.040 SUN LIFE FINANCIAL INC. SLF 204 42.590 42.090 42.360 -0.350 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 1 12.980 12.980 12.980 +0.730 SILVER WHEATON CORP. SLW 682 35.690 34.050 34.410 -1.060 SEMAFO J SMF 260 5.460 5.290 5.370 -0.100 SATURN MINERALS INC SMI 40 0.090 0.090 0.090 -0.015 SNC-LAVALIN SV SNC 35 51.420 50.700 50.990 -0.570 SLATE OFFICE REIT SOT.UN 11 8.380 8.350 8.380 0.000 SUPERIOR PLUS CORP. SPB 32 11.750 11.560 11.630 -0.190 SPARTAN ENERGY CORP. SPE 102 3.400 3.330 3.370 -0.010 SMART REIT SRU.UN 102 35.200 34.850 35.010 -0.400 SANDSTORM GOLD LTD. SSL 103 6.680 6.490 6.590 -0.060 SILVER STANDARD RES INC. SSO 947 15.900 15.250 15.470 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 3 7.960 7.910 7.920 +0.050 STANTEC INC STN 26 30.710 30.370 30.470 -0.370 SUNCOR ENERGY INC. SU 754 36.620 36.040 36.270 -0.140 SANDVINE CORPORATION SVC 59 2.900 2.850 2.850 -0.080 SILVERCORP METALS INC. SVM 621 4.190 3.950 4.140 -0.050 SIERRA WIRELESS SW 3 18.430 18.280 18.280 -0.710 SYLOGIST LTD SYZ 38 10.070 10.030 10.030 -0.860 TELUS CORPORATION T 388 43.620 42.960 43.300 +0.020 TRANSALTA CORPORATION TA 129 5.870 5.760 5.790 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1527 24.000 23.270 23.590 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 23 17.530 17.420 17.500 -0.140 TRICON CAPITAL GROUP INC. TCN 37 9.250 9.190 9.220 -0.050 TRICAN WELL TCW 1720 2.970 2.730 2.880 +0.190 TORONTO-DOMINION BANK TD 514 58.310 57.960 58.300 +0.040 TRINIDAD DRILLING LTD. TDG 56 2.580 2.500 2.550 +0.020 TRILOGY ENERGY CORP. TET 110 7.420 7.230 7.260 -0.010 TRANSFORCE INC. TFI 22 27.210 26.910 27.020 -0.190 TERANGA GOLD CORPORATION TGZ 107 1.180 1.120 1.130 -0.060 THERATECHNOLOGIES TH 10 2.920 2.880 2.880 +0.010 TAHOE RESOURCES INC. THO 267 16.910 16.160 16.540 -0.280 TOROMONT IND TIH 3 39.660 39.210 39.660 +0.320 TIMMINS GOLD CORP TMM 5 0.600 0.600 0.600 -0.020 TMAC RESOURCES INC. TMR 1 18.700 18.700 18.700 -0.050 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.480 6.400 6.480 +0.060 TORC OIL & GAS LTD. TOG 82 8.180 7.970 8.160 +0.100 TSO3 INC TOS 2 3.330 3.300 3.330 +0.040 TOURMALINE OIL CORP. TOU 476 37.000 35.850 36.820 +1.230 SPIN MASTER CORP. TOY 0 TETHYS PETROLEUM LTD. TPL 50 0.035 0.030 0.030 -0.005 THOMSON REUTERS CORP. TRI 100 54.440 54.020 54.330 +0.020 TRANSCANADA CORPORATION TRP 555 62.910 62.170 62.290 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 135 3.910 3.830 3.900 0.000 TELESTA THERAPEUTICS INC. TST 250 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 254 1.110 1.070 1.110 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 57 3.660 3.580 3.600 -0.010 TOREX GOLD RESOURCES INC. TXG 248 28.480 26.600 27.530 -0.880 URANIUM PARTICIPATION CORP. U 3 3.940 3.840 3.840 -0.100 DOMTAR CORPORATION UFS 9 49.090 48.730 49.000 +0.190 UNI SELECT INC UNS 12 32.270 32.180 32.230 +0.230 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 29.830 29.760 29.830 +0.110 VERMILION ENERGY INC. VET 55 52.070 50.460 51.770 +0.980 SEVEN GENERATIONS ENERGY LTD. VII 360 32.030 31.400 31.900 +0.370 5N PLUS INC. VNP 2 1.700 1.700 1.700 0.000 VALENER INC. VNR 1 21.800 21.800 21.800 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 28 32.170 31.340 32.020 -0.170 VERESEN INC. VSN 330 13.460 13.270 13.380 0.000 WASTE CONNECTIONS INC. WCN 74 98.050 96.720 97.420 -0.550 WHITECAP RESOURCES INC. WCP 1834 11.030 10.870 10.990 +0.030 WESDOME GOLD MINES LTD. WDO 30 2.680 2.590 2.590 -0.090 WESTERN FOREST PRODUCTS INC. WEF 17 2.170 2.130 2.140 -0.010 WEST FRASER TIMBER WFT 167 40.330 39.920 39.980 -0.420 WI-LAN INC WIN 33 2.060 2.020 2.020 0.000 WESTJET AIRLINES LTD. WJA 214 22.870 22.590 22.630 -0.290 GEORGE WESTON LIMITED WN 7 109.460 108.980 109.460 -0.340 WINPAK LTD WPK 4 44.010 43.080 43.080 -1.050 WESTERN ENERGY SVCS CORP WRG 3 2.220 2.210 2.210 0.000 WSP GLOBAL INC. WSP 81 41.880 41.180 41.380 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 23.900 23.540 23.770 -0.090 TMX GROUP LIMITED X 12 62.540 60.390 62.540 +2.240 GOLDMONEY INC. XAU 2 4.460 4.460 4.460 -0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.480 32.480 32.480 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.860 21.810 21.840 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 317 12.790 12.580 12.790 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 31.920 31.800 31.870 -0.200 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.770 22.740 22.740 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1019 14.850 14.340 14.470 -0.360 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.290 23.200 23.260 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 38 21.550 21.450 21.540 -0.060 iShares Edge MSCI Min Vol USA Index ETF XMU 2 40.330 40.330 40.330 -0.480 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 40.060 40.060 40.060 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.040 16.040 16.040 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 56 24.810 24.730 24.780 -0.110 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.400 53.400 53.400 -0.470 EXCO TECH XTC 1 12.140 12.140 12.140 +0.100 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.440 35.380 35.390 -0.240 YELLOW PAGES LIMITED Y 1 20.500 20.500 20.500 0.000 YAMANA GOLD INC YRI 873 5.720 5.530 5.600 -0.050 ZARGON OIL & GAS LTD. ZAR 15 0.810 0.810 0.810 -0.020 BMO CHINA EQUITY INDEX ETF ZCH 1 20.480 20.480 20.480 -0.230 ZCL COMPOSITES ZCL 2 11.180 11.140 11.180 +0.100 BMO US DIVIDEND ETF USD UNITS ZDY.U 7 21.110 21.110 21.110 +0.350 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.340 19.340 19.340 -0.250 BMO JUNIOR GOLD INDEX ETF ZJG 10 9.910 9.680 9.680 -0.270 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 28.520 28.520 28.520 -0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.940 9.920 9.940 -0.030 BMO S&P 500 INDEX ETF ZSP 9 31.240 31.230 31.230 -0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 33.000 33.000 33.000 -0.160 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.840 19.840 19.840 +0.370 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 4 19.490 19.480 19.480 +0.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 31.790 31.540 31.540 +0.420 Trades: 41,177 Total Volume: 14,331,211 Total Value: $191,505,342 Advanced: 160 Declined: 295 Unchanged: 3,916 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.