Pure Trading Daily Market Summary October 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1446 5.350 5.290 5.300 -0.240 ADVANTAGE OIL & GAS LTD. AAV 195 9.530 9.190 9.190 -0.310 ABSOLUTE SOFTWARE CORP. ABT 1 6.890 6.890 6.890 -0.090 BARRICK GOLD CORPORATION ABX 2484 22.290 20.310 20.370 -2.400 AIR CANADA AC 1312 11.730 11.110 11.330 +0.060 ATCO LTD. CL.I NV ACO.X 22 46.390 45.760 46.120 -0.500 AUTOCANADA INC. ACQ 12 22.300 21.940 22.160 -0.060 AGELLAN COMMERCIAL REIT ACR.UN 1 10.190 10.190 10.190 -0.100 ALARIS ROYALTY CORP AD 101 22.200 21.640 21.700 -0.430 AGNICO EAGLE MINES LIMITED AEM 1104 67.260 62.550 62.610 -6.580 AG GROWTH INTERNATIONAL INC. AFN 4 43.930 43.830 43.930 -0.250 ANTHEM UNITED INC. AFY 70 0.235 0.235 0.235 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.020 5.000 5.020 +0.020 ALAMOS GOLD INC. A AGI 581 10.320 9.580 9.690 -1.090 AGT FOOD AND INGREDIENTS INC. AGT 2 37.130 37.130 37.130 -0.260 AGRIUM INC AGU 140 118.330 116.760 117.160 -0.590 ALTUS GROUP LIMITED AIF 314 29.450 29.200 29.200 -0.120 AIMIA INC. AIM 6 8.330 8.170 8.170 -0.140 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.110 14.110 14.110 -0.500 ASANKO GOLD INC. AKG 570 5.190 4.620 4.650 -0.690 ALTAGAS LTD. ALA 172 33.450 32.800 32.950 -0.430 ALABAMA GRAPHITE CORP. ALP 80 0.150 0.140 0.140 -0.005 AFRICA OIL CORP AOI 1 2.120 2.120 2.120 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 37.490 36.800 36.850 -0.630 APHRIA INC. APH 10 3.610 3.580 3.590 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 237 11.580 11.410 11.560 -0.050 ARGONAUT GOLD INC. AR 337 3.230 2.880 2.900 -0.490 AECON GROUP INC ARE 30 18.080 17.870 17.890 -0.150 ARC RESOURCES LTD. ARX 622 23.970 23.250 23.590 -0.270 AVINO SILVER&GOLD MINES LTD ASM 4 2.470 2.370 2.380 -0.520 ALACER GOLD CORP. ASR 218 3.170 2.990 3.000 -0.240 ATS AUTOMATION ATA 18 11.200 11.010 11.030 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 64.700 63.860 64.420 -0.050 ATHABASCA OIL CORPORATION ATH 668 1.310 1.250 1.260 -0.100 ATLANTIC POWER CORP. ATP 3 3.170 3.170 3.170 -0.070 ARITZIA INC. ATZ 417 17.860 16.500 16.660 -0.940 GOLDEN MINERALS COMPANY AUM 30 0.940 0.900 0.900 -0.070 AURVISTA GOLD CORPORATION AVA 10 0.165 0.165 0.165 -0.145 AVIGILON CORPORATION AVO 14 8.600 8.510 8.530 -0.160 ARTIS REIT AX.UN 62 12.200 12.110 12.160 -0.130 AMAYA INC. AYA 1 21.500 21.500 21.500 +0.180 ARIZONA MINING INC. AZ 1 2.390 2.390 2.390 -0.090 BADGER DAYLIGHTING LTD. BAD 6 28.020 27.790 27.870 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 443 47.050 46.260 46.530 +0.120 BRAVERN VENTURES LTD BAV.H 10 0.100 0.100 0.100 BLACKBERRY LIMITED BB 338 10.290 10.080 10.100 -0.200 BOMBARDIER INC. CL. B SV BBD.B 4986 1.790 1.730 1.750 -0.010 COTT CORP BCB 40 18.450 18.050 18.050 -0.170 BCE INC. BCE 473 60.790 59.920 60.160 -0.330 BCE INC SER R BCE.PR.R 1 17.660 17.660 17.660 +0.100 BEAR CREEK MINING CORP BCM 11 2.630 2.570 2.630 -0.160 BLACK DIAMOND GROUP LIMITED BDI 3 4.340 4.250 4.250 -0.120 BIRD CONSTRUCTION INC. BDT 15 11.290 11.040 11.050 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 51.240 50.800 51.000 -0.740 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 14 25.500 25.440 25.440 -0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 130 41.100 40.480 40.620 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 258 45.480 44.300 44.380 -0.940 BIRCHCLIFF ENERGY LTD. BIR 653 9.510 9.160 9.280 -0.190 BALLARD POWER SYSTEMS INC BLD 4 3.150 3.130 3.150 -0.100 BORALEX INC. BLX 9 18.490 18.390 18.450 +0.200 BANK OF MONTREAL BMO 1201 85.020 83.740 84.300 -1.520 BONTERRA ENERGY CORP. BNE 11 26.150 25.900 25.900 -0.120 BANKERS PETROLEUM LTD. BNK 1 2.190 2.190 2.190 0.000 BONAVISTA ENERGY CORPORATION BNP 665 4.260 4.090 4.110 -0.140 BANK OF NOVA SCOTIA BNS 180828 70.010 69.070 69.490 +0.040 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.590 26.540 26.540 -0.400 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 3 26.610 26.600 26.600 -0.370 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.620 27.620 27.620 -0.360 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 29.770 29.080 29.280 -0.550 BRAZIL RESOURCES INC. BRI 1 2.620 2.620 2.620 -0.230 BTB REIT BTB.UN 1 4.580 4.580 4.580 -0.010 BAYTEX ENERGY CORP. BTE 452 5.670 5.380 5.400 -0.210 B2GOLD CORP. BTO 2357 3.280 3.100 3.110 -0.320 BELLATRIX EXPLORATION LTD BXE 8 1.100 1.050 1.060 -0.060 BOYD GROUP INCOME FUND BYD.UN 3 84.490 82.560 82.560 -1.240 CAE INC CAE 186 18.940 18.640 18.710 +0.030 CANAM GROUP INC. CAM 13 9.910 9.670 9.750 -0.190 CDN APARTMENT UN CAR.UN 382 29.680 29.000 29.100 -0.790 CASCADES INC CAS 12 12.810 12.630 12.630 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.130 19.130 19.130 0.000 COGECO COMMUNICATIONS INC. CCA 6 65.070 64.560 64.720 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 5 245.890 244.950 245.750 -0.280 CAMECO CORP CCO 341 11.060 10.690 10.690 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 229 5.520 5.330 5.450 +0.060 CANACCORD GENUITY GROUP INC. CF 7 4.660 4.530 4.530 -0.240 CANFOR CORP CFP 160 14.120 13.750 13.890 -0.300 CALFRAC WELL SERVICES LTD. CFW 135 3.220 3.070 3.100 -0.030 CENTERRA GOLD INC. CG 308 7.160 6.600 6.730 -0.430 CANOPY GROWTH CORPORATION CGC 29 4.550 4.430 4.550 +0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 3.400 3.090 3.090 -0.160 COGECO INC. SV CGO 2 51.950 51.800 51.800 -0.030 CINEPLEX INC. CGX 12 50.940 50.800 50.880 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.950 18.680 18.690 +0.140 CHORUS AVIATION INC. CHR 7 6.130 6.110 6.130 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.330 55.110 55.330 +0.040 CI FINANCIAL CORP. CIX 133 24.990 24.670 24.700 -0.270 CARDINAL ENERGY LTD. CJ 43 8.700 8.480 8.510 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 12.170 12.020 12.160 -0.130 CHINOOK ENERGY INC. CKE 520 0.510 0.510 0.510 0.000 CELESTICA INC SV CLS 13 14.270 14.190 14.200 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 663 101.200 99.760 100.120 -0.970 COMPUTER MODELLING GROUP LTD CMG 2 9.890 9.860 9.860 +0.040 CANACOL ENERGY LTD CNE 30 4.320 4.280 4.300 +0.020 CONTINENTAL GOLD INC. CNL 60 3.600 3.280 3.360 -0.420 CDN NATURAL RES CNQ 769 42.610 41.690 41.990 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 858 88.050 86.550 86.950 +0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 18 201.760 199.720 200.300 +0.120 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 38 12.740 12.660 12.660 -0.090 CRESCENT POINT ENERGY CORP. CPG 929 17.950 17.480 17.630 +0.120 CAPITAL POWER CORPORATION CPX 23 20.680 20.360 20.430 -0.220 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 65 24.950 24.840 24.930 0.000 CREW ENERGY INC CR 186 6.890 6.640 6.640 -0.060 CRH MEDICAL CORPORATION CRH 15 5.250 5.190 5.250 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.020 13.710 13.740 -0.370 CT REIT CRT.UN 1 15.380 15.380 15.380 -0.030 CAPSTONE MINING CORP. CS 115 0.790 0.750 0.760 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 357 16.030 15.760 16.030 +0.220 COMSTOCK METALS LTD. CSL 20 0.220 0.210 0.220 -0.100 CONSTELLATION SOFTWARE INC. CSU 63 616.130 607.290 610.510 +6.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 133.280 131.090 131.330 -0.930 CANADIAN UTILITIES LTD. CL.A NV CU 102 36.790 36.100 36.460 -0.360 COMINAR R E UN CUF.UN 1479 15.000 14.720 14.750 -0.320 CANEXUS CORPORATION CUS 429 1.530 1.520 1.530 +0.020 iSHARES CONV BOND IND ETF CVD 2 19.180 19.160 19.160 +0.070 CENOVUS ENERGY INC. CVE 420 19.080 18.570 18.880 +0.050 CDN WESTERN BANK CWB 255 25.460 24.250 24.420 -0.960 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.470 6.360 6.390 -0.160 CONCORDIA INTERNATIONAL CORP. CXR 10 6.750 6.250 6.250 -0.440 CDN ZINC CORP J CZN 45 0.255 0.245 0.245 -0.045 DREAM OFFICE REIT D.UN 137 16.820 16.590 16.590 -0.190 DIRECTCASH PAYMENTS INC. DCI 25 18.940 18.890 18.900 -0.050 DOMINION DIAMOND CORPORATION DDC 39 12.370 11.880 11.910 -0.510 DELPHI ENERGY CORP. DEE 5 0.980 0.980 0.980 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.220 10.220 10.220 +0.040 DETOUR GOLD CORP. DGC 509 26.610 24.070 24.500 -3.100 DH CORPORATION DH 47 29.000 28.220 28.390 -0.420 DHX MEDIA LTD. COMMON VOTING DHX.B 8 6.910 6.840 6.860 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.120 34.690 35.120 -0.290 DREAM INDUSTRIAL REIT DIR.UN 1916 7.700 7.600 7.640 -0.050 DIVERSIFIED ROYALTY CORP. DIV 2 2.390 2.390 2.390 +0.010 DENISON MINES CORP DML 130 0.610 0.600 0.610 +0.010 DALRADIAN RESOURCES INC. DNA 159 1.290 1.230 1.250 -0.150 DOLLARAMA INC. DOL 184 103.850 102.430 102.700 +0.440 BRP INC. DOO 10 26.040 25.690 25.690 -0.080 DUNDEE PRECIOUS METALS INC. DPM 32 3.000 2.740 2.900 -0.250 DREAM GLOBAL REIT DRG.UN 31 8.900 8.750 8.750 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 4.900 4.790 4.810 -0.040 DESCARTES SYS DSG 9 28.240 27.910 27.910 -0.040 ENCANA CORP. ECA 1862 14.250 13.570 13.870 -0.160 ENERCARE INC. ECI 10 19.120 18.970 18.970 -0.080 ECN CAPITAL CORP. ECN 578 3.460 3.340 3.370 +0.070 ENDEAVOUR SILVER CORP. EDR 27 6.170 5.820 5.880 -0.660 SPECTRAL MEDICAL INC. EDT 30 0.255 0.255 0.255 0.000 ENDEAVOUR MINING CORPORATION EDV 41 23.140 21.650 21.970 -2.850 ELECTROVAYA INC. EFL 13 3.350 3.310 3.320 +0.020 ELEMENT FLEET MGMT CORPORATION EFN 691 13.330 12.670 12.890 -3.320 ENERGY FUELS INC. EFR 2 2.010 2.010 2.010 -0.100 ENERFLEX LTD. EFX 19 14.450 14.310 14.410 +0.030 EXCHANGE INCOME CORPORATION EIF 14 35.240 35.070 35.080 -0.110 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.050 11.040 11.040 -0.080 ELDORADO GOLD ELD 340 4.790 4.600 4.620 -0.340 EMERA INCORPORATED EMA 327 47.050 46.210 46.340 -0.650 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 2 26.250 26.250 26.250 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 19.640 19.290 19.310 -0.040 ENBRIDGE INC ENB 660 58.070 56.910 57.230 -0.470 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 18.400 18.400 18.400 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 312 34.110 33.750 33.950 -0.080 ENERPLUS CORPORATION ERF 1175 9.150 8.720 9.090 +0.310 ENSIGN ENERGY SERVICES INC. ESI 41 7.520 7.410 7.420 -0.030 ENGHOUSE SYSTEMS LTD. ESL 1 52.910 52.910 52.910 -0.310 EXTENDICARE INC. EXE 157 9.430 9.300 9.390 +0.070 EXCELLON RESOURCES INC EXN 28 1.780 1.680 1.690 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.940 13.910 13.910 -0.020 FIRST CAPITAL REALTY INC. FCR 26 21.990 21.650 21.820 -0.130 FISSION URANIUM CORP. FCU 240 0.610 0.610 0.610 0.000 FIRST MINING FINANCE CORP. FF 1005 0.780 0.770 0.770 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 758.780 752.970 754.790 -3.560 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.200 11.200 11.200 +0.220 FIRST QUANTUM J FM 564 10.650 10.090 10.090 -0.650 FRANCO-NEVADA CORPORATION FNV 505 88.000 84.620 85.160 -5.160 FIRST MAJESTIC SILVER CORP FR 979 12.630 11.680 11.780 -1.300 CANYON SERVICES GROUP INC. FRC 13 5.180 5.150 5.160 +0.020 FREEHOLD ROYALTIES LTD. FRU 18 12.980 12.740 12.780 -0.160 FIRSTSERVICE CORPORATION SV FSV 12 60.030 57.190 59.600 -0.280 FIERA CAPITAL CORPORATION FSZ 4 12.470 12.460 12.460 +0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 50 10.110 10.110 10.110 +0.020 FORTIS INC FTS 1357 41.630 40.580 40.970 -0.590 FINNING INTL FTT 242 24.530 24.190 24.280 -0.240 FORTUNA SILVER MINES INC FVI 88 8.690 8.180 8.230 -1.080 GOLDCORP INC G 2017 20.000 18.940 19.000 -1.670 GREAT CANADIAN GAMING CORP GC 8 22.670 22.590 22.590 -0.240 COLABOR GROUP INC. GCL 600 0.680 0.680 0.680 -0.270 GIBSON ENERGY INC. GEI 110 17.810 17.580 17.610 -0.140 CGI GROUP INC. CL.A SV GIB.A 296 63.140 61.910 62.990 +0.960 GILDAN ACTIVEWEAR INC. GIL 270 36.600 35.830 35.940 -0.460 GREAT PANTHER SILVER LIMITED GPR 51 1.650 1.580 1.600 -0.100 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 25 0.225 0.225 0.225 0.000 GRANITE REIT GRT.UN 28 41.620 40.740 41.530 +1.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.040 15.670 15.730 -0.290 GOLDEN STAR GSC 63 1.030 1.010 1.010 -0.090 GRAN TIERRA ENERGY INC GTE 108 3.950 3.870 3.950 +0.070 KNIGHT THERAPEUTICS INC. GUD 18 9.420 9.200 9.200 -0.200 GUYANA GOLDFIELDS INC GUY 104 7.620 6.960 7.080 -0.950 GREAT-WEST LIFECO INC GWO 210 32.450 32.100 32.350 +0.130 GRANITE OIL CORP. GXO 18 5.820 5.700 5.740 -0.140 HYDRO ONE LIMITED H 377 25.660 25.040 25.390 -0.430 HUDSON S BAY COMPANY HBC 117 17.150 16.730 16.900 -0.280 HUDBAY MINERALS INC. HBM 293 5.170 5.020 5.050 -0.180 HOME CAPITAL GROUP INC. HCG 221 27.800 26.530 26.640 -0.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 11.250 11.110 11.140 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.620 9.620 9.620 +1.010 HORIZON NORTH LOGISTICS HNL 95 1.840 1.740 1.830 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.860 10.620 10.620 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.260 8.260 8.260 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 33.250 33.250 33.250 +0.280 H & R REAL EST UN HR.UN 442 22.150 21.610 21.650 -0.580 HUSKY ENERGY INC. HSE 139 16.190 15.950 16.060 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 33.810 33.230 33.230 -0.390 HIGH ARCTIC ENERGY SERVICES HWO 16 4.330 4.240 4.330 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 8.090 7.910 8.060 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 86 28.820 28.480 28.540 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 64 28.640 27.820 28.080 -0.410 ITHACA ENERGY INC IAE 70 1.150 1.140 1.140 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 47.640 47.150 47.420 +0.400 INTEGRA GOLD CORP. ICG 5 0.730 0.730 0.730 -0.040 IDM MINING LTD. IDM 15 0.200 0.200 0.200 -0.010 INTACT FINANCIAL CORPORATION IFC 32 95.060 94.170 94.600 -0.900 INTERFOR CORPORATION IFP 18 14.510 14.230 14.270 -0.140 IGM FINANCIAL INC. IGM 17 35.310 34.900 34.990 -0.390 INTERRENT REIT IIP.UN 505 7.620 7.550 7.550 -0.220 IAMGOLD CORP IMG 1119 4.910 4.560 4.560 -0.580 IMPERIAL OIL IMO 308 41.930 41.150 41.230 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 3 14.500 14.360 14.360 -0.170 INTER PIPELINE LTD. IPL 207 27.860 27.490 27.700 -0.210 THE INTERTAIN GROUP LIMITED IT 243 11.130 10.080 11.030 +0.440 INTERTAPE POLYMER ITP 64 21.900 21.590 21.820 -0.390 INTERNET OF THINGS INC. ITT 100 0.060 0.060 0.060 +0.025 IVANHOE MINES LTD. IVN 965 2.230 2.060 2.070 -0.220 JUST ENERGY GROUP INC. JE 20 6.630 6.580 6.610 +0.020 KINROSS GOLD CORP K 1607 5.180 4.710 4.720 -0.670 KLONDEX MINES LTD. KDX 79 7.100 6.390 6.490 -0.930 KELT EXPLORATION LTD. KEL 663 6.170 6.000 6.080 +0.180 KEYERA CORP. KEY 252 42.150 41.560 41.560 -0.230 KIVALLIQ ENERGY CORP KIV 20 0.080 0.080 0.080 +0.005 KIRKLAND LAKE GOLD INC. KLG 741 9.280 8.760 8.830 -0.920 KILLAM APARTMENT REIT UNITS KMP.UN 3 11.920 11.900 11.920 -0.140 CRIUS ENERGY TRUST KWH.UN 2 8.620 8.590 8.620 -0.010 KINAXIS INC. KXS 15 67.470 66.280 66.480 -0.370 LOBLAW COMPANIES LIMITED L 362 67.600 66.530 66.960 -0.410 LAURENTIAN BANK LB 33 49.960 48.700 49.590 +0.970 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 13.450 13.110 13.110 -0.500 LIQUOR STORES N.A. LTD. LIQ 17 10.600 10.370 10.530 -0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 200 99.700 99.700 99.700 LINAMAR CORP LNR 14 55.670 54.600 54.840 -0.300 TOMAGOLD CORPORATION LOT 120 0.100 0.100 0.100 -0.005 LUCARA DIAMOND CORP LUC 76 3.930 3.740 3.750 -0.120 LUNDIN GOLD INC. LUG 17 5.610 5.500 5.500 -0.180 LUNDIN MINING CORP. LUN 331 5.200 5.010 5.030 -0.150 MIRANDA GOLD CORP MAD 75 0.105 0.105 0.105 -0.010 MAG SILVER CORP. MAG 15 19.020 17.950 18.210 -2.100 MANITOBA TELECOM MBT 82 37.720 37.460 37.510 -0.220 MACDONALD DETTWILER MDA 9 80.030 79.630 79.650 +0.420 MAJOR DRILLING GRP MDI 1 5.980 5.980 5.980 -0.310 MEG ENERGY CORP. MEG 172 6.060 5.830 5.880 -0.130 MANULIFE FIN MFC 1324 18.710 18.480 18.580 +0.140 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 15 26.500 26.430 26.500 -0.200 MAPLE LEAF FOODS MFI 29 30.220 29.930 29.960 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 92 57.210 56.280 56.420 +0.220 MAPLE LEAF GREEN WORLD INC. MGW 5 0.590 0.590 0.590 +0.465 GENWORTH MI CANADA INC. MIC 21 32.000 30.290 31.050 -2.970 MITEL NETWORKS CORPORATION MNW 7 9.680 9.570 9.660 +0.050 MARTINREA INTERNATIONAL INC. MRE 11 8.260 8.000 8.040 -0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 12.600 12.550 12.600 -0.060 METRO INC. MRU 397 43.050 42.120 42.220 -0.640 MORNEAU SHEPELL INC. MSI 18 19.340 19.180 19.330 +0.140 MERUS LABS INTERNATIONAL INC. MSL 56 1.340 1.300 1.300 -0.040 MILESTONE APARTMENTS REIT MST.UN 5 18.750 18.490 18.490 -0.510 METTRUM HEALTH CORP. MT 27 3.680 3.620 3.650 +0.030 MULLEN GROUP LTD. MTL 12 16.500 16.220 16.220 -0.180 MCEWEN MINING INC. MUX 30 4.590 4.230 4.260 -0.430 METHANEX CORP MX 21 46.010 44.880 45.000 -0.990 NATIONAL BANK OF CANADA NA 604 46.730 45.900 46.090 -0.320 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 18 26.790 26.760 26.760 -0.070 NEWALTA CORPORATION NAL 45 2.490 2.400 2.400 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 6 3.610 3.560 3.610 -0.070 NEW FLYER INDUSTIRES INC. NFI 141 40.300 39.610 39.670 -0.010 NOVAGOLD RES INC. NG 91 6.930 6.420 6.420 -0.790 NEW GOLD INC. NGD 384 5.410 5.120 5.220 -0.430 NOBILIS HEALTH CORP. NHC 134 4.580 4.410 4.580 +0.140 NEO LITHIUM CORP. NLC 1 1.490 1.490 1.490 -0.010 NEWMARKET GOLD INC. NMI 453 4.440 4.090 4.180 -0.460 NEMASKA LITHIUM INC. NMX 47 1.450 1.400 1.400 -0.180 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.325 0.325 0.325 -0.095 NORTHLAND POWER INC. NPI 190 24.320 23.740 23.920 -0.220 NEVSUN RES J NSU 55 3.840 3.740 3.750 -0.160 NUVISTA ENERGY LTD. NVA 79 6.750 6.560 6.630 -0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 21.180 21.000 21.030 -0.260 THE NORTH WEST COMPANY INC. NWC 11 25.700 25.210 25.280 -0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 10.310 10.290 10.290 -0.150 NEXGEN ENERGY LTD. NXE 2 1.780 1.770 1.770 -0.090 NYX GAMING GROUP LIMITED NYX 50 2.000 2.000 2.000 +0.030 ONEX CORPORATION SV OCX 9 85.590 84.460 84.550 -0.940 OCEANAGOLD CORP. OGC 501 3.790 3.580 3.600 -0.230 ONEREIT TRUST UNITS ONR.UN 7 3.530 3.500 3.510 -0.090 OSISKO GOLD ROYALTIES LTD. OR 79 13.100 12.740 12.810 -0.860 ORCA GOLD INC. ORG 133330 0.310 0.310 0.310 +0.140 ORBITE TECHNOLOGIES INC. ORT 10 0.430 0.425 0.425 -0.010 NORBORD INC. OSB 22 33.690 32.860 32.910 -0.570 OSISKO MINING INC. OSK 12 2.860 2.810 2.810 -0.260 OPEN TEXT CORP OTC 32 85.780 85.270 85.570 +0.760 PRIMERO MINING CORP. P 115 2.050 1.970 1.970 -0.120 PAN AMERICAN J PAA 33 22.460 20.600 20.760 -2.440 PREMIUM BRANDS HOLDINGS CORP PBH 42 61.150 60.580 60.840 +0.040 PRECISION DRILLING CORPORATION PD 905 5.660 5.370 5.470 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 690 37.330 36.580 36.830 +0.040 PREMIER GOLD MINES LTD. PG 193 3.680 3.360 3.440 -0.510 PEREGRINE DIAMONDS LTD. PGD 15 0.225 0.220 0.225 -0.005 PENGROWTH ENERGY CORPORATION PGF 966 2.190 2.130 2.130 -0.050 PHX ENERGY SERVICES CORP. PHX 1 3.800 3.800 3.800 +0.370 POLARIS INFRASTRUCTURE INC. PIF 4 17.900 17.700 17.700 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 19.840 19.180 19.270 -0.330 PARKLAND FUEL CORPORATION PKI 37 30.980 30.480 30.580 -0.200 PARK LAWN CORPORATION PLC 1 16.250 16.250 16.250 +0.130 PROMETIC LIFE SCIENCES INC. PLI 133 2.910 2.860 2.890 0.000 PLAZA RETAIL REIT PLZ.UN 5 5.200 5.170 5.170 -0.030 PERPETUAL ENERGY INC. PMT 3 2.080 2.020 2.020 +0.070 PINECLIFF ENERGY INC. PNE 2025 1.040 1.000 1.000 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 288 21.320 21.060 21.150 -0.050 PARAMOUNT RESOURCES LTD. POU 203 15.380 14.750 14.850 -0.350 POWER CORPORATION OF CANADA SV POW 133 27.790 27.330 27.490 -0.110 PEMBINA PIPELINE CORPORATION PPL 303 40.250 39.630 39.910 -0.100 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 12 26.070 26.030 26.070 -0.030 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.060 26.060 26.060 0.000 PAINTED PONY PETROLEUM LTD. PPY 216 7.910 7.730 7.830 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 132 5.310 5.140 5.200 +0.060 PASON SYSTEMS INC. PSI 14 16.440 16.280 16.320 -0.380 PRAIRIESKY ROYALTY LTD. PSK 311 27.800 27.560 27.630 -0.010 PLATINUM GROUP METALS LTD. PTM 67 3.380 3.100 3.260 -0.390 PUREPOINT URANIUM GROUP INC. PTU 50 0.100 0.100 0.100 -0.005 PURE TECHNOLOGIES LTD. PUR 4 5.500 5.480 5.480 -0.760 PRETIUM RESOURCES INC. PVG 348 12.740 11.540 11.640 -1.540 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 8 24.880 24.870 24.870 +0.170 POWER FINANCIAL CORP. PWF 264 30.330 30.010 30.070 -0.130 PENN WEST PETROLEUM LTD. PWT 1093 2.480 2.410 2.420 -0.020 PAREX RESOURCES INC. PXT 148 16.720 16.250 16.390 -0.250 QUEBECOR INC. CL.B SV QBR.B 18 40.050 39.520 39.910 +0.030 QUESTERRE ENERGY CORP QEC 5 0.270 0.270 0.270 +0.020 RESTAURANT BRANDS INTL INC. QSR 27 58.430 57.570 57.870 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 23 47.380 46.460 46.460 -0.730 RICHELIEU HARDWARE RCH 2 25.600 25.140 25.140 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 167 56.010 55.050 55.360 -0.220 CDN REAL ESTATE UN REF.UN 110 46.810 46.140 46.180 -0.770 RIOCAN REAL EST UN REI.UN 174 26.570 26.110 26.290 -0.390 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.210 6.080 6.210 -0.050 RICHMONT MINES RIC 71 12.350 11.370 11.560 -1.010 REDKNEE SOLUTIONS INC. RKN 4 2.200 2.180 2.200 -0.230 RMP ENERGY INC. RMP 5052 1.050 0.980 1.010 -0.060 TRANSALTA RENEWABLES INC. RNW 10 14.620 14.430 14.470 -0.230 ROYAL NICKEL CORPORATION RNX 65 0.420 0.420 0.420 -0.040 ROXGOLD INC. ROG 6 1.490 1.420 1.420 -0.130 RAGING RIVER EXPLORATION INC. RRX 61 10.800 10.660 10.720 -0.100 ROGERS SUGAR INC. RSI 9 6.640 6.520 6.540 -0.110 RUSSEL METALS RUS 14 20.920 20.700 20.740 -0.280 ROYAL BANK OF CANADA RY 1019 81.440 80.780 81.160 +0.200 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.730 26.730 26.730 -0.110 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.820 26.820 26.820 0.000 SHERRITT INTL RV S 60 0.820 0.810 0.810 -0.010 SAPUTO INC. SAP 77 45.440 44.800 45.000 -0.220 SABINA GOLD & SILVER CORP. SBB 107 1.330 1.270 1.270 -0.110 SILVER BEAR RESOURCES INC. SBR 110 0.260 0.260 0.260 -0.140 SHAWCOR LTD SCL 2 32.330 32.310 32.330 -0.120 SEABRIDGE GOLD INC. SEA 29 13.880 13.450 13.710 -0.600 SECURE ENERGY SERVICES INC. SES 244 9.530 9.160 9.280 -0.070 SURGE ENERGY INC. SGY 211 2.740 2.630 2.660 -0.060 SHOPIFY INC. SH 4 57.720 57.630 57.660 +1.780 SIENNA SENIOR LIVING INC. SIA 22 16.920 16.810 16.880 +0.010 SPROTT INC SII 26 2.220 2.170 2.170 -0.090 SAVARIA CORP. SIS 2 10.850 10.840 10.840 -0.210 STELLA JONES INC SJ 6 44.480 44.220 44.480 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 27.000 26.630 26.730 -0.060 SUN LIFE FINANCIAL INC. SLF 212 42.820 42.460 42.720 +0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 130 23.810 23.810 23.810 +2.280 SILVER WHEATON CORP. SLW 934 33.300 31.030 31.080 -3.330 SEMAFO J SMF 404 5.140 4.870 4.940 -0.430 SNC-LAVALIN SV SNC 44 51.800 50.390 50.640 -0.350 SIRIOS RESOURCES INC SOI 5 0.650 0.650 0.650 +0.120 SLATE OFFICE REIT SOT.UN 9 8.420 8.310 8.310 -0.070 SUNOPTA INC. SOY 1 9.190 9.190 9.190 -0.040 SUPERIOR PLUS CORP. SPB 22 11.720 11.540 11.620 -0.010 SPARTAN ENERGY CORP. SPE 85 3.370 3.250 3.270 -0.100 SMART REIT SRU.UN 222 35.020 34.510 34.730 -0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.700 8.700 8.700 +0.060 SANDSTORM GOLD LTD. SSL 194 6.400 6.050 6.080 -0.510 SILVER STANDARD RES INC. SSO 249 14.890 13.850 14.120 -1.350 STUDENT TRANSPORTATION INC. COMMON STB 5 7.900 7.820 7.820 -0.100 STANTEC INC STN 32 30.570 30.290 30.520 +0.050 SUNCOR ENERGY INC. SU 697 36.640 36.050 36.380 +0.110 SILVER BULL RESOURCES INC. SVB 25 0.160 0.160 0.160 -0.060 SANDVINE CORPORATION SVC 46 2.890 2.850 2.890 +0.040 SILVER ONE RESOURCES INC. SVE 20 1.150 1.150 1.150 +0.210 STORAGEVAULT CDA INC SVI 2 1.230 1.230 1.230 +0.020 SILVERCORP METALS INC. SVM 580 3.870 3.510 3.540 -0.600 SIERRA WIRELESS SW 6 18.510 18.270 18.510 +0.230 TELUS CORPORATION T 447 43.470 42.910 43.080 -0.220 TRANSALTA CORPORATION TA 125 5.880 5.750 5.830 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1620 23.760 22.380 22.570 -1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 83 17.510 17.160 17.310 -0.190 TRICON CAPITAL GROUP INC. TCN 56 9.240 9.110 9.120 -0.100 TRICAN WELL TCW 1163 2.990 2.830 2.850 -0.030 TORONTO-DOMINION BANK TD 799 58.590 58.120 58.380 +0.080 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 6 26.760 26.760 26.760 -0.040 TRINIDAD DRILLING LTD. TDG 34 2.530 2.490 2.520 -0.030 TRILOGY ENERGY CORP. TET 149 7.300 6.880 6.930 -0.330 TRANSFORCE INC. TFI 19 27.060 26.670 26.780 -0.240 TERANGA GOLD CORPORATION TGZ 526 1.090 1.010 1.030 -0.100 THERATECHNOLOGIES TH 68 2.990 2.920 2.920 +0.040 TAHOE RESOURCES INC. THO 344 15.980 14.650 14.650 -1.890 TOROMONT IND TIH 3 39.570 39.210 39.210 -0.450 TIMMINS GOLD CORP TMM 15 0.570 0.570 0.570 -0.030 TMAC RESOURCES INC. TMR 1 16.560 16.560 16.560 -2.140 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.460 6.460 6.460 -0.020 TORC OIL & GAS LTD. TOG 104 8.250 8.000 8.040 -0.120 TSO3 INC TOS 2 3.270 3.270 3.270 -0.060 TOURMALINE OIL CORP. TOU 378 36.850 35.990 36.060 -0.760 SPIN MASTER CORP. TOY 2 31.840 31.840 31.840 +0.520 TAIPAN RESOURCES INC TPN 80 0.060 0.060 0.060 -0.020 THOMSON REUTERS CORP. TRI 265 54.860 54.080 54.110 -0.220 TRANSCANADA CORPORATION TRP 505 62.460 61.360 61.940 -0.350 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.620 26.620 26.620 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 315 3.910 3.850 3.910 +0.010 TREE ISLAND STEEL LTD. TSL 1 6.320 6.320 6.320 -0.010 TREVALI MINING CORPORATION TV 922 1.110 1.020 1.020 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 51 3.650 3.520 3.530 -0.070 TERRAVEST CAPITAL INC TVK 1 7.600 7.600 7.600 +0.080 TOREX GOLD RESOURCES INC. TXG 420 26.510 23.790 23.850 -3.680 URANIUM PARTICIPATION CORP. U 3 3.790 3.770 3.790 -0.050 DOMTAR CORPORATION UFS 6 49.870 49.300 49.460 +0.460 UNI SELECT INC UNS 15 32.060 31.900 31.940 -0.290 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 29.760 29.760 29.760 -0.070 VERMILION ENERGY INC. VET 112 52.020 50.790 51.310 -0.460 SEVEN GENERATIONS ENERGY LTD. VII 363 31.990 31.090 31.090 -0.810 VALENER INC. VNR 1 21.620 21.620 21.620 -0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 92 32.370 31.260 31.320 -0.700 VERESEN INC. VSN 309 13.460 13.180 13.250 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WASTE CONNECTIONS INC. WCN 245 97.750 95.660 96.150 -1.270 WHITECAP RESOURCES INC. WCP 506 11.050 10.840 10.860 -0.130 WESDOME GOLD MINES LTD. WDO 58 2.450 2.370 2.450 -0.140 WESTERN FOREST PRODUCTS INC. WEF 36 2.140 2.100 2.110 -0.030 WEST FRASER TIMBER WFT 192 40.100 38.990 39.140 -0.840 WI-LAN INC WIN 12 2.040 2.020 2.020 0.000 WPT INDUSTRIAL REIT USD WIR.U 2 11.260 11.250 11.250 -0.030 WESTJET AIRLINES LTD. WJA 159 22.800 22.180 22.240 -0.390 WAJAX CORP WJX 3 14.320 14.320 14.320 -0.110 WEST KIRKLAND MINING INC. WTS. WKM.WT 40 0.025 0.025 0.025 -0.005 GEORGE WESTON LIMITED WN 20 109.570 108.000 108.280 -1.180 WINPAK LTD WPK 7 43.160 42.500 42.540 -0.540 WESTPORT FUEL SYSTEMS INC. WPT 1 2.290 2.290 2.290 +0.200 WESTERN ENERGY SVCS CORP WRG 10 2.310 2.200 2.310 +0.100 WSP GLOBAL INC. WSP 116 41.490 40.520 40.780 -0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 23.630 23.050 23.060 -0.710 WESTERNZAGROS RESOURCES LTD WZR 100 0.080 0.080 0.080 0.000 TMX GROUP LIMITED X 11 62.550 61.800 61.920 -0.620 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.790 21.780 21.780 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.550 22.550 22.550 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 543 12.810 12.640 12.710 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 28 32.000 31.720 31.810 -0.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.630 22.630 22.630 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1773 13.990 13.130 13.130 -1.340 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 23.190 22.930 23.000 -0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 951 21.550 21.250 21.330 -0.210 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.460 25.460 25.460 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 21 15.840 15.660 15.660 -0.380 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 124 24.840 24.620 24.690 -0.090 EXCO TECH XTC 1 12.270 12.270 12.270 +0.130 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.410 35.410 35.410 +0.020 iSHARES MSCI WORLD INDEX ETF XWD 4 41.530 41.430 41.440 +0.210 YAMANA GOLD INC YRI 3608 5.390 4.910 4.920 -0.680 BMO US DIVIDEND ETF USD UNITS ZDY.U 5 21.060 21.060 21.060 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 38 23.790 23.790 23.790 -0.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.090 12.090 12.090 +0.260 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 4 35.100 35.080 35.080 -0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.340 14.340 14.340 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 14 8.840 8.830 8.830 -0.850 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 0 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.950 9.880 9.880 -0.060 BMO S&P 500 INDEX ETF ZSP 12 31.430 31.380 31.380 +0.150 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 33.000 32.970 33.000 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 31.750 31.500 31.750 +0.210 Trades: 48,782 Total Volume: 42,081,151 Total Value: $1,467,625,071 Advanced: 110 Declined: 361 Unchanged: 3,895 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.