Pure Trading Daily Market Summary October 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 80 5.310 5.270 5.280 -0.020 ADVANTAGE OIL & GAS LTD. AAV 130 9.620 9.290 9.570 +0.380 ABSOLUTE SOFTWARE CORP. ABT 1 6.930 6.930 6.930 +0.040 BARRICK GOLD CORPORATION ABX 1981 21.140 20.480 21.070 +0.700 AIR CANADA AC 1455 11.930 11.320 11.870 +0.540 AURORA CANNABIS INC. ACB 6123 1.790 1.600 1.790 0.000 ATCO LTD. CL.I NV ACO.X 20 46.520 46.000 46.020 -0.100 AUTOCANADA INC. ACQ 15 23.590 22.700 23.590 +1.430 ALARIS ROYALTY CORP AD 35 21.800 21.370 21.620 -0.080 AGNICO EAGLE MINES LIMITED AEM 750 63.710 60.330 61.520 -1.090 AG GROWTH INTERNATIONAL INC. AFN 1 44.660 44.660 44.660 +0.730 ANTHEM UNITED INC. AFY 15 0.235 0.235 0.235 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 5.000 4.990 5.000 -0.020 ALAMOS GOLD INC. A AGI 378 9.820 9.220 9.580 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 4 37.860 37.480 37.860 +0.730 AGRIUM INC AGU 125 119.020 116.930 118.640 +1.480 ALTUS GROUP LIMITED AIF 553 29.390 29.260 29.300 +0.100 AIMIA INC. AIM 9 8.220 8.170 8.170 0.000 ASANKO GOLD INC. AKG 389 4.830 4.370 4.720 +0.070 ALTAGAS LTD. ALA 145 33.270 32.930 33.270 +0.320 ALTIUS MINERALS CORP. ALS 4 10.210 10.210 10.210 -0.800 AURICO METALS INC. AMI 369 1.060 1.040 1.050 -0.050 ANFIELD GOLD CORP. ANF 3 1.350 1.350 1.350 -0.060 AFRICA OIL CORP AOI 30 2.180 2.140 2.170 +0.050 ASCOT RESOURCES LTD AOT 94 2.360 2.360 2.360 +0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 36.920 36.550 36.740 -0.110 APHRIA INC. APH 34 3.830 3.750 3.830 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 479 11.580 11.390 11.430 -0.130 ARGONAUT GOLD INC. AR 285 3.000 2.750 2.820 -0.080 AECON GROUP INC ARE 42 18.210 18.070 18.170 +0.280 ARC RESOURCES LTD. ARX 302 24.350 23.960 24.110 +0.520 ALACER GOLD CORP. ASR 164 3.090 2.930 3.000 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 64.520 63.740 64.050 -0.370 ATHABASCA OIL CORPORATION ATH 1300 1.330 1.280 1.290 +0.030 ARITZIA INC. ATZ 216 17.920 16.610 17.560 +0.900 GOLDEN MINERALS COMPANY AUM 10 0.890 0.880 0.880 -0.020 AVIGILON CORPORATION AVO 19 8.610 8.440 8.470 -0.060 ARTIS REIT AX.UN 47 12.140 11.970 11.990 -0.170 ALEXCO RESOURCE CORP. AXR 2 2.110 2.110 2.110 -0.150 ARIZONA MINING INC. AZ 4 2.500 2.500 2.500 +0.110 BADGER DAYLIGHTING LTD. BAD 9 28.600 28.000 28.550 +0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 359 47.400 46.550 46.940 +0.410 BLACKBERRY LIMITED BB 346 10.190 10.050 10.100 0.000 BOMBARDIER INC. CL. B SV BBD.B 4163 1.750 1.720 1.740 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 551 33.480 33.010 33.480 -0.540 COTT CORP BCB 54 18.700 17.890 18.660 +0.610 BCE INC. BCE 348 60.490 59.750 59.850 -0.310 BEAR CREEK MINING CORP BCM 1 2.610 2.610 2.610 -0.020 BLACK DIAMOND GROUP LIMITED BDI 12 4.560 4.320 4.560 +0.310 BIRD CONSTRUCTION INC. BDT 10 11.370 11.220 11.360 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 50.940 49.940 50.380 -0.620 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 9 21.250 21.250 21.250 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 249 40.780 39.820 40.000 -0.620 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 161 44.770 44.150 44.600 +0.220 BIRCHCLIFF ENERGY LTD. BIR 592 9.790 9.450 9.590 +0.310 BALLARD POWER SYSTEMS INC BLD 8 3.200 3.160 3.170 +0.020 BORALEX INC. BLX 10 18.620 18.300 18.300 -0.150 BANK OF MONTREAL BMO 454 84.590 84.030 84.160 -0.140 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 18.820 18.820 18.820 -0.280 BONTERRA ENERGY CORP. BNE 30 26.570 26.180 26.400 +0.500 BONAVISTA ENERGY CORPORATION BNP 139 4.340 4.210 4.280 +0.170 BANK OF NOVA SCOTIA BNS 500 70.000 69.570 69.810 +0.320 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 24 25.740 25.700 25.710 +0.230 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 8 25.020 25.020 25.020 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 29.450 29.000 29.080 -0.200 BRAZIL RESOURCES INC. BRI 1 2.640 2.640 2.640 +0.020 BELO SUN MINING CORP. BSX 20 0.860 0.860 0.860 -0.120 BTB REIT BTB.UN 2 4.520 4.510 4.510 -0.070 BAYTEX ENERGY CORP. BTE 752 5.880 5.600 5.860 +0.460 B2GOLD CORP. BTO 1481 3.190 2.960 3.010 -0.100 BELLATRIX EXPLORATION LTD BXE 95 1.130 1.100 1.130 +0.070 CAE INC CAE 113 18.900 18.730 18.810 +0.100 CANAM GROUP INC. CAM 8 9.780 9.720 9.780 +0.030 CARA OPERATIONS LIMITED CAO 2 27.370 27.340 27.340 +0.390 CDN APARTMENT UN CAR.UN 286 29.260 28.520 28.580 -0.520 CASCADES INC CAS 14 12.240 12.160 12.220 -0.410 CALLIDUS CAPITAL CORPORATION CBL 1 17.150 17.150 17.150 +0.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.090 19.090 19.090 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 2 248.130 246.580 246.580 +0.830 CAMECO CORP CCO 315 10.820 10.670 10.700 +0.010 CENTAMIN PLC. CEE 11 2.510 2.510 2.510 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.460 17.420 17.420 -0.720 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 190 5.740 5.580 5.720 +0.270 CANACCORD GENUITY GROUP INC. CF 10 4.660 4.550 4.650 +0.120 CANFOR CORP CFP 106 14.080 13.850 13.990 +0.100 CALFRAC WELL SERVICES LTD. CFW 293 3.440 3.170 3.350 +0.250 CENTERRA GOLD INC. CG 277 6.800 6.440 6.580 -0.150 CANOPY GROWTH CORPORATION CGC 300 4.990 4.700 4.990 +0.440 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 3.180 2.990 3.160 +0.070 CINEPLEX INC. CGX 23 51.160 51.000 51.100 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 18.890 18.680 18.680 -0.010 CHOICE PROPERTIES REIT CHP.UN 4 13.200 13.200 13.200 -0.710 CHORUS AVIATION INC. CHR 3 6.140 6.140 6.140 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 56.300 55.480 55.520 +0.190 CI FINANCIAL CORP. CIX 147 25.000 24.560 24.920 +0.220 CARDINAL ENERGY LTD. CJ 91 9.030 8.730 9.000 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 12.250 11.970 12.000 -0.160 CHINOOK ENERGY INC. CKE 2215 0.560 0.510 0.550 +0.040 CHESAPEAKE GOLD CORP CKG 5 4.990 4.990 4.990 -0.230 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.830 18.830 18.830 -0.060 CELESTICA INC SV CLS 11 14.480 14.300 14.370 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 100.920 99.720 100.000 -0.120 COMPUTER MODELLING GROUP LTD CMG 11 9.940 9.940 9.940 +0.080 CANACOL ENERGY LTD CNE 43 4.360 4.290 4.350 +0.050 CONTINENTAL GOLD INC. CNL 41 3.470 3.300 3.430 +0.070 CDN NATURAL RES CNQ 584 43.140 42.560 42.880 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 610 88.490 87.240 88.330 +1.380 CANADIAN PACIFIC RAILWAY LIMITED CP 19 204.220 201.510 204.220 +3.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 12.690 12.670 12.680 +0.020 CRESCENT POINT ENERGY CORP. CPG 1261 18.200 17.950 17.990 +0.360 CAPITAL POWER CORPORATION CPX 58 20.560 20.500 20.540 +0.110 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 10 24.970 24.970 24.970 +0.040 CREW ENERGY INC CR 238 7.130 6.800 7.120 +0.480 CRH MEDICAL CORPORATION CRH 62 5.610 5.220 5.510 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.750 13.570 13.570 -0.170 CT REIT CRT.UN 2 14.970 14.970 14.970 -0.410 CAPSTONE MINING CORP. CS 40 0.750 0.740 0.740 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 380 16.000 15.160 15.240 -0.790 CONSTELLATION SOFTWARE INC. CSU 2 609.410 606.420 606.420 -4.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 131.530 130.520 130.520 -0.810 CANADIAN UTILITIES LTD. CL.A NV CU 120 36.780 36.360 36.430 -0.030 COMINAR R E UN CUF.UN 266 14.840 14.390 14.410 -0.340 CANEXUS CORPORATION CUS 265 1.530 1.520 1.530 0.000 iSHARES CONV BOND IND ETF CVD 8 18.930 18.880 18.880 -0.280 CENOVUS ENERGY INC. CVE 409 19.670 19.130 19.380 +0.500 CDN WESTERN BANK CWB 332 25.330 24.600 25.240 +0.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.500 6.360 6.420 +0.030 CONCORDIA INTERNATIONAL CORP. CXR 5 6.120 6.020 6.020 -0.230 CDN ZINC CORP J CZN 20 0.265 0.255 0.255 +0.010 DREAM OFFICE REIT D.UN 110 16.680 16.530 16.640 +0.050 DIRECTCASH PAYMENTS INC. DCI 8 18.930 18.900 18.900 0.000 DOMINION DIAMOND CORPORATION DDC 26 12.170 12.040 12.130 +0.220 DETOUR GOLD CORP. DGC 830 25.040 23.150 23.640 -0.860 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 6.690 6.690 6.690 -0.020 DH CORPORATION DH 34 28.310 27.800 27.820 -0.570 DHX MEDIA LTD. COMMON VOTING DHX.B 14 7.000 6.910 6.960 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.000 36.000 36.000 +0.880 DREAM INDUSTRIAL REIT DIR.UN 12 7.690 7.650 7.690 +0.050 DIVERSIFIED ROYALTY CORP. DIV 1 2.390 2.390 2.390 0.000 DENISON MINES CORP DML 585 0.610 0.590 0.600 -0.010 DALRADIAN RESOURCES INC. DNA 38 1.300 1.260 1.270 +0.020 DOLLARAMA INC. DOL 120 103.290 102.000 102.080 -0.620 BRP INC. DOO 1 25.890 25.890 25.890 +0.200 DUNDEE PRECIOUS METALS INC. DPM 64 2.950 2.800 2.940 +0.040 MEDICAL FACILITIES CORP. DR 1 21.970 21.970 21.970 +0.080 DREAM GLOBAL REIT DRG.UN 24 8.820 8.770 8.780 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 4.930 4.820 4.880 +0.070 DESCARTES SYS DSG 3 27.770 27.550 27.550 -0.360 DYNACERT INC. DYA 10 0.450 0.450 0.450 +0.305 EAST AFRICA METALS INC. EAM 50 0.250 0.250 0.250 -0.070 ENCANA CORP. ECA 2121 14.630 13.880 14.430 +0.560 ENERCARE INC. ECI 18 19.010 18.880 18.890 -0.080 ECN CAPITAL CORP. ECN 3234 3.440 3.380 3.400 +0.030 ECOSYNTHETIX INC. ECO 5 2.210 2.210 2.210 +0.320 ENDEAVOUR SILVER CORP. EDR 23 5.900 5.610 5.740 -0.140 ENDEAVOUR MINING CORPORATION EDV 27 22.640 21.400 22.210 +0.240 ELECTROVAYA INC. EFL 6 3.320 3.290 3.290 -0.030 ELEMENT FLEET MGMT CORPORATION EFN 421 13.160 12.690 13.140 +0.250 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 10000 105.500 105.500 105.500 0.000 ENERFLEX LTD. EFX 21 14.770 14.450 14.710 +0.300 EGUANA TECHNOLOGIES INC EGT 80 0.320 0.315 0.315 -0.025 EXCHANGE INCOME CORPORATION EIF 33 35.130 34.050 34.280 -0.800 ELDORADO GOLD ELD 277 4.750 4.490 4.640 +0.020 EMERA INCORPORATED EMA 470 46.620 45.570 45.670 -0.670 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 19.540 19.310 19.410 +0.100 ENBRIDGE INC ENB 639 57.940 56.780 57.020 -0.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 18.300 18.300 18.300 -0.100 ENBRIDGE PR ENB.PR.A 4 25.270 25.270 25.270 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 320 34.060 33.660 33.720 -0.230 ENERPLUS CORPORATION ERF 711 9.950 9.360 9.820 +0.730 ENSIGN ENERGY SERVICES INC. ESI 26 7.540 7.450 7.450 +0.030 ENGHOUSE SYSTEMS LTD. ESL 1 52.410 52.410 52.410 -0.500 EVERTZ TECHNOLOGIES LIMITED ET 1 16.550 16.550 16.550 -0.220 EXTENDICARE INC. EXE 35 9.430 9.230 9.290 -0.100 FIRST CAPITAL REALTY INC. FCR 25 21.860 21.650 21.720 -0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 450 102.750 102.750 102.750 +1.760 FISSION URANIUM CORP. FCU 245 0.620 0.600 0.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 756.110 750.060 753.600 -1.190 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 12.480 12.480 12.480 +0.780 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 11.050 11.000 11.050 -0.150 FIRST QUANTUM J FM 213 10.640 10.220 10.490 +0.400 FIRST NATIONAL FINANCIAL CORPORATION FN 10 26.700 25.840 26.000 -5.960 FRANCO-NEVADA CORPORATION FNV 919 86.350 83.040 85.050 -0.110 FALCO RESOURCES LTD. FPC 8 1.160 1.160 1.160 +0.270 FIRST MAJESTIC SILVER CORP FR 887 12.180 10.960 11.400 -0.380 CANYON SERVICES GROUP INC. FRC 68 5.640 5.370 5.640 +0.480 FREEHOLD ROYALTIES LTD. FRU 39 13.160 13.000 13.160 +0.380 FIRSTSERVICE CORPORATION SV FSV 4 60.030 59.600 59.620 +0.020 FIERA CAPITAL CORPORATION FSZ 5 12.590 12.590 12.590 +0.130 FORTIS INC FTS 1232 41.520 40.460 40.660 -0.310 FINNING INTL FTT 353 25.200 24.100 25.200 +0.920 FORTUNA SILVER MINES INC FVI 92 8.510 7.930 8.360 +0.130 GOLDCORP INC G 994 19.490 18.630 19.020 +0.020 GREAT CANADIAN GAMING CORP GC 6 22.710 22.350 22.660 +0.070 GIBSON ENERGY INC. GEI 257 18.490 17.740 18.380 +0.770 GOGOLD RESOURCES INC. GGD 10 0.820 0.820 0.820 -0.090 CGI GROUP INC. CL.A SV GIB.A 265 64.430 63.210 63.780 +0.790 GILDAN ACTIVEWEAR INC. GIL 241 36.490 36.060 36.310 +0.370 GREAT PANTHER SILVER LIMITED GPR 28 1.630 1.520 1.550 -0.050 GRANITE REIT GRT.UN 3 41.710 41.490 41.500 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.850 15.770 15.820 +0.090 GOLD STANDARD VENTURES CORP. GSV 3 2.980 2.930 2.980 -0.120 GRAN TIERRA ENERGY INC GTE 92 4.040 3.960 3.960 +0.010 KNIGHT THERAPEUTICS INC. GUD 11 9.320 9.220 9.220 +0.020 GUYANA GOLDFIELDS INC GUY 81 7.190 6.860 7.040 -0.040 GREAT-WEST LIFECO INC GWO 123 33.080 32.280 33.050 +0.700 GRANITE OIL CORP. GXO 9 5.830 5.750 5.830 +0.090 HYDRO ONE LIMITED H 236 25.490 24.850 24.950 -0.440 HUDSON S BAY COMPANY HBC 83 17.130 16.930 16.990 +0.090 HUDBAY MINERALS INC. HBM 338 5.220 5.060 5.160 +0.110 HOME CAPITAL GROUP INC. HCG 187 26.360 25.770 26.090 -0.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 11.620 11.390 11.620 +0.480 HIGH LINER HLF 2 24.940 24.870 24.870 -0.140 HORIZON NORTH LOGISTICS HNL 74 1.990 1.880 1.990 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 63 10.980 10.730 10.790 -0.520 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.800 10.740 10.790 +0.170 H & R REAL EST UN HR.UN 244 21.780 21.530 21.560 -0.090 HUSKY ENERGY INC. HSE 249 16.920 16.240 16.800 +0.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 33.800 33.620 33.700 +0.470 HIGH ARCTIC ENERGY SERVICES HWO 24 4.370 4.320 4.320 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 7.970 7.920 7.950 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 113 28.790 28.660 28.790 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 28.490 28.380 28.490 +0.410 ITHACA ENERGY INC IAE 94 1.180 1.160 1.180 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 48.660 47.640 48.330 +0.910 IDM MINING LTD. IDM 15 0.195 0.195 0.195 -0.005 INTACT FINANCIAL CORPORATION IFC 20 94.010 93.720 93.830 -0.770 INTERFOR CORPORATION IFP 35 14.460 14.220 14.400 +0.130 IGM FINANCIAL INC. IGM 26 35.450 35.210 35.370 +0.380 INTERRENT REIT IIP.UN 1 7.490 7.490 7.490 -0.060 IAMGOLD CORP IMG 919 4.680 4.350 4.480 -0.080 IMPERIAL OIL IMO 298 42.470 41.590 42.390 +1.160 INNERGEX RENEWABLE ENERGY INC. INE 2 14.320 14.320 14.320 -0.040 INTER PIPELINE LTD. IPL 165 28.070 27.710 27.760 +0.060 THE INTERTAIN GROUP LIMITED IT 55 11.430 11.150 11.160 +0.130 INTERTAPE POLYMER ITP 7 22.250 22.010 22.060 +0.240 IVANHOE MINES LTD. IVN 497 2.170 2.080 2.130 +0.060 JUST ENERGY GROUP INC. JE 21 6.630 6.560 6.570 -0.040 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 1600 97.650 97.510 97.650 0.000 GREENSPACE BRANDS INC. JTR 5 1.180 1.180 1.180 +0.020 KINROSS GOLD CORP K 1359 4.910 4.620 4.780 +0.060 KLONDEX MINES LTD. KDX 49 6.730 6.390 6.650 +0.160 KELT EXPLORATION LTD. KEL 1602 6.410 6.190 6.380 +0.300 KEYERA CORP. KEY 171 41.880 41.540 41.670 +0.110 KIRKLAND LAKE GOLD INC. KLG 1239 8.860 8.010 8.450 -0.380 KILLAM APARTMENT REIT UNITS KMP.UN 6 11.940 11.650 11.650 -0.270 KINAXIS INC. KXS 2 68.740 66.970 68.740 +2.260 LOBLAW COMPANIES LIMITED L 402 67.060 66.450 66.640 -0.320 LAURENTIAN BANK LB 23 50.120 49.550 49.600 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 13.480 13.220 13.220 +0.110 LIQUOR STORES N.A. LTD. LIQ 8 10.640 10.600 10.600 +0.070 LINAMAR CORP LNR 15 56.440 55.680 56.420 +1.580 LUCARA DIAMOND CORP LUC 88 3.950 3.840 3.930 +0.180 LUNDIN GOLD INC. LUG 6 5.440 5.370 5.370 -0.130 LUNDIN MINING CORP. LUN 279 5.150 5.060 5.150 +0.120 MAG SILVER CORP. MAG 41 18.670 17.910 18.550 +0.340 MANITOBA TELECOM MBT 78 37.540 37.180 37.300 -0.210 MACDONALD DETTWILER MDA 7 79.870 79.680 79.680 +0.030 MAJOR DRILLING GRP MDI 1 6.000 6.000 6.000 +0.020 MEG ENERGY CORP. MEG 659 6.400 6.050 6.320 +0.440 MANULIFE FIN MFC 1724 19.210 18.700 19.110 +0.530 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4 26.530 26.530 26.530 +0.030 MAPLE LEAF FOODS MFI 7 30.260 30.050 30.130 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 89 57.810 56.570 57.670 +1.250 MEGA URANIUM LTD. MGA 50 0.140 0.140 0.140 0.000 MAPLE LEAF GREEN WORLD INC. MGW 5 0.710 0.710 0.710 +0.120 GENWORTH MI CANADA INC. MIC 12 30.410 30.150 30.170 -0.880 MITEL NETWORKS CORPORATION MNW 12 9.840 9.740 9.820 +0.160 MARATHON GOLD CORPORATION MOZ 55 0.680 0.670 0.680 -0.120 MARTINREA INTERNATIONAL INC. MRE 10 8.340 8.200 8.280 +0.240 METRO INC. MRU 378 42.260 41.700 42.160 -0.060 MORNEAU SHEPELL INC. MSI 6 19.400 19.190 19.190 -0.140 MERUS LABS INTERNATIONAL INC. MSL 18 1.310 1.300 1.310 +0.010 MILESTONE APARTMENTS REIT MST.UN 7 18.530 18.270 18.330 -0.160 METTRUM HEALTH CORP. MT 35 4.150 3.680 4.100 +0.450 MULLEN GROUP LTD. MTL 35 16.400 16.340 16.400 +0.180 MCEWEN MINING INC. MUX 27 4.350 4.100 4.340 +0.080 METHANEX CORP MX 23 47.290 45.790 46.970 +1.970 NATIONAL BANK OF CANADA NA 336 46.390 46.100 46.290 +0.200 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 1 26.080 26.080 26.080 -0.520 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 20 18.560 18.560 18.560 -0.790 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.440 26.440 26.440 -0.320 NEWALTA CORPORATION NAL 29 2.500 2.440 2.460 +0.060 NORTHERN BLIZZARD RES. INC. NBZ 7 3.740 3.670 3.740 +0.130 NEW FLYER INDUSTIRES INC. NFI 99 40.310 39.620 40.180 +0.510 NOVAGOLD RES INC. NG 70 6.480 5.770 6.030 -0.390 NEW GOLD INC. NGD 477 5.340 5.060 5.270 +0.050 NOBILIS HEALTH CORP. NHC 157 4.710 4.510 4.650 +0.070 NORANDA INCOME FUND NIF.UN 10 2.560 2.560 2.560 -0.030 NEULION INC. NLN 1 1.060 1.060 1.060 -0.040 NEWMARKET GOLD INC. NMI 408 4.180 3.850 4.060 -0.120 NEMASKA LITHIUM INC. NMX 45 1.450 1.430 1.450 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.550 3.550 3.550 +0.400 NORTHLAND POWER INC. NPI 262 23.920 23.460 23.540 -0.380 NORTHERN SHIELD RESOURCES INC. NRN 20 0.150 0.150 0.150 -0.020 NEVSUN RES J NSU 65 3.730 3.700 3.700 -0.050 NAUTILUS MINERALS INC. NUS 100 0.150 0.150 0.150 +0.005 NUVISTA ENERGY LTD. NVA 180 7.060 6.830 6.970 +0.340 NORTHVIEW APARTMENT REIT UNIT NVU.UN 8 21.110 20.950 21.070 +0.040 THE NORTH WEST COMPANY INC. NWC 38 25.850 25.330 25.780 +0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 10.200 10.160 10.180 -0.110 NEXGEN ENERGY LTD. NXE 8 1.780 1.770 1.770 0.000 NEXUS GOLD CORP. NXS 50 0.095 0.095 0.095 +0.015 NYX GAMING GROUP LIMITED NYX 110 1.960 1.870 1.950 -0.050 ONEX CORPORATION SV OCX 2 84.720 84.670 84.720 +0.170 OCEANAGOLD CORP. OGC 480 3.780 3.570 3.740 +0.140 ORGANIGRAM HOLDINGS INC. OGI 6 2.220 2.220 2.220 +0.550 ONEREIT TRUST UNITS ONR.UN 7 3.560 3.510 3.510 0.000 OSISKO GOLD ROYALTIES LTD. OR 61 13.020 12.400 12.970 +0.160 OREZONE GOLD CORP. ORE 20 0.700 0.700 0.700 -0.040 ORBITE TECHNOLOGIES INC. ORT 5 0.430 0.430 0.430 +0.005 NORBORD INC. OSB 7 33.220 33.140 33.220 +0.310 OSISKO MINING INC. OSK 25 2.840 2.690 2.690 -0.120 OPEN TEXT CORP OTC 21 86.080 85.430 85.430 -0.140 PRIMERO MINING CORP. P 71 2.020 1.920 1.990 +0.020 PAN AMERICAN J PAA 19 21.080 20.470 20.610 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 18 61.970 60.690 61.510 +0.670 PRECISION DRILLING CORPORATION PD 378 5.740 5.570 5.700 +0.230 PERK INC. PER 2 2.380 2.380 2.380 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 412 38.170 37.120 37.870 +1.040 PREMIER GOLD MINES LTD. PG 26 3.520 3.440 3.470 +0.030 PEREGRINE DIAMONDS LTD. PGD 10 0.225 0.225 0.225 0.000 PENGROWTH ENERGY CORPORATION PGF 274 2.230 2.170 2.190 +0.060 PHX ENERGY SERVICES CORP. PHX 2 4.090 4.020 4.090 +0.290 POLARIS INFRASTRUCTURE INC. PIF 2 18.050 18.010 18.010 +0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.100 19.600 19.970 +0.700 PARKLAND FUEL CORPORATION PKI 11 31.060 30.770 30.950 +0.370 PROMETIC LIFE SCIENCES INC. PLI 47 2.930 2.860 2.930 +0.040 PERPETUAL ENERGY INC. PMT 5 1.960 1.910 1.910 -0.110 PINECLIFF ENERGY INC. PNE 15 1.000 1.000 1.000 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 347 21.520 21.080 21.400 +0.250 PARAMOUNT RESOURCES LTD. POU 248 16.130 15.330 15.980 +1.130 POWER CORPORATION OF CANADA SV POW 176 28.120 27.480 28.110 +0.620 PEMBINA PIPELINE CORPORATION PPL 255 40.490 40.000 40.220 +0.310 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 12 26.100 26.060 26.100 +0.040 PAINTED PONY PETROLEUM LTD. PPY 286 8.120 7.860 8.050 +0.220 PERFORMANCE SPORTS GROUP LTD PSG 69 5.320 5.160 5.190 -0.010 PASON SYSTEMS INC. PSI 25 16.490 16.320 16.430 +0.110 PRAIRIESKY ROYALTY LTD. PSK 315 28.380 27.860 28.210 +0.580 PLATINUM GROUP METALS LTD. PTM 13 3.300 3.180 3.230 -0.030 PURE TECHNOLOGIES LTD. PUR 1 5.530 5.530 5.530 +0.050 PRETIUM RESOURCES INC. PVG 511 11.870 10.970 11.340 -0.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.950 24.870 24.950 +0.080 POWER FINANCIAL CORP. PWF 234 30.780 30.180 30.700 +0.630 PENN WEST PETROLEUM LTD. PWT 1820 2.580 2.470 2.520 +0.100 PAREX RESOURCES INC. PXT 127 17.240 16.830 17.190 +0.800 BLACKPEARL RESOURCES INC. PXX 89 1.310 1.300 1.310 +0.010 QUEBECOR INC. CL.B SV QBR.B 5 39.570 39.350 39.410 -0.500 QUIZAM MEDIA CORP QQ 500 0.050 0.050 0.050 +0.010 RESTAURANT BRANDS INTL INC. QSR 23 58.230 57.500 57.500 -0.370 RITCHIE BROS AUCTIONEERS INC. RBA 29 46.880 46.490 46.760 +0.300 RICHELIEU HARDWARE RCH 2 25.230 25.150 25.150 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 189 55.660 54.980 55.120 -0.240 CDN REAL ESTATE UN REF.UN 87 46.370 45.510 45.510 -0.670 RIOCAN REAL EST UN REI.UN 145 26.250 25.930 25.980 -0.310 RICHMONT MINES RIC 46 11.550 11.190 11.500 -0.060 REDKNEE SOLUTIONS INC. RKN 1 2.180 2.180 2.180 -0.020 RMP ENERGY INC. RMP 108 1.040 1.030 1.040 +0.030 TRANSALTA RENEWABLES INC. RNW 8 14.490 14.380 14.380 -0.090 RAGING RIVER EXPLORATION INC. RRX 183 11.350 10.740 11.240 +0.520 ROGERS SUGAR INC. RSI 20 6.640 6.600 6.600 +0.060 RUSSEL METALS RUS 265 20.450 20.050 20.350 -0.390 ROYAL BANK OF CANADA RY 558 81.760 81.210 81.630 +0.470 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 3 26.850 26.850 26.850 +0.030 SHERRITT INTL RV S 65 0.810 0.800 0.810 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.620 0.620 0.620 -0.070 SAPUTO INC. SAP 79 45.790 45.370 45.470 +0.470 SABINA GOLD & SILVER CORP. SBB 1 1.270 1.270 1.270 0.000 SHAWCOR LTD SCL 2 33.320 33.130 33.130 +0.800 SEABRIDGE GOLD INC. SEA 14 13.760 13.090 13.530 -0.180 SECURE ENERGY SERVICES INC. SES 549 9.670 9.360 9.630 +0.350 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.365 0.360 0.365 -0.095 SURGE ENERGY INC. SGY 98 2.820 2.740 2.800 +0.140 SHOPIFY INC. SH 5 58.340 57.390 57.610 -0.050 SIENNA SENIOR LIVING INC. SIA 12 16.940 16.620 16.690 -0.190 SPROTT INC SII 101 2.280 2.120 2.280 +0.110 SILVERCREST METALS INC. SIL 2 2.160 2.160 2.160 -0.180 STELLA JONES INC SJ 9 44.180 43.700 43.700 -0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 26.840 26.660 26.670 -0.060 SUN LIFE FINANCIAL INC. SLF 140 43.440 42.800 43.350 +0.630 SILVER WHEATON CORP. SLW 543 31.550 29.870 30.650 -0.430 SULLIDEN MINING CAPITAL INC. SMC 5 0.395 0.395 0.395 +0.020 SEMAFO J SMF 264 5.040 4.710 4.870 -0.070 SNC-LAVALIN SV SNC 19 51.800 51.360 51.790 +1.150 SLATE OFFICE REIT SOT.UN 7 8.350 8.320 8.330 +0.020 SUNOPTA INC. SOY 2 9.350 9.340 9.340 +0.150 SUPERIOR PLUS CORP. SPB 14 11.780 11.630 11.630 +0.010 SPARTAN ENERGY CORP. SPE 3256 3.570 3.370 3.540 +0.270 SMART REIT SRU.UN 221 34.730 34.520 34.650 -0.080 SANDSTORM GOLD LTD. SSL 94 6.090 5.750 5.960 -0.120 SILVER STANDARD RES INC. SSO 903 14.340 13.720 14.150 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 3 7.870 7.860 7.870 +0.050 STANTEC INC STN 18 30.940 30.630 30.940 +0.420 SUNCOR ENERGY INC. SU 736 36.950 36.630 36.690 +0.310 SANDVINE CORPORATION SVC 64 2.940 2.870 2.920 +0.030 STORAGEVAULT CDA INC SVI 4 1.200 1.200 1.200 -0.030 SILVERCORP METALS INC. SVM 464 3.660 3.360 3.560 +0.020 SIERRA WIRELESS SW 3 18.770 18.450 18.770 +0.260 TELUS CORPORATION T 293 43.200 42.680 42.820 -0.260 TRANSALTA CORPORATION TA 111 5.830 5.670 5.680 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 1556 23.910 22.800 23.480 +0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 28 17.360 17.270 17.360 +0.050 THOMPSON CREEK METALS COMPANY TCM 5 0.620 0.620 0.620 -0.080 TRICON CAPITAL GROUP INC. TCN 12 9.230 9.170 9.200 +0.080 TRICAN WELL TCW 651 3.220 2.990 3.150 +0.300 TORONTO-DOMINION BANK TD 509 58.290 57.850 58.190 -0.190 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 57 25.660 25.600 25.630 +0.140 TRINIDAD DRILLING LTD. TDG 87 2.660 2.550 2.650 +0.130 TRILOGY ENERGY CORP. TET 220 7.410 7.210 7.270 +0.340 TRANSFORCE INC. TFI 11 27.130 26.930 27.090 +0.310 TERANGA GOLD CORPORATION TGZ 211 1.070 1.010 1.060 +0.030 THERATECHNOLOGIES TH 9 2.920 2.800 2.840 -0.080 TAHOE RESOURCES INC. THO 476 15.190 14.450 15.000 +0.350 TOROMONT IND TIH 16 39.770 39.230 39.730 +0.520 TIMMINS GOLD CORP TMM 10 0.570 0.560 0.560 -0.010 TORC OIL & GAS LTD. TOG 249 8.570 8.170 8.520 +0.480 TSO3 INC TOS 16 3.340 3.300 3.330 +0.060 TOURMALINE OIL CORP. TOU 339 37.400 36.470 37.110 +1.050 THOMSON REUTERS CORP. TRI 83 54.430 54.260 54.310 +0.200 TRANSCANADA CORPORATION TRP 456 62.640 61.700 61.840 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 407 3.910 3.860 3.890 -0.020 TREVALI MINING CORPORATION TV 248 1.070 1.030 1.060 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 194 3.810 3.650 3.770 +0.240 TOREX GOLD RESOURCES INC. TXG 266 24.390 22.930 23.770 -0.080 URANIUM PARTICIPATION CORP. U 2 3.700 3.700 3.700 -0.090 DOMTAR CORPORATION UFS 5 49.950 49.680 49.680 +0.220 UNI SELECT INC UNS 34 32.550 32.340 32.460 +0.520 VERMILION ENERGY INC. VET 79 52.880 52.110 52.310 +1.000 SEVEN GENERATIONS ENERGY LTD. VII 259 32.040 31.180 31.220 +0.130 5N PLUS INC. VNP 5 1.660 1.660 1.660 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 119 32.570 31.360 32.440 +1.120 VERESEN INC. VSN 237 13.480 13.310 13.350 +0.100 WASTE CONNECTIONS INC. WCN 123 97.210 94.750 95.210 -0.940 WHITECAP RESOURCES INC. WCP 2001 11.600 11.040 11.550 +0.690 WESDOME GOLD MINES LTD. WDO 74 2.450 2.410 2.450 0.000 WESTERN FOREST PRODUCTS INC. WEF 67 2.140 2.110 2.140 +0.030 WEST FRASER TIMBER WFT 147 39.820 38.980 39.060 -0.080 WI-LAN INC WIN 11 2.030 2.010 2.010 -0.010 WESTJET AIRLINES LTD. WJA 162 22.630 22.300 22.300 +0.060 GEORGE WESTON LIMITED WN 13 108.670 108.260 108.430 +0.150 WESTERN ENERGY SVCS CORP WRG 8 2.490 2.410 2.490 +0.180 WSP GLOBAL INC. WSP 110 41.440 41.020 41.410 +0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 23.780 23.060 23.680 +0.620 TMX GROUP LIMITED X 16 62.000 61.330 62.000 +0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.250 32.250 32.250 -0.230 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.760 21.760 21.760 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 193 13.050 12.930 13.000 +0.290 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 32.090 31.910 32.050 +0.240 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.640 22.570 22.580 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1248 13.390 12.840 13.170 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 34 23.160 23.100 23.140 +0.140 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.450 22.450 22.450 +0.230 iSHARES S&P/TSX 60 INDEX ETF XIU 657 21.530 21.470 21.480 +0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 38 15.690 15.570 15.570 -0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 64 24.840 24.770 24.800 +0.110 EXCO TECH XTC 2 12.160 12.160 12.160 -0.110 YAMANA GOLD INC YRI 1855 5.080 4.750 5.010 +0.090 ZCL COMPOSITES ZCL 1 11.070 11.070 11.070 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.950 23.950 23.950 +0.160 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.710 10.710 10.710 -1.820 BMO JUNIOR GOLD INDEX ETF ZJG 15 8.980 8.800 8.800 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 28.220 28.220 28.220 -0.300 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 13 9.900 9.880 9.880 0.000 BMO S&P 500 INDEX ETF ZSP 7 31.500 31.490 31.490 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 31.840 31.090 31.350 -0.400 Trades: 45,147 Total Volume: 11,056,177 Total Value: $176,693,957 Advanced: 271 Declined: 173 Unchanged: 3,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.