Pure Trading Daily Market Summary October 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 5.340 5.300 5.340 0.000 ADVANTAGE OIL & GAS LTD. AAV 301 9.820 9.460 9.600 -0.260 ASHBURTON VENTURES INC ABR 10 0.025 0.025 0.025 -0.025 ABSOLUTE SOFTWARE CORP. ABT 9 6.900 6.750 6.750 -0.180 BARRICK GOLD CORPORATION ABX 1819 21.310 20.350 20.930 +0.310 AIR CANADA AC 1031 12.650 12.150 12.310 -0.210 AURORA CANNABIS INC. ACB 29 2.110 2.110 2.110 -0.330 ATCO LTD. CL.I NV ACO.X 14 46.420 45.790 45.850 -0.540 AUTOCANADA INC. ACQ 4 24.510 24.250 24.510 -0.090 ALARIS ROYALTY CORP AD 46 21.790 21.500 21.620 -0.100 AGNICO EAGLE MINES LIMITED AEM 489 62.300 59.250 59.720 -0.490 AG GROWTH INTERNATIONAL INC. AFN 2 46.030 45.670 46.030 +1.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 4.960 4.950 4.960 -0.020 ALAMOS GOLD INC. A AGI 449 10.000 9.380 9.750 +0.270 AGRIUM INC AGU 168 119.460 117.910 118.930 -0.040 ALTUS GROUP LIMITED AIF 749 29.300 29.190 29.200 -0.080 AIMIA INC. AIM 17 8.050 7.930 8.030 -0.020 ASANKO GOLD INC. AKG 711 4.860 4.540 4.630 +0.060 ALTAGAS LTD. ALA 121 33.580 33.310 33.330 -0.070 ALABAMA GRAPHITE CORP. ALP 75 0.145 0.145 0.145 0.000 ALTIUS MINERALS CORP. ALS 3 9.970 9.970 9.970 -0.240 ANALYTIXINSIGHT INC. ALY 40 0.180 0.180 0.180 -0.040 AURICO METALS INC. AMI 320 1.040 1.030 1.030 -0.020 AFRICA OIL CORP AOI 7 2.350 2.290 2.350 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 36.670 36.560 36.620 +0.190 APHRIA INC. APH 86 3.620 3.450 3.540 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 240 11.500 11.350 11.380 -0.120 ARGONAUT GOLD INC. AR 228 2.950 2.710 2.750 -0.030 AECON GROUP INC ARE 10 18.410 18.350 18.360 -0.070 ARC RESOURCES LTD. ARX 315 24.180 23.880 24.040 -0.090 AVINO SILVER&GOLD MINES LTD ASM 1 2.460 2.460 2.460 +0.150 ALACER GOLD CORP. ASR 189 3.070 2.920 2.930 -0.020 ATS AUTOMATION ATA 10 11.420 11.280 11.300 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 64.160 63.590 64.030 -0.520 ATHABASCA OIL CORPORATION ATH 178 1.290 1.260 1.260 -0.040 ATLANTIC POWER CORP. ATP 1 3.170 3.170 3.170 0.000 AUSTIN RESOURCES LTD. AUT 200 0.015 0.015 0.015 AVIGILON CORPORATION AVO 9 8.600 8.360 8.550 +0.110 ARTIS REIT AX.UN 167 12.040 11.930 11.930 +0.050 ALEXCO RESOURCE CORP. AXR 3 2.090 2.080 2.090 +0.120 AMAYA INC. AYA 1 22.740 22.740 22.740 +1.240 BANRO CORP. BAA 35 0.365 0.365 0.365 -0.045 BADGER DAYLIGHTING LTD. BAD 34 28.900 28.520 28.640 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 377 47.320 46.740 47.260 +0.060 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 15 14.810 14.810 14.810 -1.160 BLACKBERRY LIMITED BB 257 10.540 10.360 10.430 -0.070 BOMBARDIER INC. CL. B SV BBD.B 3423 1.750 1.730 1.740 -0.020 COTT CORP BCB 28 18.380 18.170 18.310 -0.100 BCE INC. BCE 563 59.970 59.170 59.450 -0.520 BEAR CREEK MINING CORP BCM 1 2.700 2.700 2.700 +0.100 BLACK DIAMOND GROUP LIMITED BDI 13 4.800 4.740 4.740 +0.020 BIRD CONSTRUCTION INC. BDT 10 11.230 11.140 11.200 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 50.700 50.350 50.550 +0.420 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 4 21.400 21.400 21.400 +0.150 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2 25.580 25.580 25.580 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 181 40.160 39.710 39.850 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 255 44.710 44.010 44.420 +0.250 BIRCHCLIFF ENERGY LTD. BIR 360 9.630 9.360 9.470 -0.020 BALLARD POWER SYSTEMS INC BLD 1 3.150 3.150 3.150 -0.080 BORALEX INC. BLX 8 17.990 17.930 17.990 -0.010 BANK OF MONTREAL BMO 535 84.140 83.450 83.900 -0.160 BONTERRA ENERGY CORP. BNE 3 26.150 25.800 25.920 -0.400 BONAVISTA ENERGY CORPORATION BNP 681 4.390 4.310 4.320 0.000 BANK OF NOVA SCOTIA BNS 465 69.700 69.160 69.530 -0.190 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 2 25.760 25.760 25.760 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.700 21.700 21.700 +0.100 BROOKFIELD PPTY SPLIT CORP A PR SER 2 BPS.PR.A 4 25.150 25.150 25.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 29.550 29.400 29.440 +0.110 BRAZIL RESOURCES INC. BRI 2 2.600 2.600 2.600 +0.080 BTB REIT BTB.UN 7 4.510 4.490 4.490 -0.010 BAYTEX ENERGY CORP. BTE 2845 5.820 5.520 5.620 -0.160 B2GOLD CORP. BTO 789 3.060 2.900 2.970 +0.050 BELLATRIX EXPLORATION LTD BXE 1 1.150 1.150 1.150 +0.010 BOYD GROUP INCOME FUND BYD.UN 5 85.580 84.860 85.580 +1.940 CAE INC CAE 199 18.800 18.540 18.730 -0.080 CALEDONIA MNG CAL 2 2.100 2.100 2.100 +0.390 CANAM GROUP INC. CAM 4 9.820 9.770 9.820 +0.110 CDN APARTMENT UN CAR.UN 203 28.730 28.390 28.550 +0.170 CASCADES INC CAS 7 12.830 12.590 12.810 +0.590 COGECO COMMUNICATIONS INC. CCA 25 63.140 62.380 63.140 -0.760 CASCADERO COPPER CORP CCD 50 0.125 0.125 0.125 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 7 242.850 241.550 242.460 -2.940 CAMECO CORP CCO 299 10.660 10.430 10.470 -0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.090 17.090 17.090 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 211 5.700 5.370 5.470 -0.190 CANACCORD GENUITY GROUP INC. CF 7 4.590 4.570 4.580 -0.030 CANFOR CORP CFP 88 14.550 14.300 14.380 -0.010 CALFRAC WELL SERVICES LTD. CFW 195 3.430 3.190 3.360 -0.110 CENTERRA GOLD INC. CG 237 6.660 6.310 6.410 -0.070 CANOPY GROWTH CORPORATION CGC 42 5.290 4.820 5.280 +0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 3.220 3.050 3.130 +0.140 CINEPLEX INC. CGX 39 52.160 52.030 52.120 +0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.310 18.200 18.310 -0.140 CHORUS AVIATION INC. CHR 56 6.130 6.090 6.130 0.000 CI FINANCIAL CORP. CIX 285 24.900 24.540 24.670 -0.130 CARDINAL ENERGY LTD. CJ 56 9.180 8.990 9.060 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 12.090 12.000 12.000 -0.060 CARGOJET INC. CJT 1 42.910 42.910 42.910 +0.100 CHINOOK ENERGY INC. CKE 355 0.580 0.580 0.580 0.000 CELESTICA INC SV CLS 12 14.240 14.120 14.240 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 523 99.930 99.330 99.770 +0.110 COMPUTER MODELLING GROUP LTD CMG 6 10.300 10.170 10.300 +0.190 CANACOL ENERGY LTD CNE 53 4.440 4.370 4.440 0.000 CONTINENTAL GOLD INC. CNL 30 3.360 3.220 3.310 +0.060 CDN NATURAL RES CNQ 712 42.960 42.100 42.420 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 565 88.670 87.780 88.340 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 23 201.760 199.780 201.760 -0.180 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 35 12.700 12.680 12.700 +0.010 CRESCENT POINT ENERGY CORP. CPG 977 18.220 17.600 17.710 -0.400 CAPITAL POWER CORPORATION CPX 20 20.660 20.500 20.520 -0.180 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 42 25.010 24.970 25.010 +0.030 CREW ENERGY INC CR 101 7.210 7.020 7.040 -0.070 CRH MEDICAL CORPORATION CRH 25 5.760 5.680 5.730 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.770 13.670 13.750 +0.090 CT REIT CRT.UN 3 14.830 14.830 14.830 -0.030 CAPSTONE MINING CORP. CS 190 0.740 0.720 0.730 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 186 15.360 15.150 15.180 -0.030 COMSTOCK METALS LTD. CSL 500 0.225 0.225 0.225 +0.005 CONSTELLATION SOFTWARE INC. CSU 14 595.930 589.520 592.000 -5.620 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 22.700 22.700 22.700 +0.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4 130.620 130.100 130.620 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 98 36.790 36.160 36.310 -0.420 COMINAR R E UN CUF.UN 252 14.830 14.510 14.580 -0.170 CANEXUS CORPORATION CUS 159 1.530 1.530 1.530 0.000 CAVA RESOURCES INC. CVA 50 0.550 0.550 0.550 0.000 iSHARES CONV BOND IND ETF CVD 4 18.990 18.990 18.990 +0.110 CENOVUS ENERGY INC. CVE 363 19.980 19.650 19.800 -0.190 CDN WESTERN BANK CWB 234 25.830 25.160 25.450 -0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.470 6.440 6.460 +0.050 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 30.460 30.460 30.460 +4.320 CONCORDIA INTERNATIONAL CORP. CXR 9 6.050 6.000 6.030 -0.210 CDN ZINC CORP J CZN 10 0.240 0.240 0.240 +0.005 DREAM OFFICE REIT D.UN 92 16.880 16.760 16.830 +0.060 DIRECTCASH PAYMENTS INC. DCI 7 18.940 18.930 18.930 +0.020 DOMINION DIAMOND CORPORATION DDC 128 11.940 11.660 11.700 -0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.210 10.210 10.210 -0.010 DETOUR GOLD CORP. DGC 438 23.940 22.520 22.560 -0.250 DH CORPORATION DH 20 28.130 27.890 27.980 -0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 7 6.820 6.770 6.790 -0.060 DREAM INDUSTRIAL REIT DIR.UN 14 7.690 7.640 7.690 -0.010 DIVERSIFIED ROYALTY CORP. DIV 2 2.440 2.440 2.440 +0.040 DENISON MINES CORP DML 465 0.620 0.610 0.610 +0.020 DALRADIAN RESOURCES INC. DNA 33 1.350 1.270 1.350 +0.120 DOLLARAMA INC. DOL 116 102.790 101.830 102.130 -0.260 BRP INC. DOO 4 25.980 25.670 25.970 0.000 DUNDEE PRECIOUS METALS INC. DPM 7 2.900 2.860 2.860 +0.050 MEDICAL FACILITIES CORP. DR 9 22.590 22.520 22.590 +0.620 DREAM GLOBAL REIT DRG.UN 66 8.970 8.880 8.960 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.010 5.000 5.010 +0.040 DESCARTES SYS DSG 7 27.740 27.450 27.680 -0.210 ENCANA CORP. ECA 1524 14.540 14.080 14.440 +0.320 ENERCARE INC. ECI 24 18.940 18.760 18.870 -0.030 ECN CAPITAL CORP. ECN 122 3.370 3.230 3.290 -0.060 ENDEAVOUR SILVER CORP. EDR 46 5.700 5.410 5.590 +0.170 ENDEAVOUR MINING CORPORATION EDV 17 22.240 21.140 21.680 +0.350 ELECTROVAYA INC. EFL 9 3.240 3.240 3.240 -0.040 ELEMENT FLEET MGMT CORPORATION EFN 224 13.050 12.940 13.050 -0.050 ENERFLEX LTD. EFX 156 14.770 14.300 14.600 -0.150 EXCHANGE INCOME CORPORATION EIF 3 34.710 34.680 34.710 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.110 11.110 11.110 +0.070 ELDORADO GOLD ELD 723 4.800 4.520 4.570 -0.010 EMERA INCORPORATED EMA 178 45.980 45.680 45.760 -0.140 EMERALD HEALTH THERAPEUTICS INC. EMH 5 0.900 0.900 0.900 -0.130 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 2 26.350 26.350 26.350 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 19.680 19.520 19.570 -0.090 ENBRIDGE INC ENB 588 57.250 56.750 57.110 +0.390 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 18.310 18.310 18.310 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 206 33.650 33.440 33.540 -0.140 EQUITABLE GROUP INC. EQB 1 51.000 51.000 51.000 -2.820 ENERPLUS CORPORATION ERF 471 9.880 9.620 9.710 -0.080 ENSIGN ENERGY SERVICES INC. ESI 76 8.320 8.070 8.140 +0.100 ENGHOUSE SYSTEMS LTD. ESL 4 51.990 50.910 51.440 -0.970 EXTENDICARE INC. EXE 29 9.230 9.110 9.190 -0.020 EXCELLON RESOURCES INC EXN 13 1.790 1.710 1.790 +0.100 FIRST CAPITAL REALTY INC. FCR 47 21.850 21.630 21.650 -0.070 FISSION URANIUM CORP. FCU 105 0.600 0.590 0.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 735.440 723.020 728.860 +1.480 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 12.410 12.410 12.410 -0.070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.630 6.630 6.630 -0.060 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 11.050 11.010 11.050 0.000 FIRST QUANTUM J FM 226 10.560 10.270 10.510 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 44 25.560 23.500 25.390 -0.320 FRANCO-NEVADA CORPORATION FNV 599 86.000 82.950 84.330 +0.610 FALCO RESOURCES LTD. FPC 21 1.180 1.180 1.180 +0.010 FIRST MAJESTIC SILVER CORP FR 1102 11.510 10.590 10.940 +0.180 CANYON SERVICES GROUP INC. FRC 61 5.730 5.410 5.610 -0.010 FREEHOLD ROYALTIES LTD. FRU 28 13.190 13.070 13.070 -0.190 FIRSTSERVICE CORPORATION SV FSV 3 60.010 59.030 59.160 -0.700 FIERA CAPITAL CORPORATION FSZ 1 12.650 12.650 12.650 +0.070 FORTUNE MNRL J FT 50 0.135 0.135 0.135 +0.005 FINANCIAL 15 SPLIT CORP FTN.PR.A 58 10.130 10.130 10.130 0.000 FORTIS INC FTS 657 41.090 40.280 40.520 -0.380 FINNING INTL FTT 316 25.680 25.350 25.450 -0.340 FORTUNA SILVER MINES INC FVI 72 8.520 8.140 8.360 +0.260 GOLDCORP INC G 900 19.120 18.540 18.730 +0.080 GREAT CANADIAN GAMING CORP GC 20 22.620 22.390 22.550 -0.130 COLABOR GROUP INC. GCL 85 0.680 0.680 0.680 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.650 15.650 15.650 -0.150 GIBSON ENERGY INC. GEI 134 18.220 17.930 18.070 -0.070 CGI GROUP INC. CL.A SV GIB.A 286 64.030 63.060 63.790 -0.380 GILDAN ACTIVEWEAR INC. GIL 123 36.610 36.270 36.530 -0.070 GALWAY GOLD INC. GLW 35 0.090 0.090 0.090 +0.030 GREAT PANTHER SILVER LIMITED GPR 137 1.610 1.520 1.560 +0.040 GRANITE REIT GRT.UN 8 42.090 41.300 41.390 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 15.850 15.730 15.760 -0.050 GOLD STANDARD VENTURES CORP. GSV 5 3.220 2.960 3.220 +0.380 GRAN TIERRA ENERGY INC GTE 128 4.170 4.030 4.070 -0.070 KNIGHT THERAPEUTICS INC. GUD 6 9.250 9.150 9.220 +0.010 GUYANA GOLDFIELDS INC GUY 164 7.370 6.840 7.020 +0.090 GREAT-WEST LIFECO INC GWO 104 33.050 32.680 32.890 -0.010 GEAR ENERGY LTD GXE 1000 0.800 0.800 0.800 0.000 GRANITE OIL CORP. GXO 16 5.760 5.700 5.700 -0.090 HYDRO ONE LIMITED H 135 24.790 24.620 24.680 -0.110 HUDSON S BAY COMPANY HBC 101 17.010 16.760 16.800 -0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.680 15.680 15.680 +1.810 HUDBAY MINERALS INC. HBM 162 5.120 4.970 4.970 -0.080 HOME CAPITAL GROUP INC. HCG 354 25.090 23.900 24.600 -0.870 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 11.640 11.430 11.430 -0.340 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 5 8.700 8.700 8.700 +0.530 HIGH LINER HLF 3 24.780 24.560 24.560 -0.130 HORIZON NORTH LOGISTICS HNL 45 2.010 1.960 2.000 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 13.320 13.090 13.320 +1.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.790 10.790 10.790 0.000 H & R REAL EST UN HR.UN 226 22.230 21.900 22.130 +0.200 HUSKY ENERGY INC. HSE 197 16.720 16.390 16.580 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 69 33.800 33.220 33.530 -0.190 HARDWOODS DISTRIBUTION INC. HWD 1 19.310 19.310 19.310 +0.700 HIGH ARCTIC ENERGY SERVICES HWO 5 4.380 4.370 4.370 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 8.060 7.930 8.000 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 206 28.770 28.710 28.710 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 28.410 27.990 28.270 -0.110 ITHACA ENERGY INC IAE 22 1.280 1.270 1.280 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 49.190 48.520 49.050 +0.460 IBI GROUP INC. IBG 1 5.620 5.620 5.620 -0.050 INTACT FINANCIAL CORPORATION IFC 75 93.660 93.340 93.530 -0.510 INTERFOR CORPORATION IFP 55 15.680 15.180 15.340 -0.010 IGM FINANCIAL INC. IGM 25 35.400 35.140 35.390 -0.040 INTERRENT REIT IIP.UN 4 7.710 7.580 7.650 +0.190 IAMGOLD CORP IMG 685 4.430 4.180 4.360 +0.110 IMPERIAL OIL IMO 257 43.080 42.210 42.730 -0.370 INNERGEX RENEWABLE ENERGY INC. INE 1 14.260 14.260 14.260 -0.020 INTER PIPELINE LTD. IPL 133 27.840 27.470 27.590 -0.180 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 260 2.610 2.610 2.610 +0.810 THE INTERTAIN GROUP LIMITED IT 214 10.950 10.760 10.870 -0.300 INTERTAPE POLYMER ITP 16 22.380 22.070 22.070 -0.250 IVANHOE MINES LTD. IVN 788 2.270 2.130 2.260 +0.210 JUST ENERGY GROUP INC. JE 18 6.570 6.500 6.510 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 98.250 98.250 98.250 -0.190 KINROSS GOLD CORP K 859 4.860 4.590 4.680 +0.040 KLONDEX MINES LTD. KDX 51 6.550 6.340 6.490 +0.090 KELT EXPLORATION LTD. KEL 347 6.390 6.170 6.200 -0.080 KEYERA CORP. KEY 312 41.170 40.660 41.010 -0.200 KIRKLAND LAKE GOLD INC. KLG 790 8.350 7.770 7.990 -0.080 KELSO TECHNOLOGIES INC KLS 1 1.190 1.190 1.190 -0.450 KILLAM APARTMENT REIT UNITS KMP.UN 5 11.830 11.710 11.800 +0.060 KISKA METALS CORPORATION KSK 150 0.060 0.060 0.060 +0.015 CRIUS ENERGY TRUST KWH.UN 5 8.600 8.510 8.600 +0.050 KINAXIS INC. KXS 67 66.330 66.300 66.300 -0.740 LOBLAW COMPANIES LIMITED L 510 66.570 65.820 66.360 -0.190 LAURENTIAN BANK LB 10 49.280 48.690 48.840 -0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 13.470 13.470 13.470 +0.050 LIQUOR STORES N.A. LTD. LIQ 2 10.510 10.470 10.470 -0.080 LITHIUM X ENERGY CORP. LIX 1 2.200 2.200 2.200 -0.050 LINAMAR CORP LNR 47 56.100 55.590 55.970 -0.050 LUCARA DIAMOND CORP LUC 13 3.950 3.910 3.940 +0.010 LUNDIN GOLD INC. LUG 11 5.470 5.460 5.470 +0.030 LUNDIN MINING CORP. LUN 335 5.250 5.120 5.230 +0.200 MAG SILVER CORP. MAG 70 18.610 17.550 18.000 +0.160 MANITOBA TELECOM MBT 81 36.980 36.730 36.910 -0.240 MICROBIX J MBX 15 0.245 0.240 0.245 +0.005 MACDONALD DETTWILER MDA 9 79.850 79.600 79.600 -0.150 MAJOR DRILLING GRP MDI 1 5.890 5.890 5.890 -0.110 MEG ENERGY CORP. MEG 155 6.230 5.860 5.920 -0.230 MANULIFE FIN MFC 1232 19.260 19.050 19.160 -0.040 MAPLE LEAF FOODS MFI 53 30.930 30.320 30.540 +0.180 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 16 8.720 8.720 8.720 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 40 56.140 55.800 56.140 -0.570 GENWORTH MI CANADA INC. MIC 30 29.920 28.650 28.940 -1.350 MITEL NETWORKS CORPORATION MNW 9 9.790 9.750 9.780 0.000 MARTINREA INTERNATIONAL INC. MRE 5 8.310 8.260 8.310 +0.110 METRO INC. MRU 431 41.790 41.080 41.430 -0.250 MIRASOL RESOURCES LTD MRZ 4 2.390 2.390 2.390 -0.460 MORNEAU SHEPELL INC. MSI 11 19.370 19.160 19.340 -0.100 MERUS LABS INTERNATIONAL INC. MSL 30 1.280 1.280 1.280 -0.050 MILESTONE APARTMENTS REIT MST.UN 16 17.990 17.770 17.980 +0.150 MULLEN GROUP LTD. MTL 20 16.710 16.420 16.630 +0.060 MCEWEN MINING INC. MUX 16 4.340 4.190 4.290 +0.190 METHANEX CORP MX 17 47.380 46.870 47.260 -0.410 NATIONAL BANK OF CANADA NA 586 46.170 45.480 45.650 -0.540 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.220 26.220 26.220 -0.220 NEWALTA CORPORATION NAL 23 2.480 2.380 2.390 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 7 3.700 3.630 3.640 -0.100 NEW FLYER INDUSTIRES INC. NFI 162 40.730 39.120 40.190 +0.870 NOVAGOLD RES INC. NG 39 5.710 5.430 5.430 -0.220 NEW GOLD INC. NGD 252 5.430 5.090 5.130 -0.130 NOBILIS HEALTH CORP. NHC 47 4.680 4.620 4.650 +0.050 NEWMARKET GOLD INC. NMI 582 3.970 3.700 3.790 -0.040 NEMASKA LITHIUM INC. NMX 43 1.280 1.240 1.240 -0.110 NEMASKA LITHIUM INC. WTS. NMX.WT 45 0.325 0.295 0.320 -0.005 NORTHLAND POWER INC. NPI 122 23.700 23.210 23.440 -0.240 NEW STRIKE RESOURCES LTD. NR 5845 0.110 0.110 0.110 +0.090 NEVSUN RES J NSU 27 3.830 3.720 3.830 +0.170 NUVISTA ENERGY LTD. NVA 184 7.400 7.040 7.130 -0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 21.630 21.300 21.420 0.000 THE NORTH WEST COMPANY INC. NWC 14 25.460 25.260 25.260 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 10.390 10.380 10.390 +0.120 NEXGEN ENERGY LTD. NXE 136 1.850 1.620 1.820 +0.150 NYX GAMING GROUP LIMITED NYX 83 1.990 1.950 1.950 -0.050 ONEX CORPORATION SV OCX 12 84.230 83.760 83.860 +0.320 OCEANAGOLD CORP. OGC 560 3.850 3.690 3.740 +0.100 ONEREIT TRUST UNITS ONR.UN 9 3.560 3.550 3.550 +0.030 OSISKO GOLD ROYALTIES LTD. OR 101 13.610 13.190 13.440 +0.350 ORBITE TECHNOLOGIES INC. ORT 25 0.440 0.435 0.440 +0.015 NORBORD INC. OSB 36 34.980 34.340 34.370 -0.070 OPEN TEXT CORP OTC 17 85.970 85.670 85.970 -0.070 PRIMERO MINING CORP. P 93 2.020 1.910 1.970 +0.010 PAN AMERICAN J PAA 71 21.000 20.160 20.610 +0.310 PREMIUM BRANDS HOLDINGS CORP PBH 14 60.890 60.680 60.680 -0.130 PRECISION DRILLING CORPORATION PD 517 6.170 5.920 6.120 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 793 37.590 36.970 37.050 -0.480 PREMIER GOLD MINES LTD. PG 110 3.540 3.360 3.430 +0.010 PENGROWTH ENERGY CORPORATION PGF 354 2.290 2.210 2.210 -0.020 PHX ENERGY SERVICES CORP. PHX 4 4.180 4.100 4.100 -0.080 POLARIS INFRASTRUCTURE INC. PIF 10 17.550 17.140 17.550 -0.410 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 9.100 9.100 9.100 -1.640 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.200 18.990 19.070 +0.020 PARKLAND FUEL CORPORATION PKI 11 30.900 30.580 30.770 -0.060 PROMETIC LIFE SCIENCES INC. PLI 99 2.920 2.910 2.920 -0.020 PERPETUAL ENERGY INC. PMT 3 1.910 1.900 1.900 0.000 PINECLIFF ENERGY INC. PNE 62 1.070 1.070 1.070 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 260 21.470 21.200 21.200 -0.290 PARAMOUNT RESOURCES LTD. POU 201 17.090 16.360 16.500 -0.340 POWER CORPORATION OF CANADA SV POW 157 28.360 28.150 28.360 +0.040 PEMBINA PIPELINE CORPORATION PPL 210 40.250 39.590 39.980 -0.240 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 16 26.170 26.070 26.170 +0.020 PAINTED PONY PETROLEUM LTD. PPY 144 8.330 8.160 8.260 +0.030 PETROWEST CORPORATION PRW 25 0.365 0.355 0.355 +0.015 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 6.150 6.150 6.150 +0.880 PERFORMANCE SPORTS GROUP LTD PSG 92 5.070 4.830 4.850 -0.260 PASON SYSTEMS INC. PSI 13 17.530 17.110 17.510 +0.760 PRAIRIESKY ROYALTY LTD. PSK 204 28.640 28.370 28.570 +0.070 PLATINUM GROUP METALS LTD. PTM 37 2.990 2.810 2.850 -0.080 PURE TECHNOLOGIES LTD. PUR 2 5.600 5.590 5.600 +0.060 PRETIUM RESOURCES INC. PVG 633 11.790 11.120 11.420 +0.230 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 5 25.130 25.130 25.130 0.000 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.910 24.910 24.910 -0.040 POWER FINANCIAL CORP. PWF 249 30.850 30.600 30.850 +0.050 PENN WEST PETROLEUM LTD. PWT 891 2.550 2.470 2.520 -0.010 PAREX RESOURCES INC. PXT 159 17.100 16.710 16.900 -0.150 BLACKPEARL RESOURCES INC. PXX 18 1.310 1.300 1.300 -0.020 QUEBECOR INC. CL.B SV QBR.B 22 39.020 38.500 38.780 -0.600 RESTAURANT BRANDS INTL INC. QSR 48 59.030 58.260 58.910 +0.920 RITCHIE BROS AUCTIONEERS INC. RBA 2 46.900 46.740 46.900 -0.140 RICHELIEU HARDWARE RCH 2 25.170 24.940 25.170 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 295 54.890 53.960 54.190 -1.050 RED EAGLE MINING CORP. RD 35 0.820 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 107 45.980 45.710 45.800 +0.280 RIOCAN REAL EST UN REI.UN 200 26.370 26.150 26.320 +0.250 RICHMONT MINES RIC 78 11.500 11.020 11.190 +0.160 REDKNEE SOLUTIONS INC. RKN 5 2.250 2.170 2.250 +0.070 RMP ENERGY INC. RMP 1055 1.020 1.010 1.010 -0.020 TRANSALTA RENEWABLES INC. RNW 31 14.360 14.230 14.310 -0.010 ROXGOLD INC. ROG 3 1.520 1.490 1.490 +0.030 RAGING RIVER EXPLORATION INC. RRX 64 11.240 11.050 11.160 -0.100 ROGERS SUGAR INC. RSI 8 6.570 6.570 6.570 -0.030 RUSSEL METALS RUS 12 20.520 20.210 20.470 -0.010 ROYAL BANK OF CANADA RY 747 82.150 81.560 81.880 -0.240 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13 26.770 26.690 26.770 +0.060 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 3 26.860 26.860 26.860 +0.040 SHERRITT INTL RV S 75 0.810 0.790 0.790 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.600 0.600 0.600 -0.020 SAPUTO INC. SAP 38 45.650 45.180 45.550 -0.010 SHAWCOR LTD SCL 5 32.840 32.650 32.770 -0.310 SEABRIDGE GOLD INC. SEA 17 13.850 13.330 13.610 +0.210 SECURE ENERGY SERVICES INC. SES 208 9.930 9.350 9.410 -0.460 SURGE ENERGY INC. SGY 232 2.900 2.820 2.840 -0.060 SHOPIFY INC. SH 2 58.980 58.660 58.980 +1.210 SIENNA SENIOR LIVING INC. SIA 4 16.640 16.520 16.550 +0.050 SPROTT INC SII 63 2.280 2.150 2.280 +0.140 SILVERCREST METALS INC. SIL 18 2.250 2.230 2.250 +0.090 STELLA JONES INC SJ 14 44.120 43.890 44.000 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 191 26.750 26.390 26.520 -0.240 SUN LIFE FINANCIAL INC. SLF 313 43.500 42.960 43.100 -0.340 SILVER WHEATON CORP. SLW 886 31.130 29.390 29.960 -0.160 SEMAFO J SMF 232 5.070 4.780 4.890 +0.030 SNC-LAVALIN SV SNC 9 51.810 51.420 51.760 -0.030 SLATE OFFICE REIT SOT.UN 6 8.360 8.330 8.360 0.000 SUNOPTA INC. SOY 2 9.200 9.200 9.200 -0.140 SUPERIOR PLUS CORP. SPB 22 11.710 11.630 11.640 -0.050 SPARTAN ENERGY CORP. SPE 148 3.530 3.410 3.440 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.960 13.960 13.960 -0.040 SMART REIT SRU.UN 222 34.790 34.340 34.490 +0.160 SANDSTORM GOLD LTD. SSL 142 6.080 5.850 5.980 +0.140 SILVER STANDARD RES INC. SSO 960 14.450 13.640 13.950 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 5 7.880 7.840 7.880 +0.020 STANTEC INC STN 15 31.120 30.910 31.080 -0.010 SUNCOR ENERGY INC. SU 1092 37.090 36.490 36.920 +0.020 SANDVINE CORPORATION SVC 100 3.260 3.100 3.120 +0.010 SILVERCORP METALS INC. SVM 409 3.580 3.300 3.430 +0.080 STORNOWAY DIAMOND CORP. SWY 15 1.140 1.140 1.140 -0.020 TELUS CORPORATION T 401 42.500 41.970 42.290 -0.580 TRANSALTA CORPORATION TA 110 5.740 5.660 5.720 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1240 23.560 22.730 23.230 +0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 90 17.620 17.360 17.360 +0.060 TRICON CAPITAL GROUP INC. TCN 47 9.290 9.130 9.160 0.000 TRICAN WELL TCW 388 3.230 3.020 3.150 -0.120 TORONTO-DOMINION BANK TD 473 58.330 57.880 58.260 +0.060 TRINIDAD DRILLING LTD. TDG 78 2.720 2.640 2.720 +0.020 TRILOGY ENERGY CORP. TET 145 7.860 7.510 7.630 +0.060 TRANSFORCE INC. TFI 8 27.290 27.240 27.280 -0.080 TRANSGLOBE J TGL 1 2.750 2.750 2.750 0.000 TERANGA GOLD CORPORATION TGZ 144 1.080 1.020 1.050 +0.030 THERATECHNOLOGIES TH 3 2.950 2.920 2.950 +0.040 TAHOE RESOURCES INC. THO 474 15.400 14.620 14.770 +0.050 TOROMONT IND TIH 6 39.950 39.650 39.910 -0.150 TIMMINS GOLD CORP TMM 15 0.570 0.560 0.560 0.000 TORC OIL & GAS LTD. TOG 85 8.480 8.290 8.310 -0.170 TSO3 INC TOS 4 3.290 3.270 3.270 -0.010 TOURMALINE OIL CORP. TOU 307 37.450 36.810 36.890 -0.610 THOMSON REUTERS CORP. TRI 187 54.180 53.700 53.830 -0.300 TRANSCANADA CORPORATION TRP 438 61.710 61.140 61.510 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 62 3.940 3.880 3.890 0.000 TREVALI MINING CORPORATION TV 174 1.050 1.020 1.050 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 9 3.700 3.690 3.700 -0.140 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.490 1.490 1.490 0.000 TOREX GOLD RESOURCES INC. TXG 465 24.480 23.080 23.730 +1.100 URANIUM PARTICIPATION CORP. U 4 3.990 3.950 3.990 +0.150 UNI SELECT INC UNS 14 31.910 31.400 31.870 -0.280 VERMILION ENERGY INC. VET 62 52.560 52.030 52.320 -0.340 SEVEN GENERATIONS ENERGY LTD. VII 318 31.680 31.180 31.420 +0.200 VALENER INC. VNR 1 21.220 21.220 21.220 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 64 31.320 30.430 30.810 -0.450 VERESEN INC. VSN 261 13.280 13.180 13.240 +0.010 WASTE CONNECTIONS INC. WCN 81 95.820 95.160 95.770 -0.240 WHITECAP RESOURCES INC. WCP 389 11.500 11.310 11.380 -0.100 WESDOME GOLD MINES LTD. WDO 41 2.450 2.340 2.400 0.000 WESTERN FOREST PRODUCTS INC. WEF 70 2.140 2.110 2.120 -0.010 WEST FRASER TIMBER WFT 267 41.370 40.340 40.760 -0.100 WI-LAN INC WIN 17 2.030 2.010 2.020 +0.010 WESTJET AIRLINES LTD. WJA 84 22.470 22.270 22.340 -0.140 GEORGE WESTON LIMITED WN 9 107.860 107.860 107.860 -0.170 WINPAK LTD WPK 3 43.700 43.690 43.700 +1.100 WESTERN ENERGY SVCS CORP WRG 12 2.720 2.570 2.720 +0.230 WSP GLOBAL INC. WSP 293 42.190 41.310 41.710 +0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 24.390 24.060 24.330 +0.290 TMX GROUP LIMITED X 3 61.420 61.050 61.420 -0.400 GOLDMONEY INC. XAU 2 4.430 4.430 4.430 -0.030 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.150 32.150 32.150 -0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.690 21.690 21.690 -0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 8 16.180 16.120 16.120 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 415 13.070 12.950 12.970 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 32.040 31.910 31.950 -0.120 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.510 22.500 22.500 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1695 13.280 12.740 12.960 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 23.070 23.050 23.070 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 127 21.480 21.310 21.430 -0.030 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 39.920 39.920 39.920 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 45 15.710 15.680 15.680 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.710 19.710 19.710 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 51 24.840 24.630 24.750 -0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 52.750 52.750 52.750 -0.180 iSHARES CORE S&P 500 INDEX ETF XUS 3 35.700 35.660 35.660 -0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.385 0.385 0.385 -0.080 YAMANA GOLD INC YRI 1557 5.060 4.800 4.860 +0.030 ZARGON OIL & GAS LTD. ZAR 5 0.830 0.830 0.830 +0.020 BMO CHINA EQUITY INDEX ETF ZCH 1 21.050 21.050 21.050 +0.570 ZCL COMPOSITES ZCL 3 11.320 11.260 11.260 +0.100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.810 23.810 23.810 -0.140 BMO JUNIOR GOLD INDEX ETF ZJG 24 8.730 8.600 8.730 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 28.100 28.100 28.100 -0.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 9.920 9.900 9.920 +0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.970 32.970 32.970 +0.060 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 2 25.940 25.940 25.940 +1.720 BMO COVERED CALL UTILITIES ETF ZWU 1 13.560 13.560 13.560 -0.490 Trades: 41,038 Total Volume: 8,337,495 Total Value: $166,134,301 Advanced: 190 Declined: 253 Unchanged: 3,925 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.