Pure Trading Daily Market Summary October 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.035 0.035 0.035 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 110 5.330 5.300 5.300 -0.040 ADVANTAGE OIL & GAS LTD. AAV 216 9.830 9.610 9.750 +0.150 ABSOLUTE SOFTWARE CORP. ABT 10 6.860 6.560 6.680 -0.070 BARRICK GOLD CORPORATION ABX 1522 21.040 20.360 20.590 -0.340 AIR CANADA AC 654 12.470 12.240 12.400 +0.090 AURORA CANNABIS INC. ACB 280 2.450 2.300 2.330 +0.220 ATCO LTD. CL.I NV ACO.X 8 45.870 45.670 45.730 -0.120 AUTOCANADA INC. ACQ 6 24.130 24.040 24.100 -0.410 AGELLAN COMMERCIAL REIT ACR.UN 2 10.330 10.280 10.280 +0.090 ALARIS ROYALTY CORP AD 11 21.730 21.320 21.320 -0.300 AGNICO EAGLE MINES LIMITED AEM 658 60.250 58.140 59.230 -0.490 AG GROWTH INTERNATIONAL INC. AFN 2 46.420 46.410 46.410 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 4.980 4.940 4.940 -0.020 ALAMOS GOLD INC. A AGI 273 9.950 9.530 9.540 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 22 38.170 37.840 37.990 +0.260 AGRIUM INC AGU 142 118.990 118.030 118.380 -0.550 ASTON HILL FINANCIAL INC AHF 40 0.110 0.110 0.110 -0.070 ALTUS GROUP LIMITED AIF 34 29.210 28.980 29.080 -0.120 AIMIA INC. AIM 14 8.060 7.890 7.920 -0.110 ASANKO GOLD INC. AKG 239 4.660 4.530 4.530 -0.100 ALTAGAS LTD. ALA 190 33.460 33.040 33.140 -0.190 ALABAMA GRAPHITE CORP. ALP 50 0.140 0.140 0.140 -0.005 AURICO METALS INC. AMI 74 1.040 1.040 1.040 +0.010 AFRICA OIL CORP AOI 69 2.340 2.260 2.270 -0.080 ALBERTA OIL SANDS INC AOS 100 0.120 0.120 0.120 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 36.740 36.460 36.610 -0.010 APHRIA INC. APH 10 3.730 3.660 3.690 +0.150 AUTOMOTIVE PROPERTIES REIT APR.UN 13 10.170 10.170 10.170 -0.580 ALGONQUIN POWER & UTILITIES CORP. AQN 150 11.370 11.300 11.350 -0.030 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 160 38.500 38.500 38.500 -5.570 ARGONAUT GOLD INC. AR 83 2.830 2.730 2.740 -0.010 AECON GROUP INC ARE 16 18.360 18.180 18.180 -0.180 ARC RESOURCES LTD. ARX 343 24.450 24.090 24.170 +0.130 ALACER GOLD CORP. ASR 309 2.940 2.850 2.870 -0.060 ATS AUTOMATION ATA 3 11.320 11.190 11.320 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 64.890 63.840 64.870 +0.840 ATHABASCA OIL CORPORATION ATH 150 1.300 1.270 1.290 +0.030 ARITZIA INC. ATZ 552 18.450 17.700 18.440 +0.880 AURYN RESOURCES INC. AUG 1 2.780 2.780 2.780 +0.090 AURINIA PHARMACEUTICALS INC AUP 3 6.070 5.970 5.970 -0.810 AVIGILON CORPORATION AVO 14 8.510 8.360 8.360 -0.190 ARTIS REIT AX.UN 26 12.010 11.930 11.990 +0.060 AMAYA INC. AYA 6 22.520 22.150 22.520 -0.220 ARIZONA MINING INC. AZ 80 2.600 2.510 2.600 +0.100 BANRO CORP. BAA 50 0.350 0.350 0.350 -0.015 BADGER DAYLIGHTING LTD. BAD 14 28.900 28.320 28.320 -0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 320 47.120 46.450 46.730 -0.530 BLACKBERRY LIMITED BB 295 10.400 10.130 10.150 -0.280 BOMBARDIER INC. CL. B SV BBD.B 4483 1.760 1.700 1.730 -0.010 COTT CORP BCB 154 18.150 17.810 17.930 -0.380 BCE INC. BCE 423 59.930 59.460 59.730 +0.280 BEAR CREEK MINING CORP BCM 30 2.680 2.620 2.680 -0.020 BLACK DIAMOND GROUP LIMITED BDI 13 4.750 4.610 4.620 -0.120 BIRD CONSTRUCTION INC. BDT 11 11.190 11.030 11.030 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 50.630 50.490 50.600 +0.050 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2 25.640 25.530 25.530 -0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 180 40.090 39.180 39.400 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 301 44.420 43.870 43.900 -0.520 BIRCHCLIFF ENERGY LTD. BIR 594 9.890 9.350 9.440 -0.030 BALLARD POWER SYSTEMS INC BLD 25 3.070 3.050 3.050 -0.100 BORALEX INC. BLX 10 18.010 17.760 17.760 -0.230 BANK OF MONTREAL BMO 527 84.170 83.670 83.990 +0.090 BONTERRA ENERGY CORP. BNE 13 26.300 25.980 26.200 +0.280 BONAVISTA ENERGY CORPORATION BNP 183 4.500 4.400 4.400 +0.080 BANK OF NOVA SCOTIA BNS 506 70.040 69.560 69.860 +0.330 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.700 26.700 26.700 +0.160 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 10 25.770 25.710 25.770 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 29.160 29.010 29.080 -0.360 BRAZIL RESOURCES INC. BRI 6 2.650 2.580 2.580 -0.020 BTB REIT BTB.UN 2 4.520 4.500 4.520 +0.030 BAYTEX ENERGY CORP. BTE 3516 5.820 5.640 5.710 +0.090 B2GOLD CORP. BTO 489 3.000 2.930 2.930 -0.040 BELLATRIX EXPLORATION LTD BXE 3 1.170 1.140 1.140 -0.010 CAE INC CAE 83 18.770 18.590 18.600 -0.130 CANAM GROUP INC. CAM 4 9.750 9.680 9.750 -0.070 CARA OPERATIONS LIMITED CAO 1 28.070 28.070 28.070 +0.360 CDN APARTMENT UN CAR.UN 287 28.680 28.240 28.350 -0.200 CASCADES INC CAS 30 12.790 12.620 12.620 -0.190 CALLIDUS CAPITAL CORPORATION CBL 5 16.700 16.680 16.680 -0.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.100 19.090 19.100 +0.010 COGECO COMMUNICATIONS INC. CCA 2 63.090 63.070 63.070 -0.070 CASCADERO COPPER CORP CCD 200 0.135 0.135 0.135 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 21 243.580 235.550 236.950 -5.510 CAMECO CORP CCO 204 10.610 10.460 10.510 +0.040 CENTAMIN PLC. CEE 44 2.450 2.390 2.390 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.320 17.320 17.320 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 289 5.560 5.350 5.480 +0.010 CANACCORD GENUITY GROUP INC. CF 8 4.590 4.500 4.550 -0.030 CANFOR CORP CFP 78 14.410 14.040 14.210 -0.170 CALFRAC WELL SERVICES LTD. CFW 112 3.480 3.340 3.390 +0.030 CENTERRA GOLD INC. CG 117 6.370 6.190 6.200 -0.210 CANOPY GROWTH CORPORATION CGC 80 5.580 5.350 5.580 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.150 3.080 3.080 -0.050 CORNERSTONE CAP RES INC CGP 30 0.180 0.180 0.180 +0.050 CINEPLEX INC. CGX 32 51.900 51.190 51.390 -0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.260 18.060 18.150 -0.160 CHOICE PROPERTIES REIT CHP.UN 4 13.540 13.460 13.460 +0.200 CHORUS AVIATION INC. CHR 52 6.080 6.020 6.020 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.500 55.140 55.490 -0.110 CI FINANCIAL CORP. CIX 155 24.620 24.400 24.400 -0.270 CARDINAL ENERGY LTD. CJ 91 9.330 9.200 9.320 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 12.040 11.900 11.900 -0.100 CARGOJET INC. CJT 382 43.170 43.000 43.170 +0.260 CHINOOK ENERGY INC. CKE 50 0.580 0.580 0.580 0.000 CELESTICA INC SV CLS 13 14.110 13.840 13.870 -0.370 iSHARES US FUNDAMENTAL INDEX ETF CLU 1 27.730 27.730 27.730 +1.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 99.880 99.280 99.550 -0.220 COMPUTER MODELLING GROUP LTD CMG 5 10.410 10.290 10.360 +0.060 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 347 4.540 4.460 4.500 +0.060 CONTINENTAL GOLD INC. CNL 32 3.440 3.300 3.330 +0.020 CDN NATURAL RES CNQ 641 43.150 42.470 43.150 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 784 89.380 88.030 88.150 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 17 203.340 201.180 202.060 +0.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 12.720 12.700 12.710 +0.010 CRESCENT POINT ENERGY CORP. CPG 764 18.030 17.750 17.910 +0.200 CAPITAL POWER CORPORATION CPX 146 20.800 20.610 20.800 +0.280 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 20 24.990 24.970 24.990 -0.020 CREW ENERGY INC CR 109 7.150 6.950 6.970 -0.070 CRH MEDICAL CORPORATION CRH 352 5.780 5.620 5.690 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 121 13.760 13.600 13.660 -0.090 CT REIT CRT.UN 3 14.900 14.900 14.900 +0.070 CAPSTONE MINING CORP. CS 5 0.740 0.740 0.740 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 204 15.220 14.930 14.990 -0.190 CONSTELLATION SOFTWARE INC. CSU 9 596.000 589.300 592.610 +0.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 131.140 130.810 130.860 +0.240 CANADIAN UTILITIES LTD. CL.A NV CU 87 36.260 36.080 36.120 -0.190 COMINAR R E UN CUF.UN 424 14.730 14.530 14.640 +0.060 CYPRIUM MINING CORPORATION CUG 100 0.060 0.060 0.060 +0.005 CANEXUS CORPORATION CUS 263 1.530 1.520 1.520 -0.010 CENOVUS ENERGY INC. CVE 566 20.450 19.980 20.380 +0.580 CDN WESTERN BANK CWB 259 25.630 25.330 25.580 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.460 6.270 6.340 -0.120 CONCORDIA INTERNATIONAL CORP. CXR 3 5.840 5.800 5.800 -0.230 CDN ZINC CORP J CZN 110 0.230 0.200 0.215 -0.025 DREAM OFFICE REIT D.UN 64 16.840 16.660 16.780 -0.050 DOMINION DIAMOND CORPORATION DDC 8 12.040 11.740 11.960 +0.260 DETOUR GOLD CORP. DGC 309 22.670 21.850 22.240 -0.320 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 14 6.850 6.850 6.850 +0.160 DH CORPORATION DH 75 27.960 27.610 27.830 -0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 9 6.860 6.650 6.850 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.160 33.880 34.010 -1.990 DREAM INDUSTRIAL REIT DIR.UN 22 7.730 7.520 7.550 -0.140 DIVERSIFIED ROYALTY CORP. DIV 3 2.470 2.450 2.470 +0.030 DENISON MINES CORP DML 100 0.610 0.590 0.590 -0.020 DOLLARAMA INC. DOL 244 102.310 98.650 100.870 -1.260 BRP INC. DOO 43 26.050 25.700 25.980 +0.010 DUNDEE PRECIOUS METALS INC. DPM 14 2.850 2.820 2.830 -0.030 DREAM GLOBAL REIT DRG.UN 130 9.020 8.930 8.940 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 5.030 4.900 4.900 -0.110 DESCARTES SYS DSG 2 27.310 27.180 27.180 -0.500 DOXA ENERGY LTD. DXA 80 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 1450 14.740 14.460 14.680 +0.240 ENERCARE INC. ECI 11 18.910 18.740 18.840 -0.030 ECN CAPITAL CORP. ECN 161 3.250 3.190 3.190 -0.100 ECOLBALT SOLUTIONS INC. ECS 280 0.750 0.710 0.750 +0.200 ENDEAVOUR SILVER CORP. EDR 43 5.540 5.360 5.370 -0.220 ENDEAVOUR MINING CORPORATION EDV 32 21.700 21.090 21.130 -0.550 ELECTROVAYA INC. EFL 74 3.170 3.080 3.120 -0.120 ELEMENT FLEET MGMT CORPORATION EFN 194 13.090 12.910 13.060 +0.010 ENERGY FUELS INC. EFR 1 1.910 1.910 1.910 -0.080 ENERFLEX LTD. EFX 22 14.700 14.610 14.610 +0.010 EXCHANGE INCOME CORPORATION EIF 22 35.180 34.860 35.100 +0.390 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.150 11.150 11.150 +0.040 ELDORADO GOLD ELD 234 4.640 4.530 4.570 0.000 EMERA INCORPORATED EMA 215 45.740 45.420 45.650 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 19.590 19.420 19.420 -0.150 ENBRIDGE INC ENB 646 57.500 57.010 57.330 +0.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 18.400 18.390 18.390 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 358 33.720 33.410 33.450 -0.090 ENDO INTERNATIONAL PLC. ENL 2 27.360 27.230 27.230 +0.640 EQUITABLE GROUP INC. EQB 2 52.400 52.290 52.290 +1.290 ENERPLUS CORPORATION ERF 319 10.000 9.750 9.790 +0.080 ENSIGN ENERGY SERVICES INC. ESI 66 8.560 8.330 8.390 +0.250 ETRION CORPORATION ETX 5 0.315 0.315 0.315 -0.005 EUREKA RES INC EUK 80 0.105 0.105 0.105 EXTENDICARE INC. EXE 22 9.150 9.020 9.030 -0.160 EXCELLON RESOURCES INC EXN 6 1.870 1.830 1.830 +0.040 FIRST CAPITAL REALTY INC. FCR 84 21.730 21.540 21.570 -0.080 FISSION URANIUM CORP. FCU 60 0.580 0.570 0.570 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 736.200 725.150 732.310 +3.450 FIRST QUANTUM J FM 265 10.750 10.570 10.690 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 17 25.500 24.310 24.740 -0.650 FRANCO-NEVADA CORPORATION FNV 614 83.930 81.970 82.110 -2.220 FIRST MAJESTIC SILVER CORP FR 579 10.810 10.300 10.300 -0.640 CANYON SERVICES GROUP INC. FRC 86 5.820 5.650 5.700 +0.090 FREEHOLD ROYALTIES LTD. FRU 34 13.280 13.220 13.270 +0.200 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.700 19.700 19.700 +0.010 FIRSTSERVICE CORPORATION SV FSV 8 59.510 59.260 59.310 +0.150 FORTIS INC FTS 1099 40.620 40.130 40.560 +0.040 FINNING INTL FTT 234 25.730 25.360 25.500 +0.050 FORTUNA SILVER MINES INC FVI 30 8.440 8.200 8.220 -0.140 GOLDCORP INC G 548 18.770 18.360 18.560 -0.170 GREAT CANADIAN GAMING CORP GC 20 22.630 22.400 22.420 -0.130 COLABOR GROUP INC. GCL 75 0.930 0.790 0.930 +0.250 GIBSON ENERGY INC. GEI 166 18.540 17.840 17.900 -0.170 CGI GROUP INC. CL.A SV GIB.A 362 63.470 62.110 62.200 -1.590 GILDAN ACTIVEWEAR INC. GIL 190 36.410 36.000 36.250 -0.280 GREAT PANTHER SILVER LIMITED GPR 13 1.670 1.610 1.610 +0.050 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 3 7.970 7.970 7.970 -0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.000 15.830 15.870 +0.110 GOLD STANDARD VENTURES CORP. GSV 5 3.110 3.040 3.070 -0.150 GRAN TIERRA ENERGY INC GTE 125 4.130 4.080 4.120 +0.050 KNIGHT THERAPEUTICS INC. GUD 3 9.240 9.230 9.240 +0.020 GUYANA GOLDFIELDS INC GUY 57 7.140 7.000 7.050 +0.030 GREAT-WEST LIFECO INC GWO 156 33.220 32.880 33.120 +0.230 GRANITE OIL CORP. GXO 8 5.730 5.670 5.670 -0.030 HYDRO ONE LIMITED H 230 24.650 24.320 24.320 -0.360 HUDSON S BAY COMPANY HBC 109 16.850 16.680 16.800 0.000 HUDBAY MINERALS INC. HBM 191 5.150 5.020 5.070 +0.100 HOME CAPITAL GROUP INC. HCG 186 24.920 24.290 24.530 -0.070 H20 INNOVATION INCORPORATED HEO 98 2.070 2.070 2.070 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 11.890 11.840 11.840 +0.410 HIGH LINER HLF 2 24.890 24.800 24.800 +0.240 MAINSTREET HEALTH INVEST INC. USD HLP.U 5 10.060 10.060 10.060 -0.040 HORIZON NORTH LOGISTICS HNL 18 1.970 1.930 1.930 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.810 10.810 10.810 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 32.730 32.600 32.600 -0.510 H & R REAL EST UN HR.UN 281 22.180 21.950 22.060 -0.070 HUSKY ENERGY INC. HSE 185 16.620 16.300 16.370 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 33.670 32.750 32.990 -0.540 HIGH ARCTIC ENERGY SERVICES HWO 38 4.500 4.460 4.490 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 8.020 7.980 7.990 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 28.660 28.660 28.660 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 28.350 28.240 28.330 +0.060 ITHACA ENERGY INC IAE 27 1.310 1.310 1.310 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 103 49.560 49.000 49.500 +0.450 IBI GROUP INC. IBG 8 5.550 5.510 5.510 -0.110 INTACT FINANCIAL CORPORATION IFC 120 93.760 92.520 92.610 -0.920 INTERFOR CORPORATION IFP 58 15.430 15.020 15.070 -0.270 IGM FINANCIAL INC. IGM 27 35.380 35.240 35.280 -0.110 INTERRENT REIT IIP.UN 7 7.830 7.670 7.790 +0.140 IAMGOLD CORP IMG 446 4.440 4.280 4.340 -0.020 IMPERIAL OIL IMO 204 43.380 42.800 43.150 +0.420 INNERGEX RENEWABLE ENERGY INC. INE 2 14.250 14.220 14.220 -0.040 INTER PIPELINE LTD. IPL 347 28.290 27.710 28.120 +0.530 THE INTERTAIN GROUP LIMITED IT 41 10.760 10.430 10.450 -0.420 INTERTAPE POLYMER ITP 9 23.000 22.420 22.520 +0.450 IVANHOE MINES LTD. IVN 702 2.300 2.150 2.180 -0.080 JAGUAR MINING INC. JAG 100 0.700 0.700 0.700 -0.050 JDL GOLD CORP. JDL 17 2.140 2.140 2.140 +1.800 JUST ENERGY GROUP INC. JE 26 6.500 6.430 6.430 -0.080 GREENSPACE BRANDS INC. JTR 46 1.180 1.180 1.180 0.000 KINROSS GOLD CORP K 348 4.820 4.660 4.760 +0.080 KLONDEX MINES LTD. KDX 71 6.720 6.540 6.550 +0.060 KELT EXPLORATION LTD. KEL 260 6.350 6.130 6.130 -0.070 KEYERA CORP. KEY 270 41.400 40.580 41.030 +0.020 KIRKLAND LAKE GOLD INC. KLG 457 8.030 7.800 7.860 -0.130 KILLAM APARTMENT REIT UNITS KMP.UN 6 11.900 11.850 11.850 +0.050 KINAXIS INC. KXS 16 66.080 64.310 64.310 -1.990 LOBLAW COMPANIES LIMITED L 328 66.520 65.910 66.110 -0.250 LAURENTIAN BANK LB 6 48.700 48.610 48.670 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 13.400 13.120 13.200 -0.270 LIQUOR STORES N.A. LTD. LIQ 6 10.520 10.400 10.500 +0.030 LINAMAR CORP LNR 46 55.640 54.890 55.460 -0.510 LUCARA DIAMOND CORP LUC 160 3.940 3.890 3.930 -0.010 LUNDIN GOLD INC. LUG 9 5.570 5.470 5.470 0.000 LUNDIN MINING CORP. LUN 362 5.230 5.170 5.220 -0.010 LEUCROTTA EXPLORATION INC. LXE 116 2.150 2.150 2.150 +0.100 MAG SILVER CORP. MAG 43 18.100 17.490 17.780 -0.220 MANITOBA TELECOM MBT 75 37.150 36.960 37.080 +0.170 MICROBIX J MBX 45 0.235 0.215 0.220 -0.025 MACDONALD DETTWILER MDA 11 80.090 79.520 79.520 -0.080 MEG ENERGY CORP. MEG 466 6.060 5.670 5.670 -0.250 MANULIFE FIN MFC 1577 19.380 19.190 19.220 +0.060 MAPLE LEAF FOODS MFI 20 30.170 29.710 30.140 -0.400 MAGNA INTERNATIONAL INC. COMMON MG 49 56.780 56.030 56.750 +0.610 GENWORTH MI CANADA INC. MIC 25 29.150 28.620 28.740 -0.200 MANDALAY RESOURCES CORP MND 5 0.950 0.950 0.950 -0.050 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 6 17.800 17.800 17.800 +0.800 MITEL NETWORKS CORPORATION MNW 23 9.650 9.530 9.530 -0.250 MOUNTAIN PROV J MPV 3 6.580 6.510 6.510 -0.150 MARTINREA INTERNATIONAL INC. MRE 15 8.360 8.310 8.340 +0.030 METRO INC. MRU 395 41.490 41.040 41.140 -0.290 MIRASOL RESOURCES LTD MRZ 11 2.380 2.380 2.380 -0.010 MORNEAU SHEPELL INC. MSI 12 19.490 19.400 19.440 +0.100 MERUS LABS INTERNATIONAL INC. MSL 19 1.310 1.300 1.300 +0.020 MILESTONE APARTMENTS REIT MST.UN 15 18.000 17.760 17.800 -0.180 MULLEN GROUP LTD. MTL 7 16.790 16.690 16.690 +0.060 MTY FOOD GROUP INC MTY 1 43.890 43.890 43.890 -1.760 MCEWEN MINING INC. MUX 11 4.320 4.210 4.230 -0.060 METHANEX CORP MX 16 48.510 47.880 48.470 +1.210 NATIONAL BANK OF CANADA NA 332 45.860 45.500 45.590 -0.060 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 3 26.300 26.300 26.300 +0.080 NEWALTA CORPORATION NAL 19 2.450 2.360 2.410 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 3 3.700 3.610 3.620 -0.020 NEW FLYER INDUSTIRES INC. NFI 155 40.070 39.540 39.960 -0.230 NOVAGOLD RES INC. NG 58 5.520 5.350 5.370 -0.060 NEW GOLD INC. NGD 203 5.340 5.100 5.110 -0.020 NOBILIS HEALTH CORP. NHC 57 4.640 4.570 4.610 -0.040 NEWMARKET GOLD INC. NMI 210 3.760 3.690 3.700 -0.090 NEMASKA LITHIUM INC. NMX 42 1.230 1.200 1.220 -0.020 NORTHLAND POWER INC. NPI 196 23.320 23.060 23.080 -0.360 NEVSUN RES J NSU 97 3.830 3.710 3.740 -0.090 NUVISTA ENERGY LTD. NVA 160 7.430 7.000 7.090 -0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 21.550 21.340 21.440 +0.020 THE NORTH WEST COMPANY INC. NWC 24 25.030 24.770 24.920 -0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 10.400 10.400 10.400 +0.010 NEXGEN ENERGY LTD. NXE 35 1.880 1.700 1.730 -0.090 NYX GAMING GROUP LIMITED NYX 2 1.890 1.890 1.890 -0.060 OCEANAGOLD CORP. OGC 361 3.750 3.670 3.710 -0.030 ONEREIT TRUST UNITS ONR.UN 22 3.550 3.480 3.480 -0.070 OSISKO GOLD ROYALTIES LTD. OR 63 13.410 13.170 13.260 -0.180 AURA MINERALS INC. ORA 15 0.175 0.175 0.175 -0.055 OROCOBRE LIMITED ORL 1 3.340 3.340 3.340 -0.120 NORBORD INC. OSB 6 34.440 34.240 34.290 -0.080 OSISKO MINING INC. OSK 5 2.900 2.820 2.820 +0.190 OPEN TEXT CORP OTC 10 85.490 84.500 84.500 -1.470 PRIMERO MINING CORP. P 40 1.990 1.920 1.930 -0.040 PAN AMERICAN J PAA 33 20.420 20.110 20.150 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 4 60.430 59.680 60.430 -0.250 PRECISION DRILLING CORPORATION PD 451 6.400 6.170 6.290 +0.170 PEOPLE CORPORATION PEO 3 3.990 3.990 3.990 +0.490 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 642 37.780 37.360 37.450 +0.400 PREMIER GOLD MINES LTD. PG 24 3.420 3.360 3.370 -0.060 PEREGRINE DIAMONDS LTD. PGD 5 0.215 0.215 0.215 -0.010 PENGROWTH ENERGY CORPORATION PGF 620 2.300 2.230 2.300 +0.090 POLARIS INFRASTRUCTURE INC. PIF 2 17.550 17.530 17.530 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.320 19.010 19.010 -0.060 PARKLAND FUEL CORPORATION PKI 9 30.880 30.760 30.840 +0.070 PROMETIC LIFE SCIENCES INC. PLI 197 2.920 2.840 2.870 -0.050 PERPETUAL ENERGY INC. PMT 2 1.920 1.890 1.920 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 286 21.490 21.130 21.390 +0.190 PARAMOUNT RESOURCES LTD. POU 411 17.290 16.750 16.990 +0.490 POWER CORPORATION OF CANADA SV POW 119 28.430 28.200 28.410 +0.050 PEMBINA PIPELINE CORPORATION PPL 188 39.970 39.330 39.700 -0.280 PAINTED PONY PETROLEUM LTD. PPY 385 8.780 8.430 8.570 +0.310 PETRUS RESOURCES LTD. PRQ 6 2.050 2.050 2.050 +0.220 PETROWEST CORPORATION PRW 55 0.335 0.325 0.335 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 95 5.570 4.650 5.210 +0.360 PASON SYSTEMS INC. PSI 12 17.810 17.570 17.800 +0.290 PRAIRIESKY ROYALTY LTD. PSK 229 28.930 28.540 28.660 +0.090 PLATINUM GROUP METALS LTD. PTM 27 2.880 2.800 2.810 -0.040 PRETIUM RESOURCES INC. PVG 304 11.890 11.320 11.460 +0.040 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 22 24.850 24.850 24.850 -0.060 POWER FINANCIAL CORP. PWF 248 31.040 30.680 31.020 +0.170 PENN WEST PETROLEUM LTD. PWT 661 2.560 2.500 2.510 -0.010 PAREX RESOURCES INC. PXT 224 17.050 16.740 16.990 +0.090 BLACKPEARL RESOURCES INC. PXX 51 1.370 1.320 1.320 +0.020 QUEBECOR INC. CL.B SV QBR.B 34 38.270 37.950 37.990 -0.790 RESTAURANT BRANDS INTL INC. QSR 14 58.410 57.850 57.850 -1.060 RITCHIE BROS AUCTIONEERS INC. RBA 16 47.120 46.760 47.100 +0.200 RICHELIEU HARDWARE RCH 1 24.850 24.850 24.850 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 246 54.370 53.860 54.230 +0.040 RED EAGLE MINING CORP. RD 5 0.810 0.810 0.810 +0.010 CDN REAL ESTATE UN REF.UN 157 45.900 45.340 45.440 -0.360 RIOCAN REAL EST UN REI.UN 124 26.320 25.940 25.950 -0.370 RICHMONT MINES RIC 67 11.350 11.000 11.140 -0.050 REDKNEE SOLUTIONS INC. RKN 2 2.220 2.200 2.220 -0.030 RMP ENERGY INC. RMP 65 1.020 0.960 0.960 -0.050 TRANSALTA RENEWABLES INC. RNW 29 14.360 14.180 14.190 -0.120 ROXGOLD INC. ROG 3 1.440 1.440 1.440 -0.050 RAGING RIVER EXPLORATION INC. RRX 102 11.420 11.160 11.340 +0.180 ROGERS SUGAR INC. RSI 34 6.560 6.490 6.490 -0.080 RUSSEL METALS RUS 11 20.620 20.400 20.400 -0.070 RBC QUANT EMERGING MKTS DIV LEADERS ETF RXD 3 18.940 18.940 18.940 ROYAL BANK OF CANADA RY 595 82.220 81.660 82.040 +0.160 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 23 26.850 26.800 26.810 -0.050 RYU APPAREL INC. RYU 50 0.110 0.110 0.110 -0.015 SHERRITT INTL RV S 10 0.810 0.810 0.810 +0.020 SAPUTO INC. SAP 93 45.760 45.380 45.560 +0.010 SABINA GOLD & SILVER CORP. SBB 1 1.260 1.260 1.260 +0.010 SHAWCOR LTD SCL 12 33.210 33.020 33.170 +0.400 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.145 0.145 0.145 -0.045 SEABRIDGE GOLD INC. SEA 3 13.890 13.600 13.890 +0.280 SECURE ENERGY SERVICES INC. SES 230 9.580 9.140 9.190 -0.220 SURGE ENERGY INC. SGY 103 2.940 2.880 2.940 +0.100 SHOPIFY INC. SH 13 58.210 56.010 56.010 -2.970 SIENNA SENIOR LIVING INC. SIA 7 16.490 16.440 16.480 -0.070 SPROTT INC SII 30 2.280 2.170 2.170 -0.110 SILVERCREST METALS INC. SIL 16 2.430 2.410 2.430 +0.180 SAVARIA CORP. SIS 1 10.940 10.940 10.940 -0.110 STELLA JONES INC SJ 16 44.580 44.190 44.490 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 162 26.580 26.290 26.360 -0.160 SUN LIFE FINANCIAL INC. SLF 222 43.340 42.800 43.190 +0.090 SILVER WHEATON CORP. SLW 439 30.490 29.590 29.950 -0.010 SULLIDEN MINING CAPITAL INC. SMC 5 0.365 0.365 0.365 -0.030 SEMAFO J SMF 133 4.920 4.790 4.850 -0.040 SNC-LAVALIN SV SNC 99 52.050 51.600 51.810 +0.050 SUNOPTA INC. SOY 4 8.840 8.820 8.840 -0.360 SUPERIOR PLUS CORP. SPB 13 11.670 11.540 11.570 -0.070 SPARTAN ENERGY CORP. SPE 243 3.550 3.420 3.470 +0.030 SMART REIT SRU.UN 182 34.680 34.100 34.180 -0.310 SANDSTORM GOLD LTD. SSL 47 6.060 5.930 5.950 -0.030 SILVER STANDARD RES INC. SSO 675 14.090 13.710 13.720 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 2 7.900 7.890 7.890 +0.010 STANTEC INC STN 107 31.170 30.920 31.120 +0.040 SUNCOR ENERGY INC. SU 842 37.480 37.090 37.430 +0.510 SANDVINE CORPORATION SVC 37 3.180 3.080 3.080 -0.040 STORAGEVAULT CDA INC SVI 3 1.210 1.210 1.210 +0.010 SILVERCORP METALS INC. SVM 236 3.460 3.320 3.360 -0.070 TELUS CORPORATION T 385 42.500 42.060 42.360 +0.070 TRANSALTA CORPORATION TA 105 5.740 5.690 5.700 -0.020 TAG OIL LTD TAO 20 0.900 0.900 0.900 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 1469 24.610 23.910 24.280 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 19 17.510 17.400 17.400 +0.040 TRICON CAPITAL GROUP INC. TCN 30 9.150 9.050 9.070 -0.090 TRICAN WELL TCW 406 3.250 3.100 3.150 0.000 TORONTO-DOMINION BANK TD 650 58.250 57.780 57.920 -0.340 TRINIDAD DRILLING LTD. TDG 56 2.790 2.670 2.670 -0.050 TRILOGY ENERGY CORP. TET 179 8.000 7.510 7.580 -0.050 TRANSFORCE INC. TFI 30 27.670 27.320 27.450 +0.170 TRANSGLOBE J TGL 3 2.800 2.760 2.760 +0.010 TERANGA GOLD CORPORATION TGZ 23 1.040 1.010 1.010 -0.040 THERATECHNOLOGIES TH 13 3.240 3.020 3.190 +0.240 TAHOE RESOURCES INC. THO 241 15.150 14.580 14.620 -0.150 TOROMONT IND TIH 11 39.840 39.750 39.820 -0.090 TIMMINS GOLD CORP TMM 5 0.560 0.560 0.560 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.380 6.360 6.360 -0.100 TORC OIL & GAS LTD. TOG 137 8.470 8.280 8.380 +0.070 TSO3 INC TOS 13 3.220 3.170 3.190 -0.080 TOURMALINE OIL CORP. TOU 240 37.370 36.140 36.240 -0.650 THOMSON REUTERS CORP. TRI 189 53.680 52.620 52.670 -1.160 TRANSCANADA CORPORATION TRP 786 61.820 60.110 60.450 -1.060 TURQUOISE HILL RESOURCES LTD. TRQ 156 3.870 3.800 3.810 -0.080 TELESTA THERAPEUTICS INC. TST 20 0.140 0.140 0.140 +0.005 TREVALI MINING CORPORATION TV 73 1.030 1.000 1.000 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 277 3.870 3.730 3.760 +0.060 TOREX GOLD RESOURCES INC. TXG 276 23.800 22.960 23.300 -0.430 TERRACE ENERGY CORP. NEW 02APR21 TZR.DB 6800 10.000 10.000 10.000 -40.000 URANIUM PARTICIPATION CORP. U 11 4.000 3.960 3.990 0.000 DOMTAR CORPORATION UFS 2 49.920 49.790 49.920 -0.690 UNI SELECT INC UNS 15 31.540 31.390 31.540 -0.330 VERMILION ENERGY INC. VET 39 53.580 52.790 53.430 +1.110 SEVEN GENERATIONS ENERGY LTD. VII 226 31.810 31.260 31.660 +0.240 VICTORIA GOLD CORP VIT 65 0.560 0.550 0.550 -0.100 AVIVAGEN INC. VIV 160 0.180 0.180 0.180 +0.110 VALENER INC. VNR 4 21.010 20.730 20.740 -0.480 VALENER INC. PR SERIES A VNR.PR.A 1110 18.550 18.550 18.550 -1.450 VALEANT PHARMACEUTICALS INTL INC. VRX 34 30.750 30.100 30.380 -0.430 VERESEN INC. VSN 431 13.730 13.270 13.350 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 37.330 37.330 37.330 -0.120 WASTE CONNECTIONS INC. WCN 113 96.460 95.000 96.220 +0.450 WHITECAP RESOURCES INC. WCP 500 11.590 11.360 11.540 +0.160 WESDOME GOLD MINES LTD. WDO 42 2.450 2.330 2.370 -0.030 WESTERN FOREST PRODUCTS INC. WEF 17 2.120 2.080 2.100 -0.020 WEST FRASER TIMBER WFT 219 40.670 39.880 40.230 -0.530 WI-LAN INC WIN 23 2.030 2.010 2.020 0.000 WESTJET AIRLINES LTD. WJA 139 22.690 22.420 22.420 +0.080 GEORGE WESTON LIMITED WN 7 108.280 107.850 107.850 -0.010 WINPAK LTD WPK 5 44.150 43.660 43.660 -0.040 WESTPORT FUEL SYSTEMS INC. WPT 1 2.280 2.280 2.280 -0.010 WESTERN ENERGY SVCS CORP WRG 39 2.750 2.470 2.520 -0.200 WSP GLOBAL INC. WSP 211 41.660 40.640 40.790 -0.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 24.840 24.130 24.160 -0.170 TMX GROUP LIMITED X 34 61.880 61.120 61.800 +0.380 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.110 32.110 32.110 -0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.650 21.630 21.630 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 20 13.150 13.100 13.140 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 14 32.020 31.940 31.990 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 698 12.990 12.660 12.730 -0.230 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 22 23.080 23.020 23.080 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 232 21.460 21.380 21.420 -0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.920 24.920 24.920 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 41 24.700 24.480 24.480 -0.270 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 52.780 52.760 52.780 +0.030 EXCO TECH XTC 1 11.870 11.870 11.870 +0.140 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.470 35.470 35.470 -0.190 YAMANA GOLD INC YRI 906 4.950 4.800 4.830 -0.030 ZARGON OIL & GAS LTD. ZAR 10 0.830 0.820 0.820 -0.010 ZCL COMPOSITES ZCL 8 11.320 11.290 11.320 +0.060 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 20.950 20.950 20.950 -0.110 BMO INDIA EQUITY INDEX ETF ZID 8 19.610 19.610 19.610 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 11 8.700 8.580 8.700 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 117 9.940 9.900 9.940 +0.020 BMO S&P 500 INDEX ETF ZSP 106 31.400 31.250 31.250 -0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 30.350 29.600 29.600 -1.540 Trades: 39,899 Total Volume: 7,818,895 Total Value: $163,868,950 Advanced: 187 Declined: 269 Unchanged: 3,910 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.