Pure Trading Daily Market Summary October 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 95 5.430 5.390 5.400 0.000 ADVANTAGE OIL & GAS LTD. AAV 148 10.240 10.030 10.040 -0.060 BARRICK GOLD CORPORATION ABX 1880 21.580 21.010 21.120 +0.260 AIR CANADA AC 694 13.140 13.020 13.050 +0.070 ATCO LTD. CL.I NV ACO.X 16 46.330 46.020 46.020 -0.160 AUTOCANADA INC. ACQ 5 24.550 24.480 24.480 +0.320 AGELLAN COMMERCIAL REIT ACR.UN 1 10.490 10.490 10.490 +0.040 ALARIS ROYALTY CORP AD 20 21.070 20.830 20.980 +0.160 AGNICO EAGLE MINES LIMITED AEM 520 63.010 61.040 63.000 +2.460 AETERNA ZENTARIS INC. AEZ 1 5.690 5.690 5.690 +0.520 AG GROWTH INTERNATIONAL INC. AFN 2 47.020 46.650 47.020 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.020 4.990 5.010 -0.040 ALAMOS GOLD INC. A AGI 240 10.800 10.150 10.790 +0.680 ALAMOS GOLD INC. A WTS. AGI.WT.A 7 3.680 3.680 3.680 AGT FOOD AND INGREDIENTS INC. AGT 33 39.250 38.610 39.000 +0.130 AGRIUM INC AGU 178 118.410 115.980 118.020 +2.450 ASTON HILL FINANCIAL INC AHF 50 0.120 0.120 0.120 +0.010 ALTUS GROUP LIMITED AIF 17 29.400 29.100 29.380 +0.230 AIMIA INC. AIM 11 7.920 7.820 7.920 +0.190 ASANKO GOLD INC. AKG 280 5.010 4.810 4.980 +0.160 ALTAGAS LTD. ALA 127 33.410 33.260 33.300 +0.110 ALABAMA GRAPHITE CORP. ALP 10 0.140 0.140 0.140 +0.005 AURICO METALS INC. AMI 11 1.080 1.080 1.080 +0.030 AFRICA OIL CORP AOI 2 2.280 2.280 2.280 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 38.040 37.760 37.930 +0.060 APHRIA INC. APH 56 3.990 3.800 3.880 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 136 11.620 11.560 11.600 +0.030 ARGONAUT GOLD INC. AR 155 2.980 2.830 2.950 +0.170 AECON GROUP INC ARE 21 18.100 18.000 18.080 +0.230 ARC RESOURCES LTD. ARX 403 24.570 23.870 24.560 +0.700 ALACER GOLD CORP. ASR 107 3.010 2.890 2.980 +0.080 ATS AUTOMATION ATA 3 11.550 11.430 11.500 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 163 67.420 66.740 67.200 +0.770 ATHABASCA OIL CORPORATION ATH 40 1.320 1.310 1.310 +0.010 AVIGILON CORPORATION AVO 12 8.420 8.270 8.350 0.000 ARTIS REIT AX.UN 94 12.260 12.100 12.240 +0.180 AMAYA INC. AYA 61 19.500 18.400 18.400 -2.080 BANRO CORP. BAA 30 0.340 0.340 0.340 -0.010 BADGER DAYLIGHTING LTD. BAD 14 28.870 28.450 28.790 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 413 47.460 46.670 47.230 +0.550 BLACKBERRY LIMITED BB 305 9.810 9.670 9.740 +0.080 BOMBARDIER INC. CL. B SV BBD.B 3303 1.780 1.740 1.770 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 31.070 31.070 31.070 -0.980 COTT CORP BCB 20 18.090 17.780 18.080 +0.400 BCE INC. BCE 465 60.730 60.030 60.570 +0.370 BLACK DIAMOND GROUP LIMITED BDI 6 4.530 4.430 4.530 +0.140 BIRD CONSTRUCTION INC. BDT 8 11.120 11.020 11.110 +0.080 BEE VECTORING TECHNOLOGIES INTL INC BEE 80 0.300 0.300 0.300 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 52.600 52.310 52.580 +0.300 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 8 21.300 21.240 21.300 +0.250 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 435 40.940 40.190 40.270 -0.140 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 11 25.680 25.630 25.630 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 447 45.500 44.480 44.590 -0.080 BIRCHCLIFF ENERGY LTD. BIR 289 9.430 9.090 9.210 -0.090 BALLARD POWER SYSTEMS INC BLD 3 2.980 2.870 2.870 -0.090 BORALEX INC. BLX 5 18.220 18.010 18.220 +0.240 BANK OF MONTREAL BMO 497 85.320 84.840 85.210 +0.570 BONTERRA ENERGY CORP. BNE 10 25.500 25.290 25.500 +0.100 BONAVISTA ENERGY CORPORATION BNP 350 4.720 4.590 4.660 +0.160 BANK OF NOVA SCOTIA BNS 623 70.940 70.320 70.780 +0.690 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 13 26.850 26.850 26.850 +0.020 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 20 25.890 25.810 25.890 +0.150 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.850 26.850 26.850 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 79 30.180 29.600 30.150 +0.500 BRAZIL RESOURCES INC. BRI 25 2.680 2.580 2.620 +0.090 BLUESTONE RESOURCES INC. BSR 50 0.125 0.125 0.125 +0.090 BELO SUN MINING CORP. BSX 257 0.990 0.990 0.990 +0.050 BTB REIT BTB.UN 3 4.580 4.560 4.560 +0.010 BAYTEX ENERGY CORP. BTE 735 5.550 5.390 5.430 +0.040 B2GOLD CORP. BTO 939 3.500 3.370 3.490 +0.140 BELLATRIX EXPLORATION LTD BXE 25 1.190 1.190 1.190 0.000 CAE INC CAE 179 19.150 18.790 19.080 +0.290 CANAM GROUP INC. CAM 11 9.500 9.400 9.400 -0.080 CDN APARTMENT UN CAR.UN 175 29.870 29.640 29.840 +0.170 CASCADES INC CAS 15 13.310 12.730 13.240 +0.520 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.100 19.090 19.090 0.000 COGECO COMMUNICATIONS INC. CCA 18 63.040 62.690 63.040 +0.530 CASCADERO COPPER CORP CCD 80 0.115 0.115 0.115 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 252.500 247.170 251.610 +6.680 CAMECO CORP CCO 186 10.510 10.310 10.500 +0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 17.250 17.200 17.250 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 5.530 5.430 5.480 +0.140 CANACCORD GENUITY GROUP INC. CF 5 4.310 4.300 4.310 +0.020 CANFOR CORP CFP 88 13.780 13.620 13.710 +0.250 CALFRAC WELL SERVICES LTD. CFW 207 3.160 3.100 3.160 +0.050 CENTERRA GOLD INC. CG 108 6.460 6.230 6.320 +0.090 CANOPY GROWTH CORPORATION CGC 62 6.520 6.170 6.520 +0.580 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.190 3.120 3.150 +0.070 iSHARES GOLD BULLION ETF CGL 2 11.130 11.130 11.130 -0.830 CINEPLEX INC. CGX 15 51.870 51.440 51.800 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.020 17.960 18.000 +0.070 CHOICE PROPERTIES REIT CHP.UN 3 13.970 13.710 13.710 -0.170 CHORUS AVIATION INC. CHR 84 6.080 6.050 6.070 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 54.920 54.500 54.850 +1.040 CI FINANCIAL CORP. CIX 206 24.640 24.380 24.390 0.000 CARDINAL ENERGY LTD. CJ 31 9.490 9.390 9.450 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 11.460 11.310 11.330 -0.050 CARGOJET INC. CJT 1 43.910 43.910 43.910 +1.160 CHINOOK ENERGY INC. CKE 80 0.540 0.540 0.540 -0.010 CELESTICA INC SV CLS 47 13.920 13.640 13.730 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 101.400 100.460 101.060 +0.940 COMPUTER MODELLING GROUP LTD CMG 5 10.280 10.230 10.280 +0.080 CANACOL ENERGY LTD CNE 49 4.770 4.530 4.560 -0.140 CONTINENTAL GOLD INC. CNL 73 3.830 3.650 3.770 +0.080 CDN NATURAL RES CNQ 615 42.970 42.360 42.460 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 677 88.250 87.020 87.840 +0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 10 201.400 198.870 201.400 +3.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 12.930 12.910 12.910 +0.010 CRESCENT POINT ENERGY CORP. CPG 888 17.430 17.150 17.280 +0.240 CAPITAL POWER CORPORATION CPX 33 21.170 21.000 21.010 +0.020 CREW ENERGY INC CR 251 7.270 7.040 7.220 +0.260 CRH MEDICAL CORPORATION CRH 36 6.100 5.970 6.060 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 14.010 13.820 13.970 +0.170 CAPSTONE MINING CORP. CS 95 0.710 0.690 0.700 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 209 15.490 15.310 15.460 +0.160 CONSTELLATION SOFTWARE INC. CSU 2 588.800 586.220 586.220 +3.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 131.650 130.580 130.980 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 115 37.400 37.090 37.170 +0.040 COMINAR R E UN CUF.UN 255 15.380 15.220 15.370 +0.160 CANEXUS CORPORATION CUS 2 1.510 1.510 1.510 0.000 CENOVUS ENERGY INC. CVE 357 20.430 20.110 20.290 +0.010 CDN WESTERN BANK CWB 155 25.100 24.920 25.000 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.360 6.250 6.350 +0.100 CALIBRE MINING CORP CXB 10 0.150 0.150 0.150 +0.005 CONCORDIA INTERNATIONAL CORP. CXR 7 4.850 4.800 4.800 +0.150 CDN ZINC CORP J CZN 5 0.245 0.245 0.245 +0.015 DREAM OFFICE REIT D.UN 116 16.850 16.710 16.730 -0.060 DOMINION DIAMOND CORPORATION DDC 45 12.130 11.850 12.000 +0.180 DETOUR GOLD CORP. DGC 262 25.110 23.560 24.880 +1.180 DH CORPORATION DH 132 29.940 29.030 29.580 +0.970 DHX MEDIA LTD. COMMON VOTING DHX.B 6 6.640 6.600 6.640 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.380 34.010 34.090 +0.090 DREAM INDUSTRIAL REIT DIR.UN 5 7.850 7.800 7.810 +0.010 DIVERSIFIED ROYALTY CORP. DIV 5 2.460 2.450 2.460 +0.030 DENISON MINES CORP DML 330 0.580 0.570 0.570 +0.010 DALRADIAN RESOURCES INC. DNA 30 1.310 1.290 1.310 0.000 DYNACOR GOLD MINES INC DNG 1 2.750 2.750 2.750 -0.550 DOLLARAMA INC. DOL 148 103.270 102.110 102.990 +1.010 BRP INC. DOO 11 26.230 25.990 26.230 +0.230 DUNDEE PRECIOUS METALS INC. DPM 11 2.800 2.770 2.800 +0.070 MEDICAL FACILITIES CORP. DR 7 22.930 22.720 22.930 +0.330 DREAM GLOBAL REIT DRG.UN 96 9.170 9.120 9.160 +0.070 DREAM UNLIMITED CORP. DRM 1 7.100 7.100 7.100 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 4.860 4.860 4.860 -0.010 DESCARTES SYS DSG 10 27.940 27.410 27.720 +0.510 DYNACERT INC. DYA 40 0.810 0.810 0.810 +0.010 ENCANA CORP. ECA 1811 14.650 14.360 14.640 +0.290 ENERCARE INC. ECI 23 19.230 19.110 19.220 +0.160 ECN CAPITAL CORP. ECN 226 3.080 2.960 3.030 +0.060 ENDEAVOUR SILVER CORP. EDR 37 5.990 5.680 5.970 +0.350 ENDEAVOUR MINING CORPORATION EDV 20 23.940 22.000 23.570 +1.800 ELECTROVAYA INC. EFL 19 3.220 3.080 3.220 +0.160 ELEMENT FLEET MGMT CORPORATION EFN 216 13.040 12.910 13.040 +0.240 ENERGY FUELS INC. EFR 1 1.840 1.840 1.840 -0.050 ENERFLEX LTD. EFX 159 14.860 14.740 14.780 +0.210 EXCHANGE INCOME CORPORATION EIF 11 38.230 37.300 37.940 +0.710 CANOE EIT INCOME FUND TRUST EIT.UN 12 11.340 11.260 11.340 +0.190 ELDORADO GOLD ELD 363 4.730 4.620 4.730 +0.120 EMERA INCORPORATED EMA 388 47.090 46.780 46.830 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 19.650 19.500 19.610 +0.090 ENBRIDGE INC ENB 855 58.240 57.620 58.150 +0.370 ENBRIDGE INC. PR SERIES P ENB.PR.P 150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 355 34.210 33.900 34.160 +0.330 EQUITABLE GROUP INC. EQB 1 55.930 55.930 55.930 +2.700 ENERPLUS CORPORATION ERF 292 9.710 9.500 9.680 +0.320 ENSIGN ENERGY SERVICES INC. ESI 95 8.800 8.540 8.790 +0.380 ENGHOUSE SYSTEMS LTD. ESL 3 50.140 50.000 50.010 +0.100 EXTENDICARE INC. EXE 19 9.450 9.310 9.410 +0.100 EXCELLON RESOURCES INC EXN 6 1.880 1.870 1.880 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.850 13.850 13.850 +0.110 FIRST CAPITAL REALTY INC. FCR 20 21.830 21.730 21.800 -0.020 FISSION URANIUM CORP. FCU 73 0.580 0.570 0.570 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 732.700 724.660 732.700 +7.280 FILO MINING CORP. FIL 50 1.650 1.650 1.650 +0.150 FIRST QUANTUM J FM 1308 11.630 10.720 11.610 +1.010 FIRST NATIONAL FINANCIAL CORPORATION FN 13 26.670 26.300 26.650 +0.890 FRANCO-NEVADA CORPORATION FNV 328 86.740 83.690 86.660 +1.760 FIRST MAJESTIC SILVER CORP FR 497 10.870 10.370 10.790 +0.470 CANYON SERVICES GROUP INC. FRC 54 5.930 5.790 5.800 0.000 FREEHOLD ROYALTIES LTD. FRU 7 12.970 12.860 12.870 -0.070 FIRSTSERVICE CORPORATION SV FSV 2 59.760 59.410 59.410 +0.520 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 85.510 85.010 85.010 -0.500 FORTIS INC FTS 2960 42.990 42.320 42.460 -0.080 FINNING INTL FTT 215 25.650 25.070 25.590 +0.540 FORTUNA SILVER MINES INC FVI 69 8.910 8.490 8.850 +0.410 GOLDCORP INC G 801 19.550 19.010 19.500 +0.400 GREAT CANADIAN GAMING CORP GC 21 23.340 22.790 23.210 +0.400 GIBSON ENERGY INC. GEI 147 18.140 17.960 18.000 +0.020 G4G CAPITAL CORP. GGC 205 0.600 0.600 0.600 0.000 CGI GROUP INC. CL.A SV GIB.A 296 62.650 61.620 62.060 +0.850 GILDAN ACTIVEWEAR INC. GIL 268 35.860 35.400 35.620 +0.260 GREAT PANTHER SILVER LIMITED GPR 10 1.680 1.680 1.680 +0.030 GRANITE REIT GRT.UN 20 40.770 40.410 40.680 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.230 15.970 15.970 +0.170 GOLD STANDARD VENTURES CORP. GSV 23 3.490 3.400 3.400 -0.020 GRAN TIERRA ENERGY INC GTE 94 4.110 4.020 4.030 -0.020 KNIGHT THERAPEUTICS INC. GUD 6 9.000 8.960 9.000 -0.030 GUYANA GOLDFIELDS INC GUY 57 7.870 7.310 7.820 +0.510 GREAT-WEST LIFECO INC GWO 174 33.450 33.150 33.300 +0.310 GEAR ENERGY LTD GXE 966 0.780 0.780 0.780 +0.020 GRANITE OIL CORP. GXO 7 5.860 5.860 5.860 +0.070 HYDRO ONE LIMITED H 291 24.620 24.510 24.540 +0.060 HUDSON S BAY COMPANY HBC 73 17.020 16.820 16.980 +0.110 HUDBAY MINERALS INC. HBM 465 5.460 5.000 5.400 +0.400 HOME CAPITAL GROUP INC. HCG 167 25.450 24.660 25.380 +0.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 11.850 11.770 11.820 +0.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 8.090 7.980 7.980 -0.840 HIGH LINER HLF 2 24.630 24.610 24.610 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 9.780 9.650 9.680 -0.210 HORIZON NORTH LOGISTICS HNL 18 1.900 1.870 1.890 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 14.010 14.010 14.010 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 165 10.760 10.490 10.750 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 439 8.840 8.640 8.780 +0.090 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.430 8.430 8.430 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 32.950 32.950 32.950 +0.460 H & R REAL EST UN HR.UN 274 22.750 22.570 22.710 +0.160 HEROUX-DEVTEK HRX 4 13.300 13.300 13.300 -0.710 HUSKY ENERGY INC. HSE 153 15.860 15.680 15.680 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 33.160 32.970 33.020 +0.420 HIGH ARCTIC ENERGY SERVICES HWO 42 4.560 4.520 4.550 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 7.890 7.760 7.790 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 179 29.010 28.810 29.010 +0.310 ITHACA ENERGY INC IAE 95 1.410 1.310 1.410 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 50.040 49.250 49.670 +0.810 INTACT FINANCIAL CORPORATION IFC 46 93.290 92.610 92.840 -0.350 INTERFOR CORPORATION IFP 21 14.620 14.330 14.590 +0.030 IGM FINANCIAL INC. IGM 19 35.830 35.720 35.740 +0.150 INTERRENT REIT IIP.UN 1 7.780 7.780 7.780 -0.020 IAMGOLD CORP IMG 460 4.830 4.530 4.790 +0.300 IMPERIAL OIL IMO 151 42.800 42.470 42.630 +0.150 INTERMAP TECH CORP. IMP 350 0.080 0.080 0.080 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 4 14.780 14.490 14.780 +0.310 INOVALIS REIT INO.UN 12 9.880 9.850 9.880 +0.050 INTER PIPELINE LTD. IPL 220 28.230 28.050 28.140 +0.220 THE INTERTAIN GROUP LIMITED IT 76 10.230 9.940 10.090 -0.190 INTERTAPE POLYMER ITP 20 22.800 22.690 22.690 0.000 IVANHOE MINES LTD. IVN 374 2.350 2.310 2.340 +0.030 JUST ENERGY GROUP INC. JE 121 7.180 7.060 7.060 +0.020 GREENSPACE BRANDS INC. JTR 194 1.170 1.100 1.100 -0.090 KINROSS GOLD CORP K 543 4.940 4.830 4.910 +0.090 KLONDEX MINES LTD. KDX 42 7.160 6.930 7.150 +0.210 KELT EXPLORATION LTD. KEL 224 6.530 6.340 6.340 +0.110 KEYERA CORP. KEY 269 41.230 40.820 40.980 +0.070 KIRKLAND LAKE GOLD INC. KLG 483 7.920 7.730 7.780 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 14 12.230 12.150 12.200 +0.050 CRIUS ENERGY TRUST KWH.UN 5 8.800 8.730 8.740 -0.010 KINAXIS INC. KXS 12 67.050 65.270 66.920 +1.560 LOBLAW COMPANIES LIMITED L 457 67.050 66.490 66.780 +0.330 LAURENTIAN BANK LB 21 48.730 48.660 48.720 +0.180 LICO ENERGY METALS INC. LIC 190 0.140 0.140 0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 13.840 13.540 13.700 +0.200 LIQUOR STORES N.A. LTD. LIQ 3 10.630 10.620 10.620 +0.120 LINAMAR CORP LNR 19 53.710 52.440 52.600 -1.620 LUCARA DIAMOND CORP LUC 156 4.170 3.950 4.170 +0.220 LUNDIN GOLD INC. LUG 6 5.710 5.700 5.700 +0.030 LUNDIN MINING CORP. LUN 803 5.370 5.130 5.350 +0.200 MAG SILVER CORP. MAG 20 18.460 18.110 18.450 +0.370 MANITOBA TELECOM MBT 96 37.380 37.090 37.100 -0.240 MICROBIX J MBX 15 0.230 0.230 0.230 +0.005 MACDONALD DETTWILER MDA 8 80.040 79.700 79.750 -0.060 MEG ENERGY CORP. MEG 137 5.820 5.700 5.780 +0.080 MANULIFE FIN MFC 1746 19.340 19.170 19.270 +0.200 MAPLE LEAF FOODS MFI 32 31.320 30.810 31.280 +0.400 MAGNA INTERNATIONAL INC. COMMON MG 65 54.200 52.550 52.640 -1.900 MEGA URANIUM LTD. MGA 100 0.135 0.135 0.135 0.000 GENWORTH MI CANADA INC. MIC 25 29.350 29.060 29.350 +0.390 METALLIC MINERALS CORP. MMG 100 0.440 0.440 0.440 MITEL NETWORKS CORPORATION MNW 4 9.010 8.950 8.950 +0.020 MARTINREA INTERNATIONAL INC. MRE 17 8.220 8.090 8.210 -0.040 METRO INC. MRU 325 41.830 41.600 41.780 +0.050 MORNEAU SHEPELL INC. MSI 18 19.520 19.360 19.470 +0.210 MERUS LABS INTERNATIONAL INC. MSL 22 1.300 1.270 1.270 -0.010 MILESTONE APARTMENTS REIT MST.UN 4 18.900 18.820 18.900 +0.220 MULLEN GROUP LTD. MTL 32 16.960 16.800 16.860 +0.160 MTY FOOD GROUP INC MTY 1 45.900 45.900 45.900 +0.710 MCEWEN MINING INC. MUX 35 4.680 4.480 4.680 +0.280 MADALENA ENERGY INC. MVN 200 0.140 0.140 0.140 -0.040 METHANEX CORP MX 11 49.740 48.900 49.690 +1.270 NATIONAL BANK OF CANADA NA 277 45.780 45.440 45.660 +0.330 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 25.910 25.910 25.910 -0.190 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2 26.490 26.490 26.490 +0.010 NEWALTA CORPORATION NAL 15 2.310 2.280 2.310 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 3 3.620 3.620 3.620 +0.080 NEWCASTLE GOLD LTD. NCA 24 1.050 1.050 1.050 -0.060 NEW FLYER INDUSTIRES INC. NFI 319 39.000 37.720 38.710 +0.860 NOVAGOLD RES INC. NG 44 5.830 5.570 5.830 +0.300 NEW GOLD INC. NGD 138 5.470 5.160 5.450 +0.280 NOBILIS HEALTH CORP. NHC 96 4.530 4.390 4.410 -0.050 NIPPON DRAGON RESOURCES INC. NIP 50 0.060 0.060 0.060 0.000 NIKO RES NKO 110 0.160 0.160 0.160 -0.085 NEO LITHIUM CORP. NLC 15 1.280 1.270 1.280 -0.020 NEULION INC. NLN 10 0.940 0.940 0.940 -0.120 NEWMARKET GOLD INC. NMI 94 3.670 3.630 3.650 0.000 NEMASKA LITHIUM INC. NMX 16 1.350 1.320 1.350 +0.030 NORTHLAND POWER INC. NPI 232 23.700 23.500 23.630 +0.220 NATURALLY SPLENDID ENTERPRISES LTD. NSP 50 0.375 0.375 0.375 +0.095 NEVSUN RES J NSU 37 4.020 3.880 4.000 +0.170 NUVISTA ENERGY LTD. NVA 168 7.710 7.540 7.550 -0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 21.070 21.070 21.070 +0.040 THE NORTH WEST COMPANY INC. NWC 32 26.290 25.900 26.210 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.580 10.460 10.570 +0.170 NEXGEN ENERGY LTD. NXE 3 1.780 1.780 1.780 -0.010 NEVADA ZINC CORPORATION NZN 15 0.395 0.395 0.395 -0.115 ONEX CORPORATION SV OCX 38 83.690 83.200 83.200 +0.640 OCEANAGOLD CORP. OGC 674 4.090 3.780 4.020 +0.240 ORGANIGRAM HOLDINGS INC. OGI 82 2.920 2.770 2.920 +0.440 ONEREIT TRUST UNITS ONR.UN 1 3.530 3.530 3.530 +0.030 OSISKO GOLD ROYALTIES LTD. OR 39 13.720 13.330 13.710 +0.200 ORBITE TECHNOLOGIES INC. ORT 20 0.420 0.415 0.415 +0.005 NORBORD INC. OSB 24 34.810 34.440 34.700 +0.190 OSISKO MINING INC. OSK 19 2.820 2.750 2.750 0.000 OPEN TEXT CORP OTC 31 85.140 84.510 84.510 +0.310 PRIMERO MINING CORP. P 49 2.110 2.000 2.110 +0.130 PAN AMERICAN J PAA 21 21.590 21.140 21.550 +0.680 PREMIUM BRANDS HOLDINGS CORP PBH 19 65.760 64.710 64.710 -1.310 PRECISION DRILLING CORPORATION PD 286 5.960 5.860 5.950 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 708 38.680 37.810 37.830 -0.080 PREMIER GOLD MINES LTD. PG 56 3.250 3.140 3.150 -0.020 PEREGRINE DIAMONDS LTD. PGD 10 0.215 0.210 0.210 -0.005 PENGROWTH ENERGY CORPORATION PGF 300 2.210 2.120 2.200 +0.100 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.880 8.880 8.880 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.610 19.490 19.580 -0.050 PARKLAND FUEL CORPORATION PKI 15 31.090 30.890 31.080 +0.610 PARK LAWN CORPORATION PLC 32 15.900 15.900 15.900 +0.140 PROMETIC LIFE SCIENCES INC. PLI 128 3.130 3.090 3.110 -0.010 PINECLIFF ENERGY INC. PNE 6 1.080 1.080 1.080 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 363 21.180 20.790 21.120 +0.400 PARAMOUNT RESOURCES LTD. POU 177 16.760 16.330 16.520 +0.160 POWER CORPORATION OF CANADA SV POW 152 28.730 28.380 28.610 +0.220 PEMBINA PIPELINE CORPORATION PPL 277 40.960 40.350 40.900 +0.620 PAINTED PONY PETROLEUM LTD. PPY 171 9.340 9.200 9.270 +0.100 PETRUS RESOURCES LTD. PRQ 50 1.950 1.950 1.950 -0.100 PETROWEST CORPORATION PRW 45 0.310 0.285 0.295 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 30 5.320 5.230 5.310 +0.020 PASON SYSTEMS INC. PSI 15 16.990 16.760 16.840 -0.340 PRAIRIESKY ROYALTY LTD. PSK 241 29.450 29.000 29.000 +0.170 PLATINUM GROUP METALS LTD. PTM 22 2.750 2.570 2.610 +0.120 PRETIUM RESOURCES INC. PVG 143 12.900 12.120 12.840 +0.750 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 13 25.130 25.120 25.120 +0.080 POWER FINANCIAL CORP. PWF 215 31.350 31.080 31.260 +0.300 PENN WEST PETROLEUM LTD. PWT 969 2.330 2.250 2.250 -0.050 PAREX RESOURCES INC. PXT 77 17.220 16.980 17.000 0.000 BLACKPEARL RESOURCES INC. PXX 33 1.500 1.500 1.500 +0.050 QUEBECOR INC. CL.B SV QBR.B 30 38.350 37.920 38.160 +0.360 QUESTERRE ENERGY CORP QEC 10 0.630 0.630 0.630 +0.020 RESTAURANT BRANDS INTL INC. QSR 31 58.950 57.980 58.830 +1.200 RITCHIE BROS AUCTIONEERS INC. RBA 27 46.670 46.260 46.440 +0.210 BLUE RIBBON INCOME FUND RBN.UN 1 9.640 9.640 9.640 +0.160 RICHELIEU HARDWARE RCH 7 25.230 24.780 25.230 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 54.770 54.350 54.510 +0.340 CDN REAL ESTATE UN REF.UN 195 47.410 46.890 47.160 -0.160 RIOCAN REAL EST UN REI.UN 151 26.690 26.430 26.540 -0.170 REITMANS CANADA RET 599 6.200 6.200 6.200 +2.280 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.340 6.230 6.230 -0.070 RICHMONT MINES RIC 53 12.000 11.320 11.990 +0.620 REDKNEE SOLUTIONS INC. RKN 1 2.070 2.070 2.070 -0.070 RMP ENERGY INC. RMP 505 0.960 0.950 0.950 -0.010 TRANSALTA RENEWABLES INC. RNW 29 14.870 14.670 14.830 +0.280 RENAISSANCE OIL CORP. ROE 40 0.220 0.220 0.220 -0.050 ROXGOLD INC. ROG 6 1.470 1.460 1.470 +0.010 RYE PATCH GOLD CORP RPM 155 0.300 0.285 0.300 -0.015 RAGING RIVER EXPLORATION INC. RRX 64 11.480 11.390 11.420 +0.150 ROGERS SUGAR INC. RSI 50 6.500 6.460 6.460 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.850 7.790 7.790 -0.070 RUSSEL METALS RUS 15 20.790 20.290 20.740 +0.470 ROYAL BANK OF CANADA RY 873 83.700 83.090 83.540 +0.790 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 20 26.800 26.770 26.770 -0.040 SHERRITT INTL RV S 435 0.810 0.790 0.810 +0.020 SAPUTO INC. SAP 68 47.640 46.990 47.550 +0.810 SIRONA BIOCHEM CORP. SBM 5 0.185 0.185 0.185 0.000 SHAWCOR LTD SCL 14 33.290 32.300 33.150 +0.300 SEABRIDGE GOLD INC. SEA 3 14.730 14.290 14.730 +0.370 SECURE ENERGY SERVICES INC. SES 146 9.210 8.930 9.150 +0.320 SHORE GOLD INC. SGF 25 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 96 2.940 2.890 2.920 +0.060 SHOPIFY INC. SH 2 55.750 55.690 55.750 +0.550 SIENNA SENIOR LIVING INC. SIA 34 16.550 16.440 16.510 +0.110 SPROTT INC SII 21 2.230 2.190 2.210 +0.020 SILVERCREST METALS INC. SIL 8 2.500 2.500 2.500 +0.130 STELLA JONES INC SJ 2 45.200 45.080 45.200 +0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 140 26.540 26.280 26.380 +0.190 SUN LIFE FINANCIAL INC. SLF 203 44.130 43.630 43.970 +0.500 SILVER WHEATON CORP. SLW 330 31.610 30.430 31.580 +1.210 SEMAFO J SMF 132 5.140 4.940 5.110 +0.170 SATURN MINERALS INC SMI 100 0.090 0.090 0.090 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 6.290 6.290 6.290 -0.200 SNC-LAVALIN SV SNC 21 52.420 52.180 52.200 -0.030 SLATE OFFICE REIT SOT.UN 3 8.430 8.430 8.430 +0.030 SUNOPTA INC. SOY 1 8.730 8.730 8.730 -0.170 SUPERIOR PLUS CORP. SPB 36 11.710 11.530 11.610 +0.050 SPARTAN ENERGY CORP. SPE 145 3.470 3.410 3.410 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 9 13.940 13.940 13.940 +0.010 SMART REIT SRU.UN 224 35.350 34.900 34.980 -0.350 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.750 8.750 8.750 +0.050 SANDSTORM GOLD LTD. SSL 60 6.500 6.250 6.480 +0.410 SILVER STANDARD RES INC. SSO 520 14.560 13.920 14.480 +0.680 STUDENT TRANSPORTATION INC. COMMON STB 22 7.850 7.790 7.830 +0.020 STANTEC INC STN 16 30.930 30.620 30.790 +0.040 SUNCOR ENERGY INC. SU 683 38.050 37.640 37.970 +0.400 SANDVINE CORPORATION SVC 13 3.060 3.040 3.040 -0.010 SILVER ONE RESOURCES INC. SVE 39 1.060 1.060 1.060 -0.020 SILVERCORP METALS INC. SVM 173 3.650 3.460 3.630 +0.200 SAVANNA ENERGY SERVICES CORP SVY 4 1.410 1.370 1.410 +0.080 SIERRA WIRELESS SW 2 17.590 17.590 17.590 -0.210 TELUS CORPORATION T 363 42.970 42.410 42.780 +0.360 TRANSALTA CORPORATION TA 189 6.080 5.880 5.970 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 2145 27.320 25.960 27.090 +1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 16 18.210 17.570 18.200 +0.860 TRICON CAPITAL GROUP INC. TCN 41 8.980 8.860 8.940 +0.060 TRICAN WELL TCW 164 3.220 3.150 3.170 -0.050 TORONTO-DOMINION BANK TD 639 58.950 58.550 58.950 +0.470 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.830 26.830 26.830 +0.260 TRINIDAD DRILLING LTD. TDG 160 2.580 2.490 2.580 +0.090 TRILOGY ENERGY CORP. TET 36 7.710 7.580 7.580 +0.060 TIMBERCREEK FINANCIAL CORP. TF 4 8.230 8.130 8.190 -0.020 TRANSFORCE INC. TFI 51 27.550 27.340 27.410 -0.050 TERANGA GOLD CORPORATION TGZ 115 1.130 1.060 1.120 +0.050 THERATECHNOLOGIES TH 11 3.420 3.380 3.400 +0.110 TAHOE RESOURCES INC. THO 184 15.510 15.050 15.490 +0.290 TOROMONT IND TIH 18 40.270 40.000 40.070 -0.010 TASEKO MINES LTD. TKO 5 0.580 0.580 0.580 -0.040 TIMMINS GOLD CORP TMM 15 0.640 0.620 0.630 0.000 TMAC RESOURCES INC. TMR 2 18.180 18.030 18.180 +0.970 TORC OIL & GAS LTD. TOG 214 8.400 8.220 8.340 +0.070 TOURMALINE OIL CORP. TOU 342 37.670 36.990 37.170 +0.360 SPIN MASTER CORP. TOY 76 31.700 31.700 31.700 +0.400 THOMSON REUTERS CORP. TRI 207 52.620 52.230 52.230 +0.050 TRANSCANADA CORPORATION TRP 649 62.450 61.340 62.030 +0.920 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 4 26.750 26.750 26.750 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 152 3.990 3.880 3.980 +0.090 TRANSAT A.T. INC TRZ 2 6.250 6.250 6.250 -0.290 TREVALI MINING CORPORATION TV 65 0.990 0.940 0.980 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 10 3.800 3.780 3.780 +0.010 TOREX GOLD RESOURCES INC. TXG 179 26.130 24.810 25.930 +1.220 URANIUM PARTICIPATION CORP. U 19 4.010 3.930 3.940 -0.040 UNI SELECT INC UNS 19 31.810 31.550 31.720 +0.280 VERMILION ENERGY INC. VET 62 53.080 52.660 52.800 +0.470 SEVEN GENERATIONS ENERGY LTD. VII 347 32.040 31.600 31.710 +0.550 AVIVAGEN INC. VIV 50 0.165 0.165 0.165 -0.015 VALEURA ENERGY INC. VLE 5 1.000 1.000 1.000 +0.030 5N PLUS INC. VNP 7 1.650 1.650 1.650 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 49 29.090 28.270 28.970 +0.890 VERESEN INC. VSN 260 13.420 13.250 13.250 -0.040 VIXS SYSTEMS INC. VXS 110 0.320 0.320 0.320 +0.040 WASTE CONNECTIONS INC. WCN 79 98.800 97.260 97.880 -0.120 WHITECAP RESOURCES INC. WCP 475 11.550 11.350 11.370 -0.030 WESDOME GOLD MINES LTD. WDO 372 2.590 2.500 2.530 -0.020 WESTERN FOREST PRODUCTS INC. WEF 78 2.050 2.030 2.050 0.000 WEST FRASER TIMBER WFT 250 39.620 39.180 39.610 +0.540 WI-LAN INC WIN 23 2.000 1.990 1.990 -0.010 WESTJET AIRLINES LTD. WJA 112 23.230 23.030 23.140 +0.130 GEORGE WESTON LIMITED WN 31 109.540 109.060 109.540 +0.930 WESTPORT FUEL SYSTEMS INC. WPT 0 WESTERN ENERGY SVCS CORP WRG 5 2.500 2.480 2.500 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 15022 1.000 1.000 1.000 +0.660 WSP GLOBAL INC. WSP 125 42.210 41.630 41.800 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 26.190 25.850 25.910 +0.510 TMX GROUP LIMITED X 15 62.020 61.570 61.840 +0.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.100 32.100 32.100 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.670 21.670 21.670 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 110 13.160 13.090 13.130 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 32.380 32.310 32.350 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 303 13.510 13.130 13.510 +0.460 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 8 23.390 23.230 23.390 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 146 21.730 21.550 21.680 +0.220 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 24.610 24.600 24.600 +0.160 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 54.040 53.880 54.040 +0.570 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.150 35.150 35.150 +0.250 YELLOW PAGES LIMITED Y 1 21.510 21.510 21.510 +0.950 YAMANA GOLD INC YRI 1400 5.000 4.840 4.960 +0.120 ZARGON OIL & GAS LTD. ZAR 10 0.740 0.740 0.740 0.000 ZCL COMPOSITES ZCL 2 11.090 11.090 11.090 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 50 24.050 24.050 24.050 +0.080 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 10.910 10.910 10.910 +0.420 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 29 14.500 14.500 14.500 +0.160 BMO JUNIOR GOLD INDEX ETF ZJG 9 9.130 8.990 9.130 +0.340 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 28.430 28.410 28.430 +0.330 ZECOTEK PHOTONICS INC ZMS 10000 0.300 0.300 0.300 +0.025 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 66 10.180 10.160 10.170 -0.010 BMO S&P 500 INDEX ETF ZSP 5 31.020 31.020 31.020 +0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 29.750 29.500 29.720 +0.690 Trades: 39,846 Total Volume: 9,733,288 Total Value: $172,072,120 Advanced: 346 Declined: 105 Unchanged: 3,911 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.