Pure Trading Daily Market Summary October 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 82 5.490 5.430 5.460 -0.020 ADVANTAGE OIL & GAS LTD. AAV 322 10.090 9.650 9.800 -0.190 BARRICK GOLD CORPORATION ABX 920 22.810 21.820 22.090 -0.470 AIR CANADA AC 321 13.030 12.920 12.990 +0.010 ATCO LTD. CL.I NV ACO.X 26 46.540 46.310 46.310 +0.100 AUTOCANADA INC. ACQ 4 25.180 24.880 24.880 -0.170 ALARIS ROYALTY CORP AD 42 21.600 21.330 21.560 +0.060 AGNICO EAGLE MINES LIMITED AEM 535 65.750 63.700 64.600 -0.770 AG GROWTH INTERNATIONAL INC. AFN 2 47.550 46.850 47.550 +0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 5.160 5.160 5.160 -0.050 ALAMOS GOLD INC. A AGI 329 11.690 11.190 11.500 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 5 37.980 37.730 37.980 -0.950 AGRIUM INC AGU 155 124.360 121.170 124.330 +3.040 ALTUS GROUP LIMITED AIF 70 29.800 29.550 29.800 +0.090 AIMIA INC. AIM 11 7.840 7.780 7.800 -0.170 ASANKO GOLD INC. AKG 415 5.390 5.190 5.270 -0.060 ALTAGAS LTD. ALA 291 35.540 34.900 35.040 +0.590 ALABAMA GRAPHITE CORP. ALP 160 0.135 0.130 0.130 0.000 AURICO METALS INC. AMI 215 1.100 1.100 1.100 -0.010 AFRICA OIL CORP AOI 104 2.200 2.170 2.170 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 37.300 37.090 37.240 -0.250 APHRIA INC. APH 94 3.890 3.740 3.780 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 358 11.980 11.780 11.880 +0.150 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 70 44.000 44.000 44.000 +1.200 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 50 ALIGNVEST ACQ CORP A R.V. AQX.A 7 9.810 9.810 9.810 0.000 ARGONAUT GOLD INC. AR 120 3.090 2.910 2.920 -0.150 AECON GROUP INC ARE 11 18.030 17.890 17.970 -0.030 ARC RESOURCES LTD. ARX 217 24.930 24.470 24.500 -0.230 ALACER GOLD CORP. ASR 70 3.080 2.930 3.000 -0.020 ATS AUTOMATION ATA 10 11.900 11.780 11.900 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 68.120 67.030 67.640 +0.310 ATHABASCA OIL CORPORATION ATH 10 1.280 1.270 1.270 -0.030 ATLANTIC POWER CORP. ATP 1 3.220 3.220 3.220 +0.010 ARITZIA INC. ATZ 2 19.020 19.020 19.020 +0.810 AURYN RESOURCES INC. AUG 24 2.750 2.730 2.730 -0.090 GOLDEN MINERALS COMPANY AUM 5 0.880 0.880 0.880 -0.040 AVIGILON CORPORATION AVO 7 8.310 8.250 8.310 +0.100 ARTIS REIT AX.UN 39 12.300 12.190 12.280 +0.060 ALTERRA POWER CORP. AXY 23 6.000 6.000 6.000 -0.050 ARIZONA MINING INC. AZ 1 2.760 2.760 2.760 +0.130 BADGER DAYLIGHTING LTD. BAD 15 29.630 29.080 29.520 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 334 47.830 47.280 47.770 +0.100 BLACKBERRY LIMITED BB 254 9.930 9.800 9.830 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5621 1.840 1.790 1.790 +0.030 COTT CORP BCB 22 18.730 18.400 18.490 -0.260 BCE INC. BCE 285 61.130 60.700 61.130 +0.250 BLACK DIAMOND GROUP LIMITED BDI 6 4.870 4.800 4.850 +0.040 BIRD CONSTRUCTION INC. BDT 8 11.310 11.210 11.310 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 51.310 50.810 51.020 -0.360 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 115 41.270 40.990 41.160 +0.110 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 12 25.650 25.600 25.640 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 277 46.010 45.450 45.730 +0.070 BIRCHCLIFF ENERGY LTD. BIR 595 9.930 9.640 9.720 -0.230 BALLARD POWER SYSTEMS INC BLD 8 2.910 2.900 2.910 +0.020 BORALEX INC. BLX 5 18.850 18.690 18.850 +0.120 BANK OF MONTREAL BMO 566 86.340 85.590 86.250 +0.710 BANK OF MONTREAL PR SER 38 BMO.PR.B 250 25.700 25.700 25.700 -0.030 BONTERRA ENERGY CORP. BNE 13 27.690 27.260 27.280 -0.270 BONAVISTA ENERGY CORPORATION BNP 284 4.930 4.760 4.790 -0.020 BANK OF NOVA SCOTIA BNS 409 71.920 71.290 71.800 +0.560 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.930 21.930 21.930 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 30.790 30.540 30.710 +0.300 BRAZIL RESOURCES INC. BRI 14 2.680 2.600 2.630 -0.020 BTB REIT BTB.UN 2 4.620 4.620 4.620 +0.030 BAYTEX ENERGY CORP. BTE 370 5.710 5.530 5.640 -0.130 B2GOLD CORP. BTO 801 3.740 3.550 3.630 -0.070 GRANDE WEST TRANSPORTATION GROUP INC. BUS 20 0.980 0.980 0.980 +0.180 BELLATRIX EXPLORATION LTD BXE 58 1.260 1.230 1.240 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 84.880 84.880 84.880 +0.030 CAE INC CAE 135 19.080 18.990 19.000 +0.010 CANAM GROUP INC. CAM 8 9.450 9.370 9.390 -0.100 CDN APARTMENT UN CAR.UN 134 30.290 29.930 30.250 +0.080 CASCADES INC CAS 30 12.840 12.610 12.730 +0.020 COGECO COMMUNICATIONS INC. CCA 4 62.310 62.100 62.160 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 14 241.970 240.000 240.190 -2.810 CAMECO CORP CCO 136 10.750 10.540 10.550 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 5.880 5.790 5.790 -0.040 CANACCORD GENUITY GROUP INC. CF 6 4.330 4.300 4.300 -0.120 CANFOR CORP CFP 146 14.170 13.760 13.850 -0.170 CALFRAC WELL SERVICES LTD. CFW 172 3.350 3.180 3.200 -0.100 CENTERRA GOLD INC. CG 194 6.990 6.660 6.850 +0.090 CANOPY GROWTH CORPORATION CGC 20 6.640 6.390 6.470 -0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.490 3.290 3.320 -0.150 CINEPLEX INC. CGX 4 51.890 51.800 51.890 -0.120 CALIAN GROUP LTD. CGY 10 25.000 25.000 25.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.000 18.000 18.000 +0.050 CHOICE PROPERTIES REIT CHP.UN 4 13.650 13.580 13.590 -0.200 CHORUS AVIATION INC. CHR 28 6.180 6.160 6.180 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 CI FINANCIAL CORP. CIX 86 24.810 24.620 24.630 -0.020 CARDINAL ENERGY LTD. CJ 37 9.730 9.410 9.520 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 11.000 10.940 10.970 +0.050 CARGOJET INC. CJT 1 45.090 45.090 45.090 +0.640 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.820 18.820 18.820 -0.010 CELESTICA INC SV CLS 36 15.730 15.520 15.530 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 100.930 100.560 100.720 +0.130 COMPUTER MODELLING GROUP LTD CMG 3 10.480 10.450 10.450 +0.010 CANACOL ENERGY LTD CNE 25 4.580 4.520 4.520 -0.060 CONTINENTAL GOLD INC. CNL 67 4.000 3.810 3.840 -0.050 CDN NATURAL RES CNQ 479 44.350 43.500 44.220 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 413 87.900 87.220 87.800 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 9 197.110 194.780 194.820 -1.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 12.960 12.920 12.920 -0.070 CRESCENT POINT ENERGY CORP. CPG 804 17.500 17.110 17.350 -0.110 CAPITAL POWER CORPORATION CPX 23 21.560 21.290 21.330 +0.210 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 5 25.030 25.030 25.030 0.000 CREW ENERGY INC CR 226 7.770 7.540 7.540 -0.140 CRH MEDICAL CORPORATION CRH 15 6.140 6.060 6.090 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.010 13.890 14.000 0.000 CAPSTONE MINING CORP. CS 45 0.760 0.750 0.760 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 215 15.410 15.300 15.410 +0.040 CONSTELLATION SOFTWARE INC. CSU 15 592.000 588.500 592.000 +1.700 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 23.950 23.950 23.950 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 131.250 130.900 131.050 +0.170 CANADIAN UTILITIES LTD. CL.A NV CU 91 37.400 37.130 37.310 +0.030 COMINAR R E UN CUF.UN 103 15.590 15.420 15.570 +0.040 CANEXUS CORPORATION CUS 334 1.520 1.520 1.520 -0.010 CENOVUS ENERGY INC. CVE 385 20.860 20.480 20.690 -0.210 CDN WESTERN BANK CWB 130 25.680 25.360 25.550 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.580 6.510 6.510 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 9 5.770 5.530 5.670 -0.330 CEAPRO INC CZO 1 1.790 1.790 1.790 +0.020 DREAM OFFICE REIT D.UN 100 17.110 16.840 17.060 -0.010 DOMINION DIAMOND CORPORATION DDC 17 11.910 11.770 11.910 +0.030 DETOUR GOLD CORP. DGC 260 26.550 25.440 25.910 -0.100 DH CORPORATION DH 395 29.170 28.590 28.680 -0.410 DH CORPORATION 5% 30SEP20 DH.DB.A 10 101.020 101.020 101.020 -0.480 DHX MEDIA LTD. COMMON VOTING DHX.B 4 6.900 6.760 6.770 +0.080 DREAM INDUSTRIAL REIT DIR.UN 2 7.790 7.770 7.790 -0.010 DIVERSIFIED ROYALTY CORP. DIV 5 2.590 2.590 2.590 +0.020 DENISON MINES CORP DML 235 0.590 0.570 0.580 0.000 DALRADIAN RESOURCES INC. DNA 11 1.330 1.330 1.330 -0.020 DOLLARAMA INC. DOL 193 103.140 102.320 102.750 -0.120 BRP INC. DOO 6 26.550 26.460 26.510 +0.310 DUNDEE PRECIOUS METALS INC. DPM 14 2.920 2.800 2.860 -0.130 MEDICAL FACILITIES CORP. DR 8 23.270 23.230 23.240 +0.100 DREAM GLOBAL REIT DRG.UN 35 9.410 9.340 9.370 +0.030 DREAM UNLIMITED CORP. DRM 2 7.200 7.200 7.200 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.100 5.090 5.100 -0.050 DESCARTES SYS DSG 13 28.430 28.040 28.340 -0.040 DRAGONWAVE INC. DWI 2 5.950 5.950 5.950 +1.740 ENCANA CORP. ECA 1384 14.830 14.130 14.440 -0.330 ENERCARE INC. ECI 30 19.710 19.390 19.700 +0.230 ECN CAPITAL CORP. ECN 14 3.220 3.200 3.200 +0.010 ENDEAVOUR SILVER CORP. EDR 13 6.010 5.790 5.860 -0.250 ENDEAVOUR MINING CORPORATION EDV 42 25.140 24.800 24.950 -0.200 ELECTROVAYA INC. EFL 156 3.130 3.110 3.120 +0.010 ELEMENT FLEET MGMT CORPORATION EFN 188 13.340 13.160 13.230 -0.130 ENERFLEX LTD. EFX 33 14.930 14.760 14.770 -0.010 EGUANA TECHNOLOGIES INC EGT 240 0.330 0.330 0.330 +0.015 EXCHANGE INCOME CORPORATION EIF 8 39.730 38.870 39.710 +0.900 ELDORADO GOLD ELD 384 5.030 4.690 4.760 -0.210 EMERA INCORPORATED EMA 229 47.660 47.380 47.470 +0.080 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 13 26.240 26.210 26.240 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 19.980 19.790 19.910 +0.140 ENBRIDGE INC ENB 540 58.780 57.990 58.220 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 210 34.740 34.490 34.590 -0.030 ENERGULF RESOURCES INC ENG 82 0.050 0.050 0.050 +0.025 EQUITABLE GROUP INC. EQB 2 54.460 54.350 54.460 +0.110 ENERPLUS CORPORATION ERF 330 10.020 9.640 9.780 -0.250 ENSIGN ENERGY SERVICES INC. ESI 73 9.010 8.690 8.960 +0.280 ENGHOUSE SYSTEMS LTD. ESL 2 52.200 51.980 51.980 +2.270 EXTENDICARE INC. EXE 129 9.640 9.510 9.600 +0.110 EXCELLON RESOURCES INC EXN 7 1.940 1.850 1.850 -0.110 FIRST CAPITAL REALTY INC. FCR 8 21.960 21.820 21.960 +0.060 FISSION URANIUM CORP. FCU 340 0.560 0.550 0.550 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 713.300 707.140 708.200 -4.820 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.740 6.740 6.740 +0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.400 11.250 11.250 +0.010 FIRST QUANTUM J FM 251 11.800 11.520 11.790 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.010 25.580 26.010 -0.070 FRANCO-NEVADA CORPORATION FNV 572 88.170 85.000 85.750 -2.270 FIRST MAJESTIC SILVER CORP FR 414 11.250 10.540 10.740 -0.250 CANYON SERVICES GROUP INC. FRC 33 5.960 5.780 5.780 -0.200 FREEHOLD ROYALTIES LTD. FRU 24 13.440 13.090 13.100 -0.120 FIRSTSERVICE CORPORATION SV FSV 8 59.780 59.440 59.440 -0.150 FIERA CAPITAL CORPORATION FSZ 6 12.230 12.200 12.200 -0.050 FORTUNE MNRL J FT 80 0.140 0.140 0.140 +0.005 FIRAN TECHNOLOGY GROUP CORP. FTG 321 3.370 3.280 3.280 -0.070 FORTIS INC FTS 693 43.490 42.770 43.340 +0.570 FINNING INTL FTT 177 25.200 24.840 24.900 -0.270 FORTUNA SILVER MINES INC FVI 36 9.300 8.930 9.120 +0.070 GOLDCORP INC G 898 20.910 20.150 20.410 -0.280 GREAT CANADIAN GAMING CORP GC 7 23.140 22.960 22.970 -0.040 GIBSON ENERGY INC. GEI 107 18.320 18.020 18.120 -0.050 CGI GROUP INC. CL.A SV GIB.A 249 63.770 62.740 63.630 +1.240 GILDAN ACTIVEWEAR INC. GIL 201 35.460 35.110 35.330 +0.220 GREAT PANTHER SILVER LIMITED GPR 1 1.770 1.770 1.770 +0.020 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 25 0.220 0.220 0.220 +0.030 GRANITE REIT GRT.UN 22 42.090 41.820 42.090 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.410 16.350 16.380 +0.050 GOLD STANDARD VENTURES CORP. GSV 3 3.280 3.220 3.220 -0.130 GRAN TIERRA ENERGY INC GTE 131 4.340 4.270 4.310 0.000 KNIGHT THERAPEUTICS INC. GUD 7 8.930 8.870 8.910 -0.040 GUYANA GOLDFIELDS INC GUY 61 8.190 7.750 7.880 -0.150 GOWEST GOLD LTD. GWA 75 0.170 0.170 0.170 +0.005 GREAT-WEST LIFECO INC GWO 191 33.630 33.340 33.530 +0.010 GRANITE OIL CORP. GXO 4 6.060 6.030 6.030 0.000 HYDRO ONE LIMITED H 54 24.550 24.410 24.440 +0.040 HUDSON S BAY COMPANY HBC 98 17.300 17.110 17.130 +0.110 HUDBAY MINERALS INC. HBM 201 5.430 5.320 5.350 -0.060 HOME CAPITAL GROUP INC. HCG 280 26.820 26.020 26.440 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 12.550 12.340 12.350 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 20.120 20.120 20.120 -3.720 HELIJET INTL INC HJI 10 0.230 0.230 0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 10.840 10.810 10.810 +0.140 HORIZON NORTH LOGISTICS HNL 6 2.060 2.060 2.060 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 12.710 12.590 12.710 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 104 10.910 10.560 10.570 +0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 11.070 11.050 11.050 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 437 8.750 8.420 8.750 -0.090 H&R REIT 5.9% 30JUN20 HR.DB.D 610 104.010 104.010 104.010 +0.020 H & R REAL EST UN HR.UN 276 22.890 22.820 22.850 +0.040 HUSKY ENERGY INC. HSE 180 15.970 15.720 15.880 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 33.440 33.320 33.350 +0.260 HIGH ARCTIC ENERGY SERVICES HWO 13 4.750 4.740 4.740 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 101 7.630 7.580 7.600 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 29.420 29.380 29.380 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 29.740 29.630 29.700 +0.380 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 19.440 19.440 19.440 -3.140 ITHACA ENERGY INC IAE 26 1.470 1.440 1.470 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 50.870 50.590 50.810 +0.160 IBI GROUP INC. IBG 3 6.350 6.240 6.350 +0.130 INTACT FINANCIAL CORPORATION IFC 22 91.910 91.360 91.360 -0.630 INTERFOR CORPORATION IFP 23 15.270 14.780 14.950 -0.140 IGM FINANCIAL INC. IGM 42 36.050 35.820 35.950 -0.050 INTERRENT REIT IIP.UN 6 7.900 7.850 7.850 0.000 IAMGOLD CORP IMG 582 5.550 5.340 5.430 -0.030 IMPERIAL OIL IMO 467 44.820 43.710 44.270 +0.620 INNERGEX RENEWABLE ENERGY INC. INE 8 14.930 14.770 14.930 +0.070 INTER PIPELINE LTD. IPL 399 28.890 28.160 28.630 +0.320 THE INTERTAIN GROUP LIMITED IT 19 9.700 9.380 9.500 +0.200 INTERTAPE POLYMER ITP 22 23.570 23.230 23.310 +0.280 IVANHOE MINES LTD. IVN 437 2.330 2.220 2.260 -0.070 JUST ENERGY GROUP INC. JE 26 7.220 7.110 7.170 -0.020 KINROSS GOLD CORP K 672 5.230 4.910 5.040 -0.170 KINCORA COPPER LIMITED KCC 50 0.310 0.310 0.310 +0.280 KLONDEX MINES LTD. KDX 37 7.450 7.230 7.360 -0.080 KELT EXPLORATION LTD. KEL 534 6.860 6.560 6.590 -0.310 KEYERA CORP. KEY 306 42.170 41.720 41.810 -0.270 KIRKLAND LAKE GOLD INC. KLG 219 8.140 7.780 7.990 -0.060 KILLAM APARTMENT REIT UNITS KMP.UN 4 12.230 12.200 12.230 +0.140 CRIUS ENERGY TRUST KWH.UN 5 8.850 8.810 8.810 -0.040 KINAXIS INC. KXS 12 66.730 65.900 66.150 -0.120 LOBLAW COMPANIES LIMITED L 230 66.490 65.600 66.320 +0.290 LAURENTIAN BANK LB 16 49.570 49.230 49.420 +0.030 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 26.700 26.700 26.700 +0.340 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 13.620 13.420 13.490 -0.090 LIQUOR STORES N.A. LTD. LIQ 1 10.760 10.760 10.760 0.000 LUMENPULSE INC. LMP 2 16.750 16.750 16.750 +0.250 LINAMAR CORP LNR 63 54.350 53.650 54.210 +0.330 LUCARA DIAMOND CORP LUC 64 4.190 4.150 4.150 -0.010 LUNDIN GOLD INC. LUG 22 6.180 6.060 6.180 +0.060 LUNDIN MINING CORP. LUN 166 5.170 5.060 5.080 -0.090 LEUCROTTA EXPLORATION INC. LXE 58 2.250 2.250 2.250 +0.020 MAG SILVER CORP. MAG 24 20.690 19.480 19.780 -0.760 MAGELLAN AEROSPACE CORP. MAL 1 16.570 16.570 16.570 +0.450 MIDAS GOLD INC. MAX 10 0.950 0.950 0.950 +0.050 MANITOBA TELECOM MBT 79 37.450 37.070 37.310 +0.210 MICROBIX J MBX 10 0.250 0.245 0.245 0.000 MACDONALD DETTWILER MDA 4 78.410 77.170 77.170 -2.540 MEG ENERGY CORP. MEG 174 6.140 5.900 6.120 -0.030 MANITOK ENERGY INC. MEI 50 0.125 0.125 0.125 -0.050 MANULIFE FIN MFC 1256 19.740 19.490 19.610 +0.130 MAPLE LEAF FOODS MFI 8 30.570 30.450 30.450 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 47 54.850 54.200 54.790 +1.120 GENWORTH MI CANADA INC. MIC 6 30.010 29.490 29.940 +0.330 MITEL NETWORKS CORPORATION MNW 5 9.100 9.030 9.100 +0.240 MOUNTAIN PROV J MPV 2 7.100 7.070 7.100 +0.080 MARTINREA INTERNATIONAL INC. MRE 1 8.320 8.320 8.320 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.000 13.000 13.000 0.000 METRO INC. MRU 237 42.540 41.610 42.300 +0.440 MORNEAU SHEPELL INC. MSI 511 20.350 19.900 20.350 +0.670 MERUS LABS INTERNATIONAL INC. MSL 46 1.310 1.310 1.310 0.000 MILESTONE APARTMENTS REIT MST.UN 39 18.560 18.500 18.530 +0.030 METTRUM HEALTH CORP. MT 17 4.130 3.970 3.970 -0.250 MULLEN GROUP LTD. MTL 25 19.230 18.960 18.990 -0.180 MCEWEN MINING INC. MUX 24 4.740 4.330 4.350 -0.330 METHANEX CORP MX 22 50.980 50.100 50.180 -1.400 NATIONAL BANK OF CANADA NA 254 46.960 46.820 46.940 +0.130 NEWALTA CORPORATION NAL 10 2.350 2.340 2.350 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 5 3.640 3.570 3.640 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 90 0.980 0.980 0.980 +0.070 NEW FLYER INDUSTIRES INC. NFI 161 37.940 36.700 37.810 -0.100 NOVAGOLD RES INC. NG 28 6.310 6.160 6.190 -0.010 NEW GOLD INC. NGD 176 5.600 5.240 5.360 -0.150 NOBILIS HEALTH CORP. NHC 231 4.400 4.130 4.290 -0.080 NEWMARKET GOLD INC. NMI 95 3.800 3.650 3.770 +0.010 NEMASKA LITHIUM INC. NMX 2 1.320 1.320 1.320 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.040 4.040 4.040 +0.490 NORTHLAND POWER INC. NPI 112 24.410 24.010 24.030 -0.170 NEVSUN RES J NSU 18 3.720 3.680 3.710 -0.180 NUVISTA ENERGY LTD. NVA 107 7.600 7.390 7.400 -0.210 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 21.080 20.970 21.040 0.000 THE NORTH WEST COMPANY INC. NWC 9 26.120 26.000 26.040 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 10.730 10.650 10.730 +0.140 NEXGEN ENERGY LTD. NXE 4 1.620 1.580 1.580 -0.110 ONEX CORPORATION SV OCX 23 85.090 83.840 84.730 +1.460 OCEANAGOLD CORP. OGC 248 4.300 4.160 4.240 +0.020 ONEREIT TRUST UNITS ONR.UN 8 3.630 3.620 3.630 +0.020 OSISKO GOLD ROYALTIES LTD. OR 85 13.860 13.300 13.540 -0.120 OREZONE GOLD CORP. ORE 20 0.780 0.780 0.780 +0.080 ORBITE TECHNOLOGIES INC. ORT 40 0.390 0.365 0.365 -0.030 NORBORD INC. OSB 26 34.030 33.490 33.820 -1.470 OSISKO MINING INC. OSK 4 3.020 2.920 3.020 -0.010 OPEN TEXT CORP OTC 6 86.320 85.590 86.320 +0.550 PRIMERO MINING CORP. P 76 2.170 2.050 2.070 -0.060 PAN AMERICAN J PAA 23 22.770 21.840 22.090 -0.420 PREMIUM BRANDS HOLDINGS CORP PBH 5 64.770 64.690 64.720 +0.230 PRECISION DRILLING CORPORATION PD 818 6.670 6.320 6.400 0.000 PEDIAPHARM INC. PDP 15 0.260 0.260 0.260 +0.005 PURE ENERGY MINERALS LIMITED PE 60 0.660 0.650 0.660 +0.010 PERK INC. PER 15 2.220 2.220 2.220 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 547 37.820 36.080 36.110 -1.580 PREMIER GOLD MINES LTD. PG 48 3.380 3.260 3.260 -0.150 PENGROWTH ENERGY CORPORATION PGF 170 2.260 2.220 2.250 -0.040 POLARIS INFRASTRUCTURE INC. PIF 9 16.460 16.100 16.460 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 19.650 19.440 19.650 +0.190 PARKLAND FUEL CORPORATION PKI 9 31.060 30.920 30.930 -0.030 PROMETIC LIFE SCIENCES INC. PLI 404 3.200 3.080 3.090 -0.140 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 8.160 8.160 8.160 -0.010 PERPETUAL ENERGY INC. PMT 4 1.870 1.860 1.870 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 484 22.380 21.810 22.370 +0.500 PARAMOUNT RESOURCES LTD. POU 129 17.280 16.510 16.770 -0.580 POWER CORPORATION OF CANADA SV POW 65 28.740 28.620 28.740 +0.100 PEMBINA PIPELINE CORPORATION PPL 287 41.820 41.140 41.490 -0.310 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 26.180 26.180 26.180 -0.070 PAINTED PONY PETROLEUM LTD. PPY 166 9.560 9.200 9.290 -0.310 PROBE METALS INC. PRB 10 1.600 1.600 1.600 -0.030 PETROWEST CORPORATION PRW 10 0.320 0.315 0.320 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 21 5.360 5.290 5.320 +0.020 PASON SYSTEMS INC. PSI 74 16.770 16.690 16.700 0.000 PRAIRIESKY ROYALTY LTD. PSK 338 30.570 29.470 29.930 -0.370 PLATINUM GROUP METALS LTD. PTM 21 2.780 2.590 2.670 -0.040 PURE TECHNOLOGIES LTD. PUR 2 5.020 5.020 5.020 -0.100 PRETIUM RESOURCES INC. PVG 300 13.490 12.760 12.980 -0.240 POWER FINANCIAL CORP. PWF 300 31.580 31.370 31.520 +0.110 PENN WEST PETROLEUM LTD. PWT 473 2.360 2.290 2.330 -0.030 PAREX RESOURCES INC. PXT 193 16.950 16.460 16.480 -0.520 BLACKPEARL RESOURCES INC. PXX 98 1.520 1.460 1.510 +0.050 QUEBECOR INC. CL.B SV QBR.B 27 38.090 37.400 37.520 -0.480 QUESTERRE ENERGY CORP QEC 10 0.530 0.530 0.530 +0.010 RESTAURANT BRANDS INTL INC. QSR 141 62.320 59.750 59.790 -2.870 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 8.240 8.240 8.240 +0.320 RITCHIE BROS AUCTIONEERS INC. RBA 7 47.000 46.590 46.710 -0.310 RICHELIEU HARDWARE RCH 8 25.580 25.330 25.330 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 160 54.170 53.770 53.790 -0.290 CDN REAL ESTATE UN REF.UN 85 47.560 46.970 47.370 -0.210 RIOCAN REAL EST UN REI.UN 252 26.490 26.300 26.390 +0.010 OREX MINERALS INC. REX 80 0.710 0.700 0.700 -0.380 RICHMONT MINES RIC 29 12.640 12.280 12.600 -0.200 REDKNEE SOLUTIONS INC. RKN 1 2.140 2.140 2.140 +0.020 RMP ENERGY INC. RMP 30 0.990 0.980 0.980 +0.010 TRANSALTA RENEWABLES INC. RNW 7 14.880 14.810 14.880 -0.010 ROXGOLD INC. ROG 3 1.490 1.470 1.490 0.000 RAGING RIVER EXPLORATION INC. RRX 231 11.770 11.450 11.490 -0.210 ROGERS SUGAR INC. RSI 2 6.410 6.410 6.410 -0.010 RUSSEL METALS RUS 21 21.170 20.840 21.150 +0.210 ROYAL BANK OF CANADA RY 973 83.960 83.600 83.790 -0.710 RBC FIRST PREFERRED SERIES AL RY.PR.L 1267 25.200 25.200 25.200 +0.310 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 3 26.600 26.600 26.600 -0.350 SHERRITT INTL RV S 65 0.950 0.900 0.910 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.720 0.720 0.720 +0.050 SAPUTO INC. SAP 149 47.630 46.980 47.170 +0.360 SHAWCOR LTD SCL 5 34.750 34.300 34.750 -0.160 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.140 0.140 0.140 -0.005 SEABRIDGE GOLD INC. SEA 3 15.140 14.610 14.670 -0.330 SERINUS ENERGY INC. SEN 5 0.305 0.305 0.305 +0.050 SECURE ENERGY SERVICES INC. SES 93 9.230 9.030 9.060 -0.120 SHORE GOLD INC. SGF 50 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 164 3.050 2.960 2.980 -0.060 SHOPIFY INC. SH 47 58.780 58.340 58.780 +0.750 SIENNA SENIOR LIVING INC. SIA 23 16.710 16.570 16.570 -0.030 SPROTT INC SII 61 2.190 2.130 2.190 -0.010 STELLA JONES INC SJ 18 46.440 46.170 46.300 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 26.480 26.310 26.420 +0.100 SUN LIFE FINANCIAL INC. SLF 134 44.630 44.090 44.520 +0.300 SILVER WHEATON CORP. SLW 217 32.840 31.560 31.930 -0.520 SULLIDEN MINING CAPITAL INC. SMC 15 0.380 0.375 0.380 -0.005 SEMAFO J SMF 250 5.610 5.310 5.440 -0.060 SNC-LAVALIN SV SNC 10 53.540 53.280 53.540 +0.310 SELECT SANDS CORP SNS 8 1.080 1.070 1.070 +0.730 SUNOPTA INC. SOY 5 8.760 8.470 8.500 -0.170 SUPERIOR PLUS CORP. SPB 18 11.730 11.710 11.710 +0.010 SPARTAN ENERGY CORP. SPE 109 3.450 3.390 3.450 +0.030 SMART REIT SRU.UN 210 34.860 34.570 34.840 +0.180 SANDSTORM GOLD LTD. SSL 41 6.490 6.310 6.410 -0.130 SANDSTORM GOLD LTD. WARRANTS SSL.WT 5 3.400 3.400 3.400 +0.900 SILVER STANDARD RES INC. SSO 542 15.160 14.270 14.520 -0.390 STUDENT TRANSPORTATION INC. COMMON STB 2 7.930 7.930 7.930 +0.050 STANTEC INC STN 17 30.090 29.930 30.060 -0.060 SUNCOR ENERGY INC. SU 747 39.420 38.890 39.320 +0.120 SANDVINE CORPORATION SVC 33 3.030 3.010 3.020 -0.010 SILVERCORP METALS INC. SVM 259 3.860 3.520 3.560 -0.190 SAVANNA ENERGY SERVICES CORP SVY 18 1.490 1.410 1.490 +0.060 SIERRA WIRELESS SW 2 18.550 18.540 18.550 +0.750 STORNOWAY DIAMOND CORP. SWY 70 1.300 1.300 1.300 +0.030 SYMBILITY SOLUTIONS INC. SY 70 0.430 0.430 0.430 +0.020 TELUS CORPORATION T 199 43.150 42.820 43.120 +0.240 TRANSALTA CORPORATION TA 59 6.100 6.000 6.050 -0.070 TIMBERLINE RESOURCES CORPORATION TBR 20 0.670 0.670 0.670 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1571 27.950 26.910 27.460 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 18 18.160 18.000 18.160 +0.160 TRICON CAPITAL GROUP INC. TCN 10 9.030 8.950 9.020 +0.020 TRICAN WELL TCW 229 3.180 3.030 3.130 -0.070 TORONTO-DOMINION BANK TD 572 60.360 60.040 60.120 +0.120 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 3156 25.900 25.750 25.750 -0.070 TRINIDAD DRILLING LTD. TDG 134 2.880 2.770 2.770 -0.010 TRILOGY ENERGY CORP. TET 146 8.260 7.970 8.000 -0.250 TIMBERCREEK FINANCIAL CORP. TF 2 8.200 8.200 8.200 +0.040 TRANSFORCE INC. TFI 20 27.310 26.860 27.200 +0.250 TERANGA GOLD CORPORATION TGZ 86 1.200 1.140 1.140 -0.050 THERATECHNOLOGIES TH 31 3.390 3.240 3.390 +0.070 TAHOE RESOURCES INC. THO 175 16.260 15.700 15.870 -0.100 TOROMONT IND TIH 4 40.670 40.540 40.620 +0.170 TIMMINS GOLD CORP TMM 10 0.620 0.610 0.610 -0.020 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.520 6.520 6.520 +0.160 TORC OIL & GAS LTD. TOG 94 8.560 8.290 8.330 -0.280 TSO3 INC TOS 34 3.650 3.470 3.500 -0.080 TOURMALINE OIL CORP. TOU 340 38.690 37.580 37.650 -1.100 SPIN MASTER CORP. TOY 1 33.800 33.800 33.800 +1.530 THOMSON REUTERS CORP. TRI 99 53.350 53.040 53.140 +0.190 TRANSCANADA CORPORATION TRP 721 62.740 61.760 61.940 -0.910 TURQUOISE HILL RESOURCES LTD. TRQ 126 4.170 4.080 4.130 +0.010 TRANSAT A.T. INC TRZ 2 6.350 6.350 6.350 0.000 TREVALI MINING CORPORATION TV 135 1.040 1.020 1.030 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 385 3.830 3.680 3.730 -0.120 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 416 1.650 1.600 1.610 +0.060 TOREX GOLD RESOURCES INC. TXG 312 26.340 24.900 25.420 -0.750 URANIUM PARTICIPATION CORP. U 7 3.740 3.690 3.740 -0.050 DOMTAR CORPORATION UFS 4 48.950 48.440 48.440 -0.570 UNI SELECT INC UNS 12 30.280 30.050 30.280 +0.160 VERMILION ENERGY INC. VET 62 55.190 54.200 54.350 -0.630 SEVEN GENERATIONS ENERGY LTD. VII 241 31.280 30.200 30.620 -0.720 5N PLUS INC. VNP 10 1.790 1.710 1.740 -0.030 VALENER INC. VNR 1 21.410 21.410 21.410 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 37 29.250 28.590 28.910 -0.380 VERESEN INC. VSN 125 13.670 13.590 13.620 -0.020 WASTE CONNECTIONS INC. WCN 73 100.400 99.240 100.330 +1.230 WHITECAP RESOURCES INC. WCP 278 11.540 11.230 11.360 -0.230 WESDOME GOLD MINES LTD. WDO 28 2.700 2.660 2.700 -0.020 WESTERN FOREST PRODUCTS INC. WEF 27 2.020 2.000 2.000 -0.010 WEST FRASER TIMBER WFT 364 40.380 39.060 39.290 -0.320 WI-LAN INC WIN 19 1.970 1.900 1.970 +0.030 WESTJET AIRLINES LTD. WJA 111 22.920 22.780 22.790 +0.010 WEALTH MINERALS LIMITED WML 80 1.290 1.290 1.290 -0.010 GEORGE WESTON LIMITED WN 6 108.610 107.840 108.600 +0.670 WINPAK LTD WPK 6 45.960 45.700 45.800 +0.250 WESTERN ENERGY SVCS CORP WRG 8 2.680 2.640 2.650 -0.060 WSP GLOBAL INC. WSP 127 42.090 41.330 41.400 -0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 26.720 26.400 26.600 +0.020 TMX GROUP LIMITED X 7 63.670 63.560 63.610 -0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 32.190 32.160 32.160 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.680 21.680 21.680 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 513 13.500 13.340 13.440 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 46 32.690 32.570 32.670 +0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.470 22.470 22.470 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 469 14.110 13.620 13.740 -0.260 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 38 23.700 23.590 23.650 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 33 21.990 21.950 21.990 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 19 15.990 15.990 15.990 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 24.710 24.660 24.690 +0.090 EXCO TECH XTC 1 11.730 11.730 11.730 -0.040 iSHARES CORE S&P 500 INDEX ETF XUS 7 36.040 35.990 36.040 +0.300 YAMANA GOLD INC YRI 1191 5.160 4.870 4.980 -0.100 ZARGON OIL & GAS LTD. ZAR 595 0.830 0.710 0.710 -0.100 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 55 12.440 12.440 12.440 +0.110 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.650 19.650 19.650 +0.490 BMO JUNIOR GOLD INDEX ETF ZJG 14 9.720 9.350 9.490 -0.110 BMO JUNIOR OIL INDEX ETF ZJO 4 16.140 16.140 16.140 +1.310 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.590 29.590 29.590 +0.420 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 8.180 8.180 8.180 +0.280 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.460 15.460 15.460 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 57 10.250 10.230 10.240 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 200 29.560 29.360 29.500 -0.280 Trades: 34,320 Total Volume: 6,888,972 Total Value: $156,770,118 Advanced: 213 Declined: 239 Unchanged: 3,911 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.