Pure Trading Daily Market Summary October 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE LITHIUM CORP. AAL 30 0.990 0.980 0.980 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 67 5.470 5.450 5.460 0.000 ADVANTAGE OIL & GAS LTD. AAV 304 9.830 9.620 9.630 -0.170 ABSOLUTE SOFTWARE CORP. ABT 2 6.520 6.510 6.510 -0.190 BARRICK GOLD CORPORATION ABX 1464 23.520 22.010 22.560 +0.470 AIR CANADA AC 531 13.090 12.790 12.850 -0.140 AURORA CANNABIS INC. ACB 54 2.280 2.170 2.220 +0.100 ATCO LTD. CL.I NV ACO.X 15 46.410 45.570 45.710 -0.600 AUTOCANADA INC. ACQ 4 24.850 24.520 24.610 -0.270 ALARIS ROYALTY CORP AD 6 21.440 21.170 21.170 -0.390 ALDERON IRON ORE CORP. ADV 30 0.330 0.320 0.320 +0.240 AGNICO EAGLE MINES LIMITED AEM 396 66.500 64.470 66.230 +1.630 AETERNA ZENTARIS INC. AEZ 2 5.830 5.660 5.660 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 47.480 47.310 47.310 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 5.220 5.220 5.220 +0.060 ALAMOS GOLD INC. A AGI 210 11.790 11.400 11.780 +0.280 AGT FOOD AND INGREDIENTS INC. AGT 1 37.370 37.370 37.370 -0.610 AGRIUM INC AGU 161 124.660 122.940 124.010 -0.320 ASTON HILL FINANCIAL INC AHF 90 0.110 0.110 0.110 -0.005 ALTUS GROUP LIMITED AIF 2 29.800 29.760 29.800 0.000 AIMIA INC. AIM 16 7.960 7.830 7.830 +0.030 ASANKO GOLD INC. AKG 327 5.390 5.140 5.350 +0.080 ALTAGAS LTD. ALA 210 35.270 34.350 34.350 -0.690 ALGOMA CENTRAL ALC 20 11.310 11.310 11.310 +0.130 ALABAMA GRAPHITE CORP. ALP 50 0.125 0.125 0.125 -0.005 AURICO METALS INC. AMI 21 1.160 1.100 1.160 +0.060 AFRICA OIL CORP AOI 21 2.180 2.130 2.140 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 37.070 36.800 36.800 -0.440 APHRIA INC. APH 47 3.810 3.530 3.580 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 248 11.880 11.790 11.800 -0.080 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 170 43.780 43.500 43.500 -0.500 ARGONAUT GOLD INC. AR 94 3.040 2.940 2.980 +0.060 AECON GROUP INC ARE 13 17.770 17.630 17.640 -0.330 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 +0.005 ARC RESOURCES LTD. ARX 213 24.750 23.960 23.960 -0.540 ALACER GOLD CORP. ASR 86 3.170 3.000 3.110 +0.110 ATS AUTOMATION ATA 7 11.780 11.460 11.460 -0.440 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 67.480 66.980 67.390 -0.250 ATHABASCA OIL CORPORATION ATH 239 1.340 1.270 1.320 +0.050 ATLANTIC POWER CORP. ATP 1 3.200 3.200 3.200 -0.020 ARITZIA INC. ATZ 6 18.920 18.900 18.900 -0.120 AURYN RESOURCES INC. AUG 1 2.740 2.740 2.740 +0.010 GOLDEN MINERALS COMPANY AUM 5 0.870 0.870 0.870 -0.010 AVIGILON CORPORATION AVO 5 8.210 8.200 8.200 -0.110 ARTIS REIT AX.UN 97 12.300 12.190 12.210 -0.070 ALEXCO RESOURCE CORP. AXR 13 2.270 2.270 2.270 -0.160 ARIZONA MINING INC. AZ 106 2.950 2.880 2.920 +0.160 BADGER DAYLIGHTING LTD. BAD 10 29.800 29.680 29.790 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 276 47.790 47.300 47.310 -0.460 BLACKBERRY LIMITED BB 281 9.860 9.680 9.710 -0.120 BOMBARDIER INC. CL. B SV BBD.B 2444 1.800 1.780 1.800 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 31.930 31.930 31.930 -0.180 COTT CORP BCB 21 18.420 18.230 18.320 -0.170 BCE INC. BCE 227 61.160 60.550 60.570 -0.560 BLACK DIAMOND GROUP LIMITED BDI 9 4.870 4.850 4.860 +0.010 BIRD CONSTRUCTION INC. BDT 10 11.250 11.100 11.170 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 50.760 50.400 50.460 -0.560 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 112 41.320 41.000 41.000 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 243 45.900 45.510 45.520 -0.210 BIRCHCLIFF ENERGY LTD. BIR 453 9.790 9.390 9.420 -0.300 BORALEX INC. BLX 2 18.860 18.820 18.860 +0.010 BANK OF MONTREAL BMO 374 86.490 86.040 86.120 -0.130 BONTERRA ENERGY CORP. BNE 8 27.290 26.340 26.340 -0.940 BONAVISTA ENERGY CORPORATION BNP 260 4.840 4.580 4.630 -0.160 BANK OF NOVA SCOTIA BNS 433 71.960 71.600 71.790 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 22.130 21.930 22.030 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 30.710 30.510 30.710 0.000 BRAZIL RESOURCES INC. BRI 1 2.610 2.610 2.610 -0.020 BELO SUN MINING CORP. BSX 12 1.020 1.020 1.020 -0.020 BTB REIT BTB.UN 22 4.620 4.580 4.600 -0.020 BAYTEX ENERGY CORP. BTE 424 5.670 5.470 5.480 -0.160 B2GOLD CORP. BTO 2210 3.920 3.640 3.890 +0.260 GRANDE WEST TRANSPORTATION GROUP INC. BUS 37 1.010 0.970 0.990 +0.010 BELLATRIX EXPLORATION LTD BXE 54 1.250 1.220 1.230 -0.010 BOYD GROUP INCOME FUND BYD.UN 5 85.000 84.950 84.950 +0.070 CAE INC CAE 262 18.980 18.560 18.600 -0.400 CANAM GROUP INC. CAM 7 9.420 9.340 9.360 -0.030 CDN APARTMENT UN CAR.UN 157 30.210 29.830 29.950 -0.300 CASCADES INC CAS 38 12.950 12.880 12.950 +0.220 CALLIDUS CAPITAL CORPORATION CBL 3 17.040 17.010 17.040 +0.180 COGECO COMMUNICATIONS INC. CCA 7 62.710 62.240 62.710 +0.550 CANADA CARBON INC. CCB 50 0.270 0.270 0.270 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 242.000 239.140 242.000 +1.810 CAMECO CORP CCO 189 10.660 10.430 10.520 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 5.800 5.500 5.510 -0.280 CANACCORD GENUITY GROUP INC. CF 8 4.290 4.270 4.270 -0.030 CANFOR CORP CFP 348 14.860 14.130 14.680 +0.830 CALFRAC WELL SERVICES LTD. CFW 108 3.270 3.130 3.140 -0.060 CANFOR PULP PRODUCTS INC. CFX 1 10.250 10.250 10.250 +0.240 CENTERRA GOLD INC. CG 221 7.070 6.830 7.030 +0.180 CANOPY GROWTH CORPORATION CGC 5 6.220 6.220 6.220 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 3.430 3.350 3.380 +0.060 CINEPLEX INC. CGX 12 51.700 51.300 51.300 -0.590 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.300 106.300 106.300 -0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 18.010 17.970 17.970 -0.030 CHOICE PROPERTIES REIT CHP.UN 4 13.550 13.470 13.470 -0.120 CHORUS AVIATION INC. CHR 28 6.300 6.180 6.300 +0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 54.570 54.460 54.570 -0.650 CI FINANCIAL CORP. CIX 176 24.730 24.210 24.270 -0.360 CARDINAL ENERGY LTD. CJ 65 9.710 9.570 9.650 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 11.060 10.980 11.000 +0.030 CARGOJET INC. CJT 1 44.930 44.930 44.930 -0.160 CELESTICA INC SV CLS 15 15.680 15.300 15.580 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 100.810 100.290 100.490 -0.230 COMPUTER MODELLING GROUP LTD CMG 4 10.400 10.340 10.340 -0.110 CANACOL ENERGY LTD CNE 42 4.480 4.420 4.420 -0.100 CONTINENTAL GOLD INC. CNL 32 3.890 3.800 3.870 +0.030 CDN NATURAL RES CNQ 435 44.360 43.530 43.670 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 461 87.830 87.300 87.640 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 12 196.470 194.500 196.470 +1.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 49 12.930 12.890 12.900 -0.020 CRESCENT POINT ENERGY CORP. CPG 766 17.550 17.110 17.150 -0.200 CAPITAL POWER CORPORATION CPX 40 21.080 20.760 20.820 -0.510 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 10 25.000 25.000 25.000 -0.030 CREW ENERGY INC CR 216 7.570 7.170 7.210 -0.330 CRH MEDICAL CORPORATION CRH 27 6.250 6.160 6.220 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.990 13.890 13.890 -0.110 CAPSTONE MINING CORP. CS 65 0.790 0.780 0.780 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 217 15.390 15.260 15.360 -0.050 CONSTELLATION SOFTWARE INC. CSU 9 599.000 581.690 583.960 -8.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 130.970 130.370 130.420 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 105 37.390 36.680 36.820 -0.490 COMINAR R E UN CUF.UN 126 15.600 15.450 15.490 -0.080 CANEXUS CORPORATION CUS 134 1.520 1.520 1.520 0.000 CENOVUS ENERGY INC. CVE 529 20.910 20.440 20.440 -0.250 CDN WESTERN BANK CWB 157 25.450 25.110 25.130 -0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.570 6.520 6.520 +0.010 CONCORDIA INTERNATIONAL CORP. CXR 7 5.280 5.150 5.160 -0.510 CDN ZINC CORP J CZN 10 0.215 0.215 0.215 -0.015 DREAM OFFICE REIT D.UN 159 17.060 16.910 17.000 -0.060 DOMINION DIAMOND CORPORATION DDC 17 11.970 11.890 11.910 0.000 DETOUR GOLD CORP. DGC 254 27.040 25.790 26.780 +0.870 DH CORPORATION DH 115 29.150 28.450 28.710 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 9 6.700 6.620 6.690 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.340 34.000 34.000 -0.970 DREAM INDUSTRIAL REIT DIR.UN 15 7.810 7.780 7.810 +0.020 DIVERSIFIED ROYALTY CORP. DIV 2 2.590 2.580 2.580 -0.010 DENISON MINES CORP DML 120 0.570 0.560 0.570 -0.010 DALRADIAN RESOURCES INC. DNA 25 1.350 1.330 1.340 +0.010 DOLLARAMA INC. DOL 269 102.860 100.810 101.240 -1.510 BRP INC. DOO 16 26.630 26.450 26.560 +0.050 DUNDEE PRECIOUS METALS INC. DPM 19 2.920 2.840 2.920 +0.060 MEDICAL FACILITIES CORP. DR 10 23.010 22.480 22.490 -0.750 DREAM GLOBAL REIT DRG.UN 32 9.390 9.360 9.380 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.100 5.080 5.100 0.000 DESCARTES SYS DSG 11 28.080 27.840 28.040 -0.300 ENCANA CORP. ECA 2166 14.600 13.860 13.890 -0.550 ENERCARE INC. ECI 298 19.520 19.400 19.450 -0.250 ECN CAPITAL CORP. ECN 18 3.180 3.050 3.060 -0.140 ENDEAVOUR SILVER CORP. EDR 38 6.100 5.830 6.040 +0.180 ENDEAVOUR MINING CORPORATION EDV 26 25.450 25.200 25.200 +0.250 ELECTROVAYA INC. EFL 18 3.130 3.100 3.130 +0.010 ELEMENT FLEET MGMT CORPORATION EFN 138 13.240 13.060 13.070 -0.160 ENERFLEX LTD. EFX 16 14.870 14.540 14.540 -0.230 EGUANA TECHNOLOGIES INC EGT 10 0.315 0.315 0.315 -0.015 EXCHANGE INCOME CORPORATION EIF 12 39.790 39.050 39.050 -0.660 ELDORADO GOLD ELD 609 4.860 4.750 4.810 +0.050 EMERA INCORPORATED EMA 180 47.350 47.020 47.060 -0.410 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 8 26.290 26.210 26.290 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 100 19.880 19.280 19.300 -0.610 ENABLENCE TECH INC ENA 630 0.075 0.075 0.075 -0.020 ENBRIDGE INC ENB 693 58.210 57.910 58.020 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 163 34.690 34.350 34.390 -0.200 ELCORA ADVANCED MATERIALS CORP. ERA 35 0.360 0.360 0.360 +0.160 ENERPLUS CORPORATION ERF 339 9.850 9.450 9.470 -0.310 ENSIGN ENERGY SERVICES INC. ESI 93 8.990 8.540 8.560 -0.400 ENGHOUSE SYSTEMS LTD. ESL 8 51.250 50.880 50.880 -1.100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.490 16.490 16.490 -0.100 EXTENDICARE INC. EXE 23 9.650 9.510 9.650 +0.050 FIRST CAPITAL REALTY INC. FCR 19 21.880 21.820 21.830 -0.130 FISSION URANIUM CORP. FCU 190 0.560 0.560 0.560 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 705.950 702.200 704.990 -3.210 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 17 11.240 11.100 11.190 -0.060 FIRST QUANTUM J FM 479 12.520 11.990 12.150 +0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.250 26.240 26.250 +0.240 FRANCO-NEVADA CORPORATION FNV 431 87.180 85.600 86.630 +0.880 FIRST MAJESTIC SILVER CORP FR 413 11.340 10.900 11.090 +0.350 CANYON SERVICES GROUP INC. FRC 24 5.910 5.660 5.660 -0.120 FREEHOLD ROYALTIES LTD. FRU 15 13.300 13.130 13.160 +0.060 FIRSTSERVICE CORPORATION SV FSV 3 59.620 58.650 59.370 -0.070 FIERA CAPITAL CORPORATION FSZ 1 12.140 12.140 12.140 -0.060 FORTIS INC FTS 568 43.450 43.080 43.320 -0.020 FINNING INTL FTT 151 25.130 24.750 24.790 -0.110 FORTUNA SILVER MINES INC FVI 25 9.410 9.040 9.330 +0.210 GOLDCORP INC G 1060 21.050 20.360 20.840 +0.430 GREAT CANADIAN GAMING CORP GC 17 23.000 22.850 22.900 -0.070 COLABOR GROUP INC. GCL 65 1.370 1.370 1.370 +0.440 GIBSON ENERGY INC. GEI 103 18.170 17.620 17.800 -0.320 GOGOLD RESOURCES INC. GGD 1 CGI GROUP INC. CL.A SV GIB.A 234 63.840 63.270 63.410 -0.220 GILDAN ACTIVEWEAR INC. GIL 336 35.240 34.330 34.390 -0.940 GREAT PANTHER SILVER LIMITED GPR 32 1.860 1.750 1.860 +0.090 GOLDEN ARROW RES CORP GRG 150 0.820 0.770 0.800 -0.150 GRANITE REIT GRT.UN 12 42.180 41.850 42.170 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 16.590 16.180 16.180 -0.200 GOLD STANDARD VENTURES CORP. GSV 18 3.340 3.200 3.340 +0.120 GOEASY LTD. GSY 2 25.860 25.550 25.550 -0.090 GRAN TIERRA ENERGY INC GTE 180 4.370 4.130 4.130 -0.180 KNIGHT THERAPEUTICS INC. GUD 12 9.150 9.060 9.110 +0.200 GUYANA GOLDFIELDS INC GUY 21 8.100 7.890 8.040 +0.160 GREAT-WEST LIFECO INC GWO 185 33.760 33.360 33.710 +0.180 GRANITE OIL CORP. GXO 14 5.750 5.680 5.730 -0.300 GOLDEN VALLEY MINES LTD GZZ 10 0.295 0.295 0.295 -0.045 HYDRO ONE LIMITED H 101 24.470 24.340 24.420 -0.020 HUDSON S BAY COMPANY HBC 151 17.170 16.900 16.910 -0.220 HUDBAY MINERALS INC. HBM 542 5.460 5.340 5.350 0.000 HOME CAPITAL GROUP INC. HCG 120 26.560 25.950 26.090 -0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 12.410 12.050 12.050 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 9.370 9.040 9.040 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 20.460 19.650 20.420 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 12.000 11.730 12.000 +1.190 HORIZON NORTH LOGISTICS HNL 374 2.080 2.060 2.060 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 11.860 11.210 11.210 -1.500 HNZ GROUP INC. HNZ 12 12.820 12.820 12.820 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 107 10.890 10.690 10.880 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 717 8.720 8.480 8.480 -0.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.470 8.470 8.470 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 33.380 33.380 33.380 +0.950 H & R REAL EST UN HR.UN 316 22.930 22.800 22.840 -0.010 HUSKY ENERGY INC. HSE 295 15.930 15.330 15.350 -0.530 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 33.330 33.120 33.150 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 12 4.780 4.750 4.750 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 7.630 7.600 7.630 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 29.400 29.330 29.330 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 29.680 29.680 29.680 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 19.550 19.550 19.550 +0.110 ITHACA ENERGY INC IAE 61 1.470 1.430 1.470 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 50.950 50.590 50.720 -0.090 IBI GROUP INC. IBG 14 6.660 6.480 6.650 +0.300 INTEGRA GOLD CORP. ICG 100 0.790 0.790 0.790 0.000 INTACT FINANCIAL CORPORATION IFC 13 91.460 91.190 91.190 -0.170 INTERFOR CORPORATION IFP 21 15.760 15.360 15.480 +0.530 IGM FINANCIAL INC. IGM 12 35.840 35.620 35.620 -0.330 IMPERIAL METALS CORP. III 2 5.810 5.810 5.810 -0.120 INTERRENT REIT IIP.UN 12 7.850 7.790 7.820 -0.030 IAMGOLD CORP IMG 548 5.730 5.450 5.640 +0.210 IMPERIAL OIL IMO 426 44.640 43.800 43.910 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 33 14.880 14.780 14.810 -0.120 INTER PIPELINE LTD. IPL 221 28.590 28.020 28.220 -0.410 IMPACT SILVER CORP IPT 3300 0.740 0.740 0.740 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.110 3.110 3.110 +0.050 THE INTERTAIN GROUP LIMITED IT 52 9.500 9.150 9.240 -0.260 INTERTAPE POLYMER ITP 26 23.430 23.010 23.010 -0.300 IVANHOE MINES LTD. IVN 743 2.270 2.130 2.180 -0.080 JUST ENERGY GROUP INC. JE 21 7.240 7.150 7.180 +0.010 KINROSS GOLD CORP K 603 5.280 5.010 5.200 +0.160 KLONDEX MINES LTD. KDX 98 7.510 7.300 7.490 +0.130 KELT EXPLORATION LTD. KEL 222 6.640 6.410 6.410 -0.180 KEYERA CORP. KEY 378 41.840 40.950 41.160 -0.650 KIRKLAND LAKE GOLD INC. KLG 334 8.460 7.980 8.390 +0.400 KILLAM APARTMENT REIT UNITS KMP.UN 16 12.320 12.280 12.300 +0.070 K92 MINING INC. KNT 2 1.310 1.300 1.310 -0.040 CRIUS ENERGY TRUST KWH.UN 1 8.840 8.840 8.840 +0.030 KINAXIS INC. KXS 11 66.100 64.680 65.960 -0.190 LOBLAW COMPANIES LIMITED L 342 66.680 66.040 66.160 -0.160 LITHIUM AMERICAS CORP. LAC 15 0.800 0.800 0.800 0.000 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 205.000 205.000 205.000 -2.000 LAURENTIAN BANK LB 11 49.440 49.240 49.410 -0.010 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 15 10.280 10.280 10.280 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 13.990 13.790 13.980 +0.490 LITHIUM X ENERGY CORP. LIX 27 1.910 1.780 1.910 0.000 LINAMAR CORP LNR 28 54.370 53.410 53.820 -0.390 LEONOVUS INC. LTV 500 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 89 4.110 4.030 4.040 -0.110 LUNDIN GOLD INC. LUG 3 6.220 6.170 6.170 -0.010 LUNDIN MINING CORP. LUN 997 5.330 5.140 5.310 +0.230 LEUCROTTA EXPLORATION INC. LXE 157 2.230 2.170 2.190 -0.060 MOSAIC CAPITAL CORPORATION PR A M.PR.A 18 9.680 9.650 9.650 +1.950 MAG SILVER CORP. MAG 31 20.110 19.590 19.840 +0.060 MIDAS GOLD INC. MAX 20 0.950 0.950 0.950 0.000 MANITOBA TELECOM MBT 44 37.270 37.000 37.030 -0.280 MICROBIX J MBX 5 0.245 0.245 0.245 0.000 MACDONALD DETTWILER MDA 8 76.500 76.030 76.480 -0.690 MEG ENERGY CORP. MEG 1303 6.150 5.880 5.890 -0.230 MANULIFE FIN MFC 1254 19.680 19.340 19.400 -0.210 MAPLE LEAF FOODS MFI 22 30.520 30.230 30.300 -0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 8.770 8.730 8.770 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 51 54.620 53.470 54.090 -0.700 GENWORTH MI CANADA INC. MIC 13 29.640 28.920 28.940 -1.000 MINT INCOME FUND MID.UN 1 7.150 7.150 7.150 +0.170 MANDALAY RESOURCES CORP MND 30 1.060 1.040 1.060 +0.030 MITEL NETWORKS CORPORATION MNW 6 9.130 9.020 9.130 +0.030 MORGUARD CORP. MRC 2 175.140 174.000 174.000 +1.960 MARTINREA INTERNATIONAL INC. MRE 27 8.430 8.230 8.280 -0.040 METRO INC. MRU 189 42.170 41.620 41.710 -0.590 MIRASOL RESOURCES LTD MRZ 48 2.320 2.230 2.280 -0.110 MORNEAU SHEPELL INC. MSI 24 20.300 20.170 20.240 -0.110 MERUS LABS INTERNATIONAL INC. MSL 23 1.290 1.280 1.280 -0.030 MILESTONE APARTMENTS REIT MST.UN 35 18.520 18.470 18.520 -0.010 MULLEN GROUP LTD. MTL 19 19.030 18.870 18.980 -0.010 MCEWEN MINING INC. MUX 21 4.390 4.290 4.310 -0.040 METHANEX CORP MX 8 50.090 49.500 49.500 -0.680 NATIONAL BANK OF CANADA NA 366 46.940 46.570 46.660 -0.280 NEWALTA CORPORATION NAL 14 2.360 2.340 2.340 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 6 3.710 3.670 3.710 +0.070 NEW FLYER INDUSTIRES INC. NFI 175 38.330 37.820 38.220 +0.410 NOVAGOLD RES INC. NG 28 6.620 6.270 6.520 +0.330 NEW GOLD INC. NGD 220 5.530 5.360 5.470 +0.110 NOBILIS HEALTH CORP. NHC 80 4.340 4.270 4.310 +0.020 NIPPON DRAGON RESOURCES INC. NIP 200 0.065 0.065 0.065 +0.005 NEULION INC. NLN 5 0.910 0.910 0.910 -0.030 NEWMARKET GOLD INC. NMI 59 3.970 3.760 3.930 +0.160 NEMASKA LITHIUM INC. NMX 4 1.290 1.280 1.280 -0.040 NORTHLAND POWER INC. NPI 114 24.210 23.890 24.050 +0.020 NORTH AMERICAN REIT INCOME FUND NRF.UN 7 8.660 8.660 8.660 +0.220 NEVSUN RES J NSU 24 3.750 3.690 3.690 -0.020 NUVISTA ENERGY LTD. NVA 266 7.380 6.970 7.020 -0.380 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 20.990 20.910 20.990 -0.050 THE NORTH WEST COMPANY INC. NWC 13 25.860 25.710 25.730 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 10.750 10.710 10.750 +0.020 NEXGEN ENERGY LTD. NXE 21 1.590 1.530 1.540 -0.040 ONEX CORPORATION SV OCX 6 84.790 84.170 84.790 +0.060 OCEANAGOLD CORP. OGC 226 4.320 4.230 4.280 +0.040 ONEREIT TRUST UNITS ONR.UN 17 3.620 3.590 3.620 -0.010 OSISKO GOLD ROYALTIES LTD. OR 32 14.050 13.560 14.050 +0.510 ORBITE TECHNOLOGIES INC. ORT 145 0.360 0.295 0.320 -0.045 NORBORD INC. OSB 11 33.750 33.320 33.650 -0.170 OSISKO MINING INC. OSK 2 3.010 3.000 3.010 -0.010 OPEN TEXT CORP OTC 27 86.260 84.630 84.770 -1.550 PRIMERO MINING CORP. P 120 2.120 2.050 2.060 -0.010 PAN AMERICAN J PAA 11 22.600 22.050 22.500 +0.410 PREMIUM BRANDS HOLDINGS CORP PBH 9 64.470 64.140 64.170 -0.550 PRECISION DRILLING CORPORATION PD 689 6.720 6.350 6.450 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 398 35.760 35.190 35.390 -0.720 PREMIER GOLD MINES LTD. PG 36 3.380 3.290 3.360 +0.100 PEREGRINE DIAMONDS LTD. PGD 65 0.210 0.205 0.210 -0.005 PENGROWTH ENERGY CORPORATION PGF 211 2.270 2.170 2.180 -0.070 PHX ENERGY SERVICES CORP. PHX 31 4.200 4.200 4.200 -0.130 POLARIS INFRASTRUCTURE INC. PIF 6 16.600 16.390 16.580 +0.120 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 8.410 8.250 8.250 -0.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.570 19.420 19.420 -0.230 PARKLAND FUEL CORPORATION PKI 12 31.160 30.690 30.730 -0.200 PROMETIC LIFE SCIENCES INC. PLI 360 3.100 2.970 2.980 -0.110 PLAZA RETAIL REIT PLZ.UN 1 5.160 5.160 5.160 -0.020 PERPETUAL ENERGY INC. PMT 1 1.840 1.840 1.840 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 449 22.460 22.130 22.230 -0.140 PARAMOUNT RESOURCES LTD. POU 124 17.110 16.370 16.400 -0.370 POWER CORPORATION OF CANADA SV POW 119 28.820 28.660 28.670 -0.070 PEMBINA PIPELINE CORPORATION PPL 333 41.770 41.290 41.370 -0.120 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.280 26.280 26.280 +0.100 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 26.290 26.290 26.290 +0.160 PAINTED PONY PETROLEUM LTD. PPY 470 9.360 8.880 8.900 -0.390 PETROWEST CORPORATION PRW 5 0.315 0.315 0.315 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 58 5.280 5.120 5.210 -0.110 PASON SYSTEMS INC. PSI 48 16.270 15.830 15.850 -0.850 PRAIRIESKY ROYALTY LTD. PSK 642 30.300 29.060 30.020 +0.090 PLATINUM GROUP METALS LTD. PTM 45 2.400 2.350 2.390 -0.280 PETROVISTA ENERGY CORP PTV 29571 PRETIUM RESOURCES INC. PVG 176 13.360 12.970 13.270 +0.290 POWER FINANCIAL CORP. PWF 259 31.660 31.400 31.650 +0.130 PENN WEST PETROLEUM LTD. PWT 557 2.330 2.250 2.250 -0.080 PAREX RESOURCES INC. PXT 203 16.650 16.250 16.330 -0.150 BLACKPEARL RESOURCES INC. PXX 240 1.510 1.500 1.510 0.000 QUEBECOR INC. CL.B SV QBR.B 39 38.050 37.850 37.940 +0.420 RESTAURANT BRANDS INTL INC. QSR 58 59.740 59.150 59.430 -0.360 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 55 8.600 8.500 8.500 +0.260 RITCHIE BROS AUCTIONEERS INC. RBA 16 46.300 46.020 46.200 -0.510 RICHELIEU HARDWARE RCH 4 25.640 25.210 25.210 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 266 53.870 53.130 53.380 -0.410 CDN REAL ESTATE UN REF.UN 80 47.160 46.810 46.850 -0.520 RIOCAN REAL EST UN REI.UN 160 26.460 26.260 26.410 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.260 6.260 6.260 +0.070 RICHMONT MINES RIC 13 12.850 12.560 12.850 +0.250 TRANSALTA RENEWABLES INC. RNW 14 14.920 14.830 14.840 -0.040 ROXGOLD INC. ROG 1 1.500 1.500 1.500 +0.010 RYE PATCH GOLD CORP RPM 175 0.320 0.310 0.315 +0.015 RAGING RIVER EXPLORATION INC. RRX 87 11.590 11.370 11.400 -0.090 ROGERS SUGAR INC. RSI 14 6.380 6.300 6.320 -0.090 RUSSEL METALS RUS 18 21.450 21.010 21.060 -0.090 ROYAL BANK OF CANADA RY 551 83.770 83.240 83.470 -0.320 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 10 26.690 26.690 26.690 -0.160 SHERRITT INTL RV S 65 0.920 0.870 0.910 0.000 SAPUTO INC. SAP 34 47.000 46.660 46.700 -0.470 SABINA GOLD & SILVER CORP. SBB 10 1.400 1.400 1.400 -0.030 SHAWCOR LTD SCL 7 34.530 33.310 33.310 -1.440 SEABRIDGE GOLD INC. SEA 5 15.040 14.900 14.900 +0.230 SERINUS ENERGY INC. SEN 5 0.305 0.305 0.305 0.000 SECURE ENERGY SERVICES INC. SES 167 9.040 8.740 8.740 -0.320 SURGE ENERGY INC. SGY 179 3.000 2.920 2.920 -0.060 SHOPIFY INC. SH 3 58.300 58.100 58.100 -0.680 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 16 11.060 11.060 11.060 +0.220 SIENNA SENIOR LIVING INC. SIA 224 16.520 16.440 16.440 -0.130 SPROTT INC SII 69 2.260 2.220 2.250 +0.060 STELLA JONES INC SJ 12 46.260 45.830 45.920 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 26.440 26.300 26.350 -0.070 SUN LIFE FINANCIAL INC. SLF 141 44.540 43.950 43.960 -0.560 SILVER WHEATON CORP. SLW 302 32.710 31.860 32.420 +0.490 SEMAFO J SMF 353 5.850 5.510 5.720 +0.280 SNC-LAVALIN SV SNC 33 54.110 53.420 53.990 +0.450 SLATE OFFICE REIT SOT.UN 2 8.500 8.490 8.490 -0.010 SUNOPTA INC. SOY 2 8.470 8.450 8.450 -0.050 SUPERIOR PLUS CORP. SPB 47 11.780 11.480 11.500 -0.210 SPARTAN ENERGY CORP. SPE 211 3.470 3.340 3.380 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.940 13.940 13.940 -0.050 SMART REIT SRU.UN 95 34.850 34.420 34.460 -0.380 STORM RESOURCES LTD. SRX 1 5.090 5.090 5.090 +0.030 SANDSTORM GOLD LTD. SSL 50 6.610 6.480 6.510 +0.100 SANDSTORM GOLD LTD. WARRANTS SSL.WT 5 3.400 3.400 3.400 0.000 SILVER STANDARD RES INC. SSO 551 15.190 14.530 14.960 +0.440 STUDENT TRANSPORTATION INC. COMMON STB 9 7.950 7.930 7.940 +0.010 STANTEC INC STN 23 30.180 30.060 30.180 +0.120 SUNCOR ENERGY INC. SU 657 39.690 38.970 38.990 -0.330 SANDVINE CORPORATION SVC 48 3.050 3.010 3.010 -0.010 SILVERCORP METALS INC. SVM 234 3.700 3.560 3.650 +0.090 SAVANNA ENERGY SERVICES CORP SVY 5 1.510 1.480 1.480 -0.010 TELUS CORPORATION T 291 43.140 42.850 42.900 -0.220 TRANSALTA CORPORATION TA 116 6.080 5.980 5.980 -0.070 TINTINA RESOURCES INC. TAU 100 0.085 0.065 0.065 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1585 28.900 27.570 28.140 +0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 19 18.090 17.920 17.920 -0.240 TRICON CAPITAL GROUP INC. TCN 21 9.010 8.940 9.000 -0.020 TRICAN WELL TCW 141 3.150 3.010 3.030 -0.100 TORONTO-DOMINION BANK TD 469 60.330 60.050 60.310 +0.190 TRINIDAD DRILLING LTD. TDG 97 2.860 2.750 2.750 -0.020 TRILOGY ENERGY CORP. TET 184 8.030 7.360 7.610 -0.390 TIMBERCREEK FINANCIAL CORP. TF 5 8.290 8.250 8.250 +0.050 TRANSFORCE INC. TFI 10 27.350 26.950 26.950 -0.250 TERANGA GOLD CORPORATION TGZ 73 1.180 1.160 1.180 +0.040 TAHOE RESOURCES INC. THO 109 16.570 15.960 16.490 +0.620 TOROMONT IND TIH 7 40.610 40.410 40.540 -0.080 TMAC RESOURCES INC. TMR 1 18.660 18.660 18.660 -0.340 TORC OIL & GAS LTD. TOG 142 8.370 8.200 8.260 -0.070 TSO3 INC TOS 39 3.560 3.520 3.560 +0.060 TOURMALINE OIL CORP. TOU 392 37.410 36.400 36.530 -1.120 SPIN MASTER CORP. TOY 6 34.290 34.110 34.290 +0.490 THOMSON REUTERS CORP. TRI 76 52.960 52.470 52.660 -0.480 TRANSCANADA CORPORATION TRP 584 61.800 60.950 61.100 -0.840 TURQUOISE HILL RESOURCES LTD. TRQ 122 4.240 4.100 4.120 -0.010 TRANSAT A.T. INC TRZ 3 6.350 6.350 6.350 0.000 TREVALI MINING CORPORATION TV 472 1.080 1.030 1.050 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 54 3.750 3.620 3.620 -0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 13 1.630 1.580 1.630 +0.020 TOREX GOLD RESOURCES INC. TXG 229 26.210 25.350 25.940 +0.520 URANIUM PARTICIPATION CORP. U 17 3.780 3.750 3.770 +0.030 UCORE RARE METALS INC. UCU 50 0.330 0.330 0.330 +0.010 DOMTAR CORPORATION UFS 7 48.610 48.220 48.610 +0.170 UNI SELECT INC UNS 14 30.610 30.340 30.460 +0.180 UNISERVE COMMUNICATIONS CORP USS 100 0.085 0.085 0.085 +0.035 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 30.670 30.670 30.670 +0.820 VERMILION ENERGY INC. VET 55 54.800 54.020 54.150 -0.200 SEVEN GENERATIONS ENERGY LTD. VII 365 30.730 29.370 29.370 -1.250 VALEURA ENERGY INC. VLE 7 1.020 0.980 1.020 -0.040 5N PLUS INC. VNP 10 1.760 1.760 1.760 +0.020 VALENER INC. VNR 9 21.410 21.180 21.180 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 40 30.130 28.980 29.430 +0.520 VERESEN INC. VSN 268 13.550 13.220 13.300 -0.320 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 16 26.020 25.950 25.950 -0.010 WASTE CONNECTIONS INC. WCN 83 100.550 99.550 100.490 +0.160 WHITECAP RESOURCES INC. WCP 237 11.510 11.120 11.160 -0.200 WESDOME GOLD MINES LTD. WDO 382 2.720 2.670 2.690 -0.010 WESTERN FOREST PRODUCTS INC. WEF 26 2.050 2.030 2.040 +0.040 WEST FRASER TIMBER WFT 128 44.270 41.980 44.190 +4.900 WI-LAN INC WIN 59 2.050 1.990 2.020 +0.050 WESTJET AIRLINES LTD. WJA 129 22.700 22.250 22.320 -0.470 WAJAX CORP WJX 1 15.520 15.520 15.520 -0.400 GEORGE WESTON LIMITED WN 2 108.710 108.710 108.710 +0.110 WINPAK LTD WPK 2 45.980 45.980 45.980 +0.180 WESTERN ENERGY SVCS CORP WRG 9 2.650 2.500 2.570 -0.080 WSP GLOBAL INC. WSP 132 42.780 41.450 42.720 +1.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 26.640 26.480 26.520 -0.080 TMX GROUP LIMITED X 6 62.930 62.740 62.740 -0.870 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 32.210 32.190 32.190 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.710 21.700 21.710 +0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.470 16.470 16.470 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 62 13.450 13.210 13.210 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 32.620 32.510 32.620 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 437 14.160 13.770 14.070 +0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.640 23.580 23.580 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 9 21.980 21.950 21.960 -0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 25.030 25.030 25.030 +0.220 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.360 28.360 28.360 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 24.630 24.610 24.630 -0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 54.040 54.040 54.040 +0.150 EXCO TECH XTC 2 11.450 11.450 11.450 -0.280 iSHARES CORE S&P 500 INDEX ETF XUS 2 35.880 35.800 35.800 -0.240 YANGARRA RESOURCES LTD. YGR 371 1.580 1.560 1.560 +0.010 YAMANA GOLD INC YRI 1279 5.260 5.000 5.130 +0.150 ZCL COMPOSITES ZCL 7 11.890 11.740 11.780 +0.040 BMO INDIA EQUITY INDEX ETF ZID 3 19.820 19.820 19.820 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 5 9.730 9.520 9.730 +0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 28.460 28.410 28.410 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 27 10.240 10.220 10.240 0.000 BMO S&P 500 INDEX ETF ZSP 43 31.650 31.610 31.610 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 29.650 29.480 29.600 +0.100 Trades: 35,427 Total Volume: 9,894,021 Total Value: $140,806,183 Advanced: 178 Declined: 282 Unchanged: 3,905 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.