Pure Trading Daily Market Summary June 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 119 4.890 4.810 4.850 -0.060 ADVANTAGE OIL & GAS LTD. AAV 22 4.390 4.320 4.330 -0.010 ABSOLUTE SOFTWARE CORP. ABT 1 7.170 7.170 7.170 +0.110 BARRICK GOLD CORPORATION ABX 15 21.650 21.300 21.440 -0.500 AIR CANADA CL A AC.A 4 2.010 2.010 2.010 -0.030 AIR CANADA CL B AC.B 261 2.070 2.000 2.050 +0.030 AMICA MATURE ACC 2 9.120 9.120 9.120 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 5 48.870 48.810 48.830 +0.110 ATCO LTD. CL.I NV ACO.X 71 93.250 91.800 92.400 +0.220 AUTOCANADA INC. ACQ 20 28.170 27.250 27.350 -0.830 ALARIS ROYALTY CORP AD 1 32.210 32.210 32.210 -0.200 AURORA OIL & GAS LIMITED AEF 22 3.070 3.020 3.050 +0.030 AGNICO EAGLE MINES LIMITED AEM 25 33.530 33.190 33.390 -0.410 ARGENT ENERGY TRUST AET.UN 22 10.600 10.400 10.440 -0.160 AG GROWTH INTERNATIONAL INC. AFN 11 36.220 36.160 36.220 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 11.460 11.260 11.280 -0.130 ALAMOS GOLD INC. AGI 342 14.910 14.590 14.760 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 3 13.720 13.660 13.720 +0.160 AGRIUM INC AGU 4 94.940 94.360 94.940 +1.190 AIMIA INC. AIM 70 15.020 14.900 14.950 +0.050 ASANKO GOLD INC. AKG 7 2.790 2.730 2.790 +0.040 ALTAGAS LTD. ALA 79 38.880 38.280 38.560 -0.080 AUTOMODULAR CORPORATION AM 51 1.590 1.560 1.560 -0.020 ALPHA MINERALS INC AMW 44 4.240 4.070 4.070 -0.180 AINSWORTH LUMBER CO. LTD ANS 41 3.940 3.850 3.870 -0.070 ALLIED NEVADA GOLD CORP ANV 83 9.200 7.920 8.780 +0.680 AFRICA OIL CORP AOI 81 7.670 7.600 7.650 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 32.620 31.920 32.200 -0.570 ACASTI PHARMA INC. APO 5 2.730 2.730 2.730 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 47 7.660 7.530 7.540 -0.040 ARGONAUT GOLD INC. AR 104 7.830 7.700 7.730 -0.090 AECON GROUP INC ARE 429 11.020 10.940 10.940 -0.080 ARC RESOURCES LTD. ARX 128 28.890 28.570 28.610 +0.110 AURIZON MINES J ARZ 2 4.010 4.010 4.010 -0.010 ALACER GOLD CORP. ASR 135 2.320 2.220 2.270 -0.050 ATS AUTOMATION ATA 48 10.480 10.210 10.430 +0.320 ATAC RESOURCES LTD ATC 1 1.240 1.240 1.240 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 203 58.340 57.520 57.770 -0.810 ATHABASCA OIL CORPORATION ATH 39 7.310 7.180 7.260 +0.020 ATLANTIC POWER CORP. ATP 32 4.880 4.870 4.870 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 90.490 90.490 90.490 +0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 84.780 84.600 84.600 +0.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 610 85.490 85.020 85.490 +0.470 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 78.810 78.600 78.810 +0.300 AURICO GOLD INC. AUQ 4 5.480 5.430 5.450 -0.100 AVIGILON CORPORATION AVO 13 17.450 17.250 17.250 0.000 ARTIS REIT AX.UN 66 15.950 15.630 15.760 -0.270 AMAYA GAMING GROUP INC. AYA 291 6.070 5.990 6.010 +0.160 AUGUSTA RESOURCE CORPORATION AZC 1 2.490 2.490 2.490 +0.050 BELL ALIANT INC. BA 19 28.260 28.120 28.260 +0.080 BANRO CORP. BAA 67 1.200 1.160 1.160 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 36.320 36.120 36.200 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.010 11.010 11.010 +0.110 RESEARCH IN MOTION LIMITED BB 45 14.170 13.980 13.980 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1035 4.870 4.750 4.870 +0.130 COTT CORP BCB 6 8.390 8.320 8.320 +0.020 BCE INC. BCE 124 46.220 45.800 46.220 +0.090 BCE INC SERIES Z BCE.PR.Z 1 23.980 23.980 23.980 +0.640 BEAR CREEK MINING CORP BCM 13 2.260 2.260 2.260 +0.060 BLACK DIAMOND GROUP LIMITED BDI 38 24.170 23.490 23.870 +0.480 BIRD CONSTRUCTION INC. BDT 5 12.250 12.100 12.100 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 62.000 61.560 61.940 -0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 29.840 29.350 29.630 +0.480 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 23.770 23.220 23.310 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 37.260 37.050 37.050 +0.430 BIRCHCLIFF ENERGY LTD. BIR 47 9.020 8.850 8.850 -0.140 BALLARD POWER SYSTEMS INC BLD 43 1.820 1.680 1.680 -0.100 BANK OF MONTREAL BMO 161 61.520 60.920 61.280 +0.570 BANKERS PETROLEUM LTD. BNK 648 2.880 2.810 2.840 -0.020 BONAVISTA ENERGY CORPORATION BNP 17 16.080 15.940 16.080 +0.010 BANK OF NOVA SCOTIA BNS 60 59.020 58.670 59.000 +0.310 BNS PREFERRED SER. 13 BNS.PR.K 1 25.520 25.520 25.520 +0.210 AMERICAS PETROGAS INC. BOE 14 1.490 1.460 1.460 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 477 18.080 17.930 18.040 +0.180 BTB REIT BTB.UN 87 4.770 4.650 4.720 +0.070 BAYTEX ENERGY CORP. BTE 24 38.930 38.790 38.790 +0.020 B2GOLD CORP. BTO 307 2.690 2.570 2.690 +0.050 BELLATRIX EXPLORATION LTD BXE 3622 5.510 5.180 5.410 +0.320 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3860 110.000 110.000 110.000 +1.000 BOYD GROUP INCOME FUND BYD.UN 27 22.250 22.200 22.200 -0.220 CAE INC CAE 164 10.950 10.720 10.950 +0.310 CANAM GROUP INC. CAM 11 9.500 9.400 9.400 -0.030 CDN APARTMENT UN CAR.UN 23 24.690 24.080 24.080 -0.740 CASCADES INC CAS 22 5.170 5.140 5.170 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.010 20.010 20.010 +0.010 COGECO CABLE INC. SV CCA 2 44.910 44.890 44.890 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 5 65.530 65.050 65.330 -0.340 CAMECO CORP CCO 52 22.350 22.250 22.330 -0.020 CATAMARAN CORPORATION CCT 29 50.040 49.830 49.940 +0.630 CANELSON DRILLING INC CDI 15 5.080 5.010 5.030 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.020 23.020 23.020 -0.020 CENTAMIN PLC. CEE 10 0.600 0.600 0.600 +0.010 COASTAL ENERGY COMPANY CEN 10 16.900 16.850 16.850 -0.320 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.590 4.590 4.590 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 15.190 15.090 15.190 +0.040 CANACCORD FINANCIAL INC. CF 5 6.320 6.290 6.320 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 12 9.160 8.750 8.750 -0.330 CANFOR CORP CFP 288 18.660 18.180 18.250 -0.090 CALFRAC WELL SERVICES LTD. CFW 92 29.090 28.780 29.000 +0.040 CANFOR PULP PRODUCTS INC. CFX 1 8.410 8.410 8.410 +0.300 CENTERRA GOLD INC. CG 237 4.330 4.040 4.220 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.150 3.140 3.140 -0.070 CINEPLEX INC. CGX 3 34.420 34.180 34.420 +0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.740 17.690 17.740 +0.100 CHORUS AVIATION INC. CL B CHR.B 41 2.470 2.440 2.460 +0.010 CI FINANCIAL CORP. CIX 20 30.730 30.580 30.690 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.560 24.420 24.420 -0.110 CML HEALTHCARE INC. CLC 8 7.590 7.390 7.590 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.610 19.610 19.610 0.000 CONNACHER OIL & GAS LTD. CLL 130 0.075 0.075 0.075 0.000 CELESTICA INC SV CLS 39 9.920 9.660 9.680 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 78.350 77.960 78.030 -0.030 COMPUTER MODELLING GROUP LTD CMG 5 23.330 23.290 23.310 +0.110 CANACOL ENERGY LTD CNE 17 2.790 2.760 2.760 -0.010 CONTINENTAL GOLD LIMITED CNL 124 4.800 4.580 4.780 -0.030 CDN NATURAL RES CNQ 15 30.540 30.220 30.440 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 161 106.550 105.320 105.720 +0.150 CANADIAN OIL SANDS LIMITED COS 94 20.200 19.970 19.990 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 259 133.520 128.580 131.580 -3.830 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 177 17.130 17.100 17.100 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 11 17.120 17.120 17.120 0.000 CRESCENT POINT ENERGY CORP. CPG 327 37.000 36.560 36.690 -0.360 CAPITAL POWER CORPORATION CPX 93 21.770 21.370 21.370 -0.270 CEQUENCE ENERGY LTD. CQE 176 1.750 1.740 1.740 0.000 CREW ENERGY INC CR 37 5.950 5.870 5.940 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 15.000 15.000 15.000 -0.110 CAPSTONE MINING CORP. CS 530 2.350 2.260 2.260 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.150 4.020 4.020 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 121 10.830 10.550 10.600 -0.270 COLOSSUS MINERALS INC CSI 243 1.870 1.810 1.840 -0.050 CONTRANS GROUP INC. CSS 1 11.230 11.230 11.230 +0.190 CONSTELLATION SOFTWARE INC. CSU 23 151.990 151.000 151.010 -1.460 CROCOTTA ENERGY INC. CTA 28 3.180 3.120 3.130 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 84.320 83.210 83.600 -0.200 CANADIAN UTILITIES LTD. CL.A NV CU 52 76.830 75.670 76.000 +0.410 COMINAR R E UN CUF.UN 37 22.740 22.420 22.660 +0.220 COPPER MINING CORPORATION CUM 113 1.720 1.670 1.690 -0.030 CHURCHILL CORP A CUQ 2 8.380 8.310 8.310 -0.040 CANEXUS CORPORATION CUS 16 9.020 9.000 9.020 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 26 31.460 31.150 31.330 +0.320 CDN WESTERN BANK CWB 10 28.730 28.250 28.390 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 27.850 27.320 27.560 -0.360 COLORADO RESOURCES LTD. CXO 9 1.330 1.330 1.330 -0.040 COUNSEL CORP CXS 3 1.590 1.590 1.590 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 97 33.900 33.380 33.500 -0.050 DUNDEE CORP. CL.A SV DC.A 51 23.700 23.090 23.170 -0.400 DELPHI ENERGY CORP. DEE 14 1.430 1.420 1.430 -0.020 DETOUR GOLD CORP. DGC 85 11.520 10.940 11.400 +0.260 DATA GROUP INC. DGI 40 2.010 2.000 2.010 +0.010 DAVIS + HENDERSON CORPORATION DH 3 23.540 23.380 23.380 -0.120 DHX MEDIA LTD. DHX 19 2.970 2.930 2.970 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1100 102.010 101.710 101.710 -0.280 DUNDEE INTERNATIONAL REIT DI.UN 68 10.240 10.190 10.190 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 172 10.240 10.160 10.180 +0.010 DULUTH METALS LIMITED DM 5 1.520 1.520 1.520 0.000 DENISON MINES CORP DML 115 1.390 1.320 1.380 +0.060 DOLLARAMA INC. DOL 51 74.850 73.540 74.190 -0.570 DUNDEE PRECIOUS METALS INC. DPM 116 5.050 4.910 5.000 -0.150 DREAM UNLIMITED CORP. DRM 7 11.890 11.540 11.890 -0.700 ADF GROUP INC. SV DRX 10 1.440 1.440 1.440 +0.090 DESCARTES SYS DSG 18 11.520 11.210 11.210 -0.440 DEETHREE EXPLORATION LTD. DTX 10 7.210 7.180 7.200 +0.040 DRAGONWAVE INC. DWI 11 2.880 2.880 2.880 +0.380 ENCANA CORP. ECA 16 19.530 19.260 19.300 -0.130 ENERCARE INC. ECI 3 9.260 9.220 9.220 -0.030 ECOSYNTHETIX INC. ECO 5 4.260 4.250 4.250 +0.730 ECOPETROL S.A. ECP 3 45.020 44.990 45.020 -1.190 ENDEAVOUR SILVER CORP. EDR 2 4.630 4.560 4.630 +0.010 ELEMENT FINANCIAL CORPORATION EFN 83 11.030 10.720 10.780 -0.220 ENERFLEX LTD. EFX 8 13.730 13.620 13.730 -0.140 EAGLE ENERGY TRUST EGL.UN 14 7.510 7.460 7.500 -0.010 EXCHANGE INCOME CORPORATION EIF 1 27.240 27.240 27.240 +0.140 ENERVEST DIV UN EIT.UN 170 11.690 11.640 11.670 -0.020 ELDORADO GOLD ELD 209 8.400 8.220 8.300 -0.120 EASTERN PLATINUM LIMITED ELR 240 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 26 35.200 35.060 35.150 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 69.940 69.300 69.930 +0.050 ENBRIDGE INC ENB 250 45.030 44.480 44.640 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 14 25.230 25.220 25.230 -0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 25.990 25.440 25.860 +0.320 EPSILON ENERGY LTD. EPS 39 3.510 3.430 3.510 +0.240 EQUITY FINANCIAL HOLDINGS INC. EQI 50 10.250 10.250 10.250 -0.150 ENERPLUS CORPORATION ERF 21 15.970 15.570 15.740 -0.190 ENSIGN ENERGY SERVICES INC. ESI 46 16.850 16.710 16.760 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 136 2.590 2.470 2.470 -0.070 ESPIAL GROUP INC. ESP 40 0.780 0.780 0.780 +0.305 EXTENDICARE INC. EXE 49 7.120 7.040 7.040 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 105 7.590 7.530 7.590 +0.070 FIRST CAPITAL REALTY INC. FCR 96 19.120 18.940 19.030 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 419.790 415.790 415.990 -2.480 FIRST QUANTUM J FM 310 18.740 18.360 18.640 +0.260 FRANCO-NEVADA CORPORATION FNV 67 44.210 43.490 44.150 -0.300 FIRST MAJESTIC SILVER CORP FR 61 11.740 11.580 11.650 -0.050 CANYON SERVICES GROUP INC. FRC 5 12.010 11.930 11.990 -0.010 FREEHOLD ROYALTIES LTD. FRU 126 24.090 23.750 23.810 +0.010 FIRSTSERVICE CORPORATION SV FSV 8 32.870 32.590 32.590 -0.280 FORTIS INC FTS 85 33.110 32.940 33.050 +0.130 FINNING INTL FTT 25 22.850 22.610 22.670 +0.100 FORTUNA SILVER MINES INC FVI 20 3.570 3.520 3.560 -0.030 GOLDCORP INC G 38 30.440 29.760 30.390 -0.190 GABRIEL RES J GBU 54 1.410 1.360 1.400 +0.040 GREAT CANADIAN GAMING CORP GC 6 9.490 9.450 9.450 +0.030 COLABOR GROUP INC. GCL 9 4.080 4.060 4.080 -0.260 GIBSON ENERGY INC. GEI 55 25.260 24.930 25.010 +0.010 GASFRAC ENERGY SERVICES INC. GFS 4 1.790 1.740 1.790 -0.030 GOGOLD RESOURCES INC. GGD 4 1.080 1.080 1.080 -0.070 GAMEHOST INC. GH 1 13.310 13.310 13.310 -0.010 CGI GROUP INC. CL.A SV GIB.A 39 32.320 31.520 31.650 -0.110 GILDAN ACTIVEWEAR INC. GIL 55 42.390 41.490 41.510 -0.670 GMP CAPITAL INC. GMP 12 6.540 6.500 6.540 +0.140 GENIVAR INC. GNV 2 25.040 24.900 25.040 +0.230 GRANITE REIT GRT.UN 71 37.720 37.120 37.250 -0.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.050 18.950 18.950 +0.220 GRAN TIERRA ENERGY INC GTE 1624 6.670 6.520 6.670 +0.130 GULF & PACIFIC EQUITIES CORP GUF 20 0.210 0.210 0.210 GUYANA GOLDFIELDS INC GUY 52 1.620 1.510 1.600 +0.020 GREAT-WEST LIFECO INC GWO 42 29.180 28.910 29.010 0.000 GWR GLOBAL WATER RESOURCES CORP. GWR 20 1.330 1.330 1.330 -0.820 HUDSON S BAY COMPANY HBC 6 16.700 16.610 16.700 +0.100 HUDBAY MINERALS INC. HBM 145 8.400 8.250 8.350 +0.030 HOME CAPITAL GROUP INC. HCG 10 53.210 52.720 52.720 -0.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.130 4.130 4.130 +0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 6 7.040 7.020 7.020 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 18.670 18.450 18.670 +0.820 HALOGEN SOFTWARE INC. HGN 3 13.300 13.130 13.130 +0.130 HORIZON NORTH LOGISTICS HNL 112 6.810 6.580 6.810 +0.120 HNZ GROUP INC. A HNZ.A 1 21.030 21.030 21.030 -0.350 H & R REAL EST UN HR.UN 1026 23.120 22.900 22.910 -0.080 HUSKY ENERGY INC. HSE 188 29.550 29.020 29.160 -0.320 HARDWOODS DISTRIBUTION INC. HWD 8 7.740 7.570 7.740 +0.140 HIGH ARCTIC ENERGY SERVICES HWO 8 2.290 2.290 2.290 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 235 7.910 7.830 7.910 +0.050 ITHACA ENERGY INC IAE 65 1.900 1.870 1.890 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 39.340 39.040 39.160 +0.070 INTERNATIONAL ENEXCO LTD IEC 95 0.285 0.285 0.285 INTACT FINANCIAL CORPORATION IFC 258 62.530 61.720 62.250 +0.710 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 9.580 9.500 9.510 -0.130 IGM FINANCIAL INC. IGM 25 48.950 48.490 48.780 +0.370 IMPERIAL METALS CORP. III 5 11.090 11.000 11.090 +0.030 INTERRENT REIT IIP.UN 7 6.130 6.050 6.130 +0.100 IAMGOLD CORP IMG 145 5.590 5.490 5.560 -0.060 IMPERIAL OIL IMO 98 40.510 40.200 40.360 +0.290 IMAX CORP IMX 4 27.070 27.070 27.070 +0.520 INNERGEX RENEWABLE ENERGY INC. INE 15 9.810 9.670 9.680 -0.160 INNVEST REIT TRUST UNIT INN.UN 119 4.710 4.630 4.630 -0.080 INTER PIPELINE FUND IPL.UN 123 24.000 23.850 23.930 +0.180 INSIGNIA ENERGY LTD. ISN 10 1.340 1.340 1.340 0.000 INTERTAPE POLYMER ITP 90 12.590 11.970 12.080 -0.490 IVANPLATS LIMITED IVP 15 2.530 2.470 2.520 -0.060 JUST ENERGY GROUP INC. JE 351 7.390 7.040 7.070 -0.270 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 81.250 80.100 80.200 -1.050 KINROSS GOLD CORP K 506 6.730 6.580 6.660 -0.110 K-BRO LINEN INC. KBL 1 33.380 33.380 33.380 -1.720 KLONDEX MINES LTD. KDX 48 1.350 1.350 1.350 0.000 KELT EXPLORATION LTD. KEL 8 7.340 7.280 7.280 -0.060 KEYERA CORP. KEY 105 61.850 60.810 61.160 -0.610 KIRKLAND LAKE GOLD INC. KGI 105 5.740 5.580 5.610 -0.060 KILLAM PROPERTIES INC. KMP 12 11.900 11.800 11.830 -0.010 CRIUS ENERGY TRUST KWH.UN 2 7.120 7.120 7.120 -0.080 LOBLAW COMPANIES LIMITED L 190 50.550 49.150 49.330 -1.470 LAURENTIAN BANK LB 21 44.020 43.870 44.020 -0.050 CRS ELECTRONICS INC. LED 35 0.265 0.265 0.265 +0.035 LEGACY OIL AND GAS INC. LEG 22 5.600 5.450 5.450 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 34.430 33.100 33.720 +0.460 LULULEMON ATHLETICA INC. LLL 10 84.700 83.210 83.210 +1.700 LINAMAR CORP LNR 31 28.600 28.370 28.400 -0.080 LOYALIST GROUP LIMITED LOY 100 0.580 0.580 0.580 -0.010 LAKE SHORE GOLD CORP. LSG 195 0.360 0.350 0.350 -0.025 LIGHTSTREAM RESOURCES LTD. LTS 92 8.830 8.600 8.600 -0.330 LUNDIN MINING CORP. LUN 210 4.380 4.300 4.350 +0.050 LEISUREWORLD SENIOR CARE CORP LW 7 12.630 12.580 12.600 -0.040 LYDIAN INTERNATIONAL LTD LYD 31 1.630 1.550 1.590 -0.050 MAG SILVER CORP. MAG 5 7.750 7.660 7.750 -0.050 MEGA BRANDS INC. MB 10 14.860 14.750 14.820 +0.110 MEGA BRANDS INC. WTS. MB.WT 80 0.240 0.240 0.240 -0.015 MBAC FERTILIZER CORP. MBC 20 1.710 1.710 1.710 -0.150 MANITOBA TELECOM MBT 81 35.840 35.630 35.720 +0.080 MACRO ENTERPRISES INC. MCR 60 3.350 3.200 3.200 -0.180 MACDONALD DETTWILER MDA 36 70.130 68.910 69.940 +0.380 MEDICAGO INC MDG 5000 0.660 0.660 0.660 +0.080 MAJOR DRILLING GRP MDI 28 7.220 7.080 7.150 +0.070 MEG ENERGY CORP. MEG 43 29.550 28.900 28.960 -0.450 MANITOK ENERGY INC. MEI 12 2.950 2.880 2.950 +0.130 MANULIFE FIN MFC 320 16.550 16.110 16.290 -0.180 MAPLE LEAF FOODS MFI 10 12.490 12.400 12.440 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.900 9.900 9.900 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 101 69.850 69.250 69.710 +0.600 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 85 9.190 9.170 9.180 0.000 GENWORTH MI CANADA INC. MIC 759 25.000 24.850 24.940 -0.010 MOOD MEDIA CORPORATION MM 12 1.180 1.140 1.140 +0.050 MARTINREA INTERNATIONAL INC. MRE 20 10.150 9.980 9.980 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.330 11.250 11.310 +0.030 MORGUARD UN MRT.UN 1438 18.360 17.990 18.010 -0.380 METRO INC. MRU 95 69.840 68.360 68.650 -0.340 MORNEAU SHEPELL INC. MSI 1 14.260 14.260 14.260 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.030 9.020 9.030 -0.230 MULLEN GROUP LTD. MTL 13 21.650 21.490 21.610 +0.020 MCEWEN MINING INC. MUX 24 2.800 2.760 2.760 -0.010 MADALENA VENTURES INC MVN 20 0.365 0.365 0.365 -0.005 METHANEX CORP MX 47 44.990 43.980 43.980 -0.820 NATIONAL BANK OF CANADA NA 28 76.900 76.180 76.900 +1.080 NORBORD INC. NBD 252 34.940 34.280 34.480 +0.280 NOVAGOLD RES INC. NG 15 2.760 2.660 2.670 +0.020 NEW GOLD INC. NGD 218 7.170 7.060 7.100 -0.080 ANGLE ENERGY INC. NGL 5 3.390 3.360 3.360 -0.090 NGEX RESOURCES INC. NGQ 12 2.220 2.210 2.210 +0.040 NIKO RES NKO 204 9.070 8.320 8.690 +0.090 NORTHLAND POWER INC. NPI 69 18.250 17.900 18.050 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 29.740 28.770 29.320 -0.370 NEVSUN RES J NSU 15 3.860 3.750 3.840 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.040 3.010 3.010 +0.070 NUVISTA ENERGY LTD. NVA 25 8.250 8.120 8.250 +0.030 THE NORTH WEST COMPANY INC. NWC 22 25.280 25.280 25.280 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 12.240 12.170 12.170 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.840 8.840 8.840 -0.050 ONEX CORPORATION SV OCX 24 49.250 48.760 48.980 -0.330 OCEANAGOLD CORP. OGC 39 2.040 2.000 2.010 -0.100 OROMIN EXPLORATION LTD. OLE 10 0.380 0.380 0.380 0.000 OREZONE GOLD CORP. ORE 10 0.630 0.630 0.630 -0.050 OSISKO MINING CORPORATION OSK 323 4.600 4.490 4.590 -0.040 OPEN TEXT CORP OTC 26 73.090 71.570 72.670 +1.120 PRIMERO MINING CORP. P 7 5.480 5.450 5.480 -0.170 PAN AMERICAN J PAA 87 13.220 12.900 13.100 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.760 18.760 18.760 +0.360 PRECISION DRILLING CORPORATION PD 3036 9.280 9.160 9.180 -0.070 PALADIN RESOURCES LTD. PDN 300 1.000 1.000 1.000 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 32.660 31.880 32.640 +0.840 PREMIER GOLD MINES LTD. PG 129 2.310 2.270 2.300 -0.020 PENGROWTH ENERGY CORPORATION PGF 96 5.450 5.380 5.410 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 17.070 16.870 16.890 -0.190 PARKLAND FUEL CORPORATION PKI 110 17.400 17.290 17.290 -0.200 PILOT GOLD INC. PLG 1 1.120 1.120 1.120 0.000 PETROMINERALES LTD. PMG 94 6.080 5.930 6.070 +0.090 PERPETUAL ENERGY INC. PMT 68 1.260 1.240 1.240 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 116 43.450 42.930 43.430 +0.620 PARAMOUNT RESOURCES LTD. POU 13 37.770 37.450 37.600 -0.310 POWER CORPORATION OF CANADA SV POW 43 29.370 28.920 29.000 -0.030 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.790 26.790 26.790 -0.120 PEMBINA PIPELINE CORPORATION PPL 72 33.200 32.820 32.890 -0.120 PAINTED PONY PETROLEUM LTD. PPY 1 9.310 9.310 9.310 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 107 22.960 22.000 22.250 -0.760 PERSEUS MINING LIMITED PRU 10454 1.100 1.060 1.090 +0.010 PINECREST ENERGY INC. PRY 820 0.630 0.610 0.610 -0.030 PULSE SEISMIC INC. PSD 14 3.740 3.640 3.740 +0.190 PETROAMERICA OIL CORP. PTA 160 0.255 0.255 0.255 -0.015 PATHEON INC PTI 1 5.500 5.500 5.500 0.000 PRETIUM RESOURCES INC. PVG 12 8.440 8.420 8.430 -0.270 POWER FINANCIAL CORP. PWF 79 31.490 31.340 31.430 +0.110 PENN WEST PETROLEUM LTD. PWT 95 11.130 10.880 10.880 +0.020 PAREX RESOURCES INC. PXT 2 4.320 4.270 4.270 -0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2550 98.500 98.500 98.500 -2.530 BLACKPEARL RESOURCES INC. PXX 238 2.040 1.990 2.020 -0.050 QUEBECOR INC. CL.B SV QBR.B 22 46.600 46.270 46.500 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 118 22.250 22.050 22.050 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 427 46.680 45.980 46.440 -0.260 ROCK ENERGY INC. RE 400 1.220 1.220 1.220 +0.040 CDN REAL ESTATE UN REF.UN 26 43.190 42.930 43.010 0.000 RIOCAN REAL EST UN REI.UN 44 27.400 26.970 27.020 -0.380 REITMANS CANADA LTD. CL.A NV RET.A 12 8.930 8.810 8.930 +0.050 RIFCO INC. RFC 5 4.270 4.270 4.270 +0.130 RICHMONT MINES RIC 5 2.090 2.090 2.090 +0.110 RIO ALTO MINING LIMITED RIO 8 2.990 2.950 2.980 -0.070 REDKNEE SOLUTIONS INC. RKN 15 2.930 2.860 2.890 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 8.890 8.720 8.720 +0.200 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 100.140 100.140 100.140 +0.430 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 20 99.390 99.390 99.390 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.300 5.300 5.300 +0.020 RMP ENERGY INC. RMP 143 4.400 4.300 4.330 -0.050 RUBICON MINERALS CORP. RMX 42 1.860 1.830 1.850 -0.020 RONA INC. RON 3 10.350 10.350 10.350 -0.050 RAINYRIVER RESOURCES LTD. RR 514 3.700 3.660 3.660 -0.020 RAGING RIVER EXPLORATION INC. RRX 19 4.230 4.170 4.200 +0.070 ROGERS SUGAR INC. RSI 4 6.250 6.230 6.230 +0.050 RUSSEL METALS RUS 12 26.500 26.250 26.250 -0.010 RESVERLOGIX CORP. RVX 12 3.040 2.960 2.960 -0.700 ROYAL BANK OF CANADA RY 322 61.670 61.080 61.190 -0.310 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.640 25.640 25.640 -0.070 SHERRITT INTL RV S 45 4.630 4.550 4.550 -0.070 SAPUTO INC. SAP 74 51.030 50.210 50.630 -0.020 ST. ANDREW GOLDFIELDS LTD. SAS 380 0.390 0.390 0.390 +0.005 ASIAN TELEVISION NTWRK INTL SAT 5 2.920 2.920 2.920 -0.200 SABINA GOLD & SILVER CORP. SBB 2 1.290 1.290 1.290 -0.040 SHOPPERS DRUG MART CORPORATION SC 15 45.770 45.460 45.490 -0.450 SHAWCOR LTD SCL 33 42.170 41.820 41.880 -0.050 SPROTT RESOURCE CORP SCP 97 4.030 3.600 3.650 -0.390 SECOND WAVE PETROLEUM INC SCS 300 0.295 0.295 0.295 0.000 SECURE ENERGY SERVICES INC. SES 58 13.870 13.360 13.470 -0.200 SPYGLASS RESOURCES CORP SGL 39 2.100 2.070 2.070 -0.020 SAN GOLD CORP SGR 15 0.165 0.165 0.165 -0.015 SURGE ENERGY INC. SGY 60 5.300 5.210 5.210 -0.060 SPROTT INC SII 1 3.090 3.090 3.090 -0.070 SPROTT RESOURCE LENDING CORP. SIL 20 1.510 1.510 1.510 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 23.380 23.140 23.380 +0.080 SUN LIFE FINANCIAL INC. SLF 66 30.430 30.020 30.170 -0.190 SILVER WHEATON CORP. SLW 42 24.880 24.500 24.650 -0.220 SEMAFO J SMF 127 2.100 1.920 2.090 +0.070 SNC-LAVALIN SV SNC 83 40.980 40.340 40.660 +0.060 STRATEGIC OIL & GAS LTD SOG 1210 0.930 0.880 0.930 +0.040 SUPERIOR PLUS CORP. SPB 57 12.100 11.900 11.940 -0.130 SCORPIO MINING CORP. SPM 30 0.430 0.430 0.430 -0.060 SANDSTORM GOLD LTD. SSL 41 8.320 8.050 8.280 -0.010 SILVER STANDARD RES INC. SSO 25 8.230 8.110 8.130 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 1 6.630 6.630 6.630 +0.050 SANTONIA ENERGY INC. STE 245 1.850 1.710 1.850 +0.140 STANTEC INC STN 10 43.850 43.640 43.850 -0.290 SUNCOR ENERGY INC. SU 157 31.850 31.460 31.780 +0.420 SULLIDEN GOLD CORPORATION LTD. SUE 121 1.090 1.030 1.050 -0.010 SANDVINE CORPORATION SVC 301 2.050 2.050 2.050 -0.020 SILVERCREST MINES INC SVL 6 2.020 2.000 2.020 +0.010 SILVERCORP METALS INC. SVM 8 3.300 3.260 3.260 0.000 SAVANNA ENERGY SERVICES CORP SVY 106 7.110 7.090 7.090 -0.020 TELUS CORPORATION T 105 36.080 35.260 35.750 -0.050 TRANSALTA CORPORATION TA 2275 14.720 14.550 14.610 -0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 15 25.960 25.960 25.960 +0.310 TAG OIL LTD TAO 20 3.050 2.950 3.010 0.000 TWIN BUTTE ENERGY LTD. TBE 156 2.220 2.180 2.210 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 689 28.100 27.620 27.850 +0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 26 12.250 11.900 11.910 -0.370 THOMPSON CREEK METALS COMPANY TCM 52 3.670 3.610 3.640 0.000 TRICON CAPITAL GROUP INC. TCN 9 6.430 6.260 6.300 -0.070 TRICAN WELL TCW 65 14.910 14.670 14.700 -0.190 TORONTO-DOMINION BANK TD 77 84.280 83.650 84.010 +0.090 TD BANK CLASS A PR SER R TD.PR.R 1 26.630 26.630 26.630 -0.060 TRINIDAD DRILLING LTD. TDG 3 7.490 7.490 7.490 +0.140 TRILOGY ENERGY CORP. TET 45 31.990 31.320 31.430 -0.070 TRANSFORCE INC. TFI 65 20.340 19.950 20.030 -0.280 TRANSGLOBE J TGL 24 7.580 7.320 7.490 +0.120 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2530 93.100 93.100 93.100 -0.900 TIM HORTONS INC. THI 36 55.820 55.010 55.120 +0.060 TAHOE RESOURCES INC. THO 59 15.370 14.970 15.300 +0.550 TOROMONT IND TIH 8 23.380 23.300 23.380 -0.020 TASEKO MINES LTD. TKO 3 2.280 2.280 2.280 +0.020 TALISMAN ENERGY INC. TLM 514 12.160 11.930 12.110 +0.210 TEMBEC INC. TMB 28 2.940 2.850 2.930 0.000 TIMBERCREEK MORTGAGE INVEST TMC 46 9.400 9.200 9.200 -0.270 TIMMINS GOLD CORP TMM 10 2.650 2.600 2.630 -0.020 TORC OIL & GAS LTD. TOG 67 1.410 1.350 1.400 +0.030 TOTAL ENERGY SERVICES INC. TOT 1 14.910 14.910 14.910 +0.220 TOURMALINE OIL CORP. TOU 29 41.800 41.540 41.550 -0.300 THOMSON REUTERS CORP. TRI 6 35.030 34.900 35.000 +0.290 TRANSCANADA CORPORATION TRP 13 47.610 47.350 47.350 -0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.560 24.560 24.560 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 60 6.930 6.890 6.920 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 125 2.160 2.160 2.160 -0.020 TOREX GOLD RESOURCES INC. TXG 90 1.760 1.680 1.710 -0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 9.280 9.280 9.280 -0.010 URANIUM PARTICIPATION CORP. U 13 5.170 5.120 5.120 +0.050 UEX CORP UEX 50 0.460 0.450 0.460 -0.020 URANIUM ONE INC UUU 302 2.780 2.770 2.780 0.000 VERMILION ENERGY INC. VET 35 52.350 51.510 52.120 +0.220 VANGUARD S&P 500 INDEX ETF VFV 1720 30.160 30.160 30.160 VERIS GOLD CORP VG 5 0.470 0.470 0.470 -0.005 VICWEST INC VIC 1 11.850 11.850 11.850 +0.060 5N PLUS INC. VNP 5 2.150 2.150 2.150 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 58 92.110 88.780 88.780 -2.090 VERESEN INC. VSN 89 13.510 13.150 13.410 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 19.910 19.910 19.910 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 13.940 13.850 13.900 -0.020 WHITECAP RESOURCES INC. WCP 397 10.800 10.620 10.690 -0.020 WESTERN FOREST PRODUCTS INC. WEF 8 1.290 1.280 1.280 -0.020 WEST FRASER TIMBER WFT 123 81.620 79.830 81.060 +1.480 WI-LAN INC WIN 29 4.200 4.180 4.180 -0.100 WESTJET AIRLINES LTD. WJA 16 22.890 22.600 22.720 +0.140 WAJAX CORP WJX 27 31.660 31.120 31.120 -0.490 GEORGE WESTON LIMITED WN 36 84.010 82.170 82.700 -1.750 WINPAK LTD WPK 1 18.280 18.280 18.280 -0.110 WESTERN ENERGY SVCS CORP WRG 20 7.050 6.950 6.980 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 30.280 29.550 29.960 +0.360 WENZEL DOWNHOLE WZL 1 2.200 2.200 2.200 0.000 TMX GROUP LIMITED X 4 48.530 48.440 48.530 -0.410 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 104 31.080 31.050 31.070 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.370 21.370 21.370 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 82 15.940 15.820 15.860 +0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 21.310 21.310 21.310 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 13 18.220 18.150 18.150 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 57 16.730 16.630 16.630 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 7 28.750 28.750 28.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2758 18.810 18.810 18.810 +0.050 YELLOW MEDIA LIMITED Y 16 11.970 11.900 11.900 +0.430 YAMANA GOLD INC YRI 210 12.230 12.060 12.210 -0.050 ZARGON OIL & GAS LTD. ZAR 2 6.090 6.090 6.090 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 818 18.360 18.360 18.360 -0.030 ZENYATTA VENTURES LTD. ZEN 129 2.550 2.450 2.450 -0.070 Trades: 15,005 Total Volume: 7,971,475 Total Value: $88,317,214 Advanced: 195 Declined: 258 Unchanged: 4,131 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.