Pure Trading Daily Market Summary June 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 122 4.850 4.740 4.840 -0.010 ADVANTAGE OIL & GAS LTD. AAV 58 4.410 4.300 4.410 +0.080 BARRICK GOLD CORPORATION ABX 145 22.120 21.490 21.680 +0.240 AIR CANADA CL B AC.B 322 2.250 2.050 2.230 +0.180 AMICA MATURE ACC 2 9.120 9.120 9.120 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 2 48.740 48.730 48.740 -0.090 ATCO LTD. CL.I NV ACO.X 74 92.500 89.980 89.980 -2.420 AUTOCANADA INC. ACQ 128 27.260 25.770 26.550 -0.800 ALARIS ROYALTY CORP AD 1 32.280 32.280 32.280 +0.070 ALDERON IRON ORE CORP. ADV 2 1.170 1.140 1.140 0.000 AURORA OIL & GAS LIMITED AEF 39 3.050 2.960 2.990 -0.060 ARSENAL ENERGY INC. AEI 500 0.420 0.420 0.420 0.000 AGNICO EAGLE MINES LIMITED AEM 38 34.300 33.340 33.790 +0.400 ARGENT ENERGY TRUST AET.UN 36 10.550 10.450 10.540 +0.100 AG GROWTH INTERNATIONAL INC. AFN 43 36.350 36.220 36.310 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 11.350 11.200 11.230 -0.050 ALAMOS GOLD INC. AGI 80 15.120 14.560 14.690 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 6 14.010 13.730 14.010 +0.290 AGRIUM INC AGU 64 94.920 93.790 93.810 -1.130 ALTUS GROUP LIMITED AIF 4 8.330 8.230 8.330 -0.010 AIMIA INC. AIM 9 14.980 14.790 14.900 -0.050 ASANKO GOLD INC. AKG 2 2.820 2.750 2.750 -0.040 ALTAGAS LTD. ALA 243 38.650 38.030 38.240 -0.320 ALTIUS MINERALS CORP. ALS 6 10.220 10.080 10.220 +0.220 AINSWORTH LUMBER CO. LTD ANS 45 3.840 3.730 3.740 -0.130 ALLIED NEVADA GOLD CORP ANV 25 8.920 8.560 8.600 -0.180 AFRICA OIL CORP AOI 34 7.500 7.420 7.500 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 32.060 31.330 31.950 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 98 7.650 7.550 7.550 +0.010 ARGONAUT GOLD INC. AR 50 7.910 7.750 7.910 +0.180 AECON GROUP INC ARE 42 10.960 10.890 10.920 -0.020 ARC RESOURCES LTD. ARX 210 28.570 27.620 27.740 -0.870 AURIZON MINES J ARZ 31 4.040 3.890 4.040 +0.030 ALACER GOLD CORP. ASR 384 2.380 2.240 2.330 +0.060 ATS AUTOMATION ATA 24 10.490 10.400 10.460 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 57.760 57.150 57.430 -0.340 ATHABASCA OIL CORPORATION ATH 5911 7.170 7.050 7.050 -0.210 ATNA RES J ATN 10 0.235 0.235 0.235 +0.015 ATLANTIC POWER CORP. ATP 1769 4.870 4.810 4.850 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 940 91.390 90.720 91.140 +0.650 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 84.440 84.040 84.040 -0.560 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 980 85.490 85.490 85.490 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 78.990 78.810 78.850 +0.040 AURICO GOLD INC. AUQ 21 5.560 5.390 5.560 +0.110 AVALON RARE METALS INC. AVL 500 0.810 0.810 0.810 -0.130 AVIGILON CORPORATION AVO 1 17.470 17.470 17.470 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 103.110 103.060 103.110 +0.050 ARTIS REIT PR SERIES C USD AX.PR.U 37 25.270 25.160 25.160 -0.600 ARTIS REIT AX.UN 30 15.890 15.610 15.670 -0.090 ALEXCO RESOURCE CORP. AXR 2 1.620 1.620 1.620 -0.020 AMAYA GAMING GROUP INC. AYA 7 5.950 5.780 5.870 -0.140 AUGUSTA RESOURCE CORPORATION AZC 1 2.470 2.470 2.470 -0.020 BELL ALIANT INC. BA 5 28.050 28.000 28.050 -0.210 BANRO CORP. BAA 196 1.210 1.120 1.120 -0.040 BADGER DAYLIGHTING LTD. BAD 1 48.420 48.420 48.420 -1.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 35.940 35.670 35.920 -0.280 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.010 11.010 11.010 0.000 RESEARCH IN MOTION LIMITED BB 66 14.330 13.930 14.090 +0.110 BOMBARDIER INC. CL. A MV BBD.A 1 4.980 4.980 4.980 +0.240 BOMBARDIER INC. CL. B SV BBD.B 5312 5.000 4.830 4.860 -0.010 COTT CORP BCB 1 8.370 8.370 8.370 +0.050 BCE INC. BCE 322 46.200 44.970 45.740 -0.480 BCE INC. 1ST PR SERIES AJ BCE.PR.J 7 23.810 23.810 23.810 +0.440 BEAR CREEK MINING CORP BCM 1 2.270 2.270 2.270 +0.010 BLACK DIAMOND GROUP LIMITED BDI 115 23.810 23.410 23.790 -0.080 BIRD CONSTRUCTION INC. BDT 2 11.960 11.920 11.920 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 62.140 61.600 62.050 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 29.700 29.280 29.700 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 23.220 22.880 23.130 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 36.230 35.430 35.690 -1.360 BIRCHCLIFF ENERGY LTD. BIR 20 8.980 8.790 8.800 -0.050 BALLARD POWER SYSTEMS INC BLD 47 1.670 1.590 1.610 -0.070 BANK OF MONTREAL BMO 32 61.020 60.210 60.240 -1.040 BANKERS PETROLEUM LTD. BNK 138 2.830 2.800 2.810 -0.030 BONAVISTA ENERGY CORPORATION BNP 157 16.060 15.860 15.910 -0.170 BANK OF NOVA SCOTIA BNS 65 58.610 57.810 57.950 -1.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 250 25.650 25.650 25.650 +0.060 AMERICAS PETROGAS INC. BOE 751 1.430 1.290 1.310 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 143 27.400 27.400 27.400 -1.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 18.050 17.520 17.520 -0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 0 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.850 25.850 25.850 -0.270 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.510 22.510 22.510 -1.610 BTB REIT BTB.UN 58 4.800 4.710 4.750 +0.030 BAYTEX ENERGY CORP. BTE 10 38.800 38.590 38.700 -0.090 B2GOLD CORP. BTO 282 2.800 2.680 2.680 -0.010 BELLATRIX EXPLORATION LTD BXE 7696 5.480 5.310 5.480 +0.070 CAE INC CAE 35 10.800 10.570 10.600 -0.350 CANAM GROUP INC. CAM 24 9.450 9.280 9.340 -0.060 CDN APARTMENT UN CAR.UN 41 24.170 23.360 23.720 -0.360 CASCADES INC CAS 53 5.140 5.080 5.130 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 23 20.030 20.030 20.030 +0.020 COGECO CABLE INC. SV CCA 9 44.750 44.490 44.690 -0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 34 64.550 64.480 64.550 -0.780 CAMECO CORP CCO 204 22.240 22.030 22.050 -0.280 CATAMARAN CORPORATION CCT 26 49.940 49.560 49.630 -0.310 CORRIDOR RESOURCES INC. CDH 20 0.890 0.890 0.890 +0.120 CANELSON DRILLING INC CDI 2 4.990 4.960 4.990 -0.040 COM DEV INTL CDV 57 3.530 3.440 3.470 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.820 22.820 22.820 -0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.670 16.580 16.580 +0.300 COASTAL ENERGY COMPANY CEN 2 16.770 16.740 16.770 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.730 4.700 4.730 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 15.130 15.100 15.100 -0.090 CANACCORD FINANCIAL INC. CF 24 6.360 6.180 6.200 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 2 8.880 8.790 8.880 +0.130 CANFOR CORP CFP 36 18.290 17.680 17.770 -0.480 CALFRAC WELL SERVICES LTD. CFW 125 30.460 29.090 30.460 +1.460 CENTERRA GOLD INC. CG 294 5.030 4.290 4.960 +0.740 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.160 3.000 3.070 -0.070 CINEPLEX INC. CGX 44 34.370 34.280 34.310 -0.110 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7 20.850 20.710 20.710 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.620 17.510 17.580 -0.160 CHORUS AVIATION INC. CL B CHR.B 11 2.440 2.440 2.440 -0.020 CI FINANCIAL CORP. CIX 21 30.440 30.210 30.280 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.490 23.850 23.850 -0.570 CML HEALTHCARE INC. CLC 26 7.590 7.360 7.400 -0.190 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 43 19.630 19.630 19.630 +0.020 CELESTICA INC SV CLS 10 9.740 9.570 9.610 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 77.760 77.260 77.310 -0.720 COMPUTER MODELLING GROUP LTD CMG 3 23.300 23.270 23.270 -0.040 CANACOL ENERGY LTD CNE 1 2.770 2.770 2.770 +0.010 CONTINENTAL GOLD LIMITED CNL 53 4.730 4.580 4.680 -0.100 CDN NATURAL RES CNQ 523 30.300 29.780 29.820 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 306 104.640 101.940 102.290 -3.430 CANADIAN OIL SANDS LIMITED COS 135092 20.060 19.930 20.020 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 161 130.600 125.860 126.070 -5.510 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 243 17.110 17.090 17.110 +0.010 CRESCENT POINT ENERGY CORP. CPG 590 36.520 35.910 35.950 -0.740 CAPITAL POWER CORPORATION CPX 40 21.550 21.060 21.130 -0.240 CEQUENCE ENERGY LTD. CQE 153 1.840 1.750 1.830 +0.090 CREW ENERGY INC CR 61 5.980 5.930 5.950 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 14.890 14.810 14.870 -0.130 CAPSTONE MINING CORP. CS 640 2.290 2.250 2.280 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.070 4.020 4.030 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 492 10.440 10.030 10.310 -0.290 COLOSSUS MINERALS INC CSI 263 1.910 1.820 1.850 +0.010 CONTRANS GROUP INC. CSS 2 11.050 10.980 10.980 -0.250 CONSTELLATION SOFTWARE INC. CSU 9 150.480 148.510 148.550 -2.460 CROCOTTA ENERGY INC. CTA 31 3.130 3.050 3.060 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 83.850 82.030 82.100 -1.500 CANADIAN UTILITIES LTD. CL.A NV CU 42 76.560 74.090 74.190 -1.810 COMINAR R E UN CUF.UN 11 22.520 22.240 22.260 -0.400 COPPER MINING CORPORATION CUM 55 1.700 1.620 1.680 -0.010 CHURCHILL CORP A CUQ 4 8.260 8.170 8.260 -0.050 CANEXUS CORPORATION CUS 294 9.050 8.860 8.900 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 2788 31.170 30.800 31.170 -0.160 CDN WESTERN BANK CWB 15 28.560 28.260 28.560 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 27.430 26.740 27.060 -0.500 COLORADO RESOURCES LTD. CXO 2 1.230 1.230 1.230 -0.100 COUNSEL CORP CXS 6 1.530 1.530 1.530 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 82 33.730 33.080 33.260 -0.240 DUNDEE CORP. CL.A SV DC.A 22 23.250 22.680 22.710 -0.460 DIRECTCASH PAYMENTS INC. DCI 4 24.040 23.970 23.970 -1.440 DIVIDEND 15 SPLIT CORP II CL A DF 1 7.330 7.330 7.330 -0.500 DETOUR GOLD CORP. DGC 99 11.490 11.160 11.490 +0.090 DATA GROUP INC. DGI 41 2.030 2.020 2.020 +0.010 DAVIS + HENDERSON CORPORATION DH 27 23.500 23.200 23.200 -0.180 DHX MEDIA LTD. DHX 28 2.990 2.900 2.900 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1280 101.990 101.000 101.840 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 24 10.160 10.050 10.090 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.860 40.830 40.860 -0.210 DUNDEE INDUSTRIAL REIT DIR.UN 69 10.200 9.980 9.980 -0.200 DULUTH METALS LIMITED DM 8 1.510 1.510 1.510 -0.010 DENISON MINES CORP DML 110 1.430 1.370 1.420 +0.040 DOLLARAMA INC. DOL 68 74.330 73.270 73.750 -0.440 DUNDEE PRECIOUS METALS INC. DPM 85 5.040 4.800 4.930 -0.070 MEDICAL FACILITIES CORP. DR 2 15.010 14.990 14.990 -0.230 DESCARTES SYS DSG 13 11.240 10.970 10.970 -0.240 DEETHREE EXPLORATION LTD. DTX 121 7.210 6.910 7.010 -0.190 DRAGONWAVE INC. DWI 9 2.800 2.790 2.790 -0.090 ENCANA CORP. ECA 36 19.290 18.800 19.140 -0.160 ENERCARE INC. ECI 6 9.150 9.150 9.150 -0.070 ENDEAVOUR SILVER CORP. EDR 12 4.700 4.510 4.530 -0.100 ENDEAVOUR MINING CORPORATION EDV 40 0.900 0.900 0.900 -0.040 ELEMENT FINANCIAL CORPORATION EFN 83 10.900 10.730 10.750 -0.030 ENERFLEX LTD. EFX 3 13.680 13.560 13.680 -0.050 ENERGOLD DRILLING CORP EGD 16 2.100 2.100 2.100 +0.500 EAGLE ENERGY TRUST EGL.UN 1 7.450 7.450 7.450 -0.050 ENERVEST DIV UN EIT.UN 226 11.640 11.520 11.540 -0.130 ELDORADO GOLD ELD 62 8.530 8.240 8.350 +0.050 EMERA INCORPORATED EMA 43 34.970 34.340 34.340 -0.810 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.230 26.220 26.230 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 69.340 68.730 69.170 -0.760 ENBRIDGE INC ENB 1257 44.720 44.180 44.240 -0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 25.490 24.800 25.130 -0.730 EPSILON ENERGY LTD. EPS 28 3.410 3.360 3.400 -0.110 ENERPLUS CORPORATION ERF 19 15.710 15.420 15.420 -0.320 ENSIGN ENERGY SERVICES INC. ESI 36 16.700 16.520 16.570 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 319 2.560 2.480 2.550 +0.080 EXTENDICARE INC. EXE 41 7.040 6.760 6.770 -0.270 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1160 101.510 101.260 101.510 +0.350 EXFO INC. EXF 1 4.260 4.260 4.260 -0.380 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 7.590 7.520 7.520 -0.070 FIRST CAPITAL REALTY INC. FCR 48 18.970 18.820 18.860 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 420.380 417.790 419.000 +3.010 FIRST QUANTUM J FM 950 18.680 18.410 18.520 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.290 17.290 17.290 -0.560 FRANCO-NEVADA CORPORATION FNV 48 44.700 43.980 44.210 +0.060 FIRST MAJESTIC SILVER CORP FR 81 11.940 11.600 11.700 +0.050 CANYON SERVICES GROUP INC. FRC 55 12.070 11.800 11.880 -0.110 FREEHOLD ROYALTIES LTD. FRU 47 23.930 23.790 23.820 +0.010 FIRSTSERVICE CORPORATION SV FSV 14 32.500 31.700 31.700 -0.890 FORTRESS PAPER LTD FTP 2 6.160 6.020 6.160 0.000 FORTIS INC FTS 53 32.840 32.410 32.500 -0.550 FINNING INTL FTT 74 22.730 22.520 22.710 +0.040 FORTUNA SILVER MINES INC FVI 6 3.700 3.640 3.700 +0.140 GOLDCORP INC G 28 30.740 30.160 30.160 -0.230 GABRIEL RES J GBU 127 1.470 1.320 1.340 -0.060 GREAT CANADIAN GAMING CORP GC 19 9.470 9.350 9.470 +0.020 GENESIS LAND J GDC 1 3.750 3.750 3.750 +0.030 GIBSON ENERGY INC. GEI 41 25.120 24.940 24.940 -0.070 GASFRAC ENERGY SERVICES INC. GFS 1 1.720 1.720 1.720 -0.070 GOGOLD RESOURCES INC. GGD 5 1.080 1.080 1.080 0.000 CGI GROUP INC. CL.A SV GIB.A 8 31.250 31.000 31.010 -0.640 GILDAN ACTIVEWEAR INC. GIL 51 41.900 40.870 41.100 -0.410 GMP CAPITAL INC. GMP 11 6.510 6.440 6.500 -0.040 GENIVAR INC. GNV 12 24.720 24.630 24.660 -0.380 GRANITE REIT GRT.UN 34 37.200 36.950 37.000 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 19.000 18.790 18.880 -0.070 GRAN TIERRA ENERGY INC GTE 23 6.660 6.610 6.640 -0.030 GUYANA GOLDFIELDS INC GUY 58 1.720 1.600 1.670 +0.070 GREAT-WEST LIFECO INC GWO 39 28.840 28.290 28.650 -0.360 HUDSON S BAY COMPANY HBC 19 16.300 16.160 16.300 -0.400 HUDBAY MINERALS INC. HBM 246 8.390 8.240 8.300 -0.050 HELIX BIOPHARM HBP 4 1.030 1.030 1.030 +0.290 HOME CAPITAL GROUP INC. HCG 38 53.020 52.570 53.000 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 47 4.230 4.170 4.230 +0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 6.970 6.970 6.970 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 18.520 18.130 18.130 -0.540 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 10.250 10.250 10.250 +0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 7 10.880 10.700 10.750 -0.160 HORIZON NORTH LOGISTICS HNL 85 6.800 6.740 6.800 -0.010 HUNTINGDON CAPITAL CORP. HNT 424 12.520 12.480 12.480 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.270 14.270 14.270 -0.100 H & R REAL EST UN HR.UN 95 23.070 22.750 23.070 +0.160 HUSKY ENERGY INC. HSE 144 29.650 28.980 29.110 -0.050 HARDWOODS DISTRIBUTION INC. HWD 2 7.570 7.410 7.410 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 518 8.110 7.950 8.090 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 10.840 10.830 10.830 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 10.210 10.210 10.210 +0.110 ITHACA ENERGY INC IAE 147 1.880 1.870 1.880 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 39.590 39.350 39.510 +0.350 IBI GROUP INC. IBG 33 2.150 2.100 2.150 0.000 INTACT FINANCIAL CORPORATION IFC 89 62.610 62.100 62.370 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 9.550 9.340 9.550 +0.040 IGM FINANCIAL INC. IGM 15 48.670 47.650 47.670 -1.110 IMPERIAL METALS CORP. III 2 10.910 10.770 10.770 -0.320 INTERRENT REIT IIP.UN 24 6.040 5.790 5.840 -0.290 IAMGOLD CORP IMG 178 5.680 5.550 5.680 +0.120 IMPERIAL OIL IMO 66 40.480 39.500 39.520 -0.840 IMAX CORP IMX 6 27.590 27.320 27.320 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 18 9.770 9.650 9.650 -0.030 INNVEST REIT TRUST UNIT INN.UN 42 4.650 4.600 4.630 0.000 INTER PIPELINE FUND IPL.UN 84 23.950 23.660 23.660 -0.270 INTERTAPE POLYMER ITP 72 12.110 11.760 11.890 -0.190 IVANPLATS LIMITED IVP 74 2.610 2.480 2.550 +0.030 JUST ENERGY GROUP INC. JE 200 7.150 6.840 6.860 -0.210 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 160 80.260 79.350 79.350 -0.850 KINROSS GOLD CORP K 419 6.870 6.660 6.720 +0.060 KAMINAK GOLD CORP KAM 50 0.980 0.980 0.980 -0.020 KLONDEX MINES LTD. KDX 8 1.300 1.300 1.300 -0.050 KELT EXPLORATION LTD. KEL 16 7.300 7.070 7.200 -0.080 KEYERA CORP. KEY 175 61.100 59.070 59.750 -1.410 KIRKLAND LAKE GOLD INC. KGI 30 5.850 5.610 5.640 +0.030 KILLAM PROPERTIES INC. KMP 9 11.770 11.670 11.670 -0.160 LOBLAW COMPANIES LIMITED L 31 49.140 48.830 48.930 -0.400 LITHIUM AMERICAS CORP. LAC 5 0.495 0.495 0.495 -0.205 LAURENTIAN BANK LB 22 44.490 43.960 44.160 +0.140 LUMINA COPPER CORP LCC 1 6.830 6.830 6.830 -0.150 LEGACY OIL AND GAS INC. LEG 74 5.540 5.350 5.350 -0.100 LUNA GOLD CORP LGC 2 1.970 1.950 1.970 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 33.560 32.860 32.960 -0.760 LULULEMON ATHLETICA INC. LLL 2 82.150 81.330 82.150 -1.060 LINAMAR CORP LNR 35 28.360 27.530 27.860 -0.540 LOYALIST GROUP LIMITED LOY 100 0.590 0.590 0.590 +0.010 LONG RUN EXPLORATION LTD LRE 8 4.020 4.020 4.020 -0.230 LAKE SHORE GOLD CORP. LSG 95 0.355 0.350 0.355 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 59 8.620 8.300 8.360 -0.240 LUNDIN MINING CORP. LUN 182 4.320 4.220 4.230 -0.120 LEISUREWORLD SENIOR CARE CORP LW 11 12.570 12.150 12.390 -0.210 LYDIAN INTERNATIONAL LTD LYD 15 1.690 1.670 1.670 +0.080 MAG SILVER CORP. MAG 2 7.760 7.660 7.660 -0.090 MIDAS GOLD INC. MAX 200 0.800 0.780 0.790 +0.070 MEGA BRANDS INC. MB 4 15.040 14.950 14.950 +0.130 MEGA BRANDS INC. WTS. MB.WT 200 0.240 0.240 0.240 0.000 MBAC FERTILIZER CORP. MBC 12 1.780 1.710 1.710 0.000 MANITOBA TELECOM MBT 18 35.790 35.550 35.780 +0.060 MACRO ENTERPRISES INC. MCR 25 3.270 3.170 3.270 +0.070 MACDONALD DETTWILER MDA 85 68.990 67.600 68.070 -1.870 MAJOR DRILLING GRP MDI 60 7.300 7.100 7.140 -0.010 MEG ENERGY CORP. MEG 78 29.730 28.810 29.450 +0.490 MANULIFE FIN MFC 137 16.200 15.890 15.970 -0.320 MAPLE LEAF FOODS MFI 21 12.450 12.180 12.250 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 32 69.460 68.830 68.950 -0.760 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 95 9.160 9.140 9.140 -0.040 GENWORTH MI CANADA INC. MIC 31 24.870 24.550 24.660 -0.280 MOOD MEDIA CORPORATION MM 48 1.130 1.100 1.120 -0.020 MART RESOURCES INC MMT 96 1.410 1.400 1.400 -0.020 MANDALAY RESOURCES CORP MND 80 0.870 0.860 0.870 +0.020 MORGUARD CORP. MRC 1 104.810 104.810 104.810 -5.740 MARTINREA INTERNATIONAL INC. MRE 29 10.010 9.710 9.760 -0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.190 11.150 11.150 -0.160 MORGUARD UN MRT.UN 8 17.790 17.570 17.570 -0.440 METRO INC. MRU 81 68.620 68.010 68.500 -0.150 MORNEAU SHEPELL INC. MSI 5 14.270 14.160 14.160 -0.100 MERUS LABS INTERNATIONAL INC. MSL 10 0.720 0.720 0.720 +0.120 MULLEN GROUP LTD. MTL 39 21.710 21.590 21.680 +0.070 MTY FOOD GROUP INC MTY 1 23.980 23.980 23.980 -1.010 METHANEX CORP MX 17 44.080 43.400 43.750 -0.230 NATIONAL BANK OF CANADA NA 57 76.650 75.530 76.020 -0.880 NEWALTA CORPORATION NAL 1 13.930 13.930 13.930 -0.310 NORBORD INC. NBD 526 34.350 33.150 33.380 -1.100 NOVAGOLD RES INC. NG 82 2.740 2.700 2.700 +0.030 NEW GOLD INC. NGD 1608 7.180 7.050 7.180 +0.080 ANGLE ENERGY INC. NGL 2 3.300 3.260 3.260 -0.100 NGEX RESOURCES INC. NGQ 28 2.210 2.080 2.110 -0.100 NIKO RES NKO 98 8.690 8.540 8.600 -0.090 NORONT RES LTD NOT 90 0.280 0.280 0.280 +0.015 NORTHLAND POWER INC. NPI 14 18.140 17.880 17.880 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 29.300 28.460 28.500 -0.820 NEVSUN RES J NSU 49 3.950 3.840 3.870 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.950 2.950 2.950 -0.060 NUVISTA ENERGY LTD. NVA 17 8.280 8.050 8.050 -0.200 THE NORTH WEST COMPANY INC. NWC 96 25.310 24.140 24.380 -0.900 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.080 12.010 12.020 -0.150 ONEX CORPORATION SV OCX 34 48.760 47.900 48.020 -0.960 OCEANAGOLD CORP. OGC 54 2.010 1.960 1.970 -0.040 ONCOLYTICS BIO ONC 1 2.530 2.530 2.530 -0.110 OREZONE GOLD CORP. ORE 20 0.620 0.610 0.620 -0.010 ORCA GOLD INC. ORG 5 0.660 0.660 0.660 -0.030 OSISKO MINING CORPORATION OSK 299 4.740 4.610 4.740 +0.150 OCP SENIOR CREDIT FUND OSL.UN 5 10.030 10.030 10.030 +0.010 OPEN TEXT CORP OTC 79 73.250 72.560 72.760 +0.090 PRIMERO MINING CORP. P 9 5.430 5.330 5.380 -0.100 PAN AMERICAN J PAA 38 13.270 13.030 13.120 +0.020 PARTNERS REIT PAR.UN 24 7.270 7.120 7.220 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.510 0.500 0.500 -0.010 PRECISION DRILLING CORPORATION PD 1866 9.260 9.100 9.260 +0.080 N A PALLADIUM PDL 3 1.180 1.180 1.180 +0.040 PALADIN RESOURCES LTD. PDN 60 0.980 0.980 0.980 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 32.240 31.280 31.660 -0.980 PREMIER GOLD MINES LTD. PG 89 2.450 2.340 2.390 +0.090 PENGROWTH ENERGY CORPORATION PGF 73 5.420 5.370 5.420 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 16.870 16.730 16.790 -0.100 PARKLAND FUEL CORPORATION PKI 95 17.640 17.350 17.400 +0.110 PALADIN LABS J PLB 2 50.280 50.260 50.260 +0.110 PILOT GOLD INC. PLG 14 1.190 1.130 1.160 +0.040 PARALLEL ENERGY TRUST PLT.UN 15 3.960 3.950 3.960 -0.020 PETROMINERALES LTD. PMG 36 6.230 6.070 6.090 +0.020 PERPETUAL ENERGY INC. PMT 27 1.240 1.210 1.240 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 45 43.170 42.630 42.670 -0.760 PARAMOUNT RESOURCES LTD. POU 66 37.760 36.390 36.420 -1.180 POWER CORPORATION OF CANADA SV POW 93 28.640 27.960 28.160 -0.840 PEMBINA PIPELINE CORPORATION PPL 72 32.920 32.320 32.400 -0.490 PAINTED PONY PETROLEUM LTD. PPY 1 8.870 8.870 8.870 -0.440 PACIFIC RUBIALES ENERGY CORP PRE 134 22.470 21.600 21.700 -0.550 PERSEUS MINING LIMITED PRU 2038 1.080 1.050 1.080 -0.010 PINECREST ENERGY INC. PRY 615 0.650 0.640 0.640 +0.030 PULSE SEISMIC INC. PSD 1 3.690 3.690 3.690 -0.050 PASON SYSTEMS INC. PSI 18 18.480 18.090 18.440 +0.660 PETROAMERICA OIL CORP. PTA 91 0.260 0.260 0.260 +0.005 PLATINUM GROUP METALS LTD. PTM 3 1.070 1.040 1.070 +0.030 PRETIUM RESOURCES INC. PVG 37 8.630 8.460 8.630 +0.200 POWER FINANCIAL CORP. PWF 20 31.140 30.840 31.100 -0.330 PENN WEST PETROLEUM LTD. PWT 4904 11.010 10.390 10.440 -0.440 PAREX RESOURCES INC. PXT 24 4.300 4.260 4.260 -0.010 BLACKPEARL RESOURCES INC. PXX 87 2.020 2.000 2.010 -0.010 QUEBECOR INC. CL.B SV QBR.B 94 46.510 45.920 46.210 -0.290 ROMARCO MINERALS INC. R 140 0.520 0.510 0.520 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.990 21.640 21.770 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 46.180 45.690 45.770 -0.670 ROCK ENERGY INC. RE 250 1.210 1.210 1.210 -0.010 CDN REAL ESTATE UN REF.UN 50 42.820 42.260 42.780 -0.230 RIOCAN REAL EST UN REI.UN 47 26.720 26.250 26.490 -0.530 REITMANS CANADA LTD. CL.A NV RET.A 182 8.700 8.190 8.260 -0.670 RIO ALTO MINING LIMITED RIO 46 2.990 2.870 2.880 -0.100 REDKNEE SOLUTIONS INC. RKN 37 2.900 2.760 2.810 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 12 8.750 8.660 8.660 -0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 290 100.150 100.010 100.010 -0.130 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 780 99.730 99.390 99.410 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.230 5.230 5.230 -0.070 RMP ENERGY INC. RMP 58 4.350 4.280 4.300 -0.030 RUBICON MINERALS CORP. RMX 53 1.980 1.850 1.970 +0.120 RONA INC. RON 32 10.300 10.270 10.270 -0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 7 9.150 9.140 9.150 +0.030 RENEGADE PETROLEUM LTD. RPL 10 1.150 1.150 1.150 -0.210 RAINYRIVER RESOURCES LTD. RR 512 3.680 3.660 3.680 +0.020 RAGING RIVER EXPLORATION INC. RRX 24 4.140 4.090 4.140 -0.060 ROGERS SUGAR INC. RSI 43 6.260 6.170 6.210 -0.020 ARTEK EXPLORATION LTD. RTK 23 3.400 3.350 3.390 -0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 15 4.640 4.560 4.640 -0.260 RUSSEL METALS RUS 36 26.390 26.110 26.160 -0.090 RESVERLOGIX CORP. RVX 7 2.910 2.890 2.910 -0.050 ROYAL BANK OF CANADA RY 60 60.810 60.310 60.310 -0.880 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.560 25.560 25.560 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.650 25.650 25.650 +0.050 SHERRITT INTL RV S 51 4.600 4.510 4.540 -0.010 SAPUTO INC. SAP 133 50.720 49.350 49.560 -1.070 SABINA GOLD & SILVER CORP. SBB 8 1.360 1.310 1.350 +0.060 BROMPTON SPLIT BANC CORP. CL A SBC 14 11.070 11.070 11.070 -0.100 SHOPPERS DRUG MART CORPORATION SC 157 45.460 44.930 45.440 -0.050 SEARS CANADA INC SCC 88 9.170 9.070 9.130 -0.090 SHAWCOR LTD SCL 14 42.010 41.810 41.900 +0.020 SPROTT RESOURCE CORP SCP 91 3.820 3.600 3.820 +0.170 SECOND WAVE PETROLEUM INC SCS 400 0.295 0.295 0.295 0.000 SECURE ENERGY SERVICES INC. SES 152 13.870 13.410 13.560 +0.090 SPYGLASS RESOURCES CORP SGL 45 2.050 2.050 2.050 -0.020 SURGE ENERGY INC. SGY 4817 5.310 5.200 5.300 +0.090 SPROTT RESOURCE LENDING CORP. SIL 1 1.500 1.500 1.500 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 23.180 22.580 22.920 -0.460 SUN LIFE FINANCIAL INC. SLF 34 29.980 29.560 29.570 -0.600 SILVER WHEATON CORP. SLW 53 25.020 24.540 24.750 +0.100 SEMAFO J SMF 226 2.110 2.090 2.110 +0.020 SNC-LAVALIN SV SNC 247 41.700 40.250 41.690 +1.030 SOFTCHOICE CORP. SO 9 19.900 19.880 19.880 -0.090 STRATEGIC OIL & GAS LTD SOG 135 0.900 0.890 0.890 -0.040 SUPERIOR PLUS CORP. SPB 78 12.020 11.840 11.840 -0.100 SANDSTORM GOLD LTD. SSL 29 8.390 8.240 8.240 -0.040 SILVER STANDARD RES INC. SSO 10 8.230 8.060 8.120 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 5 6.600 6.560 6.570 -0.060 SANTONIA ENERGY INC. STE 145 1.860 1.810 1.820 -0.030 STANTEC INC STN 27 42.870 42.200 42.500 -1.350 SUNCOR ENERGY INC. SU 374 31.730 31.520 31.560 -0.220 SULLIDEN GOLD CORPORATION LTD. SUE 62 1.060 1.030 1.030 -0.020 SANDVINE CORPORATION SVC 6 2.060 2.020 2.030 -0.020 SILVERCREST MINES INC SVL 11 1.980 1.980 1.980 -0.040 SILVERCORP METALS INC. SVM 8 3.300 3.180 3.180 -0.080 SAVANNA ENERGY SERVICES CORP SVY 46 7.030 6.970 7.030 -0.060 TELUS CORPORATION T 81 35.570 34.900 35.230 -0.520 TRANSALTA CORPORATION TA 83 14.560 14.120 14.220 -0.390 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.570 24.570 24.570 0.000 TAG OIL LTD TAO 215 2.950 2.800 2.920 -0.090 TWIN BUTTE ENERGY LTD. TBE 189 2.220 2.200 2.200 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 570 27.580 26.960 27.130 -0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 43 11.880 11.690 11.700 -0.210 THOMPSON CREEK METALS COMPANY TCM 51 3.660 3.630 3.640 0.000 TRICON CAPITAL GROUP INC. TCN 18 6.280 6.160 6.200 -0.100 TRICAN WELL TCW 43 15.250 14.790 15.230 +0.530 TORONTO-DOMINION BANK TD 65 83.850 82.480 82.940 -1.070 TRINIDAD DRILLING LTD. TDG 15 7.520 7.460 7.460 -0.030 TRILOGY ENERGY CORP. TET 74 31.370 30.520 30.610 -0.820 TRANSFORCE INC. TFI 32 20.100 19.960 20.020 -0.010 TRANSGLOBE J TGL 67 7.490 7.340 7.420 -0.070 TIM HORTONS INC. THI 53 55.060 53.790 54.440 -0.680 TAHOE RESOURCES INC. THO 9 15.180 14.760 14.800 -0.500 TOROMONT IND TIH 15 23.270 23.140 23.160 -0.220 TASEKO MINES LTD. TKO 10 2.260 2.210 2.210 -0.070 TALISMAN ENERGY INC. TLM 251 12.060 11.830 11.830 -0.280 TEMBEC INC. TMB 12 2.850 2.840 2.840 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 18 9.240 9.160 9.240 +0.040 TEMEX RESOURCES CORP TME 200 0.180 0.170 0.180 -0.140 TIMMINS GOLD CORP TMM 16 2.660 2.630 2.640 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.540 3.540 3.540 0.000 TORC OIL & GAS LTD. TOG 250 1.470 1.390 1.470 +0.070 TOURMALINE OIL CORP. TOU 111 41.780 40.270 40.540 -1.010 THOMSON REUTERS CORP. TRI 60 34.930 34.630 34.660 -0.340 TRANSCANADA CORPORATION TRP 251 47.190 46.050 46.190 -1.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 14 25.520 25.460 25.460 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 16 6.930 6.890 6.890 -0.030 TORSTAR CORP. CL. B NV TS.B 1 6.200 6.200 6.200 -0.030 TOP 20 DIVIDEND TRUST TTY.UN 10 10.160 10.050 10.050 TOREX GOLD RESOURCES INC. TXG 191 1.760 1.710 1.760 +0.050 URANIUM PARTICIPATION CORP. U 6 5.160 5.110 5.110 -0.010 URANIUM ONE INC UUU 1 2.770 2.770 2.770 -0.010 VERMILION ENERGY INC. VET 32 51.980 51.510 51.820 -0.300 VERIS GOLD CORP VG 20 0.520 0.500 0.520 +0.050 VICWEST INC VIC 5 11.960 11.860 11.860 +0.010 5N PLUS INC. VNP 17 2.150 2.110 2.140 -0.010 VALENER INC. VNR 3 16.210 16.210 16.210 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 108 90.140 86.870 87.180 -1.600 VERESEN INC. VSN 88 13.290 12.880 13.070 -0.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 13.900 13.890 13.900 0.000 WHITECAP RESOURCES INC. WCP 258 10.720 10.610 10.640 -0.050 WESTERN FOREST PRODUCTS INC. WEF 28 1.280 1.220 1.260 -0.020 WEST FRASER TIMBER WFT 137 80.870 78.610 79.000 -2.060 WI-LAN INC WIN 1 4.230 4.230 4.230 +0.050 WESTJET AIRLINES LTD. WJA 21 22.300 22.150 22.190 -0.530 WAJAX CORP WJX 31 31.480 31.170 31.480 +0.360 GEORGE WESTON LIMITED WN 88 82.420 81.070 82.100 -0.600 WINPAK LTD WPK 2 18.340 18.340 18.340 +0.060 WESTPORT INNOV WPT 56 31.540 30.350 30.410 -0.580 WESTERN POTASH CORPORATION WPX 100 0.570 0.570 0.570 -0.090 WESTERN ENERGY SVCS CORP WRG 20 7.030 6.960 7.010 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 29.500 29.500 29.500 -0.460 TMX GROUP LIMITED X 86 48.060 47.770 47.770 -0.760 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 324 31.110 31.080 31.080 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 85 21.400 21.380 21.400 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.350 2.350 2.350 -0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 144 15.780 15.650 15.670 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 205 18.090 17.910 17.940 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 24.680 24.490 24.490 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 16.390 16.390 16.390 -0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.790 28.790 28.790 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.270 12.270 12.270 -0.100 YELLOW MEDIA LIMITED Y 1 11.640 11.640 11.640 -0.260 YAMANA GOLD INC YRI 249 12.410 12.140 12.210 0.000 ZARGON OIL & GAS LTD. ZAR 2 6.180 6.120 6.180 +0.090 Trades: 16,738 Total Volume: 21,580,688 Total Value: $370,927,318 Advanced: 143 Declined: 334 Unchanged: 4,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.