Pure Trading Daily Market Summary June 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.830 4.750 4.770 -0.070 ADVANTAGE OIL & GAS LTD. AAV 27 4.390 4.300 4.380 -0.030 ABSOLUTE SOFTWARE CORP. ABT 1 7.050 7.050 7.050 -0.120 BARRICK GOLD CORPORATION ABX 51 21.890 21.550 21.640 -0.040 AIR CANADA CL B AC.B 215 2.330 2.210 2.260 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 3 48.700 48.680 48.700 -0.040 ATCO LTD. CL.I NV ACO.X 60 89.820 88.050 88.670 -1.310 AUTOCANADA INC. ACQ 28 26.920 26.240 26.780 +0.230 ALARIS ROYALTY CORP AD 9 30.900 30.660 30.900 -1.380 ALDERON IRON ORE CORP. ADV 11 1.160 1.160 1.160 +0.020 AURORA OIL & GAS LIMITED AEF 26 2.960 2.950 2.960 -0.030 AGNICO EAGLE MINES LIMITED AEM 47 34.410 33.760 34.150 +0.360 ARGENT ENERGY TRUST AET.UN 14 10.620 10.390 10.450 -0.090 AG GROWTH INTERNATIONAL INC. AFN 5 35.490 34.920 34.920 -1.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 11.380 11.150 11.240 +0.010 ALAMOS GOLD INC. AGI 67 15.390 14.810 15.070 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 5 14.200 14.000 14.200 +0.190 AGRIUM INC AGU 72 93.840 92.100 92.900 -0.910 ASTON HILL FINANCIAL INC AHF 10 1.380 1.380 1.380 +0.100 ALTUS GROUP LIMITED AIF 7 8.340 8.250 8.300 -0.030 AIMIA INC. AIM 488 14.850 14.630 14.690 -0.210 ASANKO GOLD INC. AKG 23 2.890 2.850 2.890 +0.140 ALTAGAS LTD. ALA 34 39.080 38.240 39.080 +0.840 AUTOMODULAR CORPORATION AM 39 1.600 1.590 1.600 +0.040 AINSWORTH LUMBER CO. LTD ANS 96 3.850 3.700 3.820 +0.080 ALLIED NEVADA GOLD CORP ANV 58 8.680 8.550 8.670 +0.070 AFRICA OIL CORP AOI 7 7.420 7.400 7.410 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 32.270 31.650 31.950 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 47 7.590 7.520 7.560 +0.010 ARGONAUT GOLD INC. AR 75 7.990 7.810 7.830 -0.080 AECON GROUP INC ARE 49 11.060 10.870 10.900 -0.020 ARC RESOURCES LTD. ARX 248 28.220 27.680 27.780 +0.040 ALACER GOLD CORP. ASR 133 2.420 2.360 2.410 +0.080 ATS AUTOMATION ATA 32 10.550 10.260 10.490 +0.030 ATRIUM INNOVATIONS INC. ATB 4 14.320 14.310 14.320 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 57.650 57.220 57.580 +0.150 ATHABASCA OIL CORPORATION ATH 2117 7.160 7.060 7.100 +0.050 ATLANTIC POWER CORP. ATP 33 4.880 4.830 4.850 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 91.500 91.180 91.490 +0.350 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 85.300 84.340 85.200 +1.160 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1410 85.460 84.900 85.460 -0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 890 78.990 78.780 78.990 +0.140 AURICO GOLD INC. AUQ 82 5.640 5.500 5.610 +0.050 AVIGILON CORPORATION AVO 4 17.270 17.270 17.270 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 103.070 103.070 103.070 -0.040 ARTIS REIT AX.UN 26 15.700 15.460 15.540 -0.130 ALEXCO RESOURCE CORP. AXR 5 1.620 1.620 1.620 0.000 AMAYA GAMING GROUP INC. AYA 2 5.880 5.850 5.880 +0.010 BELL ALIANT INC. BA 14 28.210 28.030 28.110 +0.060 BANRO CORP. BAA 161 1.250 1.110 1.250 +0.130 BADGER DAYLIGHTING LTD. BAD 2 48.490 48.490 48.490 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 36.300 35.720 36.260 +0.340 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.060 11.060 11.060 +0.050 RESEARCH IN MOTION LIMITED BB 163 14.250 14.050 14.050 -0.040 BOMBARDIER INC. CL. A MV BBD.A 2 4.910 4.910 4.910 -0.070 BOMBARDIER INC. CL. B SV BBD.B 362 4.940 4.900 4.910 +0.050 COTT CORP BCB 1 8.360 8.360 8.360 -0.010 BCE INC. BCE 44 45.380 45.230 45.340 -0.400 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 14 24.080 24.080 24.080 +0.120 BEAR CREEK MINING CORP BCM 17 2.280 2.260 2.280 +0.010 BLACK DIAMOND GROUP LIMITED BDI 8 23.780 23.440 23.450 -0.340 BIRD CONSTRUCTION INC. BDT 3 11.910 11.890 11.910 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 62.090 61.420 61.530 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 30.050 29.570 30.030 +0.330 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.590 9.590 9.590 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 23.010 22.800 22.800 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 35.600 35.360 35.360 -0.330 BIRCHCLIFF ENERGY LTD. BIR 22 8.840 8.750 8.750 -0.050 BNK PETROLEUM INC. BKX 45 0.810 0.800 0.810 +0.010 BALLARD POWER SYSTEMS INC BLD 27 1.620 1.610 1.610 0.000 BANK OF MONTREAL BMO 47 60.090 59.390 60.060 -0.180 BANKERS PETROLEUM LTD. BNK 493 2.830 2.800 2.830 +0.020 BONAVISTA ENERGY CORPORATION BNP 8 16.150 15.890 15.900 -0.010 BANK OF NOVA SCOTIA BNS 35 58.020 57.040 57.480 -0.470 BK OF N S SER 12 P BNS.PR.J 1 25.460 25.460 25.460 +0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.710 25.710 25.710 -0.100 AMERICAS PETROGAS INC. BOE 4 1.310 1.310 1.310 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 47 17.690 17.270 17.690 +0.170 BRIGUS GOLD CORP. BRD 5 0.690 0.690 0.690 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.220 22.220 22.220 -0.290 BELO SUN MINING CORP. BSX 5 0.690 0.690 0.690 -0.020 BTB REIT BTB.UN 45 4.740 4.660 4.660 -0.090 BAYTEX ENERGY CORP. BTE 67 38.800 38.100 38.540 -0.160 B2GOLD CORP. BTO 1659 2.690 2.450 2.470 -0.210 BELLATRIX EXPLORATION LTD BXE 3085 5.470 5.340 5.400 -0.080 BOYD GROUP INCOME FUND BYD.UN 1 22.450 22.450 22.450 +0.250 CAE INC CAE 11 10.590 10.510 10.590 -0.010 CANAM GROUP INC. CAM 4 9.200 8.990 9.040 -0.300 CDN APARTMENT UN CAR.UN 23 23.690 23.240 23.690 -0.030 CASCADES INC CAS 27 5.220 5.150 5.220 +0.090 COGECO CABLE INC. SV CCA 38 44.450 43.660 44.230 -0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 57 64.480 63.700 63.850 -0.700 CAMECO CORP CCO 12 22.160 22.040 22.150 +0.100 CATAMARAN CORPORATION CCT 63 49.680 48.770 49.630 0.000 CANELSON DRILLING INC CDI 3 5.030 4.910 5.030 +0.040 COM DEV INTL CDV 8 3.490 3.490 3.490 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.560 22.560 22.560 -0.260 COASTAL ENERGY COMPANY CEN 9 16.850 16.630 16.630 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 18 4.830 4.750 4.750 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 15.750 15.050 15.730 +0.630 CALMENA ENERGY SERVICES INC. CEZ 50 0.085 0.085 0.085 -0.005 CANACCORD FINANCIAL INC. CF 3 6.190 6.190 6.190 -0.010 CANFOR CORP CFP 107 18.010 17.780 18.010 +0.240 CALFRAC WELL SERVICES LTD. CFW 64 30.600 29.940 30.560 +0.100 CANFOR PULP PRODUCTS INC. CFX 27 8.210 8.110 8.140 -0.270 CENTERRA GOLD INC. CG 241 4.910 4.750 4.800 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 3.090 3.070 3.090 +0.020 iSHARES GOLD BULLION FUND CGL 1 12.560 12.560 12.560 +0.200 CINEPLEX INC. CGX 23 34.450 34.340 34.450 +0.140 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.840 20.840 20.840 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.670 17.420 17.420 -0.160 CHORUS AVIATION INC. CL B CHR.B 45 2.440 2.370 2.400 -0.040 CU INC. PREFERRED A CIU.PR.A 250 24.850 24.850 24.850 +0.660 CI FINANCIAL CORP. CIX 36 30.250 30.010 30.150 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 23.810 23.300 23.480 -0.370 CML HEALTHCARE INC. CLC 1 7.360 7.360 7.360 -0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 35 19.620 19.620 19.620 -0.010 CONNACHER OIL & GAS LTD. CLL 20 0.080 0.080 0.080 +0.005 CELESTICA INC SV CLS 10 9.760 9.520 9.760 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 77.390 76.800 77.110 -0.200 COMPUTER MODELLING GROUP LTD CMG 6 23.010 22.760 22.970 -0.300 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 1000 90.500 90.500 90.500 CONTINENTAL GOLD LIMITED CNL 72 4.810 4.770 4.810 +0.130 CDN NATURAL RES CNQ 774 30.070 29.630 29.850 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 56 102.320 100.530 101.620 -0.670 CANADIAN OIL SANDS LIMITED COS 76 20.020 19.850 20.000 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 237 129.020 124.390 129.020 +2.950 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 118 17.090 17.080 17.080 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.020 17.020 17.020 -0.100 CRESCENT POINT ENERGY CORP. CPG 546 36.360 36.000 36.240 +0.290 CAPITAL POWER CORPORATION CPX 34 21.200 20.960 20.970 -0.160 CEQUENCE ENERGY LTD. CQE 60 1.830 1.760 1.830 0.000 CREW ENERGY INC CR 120 6.190 5.960 6.180 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.780 14.770 14.780 -0.090 CAPSTONE MINING CORP. CS 2851 2.280 2.260 2.270 -0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10 20.070 20.070 20.070 -0.310 CAPSTONE INFRASTRUCTURE CORP. CSE 12 4.010 3.980 4.010 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 2.480 2.480 2.480 -0.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 132 10.800 10.230 10.800 +0.490 COLOSSUS MINERALS INC CSI 87 1.880 1.820 1.840 -0.010 CONTRANS GROUP INC. CSS 1 10.960 10.960 10.960 -0.020 CONSTELLATION SOFTWARE INC. CSU 13 147.880 147.260 147.460 -1.090 CROCOTTA ENERGY INC. CTA 43 2.960 2.830 2.890 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 81.930 80.650 81.330 -0.770 CITADEL INCOME FUND CTF.UN 5 3.910 3.910 3.910 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 84 74.160 72.540 73.550 -0.640 COMINAR R E UN CUF.UN 47 22.330 22.180 22.280 +0.020 COPPER MINING CORPORATION CUM 25 1.720 1.670 1.720 +0.040 CHURCHILL CORP A CUQ 2 8.390 8.270 8.390 +0.130 CANEXUS CORPORATION CUS 578 8.930 8.810 8.840 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 372 31.240 30.570 30.660 -0.510 CDN WESTERN BANK CWB 28 28.570 27.650 27.930 -0.630 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.060 26.060 26.060 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 27.100 26.610 26.850 -0.210 COLORADO RESOURCES LTD. CXO 52 0.830 0.830 0.830 -0.400 COUNSEL CORP CXS 4 1.490 1.490 1.490 -0.040 CDN ZINC CORP J CZN 385 0.450 0.450 0.450 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 135 33.350 32.920 33.230 -0.030 DUNDEE CORP. CL.A SV DC.A 63 22.770 22.570 22.760 +0.050 DELPHI ENERGY CORP. DEE 17 1.420 1.390 1.400 -0.030 DETOUR GOLD CORP. DGC 90 12.000 11.460 11.970 +0.480 DATA GROUP INC. DGI 35 2.030 2.020 2.030 +0.010 DAVIS + HENDERSON CORPORATION DH 3 22.870 22.780 22.780 -0.420 DHX MEDIA LTD. DHX 11 2.890 2.880 2.880 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3010 101.940 100.740 100.740 -1.100 DUNDEE INTERNATIONAL REIT DI.UN 130 10.240 10.010 10.180 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.150 40.150 40.150 -0.710 DUNDEE INDUSTRIAL REIT DIR.UN 292 10.000 9.990 9.990 +0.010 DULUTH METALS LIMITED DM 6 1.520 1.520 1.520 +0.010 DENISON MINES CORP DML 188 1.410 1.320 1.370 -0.050 DOLLARAMA INC. DOL 64 74.150 73.040 73.710 -0.040 DUNDEE PRECIOUS METALS INC. DPM 71 5.010 4.840 4.920 -0.010 MEDICAL FACILITIES CORP. DR 1 14.830 14.830 14.830 -0.160 DESCARTES SYS DSG 10 11.160 11.010 11.040 +0.070 DEETHREE EXPLORATION LTD. DTX 87 7.080 6.970 7.040 +0.030 ENCANA CORP. ECA 61 19.080 18.720 18.980 -0.160 ENERCARE INC. ECI 14 9.280 9.210 9.220 +0.070 ENDEAVOUR SILVER CORP. EDR 32 4.500 4.480 4.490 -0.040 ENDEAVOUR MINING CORPORATION EDV 20 0.890 0.890 0.890 -0.010 ELEMENT FINANCIAL CORPORATION EFN 53 10.770 10.740 10.750 0.000 ENERFLEX LTD. EFX 1 13.660 13.660 13.660 -0.020 EXCHANGE INCOME CORPORATION EIF 1 26.630 26.630 26.630 -0.610 ENERVEST DIV UN EIT.UN 269 11.520 11.410 11.450 -0.090 ELDORADO GOLD ELD 159 8.550 8.280 8.500 +0.150 EMERA INCORPORATED EMA 31 34.430 33.820 34.140 -0.200 EMERA INCORPORATED PR. SER. A EMA.PR.A 10 26.200 26.200 26.200 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 67.480 67.210 67.350 -1.820 EURASIAN MINERALS INC EMX 16 1.590 1.590 1.590 -0.170 ENBRIDGE INC ENB 835 44.270 43.390 43.670 -0.570 ENBRIDGE INC. PR SER L USD ENB.PF.U 8 25.390 25.260 25.330 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 24.750 24.500 24.580 -0.550 EPSILON ENERGY LTD. EPS 45 3.480 3.370 3.400 0.000 ENERPLUS CORPORATION ERF 33 15.750 15.470 15.600 +0.180 ENSIGN ENERGY SERVICES INC. ESI 44 16.490 16.160 16.320 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.620 2.580 2.600 +0.050 EXTENDICARE INC. EXE 26 6.750 6.640 6.740 -0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 101.510 101.510 101.510 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 44 7.570 7.550 7.570 +0.050 FIRST CAPITAL REALTY INC. FCR 61 18.960 18.720 18.950 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 421.550 417.470 421.550 +2.550 FIRST QUANTUM J FM 1120 18.590 18.050 18.350 -0.170 FRANCO-NEVADA CORPORATION FNV 66 44.840 44.250 44.490 +0.280 FIRST MAJESTIC SILVER CORP FR 47 12.020 11.600 11.850 +0.150 CANYON SERVICES GROUP INC. FRC 23 11.900 11.800 11.890 +0.010 FREEHOLD ROYALTIES LTD. FRU 36 24.040 23.890 23.970 +0.150 FIRSTSERVICE CORPORATION SV FSV 8 31.990 31.540 31.660 -0.040 FORTRESS PAPER LTD FTP 7 6.140 6.080 6.140 -0.020 FORTIS INC FTS 61 32.350 31.940 32.030 -0.470 FINNING INTL FTT 111 22.870 22.390 22.400 -0.310 FORTUNA SILVER MINES INC FVI 19 3.800 3.760 3.800 +0.100 GOLDCORP INC G 78 30.750 30.220 30.600 +0.440 GABRIEL RES J GBU 268 1.420 1.350 1.380 +0.040 GREAT CANADIAN GAMING CORP GC 9 9.300 9.240 9.300 -0.170 COLABOR GROUP INC. GCL 12 4.090 4.080 4.090 +0.010 GIBSON ENERGY INC. GEI 11 25.130 24.780 25.000 +0.060 GASFRAC ENERGY SERVICES INC. GFS 30 1.850 1.810 1.840 +0.120 CGI GROUP INC. CL.A SV GIB.A 17 31.190 31.010 31.100 +0.090 GILDAN ACTIVEWEAR INC. GIL 9 41.800 41.380 41.800 +0.700 GMP CAPITAL INC. GMP 8 6.630 6.470 6.630 +0.130 GENIVAR INC. GNV 19 24.840 24.610 24.660 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.900 18.680 18.680 -0.200 GRAN TIERRA ENERGY INC GTE 10 6.670 6.520 6.520 -0.120 GUYANA GOLDFIELDS INC GUY 62 1.760 1.650 1.730 +0.060 GREAT-WEST LIFECO INC GWO 40 28.670 28.460 28.470 -0.180 HUDSON S BAY COMPANY HBC 17 16.400 16.040 16.240 -0.060 HUDBAY MINERALS INC. HBM 35 8.280 8.230 8.260 -0.040 HOME CAPITAL GROUP INC. HCG 17 53.090 52.620 52.800 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 175 4.250 4.240 4.240 +0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 6.910 6.910 6.910 -0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.220 10.220 10.220 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 18.430 18.320 18.430 +0.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 261 10.360 10.260 10.320 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.630 10.620 10.620 -0.130 HORIZON NORTH LOGISTICS HNL 51 6.800 6.760 6.800 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.350 4.350 4.350 +0.130 H & R REAL EST UN HR.UN 584 23.130 22.860 23.070 0.000 HEROUX-DEVTEK HRX 3 7.970 7.900 7.900 -0.210 HUSKY ENERGY INC. HSE 69 29.660 28.900 29.050 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 7.510 7.510 7.510 +0.080 HARDWOODS DISTRIBUTION INC. HWD 17 7.500 7.500 7.500 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 483 8.270 8.100 8.150 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.740 10.740 10.740 -0.090 ITHACA ENERGY INC IAE 368 1.880 1.860 1.860 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 39.560 38.920 39.110 -0.400 IVANHOE ENERGY IE 9 1.210 1.210 1.210 -0.060 INTACT FINANCIAL CORPORATION IFC 155 62.450 61.850 61.980 -0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 9.630 9.440 9.630 +0.080 IGM FINANCIAL INC. IGM 53 47.640 46.640 46.880 -0.790 IMPERIAL METALS CORP. III 9 11.100 10.960 11.020 +0.250 INTERRENT REIT IIP.UN 13 5.890 5.740 5.740 -0.100 IMRIS INC IM 399 2.570 2.570 2.570 -0.090 IAMGOLD CORP IMG 179 5.770 5.640 5.700 +0.020 IMPERIAL OIL IMO 37 39.700 38.770 39.370 -0.150 IMAX CORP IMX 5 27.850 27.160 27.160 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 19 9.640 9.510 9.640 -0.010 INNVEST REIT TRUST UNIT INN.UN 70 4.650 4.600 4.650 +0.020 INTER PIPELINE FUND IPL.UN 95 23.920 23.440 23.760 +0.100 INTERTAPE POLYMER ITP 17 12.290 11.930 12.290 +0.400 IVANPLATS LIMITED IVP 4 2.480 2.450 2.480 -0.070 JUST ENERGY GROUP INC. JE 141 6.930 6.820 6.860 0.000 KINROSS GOLD CORP K 469 6.800 6.660 6.750 +0.030 KENNADY DIAMONDS INC. KDI 7 1.750 1.730 1.730 -0.040 KELT EXPLORATION LTD. KEL 9 7.200 7.130 7.170 -0.030 KEYERA CORP. KEY 72 60.540 58.910 59.660 -0.090 KIRKLAND LAKE GOLD INC. KGI 60 5.730 5.660 5.700 +0.060 KILLAM PROPERTIES INC. KMP 57 11.550 11.430 11.490 -0.180 CRIUS ENERGY TRUST KWH.UN 3 6.730 6.720 6.720 -0.400 LOBLAW COMPANIES LIMITED L 19 48.340 47.790 47.790 -1.140 LITHIUM AMERICAS CORP. LAC 10 0.485 0.485 0.485 -0.010 LAURENTIAN BANK LB 25 44.210 43.760 43.850 -0.310 LEGACY OIL AND GAS INC. LEG 27 5.390 5.340 5.340 -0.010 LUNA GOLD CORP LGC 9 1.930 1.900 1.930 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 33.050 32.830 32.970 +0.010 LULULEMON ATHLETICA INC. LLL 3 80.810 80.120 80.340 -1.810 LEONS FURNITURE LNF 1 13.000 13.000 13.000 -0.050 LINAMAR CORP LNR 50 28.340 27.700 27.780 -0.080 LOYALIST GROUP LIMITED LOY 460 0.640 0.610 0.640 +0.050 LONG RUN EXPLORATION LTD LRE 12 4.050 4.050 4.050 +0.030 LAKE SHORE GOLD CORP. LSG 235 0.355 0.355 0.355 0.000 LIGHTSTREAM RESOURCES LTD. LTS 62 8.620 8.400 8.550 +0.190 LUNDIN MINING CORP. LUN 122 4.250 4.200 4.220 -0.010 LEISUREWORLD SENIOR CARE CORP LW 14 12.400 12.250 12.250 -0.140 LYDIAN INTERNATIONAL LTD LYD 1 1.650 1.650 1.650 -0.020 MOSAIC CAPITAL CORPORATION M 8 7.640 7.640 7.640 0.000 MAG SILVER CORP. MAG 3 7.800 7.670 7.800 +0.140 MIDAS GOLD INC. MAX 105 0.860 0.810 0.860 +0.070 MEGA BRANDS INC. MB 2 15.240 15.240 15.240 +0.290 MEGA BRANDS INC. 10% 31MAR15 MB.NT 1000 107.700 107.700 107.700 +0.200 MEGA BRANDS INC. WTS. MB.WT 80 0.240 0.240 0.240 0.000 MBAC FERTILIZER CORP. MBC 11 1.730 1.720 1.730 +0.020 MANITOBA TELECOM MBT 2 35.570 35.570 35.570 -0.210 MACRO ENTERPRISES INC. MCR 30 3.590 3.440 3.490 +0.220 MACDONALD DETTWILER MDA 8 68.000 67.850 68.000 -0.070 MAJOR DRILLING GRP MDI 62 7.540 7.370 7.430 +0.290 MEG ENERGY CORP. MEG 318 30.760 29.640 30.690 +1.240 MANITOK ENERGY INC. MEI 33 3.010 2.980 3.010 +0.060 MANULIFE FIN MFC 495 16.030 15.730 15.990 +0.020 MAPLE LEAF FOODS MFI 6 12.370 12.170 12.310 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 21 69.260 67.730 68.190 -0.760 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43 9.160 9.130 9.130 -0.010 GENWORTH MI CANADA INC. MIC 61 24.840 24.570 24.570 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 6 3.500 3.470 3.500 -0.100 MANDALAY RESOURCES CORP MND 50 0.880 0.870 0.870 0.000 MARTINREA INTERNATIONAL INC. MRE 87 10.020 9.900 10.000 +0.240 MORGUARD UN MRT.UN 10 17.620 17.340 17.540 -0.030 METRO INC. MRU 49 68.700 67.840 68.260 -0.240 MORNEAU SHEPELL INC. MSI 10 14.300 14.200 14.300 +0.140 MULLEN GROUP LTD. MTL 26 21.810 21.400 21.590 -0.090 MCEWEN MINING INC. MUX 18 2.770 2.710 2.730 -0.030 METHANEX CORP MX 79 44.200 43.200 43.200 -0.550 NATIONAL BANK OF CANADA NA 214 75.860 74.990 75.370 -0.650 NEWALTA CORPORATION NAL 3 13.850 13.750 13.850 -0.080 NORBORD INC. NBD 256 34.850 33.250 34.690 +1.310 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 2 14.160 14.160 14.160 -0.110 NOVAGOLD RES INC. NG 31 2.780 2.730 2.740 +0.040 NEW GOLD INC. NGD 530 7.250 7.170 7.220 +0.040 ANGLE ENERGY INC. NGL 9 3.330 3.250 3.290 +0.030 NGEX RESOURCES INC. NGQ 48 2.180 2.050 2.120 +0.010 NIKO RES NKO 150 8.740 8.570 8.700 +0.100 NORTHLAND POWER INC. NPI 41 17.870 17.630 17.690 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.740 28.530 28.650 +0.150 NEVSUN RES J NSU 38 3.920 3.850 3.890 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.990 2.920 2.920 -0.030 NUVISTA ENERGY LTD. NVA 54 8.200 7.840 7.880 -0.170 THE NORTH WEST COMPANY INC. NWC 18 24.260 23.530 23.640 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 12.030 11.840 11.870 -0.150 ONEX CORPORATION SV OCX 56 47.950 46.480 46.820 -1.200 OCEANAGOLD CORP. OGC 10 2.030 1.970 1.970 0.000 ONCOLYTICS BIO ONC 10 2.480 2.480 2.480 -0.050 OSISKO MINING CORPORATION OSK 425 4.830 4.670 4.790 +0.050 OPEN TEXT CORP OTC 78 73.740 72.980 73.740 +0.980 PRIMERO MINING CORP. P 4 5.600 5.550 5.550 +0.170 PAN AMERICAN J PAA 33 13.260 13.120 13.200 +0.080 PRECISION DRILLING CORPORATION PD 4297 9.300 9.090 9.110 -0.150 N A PALLADIUM PDL 1 1.160 1.160 1.160 -0.020 PALADIN RESOURCES LTD. PDN 261 0.980 0.970 0.970 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 31.940 31.250 31.900 +0.240 PREMIER GOLD MINES LTD. PG 102 2.460 2.340 2.400 +0.010 PENGROWTH ENERGY CORPORATION PGF 39 5.440 5.310 5.340 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 16.920 16.710 16.790 0.000 PARKLAND FUEL CORPORATION PKI 45 17.430 17.290 17.310 -0.090 PILOT GOLD INC. PLG 23 1.180 1.160 1.170 +0.010 PARALLEL ENERGY TRUST PLT.UN 12 4.030 3.970 3.980 +0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.350 4.350 4.350 -0.240 PRISM MEDICAL LTD. PM 10 4.700 4.700 4.700 -0.700 PETROMINERALES LTD. PMG 189 6.350 6.090 6.280 +0.190 PERPETUAL ENERGY INC. PMT 55 1.240 1.200 1.230 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 42.850 42.210 42.600 -0.070 PARAMOUNT RESOURCES LTD. POU 50 37.190 36.460 37.150 +0.730 POWER CORPORATION OF CANADA SV POW 82 28.310 28.010 28.110 -0.050 POWER CORP A PR POW.PR.A 1 25.540 25.540 25.540 -0.130 PEMBINA PIPELINE CORPORATION PPL 80 32.620 32.200 32.550 +0.150 PAINTED PONY PETROLEUM LTD. PPY 3 8.940 8.690 8.690 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 134 21.950 21.450 21.840 +0.140 PERSEUS MINING LIMITED PRU 90 1.050 1.030 1.040 -0.040 PINECREST ENERGY INC. PRY 1005 0.670 0.640 0.670 +0.030 PULSE SEISMIC INC. PSD 11 3.890 3.820 3.850 +0.160 PASON SYSTEMS INC. PSI 4 17.970 17.860 17.970 -0.470 PLATINUM GROUP METALS LTD. PTM 12 1.100 1.100 1.100 +0.030 PRETIUM RESOURCES INC. PVG 46 9.150 8.710 9.030 +0.400 POWER FINANCIAL CORP. PWF 19 31.090 30.840 30.840 -0.260 PENN WEST PETROLEUM LTD. PWT 153 10.600 10.290 10.460 +0.020 PAREX RESOURCES INC. PXT 1 4.250 4.250 4.250 -0.010 BLACKPEARL RESOURCES INC. PXX 727 2.040 2.000 2.010 0.000 QUEBECOR INC. CL.B SV QBR.B 41 46.450 45.450 45.500 -0.710 ROMARCO MINERALS INC. R 15 0.520 0.510 0.510 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 46.240 45.560 46.130 +0.360 ROCK ENERGY INC. RE 5 1.240 1.240 1.240 +0.030 CDN REAL ESTATE UN REF.UN 34 42.850 42.340 42.850 +0.070 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.870 25.870 25.870 -0.210 RIOCAN REAL EST UN REI.UN 65 26.580 26.150 26.460 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 113 8.250 8.120 8.200 -0.060 RICHMONT MINES RIC 1 2.050 2.050 2.050 -0.040 RIO ALTO MINING LIMITED RIO 79 2.810 2.760 2.790 -0.090 REDKNEE SOLUTIONS INC. RKN 22 2.850 2.840 2.840 +0.030 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 1630 99.980 99.260 99.260 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.250 5.180 5.250 +0.020 RMP ENERGY INC. RMP 3 4.400 4.380 4.380 +0.080 RUBICON MINERALS CORP. RMX 43 2.050 1.960 2.020 +0.050 ROUTE1 INC ROI 90 0.030 0.030 0.030 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 2 9.140 9.140 9.140 -0.010 RENEGADE PETROLEUM LTD. RPL 12 1.190 1.190 1.190 +0.040 RAINYRIVER RESOURCES LTD. RR 242 3.710 3.680 3.710 +0.030 RAGING RIVER EXPLORATION INC. RRX 19 4.180 4.090 4.090 -0.050 ROGERS SUGAR INC. RSI 56 6.250 6.200 6.250 +0.040 ARTEK EXPLORATION LTD. RTK 17 3.330 3.310 3.330 -0.060 RUSSEL METALS RUS 31 26.190 25.760 25.810 -0.350 RESVERLOGIX CORP. RVX 37 2.850 2.800 2.850 -0.060 ROYAL BANK OF CANADA RY 85 60.240 59.510 59.700 -0.610 SHERRITT INTL RV S 33 4.510 4.440 4.510 -0.030 SAPUTO INC. SAP 260 49.880 49.190 49.560 0.000 SABINA GOLD & SILVER CORP. SBB 8 1.360 1.360 1.360 +0.010 SHOPPERS DRUG MART CORPORATION SC 102 45.340 44.930 45.240 -0.200 SEARS CANADA INC SCC 7 9.210 9.150 9.210 +0.080 SHAWCOR LTD SCL 4 41.780 41.530 41.530 -0.370 SPROTT RESOURCE CORP SCP 35 3.840 3.770 3.790 -0.030 SECURE ENERGY SERVICES INC. SES 64 13.620 13.330 13.510 -0.050 SPYGLASS RESOURCES CORP SGL 70 2.060 2.040 2.040 -0.010 SURGE ENERGY INC. SGY 107 5.480 5.310 5.390 +0.090 SPROTT RESOURCE LENDING CORP. SIL 55 1.490 1.480 1.490 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 22.850 22.530 22.760 -0.160 SUN LIFE FINANCIAL INC. SLF 61 29.770 29.300 29.510 -0.060 SILVER WHEATON CORP. SLW 67 24.910 24.630 24.740 -0.010 SEMAFO J SMF 59 2.170 2.070 2.170 +0.060 SNC-LAVALIN SV SNC 167 41.930 41.450 41.930 +0.240 SOFTCHOICE CORP. SO 79 19.930 19.900 19.930 +0.050 SUPERIOR PLUS CORP. SPB 151 11.940 11.540 11.540 -0.300 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 130 101.680 101.680 101.680 -0.320 SANDSTORM GOLD LTD. SSL 16 8.330 8.100 8.280 +0.040 SILVER STANDARD RES INC. SSO 2 8.120 8.100 8.100 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 23 6.580 6.500 6.510 -0.060 SANTONIA ENERGY INC. STE 86 1.800 1.790 1.800 -0.020 STANTEC INC STN 4 42.700 42.590 42.700 +0.200 SUNCOR ENERGY INC. SU 150355 31.720 31.200 31.560 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 30 1.050 1.030 1.030 0.000 SANDVINE CORPORATION SVC 1 2.040 2.040 2.040 +0.010 SILVERCREST MINES INC SVL 16 2.020 2.010 2.010 +0.030 SILVERCORP METALS INC. SVM 1 3.280 3.280 3.280 +0.100 SAVANNA ENERGY SERVICES CORP SVY 20 7.180 7.120 7.180 +0.150 TELUS CORPORATION T 345 34.990 34.270 34.900 -0.330 TRANSALTA CORPORATION TA 112 14.310 14.020 14.120 -0.100 TAG OIL LTD TAO 204 2.890 2.800 2.830 -0.090 TWIN BUTTE ENERGY LTD. TBE 623 2.210 2.190 2.210 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 576 27.220 26.570 26.720 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 95 12.130 11.510 11.650 -0.050 THOMPSON CREEK METALS COMPANY TCM 25 3.750 3.700 3.700 +0.060 TRICON CAPITAL GROUP INC. TCN 18 6.300 6.140 6.270 +0.070 TRICAN WELL TCW 71 15.970 15.340 15.960 +0.730 TORONTO-DOMINION BANK TD 356 82.690 81.330 81.820 -1.120 TRINIDAD DRILLING LTD. TDG 10 7.360 7.300 7.360 -0.100 TRILOGY ENERGY CORP. TET 46 31.100 30.710 30.990 +0.380 TRANSFORCE INC. TFI 155 20.010 19.800 19.970 -0.050 TRANSGLOBE J TGL 29 7.360 7.280 7.340 -0.080 TIM HORTONS INC. THI 107 54.280 53.880 54.090 -0.350 TAHOE RESOURCES INC. THO 175 15.270 14.780 15.250 +0.450 TOROMONT IND TIH 15 23.160 22.820 22.960 -0.200 TASEKO MINES LTD. TKO 26 2.230 2.180 2.180 -0.030 TALISMAN ENERGY INC. TLM 377 11.940 11.680 11.770 -0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.470 25.470 25.470 0.000 TEMBEC INC. TMB 117 3.000 2.880 3.000 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 8 9.460 9.330 9.460 +0.220 TIMMINS GOLD CORP TMM 1 2.640 2.640 2.640 0.000 TRUE NORTH APARTMENT REIT TN.UN 6 8.890 8.750 8.890 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.400 3.400 3.400 -0.140 TORC OIL & GAS LTD. TOG 117 1.490 1.430 1.450 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.830 14.750 14.750 -0.160 TOURMALINE OIL CORP. TOU 53 41.050 40.130 40.760 +0.220 TEMPLE HOTELS INC. TPH 18 5.580 5.530 5.580 -0.190 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 51.400 51.400 51.400 -0.500 THOMSON REUTERS CORP. TRI 7 34.680 34.070 34.160 -0.500 TRANSCANADA CORPORATION TRP 35 46.260 45.790 45.880 -0.310 TURQUOISE HILL RESOURCES LTD. TRQ 26 6.910 6.790 6.840 -0.050 TORSTAR CORP. CL. B NV TS.B 11 6.270 6.250 6.250 +0.050 TOP 20 DIVIDEND TRUST TTY.UN 18 10.030 9.820 9.990 -0.060 TOREX GOLD RESOURCES INC. TXG 113 1.810 1.720 1.790 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.200 9.160 9.160 -0.260 URANIUM PARTICIPATION CORP. U 25 5.190 5.150 5.190 +0.080 DOMTAR CORPORATION UFS 1 71.350 71.350 71.350 -2.510 UR-ENERGY INC. URE 5 1.110 1.110 1.110 -0.020 URANIUM ONE INC UUU 72 2.760 2.750 2.760 -0.010 VERMILION ENERGY INC. VET 79 52.180 51.510 52.000 +0.180 VICWEST INC VIC 2 11.980 11.980 11.980 +0.120 5N PLUS INC. VNP 1 2.170 2.170 2.170 +0.030 VALENER INC. VNR 1 16.140 16.140 16.140 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 444 87.620 85.430 87.010 -0.170 VERESEN INC. VSN 53 12.980 12.770 12.980 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 14.140 13.930 14.140 +0.240 WHITECAP RESOURCES INC. WCP 226 10.690 10.500 10.680 +0.040 WESTERN FOREST PRODUCTS INC. WEF 4 1.250 1.230 1.250 -0.010 WESTERNONE INC. WEQ 31 7.650 7.430 7.430 -0.600 WEST FRASER TIMBER WFT 115 81.330 79.430 80.970 +1.970 WI-LAN INC WIN 12 4.120 4.120 4.120 -0.110 WESTJET AIRLINES LTD. WJA 2 22.250 22.200 22.200 +0.010 WAJAX CORP WJX 38 32.030 31.610 32.030 +0.550 GEORGE WESTON LIMITED WN 24 82.420 80.930 81.450 -0.650 WESTPORT INNOV WPT 10 30.900 30.440 30.740 +0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 29.490 29.060 29.110 -0.390 WENZEL DOWNHOLE WZL 20 2.200 2.200 2.200 0.000 WESTERNZAGROS RESOURCES LTD WZR 40 1.100 1.100 1.100 0.000 TMX GROUP LIMITED X 11 47.990 47.570 47.770 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.080 31.080 31.080 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.400 21.400 21.400 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 211 15.700 15.640 15.700 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.380 24.380 24.380 -0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 12.890 12.890 12.890 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 6 17.860 17.800 17.860 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.780 28.780 28.780 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.250 12.250 12.250 -0.020 YELLOW MEDIA LIMITED Y 37 11.590 11.500 11.500 -0.140 YAMANA GOLD INC YRI 311 12.400 12.180 12.380 +0.170 ZARGON OIL & GAS LTD. ZAR 4 6.270 6.250 6.250 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 12 16.080 16.080 16.080 +0.020 ZENYATTA VENTURES LTD. ZEN 21 2.380 2.380 2.380 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.730 15.730 15.730 -0.100 ZENN MOTOR COMPANY INC ZNN 19 1.340 1.230 1.340 -0.500 Trades: 14,605 Total Volume: 20,972,818 Total Value: $554,341,796 Advanced: 199 Declined: 262 Unchanged: 4,120 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.