Pure Trading Daily Market Summary June 07 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 69 4.770 4.660 4.700 -0.070 ADVANTAGE OIL & GAS LTD. AAV 39 4.390 4.340 4.390 +0.010 ABSOLUTE SOFTWARE CORP. ABT 2 7.200 7.190 7.200 +0.150 BARRICK GOLD CORPORATION ABX 158 21.510 20.510 20.670 -0.970 AIR CANADA CL A AC.A 1 2.350 2.350 2.350 +0.340 AIR CANADA CL B AC.B 49 2.360 2.200 2.280 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 4 48.670 48.610 48.650 -0.050 ATCO LTD. CL.I NV ACO.X 67 90.900 89.150 90.440 +1.770 AUTOCANADA INC. ACQ 41 27.990 26.770 27.980 +1.200 ALARIS ROYALTY CORP AD 9 31.740 30.980 31.660 +0.760 ACADIAN TIMBER CORP. ADN 2 14.060 14.060 14.060 -0.130 AURORA OIL & GAS LIMITED AEF 136 2.950 2.840 2.910 -0.050 AGNICO EAGLE MINES LIMITED AEM 45 32.800 31.530 31.650 -2.500 ARGENT ENERGY TRUST AET.UN 2 10.390 10.390 10.390 -0.060 AG GROWTH INTERNATIONAL INC. AFN 5 34.750 34.580 34.580 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 11.450 11.310 11.350 +0.110 ALAMOS GOLD INC. AGI 125 14.720 14.300 14.410 -0.660 ALLIANCE GRAIN TRADERS INC. AGT 8 14.350 14.000 14.100 -0.100 AGRIUM INC AGU 55 93.880 92.380 93.150 +0.250 ALTUS GROUP LIMITED AIF 1 8.240 8.240 8.240 -0.060 AIMIA INC. AIM 14 14.830 14.640 14.650 -0.040 ASANKO GOLD INC. AKG 4 2.810 2.690 2.690 -0.200 ALTAGAS LTD. ALA 67 39.110 38.340 38.380 -0.700 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.820 25.820 25.820 -0.110 ALTIUS MINERALS CORP. ALS 2 10.690 10.670 10.670 +0.450 ALPHA MINERALS INC AMW 18 4.090 4.050 4.090 +0.020 AINSWORTH LUMBER CO. LTD ANS 426 3.960 3.730 3.730 -0.090 ALLIED NEVADA GOLD CORP ANV 33 8.240 8.000 8.000 -0.670 AFRICA OIL CORP AOI 57 7.390 7.010 7.390 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 32.430 31.880 32.430 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 49 7.550 7.360 7.460 -0.100 ARGONAUT GOLD INC. AR 65 7.760 7.420 7.430 -0.400 AECON GROUP INC ARE 76 11.030 10.850 11.000 +0.100 ARC RESOURCES LTD. ARX 218 28.080 27.410 28.030 +0.250 ALACER GOLD CORP. ASR 255 2.380 2.310 2.330 -0.080 ATS AUTOMATION ATA 27 10.860 10.510 10.830 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 57.710 57.120 57.220 -0.360 ATHABASCA OIL CORPORATION ATH 312 7.580 7.150 7.510 +0.410 ATLANTIC POWER CORP. ATP 44 4.810 4.760 4.790 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 370 91.480 91.010 91.470 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 620 85.550 84.720 85.430 +0.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1110 85.890 84.810 85.690 +0.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 910 79.740 78.890 79.250 +0.260 ARGENTEX MINING CORP ATX 20 0.135 0.135 0.135 +0.030 AURICO GOLD INC. AUQ 50 5.460 5.150 5.190 -0.420 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 103.490 103.040 103.040 -0.030 ARTIS REIT AX.UN 83 15.630 15.370 15.590 +0.050 ALEXCO RESOURCE CORP. AXR 17 1.580 1.560 1.560 -0.060 AMAYA GAMING GROUP INC. AYA 19 6.000 5.820 5.960 +0.080 BELL ALIANT INC. BA 47 28.250 28.110 28.240 +0.130 BANRO CORP. BAA 31 1.220 1.140 1.160 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 36.460 36.050 36.280 +0.020 RESEARCH IN MOTION LIMITED BB 43 14.170 14.100 14.100 +0.050 BOMBARDIER INC. CL. B SV BBD.B 418 4.920 4.890 4.910 0.000 COTT CORP BCB 4 8.300 8.200 8.200 -0.160 BCE INC. BCE 46 45.530 45.070 45.530 +0.190 BCE INC SER S BCE.PR.S 10 24.240 24.240 24.240 +0.270 BLACK DIAMOND GROUP LIMITED BDI 45 23.410 22.950 22.950 -0.500 BIRD CONSTRUCTION INC. BDT 9 12.210 11.970 12.110 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 62.390 60.680 62.340 +0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66 30.020 29.810 29.810 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 22.800 22.660 22.800 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 36.300 36.050 36.300 +0.940 BIRCHCLIFF ENERGY LTD. BIR 17 8.870 8.690 8.820 +0.070 CANADIAN BANC CORP. PR. BK.PR.A 1 10.560 10.560 10.560 -0.100 BALLARD POWER SYSTEMS INC BLD 22 1.930 1.820 1.930 +0.320 BANK OF MONTREAL BMO 530 60.440 59.960 60.080 +0.020 BONTERRA ENERGY CORP. BNE 3 51.170 50.980 50.980 -0.520 BANKERS PETROLEUM LTD. BNK 190 2.910 2.790 2.840 +0.010 BONAVISTA ENERGY CORPORATION BNP 26 16.070 15.740 15.830 -0.070 BANK OF NOVA SCOTIA BNS 231 57.480 57.080 57.190 -0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 23 17.640 17.380 17.440 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 21.640 21.330 21.640 -0.030 BELO SUN MINING CORP. BSX 15 0.690 0.690 0.690 0.000 BTB REIT BTB.UN 13 4.710 4.710 4.710 +0.050 BAYTEX ENERGY CORP. BTE 35 38.390 38.040 38.140 -0.400 B2GOLD CORP. BTO 2279 2.450 2.340 2.350 -0.120 BELLATRIX EXPLORATION LTD BXE 27 5.380 5.180 5.210 -0.190 BOYD GROUP INCOME FUND BYD.UN 4 22.500 22.500 22.500 +0.050 CAE INC CAE 19 10.790 10.620 10.630 +0.040 CANAM GROUP INC. CAM 14 9.250 9.070 9.250 +0.210 CDN APARTMENT UN CAR.UN 64 23.990 23.550 23.930 +0.240 CASCADES INC CAS 47 5.290 5.200 5.220 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 19.990 19.990 19.990 -0.040 COGECO CABLE INC. SV CCA 25 44.800 44.160 44.330 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 1 63.780 63.780 63.780 -0.070 CAMECO CORP CCO 213 22.100 22.000 22.070 -0.080 CATAMARAN CORPORATION CCT 17 51.260 50.880 51.260 +1.630 CANELSON DRILLING INC CDI 6 5.050 5.000 5.000 -0.030 COEUR MINING INC. CDM 1 14.250 14.250 14.250 -0.350 COM DEV INTL CDV 44 3.710 3.640 3.690 +0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.180 16.180 16.180 -0.400 COASTAL ENERGY COMPANY CEN 4 16.770 16.700 16.700 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 12 4.840 4.770 4.770 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 15.800 15.490 15.550 -0.180 CANACCORD FINANCIAL INC. CF 10 6.130 6.060 6.060 -0.130 CANFOR CORP CFP 82 18.270 17.930 18.020 +0.010 CALFRAC WELL SERVICES LTD. CFW 108 31.290 30.720 31.130 +0.570 CANFOR PULP PRODUCTS INC. CFX 2 8.240 8.190 8.240 +0.100 CENTERRA GOLD INC. CG 170 4.840 4.590 4.620 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 3.110 2.900 2.900 -0.190 CINEPLEX INC. CGX 21 34.470 34.330 34.470 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.480 17.310 17.480 +0.060 CI FINANCIAL CORP. CIX 14 30.190 30.060 30.070 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 23.580 23.240 23.500 +0.020 CML HEALTHCARE INC. CLC 31 7.370 7.300 7.350 -0.010 CONNACHER OIL & GAS LTD. CLL 10 0.080 0.080 0.080 0.000 CELESTICA INC SV CLS 71 9.760 9.720 9.720 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 77.670 76.840 76.930 -0.180 COMPUTER MODELLING GROUP LTD CMG 4 23.010 22.950 22.950 -0.020 CANACOL ENERGY LTD CNE 31 2.850 2.800 2.850 +0.080 CONTINENTAL GOLD LIMITED CNL 14 4.780 4.730 4.770 -0.040 CDN NATURAL RES CNQ 44 30.000 29.710 29.730 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 84 102.810 100.680 101.640 +0.020 COASTAL CONTACTS INC. COA 2 6.040 5.970 6.040 -0.100 CANADIAN OIL SANDS LIMITED COS 121 20.040 19.940 20.030 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 187 131.780 128.600 128.660 -0.360 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 156 17.070 17.060 17.070 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.050 17.050 17.050 +0.030 CRESCENT POINT ENERGY CORP. CPG 676 36.480 36.090 36.450 +0.210 CAPITAL POWER CORPORATION CPX 38 21.100 20.820 21.040 +0.070 CEQUENCE ENERGY LTD. CQE 103 1.950 1.860 1.950 +0.120 CREW ENERGY INC CR 60 6.280 6.210 6.220 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.890 14.650 14.750 -0.030 CAPSTONE MINING CORP. CS 211 2.270 2.230 2.240 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 29 4.090 4.020 4.060 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 159 10.650 10.430 10.480 -0.320 COLOSSUS MINERALS INC CSI 112 1.820 1.710 1.740 -0.100 CONSTELLATION SOFTWARE INC. CSU 17 149.990 147.910 149.630 +2.170 CROCOTTA ENERGY INC. CTA 11 3.070 2.900 3.070 +0.180 CANADIAN TIRE CORPORATION LIMITED CTC 1 93.570 93.570 93.570 +13.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 83.000 81.470 82.530 +1.200 CITADEL INCOME FUND CTF.UN 5 3.920 3.920 3.920 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 79 74.960 73.610 74.850 +1.300 COMINAR R E UN CUF.UN 35 22.410 22.220 22.410 +0.130 COPPER MINING CORPORATION CUM 7 1.720 1.690 1.700 -0.020 CHURCHILL CORP A CUQ 5 8.260 8.220 8.260 -0.130 CANEXUS CORPORATION CUS 68 8.900 8.820 8.870 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 43 30.710 30.500 30.660 0.000 CDN WESTERN BANK CWB 31 28.650 28.400 28.620 +0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 27.090 26.780 27.040 +0.190 CROWN POINT ENERGY INC. CWV 15 0.230 0.230 0.230 -0.055 COUNSEL CORP CXS 8 1.490 1.490 1.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 33.930 33.240 33.920 +0.690 DUNDEE CORP. CL.A SV DC.A 26 22.950 22.630 22.630 -0.130 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 15.970 15.970 15.970 -1.440 DIFFERENCE CAPITAL FUNDING INC. DCF 300 0.350 0.350 0.350 -0.020 DIRECTCASH PAYMENTS INC. DCI 8 24.050 24.000 24.050 +0.080 DELPHI ENERGY CORP. DEE 6 1.420 1.420 1.420 +0.020 DETOUR GOLD CORP. DGC 135 11.650 10.870 10.910 -1.060 DATA GROUP INC. DGI 13 2.030 2.020 2.030 0.000 DAVIS + HENDERSON CORPORATION DH 29 22.990 22.800 22.960 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1300 101.240 100.990 101.110 +0.370 DUNDEE INTERNATIONAL REIT DI.UN 21 10.340 10.210 10.210 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 37 40.510 40.480 40.480 +0.330 DUNDEE INDUSTRIAL REIT DIR.UN 41 10.050 10.000 10.000 +0.010 DULUTH METALS LIMITED DM 9 1.540 1.530 1.540 +0.020 DENISON MINES CORP DML 25 1.360 1.330 1.330 -0.040 DEANS KNIGHT INCOME CORPORATION DNC 6 12.230 12.230 12.230 -0.440 DOLLARAMA INC. DOL 42 75.050 74.310 74.400 +0.690 DUNDEE PRECIOUS METALS INC. DPM 38 4.850 4.790 4.800 -0.120 MEDICAL FACILITIES CORP. DR 5 14.870 14.610 14.730 -0.100 DREAM UNLIMITED CORP. DRM 40 11.900 11.900 11.900 +0.010 DESCARTES SYS DSG 5 11.150 11.070 11.100 +0.060 DEETHREE EXPLORATION LTD. DTX 62 7.050 6.930 7.000 -0.040 ENCANA CORP. ECA 8 18.980 18.810 18.810 -0.170 ENERCARE INC. ECI 16 9.260 9.220 9.260 +0.040 ENDEAVOUR SILVER CORP. EDR 24 4.360 4.200 4.220 -0.270 ELEMENT FINANCIAL CORPORATION EFN 45 10.980 10.850 10.850 +0.100 ENERFLEX LTD. EFX 18 13.450 13.210 13.210 -0.450 EAGLE ENERGY TRUST EGL.UN 10 7.600 7.530 7.600 +0.150 ENERVEST DIV UN EIT.UN 131 11.540 11.430 11.470 +0.020 ELDORADO GOLD ELD 1635 8.170 7.940 7.990 -0.510 EMERA INCORPORATED EMA 31 34.330 34.210 34.330 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 68.790 68.410 68.690 +1.340 ENBRIDGE INC ENB 90 43.900 43.310 43.810 +0.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 25.380 25.300 25.310 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 25.620 24.890 25.190 +0.610 EPSILON ENERGY LTD. EPS 20 3.400 3.350 3.350 -0.050 ENERPLUS CORPORATION ERF 18 15.580 15.400 15.420 -0.180 ENSIGN ENERGY SERVICES INC. ESI 20 16.540 16.320 16.400 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 73 2.620 2.570 2.580 -0.020 EXTENDICARE INC. EXE 78 6.730 6.570 6.690 -0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 410 101.510 101.510 101.510 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 181 7.570 7.520 7.530 -0.040 FIRST CAPITAL REALTY INC. FCR 29 18.940 18.620 18.650 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 422.440 422.440 422.440 +0.890 FIRST QUANTUM J FM 364 18.350 17.740 17.830 -0.520 FOCUS GRAPHITE INC. FMS 15 0.600 0.590 0.600 -0.020 FRANCO-NEVADA CORPORATION FNV 51 43.920 42.070 42.400 -2.090 FIRST MAJESTIC SILVER CORP FR 78 11.570 11.320 11.380 -0.470 CANYON SERVICES GROUP INC. FRC 42 12.000 11.830 11.850 -0.040 FREEHOLD ROYALTIES LTD. FRU 24 24.180 23.970 24.140 +0.170 FIRSTSERVICE CORPORATION SV FSV 31 32.190 31.470 31.940 +0.280 FORTRESS PAPER LTD FTP 1 6.040 6.040 6.040 -0.100 FORTIS INC FTS 157 32.460 32.010 32.460 +0.430 FINNING INTL FTT 40 22.570 22.400 22.570 +0.170 FORTUNA SILVER MINES INC FVI 8 3.630 3.610 3.630 -0.170 GOLDCORP INC G 67 30.180 28.940 29.070 -1.530 GABRIEL RES J GBU 70 1.420 1.360 1.360 -0.020 GREAT CANADIAN GAMING CORP GC 1 9.440 9.440 9.440 +0.140 COLABOR GROUP INC. GCL 21 4.070 4.070 4.070 -0.020 GENESIS LAND J GDC 2 3.710 3.710 3.710 -0.040 GOLDEN DORY RESOURCES CORP GDR 150 0.015 0.015 0.015 -0.020 GIBSON ENERGY INC. GEI 59 25.230 24.860 24.960 -0.040 GASFRAC ENERGY SERVICES INC. GFS 12 2.050 1.990 2.050 +0.210 CGI GROUP INC. CL.A SV GIB.A 19 31.700 30.820 31.460 +0.360 GILDAN ACTIVEWEAR INC. GIL 32 41.820 41.480 41.810 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 2.790 2.730 2.790 -0.030 GMP CAPITAL INC. GMP 39 6.650 6.580 6.650 +0.020 GENIVAR INC. GNV 3 24.690 24.630 24.690 +0.030 GOLD PORT RESOURCES LTD GPO 60 0.020 0.020 0.020 -0.050 GRANITE REIT GRT.UN 7 37.220 36.960 36.960 -0.040 GOLD RESERVE INC GRZ 3 3.020 3.020 3.020 -0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.780 18.770 18.780 +0.100 GOLDEN STAR GSC 60 0.670 0.660 0.660 -0.070 GRAN TIERRA ENERGY INC GTE 7 6.520 6.460 6.500 -0.020 GUYANA GOLDFIELDS INC GUY 28 1.640 1.560 1.600 -0.130 GREAT-WEST LIFECO INC GWO 110 28.600 28.360 28.410 -0.060 HUDSON S BAY COMPANY HBC 28 16.400 16.300 16.300 +0.060 HUDBAY MINERALS INC. HBM 126 8.210 7.970 8.050 -0.210 HOME CAPITAL GROUP INC. HCG 24 53.430 52.900 53.170 +0.370 HULDRA SILVER INC HDA 10 0.280 0.280 0.280 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 19.930 19.930 19.930 +1.500 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.300 10.300 10.300 -0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 9 10.800 10.620 10.800 +0.180 HORIZON NORTH LOGISTICS HNL 34 6.730 6.650 6.700 -0.100 H & R REAL EST UN HR.UN 205 23.130 22.870 22.980 -0.090 HUSKY ENERGY INC. HSE 141 28.990 28.750 28.900 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 6.820 6.820 6.820 -0.690 HARDWOODS DISTRIBUTION INC. HWD 2 7.550 7.530 7.550 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 136 8.220 8.150 8.190 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 10.740 10.700 10.740 0.000 ITHACA ENERGY INC IAE 125 1.860 1.810 1.810 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 39.940 39.160 39.850 +0.740 IBI GROUP INC. IBG 1 2.130 2.130 2.130 -0.020 INTACT FINANCIAL CORPORATION IFC 158 62.820 61.830 61.860 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 9.730 9.540 9.730 +0.100 IGM FINANCIAL INC. IGM 49 46.880 46.530 46.720 -0.160 IMPERIAL METALS CORP. III 1 11.020 11.020 11.020 0.000 INTERRENT REIT IIP.UN 31 5.990 5.670 5.890 +0.150 IAMGOLD CORP IMG 5721 5.530 5.350 5.390 -0.310 IMPERIAL OIL IMO 70 39.770 39.170 39.740 +0.370 IMAX CORP IMX 2 27.170 27.170 27.170 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 2 9.700 9.680 9.700 +0.060 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 100.280 100.010 100.280 -1.220 INNVEST REIT TRUST UNIT INN.UN 5 4.600 4.590 4.600 -0.050 INTER PIPELINE FUND IPL.UN 176 23.990 23.670 23.980 +0.220 INTERTAPE POLYMER ITP 14 12.660 12.500 12.560 +0.270 JUST ENERGY GROUP INC. JE 56 7.030 6.970 7.010 +0.150 KINROSS GOLD CORP K 626 6.590 6.310 6.390 -0.360 KAMINAK GOLD CORP KAM 50 0.960 0.960 0.960 -0.020 KLONDEX MINES LTD. KDX 63 1.270 1.250 1.250 -0.050 KELT EXPLORATION LTD. KEL 7 7.270 7.190 7.270 +0.100 KEYERA CORP. KEY 142 59.300 58.610 59.010 -0.650 KIRKLAND LAKE GOLD INC. KGI 557 5.420 5.330 5.380 -0.320 KILLAM PROPERTIES INC. KMP 17 11.630 11.490 11.630 +0.140 CRIUS ENERGY TRUST KWH.UN 58 6.600 6.500 6.500 -0.220 LOBLAW COMPANIES LIMITED L 111 48.370 47.680 48.350 +0.560 LARAMIDE RESOURCES LTD. LAM 5 0.730 0.730 0.730 -0.180 LAURENTIAN BANK LB 16 44.240 43.850 44.160 +0.310 LUMINA COPPER CORP LCC 3 6.870 6.760 6.760 -0.070 LEGACY OIL AND GAS INC. LEG 89 5.480 5.360 5.470 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.970 32.750 32.750 -0.220 LULULEMON ATHLETICA INC. LLL 2 83.210 83.120 83.120 +2.780 LINAMAR CORP LNR 19 28.240 27.870 28.000 +0.220 LONG RUN EXPLORATION LTD LRE 4 4.040 4.040 4.040 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 36 8.720 8.530 8.530 -0.020 LUNDIN MINING CORP. LUN 538 4.240 4.160 4.190 -0.030 LEISUREWORLD SENIOR CARE CORP LW 11 12.400 12.330 12.330 +0.080 MAG SILVER CORP. MAG 4 7.690 7.630 7.630 -0.170 MBAC FERTILIZER CORP. MBC 5 1.690 1.690 1.690 -0.040 MANITOBA TELECOM MBT 21 35.740 35.630 35.650 +0.080 MACDONALD DETTWILER MDA 58 69.330 68.010 68.520 +0.520 MAJOR DRILLING GRP MDI 81 7.320 7.220 7.220 -0.210 MEG ENERGY CORP. MEG 150 30.990 30.290 30.830 +0.140 MANITOK ENERGY INC. MEI 27 3.010 3.010 3.010 0.000 MANULIFE FIN MFC 245 16.300 15.980 16.300 +0.310 MAPLE LEAF FOODS MFI 10 12.490 12.130 12.200 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 39 69.500 68.420 69.490 +1.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 269 9.190 9.120 9.160 +0.030 GENWORTH MI CANADA INC. MIC 15 24.790 24.370 24.420 -0.150 MANDALAY RESOURCES CORP MND 20 0.850 0.850 0.850 -0.020 MELCOR DEV MRD 11 19.500 19.490 19.500 +0.230 MARTINREA INTERNATIONAL INC. MRE 39 10.140 10.010 10.040 +0.040 MORGUARD UN MRT.UN 9 17.400 17.260 17.270 -0.270 METRO INC. MRU 52 68.510 67.940 68.040 -0.220 MORNEAU SHEPELL INC. MSI 3 14.290 14.220 14.260 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 9.300 9.260 9.260 +0.230 MULLEN GROUP LTD. MTL 34 21.820 21.340 21.360 -0.230 MCEWEN MINING INC. MUX 24 2.560 2.480 2.500 -0.230 METHANEX CORP MX 12 43.770 43.440 43.440 +0.240 NATIONAL BANK OF CANADA NA 69 75.890 75.390 75.590 +0.220 NEWALTA CORPORATION NAL 5 13.750 13.270 13.330 -0.520 NORBORD INC. NBD 77 35.450 34.920 35.040 +0.350 NEVADA COPPER CORP. NCU 1 2.330 2.330 2.330 +0.030 NOVAGOLD RES INC. NG 5 2.700 2.570 2.570 -0.170 NEW GOLD INC. NGD 138 7.050 6.930 6.980 -0.240 ANGLE ENERGY INC. NGL 15 3.340 3.310 3.340 +0.050 NGEX RESOURCES INC. NGQ 2 2.150 2.150 2.150 +0.030 NORANDA INCOME FUND NIF.UN 5 5.320 5.320 5.320 +0.070 NIKO RES NKO 155 8.650 8.330 8.360 -0.340 NORTHLAND POWER INC. NPI 81 18.140 17.780 18.060 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 29.290 28.820 28.950 +0.300 NEVSUN RES J NSU 21 3.770 3.630 3.650 -0.240 NUVISTA ENERGY LTD. NVA 31 8.010 7.850 7.960 +0.080 THE NORTH WEST COMPANY INC. NWC 64 23.310 22.830 23.000 -0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.930 11.750 11.930 +0.060 NEXJ SYSTEMS INC. NXJ 1 2.590 2.590 2.590 +0.020 ONEX CORPORATION SV OCX 88 47.210 45.290 46.120 -0.700 OCEANAGOLD CORP. OGC 63 1.870 1.760 1.800 -0.170 ONCOLYTICS BIO ONC 8 2.490 2.470 2.490 +0.010 OSISKO MINING CORPORATION OSK 280 4.700 4.500 4.510 -0.280 OPEN TEXT CORP OTC 61 74.910 73.540 74.850 +1.110 PRIMERO MINING CORP. P 4 5.340 5.290 5.300 -0.250 PAN AMERICAN J PAA 65 12.780 12.400 12.410 -0.790 PARTNERS REIT PAR.UN 14 7.300 7.220 7.270 +0.050 PRECISION DRILLING CORPORATION PD 127 9.550 9.070 9.550 +0.440 N A PALLADIUM PDL 4109 1.360 1.100 1.100 -0.060 PALADIN RESOURCES LTD. PDN 140 0.940 0.930 0.940 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 32.500 31.830 32.050 +0.150 PREMIER GOLD MINES LTD. PG 71 2.370 2.260 2.280 -0.120 PENGROWTH ENERGY CORPORATION PGF 19 5.350 5.260 5.280 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 16.950 16.720 16.760 -0.030 PARKLAND FUEL CORPORATION PKI 11 17.270 17.170 17.250 -0.060 PILOT GOLD INC. PLG 38 1.160 1.130 1.130 -0.040 PARALLEL ENERGY TRUST PLT.UN 2 4.030 4.030 4.030 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.950 9.950 9.950 +0.140 PETROMINERALES LTD. PMG 126 6.260 6.110 6.150 -0.130 PERPETUAL ENERGY INC. PMT 41 1.230 1.220 1.220 -0.010 PMI GOLD CORPORATION PMV 220 0.375 0.350 0.375 +0.020 PINECLIFF ENERGY INC. PNE 30 0.980 0.980 0.980 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 112 42.790 42.330 42.390 -0.210 PARAMOUNT RESOURCES LTD. POU 50 37.670 36.930 37.500 +0.350 POWER CORPORATION OF CANADA SV POW 67 28.270 27.830 28.080 -0.030 PEMBINA PIPELINE CORPORATION PPL 82 32.640 32.360 32.530 -0.020 PAINTED PONY PETROLEUM LTD. PPY 17 8.700 8.410 8.440 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 156 21.820 21.610 21.810 -0.030 PERSEUS MINING LIMITED PRU 71 1.010 0.960 0.960 -0.080 PINECREST ENERGY INC. PRY 300 0.720 0.720 0.720 +0.050 PULSE SEISMIC INC. PSD 3 3.780 3.760 3.780 -0.070 PASON SYSTEMS INC. PSI 4 18.310 18.080 18.080 +0.110 POWERSHARES TACTICAL BOND ETF PTB 500 19.710 19.710 19.710 -0.360 PLATINUM GROUP METALS LTD. PTM 1 1.100 1.100 1.100 0.000 PRETIUM RESOURCES INC. PVG 8 8.910 8.390 8.390 -0.640 POWER FINANCIAL CORP. PWF 53 31.030 30.670 30.850 +0.010 PENN WEST PETROLEUM LTD. PWT 128 10.430 10.350 10.410 -0.050 PAREX RESOURCES INC. PXT 29 4.270 4.240 4.250 0.000 BLACKPEARL RESOURCES INC. PXX 29 2.030 2.000 2.000 -0.010 QUEBECOR INC. CL.B SV QBR.B 34 45.890 45.500 45.700 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.700 21.290 21.700 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88 45.980 45.420 45.650 -0.480 ROCK ENERGY INC. RE 5 1.210 1.210 1.210 -0.030 CDN REAL ESTATE UN REF.UN 92 43.560 43.130 43.250 +0.400 RIOCAN REAL EST UN REI.UN 224 26.880 26.420 26.860 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 52 8.200 8.010 8.020 -0.180 RIO ALTO MINING LIMITED RIO 84 2.750 2.550 2.570 -0.220 REDKNEE SOLUTIONS INC. RKN 47 3.000 2.790 2.870 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 610 100.480 100.010 100.060 +0.050 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 180 99.920 99.220 99.920 +0.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.260 5.260 5.260 +0.010 RMP ENERGY INC. RMP 12 4.450 4.370 4.450 +0.070 RUBICON MINERALS CORP. RMX 8 1.980 1.860 1.860 -0.160 RONA INC. RON 15 10.250 10.110 10.200 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 2 9.120 9.120 9.120 -0.020 RAINYRIVER RESOURCES LTD. RR 178 3.650 3.620 3.620 -0.090 RAGING RIVER EXPLORATION INC. RRX 16 4.100 4.090 4.100 +0.010 ROGERS SUGAR INC. RSI 36 6.230 6.120 6.190 -0.060 ARTEK EXPLORATION LTD. RTK 8 3.340 3.310 3.310 -0.020 RUSSEL METALS RUS 27 26.010 25.770 25.970 +0.160 RESVERLOGIX CORP. RVX 4 2.790 2.780 2.790 -0.060 ROYAL BANK OF CANADA RY 291 60.170 59.390 59.960 +0.260 SHERRITT INTL RV S 51 4.480 4.410 4.410 -0.100 SAPUTO INC. SAP 49 49.370 48.320 48.320 -1.240 SABINA GOLD & SILVER CORP. SBB 23 1.350 1.290 1.290 -0.070 SHOPPERS DRUG MART CORPORATION SC 67 45.570 45.150 45.270 +0.030 SEARS CANADA INC SCC 10 9.440 9.260 9.290 +0.080 SHAWCOR LTD SCL 10 41.800 41.500 41.500 -0.030 SPROTT RESOURCE CORP SCP 7 3.760 3.720 3.720 -0.070 SECURE ENERGY SERVICES INC. SES 87 13.630 13.440 13.450 -0.060 SPYGLASS RESOURCES CORP SGL 82 2.060 2.040 2.060 +0.020 SURGE ENERGY INC. SGY 182 5.480 5.430 5.480 +0.090 SPROTT INC SII 50 3.080 3.080 3.080 -0.010 SPROTT RESOURCE LENDING CORP. SIL 45 1.490 1.480 1.490 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 22.750 22.400 22.630 -0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.510 25.510 25.510 -0.380 SUN LIFE FINANCIAL INC. SLF 113 30.290 29.460 30.180 +0.670 SILVER WHEATON CORP. SLW 56 24.080 23.760 23.970 -0.770 SEMAFO J SMF 148 2.130 2.040 2.050 -0.120 SNC-LAVALIN SV SNC 363 45.420 41.860 44.490 +2.560 SUPERIOR PLUS CORP. SPB 105 11.590 11.360 11.450 -0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 101.890 101.890 101.890 +0.210 SANDSTORM GOLD LTD. SSL 14 8.120 7.840 7.840 -0.440 SILVER STANDARD RES INC. SSO 6 7.850 7.500 7.500 -0.600 STUDENT TRANSPORTATION INC. COMMON STB 11 6.520 6.520 6.520 +0.010 SANTONIA ENERGY INC. STE 1 1.760 1.760 1.760 -0.040 STANTEC INC STN 24 43.230 42.670 43.230 +0.530 SUNCOR ENERGY INC. SU 341 31.690 31.210 31.670 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 35 1.020 1.010 1.020 -0.010 SANDVINE CORPORATION SVC 3 2.080 2.050 2.050 +0.010 SILVERCREST MINES INC SVL 36 1.930 1.880 1.920 -0.090 SILVERCORP METALS INC. SVM 3 3.090 3.080 3.080 -0.200 SAVANNA ENERGY SERVICES CORP SVY 27 7.160 6.900 6.900 -0.280 SIERRA WIRELESS SW 2 11.630 11.610 11.630 -0.080 TELUS CORPORATION T 354 34.900 34.390 34.670 -0.230 TRANSALTA CORPORATION TA 88 14.120 14.010 14.050 -0.070 TAG OIL LTD TAO 48 3.260 2.990 3.180 +0.350 TWIN BUTTE ENERGY LTD. TBE 42 2.240 2.200 2.240 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 195 26.550 25.580 25.600 -1.120 TRANSCONTINENTAL INC. CL A SV TCL.A 69 12.020 11.720 11.940 +0.290 THOMPSON CREEK METALS COMPANY TCM 90 3.720 3.560 3.610 -0.090 TRICON CAPITAL GROUP INC. TCN 5 6.470 6.230 6.470 +0.200 TRICAN WELL TCW 48 16.210 15.750 16.060 +0.100 TORONTO-DOMINION BANK TD 379 82.460 81.340 82.020 +0.200 TRINIDAD DRILLING LTD. TDG 25 7.380 7.340 7.380 +0.020 TRILOGY ENERGY CORP. TET 89 32.600 31.010 32.430 +1.440 TRANSFORCE INC. TFI 32 20.150 19.970 20.000 +0.030 TRANSGLOBE J TGL 8 7.390 7.280 7.280 -0.060 TIM HORTONS INC. THI 27 54.280 53.610 54.200 +0.110 TAHOE RESOURCES INC. THO 24 15.050 14.480 14.560 -0.690 TASEKO MINES LTD. TKO 2 2.150 2.110 2.150 -0.030 TALISMAN ENERGY INC. TLM 445 11.870 11.640 11.870 +0.100 TEMBEC INC. TMB 77 2.920 2.890 2.900 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 5 9.400 9.400 9.400 -0.060 TIMMINS GOLD CORP TMM 18 2.650 2.640 2.650 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.350 3.120 3.120 -0.280 TORC OIL & GAS LTD. TOG 94 1.470 1.440 1.470 +0.020 TOTAL ENERGY SERVICES INC. TOT 57 14.770 14.540 14.540 -0.210 TOURMALINE OIL CORP. TOU 42 41.490 40.540 41.100 +0.340 TEMPLE HOTELS INC. TPH 16 5.540 5.520 5.540 -0.040 THOMSON REUTERS CORP. TRI 13 34.390 34.000 34.390 +0.230 TRANSCANADA CORPORATION TRP 38 46.030 45.450 45.860 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 45 6.820 6.630 6.660 -0.180 TORSTAR CORP. CL. B NV TS.B 27 6.350 6.350 6.350 +0.100 TOREX GOLD RESOURCES INC. TXG 51 1.770 1.710 1.720 -0.070 URANIUM PARTICIPATION CORP. U 203 5.280 5.160 5.270 +0.080 URANIUM ONE INC UUU 466 2.770 2.760 2.770 +0.010 VERMILION ENERGY INC. VET 68 52.870 51.550 52.390 +0.390 VERIS GOLD CORP VG 30 0.640 0.600 0.600 +0.080 VICWEST INC VIC 2 11.470 11.470 11.470 -0.510 5N PLUS INC. VNP 1 2.200 2.200 2.200 +0.030 VALENER INC. VNR 1 16.170 16.170 16.170 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 148 88.350 86.680 87.500 +0.490 VERESEN INC. VSN 75 13.080 12.880 12.960 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 20.230 20.180 20.180 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 14.190 14.070 14.150 +0.010 WHITECAP RESOURCES INC. WCP 161 10.850 10.660 10.730 +0.050 WESTERN FOREST PRODUCTS INC. WEF 3 1.280 1.280 1.280 +0.030 WEST FRASER TIMBER WFT 168 82.500 80.840 81.540 +0.570 WI-LAN INC WIN 2 4.230 4.190 4.230 +0.110 WESTJET AIRLINES LTD. WJA 54 21.870 21.700 21.700 -0.500 WAJAX CORP WJX 31 32.630 32.160 32.460 +0.430 GEORGE WESTON LIMITED WN 62 81.420 79.990 81.270 -0.180 WESTPORT INNOV WPT 4 31.200 30.930 30.930 +0.190 WESTERN ENERGY SVCS CORP WRG 7 7.250 7.160 7.250 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 29.180 28.850 28.970 -0.140 WESTERNZAGROS RESOURCES LTD WZR 1 1.170 1.170 1.170 +0.070 TMX GROUP LIMITED X 11 48.500 48.080 48.220 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.050 31.050 31.050 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.290 21.290 21.290 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 388 15.710 15.590 15.670 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 24.490 24.430 24.490 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 4 17.780 17.780 17.780 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 24.090 24.050 24.050 -0.440 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 16.520 16.520 16.520 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 69 28.730 28.720 28.720 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.570 6.500 6.550 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.260 12.250 12.250 0.000 YELLOW MEDIA LIMITED Y 1 11.500 11.500 11.500 0.000 YAMANA GOLD INC YRI 366 11.910 11.610 11.700 -0.680 ZARGON OIL & GAS LTD. ZAR 13 6.250 6.220 6.220 -0.030 ZENYATTA VENTURES LTD. ZEN 13 2.380 2.350 2.350 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.320 14.320 14.320 -0.240 Trades: 15,980 Total Volume: 4,850,059 Total Value: $68,397,308 Advanced: 217 Declined: 239 Unchanged: 4,124 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.