Pure Trading Daily Market Summary June 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.510 0.510 0.510 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 1844 4.760 4.630 4.630 -0.070 ADVANTAGE OIL & GAS LTD. AAV 35 4.470 4.380 4.460 +0.070 ABSOLUTE SOFTWARE CORP. ABT 1 7.140 7.140 7.140 -0.060 BARRICK GOLD CORPORATION ABX 590 20.860 20.320 20.780 +0.110 AIR CANADA CL B AC.B 56 2.360 2.260 2.270 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 46 48.600 48.600 48.600 -0.050 ATCO LTD. CL.I NV ACO.X 34 91.000 89.790 89.940 -0.500 AUTOCANADA INC. ACQ 43 28.390 27.800 28.270 +0.290 AGELLAN COMMERCIAL REIT ACR.UN 375 9.280 9.280 9.280 -0.570 ACADIAN TIMBER CORP. ADN 1 14.090 14.090 14.090 +0.030 ALDERON IRON ORE CORP. ADV 1 1.030 1.030 1.030 -0.130 AURORA OIL & GAS LIMITED AEF 29 2.890 2.880 2.880 -0.030 AGNICO EAGLE MINES LIMITED AEM 27 31.980 31.280 31.590 -0.060 ARGENT ENERGY TRUST AET.UN 133 10.470 10.340 10.410 +0.020 AG GROWTH INTERNATIONAL INC. AFN 1 34.800 34.800 34.800 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 11.530 11.470 11.530 +0.180 ALAMOS GOLD INC. AGI 117 14.910 14.400 14.880 +0.470 ALLIANCE GRAIN TRADERS INC. AGT 8 14.060 13.850 14.000 -0.100 AGRIUM INC AGU 53 93.030 91.790 92.040 -1.110 AIMIA INC. AIM 21 14.600 14.600 14.600 -0.050 ASANKO GOLD INC. AKG 2 2.710 2.710 2.710 +0.020 ALTAGAS LTD. ALA 194 39.010 38.320 38.820 +0.440 AUTOMODULAR CORPORATION AM 46 1.710 1.660 1.660 +0.060 ALPHA MINERALS INC AMW 31 4.140 4.100 4.100 +0.010 AINSWORTH LUMBER CO. LTD ANS 65 3.820 3.690 3.810 +0.080 ALLIED NEVADA GOLD CORP ANV 27 8.150 7.950 7.950 -0.050 AFRICA OIL CORP AOI 111 7.460 7.200 7.430 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 32.450 31.890 31.890 -0.540 ALGONQUIN POWER & UTILITIES CORP. AQN 90 7.440 7.300 7.350 -0.110 ARGONAUT GOLD INC. AR 129 7.610 7.220 7.580 +0.150 AECON GROUP INC ARE 37 10.800 10.760 10.790 -0.210 ARC RESOURCES LTD. ARX 117 28.270 27.890 27.990 -0.040 ALACER GOLD CORP. ASR 44 2.360 2.300 2.330 0.000 ATS AUTOMATION ATA 139 10.850 10.270 10.470 -0.360 ATRIUM INNOVATIONS INC. ATB 1 14.490 14.490 14.490 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 57.600 57.170 57.600 +0.380 ATHABASCA OIL CORPORATION ATH 163 7.640 7.450 7.550 +0.040 ATLANTIC POWER CORP. ATP 54 4.810 4.740 4.810 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 430 91.490 91.260 91.260 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 610 85.960 85.260 85.590 +0.160 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 250 85.010 85.010 85.010 -0.680 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 79.550 78.760 79.550 +0.300 ARGENTEX MINING CORP ATX 20 0.155 0.155 0.155 +0.020 AURICO GOLD INC. AUQ 18 5.280 5.140 5.140 -0.050 AVIGILON CORPORATION AVO 999 17.710 17.600 17.710 +0.440 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 103.490 103.490 103.490 +0.450 ARTIS REIT AX.UN 27 15.560 15.240 15.310 -0.280 AMAYA GAMING GROUP INC. AYA 4 5.970 5.970 5.970 +0.010 BELL ALIANT INC. BA 21 28.460 28.270 28.320 +0.080 BANRO CORP. BAA 5 1.160 1.150 1.150 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 36.430 36.160 36.310 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.250 11.250 11.250 +0.190 RESEARCH IN MOTION LIMITED BB 974 14.250 14.040 14.210 +0.110 BOMBARDIER INC. CL. B SV BBD.B 259 4.900 4.720 4.800 -0.110 COTT CORP BCB 12 8.280 8.090 8.280 +0.080 BCE INC. BCE 8 45.650 45.530 45.530 0.000 BCE INC SER Y PR BCE.PR.Y 10 24.230 24.230 24.230 +0.320 BEAR CREEK MINING CORP BCM 6 2.240 2.240 2.240 -0.040 BLACK DIAMOND GROUP LIMITED BDI 45 22.980 22.290 22.470 -0.480 BIRD CONSTRUCTION INC. BDT 6 12.150 12.110 12.110 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 62.480 61.360 61.700 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 30.030 29.370 29.370 -0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 22.900 22.440 22.600 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 36.740 36.710 36.720 +0.420 BIRCHCLIFF ENERGY LTD. BIR 34 8.890 8.780 8.790 -0.030 BALLARD POWER SYSTEMS INC BLD 3 1.990 1.980 1.980 +0.050 BANK OF MONTREAL BMO 92 60.750 60.030 60.580 +0.500 BONTERRA ENERGY CORP. BNE 9 50.340 50.250 50.330 -0.650 BANKERS PETROLEUM LTD. BNK 141 2.880 2.820 2.830 -0.010 BONAVISTA ENERGY CORPORATION BNP 13 15.800 15.690 15.740 -0.090 BANK OF NOVA SCOTIA BNS 66 57.470 57.040 57.320 +0.130 AMERICAS PETROGAS INC. BOE 2 1.270 1.240 1.270 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 14 17.440 17.360 17.390 -0.050 BTB REIT BTB.UN 25 4.750 4.720 4.730 +0.020 BAYTEX ENERGY CORP. BTE 23 38.550 38.420 38.500 +0.360 B2GOLD CORP. BTO 1350 2.380 2.310 2.320 -0.030 BELLATRIX EXPLORATION LTD BXE 751 5.280 5.220 5.260 +0.050 CAE INC CAE 8 10.640 10.600 10.640 +0.010 CANAM GROUP INC. CAM 14 9.270 9.230 9.270 +0.020 CDN APARTMENT UN CAR.UN 34 23.800 23.450 23.510 -0.420 CASCADES INC CAS 52 5.360 5.200 5.350 +0.130 COGECO CABLE INC. SV CCA 25 45.020 44.550 44.760 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 1 64.010 64.010 64.010 +0.230 CAMECO CORP CCO 59 22.070 21.980 22.010 -0.060 CATAMARAN CORPORATION CCT 114 52.770 49.260 52.770 +1.510 CANELSON DRILLING INC CDI 4 5.080 5.000 5.080 +0.080 COEUR MINING INC. CDM 1 13.990 13.990 13.990 -0.260 COM DEV INTL CDV 14 3.790 3.790 3.790 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.040 16.030 16.040 -0.140 COASTAL ENERGY COMPANY CEN 5 16.730 16.610 16.610 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 22 4.930 4.890 4.930 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 15.640 15.610 15.640 +0.090 CANACCORD FINANCIAL INC. CF 9 6.070 6.030 6.040 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 8.840 8.810 8.840 -0.040 CANFOR CORP CFP 163 18.770 18.190 18.630 +0.610 CALFRAC WELL SERVICES LTD. CFW 47 30.750 30.450 30.480 -0.650 CANFOR PULP PRODUCTS INC. CFX 9 8.410 8.330 8.410 +0.170 CENTERRA GOLD INC. CG 82 4.770 4.710 4.740 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 2.940 2.840 2.850 -0.050 CINEPLEX INC. CGX 24 34.770 34.550 34.680 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.470 17.390 17.390 -0.090 CHORUS AVIATION INC. CL B CHR.B 53 2.260 2.190 2.230 -0.170 CI FINANCIAL CORP. CIX 5 30.190 30.130 30.150 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.040 23.510 23.740 +0.240 CML HEALTHCARE INC. CLC 53 7.450 7.310 7.320 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 44 19.570 19.560 19.570 -0.050 CONNACHER OIL & GAS LTD. CLL 20 0.080 0.080 0.080 0.000 CELESTICA INC SV CLS 30 9.760 9.690 9.750 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 77.710 76.910 77.570 +0.640 COMPUTER MODELLING GROUP LTD CMG 3 23.160 23.000 23.160 +0.210 CANACOL ENERGY LTD CNE 27 3.020 2.870 3.000 +0.150 CONTINENTAL GOLD LIMITED CNL 2 4.770 4.710 4.710 -0.060 CDN NATURAL RES CNQ 3897 29.840 29.530 29.820 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 36 101.890 100.980 101.480 -0.160 COASTAL CONTACTS INC. COA 2 5.930 5.910 5.930 -0.110 CANADIAN OIL SANDS LIMITED COS 36 20.020 19.880 19.980 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 45 129.830 126.550 126.880 -1.780 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 254 17.060 16.930 16.930 -0.140 CRESCENT POINT ENERGY CORP. CPG 275 36.730 36.070 36.510 +0.060 CAPITAL POWER CORPORATION CPX 9 21.470 21.180 21.250 +0.210 CEQUENCE ENERGY LTD. CQE 53 1.900 1.880 1.880 -0.070 CREW ENERGY INC CR 34 6.210 5.960 5.960 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.850 14.710 14.780 +0.030 CAPSTONE MINING CORP. CS 1317 2.250 2.230 2.230 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 61 4.080 3.990 4.000 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 10.410 10.100 10.100 -0.380 COLOSSUS MINERALS INC CSI 117 1.740 1.660 1.680 -0.060 CONTRANS GROUP INC. CSS 9 11.010 10.960 10.960 0.000 CONSTELLATION SOFTWARE INC. CSU 36 150.400 149.030 149.030 -0.600 CROCOTTA ENERGY INC. CTA 45 3.080 3.000 3.000 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 83.080 81.720 82.390 -0.140 CITADEL INCOME FUND CTF.UN 10 3.910 3.900 3.910 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 75 75.360 74.650 75.290 +0.440 COMINAR R E UN CUF.UN 6 22.420 22.200 22.230 -0.180 COPPER MINING CORPORATION CUM 102 1.700 1.690 1.700 0.000 CHURCHILL CORP A CUQ 2 8.360 8.200 8.200 -0.060 CANEXUS CORPORATION CUS 125 8.940 8.760 8.940 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 22 30.560 30.370 30.430 -0.230 CDN WESTERN BANK CWB 19 28.710 28.550 28.680 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 27.070 26.580 26.670 -0.370 CROWN POINT ENERGY INC. CWV 10000 0.230 0.230 0.230 0.000 COUNSEL CORP CXS 7 1.520 1.520 1.520 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 34.160 32.890 32.890 -1.030 DUNDEE CORP. CL.A SV DC.A 46 22.750 22.620 22.730 +0.100 DIFFERENCE CAPITAL FUNDING INC. DCF 350 0.355 0.355 0.355 +0.005 DOMINION DIAMOND CORPORATION DDC 2 15.230 15.230 15.230 -0.450 DETOUR GOLD CORP. DGC 126 11.150 10.880 11.020 +0.110 DAVIS + HENDERSON CORPORATION DH 170 23.120 22.920 22.990 +0.030 DHX MEDIA LTD. DHX 12 2.950 2.900 2.900 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2820 101.390 100.000 100.410 -0.700 DUNDEE INTERNATIONAL REIT DI.UN 141 10.220 10.090 10.100 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.280 40.280 40.280 -0.200 DUNDEE INDUSTRIAL REIT DIR.UN 29 10.040 9.790 9.950 -0.050 DULUTH METALS LIMITED DM 6 1.480 1.480 1.480 -0.060 DENISON MINES CORP DML 178 1.300 1.280 1.280 -0.050 DOLLARAMA INC. DOL 65 74.520 73.440 73.970 -0.430 BRP INC. DOO 4 24.640 24.420 24.490 -0.510 DUNDEE PRECIOUS METALS INC. DPM 84 4.820 4.640 4.750 -0.050 DESCARTES SYS DSG 4 11.200 11.000 11.200 +0.100 DEETHREE EXPLORATION LTD. DTX 4 7.130 7.080 7.080 +0.080 DRAGONWAVE INC. DWI 1 2.920 2.920 2.920 +0.130 ENCANA CORP. ECA 809 18.900 18.660 18.870 +0.060 ENERCARE INC. ECI 12 9.320 9.180 9.270 +0.010 ENDEAVOUR SILVER CORP. EDR 15 4.230 4.210 4.220 0.000 ELEMENT FINANCIAL CORPORATION EFN 70 10.920 10.820 10.820 -0.030 ENERGY FUELS INC. EFR 65 0.165 0.160 0.165 0.000 ENERFLEX LTD. EFX 5 13.250 13.050 13.100 -0.110 EAGLE ENERGY TRUST EGL.UN 1 7.660 7.660 7.660 +0.060 EASYHOME LTD. EH 1 9.500 9.500 9.500 +0.050 ENERVEST DIV UN EIT.UN 230 11.500 11.410 11.470 0.000 ELDORADO GOLD ELD 285 8.020 7.930 7.940 -0.050 ELGIN MINING INC. ELG 160 0.290 0.290 0.290 -0.100 EASTERN PLATINUM LIMITED ELR 20000 EMERA INCORPORATED EMA 30 34.650 34.410 34.580 +0.250 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 23.450 23.450 23.450 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 69.180 68.750 69.040 +0.350 ENBRIDGE INC ENB 1222 44.550 43.840 44.550 +0.740 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 25.290 25.260 25.260 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 25.200 24.680 24.680 -0.510 ENCANTO POTASH CORP. EPO 50 0.260 0.260 0.260 -0.015 EPSILON ENERGY LTD. EPS 12 3.420 3.410 3.420 +0.070 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 400 101.100 101.100 101.100 +1.590 ENERPLUS CORPORATION ERF 5 15.620 15.330 15.600 +0.180 ENSIGN ENERGY SERVICES INC. ESI 59 16.790 16.570 16.710 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 105 2.640 2.590 2.640 +0.060 EXTENDICARE INC. EXE 21 6.910 6.730 6.850 +0.160 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 40 101.510 101.410 101.510 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 134 7.540 7.510 7.510 -0.020 FIRST CAPITAL REALTY INC. FCR 50 18.590 18.450 18.590 -0.060 FISSION URANIUM CORP. FCU 240 0.740 0.740 0.740 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 415.020 415.020 415.020 -7.420 FIRST QUANTUM J FM 426 18.030 17.460 18.020 +0.190 FRANCO-NEVADA CORPORATION FNV 50 42.550 41.560 42.530 +0.130 FIRST MAJESTIC SILVER CORP FR 70 11.630 11.380 11.430 +0.050 CANYON SERVICES GROUP INC. FRC 26 12.240 11.970 12.120 +0.270 FREEHOLD ROYALTIES LTD. FRU 20 24.260 24.200 24.250 +0.110 FIRSTSERVICE CORPORATION SV FSV 15 32.240 32.040 32.040 +0.100 FORTIS INC FTS 275 32.780 32.350 32.580 +0.120 FINNING INTL FTT 90 22.650 22.070 22.090 -0.480 FORTUNA SILVER MINES INC FVI 55 3.700 3.560 3.680 +0.050 GOLDCORP INC G 55 29.380 28.650 29.150 +0.080 GABRIEL RES J GBU 21 1.410 1.380 1.390 +0.030 GREAT CANADIAN GAMING CORP GC 10 9.540 9.420 9.420 -0.020 COLABOR GROUP INC. GCL 114 4.020 3.550 3.730 -0.340 GIBSON ENERGY INC. GEI 26 25.230 24.990 25.220 +0.260 PELE MOUNTAIN RESOURCES INC GEM 200 0.060 0.060 0.060 -0.010 CGI GROUP INC. CL.A SV GIB.A 5 30.470 30.420 30.470 -0.990 GILDAN ACTIVEWEAR INC. GIL 25 41.820 41.660 41.800 -0.010 GMP CAPITAL INC. GMP 1 6.650 6.650 6.650 0.000 GENIVAR INC. GNV 16 25.350 24.850 25.020 +0.330 GRANITE REIT GRT.UN 7 37.200 36.930 37.000 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.520 19.260 19.360 +0.580 GRAN TIERRA ENERGY INC GTE 20 6.660 6.500 6.660 +0.160 GUYANA GOLDFIELDS INC GUY 31 1.600 1.540 1.560 -0.040 GREAT-WEST LIFECO INC GWO 14 28.380 28.260 28.340 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 300 25.410 25.410 25.410 -0.280 HUDSON S BAY COMPANY HBC 6 16.350 16.110 16.170 -0.130 HUDBAY MINERALS INC. HBM 166 7.950 7.750 7.860 -0.190 HOME CAPITAL GROUP INC. HCG 65 53.220 52.960 53.030 -0.140 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 5.950 5.950 5.950 -0.430 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.210 10.210 10.210 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 20.330 19.670 19.770 -0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 10.320 10.310 10.320 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 281 10.770 10.750 10.770 -0.030 HORIZON NORTH LOGISTICS HNL 16 6.710 6.670 6.690 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 160 11.240 11.240 11.240 +0.160 H & R REAL EST UN HR.UN 65 22.990 22.730 22.800 -0.180 HUSKY ENERGY INC. HSE 33 29.180 28.590 28.960 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 182 8.230 8.150 8.180 -0.010 ITHACA ENERGY INC IAE 68 1.850 1.840 1.850 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 39.860 39.640 39.740 -0.110 INTACT FINANCIAL CORPORATION IFC 88 61.670 60.960 61.200 -0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 9.960 9.650 9.960 +0.230 IGM FINANCIAL INC. IGM 16 46.890 46.650 46.870 +0.150 IMPERIAL METALS CORP. III 12 10.850 10.700 10.850 -0.170 INTERRENT REIT IIP.UN 626 5.830 5.750 5.770 -0.120 IAMGOLD CORP IMG 604 5.510 5.330 5.490 +0.100 IMPERIAL OIL IMO 19 40.250 39.260 40.140 +0.400 IMAX CORP IMX 4 27.910 27.760 27.910 +0.740 INNERGEX RENEWABLE ENERGY INC. INE 29 9.850 9.510 9.530 -0.170 INNVEST REIT TRUST UNIT INN.UN 9 4.590 4.500 4.510 -0.090 INTER PIPELINE FUND IPL.UN 16 24.000 23.890 23.990 +0.010 INTERTAPE POLYMER ITP 11 12.570 12.440 12.510 -0.050 IVANPLATS LIMITED IVP 1 2.370 2.370 2.370 -0.110 JUST ENERGY GROUP INC. JE 54 6.960 6.660 6.680 -0.330 KINROSS GOLD CORP K 582 6.560 6.280 6.420 +0.030 KAMINAK GOLD CORP KAM 15 0.910 0.910 0.910 -0.050 K-BRO LINEN INC. KBL 3 34.000 34.000 34.000 +0.620 KLONDEX MINES LTD. KDX 65 1.220 1.200 1.200 -0.050 KELT EXPLORATION LTD. KEL 29 7.350 7.220 7.340 +0.070 KEYERA CORP. KEY 294 58.780 57.130 57.680 -1.330 KIRKLAND LAKE GOLD INC. KGI 63 5.430 5.310 5.430 +0.050 KILLAM PROPERTIES INC. KMP 12 11.590 11.290 11.290 -0.340 LOBLAW COMPANIES LIMITED L 31 48.340 47.980 48.300 -0.050 LAURENTIAN BANK LB 35 44.400 44.200 44.370 +0.210 LUMINA COPPER CORP LCC 14 6.570 6.400 6.440 -0.320 LEGACY OIL AND GAS INC. LEG 89 5.460 5.420 5.460 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 32.320 31.840 31.990 -0.760 LIQUOR STORES N.A. LTD. LIQ 1 17.840 17.840 17.840 -0.290 LULULEMON ATHLETICA INC. LLL 120 83.770 75.000 75.000 -8.120 LINAMAR CORP LNR 34 29.000 28.070 28.960 +0.960 LIGHTSTREAM RESOURCES LTD. LTS 14 8.540 8.470 8.470 -0.060 LUNDIN MINING CORP. LUN 201 4.160 4.110 4.120 -0.070 LEISUREWORLD SENIOR CARE CORP LW 6 12.560 12.440 12.520 +0.190 MAG SILVER CORP. MAG 3 7.710 7.620 7.710 +0.080 MIDAS GOLD INC. MAX 150 0.780 0.780 0.780 -0.080 MBAC FERTILIZER CORP. MBC 6 1.670 1.620 1.620 -0.070 MANITOBA TELECOM MBT 1 35.920 35.920 35.920 +0.270 MACDONALD DETTWILER MDA 87 68.170 67.210 68.170 -0.350 MAJOR DRILLING GRP MDI 61 7.230 7.020 7.180 -0.040 MEG ENERGY CORP. MEG 150 30.860 30.440 30.460 -0.370 MANITOK ENERGY INC. MEI 1 3.040 3.040 3.040 +0.030 MANULIFE FIN MFC 190 16.340 16.180 16.240 -0.060 MAPLE LEAF FOODS MFI 2 12.220 12.170 12.220 +0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 76 10.030 9.960 10.020 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 19 69.550 69.140 69.490 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 9.170 9.160 9.160 0.000 GENWORTH MI CANADA INC. MIC 31 24.540 24.350 24.420 0.000 MOOD MEDIA CORPORATION MM 10 1.060 1.060 1.060 -0.060 MORGUARD CORP. MRC 1 105.100 105.100 105.100 +0.290 MARTINREA INTERNATIONAL INC. MRE 88 10.140 9.860 9.880 -0.160 MORGUARD UN MRT.UN 466 17.220 17.110 17.140 -0.130 METRO INC. MRU 64 69.080 67.760 69.000 +0.960 MORNEAU SHEPELL INC. MSI 10 14.340 14.190 14.340 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.160 9.160 9.160 -0.100 MULLEN GROUP LTD. MTL 23 21.700 21.510 21.660 +0.300 METHANEX CORP MX 257 44.690 44.100 44.100 +0.660 NATIONAL BANK OF CANADA NA 123 76.460 75.730 76.190 +0.600 NEWALTA CORPORATION NAL 4 13.280 13.040 13.230 -0.100 NORBORD INC. NBD 47 35.230 34.750 35.210 +0.170 NEVADA COPPER CORP. NCU 1 2.350 2.350 2.350 +0.020 NOVAGOLD RES INC. NG 4 2.620 2.560 2.560 -0.010 NEW GOLD INC. NGD 27 7.040 6.920 6.980 0.000 NIKO RES NKO 118 8.440 8.230 8.230 -0.130 NORONT RES LTD NOT 20 0.315 0.315 0.315 +0.035 NORTHLAND POWER INC. NPI 21 18.190 17.810 17.830 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 28.840 28.540 28.770 -0.180 NEVSUN RES J NSU 10 3.700 3.620 3.620 -0.030 NUVISTA ENERGY LTD. NVA 66 8.030 7.920 7.920 -0.040 THE NORTH WEST COMPANY INC. NWC 28 23.580 22.930 23.490 +0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.970 11.900 11.900 -0.030 NEXJ SYSTEMS INC. NXJ 1 2.630 2.630 2.630 +0.040 ONEX CORPORATION SV OCX 46 46.960 46.460 46.880 +0.760 OCEANAGOLD CORP. OGC 19 1.770 1.720 1.770 -0.030 OROMIN EXPLORATION LTD. OLE 25 0.360 0.360 0.360 -0.020 ONCOLYTICS BIO ONC 12 2.540 2.500 2.520 +0.030 OSISKO MINING CORPORATION OSK 207 4.600 4.430 4.560 +0.050 OPEN TEXT CORP OTC 119 75.130 73.920 74.980 +0.130 PRIMERO MINING CORP. P 7 5.400 5.380 5.400 +0.100 PAN AMERICAN J PAA 28 12.630 12.480 12.520 +0.110 PARTNERS REIT PAR.UN 44 7.270 7.120 7.140 -0.130 PRECISION DRILLING CORPORATION PD 1121 9.680 9.540 9.610 +0.060 PALADIN RESOURCES LTD. PDN 340 0.930 0.920 0.920 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 32.140 31.430 31.790 -0.260 PREMIER GOLD MINES LTD. PG 56 2.410 2.270 2.400 +0.120 PENGROWTH ENERGY CORPORATION PGF 110 5.320 5.220 5.320 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 16.950 16.740 16.940 +0.180 PARKLAND FUEL CORPORATION PKI 27 17.270 17.150 17.200 -0.050 PALADIN LABS J PLB 1 49.790 49.790 49.790 -0.470 PILOT GOLD INC. PLG 1 1.160 1.160 1.160 +0.030 PARALLEL ENERGY TRUST PLT.UN 12 4.030 4.010 4.030 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.880 9.880 9.880 -0.070 PETROMINERALES LTD. PMG 9 6.110 6.050 6.060 -0.090 PERPETUAL ENERGY INC. PMT 33 1.240 1.230 1.240 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 74 42.570 42.270 42.330 -0.060 PARAMOUNT RESOURCES LTD. POU 50 37.670 37.360 37.570 +0.070 POWER CORPORATION OF CANADA SV POW 30 28.080 27.760 27.900 -0.180 PEMBINA PIPELINE CORPORATION PPL 80 32.710 32.460 32.600 +0.070 PAINTED PONY PETROLEUM LTD. PPY 41 8.460 8.240 8.250 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 631 21.810 21.630 21.800 -0.010 PERSEUS MINING LIMITED PRU 25 0.940 0.930 0.940 -0.020 PINECREST ENERGY INC. PRY 3415 0.740 0.720 0.740 +0.020 PULSE SEISMIC INC. PSD 46 3.850 3.680 3.840 +0.060 PASON SYSTEMS INC. PSI 11 18.160 18.010 18.160 +0.080 PLATINUM GROUP METALS LTD. PTM 2 1.110 1.100 1.100 0.000 PRETIUM RESOURCES INC. PVG 17 8.460 8.230 8.400 +0.010 POWER FINANCIAL CORP. PWF 37 30.990 30.650 30.790 -0.060 PENN WEST PETROLEUM LTD. PWT 139 10.520 10.310 10.510 +0.100 PAREX RESOURCES INC. PXT 2 4.280 4.260 4.280 +0.030 BLACKPEARL RESOURCES INC. PXX 1 2.010 2.010 2.010 +0.010 QUEBECOR INC. CL.B SV QBR.B 25 46.120 45.830 45.900 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.600 21.170 21.180 -0.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 45.760 45.700 45.750 +0.100 CDN REAL ESTATE UN REF.UN 41 43.370 43.100 43.300 +0.050 RIOCAN REAL EST UN REI.UN 45 26.800 26.580 26.580 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 44 8.420 7.990 8.300 +0.280 RIO ALTO MINING LIMITED RIO 103 2.550 2.490 2.500 -0.070 REDKNEE SOLUTIONS INC. RKN 31 3.010 3.000 3.000 +0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.820 8.820 8.820 +0.160 RESERVOIR MINERALS INC. RMC 3 2.980 2.980 2.980 +0.340 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 540 100.480 100.060 100.480 +0.420 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 130 99.490 99.110 99.490 -0.430 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 5.270 5.240 5.240 -0.020 RMP ENERGY INC. RMP 61 4.410 4.360 4.380 -0.070 RUBICON MINERALS CORP. RMX 4 1.890 1.830 1.880 +0.020 RONA INC. RON 16 10.210 10.100 10.130 -0.070 RENEGADE PETROLEUM LTD. RPL 11 1.200 1.200 1.200 +0.010 RAINYRIVER RESOURCES LTD. RR 1030 3.640 3.620 3.640 +0.020 RAGING RIVER EXPLORATION INC. RRX 20 4.120 4.090 4.100 0.000 ROGERS SUGAR INC. RSI 104 6.210 6.100 6.100 -0.090 ARTEK EXPLORATION LTD. RTK 18 3.330 3.280 3.280 -0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 420 4.790 4.640 4.790 +0.150 RUSSEL METALS RUS 57 26.030 25.910 26.000 +0.030 RESVERLOGIX CORP. RVX 3 2.650 2.600 2.600 -0.190 ROYAL BANK OF CANADA RY 323 60.570 59.850 60.130 +0.170 RBC 5 YR RESET SERIES AP RY.PR.P 296 25.700 25.700 25.700 +0.010 SHERRITT INTL RV S 25 4.400 4.360 4.370 -0.040 SABRE GRAPHITE CORP. SAG 9905 0.190 0.190 0.190 0.000 SAPUTO INC. SAP 48 48.590 47.590 48.590 +0.270 SABINA GOLD & SILVER CORP. SBB 20 1.280 1.270 1.280 -0.010 SHOPPERS DRUG MART CORPORATION SC 23 45.790 45.020 45.780 +0.510 SEARS CANADA INC SCC 5 9.510 9.480 9.480 +0.190 SHAWCOR LTD SCL 15 41.770 41.550 41.640 +0.140 SPROTT RESOURCE CORP SCP 5 3.770 3.730 3.770 +0.050 STRAD ENERGY SERVICES LTD. SDY 1 3.260 3.260 3.260 -0.130 SECURE ENERGY SERVICES INC. SES 68 13.660 13.430 13.610 +0.160 SPYGLASS RESOURCES CORP SGL 22 2.090 2.060 2.060 0.000 SURGE ENERGY INC. SGY 114 5.500 5.410 5.430 -0.050 SPROTT INC SII 6 3.130 3.090 3.120 +0.040 SPROTT RESOURCE LENDING CORP. SIL 108 1.480 1.480 1.480 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 22.960 22.530 22.930 +0.300 SUN LIFE FINANCIAL INC. SLF 189 30.350 30.060 30.310 +0.130 SILVER WHEATON CORP. SLW 35 24.170 23.690 23.980 +0.010 SEMAFO J SMF 62 2.090 2.060 2.080 +0.030 SNC-LAVALIN SV SNC 230 45.490 43.770 45.090 +0.600 SOFTCHOICE CORP. SO 2 19.980 19.980 19.980 +0.050 SUPERIOR PLUS CORP. SPB 151 11.590 11.470 11.500 +0.050 SANDSTORM GOLD LTD. SSL 3 7.880 7.840 7.850 +0.010 SILVER STANDARD RES INC. SSO 1 7.680 7.680 7.680 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 22 6.510 6.500 6.500 -0.020 SANTONIA ENERGY INC. STE 113 1.770 1.750 1.750 -0.010 STANTEC INC STN 18 43.070 42.530 42.610 -0.620 SUNCOR ENERGY INC. SU 694 32.010 31.530 31.800 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 60 1.010 1.010 1.010 -0.010 SANDVINE CORPORATION SVC 4 2.070 2.060 2.070 +0.020 SILVERCREST MINES INC SVL 24 1.870 1.820 1.850 -0.070 SILVERCORP METALS INC. SVM 2 3.030 2.920 3.030 -0.050 SAVANNA ENERGY SERVICES CORP SVY 8 6.940 6.830 6.940 +0.040 TELUS CORPORATION T 63 35.100 34.620 34.700 +0.030 TRANSALTA CORPORATION TA 46 14.020 13.960 14.000 -0.050 TAG OIL LTD TAO 136 3.430 3.300 3.400 +0.220 TWIN BUTTE ENERGY LTD. TBE 31 2.240 2.230 2.230 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 252 25.660 24.820 25.010 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 33 12.000 11.950 12.000 +0.060 THOMPSON CREEK METALS COMPANY TCM 15 3.570 3.520 3.530 -0.080 TRICON CAPITAL GROUP INC. TCN 9 6.490 6.450 6.460 -0.010 TRICAN WELL TCW 53 15.960 15.290 15.630 -0.430 TORONTO-DOMINION BANK TD 102 82.820 82.050 82.440 +0.420 TRINIDAD DRILLING LTD. TDG 15 7.540 7.350 7.530 +0.150 TRILOGY ENERGY CORP. TET 31 32.720 32.110 32.120 -0.310 TRANSFORCE INC. TFI 52 20.010 19.680 19.910 -0.090 TRANSGLOBE J TGL 41 7.380 7.270 7.310 +0.030 TIM HORTONS INC. THI 37 54.390 54.070 54.240 +0.040 TAHOE RESOURCES INC. THO 26 14.950 14.340 14.850 +0.290 TOROMONT IND TIH 16 23.000 22.670 22.850 -0.110 TASEKO MINES LTD. TKO 8 2.080 2.050 2.050 -0.100 TALISMAN ENERGY INC. TLM 207 12.040 11.770 11.920 +0.050 TEMBEC INC. TMB 19 2.850 2.850 2.850 -0.050 TIMMINS GOLD CORP TMM 27 2.730 2.620 2.700 +0.050 TRUE NORTH COMMERICAL REIT TNT.UN 90 3.080 3.080 3.080 -0.480 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.180 3.180 3.180 +0.060 TORC OIL & GAS LTD. TOG 89 1.520 1.460 1.500 +0.030 TOTAL ENERGY SERVICES INC. TOT 5 14.780 14.660 14.740 +0.200 TOURMALINE OIL CORP. TOU 47 41.620 41.130 41.300 +0.200 THOMSON REUTERS CORP. TRI 8 34.410 34.310 34.370 -0.020 TRANSCANADA CORPORATION TRP 85 46.990 45.860 46.840 +0.980 TURQUOISE HILL RESOURCES LTD. TRQ 76 6.890 6.540 6.590 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 8 5.500 5.500 5.500 -0.150 TREVALI MINING CORPORATION TV 10 0.630 0.600 0.630 +0.020 TOREX GOLD RESOURCES INC. TXG 56 1.730 1.690 1.720 0.000 URANIUM PARTICIPATION CORP. U 210 5.260 5.220 5.240 -0.030 URANIUM ONE INC UUU 62 2.770 2.760 2.760 -0.010 VERMILION ENERGY INC. VET 63 52.180 51.960 52.020 -0.370 VISIBLE GOLD MINES VGD 100 0.020 0.020 0.020 -0.100 VICWEST INC VIC 2 11.430 11.350 11.430 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 92 87.750 86.120 86.880 -0.620 VERESEN INC. VSN 283 13.180 12.980 13.000 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 19.330 19.330 19.330 -0.850 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 14.080 13.960 14.070 -0.080 WHITECAP RESOURCES INC. WCP 185 10.800 10.660 10.660 -0.070 WESTERN FOREST PRODUCTS INC. WEF 21 1.320 1.320 1.320 +0.040 WESTERNONE INC. WEQ 1024 7.530 7.530 7.530 +0.100 WEST FRASER TIMBER WFT 133 85.590 81.850 85.590 +4.050 WI-LAN INC WIN 3 4.380 4.370 4.380 +0.150 WESTJET AIRLINES LTD. WJA 77 21.610 20.910 21.150 -0.550 WESTJET AIRLINES LTD. RV WJA.A 111 21.200 21.200 21.200 -2.640 WAJAX CORP WJX 53 32.710 32.090 32.170 -0.290 GEORGE WESTON LIMITED WN 36 81.090 80.550 80.880 -0.390 WINPAK LTD WPK 1 17.970 17.970 17.970 -0.370 WESTPORT INNOV WPT 10 31.050 30.590 30.590 -0.340 WESTERN ENERGY SVCS CORP WRG 84 7.670 7.370 7.650 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 28.920 28.750 28.750 -0.220 TMX GROUP LIMITED X 9 48.420 48.010 48.330 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 30.850 30.780 30.790 -0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.190 21.190 21.190 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 57 15.720 15.650 15.720 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 13 17.880 17.810 17.860 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 35 16.460 16.360 16.360 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 23 28.680 28.680 28.680 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.530 6.530 6.530 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 21.280 21.240 21.280 +0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.240 12.240 12.240 -0.010 YELLOW MEDIA LIMITED Y 15 11.500 11.400 11.450 -0.050 YAMANA GOLD INC YRI 291 11.860 11.590 11.720 +0.020 ZENYATTA VENTURES LTD. ZEN 19 2.380 2.380 2.380 +0.030 BMO LONG CORPORATE BOND INDEX ETF ZLC 77 17.550 17.550 17.550 -0.470 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.990 14.990 14.990 -0.120 Trades: 13,153 Total Volume: 9,300,832 Total Value: $82,166,916 Advanced: 219 Declined: 225 Unchanged: 4,139 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.