Pure Trading Daily Market Summary June 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 26 4.620 4.550 4.580 -0.050 ADVANTAGE OIL & GAS LTD. AAV 13 4.420 4.380 4.390 -0.070 ABSOLUTE SOFTWARE CORP. ABT 10 7.140 7.140 7.140 0.000 BARRICK GOLD CORPORATION ABX 53 20.440 19.980 19.980 -0.800 AIR CANADA CL B AC.B 347 2.350 2.250 2.350 +0.080 AMICA MATURE ACC 3 9.270 9.270 9.270 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 31 48.600 48.400 48.550 -0.050 ATCO LTD. CL.I NV ACO.X 37 89.960 89.060 89.560 -0.380 AUTOCANADA INC. ACQ 7 28.090 27.800 27.950 -0.320 ALARIS ROYALTY CORP AD 4 31.700 31.420 31.420 -0.240 ALDERON IRON ORE CORP. ADV 53 1.070 1.030 1.050 +0.020 AGNICO EAGLE MINES LIMITED AEM 376 31.450 30.750 30.810 -0.780 ARGENT ENERGY TRUST AET.UN 22 10.350 10.270 10.300 -0.110 AG GROWTH INTERNATIONAL INC. AFN 11 35.110 33.920 33.920 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 11.520 11.420 11.520 -0.010 ALAMOS GOLD INC. AGI 39 14.570 14.410 14.450 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 2 14.070 14.010 14.070 +0.070 AGRIUM INC AGU 85 92.070 91.210 91.340 -0.700 AIMIA INC. AIM 39 14.600 14.370 14.600 0.000 ASANKO GOLD INC. AKG 8 2.650 2.640 2.640 -0.070 ALTAGAS LTD. ALA 66 38.790 38.550 38.740 -0.080 AUTOMODULAR CORPORATION AM 13 1.640 1.640 1.640 -0.020 ALPHA MINERALS INC AMW 39 3.900 3.860 3.900 -0.200 AINSWORTH LUMBER CO. LTD ANS 11 3.770 3.710 3.710 -0.100 ALLIED NEVADA GOLD CORP ANV 87 7.880 7.660 7.660 -0.290 AFRICA OIL CORP AOI 51 7.720 7.390 7.720 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 31.390 31.050 31.280 -0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 102 7.520 7.400 7.490 +0.140 ARGONAUT GOLD INC. AR 40 7.510 7.270 7.280 -0.300 AECON GROUP INC ARE 55 10.760 10.680 10.720 -0.070 ARC RESOURCES LTD. ARX 288 27.870 27.360 27.510 -0.480 ALACER GOLD CORP. ASR 153 2.320 2.250 2.300 -0.030 ATS AUTOMATION ATA 42 10.370 10.170 10.370 -0.100 ATRIUM INNOVATIONS INC. ATB 7 14.600 14.510 14.550 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 382 58.190 57.110 57.190 -0.410 ATHABASCA OIL CORPORATION ATH 359 7.410 7.270 7.270 -0.280 ATLANTIC POWER CORP. ATP 17 4.810 4.750 4.800 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 340 91.390 91.200 91.200 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 320 85.240 84.940 85.240 -0.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 590 84.810 83.500 83.500 -1.510 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1530 79.010 78.510 78.510 -1.040 AURCANA CORP AUN 1 2.400 2.400 2.400 -0.300 AURICO GOLD INC. AUQ 19 5.140 5.020 5.020 -0.120 AVIGILON CORPORATION AVO 7 17.750 17.500 17.500 -0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 102.770 102.770 102.770 -0.720 ARTIS REIT AX.UN 52 15.270 15.050 15.180 -0.130 AMAYA GAMING GROUP INC. AYA 95 5.880 5.810 5.830 -0.140 BELL ALIANT INC. BA 105 28.370 28.240 28.280 -0.040 BANRO CORP. BAA 4 1.130 1.120 1.120 -0.030 BADGER DAYLIGHTING LTD. BAD 2 48.560 48.560 48.560 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 339 35.850 35.850 35.850 -0.460 RESEARCH IN MOTION LIMITED BB 115 14.190 13.920 13.920 -0.290 BOMBARDIER INC. CL. B SV BBD.B 2055 4.820 4.710 4.760 -0.040 COTT CORP BCB 4 8.130 8.110 8.120 -0.160 BCE INC. BCE 149 45.400 45.060 45.140 -0.390 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.020 25.020 25.020 -0.100 BEAR CREEK MINING CORP BCM 18 2.170 2.110 2.110 -0.130 BLACK DIAMOND GROUP LIMITED BDI 46 22.280 22.030 22.180 -0.290 BIRD CONSTRUCTION INC. BDT 5 12.390 12.140 12.380 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 123 61.690 61.250 61.450 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 90 29.620 29.340 29.500 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 22.880 22.460 22.880 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 36.330 36.160 36.240 -0.480 BIRCHCLIFF ENERGY LTD. BIR 18 8.680 8.580 8.600 -0.190 BALLARD POWER SYSTEMS INC BLD 30 2.010 1.970 1.970 -0.010 BANK OF MONTREAL BMO 277 60.630 59.810 60.300 -0.280 BANKERS PETROLEUM LTD. BNK 253 2.790 2.710 2.720 -0.110 BONAVISTA ENERGY CORPORATION BNP 89 15.600 15.320 15.340 -0.400 BANK OF NOVA SCOTIA BNS 181 57.340 56.550 56.880 -0.440 BNS PREFERRED SER. 13 BNS.PR.K 1 25.130 25.130 25.130 -0.390 AMERICAS PETROGAS INC. BOE 6 1.260 1.240 1.250 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.940 26.760 26.940 -0.460 BROOKFIELD OFFICE PROPERTIES INC. BPO 83 17.230 17.070 17.200 -0.190 BELO SUN MINING CORP. BSX 5 0.730 0.730 0.730 +0.040 BTB REIT BTB.UN 47 4.750 4.620 4.640 -0.090 BAYTEX ENERGY CORP. BTE 27 37.940 37.760 37.920 -0.580 B2GOLD CORP. BTO 2531 2.270 2.240 2.250 -0.070 BELLATRIX EXPLORATION LTD BXE 38 5.220 5.140 5.180 -0.080 BOYD GROUP INCOME FUND BYD.UN 1 22.500 22.500 22.500 0.000 CAE INC CAE 17 10.710 10.550 10.660 +0.020 CANAM GROUP INC. CAM 28 9.480 9.180 9.480 +0.210 CDN APARTMENT UN CAR.UN 73 22.970 22.720 22.850 -0.660 CASCADES INC CAS 38 5.410 5.320 5.350 0.000 COGECO CABLE INC. SV CCA 18 44.630 44.110 44.430 -0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 14 62.760 62.500 62.720 -1.290 CAMECO CORP CCO 95 21.430 21.270 21.350 -0.660 CATAMARAN CORPORATION CCT 223 56.830 54.510 54.980 +2.210 CANELSON DRILLING INC CDI 5 5.050 5.020 5.050 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 22.430 22.430 22.430 -0.130 COASTAL ENERGY COMPANY CEN 58 16.410 15.550 15.550 -1.060 CATHEDRAL ENERGY SERVICES LTD. CET 36 4.860 4.700 4.710 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 15.920 15.530 15.650 +0.010 CANACCORD FINANCIAL INC. CF 5 6.080 5.960 5.960 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 1 8.740 8.740 8.740 -0.100 CANFOR CORP CFP 124 18.700 18.270 18.410 -0.220 CALFRAC WELL SERVICES LTD. CFW 31 30.190 29.590 29.590 -0.890 CENTERRA GOLD INC. CG 86 4.570 4.350 4.350 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 2.870 2.770 2.770 -0.080 CINEPLEX INC. CGX 26 34.960 34.680 34.720 +0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.800 20.770 20.800 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 17.350 17.320 17.350 -0.040 CHORUS AVIATION INC. CL B CHR.B 40 2.150 2.010 2.010 -0.220 CI FINANCIAL CORP. CIX 234 30.580 30.100 30.290 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.540 23.260 23.350 -0.390 CML HEALTHCARE INC. CLC 19 7.280 7.200 7.220 -0.100 CONNACHER OIL & GAS LTD. CLL 100 0.075 0.075 0.075 -0.005 CELESTICA INC SV CLS 9 9.800 9.760 9.760 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 77.500 76.680 76.810 -0.760 COMPUTER MODELLING GROUP LTD CMG 2 22.770 22.730 22.770 -0.390 CANACOL ENERGY LTD CNE 11 2.980 2.980 2.980 -0.020 CANGENE CORP CNJ 10 2.950 2.950 2.950 -0.010 CONTINENTAL GOLD LIMITED CNL 31 4.460 4.310 4.310 -0.400 CDN NATURAL RES CNQ 260107 29.780 29.270 29.530 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 96 101.810 99.740 100.640 -0.840 CANADIAN OIL SANDS LIMITED COS 63 20.160 19.830 19.890 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 160 127.170 124.950 125.860 -1.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 321 16.870 16.850 16.860 -0.070 CRESCENT POINT ENERGY CORP. CPG 190 36.580 36.140 36.150 -0.360 CAPITAL POWER CORPORATION CPX 24 21.330 21.090 21.290 +0.040 CEQUENCE ENERGY LTD. CQE 11 1.750 1.750 1.750 -0.130 CREW ENERGY INC CR 82 5.810 5.630 5.660 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 14.690 14.300 14.310 -0.470 CAPSTONE MINING CORP. CS 128 2.200 2.180 2.190 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 5036 3.930 3.870 3.930 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 147 10.140 9.850 10.070 -0.030 COLOSSUS MINERALS INC CSI 30 1.630 1.600 1.610 -0.070 CONTRANS GROUP INC. CSS 16 11.050 11.000 11.000 +0.040 CONSTELLATION SOFTWARE INC. CSU 32 148.010 143.480 144.020 -5.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 82.100 80.510 81.060 -1.330 CITADEL INCOME FUND CTF.UN 5 3.880 3.880 3.880 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 70 75.530 74.570 75.300 +0.010 COMINAR R E UN CUF.UN 72 22.040 21.400 21.400 -0.830 COPPER MINING CORPORATION CUM 31 1.690 1.680 1.680 -0.020 CHURCHILL CORP A CUQ 5 8.310 8.210 8.310 +0.110 CANEXUS CORPORATION CUS 24 8.950 8.840 8.860 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 1078 30.310 29.960 30.020 -0.410 CDN WESTERN BANK CWB 5 28.490 28.380 28.490 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 72 26.590 25.950 25.990 -0.680 COLORADO RESOURCES LTD. CXO 110 0.700 0.700 0.700 -0.130 COUNSEL CORP CXS 29 1.550 1.520 1.550 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 152 33.130 32.260 32.460 -0.430 DUNDEE CORP. CL.A SV DC.A 84 22.790 22.190 22.730 0.000 DIRECTCASH PAYMENTS INC. DCI 4 24.000 23.930 24.000 -0.050 DOMINION DIAMOND CORPORATION DDC 4 15.140 14.980 15.140 -0.090 DELPHI ENERGY CORP. DEE 13 1.440 1.420 1.420 0.000 DETOUR GOLD CORP. DGC 146 10.780 10.460 10.500 -0.520 DATA GROUP INC. DGI 44 2.030 2.000 2.010 -0.020 DAVIS + HENDERSON CORPORATION DH 66 23.280 22.860 22.860 -0.130 DHX MEDIA LTD. DHX 4 2.920 2.900 2.920 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1420 100.760 100.010 100.500 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 114 10.130 9.950 10.060 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 16 39.820 39.480 39.700 -0.580 DUNDEE INDUSTRIAL REIT DIR.UN 43 9.970 9.720 9.970 +0.020 DULUTH METALS LIMITED DM 37 1.450 1.400 1.440 -0.040 DENISON MINES CORP DML 32 1.260 1.250 1.260 -0.020 DOLLARAMA INC. DOL 111 73.540 72.050 72.590 -1.380 BRP INC. DOO 25 24.600 24.460 24.600 +0.110 DUNDEE PRECIOUS METALS INC. DPM 745 4.760 4.690 4.720 -0.030 MEDICAL FACILITIES CORP. DR 3 14.910 14.850 14.850 +0.120 DREAM UNLIMITED CORP. DRM 2 11.790 11.660 11.790 -0.110 DESCARTES SYS DSG 3 11.180 11.180 11.180 -0.020 DEETHREE EXPLORATION LTD. DTX 766 7.300 7.050 7.100 +0.020 DRAGONWAVE INC. DWI 8 2.800 2.800 2.800 -0.120 ENCANA CORP. ECA 8358 19.170 18.550 18.560 -0.310 ENERCARE INC. ECI 6 9.250 9.200 9.250 -0.020 ECOSYNTHETIX INC. ECO 5 4.290 4.290 4.290 +0.040 ENDEAVOUR SILVER CORP. EDR 2 4.060 4.060 4.060 -0.160 ENDEAVOUR MINING CORPORATION EDV 20 0.840 0.820 0.820 -0.070 ELEMENT FINANCIAL CORPORATION EFN 36 10.860 10.760 10.810 -0.010 ENERFLEX LTD. EFX 13 13.090 12.870 13.090 -0.010 EAGLE ENERGY TRUST EGL.UN 8 7.610 7.610 7.610 -0.050 ENERVEST DIV UN EIT.UN 202 11.440 11.360 11.380 -0.090 ELDORADO GOLD ELD 1787 7.780 7.500 7.520 -0.420 EASTERN PLATINUM LIMITED ELR 20000 0.100 0.100 0.100 +0.025 EMERA INCORPORATED EMA 32 34.520 34.170 34.180 -0.400 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 10 22.130 22.130 22.130 -1.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 68.990 68.270 68.770 -0.270 ENBRIDGE INC ENB 1668 44.420 43.990 44.310 -0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 82 24.930 24.560 24.620 -0.060 EPSILON ENERGY LTD. EPS 4 3.380 3.350 3.350 -0.070 ENERPLUS CORPORATION ERF 19 15.480 15.340 15.400 -0.200 ENSIGN ENERGY SERVICES INC. ESI 62 16.600 16.440 16.440 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.610 2.590 2.590 -0.050 EXTENDICARE INC. EXE 30 6.780 6.670 6.700 -0.150 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 101.510 101.510 101.510 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 309 7.510 7.410 7.430 -0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.160 14.160 14.160 +0.180 FIRST CAPITAL REALTY INC. FCR 84 18.530 18.350 18.450 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 416.890 411.040 412.650 -2.370 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 12.520 12.520 12.520 +0.500 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.530 6.520 6.520 -0.130 FIRST QUANTUM J FM 1232 17.720 17.340 17.340 -0.680 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.150 17.150 17.150 -0.140 FRANCO-NEVADA CORPORATION FNV 50 42.130 40.250 40.290 -2.240 FIRST MAJESTIC SILVER CORP FR 62 11.400 11.170 11.190 -0.240 CANYON SERVICES GROUP INC. FRC 84 11.820 11.550 11.810 -0.310 FREEHOLD ROYALTIES LTD. FRU 28 24.180 24.000 24.050 -0.200 FIRSTSERVICE CORPORATION SV FSV 24 31.950 31.510 31.510 -0.530 FORTUNE MNRL J FT 71258 0.240 0.240 0.240 -0.340 FORTIS INC FTS 56 32.580 32.400 32.510 -0.070 FINNING INTL FTT 68 22.240 22.140 22.210 +0.120 FORTUNA SILVER MINES INC FVI 45 3.670 3.550 3.580 -0.100 GOLDCORP INC G 191 28.860 28.290 28.290 -0.860 GABRIEL RES J GBU 25 1.370 1.340 1.340 -0.050 COLABOR GROUP INC. GCL 20 3.480 3.210 3.360 -0.370 GENESIS LAND J GDC 1 3.740 3.740 3.740 +0.030 GIBSON ENERGY INC. GEI 22 24.990 24.870 24.890 -0.330 GASFRAC ENERGY SERVICES INC. GFS 7 2.330 2.110 2.290 +0.240 CGI GROUP INC. CL.A SV GIB.A 8 30.600 30.320 30.320 -0.150 GILDAN ACTIVEWEAR INC. GIL 48 41.660 41.000 41.240 -0.560 GMP CAPITAL INC. GMP 4 6.530 6.500 6.500 -0.150 GENIVAR INC. GNV 289 24.970 24.750 24.970 -0.050 GREAT PANTHER SILVER LIMITED GPR 10 0.870 0.870 0.870 -0.120 GRANITE REIT GRT.UN 43 37.000 36.450 36.580 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.010 19.010 19.010 -0.350 GRAN TIERRA ENERGY INC GTE 144 6.580 6.340 6.340 -0.320 GUYANA GOLDFIELDS INC GUY 14 1.520 1.490 1.500 -0.060 GREAT-WEST LIFECO INC GWO 60 28.230 27.820 28.080 -0.260 HUDSON S BAY COMPANY HBC 2 16.120 16.070 16.120 -0.050 HUDBAY MINERALS INC. HBM 63 7.810 7.680 7.760 -0.100 HOME CAPITAL GROUP INC. HCG 20 53.050 52.850 52.920 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 4.320 4.320 4.320 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.910 4.910 4.910 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.880 6.880 6.880 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 118 10.210 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 20.560 20.500 20.500 +0.730 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 10.400 10.400 10.400 +0.080 HIGH LINER HLF 4 30.500 30.500 30.500 -0.300 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.670 10.670 10.670 -0.100 HORIZON NORTH LOGISTICS HNL 74 6.560 6.340 6.420 -0.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.170 10.170 10.170 -0.330 H & R REAL EST UN HR.UN 105 22.760 22.440 22.450 -0.350 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.530 0.530 0.530 -0.180 HUSKY ENERGY INC. HSE 109 28.820 28.470 28.560 -0.400 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 17.000 16.680 16.680 -1.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 7.570 7.560 7.560 +0.740 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 611 8.380 8.230 8.380 +0.200 HYDROGENICS CORP HYG 1 16.140 16.140 16.140 +8.090 ITHACA ENERGY INC IAE 38 1.860 1.790 1.860 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 39.720 39.080 39.370 -0.370 INTACT FINANCIAL CORPORATION IFC 490 61.800 61.040 61.370 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 9.890 9.860 9.890 -0.070 IGM FINANCIAL INC. IGM 146 46.800 46.310 46.410 -0.460 IMPERIAL METALS CORP. III 4 10.960 10.880 10.960 +0.110 INTERRENT REIT IIP.UN 1 5.540 5.540 5.540 -0.230 IMRIS INC IM 500 2.550 2.550 2.550 -0.020 IAMGOLD CORP IMG 2292 5.420 5.250 5.250 -0.240 IMPERIAL OIL IMO 313 39.690 39.400 39.410 -0.730 IMAX CORP IMX 5 27.820 27.540 27.590 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 25 9.600 9.460 9.460 -0.070 INNVEST REIT TRUST UNIT INN.UN 50 4.550 4.390 4.400 -0.110 INTER PIPELINE FUND IPL.UN 109 23.970 23.750 23.920 -0.070 INTERTAPE POLYMER ITP 72 12.400 12.100 12.170 -0.340 IVANPLATS LIMITED IVP 9 2.320 2.290 2.320 -0.050 JUST ENERGY GROUP INC. JE 16 6.660 6.610 6.630 -0.050 KINROSS GOLD CORP K 5206 6.230 5.970 6.040 -0.380 KAMINAK GOLD CORP KAM 50 0.860 0.860 0.860 -0.050 KENNADY DIAMONDS INC. KDI 4 1.600 1.600 1.600 -0.130 KELT EXPLORATION LTD. KEL 38 7.390 7.240 7.390 +0.050 KEYERA CORP. KEY 103 58.200 57.100 57.830 +0.150 KIRKLAND LAKE GOLD INC. KGI 65 5.370 5.200 5.200 -0.230 KILLAM PROPERTIES INC. KMP 56 11.120 10.860 10.990 -0.300 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.190 105.190 105.190 -2.650 LOBLAW COMPANIES LIMITED L 32 48.200 47.700 47.820 -0.480 LAURENTIAN BANK LB 49 44.360 44.200 44.200 -0.170 LEGACY OIL AND GAS INC. LEG 88 5.410 5.350 5.370 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 31.800 31.510 31.530 -0.460 LIQUOR STORES N.A. LTD. LIQ 2 17.750 17.750 17.750 -0.090 LULULEMON ATHLETICA INC. LLL 31 72.480 69.110 69.110 -5.890 LINAMAR CORP LNR 89 29.050 27.910 28.890 -0.070 LONG RUN EXPLORATION LTD LRE 6 3.950 3.930 3.950 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 59 8.400 8.220 8.230 -0.240 LUCARA DIAMOND CORP LUC 5 0.840 0.840 0.840 +0.250 LUNDIN MINING CORP. LUN 172 4.060 4.030 4.030 -0.090 LEISUREWORLD SENIOR CARE CORP LW 13 12.550 12.310 12.310 -0.210 LYDIAN INTERNATIONAL LTD LYD 18 1.550 1.520 1.550 -0.100 MAG SILVER CORP. MAG 6 7.710 7.630 7.660 -0.050 MIDAS GOLD INC. MAX 150 0.760 0.760 0.760 -0.020 MEGA BRANDS INC. WTS. MB.WT 215 0.250 0.250 0.250 +0.010 MBAC FERTILIZER CORP. MBC 13 1.600 1.520 1.590 -0.030 MANITOBA TELECOM MBT 31 36.020 35.750 35.940 +0.020 MACDONALD DETTWILER MDA 59 67.850 65.870 65.890 -2.280 MAJOR DRILLING GRP MDI 71 7.140 7.000 7.000 -0.180 MEG ENERGY CORP. MEG 1220 30.610 29.960 30.460 0.000 MANITOK ENERGY INC. MEI 32 3.060 3.010 3.010 -0.030 MANULIFE FIN MFC 653 16.380 15.980 16.130 -0.110 MAPLE LEAF FOODS MFI 13 12.340 12.160 12.340 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 22 70.020 69.120 69.750 +0.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 131 9.140 9.110 9.130 -0.030 GENWORTH MI CANADA INC. MIC 25 24.520 24.150 24.440 +0.020 MOOD MEDIA CORPORATION MM 2 1.060 1.050 1.060 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 6 3.260 3.260 3.260 -0.240 MORGUARD CORP. MRC 778 105.100 105.100 105.100 0.000 MARTINREA INTERNATIONAL INC. MRE 329 9.950 9.850 9.910 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.920 10.920 10.920 -0.230 MORGUARD UN MRT.UN 25 17.010 16.660 16.780 -0.360 METRO INC. MRU 91 68.630 67.900 68.030 -0.970 MORNEAU SHEPELL INC. MSI 4 14.220 14.210 14.220 -0.120 MULLEN GROUP LTD. MTL 63 21.760 21.530 21.630 -0.030 METHANEX CORP MX 12 43.750 43.300 43.580 -0.520 NATIONAL BANK OF CANADA NA 71 76.150 75.420 75.530 -0.660 NEWALTA CORPORATION NAL 15 13.540 13.230 13.230 0.000 NORBORD INC. NBD 62 35.490 34.970 35.250 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.560 2.480 2.480 -0.310 AFRICA HYDROCARBONS INC. NFK 275 0.125 0.120 0.120 0.000 NOVAGOLD RES INC. NG 2 2.500 2.420 2.420 -0.140 NEW GOLD INC. NGD 109 6.970 6.750 6.750 -0.230 ANGLE ENERGY INC. NGL 3 3.250 3.250 3.250 -0.090 NGEX RESOURCES INC. NGQ 7 2.070 2.020 2.030 -0.120 NIKO RES NKO 126 8.040 7.850 7.870 -0.360 NORTHLAND POWER INC. NPI 11 17.940 17.740 17.940 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66 28.520 28.200 28.320 -0.450 NEVSUN RES J NSU 26 3.590 3.550 3.580 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.080 3.080 3.080 +0.160 NUVISTA ENERGY LTD. NVA 73 8.180 7.750 8.150 +0.230 THE NORTH WEST COMPANY INC. NWC 8 23.910 23.370 23.650 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.790 11.500 11.500 -0.400 ONEX CORPORATION SV OCX 50 46.960 46.350 46.400 -0.480 OCEANAGOLD CORP. OGC 31 1.690 1.630 1.630 -0.140 ORCA GOLD INC. ORG 15 0.660 0.660 0.660 0.000 OSISKO MINING CORPORATION OSK 223 4.480 4.260 4.340 -0.220 OPEN TEXT CORP OTC 104 74.770 73.700 73.700 -1.280 ORYX PETROLEUM CORP LTD. OXC 1 14.630 14.630 14.630 PRIMERO MINING CORP. P 27 5.320 5.150 5.150 -0.250 PAN AMERICAN J PAA 34 12.380 12.170 12.200 -0.320 PARTNERS REIT PAR.UN 11 7.000 6.700 6.840 -0.300 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.500 103.500 103.500 +1.400 PATHFINDER CONV DEB FUND PCD.UN 10 10.670 10.630 10.670 -0.190 PRECISION DRILLING CORPORATION PD 141 9.500 9.230 9.240 -0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 31.280 30.820 30.830 -0.960 PETROFRONTIER CORP. PFC 10 0.250 0.245 0.250 +0.080 PREMIER GOLD MINES LTD. PG 132 2.380 2.280 2.320 -0.080 PENGROWTH ENERGY CORPORATION PGF 47 5.250 5.200 5.200 -0.120 PHX ENERGY SERVICES CORP. PHX 2 10.300 10.300 10.300 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 16.790 16.580 16.600 -0.340 PARKLAND FUEL CORPORATION PKI 41 16.970 16.720 16.720 -0.480 PILOT GOLD INC. PLG 1 1.100 1.100 1.100 -0.060 PARALLEL ENERGY TRUST PLT.UN 15 3.980 3.960 3.960 -0.070 PETROMINERALES LTD. PMG 22 5.950 5.860 5.920 -0.140 PERPETUAL ENERGY INC. PMT 54 1.240 1.220 1.230 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1077 42.030 41.540 41.580 -0.750 PARAMOUNT RESOURCES LTD. POU 111 37.850 36.710 36.990 -0.580 POWER CORPORATION OF CANADA SV POW 92 27.870 27.320 27.430 -0.470 PEMBINA PIPELINE CORPORATION PPL 9 32.500 32.320 32.500 -0.100 PAINTED PONY PETROLEUM LTD. PPY 24 8.300 8.070 8.300 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 1046 21.610 21.490 21.610 -0.190 PERSEUS MINING LIMITED PRU 160 0.920 0.910 0.910 -0.030 PINECREST ENERGY INC. PRY 15 0.710 0.710 0.710 -0.030 PASON SYSTEMS INC. PSI 7 18.160 17.910 17.910 -0.250 PRETIUM RESOURCES INC. PVG 75 8.610 7.920 7.950 -0.450 POWER FINANCIAL CORP. PWF 51 30.630 30.210 30.390 -0.400 PENN WEST PETROLEUM LTD. PWT 58 11.000 10.440 11.000 +0.490 PAREX RESOURCES INC. PXT 24 4.330 4.210 4.240 -0.040 BLACKPEARL RESOURCES INC. PXX 87 2.010 1.990 2.000 -0.010 QUEBECOR INC. CL.B SV QBR.B 36037 45.810 45.170 45.810 -0.090 ROMARCO MINERALS INC. R 55 0.475 0.475 0.475 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 13 21.110 20.840 21.010 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 45.770 45.130 45.290 -0.460 CDN REAL ESTATE UN REF.UN 123 43.490 42.120 42.120 -1.180 RIOCAN REAL EST UN REI.UN 255 26.290 25.850 25.920 -0.660 REITMANS CANADA LTD. CL.A NV RET.A 43 8.490 8.340 8.490 +0.190 ROCKGATE CAPITAL CORP. RGT 500 0.185 0.185 0.185 -0.005 RICHMONT MINES RIC 8 1.930 1.930 1.930 -0.120 RIO ALTO MINING LIMITED RIO 41 2.460 2.390 2.460 -0.040 REDKNEE SOLUTIONS INC. RKN 27 3.000 2.950 2.950 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.500 8.500 8.500 -0.320 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 150 100.240 100.100 100.220 -0.260 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 160 99.240 99.240 99.240 -0.250 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.200 5.120 5.200 -0.040 RMP ENERGY INC. RMP 48 4.310 4.200 4.260 -0.120 RUBICON MINERALS CORP. RMX 14 1.830 1.780 1.780 -0.100 RONA INC. RON 35 10.240 10.020 10.040 -0.090 RAM POWER CORP. RPG 25 0.170 0.170 0.170 -0.030 RAINYRIVER RESOURCES LTD. RR 3339 3.640 3.580 3.580 -0.060 RAGING RIVER EXPLORATION INC. RRX 47 4.010 3.940 3.980 -0.120 ROGERS SUGAR INC. RSI 353 6.090 6.030 6.040 -0.060 ARTEK EXPLORATION LTD. RTK 4 3.260 3.200 3.260 -0.020 RUSSEL METALS RUS 65 26.000 25.710 25.980 -0.020 RESVERLOGIX CORP. RVX 4 2.350 2.270 2.340 -0.260 ROYAL BANK OF CANADA RY 754 60.290 59.370 59.410 -0.720 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.310 25.310 25.310 -0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.340 25.340 25.340 -0.250 SHERRITT INTL RV S 7 4.300 4.290 4.290 -0.080 SAPUTO INC. SAP 101 49.180 48.010 48.300 -0.290 SABINA GOLD & SILVER CORP. SBB 2 1.250 1.200 1.200 -0.080 SHOPPERS DRUG MART CORPORATION SC 66 45.440 44.440 44.460 -1.320 SEARS CANADA INC SCC 7 9.500 9.440 9.470 -0.010 SHAWCOR LTD SCL 30 41.520 40.910 41.130 -0.510 SPROTT RESOURCE CORP SCP 87 3.750 3.670 3.670 -0.100 SECOND WAVE PETROLEUM INC SCS 1325 0.295 0.295 0.295 0.000 STRAD ENERGY SERVICES LTD. SDY 2 3.340 3.300 3.340 +0.080 SECURE ENERGY SERVICES INC. SES 11 13.530 13.420 13.500 -0.110 SPYGLASS RESOURCES CORP SGL 43 2.040 2.020 2.030 -0.030 SURGE ENERGY INC. SGY 158 5.440 5.260 5.430 0.000 SPROTT INC SII 10 3.240 3.150 3.240 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 168 23.110 22.510 22.990 +0.060 SUN LIFE FINANCIAL INC. SLF 51 30.130 29.690 29.790 -0.520 SILVER WHEATON CORP. SLW 13 23.920 23.250 23.250 -0.730 SEMAFO J SMF 215 2.050 1.940 1.940 -0.140 SNC-LAVALIN SV SNC 197 44.700 43.690 44.470 -0.620 SOFTCHOICE CORP. SO 99 19.970 19.970 19.970 -0.010 SUPERIOR PLUS CORP. SPB 90 11.500 11.250 11.310 -0.190 SPOT COFFEE (CANADA) LTD. SPP 100 0.110 0.110 0.110 -0.065 SANDSTORM GOLD LTD. SSL 38 7.640 7.350 7.350 -0.500 SILVER STANDARD RES INC. SSO 6 7.450 7.310 7.350 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 6 6.540 6.520 6.520 +0.020 SANTONIA ENERGY INC. STE 67 1.700 1.670 1.680 -0.070 STANTEC INC STN 105 42.210 40.900 41.420 -1.190 SUNCOR ENERGY INC. SU 2012 31.480 31.040 31.070 -0.730 SILVERCREST MINES INC SVL 48 1.800 1.750 1.750 -0.100 SILVERCORP METALS INC. SVM 1 3.010 3.010 3.010 -0.020 SAVANNA ENERGY SERVICES CORP SVY 9 6.840 6.700 6.710 -0.230 SIERRA WIRELESS SW 1 11.630 11.630 11.630 0.000 TELUS CORPORATION T 99 34.710 34.270 34.300 -0.400 TRANSALTA CORPORATION TA 147 13.910 13.800 13.830 -0.170 TAG OIL LTD TAO 96 3.440 3.270 3.440 +0.040 TWIN BUTTE ENERGY LTD. TBE 307 2.240 2.220 2.240 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 922 25.150 24.410 24.820 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 44 11.930 11.740 11.920 -0.080 THOMPSON CREEK METALS COMPANY TCM 10 3.450 3.430 3.430 -0.100 TRICON CAPITAL GROUP INC. TCN 17 6.400 6.310 6.370 -0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 160 117.500 117.500 117.500 -5.800 TRICAN WELL TCW 32 15.430 15.250 15.250 -0.380 TORONTO-DOMINION BANK TD 115 82.390 81.420 81.610 -0.830 TRINIDAD DRILLING LTD. TDG 17 7.480 7.410 7.480 -0.050 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 90.000 90.000 90.000 0.000 TRILOGY ENERGY CORP. TET 45 31.710 30.730 31.000 -1.120 TRANSFORCE INC. TFI 313 20.050 19.750 20.020 +0.110 TRANSGLOBE J TGL 26 7.320 7.230 7.320 +0.010 TIM HORTONS INC. THI 47 54.580 54.000 54.580 +0.340 TAHOE RESOURCES INC. THO 63 14.660 14.190 14.230 -0.620 TOROMONT IND TIH 16 22.930 22.720 22.930 +0.080 TASEKO MINES LTD. TKO 3 2.020 2.010 2.020 -0.030 TALISMAN ENERGY INC. TLM 253 11.950 11.750 11.760 -0.160 TEMBEC INC. TMB 10 2.840 2.810 2.810 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 24 9.300 9.280 9.300 -0.100 TIMMINS GOLD CORP TMM 24 2.640 2.570 2.590 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.060 3.060 3.060 -0.120 TORC OIL & GAS LTD. TOG 319 1.520 1.460 1.460 -0.040 TOURMALINE OIL CORP. TOU 122 41.440 40.540 40.740 -0.560 THOMSON REUTERS CORP. TRI 21 34.300 34.120 34.130 -0.240 TRANSCANADA CORPORATION TRP 352 46.850 46.090 46.090 -0.750 TURQUOISE HILL RESOURCES LTD. TRQ 100 6.430 6.270 6.300 -0.290 TRISTAR GOLD INC. TSG 5 0.300 0.300 0.300 +0.030 TOREX GOLD RESOURCES INC. TXG 56 1.660 1.620 1.620 -0.100 URANIUM PARTICIPATION CORP. U 110 5.250 5.150 5.250 +0.010 URANIUM ONE INC UUU 649 2.770 2.770 2.770 +0.010 VERMILION ENERGY INC. VET 64 52.150 51.570 51.610 -0.410 VIRGINIA MINES INC. VGQ 1 9.220 9.220 9.220 -0.130 VICWEST INC VIC 5 11.530 11.420 11.510 +0.080 ASTON HILL VIP INCOME FUND VIP.UN 20 9.430 9.430 9.430 +0.010 5N PLUS INC. VNP 11 2.200 2.200 2.200 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 181 87.050 85.560 85.560 -1.320 VERESEN INC. VSN 29 13.030 12.860 12.910 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 19.990 19.990 19.990 +0.660 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 14.020 14.020 14.020 -0.050 WHITECAP RESOURCES INC. WCP 148 10.710 10.500 10.500 -0.160 WESTERN FOREST PRODUCTS INC. WEF 129 1.300 1.280 1.280 -0.040 WEST FRASER TIMBER WFT 255 85.120 83.200 83.760 -1.830 WI-LAN INC WIN 32 4.380 4.270 4.360 -0.020 WESTJET AIRLINES LTD. WJA 76 22.000 21.320 21.570 +0.420 WESTJET AIRLINES LTD. RV WJA.A 8 21.750 21.630 21.750 +0.550 WAJAX CORP WJX 66 32.190 31.700 31.800 -0.370 GEORGE WESTON LIMITED WN 88 80.380 79.570 79.900 -0.980 WINPAK LTD WPK 1 17.840 17.840 17.840 -0.130 WESTPORT INNOV WPT 3 30.520 30.250 30.250 -0.340 WESTERN ENERGY SVCS CORP WRG 85 7.660 7.510 7.620 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 28.950 28.740 28.750 0.000 TMX GROUP LIMITED X 10 48.740 47.990 48.540 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.220 21.170 21.220 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.860 13.820 13.860 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 73 15.610 15.510 15.510 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 12.090 12.090 12.090 -0.800 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.990 20.990 20.990 -0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 64 17.770 17.720 17.720 -0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 23.560 23.460 23.560 -0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 132 16.190 16.050 16.070 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 23 28.660 28.660 28.660 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.500 6.500 6.500 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 21.010 21.010 21.010 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.160 12.130 12.150 -0.090 YELLOW MEDIA LIMITED Y 4 11.390 11.350 11.350 -0.100 YAMANA GOLD INC YRI 827 11.550 11.100 11.100 -0.620 ZARGON OIL & GAS LTD. ZAR 2 6.180 6.180 6.180 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.890 15.890 15.890 -0.190 ZENYATTA VENTURES LTD. ZEN 2 2.380 2.380 2.380 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.720 15.720 15.720 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.590 19.550 19.550 -1.370 Trades: 16,497 Total Volume: 46,725,702 Total Value: $1,067,151,274 Advanced: 87 Declined: 379 Unchanged: 4,114 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.