Pure Trading Daily Market Summary July 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.820 4.560 4.800 +0.170 ADVANTAGE OIL & GAS LTD. AAV 130 4.110 4.040 4.110 -0.040 BARRICK GOLD CORPORATION ABX 1752 16.110 15.120 15.310 -1.270 AIR CANADA CL B AC.B 157 2.450 2.380 2.400 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 920 49.970 49.960 49.960 0.000 ATCO LTD. CL.I NV ACO.X 94 43.740 42.300 43.130 -0.380 AUTOCANADA INC. ACQ 28 29.120 28.620 28.620 -0.210 ALARIS ROYALTY CORP AD 14 33.480 32.650 33.430 +2.530 AURORA OIL & GAS LIMITED AEF 82 2.820 2.780 2.790 -0.040 AGNICO EAGLE MINES LIMITED AEM 86 29.710 28.070 28.370 -0.580 ANTRIM ENERGY J AEN 550 0.125 0.120 0.120 +0.020 ARGENT ENERGY TRUST AET.UN 4 10.320 10.270 10.300 +0.060 AG GROWTH INTERNATIONAL INC. AFN 5 35.280 34.230 35.280 +1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 11.300 11.160 11.160 -0.060 ALAMOS GOLD INC. AGI 682 13.570 12.200 12.590 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 25 15.400 14.840 15.230 +0.540 AGRIUM INC AGU 175 92.720 91.390 92.720 +1.430 ALTUS GROUP LIMITED AIF 1 8.320 8.320 8.320 +0.120 AIMIA INC. AIM 84 15.560 15.020 15.330 -0.360 ASANKO GOLD INC. AKG 16 2.280 2.250 2.270 +0.070 ALTAGAS LTD. ALA 24 37.180 36.470 37.180 +0.180 AINSWORTH LUMBER CO. LTD ANS 592 3.240 3.040 3.210 +0.010 ALLIED NEVADA GOLD CORP ANV 42 6.500 6.080 6.280 -0.500 AFRICA OIL CORP AOI 69 7.150 6.930 7.070 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 32.240 31.590 31.820 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 171 7.300 7.030 7.040 -0.240 ARGONAUT GOLD INC. AR 477 5.770 5.170 5.420 -0.260 AECON GROUP INC ARE 36 10.960 10.800 10.840 +0.050 ARC RESOURCES LTD. ARX 84 28.040 27.630 28.000 +0.390 ALACER GOLD CORP. ASR 385 2.330 2.270 2.310 +0.090 ATS AUTOMATION ATA 15 11.680 11.250 11.250 +0.010 ATRIUM INNOVATIONS INC. ATB 1 14.670 14.670 14.670 +0.040 ATAC RESOURCES LTD ATC 5 0.820 0.820 0.820 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 124 63.500 61.700 63.500 +1.080 ATHABASCA OIL CORPORATION ATH 994 7.000 6.530 6.910 +0.380 ATLANTIC POWER CORP. ATP 241 4.340 4.190 4.210 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 720 88.990 87.740 88.900 +2.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 81.500 79.600 81.500 +1.990 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 790 73.410 72.010 72.030 -0.960 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 76.010 75.860 75.860 -0.150 AURICO GOLD INC. AUQ 171 4.760 4.490 4.580 -0.010 AVALON RARE METALS INC. AVL 5 0.560 0.560 0.560 +0.010 AVIGILON CORPORATION AVO 6 16.220 16.150 16.160 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.340 21.230 21.310 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 100.420 100.030 100.420 +0.320 ARTIS REIT AX.UN 52 15.360 15.150 15.260 +0.200 AUGUSTA RESOURCE CORPORATION AZC 1 2.360 2.360 2.360 +0.120 BELL ALIANT INC. BA 131 28.480 28.260 28.480 +0.180 BANRO CORP. BAA 85 0.810 0.740 0.770 -0.030 BADGER DAYLIGHTING LTD. BAD 7 50.000 49.780 50.000 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 47 38.440 37.750 38.030 +0.160 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.130 12.030 12.050 +0.060 RESEARCH IN MOTION LIMITED BB 5562 10.950 10.150 10.220 -0.800 BOMBARDIER INC. CL. B SV BBD.B 1026 4.730 4.640 4.700 +0.020 COTT CORP BCB 19 8.480 8.320 8.410 +0.190 BCE INC. BCE 377 43.310 42.770 43.020 -0.100 BEAR CREEK MINING CORP BCM 1 1.660 1.660 1.660 +0.070 BLACK DIAMOND GROUP LIMITED BDI 20 22.670 22.460 22.500 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 58.980 57.960 58.310 +0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 29.890 29.210 29.220 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 22.720 22.620 22.690 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 38.900 38.570 38.570 +0.220 BIRCHCLIFF ENERGY LTD. BIR 39 8.340 8.190 8.340 +0.180 BALLARD POWER SYSTEMS INC BLD 5 1.930 1.930 1.930 +0.090 BANK OF MONTREAL BMO 951 61.430 60.660 61.400 +0.370 BONTERRA ENERGY CORP. BNE 2 49.700 49.260 49.260 +0.100 BANKERS PETROLEUM LTD. BNK 415 2.690 2.640 2.680 +0.070 BONAVISTA ENERGY CORPORATION BNP 492 13.650 13.220 13.430 -0.260 BANK OF NOVA SCOTIA BNS 155 56.320 55.770 55.920 -0.390 AMERICAS PETROGAS INC. BOE 50 0.860 0.800 0.800 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 22.290 22.130 22.130 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 17.840 17.610 17.820 +0.330 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.260 21.140 21.140 -0.160 BRIGUS GOLD CORP. BRD 10 0.530 0.530 0.530 0.000 BELO SUN MINING CORP. BSX 80 0.460 0.450 0.460 0.000 BTB REIT BTB.UN 43 4.830 4.780 4.800 +0.040 BAYTEX ENERGY CORP. BTE 37 38.170 37.650 37.930 -0.180 B2GOLD CORP. BTO 1851 2.430 2.250 2.300 +0.070 BELLATRIX EXPLORATION LTD BXE 1689 6.590 6.360 6.450 0.000 CAE INC CAE 782 11.220 10.890 11.090 +0.220 CDN APARTMENT UN CAR.UN 657 22.740 22.240 22.340 -0.110 CASCADES INC CAS 101 5.820 5.690 5.790 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 121 19.860 19.840 19.860 +0.050 COGECO CABLE INC. SV CCA 43 45.810 43.760 45.560 +1.040 CCL INDUSTRIES INC. CL. B NV CCL.B 9 66.390 65.870 65.900 +0.870 CAMECO CORP CCO 113 21.970 21.490 21.800 +0.080 CATAMARAN CORPORATION CCT 37 50.800 50.300 50.630 -0.610 CANELSON DRILLING INC CDI 51 5.500 5.450 5.470 +0.110 COEUR MINING INC. CDM 6 13.470 12.920 12.970 -0.930 COM DEV INTL CDV 2 4.000 4.000 4.000 0.000 COASTAL ENERGY COMPANY CEN 23 14.680 13.530 14.490 +0.980 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 16.610 15.980 16.240 -0.150 CANACCORD FINANCIAL INC. CF 75 5.800 5.370 5.590 -0.170 CARFINCO FINANCIAL GROUP INC. CFN 6 9.840 9.590 9.840 +0.330 CANFOR CORP CFP 53 18.790 18.310 18.640 +0.040 CALFRAC WELL SERVICES LTD. CFW 120 30.740 30.120 30.510 +0.190 CANFOR PULP PRODUCTS INC. CFX 8 8.600 8.310 8.440 -0.070 CENTERRA GOLD INC. CG 225 3.490 3.290 3.350 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 2.700 2.510 2.530 -0.270 CINEPLEX INC. CGX 69 38.410 36.850 37.870 +0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 17.000 16.930 16.950 +0.110 CHORUS AVIATION INC. CL B CHR.B 277 2.230 2.180 2.180 -0.040 CI FINANCIAL CORP. CIX 36 30.690 30.260 30.670 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 24.320 23.960 24.090 -0.010 CML HEALTHCARE INC. CLC 3348 10.590 10.570 10.590 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 83 19.480 19.480 19.480 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.060 0.060 0.060 -0.005 CANADA LITHIUM CORP. CLQ 20 0.500 0.490 0.490 -0.010 CELESTICA INC SV CLS 347 10.030 9.850 9.950 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 118 74.890 74.250 74.600 -0.080 CANACOL ENERGY LTD CNE 33 2.880 2.800 2.830 -0.170 CONTINENTAL GOLD LIMITED CNL 29 3.570 3.170 3.450 +0.170 CDN NATURAL RES CNQ 2228 30.260 29.790 30.230 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 72 103.890 102.490 103.350 +1.010 CANADIAN OIL SANDS LIMITED COS 186 20.220 19.650 20.190 +0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 194 130.820 128.340 129.540 +1.910 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 134 16.750 16.690 16.740 +0.030 CRESCENT POINT ENERGY CORP. CPG 454 35.650 35.300 35.600 -0.150 CAPITAL POWER CORPORATION CPX 126 20.660 20.400 20.560 -0.070 CEQUENCE ENERGY LTD. CQE 4 1.600 1.570 1.580 -0.070 CREW ENERGY INC CR 49 5.250 5.200 5.240 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.710 13.580 13.590 +0.090 CAPSTONE MINING CORP. CS 583 1.830 1.770 1.830 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 102 3.930 3.770 3.890 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 87 9.910 9.690 9.800 0.000 COLOSSUS MINERALS INC CSI 499 1.340 1.140 1.140 -0.080 CONTRANS GROUP INC. CSS 1 10.930 10.930 10.930 -0.080 CONSTELLATION SOFTWARE INC. CSU 37 146.990 145.000 146.260 +1.340 CROCOTTA ENERGY INC. CTA 34 2.980 2.950 2.960 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 81.640 79.240 81.480 +2.430 CANADIAN UTILITIES LTD. CL.A NV CU 88 37.340 36.250 36.770 -0.090 COMINAR R E UN CUF.UN 50 21.220 20.850 21.080 +0.320 COPPER MINING CORPORATION CUM 37 1.640 1.550 1.580 +0.020 CHURCHILL CORP A CUQ 2 8.230 8.220 8.220 -0.080 CANEXUS CORPORATION CUS 113 9.270 9.080 9.220 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 139 30.300 29.920 30.250 +0.200 CDN WESTERN BANK CWB 21 27.810 27.510 27.810 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 25.680 25.150 25.570 -0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.480 2.480 2.480 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 32.810 31.860 32.580 +0.030 DUNDEE CORP. CL.A SV DC.A 31 22.210 21.170 22.020 +0.880 DIRECTCASH PAYMENTS INC. DCI 3 23.900 23.810 23.810 -0.280 DOMINION DIAMOND CORPORATION DDC 20 15.050 14.920 15.050 +0.200 DELPHI ENERGY CORP. DEE 18 1.400 1.370 1.400 +0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.140 10.140 10.140 -0.020 DETOUR GOLD CORP. DGC 213 8.430 8.010 8.140 -0.110 DATA GROUP INC. DGI 15 1.900 1.880 1.900 -0.030 DAVIS + HENDERSON CORPORATION DH 19 23.310 22.880 23.310 +0.520 DHX MEDIA LTD. DHX 40 3.270 3.210 3.220 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 330 100.990 100.980 100.980 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 43 9.960 9.780 9.850 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 128 36.500 35.640 35.860 -0.920 DUNDEE INDUSTRIAL REIT DIR.UN 7 9.220 9.140 9.200 +0.110 DENISON MINES CORP DML 376 1.240 1.230 1.230 0.000 CIPHER PHARMACEUTICALS INC. DND 1 4.700 4.700 4.700 -0.050 DOLLARAMA INC. DOL 2127 75.860 73.810 74.960 +1.340 BRP INC. DOO 28 24.860 24.500 24.790 +0.150 DUNDEE PRECIOUS METALS INC. DPM 1838 4.550 4.170 4.320 +0.020 MEDICAL FACILITIES CORP. DR 4 15.390 15.260 15.390 +0.160 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 103.760 103.760 103.760 -0.090 DREAM UNLIMITED CORP. DRM 14 11.490 11.270 11.420 +0.160 DESCARTES SYS DSG 30 12.440 11.730 11.770 -0.350 DEETHREE EXPLORATION LTD. DTX 117 7.930 7.660 7.900 +0.320 ENCANA CORP. ECA 209 17.960 17.810 17.950 +0.140 ENERCARE INC. ECI 4 9.240 9.130 9.140 +0.120 ENDEAVOUR SILVER CORP. EDR 95 3.500 3.240 3.240 -0.390 ENDEAVOUR MINING CORPORATION EDV 630 0.540 0.495 0.510 -0.010 ELEMENT FINANCIAL CORPORATION EFN 117 12.490 12.100 12.330 +0.320 ENERGY FUELS INC. EFR 95 0.160 0.160 0.160 +0.015 ENERFLEX LTD. EFX 28 13.470 13.120 13.170 -0.330 EAGLE ENERGY TRUST EGL.UN 15 7.800 7.700 7.750 +0.140 EXCHANGE INCOME CORPORATION EIF 11 26.430 26.250 26.330 +0.220 ENERVEST DIV UN EIT.UN 238 11.180 11.120 11.160 +0.040 ELDORADO GOLD ELD 420 6.590 6.180 6.270 -0.230 EASTERN PLATINUM LIMITED ELR 40 0.075 0.075 0.075 -0.005 EMERA INCORPORATED EMA 21 33.070 32.770 32.900 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 86 82.490 80.970 81.500 +1.050 ENBRIDGE INC ENB 205 45.110 44.290 44.850 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 24.150 23.790 24.150 +0.140 EPSILON ENERGY LTD. EPS 4 3.270 3.220 3.260 +0.120 ENERPLUS CORPORATION ERF 23 15.640 15.370 15.540 -0.210 ENSIGN ENERGY SERVICES INC. ESI 40 16.620 16.070 16.620 +0.360 ENGHOUSE SYSTEMS LTD. ESL 2 24.630 24.510 24.630 +1.130 ESSENTIAL ENERGY SERVICES LTD. ESN 178 2.640 2.590 2.600 -0.010 EXTENDICARE INC. EXE 57 6.790 6.540 6.740 +0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 130 7.210 7.170 7.200 +0.190 FIRST CAPITAL REALTY INC. FCR 123 18.250 17.900 18.250 +0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 416.000 412.510 416.000 +7.060 FIRST QUANTUM J FM 846 16.020 15.150 15.430 -0.270 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.780 15.780 15.780 -1.210 FRANCO-NEVADA CORPORATION FNV 166 38.090 36.650 37.360 -0.250 FIRST MAJESTIC SILVER CORP FR 51 11.620 10.720 10.900 -0.290 CANYON SERVICES GROUP INC. FRC 32 11.990 11.740 11.840 -0.100 FREEHOLD ROYALTIES LTD. FRU 66 23.960 23.550 23.960 +0.340 FIRSTSERVICE CORPORATION SV FSV 15 32.400 32.010 32.210 -0.800 FIERA CAPITAL CORPORATION FSZ 4 11.500 11.500 11.500 -0.340 FORTRESS PAPER LTD FTP 2 5.900 5.890 5.900 -0.050 FORTIS INC FTS 223 32.350 31.820 32.020 -0.170 FINNING INTL FTT 168 22.490 21.860 22.470 +0.820 FORTUNA SILVER MINES INC FVI 14 3.450 3.270 3.270 -0.220 GOLDCORP INC G 45 26.470 25.120 25.360 -0.680 GABRIEL RES J GBU 146 1.460 1.380 1.440 +0.050 GREAT CANADIAN GAMING CORP GC 1 9.910 9.910 9.910 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.250 13.250 13.250 -0.800 COLABOR GROUP INC. GCL 18 3.330 3.250 3.300 -0.160 GIBSON ENERGY INC. GEI 48 25.080 24.460 24.960 +0.240 CGI GROUP INC. CL.A SV GIB.A 50 31.470 30.520 31.130 +0.360 GILDAN ACTIVEWEAR INC. GIL 74 42.580 42.030 42.350 -0.310 GLENTEL INC GLN 300 17.500 17.500 17.500 +0.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 3.970 3.830 3.970 +1.040 GMP CAPITAL INC. GMP 8 6.520 6.200 6.220 +0.140 GENIVAR INC. GNV 5 24.110 24.030 24.030 +0.110 GREAT PANTHER SILVER LIMITED GPR 5 0.790 0.790 0.790 +0.010 BSM TECHNOLGIES INC GPS 9 1.700 1.700 1.700 +0.020 GRANITE REIT GRT.UN 6 37.020 36.360 37.020 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 19.890 19.670 19.890 +0.450 GOLDEN STAR GSC 145 0.480 0.480 0.480 +0.005 GRAN TIERRA ENERGY INC GTE 183 6.420 6.290 6.340 -0.080 GUYANA GOLDFIELDS INC GUY 121 1.400 1.290 1.330 0.000 GREAT WESTERN MINERALS GRP GWG 50 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 126 29.510 28.460 29.510 +1.000 HUDSON S BAY COMPANY HBC 2 16.490 16.490 16.490 +0.430 HUDBAY MINERALS INC. HBM 154 6.990 6.750 6.760 -0.200 HOME CAPITAL GROUP INC. HCG 97 56.000 55.110 55.330 -0.300 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 19 5.890 5.870 5.890 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 57 26.940 25.100 26.440 +1.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 8.340 8.340 8.340 -0.440 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 10.390 10.390 10.390 -0.340 HIGH LINER HLF 1 31.690 31.690 31.690 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 6.980 6.760 6.760 -0.200 HORIZON NORTH LOGISTICS HNL 158 6.550 6.430 6.530 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 267 4.760 4.670 4.730 +0.260 H & R REAL EST UN HR.UN 126 22.100 21.770 21.830 -0.140 HRT PARTICIPACOES EM PETROLEO S.A. HRP 90 0.580 0.560 0.570 0.000 HUSKY ENERGY INC. HSE 128 28.180 27.700 27.850 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.150 19.150 19.150 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 86 7.800 7.350 7.590 -0.190 HARDWOODS DISTRIBUTION INC. HWD 1 7.680 7.680 7.680 +0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 144 8.430 8.370 8.370 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5 9.800 9.800 9.800 +2.080 ITHACA ENERGY INC IAE 108 1.790 1.720 1.740 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 42.190 41.890 41.980 +0.180 IBI GROUP INC. IBG 11 1.820 1.650 1.790 +0.070 INTACT FINANCIAL CORPORATION IFC 107 59.770 59.380 59.650 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 10.340 10.260 10.260 -0.010 IGM FINANCIAL INC. IGM 24 45.620 45.230 45.610 +0.690 IMPERIAL METALS CORP. III 13 10.540 10.300 10.330 -0.410 INTERRENT REIT IIP.UN 8 5.970 5.710 5.970 +0.150 IMRIS INC IM 1 2.900 2.900 2.900 +0.180 IAMGOLD CORP IMG 2667 4.620 4.180 4.240 -0.170 IMPERIAL OIL IMO 42 41.220 40.350 41.180 +0.960 IONA ENERGY INC. INA 15 0.520 0.510 0.520 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 25 8.870 8.700 8.700 -0.030 INNVEST REIT TRUST UNIT INN.UN 13 4.290 4.230 4.280 +0.030 INTER PIPELINE FUND IPL.UN 56 22.230 21.710 22.090 +0.440 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.260 1.260 1.260 +0.040 INSIGNIA ENERGY LTD. ISN 108 1.340 1.340 1.340 -0.010 INTERTAPE POLYMER ITP 13 12.990 12.890 12.900 -0.160 IVANPLATS LIMITED IVP 20 1.600 1.540 1.540 -0.090 JAGUAR MINING INC. JAG 5 0.350 0.350 0.350 -0.010 JUST ENERGY GROUP INC. JE 86 6.330 6.130 6.170 -0.110 KINROSS GOLD CORP K 2205 5.390 5.110 5.170 -0.210 KELT EXPLORATION LTD. KEL 40 7.730 7.170 7.690 +0.280 KEYERA CORP. KEY 106 58.550 56.810 57.680 +1.030 KIRKLAND LAKE GOLD INC. KGI 90 4.400 4.180 4.310 -0.080 KILLAM PROPERTIES INC. KMP 16 11.010 10.650 11.010 +0.140 LOBLAW COMPANIES LIMITED L 38 48.310 47.660 48.060 +0.570 LITHIUM AMERICAS CORP. LAC 10 0.495 0.495 0.495 +0.010 LAURENTIAN BANK LB 32 44.140 44.020 44.080 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.190 10.190 10.190 +0.020 LUMINA COPPER CORP LCC 16 4.850 4.650 4.650 -0.200 LEGACY OIL AND GAS INC. LEG 158 5.170 4.930 5.170 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 29.340 28.270 28.750 -0.620 LINAMAR CORP LNR 42 30.230 29.400 29.970 +0.360 LAKE SHORE GOLD CORP. LSG 115 0.355 0.330 0.330 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 75 8.000 7.860 7.870 +0.020 LUNDIN MINING CORP. LUN 462 4.040 3.920 3.940 -0.060 LEISUREWORLD SENIOR CARE CORP LW 12 12.500 12.360 12.500 +0.130 LYDIAN INTERNATIONAL LTD LYD 63 1.350 1.260 1.350 +0.140 MAG SILVER CORP. MAG 23 5.970 5.690 5.690 -0.510 MBAC FERTILIZER CORP. MBC 2 2.050 1.970 2.050 +0.040 MANITOBA TELECOM MBT 23 35.890 35.500 35.790 +0.310 MACDONALD DETTWILER MDA 71 70.200 69.360 70.090 +0.350 MAJOR DRILLING GRP MDI 127 7.390 6.990 7.180 +0.040 MEG ENERGY CORP. MEG 223 30.410 28.820 30.320 +1.490 MANITOK ENERGY INC. MEI 2 3.010 2.950 2.950 +0.010 MANULIFE FIN MFC 512 17.050 16.810 16.960 +0.110 MAPLE LEAF FOODS MFI 33 14.700 14.450 14.690 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 1285 76.110 75.680 75.920 +1.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 59 9.050 9.010 9.030 0.000 GENWORTH MI CANADA INC. MIC 139 25.130 24.540 24.890 +0.390 MERCATOR MINERALS LTD. ML 80 0.175 0.165 0.165 -0.020 MOOD MEDIA CORPORATION MM 95 1.140 1.110 1.110 +0.040 MART RESOURCES INC MMT 20 1.570 1.570 1.570 +0.070 MARTINREA INTERNATIONAL INC. MRE 126 11.220 10.980 11.040 +0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.290 10.260 10.260 +0.090 MORGUARD UN MRT.UN 16 16.880 16.670 16.880 +0.520 METRO INC. MRU 104 70.670 69.320 70.100 -0.460 MORNEAU SHEPELL INC. MSI 2 14.120 14.090 14.090 +0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.970 8.940 8.970 +0.150 MULLEN GROUP LTD. MTL 37 23.390 23.150 23.320 +0.340 MADALENA VENTURES INC MVN 15 0.275 0.275 0.275 -0.005 METHANEX CORP MX 18 46.210 45.220 45.730 +0.770 NATIONAL BANK OF CANADA NA 141 75.050 74.390 74.500 -0.460 NEWALTA CORPORATION NAL 19 14.600 14.300 14.400 +0.240 NORBORD INC. NBD 62 30.510 29.790 30.090 -0.550 NOVAGOLD RES INC. NG 6 2.280 2.230 2.230 +0.010 NEW GOLD INC. NGD 804 6.900 6.570 6.730 -0.060 ANGLE ENERGY INC. NGL 15 3.390 3.250 3.390 +0.200 NGEX RESOURCES INC. NGQ 12 1.990 1.890 1.890 +0.040 NORANDA INCOME FUND NIF.UN 13 5.000 4.980 5.000 -0.030 NIKO RES NKO 297 8.680 8.150 8.180 -0.330 NORTHLAND POWER INC. NPI 40 17.070 16.760 16.830 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 27.420 27.010 27.150 -0.700 NEVSUN RES J NSU 73 3.100 3.010 3.060 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.510 3.240 3.310 -0.120 NUVISTA ENERGY LTD. NVA 59 7.100 6.900 6.960 -0.230 NOVUS ENERGY INC. NVS 10 0.700 0.690 0.690 +0.030 THE NORTH WEST COMPANY INC. NWC 19 23.360 22.950 23.220 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.670 11.490 11.670 +0.190 OCP CREDIT STRATEGY FUND OCS.UN 5 8.780 8.780 8.780 -0.090 ONEX CORPORATION SV OCX 77 48.140 47.340 48.140 +0.130 OCEANAGOLD CORP. OGC 181 1.380 1.300 1.320 +0.060 ONCOLYTICS BIO ONC 2 2.880 2.880 2.880 -0.150 ORBITE ALUMINAE INC. ORT 62 0.670 0.650 0.650 -0.100 ORVANA MINERALS J ORV 2171 0.430 0.430 0.430 -0.020 OSISKO MINING CORPORATION OSK 789 3.600 3.350 3.470 +0.010 OPEN TEXT CORP OTC 105 73.740 72.410 73.140 +1.280 ORYX PETROLEUM CORP LTD. OXC 1 14.190 14.190 14.190 -0.060 PRIMERO MINING CORP. P 8 4.760 4.590 4.710 -0.030 PAN AMERICAN J PAA 64 12.340 11.760 11.870 -0.360 PARTNERS REIT PAR.UN 17 6.980 6.870 6.870 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.260 19.260 19.260 -0.190 PRECISION DRILLING CORPORATION PD 662 9.190 9.090 9.190 +0.190 N A PALLADIUM PDL 25 1.130 1.090 1.090 +0.050 PALADIN RESOURCES LTD. PDN 15 0.900 0.900 0.900 +0.030 PETRODORADO ENERGY LTD. PDQ 60 0.060 0.060 0.060 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 31.020 30.560 30.990 +0.770 PREMIER GOLD MINES LTD. PG 122 1.930 1.670 1.710 -0.100 PENGROWTH ENERGY CORPORATION PGF 229 5.240 5.130 5.170 +0.020 PREMIUM INCOME PR PIC.PR.A 8 15.540 15.540 15.540 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 17.990 17.660 17.860 +0.110 PARKLAND FUEL CORPORATION PKI 92 17.420 17.110 17.110 -0.110 PARALLEL ENERGY TRUST PLT.UN 18 3.850 3.790 3.830 +0.160 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.350 4.290 4.340 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.300 3.300 3.300 +0.110 PETROMINERALES LTD. PMG 116 6.070 5.820 5.830 -0.200 PANORO MINERALS LTD PML 15 0.250 0.250 0.250 -0.200 PERPETUAL ENERGY INC. PMT 49 1.160 1.120 1.130 -0.010 POLYMET MINING CORP. POM 5 0.730 0.730 0.730 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 616 40.120 39.660 39.820 -0.300 PARAMOUNT RESOURCES LTD. POU 47 36.080 35.750 36.000 +0.360 POWER CORPORATION OF CANADA SV POW 49 28.370 28.280 28.320 +0.070 PEMBINA PIPELINE CORPORATION PPL 62 33.080 32.680 33.040 +0.850 PAINTED PONY PETROLEUM LTD. PPY 76 8.450 8.230 8.270 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 347 19.060 18.240 18.310 -0.300 PERSEUS MINING LIMITED PRU 105 0.510 0.495 0.495 +0.005 PINECREST ENERGY INC. PRY 265 0.680 0.660 0.670 +0.010 PULSE SEISMIC INC. PSD 6 4.060 4.050 4.060 +0.020 PASON SYSTEMS INC. PSI 27 19.770 19.090 19.550 +0.440 PATHEON INC PTI 3 5.800 5.800 5.800 -0.050 PLATINUM GROUP METALS LTD. PTM 5 0.960 0.960 0.960 +0.070 PRETIUM RESOURCES INC. PVG 58 7.210 6.740 6.920 +0.050 POWER FINANCIAL CORP. PWF 32 31.170 30.660 31.170 +0.680 PENN WEST PETROLEUM LTD. PWT 199 11.650 11.270 11.650 +0.560 PAREX RESOURCES INC. PXT 26 4.250 4.130 4.210 +0.110 BLACKPEARL RESOURCES INC. PXX 883 1.680 1.540 1.550 -0.030 QUEBECOR INC. CL.B SV QBR.B 46 47.690 47.000 47.130 +0.270 ROMARCO MINERALS INC. R 30 0.460 0.455 0.455 +0.105 RITCHIE BROS AUCTIONEERS INC. RBA 28 20.480 20.110 20.480 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 112 42.310 41.380 42.310 +1.110 CDN REAL ESTATE UN REF.UN 115 44.040 43.100 43.750 +0.370 RIOCAN REAL EST UN REI.UN 96 25.950 25.100 25.870 +0.530 RARE ELEMENT RESOURCES LTD RES 1 1.920 1.920 1.920 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 40 8.950 8.900 8.920 0.000 ROYAL GOLD J RGL 6 47.030 45.620 45.620 +1.220 RIO ALTO MINING LIMITED RIO 134 2.030 1.940 1.950 -0.020 REDKNEE SOLUTIONS INC. RKN 27 3.300 3.250 3.300 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 8.260 8.260 8.260 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.750 13.750 13.750 +0.240 RETROCOM REIT RMM.UN 267 5.290 5.220 5.280 +0.080 RMP ENERGY INC. RMP 50 4.300 4.260 4.290 +0.060 RUBICON MINERALS CORP. RMX 63 1.340 1.290 1.300 -0.040 RONA INC. RON 79 11.270 10.970 11.140 +0.260 RENEGADE PETROLEUM LTD. RPL 1 1.020 1.020 1.020 -0.060 RAINYRIVER RESOURCES LTD. RR 1678 3.580 3.510 3.550 -0.010 RAGING RIVER EXPLORATION INC. RRX 9 4.180 4.100 4.160 +0.010 ROGERS SUGAR INC. RSI 95 6.070 6.010 6.020 -0.050 ARTEK EXPLORATION LTD. RTK 16 3.170 3.150 3.170 +0.100 RUSSEL METALS RUS 59 24.710 24.130 24.300 +0.520 RESVERLOGIX CORP. RVX 25 0.750 0.560 0.560 +0.330 ROYAL BANK OF CANADA RY 848 61.360 60.620 60.960 -0.320 SHERRITT INTL RV S 189 3.970 3.920 3.960 +0.050 SAPUTO INC. SAP 176 48.150 47.250 47.580 -0.770 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.155 0.155 0.155 -0.035 SABINA GOLD & SILVER CORP. SBB 15 1.000 0.930 0.930 +0.090 BROMPTON SPLIT BANC CORP. CL A SBC 20 10.990 10.990 10.990 +0.150 SHOPPERS DRUG MART CORPORATION SC 32 48.720 48.360 48.620 -0.040 SHAWCOR LTD SCL 67 41.380 40.300 40.510 -0.770 SPROTT RESOURCE CORP SCP 24 3.600 3.420 3.420 -0.080 SECURE ENERGY SERVICES INC. SES 90 13.870 13.530 13.720 +0.260 SPYGLASS RESOURCES CORP SGL 88 1.970 1.940 1.960 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 6 1.250 1.240 1.240 -0.040 SURGE ENERGY INC. SGY 194 5.250 5.110 5.190 +0.030 SPROTT INC SII 7 2.830 2.760 2.760 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 25.490 24.770 24.950 -0.280 SUN LIFE FINANCIAL INC. SLF 72 31.360 31.060 31.290 +0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 23.300 23.300 23.300 -0.300 SILVER WHEATON CORP. SLW 1203 21.380 19.750 20.000 -0.730 SEMAFO J SMF 342 1.640 1.500 1.530 -0.010 SNC-LAVALIN SV SNC 52 44.880 44.060 44.820 +0.200 SANDSTORM METALS & ENERGY LTD. SND 21 3.260 3.210 3.210 +0.060 SUPERIOR PLUS CORP. SPB 58 12.510 12.360 12.380 -0.010 SCORPIO MINING CORP. SPM 45 0.355 0.330 0.330 -0.005 SUN-RYPE PRODUCTS SRF 1 6.550 6.550 6.550 +0.840 SANDSTORM GOLD LTD. SSL 79 6.410 6.000 6.060 -0.040 SILVER STANDARD RES INC. SSO 25 6.450 6.330 6.440 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 11 6.410 6.370 6.410 0.000 SANTONIA ENERGY INC. STE 237 1.700 1.610 1.690 +0.070 STANTEC INC STN 32 44.400 43.500 44.260 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 10 0.345 0.325 0.345 +0.035 SUNCOR ENERGY INC. SU 180 31.270 30.890 31.190 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 100 0.810 0.770 0.790 0.000 SANDVINE CORPORATION SVC 12 2.140 2.050 2.110 +0.070 SILVERCREST MINES INC SVL 4 1.520 1.440 1.440 +0.040 SILVERCORP METALS INC. SVM 63 2.870 2.620 2.740 -0.210 SAVANNA ENERGY SERVICES CORP SVY 19 7.090 6.890 7.090 +0.290 SIERRA WIRELESS SW 10 13.510 13.130 13.130 -0.360 TELUS CORPORATION T 230 32.380 30.980 31.650 +0.940 TRANSALTA CORPORATION TA 206 14.640 14.210 14.370 -0.050 TAG OIL LTD TAO 4 3.260 3.250 3.260 +0.310 TWIN BUTTE ENERGY LTD. TBE 74 2.270 2.240 2.270 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 362 22.460 21.390 21.680 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 75 12.800 12.510 12.510 -0.250 THOMPSON CREEK METALS COMPANY TCM 49 3.250 3.080 3.150 -0.060 TRICON CAPITAL GROUP INC. TCN 10 6.460 6.290 6.460 +0.160 TRICAN WELL TCW 148 14.240 13.670 14.070 +0.040 TORONTO-DOMINION BANK TD 209 84.940 84.310 84.730 +0.210 TRINIDAD DRILLING LTD. TDG 3 7.800 7.770 7.800 +0.050 TRILOGY ENERGY CORP. TET 77 31.950 30.840 31.010 -0.500 TRANSFORCE INC. TFI 42 20.170 19.650 20.010 -0.570 TRANSGLOBE J TGL 85 6.440 6.250 6.400 -0.100 TIM HORTONS INC. THI 128 57.540 57.080 57.080 +0.030 TAHOE RESOURCES INC. THO 42 14.810 13.720 13.980 -0.790 TOROMONT IND TIH 45 23.410 23.160 23.320 0.000 TASEKO MINES LTD. TKO 16 2.040 1.950 1.970 0.000 TALISMAN ENERGY INC. TLM 1322 12.180 12.040 12.160 +0.160 TEMBEC INC. TMB 83 2.700 2.700 2.700 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 42 9.430 9.370 9.410 +0.210 TIMMINS GOLD CORP TMM 146 2.350 2.250 2.340 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.790 0.790 0.790 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 2.890 2.600 2.600 -0.200 TORC OIL & GAS LTD. TOG 459 1.450 1.390 1.400 -0.040 TRIOIL RESOURCES LTD. TOL 4 2.350 2.200 2.320 +0.150 TOURMALINE OIL CORP. TOU 84 42.550 42.010 42.360 +0.280 THOMSON REUTERS CORP. TRI 47 34.510 34.190 34.350 +0.060 TRANSCANADA CORPORATION TRP 339 46.370 45.510 46.250 +0.900 TURQUOISE HILL RESOURCES LTD. TRQ 308 6.130 5.720 5.870 -0.370 TORSTAR CORP. CL. B NV TS.B 3 6.300 6.290 6.290 +0.150 TOREX GOLD RESOURCES INC. TXG 790 1.320 1.240 1.320 +0.010 URANIUM PARTICIPATION CORP. U 59 5.110 5.040 5.110 +0.080 UEX CORP UEX 10 0.405 0.405 0.405 -0.045 DOMTAR CORPORATION UFS 21 73.450 71.730 72.730 +2.190 UR-ENERGY INC. URE 27 1.330 1.300 1.310 -0.050 URANIUM ONE INC UUU 152 2.760 2.750 2.760 +0.020 VERMILION ENERGY INC. VET 81 51.880 50.230 51.880 +0.240 5N PLUS INC. VNP 6 2.720 2.630 2.630 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 214 95.290 93.130 95.000 +4.430 VERESEN INC. VSN 63 12.780 12.470 12.740 +0.250 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 21.000 20.880 21.000 -0.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 14.090 14.000 14.000 +0.020 WHITECAP RESOURCES INC. WCP 379 11.020 10.680 10.720 -0.210 WESTERN FOREST PRODUCTS INC. WEF 20 1.280 1.280 1.280 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.030 21.010 21.030 +1.630 WEST FRASER TIMBER WFT 182 79.630 77.750 78.940 -0.550 WI-LAN INC WIN 18 4.930 4.860 4.890 +0.050 WESTJET AIRLINES LTD. WJA 18 22.990 22.820 22.900 -0.020 WAJAX CORP WJX 103 32.780 31.730 32.530 +0.720 GEORGE WESTON LIMITED WN 79 84.990 83.630 84.480 +0.420 WESTPORT INNOV WPT 79 36.550 33.650 34.330 -0.900 WESTERN ENERGY SVCS CORP WRG 21 7.830 7.740 7.740 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 29.090 28.570 29.020 +0.120 WESTERNZAGROS RESOURCES LTD WZR 5 1.280 1.280 1.280 +0.040 TMX GROUP LIMITED X 44 46.320 46.110 46.290 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.370 30.310 30.310 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25 20.850 20.850 20.850 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 52 15.420 15.340 15.420 +0.070 XCITE ENERGY LIMITED XEL 3 1.600 1.600 1.600 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 1728 17.560 17.420 17.500 +0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 55 0.170 0.170 0.170 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 22.870 22.670 22.870 +0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 469 15.870 15.700 15.850 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 28.530 28.530 28.530 -0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6 19.740 19.730 19.740 -0.300 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 18.540 18.540 18.540 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 7.380 7.060 7.280 +0.690 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 11.970 11.970 11.970 +0.120 YELLOW MEDIA LIMITED Y 2 11.200 11.200 11.200 +0.200 YAMANA GOLD INC YRI 633 10.270 9.750 9.900 -0.120 ZARGON OIL & GAS LTD. ZAR 4 6.310 6.310 6.310 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 35 14.730 14.720 14.730 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 19 14.350 14.350 14.350 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 39 14.330 14.280 14.290 -0.130 Trades: 28,397 Total Volume: 8,630,285 Total Value: $149,019,738 Advanced: 292 Declined: 192 Unchanged: 4,082 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.