Pure Trading Daily Market Summary July 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 199 4.740 4.640 4.740 -0.010 ADVANTAGE OIL & GAS LTD. AAV 39 4.330 4.200 4.220 +0.120 ABSOLUTE SOFTWARE CORP. ABT 1 7.020 7.020 7.020 +0.250 BARRICK GOLD CORPORATION ABX 95 15.670 15.260 15.290 -0.200 AIR CANADA CL B AC.B 151 2.470 2.430 2.450 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 407 49.970 49.960 49.960 0.000 ATCO LTD. CL.I NV ACO.X 24 42.740 42.100 42.330 +0.840 AUTOCANADA INC. ACQ 5 29.110 29.040 29.070 +0.070 ALARIS ROYALTY CORP AD 4 33.170 33.040 33.130 +0.070 ALDERON IRON ORE CORP. ADV 5 1.020 1.020 1.020 +0.020 AURORA OIL & GAS LIMITED AEF 927 3.030 2.940 3.030 +0.170 AGNICO EAGLE MINES LIMITED AEM 25 29.460 28.810 29.300 +0.540 ARGENT ENERGY TRUST AET.UN 6 10.270 10.210 10.210 -0.090 AFFERRO MINING INC. AFF 270 1.260 1.250 1.260 +0.530 AG GROWTH INTERNATIONAL INC. AFN 2 35.820 35.800 35.820 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 11.500 11.350 11.440 +0.210 ALAMOS GOLD INC. AGI 3 12.820 12.770 12.820 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 27 16.590 15.630 16.520 +0.950 AGRIUM INC AGU 25 92.420 91.750 92.420 +1.150 AIMIA INC. AIM 377 15.160 14.950 15.040 -0.110 ASANKO GOLD INC. AKG 151 2.370 2.330 2.340 +0.020 ALTAGAS LTD. ALA 9 36.990 36.800 36.960 +0.160 AUTOMODULAR CORPORATION AM 8 1.780 1.760 1.760 -0.070 AMERICAS BULLION ROYALTY CORP. AMB 20 0.115 0.115 0.115 -0.065 AINSWORTH LUMBER CO. LTD ANS 190 3.350 3.170 3.350 +0.200 ALLIED NEVADA GOLD CORP ANV 16 6.150 6.030 6.080 0.000 AFRICA OIL CORP AOI 57 7.090 6.980 7.040 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 32.140 31.530 32.090 +0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 58 7.190 7.070 7.150 +0.080 ARGONAUT GOLD INC. AR 113 5.710 5.490 5.570 -0.160 AECON GROUP INC ARE 67 11.560 11.280 11.500 +0.310 ARC RESOURCES LTD. ARX 46 27.610 27.280 27.360 -0.090 ALACER GOLD CORP. ASR 34 2.550 2.430 2.500 +0.050 ATS AUTOMATION ATA 2 11.360 11.280 11.360 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 62.700 62.320 62.400 -0.280 ATHABASCA OIL CORPORATION ATH 118 6.730 6.660 6.710 +0.070 ATLANTIC POWER CORP. ATP 53 4.110 4.050 4.100 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 620 88.010 87.150 87.150 -1.750 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1470 81.010 74.010 74.010 -6.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1550 71.990 67.990 69.010 -3.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 340 75.010 72.510 72.510 -2.750 AURICO GOLD INC. AUQ 76 4.630 4.550 4.610 +0.050 AVIGILON CORPORATION AVO 5 16.570 16.490 16.570 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1090 100.970 100.840 100.970 +0.100 ARTIS REIT AX.UN 14 15.140 15.030 15.120 +0.080 AUGUSTA RESOURCE CORPORATION AZC 1 2.410 2.410 2.410 +0.050 BELL ALIANT INC. BA 23 28.220 28.030 28.100 +0.230 BANRO CORP. BAA 20 0.760 0.740 0.760 0.000 BADGER DAYLIGHTING LTD. BAD 5 50.230 50.030 50.200 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 37.940 37.140 37.710 +0.190 BANNERMAN RESOURCES LIMITED BAN 50 0.055 0.055 0.055 -0.055 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.850 11.790 11.850 +0.080 RESEARCH IN MOTION LIMITED BB 738 10.250 10.150 10.150 +0.030 BOMBARDIER INC. CL. B SV BBD.B 437 4.720 4.700 4.700 +0.020 BCE INC. BCE 124 43.120 42.630 42.980 +0.310 BLACK DIAMOND GROUP LIMITED BDI 6 22.600 22.510 22.600 +0.250 BIRD CONSTRUCTION INC. BDT 50 12.730 12.730 12.730 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 59.880 58.750 58.750 -1.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 29.450 28.880 29.330 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 22.720 22.230 22.230 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 38.780 38.340 38.780 +0.230 BIRCHCLIFF ENERGY LTD. BIR 57 8.640 8.480 8.640 +0.200 BANK OF MONTREAL BMO 22 61.630 61.310 61.390 +0.340 BONTERRA ENERGY CORP. BNE 51 49.440 49.250 49.280 -0.200 BANKERS PETROLEUM LTD. BNK 634 2.960 2.790 2.900 +0.140 BONAVISTA ENERGY CORPORATION BNP 125 13.830 13.640 13.820 +0.220 BANK OF NOVA SCOTIA BNS 76 55.790 55.380 55.570 +0.060 AMERICAS PETROGAS INC. BOE 20 0.770 0.760 0.760 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 17.670 17.360 17.590 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 21.100 21.020 21.090 +0.080 BRIGUS GOLD CORP. BRD 10 0.510 0.510 0.510 -0.030 BELO SUN MINING CORP. BSX 45 0.460 0.450 0.450 -0.010 BTB REIT BTB.UN 34 4.800 4.790 4.790 +0.010 BAYTEX ENERGY CORP. BTE 36 39.840 39.190 39.760 +1.150 B2GOLD CORP. BTO 210 2.340 2.290 2.290 -0.050 BELLATRIX EXPLORATION LTD BXE 31 6.640 6.560 6.580 +0.030 CAE INC CAE 64 11.260 11.150 11.200 +0.080 CDN APARTMENT UN CAR.UN 58 22.310 22.080 22.180 -0.110 CASCADES INC CAS 13 5.930 5.830 5.920 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 41 19.860 19.850 19.860 +0.010 COGECO CABLE INC. SV CCA 19 45.980 45.680 45.970 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 1 66.060 66.060 66.060 +0.400 CAMECO CORP CCO 31 21.840 21.540 21.680 0.000 CATAMARAN CORPORATION CCT 21 51.500 50.460 50.660 0.000 CANELSON DRILLING INC CDI 12 5.700 5.580 5.640 +0.110 CENTAMIN PLC. CEE 150 0.580 0.580 0.580 +0.100 COASTAL ENERGY COMPANY CEN 30 15.140 15.000 15.050 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 10 4.750 4.750 4.750 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 15.710 15.690 15.690 -0.130 CANACCORD FINANCIAL INC. CF 48 6.010 5.770 6.000 +0.130 CANFOR CORP CFP 164 18.270 18.050 18.250 +0.330 CALFRAC WELL SERVICES LTD. CFW 20 31.380 31.110 31.230 -0.050 CANFOR PULP PRODUCTS INC. CFX 49 8.780 8.700 8.730 -0.040 CENTERRA GOLD INC. CG 163 3.820 3.700 3.770 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.660 2.590 2.590 -0.020 CINEPLEX INC. CGX 49 37.900 37.640 37.790 +0.140 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.590 20.570 20.570 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 16.980 16.900 16.910 -0.080 CHORUS AVIATION INC. CL B CHR.B 117 2.180 2.140 2.180 0.000 CI FINANCIAL CORP. CIX 41 30.510 30.060 30.480 +0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 24.500 24.290 24.320 +0.140 CML HEALTHCARE INC. CLC 195 10.600 10.600 10.600 0.000 CANADA LITHIUM CORP. CLQ 75 0.530 0.520 0.530 +0.010 CELESTICA INC SV CLS 12 9.990 9.950 9.960 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 74.650 74.050 74.400 +0.300 CANACOL ENERGY LTD CNE 2 2.950 2.950 2.950 +0.010 CONTINENTAL GOLD LIMITED CNL 4 3.420 3.270 3.270 -0.290 CDN NATURAL RES CNQ 380 31.460 30.850 31.410 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 139 103.740 102.150 103.190 +0.740 CANADIAN OIL SANDS LIMITED COS 57 20.320 20.100 20.220 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 109 128.640 126.730 127.730 -0.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 57 16.800 16.750 16.800 +0.080 CRESCENT POINT ENERGY CORP. CPG 560 36.200 35.530 36.000 +0.350 CAPITAL POWER CORPORATION CPX 26 20.560 20.370 20.450 +0.090 CEQUENCE ENERGY LTD. CQE 24 1.690 1.630 1.660 -0.020 CREW ENERGY INC CR 57 5.480 5.380 5.480 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.580 13.400 13.480 -0.070 CAPSTONE MINING CORP. CS 572 1.880 1.810 1.850 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 221 4.070 3.890 4.040 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 9.840 9.640 9.730 -0.050 COLOSSUS MINERALS INC CSI 1632 1.310 1.180 1.280 +0.120 CONTRANS GROUP INC. CSS 5 10.950 10.860 10.860 -0.070 CONSTELLATION SOFTWARE INC. CSU 23 148.190 147.280 148.000 +0.500 CROCOTTA ENERGY INC. CTA 3 2.860 2.820 2.860 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 81.690 81.210 81.500 +0.890 CANADIAN UTILITIES LTD. CL.A NV CU 37 36.090 35.520 36.030 +0.690 COMINAR R E UN CUF.UN 63 20.900 20.660 20.760 +0.050 COPPER MINING CORPORATION CUM 332 1.580 1.520 1.530 -0.060 CHURCHILL CORP A CUQ 5 8.430 8.290 8.420 +0.030 CANEXUS CORPORATION CUS 71 9.090 9.020 9.060 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 33 30.530 30.280 30.280 +0.210 CDN WESTERN BANK CWB 9 28.380 28.280 28.280 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 25.330 25.160 25.320 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 32.380 32.010 32.330 +0.100 DUNDEE CORP. CL.A SV DC.A 22 22.130 22.010 22.010 -0.050 DIRECTCASH PAYMENTS INC. DCI 1 23.850 23.850 23.850 -0.120 DONNYCREEK ENERGY INC. DCK 21 2.100 2.100 2.100 -0.080 DOMINION DIAMOND CORPORATION DDC 19 15.420 15.320 15.330 -0.120 DELPHI ENERGY CORP. DEE 44 1.530 1.480 1.520 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.340 10.260 10.270 +0.010 DETOUR GOLD CORP. DGC 69 8.380 8.280 8.300 +0.120 DAVIS + HENDERSON CORPORATION DH 13 23.250 22.910 23.210 +0.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4120 100.890 100.520 100.840 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 103 9.850 9.730 9.850 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 14 36.500 36.500 36.500 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 5 9.400 9.380 9.390 +0.230 DULUTH METALS LIMITED DM 4 1.400 1.400 1.400 -0.020 DENISON MINES CORP DML 136 1.250 1.230 1.250 +0.020 CIPHER PHARMACEUTICALS INC. DND 2 4.750 4.750 4.750 +0.050 DOLLARAMA INC. DOL 25 74.900 74.610 74.710 -0.140 DUNDEE PRECIOUS METALS INC. DPM 31 4.320 4.300 4.310 +0.110 MEDICAL FACILITIES CORP. DR 1 15.470 15.470 15.470 +0.110 DESCARTES SYS DSG 18 12.180 11.910 12.000 +0.290 DEETHREE EXPLORATION LTD. DTX 22 8.260 8.150 8.260 +0.130 ENCANA CORP. ECA 61 17.910 17.700 17.720 -0.080 ENERCARE INC. ECI 58 9.200 9.080 9.120 -0.040 ENDEAVOUR SILVER CORP. EDR 7 3.300 3.280 3.280 +0.040 ENDEAVOUR MINING CORPORATION EDV 15 0.540 0.540 0.540 +0.010 ELEMENT FINANCIAL CORPORATION EFN 89 12.450 12.230 12.310 -0.100 ENERVEST DIV UN EIT.UN 101 11.220 11.140 11.210 +0.090 ELDORADO GOLD ELD 84 6.440 6.370 6.370 -0.010 EMERA INCORPORATED EMA 20 32.770 32.300 32.770 +0.280 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 3 22.720 22.720 22.720 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 81.610 79.310 79.690 -1.080 ENBRIDGE INC ENB 104 44.860 44.230 44.540 +0.100 ENBRIDGE INC. PR SER L USD ENB.PF.U 3 24.990 24.990 24.990 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 24.000 24.000 24.000 +0.090 ENERPLUS CORPORATION ERF 15 15.490 15.360 15.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 15 16.510 16.450 16.460 -0.070 ENGHOUSE SYSTEMS LTD. ESL 2 24.980 24.980 24.980 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.620 2.560 2.560 -0.060 EXTENDICARE INC. EXE 52 6.870 6.690 6.820 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47 7.100 7.050 7.100 +0.050 FIRST CAPITAL REALTY INC. FCR 50 18.210 17.940 17.940 -0.080 FIRST QUANTUM J FM 95 15.810 15.350 15.600 +0.170 FRANCO-NEVADA CORPORATION FNV 38 37.770 36.830 36.910 -0.760 FIRST MAJESTIC SILVER CORP FR 151 11.840 11.500 11.720 +0.120 CANYON SERVICES GROUP INC. FRC 173 11.570 11.490 11.500 -0.110 FREEHOLD ROYALTIES LTD. FRU 9 24.040 23.990 23.990 +0.020 FIRSTSERVICE CORPORATION SV FSV 4 32.990 32.900 32.990 +0.400 FORTRESS PAPER LTD FTP 1 5.910 5.910 5.910 -0.070 FORTIS INC FTS 22 31.990 31.710 31.880 +0.060 FINNING INTL FTT 29 22.590 22.500 22.550 -0.110 FORTUNA SILVER MINES INC FVI 5 3.330 3.310 3.310 +0.020 GOLDCORP INC G 60 26.530 25.800 26.040 +0.230 GABRIEL RES J GBU 47 1.460 1.420 1.430 -0.020 GREAT CANADIAN GAMING CORP GC 2 9.920 9.780 9.780 -0.320 COLABOR GROUP INC. GCL 1 3.250 3.250 3.250 +0.020 GENESIS LAND J GDC 5 3.710 3.710 3.710 0.000 GIBSON ENERGY INC. GEI 17 24.600 24.310 24.600 +0.260 GASFRAC ENERGY SERVICES INC. GFS 15 1.940 1.850 1.940 -0.060 CGI GROUP INC. CL.A SV GIB.A 36 31.200 30.710 30.850 -0.150 GILDAN ACTIVEWEAR INC. GIL 32 43.000 42.400 42.650 +0.090 GMP CAPITAL INC. GMP 1 6.510 6.510 6.510 +0.060 GENIVAR INC. GNV 32 23.890 23.780 23.780 -0.070 GRANITE REIT GRT.UN 2 36.620 36.620 36.620 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.820 19.820 19.820 +0.050 GOLDEN STAR GSC 45 0.460 0.460 0.460 -0.005 GRAN TIERRA ENERGY INC GTE 22 6.320 6.210 6.250 -0.090 GUYANA GOLDFIELDS INC GUY 16 1.380 1.340 1.340 +0.010 GREAT-WEST LIFECO INC GWO 6 29.580 29.460 29.460 +0.170 HUDBAY MINERALS INC. HBM 342 7.000 6.870 6.950 +0.070 HOME CAPITAL GROUP INC. HCG 27 55.930 55.650 55.930 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.780 6.780 6.780 +0.090 HANFENG EVERGREEN INC. HF 13 1.960 1.910 1.910 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 26.220 25.540 26.090 +0.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.400 10.400 10.400 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 12 10.430 10.390 10.430 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 6.790 6.720 6.730 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.800 10.800 10.800 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.900 4.900 4.900 -0.010 H & R REAL EST UN HR.UN 48 22.060 21.750 21.790 -0.120 HUSKY ENERGY INC. HSE 152 27.670 27.500 27.560 +0.050 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 16.490 16.490 16.490 +0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 102 8.350 8.300 8.350 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 18.280 18.280 18.280 +0.120 ITHACA ENERGY INC IAE 80 1.820 1.760 1.800 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 42.130 41.130 42.130 +0.690 IBI GROUP INC. IBG 1 1.800 1.800 1.800 +0.030 INTACT FINANCIAL CORPORATION IFC 40 60.150 59.820 59.880 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 137 10.380 10.320 10.380 +0.060 IGM FINANCIAL INC. IGM 42 46.190 45.260 45.780 +0.700 IMPERIAL METALS CORP. III 7 10.640 10.520 10.520 +0.040 INTERRENT REIT IIP.UN 9 5.930 5.690 5.930 +0.230 IAMGOLD CORP IMG 449 4.230 4.190 4.210 +0.010 IMPERIAL OIL IMO 29 41.230 40.930 40.980 +0.020 IMAX CORP IMX 3 26.990 25.900 25.900 +0.090 IONA ENERGY INC. INA 45 0.550 0.550 0.550 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 46 8.810 8.700 8.760 -0.010 INNVEST REIT TRUST UNIT INN.UN 19 4.280 4.270 4.280 0.000 INTER PIPELINE FUND IPL.UN 38 22.290 22.110 22.200 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.350 1.350 1.350 +0.090 INSIGNIA ENERGY LTD. ISN 100 1.340 1.340 1.340 0.000 INTL TOWER HILL MINE LTD ITH 30 0.650 0.650 0.650 -0.010 INTERTAPE POLYMER ITP 4 12.950 12.900 12.900 -0.030 IVANPLATS LIMITED IVP 224 1.480 1.430 1.430 0.000 JUST ENERGY GROUP INC. JE 80 6.170 6.130 6.170 +0.020 KINROSS GOLD CORP K 155 5.290 5.230 5.260 +0.020 KLONDEX MINES LTD. KDX 1 1.250 1.250 1.250 +0.070 KELT EXPLORATION LTD. KEL 3 7.670 7.600 7.670 +0.060 KEYERA CORP. KEY 12 57.650 57.120 57.470 -0.190 KIRKLAND LAKE GOLD INC. KGI 275 4.400 4.290 4.300 +0.010 KILLAM PROPERTIES INC. KMP 2 11.120 11.110 11.120 +0.200 KP TISSUE INC. KPT 37 17.100 16.990 17.000 +0.150 LOBLAW COMPANIES LIMITED L 56 47.680 47.330 47.400 -0.070 LAURENTIAN BANK LB 4 44.290 44.240 44.280 +0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.100 10.100 10.100 -0.090 LEGACY OIL AND GAS INC. LEG 190 5.440 5.330 5.430 +0.170 LUNA GOLD CORP LGC 1 1.110 1.110 1.110 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 28.720 28.530 28.700 +0.060 LIQUOR STORES N.A. LTD. LIQ 4 17.860 17.740 17.740 -0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 240 103.620 103.620 103.620 -3.640 LINAMAR CORP LNR 31 30.680 30.180 30.680 +0.850 LOYALIST GROUP LIMITED LOY 200 0.670 0.670 0.670 +0.040 LAKE SHORE GOLD CORP. LSG 20 0.330 0.330 0.330 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 244 7.890 7.760 7.790 +0.040 LUNDIN MINING CORP. LUN 138 4.030 3.990 3.990 +0.020 LEISUREWORLD SENIOR CARE CORP LW 6 12.750 12.600 12.610 -0.050 LYDIAN INTERNATIONAL LTD LYD 23 1.360 1.350 1.360 -0.040 MAG SILVER CORP. MAG 57 5.730 5.730 5.730 +0.080 MANITOBA TELECOM MBT 32 36.080 35.780 36.080 +0.140 MACDONALD DETTWILER MDA 24 69.470 68.720 68.720 -0.600 MAJOR DRILLING GRP MDI 27 7.000 6.900 6.910 -0.050 MEG ENERGY CORP. MEG 16 30.640 30.430 30.510 -0.110 MANITOK ENERGY INC. MEI 35 3.010 2.950 2.990 +0.050 MANULIFE FIN MFC 259 17.170 16.960 17.120 +0.130 MAPLE LEAF FOODS MFI 10 14.700 14.650 14.660 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 25 76.230 75.000 75.800 +0.710 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 9.060 9.030 9.040 -0.030 GENWORTH MI CANADA INC. MIC 26 24.840 24.690 24.720 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 11.240 11.240 11.240 -0.780 MART RESOURCES INC MMT 21 1.580 1.570 1.570 +0.030 MARTINREA INTERNATIONAL INC. MRE 45 11.350 11.010 11.340 +0.290 MORGUARD UN MRT.UN 2 16.720 16.500 16.720 -0.010 METRO INC. MRU 43 69.430 68.660 69.310 +0.560 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.000 9.000 9.000 +0.030 MULLEN GROUP LTD. MTL 12 23.320 23.180 23.180 -0.090 MCEWEN MINING INC. MUX 13 1.980 1.980 1.980 +0.060 METHANEX CORP MX 6 45.230 44.990 45.230 +0.280 NATIONAL BANK OF CANADA NA 53 74.800 74.120 74.540 +0.110 NEWALTA CORPORATION NAL 22 14.550 14.300 14.300 -0.040 NORBORD INC. NBD 121 31.400 29.900 31.380 +1.730 NEW FLYER INDUSTIRES INC. NFI 2 11.140 11.070 11.070 -0.040 AFRICA HYDROCARBONS INC. NFK 95 0.105 0.105 0.105 0.000 NOVAGOLD RES INC. NG 1 2.260 2.260 2.260 +0.020 NEW GOLD INC. NGD 146 6.940 6.800 6.810 -0.110 ANGLE ENERGY INC. NGL 61 3.660 3.470 3.660 +0.310 NIKO RES NKO 185 9.330 8.760 9.030 +0.350 NORTHLAND POWER INC. NPI 31 16.710 16.490 16.710 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 26.640 26.290 26.520 -0.230 NEVSUN RES J NSU 28 3.100 3.050 3.080 +0.010 NUVISTA ENERGY LTD. NVA 29 7.260 7.180 7.190 +0.100 THE NORTH WEST COMPANY INC. NWC 9 23.160 22.990 22.990 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.580 11.510 11.530 -0.010 NEXJ SYSTEMS INC. NXJ 1 3.000 3.000 3.000 +0.050 ONEX CORPORATION SV OCX 24 48.110 47.440 47.800 -0.300 OCEANAGOLD CORP. OGC 37 1.420 1.320 1.320 -0.030 ORBITE ALUMINAE INC. ORT 60 0.640 0.640 0.640 +0.020 OSISKO MINING CORPORATION OSK 129 3.600 3.550 3.550 0.000 OPEN TEXT CORP OTC 18 73.490 73.300 73.330 +0.140 PAN AMERICAN J PAA 6 12.300 12.190 12.300 +0.150 PARTNERS REIT PAR.UN 3 6.940 6.920 6.920 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.560 0.550 0.560 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 4 19.330 19.150 19.330 +0.180 PRECISION DRILLING CORPORATION PD 304 9.200 9.060 9.170 +0.140 PALADIN RESOURCES LTD. PDN 25 0.930 0.900 0.930 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 31.540 30.720 30.740 -0.590 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 20.280 20.020 20.020 -0.010 PREMIER GOLD MINES LTD. PG 9 1.780 1.760 1.760 -0.010 PENGROWTH ENERGY CORPORATION PGF 46 5.130 5.040 5.130 +0.130 PREMIUM INCOME PR PIC.PR.A 23 15.510 15.510 15.510 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 17.560 17.280 17.540 -0.060 PARKLAND FUEL CORPORATION PKI 73 17.440 17.060 17.400 +0.260 PALADIN LABS J PLB 3 58.000 57.110 58.000 +6.350 PLAZACORP RETAIL PROPERTIES LTD. PLZ 13 4.430 4.350 4.390 +0.030 PETROMINERALES LTD. PMG 31 6.090 6.030 6.090 -0.020 PERPETUAL ENERGY INC. PMT 3 1.180 1.160 1.160 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 26 40.620 40.450 40.600 +0.650 PARAMOUNT RESOURCES LTD. POU 32 36.190 36.000 36.170 +0.180 POWER CORPORATION OF CANADA SV POW 62 28.400 28.290 28.290 +0.020 PEMBINA PIPELINE CORPORATION PPL 18 32.680 32.400 32.530 -0.040 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 330 119.500 119.500 119.500 0.000 PAINTED PONY PETROLEUM LTD. PPY 41 8.260 8.240 8.260 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 126 18.600 18.120 18.500 +0.380 PERSEUS MINING LIMITED PRU 15 0.600 0.580 0.600 +0.040 PINECREST ENERGY INC. PRY 40 0.690 0.680 0.680 0.000 PULSE SEISMIC INC. PSD 7 4.300 4.110 4.260 +0.200 PASON SYSTEMS INC. PSI 43 20.210 19.990 19.990 -0.110 PETROAMERICA OIL CORP. PTA 15 0.260 0.260 0.260 +0.015 PRETIUM RESOURCES INC. PVG 5 7.120 7.080 7.100 -0.050 POWER FINANCIAL CORP. PWF 38 31.400 30.970 31.310 +0.350 PENN WEST PETROLEUM LTD. PWT 3383 11.520 11.400 11.510 +0.140 PAREX RESOURCES INC. PXT 53 4.550 4.450 4.470 +0.120 BLACKPEARL RESOURCES INC. PXX 877 1.600 1.560 1.600 +0.050 QUEBECOR INC. CL.B SV QBR.B 25 47.320 46.810 47.250 +0.380 ROMARCO MINERALS INC. R 10 0.460 0.455 0.455 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 30 20.560 20.260 20.280 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 42.340 41.300 41.300 -0.220 CDN REAL ESTATE UN REF.UN 53 43.470 42.510 42.690 -0.710 RIOCAN REAL EST UN REI.UN 43 25.570 25.230 25.400 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 35 8.990 8.860 8.880 -0.050 ARGEX TITANIUM INC. RGX 11 1.100 1.100 1.100 +0.010 REDKNEE SOLUTIONS INC. RKN 36 3.350 3.350 3.350 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 2360 99.990 99.040 99.990 +1.000 RETROCOM REIT RMM.UN 232 5.280 5.230 5.230 -0.060 RMP ENERGY INC. RMP 13 4.540 4.470 4.540 +0.060 RUBICON MINERALS CORP. RMX 673 1.290 1.280 1.290 0.000 RONA INC. RON 166 11.110 11.070 11.070 -0.010 RENEGADE PETROLEUM LTD. RPL 13 1.160 1.120 1.160 +0.120 RAINYRIVER RESOURCES LTD. RR 3 3.590 3.580 3.590 0.000 RAGING RIVER EXPLORATION INC. RRX 23 4.350 4.320 4.340 -0.050 ROGERS SUGAR INC. RSI 159 6.110 6.070 6.100 +0.040 ARTEK EXPLORATION LTD. RTK 2 3.290 3.290 3.290 +0.040 RUSSEL METALS RUS 101 25.220 24.690 25.160 +0.490 ROYAL BANK OF CANADA RY 120 61.070 60.710 60.930 +0.670 SHERRITT INTL RV S 34 4.070 3.960 4.050 +0.110 SAPUTO INC. SAP 18 47.560 47.270 47.550 +0.430 SABINA GOLD & SILVER CORP. SBB 10 1.000 1.000 1.000 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 14 10.850 10.790 10.790 -0.200 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.210 10.210 10.210 -0.130 SHOPPERS DRUG MART CORPORATION SC 63 48.300 47.360 47.730 +0.340 SHAWCOR LTD SCL 18 41.500 40.850 41.170 +0.370 SPROTT RESOURCE CORP SCP 3 3.630 3.570 3.630 +0.180 SECURE ENERGY SERVICES INC. SES 55 13.580 13.310 13.550 +0.050 SPYGLASS RESOURCES CORP SGL 36 1.980 1.960 1.970 -0.030 SURGE ENERGY INC. SGY 1619 5.820 5.340 5.790 +0.460 SPROTT INC SII 1 2.760 2.760 2.760 -0.070 STELLA JONES INC SJ 3 97.500 97.500 97.500 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 109 25.280 24.800 25.030 +0.130 SUN LIFE FINANCIAL INC. SLF 115 31.570 31.210 31.390 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 34 22.520 22.470 22.520 -1.500 SILVER WHEATON CORP. SLW 265 20.760 20.350 20.470 +0.160 SEMAFO J SMF 64 1.580 1.510 1.510 -0.050 SNC-LAVALIN SV SNC 100 44.210 43.520 44.090 +0.480 STRATEGIC OIL & GAS LTD SOG 1 1.130 1.130 1.130 +0.130 SUPERIOR PLUS CORP. SPB 14 12.280 12.170 12.240 +0.100 SANDSTORM GOLD LTD. SSL 51 6.600 6.420 6.510 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 2 6.250 6.250 6.250 -0.060 SANTONIA ENERGY INC. STE 62 1.750 1.710 1.710 -0.010 STANTEC INC STN 2 44.800 44.780 44.800 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 100 0.385 0.380 0.385 -0.010 SUNCOR ENERGY INC. SU 45 31.330 31.040 31.270 +0.180 SANDVINE CORPORATION SVC 16 1.970 1.950 1.970 +0.040 SILVERCREST MINES INC SVL 1 1.570 1.570 1.570 -0.060 SILVERCORP METALS INC. SVM 3 2.750 2.740 2.750 0.000 SAVANNA ENERGY SERVICES CORP SVY 5 6.930 6.850 6.880 -0.150 SIERRA WIRELESS SW 4 12.990 12.990 12.990 -0.170 TELUS CORPORATION T 209 32.430 31.520 31.570 -0.180 TRANSALTA CORPORATION TA 37 14.270 14.150 14.230 -0.060 TAG OIL LTD TAO 9 3.490 3.370 3.490 -0.040 TWIN BUTTE ENERGY LTD. TBE 105 2.290 2.280 2.290 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 92 22.440 21.950 22.230 +0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.730 12.470 12.580 +0.010 THOMPSON CREEK METALS COMPANY TCM 11 3.080 3.050 3.050 -0.020 TRICAN WELL TCW 22 14.600 14.390 14.410 +0.080 TORONTO-DOMINION BANK TD 68 84.900 84.290 84.500 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 34 25.330 25.150 25.150 -0.780 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 26.230 26.230 26.230 -0.390 TRINIDAD DRILLING LTD. TDG 5 7.790 7.760 7.760 +0.030 TRILOGY ENERGY CORP. TET 11 31.840 31.500 31.500 -0.040 TRANSFORCE INC. TFI 78 20.020 19.890 19.940 +0.040 TRANSGLOBE J TGL 225 6.850 6.240 6.480 -0.260 TIM HORTONS INC. THI 37 57.380 56.880 57.190 +0.240 TAHOE RESOURCES INC. THO 33 14.540 14.140 14.470 +0.370 TOROMONT IND TIH 47 23.430 23.360 23.360 -0.040 TASEKO MINES LTD. TKO 2 1.920 1.920 1.920 -0.060 TALISMAN ENERGY INC. TLM 116 12.120 12.010 12.060 +0.020 TIMMINS GOLD CORP TMM 5 2.400 2.390 2.400 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 2.640 2.640 2.640 -0.030 TORC OIL & GAS LTD. TOG 981 1.660 1.520 1.610 +0.090 TRIOIL RESOURCES LTD. TOL 9 2.600 2.540 2.540 +0.210 TOTAL ENERGY SERVICES INC. TOT 1 14.810 14.810 14.810 +0.040 TOURMALINE OIL CORP. TOU 68 42.920 42.480 42.720 +0.170 THOMSON REUTERS CORP. TRI 53 34.650 34.210 34.370 +0.240 TRANSCANADA CORPORATION TRP 103 45.890 45.180 45.540 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 7 5.960 5.930 5.940 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.230 8.230 8.230 +0.730 TOREX GOLD RESOURCES INC. TXG 34 1.340 1.340 1.340 +0.020 URANIUM PARTICIPATION CORP. U 3 5.090 5.070 5.090 +0.030 DOMTAR CORPORATION UFS 24 73.170 73.170 73.170 -0.310 URTHECAST CORP. UR 40 1.560 1.550 1.560 -0.090 URANIUM ONE INC UUU 279 2.750 2.730 2.740 -0.010 VERMILION ENERGY INC. VET 10 52.160 51.550 52.160 +0.290 5N PLUS INC. VNP 5 2.600 2.520 2.520 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 91 95.700 95.060 95.330 +0.960 VERESEN INC. VSN 24 12.520 12.460 12.490 +0.020 WHITECAP RESOURCES INC. WCP 184 10.700 10.570 10.610 +0.030 WESTERN FOREST PRODUCTS INC. WEF 731 1.360 1.350 1.350 0.000 WEST FRASER TIMBER WFT 39 80.060 78.110 80.060 +2.140 WI-LAN INC WIN 9 4.980 4.950 4.980 +0.090 WESTJET AIRLINES LTD. WJA 32 22.380 21.940 22.320 -0.200 WAJAX CORP WJX 36 33.640 33.100 33.640 +0.940 GEORGE WESTON LIMITED WN 34 83.450 82.240 82.240 -0.390 WESTPORT INNOV WPT 4 33.470 33.260 33.470 +0.070 WESTERN ENERGY SVCS CORP WRG 18 7.870 7.820 7.830 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 28.980 28.340 28.650 -0.240 WESTERNZAGROS RESOURCES LTD WZR 5 1.260 1.260 1.260 -0.020 TMX GROUP LIMITED X 6 45.990 45.100 45.990 +0.990 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 30.390 30.380 30.390 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.890 20.890 20.890 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 22 15.540 15.520 15.540 +0.090 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.930 19.930 19.930 +0.500 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 13 21.200 20.970 21.200 +0.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 19.560 19.530 19.560 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 624 17.580 17.470 17.500 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.750 22.750 22.750 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 15.700 15.700 15.700 -0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.750 19.750 19.750 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 18.670 18.670 18.670 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 7.280 7.230 7.270 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 21.490 21.490 21.490 +0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32 11.970 11.970 11.970 0.000 YAMANA GOLD INC YRI 97 10.240 10.020 10.060 -0.040 ZARGON OIL & GAS LTD. ZAR 1 6.350 6.350 6.350 +0.030 ZENYATTA VENTURES LTD. ZEN 17 3.100 3.050 3.050 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.160 7.060 7.060 +0.660 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 66 14.780 14.760 14.780 +0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 14.310 14.240 14.280 +0.120 Trades: 11,539 Total Volume: 4,999,131 Total Value: $55,036,202 Advanced: 276 Declined: 156 Unchanged: 4,127 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.