Pure Trading Daily Market Summary July 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.740 4.660 4.730 -0.010 ADVANTAGE OIL & GAS LTD. AAV 89 4.200 4.090 4.170 -0.050 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 15 31.910 31.910 31.910 -0.280 BARRICK GOLD CORPORATION ABX 1848 15.210 14.220 14.560 -0.730 AIR CANADA CL B AC.B 213 2.460 2.410 2.440 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 74 49.990 49.990 49.990 +0.030 ATCO LTD. CL.I NV ACO.X 70 42.500 42.030 42.430 +0.100 AUTOCANADA INC. ACQ 10 29.190 28.960 29.090 +0.020 ALARIS ROYALTY CORP AD 1 33.050 33.050 33.050 -0.080 AURORA OIL & GAS LIMITED AEF 108 3.030 2.960 3.030 0.000 AGNICO EAGLE MINES LIMITED AEM 52 28.370 27.440 27.920 -1.380 ARGENT ENERGY TRUST AET.UN 6 10.220 10.200 10.200 -0.010 ALARMFORCE J AF 4 9.750 9.750 9.750 -0.320 AG GROWTH INTERNATIONAL INC. AFN 15 35.740 35.320 35.630 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 116 11.620 11.160 11.530 +0.090 ALAMOS GOLD INC. AGI 71 12.860 12.410 12.720 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 46 16.790 16.260 16.260 -0.260 AGRIUM INC AGU 119 93.180 92.450 92.760 +0.340 AIMIA INC. AIM 47 15.130 15.060 15.120 +0.080 ASANKO GOLD INC. AKG 9 2.330 2.300 2.330 -0.010 ALTAGAS LTD. ALA 46 36.960 36.200 36.330 -0.630 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.410 22.410 22.410 +0.090 AMERICAS BULLION ROYALTY CORP. AMB 15 0.110 0.110 0.110 -0.005 AINSWORTH LUMBER CO. LTD ANS 153 3.400 3.300 3.320 -0.030 ALLIED NEVADA GOLD CORP ANV 85 6.180 5.880 6.040 -0.040 AFRICA OIL CORP AOI 86 7.100 6.940 7.040 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 32.200 31.400 32.200 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 254 7.040 6.860 7.020 -0.130 ARGONAUT GOLD INC. AR 123 5.360 5.100 5.300 -0.270 AECON GROUP INC ARE 47 11.490 11.370 11.400 -0.100 ARC RESOURCES LTD. ARX 392 27.450 27.130 27.350 -0.010 ALACER GOLD CORP. ASR 183 2.430 2.340 2.400 -0.100 ATS AUTOMATION ATA 26 11.590 11.420 11.500 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 63.070 62.510 62.890 +0.490 ATHABASCA OIL CORPORATION ATH 254 6.930 6.570 6.850 +0.140 ATLANTIC POWER CORP. ATP 120 4.120 4.050 4.100 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 180 86.000 81.100 82.220 -4.930 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 890 73.800 69.890 71.010 -3.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1840 70.510 69.260 69.510 +0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 420 70.010 69.760 69.910 -2.600 AURICO GOLD INC. AUQ 1350 4.740 4.540 4.740 +0.130 AVALON RARE METALS INC. AVL 10 0.620 0.610 0.620 +0.060 AVIGILON CORPORATION AVO 16 17.020 16.790 16.970 +0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 100.980 100.980 100.980 +0.010 ARTIS REIT AX.UN 39 15.250 14.920 15.220 +0.100 ALEXCO RESOURCE CORP. AXR 20 1.240 1.160 1.180 -0.120 AUGUSTA RESOURCE CORPORATION AZC 4 2.320 2.310 2.320 -0.090 BELL ALIANT INC. BA 41 28.250 27.830 27.870 -0.230 BANRO CORP. BAA 180 0.700 0.700 0.700 -0.060 BADGER DAYLIGHTING LTD. BAD 8 50.320 49.620 49.970 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 37.930 37.020 37.420 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.100 12.080 12.080 +0.230 RESEARCH IN MOTION LIMITED BB 1328 10.440 10.070 10.090 -0.060 BOMBARDIER INC. CL. B SV BBD.B 759 4.710 4.650 4.660 -0.040 COTT CORP BCB 9 8.440 8.300 8.310 -0.070 BCE INC. BCE 211 43.050 42.710 42.920 -0.060 BLACK DIAMOND GROUP LIMITED BDI 70 22.630 22.350 22.550 -0.050 BIRD CONSTRUCTION INC. BDT 7 12.750 12.600 12.720 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76 58.380 56.910 58.380 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 29.230 28.900 29.020 -0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 89 23.470 22.180 23.330 +1.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.390 38.390 38.390 -0.390 BIRCHCLIFF ENERGY LTD. BIR 18 8.800 8.610 8.780 +0.140 BALLARD POWER SYSTEMS INC BLD 10 1.950 1.940 1.940 -0.010 BANK OF MONTREAL BMO 130 61.780 61.270 61.650 +0.260 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 8 25.360 25.360 25.360 +0.340 BONTERRA ENERGY CORP. BNE 14 49.340 49.180 49.340 +0.060 BANKERS PETROLEUM LTD. BNK 3303 3.050 2.920 2.950 +0.050 BONAVISTA ENERGY CORPORATION BNP 257 13.940 13.550 13.800 -0.020 BANK OF NOVA SCOTIA BNS 274 55.790 55.200 55.410 -0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 25.240 25.240 25.240 -0.470 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 25.330 25.300 25.300 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 18 25.890 25.890 25.890 -0.610 AMERICAS PETROGAS INC. BOE 25 0.730 0.720 0.730 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 83 17.290 16.920 17.290 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.490 20.890 21.490 +0.400 BRIGUS GOLD CORP. BRD 80 0.500 0.480 0.500 -0.010 BELO SUN MINING CORP. BSX 45 0.450 0.410 0.410 -0.040 BTB REIT BTB.UN 16 4.780 4.740 4.750 -0.040 BAYTEX ENERGY CORP. BTE 19 40.300 39.910 40.000 +0.240 B2GOLD CORP. BTO 1182 2.350 2.180 2.350 +0.060 BELLATRIX EXPLORATION LTD BXE 14 6.660 6.600 6.620 +0.040 BOYD GROUP INCOME FUND BYD.UN 2 22.180 22.180 22.180 -1.780 CAE INC CAE 89 11.330 11.190 11.300 +0.100 CANAM GROUP INC. CAM 2 9.310 9.310 9.310 -0.090 CDN APARTMENT UN CAR.UN 92 22.250 21.750 22.250 +0.070 CASCADES INC CAS 11 5.950 5.910 5.930 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 102 19.780 19.770 19.770 -0.090 COGECO CABLE INC. SV CCA 22 46.870 45.610 46.820 +0.850 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 50 102.000 102.000 102.000 +2.510 CCL INDUSTRIES INC. CL. B NV CCL.B 6 66.450 65.680 65.810 -0.250 CAMECO CORP CCO 129 22.260 21.580 21.850 +0.170 CATAMARAN CORPORATION CCT 40 50.490 49.950 49.950 -0.710 CANELSON DRILLING INC CDI 25 5.600 5.550 5.550 -0.090 COEUR MINING INC. CDM 3 12.780 12.690 12.690 -0.360 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 22.550 22.420 22.420 -0.020 COASTAL ENERGY COMPANY CEN 41 15.190 14.670 14.840 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 35 15.740 15.540 15.640 -0.050 CANACCORD FINANCIAL INC. CF 16 6.080 5.930 6.020 +0.020 CONIFEX TIMBER INC. CFF 1 7.500 7.500 7.500 -0.700 CANFOR CORP CFP 45 18.350 18.220 18.340 +0.090 CALFRAC WELL SERVICES LTD. CFW 126 32.040 31.000 32.020 +0.790 CANFOR PULP PRODUCTS INC. CFX 13 8.900 8.780 8.860 +0.130 CENTERRA GOLD INC. CG 228 3.790 3.580 3.640 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.560 2.510 2.530 -0.060 CINEPLEX INC. CGX 28 37.680 37.170 37.220 -0.570 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 20.440 20.320 20.320 -0.250 CHOICE PROPERTIES REIT CHP.UN 3507 10.100 9.850 10.000 0.000 iSHARES INTL FUNDML IND FND CIE 3 14.140 14.140 14.140 +0.240 CI FINANCIAL CORP. CIX 59 30.880 30.410 30.730 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 24.330 24.210 24.250 -0.070 CML HEALTHCARE INC. CLC 5152 10.630 10.590 10.600 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 40 19.440 19.440 19.440 -0.050 CONNACHER OIL & GAS LTD. CLL 40 0.065 0.060 0.065 +0.005 CANADA LITHIUM CORP. CLQ 60 0.530 0.530 0.530 0.000 CELESTICA INC SV CLS 14 9.900 9.820 9.880 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 74.550 74.160 74.270 -0.130 CANACOL ENERGY LTD CNE 12 3.000 2.980 3.000 +0.050 CONTINENTAL GOLD LIMITED CNL 31 3.230 2.860 3.040 -0.230 CDN NATURAL RES CNQ 752 31.460 31.110 31.190 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 113 104.150 103.190 103.450 +0.260 CANADIAN OIL SANDS LIMITED COS 96 20.460 20.290 20.380 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.360 8.320 8.360 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 128 128.160 126.530 126.980 -0.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 40 16.740 16.700 16.730 -0.070 CRESCENT POINT ENERGY CORP. CPG 294 36.220 35.750 35.940 -0.060 CAPITAL POWER CORPORATION CPX 29 20.600 20.200 20.600 +0.150 CEQUENCE ENERGY LTD. CQE 41 1.680 1.650 1.680 +0.020 CREW ENERGY INC CR 76 5.620 5.310 5.600 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 13.500 13.120 13.280 -0.200 CAPSTONE MINING CORP. CS 98 1.820 1.780 1.780 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 178 4.060 4.010 4.010 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123 9.720 9.470 9.720 -0.010 COLOSSUS MINERALS INC CSI 222 1.330 1.160 1.300 +0.020 CONSTELLATION SOFTWARE INC. CSU 21 148.340 144.880 145.120 -2.880 CROCOTTA ENERGY INC. CTA 4 2.890 2.880 2.880 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 81.460 80.370 81.110 -0.390 CANADIAN UTILITIES LTD. CL.A NV CU 52 36.190 35.720 35.820 -0.210 COMINAR R E UN CUF.UN 72 20.700 20.470 20.680 -0.080 COPPER MINING CORPORATION CUM 148 1.530 1.500 1.530 0.000 CHURCHILL CORP A CUQ 2 8.250 8.250 8.250 -0.170 CANEXUS CORPORATION CUS 104 9.200 9.010 9.190 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 270 30.550 30.220 30.520 +0.240 CALVALLEY PETROLEUM INC. CVI.A 2 1.530 1.530 1.530 +0.010 CDN WESTERN BANK CWB 12 28.140 28.050 28.100 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 25.460 24.920 25.410 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 32.000 31.380 31.870 -0.460 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 60 57.000 57.000 57.000 -36.990 DUNDEE CORP. CL.A SV DC.A 23 22.410 22.130 22.380 +0.370 DOMINION DIAMOND CORPORATION DDC 15 15.350 15.200 15.290 -0.040 DELPHI ENERGY CORP. DEE 4 1.550 1.510 1.550 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 22 10.270 10.270 10.270 0.000 DETOUR GOLD CORP. DGC 233 8.350 7.860 8.270 -0.030 DAVIS + HENDERSON CORPORATION DH 51 23.200 22.660 22.850 -0.360 DHX MEDIA LTD. DHX 28 3.250 3.230 3.250 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 730 100.820 100.650 100.690 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 69 9.950 9.760 9.950 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 38.270 37.940 37.940 +1.440 DUNDEE INDUSTRIAL REIT DIR.UN 12 9.360 9.220 9.240 -0.150 DULUTH METALS LIMITED DM 1 1.400 1.400 1.400 0.000 DENISON MINES CORP DML 17 1.240 1.240 1.240 -0.010 CIPHER PHARMACEUTICALS INC. DND 5 4.910 4.780 4.910 +0.160 DOLLARAMA INC. DOL 356 75.200 74.290 74.960 +0.250 BRP INC. DOO 3 24.980 24.710 24.910 +0.250 DUNDEE PRECIOUS METALS INC. DPM 141 4.130 3.980 4.020 -0.290 DESCARTES SYS DSG 12 12.100 12.000 12.000 0.000 DEETHREE EXPLORATION LTD. DTX 67 8.210 8.070 8.210 -0.050 ENCANA CORP. ECA 191 17.730 17.490 17.590 -0.130 ENERCARE INC. ECI 19 9.170 8.990 9.040 -0.080 ENDEAVOUR SILVER CORP. EDR 12 3.220 3.090 3.130 -0.150 ENDEAVOUR MINING CORPORATION EDV 20 0.500 0.490 0.490 -0.050 ELEMENT FINANCIAL CORPORATION EFN 98 12.430 12.270 12.360 +0.050 ENERFLEX LTD. EFX 11 13.530 13.200 13.440 -0.080 EXCHANGE INCOME CORPORATION EIF 222 26.280 26.160 26.160 +0.040 ENERVEST DIV UN EIT.UN 318 11.210 11.140 11.210 0.000 ELDORADO GOLD ELD 286 6.360 6.190 6.360 -0.010 EASTERN PLATINUM LIMITED ELR 130 0.090 0.080 0.090 +0.010 EMERA INCORPORATED EMA 35 32.620 32.160 32.280 -0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 79.800 78.950 79.290 -0.400 ENBRIDGE INC ENB 278 44.540 44.040 44.320 -0.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 29 24.610 24.560 24.610 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 24.280 23.970 24.110 +0.110 ENTREC CORPORATION ENT 26 1.350 1.350 1.350 -0.040 EPSILON ENERGY LTD. EPS 2 3.450 3.410 3.410 -0.080 ENERPLUS CORPORATION ERF 11 15.560 15.300 15.560 +0.110 ENSIGN ENERGY SERVICES INC. ESI 21 16.490 16.380 16.480 +0.020 ENGHOUSE SYSTEMS LTD. ESL 1 24.920 24.920 24.920 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.580 2.570 2.570 +0.010 EXTENDICARE INC. EXE 89 6.910 6.840 6.910 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 145 7.180 7.050 7.110 +0.010 FIRST CAPITAL REALTY INC. FCR 62 17.970 17.630 17.800 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 416.760 416.550 416.550 +0.550 FIRST QUANTUM J FM 348 15.340 15.090 15.320 -0.280 FRANCO-NEVADA CORPORATION FNV 142 36.650 35.500 36.030 -0.880 FIRST MAJESTIC SILVER CORP FR 54 11.490 11.100 11.330 -0.390 CANYON SERVICES GROUP INC. FRC 61 11.860 11.450 11.740 +0.240 FREEHOLD ROYALTIES LTD. FRU 20 24.020 23.810 23.850 -0.140 FIRSTSERVICE CORPORATION SV FSV 12 33.000 32.420 32.420 -0.570 FORTRESS PAPER LTD FTP 1 5.960 5.960 5.960 +0.050 FORTIS INC FTS 38 31.670 31.250 31.520 -0.360 FINNING INTL FTT 289 22.680 22.350 22.610 +0.060 FORTUNA SILVER MINES INC FVI 8 3.220 3.170 3.220 -0.090 GOLDCORP INC G 209 25.820 24.670 25.460 -0.580 GABRIEL RES J GBU 193 1.540 1.370 1.530 +0.100 GREAT CANADIAN GAMING CORP GC 16 9.910 9.790 9.910 +0.130 COLABOR GROUP INC. GCL 15 3.300 3.240 3.300 +0.050 GIBSON ENERGY INC. GEI 19 24.580 24.250 24.570 -0.030 GASFRAC ENERGY SERVICES INC. GFS 7 1.930 1.890 1.890 -0.050 CGI GROUP INC. CL.A SV GIB.A 36 31.180 30.800 30.990 +0.140 GILDAN ACTIVEWEAR INC. GIL 148 43.000 42.520 42.730 +0.080 GMP CAPITAL INC. GMP 6 6.510 6.500 6.500 -0.010 GENIVAR INC. GNV 6 23.880 23.600 23.870 +0.090 GRANITE REIT GRT.UN 55 36.430 35.730 36.290 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.350 20.350 20.350 +0.530 GOLDEN STAR GSC 265 0.465 0.435 0.460 0.000 GRAN TIERRA ENERGY INC GTE 1571 6.400 6.310 6.400 +0.150 GUYANA GOLDFIELDS INC GUY 64 1.300 1.220 1.250 -0.090 GREAT-WEST LIFECO INC GWO 153 29.980 29.510 29.960 +0.500 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 1 29.730 29.730 29.730 +1.630 HUDSON S BAY COMPANY HBC 22 16.240 16.030 16.210 -0.090 HUDBAY MINERALS INC. HBM 153 6.860 6.740 6.830 -0.120 HOME CAPITAL GROUP INC. HCG 189 57.170 55.990 56.230 +0.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 4.930 4.930 4.930 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 28.260 27.770 28.010 +1.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 7.960 7.840 7.960 -0.570 HEALTHLEASE PROPERTIES REIT HLP.UN 17 10.390 10.370 10.370 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 72 6.960 6.890 6.890 +0.160 HORIZON NORTH LOGISTICS HNL 12 6.480 6.370 6.380 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 11.350 11.180 11.350 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 96 10.800 10.700 10.700 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18 5.110 5.110 5.110 +0.210 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.310 3.310 3.310 -0.100 H & R REAL EST UN HR.UN 89 21.820 21.410 21.790 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.540 0.540 0.540 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.570 4.540 4.540 -0.110 HUSKY ENERGY INC. HSE 111 27.840 27.530 27.660 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.250 19.250 19.250 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 201 7.040 6.670 6.670 -0.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 8.480 8.380 8.420 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 18.150 18.130 18.140 -0.140 ITHACA ENERGY INC IAE 68 1.840 1.770 1.790 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 42.230 41.980 42.060 -0.070 IVANHOE ENERGY IE 10 1.010 1.010 1.010 +0.060 INTACT FINANCIAL CORPORATION IFC 70 60.010 59.340 59.770 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 10.720 10.380 10.700 +0.320 IGM FINANCIAL INC. IGM 33 46.170 45.970 45.990 +0.210 ISHARES GOLD TRUST IGT 68 12.660 12.590 12.600 -0.070 IMPERIAL METALS CORP. III 10 10.400 10.270 10.270 -0.250 INTERRENT REIT IIP.UN 3 5.810 5.750 5.750 -0.180 IAMGOLD CORP IMG 227 4.240 4.110 4.240 +0.030 IMPERIAL OIL IMO 44 41.510 40.930 41.260 +0.280 IMAX CORP IMX 3 26.650 26.590 26.590 +0.690 INNERGEX RENEWABLE ENERGY INC. INE 63 8.780 8.650 8.730 -0.030 INNVEST REIT TRUST UNIT INN.UN 32 4.260 4.200 4.230 -0.050 INTER PIPELINE FUND IPL.UN 69 22.210 21.890 22.080 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.400 1.400 1.400 +0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 9 9.990 9.970 9.990 -0.100 INSIGNIA ENERGY LTD. ISN 25 1.340 1.340 1.340 0.000 INTERTAPE POLYMER ITP 16 13.010 12.810 12.920 +0.020 IVANPLATS LIMITED IVP 59 1.390 1.380 1.380 -0.050 JAGUAR MINING INC. JAG 5 0.290 0.290 0.290 -0.040 JDS UNIPHASE CANADA LTD. JDU 1 15.440 15.440 15.440 +2.270 JUST ENERGY GROUP INC. JE 78 6.230 6.100 6.160 -0.010 KINROSS GOLD CORP K 1115 5.130 4.900 5.020 -0.240 KELT EXPLORATION LTD. KEL 31 7.720 7.540 7.540 -0.130 KEYERA CORP. KEY 150 58.030 56.800 57.500 +0.030 KIRKLAND LAKE GOLD INC. KGI 99 4.170 4.070 4.100 -0.200 KILLAM PROPERTIES INC. KMP 136 11.170 10.720 10.720 -0.400 KP TISSUE INC. KPT 10 17.200 17.180 17.180 +0.180 LOBLAW COMPANIES LIMITED L 51 47.290 46.550 46.700 -0.700 LAURENTIAN BANK LB 19 44.220 43.970 44.100 -0.180 LIFE & BANC SPLIT CORP LBS 21 7.320 7.310 7.310 -0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 21 10.080 10.060 10.060 -0.040 LEGACY OIL AND GAS INC. LEG 170 5.570 5.340 5.500 +0.070 LARGO RESOURCES LTD LGO 5 0.180 0.180 0.180 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 29.380 28.400 29.380 +0.680 LEONS FURNITURE LNF 73 12.400 12.400 12.400 -0.600 LINAMAR CORP LNR 41 31.090 30.750 30.930 +0.250 LONE PINE RESOURCES INC. LPR 5 0.380 0.380 0.380 +0.010 LONG RUN EXPLORATION LTD LRE 3 4.040 4.030 4.040 +0.350 LAKE SHORE GOLD CORP. LSG 400 0.340 0.325 0.335 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 461 7.820 7.670 7.690 -0.100 LUNDIN MINING CORP. LUN 192 3.960 3.890 3.900 -0.090 LEISUREWORLD SENIOR CARE CORP LW 14 12.710 12.570 12.650 +0.040 LYDIAN INTERNATIONAL LTD LYD 25 1.330 1.280 1.330 -0.030 MAG SILVER CORP. MAG 10 5.510 5.420 5.420 -0.310 MBAC FERTILIZER CORP. MBC 9 2.050 2.010 2.010 -0.060 MANITOBA TELECOM MBT 14 35.970 35.750 35.830 -0.250 MACDONALD DETTWILER MDA 21 69.720 69.260 69.340 +0.620 MAJOR DRILLING GRP MDI 70 6.920 6.640 6.850 -0.060 MEG ENERGY CORP. MEG 81 30.670 29.780 30.610 +0.100 MANITOK ENERGY INC. MEI 1 2.930 2.930 2.930 -0.060 MAINSTREET EQ J MEQ 298 33.800 33.800 33.800 +1.410 MANULIFE FIN MFC 433 17.440 17.200 17.310 +0.190 MAPLE LEAF FOODS MFI 24 14.880 14.650 14.780 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 235 76.200 75.750 76.090 +0.290 MIGAO CORPORATION MGO 76 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 52 9.020 9.000 9.000 -0.040 GENWORTH MI CANADA INC. MIC 19 24.950 24.740 24.740 +0.020 MCAN MORTGAGE CORPORATION MKP 1 14.160 14.160 14.160 -0.770 MERCATOR MINERALS LTD. ML 30 0.175 0.175 0.175 +0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 40 10.800 10.790 10.800 -0.040 MART RESOURCES INC MMT 27 1.590 1.580 1.580 +0.010 MIRABELA NICKEL LIMITED MNB 1760 0.060 0.060 0.060 -0.005 ROYAL CANADIAN MINT CAD ETR MNT 8 13.790 13.790 13.790 -0.630 MOUNTAIN PROV J MPV 6 5.150 5.100 5.100 -0.130 MORGUARD CORP. MRC 56 108.000 108.000 108.000 -2.000 MARTINREA INTERNATIONAL INC. MRE 61 11.370 11.160 11.250 -0.090 MORGUARD UN MRT.UN 13 16.440 16.160 16.440 -0.280 METRO INC. MRU 83 69.600 68.550 68.810 -0.500 MULLEN GROUP LTD. MTL 17 23.220 23.050 23.130 -0.050 METHANEX CORP MX 13 45.530 45.150 45.530 +0.300 NATIONAL BANK OF CANADA NA 47 74.830 74.190 74.630 +0.090 NEWALTA CORPORATION NAL 12 14.280 14.110 14.250 -0.050 NORBORD INC. NBD 273 32.210 30.930 30.970 -0.410 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.150 2.110 2.110 -0.030 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 3 14.070 14.070 14.070 +0.040 NOVAGOLD RES INC. NG 6 2.170 2.110 2.110 -0.150 NEW GOLD INC. NGD 235 6.900 6.650 6.880 +0.070 ANGLE ENERGY INC. NGL 10 3.530 3.450 3.460 -0.200 NGEX RESOURCES INC. NGQ 2 2.050 2.050 2.050 +0.190 NIKO RES NKO 255 9.070 8.630 8.960 -0.070 NORTHLAND POWER INC. NPI 8 16.990 16.700 16.890 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 26.530 26.040 26.510 -0.010 NEVSUN RES J NSU 76 3.110 3.020 3.060 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.550 3.390 3.550 +0.240 NUVISTA ENERGY LTD. NVA 77 7.210 7.060 7.100 -0.090 NOVUS ENERGY INC. NVS 15 0.750 0.750 0.750 +0.020 THE NORTH WEST COMPANY INC. NWC 26 23.100 22.950 23.100 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.360 11.340 11.340 -0.190 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.450 8.450 8.450 -0.270 ONEX CORPORATION SV OCX 22 48.580 48.010 48.080 +0.280 OCEANAGOLD CORP. OGC 121 1.350 1.240 1.280 -0.040 ONCOLYTICS BIO ONC 16 2.840 2.800 2.840 +0.070 ORBITE ALUMINAE INC. ORT 35 0.650 0.630 0.640 0.000 OSISKO MINING CORPORATION OSK 361 3.450 3.310 3.390 -0.160 OPEN TEXT CORP OTC 47 74.000 72.590 73.320 -0.010 PRIMERO MINING CORP. P 25 4.770 4.570 4.650 -0.020 PAN AMERICAN J PAA 43 11.990 11.790 11.990 -0.310 PARTNERS REIT PAR.UN 4 6.920 6.820 6.820 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.550 0.550 0.550 -0.010 PRECISION DRILLING CORPORATION PD 335 9.290 9.090 9.290 +0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 63.000 63.000 63.000 -1.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 30.670 30.170 30.660 -0.080 PREMIER GOLD MINES LTD. PG 40 1.710 1.660 1.700 -0.060 PENGROWTH ENERGY CORPORATION PGF 117 5.110 5.000 5.080 -0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 53 10.190 10.190 10.190 -1.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 17.820 17.470 17.720 +0.180 PARKLAND FUEL CORPORATION PKI 42 17.300 17.180 17.210 -0.190 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.490 4.440 4.470 +0.080 PETROMINERALES LTD. PMG 102 6.440 6.130 6.440 +0.350 PERPETUAL ENERGY INC. PMT 5 1.140 1.140 1.140 -0.020 POLYMET MINING CORP. POM 30 0.840 0.810 0.840 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 40.580 40.120 40.360 -0.240 PARAMOUNT RESOURCES LTD. POU 68 36.310 35.710 35.870 -0.300 POWER CORPORATION OF CANADA SV POW 158 28.510 28.240 28.480 +0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.540 24.540 24.540 +2.460 PEMBINA PIPELINE CORPORATION PPL 51 32.550 32.050 32.250 -0.280 PAINTED PONY PETROLEUM LTD. PPY 71 8.360 8.250 8.250 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 159 18.670 18.020 18.140 -0.360 PERSEUS MINING LIMITED PRU 35 0.550 0.520 0.520 -0.080 PULSE SEISMIC INC. PSD 9 4.340 4.240 4.340 +0.080 PASON SYSTEMS INC. PSI 6 19.870 19.610 19.870 -0.120 PETAQUILLA MINERALS LTD. PTQ 5 0.335 0.335 0.335 +0.050 PRETIUM RESOURCES INC. PVG 56 6.880 6.670 6.730 -0.370 POWER FINANCIAL CORP. PWF 136 31.490 31.120 31.400 +0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 24.840 24.840 24.840 -0.890 PENN WEST PETROLEUM LTD. PWT 522 11.490 10.650 10.950 -0.560 PAREX RESOURCES INC. PXT 1 4.440 4.440 4.440 -0.030 BLACKPEARL RESOURCES INC. PXX 209 1.580 1.510 1.550 -0.050 QUEBECOR INC. CL.B SV QBR.B 42 47.580 47.230 47.470 +0.220 ROMARCO MINERALS INC. R 125 0.460 0.425 0.425 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 23 20.650 20.470 20.650 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1087 41.400 40.790 40.870 -0.430 RENEWABLE ENERGY DEVELOPERS INC RDZ 275 1.030 1.020 1.030 CDN REAL ESTATE UN REF.UN 39 42.980 42.270 42.980 +0.290 RIOCAN REAL EST UN REI.UN 55 25.490 24.990 25.400 0.000 RARE ELEMENT RESOURCES LTD RES 6 2.020 1.950 1.950 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 3 8.880 8.840 8.840 -0.040 RIO ALTO MINING LIMITED RIO 96 1.880 1.850 1.850 -0.040 REDKNEE SOLUTIONS INC. RKN 21 3.350 3.320 3.350 0.000 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 70 105.000 105.000 105.000 -6.990 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 90 99.990 99.990 99.990 0.000 RETROCOM REIT RMM.UN 59 5.190 5.170 5.190 -0.040 RMP ENERGY INC. RMP 86 4.580 4.450 4.510 -0.030 RUBICON MINERALS CORP. RMX 113 1.230 1.190 1.210 -0.080 ROXGOLD INC. ROG 20 0.370 0.370 0.370 -0.030 RONA INC. RON 11 11.080 10.990 11.050 -0.020 RENEGADE PETROLEUM LTD. RPL 35 1.170 1.130 1.170 +0.010 RAINYRIVER RESOURCES LTD. RR 671 3.590 3.530 3.580 -0.010 RAGING RIVER EXPLORATION INC. RRX 20 4.330 4.330 4.330 -0.010 ROGERS SUGAR INC. RSI 181 6.110 6.060 6.110 +0.010 ARTEK EXPLORATION LTD. RTK 4 3.360 3.350 3.360 +0.070 RUSSEL METALS RUS 99 25.440 25.000 25.160 0.000 REVETT MINERALS INC. RVM 15 0.680 0.680 0.680 -0.010 ROYAL BANK OF CANADA RY 241 61.190 60.570 60.870 -0.060 SHERRITT INTL RV S 59 4.040 3.980 4.000 -0.050 SAPUTO INC. SAP 90 47.590 46.560 46.810 -0.740 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.205 0.200 0.200 +0.015 SABINA GOLD & SILVER CORP. SBB 10 0.940 0.920 0.940 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 9 11.030 11.030 11.030 +0.240 SHOPPERS DRUG MART CORPORATION SC 108 47.610 47.170 47.460 -0.270 SEARS CANADA INC SCC 5 11.000 10.990 11.000 -0.060 SHAWCOR LTD SCL 24 41.310 40.740 41.310 +0.140 SPROTT RESOURCE CORP SCP 24 3.630 3.590 3.610 -0.020 SECURE ENERGY SERVICES INC. SES 43 13.800 13.590 13.800 +0.250 SPYGLASS RESOURCES CORP SGL 24 1.980 1.930 1.930 -0.040 SURGE ENERGY INC. SGY 9391 5.920 5.730 5.810 +0.020 SPROTT INC SII 72 2.750 2.640 2.700 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 25.190 24.910 25.040 +0.010 SUN LIFE FINANCIAL INC. SLF 135 31.720 31.290 31.630 +0.240 SILVER WHEATON CORP. SLW 210 20.110 19.590 19.960 -0.510 SEMAFO J SMF 190 1.480 1.430 1.460 -0.050 SNC-LAVALIN SV SNC 107 44.140 43.460 44.050 -0.040 SUPERIOR PLUS CORP. SPB 52 12.370 12.210 12.370 +0.130 SANDSTORM GOLD LTD. SSL 17 6.190 5.900 5.900 -0.610 SILVER STANDARD RES INC. SSO 8 6.430 6.340 6.430 0.000 STUDENT TRANSPORTATION INC. COMMON STB 15 6.260 6.200 6.220 -0.030 SANTONIA ENERGY INC. STE 2 1.690 1.680 1.680 -0.030 STANTEC INC STN 32 45.650 44.360 44.470 -0.330 SUNCOR ENERGY INC. SU 392 31.440 30.810 31.160 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 140 0.790 0.760 0.780 -0.010 SANDVINE CORPORATION SVC 4 2.000 1.990 1.990 +0.020 SILVERCREST MINES INC SVL 40 1.510 1.480 1.480 -0.090 SILVERCORP METALS INC. SVM 16 2.740 2.670 2.740 -0.010 SAVANNA ENERGY SERVICES CORP SVY 14 6.940 6.880 6.940 +0.060 SIERRA WIRELESS SW 6 13.150 13.120 13.150 +0.160 TELUS CORPORATION T 246 32.010 31.410 31.410 -0.160 TRANSALTA CORPORATION TA 247 14.500 14.050 14.150 -0.080 TAG OIL LTD TAO 44 3.430 3.350 3.430 -0.060 TWIN BUTTE ENERGY LTD. TBE 56 2.300 2.290 2.300 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 447 22.160 21.290 21.550 -0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 22 12.850 12.490 12.550 -0.030 THOMPSON CREEK METALS COMPANY TCM 34 3.110 3.010 3.100 +0.050 TRICON CAPITAL GROUP INC. TCN 9 6.430 6.360 6.380 -0.170 TRICAN WELL TCW 597 14.550 14.280 14.550 +0.140 TORONTO-DOMINION BANK TD 293 84.070 83.240 83.710 -0.790 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 25.320 25.300 25.300 +0.150 TD BANK CLASS A PR SER R TD.PR.R 10 26.290 26.290 26.290 -0.340 TRINIDAD DRILLING LTD. TDG 20 7.750 7.730 7.750 -0.010 TRILOGY ENERGY CORP. TET 44 31.320 30.850 31.220 -0.280 TRANSFORCE INC. TFI 18 20.130 19.990 19.990 +0.050 TRANSGLOBE J TGL 27 6.530 6.420 6.430 -0.050 TIM HORTONS INC. THI 30 57.380 57.030 57.380 +0.190 TAHOE RESOURCES INC. THO 76 14.480 13.960 14.420 -0.050 TOROMONT IND TIH 21 23.890 23.430 23.720 +0.360 TASEKO MINES LTD. TKO 10 1.980 1.950 1.950 +0.030 TALISMAN ENERGY INC. TLM 353 12.200 12.000 12.160 +0.100 TEMBEC INC. TMB 115 2.860 2.820 2.850 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 34 9.640 9.580 9.640 +0.190 TIMMINS GOLD CORP TMM 44 2.360 2.330 2.330 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 2.740 2.610 2.740 +0.100 TORC OIL & GAS LTD. TOG 299 1.670 1.590 1.670 +0.060 TOTAL ENERGY SERVICES INC. TOT 8 15.010 14.800 15.010 +0.200 TOURMALINE OIL CORP. TOU 317 45.980 44.270 44.650 +1.930 THOMSON REUTERS CORP. TRI 399 34.530 34.320 34.410 +0.040 TRANSCANADA CORPORATION TRP 408 45.800 45.400 45.550 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 117 5.850 5.760 5.770 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 2470 8.790 8.300 8.770 +0.540 TOREX GOLD RESOURCES INC. TXG 999 1.260 1.150 1.170 -0.170 URANIUM PARTICIPATION CORP. U 10 5.070 5.060 5.060 -0.030 DOMTAR CORPORATION UFS 11 73.890 73.570 73.570 +0.400 UNIGOLD INCORPORATED UGD 10 0.070 0.070 0.070 0.000 URTHECAST CORP. UR 8 1.700 1.610 1.700 +0.140 UR-ENERGY INC. URE 10 1.340 1.330 1.330 -0.010 URANIUM ONE INC UUU 231 2.750 2.740 2.740 0.000 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 1 23.980 23.980 23.980 -0.920 VERMILION ENERGY INC. VET 67 52.300 51.460 51.920 -0.240 VERIS GOLD CORP VG 5 0.445 0.445 0.445 +0.005 VISTA GOLD CORP VGZ 2 1.010 1.010 1.010 +0.010 VICWEST INC VIC 6 12.640 12.270 12.520 +0.280 5N PLUS INC. VNP 1 2.510 2.510 2.510 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 213 96.000 93.290 93.720 -1.610 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 40 24.670 24.660 24.670 -0.060 VERESEN INC. VSN 68 12.500 12.400 12.440 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 20.700 20.700 20.700 -0.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 14.130 14.080 14.080 +0.140 WHITECAP RESOURCES INC. WCP 240 10.770 10.570 10.760 +0.150 WESTERN FOREST PRODUCTS INC. WEF 226 1.350 1.320 1.340 -0.010 WEST FRASER TIMBER WFT 315 82.170 80.200 82.060 +2.000 WI-LAN INC WIN 35 4.950 4.860 4.890 -0.090 WESTJET AIRLINES LTD. WJA 4 22.300 22.230 22.230 -0.090 WAJAX CORP WJX 132 34.950 33.520 34.190 +0.550 GEORGE WESTON LIMITED WN 51 82.660 81.690 82.100 -0.140 WINPAK LTD WPK 1 18.000 18.000 18.000 +0.050 WESTPORT INNOV WPT 12 34.090 33.350 33.350 -0.120 WESTERN POTASH CORPORATION WPX 5 0.530 0.530 0.530 0.000 WESTERN ENERGY SVCS CORP WRG 11 7.820 7.670 7.820 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 49 29.110 28.390 29.000 +0.350 WESTERNZAGROS RESOURCES LTD WZR 30 1.260 1.260 1.260 0.000 TMX GROUP LIMITED X 3 46.380 46.040 46.360 +0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 30.190 30.160 30.170 -0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 20.780 20.770 20.770 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 142 15.590 15.490 15.540 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 24.760 24.760 24.760 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 10.110 9.950 9.950 -0.510 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.790 20.790 20.790 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 3410 17.510 17.370 17.430 -0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 22 21.640 21.630 21.630 -0.390 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.560 22.460 22.540 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.540 15.540 15.540 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 27 28.520 28.510 28.510 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 18.670 18.490 18.670 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 7.350 7.250 7.250 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 21.430 21.430 21.430 -0.060 YAMANA GOLD INC YRI 851 9.820 9.450 9.820 -0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.730 14.730 14.730 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 3 6.900 6.900 6.900 -0.160 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 16.760 16.760 16.760 -0.470 BMO COVERED CALL CANADIAN BANKS ETF ZWB 28 14.320 14.220 14.290 +0.010 BMO COVERED CALL UTILITIES ETF ZWU 1 13.980 13.980 13.980 -0.100 Trades: 21,514 Total Volume: 8,141,038 Total Value: $114,278,722 Advanced: 193 Declined: 290 Unchanged: 4,076 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.