Pure Trading Daily Market Summary July 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 46 4.700 4.620 4.660 -0.070 ADVANTAGE OIL & GAS LTD. AAV 22 4.290 4.160 4.280 +0.110 BARRICK GOLD CORPORATION ABX 1178 14.960 14.510 14.570 +0.010 AIR CANADA CL B AC.B 209 2.440 2.390 2.390 -0.050 AMICA MATURE ACC 1 8.660 8.660 8.660 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 219 50.010 49.990 50.000 +0.010 ATCO LTD. CL.I NV ACO.X 70 44.600 42.700 44.600 +2.170 AUTOCANADA INC. ACQ 12 29.390 29.070 29.100 +0.010 ALARIS ROYALTY CORP AD 7 32.950 31.860 31.860 -1.190 ALDERON IRON ORE CORP. ADV 22 0.990 0.900 0.900 -0.120 AURORA OIL & GAS LIMITED AEF 41 3.080 3.030 3.060 +0.030 AGNICO EAGLE MINES LIMITED AEM 311 29.840 28.060 29.100 +1.180 ARGENT ENERGY TRUST AET.UN 8 10.260 10.200 10.250 +0.050 AETERNA ZENTARIS INC. AEZ 5 2.020 2.020 2.020 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 35.640 35.380 35.400 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 121 11.740 11.540 11.640 +0.110 ALAMOS GOLD INC. AGI 63 12.910 12.730 12.740 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 6 15.940 15.850 15.920 -0.340 AGRIUM INC AGU 268 95.390 93.310 94.990 +2.230 AIMIA INC. AIM 91 15.200 15.080 15.200 +0.080 ALTAGAS LTD. ALA 74 36.790 36.370 36.630 +0.300 AUTOMODULAR CORPORATION AM 8 1.810 1.810 1.810 +0.050 AINSWORTH LUMBER CO. LTD ANS 149 3.450 3.340 3.430 +0.110 ALLIED NEVADA GOLD CORP ANV 82 6.120 5.740 5.740 -0.300 AFRICA OIL CORP AOI 55 6.780 6.690 6.700 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 32.040 31.480 31.540 -0.660 ALGONQUIN POWER & UTILITIES CORP. AQN 148 7.200 6.990 7.200 +0.180 ARGONAUT GOLD INC. AR 181 5.490 5.210 5.210 -0.090 AECON GROUP INC ARE 51 11.450 11.380 11.390 -0.010 ARC RESOURCES LTD. ARX 67 27.780 27.470 27.760 +0.410 ALACER GOLD CORP. ASR 71 2.370 2.260 2.320 -0.080 ATS AUTOMATION ATA 34 11.510 11.320 11.320 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 121 63.290 61.060 61.370 -1.520 ATHABASCA OIL CORPORATION ATH 252 6.900 6.660 6.700 -0.150 ATLANTIC POWER CORP. ATP 139 4.210 4.100 4.200 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 320 82.300 80.300 80.990 -1.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 820 71.520 71.010 71.520 +0.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1100 70.100 67.760 67.760 -1.750 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 60 69.970 69.190 69.260 -0.650 AURCANA CORP AUN 56 1.200 1.200 1.200 -0.100 AURICO GOLD INC. AUQ 40 4.830 4.720 4.730 -0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 60 10.220 10.220 10.220 +0.050 AVALON RARE METALS INC. AVL 5 0.670 0.670 0.670 +0.050 AVIGILON CORPORATION AVO 17 16.940 16.780 16.830 -0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.730 21.360 21.360 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 600 100.980 100.550 100.550 -0.430 ARTIS REIT AX.UN 55 15.110 14.930 14.950 -0.270 ALEXCO RESOURCE CORP. AXR 2 1.170 1.130 1.130 -0.050 AUGUSTA RESOURCE CORPORATION AZC 1 2.350 2.350 2.350 +0.030 BELL ALIANT INC. BA 206 28.000 27.710 27.810 -0.060 BANRO CORP. BAA 55 0.730 0.700 0.700 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 37.860 37.590 37.720 +0.300 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.960 11.930 11.960 -0.120 RESEARCH IN MOTION LIMITED BB 1772 10.560 10.020 10.560 +0.470 BOMBARDIER INC. CL. B SV BBD.B 7667 4.740 4.650 4.730 +0.070 COTT CORP BCB 24 8.350 8.220 8.260 -0.050 BCE INC. BCE 194 43.320 42.950 43.210 +0.290 BLACK DIAMOND GROUP LIMITED BDI 16 22.770 22.490 22.730 +0.180 BIRD CONSTRUCTION INC. BDT 6 12.780 12.630 12.630 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 59.120 57.050 57.780 -0.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 29.090 28.980 29.010 -0.010 BENEV CAPITAL INC. BEV 30 1.610 1.610 1.610 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 23.860 23.490 23.860 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 38.860 38.800 38.860 +0.470 BIRCHCLIFF ENERGY LTD. BIR 64 8.800 8.670 8.730 -0.050 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.350 25.350 25.350 -0.460 BALLARD POWER SYSTEMS INC BLD 6 1.950 1.940 1.940 0.000 BANK OF MONTREAL BMO 48 62.100 61.870 62.000 +0.350 BONTERRA ENERGY CORP. BNE 15 49.780 49.160 49.580 +0.240 BANKERS PETROLEUM LTD. BNK 216 3.040 2.950 2.990 +0.040 BONAVISTA ENERGY CORPORATION BNP 126 13.840 13.700 13.740 -0.060 BANK OF NOVA SCOTIA BNS 257 55.880 55.410 55.520 +0.110 AMERICAS PETROGAS INC. BOE 45 0.810 0.680 0.810 +0.080 BORDER PETROLEUM CORP. BOR 100 0.010 0.010 0.010 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 41 17.570 17.250 17.280 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.580 21.490 21.490 0.000 BRIGUS GOLD CORP. BRD 60 0.510 0.490 0.490 -0.010 BELO SUN MINING CORP. BSX 937 0.440 0.410 0.415 +0.005 BTB REIT BTB.UN 58 4.830 4.780 4.800 +0.050 BAYTEX ENERGY CORP. BTE 27 40.730 40.450 40.720 +0.720 B2GOLD CORP. BTO 698 2.390 2.330 2.370 +0.020 BELLATRIX EXPLORATION LTD BXE 34 6.680 6.590 6.620 0.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 108.000 108.000 108.000 +4.160 BOYD GROUP INCOME FUND BYD.UN 1 22.670 22.670 22.670 +0.490 CAE INC CAE 713 11.420 11.300 11.400 +0.100 CDN APARTMENT UN CAR.UN 12 22.200 21.880 21.930 -0.320 CASCADES INC CAS 6 5.910 5.850 5.860 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 86 19.840 19.820 19.840 +0.070 COGECO CABLE INC. SV CCA 46 47.150 46.530 46.930 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 4 66.050 65.660 66.050 +0.240 CAMECO CORP CCO 126 22.670 22.000 22.670 +0.820 CATAMARAN CORPORATION CCT 83 51.560 50.140 51.560 +1.610 CANELSON DRILLING INC CDI 41 5.550 5.420 5.460 -0.090 COM DEV INTL CDV 3 4.080 4.060 4.080 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 22.580 22.580 22.580 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.420 14.400 14.410 -0.060 COASTAL ENERGY COMPANY CEN 15 14.980 14.570 14.690 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.870 4.770 4.770 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 15.680 15.560 15.610 -0.030 CANACCORD FINANCIAL INC. CF 58 6.230 5.760 6.100 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 2 9.830 9.780 9.830 -0.110 CANFOR CORP CFP 76 18.450 18.290 18.340 0.000 CALFRAC WELL SERVICES LTD. CFW 51 32.470 31.820 32.360 +0.340 CANFOR PULP PRODUCTS INC. CFX 18 9.010 8.900 8.970 +0.110 CENTERRA GOLD INC. CG 92 3.750 3.610 3.630 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 2.600 2.520 2.580 +0.050 CAPITAL GAINS YLD CGQ 4 25.640 25.640 25.640 +0.050 CINEPLEX INC. CGX 17 37.020 36.800 36.990 -0.230 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.360 20.320 20.360 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 17.000 16.960 16.990 +0.080 CENTRIC HEALTH CORPORATION CHH 50 0.400 0.400 0.400 -0.120 CHOICE PROPERTIES REIT CHP.UN 2231 10.090 10.000 10.090 +0.090 CHORUS AVIATION INC. CL B CHR.B 1 2.100 2.100 2.100 -0.080 CI FINANCIAL CORP. CIX 23 31.120 30.700 30.840 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 24.830 24.400 24.660 +0.410 CHESAPEAKE GOLD CORP CKG 1 2.940 2.940 2.940 -1.450 CML HEALTHCARE INC. CLC 8523 10.630 10.610 10.620 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.480 19.480 19.480 +0.040 CONNACHER OIL & GAS LTD. CLL 60 0.065 0.065 0.065 0.000 CANADA LITHIUM CORP. CLQ 45 0.550 0.540 0.550 +0.020 CELESTICA INC SV CLS 40 9.890 9.830 9.840 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 74.560 74.220 74.320 +0.050 COMPUTER MODELLING GROUP LTD CMG 6 23.470 23.270 23.400 +0.120 CANACOL ENERGY LTD CNE 44 3.240 3.110 3.240 +0.240 CONTINENTAL GOLD LIMITED CNL 57 3.300 3.020 3.260 +0.220 CDN NATURAL RES CNQ 540 31.470 31.150 31.180 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 98 103.260 102.010 102.560 -0.890 CANADIAN OIL SANDS LIMITED COS 309010 20.780 20.100 20.100 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 72 126.700 124.990 126.520 -0.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 84 16.760 16.730 16.750 +0.020 CRESCENT POINT ENERGY CORP. CPG 442 36.070 35.790 36.000 +0.060 CAPITAL POWER CORPORATION CPX 32 20.880 20.410 20.880 +0.280 CEQUENCE ENERGY LTD. CQE 3 1.690 1.670 1.690 +0.010 CREW ENERGY INC CR 27 5.620 5.510 5.590 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.300 13.100 13.190 -0.090 CAPSTONE MINING CORP. CS 99 1.810 1.790 1.800 +0.020 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 1 19.300 19.300 19.300 -0.520 CAPSTONE INFRASTRUCTURE CORP. CSE 106 4.110 4.000 4.110 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 9.720 9.650 9.700 -0.020 COLOSSUS MINERALS INC CSI 301 1.480 1.330 1.460 +0.160 CONTRANS GROUP INC. CSS 11 11.080 10.950 11.080 +0.220 CONSTELLATION SOFTWARE INC. CSU 57 145.890 144.060 145.890 +0.770 CROCOTTA ENERGY INC. CTA 7 2.900 2.890 2.890 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 81.490 81.030 81.110 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 112 37.460 35.900 37.370 +1.550 COMINAR R E UN CUF.UN 21 20.680 20.440 20.490 -0.190 COPPER MINING CORPORATION CUM 91 1.570 1.480 1.480 -0.050 CHURCHILL CORP A CUQ 14 8.250 8.170 8.210 -0.040 CANEXUS CORPORATION CUS 184 9.200 9.010 9.020 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 197 30.770 30.490 30.700 +0.180 CDN WESTERN BANK CWB 20 28.280 28.250 28.260 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 25.500 25.030 25.240 -0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 32.320 31.650 31.650 -0.220 DUNDEE CORP. CL.A SV DC.A 35 22.480 21.940 22.000 -0.380 DOMINION DIAMOND CORPORATION DDC 58 15.410 15.070 15.120 -0.170 DELPHI ENERGY CORP. DEE 4 1.540 1.540 1.540 -0.010 DETOUR GOLD CORP. DGC 126 8.590 8.250 8.260 -0.010 DATA GROUP INC. DGI 20 1.730 1.710 1.710 -0.070 DAVIS + HENDERSON CORPORATION DH 49 23.410 23.010 23.400 +0.550 DHX MEDIA LTD. DHX 16 3.310 3.210 3.210 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 100.650 100.510 100.590 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 124 9.940 9.700 9.710 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.440 37.050 37.440 -0.500 DUNDEE INDUSTRIAL REIT DIR.UN 41 9.270 9.070 9.110 -0.130 DENISON MINES CORP DML 198 1.250 1.240 1.240 0.000 CIPHER PHARMACEUTICALS INC. DND 3 5.160 5.020 5.020 +0.110 DYNACOR GOLD MINES INC DNG 4 1.200 1.200 1.200 +0.140 DOLLARAMA INC. DOL 224 75.100 74.360 74.570 -0.390 BRP INC. DOO 22 25.900 24.840 25.730 +0.820 DUNDEE PRECIOUS METALS INC. DPM 65 4.220 3.960 4.000 -0.020 DREAM UNLIMITED CORP. DRM 19 11.750 11.750 11.750 -0.040 DESCARTES SYS DSG 6 11.950 11.800 11.860 -0.140 DEETHREE EXPLORATION LTD. DTX 174 8.330 7.900 7.940 -0.270 ENCANA CORP. ECA 292 17.930 17.620 17.920 +0.330 ENERCARE INC. ECI 8 9.170 9.100 9.170 +0.130 ENDEAVOUR SILVER CORP. EDR 21 3.210 3.110 3.110 -0.020 ENDEAVOUR MINING CORPORATION EDV 335 0.520 0.490 0.495 +0.005 ELEMENT FINANCIAL CORPORATION EFN 121 12.560 12.390 12.460 +0.100 ENERFLEX LTD. EFX 7 13.590 13.490 13.550 +0.110 EAGLE ENERGY TRUST EGL.UN 2 7.660 7.660 7.660 -0.090 EXCHANGE INCOME CORPORATION EIF 3 26.060 25.990 26.010 -0.150 ENERVEST DIV UN EIT.UN 189 11.290 11.230 11.270 +0.060 ELDORADO GOLD ELD 124 6.460 6.240 6.270 -0.090 EASTERN PLATINUM LIMITED ELR 30 0.085 0.085 0.085 -0.005 EMERA INCORPORATED EMA 39 33.030 32.350 33.030 +0.750 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 80.280 78.940 80.050 +0.760 ENBRIDGE INC ENB 929 44.750 44.160 44.590 +0.270 ENBRIDGE INC. PR SER J ENB.PR.U 15 24.980 24.880 24.980 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 24.670 24.220 24.600 +0.490 ENCANTO POTASH CORP. EPO 15 0.260 0.260 0.260 -0.020 EPSILON ENERGY LTD. EPS 2 3.540 3.480 3.540 +0.130 ENERPLUS CORPORATION ERF 52 16.000 15.850 15.960 +0.400 ENSIGN ENERGY SERVICES INC. ESI 53 16.730 16.580 16.600 +0.120 ENGHOUSE SYSTEMS LTD. ESL 1 25.610 25.610 25.610 +0.690 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.590 2.550 2.580 +0.010 EXTENDICARE INC. EXE 39 6.880 6.700 6.730 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 94 7.090 7.040 7.040 -0.070 FIRST CAPITAL REALTY INC. FCR 78 17.830 17.590 17.610 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 410.260 410.260 410.260 -6.290 FIRST QUANTUM J FM 306 15.490 15.230 15.410 +0.090 FRANCO-NEVADA CORPORATION FNV 102 36.470 35.710 35.840 -0.190 FIRST MAJESTIC SILVER CORP FR 97 11.450 11.190 11.220 -0.110 CANYON SERVICES GROUP INC. FRC 31 11.970 11.790 11.790 +0.050 FREEHOLD ROYALTIES LTD. FRU 32 24.270 23.910 24.270 +0.420 FIRSTSERVICE CORPORATION SV FSV 14 32.300 32.110 32.210 -0.210 FORTRESS PAPER LTD FTP 1 6.240 6.240 6.240 +0.280 FORTIS INC FTS 77 32.190 31.550 32.190 +0.670 FINNING INTL FTT 22 22.700 22.510 22.610 0.000 FORTUNA SILVER MINES INC FVI 51 3.260 3.210 3.230 +0.010 GOLDCORP INC G 785 25.990 24.910 24.920 -0.540 GABRIEL RES J GBU 231 1.690 1.560 1.610 +0.080 GREAT CANADIAN GAMING CORP GC 5 9.860 9.770 9.860 -0.050 COLABOR GROUP INC. GCL 6 3.290 3.230 3.280 -0.020 GIBSON ENERGY INC. GEI 80 24.820 24.160 24.750 +0.180 CGI GROUP INC. CL.A SV GIB.A 49 31.070 30.800 30.820 -0.170 GILDAN ACTIVEWEAR INC. GIL 55 42.980 42.770 42.890 +0.160 GMP CAPITAL INC. GMP 4 6.480 6.450 6.450 -0.050 GENIVAR INC. GNV 9 24.010 23.940 24.010 +0.140 GRANITE REIT GRT.UN 13 36.670 36.180 36.320 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.400 20.400 20.400 +0.050 GRAN TIERRA ENERGY INC GTE 606 6.400 6.330 6.350 -0.050 GUYANA GOLDFIELDS INC GUY 11 1.320 1.280 1.300 +0.050 GREAT-WEST LIFECO INC GWO 192 30.730 30.000 30.690 +0.730 GUESTLOGIX INC GXI 55 0.840 0.840 0.840 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 8 10.460 10.460 10.460 +0.010 HUDSON S BAY COMPANY HBC 89 16.220 16.040 16.190 -0.020 HUDBAY MINERALS INC. HBM 108 6.740 6.550 6.630 -0.200 HOME CAPITAL GROUP INC. HCG 89 56.370 56.050 56.210 -0.020 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 5.910 5.910 5.910 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 5.000 4.970 5.000 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 28.320 26.790 28.210 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 7.750 7.740 7.740 -0.220 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 60 10.390 10.390 10.390 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.380 10.380 10.380 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 119 6.490 6.370 6.460 -0.430 HORIZON NORTH LOGISTICS HNL 39 6.540 6.370 6.400 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 5.080 5.080 5.080 -0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 8.480 8.480 8.480 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 13 3.250 3.250 3.250 -0.060 H & R REAL EST UN HR.UN 65 21.750 21.420 21.480 -0.310 HUSKY ENERGY INC. HSE 160 28.100 27.620 28.050 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 143 6.260 6.000 6.020 -0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 90 8.320 8.320 8.320 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 18.330 18.300 18.330 +0.190 ITHACA ENERGY INC IAE 40 1.790 1.770 1.780 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 43.960 42.270 43.890 +1.830 INTACT FINANCIAL CORPORATION IFC 68 60.210 59.400 60.150 +0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 11.000 10.800 10.940 +0.240 IGM FINANCIAL INC. IGM 63 46.630 46.040 46.050 +0.060 IMPERIAL METALS CORP. III 3 10.270 10.210 10.270 0.000 INTERRENT REIT IIP.UN 4 5.750 5.750 5.750 0.000 IMRIS INC IM 3 2.930 2.930 2.930 +0.030 IAMGOLD CORP IMG 443 4.270 4.130 4.150 -0.090 IMPERIAL OIL IMO 26 41.870 41.560 41.730 +0.470 IMAX CORP IMX 5 26.550 26.390 26.460 -0.130 IONA ENERGY INC. INA 140 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 67 8.780 8.630 8.630 -0.100 INNVEST REIT TRUST UNIT INN.UN 97 4.220 4.160 4.180 -0.050 INTER PIPELINE FUND IPL.UN 289 22.360 22.230 22.260 +0.180 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.440 1.440 1.440 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.940 9.940 9.940 -0.050 INTERTAPE POLYMER ITP 2 12.950 12.950 12.950 +0.030 IVANPLATS LIMITED IVP 14 1.430 1.410 1.410 +0.030 JUST ENERGY GROUP INC. JE 3236 6.450 6.160 6.450 +0.290 KINROSS GOLD CORP K 13084 5.040 4.860 4.860 -0.160 KELT EXPLORATION LTD. KEL 39 7.600 7.540 7.560 +0.020 KEYERA CORP. KEY 159 59.840 57.840 59.590 +2.090 KIRKLAND LAKE GOLD INC. KGI 105 4.240 3.980 4.000 -0.100 KILLAM PROPERTIES INC. KMP 9 10.750 10.700 10.730 +0.010 KP TISSUE INC. KPT 1 17.300 17.300 17.300 +0.120 LOBLAW COMPANIES LIMITED L 33 47.310 46.890 47.000 +0.300 LITHIUM AMERICAS CORP. LAC 15 0.500 0.475 0.475 -0.020 LAURENTIAN BANK LB 21 44.250 44.070 44.160 +0.060 LUMINA COPPER CORP LCC 2 4.950 4.820 4.820 +0.050 LEGACY OIL AND GAS INC. LEG 207 5.550 5.450 5.450 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 29.880 29.570 29.760 +0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.440 0.440 0.440 -0.025 LIQUOR STORES N.A. LTD. LIQ 3 17.870 17.760 17.760 +0.020 LEONS FURNITURE LNF 2 12.300 12.300 12.300 -0.100 LINAMAR CORP LNR 89 31.260 30.910 31.040 +0.110 LONGVIEW OIL CORP. LNV 17 5.070 5.060 5.070 +0.170 LONG RUN EXPLORATION LTD LRE 6 4.070 4.020 4.020 -0.020 LAKE SHORE GOLD CORP. LSG 270 0.350 0.340 0.350 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 194 8.220 7.860 8.210 +0.520 LUNDIN MINING CORP. LUN 820 3.920 3.750 3.760 -0.140 LEISUREWORLD SENIOR CARE CORP LW 13 12.630 12.580 12.620 -0.030 LYDIAN INTERNATIONAL LTD LYD 8 1.350 1.310 1.310 -0.020 MAG SILVER CORP. MAG 28 5.390 5.280 5.310 -0.110 MIDAS GOLD INC. MAX 10 0.860 0.860 0.860 +0.130 MBAC FERTILIZER CORP. MBC 14 2.100 2.050 2.100 +0.090 MANITOBA TELECOM MBT 39 35.770 35.470 35.600 -0.230 MACDONALD DETTWILER MDA 37 69.900 69.040 69.670 +0.330 MAJOR DRILLING GRP MDI 24 7.080 6.870 6.900 +0.050 MEG ENERGY CORP. MEG 108 30.690 29.870 30.110 -0.500 MANULIFE FIN MFC 904 17.940 17.410 17.900 +0.590 MAPLE LEAF FOODS MFI 38 14.840 14.590 14.610 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 62 76.510 75.840 75.900 -0.190 MIGAO CORPORATION MGO 2 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 246 9.080 9.040 9.060 +0.060 GENWORTH MI CANADA INC. MIC 27 24.930 24.810 24.840 +0.100 MERCATOR MINERALS LTD. ML 400 0.165 0.160 0.160 -0.015 MOOD MEDIA CORPORATION MM 5 1.120 1.110 1.120 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 21 14.040 14.040 14.040 +0.250 MOUNTAIN PROV J MPV 8 5.050 5.050 5.050 -0.050 MARQUEE ENERGY LTD. MQL 25 0.500 0.500 0.500 -0.400 MARTINREA INTERNATIONAL INC. MRE 155 11.440 11.180 11.200 -0.050 MORGUARD UN MRT.UN 49 16.410 16.240 16.300 -0.140 METRO INC. MRU 119 69.470 67.620 69.300 +0.490 MORNEAU SHEPELL INC. MSI 3 14.040 14.000 14.040 -0.080 MULLEN GROUP LTD. MTL 29 23.550 23.300 23.510 +0.380 MCEWEN MINING INC. MUX 3 1.870 1.820 1.820 -0.160 METHANEX CORP MX 21 46.110 45.380 46.110 +0.580 NATIONAL BANK OF CANADA NA 45 74.840 74.310 74.390 -0.240 NEWALTA CORPORATION NAL 10 14.420 14.100 14.100 -0.150 NORBORD INC. NBD 45 32.010 31.300 31.510 +0.540 NEW FLYER INDUSTIRES INC. NFI 2 11.180 11.180 11.180 +0.110 NEW GOLD INC. NGD 294 6.930 6.640 6.650 -0.230 ANGLE ENERGY INC. NGL 14 3.460 3.350 3.390 -0.070 NGEX RESOURCES INC. NGQ 23 2.040 1.970 2.020 -0.030 NIKO RES NKO 223 8.980 8.460 8.530 -0.430 NEMASKA LITHIUM INC. NMX 25 0.170 0.170 0.170 -0.225 NORTHLAND POWER INC. NPI 24 17.100 16.730 17.030 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 26.870 26.240 26.280 -0.230 NEVSUN RES J NSU 55 3.100 3.020 3.040 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.760 3.490 3.760 +0.210 NUVISTA ENERGY LTD. NVA 37 7.040 6.950 7.000 -0.100 NOVUS ENERGY INC. NVS 5 0.730 0.730 0.730 -0.020 THE NORTH WEST COMPANY INC. NWC 6 23.040 22.900 22.930 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.380 11.090 11.130 -0.210 NATCORE TECHNOLOGY INC. NXT 10 0.630 0.630 0.630 -0.120 ONEX CORPORATION SV OCX 41 49.060 48.150 48.660 +0.580 OCEANAGOLD CORP. OGC 69 1.300 1.240 1.270 -0.010 ORBITE ALUMINAE INC. ORT 55 0.640 0.630 0.630 -0.010 OSISKO MINING CORPORATION OSK 418 3.490 3.380 3.440 +0.050 OPEN TEXT CORP OTC 66 73.920 72.440 73.110 -0.210 PRIMERO MINING CORP. P 51 4.830 4.660 4.660 +0.010 PAN AMERICAN J PAA 43 12.110 11.770 11.810 -0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.570 0.570 0.570 +0.020 PRECISION DRILLING CORPORATION PD 122 9.420 9.270 9.310 +0.020 PALADIN RESOURCES LTD. PDN 10 0.920 0.910 0.910 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.055 0.055 0.055 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 181 31.370 30.720 31.300 +0.640 PREMIER GOLD MINES LTD. PG 70 1.760 1.620 1.620 -0.080 PENGROWTH ENERGY CORPORATION PGF 134 5.180 5.080 5.180 +0.100 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 2 20.910 20.880 20.880 -1.430 PHX ENERGY SERVICES CORP. PHX 1 10.860 10.860 10.860 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 17.960 17.740 17.860 +0.140 PARKLAND FUEL CORPORATION PKI 26 17.390 17.250 17.390 +0.180 PLAZACORP RETAIL PROPERTIES LTD. PLZ 14 4.480 4.410 4.440 -0.030 PETROMINERALES LTD. PMG 125 6.500 6.270 6.320 -0.120 PERPETUAL ENERGY INC. PMT 7 1.190 1.150 1.150 +0.010 POLYMET MINING CORP. POM 20 0.870 0.850 0.870 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 461 40.850 40.510 40.740 +0.380 PARAMOUNT RESOURCES LTD. POU 122 36.320 35.700 35.860 -0.010 POWER CORPORATION OF CANADA SV POW 109 29.090 28.520 29.000 +0.520 PEMBINA PIPELINE CORPORATION PPL 52 32.950 32.290 32.890 +0.640 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 250 119.500 119.500 119.500 0.000 PAINTED PONY PETROLEUM LTD. PPY 28 8.250 8.200 8.200 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 156 18.600 18.230 18.320 +0.180 PERSEUS MINING LIMITED PRU 75 0.510 0.495 0.495 -0.025 PINECREST ENERGY INC. PRY 5 0.700 0.700 0.700 +0.020 PULSE SEISMIC INC. PSD 13 4.270 4.270 4.270 -0.070 PASON SYSTEMS INC. PSI 56 19.490 18.770 19.250 -0.620 PETAQUILLA MINERALS LTD. PTQ 5 0.330 0.330 0.330 -0.005 PRETIUM RESOURCES INC. PVG 82 6.960 6.740 6.770 +0.040 POWER FINANCIAL CORP. PWF 35 32.020 31.620 31.840 +0.440 PENN WEST PETROLEUM LTD. PWT 332 11.180 10.850 11.130 +0.180 PAREX RESOURCES INC. PXT 15 4.470 4.410 4.420 -0.020 BLACKPEARL RESOURCES INC. PXX 55 1.560 1.500 1.550 0.000 QUEBECOR INC. CL.B SV QBR.B 34 47.870 47.220 47.690 +0.220 ROMARCO MINERALS INC. R 5 0.430 0.430 0.430 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 30 20.800 20.640 20.730 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2214 41.000 40.890 41.000 +0.130 CDN REAL ESTATE UN REF.UN 48 43.320 42.690 42.990 +0.010 RIOCAN REAL EST UN REI.UN 28 25.400 25.120 25.180 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 10 8.830 8.790 8.800 -0.040 RIFCO INC. RFC 23 4.980 4.980 4.980 +0.710 ROYAL GOLD J RGL 1 42.760 42.760 42.760 -2.860 RIO ALTO MINING LIMITED RIO 126 1.900 1.840 1.850 0.000 REDKNEE SOLUTIONS INC. RKN 2552 3.400 3.330 3.350 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 590 100.980 100.010 100.530 +0.410 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 99.650 99.500 99.650 -0.340 RETROCOM REIT RMM.UN 368 5.220 5.130 5.140 -0.050 RMP ENERGY INC. RMP 93 4.520 4.400 4.440 -0.070 RUBICON MINERALS CORP. RMX 89 1.250 1.190 1.190 -0.020 RONA INC. RON 37 11.380 11.110 11.350 +0.300 RENEGADE PETROLEUM LTD. RPL 19 1.170 1.130 1.130 -0.040 RAINYRIVER RESOURCES LTD. RR 556 3.640 3.540 3.540 -0.040 ROGERS SUGAR INC. RSI 122 6.110 6.020 6.020 -0.090 ARTEK EXPLORATION LTD. RTK 227 3.580 3.470 3.470 +0.110 RUSSEL METALS RUS 93 25.510 25.120 25.160 0.000 RESVERLOGIX CORP. RVX 245 1.140 1.040 1.060 +0.500 ROYAL BANK OF CANADA RY 159 61.280 60.920 61.210 +0.340 SHERRITT INTL RV S 64 4.030 3.980 4.000 0.000 SAPUTO INC. SAP 57 46.910 46.180 46.740 -0.070 SABINA GOLD & SILVER CORP. SBB 20 0.970 0.960 0.960 +0.020 SHOPPERS DRUG MART CORPORATION SC 93 48.310 47.880 48.050 +0.590 SEARS CANADA INC SCC 3 11.050 10.980 11.050 +0.050 SHAWCOR LTD SCL 30 42.080 41.450 41.740 +0.430 SPROTT RESOURCE CORP SCP 5 3.560 3.520 3.560 -0.050 SEABRIDGE GOLD INC. SEA 5 9.850 9.850 9.850 -0.150 SECURE ENERGY SERVICES INC. SES 123 14.120 13.900 14.030 +0.230 SPYGLASS RESOURCES CORP SGL 17 1.930 1.890 1.900 -0.030 SURGE ENERGY INC. SGY 454 5.810 5.700 5.760 -0.050 SPROTT INC SII 5 2.750 2.610 2.610 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 25.420 25.080 25.270 +0.230 SUN LIFE FINANCIAL INC. SLF 156 32.050 31.780 31.990 +0.360 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 32 25.890 25.890 25.890 -0.740 SILVER WHEATON CORP. SLW 115 20.290 19.880 19.960 0.000 SEMAFO J SMF 128 1.510 1.450 1.460 0.000 SNC-LAVALIN SV SNC 59 44.600 44.100 44.380 +0.330 SUPERIOR PLUS CORP. SPB 70 12.700 12.270 12.700 +0.330 SANDSTORM GOLD LTD. SSL 102 6.340 6.050 6.150 +0.250 SILVER STANDARD RES INC. SSO 34 6.610 6.340 6.350 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 52 6.310 6.280 6.290 +0.070 SANTONIA ENERGY INC. STE 8 1.710 1.650 1.700 +0.020 STANTEC INC STN 35 44.740 44.210 44.330 -0.140 SUNCOR ENERGY INC. SU 444 31.580 31.110 31.550 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 70 0.800 0.770 0.770 -0.010 SANDVINE CORPORATION SVC 40 2.070 1.980 1.990 0.000 SILVERCORP METALS INC. SVM 18 2.740 2.650 2.650 -0.090 SAVANNA ENERGY SERVICES CORP SVY 61 6.970 6.740 6.780 -0.160 SIERRA WIRELESS SW 12 13.580 13.090 13.580 +0.430 SWISHER HYGIENE INC. SWI 5 1.080 1.080 1.080 +0.240 TELUS CORPORATION T 98 32.040 31.490 31.810 +0.400 TRANSALTA CORPORATION TA 272 14.540 14.220 14.520 +0.370 TAG OIL LTD TAO 18 3.420 3.400 3.400 -0.030 TWIN BUTTE ENERGY LTD. TBE 2095 2.340 2.300 2.340 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 314 21.750 21.110 21.180 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 35 12.400 12.200 12.400 -0.150 THOMPSON CREEK METALS COMPANY TCM 50 3.100 3.020 3.100 0.000 TRICON CAPITAL GROUP INC. TCN 1 6.300 6.300 6.300 -0.080 TRICAN WELL TCW 77 14.760 14.310 14.540 -0.010 TORONTO-DOMINION BANK TD 200 84.340 83.960 84.160 +0.450 TRINIDAD DRILLING LTD. TDG 36 7.750 7.700 7.730 -0.020 TRILOGY ENERGY CORP. TET 112 31.940 31.150 31.730 +0.510 TRANSFORCE INC. TFI 62 20.130 19.790 20.130 +0.140 TRANSGLOBE J TGL 90 6.360 6.180 6.260 -0.170 TIM HORTONS INC. THI 36 57.960 57.280 57.910 +0.530 TAHOE RESOURCES INC. THO 57 14.400 13.960 13.980 -0.440 TOROMONT IND TIH 25 23.890 23.590 23.590 -0.130 TASEKO MINES LTD. TKO 8 1.980 1.970 1.970 +0.020 TALISMAN ENERGY INC. TLM 387 12.250 12.160 12.190 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 45 9.630 9.560 9.560 -0.080 TIMMINS GOLD CORP TMM 17 2.390 2.360 2.360 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.650 2.650 2.650 -0.090 TORC OIL & GAS LTD. TOG 182 1.700 1.650 1.700 +0.030 TOTAL ENERGY SERVICES INC. TOT 8 15.250 15.170 15.170 +0.160 TOURMALINE OIL CORP. TOU 103 45.180 44.560 44.700 +0.050 TETHYS PETROLEUM LTD. TPL 5 0.680 0.680 0.680 -0.160 THOMSON REUTERS CORP. TRI 65 34.640 34.330 34.490 +0.080 TRANSCANADA CORPORATION TRP 161 46.540 45.920 46.400 +0.850 TURQUOISE HILL RESOURCES LTD. TRQ 408 6.290 6.160 6.190 +0.420 TRANSAT A.T. INC. CLASS B TRZ.B 9 8.750 8.600 8.640 -0.130 TOREX GOLD RESOURCES INC. TXG 446 1.280 1.230 1.280 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.280 9.280 9.280 +0.060 URANIUM PARTICIPATION CORP. U 41 5.150 5.120 5.120 +0.060 DOMTAR CORPORATION UFS 12 74.910 73.740 74.910 +1.340 UNIGOLD INCORPORATED UGD 30 0.065 0.065 0.065 -0.005 URTHECAST CORP. UR 7 1.630 1.600 1.610 -0.090 UR-ENERGY INC. URE 20 1.340 1.330 1.340 +0.010 URANIUM ONE INC UUU 274 2.750 2.740 2.750 +0.010 VERMILION ENERGY INC. VET 46 52.690 52.040 52.410 +0.490 VISTA GOLD CORP VGZ 4 0.970 0.960 0.960 -0.050 5N PLUS INC. VNP 21 2.860 2.610 2.800 +0.290 VALENER INC. VNR 2 16.230 16.230 16.230 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 119 95.140 93.920 95.140 +1.420 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.730 24.730 24.730 +0.060 VERESEN INC. VSN 38 12.550 12.420 12.500 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 19.870 19.200 19.200 -1.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 14.070 14.020 14.030 -0.050 WHITECAP RESOURCES INC. WCP 202 10.870 10.690 10.690 -0.070 WESTERN FOREST PRODUCTS INC. WEF 1836 1.330 1.330 1.330 -0.010 WEBTECH WIRELESS INC WEW 25 0.370 0.370 0.370 -0.005 WEST FRASER TIMBER WFT 210 83.280 82.170 83.280 +1.220 WI-LAN INC WIN 40 4.880 4.700 4.700 -0.190 WESTJET AIRLINES LTD. WJA 18 22.300 22.000 22.020 -0.210 WAJAX CORP WJX 34 34.240 33.590 33.820 -0.370 GEORGE WESTON LIMITED WN 44 83.450 82.790 83.360 +1.260 WESTPORT INNOV WPT 23 34.600 33.880 34.550 +1.200 WESTERN ENERGY SVCS CORP WRG 10 7.950 7.850 7.890 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 28.750 28.550 28.730 -0.270 TMX GROUP LIMITED X 24 45.750 44.900 45.290 -1.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.330 30.250 30.330 +0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.870 20.870 20.870 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2052 15.690 15.620 15.680 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 24.940 24.930 24.930 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 294 17.560 17.520 17.560 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 22.690 22.670 22.670 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 58 15.650 15.540 15.540 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 87 28.550 28.520 28.550 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 1 19.750 19.750 19.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 77 18.810 18.760 18.770 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 7.350 7.280 7.330 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 21.700 21.700 21.700 +0.270 EXCO TECH XTC 3 6.000 6.000 6.000 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 99 11.940 11.940 11.940 -0.030 YAMANA GOLD INC YRI 594 9.980 9.610 9.630 -0.190 ZARGON OIL & GAS LTD. ZAR 134 6.480 6.440 6.460 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 12 7.010 6.860 6.860 -0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.710 14.710 14.710 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.060 19.060 19.060 -0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 47 14.330 14.300 14.320 +0.030 Trades: 22,063 Total Volume: 40,135,355 Total Value: $737,766,068 Advanced: 253 Declined: 223 Unchanged: 4,081 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.