Pure Trading Daily Market Summary July 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 4.750 4.650 4.690 +0.030 ADVANTAGE OIL & GAS LTD. AAV 60 4.290 4.220 4.230 -0.050 BARRICK GOLD CORPORATION ABX 1400 15.090 14.590 14.650 +0.080 AIR CANADA CL B AC.B 31 2.400 2.380 2.400 +0.010 ATCO LTD. CL.I NV ACO.X 73 44.210 43.550 43.800 -0.800 AUTOCANADA INC. ACQ 30 29.850 29.190 29.850 +0.750 ALARIS ROYALTY CORP AD 3 32.050 31.950 32.050 +0.190 AURORA OIL & GAS LIMITED AEF 40 3.150 3.110 3.150 +0.090 AGNICO EAGLE MINES LIMITED AEM 56 29.850 28.520 28.740 -0.360 ARGENT ENERGY TRUST AET.UN 3 10.190 10.190 10.190 -0.060 AG GROWTH INTERNATIONAL INC. AFN 8 35.680 35.080 35.420 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 11.890 11.620 11.890 +0.250 ALAMOS GOLD INC. AGI 46 12.930 12.490 12.740 0.000 ALLIANCE GRAIN TRADERS INC. AGT 41 16.380 15.930 16.260 +0.340 AGRIUM INC AGU 173 96.700 94.700 96.500 +1.510 AIMIA INC. AIM 8 15.220 15.050 15.220 +0.020 ASANKO GOLD INC. AKG 8 2.340 2.270 2.280 -0.050 ALTAGAS LTD. ALA 32 37.200 36.540 37.030 +0.400 AUTOMODULAR CORPORATION AM 17 1.800 1.780 1.800 -0.010 AINSWORTH LUMBER CO. LTD ANS 214 3.500 3.350 3.360 -0.070 ALLIED NEVADA GOLD CORP ANV 44 5.900 5.650 5.820 +0.080 AFRICA OIL CORP AOI 206 6.840 6.700 6.800 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 31.760 31.610 31.760 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 120 7.210 7.060 7.100 -0.100 ARGONAUT GOLD INC. AR 181 5.590 5.390 5.570 +0.360 AECON GROUP INC ARE 401 11.900 11.450 11.890 +0.500 ARC RESOURCES LTD. ARX 130 28.020 27.550 27.900 +0.140 ALACER GOLD CORP. ASR 45 2.390 2.330 2.340 +0.020 ATS AUTOMATION ATA 17 11.460 11.360 11.400 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 295 58.400 56.860 58.330 -3.040 ATHABASCA OIL CORPORATION ATH 154 6.880 6.690 6.850 +0.150 ATLANTIC POWER CORP. ATP 84 4.370 4.200 4.310 +0.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.960 99.960 99.960 +2.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 910 83.750 81.000 83.740 +2.750 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 380 74.990 71.700 74.990 +3.470 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 160 69.210 68.700 68.730 +0.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 180 69.990 69.510 69.510 +0.250 AURICO GOLD INC. AUQ 68 4.840 4.760 4.810 +0.080 AVIGILON CORPORATION AVO 17 17.250 16.650 16.820 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.350 21.170 21.170 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 101.340 100.850 101.120 +0.570 ARTIS REIT AX.UN 28 15.050 14.930 15.000 +0.050 AMAYA GAMING GROUP INC. AYA 1 6.260 6.260 6.260 -0.230 BELL ALIANT INC. BA 39 28.110 27.990 28.100 +0.290 BANRO CORP. BAA 20 0.720 0.700 0.700 0.000 BADGER DAYLIGHTING LTD. BAD 2 49.920 49.400 49.400 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 38.450 37.830 38.430 +0.710 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.890 11.790 11.890 -0.070 RESEARCH IN MOTION LIMITED BB 1898 10.460 10.060 10.140 -0.420 BOMBARDIER INC. CL. A MV BBD.A 1 4.780 4.780 4.780 +0.110 BOMBARDIER INC. CL. B SV BBD.B 535 4.830 4.720 4.830 +0.100 COTT CORP BCB 17 8.430 8.210 8.400 +0.140 BCE INC. BCE 773 43.340 43.130 43.280 +0.070 BLACK DIAMOND GROUP LIMITED BDI 51 22.500 22.140 22.240 -0.490 BIRD CONSTRUCTION INC. BDT 4 12.590 12.580 12.590 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 58.690 57.270 58.490 +0.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 28.910 28.680 28.840 -0.170 BESRA GOLD INC. BEZ 120 0.045 0.045 0.045 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 24.950 24.060 24.760 +0.900 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 38.650 38.360 38.440 -0.420 BIRCHCLIFF ENERGY LTD. BIR 14 8.760 8.700 8.720 -0.010 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.360 25.360 25.360 +0.010 BALLARD POWER SYSTEMS INC BLD 4 1.950 1.950 1.950 +0.010 BEAR LAKE GOLD LTD BLG 250 0.015 0.015 0.015 -0.030 BORALEX INC. BLX 4 10.350 10.340 10.350 +0.300 BANK OF MONTREAL BMO 165 62.610 61.660 62.520 +0.520 BONTERRA ENERGY CORP. BNE 8 49.590 49.300 49.560 -0.020 BANKERS PETROLEUM LTD. BNK 362 3.040 2.940 2.960 -0.030 BONAVISTA ENERGY CORPORATION BNP 120 13.970 13.670 13.960 +0.220 BANK OF NOVA SCOTIA BNS 56 55.870 55.360 55.860 +0.340 AMERICAS PETROGAS INC. BOE 55 0.910 0.840 0.850 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 26.460 26.260 26.460 +0.360 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 17.500 17.330 17.400 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.420 21.340 21.360 -0.130 BRIGUS GOLD CORP. BRD 45 0.500 0.500 0.500 +0.010 BELO SUN MINING CORP. BSX 55 0.435 0.415 0.415 0.000 BTB REIT BTB.UN 74 4.820 4.760 4.790 -0.010 BAYTEX ENERGY CORP. BTE 21 40.800 40.530 40.800 +0.080 B2GOLD CORP. BTO 660 2.430 2.370 2.400 +0.030 BELLATRIX EXPLORATION LTD BXE 171 6.810 6.630 6.790 +0.170 BOYD GROUP INCOME FUND BYD.UN 1 22.520 22.520 22.520 -0.150 CAE INC CAE 643 11.400 11.320 11.340 -0.060 CANAM GROUP INC. CAM 1 9.350 9.350 9.350 +0.040 CDN APARTMENT UN CAR.UN 30 22.090 21.640 22.090 +0.160 CASCADES INC CAS 52 6.000 5.920 6.000 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 239 19.850 19.850 19.850 +0.010 COGECO CABLE INC. SV CCA 31 46.400 46.060 46.200 -0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 5 67.840 66.540 67.840 +1.790 CAMECO CORP CCO 106 23.150 22.930 23.120 +0.450 CATAMARAN CORPORATION CCT 64 51.480 50.360 50.380 -1.180 CANELSON DRILLING INC CDI 19 5.550 5.440 5.440 -0.020 COEUR MINING INC. CDM 10 12.080 12.000 12.000 -0.690 COM DEV INTL CDV 5 4.080 4.030 4.030 -0.050 CENTAMIN PLC. CEE 30 0.560 0.560 0.560 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.540 14.410 14.430 +0.020 COASTAL ENERGY COMPANY CEN 25 15.930 15.280 15.750 +1.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 15.660 15.400 15.400 -0.210 CONTACT EXPLORATION INC CEX 10 0.230 0.230 0.230 -0.020 CANACCORD FINANCIAL INC. CF 12 6.250 6.160 6.220 +0.120 CARFINCO FINANCIAL GROUP INC. CFN 2 9.880 9.860 9.860 +0.030 CANFOR CORP CFP 50 18.480 18.220 18.230 -0.110 CALFRAC WELL SERVICES LTD. CFW 485 32.220 30.860 31.020 -1.340 CANFOR PULP PRODUCTS INC. CFX 23 9.020 8.820 8.960 -0.010 CENTERRA GOLD INC. CG 204 3.680 3.350 3.360 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.610 2.560 2.610 +0.030 CINEPLEX INC. CGX 29 38.000 36.850 37.960 +0.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.260 16.980 17.070 +0.080 CHOICE PROPERTIES REIT CHP.UN 42 10.080 10.050 10.070 -0.020 CHORUS AVIATION INC. CL B CHR.B 121 2.110 1.890 1.960 -0.140 iSHARES INTL FUNDML IND FND CIE 5 14.140 14.140 14.140 0.000 CI FINANCIAL CORP. CIX 15 31.080 30.750 30.750 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 24.370 24.250 24.300 -0.360 CML HEALTHCARE INC. CLC 494 10.650 10.620 10.640 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7 19.500 19.500 19.500 +0.020 CELESTICA INC SV CLS 38 9.890 9.790 9.800 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 74.890 74.350 74.780 +0.460 COMPUTER MODELLING GROUP LTD CMG 3 23.780 23.610 23.780 +0.380 CANACOL ENERGY LTD CNE 13 3.250 3.190 3.190 -0.050 CONTINENTAL GOLD LIMITED CNL 52 3.410 3.340 3.380 +0.120 CDN NATURAL RES CNQ 375 31.990 31.210 31.950 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 89 103.850 102.050 103.850 +1.290 CANADIAN OIL SANDS LIMITED COS 978 20.020 19.810 19.810 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.530 8.510 8.530 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 107 128.890 126.520 128.460 +1.940 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 97 16.760 16.680 16.690 -0.060 CRESCENT POINT ENERGY CORP. CPG 793 36.810 35.990 36.760 +0.760 CAPITAL POWER CORPORATION CPX 49 20.860 20.450 20.800 -0.080 CREW ENERGY INC CR 56 5.590 5.380 5.570 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 13.350 13.250 13.350 +0.160 CAPSTONE MINING CORP. CS 349 1.820 1.780 1.810 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.070 4.020 4.030 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 9.770 9.610 9.630 -0.070 COLOSSUS MINERALS INC CSI 337 1.530 1.470 1.490 +0.030 CONSTELLATION SOFTWARE INC. CSU 11 146.800 146.130 146.510 +0.620 CROCOTTA ENERGY INC. CTA 53 2.950 2.880 2.880 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 82.200 80.550 82.200 +1.090 CANADIAN UTILITIES LTD. CL.A NV CU 78 36.820 36.260 36.350 -1.020 COMINAR R E UN CUF.UN 21 20.560 20.270 20.530 +0.040 COPPER MINING CORPORATION CUM 116 1.510 1.480 1.490 +0.010 CHURCHILL CORP A CUQ 2 8.120 8.110 8.110 -0.100 CANEXUS CORPORATION CUS 110 9.020 8.990 9.000 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1779 31.680 30.800 31.680 +0.980 CVTECH GROUP INC. CVT 1 1.220 1.220 1.220 -0.030 CDN WESTERN BANK CWB 18 28.520 28.320 28.510 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 25.710 25.340 25.560 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 102 31.870 31.510 31.510 -0.140 DUNDEE CORP. CL.A SV DC.A 43 22.040 21.850 21.950 -0.050 DIRECTCASH PAYMENTS INC. DCI 16 23.650 23.560 23.560 -0.290 DOMINION DIAMOND CORPORATION DDC 67 15.210 15.080 15.100 -0.020 DELPHI ENERGY CORP. DEE 2031 1.550 1.540 1.550 +0.010 DETOUR GOLD CORP. DGC 76 8.680 8.400 8.680 +0.420 DAVIS + HENDERSON CORPORATION DH 131 23.810 23.460 23.640 +0.240 DHX MEDIA LTD. DHX 2332 3.180 3.150 3.150 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 100.520 100.030 100.090 -0.500 DUNDEE INTERNATIONAL REIT DI.UN 46 9.780 9.700 9.760 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 12 37.920 37.030 37.110 -0.330 DUNDEE INDUSTRIAL REIT DIR.UN 22 9.300 9.110 9.300 +0.190 DULUTH METALS LIMITED DM 3 1.410 1.410 1.410 +0.010 DENISON MINES CORP DML 178 1.280 1.260 1.280 +0.040 CIPHER PHARMACEUTICALS INC. DND 3 5.390 5.390 5.390 +0.370 DOLLARAMA INC. DOL 76 75.930 74.570 75.710 +1.140 BRP INC. DOO 6 25.990 25.590 25.950 +0.220 DUNDEE PRECIOUS METALS INC. DPM 103 4.110 3.980 4.080 +0.080 MEDICAL FACILITIES CORP. DR 12 15.570 15.490 15.540 +0.070 DREAM UNLIMITED CORP. DRM 6 11.800 11.800 11.800 +0.050 DESCARTES SYS DSG 13 12.060 11.860 11.860 0.000 DEETHREE EXPLORATION LTD. DTX 63 8.180 7.960 7.980 +0.040 ENCANA CORP. ECA 264 17.990 17.830 17.940 +0.020 ENERCARE INC. ECI 3 9.150 9.120 9.150 -0.020 ENDEAVOUR SILVER CORP. EDR 55 3.260 3.200 3.230 +0.120 ENDEAVOUR MINING CORPORATION EDV 635 0.500 0.490 0.490 -0.005 ELEMENT FINANCIAL CORPORATION EFN 94 12.500 12.270 12.340 -0.120 ENERFLEX LTD. EFX 6 13.490 13.410 13.420 -0.130 EAGLE ENERGY TRUST EGL.UN 4 7.660 7.660 7.660 0.000 ENERVEST DIV UN EIT.UN 411 11.330 11.290 11.320 +0.050 ELDORADO GOLD ELD 116 6.500 6.330 6.410 +0.140 EASTERN PLATINUM LIMITED ELR 80 0.085 0.080 0.080 -0.005 EMERA INCORPORATED EMA 30 33.160 32.610 33.090 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 80.000 79.740 79.890 -0.160 ENBRIDGE INC ENB 205 45.420 44.550 45.380 +0.790 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 24.850 24.460 24.750 +0.150 ENCANTO POTASH CORP. EPO 15 0.270 0.260 0.260 0.000 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.400 10.400 10.400 +0.150 ENERPLUS CORPORATION ERF 20 16.150 15.890 16.110 +0.150 ENSIGN ENERGY SERVICES INC. ESI 31 16.990 16.740 16.940 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 76 2.600 2.460 2.460 -0.120 EXTENDICARE INC. EXE 52 6.830 6.630 6.810 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 59 7.100 7.030 7.030 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.500 12.500 12.500 +0.030 FIRST CAPITAL REALTY INC. FCR 114 18.000 17.710 17.880 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 413.200 413.200 413.200 +2.940 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.570 6.570 6.570 +0.160 FIRST QUANTUM J FM 172 15.830 15.530 15.680 +0.270 FRANCO-NEVADA CORPORATION FNV 113 36.440 35.840 36.280 +0.440 FIRST MAJESTIC SILVER CORP FR 57 11.870 11.390 11.700 +0.480 CANYON SERVICES GROUP INC. FRC 54 11.920 11.800 11.880 +0.090 FREEHOLD ROYALTIES LTD. FRU 25 24.490 24.250 24.450 +0.180 FIRSTSERVICE CORPORATION SV FSV 8 32.600 32.380 32.600 +0.390 FORTRESS PAPER LTD FTP 6 6.680 6.460 6.600 +0.360 FORTIS INC FTS 345 32.380 31.810 32.360 +0.170 FINNING INTL FTT 33 22.620 22.460 22.590 -0.020 FORTUNA SILVER MINES INC FVI 24 3.350 3.280 3.330 +0.100 GOLDCORP INC G 195 25.860 25.240 25.440 +0.520 GABRIEL RES J GBU 367 1.680 1.390 1.430 -0.180 GREAT CANADIAN GAMING CORP GC 6 9.960 9.900 9.930 +0.070 COLABOR GROUP INC. GCL 1 3.230 3.230 3.230 -0.050 GIBSON ENERGY INC. GEI 10 24.760 24.380 24.460 -0.290 GUERRERO EXPLORATION INC. GEX 50 0.045 0.045 0.045 -0.100 CGI GROUP INC. CL.A SV GIB.A 27 30.740 30.350 30.440 -0.380 GILDAN ACTIVEWEAR INC. GIL 77 43.070 42.770 43.030 +0.140 GENIVAR INC. GNV 12 23.980 23.850 23.930 -0.080 GRANITE REIT GRT.UN 57 37.300 35.950 37.300 +0.980 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.390 20.210 20.230 -0.170 GRAN TIERRA ENERGY INC GTE 231 6.400 6.280 6.390 +0.040 GUYANA GOLDFIELDS INC GUY 15 1.330 1.300 1.310 +0.010 GREAT-WEST LIFECO INC GWO 167 30.870 30.610 30.710 +0.020 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 3 30.860 30.860 30.860 +1.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 33 10.460 10.460 10.460 0.000 HUDSON S BAY COMPANY HBC 9 16.550 16.320 16.480 +0.290 HUDBAY MINERALS INC. HBM 69 6.840 6.720 6.820 +0.190 HOME CAPITAL GROUP INC. HCG 58 56.450 55.990 56.150 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 17 4.160 4.160 4.160 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 35 6.840 6.820 6.840 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 28.080 26.880 27.810 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 7.870 7.860 7.860 +0.120 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.330 10.330 10.330 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 32 10.370 10.350 10.350 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 89 6.700 6.680 6.680 +0.220 HORIZON NORTH LOGISTICS HNL 32 6.260 6.110 6.120 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 11.580 11.580 11.580 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 5.130 5.110 5.130 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 3.240 3.240 3.240 -0.010 H & R REAL EST UN HR.UN 91 21.470 21.150 21.440 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 64 4.430 4.410 4.410 -0.130 HUSKY ENERGY INC. HSE 86 28.520 28.060 28.400 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 60 19.910 19.770 19.890 +0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 5.650 5.650 5.650 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 8.150 8.150 8.150 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 18.710 18.700 18.710 +0.380 ITHACA ENERGY INC IAE 583 1.840 1.790 1.800 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 43.800 43.100 43.100 -0.790 INTERNATIONAL ENEXCO LTD IEC 200 0.250 0.250 0.250 -0.035 INTACT FINANCIAL CORPORATION IFC 89 59.950 59.410 59.410 -0.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 11.150 10.980 11.000 +0.060 IGM FINANCIAL INC. IGM 57 46.450 46.010 46.060 +0.010 IMPERIAL METALS CORP. III 3 10.250 10.160 10.250 -0.020 INTERRENT REIT IIP.UN 5 5.670 5.650 5.650 -0.100 IAMGOLD CORP IMG 135 4.260 4.140 4.170 +0.020 IMPERIAL OIL IMO 11 42.570 41.860 42.550 +0.820 IMAX CORP IMX 4 26.480 26.290 26.290 -0.170 IONA ENERGY INC. INA 45 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 50 8.700 8.570 8.600 -0.030 INNVEST REIT TRUST UNIT INN.UN 18 4.250 4.180 4.220 +0.040 INTER PIPELINE FUND IPL.UN 113 22.450 22.180 22.280 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.510 1.500 1.500 +0.060 INFORMATION SERVICES CORPORATION ISV 262 16.000 15.500 15.840 0.000 INTERTAPE POLYMER ITP 23 13.000 12.900 12.940 -0.010 IVANPLATS LIMITED IVP 17 1.460 1.410 1.430 +0.020 JUST ENERGY GROUP INC. JE 8707 6.570 6.450 6.560 +0.110 KINROSS GOLD CORP K 5677 4.940 4.790 4.820 -0.040 KELT EXPLORATION LTD. KEL 2 7.620 7.620 7.620 +0.060 KEYERA CORP. KEY 83 59.410 58.150 58.360 -1.230 KIRKLAND LAKE GOLD INC. KGI 94 4.190 4.030 4.180 +0.180 KILLAM PROPERTIES INC. KMP 27 10.910 10.680 10.810 +0.080 KP TISSUE INC. KPT 23 17.200 17.200 17.200 -0.100 LOBLAW COMPANIES LIMITED L 36 46.610 46.140 46.290 -0.710 LITHIUM AMERICAS CORP. LAC 5 0.470 0.470 0.470 -0.005 LAURENTIAN BANK LB 14 44.340 44.160 44.260 +0.100 LIBERTY MINES INC. LBE 10 0.010 0.010 0.010 -0.005 LEGACY OIL AND GAS INC. LEG 155 5.620 5.470 5.590 +0.140 LUNA GOLD CORP LGC 1 1.090 1.090 1.090 -0.020 LARGO RESOURCES LTD LGO 5 0.215 0.215 0.215 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 29.890 28.730 29.890 +0.130 LINAMAR CORP LNR 89 31.520 31.150 31.190 +0.150 LONE PINE RESOURCES INC. LPR 25 0.580 0.550 0.580 +0.200 LONG RUN EXPLORATION LTD LRE 99 4.150 4.120 4.140 +0.120 LAKE SHORE GOLD CORP. LSG 185 0.360 0.350 0.350 0.000 LIGHTSTREAM RESOURCES LTD. LTS 152 8.430 8.230 8.280 +0.070 LUNDIN MINING CORP. LUN 1223 3.950 3.800 3.910 +0.150 LEISUREWORLD SENIOR CARE CORP LW 8 12.660 12.600 12.600 -0.020 LYDIAN INTERNATIONAL LTD LYD 2 1.300 1.300 1.300 -0.010 MAG SILVER CORP. MAG 53 5.740 5.390 5.700 +0.390 MBAC FERTILIZER CORP. MBC 6 2.100 2.100 2.100 0.000 MANITOBA TELECOM MBT 41 35.750 35.440 35.500 -0.100 MACDONALD DETTWILER MDA 39 68.780 67.810 68.780 -0.890 MAJOR DRILLING GRP MDI 72 6.920 6.820 6.880 -0.020 MEG ENERGY CORP. MEG 104 31.010 30.290 30.920 +0.810 MANULIFE FIN MFC 964 18.160 17.840 17.990 +0.090 MAPLE LEAF FOODS MFI 24 14.730 14.520 14.720 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 1156 76.730 76.090 76.440 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 139 9.080 9.070 9.070 +0.010 GENWORTH MI CANADA INC. MIC 77 25.500 24.870 25.140 +0.300 MCAN MORTGAGE CORPORATION MKP 8 14.050 14.050 14.050 -0.110 MERCATOR MINERALS LTD. ML 50 0.160 0.155 0.155 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 40 10.910 10.910 10.910 +0.110 MOOD MEDIA CORPORATION MM 2 1.120 1.120 1.120 0.000 MART RESOURCES INC MMT 1 1.510 1.510 1.510 -0.070 MARTINREA INTERNATIONAL INC. MRE 119 11.250 11.120 11.240 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.030 10.030 10.030 -0.230 MORGUARD UN MRT.UN 13 16.330 16.100 16.260 -0.040 METRO INC. MRU 102 70.100 69.060 70.020 +0.720 MORNEAU SHEPELL INC. MSI 15 14.150 14.010 14.060 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 9.030 9.020 9.030 +0.030 MULLEN GROUP LTD. MTL 22 23.300 23.150 23.230 -0.280 METHANEX CORP MX 13 46.900 46.010 46.450 +0.340 NATIONAL BANK OF CANADA NA 39 75.360 74.550 75.240 +0.850 NEWALTA CORPORATION NAL 10 14.300 14.130 14.150 +0.050 NORBORD INC. NBD 116 31.780 30.800 31.230 -0.280 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.170 2.170 2.170 +0.060 NEWSTRIKE CAPITAL INC. NES 1500 0.760 0.760 0.760 0.000 NEW FLYER INDUSTIRES INC. NFI 2 11.230 11.230 11.230 +0.050 NOVAGOLD RES INC. NG 18 2.150 2.120 2.120 +0.010 NEW GOLD INC. NGD 188 6.820 6.640 6.770 +0.120 ANGLE ENERGY INC. NGL 29 3.360 3.160 3.170 -0.220 NGEX RESOURCES INC. NGQ 7 2.030 2.000 2.000 -0.020 NORANDA INCOME FUND NIF.UN 12 5.000 4.970 4.990 -0.010 NIKO RES NKO 153 8.880 8.360 8.460 -0.070 NEMASKA LITHIUM INC. NMX 5 0.170 0.170 0.170 0.000 NORONT RES LTD NOT 45 0.240 0.240 0.240 0.000 NORTHLAND POWER INC. NPI 29 17.150 16.840 16.970 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 27.140 26.590 27.030 +0.750 NEVSUN RES J NSU 51 3.100 2.980 3.000 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.790 3.740 3.790 +0.030 NUVISTA ENERGY LTD. NVA 18 7.160 6.960 7.150 +0.150 NOVUS ENERGY INC. NVS 5 0.730 0.730 0.730 0.000 THE NORTH WEST COMPANY INC. NWC 1 23.090 23.090 23.090 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 11.190 11.060 11.100 -0.030 ONEX CORPORATION SV OCX 23 48.520 48.220 48.480 -0.180 OCEANAGOLD CORP. OGC 110 1.290 1.260 1.270 0.000 ORBITE ALUMINAE INC. ORT 20 0.650 0.640 0.640 +0.010 OSISKO MINING CORPORATION OSK 263 3.560 3.480 3.480 +0.040 OPEN TEXT CORP OTC 27 73.320 72.660 73.250 +0.140 PRIMERO MINING CORP. P 10 4.700 4.550 4.560 -0.100 PAN AMERICAN J PAA 44 12.260 11.890 12.160 +0.350 PARTNERS REIT PAR.UN 10 6.860 6.860 6.860 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.590 0.580 0.590 +0.020 PRECISION DRILLING CORPORATION PD 72 9.400 9.240 9.360 +0.050 N A PALLADIUM PDL 16 1.090 1.080 1.080 +0.010 PALADIN RESOURCES LTD. PDN 30 0.920 0.920 0.920 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.055 0.055 0.055 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 32.140 31.430 32.120 +0.820 PREMIER GOLD MINES LTD. PG 76 1.700 1.620 1.640 +0.020 PENGROWTH ENERGY CORPORATION PGF 106 5.220 5.160 5.210 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 126 17.470 16.920 17.450 -0.410 PARKLAND FUEL CORPORATION PKI 31 17.430 17.240 17.320 -0.070 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.430 4.360 4.400 -0.040 PETROMINERALES LTD. PMG 71 6.440 6.280 6.420 +0.100 PERPETUAL ENERGY INC. PMT 20 1.150 1.150 1.150 0.000 PANORIENT ENERGY CORP. POE 5 1.950 1.850 1.880 +0.210 POLYMET MINING CORP. POM 15 0.900 0.880 0.890 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 396 41.650 40.930 41.560 +0.820 PARAMOUNT RESOURCES LTD. POU 15 36.000 35.910 35.950 +0.090 POWER CORPORATION OF CANADA SV POW 85 29.270 28.940 28.980 -0.020 PACIFIC POTASH CORPORATION PP 10 0.185 0.185 0.185 -0.015 PEMBINA PIPELINE CORPORATION PPL 56 33.160 32.610 33.030 +0.140 PAINTED PONY PETROLEUM LTD. PPY 25 8.390 8.290 8.290 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 766 18.450 18.230 18.300 -0.020 PERSEUS MINING LIMITED PRU 10 0.500 0.500 0.500 +0.005 PINECREST ENERGY INC. PRY 105 0.700 0.700 0.700 0.000 PULSE SEISMIC INC. PSD 29 4.300 4.260 4.300 +0.030 PASON SYSTEMS INC. PSI 66 19.190 18.380 19.000 -0.250 PETROAMERICA OIL CORP. PTA 15 0.270 0.270 0.270 +0.010 PRETIUM RESOURCES INC. PVG 69 7.180 6.850 7.150 +0.380 POWER FINANCIAL CORP. PWF 175 32.280 31.790 31.870 +0.030 PENN WEST PETROLEUM LTD. PWT 1363 11.720 11.190 11.690 +0.560 PALLISER OIL & GAS CORPORATION PXL 55 0.600 0.600 0.600 +0.190 PAREX RESOURCES INC. PXT 74 4.590 4.430 4.430 +0.010 BLACKPEARL RESOURCES INC. PXX 269 1.540 1.500 1.510 -0.040 QUEBECOR INC. CL.B SV QBR.B 13 48.180 48.010 48.100 +0.410 QUESTERRE ENERGY CORP QEC 10 0.870 0.870 0.870 +0.070 ROMARCO MINERALS INC. R 5 0.400 0.400 0.400 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 97 20.280 19.870 20.100 -0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 40.990 40.690 40.690 -0.310 RENEWABLE ENERGY DEVELOPERS INC RDZ 93 1.020 1.020 1.020 -0.010 CDN REAL ESTATE UN REF.UN 32 42.890 42.750 42.780 -0.210 RIOCAN REAL EST UN REI.UN 56 25.260 25.080 25.110 -0.070 RARE ELEMENT RESOURCES LTD RES 2 2.060 2.050 2.050 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 11 8.670 8.480 8.480 -0.320 RIO ALTO MINING LIMITED RIO 24 1.910 1.860 1.860 +0.010 REDKNEE SOLUTIONS INC. RKN 15 3.390 3.350 3.350 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 8.260 8.260 8.260 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 460 100.590 100.120 100.220 -0.310 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1020 99.020 98.520 98.520 -1.130 RETROCOM REIT RMM.UN 213 5.210 5.170 5.210 +0.070 RMP ENERGY INC. RMP 90 4.480 4.380 4.470 +0.030 RUBICON MINERALS CORP. RMX 31 1.240 1.200 1.210 +0.020 RONA INC. RON 26 11.620 11.250 11.250 -0.100 RODINIA OIL CORP. ROZ 250 0.010 0.010 0.010 -0.035 RENEGADE PETROLEUM LTD. RPL 41 1.130 1.120 1.130 0.000 RAINYRIVER RESOURCES LTD. RR 490 3.580 3.540 3.570 +0.030 RAGING RIVER EXPLORATION INC. RRX 9 4.470 4.300 4.410 +0.080 ROGERS SUGAR INC. RSI 57 6.050 6.020 6.030 +0.010 ARTEK EXPLORATION LTD. RTK 127 3.650 3.500 3.620 +0.150 RUSSEL METALS RUS 278 25.310 24.890 25.260 +0.100 RESVERLOGIX CORP. RVX 4 1.030 1.010 1.010 -0.050 ROYAL BANK OF CANADA RY 352 61.550 60.830 61.550 +0.340 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.600 25.600 25.600 +0.090 SHERRITT INTL RV S 135 4.010 3.900 3.950 -0.050 SAPUTO INC. SAP 122 46.880 46.060 46.430 -0.310 SABINA GOLD & SILVER CORP. SBB 70 1.000 1.000 1.000 +0.040 SHOPPERS DRUG MART CORPORATION SC 60 48.460 48.050 48.410 +0.360 SEARS CANADA INC SCC 5 11.660 11.250 11.660 +0.610 SHAWCOR LTD SCL 16 42.160 41.960 41.990 +0.250 SPROTT RESOURCE CORP SCP 10 3.620 3.550 3.580 +0.020 SEABRIDGE GOLD INC. SEA 1 9.730 9.730 9.730 -0.120 SECURE ENERGY SERVICES INC. SES 214 14.560 13.980 14.530 +0.500 SPYGLASS RESOURCES CORP SGL 25 1.940 1.880 1.900 0.000 SAN GOLD CORP SGR 200 0.095 0.095 0.095 -0.010 SURGE ENERGY INC. SGY 332 5.780 5.580 5.590 -0.170 SPROTT INC SII 67 2.680 2.650 2.680 +0.070 SPROTT RESOURCE LENDING CORP. SIL 45 1.290 1.220 1.290 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 25.460 25.060 25.450 +0.180 SUN LIFE FINANCIAL INC. SLF 177 32.600 32.190 32.560 +0.570 SILVER WHEATON CORP. SLW 62 20.460 20.170 20.430 +0.470 SMART TECHNOLOGIES INC SMA 1 1.470 1.470 1.470 +0.040 SEMAFO J SMF 93 1.520 1.450 1.480 +0.020 SNC-LAVALIN SV SNC 63 44.650 43.700 44.620 +0.240 SANDSTORM METALS & ENERGY LTD. SND 8 2.410 2.410 2.410 -0.800 SUPERIOR PLUS CORP. SPB 48 12.650 12.500 12.650 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 70 101.500 101.500 101.500 -0.390 SANDSTORM GOLD LTD. SSL 57 6.250 6.220 6.250 +0.100 SILVER STANDARD RES INC. SSO 35 6.610 6.450 6.530 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 13 6.480 6.400 6.420 +0.130 SANTONIA ENERGY INC. STE 20 1.700 1.650 1.660 -0.040 STANTEC INC STN 35 44.540 43.810 43.930 -0.400 SUNCOR ENERGY INC. SU 1917 32.040 31.480 31.990 +0.440 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.770 0.730 0.730 -0.040 SANDVINE CORPORATION SVC 38 2.000 1.990 1.990 0.000 SILVERCREST MINES INC SVL 2 1.600 1.600 1.600 +0.120 SILVERCORP METALS INC. SVM 11 2.700 2.670 2.680 +0.030 SAVANNA ENERGY SERVICES CORP SVY 15 6.780 6.700 6.700 -0.080 SIERRA WIRELESS SW 6 14.220 14.040 14.190 +0.610 TELUS CORPORATION T 90 31.740 31.450 31.700 -0.110 TRANSALTA CORPORATION TA 60 14.490 14.340 14.480 -0.040 TAG OIL LTD TAO 27 3.350 3.260 3.310 -0.090 TWIN BUTTE ENERGY LTD. TBE 311 2.390 2.340 2.350 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 511 22.510 21.240 22.370 +1.190 TRANSCONTINENTAL INC. CL A SV TCL.A 41 12.400 12.110 12.160 -0.240 THOMPSON CREEK METALS COMPANY TCM 59 3.070 2.990 3.010 -0.090 TRICON CAPITAL GROUP INC. TCN 4 6.430 6.300 6.430 +0.130 TRICAN WELL TCW 58 14.540 14.220 14.290 -0.250 TORONTO-DOMINION BANK TD 192 84.470 83.960 84.450 +0.290 TRINIDAD DRILLING LTD. TDG 47 7.780 7.680 7.740 +0.010 TRILOGY ENERGY CORP. TET 44 31.730 31.040 31.690 -0.040 TRANSFORCE INC. TFI 76 20.600 20.060 20.360 +0.230 TRANSGLOBE J TGL 87 6.250 6.080 6.090 -0.170 TERANGA GOLD CORPORATION TGZ 25 0.570 0.570 0.570 -0.160 TIM HORTONS INC. THI 42 58.480 57.850 58.480 +0.570 TAHOE RESOURCES INC. THO 37 14.240 13.910 14.000 +0.020 TOROMONT IND TIH 16 23.750 23.340 23.500 -0.090 TASEKO MINES LTD. TKO 5 2.000 2.000 2.000 +0.030 TALISMAN ENERGY INC. TLM 724 12.260 12.110 12.230 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 10 9.590 9.580 9.580 +0.020 TIMMINS GOLD CORP TMM 6 2.420 2.380 2.420 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.750 2.730 2.750 +0.100 TORC OIL & GAS LTD. TOG 325 1.750 1.690 1.710 +0.010 TRIOIL RESOURCES LTD. TOL 21 2.580 2.580 2.580 +0.040 TOURMALINE OIL CORP. TOU 75 45.040 43.690 44.040 -0.660 THOMSON REUTERS CORP. TRI 108 35.020 34.490 35.000 +0.510 TRANSCANADA CORPORATION TRP 106 46.920 46.160 46.870 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 311 6.450 6.240 6.260 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 15 8.420 7.930 8.090 -0.550 TOREX GOLD RESOURCES INC. TXG 306 1.270 1.220 1.220 -0.060 URANIUM PARTICIPATION CORP. U 18 5.180 5.160 5.160 +0.040 DOMTAR CORPORATION UFS 20 75.730 74.660 75.700 +0.790 URTHECAST CORP. UR 4 1.680 1.640 1.640 +0.030 UR-ENERGY INC. URE 10 1.340 1.330 1.340 0.000 U.S. SILVER & GOLD INC. USA 5 0.600 0.600 0.600 -0.160 URANIUM ONE INC UUU 315 2.750 2.740 2.750 0.000 VERMILION ENERGY INC. VET 33 53.040 52.350 52.950 +0.540 VICWEST INC VIC 3 12.690 12.580 12.690 +0.170 5N PLUS INC. VNP 2 2.810 2.790 2.810 +0.010 VALENER INC. VNR 3 16.210 16.170 16.170 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 255 95.530 93.590 94.650 -0.490 VERESEN INC. VSN 37 12.690 12.510 12.680 +0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 18.950 18.660 18.660 -0.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 33 14.020 13.940 13.990 -0.040 WHITECAP RESOURCES INC. WCP 169 10.750 10.690 10.730 +0.040 WESTERN FOREST PRODUCTS INC. WEF 10118 1.340 1.320 1.330 0.000 WEST FRASER TIMBER WFT 231 84.160 81.930 81.950 -1.330 WI-LAN INC WIN 57 4.640 4.480 4.530 -0.170 WESTJET AIRLINES LTD. WJA 34 22.840 22.200 22.590 +0.570 WAJAX CORP WJX 46 33.680 32.820 33.670 -0.150 GEORGE WESTON LIMITED WN 62 83.340 81.500 82.030 -1.330 WESTPORT INNOV WPT 13 34.330 33.660 33.780 -0.770 WESTERN ENERGY SVCS CORP WRG 12 7.900 7.730 7.730 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.950 28.760 28.770 +0.040 WESTERNZAGROS RESOURCES LTD WZR 382 1.330 1.270 1.330 +0.070 TMX GROUP LIMITED X 11 45.600 45.290 45.470 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 30.320 30.300 30.320 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.890 20.890 20.890 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 15.810 15.670 15.810 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 10.050 10.030 10.030 +0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.570 20.570 20.570 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 418 17.720 17.600 17.710 +0.150 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 22.650 22.630 22.630 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 15.570 15.560 15.560 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 28.570 28.570 28.570 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 18.920 18.850 18.910 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 7.370 7.260 7.370 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 25 21.860 21.750 21.860 +0.160 EXCO TECH XTC 37 6.000 6.000 6.000 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 120 11.970 11.970 11.970 +0.030 MONGOLIA GROWTH GROUP LTD. YAK 1 3.390 3.390 3.390 YAMANA GOLD INC YRI 599 9.830 9.530 9.590 -0.040 ZARGON OIL & GAS LTD. ZAR 1 6.540 6.540 6.540 +0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 14.740 14.690 14.690 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 51 14.400 14.290 14.390 +0.070 Trades: 20,930 Total Volume: 8,568,545 Total Value: $111,789,023 Advanced: 289 Declined: 188 Unchanged: 4,077 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.