Pure Trading Daily Market Summary July 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.870 4.790 4.790 -0.050 ADVANTAGE OIL & GAS LTD. AAV 15 4.390 4.320 4.320 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 7.120 6.990 6.990 +0.070 BARRICK GOLD CORPORATION ABX 1499 15.940 15.560 15.660 +0.120 AIR CANADA CL B AC.B 203 2.350 2.330 2.330 -0.020 ATCO LTD. CL.I NV ACO.X 32 45.080 44.310 44.960 +1.060 AUTOCANADA INC. ACQ 25 29.880 29.370 29.640 -0.040 ALARIS ROYALTY CORP AD 6 33.450 32.650 33.450 +0.500 AURORA OIL & GAS LIMITED AEF 669 3.400 3.300 3.370 +0.060 AGNICO EAGLE MINES LIMITED AEM 221 29.580 29.240 29.460 -0.050 ANTRIM ENERGY J AEN 3125 0.110 0.100 0.100 -0.010 ARGENT ENERGY TRUST AET.UN 35 10.600 10.350 10.540 +0.240 AG GROWTH INTERNATIONAL INC. AFN 5 38.560 37.700 37.700 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 11.590 11.520 11.560 -0.040 ALAMOS GOLD INC. AGI 161 14.050 13.620 13.960 +0.530 ALLIANCE GRAIN TRADERS INC. AGT 40 17.170 16.730 16.980 +0.390 AGRIUM INC AGU 165 96.150 95.400 95.580 +0.300 AIMIA INC. AIM 88 15.560 15.280 15.310 +0.080 ASANKO GOLD INC. AKG 5 2.430 2.420 2.420 -0.010 ALTAGAS LTD. ALA 30 37.870 37.660 37.840 +0.190 AINSWORTH LUMBER CO. LTD ANS 640 3.650 3.490 3.520 -0.080 ALLIED NEVADA GOLD CORP ANV 41 6.020 5.890 5.990 +0.060 AFRICA OIL CORP AOI 18 6.780 6.690 6.760 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 32.240 31.750 31.820 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 140 7.450 7.290 7.380 +0.140 ARGONAUT GOLD INC. AR 147 6.080 5.880 6.070 +0.060 AECON GROUP INC ARE 36 12.060 11.900 11.930 +0.010 ARC RESOURCES LTD. ARX 77 28.490 28.110 28.230 +0.240 ALACER GOLD CORP. ASR 58 2.570 2.550 2.560 +0.030 ATS AUTOMATION ATA 11 11.450 11.430 11.450 -0.160 ATRIUM INNOVATIONS INC. ATB 2 14.820 14.820 14.820 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 132 64.000 62.400 62.810 +0.930 ATHABASCA OIL CORPORATION ATH 258 6.810 6.650 6.740 +0.030 ATLANTIC POWER CORP. ATP 75 4.650 4.550 4.650 +0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1240 84.800 83.850 84.110 -0.880 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 580 77.800 76.070 77.400 +0.890 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 460 69.880 69.010 69.880 +0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1190 70.950 70.030 70.050 +0.010 AURICO GOLD INC. AUQ 33 4.960 4.880 4.880 -0.090 AVIGILON CORPORATION AVO 42 17.900 17.330 17.590 +0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 101.010 100.590 100.940 +0.200 ARTIS REIT AX.UN 76 15.280 15.130 15.130 -0.070 ALEXCO RESOURCE CORP. AXR 2 1.270 1.270 1.270 -0.110 AMAYA GAMING GROUP INC. AYA 2 6.020 6.020 6.020 -0.210 BELL ALIANT INC. BA 40 28.330 28.220 28.310 0.000 BANRO CORP. BAA 145 0.740 0.720 0.720 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 368 38.910 38.590 38.620 +0.290 BANNERMAN RESOURCES LIMITED BAN 30 0.050 0.050 0.050 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.010 11.980 12.010 +0.100 RESEARCH IN MOTION LIMITED BB 850 9.930 9.560 9.770 +0.180 BOMBARDIER INC. CL. B SV BBD.B 942 4.980 4.930 4.970 +0.050 COTT CORP BCB 22 8.680 8.490 8.510 -0.130 BCE INC. BCE 118 44.250 43.860 44.090 +0.280 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 23.920 23.920 23.920 -0.150 BLACK DIAMOND GROUP LIMITED BDI 14 22.600 22.010 22.240 -0.150 BIRD CONSTRUCTION INC. BDT 15 12.540 12.420 12.420 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 59.550 58.660 59.260 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 29.460 28.680 29.460 +0.880 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 23.790 23.690 23.740 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 38.650 37.920 38.070 +0.050 BIRCHCLIFF ENERGY LTD. BIR 53 8.750 8.650 8.730 +0.030 CANADIAN BANC CORP. PR. BK.PR.A 2 10.480 10.480 10.480 0.000 BALLARD POWER SYSTEMS INC BLD 73 2.090 1.960 2.090 +0.210 BANK OF MONTREAL BMO 69 63.300 63.050 63.190 +0.310 BONTERRA ENERGY CORP. BNE 9 50.590 50.310 50.390 +0.090 BANKERS PETROLEUM LTD. BNK 128 3.100 3.030 3.070 -0.020 BONAVISTA ENERGY CORPORATION BNP 119 14.150 13.940 14.020 -0.120 BANK OF NOVA SCOTIA BNS 108 57.530 57.210 57.210 +0.160 AMERICAS PETROGAS INC. BOE 35 1.010 0.920 1.000 +0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.730 26.730 26.730 +0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 74 17.890 17.310 17.800 +0.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 22.030 21.700 21.970 +0.210 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.660 22.660 22.660 -0.230 BELO SUN MINING CORP. BSX 20 0.410 0.405 0.410 0.000 BTB REIT BTB.UN 76 4.630 4.610 4.620 +0.010 BAYTEX ENERGY CORP. BTE 31 42.800 42.670 42.700 +0.080 B2GOLD CORP. BTO 694 2.620 2.510 2.600 -0.010 BELLATRIX EXPLORATION LTD BXE 30 7.020 6.850 6.900 -0.130 BOYD GROUP INCOME FUND BYD.UN 4 23.000 22.980 22.990 -0.060 CAE INC CAE 140 12.000 11.810 11.950 +0.210 CANAM GROUP INC. CAM 16 10.560 10.320 10.430 +0.350 CDN APARTMENT UN CAR.UN 22 22.440 22.230 22.230 -0.210 CASCADES INC CAS 6 6.020 5.790 6.010 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 19.900 19.890 19.890 +0.010 COGECO CABLE INC. SV CCA 71 52.130 50.880 51.360 +1.360 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.140 7.140 7.140 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 5 68.480 67.780 68.270 -0.970 CAMECO CORP CCO 342 22.980 22.170 22.230 -0.560 CATAMARAN CORPORATION CCT 15 52.030 51.750 51.860 +0.720 CANELSON DRILLING INC CDI 37 5.810 5.680 5.740 -0.040 COEUR MINING INC. CDM 3 12.370 12.370 12.370 +0.080 COM DEV INTL CDV 8 4.060 4.050 4.060 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.070 23.070 23.070 +0.140 CENTAMIN PLC. CEE 5 0.580 0.580 0.580 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.830 14.800 14.800 -0.050 COASTAL ENERGY COMPANY CEN 119 15.850 15.450 15.510 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 10 4.630 4.310 4.310 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 16.130 15.890 15.960 -0.060 CANACCORD FINANCIAL INC. CF 8 6.310 6.230 6.230 -0.020 CANFOR CORP CFP 111 19.100 18.720 19.040 +0.220 CALFRAC WELL SERVICES LTD. CFW 60 30.980 30.550 30.850 +0.250 CANFOR PULP PRODUCTS INC. CFX 17 9.250 8.850 8.880 -0.660 CENTERRA GOLD INC. CG 254 3.950 3.780 3.950 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.620 2.590 2.620 -0.050 CINEPLEX INC. CGX 47 38.170 37.140 38.120 +0.940 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.920 20.920 20.920 +0.560 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 17.300 17.250 17.250 -0.020 CHOICE PROPERTIES REIT CHP.UN 193 10.140 10.080 10.140 +0.090 CI FINANCIAL CORP. CIX 17 31.110 30.850 31.080 +0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 24.370 23.920 23.990 -0.270 CML HEALTHCARE INC. CLC 240 10.650 10.630 10.640 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 59 19.530 19.530 19.530 0.000 CELESTICA INC SV CLS 90 9.730 9.540 9.540 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 76.470 76.050 76.050 +0.200 COMPUTER MODELLING GROUP LTD CMG 5 26.250 25.670 26.250 +0.720 CANACOL ENERGY LTD CNE 21 3.450 3.370 3.370 +0.090 CONTINENTAL GOLD LIMITED CNL 2115 4.200 3.780 3.780 -0.420 CDN NATURAL RES CNQ 1203 33.310 33.030 33.050 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 85 105.990 105.450 105.510 +0.580 CANADIAN OIL SANDS LIMITED COS 779 20.150 19.970 20.080 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 8.750 8.710 8.750 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 183 133.640 132.110 132.110 +0.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 152 16.730 16.690 16.700 -0.010 CRESCENT POINT ENERGY CORP. CPG 356 38.050 37.740 37.930 +0.250 CAPITAL POWER CORPORATION CPX 357 21.160 20.930 21.160 +0.180 CEQUENCE ENERGY LTD. CQE 1 1.710 1.710 1.710 -0.020 CREW ENERGY INC CR 45 5.660 5.580 5.610 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 13.650 13.420 13.460 -0.100 CAPSTONE MINING CORP. CS 124 2.010 1.970 2.000 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 125 4.120 4.040 4.090 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 10.140 10.100 10.120 +0.080 COLOSSUS MINERALS INC CSI 667 1.060 0.790 0.810 -0.790 CONTRANS GROUP INC. CSS 3 11.050 11.010 11.010 0.000 CONSTELLATION SOFTWARE INC. CSU 9 148.250 146.110 147.040 +1.190 CROCOTTA ENERGY INC. CTA 8 3.200 3.170 3.180 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 83.750 82.660 83.400 +0.830 CANADIAN UTILITIES LTD. CL.A NV CU 89 37.330 36.670 37.330 +0.790 COMINAR R E UN CUF.UN 47 21.020 20.740 20.740 -0.120 COPPER MINING CORPORATION CUM 10 1.570 1.540 1.540 -0.030 CHURCHILL CORP A CUQ 10 8.540 8.250 8.540 +0.290 CANEXUS CORPORATION CUS 119 9.240 9.150 9.170 +0.010 CENOVUS ENERGY INC. CVE 173 32.580 32.380 32.390 +0.070 CALVALLEY PETROLEUM INC. CVI.A 13 1.550 1.530 1.530 0.000 CVTECH GROUP INC. CVT 2 1.180 1.180 1.180 -0.040 CDN WESTERN BANK CWB 39 29.360 29.000 29.360 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.490 26.050 26.050 -0.290 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 32.670 32.220 32.220 -0.180 ARIANNE PHOSPHATE INC. DAN 1 1.140 1.140 1.140 -0.010 DUNDEE CORP. CL.A SV DC.A 27 22.520 22.330 22.350 +0.010 DIRECTCASH PAYMENTS INC. DCI 6 23.540 23.420 23.500 -0.100 DOMINION DIAMOND CORPORATION DDC 17 14.950 14.580 14.600 -0.370 DELPHI ENERGY CORP. DEE 47 1.750 1.660 1.660 -0.070 DETOUR GOLD CORP. DGC 113 9.240 9.080 9.170 +0.140 DATA GROUP INC. DGI 10 1.740 1.720 1.740 0.000 DAVIS + HENDERSON CORPORATION DH 14 23.900 23.650 23.850 +0.010 DHX MEDIA LTD. DHX 4 3.180 3.170 3.180 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 490 99.990 99.860 99.990 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 61 10.000 9.820 9.880 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.460 37.460 37.460 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 21 9.420 9.340 9.420 -0.030 HORIZONS USD CURRENCY ETF DLR 5 10.380 10.380 10.380 +0.620 DENISON MINES CORP DML 110 1.300 1.260 1.260 -0.020 CIPHER PHARMACEUTICALS INC. DND 5 5.900 5.730 5.900 +0.170 DOLLARAMA INC. DOL 60 76.190 75.430 75.550 +0.400 DUNDEE PRECIOUS METALS INC. DPM 114 4.840 4.730 4.780 -0.070 MEDICAL FACILITIES CORP. DR 3 15.760 15.600 15.760 +0.240 DREAM UNLIMITED CORP. DRM 2 12.340 12.290 12.340 +0.430 DESCARTES SYS DSG 14 11.640 11.540 11.570 -0.030 DEETHREE EXPLORATION LTD. DTX 151 8.190 8.080 8.080 -0.020 ENCANA CORP. ECA 192 17.940 17.730 17.840 +0.040 ENERCARE INC. ECI 2 9.500 9.460 9.500 +0.100 ENDEAVOUR SILVER CORP. EDR 81 3.780 3.480 3.780 +0.410 ENDEAVOUR MINING CORPORATION EDV 45 0.540 0.520 0.520 -0.020 ELEMENT FINANCIAL CORPORATION EFN 94 12.920 12.770 12.780 +0.010 ENERFLEX LTD. EFX 5 13.580 13.540 13.580 -0.020 EAGLE ENERGY TRUST EGL.UN 22 7.910 7.860 7.910 +0.170 EXCHANGE INCOME CORPORATION EIF 3 25.940 25.700 25.940 +0.200 ENERVEST DIV UN EIT.UN 178 11.490 11.430 11.440 +0.020 ELDORADO GOLD ELD 143 6.810 6.720 6.770 +0.030 EASTERN PLATINUM LIMITED ELR 120 0.080 0.080 0.080 -0.005 EMERA INCORPORATED EMA 46 33.930 33.520 33.890 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 79.930 78.190 78.910 -0.090 ENBRIDGE INC ENB 171 46.080 45.790 45.910 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 24.820 24.600 24.620 -0.110 ENPAR TECH INC ENP 380 0.055 0.055 0.055 -0.035 ENWAVE CORPORATION ENW 9 1.830 1.830 1.830 +0.080 ENCANTO POTASH CORP. EPO 10 0.265 0.265 0.265 +0.005 EPSILON ENERGY LTD. EPS 2 3.560 3.520 3.560 +0.100 ENERPLUS CORPORATION ERF 30 16.670 16.580 16.650 +0.120 ENSIGN ENERGY SERVICES INC. ESI 31 17.020 16.960 17.010 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 60 2.560 2.530 2.550 -0.020 EXTENDICARE INC. EXE 71 6.800 6.730 6.730 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 228 7.040 6.920 6.970 -0.060 FIRST CAPITAL REALTY INC. FCR 84 17.680 17.580 17.640 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 420.960 417.740 419.870 +6.550 FIRST QUANTUM J FM 1232 15.690 15.280 15.470 -0.310 FRANCO-NEVADA CORPORATION FNV 108 39.300 38.230 39.270 +1.030 FALCON OIL & GAS LTD FO 95 0.215 0.215 0.215 -0.010 FIRST MAJESTIC SILVER CORP FR 27 12.560 12.420 12.490 +0.150 CANYON SERVICES GROUP INC. FRC 18 11.660 11.570 11.650 +0.030 FREEHOLD ROYALTIES LTD. FRU 18 24.550 24.370 24.430 -0.020 FIRSTSERVICE CORPORATION SV FSV 9 33.690 33.420 33.490 +0.210 FORTRESS PAPER LTD FTP 2 6.360 6.230 6.360 -0.030 FORTIS INC FTS 70 32.620 32.470 32.600 +0.230 FINNING INTL FTT 330 24.200 23.990 24.140 +0.330 FORTUNA SILVER MINES INC FVI 41 3.500 3.430 3.450 +0.010 GOLDCORP INC G 127 27.020 26.600 26.840 +0.090 GABRIEL RES J GBU 196 1.570 1.490 1.520 +0.060 GREAT CANADIAN GAMING CORP GC 3 9.780 9.780 9.780 -0.030 COLABOR GROUP INC. GCL 28 3.470 3.300 3.340 +0.200 GRAN COLOMBIA GOLD CORP. GCM 1 1.850 1.850 1.850 -0.120 GIBSON ENERGY INC. GEI 45 25.420 25.030 25.070 -0.170 GASFRAC ENERGY SERVICES INC. GFS 14 1.970 1.930 1.950 -0.010 CGI GROUP INC. CL.A SV GIB.A 26 31.040 30.760 31.040 +0.130 GILDAN ACTIVEWEAR INC. GIL 106 44.970 44.470 44.580 +0.190 GMP CAPITAL INC. GMP 3 6.350 6.330 6.340 +0.040 GENIVAR INC. GNV 10 24.850 24.480 24.550 -0.470 GRANITE REIT GRT.UN 41 36.880 36.360 36.770 -0.400 GRAN TIERRA ENERGY INC GTE 72 6.490 6.310 6.310 -0.190 GUYANA GOLDFIELDS INC GUY 51 1.380 1.350 1.370 +0.030 GREAT-WEST LIFECO INC GWO 104 30.880 30.230 30.470 +0.250 GUESTLOGIX INC GXI 4 HUDSON S BAY COMPANY HBC 35 17.370 17.110 17.110 +0.250 HUDBAY MINERALS INC. HBM 97 6.900 6.820 6.900 +0.070 HOME CAPITAL GROUP INC. HCG 24 58.070 57.180 57.260 -0.150 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 6.950 6.950 6.950 +0.100 HANFENG EVERGREEN INC. HF 3 1.870 1.870 1.870 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 25.450 24.900 25.430 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 8.500 8.490 8.490 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 69 10.060 10.050 10.050 -0.280 HEALTHLEASE PROPERTIES REIT HLP.UN 12 10.390 10.390 10.390 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 6.960 6.640 6.640 -0.090 HORIZON NORTH LOGISTICS HNL 7 6.340 6.230 6.340 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 11.640 11.580 11.580 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 221 4.130 4.130 4.130 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 165 5.420 5.350 5.420 +0.030 H & R REAL EST UN HR.UN 62 21.920 21.710 21.750 -0.170 HUSKY ENERGY INC. HSE 79 29.420 29.200 29.250 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 5.350 5.350 5.350 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 415 7.820 7.800 7.810 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 11.010 11.000 11.000 +0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 19.470 19.440 19.440 +0.110 ITHACA ENERGY INC IAE 91 1.820 1.810 1.820 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 42.730 42.370 42.390 -0.170 INTACT FINANCIAL CORPORATION IFC 50 60.340 59.580 59.800 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 11.490 11.460 11.460 -0.040 IGM FINANCIAL INC. IGM 65 46.920 46.340 46.750 +0.310 IMPERIAL METALS CORP. III 56 11.420 11.010 11.110 -0.240 INTERRENT REIT IIP.UN 13 5.740 5.700 5.700 -0.030 IAMGOLD CORP IMG 67 4.580 4.500 4.540 +0.030 IMPERIAL OIL IMO 33 43.730 43.470 43.540 -0.020 IMAX CORP IMX 8 27.780 26.520 27.530 +1.640 INNERGEX RENEWABLE ENERGY INC. INE 28 8.840 8.740 8.780 +0.030 INNVEST REIT TRUST UNIT INN.UN 45 4.270 4.200 4.210 -0.030 INTER PIPELINE FUND IPL.UN 60 23.660 23.410 23.510 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.470 1.470 1.470 -0.030 INTERTAPE POLYMER ITP 5 12.780 12.750 12.770 0.000 IVANPLATS LIMITED IVP 158 1.700 1.600 1.600 -0.060 JAGUAR MINING INC. JAG 10 0.250 0.245 0.250 -0.010 JUST ENERGY GROUP INC. JE 1087 6.960 6.860 6.930 +0.120 KINROSS GOLD CORP K 7953 5.110 4.990 4.990 -0.060 KLONDEX MINES LTD. KDX 5 1.200 1.200 1.200 -0.050 KELT EXPLORATION LTD. KEL 46 8.240 7.890 8.010 -0.140 KEYERA CORP. KEY 41 59.820 58.990 59.720 +0.910 KIRKLAND LAKE GOLD INC. KGI 141 3.720 3.530 3.540 +0.060 KILLAM PROPERTIES INC. KMP 19 10.970 10.820 10.910 +0.060 KP TISSUE INC. KPT 12 17.500 17.450 17.450 -0.050 LOBLAW COMPANIES LIMITED L 4901 52.020 49.000 50.130 +2.590 LAURENTIAN BANK LB 4 44.440 44.400 44.440 +0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.120 10.120 10.120 +0.060 LUMINA COPPER CORP LCC 2 4.780 4.770 4.780 +0.080 LEGACY OIL AND GAS INC. LEG 87 5.970 5.820 5.840 -0.090 LUNA GOLD CORP LGC 15 1.150 1.150 1.150 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 31.570 31.090 31.470 +0.050 LIQUOR STORES N.A. LTD. LIQ 10 17.580 17.510 17.520 -0.050 LINAMAR CORP LNR 89 31.640 30.670 31.040 -0.440 LONGVIEW OIL CORP. LNV 16 5.000 4.970 4.990 -0.080 LONG RUN EXPLORATION LTD LRE 20 4.150 4.100 4.110 -0.050 LAKE SHORE GOLD CORP. LSG 10 0.330 0.320 0.320 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 149 8.850 8.760 8.780 -0.010 LUCARA DIAMOND CORP LUC 25 0.830 0.830 0.830 -0.020 LUNDIN MINING CORP. LUN 237 3.940 3.870 3.900 -0.040 LEISUREWORLD SENIOR CARE CORP LW 26 12.860 12.760 12.860 +0.140 LYDIAN INTERNATIONAL LTD LYD 2 1.290 1.270 1.270 -0.060 MAG SILVER CORP. MAG 11 5.820 5.700 5.740 -0.050 MBAC FERTILIZER CORP. MBC 19 2.170 2.130 2.170 +0.020 MANITOBA TELECOM MBT 35 35.100 34.850 34.980 -0.020 MACDONALD DETTWILER MDA 73 72.420 70.290 71.960 +1.640 MEDICAGO INC MDG 5518 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 29 7.440 7.280 7.350 +0.060 MEG ENERGY CORP. MEG 72 31.950 31.030 31.650 +0.610 MANITOK ENERGY INC. MEI 4 2.700 2.620 2.620 -0.070 MANULIFE FIN MFC 496 18.320 18.000 18.020 +0.070 MAPLE LEAF FOODS MFI 27 14.990 14.710 14.990 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 43 78.530 77.730 77.730 -0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 9.110 9.080 9.080 -0.050 GENWORTH MI CANADA INC. MIC 33 26.250 25.840 25.860 +0.250 MCAN MORTGAGE CORPORATION MKP 6 13.380 13.380 13.380 -0.430 MERCATOR MINERALS LTD. ML 190 0.140 0.130 0.135 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 22 11.040 11.030 11.030 +0.120 MOOD MEDIA CORPORATION MM 9 1.200 1.200 1.200 0.000 MART RESOURCES INC MMT 78 1.620 1.560 1.560 -0.010 MANDALAY RESOURCES CORP MND 5 0.820 0.820 0.820 +0.130 MELCOR DEV MRD 1 19.620 19.620 19.620 +1.100 MARTINREA INTERNATIONAL INC. MRE 48 11.670 11.470 11.470 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.050 10.030 10.050 -0.040 MORGUARD UN MRT.UN 17 16.860 16.560 16.560 -0.210 METRO INC. MRU 81 72.340 70.770 72.070 +1.650 MORNEAU SHEPELL INC. MSI 4 14.400 14.280 14.400 +0.310 MULLEN GROUP LTD. MTL 18 23.560 23.450 23.550 0.000 MTY FOOD GROUP INC MTY 4 30.190 29.650 30.190 +0.670 MCEWEN MINING INC. MUX 1 1.910 1.910 1.910 +0.090 METHANEX CORP MX 23 48.160 47.500 48.030 +0.970 NATIONAL BANK OF CANADA NA 39 76.540 76.270 76.300 +0.140 NEWALTA CORPORATION NAL 17 14.160 14.000 14.080 +0.060 NORBORD INC. NBD 65 32.690 31.500 31.730 -0.960 NOVAGOLD RES INC. NG 8 2.230 2.180 2.230 +0.170 NEW GOLD INC. NGD 158 6.980 6.850 6.890 -0.060 ANGLE ENERGY INC. NGL 13 3.380 3.320 3.370 -0.010 NGEX RESOURCES INC. NGQ 16 2.140 2.110 2.110 -0.020 NORANDA INCOME FUND NIF.UN 46 4.980 4.960 4.960 -0.010 NIKO RES NKO 257 8.510 8.170 8.210 -0.450 NORTHLAND POWER INC. NPI 40 17.380 16.760 17.330 +0.640 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.320 28.010 28.100 +0.200 NEVSUN RES J NSU 38 3.190 3.140 3.140 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.770 3.630 3.760 -0.050 NUVISTA ENERGY LTD. NVA 54 7.550 7.370 7.500 +0.130 NOVUS ENERGY INC. NVS 15 0.720 0.720 0.720 -0.020 THE NORTH WEST COMPANY INC. NWC 27 23.450 23.190 23.350 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.450 11.390 11.440 +0.140 NEXJ SYSTEMS INC. NXJ 1 3.030 3.030 3.030 +0.030 ONEX CORPORATION SV OCX 40 49.760 49.070 49.230 +0.040 OCEANAGOLD CORP. OGC 38 1.510 1.460 1.480 +0.030 ONCOLYTICS BIO ONC 1 2.760 2.760 2.760 -0.040 ORBITE ALUMINAE INC. ORT 35 0.730 0.690 0.720 -0.020 OSISKO MINING CORPORATION OSK 638 4.000 3.810 4.000 +0.100 OPEN TEXT CORP OTC 82 73.600 73.030 73.050 -0.460 PRIMERO MINING CORP. P 9 4.570 4.500 4.500 -0.070 PAN AMERICAN J PAA 40 12.470 12.280 12.350 +0.080 PARTNERS REIT PAR.UN 25 6.930 6.820 6.850 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.600 0.600 0.600 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.770 19.770 19.770 +0.050 PRECISION DRILLING CORPORATION PD 84 9.680 9.580 9.590 -0.020 N A PALLADIUM PDL 22 1.130 1.120 1.120 +0.010 PALADIN RESOURCES LTD. PDN 5 0.910 0.910 0.910 +0.030 PEOPLE CORPORATION PEO 5 0.880 0.880 0.880 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 31.890 31.460 31.600 -0.140 PREMIER GOLD MINES LTD. PG 29 1.770 1.730 1.730 -0.030 PENGROWTH ENERGY CORPORATION PGF 251 5.370 5.260 5.310 0.000 PAN GLOBAL RESOURCES INC. PGZ 1000 0.275 0.275 0.275 -0.085 PHX ENERGY SERVICES CORP. PHX 2 11.420 11.360 11.360 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 142 19.440 18.880 18.980 +0.920 PARKLAND FUEL CORPORATION PKI 88 18.220 17.840 17.840 -0.470 PARALLEL ENERGY TRUST PLT.UN 60 4.100 3.980 4.050 +0.180 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.370 4.320 4.330 -0.010 PETROMINERALES LTD. PMG 33 6.660 6.500 6.590 +0.130 PERPETUAL ENERGY INC. PMT 41 1.180 1.160 1.160 -0.030 PANORIENT ENERGY CORP. POE 15 2.080 2.080 2.080 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 620 41.480 41.020 41.280 +0.140 PARAMOUNT RESOURCES LTD. POU 46 35.440 34.710 34.770 -0.730 POWER CORPORATION OF CANADA SV POW 105 29.620 29.420 29.460 +0.230 PEMBINA PIPELINE CORPORATION PPL 74 33.800 33.360 33.390 -0.250 PAINTED PONY PETROLEUM LTD. PPY 13 8.660 8.500 8.580 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 133 20.200 19.720 19.890 -0.170 PERSEUS MINING LIMITED PRU 15 0.600 0.590 0.590 -0.030 PULSE SEISMIC INC. PSD 23 4.260 4.050 4.050 -0.230 PASON SYSTEMS INC. PSI 19 19.230 18.770 18.770 -0.460 PETROAMERICA OIL CORP. PTA 2050 0.270 0.270 0.270 -0.020 PRETIUM RESOURCES INC. PVG 46 7.600 7.490 7.530 +0.010 POWER FINANCIAL CORP. PWF 94 32.420 32.090 32.240 +0.360 PENN WEST PETROLEUM LTD. PWT 248 12.080 11.890 11.950 -0.060 PAREX RESOURCES INC. PXT 34 5.300 5.170 5.230 -0.050 BLACKPEARL RESOURCES INC. PXX 164 1.960 1.770 1.930 +0.190 QUEBECOR INC. CL.B SV QBR.B 15 47.950 47.740 47.740 -0.170 RITCHIE BROS AUCTIONEERS INC. RBA 43 19.820 19.690 19.740 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 272 42.170 41.870 41.960 +0.080 CDN REAL ESTATE UN REF.UN 20 43.740 43.490 43.620 +0.170 RIOCAN REAL EST UN REI.UN 85 25.560 25.330 25.520 +0.240 RARE ELEMENT RESOURCES LTD RES 1 2.140 2.140 2.140 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 32 8.710 8.580 8.670 -0.040 REUNION GOLD CORP RGD 30 0.080 0.080 0.080 -0.680 ROYAL GOLD J RGL 1 44.020 44.020 44.020 +0.810 RIO ALTO MINING LIMITED RIO 15 2.110 2.070 2.100 0.000 REDKNEE SOLUTIONS INC. RKN 117 4.010 3.850 3.850 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.100 8.100 8.100 -0.160 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 490 99.990 99.990 99.990 -0.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 450 98.310 97.530 97.530 -0.770 RETROCOM REIT RMM.UN 151 5.220 5.180 5.210 -0.020 RMP ENERGY INC. RMP 61 4.300 4.190 4.200 -0.080 RUBICON MINERALS CORP. RMX 92 1.290 1.210 1.230 -0.060 ROXGOLD INC. ROG 20000 0.410 0.400 0.410 +0.040 RONA INC. RON 14 11.420 11.310 11.390 +0.080 RENEGADE PETROLEUM LTD. RPL 146 1.270 1.260 1.260 +0.040 RAINYRIVER RESOURCES LTD. RR 123 3.640 3.610 3.610 -0.030 RAGING RIVER EXPLORATION INC. RRX 8 4.280 4.230 4.240 +0.020 ROGERS SUGAR INC. RSI 67 6.110 6.070 6.070 +0.020 RUSSEL METALS RUS 44 26.270 26.090 26.090 -0.530 ROYAL BANK OF CANADA RY 91 62.470 62.050 62.260 +0.470 SHERRITT INTL RV S 194 4.110 3.920 3.930 -0.130 SAPUTO INC. SAP 37 48.910 48.360 48.360 +0.790 SABINA GOLD & SILVER CORP. SBB 10 1.120 1.080 1.120 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 6 11.220 11.220 11.220 +0.190 SHOPPERS DRUG MART CORPORATION SC 5165 61.550 59.600 60.180 +11.790 SEARS CANADA INC SCC 7 11.980 11.960 11.980 +0.080 SHAWCOR LTD SCL 18 42.890 42.640 42.690 +0.210 SPROTT RESOURCE CORP SCP 28 3.730 3.670 3.670 -0.070 STRAD ENERGY SERVICES LTD. SDY 5 3.290 3.290 3.290 +0.020 SECURE ENERGY SERVICES INC. SES 80 14.790 14.570 14.620 -0.120 SPYGLASS RESOURCES CORP SGL 17 1.920 1.900 1.910 -0.010 SAN GOLD CORP SGR 10 0.105 0.105 0.105 -0.010 SURGE ENERGY INC. SGY 245 5.900 5.790 5.840 +0.050 SPROTT INC SII 2 2.760 2.730 2.760 +0.010 STELLA JONES INC SJ 5 101.850 101.030 101.850 +1.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 25.850 25.450 25.600 +0.010 SUN LIFE FINANCIAL INC. SLF 138 33.300 32.950 32.950 +0.050 SILVER WHEATON CORP. SLW 82 21.460 21.240 21.410 +0.130 SMART TECHNOLOGIES INC SMA 1 1.480 1.480 1.480 +0.020 SEMAFO J SMF 219 1.740 1.610 1.740 +0.100 SNC-LAVALIN SV SNC 50 44.670 44.310 44.480 +0.160 SINTANA ENERGY INC. SNN 10 0.090 0.090 0.090 +0.015 STRATEGIC OIL & GAS LTD SOG 7 1.110 1.080 1.110 +0.030 SUPERIOR PLUS CORP. SPB 124 12.910 12.730 12.800 +0.140 SCORPIO MINING CORP. SPM 25 0.355 0.350 0.350 +0.010 SANDSTORM GOLD LTD. SSL 1094 6.810 6.350 6.520 -0.220 SILVER STANDARD RES INC. SSO 43 6.880 6.740 6.770 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 28 6.520 6.490 6.520 +0.110 SANTONIA ENERGY INC. STE 26 1.650 1.610 1.630 +0.010 STANTEC INC STN 25 46.200 45.300 45.950 +0.450 SOUTHERN PACIFIC RESOURES CORP STP 125 0.350 0.350 0.350 0.000 SUNCOR ENERGY INC. SU 405 32.540 32.240 32.280 -0.140 SANDVINE CORPORATION SVC 309 1.980 1.930 1.940 -0.060 SILVERCREST MINES INC SVL 1 1.690 1.690 1.690 -0.010 SILVERCORP METALS INC. SVM 18 2.800 2.740 2.770 +0.050 SAVANNA ENERGY SERVICES CORP SVY 9 6.740 6.700 6.730 -0.040 SIERRA WIRELESS SW 19 14.250 14.110 14.140 -0.050 STORNOWAY DIAMOND CORP. SWY 5 0.520 0.520 0.520 0.000 TELUS CORPORATION T 87 31.980 31.790 31.820 +0.050 TRANSALTA CORPORATION TA 91 14.780 14.610 14.760 +0.150 TAG OIL LTD TAO 88 3.510 3.450 3.480 +0.020 TWIN BUTTE ENERGY LTD. TBE 2795 2.050 1.870 1.940 -0.460 TECK RESOURCES LTD. CL.B SV TCK.B 295 23.220 22.860 23.190 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 26 12.780 12.730 12.780 +0.310 THOMPSON CREEK METALS COMPANY TCM 39 3.000 2.960 2.980 +0.010 TRICON CAPITAL GROUP INC. TCN 4 6.520 6.470 6.520 -0.060 TRICAN WELL TCW 144 14.050 13.860 14.000 +0.060 TORONTO-DOMINION BANK TD 168 85.640 84.940 85.410 +0.510 TRINIDAD DRILLING LTD. TDG 89 8.400 8.160 8.230 -0.070 TRILOGY ENERGY CORP. TET 137 31.970 30.590 30.920 -0.820 TRANSFORCE INC. TFI 31 20.910 20.620 20.760 0.000 TRANSGLOBE J TGL 294 6.360 6.320 6.330 +0.090 TIM HORTONS INC. THI 11 59.490 59.140 59.270 +0.620 TAHOE RESOURCES INC. THO 52 14.490 14.080 14.450 -0.040 TOROMONT IND TIH 19 23.690 23.530 23.590 -0.240 TEKMIRA PHAMACEUTICALS CORP TKM 23 5.300 5.160 5.300 +0.650 TASEKO MINES LTD. TKO 9 2.150 2.130 2.150 0.000 TALISMAN ENERGY INC. TLM 1579 12.030 11.900 11.980 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 16 9.580 9.520 9.580 +0.040 TIMMINS GOLD CORP TMM 43 2.490 2.290 2.360 -0.120 TIO NETWORKS CORP TNC 45 0.340 0.340 0.340 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.920 2.880 2.880 -0.070 TORC OIL & GAS LTD. TOG 366 1.740 1.700 1.710 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 15.030 15.030 15.030 +0.020 TOURMALINE OIL CORP. TOU 56 43.810 43.350 43.450 -0.340 TETHYS PETROLEUM LTD. TPL 15 0.690 0.690 0.690 +0.020 THOMSON REUTERS CORP. TRI 78 35.880 35.510 35.610 +0.320 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.830 0.830 0.830 +0.090 TRANSCANADA CORPORATION TRP 83 47.770 47.300 47.300 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 244 6.130 5.890 6.090 +0.090 TORSTAR CORP. CL. B NV TS.B 3 5.980 5.980 5.980 -0.010 TOREX GOLD RESOURCES INC. TXG 98 1.320 1.260 1.270 -0.050 URANIUM PARTICIPATION CORP. U 2087 5.290 5.210 5.260 -0.030 DOMTAR CORPORATION UFS 30 73.830 72.180 72.180 -2.190 UR-ENERGY INC. URE 20 1.210 1.160 1.210 0.000 URANIUM ONE INC UUU 99 2.760 2.750 2.760 +0.010 VERMILION ENERGY INC. VET 72 53.580 53.000 53.580 +0.500 VICWEST INC VIC 6 12.930 12.790 12.880 -0.030 5N PLUS INC. VNP 2 2.630 2.630 2.630 -0.080 VALENER INC. VNR 2 16.340 16.340 16.340 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 91 97.680 96.710 97.450 +0.860 VERESEN INC. VSN 93 12.770 12.650 12.720 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 14.060 14.010 14.030 +0.040 WHITECAP RESOURCES INC. WCP 268 11.300 11.170 11.180 -0.060 WESTERN FOREST PRODUCTS INC. WEF 257 1.440 1.410 1.440 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 250 22.280 22.280 22.280 +1.250 WEST FRASER TIMBER WFT 71 86.850 85.740 85.740 -0.350 WI-LAN INC WIN 691 4.750 3.300 3.370 -1.500 WESTJET AIRLINES LTD. WJA 11 21.830 21.660 21.700 -0.090 WAJAX CORP WJX 40 34.840 34.140 34.450 -0.310 GEORGE WESTON LIMITED WN 207 88.670 84.710 86.970 +3.840 WESTPORT INNOV WPT 42 35.210 33.460 34.930 +1.700 WESTERN ENERGY SVCS CORP WRG 16 7.960 7.850 7.850 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 25 0.550 0.540 0.550 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 28.890 28.580 28.580 -0.120 TMX GROUP LIMITED X 22 46.550 46.030 46.030 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.410 30.410 30.410 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.950 20.950 20.950 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 81 16.160 16.130 16.160 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26 25.440 25.390 25.390 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 10.480 10.470 10.470 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 3829 18.110 18.020 18.040 +0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 21.860 21.860 21.860 +0.230 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.770 22.650 22.770 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 244 15.890 15.850 15.870 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 28.620 28.620 28.620 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 19.230 19.230 19.230 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 7.770 7.730 7.730 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 22.420 22.350 22.390 +0.220 YELLOW MEDIA LIMITED Y 1 11.510 11.510 11.510 +0.310 YAMANA GOLD INC YRI 222 10.250 10.080 10.110 +0.070 ZARGON OIL & GAS LTD. ZAR 1 6.500 6.500 6.500 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 21 15.650 15.630 15.630 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 70 14.800 14.780 14.800 +0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 12 14.700 14.700 14.700 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.300 19.300 19.300 +0.240 BMO COVERED CALL CANADIAN BANKS ETF ZWB 39 14.630 14.570 14.630 +0.090 Trades: 21,956 Total Volume: 11,005,708 Total Value: $147,963,961 Advanced: 267 Declined: 220 Unchanged: 4,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.