Pure Trading Daily Market Summary July 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 124 4.980 4.810 4.840 -0.040 ADVANTAGE OIL & GAS LTD. AAV 75 4.440 4.360 4.360 +0.040 ABSOLUTE SOFTWARE CORP. ABT 4 6.890 6.780 6.780 -0.210 BARRICK GOLD CORPORATION ABX 1512 16.950 16.340 16.370 -0.260 AIR CANADA CL B AC.B 2224 2.300 2.270 2.280 -0.010 ATCO LTD. CL.I NV ACO.X 34 44.960 44.460 44.880 -0.150 AUTOCANADA INC. ACQ 66 28.790 27.760 28.610 -0.450 ALARIS ROYALTY CORP AD 9 32.850 32.550 32.840 +0.030 AURORA OIL & GAS LIMITED AEF 18 3.470 3.410 3.430 +0.090 AGNICO EAGLE MINES LIMITED AEM 118 30.340 29.120 29.240 -0.860 ARGENT ENERGY TRUST AET.UN 34 10.570 10.480 10.510 -0.040 ALARMFORCE J AF 50 10.000 10.000 10.000 +0.250 AG GROWTH INTERNATIONAL INC. AFN 32 37.030 36.530 36.590 -0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 11.670 11.480 11.510 +0.070 ALAMOS GOLD INC. AGI 450 14.080 13.670 13.750 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 36 16.400 15.760 15.830 -0.540 AGRIUM INC AGU 83 93.440 92.780 93.180 +0.060 ALTUS GROUP LIMITED AIF 1 9.060 9.060 9.060 +0.290 AIMIA INC. AIM 81 15.300 15.130 15.150 -0.030 ASANKO GOLD INC. AKG 10 2.600 2.600 2.600 -0.030 ALTAGAS LTD. ALA 79 37.390 36.700 37.360 -0.280 AINSWORTH LUMBER CO. LTD ANS 119 3.490 3.410 3.440 -0.050 ALLIED NEVADA GOLD CORP ANV 80 6.740 6.290 6.430 0.000 AFRICA OIL CORP AOI 45 7.260 7.140 7.260 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 32.400 32.000 32.230 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 246 7.230 7.020 7.190 -0.040 ARGONAUT GOLD INC. AR 287 6.880 6.140 6.500 -0.220 AECON GROUP INC ARE 296 12.070 11.510 11.990 +0.460 ARC RESOURCES LTD. ARX 171 28.260 27.660 27.700 -0.250 ALACER GOLD CORP. ASR 132 2.580 2.420 2.440 -0.140 ATS AUTOMATION ATA 1411 11.520 11.440 11.500 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 63.680 61.950 63.390 +1.450 ATHABASCA OIL CORPORATION ATH 168 6.760 6.490 6.520 -0.170 ATNA RES J ATN 150 0.220 0.220 0.220 +0.110 ATLANTIC POWER CORP. ATP 167 4.860 4.760 4.850 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 570 86.010 84.740 85.260 +1.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 970 80.350 77.700 80.350 +2.700 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 990 71.990 68.800 71.010 +2.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1350 71.500 70.020 70.830 +0.770 AURICO GOLD INC. AUQ 154 5.100 4.800 4.960 -0.030 AVALON RARE METALS INC. AVL 10 0.850 0.850 0.850 +0.020 AVIGILON CORPORATION AVO 14 17.400 17.120 17.150 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 100.990 100.700 100.800 -0.190 ARTIS REIT AX.UN 74 15.250 15.130 15.190 +0.080 ALEXCO RESOURCE CORP. AXR 1 1.300 1.300 1.300 +0.030 BELL ALIANT INC. BA 42 28.420 28.100 28.370 +0.180 BANRO CORP. BAA 50 0.780 0.760 0.760 0.000 BADGER DAYLIGHTING LTD. BAD 3 48.200 48.100 48.200 -1.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 38.920 38.580 38.770 +0.520 BAUER PERFORMANCE SPORTS LTD. BAU 22 12.500 12.250 12.430 +0.330 RESEARCH IN MOTION LIMITED BB 257 9.670 9.450 9.640 +0.170 BOMBARDIER INC. CL. B SV BBD.B 3228 4.980 4.900 4.970 +0.070 COTT CORP BCB 36 8.690 8.570 8.680 +0.170 BCE INC. BCE 183 44.070 43.370 43.660 -0.140 BLACK DIAMOND GROUP LIMITED BDI 49 22.980 21.990 22.700 +0.920 BIRD CONSTRUCTION INC. BDT 3 12.620 12.600 12.600 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 59.470 58.830 59.280 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 29.330 29.020 29.120 -0.180 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 5 12.160 12.160 12.160 -0.700 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 23.750 23.500 23.700 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 38.100 38.000 38.000 +0.400 BIRCHCLIFF ENERGY LTD. BIR 269 8.610 8.530 8.530 -0.040 BALLARD POWER SYSTEMS INC BLD 75 2.240 2.110 2.110 +0.130 BANK OF MONTREAL BMO 109 64.700 63.540 63.680 +0.580 BONTERRA ENERGY CORP. BNE 6 49.850 49.670 49.670 -0.280 BANKERS PETROLEUM LTD. BNK 336 3.010 2.930 2.930 -0.080 BONAVISTA ENERGY CORPORATION BNP 71 14.030 13.710 13.740 -0.270 BANK OF NOVA SCOTIA BNS 263 58.220 57.340 58.040 +0.890 AMERICAS PETROGAS INC. BOE 215 1.300 1.040 1.300 +0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 183 17.750 17.570 17.740 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.900 21.820 21.870 -0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 22 23.290 23.000 23.010 +0.350 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.100 19.100 19.100 -0.210 BELO SUN MINING CORP. BSX 95 0.540 0.475 0.475 +0.030 BTB REIT BTB.UN 47 4.620 4.620 4.620 0.000 BAYTEX ENERGY CORP. BTE 26 42.850 41.920 42.000 -1.020 B2GOLD CORP. BTO 2573 2.800 2.550 2.560 -0.200 BELLATRIX EXPLORATION LTD BXE 95 6.870 6.670 6.750 +0.100 CAE INC CAE 89 11.890 11.760 11.800 +0.010 CANAM GROUP INC. CAM 27 10.220 10.060 10.060 -0.170 CDN APARTMENT UN CAR.UN 33 22.590 22.150 22.590 +0.420 CASCADES INC CAS 55 6.060 5.990 6.000 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 104 19.930 19.920 19.920 +0.020 COGECO CABLE INC. SV CCA 51 51.570 50.810 51.430 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 1 67.690 67.690 67.690 -0.710 CAMECO CORP CCO 186 22.020 21.870 21.870 +0.130 CATAMARAN CORPORATION CCT 15 51.470 51.300 51.380 +0.380 CANELSON DRILLING INC CDI 9 5.620 5.550 5.580 -0.050 COEUR MINING INC. CDM 3 13.610 13.270 13.270 +0.160 COM DEV INTL CDV 2 4.030 4.010 4.010 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.680 14.480 14.480 -0.320 COASTAL ENERGY COMPANY CEN 19 15.460 15.320 15.350 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.330 4.330 4.330 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 17.190 16.860 17.190 +0.320 CANACCORD FINANCIAL INC. CF 21 6.200 6.140 6.170 0.000 CARFINCO FINANCIAL GROUP INC. CFN 8 9.950 9.940 9.950 +0.150 CANFOR CORP CFP 15 19.480 19.430 19.480 +0.090 CALFRAC WELL SERVICES LTD. CFW 44 31.030 30.500 30.640 -0.240 CANFOR PULP PRODUCTS INC. CFX 19 9.180 9.040 9.180 +0.220 CENTERRA GOLD INC. CG 228 4.220 3.890 4.030 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.570 2.480 2.490 -0.120 CINEPLEX INC. CGX 40 38.440 37.760 38.290 +0.510 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.990 20.970 20.970 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.280 17.210 17.270 +0.020 CHOICE PROPERTIES REIT CHP.UN 272 10.220 10.200 10.220 +0.070 CHORUS AVIATION INC. CL B CHR.B 13 2.030 2.020 2.030 -0.070 CI FINANCIAL CORP. CIX 25 31.250 30.830 30.920 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 24.680 24.150 24.290 -0.400 CML HEALTHCARE INC. CLC 676 10.640 10.630 10.630 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 56 19.580 19.560 19.570 +0.020 CONNACHER OIL & GAS LTD. CLL 200 0.115 0.075 0.115 +0.040 CANADA LITHIUM CORP. CLQ 20 0.550 0.550 0.550 -0.010 CELESTICA INC SV CLS 34 9.570 9.350 9.360 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 77.380 76.210 77.120 +1.200 COMPUTER MODELLING GROUP LTD CMG 2 25.460 25.430 25.430 -0.490 CONTINENTAL GOLD LIMITED CNL 211 4.480 4.120 4.160 -0.200 CDN NATURAL RES CNQ 257 33.510 32.960 33.370 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 74 106.000 105.090 105.480 +1.150 CANADIAN OIL SANDS LIMITED COS 351 20.320 20.100 20.200 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.730 8.730 8.730 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 152 134.870 132.390 133.250 +1.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 82 16.690 16.660 16.680 -0.010 CRESCENT POINT ENERGY CORP. CPG 232 37.910 37.750 37.850 +0.020 CAPITAL POWER CORPORATION CPX 54 21.050 20.980 21.000 -0.170 CEQUENCE ENERGY LTD. CQE 24 1.700 1.660 1.700 -0.010 CREW ENERGY INC CR 1570 5.500 5.360 5.390 -0.090 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 12.430 12.430 12.430 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 13.600 13.480 13.600 +0.220 CAPSTONE MINING CORP. CS 407 2.080 2.030 2.030 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.100 4.000 4.060 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 10.060 10.030 10.030 +0.040 COLOSSUS MINERALS INC CSI 220 0.910 0.820 0.820 -0.020 CONSTELLATION SOFTWARE INC. CSU 10 145.340 144.610 144.720 -0.250 CROCOTTA ENERGY INC. CTA 16 3.090 2.970 2.970 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 84.480 83.780 83.900 +0.520 CANADIAN UTILITIES LTD. CL.A NV CU 74 37.390 36.750 37.390 +0.430 COMINAR R E UN CUF.UN 60 21.010 20.860 20.940 +0.140 COPPER MINING CORPORATION CUM 240 1.520 1.480 1.480 -0.050 CHURCHILL CORP A CUQ 3 8.620 8.520 8.520 -0.060 CANEXUS CORPORATION CUS 202 9.250 9.180 9.200 +0.010 CENOVUS ENERGY INC. CVE 115 32.730 32.220 32.500 +0.230 CDN WESTERN BANK CWB 46 29.940 29.660 29.790 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 26.320 26.070 26.300 +0.090 COUNSEL CORP CXS 87 1.980 1.950 1.970 +0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 32.510 32.300 32.440 +0.060 DUNDEE CORP. CL.A SV DC.A 31 22.290 22.020 22.290 +0.180 DOMINION DIAMOND CORPORATION DDC 13 14.600 14.490 14.580 +0.170 DELPHI ENERGY CORP. DEE 25 1.690 1.600 1.690 +0.060 DETOUR GOLD CORP. DGC 46 9.970 9.320 9.490 -0.180 DAVIS + HENDERSON CORPORATION DH 41 23.720 23.420 23.490 -0.180 DHX MEDIA LTD. DHX 2 3.210 3.200 3.200 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 100.700 100.260 100.260 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 30 9.960 9.770 9.770 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 13 38.930 38.040 38.250 -0.470 DUNDEE INDUSTRIAL REIT DIR.UN 53 9.470 9.420 9.420 -0.030 DENISON MINES CORP DML 96 1.300 1.280 1.280 -0.030 CIPHER PHARMACEUTICALS INC. DND 2 5.940 5.900 5.940 +0.180 DYNACOR GOLD MINES INC DNG 20 1.280 1.280 1.280 +0.080 DOLLARAMA INC. DOL 70 75.750 75.080 75.340 -0.450 DUNDEE PRECIOUS METALS INC. DPM 104 5.120 4.850 4.860 -0.220 MEDICAL FACILITIES CORP. DR 2 15.620 15.610 15.620 -0.080 DREAM UNLIMITED CORP. DRM 7 12.340 12.280 12.310 -0.060 DESCARTES SYS DSG 13 11.950 11.750 11.750 -0.180 DEETHREE EXPLORATION LTD. DTX 48 7.920 7.690 7.820 -0.050 DRAGONWAVE INC. DWI 4 3.360 3.360 3.360 +0.310 ENCANA CORP. ECA 704 17.850 17.720 17.810 +0.020 ENERCARE INC. ECI 12 9.560 9.470 9.560 +0.120 ENDEAVOUR SILVER CORP. EDR 51 3.860 3.580 3.600 -0.110 ENDEAVOUR MINING CORPORATION EDV 345 0.600 0.530 0.530 -0.030 ELEMENT FINANCIAL CORPORATION EFN 48 12.670 12.560 12.640 +0.020 ENERGY FUELS INC. EFR 470 0.165 0.165 0.165 -0.005 ENERFLEX LTD. EFX 2 13.590 13.590 13.590 -0.040 EAGLE ENERGY TRUST EGL.UN 15 8.030 7.860 8.030 +0.130 EXCHANGE INCOME CORPORATION EIF 3 25.910 25.780 25.780 -0.030 ENERVEST DIV UN EIT.UN 41 11.500 11.460 11.500 +0.090 ELDORADO GOLD ELD 1764 7.380 7.050 7.050 -0.060 EASTERN PLATINUM LIMITED ELR 120 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 49 34.040 33.700 33.860 -0.040 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 2 22.610 22.540 22.610 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 79.570 78.950 79.500 +0.540 ENBRIDGE INC ENB 6898 46.680 45.820 46.620 +0.650 ENBRIDGE INC. PR SER J ENB.PR.U 11 25.130 25.040 25.130 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 112 24.600 24.190 24.300 -0.210 ENWAVE CORPORATION ENW 40 1.800 1.800 1.800 -0.030 ENCANTO POTASH CORP. EPO 5 0.250 0.250 0.250 -0.005 ESPERANZA RESOURCES CORP. EPZ 10 0.890 0.890 0.890 0.000 ENERPLUS CORPORATION ERF 52 16.990 16.800 16.820 +0.190 ENSIGN ENERGY SERVICES INC. ESI 34 17.250 17.110 17.170 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.550 2.530 2.550 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 16 14.510 14.470 14.510 -0.240 EXTENDICARE INC. EXE 15 6.830 6.770 6.820 +0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 65 6.960 6.930 6.950 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 17 12.500 12.500 12.500 +0.110 FIRST CAPITAL REALTY INC. FCR 521 17.720 17.520 17.650 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 421.940 421.940 421.940 -0.270 FIRST QUANTUM J FM 542 16.680 15.700 16.150 +0.380 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 194 41.930 39.650 39.660 -1.500 FIRST MAJESTIC SILVER CORP FR 30 13.220 12.620 12.760 -0.310 CANYON SERVICES GROUP INC. FRC 23 11.640 11.520 11.530 -0.140 FREEHOLD ROYALTIES LTD. FRU 27 24.490 24.330 24.440 +0.110 FIRSTSERVICE CORPORATION SV FSV 25 33.070 32.780 32.780 -0.260 FORTUNE MNRL J FT 155 0.385 0.385 0.385 +0.005 FORTRESS PAPER LTD FTP 19 6.780 6.510 6.720 +0.480 FORTIS INC FTS 44 32.720 32.480 32.680 +0.190 FINNING INTL FTT 32 23.400 23.050 23.400 +0.120 FORTUNA SILVER MINES INC FVI 71 3.640 3.470 3.520 -0.110 GOLDCORP INC G 137 28.690 27.600 27.620 -0.570 GABRIEL RES J GBU 2336 1.570 1.400 1.440 -0.060 GREAT CANADIAN GAMING CORP GC 3 9.710 9.680 9.700 -0.040 COLABOR GROUP INC. GCL 49 3.800 3.250 3.800 +0.510 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 86.000 86.000 86.000 +0.010 GRAN COLOMBIA GOLD CORP. GCM 1 1.780 1.780 1.780 -0.070 GIBSON ENERGY INC. GEI 75 24.950 24.660 24.840 +0.070 GASFRAC ENERGY SERVICES INC. GFS 15 1.990 1.990 1.990 +0.030 CGI GROUP INC. CL.A SV GIB.A 35 30.810 30.550 30.650 +0.120 GILDAN ACTIVEWEAR INC. GIL 61 44.820 44.430 44.600 +0.540 GENIVAR INC. GNV 7 24.740 24.430 24.740 +0.190 GREAT PANTHER SILVER LIMITED GPR 20 0.900 0.860 0.860 0.000 GRANITE REIT GRT.UN 26 36.670 36.460 36.590 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 22.660 22.260 22.580 +0.390 GOLDEN STAR GSC 5 0.540 0.540 0.540 +0.050 GRAN TIERRA ENERGY INC GTE 111 6.460 6.350 6.440 +0.070 U.S. GEOTHERMAL INC. GTH 55 0.460 0.460 0.460 -0.020 GUYANA GOLDFIELDS INC GUY 49 1.500 1.370 1.370 -0.130 GREAT-WEST LIFECO INC GWO 21 30.630 30.450 30.460 +0.180 HUDSON S BAY COMPANY HBC 28 17.050 16.860 16.920 +0.040 HUDBAY MINERALS INC. HBM 1102 7.420 7.220 7.350 +0.070 HOME CAPITAL GROUP INC. HCG 30 58.200 57.760 57.810 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 23.740 22.090 23.700 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 8.940 8.890 8.890 -0.450 HEALTHLEASE PROPERTIES REIT HLP.UN 129 10.420 10.380 10.420 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 6.790 6.790 6.790 +0.150 HORIZON NORTH LOGISTICS HNL 28 6.520 6.390 6.390 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35 5.450 5.390 5.450 +0.060 H & R REAL EST UN HR.UN 69 21.940 21.800 21.840 +0.040 HUSKY ENERGY INC. HSE 51 29.490 29.130 29.400 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.650 20.650 20.650 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 7.780 7.780 7.780 -0.030 ITHACA ENERGY INC IAE 56 1.890 1.860 1.860 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 42.240 42.050 42.140 -0.060 INTACT FINANCIAL CORPORATION IFC 93 59.420 58.680 59.090 +0.040 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 3 9.780 9.780 9.780 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 11.400 11.290 11.300 -0.060 IGM FINANCIAL INC. IGM 39 46.950 46.380 46.810 +0.170 IMPERIAL METALS CORP. III 5 10.920 10.600 10.850 +0.270 INTERRENT REIT IIP.UN 1 5.800 5.800 5.800 +0.070 IAMGOLD CORP IMG 449 4.980 4.600 4.600 -0.230 IMPERIAL OIL IMO 108 43.950 43.490 43.490 -0.010 IMAX CORP IMX 9 26.810 26.420 26.460 -0.490 IONA ENERGY INC. INA 495 0.630 0.610 0.630 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 73 8.810 8.770 8.800 +0.020 INNVEST REIT TRUST UNIT INN.UN 19 4.350 4.240 4.330 +0.080 INTER PIPELINE FUND IPL.UN 127 23.430 23.220 23.300 +0.100 INFORMATION SERVICES CORPORATION ISV 23 16.700 16.400 16.470 +0.570 INTERTAPE POLYMER ITP 71 12.670 12.190 12.250 -0.420 IVANPLATS LIMITED IVP 360 1.620 1.540 1.570 +0.010 JAGUAR MINING INC. JAG 5 0.250 0.250 0.250 +0.005 JUST ENERGY GROUP INC. JE 4633 7.560 7.220 7.560 +0.410 KINROSS GOLD CORP K 1563 5.450 5.150 5.160 -0.130 KELT EXPLORATION LTD. KEL 15 8.210 8.010 8.080 +0.050 KEYERA CORP. KEY 103 59.040 57.400 58.290 -0.870 KIRKLAND LAKE GOLD INC. KGI 277 3.650 3.460 3.500 -0.040 KILLAM PROPERTIES INC. KMP 10 10.970 10.900 10.960 +0.050 KP TISSUE INC. KPT 2 17.550 17.550 17.550 0.000 LOBLAW COMPANIES LIMITED L 386 49.040 48.100 48.460 -0.170 LAURENTIAN BANK LB 26 44.640 44.380 44.540 +0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 10.090 10.070 10.080 0.000 LUMINA COPPER CORP LCC 1 5.020 5.020 5.020 -0.040 LEGACY OIL AND GAS INC. LEG 59 5.900 5.830 5.890 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 32.080 31.570 31.700 -0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.580 0.550 0.580 +0.020 LINAMAR CORP LNR 33 31.730 31.280 31.620 +0.520 LONGVIEW OIL CORP. LNV 5 4.910 4.910 4.910 -0.070 LAKE SHORE GOLD CORP. LSG 75 0.335 0.335 0.335 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 175 8.910 8.780 8.830 +0.010 LUNDIN MINING CORP. LUN 5850 4.180 4.060 4.180 +0.080 LEISUREWORLD SENIOR CARE CORP LW 17 12.730 12.660 12.660 -0.100 LYDIAN INTERNATIONAL LTD LYD 4 1.300 1.290 1.300 0.000 MAG SILVER CORP. MAG 11 5.840 5.680 5.730 -0.070 MAGELLAN AEROSPACE CORP. MAL 5 4.280 4.280 4.280 +0.180 MIDAS GOLD INC. MAX 20 0.950 0.940 0.940 +0.080 MBAC FERTILIZER CORP. MBC 4 2.080 2.080 2.080 -0.150 MANITOBA TELECOM MBT 531 34.910 34.730 34.840 -0.070 MACDONALD DETTWILER MDA 67 70.570 69.510 70.200 +0.940 MEDICAGO INC MDG 4633 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 91 7.340 7.170 7.180 +0.060 MEG ENERGY CORP. MEG 225 30.990 30.440 30.760 +0.140 MANITOK ENERGY INC. MEI 9 2.610 2.530 2.600 -0.030 MANULIFE FIN MFC 316 18.080 17.900 17.980 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.360 25.360 25.360 -0.980 MAPLE LEAF FOODS MFI 43 14.970 14.550 14.910 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 293 76.590 76.030 76.470 +0.760 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 58 8.930 8.710 8.710 -0.280 GENWORTH MI CANADA INC. MIC 42 26.360 25.870 26.170 +0.270 MERCATOR MINERALS LTD. ML 85 0.120 0.110 0.115 -0.005 MOOD MEDIA CORPORATION MM 42 1.220 1.170 1.220 +0.020 MOUNTAIN PROV J MPV 3 4.900 4.900 4.900 0.000 MARTINREA INTERNATIONAL INC. MRE 1077 11.600 11.450 11.570 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 9.890 9.880 9.880 -0.020 MORGUARD UN MRT.UN 13 16.750 16.440 16.750 +0.380 METRO INC. MRU 37 72.720 72.230 72.650 +0.620 MORNEAU SHEPELL INC. MSI 18 14.190 14.110 14.110 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 24 9.050 9.040 9.040 +0.010 MULLEN GROUP LTD. MTL 47 23.420 22.770 23.110 -0.530 MTY FOOD GROUP INC MTY 13 29.340 29.320 29.320 -0.130 MCEWEN MINING INC. MUX 11 1.930 1.920 1.920 +0.010 METHANEX CORP MX 16 48.250 47.750 47.910 +0.010 NATIONAL BANK OF CANADA NA 36 76.880 76.260 76.490 +0.320 NEWALTA CORPORATION NAL 8 14.700 14.450 14.700 +0.410 NORBORD INC. NBD 252 31.310 30.700 30.700 -0.810 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.530 2.530 2.530 +0.080 NOVAGOLD RES INC. NG 34 2.360 2.270 2.270 -0.060 NEW GOLD INC. NGD 289 7.300 6.960 7.040 -0.180 ANGLE ENERGY INC. NGL 9 3.310 3.220 3.250 -0.010 NGEX RESOURCES INC. NGQ 19 2.140 2.100 2.100 -0.130 NORANDA INCOME FUND NIF.UN 23 4.950 4.930 4.950 0.000 NIKO RES NKO 227 8.360 8.010 8.280 +0.130 NORTHLAND POWER INC. NPI 54 17.160 16.940 17.160 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.030 27.750 27.840 +0.010 NEVSUN RES J NSU 95 3.160 3.110 3.130 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.970 3.800 3.950 +0.060 NUVISTA ENERGY LTD. NVA 39 7.450 7.110 7.140 -0.220 NOVUS ENERGY INC. NVS 5 0.740 0.740 0.740 +0.020 THE NORTH WEST COMPANY INC. NWC 8 23.580 23.510 23.580 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 11.560 11.440 11.450 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.640 8.640 8.640 +0.190 ONEX CORPORATION SV OCX 23 48.950 48.690 48.690 +0.020 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 25 10.760 10.760 10.760 OCEANAGOLD CORP. OGC 351 1.550 1.480 1.520 -0.030 ORBITE ALUMINAE INC. ORT 25 0.680 0.660 0.660 -0.030 OSISKO MINING CORPORATION OSK 476 4.290 4.040 4.080 -0.090 OCP SENIOR CREDIT FUND OSL.UN 6 9.890 9.870 9.890 -0.010 OPEN TEXT CORP OTC 78 72.620 71.760 71.960 0.000 PRIMERO MINING CORP. P 15 4.770 4.640 4.640 -0.130 PAN AMERICAN J PAA 15 12.780 12.420 12.450 -0.310 PARTNERS REIT PAR.UN 10 7.050 6.900 7.050 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 51 19.550 19.550 19.550 -0.220 PRECISION DRILLING CORPORATION PD 453 9.480 9.400 9.470 +0.070 PALADIN RESOURCES LTD. PDN 115 1.010 0.970 1.010 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 31.430 30.730 30.850 -0.520 PREMIER GOLD MINES LTD. PG 100 1.850 1.740 1.790 0.000 PENGROWTH ENERGY CORPORATION PGF 768 5.990 5.550 5.890 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 19.410 19.010 19.050 -0.330 PARKLAND FUEL CORPORATION PKI 44 17.700 17.290 17.690 -0.070 PARALLEL ENERGY TRUST PLT.UN 24 4.060 4.000 4.000 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.350 4.270 4.270 -0.040 PETROMINERALES LTD. PMG 60 6.830 6.660 6.690 +0.040 PERPETUAL ENERGY INC. PMT 82 1.160 1.150 1.150 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 96.940 96.940 96.940 +2.540 PMI GOLD CORPORATION PMV 80 0.315 0.315 0.315 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1130 40.150 39.600 39.680 -0.230 PARAMOUNT RESOURCES LTD. POU 59 34.310 33.610 34.180 +0.580 POWER CORPORATION OF CANADA SV POW 60 29.550 29.230 29.360 +0.260 PEMBINA PIPELINE CORPORATION PPL 61 32.980 32.680 32.950 +0.080 PAINTED PONY PETROLEUM LTD. PPY 12 8.630 8.450 8.450 -0.350 PACIFIC RUBIALES ENERGY CORP PRE 74 20.740 20.340 20.610 +0.480 PERSEUS MINING LIMITED PRU 70 0.465 0.455 0.455 -0.055 PINECREST ENERGY INC. PRY 40 0.710 0.710 0.710 0.000 PULSE SEISMIC INC. PSD 6 3.750 3.630 3.630 -0.070 PASON SYSTEMS INC. PSI 137 19.080 18.870 18.930 +0.050 PETROAMERICA OIL CORP. PTA 15 0.275 0.275 0.275 -0.015 PETAQUILLA MINERALS LTD. PTQ 5 0.340 0.340 0.340 0.000 PRETIUM RESOURCES INC. PVG 73 8.350 7.670 7.700 -0.590 POWER FINANCIAL CORP. PWF 71 32.330 32.030 32.190 +0.280 PENN WEST PETROLEUM LTD. PWT 207 11.990 11.780 11.880 +0.150 PAREX RESOURCES INC. PXT 35 5.240 5.180 5.220 +0.120 BLACKPEARL RESOURCES INC. PXX 185 1.900 1.860 1.900 +0.030 QUEBECOR INC. CL.B SV QBR.B 18 47.460 47.180 47.410 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 19 19.940 19.710 19.710 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 296 42.330 41.960 42.000 -0.040 CDN REAL ESTATE UN REF.UN 40 43.560 42.860 43.180 +0.070 RIOCAN REAL EST UN REI.UN 83 25.870 25.480 25.510 -0.150 RARE ELEMENT RESOURCES LTD RES 3 2.210 2.130 2.130 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 26 9.000 8.840 9.000 +0.170 RIO ALTO MINING LIMITED RIO 96 2.340 2.230 2.290 +0.090 REDKNEE SOLUTIONS INC. RKN 27 3.900 3.800 3.810 +0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 242 8.100 8.100 8.100 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 99.770 99.740 99.770 -0.220 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 97.970 97.880 97.970 +0.460 RETROCOM REIT RMM.UN 57 5.180 5.160 5.170 -0.020 RMP ENERGY INC. RMP 138 4.400 4.160 4.400 +0.260 RUBICON MINERALS CORP. RMX 93 1.290 1.240 1.270 -0.010 RONA INC. RON 20 11.450 11.430 11.450 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 3 9.120 9.120 9.120 +0.020 RENEGADE PETROLEUM LTD. RPL 2 1.230 1.190 1.190 -0.040 RAINYRIVER RESOURCES LTD. RR 108 3.720 3.640 3.680 +0.010 RAGING RIVER EXPLORATION INC. RRX 1019 4.440 4.250 4.440 +0.230 ROGERS SUGAR INC. RSI 171 6.040 5.990 5.990 -0.060 ARTEK EXPLORATION LTD. RTK 4 3.710 3.660 3.660 0.000 RUSSEL METALS RUS 41 26.430 26.160 26.170 -0.210 REVETT MINERALS INC. RVM 5 0.740 0.740 0.740 0.000 ROYAL BANK OF CANADA RY 249 63.810 62.990 63.800 +1.210 SHERRITT INTL RV S 137 3.990 3.940 3.960 +0.020 SAPUTO INC. SAP 63 48.890 48.470 48.700 +0.290 SABINA GOLD & SILVER CORP. SBB 35 1.190 1.130 1.130 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.330 11.250 11.330 +0.160 SHOPPERS DRUG MART CORPORATION SC 1594 60.170 59.540 60.140 +0.460 SEARS CANADA INC SCC 9 12.250 11.960 12.020 -0.020 SHAWCOR LTD SCL 89 43.400 43.110 43.350 +0.130 SPROTT RESOURCE CORP SCP 24 3.700 3.620 3.630 -0.020 STRAD ENERGY SERVICES LTD. SDY 4 3.490 3.490 3.490 +0.190 SECURE ENERGY SERVICES INC. SES 59 14.530 14.210 14.410 -0.100 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 7.830 7.830 7.830 +0.160 SPYGLASS RESOURCES CORP SGL 41 1.920 1.890 1.890 -0.010 SURGE ENERGY INC. SGY 819 5.850 5.570 5.600 -0.240 SPROTT INC SII 3 2.490 2.440 2.440 -0.160 SPROTT RESOURCE LENDING CORP. SIL 4 1.310 1.310 1.310 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 25.760 25.520 25.640 +0.130 SUN LIFE FINANCIAL INC. SLF 146 33.020 32.830 32.850 +0.170 SILVER WHEATON CORP. SLW 117 22.550 21.830 21.910 -0.370 SMART TECHNOLOGIES INC SMA 10 1.480 1.400 1.400 -0.080 SEMAFO J SMF 412 1.770 1.680 1.760 -0.020 SNC-LAVALIN SV SNC 55 44.590 43.880 44.200 +0.010 SANDSTORM METALS & ENERGY LTD. SND 9 2.010 2.010 2.010 -0.400 STRATEGIC OIL & GAS LTD SOG 1 1.100 1.100 1.100 +0.010 SUPERIOR PLUS CORP. SPB 21 12.970 12.870 12.910 +0.070 SCORPIO MINING CORP. SPM 30 0.375 0.360 0.375 0.000 SANDSTORM GOLD LTD. SSL 62 6.470 6.300 6.310 -0.070 SILVER STANDARD RES INC. SSO 26 7.240 6.850 6.850 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 24 6.580 6.540 6.560 +0.030 SANTONIA ENERGY INC. STE 4 1.620 1.620 1.620 -0.050 STANTEC INC STN 34 46.670 46.090 46.580 +0.550 SUNCOR ENERGY INC. SU 192 32.810 32.400 32.630 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 475 0.890 0.830 0.890 +0.040 SOLIUM CAPITAL INC. SUM 1 5.260 5.260 5.260 0.000 SANDVINE CORPORATION SVC 128 1.930 1.910 1.920 -0.020 SILVERCREST MINES INC SVL 4 1.740 1.720 1.730 +0.030 SILVERCORP METALS INC. SVM 25 2.970 2.810 2.840 -0.050 SAVANNA ENERGY SERVICES CORP SVY 4 6.890 6.730 6.820 +0.120 SIERRA WIRELESS SW 4 14.210 14.190 14.190 +0.160 STORNOWAY DIAMOND CORP. SWY 20 0.530 0.530 0.530 +0.010 TELUS CORPORATION T 112 32.340 31.830 31.830 +0.020 TRANSALTA CORPORATION TA 198 14.900 14.670 14.870 +0.150 TAG OIL LTD TAO 44 3.380 3.200 3.230 -0.120 TWIN BUTTE ENERGY LTD. TBE 1296 1.850 1.770 1.810 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 425 24.060 23.670 23.710 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 54 12.880 12.640 12.760 +0.070 THOMPSON CREEK METALS COMPANY TCM 112 3.210 2.980 3.110 +0.160 TRICON CAPITAL GROUP INC. TCN 5 6.460 6.460 6.460 -0.090 TRICAN WELL TCW 77 13.880 13.700 13.700 -0.100 TORONTO-DOMINION BANK TD 167 86.320 85.590 86.160 +0.690 TRINIDAD DRILLING LTD. TDG 29 8.140 8.050 8.110 +0.160 TRILOGY ENERGY CORP. TET 96 29.960 29.260 29.900 +0.450 TRANSFORCE INC. TFI 25 20.920 20.390 20.390 -0.450 TRANSGLOBE J TGL 84 6.390 6.300 6.350 +0.040 TIM HORTONS INC. THI 23 59.340 58.680 58.890 -0.100 TAHOE RESOURCES INC. THO 69 15.910 15.270 15.470 +0.120 TOROMONT IND TIH 31 24.440 24.270 24.400 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 1 5.240 5.240 5.240 -0.060 TASEKO MINES LTD. TKO 8 2.140 2.110 2.110 -0.030 TALISMAN ENERGY INC. TLM 745 11.960 11.790 11.830 -0.020 TEMBEC INC. TMB 1 2.530 2.530 2.530 0.000 TIMMINS GOLD CORP TMM 127 2.400 2.240 2.270 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 3.160 2.940 2.940 -0.140 TORC OIL & GAS LTD. TOG 4256 1.570 1.490 1.510 -0.210 TOURMALINE OIL CORP. TOU 30 42.660 42.060 42.500 -0.130 TEMPLE HOTELS INC. TPH 11 5.400 5.380 5.380 -0.030 THOMSON REUTERS CORP. TRI 358 35.980 35.610 35.820 +0.330 TRANSCANADA CORPORATION TRP 3272 47.250 46.920 46.950 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 24.770 24.770 24.770 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 128 6.110 5.930 5.990 -0.060 TORSTAR CORP. CL. B NV TS.B 4 5.900 5.860 5.890 +0.040 TOREX GOLD RESOURCES INC. TXG 188 1.410 1.300 1.310 -0.100 URANIUM PARTICIPATION CORP. U 18 5.210 5.130 5.190 +0.070 DOMTAR CORPORATION UFS 31 72.950 72.140 72.280 +0.610 URTHECAST CORP. UR 2 1.700 1.650 1.650 -0.100 VERMILION ENERGY INC. VET 78 53.530 53.130 53.300 -0.300 5N PLUS INC. VNP 12 2.700 2.650 2.700 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 70 96.220 94.430 95.260 +0.560 VERESEN INC. VSN 87 12.740 12.420 12.600 +0.050 VIXS SYSTEMS INC. VXS 3 3.990 3.980 3.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.990 13.970 13.980 +0.010 WHITECAP RESOURCES INC. WCP 100 10.950 10.780 10.850 -0.090 WESTERN FOREST PRODUCTS INC. WEF 1019 1.460 1.430 1.460 +0.040 WEST FRASER TIMBER WFT 62 86.960 86.450 86.540 +0.280 WI-LAN INC WIN 860 3.910 3.800 3.810 -0.030 WESTJET AIRLINES LTD. WJA 599 21.090 20.490 21.090 +0.400 WAJAX CORP WJX 63 35.020 34.290 34.970 +0.710 GEORGE WESTON LIMITED WN 91 85.610 84.240 85.000 +0.140 WESTPORT INNOV WPT 13 34.080 33.210 33.360 -0.150 WESTERN ENERGY SVCS CORP WRG 4 7.830 7.770 7.770 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 28.770 28.510 28.510 -0.140 WESTERNZAGROS RESOURCES LTD WZR 1 1.290 1.290 1.290 0.000 TMX GROUP LIMITED X 36 46.270 46.030 46.210 +0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 30.540 30.510 30.510 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.020 21.020 21.020 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 19 16.210 16.140 16.140 +0.110 XCITE ENERGY LIMITED XEL 2 1.700 1.700 1.700 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 111 25.660 25.490 25.630 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 10.810 10.810 10.810 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 3783 18.150 18.100 18.120 +0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.030 22.030 22.030 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 100 15.900 15.860 15.870 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 28.680 28.660 28.660 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 19.260 19.260 19.260 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 7.760 7.700 7.750 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 22.450 22.410 22.410 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 82 12.150 12.150 12.150 +0.060 YELLOW MEDIA LIMITED Y 3 11.980 11.980 11.980 +0.450 YAMANA GOLD INC YRI 900 10.930 10.430 10.430 -0.350 ZARGON OIL & GAS LTD. ZAR 1 6.350 6.350 6.350 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 16.990 16.940 16.940 +0.370 BMO CANADIAN DIVIDEND ETF ZDV 4000 16.450 16.450 16.450 +0.820 ZENYATTA VENTURES LTD. ZEN 1 4.050 4.050 4.050 +0.700 BMO JUNIOR GOLD INDEX ETF ZJG 10 7.440 7.440 7.440 +0.580 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.660 14.660 14.660 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 50 14.750 14.660 14.740 +0.160 Trades: 24,418 Total Volume: 10,880,487 Total Value: $165,066,816 Advanced: 273 Declined: 205 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.