Pure Trading Daily Market Summary July 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.550 0.540 0.540 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 22 4.710 4.640 4.650 -0.010 ADVANTAGE OIL & GAS LTD. AAV 158 4.080 3.880 3.910 -0.130 ABSOLUTE SOFTWARE CORP. ABT 2 6.890 6.890 6.890 0.000 BARRICK GOLD CORPORATION ABX 724 18.310 17.590 17.940 +0.240 AIR CANADA CL B AC.B 142 2.240 2.180 2.180 -0.020 ATCO LTD. CL.I NV ACO.X 27 44.640 43.920 44.080 -0.880 AUTOCANADA INC. ACQ 12 28.640 28.230 28.230 -0.060 ALARIS ROYALTY CORP AD 19 33.960 33.910 33.960 +0.210 AURORA OIL & GAS LIMITED AEF 718 3.130 3.040 3.090 -0.100 AGNICO EAGLE MINES LIMITED AEM 310 29.840 28.340 28.730 +0.060 ANTRIM ENERGY J AEN 10 0.085 0.085 0.085 -0.005 ARGENT ENERGY TRUST AET.UN 32 10.650 10.500 10.570 +0.060 AETERNA ZENTARIS INC. AEZ 28 1.420 1.420 1.420 -0.600 AG GROWTH INTERNATIONAL INC. AFN 1 36.930 36.930 36.930 +0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 12.440 12.250 12.320 -0.030 ALAMOS GOLD INC. AGI 94 15.460 14.790 15.290 +0.850 ALLIANCE GRAIN TRADERS INC. AGT 25 15.900 15.150 15.160 -0.840 AGRIUM INC AGU 91 91.140 89.700 90.640 -0.140 AIMIA INC. AIM 100 15.620 15.360 15.440 -0.150 ALTAGAS LTD. ALA 53 36.020 35.700 35.820 +0.110 AINSWORTH LUMBER CO. LTD ANS 181 3.540 3.470 3.520 +0.050 ALLIED NEVADA GOLD CORP ANV 27 7.270 7.030 7.150 +0.040 AFRICA OIL CORP AOI 89 7.330 7.280 7.310 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 31.490 30.820 31.450 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 37 7.070 7.020 7.050 +0.010 ARGONAUT GOLD INC. AR 220 7.440 7.150 7.200 +0.130 AECON GROUP INC ARE 46 12.180 11.930 11.940 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 3 2.350 2.350 2.350 +0.010 ARC RESOURCES LTD. ARX 12 26.680 26.440 26.500 +0.490 ALACER GOLD CORP. ASR 203 2.730 2.510 2.530 -0.040 ATS AUTOMATION ATA 12 11.260 10.940 11.180 +0.100 ATRIUM INNOVATIONS INC. ATB 3 15.020 15.000 15.000 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 64.190 63.140 63.490 -0.390 ATHABASCA OIL CORPORATION ATH 344 7.110 6.870 6.930 -0.070 ATNA RES J ATN 80 0.200 0.200 0.200 -0.020 ATLANTIC POWER CORP. ATP 58 4.610 4.430 4.550 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1030 84.490 83.760 84.060 -0.770 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1460 80.530 79.550 79.690 +0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 850 70.970 70.570 70.810 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1140 69.500 68.570 69.310 +1.320 AURICO GOLD INC. AUQ 62 5.120 4.980 5.040 +0.050 AVALON RARE METALS INC. AVL 5 0.780 0.780 0.780 -0.040 AVIGILON CORPORATION AVO 10 18.030 17.820 18.010 +0.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 21.300 21.300 21.300 -0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 101.430 101.310 101.430 +0.040 ARTIS REIT AX.UN 76 15.000 14.800 14.960 +0.010 BELL ALIANT INC. BA 53 28.080 27.870 28.030 +0.160 BANRO CORP. BAA 193 1.150 1.050 1.050 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 39.170 38.680 38.780 -0.280 BAUER PERFORMANCE SPORTS LTD. BAU 22 11.650 11.610 11.650 +0.010 BLACKBERRY LIMITED BB 392 9.340 9.170 9.210 -0.070 BOMBARDIER INC. CL. B SV BBD.B 5662 5.050 4.860 4.870 -0.130 COTT CORP BCB 19 8.800 8.730 8.740 -0.040 BCE INC. BCE 42 42.690 42.300 42.340 -0.220 BLACK DIAMOND GROUP LIMITED BDI 36 24.850 24.500 24.520 +0.220 BIRD CONSTRUCTION INC. BDT 1 12.800 12.800 12.800 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 58.910 57.630 58.550 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 28.190 27.750 27.750 -0.240 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.760 9.760 9.760 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 23.350 23.030 23.030 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 37.550 37.450 37.540 +0.020 BIRCHCLIFF ENERGY LTD. BIR 128 8.240 8.090 8.140 -0.010 BORALEX INC. BLX 3 10.900 10.900 10.900 +0.430 BANK OF MONTREAL BMO 103 65.700 65.400 65.450 +0.040 BONTERRA ENERGY CORP. BNE 46 50.470 50.170 50.240 +0.070 BANKERS PETROLEUM LTD. BNK 209 3.120 3.060 3.100 +0.040 BONAVISTA ENERGY CORPORATION BNP 261 13.550 13.200 13.310 -0.390 BANK OF NOVA SCOTIA BNS 209 58.430 58.140 58.250 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 BROOKFIELD OFFICE PROPERTIES INC. BPO 164 17.680 17.300 17.680 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.930 21.670 21.770 -0.130 BRIGUS GOLD CORP. BRD 30 0.540 0.540 0.540 -0.010 BELO SUN MINING CORP. BSX 50 0.510 0.500 0.500 -0.010 BTB REIT BTB.UN 1 4.520 4.520 4.520 -0.090 BAYTEX ENERGY CORP. BTE 7 43.790 43.350 43.450 -0.150 B2GOLD CORP. BTO 1049 3.090 2.990 3.070 +0.080 BELLATRIX EXPLORATION LTD BXE 30 6.890 6.750 6.750 -0.170 CAE INC CAE 191 11.440 11.340 11.370 -0.080 CANAM GROUP INC. CAM 3 9.980 9.900 9.980 -0.050 CDN APARTMENT UN CAR.UN 56 21.730 21.280 21.730 +0.090 CASCADES INC CAS 52 5.910 5.830 5.830 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 175 19.810 19.810 19.810 0.000 COGECO CABLE INC. SV CCA 34 50.680 50.120 50.450 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 6 67.390 67.000 67.000 -1.600 CAMECO CORP CCO 69 22.040 21.700 21.800 +0.040 CATAMARAN CORPORATION CCT 6 53.600 53.000 53.590 +0.620 CANELSON DRILLING INC CDI 21 5.960 5.700 5.900 +0.150 COASTAL ENERGY COMPANY CEN 14 14.600 14.390 14.420 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.560 4.560 4.560 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 17.970 17.840 17.960 +0.050 CANACCORD FINANCIAL INC. CF 27 6.420 6.370 6.380 -0.060 CANFOR CORP CFP 30 20.010 19.690 19.980 +0.030 CALFRAC WELL SERVICES LTD. CFW 48 32.150 31.760 32.080 -0.070 CANFOR PULP PRODUCTS INC. CFX 12 9.700 9.670 9.700 +0.040 CENTERRA GOLD INC. CG 1883 4.810 4.620 4.680 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 2.790 2.730 2.770 +0.070 CINEPLEX INC. CGX 28 38.230 37.930 38.150 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 17.260 17.150 17.160 -0.050 CHOICE PROPERTIES REIT CHP.UN 240 10.400 10.200 10.400 +0.030 CHORUS AVIATION INC. CL B CHR.B 56 2.030 2.020 2.030 +0.020 CI FINANCIAL CORP. CIX 39 31.800 31.430 31.570 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 174 25.200 24.840 25.020 -0.060 CHESAPEAKE GOLD CORP CKG 6 5.250 5.250 5.250 +0.020 CML HEALTHCARE INC. CLC 129 10.620 10.610 10.620 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.460 19.450 19.450 -0.020 CONNACHER OIL & GAS LTD. CLL 195 0.280 0.245 0.275 +0.050 CANADA LITHIUM CORP. CLQ 15 0.530 0.530 0.530 -0.010 CELESTICA INC SV CLS 67 9.760 9.630 9.760 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 78.100 77.990 78.100 -0.190 CIBC CL A PR SERIES 37 CM.PR.M 750 26.080 26.080 26.080 -0.370 COMPUTER MODELLING GROUP LTD CMG 3 24.960 24.950 24.960 -0.250 C-COM SATELLITE SYS INC CMI 10 1.570 1.570 1.570 -0.010 CANACOL ENERGY LTD CNE 24 3.650 3.570 3.600 +0.050 CONTINENTAL GOLD LIMITED CNL 287 4.850 4.290 4.330 -0.360 CDN NATURAL RES CNQ 242 34.250 33.600 33.730 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 85 103.350 101.960 103.080 +0.690 CANADIAN OIL SANDS LIMITED COS 127 20.730 20.380 20.500 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.730 8.730 8.730 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 49 131.650 126.990 131.650 +4.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 85 16.540 16.500 16.500 -0.030 CRESCENT POINT ENERGY CORP. CPG 44 38.950 38.650 38.650 -0.110 CAPITAL POWER CORPORATION CPX 87 21.270 20.950 21.010 +0.030 CEQUENCE ENERGY LTD. CQE 22 1.550 1.520 1.530 -0.030 CREW ENERGY INC CR 96 5.790 5.660 5.690 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 110 102.490 102.010 102.490 -1.630 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5378 13.660 13.010 13.470 +0.210 CAPSTONE MINING CORP. CS 340 2.040 1.970 1.970 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 38 4.020 3.990 4.000 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 9.980 9.750 9.900 +0.020 COLOSSUS MINERALS INC CSI 230 0.750 0.710 0.750 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 50 60.000 60.000 60.000 +3.990 CONTRANS GROUP INC. CSS 3 11.100 11.100 11.100 +0.050 CONSTELLATION SOFTWARE INC. CSU 408 150.300 149.720 149.930 -0.070 CROCOTTA ENERGY INC. CTA 17 2.870 2.800 2.800 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 84.450 83.350 83.600 -0.090 CITADEL INCOME FUND CTF.UN 1 3.990 3.990 3.990 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 64 36.540 35.940 36.300 -0.380 COMINAR R E UN CUF.UN 5786 20.380 20.120 20.200 -0.200 COPPER MINING CORPORATION CUM 33 1.800 1.750 1.750 +0.010 CHURCHILL CORP A CUQ 2 8.920 8.920 8.920 -0.430 CANEXUS CORPORATION CUS 400 8.730 8.640 8.640 -0.060 CENOVUS ENERGY INC. CVE 632 30.800 30.340 30.680 +0.200 CDN WESTERN BANK CWB 38 29.340 29.270 29.270 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 25.520 25.200 25.480 +0.130 COUNSEL CORP CXS 86 1.950 1.940 1.950 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 95 31.730 31.130 31.660 +0.260 DUNDEE CORP. CL.A SV DC.A 27 22.240 21.920 22.000 -0.240 DONNYCREEK ENERGY INC. DCK 29 1.990 1.970 1.980 -0.010 DOMINION DIAMOND CORPORATION DDC 6 15.070 14.930 15.070 +0.200 DELPHI ENERGY CORP. DEE 1 1.570 1.570 1.570 -0.050 DETOUR GOLD CORP. DGC 57 11.180 10.880 11.160 +0.310 DAVIS + HENDERSON CORPORATION DH 226 24.990 23.920 24.590 +0.910 DHX MEDIA LTD. DHX 17 3.320 3.270 3.300 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1670 100.420 100.000 100.090 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 63 9.670 9.380 9.640 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 7 38.740 38.210 38.710 +0.320 DUNDEE INDUSTRIAL REIT DIR.UN 15 9.030 8.880 9.010 -0.100 DENISON MINES CORP DML 575 1.420 1.350 1.350 -0.010 DOLLARAMA INC. DOL 189 74.500 73.710 73.740 -0.280 BRP INC. DOO 1 27.210 27.210 27.210 +0.130 DUNDEE PRECIOUS METALS INC. DPM 108 5.540 5.270 5.370 +0.150 MEDICAL FACILITIES CORP. DR 4 15.700 15.650 15.650 +0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 80 103.000 103.000 103.000 0.000 DREAM UNLIMITED CORP. DRM 1 12.360 12.360 12.360 +0.120 DEETHREE EXPLORATION LTD. DTX 91 8.300 8.140 8.150 -0.060 ENCANA CORP. ECA 226 18.220 17.800 18.100 +0.330 ENERCARE INC. ECI 9 9.500 9.500 9.500 -0.050 ENDEAVOUR SILVER CORP. EDR 36 4.180 4.020 4.040 +0.070 ENDEAVOUR MINING CORPORATION EDV 659 0.770 0.700 0.740 +0.050 ELEMENT FINANCIAL CORPORATION EFN 83 12.640 12.490 12.620 +0.050 ENERFLEX LTD. EFX 7 14.260 14.190 14.190 -0.110 ENERGIZER RESOURCES INC. EGZ 15 0.110 0.110 0.110 -0.045 EXCHANGE INCOME CORPORATION EIF 1 25.910 25.910 25.910 0.000 ENERVEST DIV UN EIT.UN 172 11.680 11.640 11.670 -0.040 ELDORADO GOLD ELD 345 8.340 7.910 8.090 +0.180 EASTERN PLATINUM LIMITED ELR 110 0.075 0.070 0.070 -0.005 EMERA INCORPORATED EMA 109 33.650 33.220 33.230 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 82.390 81.850 82.350 +0.220 ENBRIDGE INC ENB 680 46.370 45.930 46.230 0.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.150 25.150 25.150 +0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 24.900 24.900 24.900 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 24.960 24.610 24.830 -0.120 ENERPLUS CORPORATION ERF 30 16.820 16.650 16.790 -0.140 ENSIGN ENERGY SERVICES INC. ESI 31 18.050 17.840 17.840 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.620 2.620 2.620 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1677 14.000 14.000 14.000 +0.030 EQUITABLE GROUP INC. ETC 1 40.390 40.390 40.390 +4.640 EXTENDICARE INC. EXE 15 6.960 6.890 6.900 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 127 7.020 6.950 7.010 +0.030 FIRST CAPITAL REALTY INC. FCR 68 17.570 17.310 17.550 +0.100 FISSION URANIUM CORP. FCU 1002 1.010 1.000 1.010 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 415.700 414.020 414.020 -5.980 FIRST QUANTUM J FM 298 17.210 16.940 17.100 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.430 17.430 17.430 +0.830 FRANCO-NEVADA CORPORATION FNV 118 45.600 44.530 45.100 +0.250 FIRST MAJESTIC SILVER CORP FR 85 13.920 13.460 13.920 +0.360 CANYON SERVICES GROUP INC. FRC 56 12.240 11.920 12.240 +0.370 FREEHOLD ROYALTIES LTD. FRU 10 23.820 23.620 23.710 -0.220 FIRSTSERVICE CORPORATION SV FSV 37 34.440 34.000 34.250 -0.010 FORTRESS PAPER LTD FTP 2 6.450 6.450 6.450 -0.190 FORTIS INC FTS 11 32.340 32.160 32.330 +0.120 FINNING INTL FTT 14 22.700 22.360 22.400 -0.370 FORTUNA SILVER MINES INC FVI 6 3.930 3.840 3.860 0.000 GOLDCORP INC G 1024 29.350 28.470 28.880 -0.360 GABRIEL RES J GBU 209 1.640 1.600 1.630 +0.060 GREAT CANADIAN GAMING CORP GC 7 9.550 9.490 9.490 -0.080 GIBSON ENERGY INC. GEI 40 24.500 24.180 24.270 +0.030 GASFRAC ENERGY SERVICES INC. GFS 2 1.930 1.890 1.890 +0.080 CGI GROUP INC. CL.A SV GIB.A 131 31.170 30.780 31.000 -0.150 GILDAN ACTIVEWEAR INC. GIL 39 45.810 45.470 45.810 +0.500 GMP CAPITAL INC. GMP 1 6.110 6.110 6.110 -0.120 GENIVAR INC. GNV 2 24.830 24.760 24.760 -0.170 GREAT PANTHER SILVER LIMITED GPR 15 0.920 0.920 0.920 -0.030 GRANITE REIT GRT.UN 62 36.090 35.720 35.900 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.900 21.760 21.840 -0.160 GRAN TIERRA ENERGY INC GTE 48 6.430 6.390 6.400 -0.080 GUYANA GOLDFIELDS INC GUY 153 1.640 1.500 1.580 +0.090 GREAT-WEST LIFECO INC GWO 102 30.570 30.180 30.310 -0.230 HUDSON S BAY COMPANY HBC 12 16.690 16.540 16.600 +0.100 HUDBAY MINERALS INC. HBM 1090 7.290 7.000 7.000 -0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 12.140 12.130 12.140 -0.780 HOME CAPITAL GROUP INC. HCG 40 60.590 59.910 60.410 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 6 6.980 6.980 6.980 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 20.210 19.650 19.650 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 10.280 10.260 10.280 +0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 233 10.400 10.360 10.360 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 166 6.620 6.330 6.610 +0.290 HORIZON NORTH LOGISTICS HNL 50 6.800 6.670 6.740 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 11.200 11.200 11.200 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 79 5.360 5.230 5.360 +0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 27 7.500 7.400 7.450 -1.030 H & R REAL EST UN HR.UN 226 21.080 20.650 21.010 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 82 4.260 4.210 4.210 -0.020 HUSKY ENERGY INC. HSE 67 30.200 29.900 30.170 +0.620 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.590 20.590 20.590 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 66 4.670 4.420 4.420 -0.160 HARDWOODS DISTRIBUTION INC. HWD 3 7.950 7.930 7.950 0.000 HIGH ARCTIC ENERGY SERVICES HWO 10 2.460 2.460 2.460 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 7.670 7.620 7.620 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 19.960 19.960 19.960 +0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 10.690 10.690 10.690 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 9.070 9.070 9.070 -0.660 ITHACA ENERGY INC IAE 23 1.850 1.840 1.840 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 43.000 42.630 42.890 +0.280 IBI GROUP INC. IBG 11 2.310 2.250 2.280 -0.070 IVANHOE ENERGY IE 20 0.970 0.970 0.970 -0.030 INTACT FINANCIAL CORPORATION IFC 48 58.990 58.750 58.970 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 11.280 11.170 11.200 -0.100 IGM FINANCIAL INC. IGM 31 48.780 48.400 48.540 -0.070 IMPERIAL METALS CORP. III 1 10.840 10.840 10.840 0.000 INTERRENT REIT IIP.UN 1 5.750 5.750 5.750 +0.080 IAMGOLD CORP IMG 231 5.570 5.340 5.450 +0.150 IMPERIAL OIL IMO 49 43.540 42.910 43.230 -0.190 IMAX CORP IMX 23 27.720 26.240 26.300 +0.380 IONA ENERGY INC. INA 25 0.580 0.580 0.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 12 8.750 8.630 8.750 +0.120 INNVEST REIT TRUST UNIT INN.UN 12 4.220 4.150 4.160 -0.040 INTER PIPELINE FUND IPL.UN 89 22.950 22.780 22.800 -0.010 INTL TOWER HILL MINE LTD ITH 5 0.440 0.440 0.440 -0.170 INTERTAPE POLYMER ITP 49 12.000 11.730 11.840 -0.060 IVANPLATS LIMITED IVP 9 1.680 1.660 1.680 +0.020 JUST ENERGY GROUP INC. JE 19 7.760 7.690 7.740 -0.020 KINROSS GOLD CORP K 1785 5.650 5.460 5.520 -0.010 KELT EXPLORATION LTD. KEL 12 8.140 8.050 8.100 +0.090 KEYERA CORP. KEY 109 56.300 54.730 55.990 +0.040 KIRKLAND LAKE GOLD INC. KGI 157 3.800 3.620 3.640 0.000 KILLAM PROPERTIES INC. KMP 69 10.900 10.870 10.880 -0.080 LOBLAW COMPANIES LIMITED L 290 49.500 48.690 49.190 -0.280 LAURENTIAN BANK LB 20 45.640 45.420 45.430 -0.100 LUMINA COPPER CORP LCC 2 4.760 4.730 4.730 -0.060 CRS ELECTRONICS INC. LED 5 0.230 0.230 0.230 -0.015 LEGACY OIL AND GAS INC. LEG 159 6.290 6.000 6.210 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 31.750 31.210 31.490 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.530 0.520 0.530 +0.030 LIQUOR STORES N.A. LTD. LIQ 5 17.710 17.660 17.660 -0.050 LINAMAR CORP LNR 35 32.090 31.510 31.870 +0.030 LONE PINE RESOURCES INC. LPR 5 0.520 0.520 0.520 +0.020 LAKE SHORE GOLD CORP. LSG 240 0.355 0.345 0.345 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 64 8.720 8.580 8.640 -0.060 LUNDIN MINING CORP. LUN 206 4.240 4.160 4.160 -0.030 LYNDEN ENERGY CORP LVL 10 0.950 0.950 0.950 +0.260 LEISUREWORLD SENIOR CARE CORP LW 2 12.680 12.640 12.640 -0.030 MAG SILVER CORP. MAG 38 6.500 6.300 6.330 -0.120 MIDAS GOLD INC. MAX 15 0.870 0.870 0.870 -0.010 MBAC FERTILIZER CORP. MBC 7 2.130 2.090 2.120 -0.030 MANITOBA TELECOM MBT 14 34.420 34.270 34.390 -0.110 MACDONALD DETTWILER MDA 64 75.340 74.110 75.080 +1.530 MAJOR DRILLING GRP MDI 42 7.730 7.500 7.640 +0.140 MEG ENERGY CORP. MEG 118 33.700 32.850 33.000 -0.880 MANITOK ENERGY INC. MEI 37 2.770 2.670 2.670 -0.040 MANULIFE FIN MFC 288 18.560 18.320 18.460 -0.030 MAPLE LEAF FOODS MFI 57 15.380 15.080 15.330 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 30 78.800 77.690 78.800 +0.810 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 8.890 8.890 8.890 -0.010 GENWORTH MI CANADA INC. MIC 15 27.910 27.750 27.760 -0.030 MERCATOR MINERALS LTD. ML 30 0.105 0.100 0.100 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 10.890 10.890 10.890 -0.170 MOOD MEDIA CORPORATION MM 1 1.000 1.000 1.000 -0.030 MART RESOURCES INC MMT 14 1.620 1.600 1.600 0.000 MACMILLAN MINERALS INC. MMX 4 MELCOR REIT MR.UN 6 10.200 10.200 10.200 +0.270 MARTINREA INTERNATIONAL INC. MRE 38 12.060 11.800 11.810 -0.270 MORGUARD UN MRT.UN 4 16.250 16.140 16.250 +0.070 METRO INC. MRU 53 73.630 72.290 72.460 -0.380 MORNEAU SHEPELL INC. MSI 2 14.470 14.410 14.470 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.200 9.120 9.200 +0.090 MULLEN GROUP LTD. MTL 57 23.850 23.320 23.810 +0.750 MCEWEN MINING INC. MUX 1 2.120 2.120 2.120 -0.120 METHANEX CORP MX 317 47.820 45.240 47.820 +1.650 NATIONAL BANK OF CANADA NA 63 78.660 78.210 78.430 +0.230 NEWALTA CORPORATION NAL 19 14.520 14.200 14.250 -0.250 NORBORD INC. NBD 160 32.250 30.750 32.140 +1.830 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.580 2.580 2.580 -0.120 NEW FLYER INDUSTIRES INC. NFI 12 11.550 11.480 11.500 +0.100 NOVAGOLD RES INC. NG 26 3.070 2.880 2.880 -0.040 NEW GOLD INC. NGD 774 7.750 7.580 7.690 +0.110 ANGLE ENERGY INC. NGL 4 3.190 3.170 3.180 -0.020 NGEX RESOURCES INC. NGQ 9 1.970 1.840 1.880 -0.130 NORANDA INCOME FUND NIF.UN 70 4.940 4.860 4.940 +0.040 NIKO RES NKO 162 8.030 7.600 7.730 -0.300 NORTHLAND POWER INC. NPI 16 17.100 16.980 16.980 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 152 27.440 27.140 27.210 -0.030 NEVSUN RES J NSU 19 3.530 3.450 3.450 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 4.240 4.130 4.220 +0.140 NUVISTA ENERGY LTD. NVA 74 7.300 7.250 7.280 +0.120 NOVUS ENERGY INC. NVS 35 0.740 0.740 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 13 23.580 23.300 23.380 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.490 11.350 11.350 -0.100 ONEX CORPORATION SV OCX 39 49.310 48.780 48.870 -0.710 OCEANAGOLD CORP. OGC 102 1.710 1.640 1.690 0.000 OROMIN EXPLORATION LTD. OLE 5 0.355 0.355 0.355 +0.010 ORBITE ALUMINAE INC. ORT 135 0.740 0.700 0.740 +0.020 OSISKO MINING CORPORATION OSK 380 4.330 4.190 4.310 +0.060 OPEN TEXT CORP OTC 59 74.480 73.560 74.030 +0.280 PRIMERO MINING CORP. P 15 5.090 4.970 5.000 +0.030 PAN AMERICAN J PAA 14 13.460 13.030 13.280 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.150 19.150 19.150 -0.400 PRECISION DRILLING CORPORATION PD 263 10.550 9.850 10.370 +0.490 N A PALLADIUM PDL 18 1.170 1.160 1.160 -0.020 PALADIN RESOURCES LTD. PDN 434 1.000 1.000 1.000 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 29.130 28.730 28.830 +0.300 PREMIER GOLD MINES LTD. PG 18 2.300 2.230 2.230 +0.030 PENGROWTH ENERGY CORPORATION PGF 188 6.000 5.900 5.940 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 19.300 19.200 19.270 -0.050 PARKLAND FUEL CORPORATION PKI 50 17.240 17.040 17.100 -0.160 PARALLEL ENERGY TRUST PLT.UN 3 4.180 4.160 4.170 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.120 4.020 4.020 -0.120 PETROMINERALES LTD. PMG 39 6.450 6.280 6.310 -0.140 PERPETUAL ENERGY INC. PMT 130 1.150 1.120 1.120 -0.030 PINECLIFF ENERGY INC. PNE 10 1.180 1.180 1.180 +0.030 POLYMET MINING CORP. POM 10 0.870 0.860 0.870 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1138 38.480 37.100 38.410 -0.750 PARAMOUNT RESOURCES LTD. POU 24 35.630 35.120 35.310 +0.340 POWER CORPORATION OF CANADA SV POW 77 30.170 29.940 30.010 -0.110 PEMBINA PIPELINE CORPORATION PPL 39 32.370 32.120 32.210 -0.220 PAINTED PONY PETROLEUM LTD. PPY 54 8.250 7.960 7.960 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 132 20.420 19.520 19.540 -0.890 PERSEUS MINING LIMITED PRU 100 0.550 0.540 0.550 +0.010 PINECREST ENERGY INC. PRY 5 0.630 0.630 0.630 -0.020 PULSE SEISMIC INC. PSD 4 3.760 3.640 3.640 -0.190 PASON SYSTEMS INC. PSI 26 18.960 18.650 18.650 -0.210 PETROAMERICA OIL CORP. PTA 15 0.265 0.265 0.265 -0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 95 0.170 0.150 0.170 PLATINUM GROUP METALS LTD. PTM 12 1.070 1.020 1.070 +0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.360 0.360 0.360 -0.005 PRETIUM RESOURCES INC. PVG 6 8.970 8.780 8.780 +0.080 POWER FINANCIAL CORP. PWF 74 32.870 32.590 32.720 -0.160 PENN WEST PETROLEUM LTD. PWT 353 12.990 12.740 12.800 +0.020 PAREX RESOURCES INC. PXT 30 5.430 5.400 5.400 -0.010 BLACKPEARL RESOURCES INC. PXX 14 1.910 1.890 1.910 -0.020 QUEBECOR INC. CL.B SV QBR.B 123 48.390 48.050 48.090 -0.210 QUESTERRE ENERGY CORP QEC 5 0.950 0.950 0.950 -0.010 ROMARCO MINERALS INC. R 60 0.530 0.485 0.485 -0.045 RITCHIE BROS AUCTIONEERS INC. RBA 11 19.610 19.400 19.400 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 42.000 41.320 41.400 -0.520 RENEWABLE ENERGY DEVELOPERS INC RDZ 46 1.000 1.000 1.000 -0.010 CDN REAL ESTATE UN REF.UN 86 42.080 41.710 42.000 0.000 RIOCAN REAL EST UN REI.UN 544 24.640 24.340 24.520 -0.200 RARE ELEMENT RESOURCES LTD RES 4 2.230 2.150 2.150 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 28 10.320 10.130 10.160 +0.150 RIFCO INC. RFC 10 4.650 4.630 4.650 -0.330 REUNION GOLD CORP RGD 60 0.100 0.090 0.100 +0.020 RIO ALTO MINING LIMITED RIO 48 2.420 2.240 2.330 +0.060 REDKNEE SOLUTIONS INC. RKN 91 3.710 3.570 3.610 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 14.300 14.200 14.200 +0.690 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 490 99.990 99.780 99.780 -0.210 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1030 99.390 98.800 99.310 +0.560 RETROCOM REIT RMM.UN 121 5.160 5.060 5.100 -0.010 RMP ENERGY INC. RMP 40 4.540 4.450 4.530 +0.070 RUBICON MINERALS CORP. RMX 42 1.570 1.510 1.520 -0.020 RIO NOVO GOLD INC. RN 10 0.075 0.075 0.075 -0.150 RONA INC. RON 17 11.730 11.510 11.560 -0.200 RENEGADE PETROLEUM LTD. RPL 6 1.180 1.180 1.180 -0.060 RAINYRIVER RESOURCES LTD. RR 269 3.860 3.810 3.850 +0.100 RAGING RIVER EXPLORATION INC. RRX 10 4.630 4.550 4.550 0.000 ROGERS SUGAR INC. RSI 57 6.070 6.060 6.070 -0.010 ARTEK EXPLORATION LTD. RTK 15 3.520 3.460 3.520 0.000 RUSSEL METALS RUS 15 25.630 25.480 25.500 -0.170 ROYAL BANK OF CANADA RY 20 65.060 64.670 64.920 +0.070 SHERRITT INTL RV S 92 4.310 4.250 4.260 0.000 SAPUTO INC. SAP 61 49.520 48.890 49.190 +0.030 SABINA GOLD & SILVER CORP. SBB 2 1.220 1.220 1.220 -0.010 SHOPPERS DRUG MART CORPORATION SC 362 61.340 60.710 61.150 -0.070 SEARS CANADA INC SCC 2 13.000 12.940 12.940 -0.080 SHAWCOR LTD SCL 24 45.470 45.070 45.390 +0.040 SPROTT RESOURCE CORP SCP 5 3.710 3.680 3.690 0.000 STRAD ENERGY SERVICES LTD. SDY 4 3.850 3.830 3.830 -0.010 SEABRIDGE GOLD INC. SEA 6 11.300 11.200 11.300 +0.660 SECURE ENERGY SERVICES INC. SES 52 14.220 14.000 14.020 +0.060 SPYGLASS RESOURCES CORP SGL 80 1.830 1.800 1.800 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 37 1.190 1.180 1.190 0.000 SURGE ENERGY INC. SGY 111 5.560 5.460 5.520 +0.090 SPROTT INC SII 180 2.510 2.440 2.490 +0.110 SPROTT RESOURCE LENDING CORP. SIL 4 1.370 1.360 1.360 +0.050 STELLA JONES INC SJ 1 102.340 102.340 102.340 +1.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 25.950 25.670 25.840 -0.210 SUN LIFE FINANCIAL INC. SLF 66 33.670 33.500 33.550 -0.130 SILVER WHEATON CORP. SLW 356 24.150 23.350 23.870 +0.380 SMART TECHNOLOGIES INC SMA 7 1.790 1.630 1.790 +0.340 SEMAFO J SMF 339 1.940 1.890 1.930 0.000 SNC-LAVALIN SV SNC 42 45.940 45.260 45.550 +0.180 SANDSTORM METALS & ENERGY LTD. SND 18 1.710 1.640 1.640 -0.210 SUPERIOR PLUS CORP. SPB 48 12.700 12.540 12.540 -0.230 SCORPIO MINING CORP. SPM 5 0.410 0.410 0.410 -0.020 SPRYLOGICS INTL CORP SPY 2665 0.050 0.050 0.050 -0.005 SANDSTORM GOLD LTD. SSL 124 6.260 5.960 6.130 -0.160 SILVER STANDARD RES INC. SSO 36 8.060 7.760 7.950 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 12 6.460 6.430 6.440 +0.010 SANTONIA ENERGY INC. STE 135 1.640 1.620 1.630 0.000 STANTEC INC STN 11 46.610 46.300 46.300 -0.700 SUNCOR ENERGY INC. SU 99 33.150 32.610 32.790 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.970 0.970 0.970 -0.050 SOLIUM CAPITAL INC. SUM 9 5.680 5.260 5.680 +0.370 SANDVINE CORPORATION SVC 6 2.050 2.030 2.030 -0.020 SILVERCORP METALS INC. SVM 10 3.330 3.190 3.280 +0.150 SAVANNA ENERGY SERVICES CORP SVY 25 7.100 6.990 7.030 +0.030 SIERRA WIRELESS SW 7 13.790 13.740 13.750 -0.060 TELUS CORPORATION T 91 31.270 30.910 31.210 +0.210 TRANSALTA CORPORATION TA 136 15.070 14.810 14.880 -0.090 TAG OIL LTD TAO 60 3.850 3.730 3.740 +0.090 TWIN BUTTE ENERGY LTD. TBE 386 1.750 1.730 1.740 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 262 24.770 23.850 24.450 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 174 12.480 12.330 12.370 +0.040 THOMPSON CREEK METALS COMPANY TCM 15 3.160 3.100 3.130 +0.020 TRICON CAPITAL GROUP INC. TCN 152 6.370 6.250 6.290 -0.090 TRICAN WELL TCW 30 14.630 14.460 14.610 +0.180 TORONTO-DOMINION BANK TD 46 88.550 87.840 88.430 +0.370 TRINIDAD DRILLING LTD. TDG 54 9.070 8.840 8.890 -0.070 TRILOGY ENERGY CORP. TET 147 29.890 28.890 29.670 +0.860 TRANSFORCE INC. TFI 374 20.910 20.530 20.650 -0.300 TRANSGLOBE J TGL 91 6.650 6.560 6.600 0.000 TERANGA GOLD CORPORATION TGZ 5 0.670 0.670 0.670 +0.020 TIM HORTONS INC. THI 14 58.490 58.120 58.470 -0.030 TAHOE RESOURCES INC. THO 35 16.050 15.600 15.670 +0.270 TOROMONT IND TIH 5 23.450 23.370 23.370 -0.080 TASEKO MINES LTD. TKO 38 2.310 2.220 2.220 -0.030 TEARLAB CORPORATION TLB 12 14.820 14.530 14.820 +2.810 TALISMAN ENERGY INC. TLM 523 12.280 12.100 12.210 +0.040 TEMBEC INC. TMB 23 2.360 2.340 2.360 0.000 TIMBERCREEK MORTGAGE INVEST TMC 22 9.490 9.420 9.460 -0.140 TIMMINS GOLD CORP TMM 39 2.270 2.190 2.260 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 3.650 3.540 3.550 +0.070 TORC OIL & GAS LTD. TOG 2502 1.530 1.490 1.500 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 15.490 15.400 15.400 -0.050 TOURMALINE OIL CORP. TOU 77 40.910 40.100 40.100 -0.060 THOMSON REUTERS CORP. TRI 79 36.280 35.950 36.270 +0.270 TRANSCANADA CORPORATION TRP 79 47.030 46.160 46.360 -0.500 TURQUOISE HILL RESOURCES LTD. TRQ 137 5.400 5.330 5.340 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.770 7.770 7.770 0.000 TORSTAR CORP. CL. B NV TS.B 32 5.980 5.940 5.940 -0.030 TOREX GOLD RESOURCES INC. TXG 375 1.440 1.340 1.340 -0.050 URANIUM PARTICIPATION CORP. U 51 5.170 5.150 5.170 -0.050 DOMTAR CORPORATION UFS 29 72.960 70.120 71.890 -1.420 UNI SELECT INC UNS 1 19.990 19.990 19.990 +0.040 UR-ENERGY INC. URE 10 1.280 1.260 1.280 -0.030 URANIUM ONE INC UUU 21364 2.730 2.720 2.720 -0.020 VERMILION ENERGY INC. VET 42 55.440 55.000 55.000 -0.030 VISTA GOLD CORP VGZ 5 0.890 0.890 0.890 +0.020 VICWEST INC VIC 5 12.230 12.110 12.110 -0.110 5N PLUS INC. VNP 19 2.650 2.610 2.630 -0.100 VALENER INC. VNR 19 16.200 16.200 16.200 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 31 94.500 93.850 94.360 +0.290 VERESEN INC. VSN 32 12.240 12.050 12.050 -0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 16.490 16.490 16.490 +0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 13.910 13.830 13.830 -0.050 WHITECAP RESOURCES INC. WCP 116 11.170 11.020 11.150 +0.240 WESTERN FOREST PRODUCTS INC. WEF 131 1.530 1.470 1.470 -0.040 WEST FRASER TIMBER WFT 75 90.940 89.740 90.940 +1.050 WI-LAN INC WIN 138 3.810 3.750 3.780 -0.070 WESTJET AIRLINES LTD. WJA 35 20.760 20.450 20.510 +0.010 WAJAX CORP WJX 77 35.210 34.380 35.000 +0.070 GEORGE WESTON LIMITED WN 119 88.080 86.790 87.520 -0.490 WESTPORT INNOV WPT 22 31.880 31.340 31.690 +0.370 WESTERN POTASH CORPORATION WPX 5 0.485 0.485 0.485 -0.015 WESTERN ENERGY SVCS CORP WRG 18 8.250 8.150 8.200 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.940 28.670 28.800 -0.490 TMX GROUP LIMITED X 47 46.000 45.660 46.000 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.250 30.230 30.250 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 75 20.870 20.840 20.850 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 545 16.310 16.230 16.240 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 26.040 26.030 26.040 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 11.590 11.560 11.560 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 319 18.350 18.290 18.300 +0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 110000 0.205 0.205 0.205 +0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 22.570 22.550 22.570 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 183 15.340 15.200 15.340 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 28.550 28.550 28.550 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.010 12.010 12.010 -0.010 YAMANA GOLD INC YRI 1178 11.320 11.020 11.060 -0.050 ZARGON OIL & GAS LTD. ZAR 9 6.190 6.160 6.190 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 34 15.620 15.610 15.620 -0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 46 14.790 14.780 14.780 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 14.550 14.550 14.550 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 14.960 14.950 14.960 +0.030 Trades: 22,075 Total Volume: 21,102,053 Total Value: $117,821,014 Advanced: 211 Declined: 271 Unchanged: 4,065 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.