Pure Trading Daily Market Summary July 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10 4.660 4.580 4.660 +0.030 ADVANTAGE OIL & GAS LTD. AAV 269 3.700 3.560 3.620 -0.080 ABSOLUTE SOFTWARE CORP. ABT 7 7.140 6.880 6.960 +0.070 BARRICK GOLD CORPORATION ABX 695 18.390 17.950 18.030 -0.260 AIR CANADA CL B AC.B 56 2.210 2.200 2.200 -0.020 ATCO LTD. CL.I NV ACO.X 20 45.200 44.470 45.190 +0.990 AUTOCANADA INC. ACQ 30 27.900 27.420 27.700 -0.460 ALARIS ROYALTY CORP AD 4 33.670 33.530 33.570 -0.130 AURORA OIL & GAS LIMITED AEF 96 3.010 2.950 2.960 -0.090 AGNICO EAGLE MINES LIMITED AEM 27 30.100 29.510 29.920 +0.170 ANTRIM ENERGY J AEN 10 0.100 0.100 0.100 +0.010 ARGENT ENERGY TRUST AET.UN 174 10.200 10.180 10.200 -0.070 ALARMFORCE J AF 25 10.000 10.000 10.000 -0.100 AG GROWTH INTERNATIONAL INC. AFN 8 37.200 36.670 37.200 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 12.150 11.970 12.010 -0.200 ALAMOS GOLD INC. AGI 131 15.700 15.260 15.580 +0.200 ALLIANCE GRAIN TRADERS INC. AGT 9 15.420 15.290 15.360 +0.100 AGRIUM INC AGU 321 94.520 90.320 93.840 +3.060 AIMIA INC. AIM 49 15.670 15.440 15.440 +0.080 ASANKO GOLD INC. AKG 14 2.800 2.750 2.760 +0.040 ALTAGAS LTD. ALA 42 36.090 35.780 35.910 -0.110 AINSWORTH LUMBER CO. LTD ANS 41 3.500 3.470 3.480 -0.030 ALLIED NEVADA GOLD CORP ANV 78 7.250 7.030 7.030 -0.130 AFRICA OIL CORP AOI 237 7.270 7.150 7.220 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 31.410 31.110 31.400 +0.050 ACASTI PHARMA INC. APO 12 4.180 4.120 4.180 +0.700 ALGONQUIN POWER & UTILITIES CORP. AQN 70 7.170 7.130 7.160 +0.050 ARGONAUT GOLD INC. AR 106 7.310 7.090 7.160 -0.110 AECON GROUP INC ARE 28 11.960 11.820 11.890 +0.120 ARMTEC INFRASTRUCTURE INC. ARF 7 2.350 2.350 2.350 0.000 ARC RESOURCES LTD. ARX 60 26.170 25.960 26.050 -0.140 ALACER GOLD CORP. ASR 67 2.590 2.520 2.570 0.000 ATS AUTOMATION ATA 17 11.300 11.080 11.280 +0.280 ATAC RESOURCES LTD ATC 2 1.170 1.170 1.170 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 63.240 62.200 63.240 +0.610 ATHABASCA OIL CORPORATION ATH 329 6.880 6.750 6.780 -0.100 ATLANTIC POWER CORP. ATP 25 4.500 4.390 4.410 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 530 84.770 84.150 84.420 +0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 79.250 78.700 78.760 -0.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 910 69.760 68.770 68.810 -1.590 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 68.810 68.770 68.770 -0.150 AURICO GOLD INC. AUQ 54 5.050 4.940 4.940 -0.130 AVALON RARE METALS INC. AVL 55 0.760 0.740 0.760 +0.010 AVIGILON CORPORATION AVO 4 17.740 17.680 17.700 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 21.380 21.350 21.350 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 340 101.290 101.010 101.280 +0.270 ARTIS REIT AX.UN 30 14.910 14.760 14.910 -0.030 AMAYA GAMING GROUP INC. AYA 1 6.680 6.680 6.680 0.000 BELL ALIANT INC. BA 68 28.000 27.690 27.980 +0.180 BANRO CORP. BAA 83 1.110 1.050 1.070 +0.010 BADGER DAYLIGHTING LTD. BAD 4 49.820 49.460 49.560 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 39.110 38.630 39.040 +0.390 BAUER PERFORMANCE SPORTS LTD. BAU 6 11.370 11.030 11.180 -0.180 BLACKBERRY LIMITED BB 706 9.140 8.820 8.880 -0.250 BOMBARDIER INC. CL. B SV BBD.B 1612 5.100 4.900 5.030 +0.130 COTT CORP BCB 13 8.700 8.600 8.600 -0.130 BCE INC. BCE 79 42.750 42.350 42.630 +0.080 BLACK DIAMOND GROUP LIMITED BDI 38 24.690 24.220 24.440 -0.220 BIRD CONSTRUCTION INC. BDT 16 12.730 12.550 12.550 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 58.580 57.780 57.950 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 28.230 27.690 28.230 +0.390 BRAZILIAN GOLD CORPORATION BGC 310 0.090 0.090 0.090 -0.075 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 9.890 9.890 9.890 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 23.020 22.680 23.010 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 38.670 38.130 38.670 +0.630 BIRCHCLIFF ENERGY LTD. BIR 62 7.930 7.800 7.840 -0.190 BALLARD POWER SYSTEMS INC BLD 11 2.180 2.180 2.180 +0.080 BORALEX INC. BLX 1 10.710 10.710 10.710 +0.010 BANK OF MONTREAL BMO 46 65.920 65.420 65.780 +0.360 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 11 24.350 24.090 24.350 +0.330 BONTERRA ENERGY CORP. BNE 4 49.290 48.550 49.290 +0.640 BANKERS PETROLEUM LTD. BNK 252 3.030 2.960 2.970 -0.030 BONAVISTA ENERGY CORPORATION BNP 56 13.180 12.950 13.000 -0.300 BANK OF NOVA SCOTIA BNS 116 58.890 58.280 58.840 +0.500 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 17.670 17.400 17.410 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 25 25.350 25.350 25.350 -1.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 21.950 21.650 21.950 +0.090 BELO SUN MINING CORP. BSX 75 0.510 0.500 0.500 0.000 BTB REIT BTB.UN 5 4.540 4.500 4.500 -0.080 BAYTEX ENERGY CORP. BTE 50 42.670 42.410 42.580 -0.180 B2GOLD CORP. BTO 1003 3.160 3.040 3.040 -0.080 BELLATRIX EXPLORATION LTD BXE 17 6.650 6.600 6.630 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 23.750 23.750 23.750 +0.090 CAE INC CAE 89 11.490 11.290 11.460 +0.160 CANAM GROUP INC. CAM 1 9.910 9.910 9.910 -0.160 CDN APARTMENT UN CAR.UN 39 21.790 21.530 21.570 -0.210 CASCADES INC CAS 5 5.840 5.790 5.800 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 21 19.830 19.830 19.830 0.000 COGECO CABLE INC. SV CCA 20 50.390 49.770 50.000 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 1 68.380 68.380 68.380 +0.070 CAMECO CORP CCO 201 21.790 21.080 21.120 -0.780 CATAMARAN CORPORATION CCT 30 53.230 52.600 52.600 -0.780 CANELSON DRILLING INC CDI 12 5.920 5.760 5.870 +0.030 COEUR MINING INC. CDM 2 14.000 14.000 14.000 +0.080 COM DEV INTL CDV 15 3.850 3.830 3.830 -0.100 CENTAMIN PLC. CEE 50 0.600 0.600 0.600 0.000 COASTAL ENERGY COMPANY CEN 13 14.170 14.100 14.100 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.570 4.570 4.570 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 18.110 17.950 18.050 +0.060 CANACCORD FINANCIAL INC. CF 22 6.650 6.480 6.600 +0.190 CANFOR CORP CFP 44 21.610 21.230 21.610 +0.180 CALFRAC WELL SERVICES LTD. CFW 23 31.690 31.520 31.630 -0.080 CANFOR PULP PRODUCTS INC. CFX 3 9.600 9.560 9.560 -0.140 CENTERRA GOLD INC. CG 129 4.700 4.640 4.670 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.840 2.730 2.800 -0.060 CINEPLEX INC. CGX 15 38.040 37.910 38.040 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.140 17.060 17.060 -0.110 CHOICE PROPERTIES REIT CHP.UN 118 10.470 10.390 10.450 +0.060 CHORUS AVIATION INC. CL B CHR.B 110 1.990 1.940 1.950 -0.050 CI FINANCIAL CORP. CIX 44 31.550 31.310 31.360 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 25.180 24.950 25.030 -0.080 CML HEALTHCARE INC. CLC 151 10.620 10.590 10.590 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 22 19.470 19.470 19.470 -0.010 CONNACHER OIL & GAS LTD. CLL 400 0.330 0.240 0.240 -0.085 CANADA LITHIUM CORP. CLQ 10 0.520 0.510 0.510 -0.020 CELESTICA INC SV CLS 2010 10.730 10.440 10.480 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 78.750 78.120 78.750 +0.430 COMPUTER MODELLING GROUP LTD CMG 9 25.760 25.600 25.750 +0.250 CANACOL ENERGY LTD CNE 46 3.480 3.440 3.470 -0.030 CONTINENTAL GOLD LIMITED CNL 94 4.650 4.400 4.480 -0.080 CDN NATURAL RES CNQ 493 32.080 31.230 31.950 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 43 103.740 103.170 103.610 +0.360 CANADIAN OIL SANDS LIMITED COS 58 20.420 20.250 20.330 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 97 131.000 129.640 130.210 -0.590 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 170 16.480 16.460 16.470 0.000 CRESCENT POINT ENERGY CORP. CPG 64 38.450 38.270 38.370 -0.200 CAPITAL POWER CORPORATION CPX 75 21.710 21.340 21.390 +0.230 CEQUENCE ENERGY LTD. CQE 35 1.500 1.430 1.460 -0.080 CREW ENERGY INC CR 144 5.430 5.250 5.340 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 13.520 13.400 13.510 +0.070 CAPSTONE MINING CORP. CS 162 2.000 1.980 2.000 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 56 4.050 3.990 4.040 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 9.830 9.680 9.800 -0.030 COLOSSUS MINERALS INC CSI 40 0.750 0.730 0.740 -0.010 CONSTELLATION SOFTWARE INC. CSU 8 150.390 149.760 150.040 -1.010 CROCOTTA ENERGY INC. CTA 36 2.910 2.860 2.890 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 131 84.330 83.340 83.660 -0.520 CITADEL INCOME FUND CTF.UN 3 3.880 3.880 3.880 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 66 37.350 36.780 37.350 +0.960 COMINAR R E UN CUF.UN 16 20.310 20.120 20.310 +0.010 COPPER MINING CORPORATION CUM 3 1.650 1.650 1.650 -0.020 CANEXUS CORPORATION CUS 2650 8.580 8.400 8.490 +0.010 CENOVUS ENERGY INC. CVE 227 30.640 30.250 30.590 +0.110 CVTECH GROUP INC. CVT 1 1.200 1.200 1.200 +0.020 CDN WESTERN BANK CWB 105 29.460 28.990 29.260 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 25.420 25.160 25.420 0.000 COUNSEL CORP CXS 1011 2.240 2.140 2.200 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 31.280 31.150 31.200 -0.230 DUNDEE CORP. CL.A SV DC.A 13 22.000 21.910 21.960 -0.080 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 270 100.000 100.000 100.000 DDS WIRELESS INT L INC DD 9 2.300 2.300 2.300 +0.510 DOMINION DIAMOND CORPORATION DDC 4 15.100 15.050 15.090 -0.060 DELPHI ENERGY CORP. DEE 6 1.550 1.540 1.540 -0.020 DETOUR GOLD CORP. DGC 71 11.420 11.150 11.170 -0.310 DAVIS + HENDERSON CORPORATION DH 279 24.790 24.490 24.500 +0.160 DHX MEDIA LTD. DHX 529 3.400 3.290 3.340 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 820 100.460 100.280 100.430 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 48 9.550 9.350 9.370 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.550 37.270 37.270 -0.550 DUNDEE INDUSTRIAL REIT DIR.UN 46 8.930 8.810 8.910 -0.130 DENISON MINES CORP DML 335 1.410 1.350 1.350 -0.030 CIPHER PHARMACEUTICALS INC. DND 1 6.610 6.610 6.610 -0.010 DOLLARAMA INC. DOL 140 74.490 73.150 73.950 +1.190 BRP INC. DOO 8 27.360 26.710 27.350 +0.140 DUNDEE PRECIOUS METALS INC. DPM 171 5.430 5.210 5.370 +0.180 MEDICAL FACILITIES CORP. DR 8 15.650 15.530 15.650 -0.060 DREAM UNLIMITED CORP. DRM 2 12.540 12.500 12.500 +0.170 DESCARTES SYS DSG 13 11.800 11.480 11.500 -0.330 DEETHREE EXPLORATION LTD. DTX 10 8.000 7.910 7.930 -0.230 ENTERPRISE GROUP INC. E 70 0.820 0.800 0.820 +0.210 ENCANA CORP. ECA 288 18.400 18.040 18.050 -0.490 ENERCARE INC. ECI 9 9.500 9.420 9.470 -0.040 ECOSYNTHETIX INC. ECO 8 4.610 4.610 4.610 -0.050 ENDEAVOUR SILVER CORP. EDR 63 4.340 4.180 4.260 +0.150 ENDEAVOUR MINING CORPORATION EDV 190 0.730 0.720 0.730 +0.010 EXALL ENERGY CORP. EE 100 0.180 0.180 0.180 -0.250 ELEMENT FINANCIAL CORPORATION EFN 15 12.820 12.770 12.800 -0.090 ENERFLEX LTD. EFX 10 14.380 14.260 14.340 +0.050 ENERGIZER RESOURCES INC. EGZ 105 0.260 0.150 0.260 +0.150 ENERVEST DIV UN EIT.UN 277 11.570 11.500 11.520 -0.150 ELDORADO GOLD ELD 2898 8.570 8.260 8.440 +0.150 EASTERN PLATINUM LIMITED ELR 260 0.080 0.075 0.080 +0.005 EMERA INCORPORATED EMA 322 33.440 33.040 33.350 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 82.140 80.840 81.990 +0.710 ENBRIDGE INC ENB 3162 46.080 45.800 46.010 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 24.550 24.130 24.400 -0.300 ENERPLUS CORPORATION ERF 48 16.800 16.420 16.660 -0.170 ENSIGN ENERGY SERVICES INC. ESI 7 17.520 17.470 17.510 +0.020 ENGHOUSE SYSTEMS LTD. ESL 2 26.800 26.420 26.420 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 42 2.500 2.440 2.440 -0.090 EXTENDICARE INC. EXE 33 6.830 6.730 6.770 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 224 7.050 6.940 6.960 -0.040 FIRST CAPITAL REALTY INC. FCR 61 17.470 17.260 17.420 +0.060 FISSION URANIUM CORP. FCU 92 1.100 1.020 1.050 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 413.490 412.810 413.490 +1.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.700 6.700 6.700 -0.050 FIRST QUANTUM J FM 1011 16.970 16.310 16.700 -0.290 FRANCO-NEVADA CORPORATION FNV 59 44.690 44.040 44.400 -0.590 FIRST MAJESTIC SILVER CORP FR 58 13.690 13.490 13.490 -0.190 CANYON SERVICES GROUP INC. FRC 73 12.460 12.260 12.420 +0.060 FREEHOLD ROYALTIES LTD. FRU 31 23.740 23.430 23.440 -0.320 FIRSTSERVICE CORPORATION SV FSV 32 34.440 34.310 34.400 0.000 FORTRESS PAPER LTD FTP 1 6.510 6.510 6.510 -0.130 FORTIS INC FTS 610 32.530 32.240 32.460 +0.320 FINNING INTL FTT 74 22.030 21.800 21.950 -0.180 FORTUNA SILVER MINES INC FVI 16 3.780 3.720 3.770 -0.010 GOLDCORP INC G 145 29.820 29.310 29.530 +0.010 GABRIEL RES J GBU 116 1.690 1.630 1.680 +0.070 GREAT CANADIAN GAMING CORP GC 2 9.660 9.570 9.570 +0.090 GIBSON ENERGY INC. GEI 14 24.690 24.460 24.540 +0.320 GASFRAC ENERGY SERVICES INC. GFS 1 1.840 1.840 1.840 -0.050 CGI GROUP INC. CL.A SV GIB.A 242 32.030 31.150 32.030 +0.930 GILDAN ACTIVEWEAR INC. GIL 146 46.350 45.740 45.960 -0.130 GMP CAPITAL INC. GMP 11 6.180 6.180 6.180 +0.120 GENIVAR INC. GNV 6 24.960 24.270 24.820 +0.450 GRANITE REIT GRT.UN 6 35.540 35.420 35.430 -0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 21.750 21.750 21.750 -0.150 GRAN TIERRA ENERGY INC GTE 23 6.300 6.260 6.260 -0.110 GUYANA GOLDFIELDS INC GUY 34 1.870 1.820 1.820 +0.030 GREAT WESTERN MINERALS GRP GWG 10 0.140 0.140 0.140 +0.015 GREAT-WEST LIFECO INC GWO 59 30.370 30.010 30.300 +0.020 HUDSON S BAY COMPANY HBC 53 17.860 17.460 17.550 +1.170 HUDBAY MINERALS INC. HBM 126 7.210 6.900 7.100 +0.160 HOME CAPITAL GROUP INC. HCG 46 60.650 59.730 60.470 +0.910 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 23 6.950 6.940 6.950 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 19.600 19.200 19.600 -0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 10.490 10.370 10.370 -0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 90 10.370 10.300 10.310 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 7.390 7.230 7.230 +0.340 HORIZON NORTH LOGISTICS HNL 28 6.940 6.750 6.750 -0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 11.000 11.000 11.000 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 68 5.300 5.240 5.300 -0.060 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.000 7.000 7.000 -0.150 H & R REAL EST UN HR.UN 85 21.260 21.130 21.140 +0.040 HELIO RESOURCE CORP. HRC 10 0.040 0.040 0.040 -0.025 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.230 4.230 4.230 +0.020 HUSKY ENERGY INC. HSE 68 30.210 29.790 29.850 -0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 4.410 4.410 4.410 -0.050 HARDWOODS DISTRIBUTION INC. HWD 1 7.910 7.910 7.910 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 20.040 20.040 20.040 +0.120 ITHACA ENERGY INC IAE 70 1.860 1.820 1.820 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 42.120 41.630 41.910 -0.100 IBI GROUP INC. IBG 2 2.300 2.300 2.300 0.000 IVANHOE ENERGY IE 30 0.930 0.930 0.930 -0.030 INTACT FINANCIAL CORPORATION IFC 89 59.590 58.680 59.060 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 11.470 11.230 11.380 -0.110 IGM FINANCIAL INC. IGM 59 48.800 48.310 48.790 +0.370 IMPERIAL METALS CORP. III 3 10.780 10.640 10.760 -0.120 IMRIS INC IM 10 2.830 2.770 2.830 0.000 IAMGOLD CORP IMG 171 5.540 5.410 5.420 -0.060 IMPERIAL OIL IMO 39 43.410 43.080 43.330 +0.050 IONA ENERGY INC. INA 50 0.580 0.580 0.580 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 8.790 8.730 8.780 +0.050 INNVEST REIT TRUST UNIT INN.UN 4 4.100 4.100 4.100 -0.020 INTER PIPELINE FUND IPL.UN 63 23.040 22.830 22.930 +0.040 INFORMATION SERVICES CORPORATION ISV 1 16.800 16.800 16.800 +0.050 INTERTAPE POLYMER ITP 29 11.940 11.770 11.870 -0.020 IVANPLATS LIMITED IVP 21 1.610 1.470 1.500 -0.100 JUST ENERGY GROUP INC. JE 81 7.620 7.270 7.360 -0.330 KINROSS GOLD CORP K 793 5.630 5.510 5.510 -0.100 KELT EXPLORATION LTD. KEL 14 7.890 7.820 7.820 -0.180 KEYERA CORP. KEY 30 56.490 55.900 56.410 +0.380 KIRKLAND LAKE GOLD INC. KGI 42 3.720 3.540 3.670 +0.090 KILLAM PROPERTIES INC. KMP 71 10.810 10.670 10.700 -0.180 LOBLAW COMPANIES LIMITED L 174 49.480 48.970 49.410 +0.410 LAURENTIAN BANK LB 24 45.520 45.260 45.450 +0.110 LIFE & BANC SPLIT CORP LBS 1 8.200 8.200 8.200 +0.360 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.100 10.100 10.100 -0.010 LEGACY OIL AND GAS INC. LEG 104 6.060 5.930 5.980 -0.090 LUNA GOLD CORP LGC 2 1.430 1.380 1.430 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 32.110 31.290 32.040 +0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.530 0.530 0.530 -0.010 LIQUOR STORES N.A. LTD. LIQ 3 17.610 17.550 17.610 +0.080 LINAMAR CORP LNR 122 31.970 31.110 31.860 +0.680 LONG RUN EXPLORATION LTD LRE 48 4.000 3.970 4.000 0.000 LAKE SHORE GOLD CORP. LSG 120 0.360 0.350 0.355 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 172 8.560 8.400 8.440 -0.190 LUNDIN MINING CORP. LUN 319 4.270 4.230 4.250 -0.030 LEISUREWORLD SENIOR CARE CORP LW 7 12.590 12.500 12.590 -0.080 LYDIAN INTERNATIONAL LTD LYD 11 1.010 0.970 0.970 -0.030 MAG SILVER CORP. MAG 32 6.550 6.420 6.420 -0.100 MEGA BRANDS INC. MB 1 14.790 14.790 14.790 -0.230 MANITOBA TELECOM MBT 18 34.260 34.160 34.230 +0.050 MACRO ENTERPRISES INC. MCR 6 4.320 4.320 4.320 +0.160 MACDONALD DETTWILER MDA 73 78.310 75.620 78.180 +2.350 MAJOR DRILLING GRP MDI 17 7.370 7.290 7.330 -0.090 MEG ENERGY CORP. MEG 131 32.880 32.170 32.630 -0.280 MANITOK ENERGY INC. MEI 20 2.630 2.560 2.590 +0.010 MANULIFE FIN MFC 343 18.270 18.050 18.190 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.800 25.800 25.800 +0.010 MAPLE LEAF FOODS MFI 32 15.330 15.220 15.290 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 30 78.470 77.540 78.360 +0.670 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 139 8.810 8.800 8.800 -0.050 GENWORTH MI CANADA INC. MIC 14 27.680 27.270 27.580 +0.150 MOOD MEDIA CORPORATION MM 5 1.080 1.080 1.080 +0.010 MART RESOURCES INC MMT 5 1.540 1.540 1.540 -0.060 MARTINREA INTERNATIONAL INC. MRE 29 11.930 11.650 11.910 +0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 10.000 9.980 9.980 +0.020 MORGUARD UN MRT.UN 4 16.280 16.210 16.280 +0.180 METRO INC. MRU 140 74.890 73.190 74.730 +1.500 MORNEAU SHEPELL INC. MSI 10 14.140 13.980 14.080 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11 9.130 9.130 9.130 +0.050 MULLEN GROUP LTD. MTL 101 24.420 23.750 24.320 +0.620 METHANEX CORP MX 298 47.310 46.470 46.620 -0.760 NATIONAL BANK OF CANADA NA 103 78.970 78.300 78.900 +0.560 NEWALTA CORPORATION NAL 13 14.070 14.010 14.070 -0.020 NORBORD INC. NBD 77 33.000 32.510 32.850 +0.010 NEW FLYER INDUSTIRES INC. NFI 1 11.410 11.410 11.410 +0.050 NOVAGOLD RES INC. NG 14 2.960 2.880 2.900 +0.030 NEW GOLD INC. NGD 411 7.850 7.630 7.740 +0.070 ANGLE ENERGY INC. NGL 5 3.200 3.130 3.130 -0.030 NGEX RESOURCES INC. NGQ 2 1.730 1.720 1.730 -0.060 NORANDA INCOME FUND NIF.UN 11 5.150 5.110 5.140 +0.090 NIKO RES NKO 160 7.430 7.160 7.350 -0.170 NORONT RES LTD NOT 45 0.240 0.240 0.240 -0.005 NORTHLAND POWER INC. NPI 4 16.990 16.940 16.980 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.460 27.240 27.400 +0.100 NEVSUN RES J NSU 29 3.460 3.390 3.400 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.310 4.210 4.310 +0.090 NUVISTA ENERGY LTD. NVA 91 6.980 6.630 6.740 -0.270 THE NORTH WEST COMPANY INC. NWC 12 23.760 23.610 23.690 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.360 11.260 11.310 -0.060 NEXC PARTNERS CORP. NXC 1 9.400 9.400 9.400 +0.040 ONEX CORPORATION SV OCX 18 49.070 48.530 49.070 +0.450 OCEANAGOLD CORP. OGC 95 1.690 1.620 1.630 -0.070 OROMIN EXPLORATION LTD. OLE 5 0.325 0.325 0.325 -0.015 ORBITE ALUMINAE INC. ORT 35 0.710 0.690 0.690 -0.020 OSISKO MINING CORPORATION OSK 935 4.510 4.360 4.500 +0.100 OPEN TEXT CORP OTC 57 74.040 73.380 73.700 +0.230 ORYX PETROLEUM CORP LTD. OXC 1 14.250 14.250 14.250 -0.010 PRIMERO MINING CORP. P 16 5.140 4.950 5.130 +0.130 PAN AMERICAN J PAA 19 13.220 13.050 13.150 +0.010 PARTNERS REIT PAR.UN 5 6.620 6.530 6.590 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.550 0.550 0.550 -0.020 PRECISION DRILLING CORPORATION PD 127 10.320 10.010 10.060 -0.280 N A PALLADIUM PDL 12 1.200 1.180 1.200 +0.040 PALADIN RESOURCES LTD. PDN 590 0.930 0.910 0.930 -0.060 PETRODORADO ENERGY LTD. PDQ 10 0.055 0.055 0.055 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 354 28.560 28.330 28.560 +0.060 PREMIER GOLD MINES LTD. PG 9 2.220 2.170 2.220 0.000 PENGROWTH ENERGY CORPORATION PGF 198 5.960 5.840 5.890 -0.100 PHX ENERGY SERVICES CORP. PHX 1 11.410 11.410 11.410 +0.090 PREMIUM INCOME PR PIC.PR.A 1 15.340 15.340 15.340 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 19.370 19.150 19.370 +0.200 PARKLAND FUEL CORPORATION PKI 173 17.050 16.960 16.970 -0.110 PILOT GOLD INC. PLG 10 1.140 1.110 1.120 +0.320 PARALLEL ENERGY TRUST PLT.UN 11 4.190 4.130 4.140 -0.010 PETROMINERALES LTD. PMG 67 6.220 5.930 5.930 -0.300 PETROMANAS ENERGY INC. PMI 110 0.095 0.095 0.095 -0.005 PERPETUAL ENERGY INC. PMT 9 1.140 1.120 1.130 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 770 39.050 38.000 38.910 +0.750 PARAMOUNT RESOURCES LTD. POU 51 34.350 33.890 33.990 -0.750 POWER CORPORATION OF CANADA SV POW 91 30.130 29.810 30.110 +0.180 PEMBINA PIPELINE CORPORATION PPL 76 32.530 32.060 32.120 -0.080 PAINTED PONY PETROLEUM LTD. PPY 6 7.940 7.610 7.650 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 71 19.980 19.360 19.770 +0.130 PERSEUS MINING LIMITED PRU 75 0.560 0.540 0.540 -0.020 PULSE SEISMIC INC. PSD 9 3.690 3.690 3.690 +0.020 PASON SYSTEMS INC. PSI 33 19.020 18.410 19.020 +0.590 PETROAMERICA OIL CORP. PTA 30 0.255 0.255 0.255 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 75 0.200 0.195 0.200 +0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.360 0.350 0.360 0.000 PRETIUM RESOURCES INC. PVG 5 9.000 8.730 8.930 +0.240 POWER FINANCIAL CORP. PWF 76 32.750 32.390 32.740 +0.130 PENN WEST PETROLEUM LTD. PWT 315 12.520 12.260 12.300 -0.150 PAREX RESOURCES INC. PXT 44 5.390 5.280 5.360 -0.030 BLACKPEARL RESOURCES INC. PXX 58 1.890 1.850 1.860 -0.020 QUEBECOR INC. CL.B SV QBR.B 30 47.800 47.190 47.290 -0.600 ROMARCO MINERALS INC. R 40 0.510 0.500 0.510 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 19.590 19.500 19.500 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 41.990 41.480 41.930 +0.590 RENEWABLE ENERGY DEVELOPERS INC RDZ 7 1.020 1.000 1.020 +0.020 CDN REAL ESTATE UN REF.UN 26 41.990 41.530 41.840 -0.160 RIOCAN REAL EST UN REI.UN 98 24.750 24.500 24.630 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 13 10.070 9.990 10.000 -0.040 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 12 8.700 8.700 8.700 RIO ALTO MINING LIMITED RIO 9 2.300 2.240 2.300 +0.060 REDKNEE SOLUTIONS INC. RKN 38 3.740 3.660 3.700 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.750 13.750 13.750 -0.150 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1280 99.800 99.100 99.230 -0.710 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.010 99.010 99.010 0.000 RETROCOM REIT RMM.UN 17 5.100 5.040 5.070 -0.050 RMP ENERGY INC. RMP 295 4.480 4.420 4.480 +0.020 RUBICON MINERALS CORP. RMX 23 1.520 1.490 1.510 -0.010 RONA INC. RON 31 11.630 11.600 11.600 +0.090 RENEGADE PETROLEUM LTD. RPL 7 1.200 1.190 1.200 -0.020 RAINYRIVER RESOURCES LTD. RR 559 3.880 3.840 3.860 +0.060 RAGING RIVER EXPLORATION INC. RRX 18 4.720 4.500 4.720 +0.180 ROGERS SUGAR INC. RSI 80 6.070 6.040 6.050 -0.050 ARTEK EXPLORATION LTD. RTK 8 3.460 3.430 3.440 -0.020 RUSSEL METALS RUS 37 25.460 25.020 25.240 +0.040 ROYAL BANK OF CANADA RY 99 65.300 64.950 65.210 +0.170 SHERRITT INTL RV S 85 4.250 4.200 4.220 -0.080 SAPUTO INC. SAP 46 49.180 48.790 48.910 +0.070 SABINA GOLD & SILVER CORP. SBB 23 1.220 1.170 1.170 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 20 11.560 11.560 11.560 +0.240 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.290 10.280 10.290 +0.120 SHOPPERS DRUG MART CORPORATION SC 253 61.430 61.070 61.380 +0.270 SEARS CANADA INC SCC 9 13.120 13.000 13.120 +0.250 SHAWCOR LTD SCL 18 45.490 45.410 45.410 +0.020 SPROTT RESOURCE CORP SCP 7 3.720 3.680 3.690 -0.010 SEABRIDGE GOLD INC. SEA 29 11.480 11.300 11.460 +0.160 SECURE ENERGY SERVICES INC. SES 53 13.980 13.680 13.750 -0.220 SPYGLASS RESOURCES CORP SGL 25 1.780 1.710 1.750 -0.030 SAN GOLD CORP SGR 690 0.150 0.150 0.150 +0.005 SURGE ENERGY INC. SGY 173 5.330 5.190 5.190 -0.160 SPROTT INC SII 129 2.500 2.400 2.500 +0.080 STELLA JONES INC SJ 1 100.100 100.100 100.100 -2.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 26.010 25.770 25.860 0.000 SUN LIFE FINANCIAL INC. SLF 84 33.600 33.210 33.350 -0.270 SILVER WHEATON CORP. SLW 290 23.990 23.530 23.670 -0.060 SEMAFO J SMF 63 1.910 1.860 1.910 -0.020 SNC-LAVALIN SV SNC 65 45.090 44.550 44.550 -0.530 STRATEGIC OIL & GAS LTD SOG 20 1.070 1.070 1.070 -0.030 SUPERIOR PLUS CORP. SPB 21 12.500 12.320 12.400 -0.150 SCORPIO MINING CORP. SPM 115 0.390 0.390 0.390 +0.010 SANDSTORM GOLD LTD. SSL 71 6.120 5.970 6.100 +0.010 SILVER STANDARD RES INC. SSO 24 8.070 7.930 7.970 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 34 6.610 6.440 6.610 +0.110 SANTONIA ENERGY INC. STE 22 1.610 1.580 1.590 -0.020 STANTEC INC STN 112 46.290 45.350 45.970 +0.520 SUNCOR ENERGY INC. SU 215 32.680 32.390 32.660 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.940 0.940 0.940 -0.030 SANDVINE CORPORATION SVC 31 2.040 2.020 2.020 -0.020 SILVERCREST MINES INC SVL 20 1.800 1.730 1.730 0.000 SILVERCORP METALS INC. SVM 25 3.380 3.320 3.350 +0.020 SAVANNA ENERGY SERVICES CORP SVY 120 7.060 7.050 7.060 +0.020 SIERRA WIRELESS SW 12 13.430 13.200 13.310 -0.200 SWISHER HYGIENE INC. SWI 5 0.910 0.910 0.910 -0.130 SYLOGIST LTD SYZ 5 6.010 6.010 6.010 +1.620 TELUS CORPORATION T 83 32.000 31.460 32.000 +0.610 TRANSALTA CORPORATION TA 242 14.920 14.820 14.880 +0.020 TAG OIL LTD TAO 41 3.840 3.770 3.820 +0.110 TWIN BUTTE ENERGY LTD. TBE 461 1.720 1.660 1.710 -0.010 TOUCHSTONE GOLD LIMITED TCH 150 0.015 0.015 0.015 TECK RESOURCES LTD. CL.B SV TCK.B 518 25.190 24.520 24.660 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 29 12.440 12.270 12.430 +0.060 THOMPSON CREEK METALS COMPANY TCM 52 3.150 3.040 3.050 -0.080 TRICON CAPITAL GROUP INC. TCN 31 6.250 6.200 6.200 -0.040 TRICAN WELL TCW 62 14.430 14.160 14.210 -0.060 TORONTO-DOMINION BANK TD 62 89.100 88.050 88.900 +0.540 TRINIDAD DRILLING LTD. TDG 17 8.920 8.840 8.900 +0.030 TRILOGY ENERGY CORP. TET 83 30.020 29.250 29.360 -0.520 TRANSFORCE INC. TFI 12 20.740 20.500 20.740 +0.210 TRANSGLOBE J TGL 67 6.510 6.360 6.480 -0.070 TERANGA GOLD CORPORATION TGZ 5 0.620 0.620 0.620 -0.050 TIM HORTONS INC. THI 41 59.690 59.320 59.470 +0.180 TAHOE RESOURCES INC. THO 23 15.760 15.430 15.550 +0.060 TOROMONT IND TIH 20 23.010 22.750 22.980 +0.070 TASEKO MINES LTD. TKO 5 2.150 2.150 2.150 -0.040 TALISMAN ENERGY INC. TLM 458 12.050 11.840 11.860 -0.170 TEMBEC INC. TMB 8 2.380 2.380 2.380 -0.050 TIMMINS GOLD CORP TMM 30 2.250 2.230 2.240 +0.010 TRUE NORTH APARTMENT REIT TN.UN 3 8.130 8.130 8.130 -0.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.670 3.550 3.550 -0.050 TORC OIL & GAS LTD. TOG 740 1.480 1.460 1.470 0.000 TOURMALINE OIL CORP. TOU 144 39.830 38.250 38.350 -1.690 TEMPLE HOTELS INC. TPH 1 5.540 5.540 5.540 +0.130 THOMSON REUTERS CORP. TRI 134 36.950 36.200 36.370 +0.100 TRANSCANADA CORPORATION TRP 36 47.140 46.760 47.060 +0.630 TURQUOISE HILL RESOURCES LTD. TRQ 552 5.240 4.370 4.410 -1.050 TRANSAT A.T. INC. CLASS B TRZ.B 11 8.420 8.040 8.160 +0.200 TORSTAR CORP. CL. B NV TS.B 1 5.980 5.980 5.980 -0.010 TOREX GOLD RESOURCES INC. TXG 68 1.460 1.390 1.430 +0.050 URANIUM PARTICIPATION CORP. U 58 5.140 5.050 5.060 -0.070 DOMTAR CORPORATION UFS 18 71.520 71.060 71.480 -0.810 UNI SELECT INC UNS 1 20.290 20.290 20.290 +0.130 URTHECAST CORP. UR 5 1.650 1.600 1.630 +0.060 UR-ENERGY INC. URE 21 1.380 1.360 1.360 +0.020 URANIUM ONE INC UUU 19154 2.720 2.200 2.720 0.000 VERMILION ENERGY INC. VET 52 54.630 54.040 54.500 +0.380 VICWEST INC VIC 89 12.060 11.760 11.790 -0.110 ASTON HILL VIP INCOME FUND VIP.UN 1 9.510 9.510 9.510 -0.100 5N PLUS INC. VNP 44 2.580 2.560 2.580 +0.030 VALENER INC. VNR 7 16.210 16.150 16.150 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 77 94.730 93.660 94.070 -0.400 VERESEN INC. VSN 21 12.220 12.000 12.130 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.960 13.950 13.950 0.000 WHITECAP RESOURCES INC. WCP 82 11.070 10.990 11.040 +0.010 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 4 11.100 11.100 11.100 +0.010 WESTERN FOREST PRODUCTS INC. WEF 7979 1.520 1.470 1.490 0.000 WESTERNONE INC. WEQ 1 7.650 7.650 7.650 -0.110 WEST FRASER TIMBER WFT 82 92.930 91.980 92.620 -0.330 WI-LAN INC WIN 775 3.710 3.650 3.680 +0.010 WPT INDUSTRIAL REIT USD WIR.U 8 8.470 8.470 8.470 -1.580 WESTJET AIRLINES LTD. WJA 43 20.270 20.030 20.100 -0.160 WAJAX CORP WJX 40 34.710 33.930 34.400 -0.240 GEORGE WESTON LIMITED WN 70 88.760 87.200 88.750 +1.180 WESTPORT INNOV WPT 11 31.900 31.710 31.900 +0.330 WESTERN ENERGY SVCS CORP WRG 14 8.200 8.050 8.200 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.570 0.570 0.570 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 28.950 28.470 28.880 +0.440 TMX GROUP LIMITED X 15 45.410 44.920 44.920 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 30.280 30.260 30.280 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27 20.870 20.870 20.870 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 15.990 15.960 15.990 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 26.140 26.020 26.130 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 12 18.330 18.280 18.330 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.760 22.680 22.680 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 83 28.570 28.560 28.560 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 19.300 19.300 19.300 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.630 7.630 7.630 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 160 12.030 12.020 12.030 +0.020 YAMANA GOLD INC YRI 1191 11.170 10.880 10.910 -0.210 WI2WI CORPORATION YTY 5 0.300 0.300 0.300 +0.100 ZARGON OIL & GAS LTD. ZAR 10 6.260 6.250 6.260 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.780 14.780 14.780 +0.010 ZENYATTA VENTURES LTD. ZEN 40 4.810 4.800 4.800 +1.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 23 14.940 14.890 14.940 +0.070 Trades: 18,874 Total Volume: 8,544,365 Total Value: $99,025,222 Advanced: 233 Declined: 247 Unchanged: 4,069 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.