Pure Trading Daily Market Summary May 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 23 4.810 4.770 4.800 0.000 ADVANTAGE OIL & GAS LTD. AAV 5 6.290 6.260 6.270 0.000 ATHABASCA MINERALS INC ABM 15 2.160 2.160 2.160 +0.360 ABSOLUTE SOFTWARE CORP. ABT 4 6.100 6.070 6.100 +0.150 BARRICK GOLD CORPORATION ABX 18 18.050 17.960 17.970 +0.010 AIR CANADA CL A AC.A 4 8.370 8.350 8.370 +0.030 AIR CANADA CL B AC.B 268 8.420 8.350 8.360 +0.050 ATCO LTD. CL.I NV ACO.X 22 52.530 52.270 52.290 -0.180 AUTOCANADA INC. ACQ 15 79.380 78.690 78.790 +2.310 ALARIS ROYALTY CORP AD 8 27.600 27.530 27.590 +0.040 ALDERON IRON ORE CORP. ADV 63 1.260 1.200 1.260 -0.030 AURORA OIL & GAS LIMITED AEF 162 4.190 4.190 4.190 -0.010 AGNICO EAGLE MINES LIMITED AEM 202 34.730 34.440 34.470 -0.410 ARGENT ENERGY TRUST AET.UN 102 2.800 2.740 2.750 -0.030 AG GROWTH INTERNATIONAL INC. AFN 5 46.560 46.100 46.560 +0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 13.090 12.860 13.000 -0.010 ALAMOS GOLD INC. AGI 8 9.270 9.210 9.250 +0.020 AGRIUM INC AGU 35 98.930 98.050 98.360 -0.380 ASTON HILL FINANCIAL INC AHF 273 1.200 1.150 1.200 +0.030 ALTUS GROUP LIMITED AIF 13 21.960 21.370 21.400 -0.480 AIMIA INC. AIM 64 19.500 19.390 19.420 +0.070 ASANKO GOLD INC. AKG 2 2.120 2.120 2.120 +0.010 ALTAGAS LTD. ALA 11 48.940 48.800 48.820 +0.170 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.500 22.500 22.500 +0.280 AINSWORTH LUMBER CO. LTD ANS 4 2.990 2.970 2.990 +0.010 AFRICA OIL CORP AOI 3 7.830 7.720 7.830 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 35.590 35.590 35.590 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 40 8.210 8.170 8.200 +0.060 ARGONAUT GOLD INC. AR 24 3.900 3.870 3.900 +0.020 AECON GROUP INC ARE 24 16.620 16.570 16.600 -0.050 ARC RESOURCES LTD. ARX 86 32.050 32.010 32.050 +0.040 ALACER GOLD CORP. ASR 500 2.470 2.470 2.470 0.000 ATS AUTOMATION ATA 26 14.990 14.800 14.980 +0.170 ATAC RESOURCES LTD ATC 13 1.050 1.050 1.050 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 29.740 29.630 29.740 +0.130 ATLANTA GOLD INC. ATG 200 0.020 0.020 0.020 0.000 ATHABASCA OIL CORPORATION ATH 12 7.340 7.330 7.330 +0.020 ATLANTIC POWER CORP. ATP 26 3.600 3.570 3.570 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 82.500 82.500 82.500 +2.500 AURICO GOLD INC. AUQ 2 3.980 3.980 3.980 -0.050 AVIGILON CORPORATION AVO 37 21.120 20.200 21.120 +1.070 ARTIS REIT AX.UN 50 16.000 15.950 15.960 -0.020 AMAYA GAMING GROUP INC. AYA 153 11.360 10.510 10.610 +0.340 AUGUSTA RESOURCE CORPORATION AZC 54 3.140 3.140 3.140 0.000 BELL ALIANT INC. BA 11 28.750 28.680 28.740 +0.010 BADGER DAYLIGHTING LTD. BAD 11 36.350 35.910 36.270 +0.060 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 33 24.100 24.100 24.100 +2.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 48.580 48.070 48.200 -0.180 BALMORAL RESOURCES LTD. BAR 20 1.120 1.120 1.120 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 2 15.250 15.250 15.250 +0.400 BLACKBERRY LIMITED BB 28 7.990 7.910 7.970 +0.100 BOMBARDIER INC. CL. B SV BBD.B 456 3.800 3.750 3.770 +0.020 COTT CORP BCB 8 7.910 7.860 7.910 +0.090 BCE INC. BCE 18 50.180 49.990 49.990 -0.110 BIRD CONSTRUCTION INC. BDT 1 14.020 14.020 14.020 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 64.740 64.610 64.740 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 32.300 32.270 32.300 +0.120 BESRA GOLD INC. BEZ 40 0.020 0.020 0.020 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 28.470 28.430 28.430 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 45.400 45.160 45.400 +0.400 BIRCHCLIFF ENERGY LTD. BIR 65 13.130 12.940 13.040 +0.040 BNK PETROLEUM INC. BKX 1 1.900 1.900 1.900 -0.010 BALLARD POWER SYSTEMS INC BLD 1 3.540 3.540 3.540 +0.060 BORALEX INC. BLX 4 13.660 13.640 13.640 +0.050 BANK OF MONTREAL BMO 9 76.300 76.280 76.300 +0.080 BONTERRA ENERGY CORP. BNE 11 56.930 56.700 56.700 -0.270 BANKERS PETROLEUM LTD. BNK 333 6.740 6.590 6.730 +0.170 BONAVISTA ENERGY CORPORATION BNP 43 16.570 16.500 16.550 -0.090 BANK OF NOVA SCOTIA BNS 600 68.360 67.910 68.050 +0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 246 25.950 25.950 25.950 +0.010 AIRBOSS AMERICA J BOS 490 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 22.300 22.300 22.300 +0.210 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 21 9.690 9.680 9.690 -0.070 BAYTEX ENERGY CORP. BTE 24 46.020 45.690 45.970 +0.240 B2GOLD CORP. BTO 197 2.970 2.930 2.940 -0.020 BELLATRIX EXPLORATION LTD BXE 47 10.320 10.200 10.240 +0.030 BOYD GROUP INCOME FUND BYD.UN 16 41.080 41.010 41.080 +0.630 CAE INC CAE 84 14.950 14.790 14.870 +0.070 CANAM GROUP INC. CAM 16 14.150 14.010 14.110 +0.280 CDN APARTMENT UN CAR.UN 7 22.770 22.660 22.770 +0.090 CASCADES INC CAS 4 6.050 6.040 6.040 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 239 19.720 19.720 19.720 0.000 COGECO CABLE INC. SV CCA 1 62.810 62.810 62.810 -0.630 CCL INDUSTRIES INC. CL. B NV CCL.B 1 104.990 104.990 104.990 -0.280 CAMECO CORP CCO 60 21.050 20.990 21.030 +0.280 CATAMARAN CORPORATION CCT 2 47.890 47.330 47.330 -0.580 CANDENTE GOLD CORP. CDG 570 0.035 0.035 0.035 0.000 CANELSON DRILLING INC CDI 23 7.800 7.760 7.790 +0.100 COM DEV INTL CDV 14 3.920 3.900 3.910 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 33.050 33.040 33.050 +0.070 CANACCORD GENUITY GROUP INC. CF 5 10.020 9.940 9.940 +0.050 CANFOR CORP CFP 5 24.710 24.650 24.650 -0.030 CALFRAC WELL SERVICES LTD. CFW 6 37.470 37.280 37.470 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 12.790 12.750 12.750 -0.020 CENTERRA GOLD INC. CG 43 4.820 4.770 4.800 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.760 2.730 2.730 0.000 CINEPLEX INC. CGX 20 40.140 39.990 39.990 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 20.050 19.960 20.050 +0.090 CENTRIC HEALTH CORPORATION CHH 5 0.275 0.275 0.275 +0.005 CHOICE PROPERTIES REIT CHP.UN 7 10.860 10.790 10.840 +0.070 CANBANC INCOME CORP. CIC 6 10.860 10.860 10.860 +0.290 CU INC. PR. SERIES 2 CIU.PR.B 25 25.000 24.990 24.990 0.000 CI FINANCIAL CORP. CIX 50 33.900 33.490 33.860 +0.360 CARDINAL ENERGY LTD. CJ 12 15.900 15.680 15.900 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 25.470 25.410 25.470 -0.190 CHINOOK ENERGY INC. CKE 101 2.370 2.320 2.340 +0.090 CARIBOU KING RESOURCES LTD. CKR 70 0.025 0.025 0.025 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 13 19.340 19.340 19.340 -0.010 CELESTICA INC SV CLS 10 12.600 12.600 12.600 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 99.080 98.980 99.070 +0.280 CANACOL ENERGY LTD CNE 96 7.600 7.460 7.590 +0.190 CONTINENTAL GOLD LIMITED CNL 155 3.350 3.040 3.170 -0.160 CDN NATURAL RES CNQ 9 44.590 44.350 44.400 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 16 65.200 65.010 65.200 +0.140 CANADIAN OIL SANDS LIMITED COS 82 22.920 22.800 22.850 +0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 16.460 16.460 16.460 -0.010 CRESCENT POINT ENERGY CORP. CPG 20 44.570 44.460 44.550 +0.080 COALSPUR MINES LIMITED CPT 200 0.060 0.060 0.060 -0.025 CAPITAL POWER CORPORATION CPX 31 25.860 25.630 25.760 +0.070 CEQUENCE ENERGY LTD. CQE 75 2.660 2.620 2.640 +0.020 CREW ENERGY INC CR 57 10.390 10.290 10.340 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 13.400 13.350 13.370 +0.020 CAPSTONE MINING CORP. CS 656 2.770 2.740 2.750 +0.020 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.420 20.420 20.420 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 574 4.470 4.320 4.450 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 10.700 10.640 10.700 +0.050 CROCOTTA ENERGY INC. CTA 15 3.820 3.750 3.750 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 105.460 103.950 104.810 +1.050 CITADEL INCOME FUND CTF.UN 65 3.340 3.310 3.340 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 39 39.480 39.310 39.400 -0.100 COMINAR R E UN CUF.UN 16 19.160 19.080 19.130 +0.020 COPPER MINING CORPORATION CUM 9 2.450 2.430 2.440 -0.030 CHURCHILL CORP A CUQ 1 10.700 10.700 10.700 0.000 CANEXUS CORPORATION CUS 368 5.070 4.930 4.990 +0.010 CENOVUS ENERGY INC. CVE 14 31.990 31.760 31.820 0.000 CDN WESTERN BANK CWB 10 37.380 37.210 37.380 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 27.490 27.290 27.290 -0.140 CONCORDIA HEALTHCARE CORP. CXR 37 31.250 30.740 31.110 +0.110 DREAM OFFICE REIT D.UN 19 29.570 29.460 29.460 +0.070 DUNDEE CORP. CL.A SV DC.A 8 16.300 16.290 16.300 +0.040 DIRECTCASH PAYMENTS INC. DCI 1 15.540 15.540 15.540 -0.130 DONNYCREEK ENERGY INC. DCK 20 2.240 2.210 2.210 -0.060 DDS WIRELESS INT L INC DD 10 2.230 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 5 13.840 13.810 13.840 -0.010 DELPHI ENERGY CORP. DEE 214 3.540 3.470 3.500 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 46 10.160 10.130 10.140 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 90 10.140 10.120 10.120 -0.010 DETOUR GOLD CORP. DGC 9 11.370 11.240 11.240 -0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 5 10.400 10.400 10.400 +0.140 DH CORPORATION DH 34 32.930 32.770 32.830 +0.070 DHX MEDIA LTD. DHX 13 5.330 5.290 5.290 +0.030 DREAM INDUSTRIAL REIT DIR.UN 22 9.650 9.610 9.640 +0.060 DENISON MINES CORP DML 258 1.340 1.310 1.340 +0.030 DOLLARAMA INC. DOL 10 90.970 90.480 90.710 +0.600 DUNDEE PRECIOUS METALS INC. DPM 26 3.770 3.730 3.730 +0.070 MEDICAL FACILITIES CORP. DR 2 18.080 17.800 18.080 +0.750 DREAM GLOBAL REIT DRG.UN 36 9.740 9.600 9.620 -0.010 DREAM UNLIMITED CORP. DRM 1 14.300 14.300 14.300 -0.070 DESCARTES SYS DSG 17 14.050 13.870 14.050 +0.080 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 9.410 9.410 9.410 +0.040 DEETHREE EXPLORATION LTD. DTX 38 10.660 10.520 10.660 +0.180 ENCANA CORP. ECA 68 25.140 24.910 24.960 +0.010 ENERCARE INC. ECI 22 11.280 11.250 11.250 +0.020 ENDEAVOUR SILVER CORP. EDR 11 4.450 4.420 4.420 +0.030 ELEMENT FINANCIAL CORPORATION EFN 15 13.670 13.590 13.620 -0.060 ENERFLEX LTD. EFX 3 16.450 16.370 16.450 +0.080 EAGLE ENERGY TRUST EGL.UN 143 6.440 6.320 6.440 +0.130 EXCHANGE INCOME CORPORATION EIF 24 21.820 21.700 21.700 +0.050 CANOE EIT INCOME FUND TRUST EIT.UN 27 12.550 12.540 12.550 -0.010 ELDORADO GOLD ELD 63 6.410 6.370 6.410 -0.030 EASTERN PLATINUM LIMITED ELR 150 0.095 0.090 0.090 0.000 EMERA INCORPORATED EMA 22 34.080 34.030 34.050 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 66.730 65.860 66.580 -0.040 ENBRIDGE INC ENB 168 52.480 51.750 51.950 -0.460 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 31 25.030 25.020 25.030 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 27.620 27.560 27.590 +0.190 ENERPLUS CORPORATION ERF 16 24.140 23.970 24.050 +0.160 ENSIGN ENERGY SERVICES INC. ESI 7 16.210 16.160 16.190 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 76 2.670 2.620 2.650 +0.150 ESPIAL GROUP INC. ESP 11 2.350 2.330 2.330 +0.150 EAGLEWOOD ENERGY INC EWD 10570 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 29 7.210 7.140 7.170 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 87 6.130 6.110 6.130 +0.060 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 5 10.740 10.740 10.740 -0.020 FIRST CAPITAL REALTY INC. FCR 7 18.560 18.480 18.530 -0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 33 10.120 10.100 10.120 +0.010 FIRST QUANTUM J FM 145 23.410 23.130 23.130 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.630 22.630 22.630 -0.040 FRANCO-NEVADA CORPORATION FNV 6 52.600 52.370 52.370 -0.510 PHOSCAN CHEMICAL CORP. FOS 10 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 26 9.900 9.790 9.870 0.000 CANYON SERVICES GROUP INC. FRC 84 16.310 15.910 16.100 -0.130 FREEHOLD ROYALTIES LTD. FRU 1 25.080 25.080 25.080 +0.190 FIRSTSERVICE CORPORATION SV FSV 17 53.210 53.150 53.170 +0.130 FIRESWIRL TECH INC FSW 10 0.310 0.310 0.310 -0.100 FIERA CAPITAL CORPORATION FSZ 23 13.000 12.980 13.000 -0.300 FINANCIAL 15 SPLIT CORP FTN 6 9.950 9.950 9.950 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 76 10.130 10.120 10.120 -0.010 FORTIS INC FTS 112 32.660 32.500 32.540 -0.140 FINNING INTL FTT 3 29.700 29.520 29.660 +0.250 FORTUNA SILVER MINES INC FVI 1 4.490 4.490 4.490 -0.010 GOLDCORP INC G 9 26.650 26.570 26.650 +0.030 GREAT CANADIAN GAMING CORP GC 1 15.240 15.240 15.240 +0.200 GRAN COLOMBIA GOLD CORP. GCM 10 1.440 1.440 1.440 +0.050 GIBSON ENERGY INC. GEI 21 31.660 31.450 31.580 -0.260 CGI GROUP INC. CL.A SV GIB.A 48 37.280 37.150 37.150 -0.050 GILDAN ACTIVEWEAR INC. GIL 17 59.070 58.510 58.920 +0.680 GEOMEGA RESOURCES INC. GMA 5 0.375 0.375 0.375 -0.155 GRANITE REIT GRT.UN 12 40.190 40.050 40.110 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 29.430 28.550 29.370 +0.390 GRAN TIERRA ENERGY INC GTE 3 7.810 7.810 7.810 -0.020 KNIGHT THERAPEUTICS INC. GUD 45 5.470 5.400 5.400 +0.010 GUYANA GOLDFIELDS INC GUY 63 2.200 2.200 2.200 -0.020 GREAT-WEST LIFECO INC GWO 144 30.260 30.010 30.160 +0.190 GEAR ENERGY LTD GXE 49 5.680 5.480 5.590 +0.140 GUESTLOGIX INC GXI 41 1.220 1.200 1.200 -0.020 HUDSON S BAY COMPANY HBC 2 17.270 17.270 17.270 -0.080 HUDBAY MINERALS INC. HBM 32 10.620 10.510 10.600 +0.050 HOME CAPITAL GROUP INC. HCG 23 47.050 46.800 46.820 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 11 10.200 10.200 10.200 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 30 10.510 10.390 10.510 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 5.780 5.780 5.780 +0.020 HORIZON NORTH LOGISTICS HNL 14 8.010 8.000 8.010 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.410 10.410 10.410 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 80 5.350 5.350 5.350 +0.060 H & R REAL EST UN HR.UN 47 23.310 23.160 23.220 0.000 HUSKY ENERGY INC. HSE 2 36.630 36.630 36.630 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 4.330 4.310 4.310 -0.190 HIGH ARCTIC ENERGY SERVICES HWO 42 5.600 5.540 5.590 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 5.370 5.350 5.370 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 27.190 27.060 27.060 +0.040 ITHACA ENERGY INC IAE 58 2.460 2.450 2.450 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 42.330 42.100 42.260 +0.050 INTACT FINANCIAL CORPORATION IFC 10 72.990 72.720 72.790 +0.500 INTERFOR CORPORATION IFP 46 16.980 16.690 16.910 +0.250 IGM FINANCIAL INC. IGM 5 52.240 52.170 52.170 +0.040 IMPERIAL METALS CORP. III 1 14.310 14.310 14.310 +0.030 IAMGOLD CORP IMG 28 3.570 3.550 3.550 -0.020 IMPERIAL OIL IMO 10 54.200 54.030 54.030 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 15 10.370 10.260 10.340 +0.120 INNVEST REIT TRUST UNIT INN.UN 6 5.270 5.240 5.270 +0.040 INTER PIPELINE LTD. IPL 92 31.630 31.270 31.280 -0.310 INTERTAPE POLYMER ITP 1 12.360 12.360 12.360 +0.030 IVANHOE MINES LTD. IVN 179 1.420 1.400 1.410 +0.010 JUST ENERGY GROUP INC. JE 348 6.380 6.280 6.280 -0.100 JFT STRATEGIES FUND JFS.UN 13 12.500 12.450 12.500 +0.340 KINROSS GOLD CORP K 148 4.290 4.260 4.280 -0.030 KELT EXPLORATION LTD. KEL 69 13.080 12.960 12.960 +0.160 KEYERA CORP. KEY 13 73.800 73.780 73.780 +0.080 KIRKLAND LAKE GOLD INC. KGI 1 2.970 2.970 2.970 0.000 KILLAM PROPERTIES INC. KMP 5 10.560 10.530 10.560 -0.070 KARNALYTE RESOURCES INC. KRN 20 1.090 1.090 1.090 -0.050 KOOTENAY SILVER INC. KTN 40 0.280 0.280 0.280 -0.120 CRIUS ENERGY TRUST KWH.UN 2 5.170 5.100 5.170 +0.120 LOBLAW COMPANIES LIMITED L 7 46.540 46.410 46.410 -0.130 LAURENTIAN BANK LB 10 47.870 47.670 47.670 +0.160 LEGACY OIL AND GAS INC. LEG 126 8.570 8.500 8.520 -0.010 LUNA GOLD CORP LGC 12 1.080 1.080 1.080 0.000 LARGO RESOURCES LTD LGO 70 0.285 0.280 0.280 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 29.690 29.350 29.570 +0.620 LIQUOR STORES N.A. LTD. LIQ 8 10.730 10.630 10.730 +0.240 LINAMAR CORP LNR 11 61.850 61.800 61.810 -0.010 LONGVIEW OIL CORP. LNV 35 6.710 6.660 6.710 +0.050 LONG RUN EXPLORATION LTD LRE 314 5.730 5.670 5.670 +0.010 LONESTAR WEST INC. LSI 3 3.640 3.640 3.640 0.000 LIGHTSTREAM RESOURCES LTD. LTS 21 7.460 7.380 7.400 -0.010 LUCARA DIAMOND CORP LUC 20 2.000 2.000 2.000 0.000 LUNDIN MINING CORP. LUN 452 6.000 5.920 5.990 +0.110 LEISUREWORLD SENIOR CARE CORP LW 19 12.450 12.390 12.450 +0.030 MAG SILVER CORP. MAG 11 7.970 7.970 7.970 +0.030 MAGELLAN AEROSPACE CORP. MAL 1 10.700 10.700 10.700 +0.710 MANITOBA TELECOM MBT 22 32.000 31.970 31.970 0.000 MACDONALD DETTWILER MDA 2 87.140 87.020 87.140 -0.140 MAJOR DRILLING GRP MDI 2 8.820 8.810 8.820 +0.040 MEG ENERGY CORP. MEG 11 37.080 36.750 36.940 -0.200 MANULIFE FIN MFC 628 20.310 20.140 20.310 +0.270 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 250 25.000 25.000 25.000 +0.550 MAGNA INTERNATIONAL INC. COMMON MG 3 110.870 110.440 110.440 -0.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.730 7.730 7.730 0.000 GENWORTH MI CANADA INC. MIC 4 38.440 38.310 38.310 +0.150 MERCATOR MINERALS LTD. ML 5 0.100 0.100 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 6 2.710 2.710 2.710 -0.020 MART RESOURCES INC MMT 36 1.480 1.470 1.480 -0.010 MITEL NETWORKS CORPORATION MNW 4 12.190 12.180 12.180 +0.190 MARTINREA INTERNATIONAL INC. MRE 16 12.000 11.820 11.890 -0.020 MORGUARD UN MRT.UN 1 17.340 17.340 17.340 +0.170 METRO INC. MRU 8 67.620 67.460 67.460 +0.190 MORNEAU SHEPELL INC. MSI 1 17.000 17.000 17.000 +0.270 MERUS LABS INTERNATIONAL INC. MSL 82 1.650 1.630 1.630 -0.070 MILESTONE APARTMENTS REIT MST.UN 3 10.650 10.640 10.640 0.000 MULLEN GROUP LTD. MTL 10 29.040 28.990 29.040 +0.120 MCEWEN MINING INC. MUX 2 2.360 2.360 2.360 +0.030 METHANEX CORP MX 23 64.490 63.730 64.490 -0.470 NATIONAL BANK OF CANADA NA 30 46.800 46.680 46.770 +0.270 NEWALTA CORPORATION NAL 14 19.940 19.600 19.890 +0.310 NORBORD INC. NBD 18 28.390 28.330 28.390 +0.150 NEW FLYER INDUSTIRES INC. NFI 5 12.100 12.030 12.100 +0.250 NOVAGOLD RES INC. NG 1 3.400 3.400 3.400 -0.060 NEW GOLD INC. NGD 31 5.650 5.570 5.630 0.000 NEVADA EXPLORATION INC NGE 720 0.045 0.045 0.045 0.000 NORANDA INCOME FUND NIF.UN 19 5.350 5.320 5.340 +0.050 NIKO RES NKO 4 2.520 2.390 2.520 +0.030 NORTHLAND POWER INC. NPI 14 18.230 18.160 18.160 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 27.220 27.160 27.190 +0.140 BIG NORTH GRAPHITE CORP. NRT 600 0.045 0.045 0.045 -0.005 NEVSUN RES J NSU 40 3.790 3.740 3.790 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 2.690 2.530 2.530 -0.070 NUVISTA ENERGY LTD. NVA 40 10.910 10.860 10.910 +0.040 THE NORTH WEST COMPANY INC. NWC 15 24.540 24.320 24.490 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 10.240 10.210 10.210 +0.020 ONEX CORPORATION SV OCX 14 64.000 63.670 63.950 -0.270 FLOATING RATE INCOME FUND OFR.UN 8 10.280 10.280 10.280 +0.020 OCEANAGOLD CORP. OGC 12 2.620 2.620 2.620 -0.010 ORBITE ALUMINAE INC. ORT 5 0.285 0.285 0.285 +0.005 OSISKO MINING CORPORATION OSK 4538 8.100 8.020 8.060 -0.070 OPEN TEXT CORP OTC 3 51.740 51.670 51.720 +0.120 PRIMERO MINING CORP. P 31 7.540 7.500 7.540 +0.090 PAN AMERICAN J PAA 10 13.990 13.820 13.940 +0.020 PARTNERS REIT PAR.UN 37 4.600 4.520 4.570 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 11.700 11.700 11.700 0.000 PRECISION DRILLING CORPORATION PD 27 13.890 13.830 13.850 +0.070 N A PALLADIUM PDL 25 0.305 0.300 0.300 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4 37.820 37.780 37.780 +0.040 PREMIER GOLD MINES LTD. PG 8 2.150 2.120 2.150 +0.020 PENGROWTH ENERGY CORPORATION PGF 62 6.930 6.900 6.910 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 10.020 10.000 10.000 +0.020 PHOTON CONTROL INC PHO 5 0.415 0.415 0.415 +0.070 PHX ENERGY SERVICES CORP. PHX 18 16.200 15.780 16.200 +0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 23.490 23.280 23.410 -0.060 PARKLAND FUEL CORPORATION PKI 19 20.900 20.790 20.840 +0.090 PROMETIC LIFE SCIENCES INC. PLI 69 1.210 1.140 1.160 -0.020 PARALLEL ENERGY TRUST PLT.UN 1 4.530 4.530 4.530 +0.020 PLAZA RETAIL REIT PLZ.UN 35 4.090 4.060 4.060 -0.020 PERPETUAL ENERGY INC. PMT 1 1.640 1.640 1.640 0.000 PINECLIFF ENERGY INC. PNE 140 1.400 1.380 1.400 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 9 39.770 39.640 39.770 +0.270 PARAMOUNT RESOURCES LTD. POU 14 57.220 56.570 57.210 +0.220 POWER CORPORATION OF CANADA SV POW 490 29.830 29.770 29.790 +0.040 PEMBINA PIPELINE CORPORATION PPL 32 44.500 44.200 44.200 -0.190 PAINTED PONY PETROLEUM LTD. PPY 6 11.260 11.180 11.180 +0.020 PROBE MINES LTD PRB 48 2.660 2.610 2.610 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 21 20.350 20.120 20.180 +0.100 PETROWEST CORPORATION PRW 10 1.110 1.110 1.110 0.000 PULSE SEISMIC INC. PSD 1 3.430 3.430 3.430 +0.060 PASON SYSTEMS INC. PSI 7 30.650 30.400 30.650 +0.010 PETROAMERICA OIL CORP. PTA 10 0.320 0.320 0.320 +0.010 POET TECHNOLOGIES INC. PTK 36 1.810 1.650 1.790 +0.340 PLATINUM GROUP METALS LTD. PTM 6 1.190 1.160 1.170 +0.010 PURE TECHNOLOGIES LTD. PUR 1 6.830 6.830 6.830 +0.070 PRETIUM RESOURCES INC. PVG 9 7.860 7.860 7.860 +0.170 POWER FINANCIAL CORP. PWF 42 33.890 33.790 33.800 -0.010 PENN WEST PETROLEUM LTD. PWT 35 10.090 9.980 10.020 0.000 PAREX RESOURCES INC. PXT 22 11.870 11.750 11.830 +0.040 BLACKPEARL RESOURCES INC. PXX 56 2.400 2.370 2.400 0.000 QUEBECOR INC. CL.B SV QBR.B 28 26.450 26.300 26.370 -0.070 QUESTERRE ENERGY CORP QEC 20 1.230 1.230 1.230 -0.010 QUESTOR TECHNOLOGY INC. QST 64 3.980 3.970 3.970 +0.390 ROMARCO MINERALS INC. R 10 0.760 0.760 0.760 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 16 23.920 23.740 23.790 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 45.870 45.740 45.800 +0.090 ROCK ENERGY INC. RE 117 6.990 6.870 6.990 +0.250 CDN REAL ESTATE UN REF.UN 6 45.900 45.820 45.900 -0.010 RIOCAN REAL EST UN REI.UN 739 27.550 27.350 27.370 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 4 6.380 6.320 6.350 -0.160 RIO ALTO MINING LIMITED RIO 314 1.970 1.950 1.950 -0.020 REDKNEE SOLUTIONS INC. RKN 194 5.450 5.240 5.390 +0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 35 7.700 7.690 7.700 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.480 11.480 11.480 +0.600 RETROCOM REIT RMM.UN 425 4.760 4.730 4.750 -0.020 RMP ENERGY INC. RMP 164 8.310 8.280 8.300 +0.060 TRANSALTA RENEWABLES INC. RNW 5 11.350 11.350 11.350 +0.010 RONA INC. RON 5 11.010 11.010 11.010 +0.010 RUN OF RIVER POWER INC. ROR 490 0.010 0.010 0.010 0.000 ARPETROL LTD. RPT 1000 0.015 0.015 0.015 0.000 RED PINE EXPLORATION INC. RPX 50 0.030 0.030 0.030 +0.010 RAGING RIVER EXPLORATION INC. RRX 151 10.130 10.000 10.080 +0.070 ROGERS SUGAR INC. RSI 120 4.460 4.420 4.440 -0.020 ARTEK EXPLORATION LTD. RTK 7 4.010 3.970 4.000 -0.020 RUSSEL METALS RUS 20 32.980 32.790 32.950 +0.160 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 131.450 131.450 131.450 -0.780 ROYAL BANK OF CANADA RY 45 75.800 75.210 75.310 +0.050 SHERRITT INTL RV S 139 4.480 4.440 4.450 +0.090 SAPUTO INC. SAP 36 59.120 58.750 59.030 +0.040 SABINA GOLD & SILVER CORP. SBB 5 0.610 0.610 0.610 -0.020 SHAWCOR LTD SCL 25 54.900 54.540 54.700 +0.560 SECURE ENERGY SERVICES INC. SES 7 19.800 19.690 19.730 +0.090 SPYGLASS RESOURCES CORP SGL 131 1.790 1.760 1.760 -0.040 SURGE ENERGY INC. SGY 614 6.920 6.860 6.890 +0.010 SPROTT INC SII 13 3.230 3.210 3.210 -0.010 SENSIO TECHNOLOGIES INC SIO 5 0.240 0.240 0.240 -0.035 STELLA JONES INC SJ 3 29.930 29.930 29.930 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 27.150 27.000 27.080 -0.060 SUN LIFE FINANCIAL INC. SLF 24 36.980 36.840 36.910 -0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 40 25.330 25.330 25.330 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 14 26.100 26.100 26.100 0.000 SILVER WHEATON CORP. SLW 51 23.160 22.880 23.110 -0.050 SENDERO MINING CORP. SM 300 0.010 0.010 0.010 0.000 SEMAFO J SMF 73 3.760 3.720 3.730 -0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.850 5.850 5.850 +0.010 SNC-LAVALIN SV SNC 19 51.280 51.140 51.250 -0.290 SUNOPTA INC. SOY 2 14.780 14.780 14.780 +1.230 SUPERIOR PLUS CORP. SPB 12 13.560 13.550 13.550 -0.010 SPARTAN ENERGY CORP. SPE 156 3.870 3.810 3.860 +0.060 STORM RESOURCES LTD. SRX 2 5.220 5.060 5.220 +0.110 SANDSTORM GOLD LTD. SSL 40 6.050 6.040 6.040 -0.040 SILVER STANDARD RES INC. SSO 18 7.970 7.900 7.900 -0.080 STONEGATE AGRICOM LTD ST 5 0.135 0.135 0.135 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 3 6.860 6.860 6.860 0.000 STANTEC INC STN 9 66.300 66.200 66.200 +0.190 SUNCOR ENERGY INC. SU 61 42.430 42.150 42.190 -0.170 SULLIDEN GOLD CORPORATION LTD. SUE 125 1.070 1.050 1.060 0.000 SANDVINE CORPORATION SVC 100 3.700 3.690 3.700 0.000 SILVERCREST MINES INC SVL 16 1.790 1.790 1.790 -0.010 SILVERCORP METALS INC. SVM 33 1.930 1.900 1.910 -0.060 SAVANNA ENERGY SERVICES CORP SVY 7 8.310 8.190 8.190 0.000 SIERRA WIRELESS SW 10 21.000 20.760 21.000 +0.150 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 550 0.740 0.720 0.720 -0.010 TELUS CORPORATION T 11 41.860 41.620 41.730 +0.090 TRANSALTA CORPORATION TA 26 13.480 13.400 13.410 -0.030 TAG OIL LTD TAO 19 2.730 2.720 2.730 -0.060 TWIN BUTTE ENERGY LTD. TBE 1023 1.950 1.930 1.940 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 143 25.750 25.380 25.460 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 19 16.160 15.860 16.040 +0.310 THOMPSON CREEK METALS COMPANY TCM 87 3.330 3.170 3.250 +0.130 TRICON CAPITAL GROUP INC. TCN 16 7.860 7.670 7.800 +0.080 TRICAN WELL TCW 17 16.140 16.040 16.040 -0.010 TORONTO-DOMINION BANK TD 194 53.830 53.660 53.710 +0.350 TD BANK PR SERIES AI TD.PR.I 85 25.310 25.310 25.310 +0.010 TD BANK PR. SERIES AK TD.PR.K 5 25.310 25.310 25.310 0.000 TRINIDAD DRILLING LTD. TDG 7 11.520 11.450 11.520 +0.030 TRILOGY ENERGY CORP. TET 20 28.440 28.010 28.290 0.000 TRANSFORCE INC. TFI 27 23.400 23.060 23.340 +0.250 TERRA FIRMA RESOURCES INC. TFR 1680 0.015 0.015 0.015 -0.005 TRANSGLOBE J TGL 13 7.450 7.390 7.420 +0.210 TERANGA GOLD CORPORATION TGZ 5 0.630 0.630 0.630 +0.010 TIM HORTONS INC. THI 15 59.370 59.130 59.370 +0.370 TAHOE RESOURCES INC. THO 4 24.760 24.620 24.620 +0.180 TITANIUM CORP INC TIC 14 1.830 1.830 1.830 +0.080 TEKMIRA PHAMACEUTICALS CORP TKM 1 12.350 12.350 12.350 +0.230 TASEKO MINES LTD. TKO 18 2.460 2.430 2.440 +0.030 TALISMAN ENERGY INC. TLM 495 11.240 11.140 11.160 0.000 TRIMAC TRANSPORTATION LTD. TMA 1 6.370 6.370 6.370 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 8 9.470 9.420 9.470 +0.060 TITAN MEDICAL INC TMD 45 1.760 1.710 1.710 -0.050 TEMEX RESOURCES CORP TME 210 0.065 0.065 0.065 -0.005 TRUE NORTH APARTMENT REIT TN.UN 1 8.050 8.050 8.050 +0.030 TORC OIL & GAS LTD. TOG 30 14.100 13.960 13.960 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 21.590 21.530 21.590 +0.280 TOURMALINE OIL CORP. TOU 31 53.410 53.160 53.410 +0.010 TEMPLE HOTELS INC. TPH 37 5.710 5.680 5.710 -0.020 THOMSON REUTERS CORP. TRI 2 38.260 38.230 38.260 +0.100 TRANSCANADA CORPORATION TRP 35 51.240 51.000 51.010 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 19 4.220 4.180 4.220 +0.020 TORSTAR CORP. CL. B NV TS.B 11 7.820 7.740 7.820 +0.160 TREVALI MINING CORPORATION TV 3 1.010 1.000 1.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 2 5.570 5.520 5.570 +0.090 TWEED MARIJUANA INC. TWD 46 3.090 2.990 3.090 +0.470 TOREX GOLD RESOURCES INC. TXG 6 1.300 1.290 1.290 +0.010 URANIUM PARTICIPATION CORP. U 41 4.880 4.840 4.860 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 10.060 10.060 10.060 +0.080 URTHECAST CORP. UR 3 1.500 1.490 1.500 -0.110 UR-ENERGY INC. URE 70 1.200 1.150 1.180 +0.030 VERMILION ENERGY INC. VET 6 72.970 72.890 72.970 +0.040 ASTON HILL VIP INCOME FUND VIP.UN 152 10.330 10.330 10.330 +0.070 5N PLUS INC. VNP 4 4.660 4.550 4.660 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 4 144.900 143.100 143.100 -1.920 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 23 24.850 24.850 24.850 0.000 VERESEN INC. VSN 42 16.950 16.890 16.930 -0.090 VIXS SYSTEMS INC. VXS 4 1.450 1.450 1.450 0.000 WHITECAP RESOURCES INC. WCP 80 14.820 14.750 14.810 +0.030 WESTERN FOREST PRODUCTS INC. WEF 173 2.350 2.340 2.350 +0.020 WEST FRASER TIMBER WFT 17 51.710 51.540 51.620 +0.020 WI-LAN INC WIN 426 3.300 3.290 3.300 +0.010 WESTJET AIRLINES LTD. WJA 11 24.460 24.420 24.460 +0.180 WAJAX CORP WJX 3 34.680 34.610 34.680 +0.030 GEORGE WESTON LIMITED WN 10 80.670 80.310 80.450 -0.330 WESTERN ENERGY SVCS CORP WRG 20 10.920 10.710 10.920 +0.120 WSP GLOBAL INC. WSP 36 38.400 38.150 38.200 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 33.790 33.450 33.740 +0.070 WESTERNZAGROS RESOURCES LTD WZR 151 1.150 1.110 1.150 +0.060 TMX GROUP LIMITED X 11 56.910 56.700 56.850 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 30.670 30.670 30.670 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.240 21.220 21.220 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 80 11.070 11.030 11.030 +0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 21.190 21.190 21.190 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 1048 21.350 21.230 21.250 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 48 28.630 28.630 28.630 -0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 50 21.900 21.900 21.900 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 7.890 7.860 7.880 -0.100 EXCO TECH XTC 1 11.350 11.350 11.350 +2.100 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 12.320 12.320 12.320 -0.010 YELLOW MEDIA LIMITED Y 4 20.330 20.250 20.250 +0.170 YANGARRA RESOURCES LTD. YGR 5 1.150 1.150 1.150 0.000 YAMANA GOLD INC YRI 827 8.210 8.140 8.140 -0.080 ZARGON OIL & GAS LTD. ZAR 2 9.190 9.150 9.190 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 75 14.860 14.850 14.850 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 22.710 22.710 22.710 +0.080 ZENN MOTOR COMPANY INC ZNN 5 0.345 0.345 0.345 +0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 27 16.970 16.970 16.970 +0.140 Trades: 10,813 Total Volume: 4,951,145 Total Value: $43,834,503 Advanced: 282 Declined: 159 Unchanged: 3,960 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.