Pure Trading Daily Market Summary November 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 137 4.490 4.470 4.470 0.000 ADVANTAGE OIL & GAS LTD. AAV 87 5.650 5.480 5.500 -0.100 AZINCOURT URANIUM INC. AAZ 50 0.040 0.040 0.040 -0.005 ABSOLUTE SOFTWARE CORP. ABT 1 7.700 7.700 7.700 0.000 BARRICK GOLD CORPORATION ABX 388 14.650 14.430 14.510 -0.260 AIR CANADA AC 121 10.330 10.150 10.240 0.000 ATCO LTD. CL.I NV ACO.X 9 48.730 48.310 48.730 +0.610 AUTOCANADA INC. ACQ 23 57.530 56.740 56.840 -2.300 ALARIS ROYALTY CORP AD 33 34.540 34.300 34.360 -0.160 AGNICO EAGLE MINES LIMITED AEM 167 29.740 29.190 29.290 -0.770 ARGENT ENERGY TRUST AET.UN 238 1.230 1.150 1.150 -0.140 ACTIVENERGY INCOME FUND AEU.UN 19 7.550 7.520 7.520 -0.340 AG GROWTH INTERNATIONAL INC. AFN 1 50.600 50.600 50.600 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 10.220 10.060 10.190 -0.070 ALAMOS GOLD INC. AGI 21 8.540 8.270 8.270 -0.390 AGRIUM INC AGU 63 109.990 107.830 108.990 -2.290 ALTUS GROUP LIMITED AIF 3 23.550 23.060 23.550 +1.360 AIMIA INC. AIM 60 14.560 14.500 14.540 -0.100 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.070 25.070 25.070 +0.070 ASANKO GOLD INC. AKG 29 2.230 2.190 2.210 -0.010 ALTAGAS LTD. ALA 162 45.630 45.230 45.450 +0.260 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 0.000 ALTIUS MINERALS CORP. ALS 19 11.240 10.670 11.010 +0.360 AUTOMODULAR CORPORATION AM 10 2.030 2.030 2.030 0.000 AINSWORTH LUMBER CO. LTD ANS 13 2.700 2.630 2.700 +0.020 SPHERE 3D CORPORATION ANY 1 8.990 8.990 8.990 +0.090 AFRICA OIL CORP AOI 87 3.550 3.470 3.480 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 37.860 37.300 37.600 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 77 9.570 9.430 9.530 -0.030 ARGONAUT GOLD INC. AR 75 2.290 2.150 2.150 -0.160 AECON GROUP INC ARE 32 12.450 12.320 12.400 -0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 102.250 102.250 102.250 +0.500 ARC RESOURCES LTD. ARX 38 27.900 27.590 27.820 -0.480 ALACER GOLD CORP. ASR 321 2.360 2.240 2.330 -0.010 ATS AUTOMATION ATA 9 14.100 14.000 14.010 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 117 39.900 38.650 39.480 -0.170 ATHABASCA OIL CORPORATION ATH 361 2.920 2.840 2.870 -0.100 ATLANTIC POWER CORP. ATP 6 2.590 2.570 2.590 +0.030 AURICO GOLD INC. AUQ 102 4.290 4.140 4.200 -0.140 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 3 3.550 3.550 3.550 -0.080 AVIGILON CORPORATION AVO 4 17.780 17.680 17.700 -0.300 ARTIS REIT AX.UN 49 15.770 15.640 15.740 -0.030 ANDERSON ENERGY LTD. AXL 55 0.180 0.180 0.180 -0.005 AMAYA GAMING GROUP INC. AYA 12 38.510 38.280 38.300 -0.180 BANRO CORP. BAA 5 0.175 0.175 0.175 -0.005 BADGER DAYLIGHTING LTD. BAD 14 31.720 31.050 31.280 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 56.300 56.100 56.300 -0.070 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.320 25.320 25.320 +1.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.230 17.230 17.230 -0.060 BALMORAL RESOURCES LTD. BAR 321 1.340 1.260 1.320 +0.010 BLACKBERRY LIMITED BB 18 11.760 11.610 11.610 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1089 4.390 4.350 4.390 0.000 COTT CORP BCB 14 7.600 7.430 7.600 +0.190 BCE INC. BCE 43 53.080 52.760 52.790 +0.130 BCE INC. 1ST PR SERIES AM BCE.PR.M 5 23.300 23.200 23.200 -0.290 BEAR CREEK MINING CORP BCM 40 1.770 1.750 1.760 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 20.080 19.850 20.000 -0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 67.960 67.730 67.880 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.090 35.420 35.820 -0.930 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.000 10.000 10.000 -0.100 BARKERVILLE GOLD MINES LTD. BGM 30 0.350 0.335 0.350 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 34.840 34.460 34.600 -0.170 BIRCHCLIFF ENERGY LTD. BIR 193 11.130 10.860 10.860 -0.270 BNK PETROLEUM INC. BKX 10 0.440 0.430 0.440 -0.005 BALLARD POWER SYSTEMS INC BLD 12 2.700 2.680 2.680 -0.030 BORALEX INC. BLX 2 13.490 13.410 13.410 -0.020 BANK OF MONTREAL BMO 37 83.600 83.350 83.580 +0.380 BONTERRA ENERGY CORP. BNE 25 46.550 45.790 45.790 -1.330 BANKERS PETROLEUM LTD. BNK 765 4.230 4.020 4.080 -0.260 BONAVISTA ENERGY CORPORATION BNP 142 10.690 10.400 10.500 -0.280 BANK OF NOVA SCOTIA BNS 41 70.310 70.140 70.180 -0.010 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 2 25.650 25.650 25.650 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 25.750 25.750 25.750 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.720 24.720 24.720 -0.030 AIRBOSS AMERICA J BOS 6 10.250 10.250 10.250 +0.250 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.380 25.380 25.380 +0.060 BRI-CHEM CORP BRY 20 1.460 1.460 1.460 +0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 12 8.010 8.010 8.010 -0.050 BTB REIT BTB.UN 4 4.830 4.820 4.820 -0.070 BAYTEX ENERGY CORP. BTE 97 29.900 29.570 29.730 -0.810 B2GOLD CORP. BTO 359 2.110 2.030 2.040 -0.050 BELLATRIX EXPLORATION LTD BXE 250 5.640 5.480 5.500 -0.170 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 200 199.520 199.520 199.520 +0.430 BOYD GROUP INCOME FUND BYD.UN 1 45.910 45.910 45.910 -0.310 CALLINAN ROYALTIES CORPORATION CAA 22 1.820 1.820 1.820 +0.120 CAE INC CAE 52 15.040 14.980 15.030 -0.070 CANAM GROUP INC. CAM 23 10.150 10.020 10.030 -0.070 CDN APARTMENT UN CAR.UN 116 25.630 25.380 25.500 -0.110 CASCADES INC CAS 33 6.650 6.550 6.600 -0.060 CALLIDUS CAPITAL CORPORATION CBL 9 21.500 21.340 21.360 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 38 19.510 19.510 19.510 0.000 iSHARES BRIC INDEX ETF CBQ 1 24.390 24.390 24.390 +0.900 COGECO CABLE INC. SV CCA 20 65.000 64.860 64.990 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 5 120.140 119.850 119.850 +0.570 CAMECO CORP CCO 51 21.790 21.660 21.770 -0.010 CATAMARAN CORPORATION CCT 90 56.400 55.670 56.400 +0.860 CANELSON DRILLING INC CDI 96 5.510 5.320 5.350 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 261 7.910 7.510 7.550 -0.510 CANACCORD GENUITY GROUP INC. CF 37 9.490 9.310 9.360 -0.180 CANFOR CORP CFP 10 26.700 26.660 26.660 -0.310 CALFRAC WELL SERVICES LTD. CFW 121 13.990 13.470 13.480 -0.700 CENTERRA GOLD INC. CG 121 5.990 5.790 5.910 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.660 2.610 2.630 -0.020 COGECO INC. SV CGO 1 60.270 60.270 60.270 +1.820 CINEPLEX INC. CGX 11 43.790 43.380 43.720 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 21.240 21.180 21.240 -0.060 CHOICE PROPERTIES REIT CHP.UN 563 11.060 10.920 11.060 +0.100 CHORUS AVIATION INC. CL B CHR.B 61 4.550 4.520 4.530 0.000 CHESSWOOD GROUP LIMITED CHW 2 12.500 12.500 12.500 -1.500 CI FINANCIAL CORP. CIX 11 34.300 34.200 34.260 -0.110 CARDINAL ENERGY LTD. CJ 39 15.050 14.580 14.580 -0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 21.500 21.030 21.160 -0.170 CHINOOK ENERGY INC. CKE 5 1.620 1.610 1.620 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.240 19.240 19.240 +0.030 CONNACHER OIL & GAS LTD. CLL 850 0.075 0.075 0.075 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 13 11.130 10.820 10.900 -0.540 CELESTICA INC SV CLS 8 12.360 12.260 12.360 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 106.240 105.540 106.130 +0.790 COMPUTER MODELLING GROUP LTD CMG 13 12.540 12.480 12.540 +0.020 CANACOL ENERGY LTD CNE 196 3.420 3.270 3.290 -0.250 CONTINENTAL GOLD LIMITED CNL 40 2.680 2.630 2.640 -0.050 CDN NATURAL RES CNQ 47 41.660 41.220 41.410 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 73 83.730 83.160 83.730 +0.330 CANADIAN OIL SANDS LIMITED COS 100 17.020 16.420 16.470 -0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 11 236.090 235.140 235.720 +1.150 CRESCENT POINT ENERGY CORP. CPG 131 35.160 33.990 33.990 -1.460 CIPHER PHARMACEUTICALS INC. CPH 1 15.450 15.450 15.450 CAPITAL POWER CORPORATION CPX 107 27.660 27.370 27.620 -0.060 CEQUENCE ENERGY LTD. CQE 56 1.450 1.370 1.410 -0.030 CREW ENERGY INC CR 278 7.570 7.380 7.490 +0.020 CLAUDE RES CRJ 55 0.315 0.310 0.315 +0.015 CROCODILE GOLD CORP. CRK 100 0.150 0.150 0.150 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 12.990 12.930 12.990 -0.010 CAPSTONE MINING CORP. CS 43 2.130 2.110 2.120 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 62 4.120 4.090 4.100 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 22 11.960 11.860 11.900 -0.010 CONSTELLATION SOFTWARE INC. CSU 57 328.710 320.670 327.720 +3.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 126.550 125.840 126.470 +0.960 CITADEL INCOME FUND CTF.UN 10 3.400 3.400 3.400 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 22 40.480 40.140 40.390 +0.380 COMINAR R E UN CUF.UN 47 18.790 18.700 18.760 -0.150 COPPER MINING CORPORATION CUM 105 2.190 2.120 2.150 -0.010 CANEXUS CORPORATION CUS 50 3.860 3.760 3.770 -0.080 CENOVUS ENERGY INC. CVE 106 27.300 27.040 27.040 -0.730 CDN WESTERN BANK CWB 14 37.530 37.490 37.500 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 28.030 27.900 28.030 +0.010 CONCORDIA HEALTHCARE CORP. CXR 4 47.850 47.320 47.470 -0.030 CRAZY HORSE RESOURCES INC. CZH 120 0.015 0.015 0.015 -0.005 DREAM OFFICE REIT D.UN 87 26.890 26.820 26.850 -0.250 DUNDEE CORP. CL.A SV DC.A 3 15.600 15.600 15.600 -0.010 DONNYCREEK ENERGY INC. DCK 4 2.490 2.490 2.490 +0.040 DOMINION DIAMOND CORPORATION DDC 20 18.300 17.720 18.280 +0.460 DELPHI ENERGY CORP. DEE 382 1.790 1.740 1.750 -0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.150 10.120 10.120 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 50 10.220 10.210 10.220 -0.020 DETOUR GOLD CORP. DGC 70 9.990 9.720 9.890 -0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 90 10.120 10.100 10.110 -0.110 DH CORPORATION DH 44 36.260 36.130 36.180 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 97 9.060 8.970 9.050 -0.060 DREAM INDUSTRIAL REIT DIR.UN 159 9.070 8.990 9.000 -0.040 DIVERSIFIED ROYALTY CORP. DIV 130 2.800 2.760 2.770 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 182 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 5190 0.440 0.440 0.440 0.000 DIAMEDICA INC DMA 50 0.060 0.060 0.060 -0.055 DENISON MINES CORP DML 136 1.260 1.230 1.230 -0.030 DOLLARAMA INC. DOL 18 53.760 53.510 53.760 -0.130 BRP INC. DOO 4 27.140 26.720 27.140 +0.250 DUNDEE PRECIOUS METALS INC. DPM 58 3.360 3.310 3.340 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 38 6.480 6.360 6.480 +0.070 DREAM GLOBAL REIT DRG.UN 244 8.950 8.880 8.890 -0.050 DREAM UNLIMITED CORP. DRM 4 12.010 11.910 11.990 -0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.500 3.470 3.500 +0.100 DESCARTES SYS DSG 25 17.070 16.870 17.050 +0.070 DEETHREE EXPLORATION LTD. DTX 88 6.500 6.340 6.400 -0.030 ENCANA CORP. ECA 157 20.450 20.000 20.010 -0.420 ENERCARE INC. ECI 4 15.580 15.540 15.580 -0.020 ENDEAVOUR SILVER CORP. EDR 18 3.420 3.280 3.290 -0.150 ENDEAVOUR MINING CORPORATION EDV 30 0.530 0.520 0.520 -0.020 ELECTROVAYA INC. EFL 36 1.050 1.040 1.050 -0.040 ELEMENT FINANCIAL CORPORATION EFN 97 14.820 14.710 14.790 +0.040 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10 113.000 113.000 113.000 +1.000 ENERGY FUELS INC. EFR 1 8.470 8.470 8.470 +0.110 ENERFLEX LTD. EFX 30 17.480 17.200 17.470 +0.210 EAGLE ENERGY TRUST EGL.UN 22 4.260 4.200 4.230 -0.180 EXCHANGE INCOME CORPORATION EIF 5 23.120 23.020 23.120 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 38 12.720 12.680 12.720 +0.030 ELDORADO GOLD ELD 506 7.900 7.720 7.740 -0.160 EMERA INCORPORATED EMA 17 39.290 38.840 39.230 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 82.650 82.420 82.420 +0.220 ENBRIDGE INC ENB 63 53.820 52.500 53.530 +0.680 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 3 25.190 25.190 25.190 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 31.440 31.200 31.370 -0.170 EQUITABLE GROUP INC. EQB 1 68.120 68.120 68.120 +0.120 ENERPLUS CORPORATION ERF 56 16.840 16.330 16.370 -0.770 ENSIGN ENERGY SERVICES INC. ESI 11 12.010 11.920 11.950 -0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 57 1.910 1.880 1.890 -0.040 ESPIAL GROUP INC. ESP 10 1.440 1.440 1.440 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 17.430 17.430 17.430 +0.100 EXTENDICARE INC. EXE 76 6.950 6.860 6.940 +0.050 FAM REIT F.UN 46 7.740 7.700 7.700 0.000 FIRST CAPITAL REALTY INC. FCR 5 18.880 18.680 18.880 +0.160 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 101.000 101.000 101.000 +1.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 584.050 584.000 584.050 +7.080 FINANCIAL 15 SPLIT CORP II FFN 2 8.380 8.380 8.380 -0.100 FIRST QUANTUM J FM 298 20.010 19.490 19.780 -0.070 FIRST NICKEL INC. FNI 650 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 26 62.350 61.540 61.600 -1.390 FIRST MAJESTIC SILVER CORP FR 66 5.480 5.370 5.380 -0.250 CANYON SERVICES GROUP INC. FRC 162 11.000 10.620 10.680 -0.310 FREEHOLD ROYALTIES LTD. FRU 37 21.000 20.770 20.830 -0.580 FIRSTSERVICE CORPORATION SV FSV 6 60.000 58.570 60.000 +1.180 FORTIS INC FTS 109 39.410 39.100 39.360 +0.150 FINNING INTL FTT 68 27.510 27.350 27.510 -0.340 FORTUNA SILVER MINES INC FVI 43 5.330 5.050 5.060 -0.450 GOLDCORP INC G 76 23.870 23.450 23.450 -0.610 GABRIEL RES J GBU 5 0.610 0.610 0.610 -0.050 GREAT CANADIAN GAMING CORP GC 25 22.050 21.910 22.020 +0.520 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.230 11.230 11.230 +0.020 GIBSON ENERGY INC. GEI 5 30.720 30.660 30.720 +0.680 CGI GROUP INC. CL.A SV GIB.A 30 41.300 40.900 41.260 +0.140 GILDAN ACTIVEWEAR INC. GIL 47 65.340 64.800 64.890 -0.510 GLENTEL INC GLN 13 12.820 12.800 12.800 +0.010 GMP CAPITAL INC. GMP 3 6.440 6.400 6.430 0.000 BSM TECHNOLGIES INC GPS 846 1.300 1.290 1.290 +0.040 GOLD RESERVE INC GRZ 12 4.110 4.080 4.080 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 27.900 27.800 27.900 -0.250 GRAN TIERRA ENERGY INC GTE 70 5.100 4.950 4.960 -0.270 KNIGHT THERAPEUTICS INC. GUD 44 6.870 6.770 6.780 -0.030 GUYANA GOLDFIELDS INC GUY 93 3.120 3.020 3.040 -0.030 GREAT-WEST LIFECO INC GWO 59 33.530 33.390 33.500 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 24.860 24.830 24.860 +1.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 21.560 21.560 21.560 -0.120 GEAR ENERGY LTD GXE 59 3.400 3.310 3.330 -0.130 HUDSON S BAY COMPANY HBC 213 24.240 23.560 24.050 +0.470 HUDBAY MINERALS INC. HBM 57 9.600 9.490 9.520 -0.020 HOME CAPITAL GROUP INC. HCG 21 52.320 51.340 52.130 +0.890 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 13.260 13.260 13.260 +0.340 HIGH LINER HLF 1 21.490 21.490 21.490 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 206 5.550 5.160 5.550 +0.300 HORIZON NORTH LOGISTICS HNL 159 3.240 3.120 3.130 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 375 6.290 6.190 6.290 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.150 10.150 10.150 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 256 5.620 5.530 5.550 -0.050 H & R REAL EST UN HR.UN 217 22.300 22.160 22.280 +0.070 HUSKY ENERGY INC. HSE 81 26.280 26.040 26.110 -0.390 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 20 10.040 10.040 10.040 0.000 HIGH ARCTIC ENERGY SERVICES HWO 31 4.080 4.030 4.030 -0.150 ITHACA ENERGY INC IAE 141 1.400 1.320 1.320 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 47.930 46.720 47.040 +0.550 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 503 26.300 25.980 25.980 -0.370 ICO THERAPEUTICS INC ICO 650 0.045 0.045 0.045 +0.005 INTACT FINANCIAL CORPORATION IFC 39 79.740 78.950 79.690 +0.570 INTERFOR CORPORATION IFP 25 17.350 17.110 17.210 -0.200 IGM FINANCIAL INC. IGM 7 48.210 47.890 47.960 -0.040 IMPERIAL METALS CORP. III 1 9.300 9.300 9.300 +0.070 IKKUMA RESOURCES CORP IKM 238 1.510 1.470 1.480 -0.120 IAMGOLD CORP IMG 216 2.740 2.640 2.650 -0.060 IMPERIAL OIL IMO 15 55.200 54.820 54.950 -0.260 IMAX CORP IMX 3 35.120 35.100 35.100 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 18 11.110 10.970 11.090 +0.060 INNVEST REIT TRUST UNIT INN.UN 95 5.160 5.100 5.120 +0.010 INPUT CAPITAL CORP. INP 8 2.030 2.030 2.030 -0.020 INTER PIPELINE LTD. IPL 13 34.960 34.510 34.810 +0.130 IMPACT SILVER CORP IPT 50 0.330 0.330 0.330 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 78 1.650 1.530 1.620 +0.110 THE INTERTAIN GROUP LIMITED IT 207 15.980 14.990 15.970 +1.300 INTERTAPE POLYMER ITP 25 18.900 18.660 18.840 +0.160 JUST ENERGY GROUP INC. JE 16 6.030 5.990 5.990 -0.010 KINROSS GOLD CORP K 787 3.510 3.400 3.420 -0.060 KLONDEX MINES LTD. KDX 28 1.860 1.850 1.860 -0.020 KELT EXPLORATION LTD. KEL 83 9.020 8.900 8.990 -0.110 KEYERA CORP. KEY 15 92.700 92.180 92.340 -0.620 KIRKLAND LAKE GOLD INC. KGI 12 3.750 3.660 3.710 -0.010 KILLAM PROPERTIES INC. KMP 27 10.650 10.560 10.650 -0.040 LOBLAW COMPANIES LIMITED L 57 60.760 59.870 60.480 +0.560 LAURENTIAN BANK LB 1 50.880 50.880 50.880 +0.440 LEGACY OIL AND GAS INC. LEG 288 3.920 3.700 3.710 -0.250 LUNA GOLD CORP LGC 10 0.340 0.330 0.340 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 18.280 17.920 18.060 -0.180 LIQUOR STORES N.A. LTD. LIQ 7 15.060 14.910 14.910 +0.100 MASON GRAPHITE INC. LLG 5 0.690 0.690 0.690 +0.195 LINAMAR CORP LNR 23 65.830 65.380 65.760 +0.370 LOYALIST GROUP LIMITED LOY 100 0.600 0.580 0.580 +0.030 LONG RUN EXPLORATION LTD LRE 687 2.770 2.710 2.710 -0.150 LAKE SHORE GOLD CORP. LSG 201 1.010 0.980 0.980 -0.050 LONESTAR WEST INC. LSI 15 3.000 3.000 3.000 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 173 3.470 3.300 3.310 -0.220 LUCARA DIAMOND CORP LUC 118 2.410 2.340 2.370 -0.030 LUNDIN MINING CORP. LUN 277 5.800 5.700 5.700 -0.140 LEISUREWORLD SENIOR CARE CORP LW 8 14.020 14.020 14.020 0.000 LEUCROTTA EXPLORATION INC. LXE 164 1.820 1.680 1.680 -0.040 MAG SILVER CORP. MAG 18 8.210 8.120 8.130 -0.300 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 13 9.790 9.790 9.790 -0.160 MANITOBA TELECOM MBT 2 28.780 28.680 28.780 0.000 MAJOR DRILLING GRP MDI 33 6.770 6.750 6.760 -0.100 MEG ENERGY CORP. MEG 78 25.010 24.070 24.150 -1.190 MANITOK ENERGY INC. MEI 131 1.550 1.470 1.520 -0.040 MANULIFE FIN MFC 239 22.580 22.230 22.540 +0.080 MAPLE LEAF FOODS MFI 24 18.940 18.770 18.850 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 28 120.060 119.130 120.060 +0.260 MEGA URANIUM LTD. MGA 10 0.200 0.200 0.200 -0.040 GENWORTH MI CANADA INC. MIC 9 41.830 41.160 41.800 +0.510 AMERICAN CUMO MINING CORPORATION MLY 100 0.035 0.035 0.035 0.000 MANDALAY RESOURCES CORP MND 660 0.910 0.890 0.910 +0.030 MARTINREA INTERNATIONAL INC. MRE 14 10.150 10.120 10.140 -0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 31 10.100 10.060 10.070 -0.080 MORGUARD UN MRT.UN 1 18.160 18.160 18.160 -0.400 METRO INC. MRU 9 88.970 88.610 88.970 +0.130 MORNEAU SHEPELL INC. MSI 3 16.610 16.570 16.570 -0.230 MERUS LABS INTERNATIONAL INC. MSL 271 1.730 1.690 1.710 +0.030 MILESTONE APARTMENTS REIT MST.UN 10 12.190 12.120 12.120 0.000 MULLEN GROUP LTD. MTL 93 23.120 22.570 23.040 +0.070 METALEX VENTURES LTD MTX 150 0.035 0.035 0.035 +0.005 MADALENA ENERGY INC. MVN 5 0.340 0.340 0.340 -0.010 METHANEX CORP MX 6 64.440 63.960 64.050 -2.960 NATIONAL BANK OF CANADA NA 69 53.360 53.080 53.160 -0.100 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 0.000 NEWALTA CORPORATION NAL 11 21.490 21.100 21.100 -0.220 NORBORD INC. NBD 46 24.690 24.470 24.640 +0.110 NEVADA COPPER CORP. NCU 17 1.400 1.390 1.390 -0.020 NEW FLYER INDUSTIRES INC. NFI 4 13.190 13.030 13.030 -0.240 NOVAGOLD RES INC. NG 13 3.260 3.190 3.240 +0.010 NEW GOLD INC. NGD 99 5.130 5.020 5.030 -0.180 NORANDA INCOME FUND NIF.UN 69 2.260 2.140 2.140 -0.090 NEULION INC. NLN 310 1.200 1.190 1.200 +0.050 NORONT RES LTD NOT 60 0.310 0.310 0.310 +0.020 NORTHLAND POWER INC. NPI 26 16.990 16.880 16.900 -0.180 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 19.910 19.910 19.910 -0.190 NEVSUN RES J NSU 8 4.780 4.620 4.780 +0.130 NUVISTA ENERGY LTD. NVA 52 9.430 9.240 9.240 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 9.160 9.100 9.160 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 26 8.630 8.600 8.600 -0.100 ONEX CORPORATION SV OCX 20 65.190 64.950 65.000 -0.030 OCEANAGOLD CORP. OGC 199 2.510 2.410 2.440 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 3.970 3.920 3.920 -0.180 OSISKO GOLD ROYALTIES LTD. OR 6 14.370 14.310 14.340 -0.130 OPEN TEXT CORP OTC 9 66.050 65.750 66.050 +1.000 PRIMERO MINING CORP. P 29 5.180 4.960 4.970 -0.270 PAN AMERICAN J PAA 10 11.700 11.510 11.600 -0.270 PRECISION DRILLING CORPORATION PD 202 8.640 8.420 8.440 -0.350 PALADIN RESOURCES LTD. PDN 270 0.375 0.365 0.375 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 35.430 34.810 35.010 -0.800 PREMIER GOLD MINES LTD. PG 40 2.340 2.280 2.310 -0.010 PENGROWTH ENERGY CORPORATION PGF 238 4.520 4.300 4.310 -0.270 PATIENT HOME MONITORING CORP. PHM 1000 0.620 0.620 0.620 +0.010 PHX ENERGY SERVICES CORP. PHX 32 11.350 10.820 10.820 -0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 27.200 26.950 27.000 -0.080 PARKLAND FUEL CORPORATION PKI 13 21.910 21.740 21.870 -0.030 PROMETIC LIFE SCIENCES INC. PLI 557 2.130 2.070 2.090 +0.040 PALLADON VENTURES LTD PLL 40 0.580 0.580 0.580 -0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 85.000 85.000 85.000 -1.000 PARALLEL ENERGY TRUST PLT.UN 58 2.300 2.050 2.050 -0.370 PLAZA RETAIL REIT PLZ.UN 4 4.070 4.070 4.070 +0.020 PERPETUAL ENERGY INC. PMT 10 1.430 1.410 1.410 -0.020 PINECLIFF ENERGY INC. PNE 48 1.860 1.830 1.840 -0.020 PINETREE CAPITAL LTD PNP 5 0.170 0.170 0.170 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 118 39.110 38.450 39.070 +0.210 PARAMOUNT RESOURCES LTD. POU 317 43.830 42.450 42.820 -1.120 POWER CORPORATION OF CANADA SV POW 382 32.070 31.810 32.070 +0.170 PEMBINA PIPELINE CORPORATION PPL 93 42.460 41.250 42.150 +0.440 PAINTED PONY PETROLEUM LTD. PPY 26 10.800 10.420 10.420 -0.340 PRD ENERGY INC. PRD 5 0.285 0.285 0.285 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 131 14.030 13.700 13.830 -0.210 PETROWEST CORPORATION PRW 30 0.860 0.850 0.850 -0.030 PASON SYSTEMS INC. PSI 43 27.160 26.920 27.110 -0.220 PRAIRIESKY ROYALTY LTD. PSK 7 36.700 36.330 36.450 -0.730 PETROAMERICA OIL CORP. PTA 4520 0.260 0.245 0.245 -0.025 PURE TECHNOLOGIES LTD. PUR 1 8.030 8.030 8.030 -0.020 PRETIUM RESOURCES INC. PVG 29 7.030 6.850 6.850 +0.070 POWER FINANCIAL CORP. PWF 23 35.200 35.090 35.190 +0.100 PENN WEST PETROLEUM LTD. PWT 151 5.070 4.910 4.920 -0.190 PAREX RESOURCES INC. PXT 76 9.290 9.110 9.110 -0.260 BLACKPEARL RESOURCES INC. PXX 218 1.620 1.600 1.600 -0.040 QUEBECOR INC. CL.B SV QBR.B 38 30.520 30.230 30.520 +0.360 RITCHIE BROS AUCTIONEERS INC. RBA 17 29.670 29.540 29.660 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 45.340 45.220 45.340 +0.040 ROCK ENERGY INC. RE 210 4.080 3.950 4.020 -0.160 CDN REAL ESTATE UN REF.UN 5 48.030 47.850 48.030 -0.180 RIOCAN REAL EST UN REI.UN 203 27.030 26.720 26.940 +0.030 REDSTAR GOLD CORP RGC 10 0.040 0.040 0.040 0.000 RICHMONT MINES RIC 15 3.670 3.650 3.660 +0.130 RIO ALTO MINING LIMITED RIO 3614 2.970 2.900 2.950 +0.030 REDKNEE SOLUTIONS INC. RKN 94 3.840 3.740 3.740 -0.100 RESERVOIR MINERALS INC. RMC 17 4.250 4.250 4.250 -0.010 RETROCOM REIT RMM.UN 235 4.130 4.080 4.100 -0.040 RMP ENERGY INC. RMP 181 6.110 5.890 5.900 -0.270 RUBICON MINERALS CORP. RMX 47 1.390 1.320 1.330 -0.060 TRANSALTA RENEWABLES INC. RNW 24 12.010 11.940 12.000 -0.120 ROXGOLD INC. ROG 95 0.590 0.590 0.590 -0.020 RONA INC. RON 61 13.870 13.800 13.800 +0.020 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 17 9.000 8.870 8.870 -0.040 RAGING RIVER EXPLORATION INC. RRX 270 6.980 6.740 6.860 -0.150 ROGERS SUGAR INC. RSI 70 4.690 4.610 4.660 +0.020 ARTEK EXPLORATION LTD. RTK 52 2.600 2.510 2.510 -0.050 RUSSEL METALS RUS 25 32.180 31.470 31.520 -0.600 ROYAL BANK OF CANADA RY 40 82.880 82.620 82.790 +0.460 RBC 4.90% SER. W RY.PR.W 11 25.350 25.310 25.350 -0.140 SHERRITT INTL RV S 134 2.870 2.780 2.800 0.000 SAPUTO INC. SAP 38 32.360 32.070 32.270 +0.370 SABINA GOLD & SILVER CORP. SBB 5 0.410 0.410 0.410 -0.015 SHAWCOR LTD SCL 12 51.220 50.760 51.040 -0.040 SPROTT RESOURCE CORP SCP 37 2.080 1.990 2.060 -0.010 CANSO SELECT OPPORTUNITIES FUND SCW.UN 20 10.900 10.790 10.900 +0.200 STRAD ENERGY SERVICES LTD. SDY 4 4.620 4.620 4.620 -0.330 SEABRIDGE GOLD INC. SEA 11 9.320 9.050 9.050 -0.210 SECURE ENERGY SERVICES INC. SES 127 19.290 18.550 18.650 -0.780 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 7.500 7.500 7.500 -0.090 SURGE ENERGY INC. SGY 447 5.980 5.690 5.700 -0.380 SPROTT INC SII 28 2.520 2.470 2.500 -0.020 SAVARIA CORP. SIS 5 4.090 4.090 4.090 +0.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 279 30.640 30.590 30.600 +0.100 SLYCE INC. SLC 30 0.980 0.980 0.980 0.000 SUN LIFE FINANCIAL INC. SLF 40 42.020 41.720 41.910 +0.200 SILVER WHEATON CORP. SLW 21 24.530 24.010 24.010 -0.530 SIMBA ENERGY INC. SMB 500 0.040 0.040 0.040 0.000 SEMAFO J SMF 341 3.810 3.630 3.740 +0.090 SNC-LAVALIN SV SNC 26 44.570 44.190 44.340 -0.260 SUPERIOR PLUS CORP. SPB 31 13.100 12.950 13.040 -0.030 SPARTAN ENERGY CORP. SPE 748 3.100 2.910 2.940 -0.230 STORM RESOURCES LTD. SRX 27 5.540 5.230 5.260 -0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.500 9.500 9.500 +0.010 SANDSTORM GOLD LTD. SSL 27 3.410 3.340 3.350 -0.180 SILVER STANDARD RES INC. SSO 50 6.810 6.570 6.580 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 9 7.230 7.210 7.210 -0.030 STANTEC INC STN 10 34.050 33.800 33.870 -0.130 SUNCOR ENERGY INC. SU 158 39.400 38.720 39.090 -0.590 SANDVINE CORPORATION SVC 38 2.880 2.840 2.870 0.000 SILVERCREST MINES INC SVL 1 1.600 1.600 1.600 -0.020 SAVANNA ENERGY SERVICES CORP SVY 1071 5.250 4.990 5.010 -0.300 SIERRA WIRELESS SW 5 41.910 41.590 41.910 -0.370 SARAMA RESOURCES LTD. SWA 110 0.040 0.040 0.040 -0.160 STORNOWAY DIAMOND CORP. SWY 5 0.550 0.550 0.550 -0.010 TELUS CORPORATION T 23 42.930 42.580 42.670 +0.250 TRANSALTA CORPORATION TA 53 11.600 11.500 11.550 +0.090 TAG OIL LTD TAO 14 1.800 1.790 1.790 -0.060 TWIN BUTTE ENERGY LTD. TBE 238 1.390 1.360 1.370 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 160 19.060 18.780 18.880 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 35 15.430 15.320 15.330 -0.130 THOMPSON CREEK METALS COMPANY TCM 82 2.110 2.040 2.050 -0.130 TRICON CAPITAL GROUP INC. TCN 67 8.790 8.610 8.730 +0.110 TRICAN WELL TCW 118 9.170 8.890 8.890 -0.360 TORONTO-DOMINION BANK TD 49 57.090 56.920 57.090 +0.270 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 25.600 25.600 25.600 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.410 25.410 25.410 -0.070 TRINIDAD DRILLING LTD. TDG 61 6.320 6.110 6.120 -0.250 TOSCANA ENERGY INCOME CORPORATION TEI 1 12.460 12.460 12.460 -0.140 TRILOGY ENERGY CORP. TET 80 13.420 12.600 12.610 -1.050 TRANSFORCE INC. TFI 21 29.400 28.970 29.180 +0.230 TRANSGLOBE J TGL 95 4.220 4.010 4.040 -0.160 TERANGA GOLD CORPORATION TGZ 45 0.550 0.550 0.550 -0.030 TIM HORTONS INC. THI 5 94.820 94.750 94.820 +0.340 TAHOE RESOURCES INC. THO 5 19.790 19.570 19.570 -0.390 TOROMONT IND TIH 14 28.670 28.350 28.660 +0.050 TERRA FIRMA CAPITAL CORP TII 917 0.890 0.890 0.890 +0.160 TASEKO MINES LTD. TKO 1 1.570 1.570 1.570 -0.010 TECH LEADERS INCOME FUND TLF.UN 2 10.260 10.260 10.260 -0.190 TALISMAN ENERGY INC. TLM 1581 6.610 6.490 6.510 -0.050 TEMBEC INC. TMB 3 2.960 2.920 2.920 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 6 8.650 8.580 8.580 -0.200 TITAN MEDICAL INC TMD 28 1.470 1.460 1.460 -0.160 TIMMINS GOLD CORP TMM 206 1.230 1.220 1.230 -0.020 TORC OIL & GAS LTD. TOG 26 10.170 9.820 9.820 -0.720 TOTAL ENERGY SERVICES INC. TOT 1 18.500 18.500 18.500 -0.400 TOURMALINE OIL CORP. TOU 63 40.240 39.080 39.100 -1.720 TEMPLE HOTELS INC. TPH 61 4.100 3.950 4.060 +0.050 TAIPAN RESOURCES INC TPN 10 0.145 0.145 0.145 -0.035 THOMSON REUTERS CORP. TRI 76 43.890 43.600 43.820 +0.190 TRANSCANADA CORPORATION TRP 29 56.120 55.600 55.970 +0.360 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 25 25.330 25.330 25.330 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 98 4.010 3.880 3.900 -0.120 TREVALI MINING CORPORATION TV 13 1.110 1.090 1.110 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 585 3.950 3.710 3.720 -0.310 TWEED MARIJUANA INC. TWD 163 2.470 2.270 2.450 -0.420 TOREX GOLD RESOURCES INC. TXG 1375 1.500 1.470 1.480 -0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.050 8.050 8.050 -0.100 URANIUM PARTICIPATION CORP. U 57 5.330 5.240 5.240 -0.060 DOMTAR CORPORATION UFS 6 45.650 45.120 45.120 -2.270 URTHECAST CORP. UR 3 1.370 1.370 1.370 0.000 VERMILION ENERGY INC. VET 20 58.580 57.570 57.690 -1.720 VOGOGO INC. VGO 10 3.900 3.900 3.900 -0.100 VICWEST INC VIC 70 12.670 12.660 12.670 +0.040 SEVEN GENERATIONS ENERGY LTD. VII 44 22.010 21.800 21.800 -0.350 5N PLUS INC. VNP 70 2.480 2.400 2.420 -0.040 VALENER INC. VNR 3 16.330 16.320 16.320 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 22 163.000 162.300 162.720 -0.280 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 24.740 24.740 24.740 0.000 VERESEN INC. VSN 37 19.010 18.800 18.980 -0.030 WHITECAP RESOURCES INC. WCP 271 13.460 12.890 13.020 -0.580 WESTERN FOREST PRODUCTS INC. WEF 90 2.450 2.420 2.450 +0.030 WESTERNONE INC. WEQ 87 3.900 3.820 3.890 -0.120 WEST FRASER TIMBER WFT 67 58.280 57.460 57.980 -0.180 WI-LAN INC WIN 16 3.730 3.710 3.730 +0.010 WESTJET AIRLINES LTD. WJA 14 30.250 30.230 30.240 +0.230 WAJAX CORP WJX 3 35.490 35.310 35.320 -0.180 GEORGE WESTON LIMITED WN 18 99.240 98.490 98.920 +0.780 WESTPORT INNOV WPT 2 5.980 5.920 5.920 -0.190 WESTERN ENERGY SVCS CORP WRG 36 7.000 6.860 6.860 -0.220 WSP GLOBAL INC. WSP 4 36.080 35.910 35.910 -0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 33.450 33.040 33.450 +0.710 TMX GROUP LIMITED X 2 54.040 53.770 53.770 -0.210 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.370 21.350 21.370 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 2.810 2.780 2.810 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 45 16.230 16.000 16.030 -0.340 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 32.630 32.630 32.630 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 494 9.790 9.680 9.690 -0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 23.860 23.790 23.860 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 649 22.130 22.080 22.120 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 17 12.320 12.320 12.320 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.470 16.460 16.470 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 5.400 5.320 5.400 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.220 12.210 12.220 0.000 YELLOW MEDIA LIMITED Y 1 19.800 19.800 19.800 +0.970 YAMANA GOLD INC YRI 409 4.780 4.680 4.720 -0.090 ZARGON OIL & GAS LTD. ZAR 4 6.110 6.070 6.110 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 47 24.540 24.510 24.530 +0.060 ZENYATTA VENTURES LTD. ZEN 8 1.900 1.890 1.890 -0.020 Trades: 19,068 Total Volume: 6,139,483 Total Value: $52,475,812 Advanced: 161 Declined: 321 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.