Pure Trading Daily Market Summary November 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 250 4.480 4.470 4.470 0.000 ADVANTAGE OIL & GAS LTD. AAV 130 5.370 5.060 5.100 -0.400 ABSOLUTE SOFTWARE CORP. ABT 13 7.720 7.650 7.720 +0.020 BARRICK GOLD CORPORATION ABX 68 14.550 14.230 14.310 -0.200 AIR CANADA AC 571 11.340 10.280 11.210 +0.970 ATCO LTD. CL.I NV ACO.X 10 48.830 48.150 48.480 -0.250 AUTOCANADA INC. ACQ 20 56.650 55.880 55.910 -0.930 ALARIS ROYALTY CORP AD 10 34.780 34.480 34.550 +0.190 AGNICO EAGLE MINES LIMITED AEM 35 29.350 28.470 28.520 -0.770 ARGENT ENERGY TRUST AET.UN 152 1.140 1.040 1.040 -0.110 ACTIVENERGY INCOME FUND AEU.UN 21 7.400 7.260 7.260 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 10.150 10.010 10.020 -0.170 ALAMOS GOLD INC. AGI 37 8.220 8.060 8.220 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 2 27.070 26.990 26.990 -0.490 AGRIUM INC AGU 12 110.520 109.130 109.500 +0.510 AIMIA INC. AIM 7 14.570 14.510 14.560 +0.020 ASANKO GOLD INC. AKG 7 2.170 2.150 2.170 -0.040 ALTAGAS LTD. ALA 13 45.300 43.930 43.970 -1.480 ALTIUS MINERALS CORP. ALS 15 11.200 11.080 11.080 +0.070 AUTOMODULAR CORPORATION AM 17 2.040 2.020 2.020 -0.010 AINSWORTH LUMBER CO. LTD ANS 13 2.640 2.630 2.630 -0.070 ALLIED NEVADA GOLD CORP ANV 5 1.700 1.700 1.700 -0.170 SPHERE 3D CORPORATION ANY 1 8.840 8.840 8.840 -0.150 AFRICA OIL CORP AOI 67 3.490 3.100 3.360 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 37.500 37.500 37.500 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 126 9.790 9.580 9.670 +0.140 ARGONAUT GOLD INC. AR 88 2.180 1.990 2.030 -0.120 AECON GROUP INC ARE 156 12.400 12.250 12.370 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 40.000 40.000 40.000 -4.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 43.000 40.000 40.000 -4.000 ARC RESOURCES LTD. ARX 145 28.170 26.690 27.000 -0.820 ALACER GOLD CORP. ASR 60 2.290 2.170 2.170 -0.160 ATS AUTOMATION ATA 7 14.280 14.140 14.280 +0.270 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 40.960 40.960 40.960 +10.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 39.980 39.410 39.860 +0.380 ATHABASCA OIL CORPORATION ATH 1529 2.750 2.550 2.600 -0.270 ATLANTIC POWER CORP. ATP 3 2.620 2.600 2.600 +0.010 AURICO GOLD INC. AUQ 52 4.220 4.010 4.070 -0.130 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 7 3.600 3.600 3.600 +0.050 ARTIS REIT AX.UN 22 15.780 15.700 15.700 -0.040 AMAYA GAMING GROUP INC. AYA 7 38.470 38.340 38.470 +0.170 BADGER DAYLIGHTING LTD. BAD 21 31.770 30.330 30.500 -0.780 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 57.100 56.080 56.620 +0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 22.230 22.210 22.210 +1.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 20 22.200 22.030 22.030 -0.070 BALMORAL RESOURCES LTD. BAR 4 1.240 1.230 1.230 -0.090 BLACKBERRY LIMITED BB 30 11.940 11.710 11.810 +0.200 BOMBARDIER INC. CL. B SV BBD.B 837 4.400 4.350 4.360 -0.030 BLACKBIRD ENERGY INC. BBI 10 0.340 0.340 0.340 -0.080 BCE INC. BCE 252 53.300 52.990 53.130 +0.340 BCE INC. 1ST PR SERIES AM BCE.PR.M 3 23.200 23.200 23.200 0.000 BEAR CREEK MINING CORP BCM 53 1.750 1.680 1.680 -0.080 BLACK DIAMOND GROUP LIMITED BDI 12 19.080 17.960 18.130 -1.870 BIRD CONSTRUCTION INC. BDT 2 11.980 11.960 11.960 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 34.870 34.580 34.870 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 47.420 47.420 47.420 +0.100 BIRCHCLIFF ENERGY LTD. BIR 120 10.660 10.070 10.140 -0.720 CANADIAN BANC CORP. PR. BK.PR.A 3 10.380 10.380 10.380 +0.040 BANK OF MONTREAL BMO 48 84.080 83.340 83.600 +0.020 BONTERRA ENERGY CORP. BNE 39 44.640 43.480 44.010 -1.780 BANKERS PETROLEUM LTD. BNK 473 3.960 3.600 3.610 -0.470 BONAVISTA ENERGY CORPORATION BNP 411 10.270 9.700 9.840 -0.660 BANK OF NOVA SCOTIA BNS 55 70.900 70.350 70.630 +0.450 AMERICAS PETROGAS INC. BOE 50 0.330 0.330 0.330 -0.080 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.300 25.300 25.300 0.000 BAYTEX ENERGY CORP. BTE 232 29.000 25.200 25.960 -3.770 B2GOLD CORP. BTO 293 2.030 1.940 1.950 -0.090 BELLATRIX EXPLORATION LTD BXE 470 5.370 4.860 4.970 -0.530 CAE INC CAE 42 15.230 15.010 15.060 +0.030 CANAM GROUP INC. CAM 21 10.090 9.900 10.090 +0.060 CDN APARTMENT UN CAR.UN 17 25.750 25.390 25.390 -0.110 CASCADES INC CAS 48 6.620 6.550 6.560 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 17 19.500 19.500 19.500 -0.010 COGECO CABLE INC. SV CCA 4 65.130 64.990 65.000 +0.010 CAMECO CORP CCO 34 21.760 21.460 21.590 -0.180 CATAMARAN CORPORATION CCT 22 58.680 57.240 58.000 +1.600 CANELSON DRILLING INC CDI 8 5.150 4.740 4.740 -0.610 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 13.000 13.000 13.000 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 152 7.270 6.880 6.890 -0.660 CALMENA ENERGY SERVICES INC. CEZ 150 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 15 9.380 9.130 9.130 -0.230 CERF INCORPORATED CFL 38 2.490 2.450 2.490 -0.110 CANFOR CORP CFP 7 27.300 27.240 27.270 +0.610 CALFRAC WELL SERVICES LTD. CFW 153 13.230 12.330 12.480 -1.000 CENTERRA GOLD INC. CG 27 5.810 5.650 5.730 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.560 2.530 2.530 -0.100 CARLISLE GOLDFIELDS LIMITED CGJ 500 0.045 0.040 0.040 0.000 CINEPLEX INC. CGX 10 43.710 43.610 43.610 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 21.230 21.100 21.130 -0.110 CHOICE PROPERTIES REIT CHP.UN 18 11.050 10.980 11.010 -0.050 CHORUS AVIATION INC. CL B CHR.B 407 4.560 4.500 4.500 -0.030 CI FINANCIAL CORP. CIX 27 34.310 34.210 34.210 -0.050 CARDINAL ENERGY LTD. CJ 50 14.490 13.480 14.240 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 188 21.250 21.070 21.170 +0.010 CHINOOK ENERGY INC. CKE 127 1.600 1.490 1.500 -0.120 CONNACHER OIL & GAS LTD. CLL 1180 0.075 0.075 0.075 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.350 11.000 11.350 +0.450 CELESTICA INC SV CLS 9 12.520 12.420 12.440 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 107.020 106.130 106.150 +0.020 COMPUTER MODELLING GROUP LTD CMG 12 12.650 12.460 12.490 -0.050 CANACOL ENERGY LTD CNE 294 3.160 2.930 3.000 -0.290 CONTINENTAL GOLD LIMITED CNL 90 2.510 2.380 2.390 -0.250 CDN NATURAL RES CNQ 438 40.800 37.610 38.330 -3.080 CANADIAN NATIONAL RAILWAY CO. CNR 135 85.980 84.120 84.720 +0.990 CANADIAN OIL SANDS LIMITED COS 279 16.290 15.120 15.200 -1.270 CANADIAN PACIFIC RAILWAY LIMITED CP 6 238.290 235.390 235.720 0.000 CRESCENT POINT ENERGY CORP. CPG 386 33.300 30.420 30.600 -3.390 CIPHER PHARMACEUTICALS INC. CPH 6 15.500 14.950 15.030 -0.420 CAPITAL POWER CORPORATION CPX 34 27.450 27.030 27.090 -0.530 CEQUENCE ENERGY LTD. CQE 3892 1.400 1.310 1.350 -0.060 CREW ENERGY INC CR 2114 7.380 7.030 7.190 -0.300 CROCODILE GOLD CORP. CRK 200 0.145 0.145 0.145 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.980 12.950 12.960 -0.030 CAPSTONE MINING CORP. CS 41 2.090 2.050 2.050 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.120 4.080 4.110 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 12.090 11.930 12.060 +0.160 CONTRANS GROUP INC. CSS 3 14.580 14.580 14.580 -0.010 CONSTELLATION SOFTWARE INC. CSU 12 333.490 328.970 333.490 +5.770 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 129.490 126.980 127.890 +1.420 CANADIAN UTILITIES LTD. CL.A NV CU 28 40.590 39.990 40.310 -0.080 COMINAR R E UN CUF.UN 44 18.910 18.760 18.840 +0.080 COPPER MINING CORPORATION CUM 38 2.120 2.090 2.100 -0.050 CANEXUS CORPORATION CUS 222 3.730 3.670 3.680 -0.090 CENOVUS ENERGY INC. CVE 152 26.700 25.170 25.610 -1.430 CDN WESTERN BANK CWB 40 37.150 35.880 35.880 -1.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.040 27.910 27.960 -0.070 DREAM OFFICE REIT D.UN 12 26.830 26.610 26.830 -0.020 DUNDEE CORP. CL.A SV DC.A 1 15.450 15.450 15.450 -0.150 DOMINION DIAMOND CORPORATION DDC 28 18.820 18.580 18.580 +0.300 DELPHI ENERGY CORP. DEE 261 1.690 1.580 1.630 -0.120 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.710 8.710 8.710 -0.140 DETOUR GOLD CORP. DGC 53 9.780 9.380 9.500 -0.390 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 209 10.110 10.100 10.110 0.000 DH CORPORATION DH 7 36.210 36.150 36.200 +0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 43 9.180 9.080 9.080 +0.030 DREAM INDUSTRIAL REIT DIR.UN 23 9.000 8.800 8.910 -0.090 DIVERSIFIED ROYALTY CORP. DIV 119 2.850 2.820 2.850 +0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 18 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 675 1.230 1.160 1.160 -0.070 CANDENTE COPPER CORP. DNT 70 0.095 0.095 0.095 -0.005 DOLLARAMA INC. DOL 9 54.150 53.950 53.990 +0.230 BRP INC. DOO 13 27.990 27.050 27.780 +0.640 DUNDEE PRECIOUS METALS INC. DPM 94 3.340 3.250 3.340 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 8 6.490 6.360 6.360 -0.120 DREAM GLOBAL REIT DRG.UN 122 8.880 8.760 8.810 -0.080 DREAM UNLIMITED CORP. DRM 1 12.090 12.090 12.090 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 3.490 3.490 3.490 -0.010 DESCARTES SYS DSG 3 17.200 17.200 17.200 +0.150 DEETHREE EXPLORATION LTD. DTX 104 6.150 5.620 5.650 -0.750 EAST ASIA MINERALS CORP EAS 20 0.015 0.015 0.015 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 8.760 8.760 8.760 -0.060 ENCANA CORP. ECA 126 20.000 18.390 18.600 -1.410 ENERCARE INC. ECI 3 15.550 15.510 15.510 -0.070 ENDEAVOUR SILVER CORP. EDR 1 3.190 3.190 3.190 -0.100 ENDEAVOUR MINING CORPORATION EDV 20 0.500 0.475 0.475 -0.045 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 29.000 29.000 29.000 -30.490 ELEMENT FINANCIAL CORPORATION EFN 64 14.780 14.640 14.660 -0.130 ENERFLEX LTD. EFX 35 17.050 16.830 16.830 -0.640 EAGLE ENERGY TRUST EGL.UN 55 4.090 3.920 4.020 -0.210 EXCHANGE INCOME CORPORATION EIF 17 23.140 22.970 22.970 -0.150 CANOE EIT INCOME FUND TRUST EIT.UN 57 12.700 12.430 12.440 -0.280 ELDORADO GOLD ELD 135 7.750 7.530 7.680 -0.060 EASTERN PLATINUM LIMITED ELR 63 1.600 1.580 1.600 -0.010 ELKWATER RESOURCES LTD ELW 100 0.150 0.150 0.150 -0.030 EMERA INCORPORATED EMA 8 39.150 38.880 39.000 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 82.930 82.650 82.690 +0.270 ENBRIDGE INC ENB 159 53.730 52.270 52.470 -1.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 30.490 30.180 30.310 -1.060 EPSILON ENERGY LTD. EPS 2 3.880 3.880 3.880 -0.060 ENERPLUS CORPORATION ERF 120 16.200 14.990 15.090 -1.280 ENSIGN ENERGY SERVICES INC. ESI 75 11.850 11.320 11.360 -0.590 ESSENTIAL ENERGY SERVICES LTD. ESN 217 1.910 1.710 1.710 -0.180 ESPIAL GROUP INC. ESP 24 1.450 1.440 1.450 +0.010 EXTENDICARE INC. EXE 55 6.990 6.890 6.920 -0.020 FIRST CAPITAL REALTY INC. FCR 4 18.740 18.740 18.740 -0.140 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 18 9.390 9.390 9.390 -0.020 NORTHERN FRONTIER CORP. FFF 21 0.880 0.810 0.810 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 582.360 582.360 582.360 -1.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.560 7.560 7.560 +0.050 FIRST QUANTUM J FM 74 19.760 19.120 19.310 -0.470 FIRST NICKEL INC. FNI 430 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 7 60.000 59.870 59.870 -1.730 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 22 9.350 9.350 9.350 -0.150 FIRST MAJESTIC SILVER CORP FR 132 5.290 5.020 5.040 -0.340 CANYON SERVICES GROUP INC. FRC 182 10.290 9.710 9.750 -0.930 FREEHOLD ROYALTIES LTD. FRU 161 20.620 19.510 19.910 -0.920 FIRSTSERVICE CORPORATION SV FSV 6 60.550 59.990 60.260 +0.260 FIERA CAPITAL CORPORATION FSZ 5 13.600 13.500 13.500 +0.470 FINANCIAL 15 SPLIT CORP FTN.PR.A 13 10.120 10.120 10.120 -0.040 FORTIS INC FTS 97 39.520 38.980 39.340 -0.020 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 20.450 20.450 20.450 -0.250 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 2 25.680 25.680 25.680 +0.250 FINNING INTL FTT 158 27.300 26.070 26.350 -1.160 FORTUNA SILVER MINES INC FVI 55 4.950 4.770 4.790 -0.270 GOLDCORP INC G 76 23.550 23.060 23.300 -0.150 GREAT CANADIAN GAMING CORP GC 8 22.190 22.030 22.030 +0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 11.050 11.050 11.050 -0.180 GIBSON ENERGY INC. GEI 38 30.400 29.740 29.890 -0.830 CGI GROUP INC. CL.A SV GIB.A 60 41.910 41.650 41.830 +0.570 GLOBAL DIV INV GR. INCOME TR. II GII.UN 30 1.110 0.990 1.110 +0.300 GILDAN ACTIVEWEAR INC. GIL 266 66.680 65.670 66.270 +1.380 GMP CAPITAL INC. GMP 79 6.350 6.200 6.200 -0.230 GOLD RESERVE INC GRZ 1 4.050 4.050 4.050 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 27.970 27.570 27.970 +0.070 GRAN TIERRA ENERGY INC GTE 135 4.880 4.460 4.550 -0.410 KNIGHT THERAPEUTICS INC. GUD 32 6.880 6.670 6.880 +0.100 GUYANA GOLDFIELDS INC GUY 24 3.000 2.930 2.940 -0.100 GREAT-WEST LIFECO INC GWO 54 33.720 33.540 33.610 +0.110 GEAR ENERGY LTD GXE 123 3.180 3.090 3.140 -0.190 GUESTLOGIX INC GXI 62 1.030 1.030 1.030 +0.090 HUDSON S BAY COMPANY HBC 21 24.110 24.010 24.050 0.000 HUDBAY MINERALS INC. HBM 27 9.460 9.320 9.400 -0.120 HOME CAPITAL GROUP INC. HCG 9 52.490 51.860 51.900 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 111 15.100 13.950 15.100 +1.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 4.980 4.470 4.470 -0.860 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 10.190 10.190 10.190 -0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 16.140 16.140 16.140 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 5.690 5.660 5.660 +0.010 HEMISPHERE ENERGY CORPORATION HME 5 0.510 0.510 0.510 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 5.750 5.750 5.750 +0.200 HORIZON NORTH LOGISTICS HNL 225 3.140 2.950 2.950 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 114 11.430 11.360 11.430 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1587 7.260 6.470 7.050 +0.760 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.200 10.170 10.200 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 222 5.310 4.660 4.860 -0.690 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.090 10.090 10.090 -0.040 H & R REAL EST UN HR.UN 538 22.360 22.190 22.340 +0.060 HUSKY ENERGY INC. HSE 160 25.850 24.510 24.890 -1.220 HIGH ARCTIC ENERGY SERVICES HWO 29 3.850 3.650 3.850 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 4.860 4.860 4.860 +0.080 ITHACA ENERGY INC IAE 103 1.300 1.230 1.230 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 47.290 47.010 47.120 +0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 13.000 13.000 13.000 0.000 INTACT FINANCIAL CORPORATION IFC 3 79.770 79.440 79.440 -0.250 INTERFOR CORPORATION IFP 21 17.500 17.330 17.400 +0.190 IGM FINANCIAL INC. IGM 6 47.930 47.840 47.920 -0.040 IMPERIAL METALS CORP. III 2 9.100 9.100 9.100 -0.200 IKKUMA RESOURCES CORP IKM 208 1.470 1.380 1.390 -0.090 IAMGOLD CORP IMG 210 2.650 2.550 2.550 -0.100 IMPERIAL OIL IMO 27 54.180 50.980 51.000 -3.950 INNERGEX RENEWABLE ENERGY INC. INE 16 11.240 11.010 11.100 +0.010 INNVEST REIT TRUST UNIT INN.UN 96 5.220 5.180 5.220 +0.100 INTER PIPELINE LTD. IPL 35 34.850 33.910 33.910 -0.900 IMVESCOR RESTAURANT GROUP INC. IRG 40 1.670 1.620 1.620 0.000 THE INTERTAIN GROUP LIMITED IT 52 17.250 16.300 17.070 +1.100 INTERTAPE POLYMER ITP 8 19.040 18.880 18.940 +0.100 JUST ENERGY GROUP INC. JE 41 5.870 5.720 5.820 -0.170 JOURNEY ENERGY INC. JOY 1 7.380 7.380 7.380 -0.360 KINROSS GOLD CORP K 326 3.450 3.330 3.390 -0.030 KLONDEX MINES LTD. KDX 2 1.850 1.850 1.850 -0.010 KELT EXPLORATION LTD. KEL 123 8.770 8.170 8.210 -0.780 KEYERA CORP. KEY 20 91.190 89.160 89.160 -3.180 KIRKLAND LAKE GOLD INC. KGI 32 3.690 3.500 3.570 -0.140 KELSO TECHNOLOGIES INC KLS 2 6.720 6.720 6.720 -0.060 KILLAM PROPERTIES INC. KMP 2 10.600 10.600 10.600 -0.050 LOBLAW COMPANIES LIMITED L 28 61.430 60.860 61.080 +0.600 LIFE & BANC SPLIT CORP LBS 2 10.700 10.700 10.700 -0.040 LEGACY OIL AND GAS INC. LEG 1464 3.650 3.130 3.130 -0.580 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 17.620 17.200 17.220 -0.840 LINCOLN MINING CORPORATION LMG 5 0.100 0.100 0.100 +0.090 LINAMAR CORP LNR 21 66.310 65.720 66.270 +0.510 LONG RUN EXPLORATION LTD LRE 1923 2.610 2.340 2.400 -0.310 LACHLAN STAR LIMITED LSA 200 0.030 0.030 0.030 0.000 LAKE SHORE GOLD CORP. LSG 326 0.960 0.940 0.950 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 1269 3.140 2.570 2.590 -0.720 LUCARA DIAMOND CORP LUC 100 2.390 2.330 2.340 -0.030 LUNDIN MINING CORP. LUN 570 5.790 5.690 5.780 +0.080 LEISUREWORLD SENIOR CARE CORP LW 29 14.000 13.950 13.950 -0.070 LEUCROTTA EXPLORATION INC. LXE 64 1.630 1.480 1.560 -0.120 MAG SILVER CORP. MAG 4 8.050 7.840 7.840 -0.290 MANITOBA TELECOM MBT 4 28.860 28.820 28.820 +0.040 MAJOR DRILLING GRP MDI 124 6.760 6.750 6.750 -0.010 MDN INC. MDN 10 0.045 0.045 0.045 +0.005 MONETA PORCUPINE J ME 120 0.045 0.045 0.045 -0.005 MEG ENERGY CORP. MEG 1949 23.760 20.620 20.800 -3.350 MANITOK ENERGY INC. MEI 14 1.430 1.410 1.420 -0.100 MAINSTREET EQ J MEQ 2 40.100 40.100 40.100 -0.100 MANULIFE FIN MFC 584 22.820 22.570 22.660 +0.120 MANULIFE FINANCIAL CORP RCPTS. MFC.R 8 22.780 22.710 22.740 +0.320 MAPLE LEAF FOODS MFI 70 18.910 18.730 18.800 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 7 122.200 121.480 122.200 +2.140 GENWORTH MI CANADA INC. MIC 8 41.530 41.430 41.520 -0.280 MINT INCOME FUND MID.UN 1 10.150 10.150 10.150 +0.080 MONEDA LATAM FIXED INCOME FUND MLF.UN 22 8.830 8.760 8.830 -0.070 AMERICAN CUMO MINING CORPORATION MLY 250 0.035 0.035 0.035 0.000 MART RESOURCES INC MMT 30 0.810 0.730 0.740 -0.170 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.025 0.025 0.025 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 29 2.100 2.040 2.100 0.000 MARQUEE ENERGY LTD. MQL 360 0.670 0.640 0.670 -0.100 MARTINREA INTERNATIONAL INC. MRE 56 10.300 10.120 10.150 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.090 10.040 10.050 -0.020 METRO INC. MRU 18 89.600 88.930 89.350 +0.380 MERUS LABS INTERNATIONAL INC. MSL 1 1.670 1.670 1.670 -0.040 MILESTONE APARTMENTS REIT MST.UN 10 12.180 12.130 12.180 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 8.810 8.800 8.810 -0.020 MULLEN GROUP LTD. MTL 89 23.060 22.510 22.580 -0.460 MCEWEN MINING INC. MUX 1 1.590 1.590 1.590 -0.060 METHANEX CORP MX 8 62.200 61.120 61.190 -2.860 NATIONAL BANK OF CANADA NA 61 53.340 52.970 53.100 -0.060 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 7 25.270 25.230 25.230 -0.090 NEWALTA CORPORATION NAL 46 20.730 19.650 19.660 -1.440 NORBORD INC. NBD 110 23.880 23.200 23.870 -0.770 NORTHERN BLIZZARD RES. INC. NBZ 6 11.900 11.860 11.900 -2.160 NEVADA COPPER CORP. NCU 31 1.390 1.360 1.390 0.000 NEW FLYER INDUSTIRES INC. NFI 4 13.000 12.910 12.920 -0.110 NOVAGOLD RES INC. NG 19 3.220 3.160 3.160 -0.080 NEW GOLD INC. NGD 60 4.970 4.860 4.910 -0.120 NORANDA INCOME FUND NIF.UN 56 2.260 2.190 2.210 +0.070 NEULION INC. NLN 14 1.220 1.220 1.220 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.490 5.490 5.490 -0.280 NORTHLAND POWER INC. NPI 32 17.000 16.770 16.900 0.000 NEVSUN RES J NSU 50 4.730 4.650 4.650 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.360 2.360 2.360 +0.480 NUVISTA ENERGY LTD. NVA 100 9.050 8.350 8.390 -0.850 THE NORTH WEST COMPANY INC. NWC 2 24.470 24.410 24.470 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 9.210 9.160 9.210 +0.050 ONEX CORPORATION SV OCX 2 65.260 65.250 65.250 +0.250 OCEANAGOLD CORP. OGC 113 2.410 2.320 2.380 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 3.810 3.810 3.810 -0.110 OSISKO GOLD ROYALTIES LTD. OR 3 14.210 14.160 14.210 -0.130 OCP SENIOR CREDIT FUND OSL.UN 10 9.990 9.990 9.990 +0.040 OPEN TEXT CORP OTC 4 67.510 67.040 67.510 +1.460 PRIMERO MINING CORP. P 31 4.830 4.800 4.800 -0.170 PAN AMERICAN J PAA 12 11.490 11.290 11.390 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 1 24.490 24.490 24.490 +0.250 PRECISION DRILLING CORPORATION PD 584 8.350 7.380 7.380 -1.060 PALADIN RESOURCES LTD. PDN 195 0.350 0.340 0.350 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 34.000 33.090 33.400 -1.610 PREMIER GOLD MINES LTD. PG 38 2.250 2.160 2.160 -0.150 PENGROWTH ENERGY CORPORATION PGF 504 4.220 3.750 3.760 -0.550 PHX ENERGY SERVICES CORP. PHX 12 10.510 9.860 9.860 -0.960 PREMIUM INCOME CORP CL A PIC.A 3 8.570 8.570 8.570 +0.570 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 27.000 26.840 26.970 -0.030 PARKLAND FUEL CORPORATION PKI 3 21.630 21.560 21.630 -0.240 PROMETIC LIFE SCIENCES INC. PLI 155 2.100 2.050 2.080 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 84.000 84.000 84.000 -1.000 PARALLEL ENERGY TRUST PLT.UN 223 1.900 1.580 1.780 -0.270 PLAZA RETAIL REIT PLZ.UN 1 4.000 4.000 4.000 -0.070 PERPETUAL ENERGY INC. PMT 34 1.360 1.340 1.340 -0.070 PINECLIFF ENERGY INC. PNE 54 1.810 1.760 1.790 -0.050 PANORIENT ENERGY CORP. POE 96 1.800 1.650 1.800 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 39.380 38.850 39.140 +0.070 PARAMOUNT RESOURCES LTD. POU 128 42.070 36.750 38.420 -4.400 POWER CORPORATION OF CANADA SV POW 58 32.480 32.280 32.410 +0.340 PEMBINA PIPELINE CORPORATION PPL 73 42.120 40.590 40.700 -1.450 PAINTED PONY PETROLEUM LTD. PPY 217 10.150 9.330 9.940 -0.480 PACIFIC RUBIALES ENERGY CORP PRE 125 13.590 12.340 12.630 -1.200 PETROWEST CORPORATION PRW 15 0.800 0.780 0.800 -0.050 PULSE SEISMIC INC. PSD 12 3.040 2.950 2.950 -0.210 PASON SYSTEMS INC. PSI 55 26.420 25.710 25.860 -1.250 PRAIRIESKY ROYALTY LTD. PSK 249 35.970 34.010 34.520 -1.930 PLATINUM GROUP METALS LTD. PTM 5 0.710 0.710 0.710 -0.170 PURE TECHNOLOGIES LTD. PUR 3 7.710 7.660 7.660 -0.370 PRETIUM RESOURCES INC. PVG 55 6.740 6.500 6.570 -0.280 POWER FINANCIAL CORP. PWF 15 35.520 35.420 35.470 +0.280 PENN WEST PETROLEUM LTD. PWT 1147 4.730 4.180 4.200 -0.720 PAREX RESOURCES INC. PXT 199 8.990 8.200 8.270 -0.840 BLACKPEARL RESOURCES INC. PXX 65 1.600 1.370 1.370 -0.230 QUEBECOR INC. CL.B SV QBR.B 4 30.850 30.820 30.850 +0.330 ROMARCO MINERALS INC. R 20 0.550 0.530 0.530 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 6 29.480 29.470 29.470 -0.190 RICHELIEU HARDWARE RCH 2 57.000 57.000 57.000 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 45.820 45.590 45.770 +0.430 ROCK ENERGY INC. RE 149 3.940 3.650 3.760 -0.260 CDN REAL ESTATE UN REF.UN 1 48.270 48.270 48.270 +0.240 RIOCAN REAL EST UN REI.UN 31 27.070 26.950 27.060 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 5.990 5.990 5.990 -0.070 RICHMONT MINES RIC 10 3.640 3.640 3.640 -0.020 RIO ALTO MINING LIMITED RIO 227 2.880 2.740 2.760 -0.190 REDKNEE SOLUTIONS INC. RKN 128 3.950 3.770 3.950 +0.210 RESERVOIR MINERALS INC. RMC 9 4.310 4.310 4.310 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.960 9.960 9.960 -0.330 RETROCOM REIT RMM.UN 110 4.100 4.030 4.040 -0.060 RMP ENERGY INC. RMP 217 5.600 5.260 5.300 -0.600 RUBICON MINERALS CORP. RMX 76 1.310 1.280 1.290 -0.040 TRANSALTA RENEWABLES INC. RNW 3 11.940 11.940 11.940 -0.060 RONA INC. RON 24 13.860 13.700 13.790 -0.010 RAGING RIVER EXPLORATION INC. RRX 655 6.670 6.100 6.240 -0.620 ROGERS SUGAR INC. RSI 17 4.690 4.640 4.640 -0.020 RUSSEL METALS RUS 18 31.090 30.550 30.840 -0.680 ROYAL BANK OF CANADA RY 129 83.290 82.910 83.080 +0.290 RBC PR SERIES AZ RY.PR.Z 10 25.620 25.620 25.620 0.000 SHERRITT INTL RV S 56 2.810 2.690 2.690 -0.110 SAPUTO INC. SAP 20 32.750 32.560 32.630 +0.360 SHAWCOR LTD SCL 45 51.120 48.450 48.450 -2.590 SPROTT RESOURCE CORP SCP 31 1.980 1.870 1.870 -0.190 STRAD ENERGY SERVICES LTD. SDY 2 4.550 4.500 4.500 -0.120 SECURE ENERGY SERVICES INC. SES 139 17.820 17.060 17.440 -1.210 SURGE ENERGY INC. SGY 889 5.520 5.010 5.060 -0.640 SPROTT INC SII 32 2.530 2.390 2.450 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 335 30.730 30.670 30.700 +0.100 SUN LIFE FINANCIAL INC. SLF 151 42.240 41.980 42.070 +0.160 SILVER WHEATON CORP. SLW 33 24.000 23.470 23.730 -0.280 SEMAFO J SMF 85 3.690 3.620 3.620 -0.120 SNC-LAVALIN SV SNC 11 44.560 44.040 44.070 -0.270 SUPERIOR PLUS CORP. SPB 43 13.040 12.900 12.960 -0.080 SPARTAN ENERGY CORP. SPE 3216 2.850 2.630 2.650 -0.290 STORM RESOURCES LTD. SRX 169 5.160 4.950 5.030 -0.230 SANDSTORM GOLD LTD. SSL 51 3.200 3.150 3.190 -0.160 SILVER STANDARD RES INC. SSO 34 6.480 6.260 6.310 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 17 7.270 7.230 7.230 +0.020 STANTEC INC STN 5 33.840 33.610 33.840 -0.030 SUNCOR ENERGY INC. SU 519 38.510 36.490 37.120 -1.970 SOLIUM CAPITAL INC. SUM 1 7.330 7.330 7.330 -0.070 SANDVINE CORPORATION SVC 40 2.880 2.850 2.870 0.000 SILVERCREST MINES INC SVL 11 1.520 1.520 1.520 -0.080 SILVERCORP METALS INC. SVM 13 1.650 1.630 1.630 -0.170 SAVANNA ENERGY SERVICES CORP SVY 46 4.990 4.760 4.770 -0.240 SIERRA WIRELESS SW 13 42.600 42.150 42.560 +0.650 SARAMA RESOURCES LTD. SWA 80 0.065 0.050 0.065 +0.025 TELUS CORPORATION T 167 43.170 42.770 42.800 +0.130 TRANSALTA CORPORATION TA 147 11.360 10.990 11.030 -0.520 TWIN BUTTE ENERGY LTD. TBE 746 1.320 1.230 1.240 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 117 19.160 18.490 18.710 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 14 15.570 15.400 15.440 +0.110 THOMPSON CREEK METALS COMPANY TCM 12 2.100 2.040 2.040 -0.010 TRICON CAPITAL GROUP INC. TCN 62 8.740 8.590 8.690 -0.040 TRICAN WELL TCW 77 8.610 8.150 8.310 -0.580 TORONTO-DOMINION BANK TD 159 57.450 57.220 57.330 +0.240 TRINIDAD DRILLING LTD. TDG 90 6.100 5.870 5.880 -0.240 TRILOGY ENERGY CORP. TET 121 12.160 11.300 11.420 -1.190 TRANSFORCE INC. TFI 32 30.170 29.250 30.090 +0.910 TRANSGLOBE J TGL 88 4.150 3.910 3.910 -0.130 TIM HORTONS INC. THI 9 94.500 93.950 94.380 -0.440 TAHOE RESOURCES INC. THO 3 18.400 18.390 18.390 -1.180 TOROMONT IND TIH 1 28.650 28.650 28.650 -0.010 TASEKO MINES LTD. TKO 2 1.550 1.550 1.550 -0.020 TECH LEADERS INCOME FUND TLF.UN 24 10.700 10.530 10.700 +0.440 TALISMAN ENERGY INC. TLM 706 6.420 5.590 5.610 -0.900 TIMBERCREEK MORTGAGE INVEST TMC 3 8.570 8.570 8.570 -0.010 TITAN MEDICAL INC TMD 19 1.530 1.490 1.490 +0.030 TIMMINS GOLD CORP TMM 39 1.210 1.150 1.170 -0.060 TRUE NORTH COMMERICAL REIT TNT.UN 10 6.380 6.380 6.380 -0.220 TORC OIL & GAS LTD. TOG 209 9.390 8.700 8.790 -1.030 TSO3 INC TOS 17 1.510 1.480 1.510 -0.070 TOURMALINE OIL CORP. TOU 48 38.300 37.910 38.010 -1.090 TEMPLE HOTELS INC. TPH 46 4.070 3.930 3.950 -0.110 TAIPAN RESOURCES INC TPN 50 0.170 0.170 0.170 +0.025 THOMSON REUTERS CORP. TRI 28 44.460 43.870 44.250 +0.430 TRANSCANADA CORPORATION TRP 75 56.160 54.900 55.080 -0.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 21.660 21.660 21.660 -0.610 TURQUOISE HILL RESOURCES LTD. TRQ 17 3.960 3.840 3.840 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.800 8.800 8.800 +0.100 TORSTAR CORP. CL. B NV TS.B 19 6.650 6.520 6.520 -0.200 TREVALI MINING CORPORATION TV 13 1.100 1.090 1.090 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 182 3.720 3.220 3.260 -0.460 TOREX GOLD RESOURCES INC. TXG 345 1.470 1.340 1.360 -0.120 URANIUM PARTICIPATION CORP. U 36 5.300 5.280 5.290 +0.050 URTHECAST CORP. UR 30 1.360 1.360 1.360 -0.010 VERMILION ENERGY INC. VET 64 55.800 54.480 55.260 -2.430 VICWEST INC VIC 6 12.660 12.640 12.660 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 317 19.760 18.360 18.590 -3.210 5N PLUS INC. VNP 61 2.450 2.330 2.380 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 18 167.950 166.740 167.150 +4.430 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21 24.760 24.760 24.760 +0.020 VERESEN INC. VSN 60 18.480 18.250 18.470 -0.510 WHITECAP RESOURCES INC. WCP 176 12.490 11.990 12.090 -0.930 WESTERN FOREST PRODUCTS INC. WEF 3030 2.460 2.440 2.450 0.000 WESTERNONE INC. WEQ 135 3.890 3.760 3.830 -0.060 WEST FRASER TIMBER WFT 15 58.850 58.400 58.850 +0.870 WI-LAN INC WIN 10 3.680 3.670 3.670 -0.060 WESTJET AIRLINES LTD. WJA 185 32.040 30.200 32.000 +1.760 WAJAX CORP WJX 2 34.960 34.960 34.960 -0.360 GEORGE WESTON LIMITED WN 16 100.700 99.560 99.900 +0.980 WESTPORT INNOV WPT 4 5.810 5.660 5.660 -0.260 WESTERN ENERGY SVCS CORP WRG 48 6.810 6.300 6.310 -0.550 WSP GLOBAL INC. WSP 4 35.910 35.770 35.770 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.860 33.470 33.470 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 53 2.930 2.860 2.860 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 652 15.660 14.850 14.850 -1.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 32.820 32.770 32.820 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 250 9.620 9.470 9.510 -0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 1164 22.160 21.910 21.970 -0.150 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 23.310 23.310 23.310 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.550 16.550 16.550 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 34 28.550 28.550 28.550 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 39 5.350 5.280 5.290 -0.110 EXCO TECH XTC 1 11.860 11.860 11.860 +0.570 YIELDPLUS INCOME FUND YP.UN 20 7.440 7.310 7.310 -0.280 YAMANA GOLD INC YRI 366 4.670 4.480 4.500 -0.220 ZARGON OIL & GAS LTD. ZAR 16 5.980 5.910 5.920 -0.190 ZENYATTA VENTURES LTD. ZEN 43 1.890 1.860 1.870 -0.020 Trades: 23,285 Total Volume: 6,367,289 Total Value: $66,000,304 Advanced: 138 Declined: 321 Unchanged: 3,867 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.