Pure Trading Daily Market Summary December 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 113 4.360 4.330 4.350 0.000 ADVANTAGE OIL & GAS LTD. AAV 70 5.490 5.430 5.430 -0.020 ASHBURTON VENTURES INC ABR 7300 0.015 0.010 0.010 -0.015 BARRICK GOLD CORPORATION ABX 2 11.750 11.750 11.750 -0.070 AIR CANADA AC 3 11.220 11.220 11.220 +0.010 ATCO LTD. CL.I NV ACO.X 12 47.740 46.560 47.740 +1.560 AUTOCANADA INC. ACQ 5 41.980 41.530 41.980 -0.100 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 5 0.280 0.280 0.280 -0.100 ALARIS ROYALTY CORP AD 1 36.740 36.740 36.740 +0.060 AGNICO EAGLE MINES LIMITED AEM 8 27.610 26.620 27.610 +0.860 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 31.000 31.000 31.000 -23.000 ARGENT ENERGY TRUST AET.UN 15 0.660 0.660 0.660 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 8.520 8.430 8.450 +0.090 ALAMOS GOLD INC. AGI 18 8.000 7.760 8.000 +0.260 AGRIUM INC AGU 4 111.450 111.110 111.450 +0.250 AIMIA INC. AIM 28 15.000 14.790 14.950 +0.240 ASANKO GOLD INC. AKG 4 1.700 1.630 1.690 +0.080 ALTAGAS LTD. ALA 9 41.500 41.170 41.500 -0.090 ALTIUS MINERALS CORP. ALS 26 14.200 12.900 14.200 +2.030 AMORFIX LIFE SCIENCES LTD. AMF 1000 0.210 0.210 0.210 -0.140 ALMADEN MINERALS LTD. AMM 26 1.180 1.070 1.070 -0.360 AINSWORTH LUMBER CO. LTD ANS 111 3.320 3.290 3.290 0.000 AFRICA OIL CORP AOI 49 2.540 2.450 2.520 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 37.530 37.400 37.430 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 9 9.770 9.690 9.730 +0.020 ARGONAUT GOLD INC. AR 365 1.820 1.680 1.800 +0.080 AECON GROUP INC ARE 30 10.900 10.660 10.900 +0.320 ARC RESOURCES LTD. ARX 5 26.200 26.100 26.100 -0.320 ALACER GOLD CORP. ASR 440 2.290 2.070 2.240 +0.210 ATS AUTOMATION ATA 3 14.940 14.870 14.870 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 48.130 47.740 47.740 +0.130 ATHABASCA OIL CORPORATION ATH 95 2.670 2.580 2.580 -0.080 ATLANTIC POWER CORP. ATP 8 3.100 3.000 3.000 -0.160 AVIGILON CORPORATION AVO 3 17.280 17.130 17.270 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.370 26.370 26.370 +0.120 ARTIS REIT AX.UN 5 14.400 14.350 14.350 +0.020 BADGER DAYLIGHTING LTD. BAD 5 28.500 28.260 28.300 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 58.220 58.080 58.150 +0.540 BLACKBERRY LIMITED BB 16 12.660 12.400 12.420 -0.180 BOMBARDIER INC. CL. A MV BBD.A 4 3.970 3.950 3.950 -0.010 BOMBARDIER INC. CL. B SV BBD.B 392 4.010 3.950 3.980 +0.020 BCE INC. BCE 1 53.430 53.430 53.430 +0.030 BEAR CREEK MINING CORP BCM 1 1.240 1.240 1.240 +0.040 BLACK DIAMOND GROUP LIMITED BDI 10 13.400 12.950 13.330 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 63.700 63.140 63.480 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.200 35.200 35.200 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 35.430 35.430 35.430 +0.260 BIRCHCLIFF ENERGY LTD. BIR 54 7.850 7.580 7.770 -0.040 BONTERRA ENERGY CORP. BNE 7 40.960 40.210 40.960 +0.060 BANKERS PETROLEUM LTD. BNK 100 3.200 3.120 3.200 -0.080 BONAVISTA ENERGY CORPORATION BNP 69 7.220 7.120 7.220 -0.080 AMERICAS PETROGAS INC. BOE 460 0.215 0.205 0.205 -0.010 BANKS ISLAND GOLD LTD BOZ 40 0.145 0.145 0.145 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.370 21.370 21.370 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.260 27.260 27.260 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 27.710 27.710 27.710 +0.740 BTB REIT BTB.UN 5 4.760 4.720 4.760 +0.060 BAYTEX ENERGY CORP. BTE 1 20.040 20.040 20.040 +0.080 B2GOLD CORP. BTO 59 1.840 1.750 1.840 +0.080 BELLATRIX EXPLORATION LTD BXE 175 4.130 4.010 4.070 -0.090 BOYD GROUP INCOME FUND BYD.UN 1 48.360 48.360 48.360 +1.720 CAE INC CAE 13 15.240 15.130 15.240 +0.080 CANAM GROUP INC. CAM 12 10.550 10.450 10.550 +0.210 CDN APARTMENT UN CAR.UN 11 25.150 24.970 25.150 +0.110 CALLIDUS CAPITAL CORPORATION CBL 9 18.400 18.000 18.120 +1.370 iSHARES BRIC INDEX ETF CBQ 1 21.950 21.950 21.950 -0.060 COGECO CABLE INC. SV CCA 4 70.870 70.750 70.790 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 2 126.970 126.550 126.970 +2.770 CAMECO CORP CCO 28 19.230 18.990 19.090 -0.050 CATAMARAN CORPORATION CCT 8 60.370 59.300 60.370 +0.280 CANDENTE GOLD CORP. CDG 10 0.025 0.025 0.025 -0.005 CANELSON DRILLING INC CDI 7 4.260 4.160 4.250 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 6.390 6.220 6.370 +0.020 CANACCORD GENUITY GROUP INC. CF 16 7.640 7.430 7.570 +0.190 CALFRAC WELL SERVICES LTD. CFW 85 10.150 9.780 10.150 -0.110 CENTERRA GOLD INC. CG 15 5.560 5.470 5.530 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 92 1.990 1.880 1.970 +0.100 CINEPLEX INC. CGX 2 45.400 45.400 45.400 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 20.490 20.400 20.400 +0.130 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 40.010 40.010 40.010 -14.990 CHAPARRAL GOLD CORP. CHL 1655 0.480 0.480 0.480 -0.080 CHOICE PROPERTIES REIT CHP.UN 1 10.610 10.610 10.610 -0.030 CHORUS AVIATION INC. CL B CHR.B 59 4.470 4.430 4.470 -0.020 CI FINANCIAL CORP. CIX 18 32.810 32.660 32.770 -0.060 CARDINAL ENERGY LTD. CJ 3 13.180 13.010 13.180 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 22.860 22.570 22.820 +0.120 CHINOOK ENERGY INC. CKE 1 1.270 1.270 1.270 +0.010 CELESTICA INC SV CLS 14 13.780 13.580 13.740 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 0 CIBC PR.A SER 27 CM.PR.E 1 24.990 24.990 24.990 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 10 24.900 24.900 24.900 +0.100 COMPUTER MODELLING GROUP LTD CMG 2 11.830 11.700 11.830 -0.010 CANACOL ENERGY LTD CNE 34 2.650 2.550 2.550 -0.150 CONTINENTAL GOLD LIMITED CNL 56 1.760 1.680 1.760 +0.100 CDN NATURAL RES CNQ 7 36.560 36.260 36.550 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 12 80.200 80.000 80.000 -0.010 CANADIAN OIL SANDS LIMITED COS 106 10.830 10.520 10.710 -0.270 CRESCENT POINT ENERGY CORP. CPG 82 28.270 27.800 28.160 -0.290 CIPHER PHARMACEUTICALS INC. CPH 11 18.780 18.200 18.370 +0.040 CARPATHIAN GOLD INC. CPN 20 0.010 0.010 0.010 0.000 COALSPUR MINES LIMITED CPT 2460 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 15 26.620 26.450 26.550 +0.160 CEQUENCE ENERGY LTD. CQE 87 1.080 1.040 1.070 -0.010 CREW ENERGY INC CR 19 6.130 5.920 5.920 -0.180 CRH MEDICAL CORPORATION CRH 103 1.690 1.660 1.680 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.930 12.820 12.900 +0.020 CAPSTONE MINING CORP. CS 9 1.870 1.810 1.870 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 171 3.190 3.090 3.180 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 22 12.020 11.960 12.000 +0.040 CORSA COAL CORP. CSO 5 0.170 0.170 0.170 -0.005 CONSTELLATION SOFTWARE INC. CSU 3 330.940 330.310 330.830 -0.180 CLEAN SEED CAPITAL GROUP LTD. CSX 5 0.390 0.390 0.390 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 2 122.580 122.420 122.420 -0.410 CANADIAN UTILITIES LTD. CL.A NV CU 4 40.930 40.800 40.930 +0.710 COMINAR R E UN CUF.UN 102 18.490 18.390 18.430 +0.070 COPPER MINING CORPORATION CUM 62 1.540 1.480 1.520 0.000 CANEXUS CORPORATION CUS 46 3.150 3.130 3.140 +0.030 iSHARES CONV BOND IND ETF CVD 2 19.150 19.150 19.150 +0.250 CENOVUS ENERGY INC. CVE 28 24.110 23.860 24.000 -0.380 CDN WESTERN BANK CWB 6 33.180 32.660 32.910 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 27.690 27.640 27.680 +0.190 CRAZY HORSE RESOURCES INC. CZH 10 0.015 0.015 0.015 0.000 DREAM OFFICE REIT D.UN 14 24.770 24.680 24.700 +0.070 DUNDEE CORP. CL.A SV DC.A 2 13.030 12.970 13.030 +0.130 DOMINION DIAMOND CORPORATION DDC 15 20.610 20.400 20.530 +0.240 DELPHI ENERGY CORP. DEE 15 1.500 1.420 1.500 +0.040 DETOUR GOLD CORP. DGC 28 8.330 7.820 8.330 +0.400 DH CORPORATION DH 6 37.000 36.980 36.980 +0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 6 9.680 9.610 9.680 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.350 41.350 41.350 +0.800 DREAM INDUSTRIAL REIT DIR.UN 36 8.290 8.230 8.290 +0.140 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 38 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 745 1.150 1.130 1.150 0.000 BRP INC. DOO 1 24.180 24.180 24.180 +0.610 DUNDEE PRECIOUS METALS INC. DPM 28 2.560 2.450 2.560 +0.140 DREAM HARD ASSET ALT TRUST DRA.UN 36 6.460 6.310 6.460 +0.160 DREAM GLOBAL REIT DRG.UN 23 8.560 8.470 8.560 +0.080 DREAM UNLIMITED CORP. DRM 8 9.500 9.320 9.500 +0.130 DESCARTES SYS DSG 22 17.520 17.230 17.510 +0.050 DEETHREE EXPLORATION LTD. DTX 132 5.160 5.010 5.140 +0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 4 8.590 8.590 8.590 -0.170 ENCANA CORP. ECA 226 15.910 15.630 15.910 -0.060 ENERCARE INC. ECI 19 14.770 14.410 14.630 +0.040 ENDEAVOUR SILVER CORP. EDR 13 2.440 2.310 2.430 +0.170 ENDEAVOUR MINING CORPORATION EDV 115 0.395 0.390 0.395 +0.010 ELEMENT FINANCIAL CORPORATION EFN 7 14.500 14.480 14.490 +0.070 ENERFLEX LTD. EFX 5 16.390 16.290 16.390 +0.180 EAGLE ENERGY TRUST EGL.UN 36 2.470 2.410 2.460 -0.020 EASYHOME LTD. EH 2 19.950 19.950 19.950 +0.030 EXCHANGE INCOME CORPORATION EIF 1 23.250 23.250 23.250 +0.570 CANOE EIT INCOME FUND TRUST EIT.UN 42 12.050 12.000 12.020 +0.020 EXCEL LATIN AMERICA BOND FUND II ELB.UN 8 6.800 6.800 6.800 -1.680 ELDORADO GOLD ELD 6 6.990 6.710 6.990 +0.260 EMERA INCORPORATED EMA 5 38.580 38.150 38.580 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 88.480 88.480 88.480 +0.350 ENBRIDGE INC ENB 21 58.870 58.580 58.870 +0.180 ENERPLUS CORPORATION ERF 22 11.550 11.270 11.450 -0.380 ENSIGN ENERGY SERVICES INC. ESI 19 10.380 10.010 10.330 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.380 1.340 1.340 0.000 EXTENDICARE INC. EXE 11 6.610 6.560 6.570 +0.050 FIRST CAPITAL REALTY INC. FCR 3 18.900 18.900 18.900 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 611.500 610.820 611.500 +1.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 6 7.350 7.350 7.350 +0.110 FIRST QUANTUM J FM 53 16.250 15.740 16.240 +0.150 FIRST MAJESTIC SILVER CORP FR 34 5.590 5.370 5.580 +0.290 CANYON SERVICES GROUP INC. FRC 110 8.810 8.600 8.720 -0.050 FREEHOLD ROYALTIES LTD. FRU 6 19.260 19.110 19.260 -0.070 FIRSTSERVICE CORPORATION SV FSV 7 58.500 58.200 58.200 -0.560 FORTIS INC FTS 5 39.110 39.020 39.020 +0.100 FINNING INTL FTT 14 25.250 25.100 25.200 +0.240 FORTUNA SILVER MINES INC FVI 1 4.940 4.940 4.940 +0.040 GOLDCORP INC G 10 20.340 20.060 20.340 +0.360 GOLD BULLION DEV CORP GBB 5 GABRIEL RES J GBU 20 0.365 0.365 0.365 -0.010 GREAT CANADIAN GAMING CORP GC 1 20.540 20.540 20.540 -0.020 COLABOR GROUP INC. GCL 3 3.250 3.250 3.250 0.000 GIBSON ENERGY INC. GEI 2 26.750 26.350 26.750 -0.350 CGI GROUP INC. CL.A SV GIB.A 24 45.100 44.740 44.820 -0.120 GREAT LAKES GRAPHITE INC. GLK 100 0.040 0.040 0.040 -0.020 GMP CAPITAL INC. GMP 3 6.210 6.210 6.210 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 27.350 27.290 27.290 +0.250 GRAN TIERRA ENERGY INC GTE 66 4.540 4.350 4.500 -0.040 KNIGHT THERAPEUTICS INC. GUD 1 6.890 6.890 6.890 0.000 GUYANA GOLDFIELDS INC GUY 14 2.590 2.430 2.590 +0.210 GREAT-WEST LIFECO INC GWO 28 33.790 33.620 33.630 +0.060 GEAR ENERGY LTD GXE 10 2.400 2.270 2.390 -0.080 GEOROX RES INC GXR 3366 0.055 0.055 0.055 HUDSON S BAY COMPANY HBC 1 24.060 24.060 24.060 +0.210 HUDBAY MINERALS INC. HBM 15 10.030 9.690 9.940 +0.210 HOME CAPITAL GROUP INC. HCG 5 47.300 46.890 46.890 +0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.160 10.160 10.160 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 10.420 9.860 10.290 +0.790 HORIZON NORTH LOGISTICS HNL 121 2.790 2.700 2.700 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1167 10.410 10.140 10.220 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 343 3.040 2.990 3.020 -0.170 H & R REAL EST UN HR.UN 115 21.810 21.510 21.810 +0.230 HARTE GOLD CORP HRT 20 0.055 0.055 0.055 0.000 HUSKY ENERGY INC. HSE 12 27.380 26.810 27.100 -0.340 HIGH ARCTIC ENERGY SERVICES HWO 18 3.930 3.870 3.930 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.960 4.960 4.960 -0.010 ITHACA ENERGY INC IAE 85 1.160 1.120 1.160 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 45.560 45.520 45.560 +0.630 INTACT FINANCIAL CORPORATION IFC 1 83.360 83.360 83.360 +0.080 INTERFOR CORPORATION IFP 9 21.250 21.100 21.170 +0.060 IMPERIAL METALS CORP. III 5 9.720 9.620 9.680 +0.190 IAMGOLD CORP IMG 40 2.840 2.790 2.840 +0.110 IMAX CORP IMX 1 35.480 35.480 35.480 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 54 11.410 11.360 11.380 +0.010 INNVEST REIT TRUST UNIT INN.UN 8 5.800 5.740 5.780 +0.020 INTER PIPELINE LTD. IPL 108 34.010 33.380 33.790 +0.030 IVANHOE MINES LTD. IVN 40 1.040 1.010 1.040 +0.010 IVERNIA INC IVW 30 0.040 0.040 0.040 -0.040 INDIGO EXPLORATION INC. IXI 17000 0.010 0.010 0.010 -0.015 JUST ENERGY GROUP INC. JE 14 6.060 6.050 6.060 +0.010 JOURNEY ENERGY INC. JOY 1 5.310 5.310 5.310 +0.110 KINROSS GOLD CORP K 174 3.150 2.960 3.150 +0.140 KICKING HORSE ENERGY INC. KCK 10 3.100 3.100 3.100 0.000 KELT EXPLORATION LTD. KEL 23 7.400 7.200 7.220 -0.150 KEYERA CORP. KEY 24 79.690 77.620 78.420 -0.540 KIRKLAND LAKE GOLD INC. KGI 109 3.030 2.950 2.950 -0.010 KELSO TECHNOLOGIES INC KLS 8 6.640 6.540 6.640 +0.340 LOBLAW COMPANIES LIMITED L 10 62.860 62.570 62.580 -0.220 LAURENTIAN BANK LB 3 50.120 49.990 50.120 +0.820 LEGACY OIL AND GAS INC. LEG 217 2.220 2.150 2.180 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 18.410 17.870 18.340 +0.260 LIQUOR STORES N.A. LTD. LIQ 2 14.890 14.890 14.890 +0.030 LINAMAR CORP LNR 3 71.720 71.550 71.550 +0.110 LONG RUN EXPLORATION LTD LRE 31 1.610 1.590 1.590 -0.040 LAKE SHORE GOLD CORP. LSG 30 0.750 0.730 0.750 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 697 1.250 1.210 1.210 -0.030 LUCARA DIAMOND CORP LUC 10 2.050 2.030 2.050 +0.030 LUNDIN MINING CORP. LUN 96 5.740 5.600 5.740 +0.070 LEISUREWORLD SENIOR CARE CORP LW 1 13.780 13.780 13.780 0.000 LEGUMEX WALKER INC. LWP 1 2.550 2.550 2.550 +0.130 LEUCROTTA EXPLORATION INC. LXE 2 1.340 1.340 1.340 0.000 MAG SILVER CORP. MAG 2 8.010 7.780 8.010 +0.450 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2 9.730 9.730 9.730 -0.060 MANITOBA TELECOM MBT 8 27.100 26.970 27.080 +0.090 MEG ENERGY CORP. MEG 39 19.830 19.340 19.710 -0.310 MANITOK ENERGY INC. MEI 2 0.990 0.990 0.990 -0.040 MAINSTREET EQ J MEQ 3 36.690 36.580 36.600 +0.800 MANULIFE FIN MFC 15 22.590 22.350 22.490 +0.090 MAPLE LEAF FOODS MFI 6 19.480 19.150 19.370 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 0.110 0.110 0.110 -0.240 MITEL NETWORKS CORPORATION MNW 1 12.110 12.110 12.110 +0.210 MOUNTAIN PROV J MPV 1 5.000 5.000 5.000 -0.230 MELCOR DEV MRD 1 19.000 19.000 19.000 -0.040 MARTINREA INTERNATIONAL INC. MRE 4 10.070 9.950 10.070 +0.260 MORGUARD UN MRT.UN 4 18.340 18.220 18.340 +1.090 METRO INC. MRU 1 91.750 91.750 91.750 -0.010 MERUS LABS INTERNATIONAL INC. MSL 166 1.960 1.930 1.940 0.000 MILESTONE APARTMENTS REIT MST.UN 1 11.830 11.830 11.830 +0.040 MULLEN GROUP LTD. MTL 25 21.240 20.780 21.240 +0.300 MONSTER URANIUM CORP MU 2700 0.015 0.015 0.015 MAWSON WEST LIMITED MWE 40 0.055 0.055 0.055 -0.005 METHANEX CORP MX 3 53.530 53.490 53.520 -0.350 NATIONAL BANK OF CANADA NA 27 49.800 49.290 49.530 -0.090 NEWALTA CORPORATION NAL 25 17.750 17.480 17.750 +1.110 NORTHERN BLIZZARD RES. INC. NBZ 26 8.990 8.680 8.990 -0.120 NOVAGOLD RES INC. NG 16 3.270 3.240 3.270 +0.110 NEW GOLD INC. NGD 32 4.860 4.720 4.860 +0.210 NORANDA INCOME FUND NIF.UN 60 2.400 2.360 2.390 +0.040 NEULION INC. NLN 131 1.240 1.220 1.230 +0.010 NORONT RES LTD NOT 45 0.265 0.265 0.265 -0.005 NORTH AMERICAN PR SHARE FUND NPF.UN 29 21.300 21.280 21.300 -0.350 NORTHLAND POWER INC. NPI 9 15.560 15.450 15.550 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 23.650 23.610 23.610 -0.190 NEVSUN RES J NSU 17 4.300 4.190 4.290 +0.150 NUVISTA ENERGY LTD. NVA 24 7.670 7.510 7.520 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 8.920 8.890 8.920 +0.050 OCEANAGOLD CORP. OGC 91 1.900 1.760 1.870 +0.120 ORBITE ALUMINAE INC. ORT 5 0.260 0.260 0.260 +0.025 PRIMERO MINING CORP. P 55 4.020 3.780 4.020 +0.210 PAN AMERICAN J PAA 16 10.630 10.530 10.630 +0.400 PAPUAN PRECIOUS METALS CORP. PAU 5000 0.010 0.010 0.010 -0.095 PATHFINDER INCOME FND PCD.UN 10 10.480 10.480 10.480 +0.330 PRECISION DRILLING CORPORATION PD 78 7.220 7.000 7.210 -0.060 PALADIN RESOURCES LTD. PDN 15 0.315 0.310 0.310 -0.005 PREMIER GOLD MINES LTD. PG 191 1.820 1.670 1.810 +0.140 PENGROWTH ENERGY CORPORATION PGF 52 3.830 3.710 3.800 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.710 8.710 8.710 +0.080 PHX ENERGY SERVICES CORP. PHX 4 7.540 7.510 7.510 -0.210 PACIFIC INSIGHT ELECTRONICS CORP PIH 13 3.250 3.250 3.250 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 28.200 28.200 28.200 +0.100 PROMETIC LIFE SCIENCES INC. PLI 93 1.990 1.950 1.990 +0.040 PLAZA RETAIL REIT PLZ.UN 31 4.080 4.050 4.080 -0.020 PINECLIFF ENERGY INC. PNE 554 1.660 1.650 1.650 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 41.640 41.430 41.590 +0.030 PARAMOUNT RESOURCES LTD. POU 47 28.680 27.760 28.680 -0.310 POWER CORPORATION OF CANADA SV POW 50 31.970 31.670 31.800 -0.010 PAINTED PONY PETROLEUM LTD. PPY 5 9.660 9.600 9.600 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 298 7.560 7.310 7.550 -0.100 PERSEUS MINING LIMITED PRU 35 0.225 0.220 0.225 +0.030 PASON SYSTEMS INC. PSI 13 21.630 21.440 21.630 +0.070 PRETIUM RESOURCES INC. PVG 4 5.710 5.680 5.690 -0.040 PENN WEST PETROLEUM LTD. PWT 105 2.630 2.510 2.630 +0.080 PAREX RESOURCES INC. PXT 15 7.650 7.520 7.650 +0.030 BLACKPEARL RESOURCES INC. PXX 25 1.170 1.140 1.160 0.000 QUEBECOR INC. CL.B SV QBR.B 13 32.710 32.330 32.690 +0.300 QE2 ACQUISITION CORP QE 500 0.240 0.240 0.240 Q-GOLD RESOURCES LTD. QGR 2712 0.020 0.020 0.020 -0.115 ROMARCO MINERALS INC. R 15 0.470 0.455 0.470 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 15 31.000 30.810 31.000 +0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 45.500 45.370 45.480 +0.270 ROCK ENERGY INC. RE 23 3.390 3.290 3.290 -0.080 CDN REAL ESTATE UN REF.UN 5 45.900 45.670 45.670 -0.360 RIOCAN REAL EST UN REI.UN 77 27.030 26.760 26.960 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 1 6.870 6.870 6.870 +0.030 REDSTAR GOLD CORP RGC 50 0.040 0.040 0.040 -0.010 ROYAL GOLD J RGL 1 72.100 72.100 72.100 -1.360 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.630 13.630 13.630 0.000 RICHMONT MINES RIC 10 3.480 3.240 3.480 +0.270 RIO ALTO MINING LIMITED RIO 85 2.790 2.660 2.770 +0.120 REDKNEE SOLUTIONS INC. RKN 33 3.600 3.580 3.590 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.500 9.500 9.500 +0.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 80 88.000 88.000 88.000 -2.500 RETROCOM REIT RMM.UN 59 3.850 3.830 3.850 +0.020 RMP ENERGY INC. RMP 50 4.640 4.540 4.640 0.000 RUBICON MINERALS CORP. RMX 255 1.070 1.020 1.070 +0.050 RONA INC. RON 1 13.810 13.810 13.810 +0.020 RAISE PRODUCTION INC. RPC 30 0.840 0.840 0.840 +0.040 RAGING RIVER EXPLORATION INC. RRX 11 7.350 7.320 7.320 -0.120 ROGERS SUGAR INC. RSI 28 4.700 4.670 4.700 +0.030 ARTEK EXPLORATION LTD. RTK 32 1.700 1.640 1.700 +0.140 RUSSEL METALS RUS 5 26.110 25.950 26.110 +0.330 ROYAL BANK OF CANADA RY 1 80.550 80.550 80.550 +0.430 RBC PR SERIES AZ RY.PR.Z 5 25.600 25.600 25.600 +0.010 SHERRITT INTL RV S 16 3.000 2.860 2.970 +0.080 SAPUTO INC. SAP 4 34.700 34.500 34.650 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.225 0.225 0.225 0.000 SHAWCOR LTD SCL 26 42.260 41.840 42.260 -0.070 SPROTT RESOURCE CORP SCP 98 1.810 1.750 1.800 +0.050 SEA DRAGON ENERGY INC. SDX 150 0.030 0.030 0.030 -0.005 SEL EXCHANGE INC. SEL 20 0.010 0.010 0.010 -0.005 SECURE ENERGY SERVICES INC. SES 29 17.210 16.790 17.200 +0.070 SPYGLASS RESOURCES CORP SGL 510 0.350 0.335 0.335 -0.030 SURGE ENERGY INC. SGY 15 3.910 3.830 3.910 -0.020 SEGO RESOURCES INC SGZ 2700 0.020 0.020 0.020 0.000 SPROTT INC SII 14 2.450 2.400 2.400 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 31.590 31.420 31.530 +0.140 SUN LIFE FINANCIAL INC. SLF 20 42.550 42.160 42.360 +0.190 SMART TECHNOLOGIES INC SMA 4 1.440 1.440 1.440 -0.060 SEMAFO J SMF 81 2.830 2.630 2.760 +0.100 SNC-LAVALIN SV SNC 1 44.640 44.640 44.640 +1.840 SUPERIOR PLUS CORP. SPB 2 12.010 11.840 12.010 0.000 SPARTAN ENERGY CORP. SPE 99 2.800 2.740 2.780 0.000 STORM RESOURCES LTD. SRX 13 4.330 4.200 4.220 -0.070 SANDSTORM GOLD LTD. SSL 44 3.680 3.470 3.680 +0.360 SILVER STANDARD RES INC. SSO 50 5.480 5.170 5.480 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 19 7.130 7.110 7.120 -0.010 SUNCOR ENERGY INC. SU 2 36.760 36.760 36.760 -0.940 SOLIUM CAPITAL INC. SUM 2 7.100 7.100 7.100 -0.100 SANDVINE CORPORATION SVC 13 3.220 3.180 3.200 +0.010 SILVERCORP METALS INC. SVM 2 1.390 1.390 1.390 -0.040 SAVANNA ENERGY SERVICES CORP SVY 78 3.280 3.230 3.250 -0.010 SIERRA WIRELESS SW 3 54.910 54.480 54.910 +0.040 STRATA-X ENERGY LTD. SXE 10 0.190 0.190 0.190 -0.070 SKYHARBOUR RESOURCES LTD SYH 30 0.045 0.045 0.045 0.000 TRANSALTA CORPORATION TA 13 10.660 10.560 10.630 -0.030 TWIN BUTTE ENERGY LTD. TBE 10 0.830 0.830 0.830 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 88 15.780 15.310 15.520 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 14 16.500 16.200 16.460 +0.240 THOMPSON CREEK METALS COMPANY TCM 2 1.880 1.860 1.880 -0.040 TRICON CAPITAL GROUP INC. TCN 3 8.800 8.790 8.790 +0.090 TRICAN WELL TCW 48 5.780 5.570 5.760 -0.070 TORONTO-DOMINION BANK TD 8 55.390 55.280 55.290 +0.180 TRINIDAD DRILLING LTD. TDG 49 5.490 5.290 5.480 +0.120 TRILOGY ENERGY CORP. TET 94 8.350 8.170 8.290 -0.270 TRANSGLOBE J TGL 92 4.260 4.050 4.170 +0.030 TAHOE RESOURCES INC. THO 10 15.390 15.100 15.390 +0.520 TOROMONT IND TIH 2 28.470 28.470 28.470 -0.010 TASEKO MINES LTD. TKO 17 1.120 1.090 1.120 +0.020 TECH LEADERS INCOME FUND TLF.UN 8 10.670 10.670 10.670 +0.030 TALISMAN ENERGY INC. TLM 516 9.130 9.070 9.110 +0.020 TITAN MEDICAL INC TMD 11 1.430 1.430 1.430 0.000 TIMMINS GOLD CORP TMM 20 1.020 1.010 1.020 +0.030 TORC OIL & GAS LTD. TOG 13 8.040 7.920 8.040 +0.030 TSO3 INC TOS 10 1.680 1.680 1.680 0.000 TOTAL ENERGY SERVICES INC. TOT 1 13.050 13.050 13.050 +0.060 TOURMALINE OIL CORP. TOU 3 39.690 39.690 39.690 +0.180 TAIPAN RESOURCES INC TPN 50 0.260 0.260 0.260 +0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.000 89.000 89.000 +3.810 THOMSON REUTERS CORP. TRI 287 47.870 47.450 47.870 +0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 20.500 20.500 20.500 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 12 3.390 3.340 3.360 -0.040 TORSTAR CORP. CL. B NV TS.B 4 6.220 6.220 6.220 +0.150 TERRA ENERGY CORP. TT 10 0.160 0.160 0.160 +0.005 TREVALI MINING CORPORATION TV 1 1.070 1.070 1.070 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 8 3.220 3.180 3.180 -0.020 TWEED MARIJUANA INC. TWD 2 2.030 2.030 2.030 -0.160 TUCKAMORE CAPITAL MANAGEMENT INC. TX 6569 0.590 0.590 0.590 -0.080 TOREX GOLD RESOURCES INC. TXG 469 1.170 1.110 1.170 +0.050 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 20 7.500 7.470 7.470 -0.170 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 6.940 6.940 6.940 +0.090 URANIUM PARTICIPATION CORP. U 10 5.120 5.090 5.120 +0.010 UEX CORP UEX 225 0.295 0.285 0.285 -0.010 DOMTAR CORPORATION UFS 2 47.110 46.880 46.880 -0.260 UNI SELECT INC UNS 1 30.740 30.740 30.740 +0.020 U.S. SILVER & GOLD INC. USA 45 0.345 0.340 0.345 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 8 17.450 17.450 17.450 -0.100 5N PLUS INC. VNP 36 2.460 2.390 2.450 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 3 163.140 163.080 163.140 -0.090 VERESEN INC. VSN 21 18.000 17.790 18.000 -0.180 WHITECAP RESOURCES INC. WCP 55 11.810 11.580 11.760 -0.190 WESTERN FOREST PRODUCTS INC. WEF 191 2.490 2.470 2.490 +0.020 WESTERNONE INC. WEQ 2 3.110 3.110 3.110 +0.020 WEST FRASER TIMBER WFT 14 64.810 64.350 64.710 +0.500 WI-LAN INC WIN 1 3.420 3.420 3.420 -0.010 WESTJET AIRLINES LTD. WJA 27 32.030 31.890 32.010 +0.170 GEORGE WESTON LIMITED WN 1 100.540 100.540 100.540 -0.270 WPC RESOURCES INC. WPQ 4120 0.040 0.040 0.040 +0.010 WESTPORT INNOV WPT 11 4.340 4.190 4.340 +0.160 WESTERN ENERGY SVCS CORP WRG 23 5.990 5.950 5.950 -0.030 WSP GLOBAL INC. WSP 1 34.890 34.890 34.890 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 31.300 31.300 31.300 -0.210 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.410 21.410 21.410 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 2.130 2.110 2.110 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 325 14.280 14.070 14.220 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 31.810 31.810 31.810 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 60 8.630 8.510 8.630 +0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 727 23.240 23.130 23.240 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 3487 21.650 21.470 21.590 +0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 17 11.430 11.430 11.430 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 16.140 16.060 16.140 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.760 5.590 5.760 +0.160 MONGOLIA GROWTH GROUP LTD. YAK 20 0.760 0.760 0.760 -0.010 YAMANA GOLD INC YRI 89 4.540 4.340 4.530 +0.190 ZARGON OIL & GAS LTD. ZAR 13 3.540 3.500 3.540 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 19.710 19.710 19.710 +0.120 ZECOTEK PHOTONICS INC ZMS 10 0.480 0.480 0.480 -0.005 Trades: 6,907 Total Volume: 8,025,712 Total Value: $24,582,828 Advanced: 240 Declined: 157 Unchanged: 3,917 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.