Pure Trading Daily Market Summary January 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 +0.045 PURE INDTL REAL ESTATE TR AAR.UN 73 4.440 4.410 4.430 0.000 ADVANTAGE OIL & GAS LTD. AAV 51 5.580 5.340 5.530 -0.030 ABSOLUTE SOFTWARE CORP. ABT 2 8.110 8.070 8.070 -0.030 BARRICK GOLD CORPORATION ABX 119 12.860 12.280 12.840 +0.360 AIR CANADA AC 63 12.000 11.630 11.840 -0.010 ATCO LTD. CL.I NV ACO.X 3 48.030 47.790 48.030 +0.080 AUTOCANADA INC. ACQ 56 46.850 44.810 45.930 +1.240 ALARIS ROYALTY CORP AD 28 35.700 34.960 35.380 -0.030 AGNICO EAGLE MINES LIMITED AEM 86 31.800 28.880 31.800 +2.840 ANTRIM ENERGY J AEN 20 0.045 0.045 0.045 -0.015 AG GROWTH INTERNATIONAL INC. AFN 3 57.040 56.800 56.990 +0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 265 8.620 8.490 8.600 +0.150 ALAMOS GOLD INC. AGI 61 8.640 8.080 8.640 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 1 27.230 27.230 27.230 -0.240 AGRIUM INC AGU 5 112.100 111.140 112.100 +1.660 AIMIA INC. AIM 54 14.620 14.260 14.270 -0.210 ASANKO GOLD INC. AKG 270 1.770 1.720 1.750 -0.050 ALTAGAS LTD. ALA 26 44.080 43.530 44.080 +0.900 ALTIUS MINERALS CORP. ALS 5 14.010 13.900 13.950 +0.010 AINSWORTH LUMBER CO. LTD ANS 211 3.350 3.340 3.340 -0.010 ALLIED NEVADA GOLD CORP ANV 16 1.060 1.030 1.060 +0.040 AFRICA OIL CORP AOI 25 2.550 2.500 2.500 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 37.690 37.670 37.690 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 38 9.770 9.660 9.730 +0.070 ARGONAUT GOLD INC. AR 389 1.910 1.750 1.890 +0.040 AECON GROUP INC ARE 186 10.710 10.540 10.550 -0.120 ARC RESOURCES LTD. ARX 67 25.770 25.180 25.740 +0.400 ALACER GOLD CORP. ASR 637 2.460 2.290 2.460 +0.110 ATS AUTOMATION ATA 16 15.600 15.380 15.380 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 48.420 47.620 48.150 -0.540 ATHABASCA OIL CORPORATION ATH 232 2.680 2.540 2.660 +0.090 ATLANTIC POWER CORP. ATP 17 3.280 3.170 3.270 +0.130 AURICO GOLD INC. AUQ 46 3.960 3.810 3.960 +0.140 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 18 10.760 10.620 10.620 -0.320 AVIGILON CORPORATION AVO 32 19.050 18.610 18.800 -0.370 ARTIS REIT AX.UN 13 14.360 14.240 14.360 +0.120 AMAYA INC. AYA 12 28.950 28.600 28.660 +0.220 BADGER DAYLIGHTING LTD. BAD 32 26.680 26.060 26.250 -0.280 BAJA MINING CORP. BAJ 90 0.045 0.045 0.045 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 59.220 58.900 59.220 +1.030 BALMORAL RESOURCES LTD. BAR 1 1.000 1.000 1.000 -0.030 BLACKBERRY LIMITED BB 4 12.960 12.700 12.780 +0.040 BOMBARDIER INC. CL. B SV BBD.B 383 4.200 4.150 4.200 +0.040 COTT CORP BCB 1 8.160 8.160 8.160 +0.170 BCE INC. BCE 45 53.740 53.350 53.740 +0.510 BEAR CREEK MINING CORP BCM 14 1.530 1.380 1.530 +0.140 BLACK DIAMOND GROUP LIMITED BDI 21 13.000 12.740 12.990 +0.230 BIRD CONSTRUCTION INC. BDT 6 11.930 11.880 11.880 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 62.410 61.930 61.930 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 36.520 36.430 36.520 +0.970 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 35.170 34.630 35.090 +0.120 BIOSIGN TECHNOLOGIES INC. BIO 1670 0.010 0.010 0.010 +0.005 BIRCHCLIFF ENERGY LTD. BIR 100 8.320 7.810 8.320 +0.500 BALLARD POWER SYSTEMS INC BLD 2 2.160 2.160 2.160 -0.200 BLACKLINE GPS CORP. BLN 40 2.170 2.170 2.170 -1.070 BANK OF MONTREAL BMO 39 82.750 82.100 82.370 +0.140 BONTERRA ENERGY CORP. BNE 6 43.120 41.870 42.710 +1.100 BANKERS PETROLEUM LTD. BNK 455 3.290 3.130 3.290 +0.050 BONAVISTA ENERGY CORPORATION BNP 64 7.550 7.230 7.470 +0.210 BANK OF NOVA SCOTIA BNS 25 65.730 65.540 65.690 -0.680 BANKS ISLAND GOLD LTD BOZ 10 0.280 0.280 0.280 +0.135 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 27.030 26.700 27.030 -0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 59 13.000 13.000 13.000 -0.850 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 2 9.680 9.680 9.680 -0.280 BLUE SKY URANIUM CORP BSK 10 0.345 0.325 0.325 +0.310 BAYTEX ENERGY CORP. BTE 1 19.350 19.350 19.350 -0.060 B2GOLD CORP. BTO 662 2.020 1.850 2.020 +0.130 BELLATRIX EXPLORATION LTD BXE 94 4.430 4.150 4.370 +0.150 BOYD GROUP INCOME FUND BYD.UN 23 47.600 47.600 47.600 +0.100 CAE INC CAE 65 15.300 15.120 15.170 +0.060 CANAM GROUP INC. CAM 4 11.600 11.480 11.580 +0.290 CDN APARTMENT UN CAR.UN 27 25.360 25.240 25.300 +0.100 CASCADES INC CAS 37 7.310 7.090 7.310 +0.290 CALLIDUS CAPITAL CORPORATION CBL 4 17.510 17.390 17.390 -0.110 COGECO CABLE INC. SV CCA 7 71.450 70.880 71.080 -0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 3 123.260 122.170 122.170 -2.540 CAMECO CORP CCO 51 19.270 19.050 19.270 +0.240 CATAMARAN CORPORATION CCT 18 61.450 60.240 61.420 +1.170 CADILLAC VENTURES INC. CDC 70 0.010 0.010 0.010 +0.005 CANELSON DRILLING INC CDI 23 4.260 4.140 4.230 +0.170 COM DEV INTL CDV 403 3.990 3.990 3.990 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.660 13.660 13.660 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 3 2.800 2.800 2.800 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 6.530 6.290 6.510 +0.180 CANACCORD GENUITY GROUP INC. CF 26 7.900 7.710 7.750 -0.070 CANFOR CORP CFP 4 29.750 29.110 29.750 +0.090 CALFRAC WELL SERVICES LTD. CFW 25 10.210 9.920 10.210 +0.190 CANFOR PULP PRODUCTS INC. CFX 74 14.560 14.560 14.560 +0.400 CENTERRA GOLD INC. CG 70 6.180 5.910 6.170 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 111 2.080 1.980 2.080 +0.050 CINEPLEX INC. CGX 9 44.800 44.350 44.650 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.740 20.740 20.740 +0.080 CHOICE PROPERTIES REIT CHP.UN 5 10.630 10.610 10.630 +0.150 CHORUS AVIATION INC. CL B CHR.B 44 4.540 4.500 4.540 0.000 CI FINANCIAL CORP. CIX 10 32.480 32.300 32.480 +0.010 CARDINAL ENERGY LTD. CJ 38 13.450 13.140 13.140 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.960 22.600 22.600 -0.340 CHINOOK ENERGY INC. CKE 3 1.290 1.280 1.290 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.610 11.610 11.610 -0.200 CELESTICA INC SV CLS 16 13.850 13.720 13.810 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 100.230 99.710 100.230 +0.410 CIBC PR.A SER 27 CM.PR.E 62 24.990 24.990 24.990 +0.020 COMPUTER MODELLING GROUP LTD CMG 23 12.080 11.760 12.080 +0.100 CANACOL ENERGY LTD CNE 42 2.530 2.430 2.480 +0.030 CONTINENTAL GOLD LIMITED CNL 9 2.040 1.930 2.020 +0.140 CDN NATURAL RES CNQ 59 36.360 35.360 36.290 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 5 81.900 80.060 80.240 +0.150 CANADIAN OIL SANDS LIMITED COS 172 10.540 10.240 10.370 -0.030 CRESCENT POINT ENERGY CORP. CPG 196 27.400 26.500 27.360 +0.540 CIPHER PHARMACEUTICALS INC. CPH 9 17.050 17.050 17.050 +0.200 CARPATHIAN GOLD INC. CPN 300 0.015 0.015 0.015 +0.005 COALSPUR MINES LIMITED CPT 200 0.015 0.015 0.015 +0.005 CAPITAL POWER CORPORATION CPX 20 26.350 26.060 26.300 +0.250 CEQUENCE ENERGY LTD. CQE 39 1.140 1.060 1.140 +0.090 CREW ENERGY INC CR 42 6.320 5.920 6.320 +0.420 CRH MEDICAL CORPORATION CRH 288 2.000 1.940 1.960 +0.010 CROCODILE GOLD CORP. CRK 5 0.140 0.140 0.140 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 140 102.500 102.500 102.500 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 63 13.100 12.960 13.020 +0.080 CAPSTONE MINING CORP. CS 380 2.150 2.030 2.090 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 60 3.200 3.140 3.180 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 11.900 11.840 11.880 -0.050 CONSTELLATION SOFTWARE INC. CSU 11 348.000 340.600 341.100 -4.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 122.740 121.470 122.190 -0.670 CITADEL INCOME FUND CTF.UN 27 3.290 3.270 3.290 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 7 41.190 40.870 41.180 +0.210 COMINAR R E UN CUF.UN 70 18.770 18.680 18.740 +0.150 COPPER MINING CORPORATION CUM 50 1.670 1.550 1.660 +0.090 CANEXUS CORPORATION CUS 38 3.260 3.200 3.240 -0.010 CENOVUS ENERGY INC. CVE 64 24.520 24.100 24.390 +0.270 CDN WESTERN BANK CWB 18 32.750 32.520 32.560 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 27.560 27.340 27.490 +0.130 CONCORDIA HEALTHCARE CORP. CXR 5 46.990 46.570 46.990 +0.470 DREAM OFFICE REIT D.UN 34 25.500 25.310 25.410 +0.220 DUNDEE CORP. CL.A SV DC.A 11 13.200 13.060 13.200 +0.430 DOMINION DIAMOND CORPORATION DDC 25 20.900 20.770 20.840 0.000 DELPHI ENERGY CORP. DEE 116 1.550 1.490 1.540 +0.060 DEFIANCE SILVER CORP. DEF 90 0.145 0.135 0.135 +0.050 DETOUR GOLD CORP. DGC 138 10.460 10.000 10.410 +0.950 DH CORPORATION DH 19 36.980 36.360 36.710 +0.200 DHX MEDIA LTD. VARIABLE VOTING DHX.A 53 9.700 9.700 9.700 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 227 9.800 9.720 9.750 +0.090 DREAM INDUSTRIAL REIT DIR.UN 19 8.460 8.390 8.410 +0.060 DIVERSIFIED ROYALTY CORP. DIV 55 2.840 2.800 2.830 +0.020 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 87 9.960 9.930 9.960 +0.030 DENISON MINES CORP DML 655 1.170 1.130 1.170 +0.040 DOLLARAMA INC. DOL 16 59.370 58.870 59.110 -0.350 DUNDEE PRECIOUS METALS INC. DPM 20 2.950 2.680 2.950 +0.230 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.750 6.750 6.750 +0.090 DREAM GLOBAL REIT DRG.UN 56 8.660 8.560 8.630 +0.100 DREAM UNLIMITED CORP. DRM 25 10.230 9.920 10.040 +0.380 DESCARTES SYS DSG 46 17.520 17.330 17.420 +0.180 DEETHREE EXPLORATION LTD. DTX 28 5.280 5.060 5.190 +0.080 ENCANA CORP. ECA 85 16.380 15.990 16.260 +0.150 ENERCARE INC. ECI 9 14.670 14.350 14.380 -0.080 ENDEAVOUR SILVER CORP. EDR 19 2.710 2.500 2.690 +0.160 ENDEAVOUR MINING CORPORATION EDV 40 0.440 0.430 0.440 +0.020 ELEMENT FINANCIAL CORPORATION EFN 25 14.000 13.870 13.870 -0.220 ENERFLEX LTD. EFX 13 16.700 16.480 16.560 +0.190 EAGLE ENERGY TRUST EGL.UN 1 2.240 2.240 2.240 +0.010 EXCHANGE INCOME CORPORATION EIF 6 23.260 23.070 23.220 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 70 12.180 12.160 12.160 +0.040 ELDORADO GOLD ELD 118 7.540 6.970 7.540 +0.460 EASTERN PLATINUM LIMITED ELR 17 1.580 1.550 1.580 +0.200 EMERA INCORPORATED EMA 11 38.820 38.400 38.820 +0.270 EMED MINING PUBLIC LIMITED EMD 2832 0.100 0.100 0.100 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 89.010 88.540 88.980 +1.210 ENBRIDGE INC ENB 23 60.600 60.280 60.310 +0.630 ENTREC CORPORATION ENT 860 0.540 0.540 0.540 +0.070 EPSILON ENERGY LTD. EPS 7 4.130 4.130 4.130 +0.050 ENERPLUS CORPORATION ERF 11 11.510 11.390 11.510 +0.340 ENSIGN ENERGY SERVICES INC. ESI 77 10.280 10.200 10.260 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.360 1.340 1.360 -0.010 ESPIAL GROUP INC. ESP 10 1.710 1.710 1.710 +0.010 EXTENDICARE INC. EXE 47 6.640 6.580 6.600 +0.100 FIRST CAPITAL REALTY INC. FCR 8 18.990 18.920 18.990 +0.300 FISSION URANIUM CORP. FCU 5 0.910 0.910 0.910 +0.040 FORENT ENERGY LTD. FEN 10 0.035 0.035 0.035 -0.045 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 602.500 594.000 594.000 -14.990 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 18.700 18.700 18.700 -1.050 FIRST QUANTUM J FM 216 17.460 16.460 17.460 +0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 43 23.510 23.510 23.510 -0.540 FRANCO-NEVADA CORPORATION FNV 9 58.260 57.620 57.680 +0.140 FIRST MAJESTIC SILVER CORP FR 111 6.120 5.590 6.120 +0.280 CANYON SERVICES GROUP INC. FRC 98 9.310 8.820 9.230 +0.290 FREEHOLD ROYALTIES LTD. FRU 8 19.470 19.320 19.460 +0.340 FIRSTSERVICE CORPORATION SV FSV 10 60.060 58.940 59.890 +0.490 FINANCIAL 15 SPLIT CORP FTN 5 9.740 9.740 9.740 +0.320 FORTIS INC FTS 107 39.270 39.030 39.230 +0.180 FINNING INTL FTT 36 25.340 25.160 25.240 +0.010 FORTUNA SILVER MINES INC FVI 54 5.500 5.170 5.490 +0.230 GOLDCORP INC G 86 22.110 21.800 22.110 +0.590 GREAT CANADIAN GAMING CORP GC 6 20.480 20.340 20.390 -0.250 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.450 17.450 17.450 +0.410 GIBSON ENERGY INC. GEI 11 27.480 26.870 27.380 +0.210 GASFRAC ENERGY SERVICES INC. GFS 5 0.235 0.235 0.235 +0.070 GALANE GOLD LTD. GG 50 0.180 0.180 0.180 -0.050 CGI GROUP INC. CL.A SV GIB.A 5 44.500 44.290 44.500 +0.180 GILDAN ACTIVEWEAR INC. GIL 2 65.860 65.670 65.670 +0.270 GMP CAPITAL INC. GMP 12 6.270 6.270 6.270 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 27.660 27.600 27.600 -0.050 GRAN TIERRA ENERGY INC GTE 74 4.630 4.370 4.600 +0.160 KNIGHT THERAPEUTICS INC. GUD 42 6.990 6.960 6.970 +0.060 GUYANA GOLDFIELDS INC GUY 66 2.920 2.730 2.910 +0.080 GREAT-WEST LIFECO INC GWO 65 33.750 33.130 33.570 +0.020 GEAR ENERGY LTD GXE 2 2.610 2.590 2.610 +0.180 HUDSON S BAY COMPANY HBC 30 24.440 24.240 24.350 -0.180 HUDBAY MINERALS INC. HBM 46 10.620 10.110 10.610 +0.490 HOME CAPITAL GROUP INC. HCG 14 48.190 48.100 48.190 +0.290 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 16.140 15.730 15.730 +0.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 17 4.390 4.390 4.390 -0.720 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.870 24.870 24.870 -0.300 HIGH LINER HLF 27 22.660 22.660 22.660 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 10.840 10.820 10.820 -0.390 HORIZON NORTH LOGISTICS HNL 123 2.650 2.530 2.540 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 960 11.570 11.140 11.350 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 601 2.720 2.670 2.710 -0.120 H & R REAL EST UN HR.UN 113 22.000 21.840 21.940 +0.170 HUSKY ENERGY INC. HSE 21 27.700 27.400 27.630 +0.110 HIGH ARCTIC ENERGY SERVICES HWO 45 3.980 3.700 3.870 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 27.370 27.290 27.370 +0.110 ITHACA ENERGY INC IAE 17 1.180 1.160 1.170 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 44.700 44.350 44.700 +0.450 INTEGRA GOLD CORP. ICG 5 0.195 0.195 0.195 0.000 INTACT FINANCIAL CORPORATION IFC 31 84.540 83.770 84.340 +0.590 INTERFOR CORPORATION IFP 66 21.850 21.220 21.640 -0.310 IGM FINANCIAL INC. IGM 7 46.580 46.460 46.560 +0.260 ING HIGH INCOME F R FUND IHL.UN 10 8.570 8.570 8.570 -0.080 IMPERIAL METALS CORP. III 11 10.000 10.000 10.000 +0.100 IAMGOLD CORP IMG 198 3.270 3.040 3.270 +0.150 IMPERIAL OIL IMO 8 50.540 49.840 50.150 +0.140 IMAX CORP IMX 4 35.430 35.270 35.370 -0.440 INNERGEX RENEWABLE ENERGY INC. INE 83 11.450 11.340 11.390 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.860 5.840 5.860 -0.120 INTERTAINMENT MEDIA INC INT 100 0.030 0.030 0.030 +0.010 INTER PIPELINE LTD. IPL 113 36.100 35.240 35.360 -0.420 THE INTERTAIN GROUP LIMITED IT 2 13.030 13.030 13.030 -0.090 INTERTAPE POLYMER ITP 11 18.700 18.580 18.610 -0.030 IVANHOE MINES LTD. IVN 615 1.110 1.030 1.080 +0.040 JUST ENERGY GROUP INC. JE 20 6.160 6.060 6.090 -0.010 KINROSS GOLD CORP K 393 3.420 3.210 3.420 +0.140 KLONDEX MINES LTD. KDX 118 1.930 1.880 1.930 -0.010 KELT EXPLORATION LTD. KEL 78 7.400 7.010 7.180 +0.190 KEYERA CORP. KEY 50 81.710 80.060 81.180 +0.220 KIRKLAND LAKE GOLD INC. KGI 9 3.620 3.330 3.620 +0.250 KILLAM PROPERTIES INC. KMP 2 10.320 10.250 10.320 +0.050 LOBLAW COMPANIES LIMITED L 308 63.120 62.170 62.920 +0.750 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 10.160 10.160 10.160 -0.030 LEGACY OIL AND GAS INC. LEG 582 2.330 2.140 2.250 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 18.840 18.410 18.670 +0.260 LIQUOR STORES N.A. LTD. LIQ 5 15.440 15.300 15.310 -0.110 LINAMAR CORP LNR 25 70.770 69.960 70.360 -0.470 LONG RUN EXPLORATION LTD LRE 325 1.540 1.480 1.540 +0.050 LACHLAN STAR LIMITED LSA 10 0.030 0.030 0.030 +0.005 LAKE SHORE GOLD CORP. LSG 100 0.820 0.780 0.820 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 1661 1.260 1.160 1.230 +0.070 LUCARA DIAMOND CORP LUC 113 2.150 2.010 2.050 -0.140 LUNDIN MINING CORP. LUN 614 5.850 5.670 5.810 +0.100 LEISUREWORLD SENIOR CARE CORP LW 6 14.040 13.990 14.040 +0.040 LEUCROTTA EXPLORATION INC. LXE 2 1.500 1.490 1.490 +0.040 MAG SILVER CORP. MAG 15 9.750 9.260 9.750 +0.230 MBAC FERTILIZER CORP. MBC 10 0.105 0.105 0.105 +0.035 MANITOBA TELECOM MBT 5 27.600 27.270 27.600 +0.530 MACDONALD DETTWILER MDA 4 96.750 96.520 96.630 +1.680 MAJOR DRILLING GRP MDI 14 6.100 5.870 6.100 +0.400 MEDX HEALTH CORP MDX 300 0.060 0.060 0.060 -0.095 MONETA PORCUPINE J ME 50 0.055 0.055 0.055 +0.015 MEG ENERGY CORP. MEG 59 20.620 19.650 20.490 +0.980 MANITOK ENERGY INC. MEI 2 1.050 1.040 1.040 +0.020 MANULIFE FIN MFC 122 22.320 22.060 22.220 +0.040 MAPLE LEAF FOODS MFI 155 19.810 19.580 19.700 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 1 127.920 127.920 127.920 +1.820 GENWORTH MI CANADA INC. MIC 91 36.980 36.580 36.580 -0.410 MAJESTIC GOLD CORP MJS 10 0.040 0.040 0.040 +0.010 MITEL NETWORKS CORPORATION MNW 1 12.590 12.590 12.590 +0.050 MARTINREA INTERNATIONAL INC. MRE 16 10.350 10.290 10.350 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.010 10.010 10.010 -0.020 METRO INC. MRU 15 93.180 92.320 93.170 -0.070 MERUS LABS INTERNATIONAL INC. MSL 15 1.920 1.890 1.910 -0.010 MILESTONE APARTMENTS REIT MST.UN 3 12.290 12.090 12.090 -0.160 METTRUM HEALTH CORP. MT 182 2.490 2.490 2.490 +0.540 MULLEN GROUP LTD. MTL 27 21.570 21.250 21.510 +0.200 MCEWEN MINING INC. MUX 15 1.310 1.290 1.300 -0.020 MAWSON WEST LIMITED MWE 100 0.050 0.050 0.050 -0.005 METHANEX CORP MX 14 53.590 53.380 53.550 +0.290 NATIONAL BANK OF CANADA NA 167 50.320 49.020 50.320 +0.840 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.990 25.990 25.990 +0.200 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1 25.150 25.150 25.150 0.000 NEWALTA CORPORATION NAL 97 17.640 17.200 17.380 -0.220 NORBORD INC. NBD 52 26.330 26.060 26.150 +0.310 NORTHERN BLIZZARD RES. INC. NBZ 24 8.270 8.200 8.220 +0.370 NEWSTRIKE CAPITAL INC. NES 1 1.110 1.110 1.110 -0.040 NEW FLYER INDUSTIRES INC. NFI 4 13.460 13.440 13.440 -0.040 NOVAGOLD RES INC. NG 13 3.630 3.480 3.630 +0.210 NEW GOLD INC. NGD 128 5.200 4.880 5.190 +0.200 NOBILIS HEALTH CORP. NHC 20 3.470 3.470 3.470 +0.090 NORANDA INCOME FUND NIF.UN 3 2.710 2.660 2.710 0.000 NEULION INC. NLN 139 1.360 1.330 1.360 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.700 3.700 3.700 +0.080 NORTHLAND POWER INC. NPI 14 15.420 15.230 15.420 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.460 23.460 23.460 -0.290 NEVSUN RES J NSU 12 4.590 4.560 4.590 +0.100 NUVISTA ENERGY LTD. NVA 76 7.450 7.110 7.450 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.300 9.290 9.290 +0.010 ONEX CORPORATION SV OCX 7 67.900 67.010 67.900 +0.330 OCEANAGOLD CORP. OGC 248 2.130 2.010 2.100 +0.070 OSISKO GOLD ROYALTIES LTD. OR 40 16.550 16.270 16.550 +0.200 OIL SANDS SECTOR FUND OSF.UN 1 5.480 5.480 5.480 +0.170 PRIMERO MINING CORP. P 58 4.650 4.340 4.630 +0.150 PAN AMERICAN J PAA 84 11.270 10.700 11.270 +0.590 PRECISION DRILLING CORPORATION PD 184 7.210 6.900 7.120 +0.060 PALADIN RESOURCES LTD. PDN 5 0.350 0.350 0.350 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 34.900 34.310 34.900 +1.490 PREMIER GOLD MINES LTD. PG 128 2.020 1.820 1.980 +0.110 PENGROWTH ENERGY CORPORATION PGF 151 3.800 3.670 3.800 +0.170 PHX ENERGY SERVICES CORP. PHX 77 7.530 7.480 7.520 +0.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 28.800 28.520 28.730 +0.420 PARKLAND FUEL CORPORATION PKI 13 22.050 21.770 22.050 +0.320 PROMETIC LIFE SCIENCES INC. PLI 91 1.940 1.900 1.940 +0.050 PERPETUAL ENERGY INC. PMT 2 1.080 1.050 1.050 +0.090 PINECLIFF ENERGY INC. PNE 140 1.650 1.640 1.640 -0.040 PINETREE CAPITAL LTD PNP 5 0.150 0.150 0.150 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 25 41.760 41.330 41.750 +0.730 PARAMOUNT RESOURCES LTD. POU 167 30.330 28.550 30.330 +2.290 POWER CORPORATION OF CANADA SV POW 16 31.710 31.530 31.710 -0.050 PEMBINA PIPELINE CORPORATION PPL 11 43.330 42.880 43.290 +0.980 PAINTED PONY PETROLEUM LTD. PPY 37 9.760 9.260 9.760 +0.510 PRD ENERGY INC. PRD 5 0.205 0.205 0.205 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 2 7.250 7.200 7.250 +0.080 PASON SYSTEMS INC. PSI 85 22.190 21.590 22.050 +0.200 PRAIRIESKY ROYALTY LTD. PSK 30 30.550 30.090 30.390 +0.180 PETROAMERICA OIL CORP. PTA 20 0.150 0.150 0.150 -0.005 PLATINUM GROUP METALS LTD. PTM 500 0.590 0.590 0.590 +0.060 PUMA EXPLORATION INC. PUM 30 0.155 0.155 0.155 0.000 PURE TECHNOLOGIES LTD. PUR 2 7.480 7.480 7.480 +0.110 PRETIUM RESOURCES INC. PVG 42 7.230 6.640 7.220 +0.510 POWER FINANCIAL CORP. PWF 7 36.140 35.830 36.140 -0.070 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 4 24.570 24.570 24.570 +0.580 PENN WEST PETROLEUM LTD. PWT 268 2.470 2.400 2.470 +0.040 PHOENIX GOLD RESOURCES CORP. PXA 10 0.015 0.015 0.015 -0.005 PAREX RESOURCES INC. PXT 61 7.620 7.370 7.590 +0.040 BLACKPEARL RESOURCES INC. PXX 201 1.160 1.130 1.150 0.000 QUEBECOR INC. CL.B SV QBR.B 11 32.070 31.880 31.930 -0.030 QUESTERRE ENERGY CORP QEC 10 0.415 0.415 0.415 0.000 RESTAURANT BRANDS INTL INC. QSR 15 45.000 44.920 44.960 -0.150 QUESTOR TECHNOLOGY INC. QST 2 3.010 3.010 3.010 -0.120 ROMARCO MINERALS INC. R 50 0.510 0.500 0.510 +0.045 RITCHIE BROS AUCTIONEERS INC. RBA 3 31.820 31.660 31.820 +0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 45.690 45.400 45.680 +0.510 ROCK ENERGY INC. RE 110 3.590 3.350 3.520 +0.070 CDN REAL ESTATE UN REF.UN 21 46.260 45.920 45.970 +0.140 RIOCAN REAL EST UN REI.UN 75 26.870 26.570 26.750 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 1 7.720 7.720 7.720 +0.010 RICHMONT MINES RIC 1 3.800 3.800 3.800 +0.190 RIO ALTO MINING LIMITED RIO 218 2.960 2.780 2.960 +0.130 REDKNEE SOLUTIONS INC. RKN 32 3.790 3.710 3.750 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 8.980 8.980 8.980 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.680 9.670 9.670 +0.060 RETROCOM REIT RMM.UN 137 3.910 3.870 3.890 -0.020 RMP ENERGY INC. RMP 83 4.830 4.630 4.800 +0.200 RUBICON MINERALS CORP. RMX 38 1.180 1.140 1.170 +0.030 TRANSALTA RENEWABLES INC. RNW 8 11.610 11.550 11.610 +0.140 RONA INC. RON 18 13.810 13.630 13.630 -0.210 RAGING RIVER EXPLORATION INC. RRX 114 7.430 7.180 7.390 +0.100 ROGERS SUGAR INC. RSI 85 4.740 4.700 4.740 +0.020 ARTEK EXPLORATION LTD. RTK 11 1.760 1.760 1.760 +0.020 RUSSEL METALS RUS 6 26.250 26.050 26.250 +0.300 ROYAL BANK OF CANADA RY 56 80.660 80.240 80.660 +0.360 SHERRITT INTL RV S 27 3.000 2.960 3.000 +0.040 SAPUTO INC. SAP 15 35.320 34.890 35.050 +0.150 SHAWCOR LTD SCL 4 43.490 42.600 43.080 +0.690 SPROTT RESOURCE CORP SCP 146 1.910 1.890 1.890 0.000 SEABRIDGE GOLD INC. SEA 5 9.060 8.860 9.060 +0.210 SECURE ENERGY SERVICES INC. SES 106 17.450 16.970 17.310 +0.390 SURGE ENERGY INC. SGY 166 3.850 3.690 3.780 +0.110 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 0.000 SPROTT INC SII 14 2.490 2.430 2.490 +0.070 STELLA JONES INC SJ 2 33.090 32.990 32.990 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 12 31.540 31.310 31.530 +0.170 SUN LIFE FINANCIAL INC. SLF 23 42.110 41.700 42.110 +0.260 SILVER WHEATON CORP. SLW 45 24.520 23.430 24.480 +0.720 SEMAFO J SMF 363 3.170 2.920 3.130 +0.150 SNC-LAVALIN SV SNC 18 44.480 44.330 44.480 +0.150 STRATEGIC OIL & GAS LTD SOG 10 0.195 0.195 0.195 +0.015 STUART OLSON INC. SOX 1 7.480 7.480 7.480 -0.510 SUPERIOR PLUS CORP. SPB 27 12.230 11.900 12.210 +0.210 SPARTAN ENERGY CORP. SPE 434 2.800 2.710 2.800 +0.050 STORM RESOURCES LTD. SRX 10 4.220 4.150 4.160 +0.080 SANDSTORM GOLD LTD. SSL 46 4.400 3.900 4.360 +0.370 SILVER STANDARD RES INC. SSO 25 6.220 6.020 6.220 +0.390 STUDENT TRANSPORTATION INC. COMMON STB 2 7.310 7.220 7.220 0.000 STANTEC INC STN 13 32.120 31.820 31.820 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 230 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 76 37.540 37.000 37.320 +0.410 SANDVINE CORPORATION SVC 51 3.300 3.200 3.290 +0.020 SILVERCORP METALS INC. SVM 3 1.570 1.490 1.570 +0.040 SAVANNA ENERGY SERVICES CORP SVY 163 3.470 3.330 3.470 +0.100 SIERRA WIRELESS SW 9 56.450 54.830 56.370 +1.260 STORNOWAY DIAMOND CORP. SWY 390 0.540 0.540 0.540 0.000 SYMBILITY SOLUTIONS INC. SY 2120 0.375 0.375 0.375 0.000 TELUS CORPORATION T 89 42.110 41.850 42.090 +0.250 TRANSALTA CORPORATION TA 102 10.750 10.590 10.700 +0.150 TAG OIL LTD TAO 24 1.600 1.560 1.580 -0.020 TWIN BUTTE ENERGY LTD. TBE 20 0.850 0.830 0.850 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 345 16.230 15.780 16.210 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 13 16.480 16.110 16.110 -0.420 THOMPSON CREEK METALS COMPANY TCM 20 2.030 1.920 2.000 +0.060 TRICON CAPITAL GROUP INC. TCN 25 8.930 8.780 8.900 +0.170 TRICAN WELL TCW 184 5.850 5.560 5.830 +0.260 TORONTO-DOMINION BANK TD 69 55.520 55.130 55.180 -0.270 TRINIDAD DRILLING LTD. TDG 59 5.580 5.200 5.400 +0.200 TRILOGY ENERGY CORP. TET 129 8.950 7.970 8.890 +1.000 TRANSFORCE INC. TFI 19 29.750 29.550 29.590 0.000 TRANSGLOBE J TGL 38 4.960 4.750 4.790 -0.030 TAHOE RESOURCES INC. THO 34 16.660 16.040 16.620 +0.380 TOROMONT IND TIH 24 28.780 28.540 28.620 +0.070 TASEKO MINES LTD. TKO 18 1.250 1.230 1.250 +0.030 TALISMAN ENERGY INC. TLM 1804 9.190 9.130 9.180 +0.080 THERALASE TECHNOLOGIES INC TLT 5 0.560 0.560 0.560 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 5 8.660 8.390 8.590 +0.230 TITAN MEDICAL INC TMD 18 1.390 1.390 1.390 -0.040 TIMMINS GOLD CORP TMM 708 1.200 1.130 1.200 +0.070 TORC OIL & GAS LTD. TOG 21 7.980 7.700 7.950 +0.250 TSO3 INC TOS 117 1.560 1.520 1.530 -0.110 TOTAL ENERGY SERVICES INC. TOT 4 13.270 12.940 13.270 +0.290 TOURMALINE OIL CORP. TOU 10 39.920 39.300 39.580 +1.010 TEMPLE HOTELS INC. TPH 2 4.070 4.060 4.070 -0.010 THOMSON REUTERS CORP. TRI 45 47.350 46.720 46.980 +0.080 TRANSCANADA CORPORATION TRP 13 57.900 57.320 57.620 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 167 3.870 3.630 3.840 +0.230 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.580 0.580 0.580 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.770 8.770 8.770 +0.040 TREVALI MINING CORPORATION TV 3 1.080 1.060 1.080 0.000 TAMARACK VALLEY ENERGY LTD. TVE 3 3.360 3.330 3.330 +0.080 TOREX GOLD RESOURCES INC. TXG 1693 1.340 1.200 1.320 +0.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.240 7.240 7.240 +0.300 URANIUM PARTICIPATION CORP. U 4 5.180 5.170 5.170 +0.020 UEX CORP UEX 110 0.300 0.300 0.300 +0.010 DOMTAR CORPORATION UFS 1 47.240 47.240 47.240 +0.120 VERMILION ENERGY INC. VET 103 58.380 57.710 58.100 +1.370 SEVEN GENERATIONS ENERGY LTD. VII 7 17.750 17.550 17.670 +0.180 5N PLUS INC. VNP 13 2.450 2.380 2.420 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 6 169.850 167.970 169.850 +3.780 VERESEN INC. VSN 5 18.390 18.300 18.390 +0.100 WHITECAP RESOURCES INC. WCP 12 11.660 11.420 11.660 +0.240 WESTERN FOREST PRODUCTS INC. WEF 317 2.800 2.720 2.790 +0.110 WEST FRASER TIMBER WFT 74 68.290 66.020 68.040 +1.790 WI-LAN INC WIN 42 3.540 3.510 3.540 +0.100 WESTJET AIRLINES LTD. WJA 17 33.270 32.760 33.230 -0.200 GEORGE WESTON LIMITED WN 10 101.300 100.430 101.010 +0.750 WESTPORT INNOV WPT 8 4.550 4.510 4.520 +0.170 WESTERN ENERGY SVCS CORP WRG 44 6.300 6.090 6.260 +0.210 WSP GLOBAL INC. WSP 11 35.090 34.290 34.470 -0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.730 31.350 31.560 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.440 21.440 21.440 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 2.220 2.180 2.200 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 25.050 25.040 25.040 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 32 14.280 14.130 14.220 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 24 9.440 9.280 9.440 +0.240 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 23.300 23.300 23.300 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 779 21.690 21.530 21.670 +0.170 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 23.820 23.820 23.820 +0.510 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2 24.300 24.300 24.300 +0.230 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 16.150 16.140 16.150 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 6.590 6.130 6.590 +0.550 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 12.000 12.000 12.000 -0.010 YAMANA GOLD INC YRI 518 4.730 4.510 4.700 +0.030 ZARGON OIL & GAS LTD. ZAR 10 4.040 3.980 4.020 +0.210 ZCL COMPOSITES ZCL 1 6.070 6.070 6.070 -0.730 BMO CANADIAN DIVIDEND ETF ZDV 25 17.590 17.590 17.590 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 61 23.650 23.480 23.540 +0.210 ZENYATTA VENTURES LTD. ZEN 24 1.550 1.550 1.550 +0.080 ZECOTEK PHOTONICS INC ZMS 5 0.475 0.475 0.475 +0.005 Trades: 14,890 Total Volume: 4,451,571 Total Value: $36,116,137 Advanced: 336 Declined: 118 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.