Pure Trading Daily Market Summary June 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3186 4.790 4.750 4.780 -0.010 ADVANTAGE OIL & GAS LTD. AAV 33 7.510 7.420 7.500 -0.040 BARRICK GOLD CORPORATION ABX 19 14.880 14.760 14.830 +0.100 AIR CANADA AC 149 14.240 13.890 14.190 +0.480 ATCO LTD. CL.I NV ACO.X 8 43.310 43.030 43.230 -0.340 AUTOCANADA INC. ACQ 8 41.580 40.540 40.630 -1.750 ALARIS ROYALTY CORP AD 3 32.030 31.570 32.030 +0.590 AGNICO EAGLE MINES LIMITED AEM 27 40.930 40.180 40.260 +0.190 AG GROWTH INTERNATIONAL INC. AFN 1 50.990 50.990 50.990 -1.810 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 6.920 6.690 6.720 -0.240 AGT FOOD AND INGREDIENTS INC. AGT 2 30.460 30.460 30.460 +0.030 ALTUS GROUP LIMITED AIF 1 18.720 18.720 18.720 -0.420 AIMIA INC. AIM 146 14.780 14.520 14.710 +0.150 ASANKO GOLD INC. AKG 119 2.070 2.050 2.060 0.000 ALTAGAS LTD. ALA 3 39.600 39.570 39.600 -0.260 ALABAMA GRAPHITE CORP. ALP 50 0.270 0.270 0.270 0.000 ALTIUS MINERALS CORP. ALS 14 14.000 13.820 13.860 -0.140 AUTOMODULAR CORPORATION AM 49 2.450 2.430 2.450 +0.140 AFRICA OIL CORP AOI 8 2.570 2.550 2.570 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 36.620 36.070 36.600 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 17 9.700 9.630 9.650 -0.100 ARGONAUT GOLD INC. AR 188 1.800 1.690 1.720 0.000 AECON GROUP INC ARE 15 13.460 13.380 13.400 +0.150 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 780 101.510 101.310 101.510 0.000 ARC RESOURCES LTD. ARX 18 22.340 22.060 22.300 -0.500 ALACER GOLD CORP. ASR 84 2.890 2.830 2.890 +0.030 ATS AUTOMATION ATA 18 15.920 15.730 15.830 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 48.480 47.750 48.440 -0.060 ATHABASCA OIL CORPORATION ATH 815 2.240 2.180 2.190 +0.030 ATLANTIC POWER CORP. ATP 4 3.700 3.640 3.680 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 93.990 93.990 93.990 +3.980 AURICO GOLD INC. AUQ 36 4.180 4.070 4.080 -0.030 AVIGILON CORPORATION AVO 9 18.250 18.250 18.250 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2000 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 17 14.210 14.100 14.180 +0.080 ANDERSON ENERGY INC. AXL 400 0.055 0.055 0.055 -0.005 AMAYA INC. AYA 8 35.110 35.100 35.100 +0.990 ALEXANDRIA MINERALS CORP AZX 150 0.045 0.045 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 9 28.400 28.050 28.400 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 44.260 44.260 44.260 +0.250 BLACKBERRY LIMITED BB 197 12.310 11.890 11.900 -0.300 BRIXTON METALS CORPORATION BBB 10 0.135 0.135 0.135 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1359 2.590 2.530 2.550 -0.030 BCE INC. BCE 6 54.670 54.620 54.620 +0.110 BEAR CREEK MINING CORP BCM 5 1.030 1.030 1.030 -0.010 BLACK DIAMOND GROUP LIMITED BDI 9 15.800 15.580 15.790 +0.580 BIRD CONSTRUCTION INC. BDT 1 11.360 11.360 11.360 +0.010 BEDROCAN CANNABIS CORP. BED 5 0.610 0.610 0.610 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 59.000 58.480 58.990 +0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 35.090 34.500 35.010 +0.180 BIRCHCLIFF ENERGY LTD. BIR 3 7.880 7.870 7.870 -0.030 CANADIAN BANC CORP. CL.A BK 2 12.810 12.810 12.810 -0.300 BORALEX INC. BLX 6 14.300 14.130 14.290 +0.190 BANK OF MONTREAL BMO 8 76.230 75.350 76.100 +0.130 BONTERRA ENERGY CORP. BNE 3 33.980 33.620 33.980 -1.370 BANKERS PETROLEUM LTD. BNK 556 3.050 3.010 3.050 0.000 BONAVISTA ENERGY CORPORATION BNP 181 7.860 7.630 7.730 -0.140 BANK OF NOVA SCOTIA BNS 12 66.510 65.530 66.100 +0.520 AIRBOSS AMERICA J BOS 1 17.820 17.820 17.820 +0.270 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 21.360 21.360 21.360 +0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.660 28.660 28.660 +0.030 BAYTEX ENERGY CORP. BTE 5 21.310 21.000 21.000 -0.310 B2GOLD CORP. BTO 1062 2.200 2.140 2.150 +0.040 BELLATRIX EXPLORATION LTD BXE 128 3.620 3.440 3.620 +0.120 BOULDER ENERGY LTD. BXO 56 9.110 9.040 9.100 -0.180 CAE INC CAE 1813 14.900 14.770 14.900 +0.050 CANAM GROUP INC. CAM 3 14.470 14.400 14.460 +0.080 CDN APARTMENT UN CAR.UN 15 27.670 27.450 27.670 +0.190 CASCADES INC CAS 50 7.750 7.740 7.750 +0.010 CANDAX ENERGY INC. CAX 60 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 4 14.390 14.390 14.390 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.600 19.600 19.600 +0.040 CORTEX BUSINESS SOLUTIONS INC CBX 300 0.055 0.055 0.055 0.000 COGECO CABLE INC. SV CCA 7 68.110 67.070 67.570 +1.300 CANADA CARBON INC. CCB 5 0.245 0.245 0.245 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 19 148.350 146.450 146.970 +2.090 CAMECO CORP CCO 27 18.940 18.820 18.940 +0.220 CATAMARAN CORPORATION CCT 5 74.900 74.670 74.900 -0.130 COM DEV INTL CDV 12 4.780 4.700 4.700 -0.160 CENTAMIN PLC. CEE 81 1.330 1.310 1.310 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 136 7.380 7.180 7.260 +0.020 CANACCORD GENUITY GROUP INC. CF 22 6.640 6.510 6.640 +0.040 CANFOR CORP CFP 14 26.090 25.870 26.010 +0.300 CALFRAC WELL SERVICES LTD. CFW 40 8.800 8.540 8.670 -0.050 CANFOR PULP PRODUCTS INC. CFX 1 15.700 15.700 15.700 +0.200 CENTERRA GOLD INC. CG 7 7.840 7.760 7.840 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 2.400 2.380 2.380 -0.150 CORNERSTONE CAP RES INC CGP 150 0.035 0.035 0.035 0.000 CINEPLEX INC. CGX 2 49.290 49.090 49.290 +0.630 CHOICE PROPERTIES REIT CHP.UN 4 11.330 11.180 11.330 +0.130 CHORUS AVIATION INC. CL B CHR.B 46 6.350 6.140 6.350 0.000 CI FINANCIAL CORP. CIX 19 34.970 34.620 34.940 +0.090 CARDINAL ENERGY LTD. CJ 6 15.140 15.070 15.070 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 17.840 17.750 17.820 +0.190 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 29 19.310 19.300 19.300 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.990 12.990 12.990 +0.210 CELESTICA INC SV CLS 2 16.050 16.040 16.040 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 5 94.880 94.200 94.880 -0.080 COMPUTER MODELLING GROUP LTD CMG 36 13.900 13.730 13.900 +0.030 CANACOL ENERGY LTD CNE 399 2.890 2.840 2.850 -0.040 CONTINENTAL GOLD LIMITED CNL 76 2.770 2.650 2.690 +0.050 CDN NATURAL RES CNQ 17 38.110 37.990 38.060 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 1 73.900 73.900 73.900 +0.050 CANADIAN OIL SANDS LIMITED COS 40114 11.030 10.750 11.020 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 1 209.670 209.670 209.670 +4.570 CRESCENT POINT ENERGY CORP. CPG 99 28.220 27.930 28.000 -0.250 CIPHER PHARMACEUTICALS INC. CPH 7 12.100 12.080 12.100 -0.140 CARPATHIAN GOLD INC. CPN 500 0.020 0.020 0.020 -0.005 CAPITAL POWER CORPORATION CPX 41 24.080 23.830 23.950 -0.040 CREW ENERGY INC CR 1169 5.790 5.590 5.790 +0.200 CRH MEDICAL CORPORATION CRH 206 3.800 3.750 3.800 +0.110 CROCODILE GOLD CORP. CRK 215 0.325 0.310 0.325 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 12.740 12.510 12.740 +0.180 CARDIFF ENERGY CORP. CRS 135 0.150 0.150 0.150 +0.030 CAPSTONE MINING CORP. CS 1944 1.270 1.220 1.240 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.130 3.110 3.130 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 91 11.110 11.020 11.060 0.000 CONSTELLATION SOFTWARE INC. CSU 14 514.970 505.760 512.560 +2.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 131.250 129.930 130.930 +2.110 CANADIAN UTILITIES LTD. CL.A NV CU 3 37.120 37.100 37.100 +0.330 COMINAR R E UN CUF.UN 184 18.200 18.090 18.180 +0.110 COPPER MINING CORPORATION CUM 117 1.260 1.230 1.230 -0.010 CANEXUS CORPORATION CUS 344 1.460 1.370 1.380 -0.120 CENOVUS ENERGY INC. CVE 20 20.620 20.440 20.610 +0.100 CDN WESTERN BANK CWB 2 27.570 27.570 27.570 -0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 29.220 28.840 29.220 +0.460 CONCORDIA HEALTHCARE CORP. CXR 2 83.490 83.480 83.490 +2.640 CONVALO HEALTH INTL CORP. CXV 60 0.600 -0.010 DREAM OFFICE REIT D.UN 15 26.020 25.780 26.020 +0.040 ARIANNE PHOSPHATE INC. DAN 5 0.830 0.830 0.830 +0.090 DUNDEE CORP. CL.A SV DC.A 58 11.330 11.240 11.250 -0.100 DIRECTCASH PAYMENTS INC. DCI 4 15.010 15.000 15.010 -0.480 DOMINION DIAMOND CORPORATION DDC 13 24.080 23.870 24.030 +0.800 DELPHI ENERGY CORP. DEE 25 1.300 1.280 1.280 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 234 10.140 10.120 10.140 0.000 DETOUR GOLD CORP. DGC 27 13.470 13.200 13.300 +0.030 DH CORPORATION DH 2 41.140 41.120 41.140 +0.320 DH CORPORATION 5% 30SEP20 DH.DB.A 60 108.250 108.250 108.250 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 18 9.570 9.500 9.550 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.450 33.450 33.450 +0.160 DREAM INDUSTRIAL REIT DIR.UN 31 8.480 8.440 8.480 -0.030 DENISON MINES CORP DML 114 1.040 1.030 1.030 -0.010 DOLLARAMA INC. DOL 9 71.310 70.140 71.250 +2.370 DUNDEE PRECIOUS METALS INC. DPM 1 2.700 2.700 2.700 +0.030 MEDICAL FACILITIES CORP. DR 4 16.820 16.820 16.820 -0.290 DREAM HARD ASSET ALT TRUST DRA.UN 8 6.660 6.660 6.660 +0.150 DREAM GLOBAL REIT DRG.UN 117 10.000 9.750 9.990 +0.160 DREAM UNLIMITED CORP. DRM 29 9.750 9.650 9.750 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 8.720 8.720 8.720 +0.020 DESCARTES SYS DSG 342 18.880 18.550 18.860 -0.140 DOLLY VARDEN SILVER CORPORATION DV 150 0.035 0.030 0.035 0.000 ENCANA CORP. ECA 46 15.670 15.440 15.440 -0.320 ENERCARE INC. ECI 11 14.670 14.530 14.600 +0.080 ENDEAVOUR SILVER CORP. EDR 2 2.530 2.530 2.530 +0.070 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 858 19.040 18.650 19.040 +0.460 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 670 107.000 106.750 106.800 +0.200 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 823 19.000 18.690 18.990 +0.490 EASYHOME LTD. EH 1 19.170 19.170 19.170 +0.040 ELDORADO GOLD ELD 88 6.110 5.940 5.970 -0.050 EASTERN PLATINUM LIMITED ELR 2 1.900 1.900 1.900 -0.090 EMERA INCORPORATED EMA 24 42.140 41.370 42.140 +0.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 89.590 88.780 89.430 -0.100 ENABLENCE TECH INC ENA 10 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 25 60.830 59.960 60.500 +0.890 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 18.680 18.680 18.680 -1.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 38.340 38.340 38.340 +0.310 ENERPLUS CORPORATION ERF 7 11.910 11.830 11.850 -0.130 ENSIGN ENERGY SERVICES INC. ESI 26 11.870 11.580 11.850 +0.050 ENGHOUSE SYSTEMS LTD. ESL 7 54.400 54.290 54.350 -0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 4 1.120 1.100 1.100 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 15.930 15.930 15.930 -0.570 EXTENDICARE INC. EXE 1 7.230 7.230 7.230 +0.030 FIRST CAPITAL REALTY INC. FCR 6 18.820 18.720 18.820 +0.030 FISSION URANIUM CORP. FCU 701 1.160 1.140 1.150 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 626.000 616.000 626.000 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 46 7.010 7.010 7.010 0.000 FIRST QUANTUM J FM 246 16.290 16.010 16.280 +0.170 FIRST NICKEL INC. FNI 700 0.005 0.005 0.005 -0.005 FRANCO-NEVADA CORPORATION FNV 2 64.280 64.090 64.280 +0.230 FALCO RESOURCES LTD. FPC 120 0.450 0.450 0.450 0.000 FIRST MAJESTIC SILVER CORP FR 3 6.380 6.260 6.260 +0.100 CANYON SERVICES GROUP INC. FRC 11 6.840 6.810 6.810 -0.110 FREEHOLD ROYALTIES LTD. FRU 8 17.620 17.320 17.400 -0.230 FIRSTSERVICE CORPORATION SV FSV 23 82.190 80.990 81.800 +0.370 FIERA CAPITAL CORPORATION FSZ 13 13.200 13.200 13.200 +0.010 FORTIS INC FTS 53 38.410 37.840 38.290 +0.450 FORTUNA SILVER MINES INC FVI 26 4.750 4.660 4.670 -0.090 GOLDCORP INC G 17 22.460 22.100 22.190 +0.080 GREAT CANADIAN GAMING CORP GC 1 24.310 24.310 24.310 +0.420 COLABOR GROUP INC. GCL 10 1.050 1.050 1.050 +0.030 GOLD CANYON RES INC GCU 150 0.200 0.200 0.200 -0.030 GIBSON ENERGY INC. GEI 9 24.340 23.730 24.340 +0.060 CGI GROUP INC. CL.A SV GIB.A 3 52.760 52.550 52.760 +0.090 GILDAN ACTIVEWEAR INC. GIL 6 40.000 39.490 40.000 +0.630 GLENMARK CAPITAL CORP. GLM 20 0.130 0.130 0.130 +0.015 GMP CAPITAL INC. GMP 131 5.000 5.000 5.000 0.000 GRANITE REIT GRT.UN 17 41.350 41.350 41.350 +0.680 GRAN TIERRA ENERGY INC GTE 29 3.660 3.600 3.660 +0.040 KNIGHT THERAPEUTICS INC. GUD 82 6.600 6.460 6.520 -0.070 GUYANA GOLDFIELDS INC GUY 61 3.710 3.660 3.700 +0.020 GREAT-WEST LIFECO INC GWO 27 36.290 35.820 36.180 +0.090 GEAR ENERGY LTD GXE 13 2.030 2.020 2.030 -0.120 GRANITE OIL CORP. GXO 14 6.860 6.580 6.830 +0.570 HUDSON S BAY COMPANY HBC 3 25.730 25.470 25.560 +0.080 HUDBAY MINERALS INC. HBM 11 11.390 11.270 11.270 +0.280 HOME CAPITAL GROUP INC. HCG 1 41.810 41.810 41.810 -0.250 HORIZON NORTH LOGISTICS HNL 70 3.930 3.660 3.870 +0.130 HNZ GROUP INC. A HNZ.A 3 19.850 19.850 19.850 +0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19 10.790 10.750 10.790 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 226 9.960 9.700 9.910 +0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9 9.400 9.400 9.400 -0.020 H&R REIT 5.4% 30NOV18 HR.DB.H 50 105.750 105.750 105.750 -1.750 H & R REAL EST UN HR.UN 103 22.750 22.510 22.740 +0.120 HUSKY ENERGY INC. HSE 96 24.870 24.380 24.720 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 4.550 4.550 4.550 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 47 28.330 28.280 28.330 +0.100 INFOR ACQUISITION CORP. IAC.UN 20 10.030 10.030 10.030 -0.170 ITHACA ENERGY INC IAE 35 0.950 0.930 0.940 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 42.360 41.860 42.360 -0.500 INTACT FINANCIAL CORPORATION IFC 43 89.310 88.090 89.310 +0.320 INTERFOR CORPORATION IFP 18 20.040 19.590 19.880 +0.230 IGM FINANCIAL INC. IGM 6 42.000 41.710 42.000 0.000 IAMGOLD CORP IMG 93 2.590 2.530 2.530 0.000 IMPERIAL OIL IMO 42 49.440 48.620 49.430 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 11 11.290 11.240 11.290 +0.070 INNVEST REIT TRUST UNIT INN.UN 7 5.500 5.480 5.480 -0.030 INPUT CAPITAL CORP. INP 3 3.080 3.060 3.080 +0.070 INTER PIPELINE LTD. IPL 20 30.810 30.470 30.570 -0.460 THE INTERTAIN GROUP LIMITED IT 116 20.000 19.590 19.940 +0.460 INTEMA SOLUTIONS INC. ITM 50 0.120 0.120 0.120 -0.010 INTERTAPE POLYMER ITP 20 19.250 19.190 19.210 -0.230 IVANHOE MINES LTD. IVN 1021 1.220 1.180 1.190 -0.040 JUST ENERGY GROUP INC. JE 42 6.880 6.810 6.850 +0.060 KINROSS GOLD CORP K 328 3.040 2.970 2.970 +0.040 KLONDEX MINES LTD. KDX 25 3.390 3.370 3.380 +0.110 KELT EXPLORATION LTD. KEL 19 8.590 8.500 8.580 -0.020 KEYERA CORP. KEY 41 41.680 41.210 41.650 +0.620 KIRKLAND LAKE GOLD INC. KGI 7 6.560 6.350 6.350 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 50 0.930 0.910 0.910 -0.040 KILLAM PROPERTIES INC. KMP 4 10.360 10.330 10.330 -0.090 KINAXIS INC. KXS 2 31.090 31.000 31.090 -0.020 LOBLAW COMPANIES LIMITED L 17 63.090 62.650 63.090 -0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 22 25.320 25.320 25.320 +0.100 LASSONDE INDUSTRIES INC. CL A SV LAS.A 384 137.000 137.000 137.000 -2.000 LAURENTIAN BANK LB 2 47.520 47.510 47.520 -0.260 LEGACY OIL AND GAS INC. LEG 7388 2.660 2.610 2.640 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 16.180 16.090 16.160 -0.320 LAMELEE IRON ORE LTD. LIR 650 0.025 0.020 0.020 -0.010 LINAMAR CORP LNR 52 88.280 85.660 88.250 +3.610 LOYALIST GROUP LIMITED LOY 5 0.365 0.365 0.365 -0.015 LONG RUN EXPLORATION LTD LRE 20 0.720 0.720 0.720 -0.110 LAKE SHORE GOLD CORP. LSG 929 1.230 1.190 1.190 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 1356 1.070 1.030 1.060 +0.020 LUCARA DIAMOND CORP LUC 94 2.120 2.100 2.110 +0.030 LUNDIN MINING CORP. LUN 261 5.680 5.580 5.630 -0.010 LYNDEN ENERGY CORP LVL 10 0.570 0.570 0.570 0.000 MAG SILVER CORP. MAG 5 9.410 9.250 9.250 -0.020 MARKSMEN ENERGY INC. MAH 40 0.155 0.155 0.155 +0.015 MAGELLAN AEROSPACE CORP. MAL 3 16.510 16.210 16.510 -0.350 MANITOBA TELECOM MBT 5 27.580 27.560 27.580 -0.240 MAJOR DRILLING GRP MDI 5 6.410 6.390 6.410 -0.090 MEG ENERGY CORP. MEG 70 19.910 19.340 19.530 -0.570 METALS CREEK RESOURCES CORP MEK 10 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 119 23.000 22.680 22.930 +0.120 MAPLE LEAF FOODS MFI 17 23.770 23.670 23.710 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 68 74.100 72.190 73.900 +2.290 GENWORTH MI CANADA INC. MIC 1 33.970 33.970 33.970 +0.170 MITEL NETWORKS CORPORATION MNW 158 11.510 11.380 11.380 -0.130 MORIEN RESOURCES CORP MOX 60 0.215 0.215 0.215 -0.015 MARTINREA INTERNATIONAL INC. MRE 34 14.140 14.060 14.130 +0.060 MORGUARD UN MRT.UN 3 16.900 16.530 16.900 -0.070 METRO INC. MRU 63 34.180 33.930 33.970 -0.470 MERUS LABS INTERNATIONAL INC. MSL 407 3.190 2.950 3.150 +0.220 MILESTONE APARTMENTS REIT MST.UN 13 13.250 13.090 13.250 +0.210 MULLEN GROUP LTD. MTL 19 20.680 20.380 20.550 -0.310 METANOR RESOURCES INC MTO 620 0.045 0.040 0.040 0.000 METHANEX CORP MX 9 69.260 68.510 68.710 -0.340 NATIONAL BANK OF CANADA NA 158 48.770 48.470 48.650 -0.090 NEWALTA CORPORATION NAL 6 14.960 14.740 14.960 +0.180 NORBORD INC. NBD 14 26.460 26.320 26.390 -0.100 NORTHERN BLIZZARD RES. INC. NBZ 5 8.520 8.190 8.300 -0.100 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.870 7.870 7.870 -0.010 NORTH COUNTRY GOLD CORP. NCG 60 0.065 0.065 0.065 0.000 NEW FLYER INDUSTIRES INC. NFI 4 15.430 15.430 15.430 -0.280 NOVAGOLD RES INC. NG 7 5.140 5.080 5.130 +0.050 NEW GOLD INC. NGD 607 4.070 3.960 4.010 +0.010 NOBILIS HEALTH CORP. NHC 30 8.990 8.510 8.970 +0.510 NORANDA INCOME FUND NIF.UN 6 3.380 3.380 3.380 +0.010 NEULION INC. NLN 48 1.250 1.250 1.250 -0.010 NORTHLAND POWER INC. NPI 16 16.810 16.760 16.780 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.060 24.060 24.060 -0.080 NEVSUN RES J NSU 5 5.230 5.190 5.200 +0.030 NAUTILUS MINERALS INC. NUS 20 0.460 0.460 0.460 -0.020 NUVISTA ENERGY LTD. NVA 39 7.750 7.510 7.640 -0.060 THE NORTH WEST COMPANY INC. NWC 7 23.760 23.690 23.720 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 8.700 8.510 8.560 -0.070 NEXGEN ENERGY LTD. NXE 50 0.530 0.530 0.530 +0.020 NYX GAMING GROUP LIMITED NYX 35 4.900 4.800 4.900 +0.270 NEVADA ZINC CORPORATION NZN 5 0.260 0.260 0.260 -0.020 ONEX CORPORATION SV OCX 17 71.040 70.000 71.040 +0.830 OCEANAGOLD CORP. OGC 201 3.060 2.980 2.990 -0.030 OSISKO GOLD ROYALTIES LTD. OR 18 18.440 18.320 18.440 +0.390 OPEN TEXT CORP OTC 1 52.930 52.930 52.930 -0.190 PRIMERO MINING CORP. P 16 5.210 5.030 5.090 -0.060 PAN AMERICAN J PAA 24 11.920 11.710 11.810 +0.050 PARTNERS REIT PAR.UN 5 3.800 3.800 3.800 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.600 31.370 31.600 +0.180 PRECISION DRILLING CORPORATION PD 93 8.220 8.060 8.170 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 33.900 33.560 33.760 +0.120 PFB CORP PFB 1 6.060 6.060 6.060 +1.560 PREMIER GOLD MINES LTD. PG 19 2.450 2.400 2.400 -0.010 PENGROWTH ENERGY CORPORATION PGF 1044 3.280 3.240 3.240 -0.070 PATIENT HOME MONITORING CORP. PHM 57 1.510 1.490 1.510 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 23.620 23.420 23.570 +0.260 PARKLAND FUEL CORPORATION PKI 7 24.920 24.890 24.890 -0.640 PROMETIC LIFE SCIENCES INC. PLI 774 2.490 2.430 2.470 +0.080 PLAZA RETAIL REIT PLZ.UN 1 4.410 4.410 4.410 -0.030 PETROMANAS ENERGY INC. PMI 160 0.070 0.070 0.070 -0.005 PINECLIFF ENERGY INC. PNE 11 1.470 1.440 1.450 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 112 39.280 38.430 38.890 -0.290 PARAMOUNT RESOURCES LTD. POU 65 32.470 31.050 32.010 +0.130 POWER CORPORATION OF CANADA SV POW 2 32.390 32.380 32.390 +0.200 PEMBINA PIPELINE CORPORATION PPL 762 40.100 39.980 40.100 0.000 PAINTED PONY PETROLEUM LTD. PPY 8 8.310 8.210 8.310 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 308 5.950 5.800 5.890 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 5 24.700 24.650 24.690 +0.010 PASON SYSTEMS INC. PSI 35 21.610 21.400 21.610 -0.510 PRAIRIESKY ROYALTY LTD. PSK 65 33.660 33.400 33.660 -0.010 PETROAMERICA OIL CORP. PTA 5 0.105 0.105 0.105 0.000 POET TECHNOLOGIES INC. PTK 35 1.420 1.420 1.420 +0.010 PRETIUM RESOURCES INC. PVG 23 7.420 7.250 7.410 +0.070 POWER FINANCIAL CORP. PWF 24 36.050 35.600 35.960 -0.430 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.540 25.540 25.540 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 18.500 18.300 18.300 -0.400 PENN WEST PETROLEUM LTD. PWT 1301 2.510 2.430 2.510 +0.080 PAREX RESOURCES INC. PXT 2 10.150 10.080 10.080 -0.040 BLACKPEARL RESOURCES INC. PXX 258 1.110 1.100 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 23 32.270 31.910 32.110 +0.180 RESTAURANT BRANDS INTL INC. QSR 3 48.360 48.120 48.120 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 5 36.230 36.090 36.230 +1.080 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1327 43.870 43.870 43.870 -1.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1362 43.150 42.790 42.880 +0.180 ROCK ENERGY INC. RE 7 3.720 3.570 3.710 -0.030 CDN REAL ESTATE UN REF.UN 23 43.620 43.120 43.380 +0.230 RIOCAN REAL EST UN REI.UN 53 28.130 27.720 28.020 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 18 6.550 6.410 6.480 +0.120 RICHMONT MINES RIC 5 3.860 3.840 3.860 +0.080 REDKNEE SOLUTIONS INC. RKN 21 4.950 4.830 4.830 -0.080 RETROCOM REIT RMM.UN 172 3.800 3.780 3.780 -0.020 RMP ENERGY INC. RMP 297 3.090 2.960 3.090 +0.140 RUBICON MINERALS CORP. RMX 102 1.390 1.360 1.380 +0.010 TRANSALTA RENEWABLES INC. RNW 5 12.680 12.640 12.660 0.000 RONA INC. RON 5 15.910 15.880 15.900 -0.110 RAGING RIVER EXPLORATION INC. RRX 38 8.920 8.850 8.910 -0.020 ROGERS SUGAR INC. RSI 10 4.610 4.610 4.610 0.000 RUSSEL METALS RUS 15 25.190 25.000 25.090 +0.030 RESVERLOGIX CORP. RVX 2 2.610 2.400 2.400 -0.010 ROYAL BANK OF CANADA RY 20 79.030 78.770 78.830 -0.380 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 2 24.950 24.950 24.950 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 25.880 25.880 25.880 -0.010 SHERRITT INTL RV S 58 2.460 2.380 2.380 -0.020 SAPUTO INC. SAP 3 33.960 33.790 33.960 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 125 0.300 0.300 0.300 0.000 SHAWCOR LTD SCL 1 37.920 37.920 37.920 -0.430 THESCORE INC. SCR 5 0.630 0.630 0.630 -0.020 SEABRIDGE GOLD INC. SEA 8 7.810 7.600 7.740 +0.110 SECURE ENERGY SERVICES INC. SES 85 14.670 14.380 14.540 -0.140 SHORE GOLD INC. SGF 55 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 333 4.040 3.970 3.980 -0.060 SHOPIFY INC. SH 1 33.620 33.620 33.620 -4.550 SIENNA SENIOR LIVING INC. SIA 8 15.460 15.290 15.360 -0.250 SPROTT INC SII 115 2.540 2.520 2.530 -0.030 STELLA JONES INC SJ 6 44.130 43.900 43.900 -0.950 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 27.790 27.480 27.740 +0.340 SUN LIFE FINANCIAL INC. SLF 76 39.970 39.490 39.850 +0.080 SILVER WHEATON CORP. SLW 12 24.070 23.830 23.920 +0.270 SEMAFO J SMF 150 3.770 3.710 3.710 +0.030 SNC-LAVALIN SV SNC 247 45.390 44.810 45.380 +0.390 SHAMARAN PETROLEUM CORP. SNM 30 0.085 0.085 0.085 -0.015 SLATE OFFICE REIT SOT.UN 5 7.370 7.370 7.370 -0.020 SUPERIOR PLUS CORP. SPB 12 13.780 13.650 13.750 +0.040 SUPERIOR COPPER CORPORATION SPC 150 0.025 0.025 0.025 0.000 SPARTAN ENERGY CORP. SPE 823 3.240 3.190 3.200 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 31 13.200 13.190 13.200 +0.210 STORM RESOURCES LTD. SRX 6 4.700 4.690 4.690 +0.010 SANDSTORM GOLD LTD. SSL 6 4.220 4.090 4.090 -0.020 SILVER STANDARD RES INC. SSO 6 7.960 7.840 7.890 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 8 6.140 6.090 6.130 -0.020 STANTEC INC STN 11 34.950 34.690 34.890 +0.540 SUNCOR ENERGY INC. SU 42 36.440 36.150 36.190 -0.240 SOLIUM CAPITAL INC. SUM 1 7.610 7.610 7.610 +0.110 SUNSHINE OILSANDS LTD. SUO 95 0.155 0.155 0.155 +0.020 SANDVINE CORPORATION SVC 11 4.380 4.260 4.380 +0.090 SILVERCORP METALS INC. SVM 1 1.460 1.460 1.460 +0.030 SAVANNA ENERGY SERVICES CORP SVY 6 1.730 1.680 1.710 0.000 SIERRA WIRELESS SW 8 38.230 37.760 38.140 +0.320 SUPREMEX INC. SXP 4 4.850 4.850 4.850 0.000 TELUS CORPORATION T 1 42.550 42.550 42.550 +0.180 TRANSALTA CORPORATION TA 69 10.800 10.700 10.700 -0.100 TWIN BUTTE ENERGY LTD. TBE 5 0.740 0.740 0.740 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 83 14.580 14.300 14.430 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 17 18.700 18.450 18.550 +0.270 THOMPSON CREEK METALS COMPANY TCM 10 1.160 1.130 1.150 0.000 TRICON CAPITAL GROUP INC. TCN 247 10.760 10.750 10.750 +0.050 TRICAN WELL TCW 170 3.910 3.790 3.910 +0.040 TORONTO-DOMINION BANK TD 392 54.260 53.570 54.260 +0.100 TRINIDAD DRILLING LTD. TDG 12 4.640 4.560 4.630 +0.060 TRILOGY ENERGY CORP. TET 47 7.390 7.170 7.280 +0.020 TRANSFORCE INC. TFI 53 26.790 26.580 26.790 +0.230 TRANSGLOBE J TGL 41 5.140 5.010 5.090 +0.070 TERANGA GOLD CORPORATION TGZ 680 0.750 0.750 0.750 -0.010 THERATECHNOLOGIES TH 82 1.300 1.300 1.300 -0.100 TAHOE RESOURCES INC. THO 11 17.390 17.110 17.340 +0.010 TOROMONT IND TIH 1 31.220 31.220 31.220 -0.030 TASEKO MINES LTD. TKO 345 TIMMINS GOLD CORP TMM 50 0.740 0.740 0.740 +0.010 TORC OIL & GAS LTD. TOG 30 9.640 9.490 9.560 -0.090 TSO3 INC TOS 2 1.550 1.550 1.550 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 14.860 14.790 14.830 -0.080 TOURMALINE OIL CORP. TOU 9 40.950 40.050 40.940 +0.530 THOMSON REUTERS CORP. TRI 57 50.240 49.900 50.160 +0.420 TRANSCANADA CORPORATION TRP 8 53.640 53.530 53.550 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 19.500 19.500 19.500 -1.300 TURQUOISE HILL RESOURCES LTD. TRQ 81 5.500 5.430 5.460 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 220 1.270 1.250 1.260 +0.090 TORSTAR CORP. CL. B NV TS.B 1 6.050 6.050 6.050 +0.030 TREVALI MINING CORPORATION TV 186 1.020 1.000 1.000 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 2 3.690 3.690 3.690 -0.040 TOREX GOLD RESOURCES INC. TXG 805 1.130 1.070 1.090 -0.010 TANZANIA MINERALS CORP. TZM 10 0.020 0.020 0.020 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 70 7.000 7.000 7.000 +0.230 URANIUM PARTICIPATION CORP. U 10 5.420 5.370 5.380 0.000 DOMTAR CORPORATION UFS 4 54.710 54.090 54.430 -0.280 UNI SELECT INC UNS 3 42.390 41.860 41.860 +0.310 URTHECAST CORP. UR 8 3.250 3.180 3.180 -0.100 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 1 31.880 31.880 31.880 +4.830 VERMILION ENERGY INC. VET 2 52.830 52.570 52.570 -0.850 SEVEN GENERATIONS ENERGY LTD. VII 105 17.070 16.680 17.060 +0.350 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 -0.015 VERESEN INC. VSN 93 18.740 18.450 18.550 -0.020 WHITECAP RESOURCES INC. WCP 44 13.700 13.560 13.590 -0.120 WESDOME GOLD MINES LTD. WDO 10 1.100 1.100 1.100 0.000 WESTERN FOREST PRODUCTS INC. WEF 41 2.210 2.170 2.190 -0.020 WESTERNONE INC. WEQ 2 1.080 1.080 1.080 -0.030 WEST FRASER TIMBER WFT 38 69.470 68.050 68.850 +0.360 WELLGREEN PLATINUM LTD. WG 25 0.370 0.370 0.370 -0.005 WI-LAN INC WIN 70 2.650 2.610 2.650 +0.080 WESTJET AIRLINES LTD. WJA 6 27.600 27.080 27.600 +0.500 WAJAX CORP WJX 8 23.690 23.600 23.650 -0.100 GEORGE WESTON LIMITED WN 5 101.960 100.720 101.490 +0.360 WESTPORT INNOV WPT 1 6.730 6.730 6.730 -0.140 WESTERN ENERGY SVCS CORP WRG 2 6.240 6.230 6.230 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 32.580 31.780 31.780 -0.950 TMX GROUP LIMITED X 3 51.120 50.640 50.640 -0.670 BITGOLD INC. XAU 47 4.750 4.480 4.500 +0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.720 21.720 21.720 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.700 2.690 2.690 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 27 13.990 13.920 13.920 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 476 31.260 31.010 31.200 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 53 10.460 10.380 10.380 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 23.890 23.890 23.890 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 193 22.180 22.040 22.160 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 94 16.390 16.280 16.390 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.740 28.740 28.740 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 5.800 5.790 5.800 +0.010 EXCO TECH XTC 3 14.790 14.680 14.790 +0.410 YELLOW PAGES LIMITED Y 2 19.330 19.320 19.320 +0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.425 0.425 0.425 -0.075 YAMANA GOLD INC YRI 104 4.530 4.470 4.480 +0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 4 16.490 16.490 16.490 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 4 20.430 20.340 20.430 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 292 22.810 22.640 22.720 -0.050 ZENYATTA VENTURES LTD. ZEN 20 2.080 2.080 2.080 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 58 27.000 26.950 27.000 +0.080 Trades: 15,075 Total Volume: 10,183,406 Total Value: $105,085,125 Advanced: 235 Declined: 195 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.