Pure Trading Daily Market Summary June 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 4.870 4.770 4.810 -0.020 ADVANTAGE OIL & GAS LTD. AAV 60 8.020 7.850 7.960 -0.040 ABSOLUTE SOFTWARE CORP. ABT 32 9.000 9.000 9.000 -0.060 BARRICK GOLD CORPORATION ABX 182 13.800 13.520 13.560 -0.210 AIR CANADA AC 197 14.360 13.820 13.890 -0.250 ATCO LTD. CL.I NV ACO.X 28 40.980 40.060 40.650 +0.760 AUTOCANADA INC. ACQ 219 41.850 41.040 41.620 +0.980 AGELLAN COMMERCIAL REIT ACR.UN 18 9.050 9.040 9.050 -0.010 ALARIS ROYALTY CORP AD 8 31.230 30.810 31.180 +0.320 AGNICO EAGLE MINES LIMITED AEM 55 37.210 36.300 36.390 -0.870 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 80 30.500 30.500 30.500 +0.500 AG GROWTH INTERNATIONAL INC. AFN 2 48.180 47.740 48.180 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 91 6.390 6.070 6.160 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 1 32.990 32.990 32.990 +0.490 AGRIUM INC AGU 4 130.710 128.380 130.710 +2.920 AIMIA INC. AIM 346 13.670 13.570 13.600 +0.010 ASANKO GOLD INC. AKG 100 2.250 2.190 2.200 -0.070 ALTAGAS LTD. ALA 16 39.400 38.890 38.890 -0.680 ALABAMA GRAPHITE CORP. ALP 50 0.200 0.200 0.200 0.000 ALTIUS MINERALS CORP. ALS 3 14.390 14.370 14.370 -0.200 AFRICA OIL CORP AOI 46 2.330 2.260 2.260 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 36.170 35.980 35.980 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 24 9.770 9.670 9.710 -0.050 ALIGNVEST ACQUISITION CORPORATION AQX.UN 48 10.250 10.240 10.250 0.000 ARGONAUT GOLD INC. AR 129 1.760 1.720 1.730 -0.010 AECON GROUP INC ARE 32 12.440 12.210 12.270 -0.170 ARC RESOURCES LTD. ARX 55 22.140 21.900 21.900 -0.310 ALACER GOLD CORP. ASR 667 2.950 2.900 2.950 +0.060 ATS AUTOMATION ATA 18 15.870 15.650 15.710 +0.010 ATAC RESOURCES LTD ATC 5 0.475 0.475 0.475 -0.135 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 54.430 54.060 54.260 +0.340 ATHABASCA OIL CORPORATION ATH 158 2.130 2.100 2.100 -0.010 ATLANTIC POWER CORP. ATP 4 4.050 3.970 4.050 +0.110 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 -0.005 AURYN RESOURCES INC. AUG 10 1.480 1.480 1.480 +0.420 AURICO GOLD INC. AUQ 50 3.570 3.530 3.530 -0.020 AVIGILON CORPORATION AVO 12 18.150 17.610 17.770 +0.040 AVALA RESOURCES LTD. AVZ 20 0.035 0.035 0.035 +0.020 ARTIS REIT AX.UN 8 14.000 13.940 13.940 -0.150 AMAYA INC. AYA 29 36.720 35.470 35.630 -1.150 BADGER DAYLIGHTING LTD. BAD 3 27.780 27.560 27.560 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 45.040 44.920 44.950 -0.080 BLACKBERRY LIMITED BB 110 11.050 10.610 10.620 -0.340 BOMBARDIER INC. CL. B SV BBD.B 393 2.480 2.440 2.460 -0.010 COTT CORP BCB 5 12.800 12.720 12.720 +0.150 BCE INC. BCE 85 54.680 54.110 54.450 +0.450 BRIACELL THERAPEUTICS CORP. BCT 270 0.260 0.260 0.260 +0.015 BLACK DIAMOND GROUP LIMITED BDI 15 17.740 17.300 17.380 -0.380 BIRD CONSTRUCTION INC. BDT 11 10.900 10.770 10.770 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 58.310 58.020 58.020 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 38.010 38.010 38.010 +0.080 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.430 9.430 9.430 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 34.620 34.140 34.150 -0.480 BIRCHCLIFF ENERGY LTD. BIR 21 7.360 7.250 7.270 -0.060 BLACK IRON INC. BKI 1100 0.030 0.030 0.030 +0.005 BALLARD POWER SYSTEMS INC BLD 2 2.760 2.760 2.760 +0.010 BORALEX INC. BLX 7 13.850 13.800 13.800 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8 BANK OF MONTREAL BMO 17 75.920 75.430 75.520 +0.190 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 23.540 23.540 23.540 +0.040 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 23.030 23.030 23.030 -1.150 BONTERRA ENERGY CORP. BNE 3 32.000 31.820 31.820 -0.440 BANKERS PETROLEUM LTD. BNK 383 3.170 3.090 3.090 -0.030 BONAVISTA ENERGY CORPORATION BNP 40 7.250 7.090 7.160 -0.020 BANK OF NOVA SCOTIA BNS 74 66.830 66.460 66.530 +0.180 AMERICAS PETROGAS INC. BOE 20 0.235 0.215 0.235 +0.030 AIRBOSS AMERICA J BOS 2 22.210 22.200 22.210 +0.490 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.900 26.900 26.900 +0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 27.670 27.670 27.670 -0.080 BTB REIT BTB.UN 33 4.660 4.660 4.660 0.000 BAYTEX ENERGY CORP. BTE 72 20.870 20.630 20.650 -0.290 B2GOLD CORP. BTO 221 2.000 1.970 1.970 -0.040 BELLATRIX EXPLORATION LTD BXE 203 3.210 3.140 3.140 -0.060 BOYD GROUP INCOME FUND BYD.UN 1 53.950 53.950 53.950 +2.250 CAE INC CAE 144 15.420 15.300 15.360 -0.050 CANAM GROUP INC. CAM 12 14.370 14.270 14.320 -0.150 CDN APARTMENT UN CAR.UN 27 28.270 27.900 27.900 -0.400 CASCADES INC CAS 1 7.350 7.350 7.350 +0.080 CALLIDUS CAPITAL CORPORATION CBL 3 14.000 13.980 14.000 0.000 COGECO CABLE INC. SV CCA 21 72.770 72.000 72.380 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 6 153.900 151.540 153.840 +2.840 CAMECO CORP CCO 56 18.350 18.150 18.260 -0.280 CATAMARAN CORPORATION CCT 5 75.520 75.330 75.330 -0.530 CANELSON DRILLING INC CDI 9 4.440 4.390 4.390 -0.130 COM DEV INTL CDV 22 5.780 5.610 5.780 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.450 14.450 14.450 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 14 2.140 2.130 2.140 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 7.410 7.300 7.330 -0.130 CANACCORD GENUITY GROUP INC. CF 30 7.960 7.740 7.770 -0.240 CANFOR CORP CFP 47 27.950 26.970 27.730 +0.950 CALFRAC WELL SERVICES LTD. CFW 36 8.170 7.970 8.100 -0.110 CENTERRA GOLD INC. CG 42 7.370 7.230 7.290 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.170 2.150 2.150 0.000 COGECO INC. SV CGO 31 57.000 56.850 57.000 +0.360 CINEPLEX INC. CGX 10 47.300 47.150 47.160 -0.280 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 650 106.150 106.150 106.150 -1.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 20.660 20.550 20.590 +0.050 CHORUS AVIATION INC. CL B CHR.B 27 6.740 6.650 6.740 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 46.390 46.390 46.390 -0.150 CI FINANCIAL CORP. CIX 24 34.480 34.120 34.390 +0.230 CARDINAL ENERGY LTD. CJ 13 14.600 14.350 14.400 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 17.070 16.870 17.010 +0.370 CHINOOK ENERGY INC. CKE 648 1.000 1.000 1.000 -0.040 CRAILAR TECHNOLOGIES INC. CL 5 0.165 0.165 0.165 -0.225 CELESTICA INC SV CLS 3 14.840 14.740 14.840 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 94.980 94.450 94.470 -1.500 COMPUTER MODELLING GROUP LTD CMG 48 12.850 12.650 12.760 +0.200 CARMANAH TECHNOLOGIES CORP. CMH 7 7.000 6.950 7.000 +0.510 CANACOL ENERGY LTD CNE 41 2.790 2.720 2.780 +0.080 CONTINENTAL GOLD INC. CNL 27 3.040 2.920 3.000 -0.210 CDN NATURAL RES CNQ 39 35.690 35.060 35.070 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 22 73.620 72.910 72.950 -1.260 CARDIOME PHARMA CORP COM 1 11.250 11.250 11.250 -0.240 CANADIAN OIL SANDS LIMITED COS 504 10.190 9.970 10.040 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 13 201.520 199.860 199.900 -1.960 CRESCENT POINT ENERGY CORP. CPG 256 27.380 26.910 26.910 -0.380 CIPHER PHARMACEUTICALS INC. CPH 1 10.800 10.800 10.800 +0.140 CAPITAL POWER CORPORATION CPX 39 23.210 22.910 23.050 -0.190 CREW ENERGY INC CR 46 5.890 5.810 5.840 -0.110 CRH MEDICAL CORPORATION CRH 10 4.780 4.600 4.710 +0.130 CROCODILE GOLD CORP. CRK 100 0.305 0.305 0.305 -0.005 CERES GLOBAL AG CORP CRP 1 6.750 6.750 6.750 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.720 12.640 12.700 -0.030 CAPSTONE MINING CORP. CS 1012 1.250 1.210 1.220 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 20 3.230 3.200 3.230 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 135 11.580 11.480 11.490 -0.090 CONSTELLATION SOFTWARE INC. CSU 7 519.270 513.170 513.170 -9.180 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.910 21.910 21.910 +0.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 137.140 135.520 135.550 -1.230 CANADIAN UTILITIES LTD. CL.A NV CU 29 36.810 36.530 36.760 +0.860 COMINAR R E UN CUF.UN 44 17.990 17.930 17.960 -0.020 COPPER MINING CORPORATION CUM 277 1.270 1.210 1.250 +0.040 CANEXUS CORPORATION CUS 233 1.550 1.470 1.470 -0.030 CENOVUS ENERGY INC. CVE 106 21.130 20.980 21.050 -0.090 CDN WESTERN BANK CWB 23 30.270 29.650 29.650 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 29.500 29.170 29.280 -0.250 CONCORDIA HEALTHCARE CORP. CXR 69 96.000 93.390 95.000 +2.320 CONVALO HEALTH INTL CORP. CXV 5 0.560 0.560 0.560 -0.020 DREAM OFFICE REIT D.UN 33 25.400 25.140 25.180 -0.210 DIRECTCASH PAYMENTS INC. DCI 2 13.290 13.260 13.290 -0.160 DOMINION DIAMOND CORPORATION DDC 84 18.360 17.980 18.080 -0.350 DELPHI ENERGY CORP. DEE 249 1.350 1.310 1.310 -0.040 DEFIANCE SILVER CORP. DEF 10 0.105 0.105 0.105 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 88 10.160 10.160 10.160 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 50 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 318 14.840 14.370 14.460 -0.500 DH CORPORATION DH 39 40.270 39.990 40.150 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 8 9.500 9.460 9.490 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.850 33.700 33.850 +0.280 DREAM INDUSTRIAL REIT DIR.UN 11 8.500 8.360 8.370 -0.070 DIVERSIFIED ROYALTY CORP. DIV 81 3.070 3.000 3.050 +0.100 DENISON MINES CORP DML 10 0.950 0.950 0.950 -0.030 DYNASTY METALS & MINING INC. DMM 10 0.680 0.680 0.680 -0.030 DOLLARAMA INC. DOL 25 76.760 76.170 76.300 +0.420 BRP INC. DOO 1 29.410 29.410 29.410 +0.040 DUNDEE PRECIOUS METALS INC. DPM 3 2.620 2.610 2.610 -0.020 DREAM GLOBAL REIT DRG.UN 436 10.080 10.010 10.060 -0.040 DREAM UNLIMITED CORP. DRM 2 9.960 9.910 9.960 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 7.260 7.060 7.070 -0.160 DESCARTES SYS DSG 17 20.300 20.080 20.090 -0.210 ENCANA CORP. ECA 112 14.590 14.200 14.210 -0.570 ENERCARE INC. ECI 29 13.500 13.320 13.350 -0.180 ENDEAVOUR SILVER CORP. EDR 1 2.510 2.510 2.510 0.000 ENDEAVOUR MINING CORPORATION EDV 45 0.610 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 151 19.050 18.870 18.970 -0.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 84 19.000 19.000 19.000 -0.100 ENERFLEX LTD. EFX 3 13.750 13.720 13.720 -0.240 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.040 12.040 12.040 +0.060 ENGAGEMENT LABS INC. EL 25 0.420 0.420 0.420 +0.025 ELDORADO GOLD ELD 53 5.110 4.960 4.970 -0.190 EASTERN PLATINUM LIMITED ELR 230 1.690 1.630 1.670 +0.010 EMERA INCORPORATED EMA 31 41.000 40.460 40.460 -0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 90.990 90.690 90.830 -0.150 ENBRIDGE INC ENB 22 60.410 59.850 59.850 -0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 36.620 36.320 36.620 +0.080 ENERPLUS CORPORATION ERF 56 11.600 11.310 11.320 -0.290 ENSIGN ENERGY SERVICES INC. ESI 14 12.420 12.260 12.260 -0.130 ENGHOUSE SYSTEMS LTD. ESL 6 50.820 50.410 50.710 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.160 1.140 1.160 +0.010 ESPIAL GROUP INC. ESP 5 3.450 3.370 3.370 -0.180 EXTENDICARE INC. EXE 1 7.630 7.630 7.630 +0.060 GAMING NATION INC. FAN 250 2.320 2.320 2.320 +0.120 FIRST CAPITAL REALTY INC. FCR 13 18.240 18.160 18.200 -0.070 FISSION URANIUM CORP. FCU 77 1.040 1.030 1.030 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 647.150 645.020 645.440 -7.520 FIRST QUANTUM J FM 544 18.010 17.150 17.260 -0.870 FRANCO-NEVADA CORPORATION FNV 66 60.600 59.480 59.960 -0.650 FORTUNE BAY CORP. FOR 5 0.300 0.300 0.300 -0.030 FIRST MAJESTIC SILVER CORP FR 17 6.360 6.260 6.350 +0.080 CANYON SERVICES GROUP INC. FRC 25 5.950 5.840 5.890 -0.080 FREEHOLD ROYALTIES LTD. FRU 35 16.710 16.510 16.510 -0.320 FIRSTSERVICE CORPORATION SV FSV 17 32.780 32.360 32.500 +0.230 FORTRESS PAPER LTD FTP 5 3.990 3.990 3.990 -0.010 FORTIS INC FTS 45 36.910 36.400 36.540 -0.280 FINNING INTL FTT 259 23.950 23.710 23.850 0.000 FORTUNA SILVER MINES INC FVI 2 4.720 4.700 4.700 -0.070 GOLDCORP INC G 227 20.860 20.390 20.420 -0.420 GREAT CANADIAN GAMING CORP GC 5 23.470 23.370 23.370 -0.390 GIBSON ENERGY INC. GEI 5 23.660 23.510 23.510 -0.150 GALE FORCE PETROLEUM INC GFP 350 0.045 0.040 0.040 +0.025 GARIBALDI RESOURCES CORP GGI 10 0.065 0.065 0.065 -0.035 CGI GROUP INC. CL.A SV GIB.A 26 51.050 50.790 50.960 +0.460 GILDAN ACTIVEWEAR INC. GIL 28 42.010 41.500 41.520 -0.190 GMP CAPITAL INC. GMP 1 5.100 5.100 5.100 +0.100 MOGO FINANCE TECHNOLOGY INC. GO 414 10.000 9.310 9.350 0.000 GRANITE REIT GRT.UN 7 43.700 43.350 43.350 -0.510 GRAN TIERRA ENERGY INC GTE 110 4.080 3.800 3.860 +0.050 KNIGHT THERAPEUTICS INC. GUD 51 7.050 6.980 7.010 -0.010 GUYANA GOLDFIELDS INC GUY 15 3.920 3.850 3.860 -0.150 GREAT-WEST LIFECO INC GWO 41 37.690 37.270 37.440 +0.240 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 20 24.000 24.000 24.000 -1.000 GRANITE OIL CORP. GXO 2 6.490 6.470 6.470 +0.040 HUDSON S BAY COMPANY HBC 41 29.270 29.040 29.170 -0.240 HUDBAY MINERALS INC. HBM 100 11.100 10.650 10.650 -0.530 HOME CAPITAL GROUP INC. HCG 35 43.190 42.900 43.040 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 5.170 5.170 5.170 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 434 10.130 9.690 9.690 -0.830 HORIZON NORTH LOGISTICS HNL 107 4.200 4.080 4.100 -0.070 HNZ GROUP INC. A HNZ.A 8 19.950 19.950 19.950 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 72 9.550 9.480 9.480 -0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 9.140 9.140 9.140 -0.100 H & R REAL EST UN HR.UN 89 22.630 22.440 22.500 -0.120 HARTE GOLD CORP HRT 150 0.045 0.045 0.045 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 9.110 9.110 9.110 +0.120 HUSKY ENERGY INC. HSE 148 24.560 24.310 24.400 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 2 3.960 3.940 3.960 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 28.150 28.110 28.110 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 9.780 9.780 9.780 +0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 61 3.760 3.750 3.760 -0.010 ITHACA ENERGY INC IAE 81 1.070 1.030 1.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 43.280 42.860 42.920 -0.360 INTEGRA GOLD CORP. ICG 5 0.335 0.335 0.335 -0.005 INTACT FINANCIAL CORPORATION IFC 122 88.700 87.530 88.310 +0.800 INTERFOR CORPORATION IFP 10 20.460 20.050 20.460 +0.410 IGM FINANCIAL INC. IGM 21 42.000 41.850 41.960 0.000 INTERRENT REIT IIP.UN 4 6.400 6.400 6.400 +0.010 IAMGOLD CORP IMG 72 2.770 2.710 2.770 -0.010 IMPERIAL OIL IMO 9 49.700 49.140 49.140 -0.620 INNERGEX RENEWABLE ENERGY INC. INE 9 11.160 11.050 11.050 -0.040 INNVEST REIT TRUST UNIT INN.UN 33 5.340 5.280 5.290 -0.110 INPUT CAPITAL CORP. INP 9 2.850 2.800 2.840 -0.010 INTER PIPELINE LTD. IPL 62 30.440 29.760 29.810 -0.730 THE INTERTAIN GROUP LIMITED IT 25 17.940 17.650 17.840 -0.170 INTERTAPE POLYMER ITP 24 18.880 18.510 18.790 +0.340 IVANHOE MINES LTD. IVN 35 0.920 0.920 0.920 -0.010 JUST ENERGY GROUP INC. JE 9 6.740 6.590 6.700 +0.010 JEMI FIBRE CORP JFI 5 0.430 0.430 0.430 +0.265 KINROSS GOLD CORP K 104 2.890 2.830 2.840 -0.040 KAMINAK GOLD CORP KAM 10 0.810 0.810 0.810 +0.020 KICKING HORSE ENERGY INC. KCK 51 3.870 3.850 3.850 +0.150 KLONDEX MINES LTD. KDX 18 3.490 3.440 3.470 +0.030 KEEK INC. KEK 5 0.385 0.385 0.385 -0.045 KELT EXPLORATION LTD. KEL 52 8.870 8.800 8.860 -0.040 KEYERA CORP. KEY 36 43.140 42.520 42.610 -0.700 KIRKLAND LAKE GOLD INC. KGI 7 5.750 5.660 5.660 -0.070 KILLAM PROPERTIES INC. KMP 6 10.370 10.350 10.360 +0.010 KINAXIS INC. KXS 1 28.500 28.500 28.500 -1.750 LOBLAW COMPANIES LIMITED L 16 65.390 65.250 65.360 +0.420 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 20 25.080 25.050 25.060 +0.010 LAURENTIAN BANK LB 9 49.930 49.700 49.770 +0.380 LEGACY OIL AND GAS INC. LEG 498 2.560 2.520 2.520 -0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 152 10.310 10.310 10.310 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 16.310 15.880 15.950 -0.240 LUMENPULSE INC. LMP 5 16.250 15.950 16.050 -1.260 LINAMAR CORP LNR 58 85.450 83.720 84.780 +0.600 LOYALIST GROUP LIMITED LOY 100 0.085 0.085 0.085 0.000 LONG RUN EXPLORATION LTD LRE 105 0.840 0.840 0.840 +0.010 LAKE SHORE GOLD CORP. LSG 2006 1.340 1.270 1.320 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 409 1.090 1.070 1.080 0.000 LUCARA DIAMOND CORP LUC 226 1.980 1.960 1.970 +0.010 LUNDIN MINING CORP. LUN 361 5.510 5.300 5.330 -0.140 MAG SILVER CORP. MAG 7 10.140 9.990 10.130 +0.070 MALBEX RESOURCES INC. MBG 30000 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 46 28.400 28.060 28.060 +0.100 MAJOR DRILLING GRP MDI 22 6.400 6.340 6.380 -0.010 MEG ENERGY CORP. MEG 259 20.640 20.210 20.300 -0.430 MANULIFE FIN MFC 365 24.190 23.940 23.960 -0.050 MAPLE LEAF FOODS MFI 59 24.010 23.900 24.000 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 6 71.840 71.290 71.840 +0.440 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45 0.550 0.550 0.550 +0.430 GENWORTH MI CANADA INC. MIC 31 34.440 33.920 34.070 -0.070 EXCELSIOR MINING CORP. MIN 25 0.350 0.350 0.350 +0.120 MEDMIRA INC MIR 160 0.040 0.040 0.040 0.000 MCAN MORTGAGE CORP RTS W.I. MKP.RT 30 0.105 0.105 0.105 0.000 MITEL NETWORKS CORPORATION MNW 2064 11.320 10.960 10.970 -0.200 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MARTINREA INTERNATIONAL INC. MRE 30 14.000 13.890 13.890 +0.110 MORGUARD UN MRT.UN 1 16.460 16.460 16.460 +0.040 METRO INC. MRU 24 34.060 33.940 34.000 +0.130 MERUS LABS INTERNATIONAL INC. MSL 34 3.150 3.110 3.130 +0.070 MILESTONE APARTMENTS REIT MST.UN 139 13.010 12.860 12.950 -0.050 MULLEN GROUP LTD. MTL 38 20.720 20.500 20.690 0.000 METANOR RESOURCES INC MTO 200 0.055 0.055 0.055 +0.005 METHANEX CORP MX 6 70.200 69.350 70.200 +0.610 NATIONAL BANK OF CANADA NA 124 48.340 48.050 48.140 +0.020 NEWALTA CORPORATION NAL 10 15.040 14.950 15.030 +0.090 NIOCORP DEVELOPMENTS LTD. NB 15 0.750 0.750 0.750 0.000 NORBORD INC. NBD 14 27.710 27.380 27.460 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 9 8.040 8.040 8.040 -0.180 NEW FLYER INDUSTIRES INC. NFI 1 15.450 15.450 15.450 +0.250 NOVAGOLD RES INC. NG 5 4.480 4.380 4.390 -0.100 NEW GOLD INC. NGD 78 3.660 3.550 3.550 -0.040 NOBILIS HEALTH CORP. NHC 27 8.700 8.390 8.650 +0.290 NEULION INC. NLN 491 1.710 1.650 1.700 +0.090 NORTHLAND POWER INC. NPI 27 16.660 16.540 16.650 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 23.350 23.250 23.250 +0.010 NEVSUN RES J NSU 27 5.050 4.990 5.020 +0.020 NUVISTA ENERGY LTD. NVA 62 6.910 6.800 6.800 -0.110 THE NORTH WEST COMPANY INC. NWC 3 25.210 25.150 25.210 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 109 8.120 8.020 8.030 -0.140 NYX GAMING GROUP LIMITED NYX 500 ONEX CORPORATION SV OCX 22 69.600 69.150 69.410 +0.160 OCEANAGOLD CORP. OGC 83 3.030 3.000 3.020 +0.010 OSISKO GOLD ROYALTIES LTD. OR 47 16.700 16.020 16.060 -0.490 OCP SENIOR CREDIT FUND OSL.UN 1 10.040 10.040 10.040 0.000 OPEN TEXT CORP OTC 22 51.500 50.650 50.670 -0.860 PRIMERO MINING CORP. P 34 5.260 5.220 5.240 +0.020 PAN AMERICAN J PAA 22 11.310 11.130 11.190 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 2 34.090 33.590 34.090 +1.210 PRECISION DRILLING CORPORATION PD 136 8.360 8.250 8.260 -0.110 PEOPLE CORPORATION PEO 27 4.350 4.350 4.350 +0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 32.470 31.830 32.080 -0.310 PREMIER GOLD MINES LTD. PG 3 2.500 2.490 2.500 +0.020 PENGROWTH ENERGY CORPORATION PGF 520 3.090 3.010 3.080 +0.020 PATIENT HOME MONITORING CORP. PHM 2916 1.580 1.510 1.510 -0.040 PHX ENERGY SERVICES CORP. PHX 4 5.510 5.500 5.510 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 23.280 22.990 23.000 -0.120 PARKLAND FUEL CORPORATION PKI 28 25.540 25.250 25.320 -0.390 PROMETIC LIFE SCIENCES INC. PLI 24 2.210 2.180 2.190 -0.030 PLATEAU URANIUM INC. PLU 10 0.415 0.415 0.415 0.000 PLAZA RETAIL REIT PLZ.UN 19 4.300 4.270 4.300 -0.010 PRISM MEDICAL LTD. PM 11 10.300 10.180 10.300 +0.160 PINECLIFF ENERGY INC. PNE 14 1.430 1.420 1.420 -0.010 PINETREE CAPITAL LTD PNP 70 0.085 0.085 0.085 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 543 39.420 37.660 39.310 +1.570 PARAMOUNT RESOURCES LTD. POU 40 29.910 29.460 29.520 -0.600 POWER CORPORATION OF CANADA SV POW 48 33.450 33.090 33.190 +0.140 PEMBINA PIPELINE CORPORATION PPL 6 41.630 41.250 41.250 -0.830 PAINTED PONY PETROLEUM LTD. PPY 15 7.330 7.240 7.310 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 146 5.300 5.190 5.300 -0.120 PROFOUND MEDICAL CORP. PRN 3 1.380 1.350 1.380 -0.020 PERSEUS MINING LIMITED PRU 15 0.410 0.410 0.410 +0.015 PETROWEST CORPORATION PRW 145 0.240 0.230 0.235 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 4 23.380 23.210 23.360 +0.140 PASON SYSTEMS INC. PSI 9 22.900 22.130 22.660 +0.550 PRAIRIESKY ROYALTY LTD. PSK 29 32.240 31.880 32.000 -0.450 PANCONTINENTAL URANIUM CORP PUC 580 0.025 0.025 0.025 +0.010 PRETIUM RESOURCES INC. PVG 8 6.630 6.600 6.630 -0.040 POWER FINANCIAL CORP. PWF 14 37.280 37.020 37.020 -0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 18.550 18.550 18.550 +0.250 PENN WEST PETROLEUM LTD. PWT 238 2.230 2.160 2.160 -0.060 PAREX RESOURCES INC. PXT 27 10.900 10.700 10.790 +0.120 BLACKPEARL RESOURCES INC. PXX 88 1.110 1.100 1.110 -0.010 QUEBECOR INC. CL.B SV QBR.B 15 31.580 31.400 31.400 +0.080 QLT INC QLT 8 5.230 5.140 5.140 -0.250 RESTAURANT BRANDS INTL INC. QSR 8 47.370 46.810 47.370 +0.750 ROMARCO MINERALS INC. R 35 0.455 0.455 0.455 +0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 11 7.190 7.190 7.190 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 4 35.470 35.440 35.470 -0.130 RICHELIEU HARDWARE RCH 2 62.960 62.780 62.780 +2.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 76 43.630 43.420 43.420 0.000 ROCK ENERGY INC. RE 41 3.600 3.540 3.560 +0.010 CDN REAL ESTATE UN REF.UN 4 43.660 43.300 43.300 -0.320 RIOCAN REAL EST UN REI.UN 131 27.100 26.790 26.980 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 1552 6.570 6.510 6.510 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.160 14.160 14.160 -6.560 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.350 13.350 13.350 +0.100 RICHMONT MINES RIC 1 3.940 3.940 3.940 -0.130 REDKNEE SOLUTIONS INC. RKN 14 5.070 4.900 4.900 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 35 12.050 12.030 12.030 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.710 8.710 8.710 -0.280 RETROCOM REIT RMM.UN 50 3.690 3.630 3.650 -0.050 RMP ENERGY INC. RMP 581 2.660 2.490 2.600 -0.040 RUBICON MINERALS CORP. RMX 83 1.320 1.290 1.290 -0.030 TRANSALTA RENEWABLES INC. RNW 2 12.750 12.720 12.720 -0.010 ROYAL NICKEL CORPORATION RNX 70 0.310 0.300 0.300 +0.020 RONA INC. RON 29 15.380 15.230 15.350 +0.050 RAGING RIVER EXPLORATION INC. RRX 52 8.700 8.550 8.700 +0.080 RUSSEL METALS RUS 13 23.110 22.910 23.030 -0.550 ROYAL BANK OF CANADA RY 51 78.560 77.970 77.970 -0.480 SHERRITT INTL RV S 75 2.170 2.110 2.120 -0.050 SAPUTO INC. SAP 25 31.410 31.110 31.150 -0.410 STREET CAPITAL GROUP INC. SCB 1 2.400 2.400 2.400 SHAWCOR LTD SCL 13 37.240 36.950 36.950 -0.530 SEABRIDGE GOLD INC. SEA 1 7.570 7.570 7.570 -0.130 SECURE ENERGY SERVICES INC. SES 135 13.790 13.610 13.610 -0.140 SPYGLASS RESOURCES CORP SGL 75 0.220 0.200 0.200 -0.035 SURGE ENERGY INC. SGY 553 4.030 3.910 3.930 -0.110 SIENNA SENIOR LIVING INC. SIA 2 15.610 15.550 15.610 0.000 SPROTT INC SII 52 2.670 2.590 2.670 +0.040 STELLA JONES INC SJ 1 42.040 42.040 42.040 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 27.980 27.800 27.800 +0.100 SUN LIFE FINANCIAL INC. SLF 113 43.330 42.800 42.930 +0.170 SILVER WHEATON CORP. SLW 112 22.150 21.850 21.870 -0.360 SEMAFO J SMF 209 3.730 3.620 3.620 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.120 6.120 6.120 +0.190 SNC-LAVALIN SV SNC 53 44.310 42.880 43.000 -1.000 SUNOPTA INC. SOY 10 13.420 13.300 13.320 -0.020 SUPERIOR PLUS CORP. SPB 11 13.470 13.310 13.340 -0.040 SPARTAN ENERGY CORP. SPE 191 3.180 3.140 3.160 0.000 AMERICAS SILVER CORPORATION SPM 40 0.225 0.225 0.225 -0.020 STORM RESOURCES LTD. SRX 1 4.750 4.750 4.750 -0.030 SANDSTORM GOLD LTD. SSL 5 3.720 3.700 3.720 +0.020 SILVER STANDARD RES INC. SSO 28 8.120 7.960 8.000 -0.040 SANDSPRING RESOURCES LTD. SSP 400 0.095 0.090 0.095 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 5.930 5.870 5.890 -0.100 STANTEC INC STN 3 36.970 36.500 36.500 -0.050 SUNCOR ENERGY INC. SU 177 35.600 34.470 34.510 -1.150 SANDVINE CORPORATION SVC 33 3.700 3.610 3.680 +0.010 SAVANNA ENERGY SERVICES CORP SVY 7 1.530 1.470 1.510 +0.030 SIERRA WIRELESS SW 6 32.800 31.800 31.950 -0.760 TELUS CORPORATION T 47 43.060 42.770 42.920 -0.040 TRANSALTA CORPORATION TA 76 10.210 10.090 10.160 -0.020 TWIN BUTTE ENERGY LTD. TBE 5 0.750 0.750 0.750 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 211 13.900 13.130 13.130 -0.780 TRANSCONTINENTAL INC. CL A SV TCL.A 80 15.870 15.670 15.710 +0.180 THOMPSON CREEK METALS COMPANY TCM 13 1.110 1.080 1.080 -0.050 TRICON CAPITAL GROUP INC. TCN 7 11.140 11.020 11.130 -0.030 TRICAN WELL TCW 94 4.310 4.160 4.290 +0.030 TORONTO-DOMINION BANK TD 64 54.540 54.190 54.190 -0.100 TRINIDAD DRILLING LTD. TDG 71 4.290 4.170 4.200 -0.130 TRILOGY ENERGY CORP. TET 28 6.320 6.130 6.130 -0.150 TRANSFORCE INC. TFI 26 26.360 25.970 26.050 -0.050 TRANSGLOBE J TGL 15 5.050 4.980 4.980 -0.040 TERAGO INC. TGO 11 5.500 5.500 5.500 0.000 TERANGA GOLD CORPORATION TGZ 5 0.740 0.740 0.740 -0.010 TAHOE RESOURCES INC. THO 35 16.160 15.950 15.980 -0.200 TOROMONT IND TIH 9 31.390 31.240 31.300 +0.080 TASEKO MINES LTD. TKO 1741 0.690 0.690 TIMMINS GOLD CORP TMM 5 0.720 0.720 0.720 -0.030 TORC OIL & GAS LTD. TOG 77 9.620 9.340 9.350 -0.270 TOTAL ENERGY SERVICES INC. TOT 1 15.360 15.360 15.360 -0.160 TOURMALINE OIL CORP. TOU 237 39.280 38.690 38.760 -0.420 TEMPLE HOTELS INC. TPH 8 2.460 2.460 2.460 -0.200 THOMSON REUTERS CORP. TRI 55 48.230 47.890 47.990 -0.320 TRANSCANADA CORPORATION TRP 50 53.940 53.550 53.550 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 26 4.890 4.780 4.810 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 1.960 1.960 1.960 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.280 8.280 8.280 +0.430 TELESTA THERAPEUTICS INC. TST 40 0.325 0.325 0.325 -0.025 TAMARACK VALLEY ENERGY LTD. TVE 17 3.730 3.710 3.730 -0.140 TWEED MARIJUANA INC. TWD 29 2.080 2.020 2.020 -0.070 TOREX GOLD RESOURCES INC. TXG 2792 1.140 1.100 1.110 +0.010 URANIUM PARTICIPATION CORP. U 12 5.310 5.270 5.270 -0.040 UEX CORP UEX 15 0.250 0.250 0.250 0.000 DOMTAR CORPORATION UFS 1 53.230 53.230 53.230 -0.640 UNI SELECT INC UNS 6 48.340 47.970 48.340 +0.590 URTHECAST CORP. UR 57 4.400 4.210 4.330 -0.030 UR-ENERGY INC. URE 19 1.000 1.000 1.000 -0.010 VERMILION ENERGY INC. VET 18 55.360 54.820 55.050 -0.540 VOGOGO INC. VGO 5 2.150 2.150 2.150 +0.100 SEVEN GENERATIONS ENERGY LTD. VII 68 16.560 16.310 16.360 -0.300 5N PLUS INC. VNP 1 1.090 1.090 1.090 0.000 VALENER INC. VNR 1 17.230 17.230 17.230 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 24 287.740 280.030 287.740 +3.980 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.920 24.920 24.920 +0.030 VERESEN INC. VSN 39 18.010 17.720 17.840 -0.300 WAR EAGLE MINING CO INC WAR 10 0.015 0.015 0.015 0.000 WHITECAP RESOURCES INC. WCP 144 13.500 13.320 13.340 -0.260 WESTERN FOREST PRODUCTS INC. WEF 526 2.330 2.200 2.300 +0.080 WEST FRASER TIMBER WFT 140 70.140 68.440 70.000 +1.710 WI-LAN INC WIN 63 3.070 2.950 2.970 -0.090 WESTJET AIRLINES LTD. WJA 20 27.290 26.820 26.860 -0.330 WAJAX CORP WJX 252 21.610 21.570 21.590 +0.230 GEORGE WESTON LIMITED WN 18 102.960 101.980 101.980 -0.470 WESTERN POTASH CORPORATION WPX 25 0.245 0.245 0.245 +0.045 WESTERN ENERGY SVCS CORP WRG 3 5.900 5.820 5.820 -0.180 WSP GLOBAL INC. WSP 46 41.130 40.610 41.050 +1.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 30.900 30.710 30.750 -0.080 TMX GROUP LIMITED X 6 52.540 52.000 52.000 -1.000 BITGOLD INC. XAU 4 4.350 4.350 4.350 +0.440 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.430 21.430 21.430 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 54 13.550 13.340 13.340 -0.280 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 22.520 22.520 22.520 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 210 31.570 31.510 31.520 +0.100 iSHARES FLOATING RATE INDEX ETF XFR 1 20.120 20.120 20.120 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 104 9.640 9.510 9.520 -0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 20.610 20.610 20.610 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 31 24.910 24.880 24.890 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 180 21.890 21.740 21.760 -0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 11.930 11.930 11.930 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 50 16.180 16.160 16.160 -0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.490 5.410 5.410 0.000 YELLOW PAGES LIMITED Y 5 19.830 19.830 19.830 +0.190 MONGOLIA GROWTH GROUP LTD. YAK 55 0.920 0.900 0.900 -0.030 YAMANA GOLD INC YRI 317 3.920 3.790 3.790 -0.150 ZCL COMPOSITES ZCL 1 6.940 6.940 6.940 -0.180 BMO CANADIAN DIVIDEND ETF ZDV 1 17.000 17.000 17.000 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 123 22.780 22.680 22.680 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 15.200 15.190 15.190 +0.060 Trades: 14,774 Total Volume: 7,777,191 Total Value: $48,405,520 Advanced: 172 Declined: 281 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.