Pure Trading Daily Market Summary July 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 4.770 4.700 4.710 +0.020 ADVANTAGE OIL & GAS LTD. AAV 70 7.890 7.840 7.890 +0.010 ABEN RESOURCES LTD. ABN 10 0.020 0.020 0.020 -0.030 ABSOLUTE SOFTWARE CORP. ABT 3 9.000 9.000 9.000 +0.210 BARRICK GOLD CORPORATION ABX 33 12.950 12.770 12.820 -0.050 AIR CANADA AC 42 13.340 13.140 13.140 +0.070 ATCO LTD. CL.I NV ACO.X 5 38.950 38.780 38.900 +0.270 AUTOCANADA INC. ACQ 18 39.790 38.700 39.010 +0.070 ALARIS ROYALTY CORP AD 310 30.670 30.450 30.470 -0.170 DIAGNOS INC ADK 40 0.075 0.075 0.075 0.000 AGNICO EAGLE MINES LIMITED AEM 30 35.900 35.250 35.400 -0.910 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 180 31.000 31.000 31.000 +0.250 AG GROWTH INTERNATIONAL INC. AFN 18 45.110 44.570 44.780 -1.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 5.710 5.610 5.690 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 18 29.940 29.150 29.670 +1.560 AGRIUM INC AGU 11 131.030 130.220 130.880 +1.620 ALTUS GROUP LIMITED AIF 9 18.660 18.250 18.310 -0.250 AIMIA INC. AIM 44 14.040 13.880 13.980 +0.010 AGJUNCTION INC. AJX 5 0.500 0.500 0.500 -0.110 ASANKO GOLD INC. AKG 74 2.250 2.170 2.210 +0.010 ALTAGAS LTD. ALA 9 37.700 37.540 37.620 +0.100 ALTIUS MINERALS CORP. ALS 8 14.120 13.930 14.120 +0.140 AURICO METALS INC. AMI 345 0.520 0.500 0.500 0.000 AFRICA OIL CORP AOI 19 2.270 2.200 2.200 +0.050 ALBERTA OIL SANDS INC AOS 100 0.100 0.100 0.100 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 36.590 36.310 36.310 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 127 9.310 9.180 9.300 +0.150 ARGONAUT GOLD INC. AR 37 1.720 1.690 1.720 +0.010 AECON GROUP INC ARE 105 11.800 11.630 11.750 +0.100 ARC RESOURCES LTD. ARX 123 21.170 20.800 21.020 -0.240 ALACER GOLD CORP. ASR 98 2.930 2.790 2.830 -0.060 ATS AUTOMATION ATA 14 15.710 15.580 15.700 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 53.120 52.740 53.120 +0.580 ATHABASCA OIL CORPORATION ATH 698 1.920 1.860 1.870 -0.030 AVIGILON CORPORATION AVO 16 16.710 16.460 16.710 +0.210 ARTIS REIT AX.UN 5 13.730 13.640 13.730 +0.130 AMAYA INC. AYA 10 34.890 33.410 34.520 +1.000 BANRO CORP. BAA 10 0.400 0.395 0.395 -0.010 BADGER DAYLIGHTING LTD. BAD 39 25.020 24.650 25.010 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 44.170 44.020 44.040 +0.370 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 8 20.600 20.510 20.510 -2.500 BLACKBERRY LIMITED BB 44 9.900 9.690 9.780 -0.100 BOMBARDIER INC. CL. A MV BBD.A 1 2.050 2.050 2.050 -0.050 BOMBARDIER INC. CL. B SV BBD.B 2143 2.000 1.840 1.970 -0.040 COTT CORP BCB 4 12.980 12.930 12.980 +0.420 BCE INC. BCE 51 53.410 53.010 53.360 +0.820 BLACK DIAMOND GROUP LIMITED BDI 36 16.950 16.370 16.860 +0.360 BIRD CONSTRUCTION INC. BDT 1 10.510 10.510 10.510 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 60.770 59.850 60.010 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 123 35.750 35.400 35.400 +0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.230 9.210 9.230 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 32.630 32.300 32.410 +0.050 BIRCHCLIFF ENERGY LTD. BIR 15 6.710 6.680 6.690 -0.030 BALLARD POWER SYSTEMS INC BLD 21 1.820 1.800 1.800 +0.040 BORALEX INC. BLX 2 13.410 13.400 13.400 -0.040 BANK OF MONTREAL BMO 8 74.010 73.770 74.010 +0.650 BONTERRA ENERGY CORP. BNE 31 29.280 28.800 28.860 -0.300 BANKERS PETROLEUM LTD. BNK 880 2.630 2.540 2.620 +0.040 BONAVISTA ENERGY CORPORATION BNP 30 6.440 6.150 6.410 +0.150 BANK OF NOVA SCOTIA BNS 40 63.770 63.520 63.610 +0.560 BNS FLTG RATE PR SERIES 21 BNS.PR.B 300 23.200 23.200 23.200 -1.000 BNS PREF SHARES SERIES 16 BNS.PR.N 40 25.640 25.640 25.640 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 22.650 22.650 22.650 -1.090 AIRBOSS AMERICA J BOS 31 23.040 22.810 23.000 +0.920 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 126 28.300 28.150 28.300 +0.150 BRAZIL RESOURCES INC. BRI 5 0.550 0.550 0.550 -0.030 BAYTEX ENERGY CORP. BTE 114 17.850 17.280 17.670 -0.090 B2GOLD CORP. BTO 632 1.950 1.880 1.930 +0.040 BELLATRIX EXPLORATION LTD BXE 73 2.910 2.850 2.910 +0.010 CAE INC CAE 63 14.560 14.310 14.540 +0.370 CANAM GROUP INC. CAM 6 14.010 13.750 14.010 +0.310 CDN APARTMENT UN CAR.UN 35 27.980 27.610 27.620 +0.010 CASCADES INC CAS 4 7.000 6.900 6.900 -0.090 CALLIDUS CAPITAL CORPORATION CBL 13 13.690 13.550 13.630 +0.570 COGECO CABLE INC. SV CCA 13 71.620 70.960 71.550 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 10 163.400 161.610 163.400 +4.140 CAMECO CORP CCO 75 17.120 16.820 17.010 -0.030 CATAMARAN CORPORATION CCT 42 78.080 77.690 77.690 -0.360 CANELSON DRILLING INC CDI 2 4.060 4.030 4.030 -0.110 COM DEV INTL CDV 4 5.570 5.400 5.570 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.340 14.340 14.340 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.920 1.920 1.920 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 278 6.660 6.460 6.500 -0.110 CANACCORD GENUITY GROUP INC. CF 9 7.070 7.000 7.060 +0.010 CANFOR CORP CFP 31 27.180 26.900 27.140 +1.010 CALFRAC WELL SERVICES LTD. CFW 152 6.800 6.640 6.700 -0.010 CENTERRA GOLD INC. CG 78 6.810 6.690 6.770 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.890 1.840 1.840 +0.050 CINEPLEX INC. CGX 44 47.360 47.030 47.300 +0.890 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.130 20.060 20.110 0.000 CHOICE PROPERTIES REIT CHP.UN 2 11.090 11.020 11.020 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 49.850 49.820 49.820 +0.640 CI FINANCIAL CORP. CIX 134 33.570 33.040 33.530 +0.580 CARDINAL ENERGY LTD. CJ 1085 14.200 13.810 13.850 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 17.000 16.800 17.000 +0.310 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.250 11.250 11.250 -1.010 CELESTICA INC SV CLS 18 14.560 14.170 14.260 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 5 91.500 91.500 91.500 +0.750 COMPUTER MODELLING GROUP LTD CMG 109 13.500 13.170 13.460 +0.460 CANACOL ENERGY LTD CNE 24 2.520 2.490 2.520 +0.030 CONTINENTAL GOLD INC. CNL 61 3.080 2.950 3.050 +0.130 CDN NATURAL RES CNQ 165 33.400 32.800 33.030 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 20 72.950 72.220 72.910 +1.110 CANADIAN OIL SANDS LIMITED COS 391 9.150 8.820 8.890 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 6 199.350 197.290 199.280 +2.560 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 14.150 14.030 14.110 +0.040 CRESCENT POINT ENERGY CORP. CPG 646 25.270 23.880 23.920 -1.070 CAPITAL POWER CORPORATION CPX 56 21.580 21.220 21.580 +0.440 CREW ENERGY INC CR 85 5.500 5.360 5.480 -0.030 CRH MEDICAL CORPORATION CRH 41 4.940 4.770 4.940 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.790 12.580 12.590 +0.040 CT REIT CRT.UN 4 12.710 12.700 12.710 +0.310 CAPSTONE MINING CORP. CS 1234 1.160 1.140 1.140 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.150 3.120 3.120 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 11.350 11.240 11.240 -0.060 CONSTELLATION SOFTWARE INC. CSU 28 519.900 499.790 519.900 +29.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 132.320 131.580 132.170 +1.640 CANADIAN UTILITIES LTD. CL.A NV CU 59 35.340 34.990 35.280 +0.010 COMINAR R E UN CUF.UN 22 17.960 17.790 17.830 +0.020 COPPER MINING CORPORATION CUM 73 1.010 1.000 1.000 0.000 CANEXUS CORPORATION CUS 244 1.400 1.330 1.400 +0.060 CENOVUS ENERGY INC. CVE 58 18.750 18.180 18.180 -0.320 CDN WESTERN BANK CWB 9 26.800 26.510 26.800 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.750 5.740 5.750 -0.280 CONCORDIA HEALTHCARE CORP. CXR 13 95.420 90.280 93.360 +5.240 DREAM OFFICE REIT D.UN 37 24.590 24.320 24.350 +0.030 DUNDEE CORP. CL.A SV DC.A 2 11.920 11.830 11.920 +0.350 DIRECTCASH PAYMENTS INC. DCI 4 12.570 12.520 12.570 -0.080 DOMINION DIAMOND CORPORATION DDC 7 16.660 16.500 16.500 -0.080 DELPHI ENERGY CORP. DEE 33 1.300 1.230 1.240 -0.040 DETOUR GOLD CORP. DGC 73 13.990 13.730 13.790 -0.120 DH CORPORATION DH 13 39.610 39.610 39.610 +0.540 DHX MEDIA LTD. COMMON VOTING DHX.B 34 9.520 9.090 9.350 +0.580 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.370 33.370 33.370 -0.380 DREAM INDUSTRIAL REIT DIR.UN 2 8.200 8.190 8.200 +0.050 DIVERSIFIED ROYALTY CORP. DIV 5 2.940 2.920 2.920 -0.030 DENISON MINES CORP DML 50 0.820 0.810 0.810 -0.010 DOLLARAMA INC. DOL 63 76.450 75.150 76.250 +0.850 BRP INC. DOO 12 28.720 28.040 28.460 -0.060 DUNDEE PRECIOUS METALS INC. DPM 21 2.370 2.350 2.370 -0.080 MEDICAL FACILITIES CORP. DR 9 14.990 14.660 14.790 +0.110 DREAM GLOBAL REIT DRG.UN 3022 9.750 9.500 9.680 +0.130 DREAM UNLIMITED CORP. DRM 3 9.610 9.370 9.370 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 39 6.690 6.510 6.630 -0.030 DESCARTES SYS DSG 17 20.260 20.050 20.160 +0.070 ENCANA CORP. ECA 936 12.960 12.210 12.240 -0.550 ENERCARE INC. ECI 27 13.550 13.480 13.510 +0.040 ENDEAVOUR SILVER CORP. EDR 3 2.260 2.230 2.230 -0.100 ELEMENT FINANCIAL CORPORATION EFN 206 19.440 19.150 19.380 +0.320 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 50 109.500 109.500 109.500 +0.500 ENERGY FUELS INC. EFR 3 5.010 4.990 4.990 -0.930 ENERFLEX LTD. EFX 13 13.250 13.080 13.100 -0.140 EASYHOME LTD. EH 2 19.270 19.240 19.240 +0.560 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 230 107.140 106.400 106.400 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.710 11.710 11.710 +0.050 ELDORADO GOLD ELD 82 4.940 4.830 4.880 -0.040 EASTERN PLATINUM LIMITED ELR 11 1.500 1.500 1.500 -0.030 EMERA INCORPORATED EMA 8 40.080 39.980 40.080 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 88.500 87.070 87.390 -0.820 ENBRIDGE INC ENB 11 57.630 57.300 57.630 +0.280 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 16.250 16.250 16.250 -1.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 34.280 34.280 34.280 +0.030 EQUITABLE GROUP INC. EQB 6 60.100 60.000 60.000 +0.150 EASTMAIN RES J ER 30 0.445 0.425 0.425 +0.020 ENERPLUS CORPORATION ERF 45 10.380 10.200 10.350 0.000 ENSIGN ENERGY SERVICES INC. ESI 62 11.570 11.330 11.510 +0.080 ENGHOUSE SYSTEMS LTD. ESL 9 49.090 48.250 49.090 +1.380 ESSENTIAL ENERGY SERVICES LTD. ESN 18 1.190 1.140 1.190 +0.070 ESPIAL GROUP INC. ESP 30 3.090 2.990 3.090 +0.160 EXTENDICARE INC. EXE 9 7.960 7.840 7.920 +0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.560 12.560 12.560 -0.150 FIRST CAPITAL REALTY INC. FCR 24 18.050 17.910 17.920 +0.120 FISSION URANIUM CORP. FCU 7 0.970 0.970 0.970 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 639.000 629.790 639.000 +22.650 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 3 10.810 10.810 10.810 -0.200 FIRST QUANTUM J FM 324 15.680 15.300 15.560 +0.120 FRANCO-NEVADA CORPORATION FNV 24 58.520 57.750 57.760 -0.760 FIRST MAJESTIC SILVER CORP FR 49 5.870 5.630 5.630 -0.200 CANYON SERVICES GROUP INC. FRC 32 5.570 5.440 5.550 +0.100 FREEHOLD ROYALTIES LTD. FRU 85 14.850 14.410 14.850 +0.150 FIRSTSERVICE CORPORATION SV FSV 2 36.430 36.430 36.430 +1.440 FIERA CAPITAL CORPORATION FSZ 3 12.370 12.360 12.360 +0.090 FORTIS INC FTS 122 36.360 35.300 36.340 +1.040 FINNING INTL FTT 108 23.780 23.370 23.550 +0.250 FORTUNA SILVER MINES INC FVI 83 4.350 4.240 4.320 -0.020 GOLDCORP INC G 29 21.180 20.810 20.810 -0.380 GABRIEL RES J GBU 40 0.325 0.320 0.320 +0.045 GREAT CANADIAN GAMING CORP GC 4 22.840 22.460 22.840 +0.630 GIBSON ENERGY INC. GEI 3 22.010 21.940 22.010 +0.050 CGI GROUP INC. CL.A SV GIB.A 80 49.510 49.300 49.420 +0.880 GILDAN ACTIVEWEAR INC. GIL 12 42.480 42.120 42.480 +0.510 GRANITE REIT GRT.UN 11 42.100 41.640 41.640 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 25.700 25.700 25.700 +0.300 GRAN TIERRA ENERGY INC GTE 19 3.440 3.390 3.410 +0.010 KNIGHT THERAPEUTICS INC. GUD 13 7.390 7.100 7.390 +0.410 GUYANA GOLDFIELDS INC GUY 43 3.950 3.880 3.950 0.000 GREAT-WEST LIFECO INC GWO 21 36.490 36.060 36.300 +0.190 GEAR ENERGY LTD GXE 13 1.710 1.650 1.710 -0.080 GRANITE OIL CORP. GXO 33 5.740 5.580 5.600 -0.120 HUDSON S BAY COMPANY HBC 18 27.720 27.240 27.440 +0.470 HUDBAY MINERALS INC. HBM 92 9.880 9.510 9.550 -0.190 HOME CAPITAL GROUP INC. HCG 31 42.370 41.870 41.940 +0.410 HORIZON NORTH LOGISTICS HNL 22 3.760 3.640 3.750 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 3.490 3.490 3.490 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 219 10.530 10.280 10.400 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 218 7.340 7.140 7.310 -0.020 H & R REAL EST UN HR.UN 244 22.870 22.500 22.510 -0.150 HEROUX-DEVTEK HRX 1 11.500 11.500 11.500 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 9.290 9.290 9.290 -0.230 HUSKY ENERGY INC. HSE 7 23.550 23.400 23.520 +0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 4.680 4.680 4.680 -0.710 HIGH ARCTIC ENERGY SERVICES HWO 1 3.780 3.780 3.780 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 4.870 4.840 4.840 -0.090 HYDROGENICS CORP HYG 1 12.250 12.250 12.250 -0.560 ITHACA ENERGY INC IAE 21 0.870 0.870 0.870 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 40.830 40.700 40.820 +0.710 IBC ADVANCED ALLOYS CORP. IB 5 0.100 0.100 0.100 -0.005 INTACT FINANCIAL CORPORATION IFC 7 89.980 89.550 89.940 +0.440 INTERFOR CORPORATION IFP 14 20.040 19.370 19.960 +0.870 IGM FINANCIAL INC. IGM 1 39.690 39.690 39.690 +0.290 IMPERIAL METALS CORP. III 4 9.340 9.170 9.170 -0.370 INTERNATIONAL LITHIUM CORP. ILC 70 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 237 2.330 2.260 2.310 -0.080 IMPERIAL OIL IMO 34 46.770 46.120 46.630 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 20 10.510 10.380 10.510 +0.110 INNVEST REIT TRUST UNIT INN.UN 1 4.970 4.970 4.970 -0.040 INPUT CAPITAL CORP. INP 17 2.630 2.560 2.560 -0.090 INTER PIPELINE LTD. IPL 83 28.040 27.800 28.040 +0.460 THE INTERTAIN GROUP LIMITED IT 63 17.600 17.070 17.500 +0.570 INTERTAPE POLYMER ITP 3 19.700 19.490 19.700 +0.480 INZINC MINING LTD. IZN 25 0.105 0.105 0.105 0.000 JUST ENERGY GROUP INC. JE 4 6.420 6.230 6.420 +0.190 JACKPOT DIGITAL INC. JP 200 0.050 0.050 0.050 -0.010 KINROSS GOLD CORP K 76 2.720 2.650 2.660 -0.110 KAMINAK GOLD CORP KAM 5 0.750 0.750 0.750 +0.020 KLONDEX MINES LTD. KDX 1 3.160 3.160 3.160 -0.100 KELT EXPLORATION LTD. KEL 62 8.260 8.110 8.260 -0.010 KEYERA CORP. KEY 22 40.420 40.280 40.390 +0.120 KIRKLAND LAKE GOLD INC. KGI 22 5.190 5.090 5.160 +0.100 KILLAM PROPERTIES INC. KMP 2 10.120 10.120 10.120 +0.010 LOBLAW COMPANIES LIMITED L 41 63.790 63.260 63.790 +0.600 LAURENTIAN BANK LB 1 48.220 48.220 48.220 +0.420 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 13.940 13.700 13.790 -0.090 LAURION MINERAL EXPLORATION LME 10 0.025 0.025 0.025 +0.005 LINAMAR CORP LNR 46 79.970 78.620 78.940 +0.350 LOYALIST GROUP LIMITED LOY 100 0.075 0.075 0.075 -0.010 LAKE SHORE GOLD CORP. LSG 908 1.210 1.180 1.190 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 115 0.940 0.920 0.920 -0.020 LUCARA DIAMOND CORP LUC 80 2.060 2.030 2.050 +0.030 LUNDIN MINING CORP. LUN 1245 5.100 4.940 5.070 +0.130 LEVON RES LTD LVN 40 0.580 0.580 0.580 +0.020 LYDIAN INTERNATIONAL LTD LYD 20 0.500 0.500 0.500 0.000 MAG SILVER CORP. MAG 26 9.400 9.150 9.300 -0.050 MARRET RESOURCE CORP. MAR 1 4.040 4.040 4.040 +0.030 MANITOBA TELECOM MBT 42 28.140 28.010 28.010 +0.110 MACDONALD DETTWILER MDA 27 89.960 88.240 89.960 +2.020 MAJOR DRILLING GRP MDI 2 5.930 5.650 5.650 -0.200 MEG ENERGY CORP. MEG 225 17.760 17.330 17.380 -0.420 MANULIFE FIN MFC 122 23.140 22.900 23.140 +0.520 MAPLE LEAF FOODS MFI 9 23.690 23.480 23.620 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 103 70.270 69.930 70.260 +0.420 MEGA URANIUM LTD. MGA 310 0.075 0.075 0.075 -0.010 GENWORTH MI CANADA INC. MIC 14 33.250 32.940 33.250 +0.440 MINT INCOME FUND MID.UN 1 7.930 7.930 7.930 -0.300 MCAN MORTGAGE CORP RTS W.I. MKP.RT 20 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 0.000 MITEL NETWORKS CORPORATION MNW 34 11.260 11.100 11.230 +0.210 MARTINREA INTERNATIONAL INC. MRE 78 13.350 13.170 13.320 +0.250 MORGUARD UN MRT.UN 4 16.690 16.570 16.610 +0.080 METRO INC. MRU 9 33.630 33.370 33.620 +0.130 MORNEAU SHEPELL INC. MSI 2 16.750 16.690 16.690 +0.160 MERUS LABS INTERNATIONAL INC. MSL 219 3.100 2.990 3.100 +0.190 MILESTONE APARTMENTS REIT MST.UN 4 12.660 12.560 12.660 +0.180 MULLEN GROUP LTD. MTL 29 19.390 19.110 19.110 -0.270 METANOR RESOURCES INC MTO 100 0.055 0.055 0.055 0.000 METHANEX CORP MX 20 64.560 62.780 62.810 -1.020 NATIONAL BANK OF CANADA NA 71 46.850 46.380 46.850 +0.750 NEWALTA CORPORATION NAL 1 13.830 13.830 13.830 +0.250 NORTH AMERICAN NICKEL INC. NAN 5 0.210 0.210 0.210 -0.040 NORBORD INC. NBD 18 25.970 25.640 25.900 +0.340 NORTHERN BLIZZARD RES. INC. NBZ 2 7.170 7.160 7.160 +0.100 NEW FLYER INDUSTIRES INC. NFI 1 15.340 15.340 15.340 +0.070 NOVAGOLD RES INC. NG 12 4.100 4.020 4.040 +0.060 NEW GOLD INC. NGD 127 3.360 3.220 3.280 -0.060 NORTHERN GOLD MINING INC NGM 400 0.015 0.015 0.015 -0.005 NOBILIS HEALTH CORP. NHC 48 9.100 9.010 9.100 +0.280 NEULION INC. NLN 133 1.460 1.420 1.440 -0.020 NORTHLAND POWER INC. NPI 384 16.060 15.620 16.060 +0.640 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 380 103.350 103.350 103.350 -0.040 VERDE POTASH PLC NPK 45 0.380 0.380 0.380 -0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 22.260 22.110 22.110 -0.230 NEVSUN RES J NSU 5 4.540 4.490 4.490 +0.060 NUVISTA ENERGY LTD. NVA 73 6.180 5.920 6.070 -0.120 THE NORTH WEST COMPANY INC. NWC 21 25.760 25.320 25.760 +0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 7.690 7.610 7.640 0.000 NATCORE TECHNOLOGY INC. NXT 80 0.700 0.700 0.700 +0.050 ONEX CORPORATION SV OCX 24 68.450 67.640 68.130 +0.760 OCEANAGOLD CORP. OGC 66 2.950 2.880 2.910 -0.030 OSISKO GOLD ROYALTIES LTD. OR 61 16.130 15.400 15.740 +0.030 ORBITE TECHNOLOGIES INC. ORT 10 0.230 0.230 0.230 -0.010 OPEN TEXT CORP OTC 14 50.090 49.270 49.310 -0.460 CGX ENERGY INC OYL 10 0.480 0.480 0.480 -0.160 PRIMERO MINING CORP. P 40 4.620 4.440 4.540 -0.180 PAN AMERICAN J PAA 33 10.110 9.900 10.030 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 2 31.880 31.500 31.880 +0.160 PRECISION DRILLING CORPORATION PD 125 7.580 7.330 7.340 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 30.080 29.990 29.990 -0.010 PREMIER GOLD MINES LTD. PG 3 2.160 2.120 2.120 -0.030 PENGROWTH ENERGY CORPORATION PGF 125 2.920 2.840 2.870 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 8.590 8.570 8.570 -0.010 PATIENT HOME MONITORING CORP. PHM 281 1.310 1.260 1.260 -0.020 PHX ENERGY SERVICES CORP. PHX 5 5.330 5.040 5.040 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 20.510 20.160 20.160 -0.340 PARKLAND FUEL CORPORATION PKI 18 24.050 23.800 23.890 +0.100 PARKIT ENTERPRISES INC. PKT 10 0.480 0.480 0.480 -0.020 PROMETIC LIFE SCIENCES INC. PLI 113 2.170 2.100 2.170 +0.020 PLATEAU URANIUM INC. PLU 5 0.370 0.370 0.370 -0.045 PLAZA RETAIL REIT PLZ.UN 5 4.310 4.300 4.310 +0.010 PINECLIFF ENERGY INC. PNE 24 1.290 1.290 1.290 -0.010 PANORIENT ENERGY CORP. POE 12 1.490 1.490 1.490 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 244 36.750 36.520 36.540 +0.090 PARAMOUNT RESOURCES LTD. POU 106 26.650 25.680 26.280 -0.200 POWER CORPORATION OF CANADA SV POW 50 31.670 31.500 31.610 +0.490 PEMBINA PIPELINE CORPORATION PPL 26 39.760 39.060 39.440 +0.330 PAINTED PONY PETROLEUM LTD. PPY 9 7.150 7.010 7.100 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 3723 3.040 2.850 2.890 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 20 23.940 23.760 23.820 -0.030 PASON SYSTEMS INC. PSI 9 21.830 21.640 21.680 -0.050 PRAIRIESKY ROYALTY LTD. PSK 401 30.100 29.270 29.270 -0.430 PUREPOINT URANIUM GROUP INC. PTU 10 0.035 0.035 0.035 -0.005 PURE TECHNOLOGIES LTD. PUR 1 6.800 6.800 6.800 -0.160 PRETIUM RESOURCES INC. PVG 50 6.320 6.170 6.310 +0.070 POWER FINANCIAL CORP. PWF 313 35.060 34.350 34.890 +0.260 PENN WEST PETROLEUM LTD. PWT 214 1.950 1.840 1.850 -0.080 PAREX RESOURCES INC. PXT 134 9.530 9.320 9.490 -0.050 BLACKPEARL RESOURCES INC. PXX 24 1.120 1.100 1.100 -0.010 QUEBECOR INC. CL.B SV QBR.B 50 30.800 30.420 30.470 +0.120 QLT INC QLT 2 5.310 5.310 5.310 +0.110 RESTAURANT BRANDS INTL INC. QSR 43 49.290 48.770 49.160 +0.570 ROMARCO MINERALS INC. R 45 0.415 0.405 0.405 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 6.950 6.850 6.950 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 38 34.870 34.440 34.640 +0.190 RICHELIEU HARDWARE RCH 1 65.980 65.980 65.980 +0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 563 43.820 43.470 43.650 +0.470 ROCK ENERGY INC. RE 4 3.550 3.480 3.510 +0.130 CDN REAL ESTATE UN REF.UN 21 42.680 42.090 42.120 -0.100 RIOCAN REAL EST UN REI.UN 143 27.700 27.250 27.250 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 5 6.500 6.340 6.340 -0.110 REDKNEE SOLUTIONS INC. RKN 22 4.860 4.800 4.810 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.080 9.000 9.000 -0.200 RETROCOM REIT RMM.UN 15 3.410 3.370 3.390 +0.010 RMP ENERGY INC. RMP 653 2.140 2.070 2.070 -0.080 RUBICON MINERALS CORP. RMX 450 1.240 1.200 1.200 0.000 TRANSALTA RENEWABLES INC. RNW 5 12.430 12.320 12.430 +0.130 RONA INC. RON 17 14.950 14.800 14.950 +0.100 RAGING RIVER EXPLORATION INC. RRX 67 8.430 8.170 8.300 +0.070 RTG MINING INC. RTG 260 0.690 0.690 0.690 0.000 RUSSEL METALS RUS 20 21.890 21.590 21.890 +0.150 ROYAL BANK OF CANADA RY 84 76.590 76.180 76.590 +1.060 SHERRITT INTL RV S 204 1.840 1.790 1.790 -0.130 SAPUTO INC. SAP 57 29.210 28.890 29.140 +0.310 SHAWCOR LTD SCL 43 35.230 34.630 34.810 -0.080 SECURE ENERGY SERVICES INC. SES 316 12.420 12.050 12.150 -0.180 SURGE ENERGY INC. SGY 468 3.240 3.110 3.180 -0.020 SIENNA SENIOR LIVING INC. SIA 8 15.290 15.110 15.200 -0.020 SPROTT INC SII 6 2.500 2.490 2.500 +0.030 STELLA JONES INC SJ 17 42.360 41.710 42.360 +0.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 27.130 26.870 27.110 +0.360 SUN LIFE FINANCIAL INC. SLF 25 41.800 41.600 41.800 +0.700 SILVER WHEATON CORP. SLW 102 19.390 19.030 19.170 -0.230 SEMAFO J SMF 407 3.140 3.050 3.140 +0.040 SNC-LAVALIN SV SNC 42 43.240 42.670 43.240 +1.080 SUPERIOR PLUS CORP. SPB 27 12.500 12.320 12.500 +0.300 SPARTAN ENERGY CORP. SPE 1497 2.850 2.800 2.800 -0.030 SMART REIT SRU.UN 54 30.130 29.640 29.640 -0.320 SANDSTORM GOLD LTD. SSL 3 3.820 3.800 3.800 -0.120 SILVER STANDARD RES INC. SSO 20 7.810 7.660 7.740 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 1937 5.760 5.680 5.690 0.000 STANTEC INC STN 45 36.120 35.750 36.040 +0.660 SUNCOR ENERGY INC. SU 168 34.280 33.730 34.010 +0.210 SOLIUM CAPITAL INC. SUM 1 8.000 8.000 8.000 0.000 SANDVINE CORPORATION SVC 261 3.660 3.500 3.530 -0.070 SAVANNA ENERGY SERVICES CORP SVY 1 1.390 1.390 1.390 -0.060 SIERRA WIRELESS SW 6 29.970 29.450 29.450 -0.680 SUPREMEX INC. SXP 9 4.950 4.900 4.950 +0.100 TELUS CORPORATION T 34 44.070 43.820 43.990 +0.470 TRANSALTA CORPORATION TA 31 9.480 9.270 9.450 +0.240 TWIN BUTTE ENERGY LTD. TBE 30 0.640 0.630 0.640 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 378 11.880 11.200 11.280 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 25 14.780 14.660 14.760 +0.190 TRICON CAPITAL GROUP INC. TCN 40 11.420 11.230 11.300 +0.050 TRICAN WELL TCW 267 3.310 2.970 3.110 -0.170 TORONTO-DOMINION BANK TD 73 52.400 52.240 52.350 +0.550 TRINIDAD DRILLING LTD. TDG 52 3.840 3.760 3.840 +0.040 TRILOGY ENERGY CORP. TET 42 5.010 4.920 4.970 +0.060 TRANSFORCE INC. TFI 87 25.970 25.700 25.970 +0.230 TRANSGLOBE J TGL 14 4.770 4.680 4.690 -0.100 TERAGO INC. TGO 15 5.400 5.400 5.400 0.000 THERATECHNOLOGIES TH 100 1.750 1.750 1.750 +0.040 TAHOE RESOURCES INC. THO 50 14.430 14.060 14.240 -0.170 TOROMONT IND TIH 7 31.590 31.480 31.590 +0.220 TEMBEC INC. TMB 2 2.110 2.090 2.110 +0.080 TIMMINS GOLD CORP TMM 35 0.590 0.590 0.590 +0.010 TORC OIL & GAS LTD. TOG 196 8.250 7.880 7.970 -0.220 TSO3 INC TOS 2 1.600 1.600 1.600 +0.090 TOTAL ENERGY SERVICES INC. TOT 1 15.010 15.010 15.010 -0.140 TOURMALINE OIL CORP. TOU 16 36.290 35.660 35.870 -0.240 THOMSON REUTERS CORP. TRI 122 48.260 48.100 48.250 +0.600 TRANSCANADA CORPORATION TRP 24 49.950 49.670 49.950 +0.700 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 14.700 14.700 14.700 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 46 4.510 4.460 4.480 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.560 7.520 7.560 +0.110 TORSTAR CORP. CL. B NV TS.B 2 5.730 5.640 5.730 -0.160 TAMARACK VALLEY ENERGY LTD. TVE 4 3.100 3.080 3.080 -0.040 TOREX GOLD RESOURCES INC. TXG 579 1.150 1.100 1.110 -0.060 URANIUM PARTICIPATION CORP. U 23 5.510 5.350 5.510 +0.160 UCORE RARE METALS INC. UCU 5 0.375 0.375 0.375 -0.005 UNI SELECT INC UNS 3 47.980 47.600 47.600 +0.010 URTHECAST CORP. UR 42 3.670 3.600 3.600 0.000 VERMILION ENERGY INC. VET 40 49.730 48.740 49.250 +0.150 SOMEDIA NETWORKS INC. VID 130 0.165 0.160 0.165 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 39 15.920 15.770 15.920 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 24 294.140 287.250 294.140 +9.860 VERESEN INC. VSN 55 15.430 15.050 15.430 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.210 19.210 19.210 +0.130 WHITECAP RESOURCES INC. WCP 200 12.300 11.920 11.940 -0.190 WESTERN FOREST PRODUCTS INC. WEF 211 2.190 2.120 2.180 +0.060 WEST FRASER TIMBER WFT 59 67.410 66.460 67.030 +1.310 WI-LAN INC WIN 1 2.710 2.710 2.710 -0.010 WESTJET AIRLINES LTD. WJA 54 24.330 23.410 23.710 -0.670 WAJAX CORP WJX 30 20.540 20.470 20.540 +0.030 GEORGE WESTON LIMITED WN 12 100.650 99.970 100.320 +0.420 WESTERN POTASH CORPORATION WPX 30 0.270 0.270 0.270 +0.025 WESTERN ENERGY SVCS CORP WRG 3 5.680 5.660 5.660 +0.040 WSP GLOBAL INC. WSP 35 40.450 40.010 40.450 +0.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 29.050 29.050 29.050 +0.130 TMX GROUP LIMITED X 2 50.820 50.790 50.820 +0.300 BITGOLD INC. XAU 2 5.300 5.300 5.300 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 2.650 2.650 2.650 0.000 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 217 27.600 27.600 27.600 +1.910 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 68 12.440 12.350 12.410 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 24 22.210 22.090 22.210 +0.630 iSHARES MSCI EUROPE IMI INDEX ETF XEU 3 22.590 22.590 22.590 +0.850 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 17 9.310 9.140 9.140 -0.110 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 24.370 24.370 24.370 +0.550 iSHARES S&P/TSX 60 INDEX ETF XIU 549 21.230 21.110 21.210 +0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 128 16.310 16.110 16.110 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 23.980 23.980 23.980 +0.350 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 5.250 5.230 5.240 -0.010 EXCO TECH XTC 59 16.500 16.500 16.500 0.000 YAMANA GOLD INC YRI 424 3.610 3.420 3.420 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.800 14.800 14.800 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 987 16.350 16.290 16.300 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 84 22.070 22.050 22.070 +0.230 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 14 11.540 11.430 11.540 +0.030 Trades: 18,002 Total Volume: 4,821,120 Total Value: $55,790,486 Advanced: 253 Declined: 180 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.