Pure Trading Daily Market Summary January 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 31 5.010 4.970 4.990 0.000 ADVANTAGE OIL & GAS LTD. AAV 60 3.240 3.140 3.140 -0.060 ABSOLUTE SOFTWARE CORP. ABT 1 5.050 5.050 5.050 -0.060 BARRICK GOLD CORPORATION ABX 149 35.430 34.950 35.010 +0.260 AIR CANADA CL B AC.B 2 1.780 1.760 1.780 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 1 ATCO LTD. CL.I NV ACO.X 13 80.990 79.990 79.990 -0.110 AUTOCANADA INC. ACQ 4 16.000 15.510 15.720 +0.440 ALDERON IRON ORE CORP. ADV 42 1.910 1.820 1.900 +0.130 AURORA OIL & GAS LIMITED AEF 55 3.970 3.920 3.960 +0.140 AGNICO-EAGLE MINES LTD. AEM 37 52.950 52.580 52.610 +0.480 ARGENT ENERGY TRUST AET.UN 11 9.270 9.260 9.270 +0.030 AG GROWTH INTERNATIONAL INC. AFN 2 31.630 30.950 30.950 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 79 10.290 10.060 10.290 +0.390 ALAMOS GOLD INC. AGI 61 17.900 17.650 17.840 +0.460 ALLIANCE GRAIN TRADERS INC. AGT 0 AGRIUM INC AGU 43 101.520 99.910 101.460 +2.120 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 102.310 101.910 102.310 +0.760 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 92.160 91.670 91.670 -0.010 AIMIA INC. AIM 99 15.100 14.950 15.050 +0.160 ALTAGAS LTD. ALA 25 33.800 33.540 33.680 +0.220 AUTOMODULAR CORPORATION AM 8 2.060 2.060 2.060 +0.040 AINSWORTH LUMBER CO. LTD ANS 9 2.830 2.770 2.830 +0.160 ALLIED NEVADA GOLD CORP ANV 11 30.510 29.600 30.220 +0.170 AFRICA OIL CORP AOI 46 7.400 7.310 7.330 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 33.140 32.910 33.130 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 1268 7.090 6.900 7.090 +0.270 ARGONAUT GOLD INC. AR 943 9.780 9.470 9.680 +0.190 AECON GROUP INC ARE 61 10.800 10.720 10.790 +0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 104.190 104.190 104.190 +0.500 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 40 103.820 103.570 103.820 +0.320 ARCAN RESOURCES LTD ARN 11 1.060 1.060 1.060 +0.020 ARC RESOURCES LTD. ARX 129 24.690 23.750 23.970 -0.460 AURIZON MINES J ARZ 90 3.560 3.490 3.490 +0.050 ALACER GOLD CORP. ASR 56 5.240 5.190 5.200 0.000 ATS AUTOMATION ATA 2 8.790 8.790 8.790 +0.090 ATRIUM INNOVATIONS INC. ATB 0 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 98.740 98.740 98.740 -0.700 ATAC RESOURCES LTD ATC 2 1.780 1.760 1.760 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 49.280 48.810 49.180 +0.250 ATHABASCA OIL CORPORATION ATH 100 10.990 10.720 10.970 +0.550 ATNA RES J ATN 37 1.150 1.150 1.150 +0.050 ATLANTIC POWER CORP. ATP 60 11.780 11.470 11.780 +0.450 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 92.690 91.660 91.660 -2.000 AURCANA CORP AUN 80 0.990 0.990 0.990 +0.050 AURICO GOLD INC. AUQ 134 8.270 8.120 8.270 +0.150 AVENEX ENERGY CORP. AVF 3 2.710 2.690 2.710 +0.060 AVALON RARE METALS INC. AVL 19 1.480 1.470 1.480 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 101.660 101.310 101.660 +0.350 ARTIS REIT PR SERIES C USD AX.PR.U 8 25.040 25.020 25.020 -0.250 ARTIS REIT AX.UN 42 15.690 15.590 15.590 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 64.250 62.990 64.250 +0.310 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 64.140 64.140 64.140 +4.180 ALEXCO RESOURCE CORP. AXR 2 3.640 3.630 3.640 -0.230 ALTERRA POWER CORP. AXY 0 AMAYA GAMING GROUP INC. AYA 12 4.880 4.820 4.860 -0.290 AUGUSTA RESOURCE CORPORATION AZC 0 BELL ALIANT INC. BA 163 26.550 26.280 26.310 -0.020 BANRO CORP. BAA 85 2.960 2.760 2.780 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 36.780 36.470 36.570 +0.130 BOMBARDIER INC. CL. B SV BBD.B 250 3.860 3.830 3.850 +0.090 COTT CORP BCB 4 8.210 7.990 8.210 +0.220 BCE INC. BCE 108 42.980 42.630 42.920 +0.290 BLACK DIAMOND GROUP LIMITED BDI 18 20.230 20.060 20.150 +0.090 BIRD CONSTRUCTION INC. BDT 25 13.630 13.420 13.630 +0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 64.270 63.320 63.600 -0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 29.640 29.400 29.600 +0.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 21.720 21.680 21.720 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 35.340 35.230 35.340 +0.440 BIRCHCLIFF ENERGY LTD. BIR 8 7.410 7.310 7.350 -0.130 BNK PETROLEUM INC. BKX 15 0.530 0.530 0.530 +0.035 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 32 61.410 61.020 61.160 +0.310 BONTERRA ENERGY CORP. BNE 6 45.730 45.050 45.050 -0.490 BANKERS PETROLEUM LTD. BNK 1771 3.290 3.150 3.160 -0.050 BONAVISTA ENERGY CORPORATION BNP 409 15.130 14.600 14.660 -0.140 BANK OF NOVA SCOTIA BNS 61 58.180 57.440 57.500 +0.040 AMERICAS PETROGAS INC. BOE 42 3.080 3.020 3.080 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 19.300 19.300 19.300 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 17.020 16.600 16.610 -0.290 BRIGUS GOLD CORP. BRD 40 0.960 0.930 0.930 0.000 BRICK LIMITED BRK 50 5.350 5.350 5.350 +0.010 BELO SUN MINING CORP. BSX 14 1.690 1.640 1.690 +0.090 BTB REIT BTB.UN 10 4.340 4.340 4.340 +0.090 BAYTEX ENERGY CORP. BTE 109 43.710 43.260 43.310 +0.440 B2GOLD CORP. BTO 311 3.750 3.660 3.750 +0.220 BELLATRIX EXPLORATION LTD BXE 57 4.310 4.220 4.300 +0.030 CAE INC CAE 40 10.250 10.190 10.250 +0.150 CDN APARTMENT UN CAR.UN 61 24.880 24.330 24.520 -0.330 CASCADES INC CAS 77 4.190 4.120 4.120 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.140 20.140 20.140 0.000 COGECO CABLE INC. SV CCA 20 38.120 37.790 37.980 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 3 43.200 43.030 43.200 +0.560 CAMECO CORP CCO 263 20.010 19.770 19.930 +0.360 CATAMARAN CORPORATION CCT 25 48.250 47.710 47.860 +1.080 CENTAMIN PLC. CEE 2566 0.630 0.600 0.610 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 21.280 21.230 21.270 +0.400 COASTAL ENERGY COMPANY CEN 35 20.990 20.240 20.930 +1.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.700 10.640 10.700 +0.050 CANACCORD FINANCIAL INC. CF 139 6.800 6.690 6.800 +0.090 CANFOR CORP CFP 177 17.460 17.070 17.410 +0.830 CALFRAC WELL SERVICES LTD. CFW 39 25.280 24.930 25.250 +0.330 CANFOR PULP PRODUCTS INC. CFX 0 CENTERRA GOLD INC. CG 740 9.740 9.310 9.640 +0.360 CGA MINING LIMITED CGA 54 2.740 2.640 2.740 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 3.640 3.530 3.620 +0.190 CINEPLEX INC. CGX 19 32.110 31.490 31.770 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.460 16.460 16.460 +0.120 CHAMPION IRON MINES LIMITED CHM 15 0.700 0.690 0.700 +0.090 CHORUS AVIATION INC. CL B CHR.B 52 3.900 3.810 3.850 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 36 102.950 102.710 102.710 -0.190 CI FINANCIAL CORP. CIX 21 25.390 25.040 25.050 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 24.820 24.020 24.400 -0.240 Clarke Inc. 6% Conv Debs CKI.DB.A 40 99.300 96.110 97.690 +0.830 CML HEALTHCARE INC. CLC 44 6.690 6.630 6.690 +0.040 CONNACHER OIL & GAS LTD. CLL 3 CELESTICA INC SV CLS 89 8.290 8.130 8.290 +0.200 CELTIC EXPLORATION LTD. CLT 89 26.340 26.280 26.280 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 124 80.880 79.730 80.210 +0.090 CANACOL ENERGY LTD CNE 71 3.200 3.100 3.200 +0.150 CONTINENTAL GOLD LIMITED CNL 77 9.090 8.960 9.090 +0.270 CDN NATURAL RES CNQ 319 29.500 28.940 29.220 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 73 91.640 90.440 90.490 +0.160 CANADIAN OIL SANDS LIMITED COS 58 20.250 20.010 20.140 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 69 105.240 102.380 103.950 +3.080 CRESCENT POINT ENERGY CORP. CPG 187 37.960 36.960 37.240 -0.380 CAPITAL POWER CORPORATION CPX 44 23.010 22.860 22.980 +0.230 CEQUENCE ENERGY LTD. CQE 21 1.440 1.420 1.430 +0.010 CREW ENERGY INC CR 103 6.680 6.480 6.550 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.920 14.880 14.890 +0.160 CAPSTONE MINING CORP. CS 73 2.540 2.510 2.540 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 0 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 37 10.890 10.740 10.750 -0.160 COLOSSUS MINERALS INC CSI 380 4.870 4.710 4.840 +0.220 CONSTELLATION SOFTWARE INC. CSU 2 120.430 119.840 119.840 -0.150 CROCOTTA ENERGY INC. CTA 19 3.050 2.990 2.990 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 69.540 68.760 69.090 -0.500 CANADIAN UTILITIES LTD. CL.A NV CU 33 72.190 71.140 71.640 +0.120 COMINAR R E UN CUF.UN 71 22.780 22.380 22.520 -0.090 COPPER MINING CORPORATION CUM 81 4.150 4.060 4.130 +0.210 CHURCHILL CORP A CUQ 1 9.010 9.010 9.010 +0.320 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.930 103.930 103.930 +0.570 CANEXUS CORPORATION CUS 681 8.650 8.530 8.640 +0.190 COPPER FOX METALS INC CUU 10 0.850 0.850 0.850 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 193 33.950 33.440 33.640 +0.350 CDN WESTERN BANK CWB 14 29.050 28.910 29.050 +0.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 29.350 29.130 29.350 +0.350 C&C ENERGIA LTD CZE 3 9.660 9.550 9.660 +0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 37.770 37.530 37.690 +0.180 DUNDEE CORP. CL.A SV DC.A 60 31.040 30.770 31.040 +0.370 DELPHI ENERGY CORP. DEE 83 1.150 1.150 1.150 +0.020 DETOUR GOLD CORP. DGC 115 25.450 24.840 24.840 -0.080 DATA GROUP INC. DGI 12 2.000 1.980 1.980 -0.090 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 67.860 67.860 67.860 +0.500 DAVIS + HENDERSON CORPORATION DH 20 21.900 21.700 21.860 +0.270 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 102.990 102.830 102.990 +0.390 DUNDEE INTERNATIONAL REIT DI.UN 74 11.040 11.020 11.040 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 2 36.180 36.180 36.180 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 31 11.310 11.150 11.150 -0.040 DULUTH METALS LIMITED DM 15 2.450 2.450 2.450 -0.010 DENISON MINES CORP DML 66 1.270 1.210 1.230 0.000 DOLLARAMA INC. DOL 84 59.280 58.770 59.000 +0.030 DUNDEE PRECIOUS METALS INC. DPM 884 8.950 8.470 8.900 +0.400 DESCARTES SYS DSG 6 9.210 8.980 9.030 -0.210 DEETHREE EXPLORATION LTD. DTX 33 6.930 6.520 6.910 +0.410 ENCANA CORP. ECA 1079 19.890 19.190 19.330 -0.330 ENERCARE INC. ECI 0 ENDEAVOUR SILVER CORP. EDR 30 8.230 8.040 8.230 +0.390 ENDEAVOUR MINING CORPORATION EDV 22 2.100 2.070 2.080 +0.030 ELEMENT FINANCIAL CORPORATION EFN 25 7.170 7.100 7.150 +0.050 ENERFLEX LTD. EFX 24 12.200 11.950 12.120 +0.170 EAGLE ENERGY TRUST EGL.UN 14 7.720 7.710 7.710 +0.030 EXCHANGE INCOME CORPORATION EIF 0 ENERVEST DIV UN EIT.UN 5 12.460 12.430 12.460 +0.150 ELDORADO GOLD ELD 219 13.110 12.950 13.080 +0.280 EASTERN PLATINUM LIMITED ELR 23064 0.175 0.165 0.175 +0.010 EMERA INCORPORATED EMA 15 34.840 34.770 34.780 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 59.490 59.000 59.490 +0.720 ENBRIDGE INC ENB 57 43.210 42.810 43.030 +0.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 30 25.240 25.160 25.160 -0.060 ENBRIDGE INC. PR SER J ENB.PR.U 26 25.840 25.470 25.840 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 24.470 24.130 24.470 +0.590 EPSILON ENERGY LTD. EPS 1 3.850 3.850 3.850 +0.030 ENERPLUS CORPORATION ERF 169 13.230 13.080 13.160 +0.270 ENSIGN ENERGY SERVICES INC. ESI 35 15.900 15.480 15.900 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.130 2.100 2.100 0.000 EVERTZ TECHNOLOGIES LIMITED ET 23 15.980 15.720 15.890 +0.010 EQUITABLE GROUP INC. ETC 1 32.760 32.760 32.760 +0.530 EXTENDICARE INC. EXE 60 7.890 7.680 7.830 +0.170 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 102.750 102.750 102.750 +1.710 EXFO INC. EXF 1 5.450 5.450 5.450 +0.530 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.750 99.750 99.750 -0.250 FIRST CAPITAL REALTY INC. FCR 18 18.930 18.840 18.870 +0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.690 103.690 103.690 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 100.840 99.940 100.840 +1.570 FAIRBORNE ENERGY LTD FEL 2 1.400 1.360 1.360 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 363.000 363.000 363.000 +1.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 58 6.610 6.600 6.610 +0.040 FIRST QUANTUM J FM 160 22.490 21.980 22.150 +0.240 FRANCO-NEVADA CORPORATION FNV 42 57.970 57.300 57.340 +0.560 FIRST MAJESTIC SILVER CORP FR 55 20.840 20.620 20.820 +0.720 CANYON SERVICES GROUP INC. FRC 30 11.490 11.200 11.350 +0.030 FREEHOLD ROYALTIES LTD. FRU 26 22.420 22.170 22.420 +0.060 FIRSTSERVICE CORPORATION SV FSV 19 28.220 27.790 28.220 +0.120 FORTRESS PAPER LTD FTP 55 8.160 8.050 8.140 +0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 74.680 74.680 74.680 +2.800 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 30 72.950 72.600 72.950 +0.850 FORTIS INC FTS 102 34.370 34.210 34.360 +0.120 FINNING INTL FTT 43 25.680 25.150 25.680 +1.110 FORTUNA SILVER MINES INC FVI 77 4.360 4.250 4.320 +0.160 GOLDCORP INC G 80 37.330 36.900 36.980 +0.410 GABRIEL RES J GBU 2634 2.380 2.350 2.380 +0.040 GREAT CANADIAN GAMING CORP GC 18 9.410 9.360 9.400 -0.120 GIBSON ENERGY INC. GEI 34 24.330 24.110 24.310 +0.300 CGI GROUP INC. CL.A SV GIB.A 30 23.200 22.920 23.000 +0.060 GILDAN ACTIVEWEAR INC. GIL 43 36.650 35.530 35.820 -0.660 GMP CAPITAL INC. GMP 55 6.010 5.940 6.000 +0.140 GENIVAR INC. GNV 22 19.940 19.790 19.900 +0.110 GREAT PANTHER SILVER LIMITED GPR 26 1.630 1.600 1.630 +0.100 GRANITE REAL ESTATE INC. GRT 13 37.930 37.350 37.770 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 0 GOLDEN STAR GSC 24 1.880 1.860 1.880 +0.070 GOLD STANDARD VENTURES CORP. GSV 19 1.340 1.240 1.240 -0.070 GRAN TIERRA ENERGY INC GTE 486 5.630 5.550 5.600 +0.100 GUYANA GOLDFIELDS INC GUY 4 3.240 3.180 3.180 +0.070 GREAT WESTERN MINERALS GRP GWG 25 0.260 0.255 0.255 +0.055 GREAT-WEST LIFECO INC GWO 52 24.570 24.100 24.170 -0.180 HUDSON S BAY COMPANY HBC 6 16.550 16.550 16.550 -0.230 HUDBAY MINERALS INC. HBM 580 10.650 10.280 10.530 +0.480 HOME CAPITAL GROUP INC. HCG 22 60.400 58.890 60.400 +1.330 HULDRA SILVER INC HDA 1 1.360 1.360 1.360 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 5.050 5.050 5.050 +0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.160 10.160 10.160 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 7.680 7.680 7.680 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 59 4.580 4.560 4.560 +0.310 HORIZON NORTH LOGISTICS HNL 31 7.010 6.900 6.990 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 10.890 10.700 10.710 -1.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 5.540 5.540 5.540 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 31 4.560 4.500 4.500 +0.110 H & R REAL EST UN HR.UN 39 24.240 24.020 24.060 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 108 1.280 1.260 1.260 +0.010 HUSKY ENERGY INC. HSE 150 29.690 28.810 29.350 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 15.490 15.390 15.470 +0.850 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 272 4.900 4.400 4.400 -1.340 HARRY WINSTON DIAMOND HW 36 14.000 13.720 13.810 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 8.230 8.100 8.230 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 19.360 19.250 19.250 +0.310 ITHACA ENERGY INC IAE 41 2.040 2.000 2.040 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 31.940 31.560 31.600 +0.250 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 26 81.500 81.500 81.500 -1.480 INTACT FINANCIAL CORPORATION IFC 46 65.190 64.320 64.390 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 8.250 8.050 8.200 +0.270 IGM FINANCIAL INC. IGM 59 42.200 41.420 42.120 +0.450 IMPERIAL METALS CORP. III 21 12.400 12.290 12.300 +0.520 INTERRENT REIT IIP.UN 1 5.220 5.220 5.220 +0.050 IAMGOLD CORP IMG 137 11.770 11.540 11.620 +0.240 INMET MNG CORP IMN 47 75.320 74.430 75.320 +1.320 IMPERIAL OIL IMO 97 43.310 42.380 42.390 -0.340 IMAX CORP IMX 1 22.220 22.220 22.220 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 44 10.440 10.260 10.340 +0.120 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 97.100 96.530 96.530 -0.570 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 96.370 96.370 96.370 -1.990 INNVEST REIT TRUST UNIT INN.UN 41 4.200 4.150 4.160 +0.030 INTERTAINMENT MEDIA INC INT 10 0.140 0.140 0.140 +0.030 INTER PIPELINE FUND IPL.UN 18 23.680 23.330 23.370 -0.120 IMPACT SILVER CORP IPT 11 1.190 1.190 1.190 +0.030 INTL TOWER HILL MINE LTD ITH 1 2.230 2.230 2.230 +0.090 INTERTAPE POLYMER ITP 18 8.190 8.040 8.040 +0.060 IVANPLATS LIMITED IVP 1 4.890 4.890 4.890 +0.020 JAGUAR MINING INC. JAG 10 0.690 0.690 0.690 +0.050 JUST ENERGY GROUP INC. JE 72 9.850 9.710 9.780 +0.290 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 90 83.100 82.260 83.100 +1.720 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 24 80.970 80.400 80.970 +1.570 KINROSS GOLD CORP K 223 9.810 9.680 9.740 +0.090 KAMINAK GOLD CORP KAM 57 1.640 1.590 1.590 +0.080 KATANGA MINING LIMITED KAT 121 0.680 0.680 0.680 +0.215 KEYERA CORP. KEY 19 49.820 49.270 49.790 +0.630 KIRKLAND LAKE GOLD INC. KGI 2123 6.410 5.850 6.330 +0.500 KEEGAN RESOURCES INC. KGN 28 4.010 3.940 4.000 +0.050 KILLAM PROPERTIES INC. KMP 21 12.680 12.510 12.670 +0.220 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 106.430 106.430 106.430 -0.030 CORVUS GOLD INC. KOR 13 1.670 1.670 1.670 -0.030 LOBLAW COMPANIES LIMITED L 11109 42.140 41.720 42.000 -0.010 LAURENTIAN BANK LB 17 44.640 44.120 44.210 +0.040 LUMINA COPPER CORP LCC 2 9.790 9.710 9.710 +0.260 LEGACY OIL AND GAS INC. LEG 112 7.010 6.950 6.990 +0.140 LUNA GOLD CORP LGC 2 3.270 3.230 3.230 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 36.080 35.220 36.030 +1.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4341 1.430 1.220 1.430 +0.360 LIQUOR STORES N.A. LTD. LIQ 0 LINAMAR CORP LNR 7 23.700 23.520 23.700 +0.460 LONGVIEW OIL CORP. LNV 0 LONG RUN EXPLORATION LTD LRE 92 4.900 4.900 4.900 0.000 LAKE SHORE GOLD CORP. LSG 20 0.780 0.770 0.770 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 93.440 93.440 93.440 +1.990 LUNDIN MINING CORP. LUN 127 5.220 5.190 5.210 +0.100 LEISUREWORLD SENIOR CARE CORP LW 0 MAG SILVER CORP. MAG 5 10.440 10.310 10.370 +0.260 MIDAS GOLD INC. MAX 106 2.250 2.250 2.250 +0.250 MEGA BRANDS INC. WTS. MB.WT 5855 0.170 0.170 0.170 0.000 MBAC FERTILIZER CORP. MBC 18 3.690 3.570 3.690 +0.260 MANITOBA TELECOM MBT 18 32.280 32.090 32.240 -0.230 MACDONALD DETTWILER MDA 11 56.070 55.540 56.070 +0.060 MAJOR DRILLING GRP MDI 67 10.510 10.230 10.450 +0.640 MEG ENERGY CORP. MEG 92 31.500 30.900 31.500 +1.060 MANITOK ENERGY INC. MEI 2 3.020 3.020 3.020 +0.070 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 988 13.820 13.510 13.650 +0.170 MAPLE LEAF FOODS MFI 8 12.000 11.840 12.000 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 13 50.750 50.120 50.330 +0.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 9.490 9.470 9.490 -0.010 GENWORTH MI CANADA INC. MIC 84 23.010 22.590 22.940 +0.360 MCAN MORTGAGE CORPORATION MKP 1 14.150 14.150 14.150 -0.190 MOOD MEDIA CORPORATION MM 37 1.920 1.880 1.920 +0.080 MART RESOURCES INC MMT 14 1.730 1.720 1.730 +0.080 MANDALAY RESOURCES CORP MND 31 1.140 1.130 1.140 +0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.120 2.120 2.120 +0.300 MARTINREA INTERNATIONAL INC. MRE 173 8.200 7.960 8.130 +0.410 MORGUARD UN MRT.UN 9 18.310 18.260 18.310 +0.090 METRO INC. MRU 61 63.930 63.040 63.340 -0.150 MORNEAU SHEPELL INC. MSI 17 12.750 12.700 12.700 -0.020 MULLEN GROUP LTD. MTL 22 20.980 20.900 20.950 +0.060 MCEWEN MINING INC. MUX 13 3.880 3.880 3.880 +0.040 METHANEX CORP MX 27 33.270 32.270 32.860 +1.180 NATIONAL BANK OF CANADA NA 32 77.900 77.070 77.280 +0.030 NEWALTA CORPORATION NAL 10 16.000 15.940 15.940 +0.430 NORBORD INC. NBD 25 30.730 30.390 30.400 +0.150 NEVADA COPPER CORP. NCU 31 3.740 3.640 3.740 +0.280 NORTHERN DYNASTY MINERALS LTD. NDM 0 NOVAGOLD RES INC. NG 56 4.780 4.610 4.780 +0.260 NORTHERN GRAPHITE CORPORATION NGC 10 1.000 1.000 1.000 +0.040 NEW GOLD INC. NGD 101 11.220 11.070 11.100 +0.110 ANGLE ENERGY INC. NGL 23 3.670 3.590 3.600 +0.030 NEVADA GEOTHERMAL POWER INC NGP 50 0.005 0.005 0.005 -0.110 NGEX RESOURCES INC. NGQ 16 3.370 3.310 3.370 0.000 NIKO RES NKO 2789 11.010 10.650 10.970 +0.340 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 39 113.780 113.780 113.780 +2.770 NEW MILLENIUM IRON CORP. NML 50 1.410 1.340 1.410 +0.160 NORTHLAND POWER INC. NPI 22 18.850 18.670 18.730 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 31.000 30.960 31.000 +0.010 NEVSUN RES J NSU 62 4.380 4.350 4.380 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.900 1.900 1.900 -0.150 NUVISTA ENERGY LTD. NVA 70 5.850 5.750 5.820 -0.050 THE NORTH WEST COMPANY INC. NWC 15 22.480 22.450 22.450 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 12.590 12.550 12.590 +0.090 NEXJ SYSTEMS INC. NXJ 3 4.090 4.090 4.090 -0.130 NEXEN INC. NXY 60 26.610 26.560 26.560 -0.140 NEW ZEALAND ENERGY CORP. NZ 11 1.410 1.400 1.400 +0.050 ONEX CORPORATION SV OCX 5 42.060 41.940 41.970 +0.050 OCEANAGOLD CORP. OGC 8 2.900 2.870 2.890 +0.060 ORKO SILVER CORP OK 150 2.470 2.470 2.470 +0.120 ONCOLYTICS BIO ONC 9 4.070 4.070 4.070 +0.120 OREZONE GOLD CORP. ORE 2 1.690 1.690 1.690 +0.020 ORBITE ALUMINAE INC. ORT 74 2.700 2.550 2.690 +0.230 ORVANA MINERALS J ORV 650 0.870 0.870 0.870 -0.020 OSISKO MINING CORPORATION OSK 1152 8.310 8.210 8.300 +0.350 OPEN TEXT CORP OTC 7 56.800 56.010 56.670 +1.040 PRIMERO MINING CORP. P 50 6.600 6.490 6.500 +0.070 PAN AMERICAN J PAA 63 19.020 18.800 18.960 +0.370 PARTNERS REIT PAR.UN 26 7.780 7.740 7.760 +0.010 PETROBANK J PBG 5328 1.170 1.020 1.170 -11.110 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.040 17.040 17.040 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.430 103.430 103.430 +0.200 PETROBAKKEN ENERGY LTD. PBN 158 10.550 10.330 10.450 +0.160 PACE OIL AND GAS LTD. PCE 13 3.360 3.310 3.360 -0.060 PRECISION DRILLING CORPORATION PD 129 8.680 8.310 8.680 +0.470 N A PALLADIUM PDL 35 1.500 1.430 1.500 +0.180 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 80.430 80.430 80.430 +0.500 PALADIN RESOURCES LTD. PDN 31 1.210 1.180 1.200 +0.140 PETRODORADO ENERGY LTD. PDQ 20 0.105 0.095 0.095 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 23.160 22.670 22.750 -0.210 PREMIER GOLD MINES LTD. PG 179 4.390 4.270 4.320 +0.120 PENGROWTH ENERGY CORPORATION PGF 138 5.030 4.900 4.920 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.680 102.280 102.680 +0.880 PEER 1 NETWORK ENTERPRISES INC. PIX 250 3.840 3.840 3.840 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 14.750 14.630 14.750 +0.200 PARKLAND FUEL CORPORATION PKI 65 19.130 18.840 19.130 +0.220 PALADIN LABS J PLB 14 42.490 42.490 42.490 +1.310 PILOT GOLD INC. PLG 67 2.230 2.120 2.210 +0.100 PARALLEL ENERGY TRUST PLT.UN 51 3.960 3.920 3.940 -0.030 PETROMINERALES LTD. PMG 251 8.750 8.280 8.290 -0.260 PERPETUAL ENERGY INC. PMT 9 1.190 1.190 1.190 +0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 94.160 94.070 94.070 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 66 26.800 26.680 26.690 -0.160 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 86.450 85.230 85.230 -1.480 POLYMET MINING CORP. POM 15 0.910 0.910 0.910 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 662 41.230 40.400 40.720 +0.240 PARAMOUNT RESOURCES LTD. POU 77 31.990 31.100 31.270 -0.710 POWER CORPORATION OF CANADA SV POW 52 25.840 25.390 25.500 +0.190 PEMBINA PIPELINE CORPORATION PPL 265 28.850 28.660 28.700 +0.180 PAINTED PONY PETROLEUM LTD. PPY 22 10.640 10.550 10.600 +0.300 PACIFIC RUBIALES ENERGY CORP PRE 42 23.580 23.390 23.450 +0.290 PERSEUS MINING LIMITED PRU 285 2.260 2.210 2.240 +0.060 PINECREST ENERGY INC. PRY 14 1.500 1.490 1.490 0.000 PULSE SEISMIC INC. PSD 1 2.650 2.650 2.650 -0.010 PASON SYSTEMS INC. PSI 3 17.450 17.430 17.450 +0.610 POSEIDON CONCEPTS CORP. PSN 484 1.540 1.420 1.480 +0.070 PRETIUM RESOURCES INC. PVG 124 13.310 13.040 13.180 +0.140 POWER FINANCIAL CORP. PWF 96 27.600 27.020 27.250 -0.010 PENN WEST PETROLEUM LTD. PWT 447 10.880 10.700 10.820 +0.030 PAREX RESOURCES INC. PXT 4 5.960 5.950 5.950 +0.150 BLACKPEARL RESOURCES INC. PXX 188 3.200 3.090 3.190 +0.180 QUEBECOR INC. CL.B SV QBR.B 22 38.720 38.170 38.590 -0.080 QUEENSTON MNG QMI 432 5.050 5.020 5.040 +0.130 QUEST RARE MINERALS LTD. QRM 10 1.120 1.120 1.120 +0.070 ROMARCO MINERALS INC. R 3 RITCHIE BROS AUCTIONEERS INC. RBA 1 20.710 20.710 20.710 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 218 45.650 45.430 45.620 +0.390 CDN REAL ESTATE UN REF.UN 15 43.610 43.460 43.610 +0.340 RIOCAN REAL EST UN REI.UN 35 27.890 27.700 27.820 +0.280 RARE ELEMENT RESOURCES LTD RES 4 3.620 3.560 3.620 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 58 12.500 12.200 12.500 +0.500 ARGEX TITANIUM INC. RGX 10 1.330 1.330 1.330 +0.080 RICHMONT MINES RIC 2 3.070 3.070 3.070 +0.120 RESEARCH IN MOTION LIMITED RIM 1699 12.170 11.510 11.540 -0.260 RIO ALTO MINING LIMITED RIO 140 5.320 5.150 5.260 +0.170 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.710 99.710 99.710 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.630 5.600 5.600 0.000 RMP ENERGY INC. RMP 30 3.030 3.020 3.030 +0.030 RUBICON MINERALS CORP. RMX 391 2.630 2.560 2.630 +0.100 RONA INC. RON 45 10.660 10.470 10.660 +0.010 RAINYRIVER RESOURCES LTD. RR 25 5.050 5.010 5.050 +0.080 RAGING RIVER EXPLORATION INC. RRX 30 3.290 3.270 3.280 +0.040 ROGERS SUGAR INC. RSI 48 6.060 6.010 6.030 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 104.880 104.690 104.880 -0.600 ARTEK EXPLORATION LTD. RTK 3 3.290 3.280 3.280 +0.010 RUSSEL METALS RUS 27 28.250 27.970 28.250 +0.500 ROYAL BANK OF CANADA RY 537 60.640 60.020 60.450 +0.570 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.050 26.050 26.050 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 26.100 26.100 26.100 +0.280 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.400 26.400 26.400 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 30 84.570 82.460 82.460 -2.690 SHERRITT INTL RV S 188 5.890 5.820 5.890 +0.140 SAPUTO INC. SAP 61 50.760 50.360 50.400 +0.090 SABINA GOLD & SILVER CORP. SBB 75 2.700 2.630 2.700 +0.060 SHOPPERS DRUG MART CORPORATION SC 71 43.130 42.450 42.560 -0.190 SEARS CANADA INC SCC 0 SHAWCOR LTD. CL.A SV SCL.A 437 39.550 38.870 39.550 +0.610 SPROTT RESOURCE CORP SCP 36 4.370 4.290 4.320 +0.030 SEABRIDGE GOLD INC. SEA 11 18.290 18.080 18.290 +0.660 SECURE ENERGY SERVICES INC. SES 121 10.400 9.860 10.400 +0.520 SOUTHGOBI RESOURCES LTD. SGQ 102 2.200 2.200 2.200 +0.220 SAN GOLD CORP SGR 172 0.810 0.800 0.810 +0.170 SURGE ENERGY INC. SGY 131 5.600 5.540 5.580 +0.080 SPROTT INC SII 0 SPROTT RESOURCE LENDING CORP. SIL 9 1.530 1.530 1.530 -0.020 SCITI TRUST SIN.UN 10 12.400 12.400 12.400 -0.070 SENSIO TECHNOLOGIES INC SIO 1513 0.255 0.255 0.255 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 495 22.960 22.570 22.690 -0.150 SUN LIFE FINANCIAL INC. SLF 83 26.790 26.530 26.740 +0.370 SILVER WHEATON CORP. SLW 177 36.940 36.350 36.350 +0.490 SMART TECHNOLOGIES INC SMA 3 1.540 1.540 1.540 +0.020 SEMAFO J SMF 64 3.520 3.450 3.520 +0.110 SIERRA METALS INC SMT 1136 2.500 2.500 2.500 +0.060 SNC-LAVALIN SV SNC 57 41.120 40.870 41.040 +0.720 SONDE RESOURCES CORP. SOQ 16 1.550 1.510 1.550 -0.090 SUPERIOR PLUS CORP. SPB 26 10.400 10.250 10.400 +0.160 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.950 103.950 103.950 +0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 98.580 98.580 98.580 +0.320 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 99.870 99.760 99.870 +1.060 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 112.690 112.690 112.690 +0.500 SCORPIO MINING CORP. SPM 1 1.080 1.080 1.080 +0.050 SANDSTORM GOLD LTD. SSL 24 12.220 11.960 12.220 +0.760 SILVER STANDARD RES INC. SSO 32 15.170 15.100 15.170 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 9 6.200 6.140 6.200 +0.080 STANTEC INC STN 45 41.770 40.220 41.690 +1.880 SPARTAN OIL CORP. STO 658 5.290 5.240 5.240 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 176 1.300 1.230 1.250 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 100.700 100.700 100.700 -0.500 SUNCOR ENERGY INC. SU 776 33.390 33.120 33.370 +0.660 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.110 0.110 0.110 +0.020 SANDVINE CORPORATION SVC 8 1.370 1.350 1.350 +0.070 SILVERCREST MINES INC SVL 1001 2.640 2.610 2.640 +0.100 SILVERCORP METALS INC. SVM 50 5.250 5.140 5.180 +0.090 SAVANNA ENERGY SERVICES CORP SVY 25 7.480 7.270 7.470 +0.320 SIERRA WIRELESS SW 0 TELUS CORPORATION T 16 65.440 64.490 64.760 -0.370 TELUS CORPORATION NV T.A 0 TRANSALTA CORPORATION TA 76 15.280 15.100 15.280 +0.170 TAG OIL LTD TAO 15 5.920 5.900 5.900 +0.210 TWIN BUTTE ENERGY LTD. TBE 75 2.650 2.570 2.620 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 793 37.490 37.100 37.490 +1.340 TRANSCONTINENTAL INC. CL A SV TCL.A 80 11.460 11.120 11.390 +0.250 THOMPSON CREEK METALS COMPANY TCM 102 4.300 4.220 4.280 +0.150 TRICON CAPITAL GROUP INC. TCN 44 6.550 6.500 6.500 +0.120 TRICAN WELL TCW 90 13.380 13.080 13.230 +0.130 TORONTO-DOMINION BANK TD 95 83.970 82.770 83.130 -0.620 TRINIDAD DRILLING LTD. TDG 31 7.280 7.020 7.240 +0.390 TRILOGY ENERGY CORP. TET 56 29.950 29.260 29.840 +0.810 TRANSFORCE INC. TFI 50 20.340 20.010 20.330 +0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 106.200 105.600 106.200 +0.440 TRANSGLOBE J TGL 45 9.560 9.290 9.530 +0.220 TIM HORTONS INC. THI 32 49.240 48.500 48.570 -0.260 TAHOE RESOURCES INC. THO 47 19.070 18.420 19.070 +0.870 TOROMONT IND TIH 30 22.160 21.170 22.000 +0.900 TASEKO MINES LTD. TKO 23 3.160 3.060 3.160 +0.150 TALISON LITHIUM LIMITED TLH 4 7.380 7.380 7.380 +0.050 TALISMAN ENERGY INC. TLM 1321 11.540 11.250 11.540 +0.280 TEMBEC INC. TMB 78 3.140 3.020 3.080 +0.110 TIMMINS GOLD CORP TMM 61 3.110 3.040 3.110 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.240 4.240 4.240 -0.010 TORC OIL & GAS LTD. TOG 97 2.450 2.390 2.390 +0.080 TRIOIL RESOURCES LTD. TOL 1 3.000 3.000 3.000 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 15.240 15.230 15.230 +0.240 TOURMALINE OIL CORP. TOU 61 31.510 30.950 30.970 -0.260 THOMSON REUTERS CORP. TRI 42 29.180 28.820 29.040 +0.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 1.940 1.940 1.940 +0.130 TRANSCANADA CORPORATION TRP 69 47.250 46.880 47.230 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 1134 8.650 7.600 8.590 +0.990 TORSTAR CORP. CL. B NV TS.B 16 7.540 7.420 7.470 -0.460 TREVALI MINING CORPORATION TV 113 1.130 1.090 1.110 +0.050 TOREX GOLD RESOURCES INC. TXG 2609 2.210 2.180 2.180 -0.020 URANIUM PARTICIPATION CORP. U 5709 5.400 5.280 5.350 -0.050 DOMTAR CORPORATION UFS 3 85.440 84.870 85.440 +2.200 URANIUM ONE INC UUU 3140 2.420 2.310 2.340 -0.010 VERMILION ENERGY INC. VET 32 52.480 52.120 52.450 +0.570 VERIS GOLD CORP VG 16 1.730 1.680 1.680 -0.020 VICWEST INC VIC 1 12.640 12.640 12.640 +0.230 5N PLUS INC. VNP 23 2.780 2.600 2.670 +0.030 VALENER INC. VNR 3 15.940 15.940 15.940 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 37 60.540 59.800 59.880 +0.540 VERESEN INC. VSN 58 11.970 11.850 11.970 +0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 28.750 28.750 28.750 -5.800 WHITECAP RESOURCES INC. WCP 146 8.860 8.760 8.860 +0.220 WESTERN FOREST PRODUCTS INC. WEF 117 1.350 1.320 1.350 +0.040 WEST FRASER TIMBER WFT 61 74.460 72.700 74.460 +4.420 WI-LAN INC WIN 126 4.670 4.470 4.670 +0.140 WESTJET AIRLINES LTD. WJA 9 20.020 19.780 20.000 +0.190 WAJAX CORP WJX 9 42.280 41.800 42.280 +1.680 GEORGE WESTON LIMITED WN 18 70.950 70.250 70.520 -0.260 WESTPORT INNOV WPT 9 28.000 27.170 28.000 +1.670 WESTERN ENERGY SVCS CORP WRG 1 7.470 7.470 7.470 +0.370 WESTERN COPPER AND GOLD CORPORATION WRN 6 1.460 1.430 1.460 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 146 27.840 27.150 27.720 +0.230 WESTERNZAGROS RESOURCES LTD WZR 2 1.090 1.090 1.090 0.000 TMX GROUP LIMITED X 8 51.000 50.700 51.000 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.260 31.240 31.260 -0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.370 21.370 21.370 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 15.800 15.720 15.720 +0.070 XCITE ENERGY LIMITED XEL 12 1.440 1.440 1.440 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 24.140 23.930 24.010 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 19.150 19.040 19.040 +0.180 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.210 21.210 21.210 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 19.970 19.820 19.830 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 203 18.150 18.000 18.060 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 62 17.190 17.180 17.180 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 38 16.640 16.510 16.640 +0.580 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 18.610 18.610 18.610 +0.670 YAMANA GOLD INC YRI 236 17.420 17.020 17.070 -0.040 ZARGON OIL & GAS LTD. ZAR 1 8.330 8.330 8.330 +0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.200 99.950 100.200 +0.640 Trades: 17,643 Total Volume: 12,025,980 Total Value: $127,890,860 Advanced: 395 Declined: 119 Unchanged: 4,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.