Pure Trading Daily Market Summary January 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 35 5.020 4.980 5.000 +0.010 ADVANTAGE OIL & GAS LTD. AAV 9 3.180 3.160 3.180 +0.040 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4 26.940 26.940 26.940 -0.130 ABSOLUTE SOFTWARE CORP. ABT 11 5.100 5.100 5.100 +0.050 BARRICK GOLD CORPORATION ABX 2212 34.950 33.970 34.080 -0.930 ASTRAL MEDIA INC. CL A. NV ACM.A 92 46.670 46.520 46.670 +0.540 ATCO LTD. CL.I NV ACO.X 9 80.350 80.010 80.350 +0.360 AUTOCANADA INC. ACQ 7 15.770 15.750 15.750 +0.030 ALARIS ROYALTY CORP AD 2 24.460 24.400 24.400 +0.690 ALDERON IRON ORE CORP. ADV 22 1.900 1.830 1.830 -0.070 AURORA OIL & GAS LIMITED AEF 47 4.000 3.950 3.950 -0.010 ARSENAL ENERGY INC. AEI 1715 0.520 0.520 0.520 -0.050 AGNICO-EAGLE MINES LTD. AEM 23 52.280 50.770 50.870 -1.740 ARGENT ENERGY TRUST AET.UN 38 9.370 9.280 9.370 +0.100 AG GROWTH INTERNATIONAL INC. AFN 4 31.260 31.110 31.260 +0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 10.130 9.990 9.990 -0.300 ALAMOS GOLD INC. AGI 58 17.820 17.150 17.210 -0.630 ARIAN SILVER CORP AGQ 5 0.250 0.250 0.250 -0.085 ALLIANCE GRAIN TRADERS INC. AGT 18 12.560 11.910 11.910 -1.190 AGRIUM INC AGU 16 101.660 100.500 100.820 -0.640 ALTUS GROUP LIMITED AIF 427 8.240 8.240 8.240 -0.010 AIMIA INC. AIM 66 15.160 15.060 15.160 +0.110 ALTAGAS LTD. ALA 18 33.680 33.520 33.600 -0.080 AUTOMODULAR CORPORATION AM 41 2.220 2.110 2.180 +0.120 ANFIELD NICKEL CORP. ANF 3 3.450 3.450 3.450 +0.120 AINSWORTH LUMBER CO. LTD ANS 97 2.870 2.830 2.870 +0.040 ALLIED NEVADA GOLD CORP ANV 25 29.800 28.190 28.190 -2.030 AFRICA OIL CORP AOI 39 7.050 7.000 7.000 -0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 33.020 32.710 32.710 -0.420 ACASTI PHARMA INC. APO 8 2.250 2.210 2.250 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 114 7.240 7.080 7.150 +0.060 ARGONAUT GOLD INC. AR 1267 9.610 9.280 9.300 -0.380 AECON GROUP INC ARE 107 10.950 10.750 10.760 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 104.190 104.190 104.190 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.820 103.570 103.820 0.000 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 30 76.250 70.610 70.610 -4.520 ARC RESOURCES LTD. ARX 164 23.940 23.440 23.700 -0.270 AURIZON MINES J ARZ 48 3.470 3.280 3.280 -0.210 ALACER GOLD CORP. ASR 253 5.120 4.940 4.990 -0.210 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 98.930 98.930 98.930 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 121 49.240 48.740 48.900 -0.280 ATHABASCA OIL CORPORATION ATH 33 11.040 10.870 10.930 -0.040 ATLANTIC POWER CORP. ATP 55 11.690 11.290 11.370 -0.410 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 99.870 98.880 99.870 +0.300 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 100.920 100.920 100.920 +1.120 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 92.660 92.660 92.660 +1.000 AURCANA CORP AUN 18 0.990 0.970 0.970 -0.020 AURICO GOLD INC. AUQ 503 8.270 7.970 7.970 -0.300 AVENEX ENERGY CORP. AVF 4 2.750 2.740 2.750 +0.040 AVALON RARE METALS INC. AVL 1 1.420 1.420 1.420 -0.060 AVIGILON CORPORATION AVO 3 12.070 12.070 12.070 +0.470 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 102.860 102.160 102.860 +1.200 ARTIS REIT PR SERIES C USD AX.PR.U 7 25.020 25.020 25.020 0.000 ARTIS REIT AX.UN 45 15.580 15.480 15.480 -0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 64.940 64.940 64.940 +0.690 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 62.150 62.150 62.150 -1.990 ALEXCO RESOURCE CORP. AXR 5 3.780 3.780 3.780 +0.140 AUGUSTA RESOURCE CORPORATION AZC 1 2.470 2.470 2.470 +0.150 BELL ALIANT INC. BA 181 26.470 26.370 26.450 +0.140 BANRO CORP. BAA 703 2.860 2.630 2.630 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 92 36.560 36.450 36.560 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.280 26.280 26.280 +0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.360 26.360 26.360 +0.230 BAUER PERFORMANCE SPORTS LTD. BAU 1 10.610 10.610 10.610 +0.350 BOMBARDIER INC. CL. B SV BBD.B 616 3.900 3.820 3.830 -0.020 COTT CORP BCB 2 8.260 8.250 8.250 +0.040 BCE INC. BCE 66 42.990 42.820 42.990 +0.070 BEAR CREEK MINING CORP BCM 2 3.380 3.350 3.350 +0.250 BLACK DIAMOND GROUP LIMITED BDI 29 20.330 20.200 20.230 +0.080 BIRD CONSTRUCTION INC. BDT 3 13.560 13.550 13.550 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 63.260 62.500 62.500 -1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 30.380 29.540 29.860 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 21.830 21.720 21.770 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 35.710 35.610 35.610 +0.270 BIRCHCLIFF ENERGY LTD. BIR 46 7.360 7.060 7.070 -0.280 BNK PETROLEUM INC. BKX 5 0.495 0.495 0.495 -0.035 BANK OF MONTREAL BMO 45 61.350 61.190 61.330 +0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.160 25.160 25.160 +0.250 BONTERRA ENERGY CORP. BNE 6 45.390 45.080 45.390 +0.340 BANKERS PETROLEUM LTD. BNK 221 3.180 3.090 3.090 -0.070 BONAVISTA ENERGY CORPORATION BNP 159 14.820 14.610 14.660 0.000 BANK OF NOVA SCOTIA BNS 115 57.660 57.090 57.330 -0.170 AMERICAS PETROGAS INC. BOE 104 2.790 2.590 2.610 -0.470 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 29.270 29.270 29.270 +0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 16.660 16.560 16.660 +0.050 BRIGUS GOLD CORP. BRD 85 0.900 0.900 0.900 -0.030 BRICK LIMITED BRK 94 5.350 5.350 5.350 0.000 BELO SUN MINING CORP. BSX 1433 1.720 1.650 1.660 -0.030 BTB REIT BTB.UN 5 4.310 4.310 4.310 -0.030 BAYTEX ENERGY CORP. BTE 26 43.560 43.380 43.550 +0.240 B2GOLD CORP. BTO 411 3.700 3.530 3.530 -0.220 BELLATRIX EXPLORATION LTD BXE 46 4.260 4.200 4.210 -0.090 CAE INC CAE 38 10.190 10.150 10.170 -0.080 CANACO RESOURCES INC CAN 5 0.395 0.395 0.395 0.000 CDN APARTMENT UN CAR.UN 52 24.550 24.030 24.200 -0.320 CASCADES INC CAS 35 4.170 4.080 4.080 -0.040 COGECO CABLE INC. SV CCA 26 38.160 37.670 37.720 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 7 44.200 44.020 44.160 +0.960 CAMECO CORP CCO 110 20.010 19.660 19.740 -0.190 CATAMARAN CORPORATION CCT 67 48.670 47.910 48.670 +0.810 COASTAL ENERGY COMPANY CEN 7 20.850 20.500 20.850 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.010 5.960 5.960 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 11.530 11.310 11.500 +0.800 CANACCORD FINANCIAL INC. CF 8 6.820 6.750 6.760 -0.040 CANFOR CORP CFP 81 17.530 17.230 17.450 +0.040 CALFRAC WELL SERVICES LTD. CFW 16 25.100 24.950 24.960 -0.290 CANFOR PULP PRODUCTS INC. CFX 3 10.300 10.130 10.300 +0.410 CENTERRA GOLD INC. CG 60 9.710 9.170 9.170 -0.470 CGA MINING LIMITED CGA 7 2.700 2.610 2.620 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.670 3.560 3.560 -0.060 CINEPLEX INC. CGX 12 31.720 31.610 31.720 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.280 16.260 16.260 -0.200 CHAMPION IRON MINES LIMITED CHM 55 0.700 0.690 0.690 -0.010 CHORUS AVIATION INC. CL B CHR.B 58 3.980 3.870 3.970 +0.120 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.950 102.950 102.950 +0.240 CI FINANCIAL CORP. CIX 24 24.980 24.740 24.790 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.640 24.470 24.500 +0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 10 98.050 98.050 98.050 +0.360 CML HEALTHCARE INC. CLC 23 6.680 6.640 6.650 -0.040 CONNACHER OIL & GAS LTD. CLL 20 0.200 0.200 0.200 -0.025 CELESTICA INC SV CLS 37 8.350 8.150 8.150 -0.140 CELTIC EXPLORATION LTD. CLT 9214 26.250 26.240 26.250 -0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 6 19.500 19.500 19.500 +0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 80.850 79.930 80.800 +0.590 CANACOL ENERGY LTD CNE 3 3.150 3.100 3.100 -0.100 CONTINENTAL GOLD LIMITED CNL 81 8.930 8.590 8.660 -0.430 CDN NATURAL RES CNQ 79 30.440 29.200 29.520 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 31 90.870 90.300 90.450 -0.040 CANADIAN OIL SANDS LIMITED COS 38 20.360 20.230 20.230 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 116 105.660 103.590 104.950 +1.000 CRESCENT POINT ENERGY CORP. CPG 210 37.060 36.140 36.270 -0.970 CAPITAL POWER CORPORATION CPX 56 23.150 22.900 23.140 +0.160 CEQUENCE ENERGY LTD. CQE 50 1.430 1.320 1.350 -0.080 CREW ENERGY INC CR 103 6.690 6.520 6.590 +0.040 CERES GLOBAL AG CORP CRP 1 7.230 7.230 7.230 +0.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.840 14.700 14.700 -0.190 CAPSTONE MINING CORP. CS 186 2.580 2.480 2.480 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.120 4.060 4.120 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 117 10.710 10.420 10.450 -0.300 COLOSSUS MINERALS INC CSI 146 4.800 4.580 4.630 -0.210 CONSTELLATION SOFTWARE INC. CSU 10 119.920 119.460 119.460 -0.380 CROCOTTA ENERGY INC. CTA 11 2.850 2.850 2.850 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 68.830 68.270 68.300 -0.790 CANADIAN UTILITIES LTD. CL.A NV CU 45 72.000 71.570 71.920 +0.280 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.870 102.490 102.870 +0.330 COMINAR R E UN CUF.UN 77 22.470 22.030 22.030 -0.490 COPPER MINING CORPORATION CUM 112 4.150 3.960 4.030 -0.100 CHURCHILL CORP A CUQ 1 8.570 8.570 8.570 -0.440 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 104.110 103.930 103.930 0.000 CANEXUS CORPORATION CUS 1093 8.830 8.620 8.710 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 128 33.730 33.290 33.420 -0.220 CDN WESTERN BANK CWB 12 29.200 29.090 29.200 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 29.360 28.940 29.150 -0.200 C&C ENERGIA LTD CZE 58 9.720 9.470 9.710 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 73 37.630 37.060 37.060 -0.630 DUNDEE CORP. CL.A SV DC.A 24 31.170 31.090 31.170 +0.130 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 26.080 26.080 26.080 +0.520 DONNYCREEK ENERGY INC. DCK 2 2.680 2.670 2.670 +0.240 DELPHI ENERGY CORP. DEE 5 1.170 1.140 1.150 0.000 DETOUR GOLD CORP. DGC 137 24.840 24.260 24.410 -0.430 DATA GROUP INC. DGI 20 2.120 2.100 2.120 +0.140 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 67.860 67.860 67.860 0.000 DAVIS + HENDERSON CORPORATION DH 45 21.940 21.640 21.940 +0.080 DHX MEDIA LTD. DHX 10 1.770 1.770 1.770 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 3 11.040 11.010 11.040 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.800 36.800 36.800 +0.620 DUNDEE INDUSTRIAL REIT DIR.UN 3 11.190 11.170 11.190 +0.040 DULUTH METALS LIMITED DM 9 2.440 2.400 2.400 -0.050 DENISON MINES CORP DML 51 1.240 1.210 1.230 0.000 DOLLARAMA INC. DOL 1992 58.490 57.140 57.940 -1.060 DUNDEE PRECIOUS METALS INC. DPM 62 8.750 8.410 8.460 -0.440 MEDICAL FACILITIES CORP. DR 4 14.100 14.030 14.100 +0.310 DESCARTES SYS DSG 3 9.010 8.990 8.990 -0.040 DEETHREE EXPLORATION LTD. DTX 95 7.100 6.940 7.000 +0.090 ENCANA CORP. ECA 165 19.690 18.990 19.660 +0.330 ENERCARE INC. ECI 3 8.030 8.030 8.030 -0.200 ENDEAVOUR SILVER CORP. EDR 40 8.180 7.770 7.790 -0.440 ENDEAVOUR MINING CORPORATION EDV 113 2.140 2.050 2.060 -0.020 ELEMENT FINANCIAL CORPORATION EFN 60 7.300 7.170 7.240 +0.090 ENERFLEX LTD. EFX 5 12.010 12.000 12.000 -0.120 EAGLE ENERGY TRUST EGL.UN 23 7.650 7.570 7.570 -0.140 ENERVEST DIV UN EIT.UN 23 12.480 12.450 12.480 +0.020 ELDORADO GOLD ELD 184 13.010 12.460 12.510 -0.570 EASTERN PLATINUM LIMITED ELR 575 0.185 0.180 0.185 +0.010 EMERA INCORPORATED EMA 25 35.160 34.840 35.160 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 59.280 58.890 59.080 -0.410 ENBRIDGE INC ENB 107 43.090 42.850 43.020 -0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 16 25.300 25.210 25.210 +0.050 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.530 25.530 25.530 +0.160 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.830 25.830 25.830 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 24.350 23.950 23.950 -0.520 EPSILON ENERGY LTD. EPS 1 3.760 3.760 3.760 -0.090 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.830 99.830 99.830 +0.500 ENERPLUS CORPORATION ERF 13 13.400 13.150 13.270 +0.110 ENSIGN ENERGY SERVICES INC. ESI 64 15.980 15.750 15.770 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.100 2.090 2.090 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 15.940 15.860 15.940 +0.050 EXTENDICARE INC. EXE 26 7.840 7.780 7.790 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 102.590 102.590 102.590 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.390 7.390 7.390 +0.090 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.060 100.060 100.060 +0.310 FIRST CAPITAL REALTY INC. FCR 25 18.860 18.810 18.860 -0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.880 103.880 103.880 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.810 102.810 102.810 +0.550 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 101.600 101.190 101.600 +0.760 FAIRBORNE ENERGY LTD FEL 5 1.390 1.360 1.390 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 363.540 359.230 359.230 -3.770 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.620 6.620 6.620 +0.010 FIRST QUANTUM J FM 118 22.310 21.710 21.880 -0.270 FRANCO-NEVADA CORPORATION FNV 69 57.550 55.510 55.700 -1.640 FIRST MAJESTIC SILVER CORP FR 94 20.790 19.900 19.970 -0.850 CANYON SERVICES GROUP INC. FRC 9 11.490 11.290 11.300 -0.050 FREEHOLD ROYALTIES LTD. FRU 27 22.300 22.140 22.150 -0.270 FIRSTSERVICE CORPORATION SV FSV 19 28.220 27.790 27.790 -0.430 FORTRESS PAPER LTD FTP 3 8.640 8.600 8.600 +0.460 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 40 73.100 72.400 72.400 -0.550 FORTIS INC FTS 62 34.610 34.260 34.600 +0.240 FINNING INTL FTT 13 25.640 25.380 25.450 -0.230 FORTUNA SILVER MINES INC FVI 103 4.330 4.100 4.120 -0.200 GOLDCORP INC G 69 36.760 35.020 35.220 -1.760 GABRIEL RES J GBU 34 2.380 2.340 2.340 -0.040 GREAT CANADIAN GAMING CORP GC 8 9.310 9.200 9.290 -0.110 GIBSON ENERGY INC. GEI 91 24.070 23.910 24.010 -0.300 GEODRILL LIMITED GEO 1 1.230 1.230 1.230 +0.180 CGI GROUP INC. CL.A SV GIB.A 1274 23.060 22.850 22.900 -0.100 GILDAN ACTIVEWEAR INC. GIL 79 36.890 36.160 36.350 +0.530 GENIVAR INC. GNV 13 19.840 19.760 19.800 -0.100 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 6.010 6.010 6.010 -0.660 GREAT PANTHER SILVER LIMITED GPR 24 1.640 1.560 1.560 -0.070 GOLDQUEST MINING CORP GQC 10 0.760 0.760 0.760 +0.160 GRANITE REAL ESTATE INC. GRT 228 38.900 38.080 38.590 +0.820 GOLDEN STAR GSC 133 1.810 1.710 1.710 -0.170 GOLD STANDARD VENTURES CORP. GSV 21 1.270 1.250 1.250 +0.010 GRAN TIERRA ENERGY INC GTE 34 5.630 5.540 5.540 -0.060 GUYANA GOLDFIELDS INC GUY 18 3.240 3.240 3.240 +0.060 GREAT WESTERN MINERALS GRP GWG 25 0.255 0.250 0.250 -0.005 GREAT-WEST LIFECO INC GWO 61 24.590 24.220 24.530 +0.360 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.590 23.590 23.590 -0.220 HUDBAY MINERALS INC. HBM 424 10.710 10.540 10.710 +0.180 HOME CAPITAL GROUP INC. HCG 26 60.480 60.040 60.370 -0.030 HULDRA SILVER INC HDA 19 1.350 1.350 1.350 -0.010 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.280 6.280 6.280 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 10.920 10.920 10.920 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 7.130 7.130 7.130 -0.550 HIGH LINER HLF 1 32.980 32.980 32.980 +3.480 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 4.690 4.690 4.690 +0.130 HORIZON NORTH LOGISTICS HNL 38 7.300 7.110 7.290 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 10.780 10.610 10.780 +0.070 H & R REAL EST UN HR.UN 148 24.030 23.500 23.500 -0.560 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 1.310 1.310 1.310 +0.050 HEROUX-DEVTEK HRX 4 8.850 8.850 8.850 +0.100 HUSKY ENERGY INC. HSE 46 29.360 29.210 29.350 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 15.590 15.490 15.490 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 169 4.530 4.320 4.450 +0.050 HARRY WINSTON DIAMOND HW 177 14.070 13.970 14.000 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 282 19.300 19.020 19.020 -0.230 ITHACA ENERGY INC IAE 4 2.030 2.030 2.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 227 31.950 31.400 31.550 -0.050 IVANHOE ENERGY IE 5 0.720 0.720 0.720 +0.030 INTACT FINANCIAL CORPORATION IFC 34 64.460 63.900 63.990 -0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 8.250 8.100 8.100 -0.100 IGM FINANCIAL INC. IGM 18 42.070 41.740 42.020 -0.100 IMPERIAL METALS CORP. III 10 12.810 12.490 12.750 +0.450 IAMGOLD CORP IMG 70 11.620 10.990 11.000 -0.620 INMET MNG CORP IMN 23 75.080 74.010 74.110 -1.210 IMPERIAL OIL IMO 44 42.530 42.090 42.430 +0.040 IMAX CORP IMX 1 22.720 22.720 22.720 +0.500 IONA ENERGY INC. INA 10 0.540 0.540 0.540 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 36 10.350 10.240 10.240 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 97.360 97.100 97.360 +0.830 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 96.450 96.370 96.450 +0.080 INNVEST REIT TRUST UNIT INN.UN 51 4.140 4.120 4.140 -0.020 INTERTAINMENT MEDIA INC INT 65 0.130 0.130 0.130 -0.010 INTER PIPELINE FUND IPL.UN 22 23.550 23.300 23.520 +0.150 IMPACT SILVER CORP IPT 12 1.170 1.170 1.170 -0.020 INTERTAPE POLYMER ITP 41 8.360 7.980 8.280 +0.240 JUST ENERGY GROUP INC. JE 247 9.920 9.840 9.920 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 83.130 82.850 83.130 +0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 20 98.780 98.600 98.600 -0.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 50 80.320 80.300 80.300 -0.670 KINROSS GOLD CORP K 282 9.720 9.290 9.290 -0.450 KATANGA MINING LIMITED KAT 43 0.670 0.670 0.670 -0.010 KEYERA CORP. KEY 51 49.910 49.510 49.890 +0.100 KIRKLAND LAKE GOLD INC. KGI 98 6.440 6.220 6.350 +0.020 KEEGAN RESOURCES INC. KGN 11 4.030 3.950 3.970 -0.030 KILLAM PROPERTIES INC. KMP 23 12.660 12.540 12.550 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.920 106.430 106.920 +0.490 CORVUS GOLD INC. KOR 20 1.700 1.650 1.650 -0.020 LOBLAW COMPANIES LIMITED L 4 41.910 41.800 41.800 -0.200 LAURENTIAN BANK LB 21 44.270 44.110 44.110 -0.100 LUMINA COPPER CORP LCC 5 9.700 9.700 9.700 -0.010 LEGACY OIL AND GAS INC. LEG 449 7.040 6.960 7.040 +0.050 LUNA GOLD CORP LGC 4 3.290 3.210 3.210 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 35.630 35.010 35.370 -0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 381 1.360 1.210 1.210 -0.220 LIQUOR STORES N.A. LTD. LIQ 1 18.650 18.650 18.650 +0.350 LINAMAR CORP LNR 23 24.000 23.820 23.820 +0.120 LONG RUN EXPLORATION LTD LRE 6 4.820 4.820 4.820 -0.080 LAKE SHORE GOLD CORP. LSG 5 0.770 0.770 0.770 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 93.880 93.880 93.880 +0.440 LUNDIN MINING CORP. LUN 268 5.230 5.110 5.140 -0.070 LEISUREWORLD SENIOR CARE CORP LW 2 12.540 12.540 12.540 +0.070 MAG SILVER CORP. MAG 8 10.520 10.170 10.170 -0.200 MANITOBA TELECOM MBT 22 32.350 32.160 32.330 +0.090 MACDONALD DETTWILER MDA 37 56.950 56.300 56.950 +0.880 MAJOR DRILLING GRP MDI 36 10.600 10.300 10.340 -0.110 MEG ENERGY CORP. MEG 109 32.310 31.380 32.310 +0.810 MANITOK ENERGY INC. MEI 15 3.270 3.140 3.150 +0.130 MANULIFE FIN MFC 395 13.950 13.610 13.930 +0.280 MAPLE LEAF FOODS MFI 35 11.900 11.810 11.900 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 170 50.890 50.350 50.420 +0.090 MIGAO CORPORATION MGO 1 1.530 1.530 1.530 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 9.490 9.490 9.490 0.000 GENWORTH MI CANADA INC. MIC 21 22.970 22.860 22.940 0.000 MOOD MEDIA CORPORATION MM 4 1.920 1.900 1.920 0.000 MART RESOURCES INC MMT 2 1.710 1.710 1.710 -0.020 MARTINREA INTERNATIONAL INC. MRE 299 8.480 8.230 8.340 +0.210 MORGUARD UN MRT.UN 25 18.300 18.150 18.150 -0.160 METRO INC. MRU 65 63.350 62.620 62.710 -0.630 MORNEAU SHEPELL INC. MSI 6 12.700 12.700 12.700 0.000 MINCO SILVER CORP. MSV 1 1.740 1.740 1.740 +0.270 MULLEN GROUP LTD. MTL 32 20.900 20.750 20.750 -0.200 METHANEX CORP MX 23 32.680 32.520 32.520 -0.340 MAXIM POWER CORP. MXG 15 2.720 2.720 2.720 +0.220 NATIONAL BANK OF CANADA NA 45 77.290 77.110 77.250 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.900 25.900 25.900 +0.250 NEWALTA CORPORATION NAL 14 16.240 16.030 16.170 +0.230 NORBORD INC. NBD 47 30.430 30.240 30.240 -0.160 NEVADA COPPER CORP. NCU 7 3.740 3.690 3.720 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.300 3.300 3.300 +0.130 NOVAGOLD RES INC. NG 55 4.870 4.670 4.680 -0.100 NEW GOLD INC. NGD 1274 11.220 10.620 10.640 -0.460 ANGLE ENERGY INC. NGL 51 3.590 3.510 3.510 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 99.990 99.630 99.630 +0.310 NGEX RESOURCES INC. NGQ 8 3.280 3.280 3.280 -0.090 NIKO RES NKO 89 11.130 10.640 10.760 -0.210 NEW MILLENIUM IRON CORP. NML 44 1.380 1.320 1.320 -0.090 NORTHLAND POWER INC. NPI 22 18.970 18.770 18.940 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 30.830 30.520 30.670 -0.330 NEVSUN RES J NSU 47 4.400 4.090 4.090 -0.290 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 1.780 1.780 1.780 -0.120 NUVISTA ENERGY LTD. NVA 53 5.740 5.700 5.720 -0.100 THE NORTH WEST COMPANY INC. NWC 24 22.570 22.480 22.570 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.580 12.560 12.560 -0.030 NEXEN INC. NXY 12 26.650 26.570 26.650 +0.090 NEW ZEALAND ENERGY CORP. NZ 18 1.380 1.370 1.370 -0.030 ONEX CORPORATION SV OCX 5 41.940 41.940 41.940 -0.030 OCEANAGOLD CORP. OGC 24 2.890 2.810 2.820 -0.070 ORKO SILVER CORP OK 514 2.450 2.450 2.450 -0.020 ONCOLYTICS BIO ONC 19 4.030 3.850 3.850 -0.220 OREZONE GOLD CORP. ORE 1 1.700 1.700 1.700 +0.010 ORBITE ALUMINAE INC. ORT 53 2.660 2.590 2.590 -0.100 OSISKO MINING CORPORATION OSK 3441 8.250 7.780 7.820 -0.480 OPEN TEXT CORP OTC 71 56.950 56.380 56.600 -0.070 PRIMERO MINING CORP. P 49 6.510 6.330 6.380 -0.120 PAN AMERICAN J PAA 58 18.980 18.080 18.150 -0.810 PARTNERS REIT PAR.UN 7 7.730 7.720 7.720 -0.040 PETROBANK J PBG 1168 1.290 1.180 1.190 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.630 103.460 103.460 +0.030 PETROBAKKEN ENERGY LTD. PBN 21 10.740 10.420 10.480 +0.030 PACE OIL AND GAS LTD. PCE 10 3.410 3.410 3.410 +0.050 PRECISION DRILLING CORPORATION PD 179 8.600 8.320 8.510 -0.170 N A PALLADIUM PDL 11 1.520 1.470 1.520 +0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 79.710 78.430 79.710 -0.720 PALADIN RESOURCES LTD. PDN 79 1.190 1.150 1.150 -0.050 PETRODORADO ENERGY LTD. PDQ 10 0.105 0.105 0.105 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 22.710 22.100 22.220 -0.530 PREMIER GOLD MINES LTD. PG 182 4.340 4.040 4.040 -0.280 PENGROWTH ENERGY CORPORATION PGF 100 5.000 4.910 4.920 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1340 101.200 100.600 100.600 +0.350 PEER 1 NETWORK ENTERPRISES INC. PIX 290 3.840 3.840 3.840 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 14.690 14.500 14.500 -0.250 PARKLAND FUEL CORPORATION PKI 30 18.980 18.800 18.800 -0.330 PALADIN LABS J PLB 2 42.770 42.710 42.770 +0.280 PILOT GOLD INC. PLG 71 2.370 2.240 2.350 +0.140 PARALLEL ENERGY TRUST PLT.UN 37 4.090 3.940 4.090 +0.150 PETROMINERALES LTD. PMG 163 8.540 8.220 8.450 +0.160 PERPETUAL ENERGY INC. PMT 60 1.120 1.110 1.110 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 130 26.620 26.570 26.600 -0.090 PINECLIFF ENERGY INC. PNE 142 0.900 0.900 0.900 +0.200 PINETREE CAPITAL LTD PNP 10 0.920 0.920 0.920 +0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 84.450 84.450 84.450 -0.780 POLYMET MINING CORP. POM 60 0.910 0.900 0.900 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 310 40.810 40.290 40.430 -0.290 PARAMOUNT RESOURCES LTD. POU 64 31.380 30.710 30.840 -0.430 POWER CORPORATION OF CANADA SV POW 74 25.750 25.680 25.750 +0.250 PEMBINA PIPELINE CORPORATION PPL 13 28.800 28.490 28.590 -0.110 PROBE MINES LTD PRB 78 2.090 1.990 1.990 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 1061 23.410 22.670 23.410 -0.040 PERSEUS MINING LIMITED PRU 10 2.240 2.230 2.230 -0.010 PINECREST ENERGY INC. PRY 24 1.480 1.460 1.460 -0.030 PULSE SEISMIC INC. PSD 3 2.650 2.630 2.630 -0.020 PASON SYSTEMS INC. PSI 22 17.940 17.800 17.820 +0.370 POSEIDON CONCEPTS CORP. PSN 249 1.510 1.390 1.390 -0.090 PRETIUM RESOURCES INC. PVG 219 13.060 12.540 12.600 -0.580 POWER FINANCIAL CORP. PWF 92 27.600 27.360 27.520 +0.270 PENN WEST PETROLEUM LTD. PWT 165 11.050 10.720 10.930 +0.110 PALLISER OIL & GAS CORPORATION PXL 10 0.730 0.730 0.730 +0.100 PAREX RESOURCES INC. PXT 5 5.950 5.910 5.940 -0.010 BLACKPEARL RESOURCES INC. PXX 165 3.200 3.120 3.120 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.300 2.300 2.300 +0.060 QUEBECOR INC. CL.B SV QBR.B 21 38.290 38.000 38.220 -0.370 QUEST RARE MINERALS LTD. QRM 38 1.160 1.080 1.080 -0.040 ROMARCO MINERALS INC. R 45 0.860 0.840 0.840 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.720 20.670 20.670 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 215 45.670 45.050 45.290 -0.330 CDN REAL ESTATE UN REF.UN 61 43.270 42.450 42.450 -1.160 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.060 26.060 26.060 -0.030 RIOCAN REAL EST UN REI.UN 147 27.680 27.050 27.050 -0.770 REITMANS CANADA LTD. CL.A NV RET.A 48 12.150 11.910 11.990 -0.510 RICHMONT MINES RIC 282 2.900 2.850 2.850 -0.220 RESEARCH IN MOTION LIMITED RIM 1614 11.620 11.270 11.320 -0.220 RIO ALTO MINING LIMITED RIO 46 5.230 5.110 5.120 -0.140 RESERVOIR MINERALS INC. RMC 9 2.590 2.590 2.590 +0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.640 5.600 5.630 +0.030 RMP ENERGY INC. RMP 32 3.040 2.990 2.990 -0.040 RUBICON MINERALS CORP. RMX 4749 2.620 2.410 2.410 -0.220 RONA INC. RON 38 10.560 10.400 10.400 -0.260 RENEGADE PETROLEUM LTD. RPL 7 2.430 2.390 2.390 -0.070 RAINYRIVER RESOURCES LTD. RR 376 5.040 4.820 4.820 -0.230 RAGING RIVER EXPLORATION INC. RRX 8 3.290 3.190 3.190 -0.090 ROGERS SUGAR INC. RSI 2 6.080 6.080 6.080 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 106.180 105.190 105.780 +0.900 RUSSEL METALS RUS 51 28.410 28.180 28.300 +0.050 ROYAL BANK OF CANADA RY 415 60.720 60.400 60.690 +0.240 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 26.000 26.000 26.000 +0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.040 26.040 26.040 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 85.900 82.060 85.900 +3.440 SHERRITT INTL RV S 120 6.000 5.890 5.990 +0.100 SAPUTO INC. SAP 54 50.260 49.850 50.200 -0.200 SABINA GOLD & SILVER CORP. SBB 79 2.640 2.560 2.590 -0.110 SHOPPERS DRUG MART CORPORATION SC 213 42.680 42.190 42.270 -0.290 SEARS CANADA INC SCC 32 10.040 9.910 10.040 -0.100 SHAWCOR LTD. CL.A SV SCL.A 57 39.490 38.880 39.000 -0.550 SPROTT RESOURCE CORP SCP 139 4.330 4.290 4.300 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.910 3.910 3.910 +0.200 SEABRIDGE GOLD INC. SEA 6 17.710 17.700 17.700 -0.590 SECURE ENERGY SERVICES INC. SES 104 10.350 10.110 10.350 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 2 2.440 2.430 2.440 +0.240 SURGE ENERGY INC. SGY 93 5.580 5.460 5.510 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241 23.050 22.560 23.030 +0.340 SUN LIFE FINANCIAL INC. SLF 83 26.980 26.690 26.980 +0.240 SOLITARIO EXPL & RYLTY CORP. SLR 3 1.530 1.530 1.530 -0.050 SILVER WHEATON CORP. SLW 131 36.310 35.050 35.160 -1.190 SMART TECHNOLOGIES INC SMA 6 1.580 1.570 1.570 +0.030 SEMAFO J SMF 91 3.490 3.310 3.370 -0.150 SNC-LAVALIN SV SNC 85 40.950 40.810 40.830 -0.210 STRATEGIC OIL & GAS LTD SOG 1 1.160 1.160 1.160 -0.030 SUPERIOR PLUS CORP. SPB 24 10.410 10.280 10.280 -0.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 98.910 98.660 98.910 +0.330 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 99.960 99.960 99.960 +0.090 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 113.190 113.050 113.050 +0.360 SCORPIO MINING CORP. SPM 1 1.120 1.120 1.120 +0.040 SANDSTORM GOLD LTD. SSL 30 12.150 11.730 11.730 -0.490 SILVER STANDARD RES INC. SSO 32 15.140 14.470 14.470 -0.700 STUDENT TRANSPORTATION INC. COMMON STB 8 6.280 6.260 6.270 +0.070 STANTEC INC STN 43 41.560 41.100 41.420 -0.270 SPARTAN OIL CORP. STO 248 5.250 5.200 5.250 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 198 1.230 1.200 1.230 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 40 100.300 99.910 99.910 -0.790 SUNCOR ENERGY INC. SU 836 33.470 33.110 33.340 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 11 0.890 0.890 0.890 +0.030 SANDVINE CORPORATION SVC 39 1.350 1.300 1.320 -0.030 SILVERCREST MINES INC SVL 3 2.630 2.590 2.590 -0.050 SILVERCORP METALS INC. SVM 37 5.060 4.850 4.850 -0.330 SAVANNA ENERGY SERVICES CORP SVY 19 7.540 7.320 7.320 -0.150 STORNOWAY DIAMOND CORP. SWY 25 0.740 0.730 0.730 +0.010 TELUS CORPORATION T 29 65.120 65.120 65.120 +0.360 TRANSALTA CORPORATION TA 24 15.400 15.280 15.400 +0.120 TAG OIL LTD TAO 14 6.350 6.080 6.160 +0.260 TWIN BUTTE ENERGY LTD. TBE 25 2.630 2.590 2.630 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 618 37.320 36.720 36.870 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 81 11.380 11.290 11.320 -0.070 THOMPSON CREEK METALS COMPANY TCM 122 4.310 4.040 4.040 -0.240 TRICON CAPITAL GROUP INC. TCN 8 6.500 6.390 6.390 -0.110 TRICAN WELL TCW 612 13.320 13.000 13.270 +0.040 TORONTO-DOMINION BANK TD 1454 83.250 82.290 82.450 -0.680 TRINIDAD DRILLING LTD. TDG 6 7.140 7.070 7.070 -0.170 TRILOGY ENERGY CORP. TET 88 29.950 29.110 29.380 -0.460 TRANSFORCE INC. TFI 49 20.540 20.440 20.470 +0.140 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 107.490 106.810 107.300 +1.100 TRANSGLOBE J TGL 108 9.450 9.230 9.270 -0.260 TERANGA GOLD CORPORATION TGZ 4 2.290 2.210 2.240 -0.010 TIM HORTONS INC. THI 29 48.720 48.410 48.490 -0.080 TAHOE RESOURCES INC. THO 63 19.120 18.480 18.700 -0.370 TOROMONT IND TIH 31 22.210 21.850 21.900 -0.100 TASEKO MINES LTD. TKO 13 3.140 3.040 3.070 -0.090 TALISMAN ENERGY INC. TLM 604 11.840 11.390 11.660 +0.120 TEMBEC INC. TMB 14 3.110 3.050 3.110 +0.030 TIMMINS GOLD CORP TMM 32 3.100 2.990 3.000 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 4.050 3.880 3.920 -0.320 TORC OIL & GAS LTD. TOG 3 2.390 2.360 2.360 -0.030 TOTAL ENERGY SERVICES INC. TOT 4 15.240 15.000 15.240 +0.010 TOURMALINE OIL CORP. TOU 48 31.390 30.690 30.690 -0.280 THOMSON REUTERS CORP. TRI 42 29.070 28.790 28.940 -0.100 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 10 0.190 0.190 0.190 -0.760 TRANSCANADA CORPORATION TRP 354 47.170 47.040 47.130 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.860 25.860 25.860 +0.520 TURQUOISE HILL RESOURCES LTD. TRQ 186 8.820 8.420 8.650 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 32 6.110 6.050 6.050 +0.290 TORSTAR CORP. CL. B NV TS.B 4 7.590 7.560 7.580 +0.110 TREVALI MINING CORPORATION TV 21 1.070 1.060 1.070 -0.040 TOREX GOLD RESOURCES INC. TXG 3290 2.160 2.120 2.120 -0.060 URANIUM PARTICIPATION CORP. U 46 5.330 5.310 5.310 -0.040 DOMTAR CORPORATION UFS 2 85.430 84.980 84.980 -0.460 U.S. SILVER & GOLD INC. USA 7 1.780 1.780 1.780 +0.030 URANIUM ONE INC UUU 575 2.360 2.330 2.330 -0.010 VERMILION ENERGY INC. VET 32 52.190 51.500 51.950 -0.500 VERIS GOLD CORP VG 14 1.660 1.610 1.610 -0.070 VIRGINIA MINES INC. VGQ 1 9.800 9.800 9.800 0.000 VICWEST INC VIC 2 12.510 12.390 12.390 -0.250 ASTON HILL VIP INCOME FUND VIP.UN 5 9.080 9.070 9.080 +0.530 VICTORIA GOLD CORP VIT 375 0.245 0.245 0.245 -0.030 5N PLUS INC. VNP 13 2.660 2.600 2.600 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 20 60.610 60.120 60.190 +0.310 VERESEN INC. VSN 142 12.270 11.940 12.040 +0.070 VITRAN CORP. INC VTN 25 5.200 5.170 5.170 +0.720 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.210 12.210 12.210 -0.080 WHITECAP RESOURCES INC. WCP 110 8.950 8.820 8.930 +0.070 WESTERN FOREST PRODUCTS INC. WEF 49 1.390 1.330 1.330 -0.020 WEST FRASER TIMBER WFT 85 74.370 73.310 73.400 -1.060 WI-LAN INC WIN 27 4.680 4.600 4.660 -0.010 WESTJET AIRLINES LTD. WJA 13 20.080 19.930 19.930 -0.070 WAJAX CORP WJX 24 42.450 42.010 42.170 -0.110 GEORGE WESTON LIMITED WN 44 70.990 70.170 70.170 -0.350 WESTERN WIND ENERGY CORP WND 1 2.800 2.800 2.800 +0.020 WESTPORT INNOV WPT 59 29.110 28.310 29.080 +1.080 WESTERN ENERGY SVCS CORP WRG 7 7.450 7.170 7.170 -0.300 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.400 1.250 1.280 -0.180 WILDCAT SILVER CORPORATION WS 571 0.870 0.870 0.870 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 28.650 28.120 28.650 +0.930 TMX GROUP LIMITED X 18 51.000 50.730 51.000 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.360 21.360 21.360 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.000 14.920 15.000 +0.760 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 353 15.810 15.740 15.750 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 24.050 23.990 24.010 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 325 18.380 18.330 18.350 -0.690 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.180 21.180 21.180 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 650 18.070 17.930 17.960 -0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1070 23.150 23.150 23.150 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 136 16.990 16.880 16.920 -0.260 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.590 16.590 16.590 -0.050 YAMANA GOLD INC YRI 258 17.100 16.320 16.350 -0.720 ZARGON OIL & GAS LTD. ZAR 4 8.360 8.360 8.360 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 99.940 99.940 99.940 -0.260 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 170 20.550 20.550 20.550 -0.090 Trades: 15,730 Total Volume: 7,642,864 Total Value: $132,753,071 Advanced: 219 Declined: 305 Unchanged: 4,092 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.