Pure Trading Daily Market Summary January 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2 5.040 5.030 5.040 +0.040 ADVANTAGE OIL & GAS LTD. AAV 2015 3.200 3.170 3.170 -0.010 ABSOLUTE SOFTWARE CORP. ABT 1 5.080 5.080 5.080 -0.020 BARRICK GOLD CORPORATION ABX 158 34.170 33.490 34.170 +0.090 AIR CANADA CL B AC.B 5 1.770 1.770 1.770 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 46.980 46.760 46.980 +0.310 ATCO LTD. CL.I NV ACO.X 11 80.340 79.450 80.010 -0.340 AUTOCANADA INC. ACQ 8 15.940 15.640 15.780 +0.030 ALARIS ROYALTY CORP AD 1 24.400 24.400 24.400 0.000 ALDERON IRON ORE CORP. ADV 50 1.940 1.890 1.940 +0.110 AURORA OIL & GAS LIMITED AEF 20 3.940 3.890 3.930 -0.020 AGNICO-EAGLE MINES LTD. AEM 28 50.340 49.550 50.340 -0.530 ARGENT ENERGY TRUST AET.UN 48 9.470 9.390 9.430 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 132 10.040 9.860 9.860 -0.130 ALAMOS GOLD INC. AGI 40 16.880 16.740 16.740 -0.470 ALLIANCE GRAIN TRADERS INC. AGT 12 12.490 11.870 12.420 +0.510 AGRIUM INC AGU 22 102.640 101.020 102.600 +1.780 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 102.710 102.710 102.710 +0.400 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 92.210 92.210 92.210 +0.540 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 103.880 103.880 103.880 +1.280 AIMIA INC. AIM 88 15.350 15.170 15.320 +0.160 ALTAGAS LTD. ALA 22 33.730 33.610 33.660 +0.060 AUTOMODULAR CORPORATION AM 21 2.310 2.300 2.310 +0.130 AINSWORTH LUMBER CO. LTD ANS 39 2.900 2.850 2.900 +0.030 ALLIED NEVADA GOLD CORP ANV 18 27.700 27.260 27.370 -0.820 AFRICA OIL CORP AOI 55 6.990 6.880 6.960 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 33.100 32.790 32.940 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 514 7.180 7.130 7.140 -0.010 ARGONAUT GOLD INC. AR 126 9.420 9.240 9.410 +0.110 AECON GROUP INC ARE 31 10.930 10.750 10.810 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 104.190 104.190 104.190 0.000 ARCAN RESOURCES LTD ARN 16 1.180 1.130 1.180 +0.120 ARC RESOURCES LTD. ARX 414 23.590 23.380 23.460 -0.240 AURIZON MINES J ARZ 79 3.300 3.250 3.300 +0.020 ALACER GOLD CORP. ASR 102 4.990 4.850 4.960 -0.030 ATS AUTOMATION ATA 7 8.690 8.650 8.690 -0.100 ATAC RESOURCES LTD ATC 4 1.700 1.680 1.700 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 117 48.860 48.640 48.750 -0.150 ATHABASCA OIL CORPORATION ATH 120 10.860 10.680 10.850 -0.080 ATNA RES J ATN 5 1.200 1.180 1.200 +0.050 ATLANTIC POWER CORP. ATP 14 11.620 11.360 11.620 +0.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 99.820 99.820 99.820 -0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 100.700 100.400 100.400 -0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 93.170 93.170 93.170 +0.510 AURCANA CORP AUN 20 0.960 0.950 0.960 -0.010 AURICO GOLD INC. AUQ 871 8.050 7.850 8.040 +0.070 AVENEX ENERGY CORP. AVF 9 2.770 2.760 2.770 +0.020 AVALON RARE METALS INC. AVL 31 1.460 1.400 1.460 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 102.680 102.260 102.260 -0.600 ARTIS REIT AX.UN 6 15.650 15.630 15.650 +0.170 ALEXCO RESOURCE CORP. AXR 1 3.740 3.740 3.740 -0.040 AMAYA GAMING GROUP INC. AYA 16 5.080 5.040 5.080 +0.220 AUGUSTA RESOURCE CORPORATION AZC 1 2.500 2.500 2.500 +0.030 BELL ALIANT INC. BA 111 26.450 26.400 26.410 -0.040 BANRO CORP. BAA 85 2.730 2.530 2.730 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 37.020 36.660 37.020 +0.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 24.660 24.660 24.660 +0.060 BALMORAL RESOURCES LTD. BAR 36 1.170 1.160 1.170 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.840 10.750 10.750 +0.140 BOMBARDIER INC. CL. B SV BBD.B 68 3.870 3.840 3.860 +0.030 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 4 10.520 10.520 10.520 +0.010 COTT CORP BCB 5 8.470 8.280 8.470 +0.220 BCE INC. BCE 33 43.140 42.960 43.140 +0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 10 22.250 22.250 22.250 +0.220 BEAR CREEK MINING CORP BCM 1 3.320 3.320 3.320 -0.030 BLACK DIAMOND GROUP LIMITED BDI 99 21.130 20.340 21.120 +0.890 BIRD CONSTRUCTION INC. BDT 9 13.590 13.420 13.580 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 63.000 62.560 62.660 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 29.950 29.610 29.670 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 21.770 21.490 21.490 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 36.110 35.850 36.050 +0.440 BIRCHCLIFF ENERGY LTD. BIR 6 7.300 7.130 7.300 +0.230 BANK OF MONTREAL BMO 30 61.690 61.350 61.620 +0.290 BONTERRA ENERGY CORP. BNE 48 45.720 45.430 45.430 +0.040 BANKERS PETROLEUM LTD. BNK 418 3.140 3.100 3.130 +0.040 BONAVISTA ENERGY CORPORATION BNP 278 14.690 14.480 14.530 -0.130 BANK OF NOVA SCOTIA BNS 93 57.650 57.540 57.590 +0.260 AMERICAS PETROGAS INC. BOE 49 2.710 2.640 2.670 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 24 29.260 29.260 29.260 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 116 16.780 16.670 16.760 +0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.580 26.580 26.580 +0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.760 25.760 25.760 -0.030 BRIGUS GOLD CORP. BRD 30 0.900 0.900 0.900 0.000 BRICK LIMITED BRK 2 5.360 5.360 5.360 +0.010 BELO SUN MINING CORP. BSX 25 1.700 1.650 1.700 +0.040 BTB REIT BTB.UN 22 4.380 4.360 4.360 +0.050 BAYTEX ENERGY CORP. BTE 8 44.120 43.620 44.120 +0.570 B2GOLD CORP. BTO 116 3.630 3.500 3.610 +0.080 BIOX CORPORATION BX 800 0.600 0.600 0.600 -0.410 BELLATRIX EXPLORATION LTD BXE 38 4.280 4.200 4.200 -0.010 CAE INC CAE 49 10.260 10.100 10.260 +0.090 CANACO RESOURCES INC CAN 20 0.390 0.390 0.390 -0.005 CDN APARTMENT UN CAR.UN 16 24.420 24.190 24.340 +0.140 CASCADES INC CAS 38 4.140 4.100 4.120 +0.040 COGECO CABLE INC. SV CCA 25 38.070 37.570 38.000 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 8 44.660 44.260 44.320 +0.160 CAMECO CORP CCO 96 19.680 19.250 19.300 -0.440 CATAMARAN CORPORATION CCT 51 49.460 48.340 49.370 +0.700 CENTAMIN PLC. CEE 255 0.620 0.600 0.600 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.540 20.540 20.540 -0.730 COASTAL ENERGY COMPANY CEN 13 20.960 20.750 20.960 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 11.490 11.480 11.480 -0.020 CANACCORD FINANCIAL INC. CF 100 7.070 6.900 6.930 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 3 10.620 10.620 10.620 +0.440 CANFOR CORP CFP 35 17.650 17.450 17.580 +0.130 CALFRAC WELL SERVICES LTD. CFW 41 25.120 24.650 25.120 +0.160 CANFOR PULP PRODUCTS INC. CFX 20 10.270 10.120 10.220 -0.080 CENTERRA GOLD INC. CG 86 9.380 8.980 9.290 +0.120 CGA MINING LIMITED CGA 1389 2.650 2.560 2.650 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.630 3.570 3.630 +0.070 CINEPLEX INC. CGX 12 31.710 31.490 31.520 -0.200 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.680 103.680 103.680 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.370 16.320 16.340 +0.080 CHAMPION IRON MINES LIMITED CHM 95 0.700 0.700 0.700 +0.010 CHORUS AVIATION INC. CL B CHR.B 12 4.050 4.040 4.050 +0.080 CI FINANCIAL CORP. CIX 29 25.160 24.690 25.080 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 24.610 24.150 24.360 -0.140 CML HEALTHCARE INC. CLC 3 6.690 6.690 6.690 +0.040 CELESTICA INC SV CLS 124 8.310 8.250 8.250 +0.100 CELTIC EXPLORATION LTD. CLT 21 26.240 26.230 26.240 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 81.310 80.570 81.280 +0.480 CONTINENTAL GOLD LIMITED CNL 2133 8.800 8.570 8.750 +0.090 CDN NATURAL RES CNQ 50 30.150 29.450 30.150 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 110 90.790 90.020 90.550 +0.100 CANADIAN OIL SANDS LIMITED COS 136 20.490 20.340 20.490 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 85 106.140 104.890 105.840 +0.890 CRESCENT POINT ENERGY CORP. CPG 18926 37.190 35.950 37.130 +0.860 CAPITAL POWER CORPORATION CPX 62 23.140 23.040 23.070 -0.070 CEQUENCE ENERGY LTD. CQE 22 1.320 1.310 1.310 -0.040 CREW ENERGY INC CR 126 6.920 6.660 6.760 +0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.000 103.000 103.000 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.850 14.770 14.770 +0.070 CAPSTONE MINING CORP. CS 196 2.540 2.500 2.540 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.170 4.110 4.170 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.720 103.720 103.720 +0.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 10.550 10.460 10.550 +0.100 COLOSSUS MINERALS INC CSI 73 4.800 4.530 4.800 +0.170 CONSTELLATION SOFTWARE INC. CSU 2 119.100 119.100 119.100 -0.360 CROCOTTA ENERGY INC. CTA 2 2.900 2.860 2.900 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 68.150 67.560 67.850 -0.450 CANADIAN UTILITIES LTD. CL.A NV CU 41 72.000 71.500 72.000 +0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.400 102.400 102.400 -0.470 COMINAR R E UN CUF.UN 40 22.320 22.140 22.280 +0.250 COPPER MINING CORPORATION CUM 124 4.040 4.000 4.040 +0.010 CHURCHILL CORP A CUQ 6 8.510 8.380 8.440 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 104.360 104.100 104.100 +0.170 CANEXUS CORPORATION CUS 179 8.710 8.670 8.690 -0.020 COPPER FOX METALS INC CUU 5 0.800 0.800 0.800 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 73 33.780 33.500 33.780 +0.360 CDN WESTERN BANK CWB 16 29.390 29.120 29.350 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 29.310 29.130 29.180 +0.030 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 95.180 95.180 95.180 +0.190 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.650 15.650 15.650 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 37.540 37.110 37.540 +0.480 DUNDEE CORP. CL.A SV DC.A 45 31.620 30.910 31.620 +0.450 DONNYCREEK ENERGY INC. DCK 1 2.570 2.570 2.570 -0.100 DELPHI ENERGY CORP. DEE 15 1.160 1.150 1.150 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.170 10.170 10.170 -0.070 DETOUR GOLD CORP. DGC 218 24.400 23.850 24.280 -0.130 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 68.970 68.970 68.970 +1.110 DHX MEDIA LTD. DHX 9 1.880 1.880 1.880 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 14 11.080 10.990 10.990 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.830 37.520 37.830 +1.030 DUNDEE INDUSTRIAL REIT DIR.UN 10 11.090 11.050 11.090 -0.100 DULUTH METALS LIMITED DM 21 2.330 2.310 2.330 -0.070 DENISON MINES CORP DML 16 1.210 1.200 1.210 -0.020 DOLLARAMA INC. DOL 533 57.990 57.590 57.850 -0.090 DUNDEE PRECIOUS METALS INC. DPM 44 8.580 8.450 8.560 +0.100 MEDICAL FACILITIES CORP. DR 5 14.140 14.110 14.140 +0.040 DEETHREE EXPLORATION LTD. DTX 20 7.190 6.970 7.180 +0.180 DRAGONWAVE INC. DWI 2 3.630 3.630 3.630 +0.460 ENCANA CORP. ECA 97 20.200 19.680 20.150 +0.490 ENERCARE INC. ECI 7 8.080 8.080 8.080 +0.050 EDGE RESOURCES INC. EDE 5 0.240 0.240 0.240 -0.070 ENDEAVOUR SILVER CORP. EDR 51 7.860 7.660 7.850 +0.060 ENDEAVOUR MINING CORPORATION EDV 18 2.070 2.030 2.070 +0.010 ELEMENT FINANCIAL CORPORATION EFN 36 7.270 7.240 7.240 0.000 ENERFLEX LTD. EFX 1 11.990 11.990 11.990 -0.010 EAGLE ENERGY TRUST EGL.UN 1 7.590 7.590 7.590 +0.020 EXCHANGE INCOME CORPORATION EIF 1 26.220 26.220 26.220 +1.000 ENERVEST DIV UN EIT.UN 11 12.480 12.470 12.470 -0.010 ELDORADO GOLD ELD 117 12.510 12.220 12.500 -0.010 EASTERN PLATINUM LIMITED ELR 460 0.185 0.185 0.185 0.000 EMERA INCORPORATED EMA 18 35.210 35.080 35.180 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 59.290 58.960 59.290 +0.210 ENBRIDGE INC ENB 2651 43.150 42.930 43.150 +0.130 ENBRIDGE INC. PR SER L USD ENB.PF.U 32 25.250 25.150 25.240 +0.030 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.980 25.950 25.980 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 24.270 24.100 24.270 +0.320 ENTREC CORPORATION ENT 18 1.680 1.650 1.650 +0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 110.820 110.010 110.010 +0.190 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 100.180 100.180 100.180 +0.350 ENERPLUS CORPORATION ERF 64 13.610 13.320 13.560 +0.290 ENSIGN ENERGY SERVICES INC. ESI 5 16.150 16.100 16.140 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.100 2.090 2.100 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.150 16.150 16.150 +0.210 EXTENDICARE INC. EXE 35 7.900 7.830 7.890 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 101.840 101.340 101.340 -1.250 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.000 100.000 100.000 -0.060 FIRST CAPITAL REALTY INC. FCR 348 18.920 18.830 18.870 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 103.960 103.010 103.960 +1.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 101.190 100.200 100.200 -1.400 FAIRBORNE ENERGY LTD FEL 11 1.380 1.380 1.380 -0.010 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 50 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.640 6.640 6.640 +0.020 FIRST QUANTUM J FM 412 22.010 21.600 21.840 -0.040 FRANCO-NEVADA CORPORATION FNV 563 56.030 55.010 55.970 +0.270 FIRST MAJESTIC SILVER CORP FR 110 20.250 19.600 20.220 +0.250 CANYON SERVICES GROUP INC. FRC 18 11.520 11.230 11.490 +0.190 FREEHOLD ROYALTIES LTD. FRU 4 22.380 22.190 22.380 +0.230 FIRSTSERVICE CORPORATION SV FSV 16 27.410 27.150 27.240 -0.550 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 72.950 72.950 72.950 +0.550 FORTIS INC FTS 19 34.540 34.460 34.470 -0.130 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 24.440 24.440 24.440 +0.290 FINNING INTL FTT 76 25.640 25.250 25.640 +0.190 FORTUNA SILVER MINES INC FVI 15 4.140 4.040 4.140 +0.020 GOLDCORP INC G 220 35.270 34.600 35.270 +0.050 GABRIEL RES J GBU 282 2.420 2.300 2.390 +0.050 GREAT CANADIAN GAMING CORP GC 2 9.290 9.260 9.290 0.000 GIBSON ENERGY INC. GEI 84 23.950 23.880 23.920 -0.090 CGI GROUP INC. CL.A SV GIB.A 37 23.030 22.780 23.030 +0.130 GILDAN ACTIVEWEAR INC. GIL 30 36.900 36.340 36.670 +0.320 GMP CAPITAL INC. GMP 26 5.930 5.740 5.920 -0.080 GENIVAR INC. GNV 12 19.710 19.600 19.710 -0.090 GREAT PANTHER SILVER LIMITED GPR 51 1.660 1.530 1.640 +0.080 GRANITE REIT GRT.UN 10 38.850 38.800 38.850 0.000 GOLDEN STAR GSC 14 1.750 1.700 1.700 -0.010 GRAN TIERRA ENERGY INC GTE 24 5.660 5.580 5.650 +0.110 GUYANA GOLDFIELDS INC GUY 23 3.490 3.090 3.490 +0.250 GREAT-WEST LIFECO INC GWO 198 24.780 24.580 24.760 +0.230 HUDSON S BAY COMPANY HBC 100 16.750 16.750 16.750 +0.200 HUDBAY MINERALS INC. HBM 122 10.880 10.190 10.860 +0.150 HOME CAPITAL GROUP INC. HCG 14 60.560 60.370 60.560 +0.190 HULDRA SILVER INC HDA 26 1.340 1.310 1.310 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 7.150 7.140 7.150 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 92 4.510 4.420 4.440 -0.250 HORIZON NORTH LOGISTICS HNL 33 7.470 7.310 7.470 +0.180 HUNTINGDON CAPITAL CORP. HNT 1 12.610 12.610 12.610 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.130 11.130 11.130 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 5.530 5.530 5.530 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.500 4.500 4.500 0.000 H & R REAL EST UN HR.UN 64 23.880 23.680 23.840 +0.340 HRT PARTICIPACOES EM PETROLEO S.A. HRP 75 1.380 1.340 1.380 +0.070 HUSKY ENERGY INC. HSE 22 29.670 29.420 29.660 +0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 4.390 4.200 4.210 -0.240 HARRY WINSTON DIAMOND HW 671 13.940 13.750 13.750 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 29 10.750 10.750 10.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 19.240 18.990 19.240 +0.220 ITHACA ENERGY INC IAE 160 2.130 2.030 2.120 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 31.830 31.120 31.730 +0.180 IBI GROUP INC. IBG 7 6.660 6.650 6.650 +0.130 INTACT FINANCIAL CORPORATION IFC 27 64.240 63.470 64.240 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 8.340 8.190 8.340 +0.240 IGM FINANCIAL INC. IGM 6 42.330 41.980 42.210 +0.190 IMPERIAL METALS CORP. III 1 12.660 12.660 12.660 -0.090 IAMGOLD CORP IMG 309 10.930 10.650 10.930 -0.070 INMET MNG CORP IMN 52 74.210 73.680 73.810 -0.300 IMPERIAL OIL IMO 34 43.160 42.370 43.160 +0.730 IMAX CORP IMX 3 22.600 22.370 22.600 -0.120 IONA ENERGY INC. INA 5 0.550 0.550 0.550 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 4 10.210 10.200 10.200 -0.040 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 97.620 97.360 97.360 +0.910 INNVEST REIT TRUST UNIT INN.UN 69 4.150 4.110 4.140 0.000 INTERTAINMENT MEDIA INC INT 70 0.170 0.150 0.170 +0.040 INTER PIPELINE FUND IPL.UN 7 23.730 23.590 23.700 +0.180 INTERTAPE POLYMER ITP 26 8.860 8.410 8.850 +0.570 JAGUAR MINING INC. JAG 35 0.690 0.680 0.690 0.000 JUST ENERGY GROUP INC. JE 661 10.100 9.940 9.960 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 83.100 82.850 83.100 -0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 20 99.400 99.320 99.400 +0.800 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 81.360 80.900 81.360 +1.060 KINROSS GOLD CORP K 530 9.280 9.070 9.280 -0.010 KAMINAK GOLD CORP KAM 1009 1.510 1.440 1.440 -0.150 KEYERA CORP. KEY 48 50.320 49.640 49.730 -0.160 KIRKLAND LAKE GOLD INC. KGI 144 6.400 6.160 6.400 +0.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 89.310 89.310 89.310 +0.240 KEEGAN RESOURCES INC. KGN 21 3.960 3.850 3.880 -0.090 KILLAM PROPERTIES INC. KMP 11 12.540 12.510 12.510 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.740 106.530 106.530 -0.390 LOBLAW COMPANIES LIMITED L 13 41.660 41.420 41.660 -0.140 LAURENTIAN BANK LB 5 44.290 44.210 44.260 +0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.260 10.260 10.260 +0.070 LEGACY OIL AND GAS INC. LEG 924 7.710 7.000 7.710 +0.670 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 24 9.970 9.970 9.970 0.000 LUNA GOLD CORP LGC 6 3.150 3.100 3.150 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 260 35.110 34.760 34.760 -0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 138 1.480 1.340 1.480 +0.270 LULULEMON ATHLETICA INC. LLL 30 71.460 71.040 71.200 -2.060 LINAMAR CORP LNR 7 24.300 24.150 24.300 +0.480 LONG RUN EXPLORATION LTD LRE 24 4.790 4.750 4.760 -0.060 LUNDIN MINING CORP. LUN 289 5.180 5.150 5.170 +0.030 LYNDEN ENERGY CORP LVL 20 0.960 0.960 0.960 +0.260 LYDIAN INTERNATIONAL LTD LYD 14 2.010 2.000 2.010 -0.010 MAG SILVER CORP. MAG 12 9.870 9.860 9.860 -0.310 MBAC FERTILIZER CORP. MBC 15 3.860 3.850 3.850 +0.160 MANITOBA TELECOM MBT 32 32.310 32.130 32.270 -0.060 MACDONALD DETTWILER MDA 60 57.190 56.740 57.040 +0.090 MAJOR DRILLING GRP MDI 42 10.390 10.240 10.350 +0.010 MEG ENERGY CORP. MEG 48 32.590 32.170 32.390 +0.080 MANITOK ENERGY INC. MEI 3 3.160 3.130 3.130 -0.020 MANULIFE FIN MFC 635 14.140 13.950 14.010 +0.080 MAPLE LEAF FOODS MFI 14 11.900 11.760 11.760 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 17 50.930 50.430 50.850 +0.430 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 9.500 9.480 9.490 0.000 GENWORTH MI CANADA INC. MIC 25 23.370 23.000 23.270 +0.330 MINT INCOME FUND RTS. W.I. MID.RT 170 0.235 0.220 0.220 MINT INCOME FUND MID.UN 5 9.760 9.760 9.760 -0.150 MERCATOR MINERALS LTD. ML 15 0.550 0.530 0.550 +0.125 MOOD MEDIA CORPORATION MM 56 1.930 1.880 1.890 -0.030 MART RESOURCES INC MMT 2 1.710 1.710 1.710 0.000 METALS PLUS INCOME CORP. MPI 2 5.640 5.640 5.640 +0.030 MARTINREA INTERNATIONAL INC. MRE 98 8.400 8.210 8.290 -0.050 MORGUARD UN MRT.UN 6 18.350 18.200 18.330 +0.180 METRO INC. MRU 70 63.100 62.490 63.050 +0.340 MORNEAU SHEPELL INC. MSI 20 12.700 12.670 12.690 -0.010 MINCO SILVER CORP. MSV 7 1.700 1.660 1.690 -0.050 MULLEN GROUP LTD. MTL 23 20.930 20.650 20.770 +0.020 MCEWEN MINING INC. MUX 3 3.710 3.710 3.710 -0.170 METHANEX CORP MX 354 32.550 32.550 32.550 +0.030 MAXIM POWER CORP. MXG 10 2.740 2.740 2.740 +0.020 NATIONAL BANK OF CANADA NA 39 77.550 77.310 77.550 +0.300 NEWALTA CORPORATION NAL 9 16.200 16.110 16.120 -0.050 NORBORD INC. NBD 98 30.330 29.490 29.600 -0.640 NEVADA COPPER CORP. NCU 12 3.880 3.730 3.880 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 6 3.280 3.270 3.280 -0.020 NEWSTRIKE CAPITAL INC. NES 4 2.050 2.050 2.050 0.000 NOVAGOLD RES INC. NG 40 4.780 4.650 4.750 +0.070 NEW GOLD INC. NGD 79 10.810 10.350 10.790 +0.150 ANGLE ENERGY INC. NGL 67 3.430 3.390 3.430 -0.080 NGEX RESOURCES INC. NGQ 4 3.240 3.230 3.240 -0.040 NIKO RES NKO 117 11.440 10.810 11.210 +0.450 NEW MILLENIUM IRON CORP. NML 10 1.470 1.470 1.470 +0.150 NORTHLAND POWER INC. NPI 16 18.930 18.820 18.860 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 30.990 30.780 30.990 +0.320 NEVSUN RES J NSU 57 4.200 4.110 4.190 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.780 1.780 1.780 0.000 NUVISTA ENERGY LTD. NVA 2 5.720 5.680 5.680 -0.040 THE NORTH WEST COMPANY INC. NWC 7 22.850 22.760 22.850 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.580 12.580 12.580 +0.020 NEXEN INC. NXY 8 26.630 26.610 26.610 -0.040 NEW ZEALAND ENERGY CORP. NZ 21 1.310 1.300 1.300 -0.070 ONEX CORPORATION SV OCX 14 41.990 41.920 41.940 0.000 OCEANAGOLD CORP. OGC 14 2.790 2.750 2.790 -0.030 ORKO SILVER CORP OK 15 2.370 2.360 2.360 -0.090 ONCOLYTICS BIO ONC 3 3.860 3.720 3.720 -0.130 OPEL TECHNOLOGIES INC. OPL 5 0.570 0.570 0.570 +0.140 ORCA EXPLORATION GROUP INC SR B ORC.B 4 2.810 2.810 2.810 0.000 ORBITE ALUMINAE INC. ORT 15 2.720 2.600 2.710 +0.120 OSISKO MINING CORPORATION OSK 691 7.860 7.620 7.850 +0.030 OPEN TEXT CORP OTC 35 57.360 56.820 57.170 +0.570 PRIMERO MINING CORP. P 142 6.260 6.060 6.080 -0.300 PAN AMERICAN J PAA 42 18.290 17.800 18.290 +0.140 PETROBANK J PBG 828 1.210 1.180 1.200 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.230 104.230 104.230 +0.770 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.750 102.750 102.750 -0.070 PETROBAKKEN ENERGY LTD. PBN 55 10.740 10.580 10.650 +0.170 PACE OIL AND GAS LTD. PCE 21 3.440 3.420 3.420 +0.010 PRECISION DRILLING CORPORATION PD 118 8.850 8.420 8.840 +0.330 N A PALLADIUM PDL 14 1.430 1.430 1.430 -0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 79.510 79.510 79.510 -0.200 PALADIN RESOURCES LTD. PDN 170 1.120 1.110 1.110 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 22.580 21.900 22.520 +0.300 PREMIER GOLD MINES LTD. PG 282 4.180 3.950 4.180 +0.140 PENGROWTH ENERGY CORPORATION PGF 156 5.020 4.930 5.000 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 101.500 100.760 101.500 +0.900 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 14.560 14.470 14.520 +0.020 PARKLAND FUEL CORPORATION PKI 382 19.210 19.070 19.210 +0.410 PILOT GOLD INC. PLG 66 2.330 2.270 2.280 -0.070 PROMETIC LIFE SCIENCES INC. PLI 30 0.295 0.295 0.295 +0.155 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 87.590 87.590 87.590 +1.080 PARALLEL ENERGY TRUST PLT.UN 20 4.200 4.100 4.200 +0.110 PETROMINERALES LTD. PMG 193 8.530 8.180 8.220 -0.230 PERPETUAL ENERGY INC. PMT 48 1.090 1.060 1.080 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 95.690 95.160 95.690 +1.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 94.160 94.070 94.070 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 26.750 26.650 26.730 +0.130 PANORIENT ENERGY CORP. POE 5 3.260 3.170 3.210 +0.210 POLYMET MINING CORP. POM 25 0.930 0.930 0.930 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 351 41.060 40.090 41.010 +0.580 PARAMOUNT RESOURCES LTD. POU 61 31.220 30.440 31.090 +0.250 POWER CORPORATION OF CANADA SV POW 41 25.930 25.880 25.900 +0.150 PEMBINA PIPELINE CORPORATION PPL 64 28.790 28.550 28.670 +0.080 PAINTED PONY PETROLEUM LTD. PPY 102 10.380 10.340 10.380 -0.220 PROBE MINES LTD PRB 45 1.940 1.870 1.870 -0.120 PRD ENERGY INC. PRD 15 0.700 0.700 0.700 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 50 23.250 22.840 22.910 -0.500 PERSHIMCO RESOURCES INC. PRO 10 0.570 0.570 0.570 +0.010 PERSEUS MINING LIMITED PRU 16 2.230 2.230 2.230 0.000 PINECREST ENERGY INC. PRY 46 1.480 1.460 1.480 +0.020 PULSE SEISMIC INC. PSD 32 2.700 2.660 2.700 +0.070 PASON SYSTEMS INC. PSI 14 17.770 17.530 17.530 -0.290 POSEIDON CONCEPTS CORP. PSN 43 1.450 1.390 1.420 +0.030 PRETIUM RESOURCES INC. PVG 70 12.740 12.460 12.740 +0.140 POWER FINANCIAL CORP. PWF 39 27.860 27.700 27.840 +0.320 PENN WEST PETROLEUM LTD. PWT 1195 11.150 10.970 11.120 +0.190 PAREX RESOURCES INC. PXT 13 6.020 6.020 6.020 +0.080 BLACKPEARL RESOURCES INC. PXX 56 3.200 3.130 3.180 +0.060 PLATINO ENERGY CORP. PZE 150 1.600 1.600 1.600 0.000 QUEBECOR INC. CL.B SV QBR.B 37 38.440 37.700 38.420 +0.200 QUEST RARE MINERALS LTD. QRM 17 1.090 1.070 1.070 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 16 20.940 20.900 20.900 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 339 45.490 45.000 45.190 -0.100 ROCK ENERGY INC. RE 1 1.260 1.260 1.260 +0.170 CDN REAL ESTATE UN REF.UN 35 42.980 42.600 42.610 +0.160 RIOCAN REAL EST UN REI.UN 3021 27.450 27.130 27.240 +0.190 RARE ELEMENT RESOURCES LTD RES 1 3.670 3.670 3.670 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 14 12.140 12.020 12.050 +0.060 RICHMONT MINES RIC 42 2.910 2.850 2.900 +0.050 RESEARCH IN MOTION LIMITED RIM 2261 11.850 11.310 11.790 +0.470 RIO ALTO MINING LIMITED RIO 307 5.250 5.090 5.250 +0.130 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.620 5.590 5.590 -0.040 RMP ENERGY INC. RMP 8 3.060 2.980 2.980 -0.010 RUBICON MINERALS CORP. RMX 173 2.460 2.400 2.430 +0.020 RONA INC. RON 44 10.400 10.270 10.350 -0.050 RENEGADE PETROLEUM LTD. RPL 6 2.390 2.360 2.380 -0.010 RAINYRIVER RESOURCES LTD. RR 35 4.880 4.730 4.880 +0.060 RAGING RIVER EXPLORATION INC. RRX 6 3.160 3.160 3.160 -0.030 ROGERS SUGAR INC. RSI 10 6.070 6.070 6.070 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 105.890 105.700 105.890 +0.110 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.860 4.860 4.860 0.000 RUSSEL METALS RUS 62 28.240 27.950 28.210 -0.090 ROYAL BANK OF CANADA RY 242 61.140 60.650 61.070 +0.380 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.980 25.980 25.980 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 26.050 26.050 26.050 +0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.270 26.270 26.270 +0.240 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 85.190 85.190 85.190 +0.090 SHERRITT INTL RV S 129 6.170 5.990 6.100 +0.110 SOUTH AMERICAN SILVER CORP. SAC 5 0.275 0.275 0.275 +0.005 SAPUTO INC. SAP 200 50.700 49.990 50.400 +0.200 SABINA GOLD & SILVER CORP. SBB 97 2.740 2.530 2.700 +0.110 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.340 10.340 10.340 -0.040 SHOPPERS DRUG MART CORPORATION SC 32 42.440 42.310 42.440 +0.170 SEARS CANADA INC SCC 2 10.030 9.970 9.970 -0.070 SHAWCOR LTD. CL.A SV SCL.A 28 39.680 38.930 39.390 +0.390 SPROTT RESOURCE CORP SCP 106 4.300 4.250 4.260 -0.040 STRAD ENERGY SERVICES LTD. SDY 1 3.860 3.860 3.860 -0.050 SEABRIDGE GOLD INC. SEA 1 17.000 17.000 17.000 -0.700 SECURE ENERGY SERVICES INC. SES 25 10.460 10.340 10.440 +0.090 SILVER FIELDS RESOURCES INC SF 1000 0.015 0.015 0.015 -0.135 SAN GOLD CORP SGR 90 0.760 0.750 0.760 -0.050 SURGE ENERGY INC. SGY 239 5.530 5.470 5.470 -0.040 STELLA JONES INC SJ 1 75.950 75.950 75.950 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 23.060 22.760 22.860 -0.170 SUN LIFE FINANCIAL INC. SLF 212 27.460 27.060 27.130 +0.150 SILVER WHEATON CORP. SLW 127 35.210 34.520 35.190 +0.030 SMART TECHNOLOGIES INC SMA 2 1.590 1.590 1.590 +0.020 SEMAFO J SMF 60 3.370 3.290 3.330 -0.040 SNC-LAVALIN SV SNC 100 40.990 40.560 40.880 +0.050 STRATEGIC OIL & GAS LTD SOG 13 1.180 1.180 1.180 +0.020 SUPERIOR PLUS CORP. SPB 22 10.520 10.290 10.520 +0.240 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.910 103.910 103.910 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 98.920 98.690 98.920 +0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 99.660 99.660 99.660 -0.300 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 113.440 112.940 113.440 +0.390 SCORPIO MINING CORP. SPM 2 1.080 1.080 1.080 -0.040 SPROTT POWER CORP. SPZ 24 1.230 1.190 1.230 +0.130 SANDSTORM GOLD LTD. SSL 107 11.580 11.180 11.580 -0.150 SILVER STANDARD RES INC. SSO 19 14.530 14.260 14.530 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 10 6.320 6.260 6.300 +0.030 STANTEC INC STN 27 41.620 41.420 41.440 +0.020 SPARTAN OIL CORP. STO 2 5.240 5.240 5.240 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 249 1.280 1.230 1.230 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 100.790 100.500 100.500 +0.590 SUNCOR ENERGY INC. SU 578 33.580 33.330 33.520 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.930 0.930 0.930 +0.040 SANDVINE CORPORATION SVC 22 1.340 1.290 1.340 +0.020 SILVERCORP METALS INC. SVM 75 4.780 4.700 4.710 -0.140 SAVANNA ENERGY SERVICES CORP SVY 3 7.480 7.420 7.480 +0.160 STORNOWAY DIAMOND CORP. SWY 35 0.870 0.860 0.860 +0.130 TELUS CORPORATION T 8 65.090 64.900 64.900 -0.220 TELUS CORPORATION NV T.A 2 64.570 64.570 64.570 +0.340 TRANSALTA CORPORATION TA 24 15.470 15.410 15.460 +0.060 TAG OIL LTD TAO 6 6.340 6.100 6.340 +0.180 TWIN BUTTE ENERGY LTD. TBE 510 2.720 2.610 2.700 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 78 37.270 36.640 37.270 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 110 11.500 11.300 11.420 +0.100 THOMPSON CREEK METALS COMPANY TCM 1198 4.290 4.080 4.270 +0.230 TRICON CAPITAL GROUP INC. TCN 55 6.500 6.400 6.500 +0.110 TRICAN WELL TCW 111 13.490 13.150 13.490 +0.220 TORONTO-DOMINION BANK TD 42 82.900 82.550 82.860 +0.410 TD BANK CLASS A PR SER R TD.PR.R 20 26.840 26.840 26.840 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.860 24.860 24.860 +0.070 TRINIDAD DRILLING LTD. TDG 13 7.240 7.100 7.220 +0.150 TRILOGY ENERGY CORP. TET 46 29.820 29.350 29.700 +0.320 TRANSFORCE INC. TFI 41 20.710 20.520 20.630 +0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 107.710 107.620 107.710 +0.410 TRANSGLOBE J TGL 82 9.290 9.170 9.230 -0.040 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 100.600 100.600 100.600 -4.900 TERANGA GOLD CORPORATION TGZ 3 2.220 2.200 2.200 -0.040 TIM HORTONS INC. THI 6 48.390 48.240 48.240 -0.250 TAHOE RESOURCES INC. THO 64 18.630 18.160 18.630 -0.070 TOROMONT IND TIH 39 22.320 21.870 22.320 +0.420 TASEKO MINES LTD. TKO 57 3.220 3.070 3.170 +0.100 TALISON LITHIUM LIMITED TLH 2864 7.400 7.390 7.390 +0.010 TALISMAN ENERGY INC. TLM 2378 11.890 11.660 11.870 +0.210 TEMBEC INC. TMB 70 3.210 3.100 3.210 +0.100 TIMMINS GOLD CORP TMM 10 2.990 2.930 2.980 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.940 3.840 3.940 +0.020 TORC OIL & GAS LTD. TOG 126 2.460 2.390 2.440 +0.080 TRIOIL RESOURCES LTD. TOL 1 2.940 2.940 2.940 -0.060 TOTAL ENERGY SERVICES INC. TOT 12 15.200 15.060 15.200 -0.040 TOURMALINE OIL CORP. TOU 52 30.650 30.320 30.580 -0.110 THOMSON REUTERS CORP. TRI 50 29.080 28.930 29.020 +0.080 TRANSCANADA CORPORATION TRP 34 47.290 47.000 47.250 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 294 8.820 8.430 8.800 +0.150 TORSTAR CORP. CL. B NV TS.B 9 7.590 7.590 7.590 +0.010 TOREX GOLD RESOURCES INC. TXG 52 2.190 2.080 2.190 +0.070 URANIUM PARTICIPATION CORP. U 39 5.380 5.290 5.340 +0.030 DOMTAR CORPORATION UFS 1 85.300 85.300 85.300 +0.320 U.S. SILVER & GOLD INC. USA 13 1.720 1.700 1.720 -0.060 URANIUM ONE INC UUU 141 2.320 2.300 2.310 -0.020 VERMILION ENERGY INC. VET 20 51.910 51.650 51.760 -0.190 VERIS GOLD CORP VG 10 1.590 1.590 1.590 -0.020 VISTA GOLD CORP VGZ 2 2.500 2.500 2.500 -0.130 VICWEST INC VIC 5 12.640 12.340 12.490 +0.100 5N PLUS INC. VNP 98 2.680 2.600 2.600 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 168 60.310 58.600 59.930 -0.260 VERESEN INC. VSN 18 12.250 12.190 12.190 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.180 12.150 12.170 -0.040 WHITECAP RESOURCES INC. WCP 733 9.460 8.920 9.390 +0.460 WEST FRASER TIMBER WFT 168 74.160 73.110 74.000 +0.600 WI-LAN INC WIN 13 4.740 4.690 4.730 +0.070 WESTJET AIRLINES LTD. WJA 10 20.220 19.960 20.220 +0.290 WAJAX CORP WJX 17 42.600 42.140 42.480 +0.310 GEORGE WESTON LIMITED WN 69 70.270 69.570 70.220 +0.050 WESTERN WIND ENERGY CORP WND 2 2.770 2.770 2.770 -0.030 WESTPORT INNOV WPT 23 28.940 28.180 28.520 -0.560 WESTERN ENERGY SVCS CORP WRG 2 7.380 7.310 7.380 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 28.990 28.720 28.880 +0.230 WESTERNZAGROS RESOURCES LTD WZR 476 1.090 1.050 1.080 -0.010 TMX GROUP LIMITED X 1 50.970 50.970 50.970 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.920 14.890 14.920 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 312 15.950 15.770 15.950 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 64 24.160 24.100 24.160 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 62 18.370 18.100 18.370 +0.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.170 21.170 21.170 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 93 18.080 17.950 18.070 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 17.010 16.980 17.010 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 16.660 16.630 16.660 +0.070 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 6.170 6.150 6.150 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 18.790 18.790 18.790 +0.180 YELLOW MEDIA LIMITED Y 5 6.070 6.030 6.070 +0.480 YPG FINANCING INC. 8% 30NOV22 YPG.DB 20 80.500 80.500 80.500 YAMANA GOLD INC YRI 589 16.350 15.990 16.350 0.000 Trades: 16,947 Total Volume: 7,834,852 Total Value: $161,586,486 Advanced: 336 Declined: 179 Unchanged: 4,102 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.