Pure Trading Daily Market Summary January 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 27 5.180 5.160 5.170 -0.010 ADVANTAGE OIL & GAS LTD. AAV 110 3.170 3.140 3.150 0.000 BARRICK GOLD CORPORATION ABX 1583 33.220 32.920 33.200 +0.060 AIR CANADA CL B AC.B 444 2.130 2.070 2.130 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 21 46.950 46.850 46.920 +0.020 ATCO LTD. CL.I NV ACO.X 9 81.130 80.640 81.130 +0.350 AUTOCANADA INC. ACQ 13 17.140 16.920 16.920 +0.570 ALARIS ROYALTY CORP AD 1 25.740 25.740 25.740 +1.340 ALDERON IRON ORE CORP. ADV 234 2.140 2.010 2.100 -0.050 AURORA OIL & GAS LIMITED AEF 15 3.940 3.920 3.940 +0.080 AGNICO-EAGLE MINES LTD. AEM 298 49.380 48.440 49.250 -0.090 ARGENT ENERGY TRUST AET.UN 38 9.400 9.370 9.380 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 33.020 33.020 33.020 +0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 112 9.480 9.230 9.300 -0.270 ALAMOS GOLD INC. AGI 47 16.740 16.420 16.600 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 75 14.450 13.670 14.100 +1.340 AGRIUM INC AGU 245 102.890 101.470 102.890 +2.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 93.170 93.170 93.170 +0.660 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 103.500 103.500 103.500 -0.380 AIMIA INC. AIM 66 15.800 15.540 15.790 +0.250 ALTAGAS LTD. ALA 29 33.360 33.050 33.070 -0.310 AINSWORTH LUMBER CO. LTD ANS 91 3.170 3.060 3.070 -0.030 ALLIED NEVADA GOLD CORP ANV 13 27.310 26.900 27.310 +0.420 AFRICA OIL CORP AOI 56 6.930 6.850 6.870 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 32.800 32.370 32.580 -0.040 ACASTI PHARMA INC. APO 5 2.530 2.530 2.530 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 152 7.210 7.160 7.190 +0.010 ARGONAUT GOLD INC. AR 77 9.500 9.300 9.500 +0.030 AECON GROUP INC ARE 26 11.380 11.260 11.260 -0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.940 103.940 103.940 +0.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.220 103.220 103.220 -0.350 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 76.610 76.610 76.610 +0.360 ARC RESOURCES LTD. ARX 526 23.650 23.200 23.560 +0.260 AURIZON MINES J ARZ 25 3.390 3.340 3.350 0.000 ALACER GOLD CORP. ASR 1434 4.480 4.390 4.390 -0.320 ATS AUTOMATION ATA 8 8.650 8.490 8.550 -0.010 ATRIUM INNOVATIONS INC. ATB 5 12.700 12.530 12.540 -0.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 100.300 100.300 100.300 -0.640 ATAC RESOURCES LTD ATC 1 1.650 1.650 1.650 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 580 49.840 49.650 49.670 -0.180 ATHABASCA OIL CORPORATION ATH 486 10.860 10.750 10.850 -0.010 ATNA RES J ATN 9 1.230 1.210 1.230 +0.020 ATLANTIC POWER CORP. ATP 5 11.760 11.740 11.760 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 100.650 100.050 100.530 -0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2030 95.160 94.540 95.160 +1.010 AURCANA CORP AUN 10 0.940 0.940 0.940 -0.020 AURICO GOLD INC. AUQ 125 8.150 7.930 7.950 -0.210 AVENEX ENERGY CORP. AVF 14 2.760 2.710 2.710 -0.080 AVALON RARE METALS INC. AVL 2 1.500 1.470 1.470 -0.050 AVIGILON CORPORATION AVO 2 11.900 11.900 11.900 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.540 103.120 103.120 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 51 25.180 25.050 25.180 +0.110 ARTIS REIT AX.UN 131 15.650 15.550 15.550 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 63.940 62.940 63.940 +0.540 ALEXCO RESOURCE CORP. AXR 4 3.730 3.730 3.730 -0.090 BELL ALIANT INC. BA 201 26.700 26.260 26.310 -0.390 BANRO CORP. BAA 797 2.890 2.810 2.880 +0.130 BADGER DAYLIGHTING LTD. BAD 1 31.050 31.050 31.050 +1.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1341 37.440 37.140 37.370 +0.270 BAUER PERFORMANCE SPORTS LTD. BAU 6 11.100 10.920 11.010 -0.170 BOMBARDIER INC. CL. B SV BBD.B 2517 3.950 3.870 3.900 +0.040 COTT CORP BCB 11 8.400 8.360 8.400 +0.090 BCE INC. BCE 559 42.720 42.070 42.100 -0.480 BEAR CREEK MINING CORP BCM 3 3.420 3.400 3.400 +0.070 BLACK DIAMOND GROUP LIMITED BDI 73 21.580 21.230 21.260 +0.050 BIRD CONSTRUCTION INC. BDT 9 13.730 13.650 13.650 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 63.020 62.840 62.920 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 29.400 29.300 29.400 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 21.570 21.410 21.470 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 36.410 36.270 36.410 -0.100 BIRCHCLIFF ENERGY LTD. BIR 50 7.200 6.980 7.000 -0.180 BNK PETROLEUM INC. BKX 45 0.510 0.510 0.510 +0.010 BORALEX INC. BLX 1 9.100 9.100 9.100 -0.050 BANK OF MONTREAL BMO 1109 62.330 61.870 62.190 +0.320 BONTERRA ENERGY CORP. BNE 3 45.820 45.550 45.550 -0.180 BANKERS PETROLEUM LTD. BNK 226 3.000 2.870 2.880 -0.120 BONAVISTA ENERGY CORPORATION BNP 633 14.390 14.010 14.080 -0.260 BANK OF NOVA SCOTIA BNS 1980 57.790 57.300 57.620 -0.150 AMERICAS PETROGAS INC. BOE 96 2.640 2.550 2.630 +0.130 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 28 29.250 29.100 29.120 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 567 16.730 16.580 16.590 -0.050 BELO SUN MINING CORP. BSX 1 1.680 1.680 1.680 -0.010 BAYTEX ENERGY CORP. BTE 334 44.030 43.830 44.010 +0.080 B2GOLD CORP. BTO 1126 3.670 3.570 3.660 +0.040 BELLATRIX EXPLORATION LTD BXE 9 4.210 4.200 4.200 -0.030 CAE INC CAE 540 10.310 10.140 10.310 +0.180 CDN APARTMENT UN CAR.UN 34 24.910 24.640 24.640 -0.020 CASCADES INC CAS 3 4.340 4.320 4.320 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 20.160 20.160 20.160 +0.030 COGECO CABLE INC. SV CCA 25 37.960 37.500 37.770 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 2 45.750 45.230 45.230 -0.760 CAMECO CORP CCO 1221 19.970 19.680 19.970 +0.420 CATAMARAN CORPORATION CCT 328 52.030 51.530 51.840 +0.470 CORBY DISTILL CDL.A 1 18.900 18.900 18.900 +1.480 CENTAMIN PLC. CEE 50 0.800 0.800 0.800 +0.060 COASTAL ENERGY COMPANY CEN 22 21.820 21.290 21.500 +0.390 CATHEDRAL ENERGY SERVICES LTD. CET 16 5.780 5.780 5.780 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.490 11.490 11.490 -0.130 CANACCORD FINANCIAL INC. CF 68 7.590 7.230 7.240 -0.030 CANFOR CORP CFP 53 18.220 18.110 18.180 +0.130 CALFRAC WELL SERVICES LTD. CFW 45 25.680 25.420 25.540 +0.250 CANFOR PULP PRODUCTS INC. CFX 12 10.230 10.110 10.180 -0.050 CENTERRA GOLD INC. CG 284 9.200 9.000 9.180 +0.090 CGA MINING LIMITED CGA 29 2.680 2.660 2.680 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.650 3.590 3.600 -0.130 CINEPLEX INC. CGX 29 31.900 31.630 31.850 +0.530 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.290 105.290 105.290 +1.200 CHORUS AVIATION INC. CL B CHR.B 39 4.290 4.190 4.290 +0.190 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 103.950 103.950 103.950 +0.040 CI FINANCIAL CORP. CIX 253 25.340 25.150 25.340 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 24.220 24.120 24.180 +0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 20 98.600 98.570 98.600 +0.740 CML HEALTHCARE INC. CLC 24 6.820 6.780 6.820 +0.110 CELESTICA INC SV CLS 196 8.320 8.060 8.080 -0.060 CELTIC EXPLORATION LTD. CLT 346 26.580 26.450 26.480 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 620 81.890 81.090 81.870 +0.920 CONTINENTAL GOLD LIMITED CNL 55 9.060 8.830 8.840 -0.270 CDN NATURAL RES CNQ 1913 29.400 28.800 29.180 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 663 91.930 90.980 91.330 +0.490 CANADIAN OIL SANDS LIMITED COS 828 20.330 20.050 20.090 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 294 108.560 106.800 108.350 +0.850 CRESCENT POINT ENERGY CORP. CPG 262 37.760 37.390 37.510 +0.120 CAPITAL POWER CORPORATION CPX 32 23.430 23.280 23.380 +0.140 CEQUENCE ENERGY LTD. CQE 7 1.360 1.330 1.340 -0.040 CREW ENERGY INC CR 107 6.540 6.220 6.250 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.880 14.800 14.820 +0.010 CAPSTONE MINING CORP. CS 75 2.600 2.550 2.560 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.190 4.180 4.180 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 102.900 102.770 102.900 -0.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 19 10.530 10.480 10.520 +0.050 COLOSSUS MINERALS INC CSI 155 4.710 4.670 4.680 0.000 CONSTELLATION SOFTWARE INC. CSU 11 121.260 119.820 121.000 +0.890 CROCOTTA ENERGY INC. CTA 13 2.900 2.820 2.820 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 443 67.730 67.240 67.240 -0.320 CANADIAN UTILITIES LTD. CL.A NV CU 111 71.860 71.660 71.800 -0.100 COMINAR R E UN CUF.UN 38 22.670 22.410 22.500 -0.070 COPPER MINING CORPORATION CUM 105 4.170 4.100 4.100 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 103.400 101.610 103.400 +1.970 DIAGNOCURE INC J CUR 50 0.400 0.400 0.400 +0.040 CANEXUS CORPORATION CUS 519 8.810 8.780 8.790 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 104.840 104.840 104.840 +0.900 COPPER FOX METALS INC CUU 10 0.620 0.620 0.620 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1166 33.480 33.240 33.470 -0.050 CDN WESTERN BANK CWB 18 29.300 29.140 29.300 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 29.380 29.270 29.300 -0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 96.000 96.000 96.000 -0.180 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 19 15.710 15.620 15.630 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 37.420 37.220 37.250 -0.120 DUNDEE CORP. CL.A SV DC.A 82 31.700 31.260 31.650 +0.370 DONNYCREEK ENERGY INC. DCK 2 2.870 2.870 2.870 +0.220 DELPHI ENERGY CORP. DEE 118 1.100 1.010 1.020 -0.110 DETOUR GOLD CORP. DGC 62 24.120 23.640 24.120 +0.370 DATA GROUP INC. DGI 10 2.100 2.100 2.100 +0.040 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20 72.600 71.760 72.600 +1.490 DAVIS + HENDERSON CORPORATION DH 4 21.630 21.400 21.400 -0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 103.050 103.030 103.050 -0.280 DUNDEE INTERNATIONAL REIT DI.UN 7 11.010 10.910 10.960 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.630 36.520 36.520 +0.430 DULUTH METALS LIMITED DM 19 2.350 2.340 2.350 -0.010 DENISON MINES CORP DML 3836 1.380 1.320 1.380 +0.100 DOLLARAMA INC. DOL 3371 57.730 57.390 57.600 +0.200 DUNDEE PRECIOUS METALS INC. DPM 299 8.980 8.720 8.890 -0.010 MEDICAL FACILITIES CORP. DR 2 14.140 14.110 14.140 -0.020 DESCARTES SYS DSG 8 9.050 9.000 9.000 +0.040 DEETHREE EXPLORATION LTD. DTX 65 6.960 6.690 6.860 -0.040 DRAGONWAVE INC. DWI 4 3.360 3.360 3.360 -0.270 ENCANA CORP. ECA 1178 19.680 19.300 19.420 -0.130 ENERCARE INC. ECI 7 8.210 8.210 8.210 +0.070 ENDEAVOUR SILVER CORP. EDR 64 7.690 7.620 7.690 +0.080 ENDEAVOUR MINING CORPORATION EDV 173 2.040 2.030 2.040 -0.030 ELEMENT FINANCIAL CORPORATION EFN 57 7.370 7.330 7.340 -0.040 ENERFLEX LTD. EFX 22 12.210 12.140 12.150 0.000 EAGLE ENERGY TRUST EGL.UN 55 7.970 7.770 7.770 -0.110 ENERVEST DIV UN EIT.UN 20 12.510 12.490 12.510 +0.020 ELDORADO GOLD ELD 1075 12.290 11.960 12.210 -0.060 ELGIN MINING INC. ELG 5 0.700 0.700 0.700 -0.060 EMERA INCORPORATED EMA 41 35.450 35.250 35.440 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 58.040 57.750 57.770 -1.140 ENBRIDGE INC ENB 3338 43.180 42.590 42.850 -0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 57 25.300 25.230 25.300 +0.070 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.620 25.620 25.620 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 24.950 24.610 24.610 -0.120 ENERPLUS CORPORATION ERF 311 13.220 13.040 13.110 -0.180 ENSIGN ENERGY SERVICES INC. ESI 154 16.200 15.790 15.880 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.320 2.250 2.320 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 6 16.650 16.550 16.590 +0.030 EXTENDICARE INC. EXE 9 7.980 7.980 7.980 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 102.810 101.880 102.810 +0.970 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 27 7.490 7.430 7.430 -0.070 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.310 100.000 100.310 +0.150 FIRST CAPITAL REALTY INC. FCR 29 19.010 18.890 18.920 +0.070 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 103.680 103.680 103.680 +1.030 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 102.680 102.680 102.680 +0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 369.540 366.160 366.160 -0.850 FIRST QUANTUM J FM 1063 21.590 20.320 20.590 -0.950 49 NORTH RESOURCES INC. FNR 5 1.590 1.590 1.590 -0.040 FRANCO-NEVADA CORPORATION FNV 254 56.370 55.720 55.860 -0.090 FIRST MAJESTIC SILVER CORP FR 55 20.000 19.700 19.780 +0.070 CANYON SERVICES GROUP INC. FRC 65 11.200 11.110 11.200 -0.240 FREEHOLD ROYALTIES LTD. FRU 94 22.940 22.530 22.530 -0.190 FIRSTSERVICE CORPORATION SV FSV 21 28.570 27.920 28.320 +0.510 FORTRESS PAPER LTD FTP 96 12.070 10.910 11.490 +1.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 86.820 85.740 86.820 +0.870 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 82.290 80.200 82.290 +2.340 FORTIS INC FTS 346 34.230 34.010 34.230 +0.050 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1 25.850 25.850 25.850 +0.600 FINNING INTL FTT 307 26.000 25.460 25.900 +0.380 FORTUNA SILVER MINES INC FVI 1 4.060 4.060 4.060 -0.050 GOLDCORP INC G 1616 35.810 35.190 35.420 -0.390 GABRIEL RES J GBU 43 2.430 2.360 2.360 -0.030 GREAT CANADIAN GAMING CORP GC 19 9.160 9.070 9.130 -0.050 GOLD CANYON RES INC GCU 4150 0.900 0.900 0.900 -0.010 GIBSON ENERGY INC. GEI 46 23.810 23.650 23.650 -0.090 GOGOLD RESOURCES INC. GGD 15 1.290 1.290 1.290 -0.070 CGI GROUP INC. CL.A SV GIB.A 354 23.840 23.360 23.540 -0.260 GILDAN ACTIVEWEAR INC. GIL 1018 37.360 36.970 37.210 0.000 GMP CAPITAL INC. GMP 40 6.690 6.450 6.450 +0.110 GENIVAR INC. GNV 15 19.870 19.790 19.800 -0.120 GREAT PANTHER SILVER LIMITED GPR 6 1.620 1.620 1.620 -0.020 GRANITE REIT GRT.UN 15 39.330 38.830 39.230 +0.090 GRAN TIERRA ENERGY INC GTE 145 5.490 5.390 5.420 0.000 GUYANA GOLDFIELDS INC GUY 59 3.720 3.610 3.700 0.000 GLACIER MEDIA INC. GVC 1 1.810 1.810 1.810 0.000 GREAT WESTERN MINERALS GRP GWG 410 0.320 0.320 0.320 +0.070 GREAT-WEST LIFECO INC GWO 1260 24.820 24.670 24.700 -0.100 GUESTLOGIX INC GXI 1 1.040 1.040 1.040 +0.290 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.750 10.750 10.750 +0.020 HORNBY BAY MINERAL EXPLORATION LTD. HBE 100 0.035 0.035 0.035 +0.010 HUDBAY MINERALS INC. HBM 177 11.560 10.680 10.860 -0.510 HOME CAPITAL GROUP INC. HCG 38 60.940 60.580 60.640 -0.080 HULDRA SILVER INC HDA 7 1.310 1.310 1.310 +0.020 HANFENG EVERGREEN INC. HF 10 2.160 2.160 2.160 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.280 11.280 11.280 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 6.890 6.880 6.880 -0.080 HARD CREEK NICKEL CORP. HNC 150 0.065 0.065 0.065 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 59 4.870 4.790 4.870 +0.300 HORIZON NORTH LOGISTICS HNL 51 7.440 7.330 7.400 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 10.280 10.050 10.210 -0.610 H & R REAL EST UN HR.UN 152 24.220 24.140 24.150 +0.200 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 1.320 1.290 1.290 -0.140 HEROUX-DEVTEK HRX 14 9.750 9.690 9.690 -0.060 HUSKY ENERGY INC. HSE 540 29.900 29.740 29.900 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 81 4.170 4.100 4.140 +0.020 HARRY WINSTON DIAMOND HW 41 14.340 14.150 14.320 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 19.140 19.090 19.140 -0.100 ITHACA ENERGY INC IAE 19 2.120 2.110 2.110 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 188 32.220 31.840 32.190 +0.420 INTACT FINANCIAL CORPORATION IFC 221 65.760 65.200 65.760 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 8.430 8.270 8.300 +0.050 IGM FINANCIAL INC. IGM 175 41.990 41.790 41.900 +0.200 IMPERIAL METALS CORP. III 7 14.790 14.600 14.600 +0.050 IAMGOLD CORP IMG 595 10.580 10.490 10.530 -0.130 INMET MNG CORP IMN 311 73.280 72.080 72.250 0.000 IMPERIAL OIL IMO 463 43.520 43.040 43.240 +0.010 IMAX CORP IMX 4 24.460 23.960 23.960 -0.480 IONA ENERGY INC. INA 10 0.590 0.590 0.590 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 28 10.170 10.060 10.110 -0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 97.860 97.600 97.600 -0.260 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 97.900 97.900 97.900 -0.460 INNVEST REIT TRUST UNIT INN.UN 12 4.150 4.140 4.150 -0.010 INTER PIPELINE FUND IPL.UN 24 23.520 23.400 23.500 -0.230 INTL TOWER HILL MINE LTD ITH 1 2.080 2.080 2.080 -0.150 INTERTAPE POLYMER ITP 89 8.820 8.740 8.750 -0.090 JAGUAR MINING INC. JAG 5 0.650 0.650 0.650 -0.050 JUST ENERGY GROUP INC. JE 42 10.220 10.100 10.100 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 84.850 84.850 84.850 +0.250 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 101.400 101.100 101.320 +0.410 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 82.820 81.190 81.190 -1.630 KINROSS GOLD CORP K 2158 9.360 9.180 9.210 -0.180 KEYERA CORP. KEY 44 49.980 49.600 49.810 -0.240 KIRKLAND LAKE GOLD INC. KGI 72 6.210 6.050 6.050 -0.170 KEEGAN RESOURCES INC. KGN 14 4.110 3.970 4.080 +0.110 KILLAM PROPERTIES INC. KMP 39 12.680 12.500 12.640 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 106.450 106.450 106.450 -0.090 LOBLAW COMPANIES LIMITED L 256 40.900 40.440 40.900 +0.200 LAURENTIAN BANK LB 27 44.290 43.970 44.000 -0.040 LUMINA COPPER CORP LCC 16 10.260 10.170 10.200 +0.200 LEGACY OIL AND GAS INC. LEG 305 7.680 7.420 7.650 +0.340 LUNA GOLD CORP LGC 14 3.390 3.250 3.290 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 35.390 34.630 34.990 +0.680 LABRADOR IRON MINES HOLDINGS LIMITED LIM 86 1.610 1.460 1.500 -0.090 LULULEMON ATHLETICA INC. LLL 1 71.470 71.470 71.470 +1.270 LEONS FURNITURE LNF 9 13.960 13.950 13.950 +0.930 LINAMAR CORP LNR 56 25.730 25.120 25.120 -0.080 LONGVIEW OIL CORP. LNV 5 5.160 5.000 5.000 -0.300 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 100.100 100.100 100.100 +0.090 LAKE SHORE GOLD CORP. LSG 120 0.830 0.800 0.800 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 93.760 93.760 93.760 +0.570 LUCARA DIAMOND CORP LUC 15 0.670 0.660 0.670 -0.080 LUNDIN MINING CORP. LUN 365 5.110 5.070 5.110 +0.010 LYDIAN INTERNATIONAL LTD LYD 3 2.100 2.100 2.100 +0.010 MAG SILVER CORP. MAG 2 10.210 10.110 10.210 +0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.660 3.660 3.660 +0.030 MBAC FERTILIZER CORP. MBC 11 3.780 3.760 3.780 -0.070 MANITOBA TELECOM MBT 53 32.400 31.970 32.000 -0.390 MACDONALD DETTWILER MDA 24 60.210 59.010 60.200 +3.000 MAJOR DRILLING GRP MDI 43 11.240 10.950 11.240 +0.320 MEG ENERGY CORP. MEG 295 32.910 32.560 32.900 +0.180 MANITOK ENERGY INC. MEI 30 3.140 3.100 3.100 -0.030 MANULIFE FIN MFC 2851 14.380 14.030 14.130 -0.260 MAPLE LEAF FOODS MFI 5 11.630 11.550 11.560 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 357 51.640 50.980 51.210 +0.290 MIGAO CORPORATION MGO 5 1.670 1.620 1.670 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 9.500 9.490 9.490 0.000 GENWORTH MI CANADA INC. MIC 55 23.290 23.000 23.220 +0.270 MART RESOURCES INC MMT 75 1.880 1.830 1.830 +0.070 MANDALAY RESOURCES CORP MND 913 1.170 1.100 1.150 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 1 18.100 18.100 18.100 -0.200 METALS PLUS INCOME CORP. MPI 2 5.610 5.610 5.610 -0.030 MARTINREA INTERNATIONAL INC. MRE 148 8.600 8.500 8.500 -0.130 MORGUARD UN MRT.UN 1 18.300 18.300 18.300 -0.010 METRO INC. MRU 299 62.270 60.830 61.380 -0.910 MORNEAU SHEPELL INC. MSI 3 12.500 12.400 12.400 -0.240 MULLEN GROUP LTD. MTL 59 21.730 21.300 21.480 +0.270 METHANEX CORP MX 26 33.450 32.850 33.420 +0.710 NATIONAL BANK OF CANADA NA 437 77.810 77.380 77.680 +0.380 NEWALTA CORPORATION NAL 1 16.190 16.190 16.190 +0.130 NORBORD INC. NBD 31 31.580 31.220 31.340 -0.140 NEVADA COPPER CORP. NCU 4 3.970 3.960 3.970 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.830 3.780 3.780 -0.100 NOVAGOLD RES INC. NG 8 4.830 4.820 4.820 +0.020 NORTHERN GRAPHITE CORPORATION NGC 41 1.290 1.190 1.190 -0.090 NEW GOLD INC. NGD 2757 10.620 10.450 10.470 -0.170 ANGLE ENERGY INC. NGL 43 3.560 3.480 3.560 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 100.030 99.010 99.010 -0.620 NGEX RESOURCES INC. NGQ 16 3.370 3.350 3.370 -0.020 NORANDA INCOME FUND NIF.UN 2 4.930 4.920 4.920 +0.020 NIKO RES NKO 85 11.110 10.970 10.990 -0.110 NEW MILLENIUM IRON CORP. NML 62 1.540 1.450 1.450 -0.060 NORTHLAND POWER INC. NPI 3 18.690 18.640 18.640 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 31.860 31.700 31.830 +0.110 NEVSUN RES J NSU 57 4.350 4.210 4.340 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.110 2.110 2.110 +0.130 NORTHERN TIGER RESOURCES INC NTR 1500 0.045 0.040 0.045 -0.010 NAUTILUS MINERALS INC. NUS 50 0.610 0.530 0.610 +0.010 NUVISTA ENERGY LTD. NVA 226 5.570 5.480 5.510 -0.040 NOVUS ENERGY INC. NVS 8 1.030 1.030 1.030 -0.010 THE NORTH WEST COMPANY INC. NWC 13 22.050 21.770 21.810 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.430 12.430 12.430 -0.060 NEXEN INC. NXY 1186 26.700 26.570 26.700 +0.100 ONEX CORPORATION SV OCX 171 41.800 41.600 41.670 +0.020 OCEANAGOLD CORP. OGC 28 2.830 2.810 2.820 -0.040 ONCOLYTICS BIO ONC 1 3.620 3.620 3.620 -0.100 ORBITE ALUMINAE INC. ORT 2 2.740 2.730 2.730 0.000 OSISKO MINING CORPORATION OSK 1315 7.750 7.500 7.700 +0.210 OPEN TEXT CORP OTC 106 57.270 56.600 57.270 +0.420 PRIMERO MINING CORP. P 58 6.370 6.350 6.360 -0.060 PAN AMERICAN J PAA 240 18.300 18.140 18.300 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 190 1.150 1.070 1.080 -0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.980 103.980 103.980 -0.560 PETROBAKKEN ENERGY LTD. PBN 157 10.730 10.470 10.540 -0.140 PACE OIL AND GAS LTD. PCE 11 3.430 3.410 3.410 -0.010 PRECISION DRILLING CORPORATION PD 110 8.710 8.330 8.420 -0.210 N A PALLADIUM PDL 42 1.590 1.550 1.580 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 83.860 83.430 83.860 +2.180 PALADIN RESOURCES LTD. PDN 51 1.080 1.070 1.070 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 22.820 22.640 22.720 +0.230 PREMIER GOLD MINES LTD. PG 167 4.050 3.950 4.010 +0.070 PENGROWTH ENERGY CORPORATION PGF 888 5.010 4.910 4.970 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 103.270 103.090 103.090 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 14.540 14.230 14.230 -0.270 PARKLAND FUEL CORPORATION PKI 29 19.410 19.110 19.210 -0.150 PILOT GOLD INC. PLG 3 2.250 2.230 2.250 +0.050 PARALLEL ENERGY TRUST PLT.UN 3 4.200 4.100 4.100 -0.080 PETROMINERALES LTD. PMG 156 9.010 8.730 8.810 +0.160 PERPETUAL ENERGY INC. PMT 8 1.020 0.990 0.990 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 95.860 95.860 95.860 -0.280 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 94.540 94.540 94.540 -0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 65 26.690 26.580 26.610 -0.010 PANORIENT ENERGY CORP. POE 5 3.470 3.470 3.470 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1747 41.940 41.380 41.940 +0.560 PARAMOUNT RESOURCES LTD. POU 56 31.830 31.710 31.800 +0.150 POWER CORPORATION OF CANADA SV POW 538 25.720 25.620 25.710 -0.010 PEMBINA PIPELINE CORPORATION PPL 434 29.090 28.960 29.090 +0.170 PAINTED PONY PETROLEUM LTD. PPY 44 10.550 10.380 10.390 +0.010 PROBE MINES LTD PRB 15 2.000 1.960 1.960 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 871 23.270 22.330 23.150 +1.160 PERSEUS MINING LIMITED PRU 31 2.140 2.090 2.110 -0.060 PULSE SEISMIC INC. PSD 14 2.640 2.600 2.630 0.000 PASON SYSTEMS INC. PSI 4 17.760 17.680 17.710 -0.130 POSEIDON CONCEPTS CORP. PSN 202 1.570 1.500 1.540 0.000 PRETIUM RESOURCES INC. PVG 30 12.480 12.400 12.480 -0.020 POWER FINANCIAL CORP. PWF 412 27.900 27.750 27.840 0.000 PENN WEST PETROLEUM LTD. PWT 824 10.850 10.710 10.790 -0.060 PAREX RESOURCES INC. PXT 22 6.350 6.090 6.260 -0.170 BLACKPEARL RESOURCES INC. PXX 54 3.110 3.050 3.060 -0.060 PLATINO ENERGY CORP. PZE 10 1.350 1.350 1.350 -0.070 QUEBECOR INC. CL.B SV QBR.B 85 39.900 38.970 39.550 +0.610 RITCHIE BROS AUCTIONEERS INC. RBA 133 20.900 20.840 20.900 +0.110 RICHELIEU HARDWARE RCH 48 38.350 38.250 38.350 +2.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 763 44.880 44.480 44.710 +0.150 CDN REAL ESTATE UN REF.UN 26 43.240 42.610 43.200 +0.710 RIOCAN REAL EST UN REI.UN 244 27.480 27.420 27.450 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 45 12.350 12.250 12.280 +0.050 RICHMONT MINES RIC 16 3.200 3.160 3.200 +0.200 RESEARCH IN MOTION LIMITED RIM 2001 11.840 11.330 11.370 -0.410 RIO ALTO MINING LIMITED RIO 56 5.260 5.190 5.240 +0.030 REDKNEE SOLUTIONS INC. RKN 1 2.000 2.000 2.000 -0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.910 99.910 99.910 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.630 5.620 5.620 +0.010 RMP ENERGY INC. RMP 77 3.200 3.060 3.200 +0.050 RUBICON MINERALS CORP. RMX 371 2.540 2.410 2.450 -0.080 RONA INC. RON 40 10.660 10.470 10.640 +0.140 RAINYRIVER RESOURCES LTD. RR 6 4.820 4.770 4.770 -0.090 RAGING RIVER EXPLORATION INC. RRX 22 3.210 3.150 3.150 -0.040 ROGERS SUGAR INC. RSI 8 6.100 6.090 6.090 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.940 106.940 106.940 +1.150 RUSSEL METALS RUS 38 28.940 28.540 28.730 +0.090 ROYAL BANK OF CANADA RY 2500 60.950 60.560 60.950 +0.360 RBC 4.90% SER. W RY.PR.W 1 25.750 25.750 25.750 +0.110 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 86.740 86.740 86.740 +0.190 SHERRITT INTL RV S 108 6.090 5.960 5.970 +0.120 SAPUTO INC. SAP 257 49.410 48.670 49.310 +0.310 SABINA GOLD & SILVER CORP. SBB 30 2.780 2.750 2.760 0.000 SHOPPERS DRUG MART CORPORATION SC 9 42.550 42.230 42.260 -0.190 SEARS CANADA INC SCC 3 9.660 9.660 9.660 -0.100 SHAWCOR LTD. CL.A SV SCL.A 47 40.650 40.270 40.630 +0.320 SPROTT RESOURCE CORP SCP 30 4.400 4.330 4.330 -0.060 SEABRIDGE GOLD INC. SEA 1 17.190 17.190 17.190 -0.170 SECURE ENERGY SERVICES INC. SES 98 10.260 10.030 10.050 -0.110 SAN GOLD CORP SGR 20 0.770 0.770 0.770 +0.010 SURGE ENERGY INC. SGY 393 5.440 5.040 5.100 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 607 22.770 22.450 22.710 +0.170 SUN LIFE FINANCIAL INC. SLF 60 27.710 27.490 27.710 +0.160 SILVER WHEATON CORP. SLW 1127 35.020 34.530 34.930 +0.070 SEMAFO J SMF 89 3.210 3.170 3.190 -0.050 SAN MARCO RESOURCES INC SMN 970 0.165 0.165 0.165 SNC-LAVALIN SV SNC 305 42.320 41.220 42.320 +1.180 SANDSTORM METALS & ENERGY LTD. SND 2500 0.480 0.480 0.480 -0.015 STRATEGIC OIL & GAS LTD SOG 33 1.210 1.180 1.210 +0.030 SONDE RESOURCES CORP. SOQ 1 1.450 1.450 1.450 +0.080 SUPERIOR PLUS CORP. SPB 46 10.940 10.850 10.850 -0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 104.540 104.350 104.540 -0.400 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 99.660 99.660 99.660 +0.110 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 100.970 100.670 100.970 +0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 115.640 115.640 115.640 -0.080 SANDSTORM GOLD LTD. SSL 363 12.080 11.910 12.080 +0.300 SILVER STANDARD RES INC. SSO 47 14.980 14.770 14.950 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 37 6.470 6.390 6.470 +0.090 STANTEC INC STN 48 42.000 41.380 41.600 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 79 1.240 1.240 1.240 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 101.140 100.880 100.880 +0.060 SUNCOR ENERGY INC. SU 5175 33.340 33.030 33.270 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 2 0.990 0.990 0.990 -0.020 SANDVINE CORPORATION SVC 1 1.560 1.560 1.560 +0.040 SILVERCORP METALS INC. SVM 15 4.690 4.630 4.640 -0.080 SAVANNA ENERGY SERVICES CORP SVY 12 7.450 7.300 7.300 -0.060 TELUS CORPORATION T 592 64.320 64.120 64.120 -0.260 TELUS CORPORATION NV T.A 225 64.210 63.840 63.840 -0.100 TRANSALTA CORPORATION TA 404 15.540 15.410 15.500 0.000 TAG OIL LTD TAO 108 6.440 6.220 6.390 +0.200 TWIN BUTTE ENERGY LTD. TBE 28 2.680 2.610 2.630 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1084 36.940 36.080 36.860 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 108 11.420 11.300 11.330 -0.040 THOMPSON CREEK METALS COMPANY TCM 45 4.380 4.130 4.170 -0.140 TRICON CAPITAL GROUP INC. TCN 5 6.790 6.690 6.700 +0.020 TRICAN WELL TCW 2650 13.360 12.870 13.060 -0.360 TORONTO-DOMINION BANK TD 1488 82.730 82.110 82.200 -0.440 TRINIDAD DRILLING LTD. TDG 26 7.200 7.160 7.180 -0.200 TRILOGY ENERGY CORP. TET 79 28.990 27.980 28.010 -1.150 TRANSFORCE INC. TFI 37 20.870 20.690 20.750 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 108.420 108.400 108.420 -0.240 TRANSGLOBE J TGL 86 8.990 8.830 8.910 +0.010 TERANGA GOLD CORPORATION TGZ 13 2.230 2.230 2.230 -0.030 TIM HORTONS INC. THI 583 48.240 48.140 48.220 -0.080 TAHOE RESOURCES INC. THO 26 18.780 18.540 18.590 -0.140 TOROMONT IND TIH 39 22.090 21.690 21.690 -0.200 TINKA RESOURCES LIMITED TK 10 0.950 0.950 0.950 -0.010 TASEKO MINES LTD. TKO 6 3.400 3.350 3.370 +0.020 TALISON LITHIUM LIMITED TLH 106 7.390 7.380 7.390 +0.020 TALISMAN ENERGY INC. TLM 1730 11.960 11.700 11.790 +0.030 TEMBEC INC. TMB 12 3.340 3.320 3.330 +0.050 TIMMINS GOLD CORP TMM 40 2.980 2.970 2.970 0.000 TORC OIL & GAS LTD. TOG 57 2.490 2.400 2.400 -0.090 TOLIMA GOLD INC. TOM 1400 0.120 0.120 0.120 -0.125 TOURMALINE OIL CORP. TOU 247 31.310 30.870 31.250 +0.420 THOMSON REUTERS CORP. TRI 554 29.040 28.870 28.960 -0.090 TRANSCANADA CORPORATION TRP 1987 48.390 47.490 48.390 +1.140 TURQUOISE HILL RESOURCES LTD. TRQ 826 9.220 8.920 9.210 +0.340 TORSTAR CORP. CL. B NV TS.B 1 7.790 7.790 7.790 +0.020 TREVALI MINING CORPORATION TV 27 1.140 1.100 1.130 +0.070 TOREX GOLD RESOURCES INC. TXG 270 2.130 2.100 2.120 +0.030 URANIUM PARTICIPATION CORP. U 68 5.290 5.240 5.250 -0.020 DOMTAR CORPORATION UFS 2 83.560 83.520 83.560 -1.060 U.S. SILVER & GOLD INC. USA 1 1.690 1.690 1.690 -0.060 URANIUM ONE INC UUU 849 2.470 2.390 2.390 -0.040 VERMILION ENERGY INC. VET 296 52.470 52.190 52.460 +0.360 VERIS GOLD CORP VG 26 1.680 1.670 1.680 +0.010 VIRGINIA MINES INC. VGQ 7 9.850 9.850 9.850 +0.050 VICWEST INC VIC 1 12.830 12.830 12.830 +0.320 VALEURA ENERGY INC. VLE 2 0.970 0.960 0.970 +0.060 5N PLUS INC. VNP 5 2.500 2.490 2.500 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 518 63.050 61.750 63.050 +1.510 VERESEN INC. VSN 11 12.130 12.070 12.080 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 12.150 12.070 12.110 -0.020 WHITECAP RESOURCES INC. WCP 1615 9.170 8.820 8.820 -0.260 WESTERN FOREST PRODUCTS INC. WEF 29 1.370 1.360 1.370 +0.010 WEST FRASER TIMBER WFT 141 77.490 76.300 76.610 -0.110 WI-LAN INC WIN 71 4.600 4.550 4.550 -0.050 WESTJET AIRLINES LTD. WJA 17 20.670 20.330 20.650 +0.170 WAJAX CORP WJX 58 44.390 43.660 43.730 -0.170 GEORGE WESTON LIMITED WN 114 69.310 68.830 69.310 +0.690 WESTPORT INNOV WPT 11 28.130 27.210 28.130 +0.970 WESTERN ENERGY SVCS CORP WRG 2 7.390 7.360 7.390 -0.100 WESTERN COPPER AND GOLD CORPORATION WRN 6 1.520 1.510 1.520 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.300 27.870 27.960 -0.440 WESTERNZAGROS RESOURCES LTD WZR 37 1.090 1.070 1.090 0.000 TMX GROUP LIMITED X 3 50.990 50.910 50.970 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 167 31.240 31.240 31.240 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.380 21.380 21.380 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 226 15.820 15.730 15.780 0.000 XCITE ENERGY LIMITED XEL 25 1.690 1.690 1.690 +0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.190 24.150 24.190 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 711 18.180 18.050 18.050 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 49 19.750 19.750 19.750 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 892 18.020 17.960 18.010 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.260 25.260 25.260 -0.600 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 17.080 17.080 17.080 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 16.620 16.620 16.620 +0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 6.100 5.890 5.890 -0.150 YAMANA GOLD INC YRI 2554 16.360 16.080 16.320 0.000 ZARGON OIL & GAS LTD. ZAR 2 7.960 7.940 7.940 -0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.700 100.500 100.500 +0.300 ZONE RESOURCES INC. ZNR 70 0.020 0.020 0.020 0.000 Trades: 16,783 Total Volume: 13,064,241 Total Value: $312,201,694 Advanced: 251 Declined: 244 Unchanged: 4,121 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.