Pure Trading Daily Market Summary January 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 19 5.120 5.110 5.110 -0.030 ADVANTAGE OIL & GAS LTD. AAV 68 3.060 3.030 3.050 -0.010 ABSOLUTE SOFTWARE CORP. ABT 33 5.900 5.600 5.710 +0.260 BARRICK GOLD CORPORATION ABX 100 33.800 33.440 33.740 -0.160 AIR CANADA CL B AC.B 38 2.120 2.090 2.100 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 35 46.750 46.750 46.750 -0.500 ATCO LTD. CL.I NV ACO.X 12 81.940 80.760 81.790 +1.080 AUTOCANADA INC. ACQ 12 17.280 17.200 17.250 +0.100 ALARIS ROYALTY CORP AD 10 25.490 25.400 25.490 -0.260 ALDERON IRON ORE CORP. ADV 46 2.110 2.070 2.070 -0.050 AURORA OIL & GAS LIMITED AEF 2 3.900 3.900 3.900 -0.010 AGNICO-EAGLE MINES LTD. AEM 35 50.270 49.270 50.160 +0.220 ARGENT ENERGY TRUST AET.UN 14 9.420 9.370 9.370 -0.030 AG GROWTH INTERNATIONAL INC. AFN 2 33.170 33.020 33.170 +0.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 20 104.500 104.500 104.500 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 107 9.570 9.340 9.570 +0.250 ALAMOS GOLD INC. AGI 73 17.090 16.800 16.880 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 25 13.160 12.970 13.070 -0.440 AGRIUM INC AGU 89 105.400 102.680 105.300 +1.700 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 103.600 103.600 103.600 +0.240 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 30 103.840 103.440 103.440 -0.060 AIMIA INC. AIM 51 16.010 15.740 16.000 +0.200 ALTAGAS LTD. ALA 183 33.460 33.330 33.460 +0.070 AUTOMODULAR CORPORATION AM 8 2.480 2.480 2.480 +0.020 AINSWORTH LUMBER CO. LTD ANS 22 3.110 3.070 3.070 -0.070 ALLIED NEVADA GOLD CORP ANV 19 28.260 27.580 27.820 -0.270 AFRICA OIL CORP AOI 165 7.110 6.810 7.110 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 33.150 32.790 33.150 +0.400 ALGONQUIN POWER & UTILITIES CORP. AQN 54 7.290 7.240 7.280 +0.060 ARGONAUT GOLD INC. AR 28 9.700 9.510 9.690 0.000 AECON GROUP INC ARE 22 11.360 11.250 11.290 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 104.040 104.040 104.040 +0.100 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 40 104.510 104.510 104.510 +1.290 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 76.620 76.250 76.620 +0.010 AMERIGO RESOURCES LTD. ARG 10 0.650 0.650 0.650 +0.050 ARCAN RESOURCES LTD ARN 16 1.130 1.130 1.130 -0.050 ARC RESOURCES LTD. ARX 87 23.650 23.360 23.460 -0.220 AURIZON MINES J ARZ 8 3.440 3.410 3.410 0.000 ALACER GOLD CORP. ASR 136 4.520 4.400 4.480 +0.050 ATS AUTOMATION ATA 26 8.880 8.760 8.760 +0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 100.440 100.100 100.190 +0.550 ATAC RESOURCES LTD ATC 3 1.760 1.750 1.760 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 49.690 49.350 49.540 +0.090 ATHABASCA OIL CORPORATION ATH 62 10.740 10.650 10.700 +0.010 ATNA RES J ATN 3 1.220 1.220 1.220 -0.050 ATLANTIC POWER CORP. ATP 7 12.140 12.140 12.140 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 100.820 100.820 100.820 -0.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 101.650 101.400 101.630 +0.330 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 220 96.120 94.910 96.120 +0.470 AURCANA CORP AUN 55 0.960 0.940 0.940 0.000 AURICO GOLD INC. AUQ 1274 8.140 7.940 7.960 -0.250 AVENEX ENERGY CORP. AVF 15 2.730 2.720 2.730 0.000 AVALON RARE METALS INC. AVL 4 1.440 1.420 1.440 +0.010 AVIGILON CORPORATION AVO 1 12.130 12.130 12.130 +0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 103.770 103.770 103.770 +0.330 ARTIS REIT AX.UN 80 15.440 15.400 15.440 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 63.440 63.440 63.440 -0.410 ALEXCO RESOURCE CORP. AXR 4 3.820 3.740 3.820 +0.090 BELL ALIANT INC. BA 85 26.410 26.320 26.330 +0.010 BANRO CORP. BAA 2868 3.080 2.930 3.000 -0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.440 25.440 25.440 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 37.290 36.870 36.920 -0.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.420 26.420 26.420 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 6 11.490 11.370 11.470 -0.010 BOMBARDIER INC. CL. B SV BBD.B 788 4.020 3.980 3.980 -0.020 COTT CORP BCB 11 8.460 8.400 8.460 +0.060 BCE INC. BCE 215 42.100 41.830 41.930 -0.040 BLACK DIAMOND GROUP LIMITED BDI 57 21.270 20.810 20.850 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 63.190 62.760 63.080 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 29.480 29.440 29.440 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 21.340 21.290 21.290 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 36.040 35.990 36.040 -0.170 BIRCHCLIFF ENERGY LTD. BIR 93 7.140 7.030 7.040 0.000 BALLARD POWER SYSTEMS INC BLD 5 0.710 0.710 0.710 +0.030 BANK OF MONTREAL BMO 67 62.310 61.960 62.180 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.140 27.140 27.140 +0.510 BONTERRA ENERGY CORP. BNE 2 45.850 45.850 45.850 +0.070 BANKERS PETROLEUM LTD. BNK 176 2.870 2.810 2.850 -0.020 BONAVISTA ENERGY CORPORATION BNP 275 14.240 13.950 14.010 -0.340 BANK OF NOVA SCOTIA BNS 229 57.640 57.290 57.610 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.120 25.120 25.120 +0.010 AMERICAS PETROGAS INC. BOE 53 2.700 2.610 2.680 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 16.550 16.480 16.530 -0.030 BRIGUS GOLD CORP. BRD 15 0.950 0.950 0.950 +0.030 BRICK LIMITED BRK 8 5.350 5.350 5.350 0.000 BELO SUN MINING CORP. BSX 13 1.620 1.590 1.590 -0.060 BAYTEX ENERGY CORP. BTE 38 44.800 44.340 44.460 +0.210 B2GOLD CORP. BTO 275 3.920 3.740 3.890 +0.080 BELLATRIX EXPLORATION LTD BXE 3 4.130 4.100 4.100 -0.140 CAE INC CAE 162 10.650 10.530 10.570 -0.020 CDN APARTMENT UN CAR.UN 27 25.100 24.900 24.900 +0.060 CASCADES INC CAS 11 4.340 4.300 4.300 -0.020 COGECO CABLE INC. SV CCA 29 38.140 37.900 38.000 +0.070 COMMERCE RESOURCES CORP CCE 15 0.185 0.185 0.185 -0.075 CCL INDUSTRIES INC. CL. B NV CCL.B 2 45.700 45.650 45.700 +0.610 CAMECO CORP CCO 600 20.560 20.110 20.140 -0.300 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 25.600 25.600 25.600 +0.700 CATAMARAN CORPORATION CCT 116 51.180 50.030 50.620 -1.260 CENTAMIN PLC. CEE 95 0.880 0.870 0.880 +0.080 COASTAL ENERGY COMPANY CEN 8 21.540 21.310 21.530 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.570 11.570 11.570 -0.020 CANACCORD FINANCIAL INC. CF 36 7.460 7.280 7.350 +0.100 CANFOR CORP CFP 44 18.070 17.880 18.070 +0.090 CALFRAC WELL SERVICES LTD. CFW 36 25.400 24.960 25.100 -0.350 CANFOR PULP PRODUCTS INC. CFX 1 10.100 10.100 10.100 +0.050 CENTERRA GOLD INC. CG 13 9.220 9.040 9.220 +0.180 CGA MINING LIMITED CGA 360 2.880 2.760 2.870 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.720 3.680 3.690 -0.110 CINEPLEX INC. CGX 37 32.270 31.860 31.870 -0.130 CHAMPION IRON MINES LIMITED CHM 15 0.740 0.740 0.740 +0.010 CHORUS AVIATION INC. CL B CHR.B 117 4.390 4.200 4.300 -0.090 CANBANC INCOME CORP. CIC 10 9.920 9.920 9.920 +0.060 CI FINANCIAL CORP. CIX 28 25.590 25.430 25.560 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 24.180 24.000 24.030 -0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 50 98.860 97.620 98.600 +0.610 CML HEALTHCARE INC. CLC 21 6.990 6.800 6.990 +0.190 CELESTICA INC SV CLS 107 8.300 8.290 8.290 +0.050 CELTIC EXPLORATION LTD. CLT 63 26.640 26.600 26.630 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 82.200 81.560 81.900 -0.430 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.070 26.070 26.070 -0.250 CANACOL ENERGY LTD CNE 1 3.220 3.220 3.220 -0.120 CONTINENTAL GOLD LIMITED CNL 109 9.220 9.070 9.130 -0.100 CDN NATURAL RES CNQ 188 29.980 29.460 29.800 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 188 93.110 91.840 92.760 +0.530 CANADIAN OIL SANDS LIMITED COS 731 20.120 20.010 20.010 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 71 110.020 108.550 109.550 +0.600 CRESCENT POINT ENERGY CORP. CPG 3076 38.740 38.250 38.640 +0.040 COALSPUR MINES LIMITED CPT 745 0.850 0.850 0.850 +0.070 CAPITAL POWER CORPORATION CPX 14 23.300 23.220 23.220 -0.030 CEQUENCE ENERGY LTD. CQE 90 1.430 1.370 1.390 -0.070 CREW ENERGY INC CR 125 6.230 6.100 6.170 0.000 CERES GLOBAL AG CORP CRP 6 6.800 6.800 6.800 -0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 104.820 104.670 104.670 +0.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.750 14.710 14.710 -0.090 CAPSTONE MINING CORP. CS 1883 2.750 2.700 2.730 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.210 4.110 4.210 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 10.770 10.670 10.710 +0.060 COLOSSUS MINERALS INC CSI 244 4.910 4.760 4.840 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 78.050 78.050 78.050 -5.940 CONSTELLATION SOFTWARE INC. CSU 15 124.440 123.310 124.270 +4.280 CROCOTTA ENERGY INC. CTA 30 2.810 2.760 2.770 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 67.660 67.240 67.250 -0.580 CITADEL INCOME FUND CTF.UN 5 4.010 4.010 4.010 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 42 73.190 72.390 73.180 +0.730 COMINAR R E UN CUF.UN 46 22.460 22.360 22.380 -0.120 COPPER MINING CORPORATION CUM 25 4.190 4.140 4.140 -0.020 CHURCHILL CORP A CUQ 3 8.550 8.380 8.550 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 104.180 103.760 104.180 +0.080 CANEXUS CORPORATION CUS 653 8.830 8.800 8.830 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 105.740 105.740 105.740 +0.470 COPPER FOX METALS INC CUU 15 0.940 0.940 0.940 +0.320 CENOVUS ENERGY INC. WHEN ISSUED CVE 123 33.810 33.530 33.530 -0.210 CDN WESTERN BANK CWB 14 29.740 29.470 29.530 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 29.560 29.400 29.400 -0.100 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 97.100 95.860 95.860 -3.580 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 31 15.900 15.810 15.830 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 37.450 37.050 37.310 +0.220 DUNDEE CORP. CL.A SV DC.A 45 31.640 31.540 31.640 -0.020 DELPHI ENERGY CORP. DEE 6 1.030 1.020 1.020 -0.020 DETOUR GOLD CORP. DGC 26 23.990 23.550 23.990 0.000 DATA GROUP INC. DGI 10 2.090 2.060 2.090 -0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 71.600 71.600 71.600 -0.760 DAVIS + HENDERSON CORPORATION DH 22 21.590 21.550 21.590 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 60 103.840 103.260 103.820 +0.570 DUNDEE INTERNATIONAL REIT DI.UN 77 11.030 10.970 11.000 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.320 36.320 36.320 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 4 11.300 11.250 11.250 -0.030 DULUTH METALS LIMITED DM 1 2.280 2.280 2.280 -0.070 DENISON MINES CORP DML 16 1.420 1.380 1.420 +0.020 DOLLARAMA INC. DOL 71 59.210 58.400 59.050 +0.730 DUNDEE PRECIOUS METALS INC. DPM 5047 8.990 8.880 8.980 +0.050 MEDICAL FACILITIES CORP. DR 6 14.230 14.180 14.180 0.000 DEETHREE EXPLORATION LTD. DTX 71 6.800 6.710 6.800 +0.020 ENCANA CORP. ECA 107 19.720 19.460 19.500 +0.050 ENDEAVOUR SILVER CORP. EDR 19 7.870 7.800 7.840 -0.140 ENDEAVOUR MINING CORPORATION EDV 210 2.060 2.040 2.040 -0.030 ELEMENT FINANCIAL CORPORATION EFN 46 7.220 7.210 7.210 -0.040 ENERGOLD DRILLING CORP EGD 2 2.970 2.970 2.970 +0.080 EAGLE ENERGY TRUST EGL.UN 22 7.610 7.540 7.560 0.000 EXCHANGE INCOME CORPORATION EIF 2 27.830 27.830 27.830 +0.050 ENERVEST DIV UN EIT.UN 12 12.680 12.630 12.680 +0.050 ELDORADO GOLD ELD 1991 12.870 12.560 12.870 +0.210 EMERA INCORPORATED EMA 58 35.720 35.610 35.630 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.680 58.480 58.600 -0.050 ENBRIDGE INC ENB 279 44.050 43.500 44.030 +0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.310 25.240 25.310 -0.030 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.850 25.610 25.660 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 24.890 24.720 24.720 -0.050 ENTREC CORPORATION ENT 19 1.900 1.860 1.900 +0.050 EPSILON ENERGY LTD. EPS 5 3.930 3.900 3.930 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 111.570 111.570 111.570 -0.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.760 100.180 100.760 +0.580 ENERPLUS CORPORATION ERF 39 13.100 12.920 12.960 -0.020 ENSIGN ENERGY SERVICES INC. ESI 10 15.860 15.750 15.750 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.280 2.270 2.280 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 16.520 16.520 16.520 0.000 EXTENDICARE INC. EXE 22 8.000 7.990 8.000 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 102.270 102.270 102.270 -0.380 EXFO INC. EXF 1 5.160 5.160 5.160 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.420 7.400 7.410 -0.060 FIRST CAPITAL REALTY INC. FCR 17 18.980 18.890 18.950 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 103.930 103.740 103.930 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 103.790 103.620 103.790 +1.310 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 102.600 100.200 100.430 -2.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 369.440 367.590 368.920 +1.580 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 25.100 25.100 25.100 +0.150 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.600 25.600 25.600 +0.010 FIRST QUANTUM J FM 495 21.530 20.990 21.390 +0.360 FRANCO-NEVADA CORPORATION FNV 51 55.660 55.110 55.550 -0.090 FIRST MAJESTIC SILVER CORP FR 52 19.800 19.660 19.690 -0.310 CANYON SERVICES GROUP INC. FRC 77 11.100 10.810 10.840 -0.320 FREEHOLD ROYALTIES LTD. FRU 46 22.640 22.510 22.520 -0.150 FIRSTSERVICE CORPORATION SV FSV 23 28.120 27.960 28.120 +0.120 FORTRESS PAPER LTD FTP 21 10.970 10.330 10.920 +0.240 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 20 86.520 85.830 85.830 -0.690 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 82.600 82.600 82.600 -0.400 FORTIS INC FTS 42 34.400 34.240 34.310 +0.100 FINNING INTL FTT 61 26.460 26.120 26.460 +0.100 FORTUNA SILVER MINES INC FVI 15 4.140 4.050 4.140 -0.030 GOLDCORP INC G 1193 36.690 36.050 36.250 -0.450 GABRIEL RES J GBU 24 2.460 2.400 2.430 +0.020 GREAT CANADIAN GAMING CORP GC 8 9.190 9.120 9.160 -0.020 COLABOR GROUP INC. GCL 2 8.350 8.350 8.350 +0.040 GIBSON ENERGY INC. GEI 68 23.800 23.610 23.720 +0.040 CGI GROUP INC. CL.A SV GIB.A 70 24.260 23.750 24.250 +0.550 GILDAN ACTIVEWEAR INC. GIL 246 37.210 36.540 37.110 -0.040 GMP CAPITAL INC. GMP 1 6.520 6.520 6.520 +0.030 GENIVAR INC. GNV 24 20.680 20.330 20.670 +0.650 GREAT PANTHER SILVER LIMITED GPR 1 1.600 1.600 1.600 -0.040 GOLDEN QUEEN MNG J GQM 16 2.270 2.210 2.210 +0.080 GRANITE REIT GRT.UN 24 39.070 38.800 38.880 -0.110 GOLDEN STAR GSC 28 1.750 1.710 1.740 +0.010 GRAN TIERRA ENERGY INC GTE 119 5.500 5.350 5.360 -0.040 GUYANA GOLDFIELDS INC GUY 5 3.780 3.710 3.780 -0.020 GLACIER MEDIA INC. GVC 1 1.880 1.880 1.880 +0.070 GREAT-WEST LIFECO INC GWO 159 24.770 24.630 24.690 -0.110 GUESTLOGIX INC GXI 7 1.090 1.090 1.090 +0.050 HUDBAY MINERALS INC. HBM 43 11.000 10.770 10.850 -0.220 HOME CAPITAL GROUP INC. HCG 49 60.870 60.610 60.840 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 10.200 10.180 10.180 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.150 7.140 7.140 -0.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 10.260 10.260 10.260 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 4.270 4.270 4.270 -0.390 HORIZON NORTH LOGISTICS HNL 176 6.840 6.250 6.410 -0.860 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.430 11.430 11.430 +1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 173 5.500 5.450 5.450 +0.040 H & R REAL EST UN HR.UN 30 24.000 23.890 23.920 -0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 1.300 1.300 1.300 +0.010 HEROUX-DEVTEK HRX 29 9.410 9.400 9.410 -0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.650 26.650 26.650 -0.210 HUSKY ENERGY INC. HSE 94 29.760 29.160 29.160 -0.540 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 60 3.990 3.900 3.910 -0.040 HARRY WINSTON DIAMOND HW 145 14.290 13.990 14.230 +0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 378 10.840 10.820 10.840 -0.020 ITHACA ENERGY INC IAE 30 2.000 1.970 1.980 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 32.670 32.530 32.610 +0.130 IBI GROUP INC. IBG 4 6.690 6.640 6.680 +0.270 IVANHOE ENERGY IE 5 0.720 0.720 0.720 0.000 INTACT FINANCIAL CORPORATION IFC 82 65.520 64.490 64.550 -1.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 8.250 8.100 8.210 -0.050 IGM FINANCIAL INC. IGM 16 41.970 41.810 41.900 +0.150 IMPERIAL METALS CORP. III 11 14.790 14.560 14.700 +0.100 IMRIS INC IM 2 3.880 3.850 3.850 -0.030 IAMGOLD CORP IMG 2364 10.880 10.640 10.870 +0.180 INMET MNG CORP IMN 97 72.010 71.700 71.850 +0.090 IMPERIAL OIL IMO 62 43.980 43.120 43.850 +0.370 IMAX CORP IMX 3 23.930 23.540 23.540 -0.580 INNERGEX RENEWABLE ENERGY INC. INE 980 10.270 10.220 10.250 +0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 97.690 97.600 97.690 +0.230 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 96.020 95.600 96.020 -0.240 INNVEST REIT TRUST UNIT INN.UN 80 4.190 4.150 4.190 +0.030 INTER PIPELINE FUND IPL.UN 31 23.550 23.420 23.420 -0.100 INTERTAPE POLYMER ITP 52 8.920 8.820 8.920 0.000 IVANPLATS LIMITED IVP 7 5.100 5.050 5.050 +0.100 JAGUAR MINING INC. JAG 5 0.660 0.660 0.660 +0.010 JUST ENERGY GROUP INC. JE 58 9.870 9.670 9.870 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 90 85.330 84.380 84.630 +0.480 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 101.160 100.220 100.400 -0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 40 82.820 81.830 82.820 +1.390 KINROSS GOLD CORP K 3366 9.340 9.200 9.290 -0.050 KEYERA CORP. KEY 55 49.750 49.580 49.670 +0.030 KIRKLAND LAKE GOLD INC. KGI 771 6.210 5.980 6.180 +0.190 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 20 88.570 88.570 88.570 0.000 KEEGAN RESOURCES INC. KGN 143 3.970 3.860 3.860 -0.080 KILLAM PROPERTIES INC. KMP 33 12.670 12.550 12.600 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 108.180 107.520 108.180 +0.840 CORVUS GOLD INC. KOR 36 1.600 1.560 1.560 -0.070 LOBLAW COMPANIES LIMITED L 24 41.110 40.800 41.100 +0.400 LAURENTIAN BANK LB 16 43.950 43.720 43.720 -0.240 LUMINA COPPER CORP LCC 8 10.080 10.000 10.000 -0.490 LEGACY OIL AND GAS INC. LEG 53 7.530 7.370 7.500 +0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 22 10.010 10.010 10.010 +0.010 LUNA GOLD CORP LGC 25 3.350 3.270 3.270 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 35.120 34.600 35.010 -0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 61 1.540 1.430 1.430 -0.070 LULULEMON ATHLETICA INC. LLL 1 69.260 69.260 69.260 -0.270 LINAMAR CORP LNR 22 25.040 24.850 24.980 +0.100 LONGVIEW OIL CORP. LNV 1 4.990 4.990 4.990 +0.180 LONG RUN EXPLORATION LTD LRE 253 4.650 4.610 4.650 -0.110 LAKE SHORE GOLD CORP. LSG 5 0.860 0.860 0.860 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 94.590 93.440 94.150 +0.390 LUNDIN MINING CORP. LUN 208 5.240 5.170 5.200 -0.080 LYNDEN ENERGY CORP LVL 13 1.020 1.020 1.020 +0.060 LYDIAN INTERNATIONAL LTD LYD 19 2.180 2.170 2.180 +0.010 MOSAIC CAPITAL CORPORATION M 2072 5.400 5.400 5.400 MIDAS GOLD INC. MAX 1000 2.000 2.000 2.000 -0.250 MBAC FERTILIZER CORP. MBC 1 3.750 3.750 3.750 -0.030 MANITOBA TELECOM MBT 16 32.090 32.050 32.050 0.000 MACDONALD DETTWILER MDA 45 61.150 60.700 61.150 +0.450 MAJOR DRILLING GRP MDI 298 11.630 11.470 11.600 +0.010 MEG ENERGY CORP. MEG 197 34.610 33.460 34.050 -0.450 MANITOK ENERGY INC. MEI 7 3.000 2.950 2.950 -0.100 MANULIFE FIN MFC 135 14.180 14.070 14.170 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.600 26.600 26.600 -0.100 MAPLE LEAF FOODS MFI 5 11.790 11.770 11.790 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 45 51.210 50.700 50.700 -0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.520 9.500 9.500 +0.030 GENWORTH MI CANADA INC. MIC 26 23.560 23.430 23.560 +0.110 MERCATOR MINERALS LTD. ML 65 0.610 0.610 0.610 -0.020 MOOD MEDIA CORPORATION MM 98 1.990 1.900 1.950 +0.020 MART RESOURCES INC MMT 33 1.850 1.840 1.850 0.000 MANDALAY RESOURCES CORP MND 177 1.200 1.170 1.170 -0.020 MAGELLAN MINERALS LTD MNM 125 0.220 0.220 0.220 -0.010 MELCOR DEV MRD 2 18.700 18.700 18.700 +3.350 MARTINREA INTERNATIONAL INC. MRE 40 8.600 8.580 8.590 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.310 11.300 11.300 -0.090 MORGUARD UN MRT.UN 2 18.090 18.070 18.090 -0.040 METRO INC. MRU 88 62.190 61.530 61.910 +0.110 MORNEAU SHEPELL INC. MSI 13 12.460 12.340 12.340 -0.060 MINCO SILVER CORP. MSV 1 1.930 1.930 1.930 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.880 9.880 9.880 +0.030 MULLEN GROUP LTD. MTL 67 22.420 21.590 21.710 -0.660 METHANEX CORP MX 26 32.730 31.400 32.410 -0.440 NATIONAL BANK OF CANADA NA 61 77.970 77.340 77.690 -0.200 NEWALTA CORPORATION NAL 8 16.320 16.060 16.320 +0.310 NORBORD INC. NBD 102 31.550 30.820 30.820 -0.520 NEVADA COPPER CORP. NCU 48 3.970 3.890 3.960 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 6 4.110 3.870 3.870 -0.170 NEWSTRIKE CAPITAL INC. NES 12 1.850 1.850 1.850 0.000 NOVAGOLD RES INC. NG 10 4.870 4.780 4.840 0.000 NORTHERN GRAPHITE CORPORATION NGC 11 1.150 1.150 1.150 -0.040 NEW GOLD INC. NGD 120 10.810 10.370 10.790 +0.350 ANGLE ENERGY INC. NGL 33 3.060 2.990 2.990 -0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 98.340 97.550 98.340 +1.340 NGEX RESOURCES INC. NGQ 3 3.380 3.340 3.340 -0.100 NORANDA INCOME FUND NIF.UN 2 4.910 4.870 4.870 -0.040 NIKO RES NKO 192 10.230 9.750 10.110 +0.100 NEW MILLENIUM IRON CORP. NML 105 1.470 1.370 1.400 -0.120 NORTHLAND POWER INC. NPI 10 18.900 18.840 18.900 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.130 31.830 31.890 -0.110 NEVSUN RES J NSU 77 4.440 4.380 4.380 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.160 2.160 2.160 +0.040 NAUTILUS MINERALS INC. NUS 20 0.680 0.620 0.620 +0.010 NUVISTA ENERGY LTD. NVA 12 5.510 5.500 5.510 -0.040 NOVUS ENERGY INC. NVS 1 1.050 1.050 1.050 +0.020 THE NORTH WEST COMPANY INC. NWC 12 22.440 22.320 22.440 +0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.530 12.530 12.530 +0.100 NEXEN INC. NXY 9 26.580 26.560 26.570 +0.040 NEW ZEALAND ENERGY CORP. NZ 11 1.320 1.320 1.320 0.000 ONEX CORPORATION SV OCX 15 43.390 42.660 43.390 +0.400 OCEANAGOLD CORP. OGC 4 2.790 2.730 2.790 -0.060 LGX OIL + GAS INC. OIL 30 0.650 0.650 0.650 -0.020 ORKO SILVER CORP OK 4 2.350 2.350 2.350 -0.020 OREZONE GOLD CORP. ORE 8 1.790 1.760 1.790 +0.090 ORBITE ALUMINAE INC. ORT 6 2.710 2.690 2.710 +0.030 OSISKO MINING CORPORATION OSK 192 7.830 7.780 7.810 +0.060 OPEN TEXT CORP OTC 23 58.450 58.090 58.450 +0.250 PRIMERO MINING CORP. P 33 6.540 6.450 6.540 +0.050 PAN AMERICAN J PAA 35 18.580 18.060 18.520 +0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 12701 1.030 0.980 0.980 -0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.710 103.710 103.710 -0.880 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.420 103.420 103.420 +0.670 PETROBAKKEN ENERGY LTD. PBN 56 10.270 9.750 10.010 -0.280 PACE OIL AND GAS LTD. PCE 2 3.440 3.430 3.430 0.000 PRECISION DRILLING CORPORATION PD 94 8.490 8.320 8.320 -0.040 N A PALLADIUM PDL 54 1.620 1.580 1.590 -0.050 PALADIN RESOURCES LTD. PDN 10 1.080 1.080 1.080 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 22.410 21.950 22.060 -0.490 PREMIER GOLD MINES LTD. PG 69 4.050 3.980 4.010 -0.070 PENGROWTH ENERGY CORPORATION PGF 153 4.960 4.910 4.910 0.000 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.730 102.450 102.730 -0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 103.260 102.320 103.260 +0.200 PREMIUM INCOME PR PIC.PR.A 2 15.410 15.360 15.410 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 14.800 14.650 14.750 +0.200 PARKLAND FUEL CORPORATION PKI 153 19.520 19.230 19.400 +0.130 PILOT GOLD INC. PLG 52 2.350 2.270 2.270 -0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 88.590 88.590 88.590 +1.000 PARALLEL ENERGY TRUST PLT.UN 8 4.160 4.110 4.110 -0.080 PETROMINERALES LTD. PMG 44 8.820 8.760 8.780 +0.010 PERPETUAL ENERGY INC. PMT 17 0.990 0.970 0.980 +0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 94.160 94.160 94.160 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 26.570 26.460 26.520 -0.030 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5100 1.800 1.750 1.750 -0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 601 42.310 41.860 42.190 +0.070 PARAMOUNT RESOURCES LTD. POU 67 33.150 32.460 32.830 +0.530 POWER CORPORATION OF CANADA SV POW 38 25.740 25.610 25.640 +0.050 PEMBINA PIPELINE CORPORATION PPL 40 29.340 29.240 29.340 +0.110 PAINTED PONY PETROLEUM LTD. PPY 8 10.340 10.280 10.280 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 14564 22.670 22.450 22.480 0.000 PERSEUS MINING LIMITED PRU 30 2.130 2.120 2.120 0.000 PINECREST ENERGY INC. PRY 6 1.420 1.390 1.390 -0.050 PULSE SEISMIC INC. PSD 10 2.670 2.650 2.650 0.000 PASON SYSTEMS INC. PSI 8 17.740 17.700 17.700 -0.080 POSEIDON CONCEPTS CORP. PSN 23 1.500 1.400 1.430 -0.100 PRETIUM RESOURCES INC. PVG 41 12.880 12.570 12.580 -0.190 POWER FINANCIAL CORP. PWF 56 27.880 27.810 27.860 +0.050 PENN WEST PETROLEUM LTD. PWT 4606 10.270 10.060 10.190 -0.170 PAREX RESOURCES INC. PXT 90 6.180 6.020 6.130 +0.080 BLACKPEARL RESOURCES INC. PXX 35 3.070 3.050 3.050 -0.040 PLATINO ENERGY CORP. PZE 224 1.360 1.250 1.250 -0.110 QUEBECOR INC. CL.B SV QBR.B 55 39.990 39.520 39.550 0.000 QUEST RARE MINERALS LTD. QRM 20 1.090 1.070 1.070 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.880 20.840 20.840 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 666 44.910 44.330 44.600 -0.190 ROCK ENERGY INC. RE 1 1.230 1.230 1.230 -0.020 CDN REAL ESTATE UN REF.UN 15 43.330 42.960 43.330 -0.050 RIOCAN REAL EST UN REI.UN 112 27.440 27.260 27.310 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 39 12.450 12.240 12.390 +0.150 ARGEX TITANIUM INC. RGX 11 1.260 1.260 1.260 -0.070 RICHMONT MINES RIC 10 3.180 3.180 3.180 -0.020 RESEARCH IN MOTION LIMITED RIM 5730 13.370 11.500 13.340 +1.620 RIO ALTO MINING LIMITED RIO 84 5.210 5.140 5.170 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.200 12.200 12.200 +1.200 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 100.490 100.160 100.490 +0.580 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.620 5.600 5.620 +0.020 RMP ENERGY INC. RMP 48 3.200 3.170 3.170 -0.030 RUBICON MINERALS CORP. RMX 152 2.430 2.400 2.400 -0.010 ROUTE1 INC ROI 20 0.045 0.045 0.045 0.000 RENEGADE PETROLEUM LTD. RPL 3 2.420 2.420 2.420 -0.010 RAINYRIVER RESOURCES LTD. RR 17 5.020 4.960 5.000 -0.040 RAGING RIVER EXPLORATION INC. RRX 69 3.360 3.230 3.250 0.000 ROGERS SUGAR INC. RSI 121 6.030 5.950 6.020 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 106.300 106.100 106.300 -0.450 ARTEK EXPLORATION LTD. RTK 1 3.450 3.450 3.450 +0.040 RUSSEL METALS RUS 11 29.170 29.110 29.150 -0.010 ROYAL BANK OF CANADA RY 251 60.900 60.630 60.900 +0.070 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.960 25.960 25.960 -0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.070 26.070 26.070 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.030 27.030 27.030 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 85.590 85.590 85.590 +0.400 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 87.060 84.600 85.190 -2.240 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 86.280 86.280 86.280 -0.060 SHERRITT INTL RV S 86 5.940 5.850 5.870 -0.100 SAPUTO INC. SAP 31 49.820 49.270 49.750 +0.350 SABINA GOLD & SILVER CORP. SBB 142 2.890 2.780 2.800 +0.020 SHOPPERS DRUG MART CORPORATION SC 41 42.870 42.660 42.820 +0.130 SEARS CANADA INC SCC 5 9.640 9.600 9.600 -0.130 SHAWCOR LTD. CL.A SV SCL.A 21 41.230 40.950 41.210 +0.150 SPROTT RESOURCE CORP SCP 34 4.420 4.370 4.380 -0.010 SEABRIDGE GOLD INC. SEA 1 17.200 17.200 17.200 +0.010 SECURE ENERGY SERVICES INC. SES 77 10.130 9.840 9.980 -0.010 SURGE ENERGY INC. SGY 387 4.440 4.230 4.420 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 90 23.090 22.850 22.910 -0.150 SUN LIFE FINANCIAL INC. SLF 117 27.750 27.370 27.610 -0.090 SILVER WHEATON CORP. SLW 201 35.810 35.320 35.760 -0.120 SEMAFO J SMF 473 3.320 3.220 3.320 +0.110 SNC-LAVALIN SV SNC 113 43.550 42.950 43.550 +0.620 STRATEGIC OIL & GAS LTD SOG 36 1.280 1.270 1.280 +0.070 SONDE RESOURCES CORP. SOQ 31 1.630 1.470 1.630 +0.180 SUPERIOR PLUS CORP. SPB 84 10.910 10.670 10.680 -0.220 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 100.260 100.160 100.160 -0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 100.710 100.660 100.660 -0.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 30 115.530 115.240 115.370 -0.240 SCORPIO MINING CORP. SPM 55 1.190 1.170 1.170 +0.020 SPROTT POWER CORP. SPZ 20 1.270 1.240 1.270 0.000 SANDSTORM GOLD LTD. SSL 19 12.260 12.080 12.250 +0.030 SILVER STANDARD RES INC. SSO 17 13.470 13.190 13.290 -0.510 STUDENT TRANSPORTATION INC. COMMON STB 252 6.560 6.490 6.500 +0.030 STANTEC INC STN 42 41.500 41.050 41.440 +0.280 SPARTAN OIL CORP. STO 7 5.350 5.300 5.350 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 503 1.330 1.240 1.320 +0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 100.800 100.600 100.800 +0.480 SUNCOR ENERGY INC. SU 4154 33.630 33.240 33.520 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 52 1.060 1.040 1.060 +0.070 SANDVINE CORPORATION SVC 5418 1.810 1.750 1.810 +0.080 SILVERCORP METALS INC. SVM 6 4.680 4.660 4.680 -0.030 SAVANNA ENERGY SERVICES CORP SVY 4 7.290 7.200 7.240 -0.020 SIERRA WIRELESS SW 6 7.770 7.710 7.750 +0.050 TELUS CORPORATION T 29 65.000 64.600 65.000 0.000 TELUS CORPORATION NV T.A 3 64.900 64.560 64.900 +0.180 TRANSALTA CORPORATION TA 72 15.880 15.770 15.830 +0.060 TAG OIL LTD TAO 4 6.410 6.320 6.390 -0.040 TWIN BUTTE ENERGY LTD. TBE 768 2.620 2.600 2.600 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 290 37.460 36.730 36.930 -0.840 TRANSCONTINENTAL INC. CL A SV TCL.A 60 11.760 11.470 11.550 +0.050 THOMPSON CREEK METALS COMPANY TCM 49 4.130 4.090 4.130 0.000 TRICON CAPITAL GROUP INC. TCN 26 6.840 6.780 6.830 +0.050 TRICAN WELL TCW 67 13.070 12.700 12.700 -0.300 TORONTO-DOMINION BANK TD 529 82.240 81.400 81.820 -0.210 TD BANK PR. SERIES AK TD.PR.K 3 26.510 26.510 26.510 -0.010 TRINIDAD DRILLING LTD. TDG 3 7.130 7.080 7.130 +0.020 TRILOGY ENERGY CORP. TET 84 28.150 27.690 27.910 -0.140 TRANSFORCE INC. TFI 20 20.920 20.790 20.860 +0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 108.860 107.850 108.490 +0.160 TRANSGLOBE J TGL 379 9.330 8.600 8.860 -0.600 TERANGA GOLD CORPORATION TGZ 17 2.240 2.230 2.240 +0.010 TIM HORTONS INC. THI 14 48.770 48.370 48.650 -0.040 TAHOE RESOURCES INC. THO 20 18.450 18.160 18.240 -0.210 TOROMONT IND TIH 24 21.980 21.700 21.840 +0.090 TASEKO MINES LTD. TKO 11 3.410 3.350 3.390 -0.030 TALISON LITHIUM LIMITED TLH 63 7.390 7.390 7.390 0.000 TALISMAN ENERGY INC. TLM 1414 12.120 11.610 12.080 +0.490 TEMBEC INC. TMB 62 3.040 2.870 2.950 -0.180 TIMMINS GOLD CORP TMM 28 2.920 2.870 2.870 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.910 3.910 3.910 +0.030 TORC OIL & GAS LTD. TOG 20 2.480 2.410 2.460 +0.030 TRIOIL RESOURCES LTD. TOL 1 2.810 2.810 2.810 -0.010 TOURMALINE OIL CORP. TOU 42 31.800 31.480 31.800 +0.130 THOMSON REUTERS CORP. TRI 43 29.280 29.060 29.280 +0.180 TRANSCANADA CORPORATION TRP 73 48.630 48.160 48.470 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 155 9.330 9.170 9.240 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.960 5.860 5.960 -0.090 TORSTAR CORP. CL. B NV TS.B 14 8.280 8.200 8.280 +0.010 TREVALI MINING CORPORATION TV 12 1.110 1.110 1.110 -0.050 TOREX GOLD RESOURCES INC. TXG 240 2.130 2.120 2.130 +0.020 URANIUM PARTICIPATION CORP. U 34 5.350 5.280 5.330 +0.060 UR-ENERGY INC. URE 10 0.880 0.850 0.850 +0.020 U.S. SILVER & GOLD INC. USA 19 1.790 1.770 1.770 +0.020 URANIUM ONE INC UUU 209 2.440 2.400 2.410 -0.010 VERMILION ENERGY INC. VET 44 52.390 51.900 51.980 -0.470 VERIS GOLD CORP VG 34 1.660 1.630 1.630 -0.060 VICWEST INC VIC 6 13.020 12.860 13.020 -0.080 5N PLUS INC. VNP 41 2.350 2.220 2.340 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 349 63.250 62.150 62.650 -0.270 VERESEN INC. VSN 30 12.170 12.130 12.140 +0.040 VOLTA RESOURCES INC. VTR 20 0.530 0.530 0.530 +0.105 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.100 12.090 12.100 +0.110 WHITECAP RESOURCES INC. WCP 274 9.180 9.050 9.160 +0.040 WESTERN FOREST PRODUCTS INC. WEF 1 1.340 1.340 1.340 +0.010 WEST FRASER TIMBER WFT 37 76.530 75.670 76.130 -0.370 WI-LAN INC WIN 41 4.540 4.480 4.540 +0.020 WESTJET AIRLINES LTD. WJA 28 20.690 20.420 20.690 +0.090 WAJAX CORP WJX 21 44.160 43.600 43.760 -0.360 GEORGE WESTON LIMITED WN 11 70.190 69.970 70.120 0.000 WOULFE MINING CORP. WOF 34620 0.280 0.280 0.280 -0.020 WESTPORT INNOV WPT 12 27.810 27.240 27.600 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 8 1.660 1.660 1.660 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 27.990 27.850 27.950 -0.080 WESTERNZAGROS RESOURCES LTD WZR 1 1.090 1.090 1.090 -0.010 TMX GROUP LIMITED X 16 52.230 51.630 52.230 +1.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.630 21.630 21.630 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 60 15.850 15.800 15.850 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.180 24.110 24.110 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 18.400 18.380 18.380 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 85 18.160 18.070 18.150 -0.010 EXETER RESOURCES CORP XRC 17 1.270 1.250 1.270 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 17.060 17.050 17.060 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 51 28.820 28.820 28.820 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.740 16.740 16.740 -0.020 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 6.040 5.960 6.010 +0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 57 12.480 12.480 12.480 +0.030 STAR PORFOLIO CORP. XYM 3 11.470 11.470 11.470 +0.330 YAMANA GOLD INC YRI 1278 17.490 16.940 17.160 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 100.700 100.300 100.460 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 16.200 16.200 16.200 +0.440 Trades: 19,073 Total Volume: 14,982,125 Total Value: $161,618,616 Advanced: 255 Declined: 262 Unchanged: 4,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.