Pure Trading Daily Market Summary February 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 5.190 5.170 5.190 +0.020 ADVANTAGE OIL & GAS LTD. AAV 948 3.160 3.120 3.150 +0.020 ALLBANC SPLIT CORP CL B PR ABK.PR.B 3 27.010 27.010 27.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.760 5.700 5.700 +0.290 BARRICK GOLD CORPORATION ABX 475 33.370 31.820 32.460 +0.740 AIR CANADA CL B AC.B 136 2.320 2.260 2.310 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 3 47.660 47.630 47.630 -0.020 ATCO LTD. CL.I NV ACO.X 7 83.710 83.170 83.710 -0.060 AUTOCANADA INC. ACQ 7 17.330 17.200 17.210 -0.020 ALDERON IRON ORE CORP. ADV 2 1.560 1.560 1.560 +0.050 ANATOLIA ENERGY CORP. AEE 180 0.050 0.050 0.050 0.000 AURORA OIL & GAS LIMITED AEF 8 3.860 3.820 3.860 +0.050 AGNICO-EAGLE MINES LTD. AEM 197 45.600 43.740 43.740 -0.390 ARGENT ENERGY TRUST AET.UN 4 9.980 9.910 9.910 -0.020 AETERNA ZENTARIS INC. AEZ 4 2.820 2.820 2.820 -0.010 AG GROWTH INTERNATIONAL INC. AFN 12 35.680 35.250 35.410 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 11.850 11.620 11.700 0.000 ALAMOS GOLD INC. AGI 336 14.870 14.480 14.480 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 22 13.100 12.950 12.950 -0.290 AGRIUM INC AGU 103 111.660 110.440 111.300 -0.880 AIMIA INC. AIM 55 15.900 15.730 15.890 -0.010 ALTAGAS LTD. ALA 10 34.750 34.670 34.690 +0.040 ALTIUS MINERALS CORP. ALS 1 12.720 12.720 12.720 +0.020 AUTOMODULAR CORPORATION AM 40 3.070 2.940 2.970 -0.130 AINSWORTH LUMBER CO. LTD ANS 18 3.060 3.040 3.060 -0.010 ALLIED NEVADA GOLD CORP ANV 11 23.680 23.330 23.470 0.000 AFRICA OIL CORP AOI 57 8.090 8.000 8.090 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 35.370 35.070 35.370 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 112 7.370 7.280 7.310 -0.040 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.890 25.890 25.890 +0.280 ARGONAUT GOLD INC. AR 30 8.710 8.600 8.680 +0.090 AECON GROUP INC ARE 25 12.220 12.070 12.120 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 87.010 87.010 87.010 -0.080 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 520 83.990 83.010 83.010 -0.980 ARC RESOURCES LTD. ARX 115 25.280 24.980 25.240 0.000 AURIZON MINES J ARZ 12 4.510 4.470 4.480 -0.040 ALACER GOLD CORP. ASR 12534 4.030 3.770 3.850 -0.130 ATS AUTOMATION ATA 13 9.440 9.260 9.340 -0.180 ATRIUM INNOVATIONS INC. ATB 2 12.530 12.370 12.530 -0.100 ATAC RESOURCES LTD ATC 38 1.380 1.290 1.300 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 53.470 52.710 53.040 -0.110 ATHABASCA OIL CORPORATION ATH 72 10.350 10.160 10.290 -0.100 ATNA RES J ATN 18 1.120 1.090 1.120 +0.020 ATLANTIC POWER CORP. ATP 71 12.170 11.890 11.910 -0.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3290 94.990 94.070 94.410 -0.100 GOLDEN MINERALS COMPANY AUM 1 3.380 3.380 3.380 -0.050 AURCANA CORP AUN 20 0.770 0.770 0.770 -0.070 AURICO GOLD INC. AUQ 15 7.090 7.010 7.010 -0.040 AVENEX ENERGY CORP. AVF 22 2.330 2.310 2.330 -0.010 AVALON RARE METALS INC. AVL 10 1.240 1.230 1.240 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8800 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.260 104.260 104.260 0.000 ARTIS REIT AX.UN 24 16.050 15.930 15.990 -0.080 ALEXCO RESOURCE CORP. AXR 200 4.150 4.150 4.150 -0.100 AUGUSTA RESOURCE CORPORATION AZC 1 2.740 2.740 2.740 -0.060 BELL ALIANT INC. BA 25 27.090 26.980 26.990 -0.050 BANRO CORP. BAA 228 2.710 2.540 2.550 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 38.830 38.310 38.420 -0.370 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.650 26.650 26.650 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.040 12.010 12.010 +0.050 RESEARCH IN MOTION LIMITED BB 4133 15.150 13.010 15.110 +1.150 BOMBARDIER INC. CL. B SV BBD.B 3085 4.070 4.050 4.060 -0.010 COTT CORP BCB 21 8.910 8.630 8.630 -0.290 BCE INC. BCE 117 44.530 44.080 44.350 -0.170 BLACK DIAMOND GROUP LIMITED BDI 19 22.190 21.800 22.190 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 65.990 65.330 65.900 +0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 30.320 29.670 30.250 +0.570 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 21.490 20.970 20.970 -1.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 39.720 39.520 39.590 -0.080 BIRCHCLIFF ENERGY LTD. BIR 141 7.440 7.290 7.330 -0.180 BANK OF MONTREAL BMO 193 62.740 62.170 62.710 -0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.860 26.860 26.860 -0.180 BONTERRA ENERGY CORP. BNE 42 48.630 48.130 48.250 -0.590 BANKERS PETROLEUM LTD. BNK 347 3.080 2.950 2.980 -0.120 BONAVISTA ENERGY CORPORATION BNP 65 12.910 12.800 12.800 -0.110 BANK OF NOVA SCOTIA BNS 94 58.790 58.380 58.740 -0.080 AMERICAS PETROGAS INC. BOE 151 2.770 2.710 2.760 +0.040 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 75.000 75.000 75.000 +17.990 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 16.990 16.910 16.990 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 77 25.780 25.780 25.780 +0.060 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.450 26.450 26.450 +0.370 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 7 26.460 26.450 26.460 +0.240 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 30 13.600 13.600 13.600 +0.740 BRIGUS GOLD CORP. BRD 25 0.870 0.860 0.860 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.100 22.100 22.100 +1.370 BELO SUN MINING CORP. BSX 19519 1.400 1.220 1.240 -0.160 BTB REIT BTB.UN 10 4.630 4.630 4.630 -0.020 BAYTEX ENERGY CORP. BTE 128 46.600 45.480 45.480 -1.370 B2GOLD CORP. BTO 2808 3.420 3.310 3.330 -0.030 BELLATRIX EXPLORATION LTD BXE 54 5.180 5.110 5.180 +0.020 CAE INC CAE 595 10.480 10.260 10.480 -0.100 CDN APARTMENT UN CAR.UN 45 25.320 25.230 25.250 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 20.140 20.140 20.140 +0.030 COGECO CABLE INC. SV CCA 33 42.990 42.860 42.880 +0.050 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 260 99.490 99.060 99.490 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 8 55.310 54.900 55.210 +0.070 CAMECO CORP CCO 452 21.600 21.020 21.540 +0.440 CATAMARAN CORPORATION CCT 4 53.250 53.110 53.110 -0.570 CANELSON DRILLING INC CDI 53 4.650 4.530 4.650 -0.050 COEUR D ALENE MINES CORP. CDM 1 21.030 21.030 21.030 -0.260 COM DEV INTL CDV 15 3.790 3.690 3.760 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.600 23.600 23.600 -0.100 CENTAMIN PLC. CEE 10 0.930 0.930 0.930 -0.010 COASTAL ENERGY COMPANY CEN 39 22.710 22.460 22.540 -0.350 CANACCORD FINANCIAL INC. CF 32 7.450 7.350 7.450 0.000 CARFINCO FINANCIAL GROUP INC. CFN 2 11.290 11.270 11.270 -0.070 CANFOR CORP CFP 149 18.990 18.330 18.870 +0.400 CALFRAC WELL SERVICES LTD. CFW 58 27.160 26.560 26.960 +0.410 CANFOR PULP PRODUCTS INC. CFX 15 10.400 9.990 10.400 +0.700 CENTERRA GOLD INC. CG 19 8.000 7.770 7.880 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.340 3.290 3.290 0.000 CINEPLEX INC. CGX 43 33.490 33.210 33.330 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.380 16.380 16.380 +0.050 CHORUS AVIATION INC. CL B CHR.B 1345 4.340 4.260 4.300 -0.030 CI FINANCIAL CORP. CIX 46 26.880 26.410 26.770 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 25.220 24.830 24.830 -0.030 CML HEALTHCARE INC. CLC 3 7.220 7.170 7.170 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.740 19.740 19.740 +0.010 CONNACHER OIL & GAS LTD. CLL 60 0.155 0.155 0.155 0.000 CANADA LITHIUM CORP. CLQ 20 0.910 0.910 0.910 0.000 CELESTICA INC SV CLS 10692 8.200 8.000 8.150 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 83.490 82.850 83.330 0.000 CANACOL ENERGY LTD CNE 2 3.430 3.390 3.390 -0.150 CONTINENTAL GOLD LIMITED CNL 59 7.520 7.180 7.470 +0.260 CDN NATURAL RES CNQ 364 31.670 31.060 31.130 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 44 99.590 98.950 99.290 -0.150 CANADIAN OIL SANDS LIMITED COS 1607 21.810 21.460 21.490 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 112 119.560 117.730 119.350 +1.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 17.360 17.350 17.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 231 38.980 38.620 38.630 -0.060 CAPITAL POWER CORPORATION CPX 23 23.030 22.790 22.900 -0.250 CEQUENCE ENERGY LTD. CQE 29 1.560 1.510 1.510 -0.050 CREW ENERGY INC CR 31 6.620 6.490 6.490 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.730 14.470 14.730 +0.270 CAPSTONE MINING CORP. CS 77 2.650 2.570 2.620 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 55 4.370 4.290 4.360 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 27 11.050 10.920 10.920 -0.030 COLOSSUS MINERALS INC CSI 346 3.660 3.480 3.500 -0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 130 79.200 77.290 79.200 +0.400 CONSTELLATION SOFTWARE INC. CSU 10 120.060 115.000 117.040 -4.130 CROCOTTA ENERGY INC. CTA 33 2.870 2.820 2.820 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 136 68.350 67.420 68.350 +0.660 CANADIAN UTILITIES LTD. CL.A NV CU 20 73.300 72.840 72.980 -0.570 COMINAR R E UN CUF.UN 23 22.930 22.770 22.800 -0.180 COPPER MINING CORPORATION CUM 110 3.380 3.310 3.380 +0.020 CHURCHILL CORP A CUQ 1 8.480 8.480 8.480 -0.160 CANEXUS CORPORATION CUS 102 9.090 8.960 9.030 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 10218 32.530 31.320 31.790 -0.810 CDN WESTERN BANK CWB 22 31.610 31.490 31.500 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 28.920 28.750 28.750 -0.240 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.000 94.000 94.000 +0.490 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 16.030 16.020 16.020 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 38.340 38.050 38.050 -0.200 DUNDEE CORP. CL.A SV DC.A 20 33.960 33.520 33.520 -0.250 DONNYCREEK ENERGY INC. DCK 62 2.380 2.350 2.380 -0.020 DELPHI ENERGY CORP. DEE 8 1.140 1.120 1.140 +0.010 DETOUR GOLD CORP. DGC 90 21.240 20.910 21.190 +0.210 DATA GROUP INC. DGI 5 1.950 1.950 1.950 +0.020 DAVIS + HENDERSON CORPORATION DH 6 21.640 21.510 21.580 +0.060 DHX MEDIA LTD. DHX 23 2.240 2.120 2.230 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 14 11.150 11.110 11.110 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.490 37.490 37.490 -0.330 DUNDEE INDUSTRIAL REIT DIR.UN 6 11.100 11.090 11.090 -0.010 DULUTH METALS LIMITED DM 1 2.270 2.270 2.270 0.000 DIAMCOR MINING INC DMI 7 1.570 1.570 1.570 +0.310 DENISON MINES CORP DML 76 1.380 1.340 1.380 +0.060 DALRADIAN RESOURCES INC. DNA 1 1.210 1.210 1.210 -0.120 DYNACOR GOLD MINES INC DNG 10 1.340 1.340 1.340 -0.010 DOLLARAMA INC. DOL 22 59.410 59.110 59.190 +0.190 DUNDEE PRECIOUS METALS INC. DPM 40 8.550 8.420 8.420 -0.180 MEDICAL FACILITIES CORP. DR 5 14.680 14.550 14.640 0.000 DEETHREE EXPLORATION LTD. DTX 62 6.660 6.550 6.600 -0.110 ENCANA CORP. ECA 1127 19.790 18.020 18.200 -1.280 ENERCARE INC. ECI 3 8.750 8.660 8.660 -0.050 ENDEAVOUR SILVER CORP. EDR 16 6.760 6.620 6.660 -0.040 ENDEAVOUR MINING CORPORATION EDV 24 2.040 2.000 2.010 -0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 69.010 69.010 69.010 +0.020 ELEMENT FINANCIAL CORPORATION EFN 60 8.010 7.970 7.990 -0.020 EAGLE ENERGY TRUST EGL.UN 5 7.810 7.680 7.810 +0.200 ENERVEST DIV UN EIT.UN 7 12.640 12.640 12.640 -0.070 ELDORADO GOLD ELD 258 10.800 10.640 10.680 0.000 ELGIN MINING INC. ELG 145 0.650 0.590 0.590 -0.080 EASTERN PLATINUM LIMITED ELR 165 0.225 0.210 0.210 -0.015 EMERA INCORPORATED EMA 47 34.910 34.630 34.630 -0.540 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 25.940 25.940 25.940 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 62.990 62.460 62.460 +0.370 ENBRIDGE INC ENB 173 44.200 43.850 44.170 -0.060 ENBRIDGE INC. PR SER L USD ENB.PF.U 17 25.400 25.360 25.360 -0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.720 25.720 25.720 +0.150 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.780 25.780 25.780 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.920 24.880 24.920 -0.350 ENTREC CORPORATION ENT 2232 1.750 1.750 1.750 0.000 ENCANTO POTASH CORP. EPO 305 0.270 0.270 0.270 +0.080 ENERPLUS CORPORATION ERF 41 13.390 13.180 13.190 -0.140 ENSIGN ENERGY SERVICES INC. ESI 45 17.080 16.990 17.010 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.210 2.170 2.170 +0.040 EACOM TIMBER CORPORATION ETR 49750 0.225 0.225 0.225 -0.010 EXTENDICARE INC. EXE 18 7.960 7.910 7.910 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 7.590 7.590 7.590 +0.060 FIRST CAPITAL REALTY INC. FCR 18 19.290 19.220 19.280 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 362.370 359.250 359.830 -1.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.350 25.350 25.350 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 26.080 26.080 26.080 +0.110 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.760 6.760 6.760 -0.040 FIRST QUANTUM J FM 196 20.240 20.020 20.190 -0.070 FOCUS GRAPHITE INC. FMS 30 0.700 0.700 0.700 0.000 FRANCO-NEVADA CORPORATION FNV 140 52.510 51.720 51.900 -0.350 FIRST MAJESTIC SILVER CORP FR 87 18.420 17.630 17.950 -0.210 CANYON SERVICES GROUP INC. FRC 30 10.780 10.620 10.780 +0.070 FREEHOLD ROYALTIES LTD. FRU 19 23.110 23.010 23.030 -0.070 FIRSTSERVICE CORPORATION SV FSV 25 31.490 30.900 30.900 -0.550 FORTRESS PAPER LTD FTP 13 7.100 7.030 7.030 -0.160 FORTIS INC FTS 26 33.200 32.950 33.130 0.000 FINNING INTL FTT 75 26.840 26.600 26.740 +0.400 FORTUNA SILVER MINES INC FVI 135 4.550 4.370 4.390 -0.110 GOLDCORP INC G 107 35.160 34.660 34.790 -0.090 GABRIEL RES J GBU 13 2.460 2.430 2.430 +0.040 GREAT CANADIAN GAMING CORP GC 10 8.900 8.860 8.860 -0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 11 13.160 13.010 13.160 +0.150 GRAN COLOMBIA GOLD CORP. GCM 5 0.240 0.240 0.240 -0.010 GIBSON ENERGY INC. GEI 30 25.980 25.490 25.930 +0.230 GASFRAC ENERGY SERVICES INC. GFS 2 2.080 2.080 2.080 0.000 CGI GROUP INC. CL.A SV GIB.A 68 27.250 27.060 27.100 -0.020 GILDAN ACTIVEWEAR INC. GIL 147 36.810 36.360 36.560 -0.080 GLOBAL ALUMINA CORP. GLA.U 20 0.255 0.255 0.255 +0.140 GMP CAPITAL INC. GMP 30 7.200 7.110 7.120 -0.070 GENIVAR INC. GNV 44 23.960 23.550 23.810 +0.020 GREAT PANTHER SILVER LIMITED GPR 35 1.480 1.450 1.470 0.000 GOLDQUEST MINING CORP GQC 20 0.580 0.580 0.580 +0.030 GOLDEN QUEEN MNG J GQM 6 2.010 2.010 2.010 +0.020 GRANITE REIT GRT.UN 109 39.620 39.000 39.520 +0.180 GOLDEN STAR GSC 292 1.590 1.570 1.570 0.000 GRAN TIERRA ENERGY INC GTE 102 5.910 5.840 5.840 -0.020 GUYANA GOLDFIELDS INC GUY 48 3.300 3.210 3.260 +0.070 GREAT-WEST LIFECO INC GWO 139 26.530 26.250 26.510 +0.220 HUDBAY MINERALS INC. HBM 131 11.080 10.950 11.010 +0.100 HOME CAPITAL GROUP INC. HCG 67 59.860 57.400 57.420 -2.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 6.090 6.080 6.090 +0.040 HIGH LINER HLF 2 34.550 34.550 34.550 -0.130 HANA MINING LTD HMG 95 0.800 0.800 0.800 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 4.560 4.440 4.560 +0.310 HORIZON NORTH LOGISTICS HNL 36 5.980 5.910 5.910 -0.070 H & R REAL EST UN HR.UN 61 23.220 23.100 23.110 -0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.080 1.080 1.080 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.640 26.640 26.640 +0.070 HUSKY ENERGY INC. HSE 54 31.200 30.430 30.860 -0.430 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 100 7.050 7.050 7.050 -1.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 91 2.680 2.640 2.670 -0.100 HARRY WINSTON DIAMOND HW 121 15.530 14.990 15.330 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 7.880 7.860 7.880 +0.060 ITHACA ENERGY INC IAE 1669 2.110 2.020 2.060 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 36.640 36.090 36.480 -0.270 IBI GROUP INC. IBG 4 6.870 6.800 6.870 +0.080 IVANHOE ENERGY IE 15 0.750 0.720 0.720 -0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 40 82.250 81.810 81.810 +0.200 INTACT FINANCIAL CORPORATION IFC 188 63.880 63.000 63.480 +0.550 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.560 26.560 26.560 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 9.440 9.350 9.440 +0.060 IGM FINANCIAL INC. IGM 33 44.490 43.970 44.470 +0.300 IMPERIAL METALS CORP. III 2 14.010 14.000 14.000 +0.120 INTERRENT REIT IIP.UN 3 6.130 6.060 6.090 +0.010 IAMGOLD CORP IMG 3451 8.570 8.290 8.300 -0.130 INMET MNG CORP IMN 20 70.670 70.150 70.600 +0.350 IMPERIAL OIL IMO 18 42.400 42.050 42.090 -0.620 IONA ENERGY INC. INA 10 0.610 0.590 0.610 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 27 10.450 10.400 10.410 -0.050 INNVEST REIT TRUST UNIT INN.UN 33 4.390 4.370 4.370 -0.030 INTER PIPELINE FUND IPL.UN 56 22.890 22.610 22.610 -0.130 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.390 1.350 1.350 -0.020 INTERTAPE POLYMER ITP 82 9.540 9.320 9.410 -0.170 IVANPLATS LIMITED IVP 2 4.350 4.350 4.350 -0.130 JAGUAR MINING INC. JAG 5 0.710 0.710 0.710 -0.020 JUST ENERGY GROUP INC. JE 1149 8.280 7.460 7.650 -0.730 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 15740 80.000 80.000 80.000 -1.990 KINROSS GOLD CORP K 3592 8.450 7.980 8.350 +0.440 KAMINAK GOLD CORP KAM 69 1.080 1.070 1.070 -0.020 KEYERA CORP. KEY 29 52.670 52.150 52.660 +0.430 KIRKLAND LAKE GOLD INC. KGI 35 6.500 6.400 6.450 +0.020 KEEGAN RESOURCES INC. KGN 25 3.250 3.240 3.240 0.000 KILLAM PROPERTIES INC. KMP 1 13.040 13.040 13.040 -0.010 KEYREIT KRE.UN 5 6.660 6.660 6.660 -0.040 LOBLAW COMPANIES LIMITED L 93 40.390 39.870 39.870 -0.570 LAURENTIAN BANK LB 14 44.980 44.620 44.980 +0.330 LUMINA COPPER CORP LCC 1 9.390 9.390 9.390 -0.060 CRS ELECTRONICS INC. LED 105 0.205 0.205 0.205 -0.045 LEGACY OIL AND GAS INC. LEG 122 7.300 7.170 7.200 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 2.650 2.650 2.650 +0.550 LUNA GOLD CORP LGC 5 3.370 3.340 3.360 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 34.810 34.010 34.810 +0.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.800 0.800 0.800 -0.100 LINAMAR CORP LNR 2 26.600 26.590 26.600 +0.100 LONG RUN EXPLORATION LTD LRE 1 4.200 4.200 4.200 -0.050 LAKE SHORE GOLD CORP. LSG 150 0.710 0.690 0.700 -0.010 LUNDIN MINING CORP. LUN 691 5.180 5.070 5.150 +0.070 LYDIAN INTERNATIONAL LTD LYD 2 1.780 1.770 1.780 +0.010 MAG SILVER CORP. MAG 26 10.670 10.290 10.650 +0.160 MBAC FERTILIZER CORP. MBC 3 3.330 3.300 3.300 0.000 MANITOBA TELECOM MBT 1536 32.820 32.250 32.800 +0.700 MACRO ENTERPRISES INC. MCR 5 1.600 1.600 1.600 -0.300 MACDONALD DETTWILER MDA 23 64.710 64.210 64.710 -0.010 MAJOR DRILLING GRP MDI 9 10.220 10.110 10.160 -0.010 MEG ENERGY CORP. MEG 102 35.300 34.330 34.490 -0.840 MANITOK ENERGY INC. MEI 8 2.890 2.840 2.870 -0.020 MANULIFE FIN MFC 1492 15.420 15.050 15.360 +0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 25.330 25.330 25.330 +0.160 MAPLE LEAF FOODS MFI 30 13.030 12.710 12.740 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 56 54.050 53.630 53.660 -0.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.460 9.450 9.450 -0.010 GENWORTH MI CANADA INC. MIC 10 25.180 24.820 25.150 +0.270 MOOD MEDIA CORPORATION MM 84 1.850 1.850 1.850 -0.010 MARTINREA INTERNATIONAL INC. MRE 104 9.350 9.030 9.120 -0.280 MORGUARD UN MRT.UN 7 18.980 18.930 18.970 +0.170 METRO INC. MRU 90 64.300 64.000 64.260 +0.140 MORNEAU SHEPELL INC. MSI 45 13.200 13.130 13.200 +0.040 MULLEN GROUP LTD. MTL 40 23.410 23.080 23.100 -0.220 METHANEX CORP MX 8 35.100 34.600 34.850 -0.260 NATIONAL BANK OF CANADA NA 133 78.780 78.210 78.780 -0.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.720 25.720 25.720 +0.080 NEWALTA CORPORATION NAL 51 15.490 14.560 15.010 -1.040 NORBORD INC. NBD 36 31.240 30.710 30.870 -0.610 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.540 3.500 3.540 +0.030 NEWSTRIKE CAPITAL INC. NES 7 1.640 1.590 1.590 -0.080 NOVAGOLD RES INC. NG 9 4.360 4.310 4.310 -0.010 NORTHERN GRAPHITE CORPORATION NGC 36 1.230 1.200 1.210 +0.010 NEW GOLD INC. NGD 4276 10.050 9.910 9.950 +0.020 ANGLE ENERGY INC. NGL 6 2.670 2.620 2.660 -0.110 NGEX RESOURCES INC. NGQ 1 3.310 3.310 3.310 +0.040 NORANDA INCOME FUND NIF.UN 7 5.100 5.100 5.100 +0.170 NIKO RES NKO 217 8.910 8.250 8.420 -0.670 NEW MILLENIUM IRON CORP. NML 57 1.190 1.150 1.190 +0.030 NORTHLAND POWER INC. NPI 11 19.290 19.110 19.110 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.810 31.710 31.790 +0.110 NEVSUN RES J NSU 21 3.940 3.910 3.930 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.670 2.670 2.670 +0.030 NUVISTA ENERGY LTD. NVA 25 5.680 5.510 5.540 +0.010 THE NORTH WEST COMPANY INC. NWC 1 23.320 23.320 23.320 -0.090 NEXEN INC. NXY 108 27.470 27.440 27.470 0.000 ONEX CORPORATION SV OCX 62 45.400 44.730 45.080 +0.370 OCEANAGOLD CORP. OGC 76 2.710 2.660 2.670 -0.030 ORKO SILVER CORP OK 1968 2.580 2.570 2.570 -0.020 ONCOLYTICS BIO ONC 6 4.570 4.450 4.570 +0.370 ORBITE ALUMINAE INC. ORT 59 2.370 2.140 2.300 -0.180 ORVANA MINERALS J ORV 5 1.230 1.180 1.200 +0.330 OSISKO MINING CORPORATION OSK 905 6.440 6.200 6.360 +0.220 OPEN TEXT CORP OTC 30 58.550 57.540 57.540 -0.950 PRIMERO MINING CORP. P 29 6.260 6.230 6.240 -0.020 PAN AMERICAN J PAA 55 17.410 17.180 17.390 +0.120 PARTNERS REIT PAR.UN 10 7.970 7.840 7.950 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.910 0.910 0.910 -0.020 PETROBAKKEN ENERGY LTD. PBN 3288 8.690 8.650 8.690 -0.090 PRECISION DRILLING CORPORATION PD 534 9.270 8.950 9.150 +0.150 N A PALLADIUM PDL 72 1.870 1.820 1.850 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 870 95.010 94.010 94.990 -0.260 PALADIN RESOURCES LTD. PDN 874 1.250 1.210 1.230 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 24.480 23.900 24.450 +0.490 PREMIER GOLD MINES LTD. PG 114 3.360 3.210 3.210 -0.020 PENGROWTH ENERGY CORPORATION PGF 201 4.600 4.530 4.530 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 150 101.260 101.260 101.260 -0.050 PAN GLOBAL RESOURCES INC. PGZ 615 0.360 0.360 0.360 +0.045 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83 15.680 15.260 15.260 -0.340 PARKLAND FUEL CORPORATION PKI 102 20.270 20.120 20.150 -0.050 PILOT GOLD INC. PLG 25 1.980 1.890 1.940 +0.070 PARALLEL ENERGY TRUST PLT.UN 2 4.280 4.220 4.220 -0.070 PETROMINERALES LTD. PMG 62 9.310 9.210 9.210 -0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4180 27.320 27.300 27.300 -0.040 PINETREE CAPITAL LTD PNP 10 0.780 0.780 0.780 -0.080 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 81.260 81.260 81.260 -0.790 POLYMET MINING CORP. POM 5 1.080 1.080 1.080 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 647 42.220 41.730 41.840 -0.380 PARAMOUNT RESOURCES LTD. POU 38 35.620 35.380 35.570 +0.060 POWER CORPORATION OF CANADA SV POW 44 26.810 26.300 26.810 +0.040 PEMBINA PIPELINE CORPORATION PPL 1019 29.250 28.930 29.000 -0.230 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 2500 111.140 111.140 111.140 +1.110 PROBE MINES LTD PRB 43 1.890 1.850 1.850 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 1480 24.320 24.100 24.200 -0.190 PERSEUS MINING LIMITED PRU 56 1.840 1.800 1.800 -0.060 PINECREST ENERGY INC. PRY 41 1.200 1.180 1.190 +0.040 PULSE SEISMIC INC. PSD 19 3.040 2.970 2.980 +0.010 PASON SYSTEMS INC. PSI 54 18.240 17.720 17.770 -0.240 POSEIDON CONCEPTS CORP. PSN 590 0.300 0.190 0.265 -0.635 PLATINUM GROUP METALS LTD. PTM 20 1.390 1.390 1.390 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.540 0.540 0.540 +0.020 PRETIUM RESOURCES INC. PVG 103 9.800 9.660 9.680 +0.030 POWER FINANCIAL CORP. PWF 105 29.010 28.620 28.990 +0.040 PENN WEST PETROLEUM LTD. PWT 863 10.810 10.510 10.660 +0.200 PELANGIO EXPLORATION INC PX 30 0.155 0.155 0.155 +0.030 PAREX RESOURCES INC. PXT 38 5.850 5.710 5.780 -0.370 BLACKPEARL RESOURCES INC. PXX 124 2.800 2.630 2.770 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.080 2.080 2.080 -0.130 QUEBECOR INC. CL.B SV QBR.B 48 43.440 42.900 43.270 0.000 QUEST RARE MINERALS LTD. QRM 10 0.880 0.880 0.880 -0.010 ROMARCO MINERALS INC. R 55 0.830 0.830 0.830 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.290 22.290 22.290 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 394 45.700 45.160 45.600 -0.100 CDN REAL ESTATE UN REF.UN 36 45.230 44.790 44.840 -0.340 RIOCAN REAL EST UN REI.UN 51 27.610 27.510 27.510 +0.100 RARE ELEMENT RESOURCES LTD RES 2 2.940 2.930 2.940 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 10 12.660 12.550 12.550 -0.150 ARGEX TITANIUM INC. RGX 167 1.370 1.330 1.330 0.000 RICHMONT MINES RIC 21 2.990 2.890 2.900 -0.040 RIO ALTO MINING LIMITED RIO 64 5.130 5.060 5.080 +0.050 REDKNEE SOLUTIONS INC. RKN 57 2.830 2.700 2.830 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 5.540 5.520 5.530 +0.010 RMP ENERGY INC. RMP 793 3.360 3.340 3.350 +0.010 RUBICON MINERALS CORP. RMX 11210 2.290 2.230 2.290 +0.030 RONA INC. RON 46 12.080 11.910 11.910 -0.320 RENEGADE PETROLEUM LTD. RPL 40 2.290 2.290 2.290 +0.010 RAINYRIVER RESOURCES LTD. RR 57 3.690 3.600 3.600 -0.060 RAGING RIVER EXPLORATION INC. RRX 63 3.240 3.140 3.240 +0.080 ROGERS SUGAR INC. RSI 14 6.320 6.260 6.300 +0.010 ARTEK EXPLORATION LTD. RTK 1 3.310 3.310 3.310 -0.080 RUSSEL METALS RUS 91 28.970 28.400 28.400 -0.760 ROYAL BANK OF CANADA RY 1314 63.850 63.270 63.380 +0.010 SHERRITT INTL RV S 8 5.740 5.720 5.720 -0.040 SAPUTO INC. SAP 52 49.450 49.090 49.310 -0.480 SABINA GOLD & SILVER CORP. SBB 88 2.110 2.050 2.080 +0.040 SHOPPERS DRUG MART CORPORATION SC 63 42.270 41.960 42.270 +0.230 SHAWCOR LTD. CL.A SV SCL.A 76 38.700 38.110 38.200 -0.580 SPROTT RESOURCE CORP SCP 13 4.450 4.430 4.430 -0.020 SANTACRUZ SILVER MINING LTD. SCZ 25 1.960 1.920 1.960 -0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.500 3.500 3.500 +0.020 SECURE ENERGY SERVICES INC. SES 48 10.780 10.600 10.690 +0.140 SAN GOLD CORP SGR 65 0.365 0.325 0.360 -0.005 SURGE ENERGY INC. SGY 262 3.690 3.620 3.630 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 67 23.670 23.510 23.640 +0.120 SUN LIFE FINANCIAL INC. SLF 1550 29.670 28.680 28.870 -1.130 SILVER WHEATON CORP. SLW 1624 37.230 36.420 36.420 -0.300 SMART TECHNOLOGIES INC SMA 10 1.430 1.390 1.390 +0.020 SEMAFO J SMF 405 2.610 2.590 2.590 -0.010 SNC-LAVALIN SV SNC 94 48.950 48.250 48.900 -0.600 STRATEGIC OIL & GAS LTD SOG 78 1.430 1.360 1.430 +0.070 SONDE RESOURCES CORP. SOQ 25 1.520 1.510 1.520 +0.020 SUNOPTA INC. SOY 4363 7.510 7.500 7.510 +0.010 SUPERIOR PLUS CORP. SPB 67 11.060 10.940 11.060 +0.090 SCORPIO MINING CORP. SPM 10 0.820 0.820 0.820 +0.020 SPROTT POWER CORP. SPZ 7 1.210 1.180 1.180 -0.020 SANDSTORM GOLD LTD. SSL 25 12.040 11.850 11.870 -0.140 SILVER STANDARD RES INC. SSO 27 11.600 11.360 11.360 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 5 6.680 6.620 6.670 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 100.240 99.820 100.240 +0.040 SANTONIA ENERGY INC. STE 14 1.220 1.200 1.200 -0.010 STANTEC INC STN 49 39.570 38.600 39.040 -0.480 SOUTHERN PACIFIC RESOURES CORP STP 302 1.090 1.050 1.070 -0.020 SUNCOR ENERGY INC. SU 465 32.770 32.140 32.200 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.910 0.910 0.910 +0.070 SANDVINE CORPORATION SVC 20 2.030 2.000 2.000 -0.010 SILVERCREST MINES INC SVL 33 2.430 2.400 2.430 -0.010 SILVERCORP METALS INC. SVM 35 4.290 4.110 4.110 -0.160 SAVANNA ENERGY SERVICES CORP SVY 37 7.240 7.090 7.190 -0.030 SIERRA WIRELESS SW 17 11.540 11.480 11.530 0.000 SWISHER HYGIENE INC. SWI 10 1.380 1.380 1.380 +0.010 TELUS CORPORATION T 20 66.750 66.510 66.750 -0.150 TRANSALTA CORPORATION TA 143 16.330 16.110 16.140 -0.210 TAG OIL LTD TAO 77 4.400 4.290 4.400 +0.090 TWIN BUTTE ENERGY LTD. TBE 353 2.280 2.180 2.190 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 188 34.310 33.580 34.230 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 126 12.010 11.380 11.830 +0.470 THOMPSON CREEK METALS COMPANY TCM 3 3.980 3.980 3.980 -0.020 TRICON CAPITAL GROUP INC. TCN 16 6.980 6.860 6.950 -0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 124.400 123.250 123.250 -0.800 TRICAN WELL TCW 49 14.210 13.680 14.210 +0.410 TORONTO-DOMINION BANK TD 157 83.380 82.910 83.210 -0.140 TRINIDAD DRILLING LTD. TDG 53 7.270 7.180 7.270 +0.040 TRILOGY ENERGY CORP. TET 48 28.850 28.610 28.700 -0.160 TRANSFORCE INC. TFI 53 22.650 22.220 22.220 -0.600 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120 109.590 108.510 109.590 +0.600 TRANSGLOBE J TGL 1005 8.670 8.470 8.480 -0.190 TERANGA GOLD CORPORATION TGZ 106 1.750 1.700 1.700 -0.060 TIM HORTONS INC. THI 1523 49.930 49.560 49.930 +0.240 TAHOE RESOURCES INC. THO 7 16.490 16.270 16.270 -0.180 TOROMONT IND TIH 69 23.250 23.070 23.160 +0.160 TASEKO MINES LTD. TKO 124 3.160 3.150 3.160 -0.080 TALISON LITHIUM LIMITED TLH 31 7.410 7.390 7.390 -0.030 TALISMAN ENERGY INC. TLM 868 12.740 12.480 12.520 -0.300 TEMBEC INC. TMB 25 3.100 2.970 3.090 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 2 10.200 10.200 10.200 -0.020 TIMMINS GOLD CORP TMM 1 2.550 2.550 2.550 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.330 3.260 3.260 -0.060 TORC OIL & GAS LTD. TOG 201 2.050 2.020 2.040 -0.010 TRIOIL RESOURCES LTD. TOL 75 3.050 2.870 2.940 -0.060 TOTAL ENERGY SERVICES INC. TOT 10 15.000 14.950 14.950 +0.090 TOURMALINE OIL CORP. TOU 1228 36.280 35.280 35.360 -1.040 THOMSON REUTERS CORP. TRI 67 30.280 29.940 30.280 +0.260 TRANSCANADA CORPORATION TRP 60 47.430 47.040 47.040 -0.580 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.920 25.920 25.920 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.740 25.730 25.740 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 2391 7.630 7.380 7.400 -0.150 TORSTAR CORP. CL. B NV TS.B 1 7.750 7.750 7.750 -0.150 TOREX GOLD RESOURCES INC. TXG 2530 1.930 1.810 1.900 +0.080 URANIUM PARTICIPATION CORP. U 35 5.700 5.640 5.640 0.000 DOMTAR CORPORATION UFS 6 76.270 75.840 76.270 -0.190 URBANA CORPORATION CLASS A URB.A 1 1.150 1.150 1.150 +0.120 U.S. SILVER & GOLD INC. USA 15 1.810 1.760 1.800 -0.020 URANIUM ONE INC UUU 1718 2.740 2.730 2.730 -0.010 VERMILION ENERGY INC. VET 49 51.450 50.970 50.970 -0.560 VERIS GOLD CORP VG 2 1.420 1.400 1.400 -0.070 VISTA GOLD CORP VGZ 6 2.200 2.170 2.200 +0.030 VICWEST INC VIC 165 13.860 13.750 13.750 +0.010 5N PLUS INC. VNP 18 2.460 2.440 2.450 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 861 67.360 66.410 66.480 -1.080 VERESEN INC. VSN 35 12.930 12.820 12.930 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.700 12.700 12.700 -0.020 WHITECAP RESOURCES INC. WCP 221 9.040 8.920 8.970 -0.030 WESTERN FOREST PRODUCTS INC. WEF 425 1.350 1.330 1.340 0.000 WEST FRASER TIMBER WFT 54 83.640 82.850 82.920 +0.190 WI-LAN INC WIN 28 4.530 4.480 4.510 -0.020 WESTJET AIRLINES LTD. WJA 29 22.320 22.080 22.240 0.000 WAJAX CORP WJX 16 45.580 45.290 45.570 +0.070 GEORGE WESTON LIMITED WN 49 72.440 71.610 72.000 -0.680 WESTPORT INNOV WPT 12 29.250 29.040 29.160 +0.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 28.610 28.430 28.500 +0.070 WESTERNZAGROS RESOURCES LTD WZR 55 1.000 1.000 1.000 0.000 TMX GROUP LIMITED X 20 55.440 55.000 55.440 +0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 232 31.060 31.020 31.060 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.290 21.290 21.290 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 299 16.020 15.910 15.920 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 74 24.760 24.760 24.760 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 17.260 17.020 17.030 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 88 18.440 18.340 18.400 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 17.320 17.320 17.320 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.200 6.110 6.200 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 19.730 19.730 19.730 +0.060 YAMANA GOLD INC YRI 447 16.050 15.620 15.650 -0.160 Trades: 19,680 Total Volume: 24,714,661 Total Value: $231,855,727 Advanced: 198 Declined: 281 Unchanged: 4,117 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.