Pure Trading Daily Market Summary March 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 9 5.290 5.220 5.260 +0.020 ADVANTAGE OIL & GAS LTD. AAV 84 3.160 3.090 3.120 -0.070 BARRICK GOLD CORPORATION ABX 719 31.370 30.150 30.180 -1.060 AIR CANADA CL B AC.B 7 2.430 2.420 2.430 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 21 48.000 47.990 47.990 -0.010 ATCO LTD. CL.I NV ACO.X 15 90.500 89.770 89.870 +0.500 AUTOCANADA INC. ACQ 10 17.250 17.250 17.250 +0.030 ALARIS ROYALTY CORP AD 7 28.890 28.340 28.890 +0.500 ALDERON IRON ORE CORP. ADV 84 1.300 1.260 1.280 -0.010 AURORA OIL & GAS LIMITED AEF 281 4.010 3.990 4.000 -0.080 AGNICO-EAGLE MINES LTD. AEM 117 42.100 41.000 41.140 -0.180 ARGENT ENERGY TRUST AET.UN 14 10.000 9.950 9.960 +0.090 AETERNA ZENTARIS INC. AEZ 8 2.620 2.620 2.620 +0.040 AG GROWTH INTERNATIONAL INC. AFN 3 34.200 34.060 34.060 -0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 11.870 11.550 11.790 +0.150 ALAMOS GOLD INC. AGI 134 14.590 14.100 14.120 -0.320 ALLIANCE GRAIN TRADERS INC. AGT 11 13.060 12.870 12.910 -0.220 AGRIUM INC AGU 200 107.680 105.330 107.200 +0.520 AIMIA INC. AIM 176 15.710 15.540 15.610 -0.160 ASANKO GOLD INC. AKG 21 3.240 3.170 3.200 0.000 ALTAGAS LTD. ALA 29 35.400 34.680 35.320 +0.440 AUTOMODULAR CORPORATION AM 4 2.930 2.930 2.930 +0.050 ALMADEN MINERALS LTD. AMM 12 2.060 2.060 2.060 -0.070 AINSWORTH LUMBER CO. LTD ANS 57 3.390 3.180 3.360 +0.090 ALLIED NEVADA GOLD CORP ANV 21 18.950 18.090 18.200 -0.600 AFRICA OIL CORP AOI 119 6.920 6.780 6.790 -0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 34.180 34.010 34.120 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 159 7.760 7.660 7.760 +0.120 ARGONAUT GOLD INC. AR 44 8.120 7.940 8.010 -0.080 AECON GROUP INC ARE 29 12.260 12.160 12.200 +0.160 ARC RESOURCES LTD. ARX 179 26.220 25.630 26.140 +0.160 AURIZON MINES J ARZ 71 4.450 4.340 4.370 -0.050 ALACER GOLD CORP. ASR 257 3.500 3.330 3.400 -0.150 ATS AUTOMATION ATA 24 9.840 9.590 9.830 +0.220 ATRIUM INNOVATIONS INC. ATB 6 12.190 12.080 12.130 +0.010 ATAC RESOURCES LTD ATC 33 1.080 1.020 1.060 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 53.020 52.610 52.700 -0.720 ATHABASCA OIL CORPORATION ATH 220 10.010 9.840 9.850 -0.240 ATLANTIC POWER CORP. ATP 970 7.500 6.290 7.310 -2.970 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 91.990 90.000 90.000 -8.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1450 79.990 75.360 76.060 -12.930 AURICO GOLD INC. AUQ 28 6.540 6.380 6.380 -0.110 AVENEX ENERGY CORP. AVF 4 2.220 2.180 2.180 -0.050 AVALON RARE METALS INC. AVL 13 1.170 1.140 1.140 -0.030 AVIGILON CORPORATION AVO 4 12.150 11.990 12.150 +0.790 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 103.990 103.000 103.000 -0.510 ARTIS REIT AX.UN 8 16.050 15.980 15.990 -0.020 ALEXCO RESOURCE CORP. AXR 6 3.680 3.630 3.650 -0.060 AMAYA GAMING GROUP INC. AYA 26 5.630 5.520 5.520 +0.670 AUGUSTA RESOURCE CORPORATION AZC 12 2.730 2.620 2.730 +0.030 BELL ALIANT INC. BA 83 26.960 26.740 26.930 +0.270 BANRO CORP. BAA 224 2.310 2.160 2.180 -0.120 BADGER DAYLIGHTING LTD. BAD 4 35.270 35.010 35.270 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 80 39.550 38.710 39.490 +0.380 BALMORAL RESOURCES LTD. BAR 5 0.790 0.790 0.790 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 3 11.770 11.770 11.770 -0.040 RESEARCH IN MOTION LIMITED BB 1122 14.140 13.500 13.610 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1223 4.130 4.080 4.100 -0.040 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 16 10.610 10.600 10.600 +0.150 COTT CORP BCB 19 9.860 9.650 9.730 -0.130 BCE INC. BCE 134 46.620 46.330 46.560 +0.050 BEAR CREEK MINING CORP BCM 1 2.810 2.810 2.810 -0.060 BLACK DIAMOND GROUP LIMITED BDI 37 21.730 21.370 21.410 +0.100 BIRD CONSTRUCTION INC. BDT 10 13.890 13.780 13.780 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 65.320 64.770 65.170 +0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 31.330 31.110 31.330 +0.290 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 3 8.870 8.750 8.750 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 127 21.310 21.010 21.250 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 41.140 41.050 41.050 +0.230 BIRCHCLIFF ENERGY LTD. BIR 4 7.840 7.820 7.820 -0.010 BANK OF MONTREAL BMO 113 64.190 63.870 64.050 -0.150 BONTERRA ENERGY CORP. BNE 8 48.750 48.330 48.340 -0.440 BANKERS PETROLEUM LTD. BNK 115 3.070 3.000 3.060 +0.020 BONAVISTA ENERGY CORPORATION BNP 312 13.720 12.910 13.580 +0.460 BANK OF NOVA SCOTIA BNS 123 61.380 61.020 61.080 -0.360 AMERICAS PETROGAS INC. BOE 17 2.550 2.480 2.520 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 87 17.280 17.050 17.210 -0.050 BRIGUS GOLD CORP. BRD 20 0.740 0.740 0.740 -0.010 BRICK LIMITED BRK 59 5.340 5.330 5.330 -0.010 BELO SUN MINING CORP. BSX 45 1.070 1.050 1.060 -0.030 BTB REIT 6.9% 31MAR20 BTB.DB.E 510 98.490 98.490 98.490 +0.100 BTB REIT BTB.UN 17 4.630 4.620 4.630 +0.050 BAYTEX ENERGY CORP. BTE 251 43.640 42.460 43.640 +0.590 B2GOLD CORP. BTO 251 3.090 3.000 3.010 -0.110 BELLATRIX EXPLORATION LTD BXE 41 5.370 5.320 5.320 -0.070 CAE INC CAE 128 10.200 10.080 10.090 0.000 CANAM GROUP INC. CAM 2 7.630 7.620 7.620 +0.550 CDN APARTMENT UN CAR.UN 30 25.390 25.150 25.190 -0.010 CASCADES INC CAS 2 4.390 4.380 4.380 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 9 20.190 20.190 20.190 +0.040 COGECO CABLE INC. SV CCA 44 43.340 42.700 43.140 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 13 61.190 57.630 60.980 +2.590 CAMECO CORP CCO 225 21.870 21.300 21.450 -0.580 CATAMARAN CORPORATION CCT 29 56.400 54.770 56.380 +0.810 CANELSON DRILLING INC CDI 4 4.700 4.690 4.700 +0.010 COM DEV INTL CDV 9 3.580 3.580 3.580 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.430 23.320 23.430 -0.280 CENTAMIN PLC. CEE 40 0.820 0.800 0.800 -0.040 COASTAL ENERGY COMPANY CEN 9 20.000 19.840 19.870 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 50 5.010 5.010 5.010 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 11.000 10.710 10.710 -0.130 CANACCORD FINANCIAL INC. CF 20 7.400 7.390 7.400 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 13 11.380 11.200 11.230 +0.040 CANFOR CORP CFP 102 19.470 19.210 19.280 -0.130 CALFRAC WELL SERVICES LTD. CFW 50 25.330 24.060 25.190 +0.830 CANFOR PULP PRODUCTS INC. CFX 17 10.890 10.410 10.890 +0.410 CENTERRA GOLD INC. CG 33 6.760 6.450 6.520 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.150 3.100 3.120 +0.010 CINEPLEX INC. CGX 48 34.060 33.860 33.910 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.930 16.920 16.920 -0.080 CHORUS AVIATION INC. CL B CHR.B 67 3.930 3.890 3.900 -0.010 CI FINANCIAL CORP. CIX 49 27.000 26.760 26.930 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 25.680 25.490 25.550 +0.140 CML HEALTHCARE INC. CLC 54 7.410 7.300 7.350 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.790 19.790 19.790 +0.020 CONNACHER OIL & GAS LTD. CLL 10 0.145 0.145 0.145 0.000 CANADA LITHIUM CORP. CLQ 50 0.770 0.760 0.760 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 13 4.740 4.690 4.740 +0.090 CELESTICA INC SV CLS 13 8.490 8.360 8.470 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 1006 83.140 82.540 82.960 -0.140 COMPUTER MODELLING GROUP LTD CMG 5 22.000 21.910 22.000 0.000 CLINE MINING CORP CMK 20 0.110 0.110 0.110 -0.020 CONTINENTAL GOLD LIMITED CNL 60 6.420 6.100 6.270 -0.030 CDN NATURAL RES CNQ 1451 32.210 30.940 32.070 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 67 104.800 103.360 103.710 -0.820 COASTAL CONTACTS INC. COA 1 5.200 5.200 5.200 +0.150 CANADIAN OIL SANDS LIMITED COS 192 20.980 20.600 20.950 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 182 127.290 124.710 126.800 +1.380 CRESCENT POINT ENERGY CORP. CPG 350 39.090 38.480 38.550 -0.590 CAPITAL POWER CORPORATION CPX 51 23.150 22.660 23.020 +0.120 CEQUENCE ENERGY LTD. CQE 149 1.540 1.450 1.510 +0.050 CREW ENERGY INC CR 927 6.510 6.250 6.510 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 14.760 14.540 14.720 +0.150 CAPSTONE MINING CORP. CS 263 2.360 2.320 2.330 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 107 4.350 4.300 4.310 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 11.040 10.890 11.000 +0.110 COLOSSUS MINERALS INC CSI 350 2.960 2.670 2.670 -0.220 CONTRANS GROUP INC. CSS 3 10.620 10.450 10.450 -0.040 CONSTELLATION SOFTWARE INC. CSU 15 121.410 120.250 121.410 +1.270 CROCOTTA ENERGY INC. CTA 2 2.740 2.740 2.740 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 69.670 68.930 69.280 +0.400 CANADIAN UTILITIES LTD. CL.A NV CU 69 78.270 77.510 78.110 +0.480 COMINAR R E UN CUF.UN 27 22.600 22.470 22.550 +0.050 COPPER MINING CORPORATION CUM 153 3.170 3.060 3.110 -0.090 CHURCHILL CORP A CUQ 2 7.590 7.490 7.490 -0.150 CANEXUS CORPORATION CUS 165 9.590 9.100 9.430 +0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 311 32.850 32.440 32.720 -0.670 CALVALLEY PETROLEUM INC. CVI.A 2 1.920 1.920 1.920 +0.020 CDN WESTERN BANK CWB 27 30.720 30.600 30.680 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 29.200 29.050 29.050 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 36.800 36.520 36.550 -0.190 DUNDEE CORP. CL.A SV DC.A 18 34.010 33.600 33.950 -0.430 DELPHI ENERGY CORP. DEE 10 1.070 1.050 1.050 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.360 10.360 10.360 -0.030 DETOUR GOLD CORP. DGC 73 20.250 19.550 19.550 -0.670 DATA GROUP INC. DGI 9 1.750 1.710 1.710 -0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.210 10.210 10.210 -0.170 DAVIS + HENDERSON CORPORATION DH 17 21.840 21.720 21.820 +0.180 DHX MEDIA LTD. DHX 43 2.630 2.570 2.630 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 14 10.780 10.730 10.770 -0.080 DUNDEE INDUSTRIAL REIT DIR.UN 19 10.980 10.860 10.870 -0.110 DULUTH METALS LIMITED DM 7 1.950 1.930 1.930 -0.020 DENISON MINES CORP DML 64 1.310 1.290 1.290 -0.030 DYNACOR GOLD MINES INC DNG 16 1.200 1.150 1.150 -0.040 DOLLARAMA INC. DOL 48 60.500 59.910 59.910 -0.690 DONNER METALS LTD DON 135 0.150 0.150 0.150 -0.030 DUNDEE PRECIOUS METALS INC. DPM 113 7.760 7.470 7.490 -0.440 MEDICAL FACILITIES CORP. DR 3 14.770 14.730 14.730 +0.080 DESCARTES SYS DSG 1 9.340 9.340 9.340 -0.140 DEETHREE EXPLORATION LTD. DTX 56 6.470 6.380 6.410 -0.090 ENCANA CORP. ECA 112 18.480 18.300 18.310 -0.260 ENDEAVOUR SILVER CORP. EDR 45 6.000 5.700 5.730 -0.190 ENDEAVOUR MINING CORPORATION EDV 230 1.630 1.590 1.620 -0.020 ELEMENT FINANCIAL CORPORATION EFN 128 8.800 8.650 8.670 -0.080 ENERFLEX LTD. EFX 1 12.560 12.560 12.560 +0.060 EAGLE ENERGY TRUST EGL.UN 24 7.460 7.350 7.350 -0.080 EXCHANGE INCOME CORPORATION EIF 7 29.090 28.710 28.710 +0.070 ELDORADO GOLD ELD 1326 10.350 10.080 10.230 +0.050 EASTERN PLATINUM LIMITED ELR 100 0.190 0.180 0.180 -0.015 EMERA INCORPORATED EMA 74 35.940 35.130 35.790 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 65.010 64.390 64.930 -1.480 ENBRIDGE INC ENB 169 45.990 45.690 45.860 +1.300 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 25.200 25.200 25.200 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 25.330 25.070 25.210 +0.090 ENTREC CORPORATION ENT 4 1.610 1.610 1.610 -0.110 ENERPLUS CORPORATION ERF 22 14.170 13.870 14.130 +0.180 ENSIGN ENERGY SERVICES INC. ESI 76 17.320 16.980 17.310 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.090 2.080 2.080 -0.010 EXTENDICARE INC. EXE 18 8.050 8.010 8.030 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.540 7.530 7.530 -0.010 FIRST CAPITAL REALTY INC. FCR 16 19.020 18.860 19.000 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 396.070 390.770 390.770 +3.430 FIRST QUANTUM J FM 1380 19.240 18.790 18.850 -0.300 FRANCO-NEVADA CORPORATION FNV 128 49.690 48.150 48.180 -1.700 FIRST MAJESTIC SILVER CORP FR 140 16.650 16.230 16.230 -0.480 CANYON SERVICES GROUP INC. FRC 49 10.330 10.230 10.330 +0.150 FREEHOLD ROYALTIES LTD. FRU 40 21.690 21.490 21.540 +0.060 FIRSTSERVICE CORPORATION SV FSV 41 33.690 32.350 33.690 +0.960 FORTRESS PAPER LTD FTP 21 8.970 8.730 8.770 +0.080 FORTIS INC FTS 53 33.710 33.500 33.600 -0.060 FINNING INTL FTT 247 25.970 25.140 25.910 -0.160 FORTUNA SILVER MINES INC FVI 57 3.990 3.920 3.920 -0.040 GOLDCORP INC G 2678 33.850 33.200 33.430 -0.140 GABRIEL RES J GBU 42 2.510 2.480 2.480 +0.030 GREAT CANADIAN GAMING CORP GC 9 8.950 8.840 8.850 -0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 13.510 13.190 13.220 +0.030 GRAN COLOMBIA GOLD CORP. GCM 10 0.225 0.225 0.225 -0.005 GIBSON ENERGY INC. GEI 84 25.280 25.070 25.110 -0.090 GASFRAC ENERGY SERVICES INC. GFS 8 1.730 1.680 1.700 -0.020 CGI GROUP INC. CL.A SV GIB.A 87 27.170 26.730 27.080 -0.150 GILDAN ACTIVEWEAR INC. GIL 125 38.280 37.810 38.120 +0.210 GMP CAPITAL INC. GMP 3056 6.940 6.720 6.940 +0.090 GENIVAR INC. GNV 56 23.470 23.230 23.430 +0.080 GREAT PANTHER SILVER LIMITED GPR 7 1.210 1.200 1.200 -0.030 BSM TECHNOLGIES INC GPS 5 1.520 1.520 1.520 +0.170 GRANITE REIT GRT.UN 29 39.960 39.580 39.960 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.510 17.150 17.150 +0.020 GOLDEN STAR GSC 4 1.590 1.590 1.590 -0.050 GRAN TIERRA ENERGY INC GTE 177 6.240 6.060 6.180 -0.010 GUYANA GOLDFIELDS INC GUY 37 3.230 3.090 3.100 -0.100 GREAT-WEST LIFECO INC GWO 74 27.330 27.100 27.220 -0.070 GWR GLOBAL WATER RESOURCES CORP. GWR 2 2.590 2.590 2.590 +0.460 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 4 10.800 10.800 10.800 +0.120 HUDSON S BAY COMPANY HBC 6 15.200 15.100 15.200 -0.490 HUDBAY MINERALS INC. HBM 134 9.850 9.600 9.650 -0.240 HOME CAPITAL GROUP INC. HCG 49 57.410 56.380 56.480 -0.950 HANFENG EVERGREEN INC. HF 3 2.200 2.200 2.200 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 58 10.210 10.210 10.210 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 130 10.080 10.060 10.080 +0.010 HIGH LINER HLF 3 35.050 35.050 35.050 +1.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 3.940 3.930 3.930 0.000 HORIZON NORTH LOGISTICS HNL 54 5.860 5.720 5.740 -0.120 H & R REAL EST UN HR.UN 125 23.130 22.860 22.950 -0.200 HUSKY ENERGY INC. HSE 186 31.810 31.410 31.750 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 561 3.400 3.000 3.080 +0.110 HARRY WINSTON DIAMOND HW 53 15.990 15.800 15.990 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 194 7.800 7.750 7.760 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 20.140 20.140 20.140 -0.150 ITHACA ENERGY INC IAE 27420 1.920 1.820 1.830 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 37.100 36.650 37.100 +0.040 IBI GROUP INC. IBG 40 7.140 6.940 6.990 -0.090 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.300 100.300 100.300 +0.090 INNOVATIVE COMPOSITES INTL INC. IC 50 0.040 0.040 0.040 -0.580 INTEGRA GOLD CORP. ICG 500 0.210 0.210 0.210 -0.160 IC POTASH CORP. ICP 10 0.710 0.710 0.710 -0.020 IVANHOE ENERGY IE 10 0.670 0.670 0.670 0.000 INTACT FINANCIAL CORPORATION IFC 129 66.150 65.470 65.900 +0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 9.500 9.210 9.500 +0.260 IGM FINANCIAL INC. IGM 168 45.560 44.850 45.450 -0.150 IMPERIAL METALS CORP. III 64 14.050 13.860 13.900 +0.010 INTERRENT REIT IIP.UN 204 6.500 6.500 6.500 +0.010 IAMGOLD CORP IMG 408 7.120 6.710 6.710 -0.250 INMET MNG CORP IMN 62 66.870 66.150 66.570 -0.820 IMPERIAL OIL IMO 1217 43.280 42.710 43.000 +0.120 IMAX CORP IMX 4 26.490 26.220 26.380 -0.120 IONA ENERGY INC. INA 35 0.660 0.660 0.660 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 38 10.510 10.410 10.430 -0.050 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1510 100.190 99.500 100.090 +0.580 INNVEST REIT TRUST UNIT INN.UN 36 4.470 4.410 4.430 0.000 INTER PIPELINE FUND IPL.UN 25 23.150 22.910 22.990 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.330 1.330 1.330 +0.050 IROC SYSTEMS CORP. ISC 24 2.910 2.890 2.910 +0.010 INTL TOWER HILL MINE LTD ITH 13 1.670 1.610 1.630 -0.310 INTERTAPE POLYMER ITP 55 9.330 9.210 9.290 -0.010 JUST ENERGY GROUP INC. JE 112 7.820 7.710 7.810 +0.060 KINROSS GOLD CORP K 395 7.980 7.800 7.860 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 7 15.210 15.210 15.210 +0.440 KELT EXPLORATION LTD. KEL 76132 5.520 5.200 5.400 0.000 KEYERA CORP. KEY 225 55.040 54.430 54.470 +0.090 KIRKLAND LAKE GOLD INC. KGI 47 6.200 6.080 6.080 -0.050 KILLAM PROPERTIES INC. KMP 19 12.840 12.700 12.840 -0.050 LOBLAW COMPANIES LIMITED L 131 41.320 40.950 41.310 -0.080 LITHIUM AMERICAS CORP. LAC 1300 0.710 0.710 0.710 -0.140 LAURENTIAN BANK LB 11 45.260 44.970 45.260 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.240 10.240 10.240 -0.040 LUMINA COPPER CORP LCC 2 8.560 8.530 8.560 -0.380 LEGACY OIL AND GAS INC. LEG 254 6.300 6.090 6.180 -0.220 LUNA GOLD CORP LGC 19 3.820 3.800 3.820 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 475 36.940 35.260 35.800 +0.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.750 0.750 0.750 +0.050 MASON GRAPHITE INC. LLG 10 0.770 0.770 0.770 -0.040 LULULEMON ATHLETICA INC. LLL 6 69.040 68.130 69.040 -0.310 LINAMAR CORP LNR 1325 25.900 25.560 25.830 +0.090 LONGVIEW OIL CORP. LNV 2 4.650 4.630 4.650 -0.090 LOYALIST GROUP LIMITED LOY 260 0.590 0.570 0.590 +0.020 LONE PINE RESOURCES INC. LPR 5 1.060 1.060 1.060 +0.070 LONG RUN EXPLORATION LTD LRE 1 4.080 4.080 4.080 -0.020 LAKE SHORE GOLD CORP. LSG 40 0.570 0.560 0.560 -0.020 LUNDIN MINING CORP. LUN 8049 4.650 4.490 4.620 -0.030 LYDIAN INTERNATIONAL LTD LYD 18 1.570 1.570 1.570 -0.010 MAG SILVER CORP. MAG 26 9.820 9.580 9.580 -0.230 MIDAS GOLD INC. MAX 11 1.410 1.410 1.410 0.000 MEGA BRANDS INC. MB 2 12.320 12.310 12.320 +1.020 MBAC FERTILIZER CORP. MBC 32 3.040 2.940 2.950 -0.120 MANITOBA TELECOM MBT 42 32.570 32.360 32.500 +0.180 MACDONALD DETTWILER MDA 80 71.970 70.990 71.110 +0.150 MAJOR DRILLING GRP MDI 38 9.100 8.750 8.760 -0.370 MEG ENERGY CORP. MEG 376 33.120 32.900 32.980 -0.290 MANITOK ENERGY INC. MEI 30 2.850 2.800 2.850 +0.020 MANULIFE FIN MFC 423 15.310 15.080 15.220 -0.080 MAPLE LEAF FOODS MFI 39 13.540 13.050 13.500 +0.360 MAGNA INTERNATIONAL INC. COMMON MG 898 57.830 55.500 57.040 +2.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.350 9.320 9.320 -0.030 GENWORTH MI CANADA INC. MIC 113 25.310 25.060 25.170 -0.080 MERCATOR MINERALS LTD. ML 20 0.390 0.390 0.390 -0.010 MOOD MEDIA CORPORATION MM 36 1.850 1.750 1.750 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 12 5.030 5.020 5.020 -0.030 MART RESOURCES INC MMT 93 2.090 2.000 2.030 -0.080 MARTINREA INTERNATIONAL INC. MRE 44 8.850 8.770 8.800 -0.100 MORGUARD UN MRT.UN 3 18.760 18.610 18.610 +0.080 METRO INC. MRU 186 65.000 64.270 64.970 +0.450 MORNEAU SHEPELL INC. MSI 17 13.580 13.470 13.560 -0.010 MULLEN GROUP LTD. MTL 63 22.140 21.680 22.000 0.000 MCEWEN MINING INC. MUX 16 2.540 2.470 2.490 -0.010 METHANEX CORP MX 15 38.600 37.240 38.450 +0.740 NATIONAL BANK OF CANADA NA 46 78.490 77.920 77.920 -0.700 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.610 25.610 25.610 -0.110 NEWALTA CORPORATION NAL 70 14.800 14.700 14.700 +0.050 NORBORD INC. NBD 85 32.840 31.790 32.100 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.180 3.160 3.180 -0.120 NEWSTRIKE CAPITAL INC. NES 8 1.510 1.510 1.510 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 8 14.270 14.270 14.270 +0.010 NOVAGOLD RES INC. NG 25 4.210 4.010 4.010 -0.100 NEW GOLD INC. NGD 320 9.540 9.270 9.520 +0.280 ANGLE ENERGY INC. NGL 80 2.810 2.650 2.780 +0.090 NGEX RESOURCES INC. NGQ 68 3.000 2.930 2.930 -0.110 NORANDA INCOME FUND NIF.UN 4 5.430 5.390 5.390 -0.020 NIKO RES NKO 143 6.820 6.650 6.710 -0.010 NEW MILLENIUM IRON CORP. NML 33 1.120 1.090 1.090 -0.010 NORTHLAND POWER INC. NPI 36 18.900 18.730 18.800 +0.030 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 26.240 26.240 26.240 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.750 31.560 31.740 -0.170 NEVSUN RES J NSU 22 3.830 3.770 3.800 +0.070 NUVISTA ENERGY LTD. NVA 21 5.650 5.540 5.590 -0.080 THE NORTH WEST COMPANY INC. NWC 4 23.210 23.120 23.120 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.050 12.820 12.820 -0.080 NEXJ SYSTEMS INC. NXJ 1 4.000 4.000 4.000 +0.100 ONEX CORPORATION SV OCX 67 47.120 46.180 46.910 +0.500 OCEANAGOLD CORP. OGC 12 2.470 2.410 2.430 +0.010 ONCOLYTICS BIO ONC 12 3.640 3.410 3.410 -0.380 OPEL TECHNOLOGIES INC. OPL 10 0.580 0.580 0.580 -0.100 OREZONE GOLD CORP. ORE 5 1.240 1.200 1.200 -0.020 ORBITE ALUMINAE INC. ORT 215 1.870 1.750 1.760 -0.050 ORVANA MINERALS J ORV 1 1.040 1.040 1.040 -0.010 OSISKO MINING CORPORATION OSK 333 5.960 5.820 5.900 -0.040 OPEN TEXT CORP OTC 45 56.610 56.260 56.400 -0.310 PRIMERO MINING CORP. P 27 5.820 5.600 5.820 +0.140 PAN AMERICAN J PAA 89 17.270 16.500 16.690 -0.330 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.770 0.770 0.770 0.000 PETROBAKKEN ENERGY LTD. PBN 86 8.550 8.280 8.450 -0.080 PRECISION DRILLING CORPORATION PD 201 8.500 8.340 8.400 -0.200 N A PALLADIUM PDL 6 1.480 1.480 1.480 -0.140 PALADIN RESOURCES LTD. PDN 512 1.220 1.200 1.210 -0.030 PETROLIA INC. PEA 35 1.080 1.080 1.080 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 24.900 24.800 24.800 -0.310 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 0 PREMIER GOLD MINES LTD. PG 81 2.890 2.750 2.780 -0.050 PENGROWTH ENERGY CORPORATION PGF 820 4.680 4.380 4.590 +0.220 SPROTT PHYSICAL GOLD TRUST PHY.U 20 13.250 13.250 13.250 -1.350 PREMIUM INCOME PR PIC.PR.A 15 15.810 15.810 15.810 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 15.950 15.720 15.750 -0.110 PARKLAND FUEL CORPORATION PKI 345 17.700 17.340 17.450 -0.060 PILOT GOLD INC. PLG 15 1.830 1.830 1.830 -0.020 PROMETIC LIFE SCIENCES INC. PLI 10 0.440 0.440 0.440 -0.025 PARALLEL ENERGY TRUST PLT.UN 15 4.230 4.230 4.230 -0.100 PETROMINERALES LTD. PMG 87 8.690 8.400 8.500 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 59 27.320 27.200 27.230 -0.080 PANORIENT ENERGY CORP. POE 10 3.290 3.290 3.290 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 482 41.160 40.510 40.660 -0.720 PARAMOUNT RESOURCES LTD. POU 183 38.370 37.340 37.760 -0.260 POWER CORPORATION OF CANADA SV POW 330 27.500 27.340 27.400 -0.160 PEMBINA PIPELINE CORPORATION PPL 95 29.130 28.660 28.960 +0.070 PROBE MINES LTD PRB 18 1.740 1.710 1.710 0.000 PACIFIC RUBIALES ENERGY CORP PRE 40 25.160 25.000 25.060 -0.190 PERSEUS MINING LIMITED PRU 23 1.640 1.590 1.630 0.000 PINECREST ENERGY INC. PRY 8 1.090 1.090 1.090 -0.020 PULSE SEISMIC INC. PSD 6 3.080 3.080 3.080 0.000 PASON SYSTEMS INC. PSI 69 16.290 16.000 16.050 -0.240 PRETIUM RESOURCES INC. PVG 251 8.130 7.640 7.710 -0.230 POWER FINANCIAL CORP. PWF 85 29.770 29.600 29.700 -0.140 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.170 26.170 26.170 +0.030 PENN WEST PETROLEUM LTD. PWT 231 10.040 9.890 10.010 -0.030 PAREX RESOURCES INC. PXT 22 5.070 4.980 4.980 -0.080 BLACKPEARL RESOURCES INC. PXX 172 2.490 2.400 2.480 -0.010 PLATINO ENERGY CORP. PZE 18 1.380 1.380 1.380 +0.030 QUEBECOR INC. CL.B SV QBR.B 41 44.810 43.820 44.720 +0.570 QUEST RARE MINERALS LTD. QRM 5 0.740 0.740 0.740 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 45 23.470 23.260 23.470 +0.030 RICHELIEU HARDWARE RCH 141 39.250 39.250 39.250 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 903 49.280 48.730 49.050 +0.030 CDN REAL ESTATE UN REF.UN 23 47.120 46.720 46.840 +0.250 RIOCAN REAL EST UN REI.UN 92 27.730 27.520 27.580 -0.280 RARE ELEMENT RESOURCES LTD RES 2 2.230 2.180 2.180 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 71 11.050 10.700 10.760 -0.380 ARGEX TITANIUM INC. RGX 14 1.260 1.260 1.260 -0.040 RICHMONT MINES RIC 25 2.760 2.670 2.670 -0.050 RIO ALTO MINING LIMITED RIO 65 4.820 4.710 4.740 -0.060 REDKNEE SOLUTIONS INC. RKN 4 2.930 2.910 2.920 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.460 5.450 5.450 -0.010 RMP ENERGY INC. RMP 196 3.670 3.400 3.630 +0.160 RUBICON MINERALS CORP. RMX 578 2.290 2.180 2.200 -0.060 RONA INC. RON 130 11.480 11.070 11.430 +0.220 RENEGADE PETROLEUM LTD. RPL 1 2.090 2.090 2.090 -0.040 RAINYRIVER RESOURCES LTD. RR 48 2.820 2.770 2.780 -0.050 RAGING RIVER EXPLORATION INC. RRX 6 3.210 3.140 3.200 +0.090 ROGERS SUGAR INC. RSI 21 6.420 6.370 6.410 +0.080 ARTEK EXPLORATION LTD. RTK 33 3.570 3.470 3.470 -0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.190 5.190 5.190 +0.070 RUSSEL METALS RUS 28 28.620 28.370 28.500 -0.030 RESVERLOGIX CORP. RVX 9 2.720 2.560 2.720 +0.190 ROYAL BANK OF CANADA RY 645 64.130 63.520 63.650 -0.380 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.610 26.610 26.610 +0.060 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 86.400 86.400 86.400 -0.190 SHERRITT INTL RV S 95 5.270 5.190 5.200 -0.100 SAPUTO INC. SAP 70 50.960 50.120 50.540 -0.560 SABINA GOLD & SILVER CORP. SBB 35 1.870 1.810 1.870 +0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 8 10.390 10.390 10.390 +0.050 SHOPPERS DRUG MART CORPORATION SC 90 42.940 42.610 42.750 -0.320 SEARS CANADA INC SCC 2 9.090 9.090 9.090 +0.150 SHAWCOR LTD. CL.A SV SCL.A 130 40.490 39.330 40.200 +0.410 SPROTT RESOURCE CORP SCP 1 4.260 4.260 4.260 0.000 STRAD ENERGY SERVICES LTD. SDY 10 3.190 2.880 3.190 +0.150 SECURE ENERGY SERVICES INC. SES 157 10.550 10.400 10.520 +0.070 SCORPIO GOLD CORPORATION SGN 10 0.485 0.485 0.485 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 1 2.150 2.150 2.150 +0.050 SAN GOLD CORP SGR 85 0.285 0.255 0.285 +0.015 SURGE ENERGY INC. SGY 98 3.130 3.000 3.030 -0.130 SPROTT RESOURCE LENDING CORP. SIL 10 1.470 1.440 1.470 +0.010 STELLA JONES INC SJ 2 79.610 79.510 79.610 -1.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 24.630 24.310 24.460 -0.230 SUN LIFE FINANCIAL INC. SLF 233 28.630 28.260 28.340 -0.480 SILVER WHEATON CORP. SLW 912 33.080 32.370 32.620 +0.020 SEMAFO J SMF 1118 2.880 2.670 2.760 -0.080 SNC-LAVALIN SV SNC 147 46.650 45.880 46.000 -0.600 STRATEGIC OIL & GAS LTD SOG 169 1.190 1.090 1.170 +0.050 SONDE RESOURCES CORP. SOQ 1 1.380 1.380 1.380 -0.040 SUNOPTA INC. SOY 14 7.310 7.120 7.310 +0.210 SUPERIOR PLUS CORP. SPB 46 11.490 11.300 11.480 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 100.750 100.750 100.750 +0.020 SPROTT POWER CORP. SPZ 30 1.160 1.160 1.160 -0.010 SANDSTORM GOLD LTD. SSL 61 9.690 9.370 9.380 -0.250 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 1 0.920 0.920 0.920 0.000 SILVER STANDARD RES INC. SSO 28 10.410 9.980 10.000 -0.410 STONEGATE AGRICOM LTD ST 10 0.740 0.740 0.740 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 6 6.660 6.570 6.590 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 350 100.180 99.760 99.760 +0.050 SANTONIA ENERGY INC. STE 4 1.260 1.240 1.260 -0.030 STANTEC INC STN 33 43.000 42.480 42.970 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 153 0.980 0.950 0.950 -0.070 SUNCOR ENERGY INC. SU 24927 31.220 30.800 30.890 -0.330 SULLIDEN GOLD CORPORATION LTD. SUE 80 0.870 0.850 0.850 -0.010 SANDVINE CORPORATION SVC 29 1.870 1.800 1.800 0.000 SILVERCORP METALS INC. SVM 40 3.840 3.720 3.720 -0.070 SAVANNA ENERGY SERVICES CORP SVY 13 7.170 7.140 7.150 -0.020 SIERRA WIRELESS SW 3 11.790 11.580 11.580 -0.100 TELUS CORPORATION T 28 70.990 70.290 70.630 -0.320 TRANSALTA CORPORATION TA 83 15.470 15.270 15.430 +0.030 TAG OIL LTD TAO 94 3.700 3.490 3.640 +0.040 TWIN BUTTE ENERGY LTD. TBE 349 2.190 2.140 2.170 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1609 31.440 30.820 31.040 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 47 12.780 12.500 12.750 +0.160 THOMPSON CREEK METALS COMPANY TCM 34 3.510 3.360 3.370 -0.140 TRICON CAPITAL GROUP INC. TCN 9 6.880 6.820 6.820 0.000 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1140 99.510 99.510 99.510 +0.020 TRICAN WELL TCW 681 13.750 13.180 13.600 +0.320 TORONTO-DOMINION BANK TD 161 85.600 84.630 85.010 +0.090 TRINIDAD DRILLING LTD. TDG 14 7.030 6.910 6.990 -0.040 TRILOGY ENERGY CORP. TET 76 27.510 26.990 27.200 -0.070 TRANSFORCE INC. TFI 147 22.210 20.860 20.900 -1.190 TRANSGLOBE J TGL 42 8.230 8.090 8.210 +0.110 TERANGA GOLD CORPORATION TGZ 16 1.360 1.350 1.360 -0.040 TIM HORTONS INC. THI 38 50.320 49.610 50.320 +0.430 TAHOE RESOURCES INC. THO 240 15.520 15.400 15.500 -0.070 TOROMONT IND TIH 121 23.880 23.090 23.590 +0.580 TINKA RESOURCES LIMITED TK 12 1.030 1.020 1.030 +0.040 TASEKO MINES LTD. TKO 15 2.890 2.850 2.890 -0.020 TALISON LITHIUM LIMITED TLH 5 7.470 7.470 7.470 +0.010 TALISMAN ENERGY INC. TLM 1767 12.790 12.650 12.700 -0.250 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.550 25.550 25.550 +0.160 TEMBEC INC. TMB 5 3.070 3.040 3.050 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 17 10.190 10.190 10.190 -0.030 TIMMINS GOLD CORP TMM 33 2.370 2.290 2.290 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 49 3.550 3.280 3.330 -0.020 TORC OIL & GAS LTD. TOG 300 1.780 1.730 1.750 +0.020 TRIOIL RESOURCES LTD. TOL 44 2.700 2.630 2.700 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.340 14.300 14.300 +0.010 TOURMALINE OIL CORP. TOU 358 36.840 35.990 36.650 0.000 TEMPLE HOTELS INC. TPH 1 5.950 5.950 5.950 +0.020 THOMSON REUTERS CORP. TRI 58 31.500 31.180 31.290 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.670 1.670 1.670 +0.020 TRANSCANADA CORPORATION TRP 293 48.000 47.490 47.700 -0.300 TURQUOISE HILL RESOURCES LTD. TRQ 1464 7.430 6.550 7.240 +0.670 TOREX GOLD RESOURCES INC. TXG 132 1.770 1.750 1.760 -0.040 URANIUM PARTICIPATION CORP. U 364 5.470 5.360 5.460 +0.100 DOMTAR CORPORATION UFS 31 77.890 75.720 76.690 -0.270 U.S. SILVER & GOLD INC. USA 17 1.570 1.540 1.550 -0.040 URANIUM ONE INC UUU 3797 2.730 2.720 2.730 -0.010 VERMILION ENERGY INC. VET 108 53.470 52.110 53.470 +0.080 VERIS GOLD CORP VG 27 1.630 1.560 1.600 +0.050 VISTA GOLD CORP VGZ 2 1.920 1.920 1.920 0.000 VICWEST INC VIC 2 13.740 13.700 13.700 0.000 5N PLUS INC. VNP 11 2.450 2.410 2.450 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 83 70.360 68.270 69.470 -0.070 VERESEN INC. VSN 81 12.980 12.890 12.980 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 13.390 13.080 13.270 -0.050 WHITECAP RESOURCES INC. WCP 247 8.880 8.730 8.860 +0.030 WESTERN FOREST PRODUCTS INC. WEF 298 1.320 1.270 1.320 +0.060 WEST FRASER TIMBER WFT 44 85.030 84.380 85.030 +0.270 WI-LAN INC WIN 19 4.430 4.400 4.420 0.000 WESTJET AIRLINES LTD. WJA 583 22.580 22.240 22.580 +0.510 WAJAX CORP WJX 20 42.990 42.570 42.710 -0.030 GEORGE WESTON LIMITED WN 31 74.180 73.760 73.830 -0.630 WESTPORT INNOV WPT 23 29.380 28.960 29.350 -0.420 WESTERN ENERGY SVCS CORP WRG 24 7.200 7.110 7.200 +0.150 WILDCAT SILVER CORPORATION WS 10 0.720 0.720 0.720 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 72 27.480 26.560 27.310 +1.090 WHITE TIGER GOLD LTD. WTG 20 0.050 0.050 0.050 -0.065 WESTERNZAGROS RESOURCES LTD WZR 5 0.980 0.980 0.980 -0.010 TMX GROUP LIMITED X 3 55.220 54.950 55.220 +0.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 35 31.340 31.310 31.310 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.490 21.490 21.490 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 691 15.950 15.820 15.940 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 25.230 25.230 25.230 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 15.770 15.770 15.770 -0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.360 21.340 21.340 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 40 18.570 18.500 18.520 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 17.230 17.220 17.230 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 17.370 17.370 17.370 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.490 6.490 6.490 -0.020 YAMANA GOLD INC YRI 518 15.340 15.040 15.180 +0.010 ZARGON OIL & GAS LTD. ZAR 2 7.080 7.070 7.070 -0.110 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 22.880 22.880 22.880 +1.680 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 41 15.220 15.220 15.220 +0.020 Trades: 23,805 Total Volume: 21,174,809 Total Value: $265,011,161 Advanced: 210 Declined: 296 Unchanged: 4,091 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.