Pure Trading Daily Market Summary March 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 5.250 5.170 5.240 0.000 ADVANTAGE OIL & GAS LTD. AAV 683 3.110 3.070 3.110 +0.040 BARRICK GOLD CORPORATION ABX 273 29.940 29.310 29.320 -0.070 AIR CANADA CL A AC.A 2 2.520 2.520 2.520 +0.170 AIR CANADA CL B AC.B 182 2.580 2.520 2.570 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 6656 49.000 48.500 48.800 +1.060 ATCO LTD. CL.I NV ACO.X 26 91.930 91.350 91.810 +0.410 AUTOCANADA INC. ACQ 14 17.410 17.250 17.340 +0.090 ALARIS ROYALTY CORP AD 8 28.930 28.780 28.860 +0.010 ACADIAN TIMBER CORP. ADN 2 14.700 14.660 14.660 +0.060 ALDERON IRON ORE CORP. ADV 64 1.310 1.300 1.300 -0.010 AURORA OIL & GAS LIMITED AEF 16 3.890 3.880 3.890 +0.020 AGNICO-EAGLE MINES LTD. AEM 80 40.890 39.630 39.710 -0.550 ANTRIM ENERGY J AEN 10 0.470 0.470 0.470 -0.020 ARGENT ENERGY TRUST AET.UN 12 10.190 10.060 10.190 +0.150 AG GROWTH INTERNATIONAL INC. AFN 4 34.870 34.440 34.850 +0.850 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 11.670 11.310 11.420 -0.210 ALAMOS GOLD INC. AGI 284 14.400 13.780 13.780 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 14 13.090 12.980 12.980 +0.200 AGRIUM INC AGU 75 106.890 106.160 106.480 +1.050 AIMIA INC. AIM 23 15.780 15.440 15.690 +0.030 ASANKO GOLD INC. AKG 8 3.500 3.320 3.500 +0.260 ALTAGAS LTD. ALA 19 35.220 35.120 35.160 0.000 ALMADEN MINERALS LTD. AMM 1 1.940 1.940 1.940 -0.120 AINSWORTH LUMBER CO. LTD ANS 382 3.570 3.410 3.420 -0.050 ALLIED NEVADA GOLD CORP ANV 8 17.800 17.490 17.490 -0.360 AFRICA OIL CORP AOI 116 7.460 6.760 7.290 +0.790 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 34.200 33.900 34.060 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 123 7.700 7.550 7.600 -0.080 ARGONAUT GOLD INC. AR 40 7.910 7.750 7.790 +0.150 AECON GROUP INC ARE 58 12.000 11.910 12.000 +0.040 AMERIGO RESOURCES LTD. ARG 10 0.650 0.650 0.650 -0.010 ARC RESOURCES LTD. ARX 271 26.810 26.190 26.630 +0.470 AURIZON MINES J ARZ 4054 4.510 4.270 4.320 -0.180 ALACER GOLD CORP. ASR 112 3.440 3.330 3.380 +0.120 ATS AUTOMATION ATA 16 9.740 9.480 9.740 +0.220 ATRIUM INNOVATIONS INC. ATB 11 12.400 12.240 12.270 -0.020 ATAC RESOURCES LTD ATC 45 0.980 0.940 0.980 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 53.900 53.130 53.620 +0.320 ATHABASCA OIL CORPORATION ATH 140 9.910 9.710 9.810 +0.070 ATLANTIC POWER CORP. ATP 1139 6.190 5.730 5.840 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 81.690 81.690 81.690 -7.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 290 72.310 70.300 70.610 -1.390 ARGENTEX MINING CORP ATX 15 0.235 0.230 0.235 -0.060 AURICO GOLD INC. AUQ 2 6.270 6.200 6.200 -0.180 AVENEX ENERGY CORP. AVF 2 2.220 2.180 2.220 +0.040 AVALON RARE METALS INC. AVL 4 1.120 1.090 1.090 -0.050 AVIGILON CORPORATION AVO 1 12.160 12.160 12.160 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 770 103.520 102.010 102.010 -1.480 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.190 25.180 25.190 +0.080 ARTIS REIT AX.UN 11 16.100 16.020 16.100 +0.130 ALEXCO RESOURCE CORP. AXR 5 3.650 3.450 3.450 -0.180 AUGUSTA RESOURCE CORPORATION AZC 108 2.710 2.660 2.670 -0.070 BELL ALIANT INC. BA 106 27.080 26.880 27.040 +0.230 BANRO CORP. BAA 405 2.240 2.080 2.220 +0.140 BADGER DAYLIGHTING LTD. BAD 6 35.660 35.430 35.660 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 40.280 39.800 39.850 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 44 18.500 18.500 18.500 +1.040 BALMORAL RESOURCES LTD. BAR 10 0.740 0.740 0.740 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 5679 12.010 11.850 12.010 +0.180 RESEARCH IN MOTION LIMITED BB 1452 13.290 12.910 12.910 -0.230 BOMBARDIER INC. CL. B SV BBD.B 752 4.080 3.980 3.980 -0.090 COTT CORP BCB 31 9.780 9.700 9.780 +0.040 BCE INC. BCE 156 47.080 46.770 46.820 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 35 24.170 24.170 24.170 +0.110 BLACK DIAMOND GROUP LIMITED BDI 49 21.170 20.730 20.950 -0.040 BIRD CONSTRUCTION INC. BDT 2 13.870 13.870 13.870 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 64.680 64.090 64.110 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 30.790 30.700 30.730 -0.940 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 21.580 21.320 21.450 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 41.490 40.810 40.820 -0.430 BIRCHCLIFF ENERGY LTD. BIR 29 7.970 7.760 7.900 +0.160 BNK PETROLEUM INC. BKX 5 0.620 0.620 0.620 +0.020 BALLARD POWER SYSTEMS INC BLD 30 0.850 0.820 0.850 +0.130 BANK OF MONTREAL BMO 339 64.430 64.040 64.100 +0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.430 26.430 26.430 +0.040 BONTERRA ENERGY CORP. BNE 3 48.900 48.780 48.880 +0.100 BANKERS PETROLEUM LTD. BNK 204 3.070 3.030 3.030 +0.010 BONAVISTA ENERGY CORPORATION BNP 98 13.220 12.950 13.010 -0.010 BANK OF NOVA SCOTIA BNS 237 61.770 61.310 61.320 +0.420 AMERICAS PETROGAS INC. BOE 34 2.470 2.430 2.440 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 69 17.370 17.220 17.220 +0.060 BRIGUS GOLD CORP. BRD 80 0.740 0.720 0.740 +0.020 BRICK LIMITED BRK 6 5.340 5.320 5.340 0.000 BELO SUN MINING CORP. BSX 49 1.050 1.020 1.020 -0.030 BTB REIT BTB.UN 9 4.630 4.630 4.630 0.000 BAYTEX ENERGY CORP. BTE 95 43.870 43.250 43.790 +0.870 B2GOLD CORP. BTO 2057 2.920 2.740 2.760 -0.110 BELLATRIX EXPLORATION LTD BXE 40 5.340 5.250 5.250 -0.010 CAE INC CAE 254 10.200 10.100 10.100 -0.020 CANAM GROUP INC. CAM 3 7.390 7.320 7.320 -0.300 CDN APARTMENT UN CAR.UN 33 25.630 25.290 25.400 -0.010 CASCADES INC CAS 12 4.250 4.210 4.210 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33 20.200 20.200 20.200 -0.010 COGECO CABLE INC. SV CCA 52 44.530 43.220 44.380 +1.170 CCL INDUSTRIES INC. CL. B NV CCL.B 9 60.610 60.250 60.500 +0.090 CAMECO CORP CCO 140 21.380 21.210 21.240 +0.180 CATAMARAN CORPORATION CCT 31 58.580 57.430 58.500 +1.000 COM DEV INTL CDV 204 3.960 3.800 3.890 +0.290 CENTAMIN PLC. CEE 30 0.840 0.840 0.840 +0.040 COASTAL ENERGY COMPANY CEN 27 19.680 19.410 19.410 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 8 4.820 4.680 4.710 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 11.760 11.520 11.730 +0.720 CANACCORD FINANCIAL INC. CF 71 7.360 7.230 7.300 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 4 11.180 11.160 11.160 -0.070 CANFOR CORP CFP 51 20.000 19.770 19.810 -0.010 CALFRAC WELL SERVICES LTD. CFW 105 25.080 24.550 24.900 +0.360 CANFOR PULP PRODUCTS INC. CFX 9 11.210 11.130 11.140 +0.010 CENTERRA GOLD INC. CG 107 6.360 6.040 6.060 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.150 3.070 3.130 +0.060 CINEPLEX INC. CGX 62 34.440 33.960 33.960 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.970 16.930 16.950 +0.040 CHORUS AVIATION INC. CL A CHR.A 2 3.910 3.870 3.910 +0.060 CHORUS AVIATION INC. CL B CHR.B 65 3.900 3.860 3.900 +0.050 CI FINANCIAL CORP. CIX 164 27.380 26.950 26.950 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 122 26.060 25.680 25.760 -0.060 CARGOJET INC. CJT 1 8.710 8.710 8.710 +1.160 CML HEALTHCARE INC. CLC 13 7.340 7.260 7.280 -0.010 CONNACHER OIL & GAS LTD. CLL 5 0.140 0.140 0.140 0.000 CANADA LITHIUM CORP. CLQ 90 0.690 0.660 0.670 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.080 5.010 5.010 +0.020 CELESTICA INC SV CLS 49 8.490 8.440 8.450 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 83.970 83.340 83.350 +0.390 COMPUTER MODELLING GROUP LTD CMG 1 21.840 21.840 21.840 -0.160 CLINE MINING CORP CMK 20 0.110 0.110 0.110 0.000 CANACOL ENERGY LTD CNE 808 3.210 3.140 3.140 -0.120 CONTINENTAL GOLD LIMITED CNL 85 6.070 5.870 5.870 +0.110 CDN NATURAL RES CNQ 791 31.670 30.490 30.570 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 80 106.040 104.000 104.090 -1.480 CANADIAN OIL SANDS LIMITED COS 170 20.870 20.650 20.680 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 111 131.340 129.190 129.730 +1.130 CRESCENT POINT ENERGY CORP. CPG 570 38.710 38.300 38.460 +0.070 CAPITAL POWER CORPORATION CPX 108 22.160 21.370 21.390 -0.980 CEQUENCE ENERGY LTD. CQE 112 1.520 1.490 1.490 0.000 CREW ENERGY INC CR 13 6.500 6.440 6.450 -0.010 CRH MEDICAL CORPORATION CRH 2000 0.400 0.400 0.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.780 14.720 14.720 +0.050 CAPSTONE MINING CORP. CS 1140 2.330 2.300 2.310 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.290 4.210 4.290 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 11.140 10.960 10.990 -0.010 COLOSSUS MINERALS INC CSI 435 2.680 2.470 2.570 +0.070 CONTRANS GROUP INC. CSS 1 10.740 10.740 10.740 +0.130 CONSTELLATION SOFTWARE INC. CSU 9 123.960 122.300 123.960 +2.960 CROCOTTA ENERGY INC. CTA 24 2.740 2.670 2.740 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 70.370 69.230 69.250 -0.570 CANADIAN UTILITIES LTD. CL.A NV CU 59 78.680 77.680 78.010 -0.690 COMINAR R E UN CUF.UN 20 22.490 22.350 22.380 0.000 COPPER MINING CORPORATION CUM 212 3.080 3.000 3.050 +0.060 CANEXUS CORPORATION CUS 491 9.640 9.320 9.430 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 264 32.480 32.010 32.060 +0.240 CALVALLEY PETROLEUM INC. CVI.A 3 1.900 1.880 1.880 -0.030 CDN WESTERN BANK CWB 134 30.720 30.230 30.230 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 29.320 29.250 29.310 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 36.570 36.380 36.430 -0.070 DUNDEE CORP. CL.A SV DC.A 33 34.780 34.190 34.500 +0.490 DONNYCREEK ENERGY INC. DCK 127 2.070 1.910 2.070 -0.110 DELPHI ENERGY CORP. DEE 90 1.040 1.020 1.040 +0.040 DIVIDEND 15 SPLIT CORP DFN 5 10.030 10.030 10.030 +0.050 DETOUR GOLD CORP. DGC 16 19.920 19.320 19.340 -0.190 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.440 47.440 47.440 -0.610 DAVIS + HENDERSON CORPORATION DH 198 22.110 21.960 22.050 +0.070 DHX MEDIA LTD. DHX 53 2.740 2.720 2.740 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 5 10.770 10.740 10.750 +0.060 DUNDEE INDUSTRIAL REIT DIR.UN 4 10.830 10.820 10.830 0.000 DULUTH METALS LIMITED DM 30 1.790 1.710 1.730 -0.030 DENISON MINES CORP DML 198 1.260 1.230 1.260 +0.010 DYNACOR GOLD MINES INC DNG 20 1.190 1.150 1.190 -0.010 DOLLARAMA INC. DOL 414 60.470 59.930 60.000 -0.480 DUNDEE PRECIOUS METALS INC. DPM 105 7.470 7.240 7.370 +0.150 MEDICAL FACILITIES CORP. DR 2 14.860 14.820 14.820 +0.030 DESCARTES SYS DSG 4 9.340 9.310 9.320 +0.100 DEETHREE EXPLORATION LTD. DTX 21 6.350 6.180 6.200 -0.020 DISCOVERY VENTURES INC. DVN 500 0.250 0.250 0.250 -0.080 ENCANA CORP. ECA 222 18.390 18.160 18.230 +0.210 ENERCARE INC. ECI 1 8.820 8.820 8.820 -0.090 ENDEAVOUR SILVER CORP. EDR 381 5.490 5.260 5.290 -0.040 ENDEAVOUR MINING CORPORATION EDV 29 1.560 1.520 1.530 +0.080 ELEMENT FINANCIAL CORPORATION EFN 35 8.750 8.690 8.690 +0.020 ENERGY FUELS INC. EFR 10 0.145 0.145 0.145 0.000 ENERFLEX LTD. EFX 14 12.730 12.600 12.680 +0.150 EAGLE ENERGY TRUST EGL.UN 17 7.120 7.040 7.040 -0.220 ECUADOR GOLD AND COPPER CORP. EGX 8333 0.070 0.070 0.070 ENERVEST DIV UN EIT.UN 2 12.450 12.450 12.450 +0.060 ELDORADO GOLD ELD 189 10.020 9.780 9.800 0.000 ELGIN MINING INC. ELG 11000 0.480 0.480 0.480 -0.040 EASTERN PLATINUM LIMITED ELR 480 0.185 0.170 0.170 -0.005 EMERA INCORPORATED EMA 36 35.900 35.450 35.500 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 65.750 64.060 64.440 -0.690 ENBRIDGE INC ENB 664 46.400 45.710 45.820 -0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 25.280 25.180 25.280 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.970 25.970 25.970 +0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.660 25.660 25.660 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54 25.360 25.000 25.000 -0.300 ECO ORO MINERALS CORP. EOM 4 0.990 0.980 0.990 -0.040 ENERPLUS CORPORATION ERF 38 14.130 14.010 14.110 +0.150 ENSIGN ENERGY SERVICES INC. ESI 54 17.160 16.860 17.060 +0.240 ENGHOUSE SYSTEMS LTD. ESL 3 19.000 19.000 19.000 +0.950 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.070 2.050 2.070 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.530 16.530 16.530 -0.040 EXTENDICARE INC. EXE 59 8.070 8.000 8.050 +0.030 FIRST CAPITAL REALTY INC. FCR 15 18.950 18.890 18.910 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 396.570 396.570 396.570 +1.470 FIRST QUANTUM J FM 337 18.640 17.990 18.110 0.000 FOCUS GRAPHITE INC. FMS 20 0.680 0.660 0.680 -0.020 FRANCO-NEVADA CORPORATION FNV 153 46.830 46.100 46.230 -0.070 FIRST MAJESTIC SILVER CORP FR 183 16.060 15.520 15.640 +0.090 CANYON SERVICES GROUP INC. FRC 73 10.290 10.080 10.160 +0.130 FREEHOLD ROYALTIES LTD. FRU 138 22.370 21.990 22.320 +0.540 FIRSTSERVICE CORPORATION SV FSV 27 34.130 33.850 33.990 -0.080 FORTRESS PAPER LTD FTP 3 8.670 8.610 8.610 -0.160 FORTIS INC FTS 134 33.750 33.540 33.650 +0.070 FINNING INTL FTT 41 25.650 25.550 25.600 +0.120 FORTUNA SILVER MINES INC FVI 17 4.150 4.000 4.000 +0.070 GOLDCORP INC G 595 33.360 32.900 32.900 0.000 GABRIEL RES J GBU 207 2.480 2.360 2.360 -0.170 GREAT CANADIAN GAMING CORP GC 11 8.800 8.730 8.750 -0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 13.410 13.330 13.410 +0.220 GRAN COLOMBIA GOLD CORP. GCM 5 0.210 0.210 0.210 -0.015 GIBSON ENERGY INC. GEI 68 25.900 25.380 25.590 +0.290 CGI GROUP INC. CL.A SV GIB.A 177 26.890 26.600 26.600 -0.280 GILDAN ACTIVEWEAR INC. GIL 262 39.290 38.670 38.880 +0.050 GMP CAPITAL INC. GMP 22 6.590 6.440 6.440 -0.030 GENIVAR INC. GNV 26 23.570 23.360 23.410 +0.100 GREAT PANTHER SILVER LIMITED GPR 31 1.180 1.120 1.120 -0.080 BSM TECHNOLGIES INC GPS 5 1.500 1.500 1.500 -0.020 GRANITE REIT GRT.UN 7 39.920 39.820 39.910 +0.140 GOLDEN STAR GSC 2 1.620 1.620 1.620 +0.050 GOLDSTRIKE RESOURCES LTD. GSR 15456 0.240 0.240 0.240 0.000 GRAN TIERRA ENERGY INC GTE 403 6.120 6.070 6.090 +0.110 GUYANA GOLDFIELDS INC GUY 123 2.920 2.870 2.900 +0.040 GLACIER MEDIA INC. GVC 3 1.970 1.950 1.950 +0.080 GREAT-WEST LIFECO INC GWO 101 27.580 27.400 27.460 +0.160 HUDBAY MINERALS INC. HBM 78 9.670 9.490 9.490 +0.020 HOME CAPITAL GROUP INC. HCG 11 56.700 56.370 56.520 +0.450 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 6 10.510 10.510 10.510 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 4.280 4.280 4.280 -0.040 HANFENG EVERGREEN INC. HF 4 2.200 2.200 2.200 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.220 10.220 10.220 0.000 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18 10.060 10.060 10.060 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 3.660 3.660 3.660 -0.210 HORIZON NORTH LOGISTICS HNL 138 5.940 5.800 5.900 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 5.900 5.900 5.900 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.700 10.700 10.700 +0.450 H & R REAL EST UN HR.UN 276 23.230 22.900 23.160 +0.220 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 1.010 0.980 1.010 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 5.290 5.270 5.270 -0.150 HUSKY ENERGY INC. HSE 67 31.670 31.350 31.420 -0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 17.350 17.340 17.350 +0.520 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 172 2.600 2.570 2.580 -0.190 HARRY WINSTON DIAMOND HW 987 16.260 15.990 16.020 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 150 7.700 7.700 7.700 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.150 11.150 11.150 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.090 20.090 20.090 +0.110 ITHACA ENERGY INC IAE 112 1.830 1.810 1.810 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 37.000 36.820 36.820 +0.030 IBI GROUP INC. IBG 1 6.830 6.830 6.830 -0.160 INTACT FINANCIAL CORPORATION IFC 54 66.130 64.850 65.040 -0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 48 9.940 9.710 9.710 -0.140 IGM FINANCIAL INC. IGM 82 46.240 45.340 45.640 +0.340 IMPERIAL METALS CORP. III 2 13.820 13.760 13.820 -0.090 INTERRENT REIT IIP.UN 1644 6.510 6.490 6.500 +0.050 IAMGOLD CORP IMG 352 6.450 6.340 6.340 +0.050 INMET MNG CORP IMN 81 66.470 65.740 65.780 +0.120 IMPERIAL OIL IMO 55 43.640 43.380 43.430 +0.460 IMAX CORP IMX 2 26.980 26.600 26.600 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 46 10.480 10.300 10.310 -0.110 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1280 99.990 99.200 99.770 -0.220 INNVEST REIT TRUST UNIT INN.UN 123 4.430 4.380 4.430 +0.050 INTER PIPELINE FUND IPL.UN 25 23.610 23.360 23.600 +0.260 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.330 1.330 1.330 0.000 IROC SYSTEMS CORP. ISC 10 2.910 2.910 2.910 0.000 INTERTAPE POLYMER ITP 100 9.250 9.220 9.230 +0.010 JUST ENERGY GROUP INC. JE 98 8.000 7.910 7.910 +0.060 KINROSS GOLD CORP K 474 7.880 7.740 7.740 +0.030 KELT EXPLORATION LTD. KEL 1322 5.810 5.550 5.810 +0.340 KEYERA CORP. KEY 55 54.930 54.300 54.700 +0.350 KIRKLAND LAKE GOLD INC. KGI 91 5.890 5.770 5.770 -0.030 KILLAM PROPERTIES INC. KMP 10 12.850 12.720 12.770 -0.030 KOOTENAY SILVER INC. KTN 5 0.780 0.780 0.780 -0.020 CUB ENERGY INC. KUB 10 0.280 0.280 0.280 -0.065 LOBLAW COMPANIES LIMITED L 102 41.350 40.830 40.890 -0.470 LAURENTIAN BANK LB 5 45.280 45.180 45.190 +0.090 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 85 25.950 25.950 25.950 -0.530 LUMINA COPPER CORP LCC 14 8.210 8.000 8.000 -0.150 LEGACY OIL AND GAS INC. LEG 252 6.040 5.780 5.790 -0.160 LUNA GOLD CORP LGC 4 3.890 3.880 3.890 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 36.010 35.490 35.490 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.670 0.670 0.670 -0.080 LULULEMON ATHLETICA INC. LLL 5 71.250 70.060 70.810 +1.370 LINAMAR CORP LNR 45 26.120 25.770 25.830 -0.150 LONGVIEW OIL CORP. LNV 6 4.510 4.490 4.500 +0.040 LONE PINE RESOURCES INC. LPR 5 1.020 1.020 1.020 -0.030 LONG RUN EXPLORATION LTD LRE 15 4.100 4.060 4.100 +0.030 LAKE SHORE GOLD CORP. LSG 50 0.590 0.580 0.580 +0.010 LUCARA DIAMOND CORP LUC 20 0.590 0.590 0.590 -0.080 LUNDIN MINING CORP. LUN 1153 4.800 4.600 4.660 +0.110 LEISUREWORLD SENIOR CARE CORP LW 2 12.970 12.910 12.910 +0.070 LYDIAN INTERNATIONAL LTD LYD 18 1.620 1.600 1.620 +0.070 MAG SILVER CORP. MAG 5 9.290 9.210 9.210 -0.080 MIDAS GOLD INC. MAX 2 1.340 1.290 1.290 +0.010 MANITOBA TELECOM MBT 54 32.690 32.520 32.520 -0.040 MACDONALD DETTWILER MDA 82 73.440 70.240 73.000 +2.670 MAJOR DRILLING GRP MDI 88 8.530 8.490 8.510 +0.090 MEG ENERGY CORP. MEG 109 32.820 32.370 32.730 +0.030 MANITOK ENERGY INC. MEI 12 2.780 2.730 2.730 -0.020 MANULIFE FIN MFC 548 15.470 15.320 15.360 +0.160 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.460 26.460 26.460 +0.100 MAPLE LEAF FOODS MFI 20 13.780 13.590 13.590 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 86 57.270 56.660 56.670 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 136 9.530 9.430 9.440 -0.040 GENWORTH MI CANADA INC. MIC 43 25.210 24.830 24.900 -0.170 MOOD MEDIA CORPORATION MM 24 1.710 1.660 1.660 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 5.050 5.050 5.050 +0.020 MART RESOURCES INC MMT 1 2.030 2.030 2.030 +0.020 MARTINREA INTERNATIONAL INC. MRE 43 8.930 8.820 8.860 -0.020 MORGUARD UN MRT.UN 4 18.420 18.340 18.340 -0.270 METRO INC. MRU 36 64.990 64.530 64.700 -0.100 MORNEAU SHEPELL INC. MSI 58 13.990 13.680 13.970 +0.370 MULLEN GROUP LTD. MTL 119 21.960 21.470 21.560 -0.050 MADALENA VENTURES INC MVN 15 0.385 0.385 0.385 +0.015 MAWSON WEST LIMITED MWE 20 0.740 0.740 0.740 +0.010 METHANEX CORP MX 13 39.150 38.690 39.150 +0.400 NATIONAL BANK OF CANADA NA 45 78.070 77.580 77.620 -0.040 NEWALTA CORPORATION NAL 40 14.500 14.320 14.490 +0.030 NORBORD INC. NBD 96 33.690 32.340 32.950 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 9 2.830 2.830 2.830 +0.050 NEWSTRIKE CAPITAL INC. NES 40 1.540 1.500 1.500 -0.010 NEW FLYER INDUSTIRES INC. NFI 4 10.390 10.390 10.390 +0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 20 108.010 108.010 108.010 0.000 NOVAGOLD RES INC. NG 1020 4.020 3.990 3.990 0.000 NORTHERN GRAPHITE CORPORATION NGC 11 1.020 1.020 1.020 0.000 NEW GOLD INC. NGD 333 9.110 8.820 8.840 -0.080 ANGLE ENERGY INC. NGL 41 2.630 2.580 2.600 -0.110 NGEX RESOURCES INC. NGQ 25 2.890 2.850 2.850 -0.020 NORANDA INCOME FUND NIF.UN 12 5.420 5.390 5.410 +0.040 NIKO RES NKO 158 6.560 6.330 6.400 -0.120 NEW MILLENIUM IRON CORP. NML 13 1.060 1.050 1.050 -0.020 NORTHLAND POWER INC. NPI 191 18.820 18.750 18.750 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.750 31.460 31.750 +0.010 NEVSUN RES J NSU 70 3.860 3.780 3.840 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.700 2.630 2.630 -0.100 NUVISTA ENERGY LTD. NVA 31 5.550 5.450 5.550 0.000 THE NORTH WEST COMPANY INC. NWC 10 23.510 22.900 23.510 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 12.900 12.700 12.890 +0.160 ONEX CORPORATION SV OCX 75 47.160 46.910 47.020 -0.010 OCEANAGOLD CORP. OGC 54 2.500 2.450 2.460 +0.060 ONCOLYTICS BIO ONC 1 3.590 3.590 3.590 +0.180 ORBITE ALUMINAE INC. ORT 171 1.700 1.580 1.580 -0.110 ORVANA MINERALS J ORV 11 1.060 0.990 1.030 0.000 OSISKO MINING CORPORATION OSK 320 5.850 5.670 5.680 +0.060 OPEN TEXT CORP OTC 79 58.070 57.020 58.000 +1.070 PRIMERO MINING CORP. P 72 5.470 5.300 5.390 -0.090 PAN AMERICAN J PAA 85 16.340 15.910 15.910 -0.060 PETROBAKKEN ENERGY LTD. PBN 73 8.450 8.240 8.240 0.000 PRECISION DRILLING CORPORATION PD 187 8.410 8.130 8.260 +0.080 N A PALLADIUM PDL 39 1.480 1.400 1.400 +0.020 PALADIN RESOURCES LTD. PDN 627 1.140 1.140 1.140 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 25.750 25.250 25.590 +0.300 PREMIER GOLD MINES LTD. PG 54 2.650 2.520 2.520 -0.050 PENGROWTH ENERGY CORPORATION PGF 337 4.930 4.760 4.760 -0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 24 13.220 13.220 13.220 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 15.770 15.640 15.680 -0.060 PARKLAND FUEL CORPORATION PKI 224 17.860 17.530 17.820 +0.320 PALADIN LABS J PLB 2 48.800 48.700 48.700 +0.560 PILOT GOLD INC. PLG 6 1.720 1.680 1.720 +0.030 POLARIS MINERALS CORPORATION PLS 5 0.950 0.950 0.950 0.000 PETROMINERALES LTD. PMG 113 8.370 7.990 8.010 -0.180 PERPETUAL ENERGY INC. PMT 5 0.830 0.830 0.830 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 566 27.370 27.220 27.350 +0.100 PANORIENT ENERGY CORP. POE 3 3.220 3.220 3.220 +0.320 PETRO ONE ENERGY CORP. POP 4403 0.250 0.250 0.250 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 1160 41.290 40.450 40.460 +0.210 PARAMOUNT RESOURCES LTD. POU 36 37.490 36.720 37.220 +0.020 POWER CORPORATION OF CANADA SV POW 72 27.800 27.520 27.570 +0.070 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.990 26.990 26.990 -0.060 PEMBINA PIPELINE CORPORATION PPL 319 30.670 29.970 30.470 +0.720 PAINTED PONY PETROLEUM LTD. PPY 1 9.620 9.620 9.620 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 5483 25.880 25.600 25.760 +0.080 PERSEUS MINING LIMITED PRU 9948 1.760 1.670 1.680 +0.070 PINECREST ENERGY INC. PRY 3 1.070 1.070 1.070 0.000 PULSE SEISMIC INC. PSD 97 3.170 3.140 3.150 +0.040 PASON SYSTEMS INC. PSI 7 16.300 16.220 16.300 +0.110 PLATINUM GROUP METALS LTD. PTM 12 1.450 1.440 1.450 +0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.480 0.480 0.480 +0.025 PRETIUM RESOURCES INC. PVG 119 7.870 7.340 7.340 -0.220 POWER FINANCIAL CORP. PWF 20 29.950 29.870 29.930 +0.170 PENN WEST PETROLEUM LTD. PWT 1000 9.960 9.880 9.900 +0.060 PAREX RESOURCES INC. PXT 21 5.100 5.000 5.040 +0.110 BLACKPEARL RESOURCES INC. PXX 256 2.450 2.320 2.370 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 3 2.050 2.050 2.050 +0.010 QUEBECOR INC. CL.B SV QBR.B 25 45.120 44.700 45.120 +0.660 RITCHIE BROS AUCTIONEERS INC. RBA 30 22.050 21.740 21.910 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 614 49.720 49.330 49.510 +0.240 ROCK ENERGY INC. RE 1 1.280 1.280 1.280 0.000 CDN REAL ESTATE UN REF.UN 34 47.160 46.770 46.990 +0.130 RIOCAN REAL EST UN REI.UN 14 27.590 27.500 27.530 +0.020 RARE ELEMENT RESOURCES LTD RES 3 2.150 2.080 2.080 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 58 11.160 11.000 11.000 -0.030 RIFCO INC. RFC 15 4.550 4.550 4.550 -0.090 ARGEX TITANIUM INC. RGX 13 1.240 1.240 1.240 +0.020 RICHMONT MINES RIC 29 2.480 2.320 2.320 -0.210 RIO ALTO MINING LIMITED RIO 25 4.600 4.500 4.500 +0.010 REDKNEE SOLUTIONS INC. RKN 116 3.390 3.170 3.390 +0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.230 12.150 12.150 -0.050 RMP ENERGY INC. RMP 177 3.590 3.540 3.550 -0.010 RUBICON MINERALS CORP. RMX 76 2.120 2.060 2.060 -0.030 RONA INC. RON 57 11.610 11.450 11.510 +0.050 RENEGADE PETROLEUM LTD. RPL 2 2.110 2.090 2.090 +0.010 RAINYRIVER RESOURCES LTD. RR 85 2.620 2.520 2.520 -0.070 RAGING RIVER EXPLORATION INC. RRX 15 3.280 3.220 3.230 +0.090 ROGERS SUGAR INC. RSI 21 6.470 6.410 6.450 0.000 ARTEK EXPLORATION LTD. RTK 130 3.430 3.350 3.400 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.110 5.110 5.110 -0.080 RUSSEL METALS RUS 36 28.560 28.400 28.460 -0.010 ROYAL BANK OF CANADA RY 717 64.050 63.740 63.770 +0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.930 25.930 25.930 -0.200 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.420 26.420 26.420 -0.310 RBC 4.90% SER. W RY.PR.W 2 25.550 25.550 25.550 -0.030 SHERRITT INTL RV S 827 5.120 5.040 5.080 -0.020 SAPUTO INC. SAP 76 51.250 50.700 50.700 -0.150 SABINA GOLD & SILVER CORP. SBB 94 1.800 1.680 1.690 -0.060 SHOPPERS DRUG MART CORPORATION SC 65 43.490 42.930 42.990 +0.010 SEARS CANADA INC SCC 2 9.160 9.160 9.160 +0.070 SHAWCOR LTD. CL.A SV SCL.A 56 39.360 39.010 39.330 +0.140 SPROTT RESOURCE CORP SCP 13 4.190 4.090 4.090 -0.100 SEABRIDGE GOLD INC. SEA 4 12.740 12.040 12.740 -1.180 SECURE ENERGY SERVICES INC. SES 134 11.160 10.470 11.160 +1.070 SAN GOLD CORP SGR 25 0.285 0.275 0.275 -0.005 SURGE ENERGY INC. SGY 260 3.080 2.750 3.080 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 24.890 24.660 24.810 +0.230 SUN LIFE FINANCIAL INC. SLF 163 28.740 28.420 28.470 +0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.940 24.940 24.940 +0.310 SILVER WHEATON CORP. SLW 647 32.140 31.010 31.080 -0.010 SMART TECHNOLOGIES INC SMA 1 1.500 1.500 1.500 0.000 STRATEGIC METALS LTD SMD 5 0.570 0.570 0.570 -0.070 SEMAFO J SMF 373 2.720 2.540 2.570 -0.090 SNC-LAVALIN SV SNC 215 46.480 45.310 45.430 -0.050 SOFTCHOICE CORP. SO 35 15.890 15.700 15.700 +0.200 STRATEGIC OIL & GAS LTD SOG 63 1.310 1.270 1.280 +0.150 SONDE RESOURCES CORP. SOQ 6 1.300 1.250 1.250 -0.110 SUNOPTA INC. SOY 2 7.290 7.280 7.290 -0.020 SUPERIOR PLUS CORP. SPB 182 11.540 11.370 11.540 +0.140 SCORPIO MINING CORP. SPM 5 0.740 0.740 0.740 -0.020 SPROTT POWER CORP. SPZ 1 1.150 1.150 1.150 -0.010 SANDSTORM GOLD LTD. SSL 56 8.830 8.700 8.700 +0.180 SILVER STANDARD RES INC. SSO 24 9.830 9.550 9.550 0.000 STUDENT TRANSPORTATION INC. COMMON STB 22 6.660 6.610 6.650 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 100.010 99.830 100.010 -0.120 SANTONIA ENERGY INC. STE 5 1.370 1.340 1.370 +0.040 STANTEC INC STN 39 43.090 42.500 43.000 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 23 0.870 0.840 0.840 0.000 SUNCOR ENERGY INC. SU 1078 31.260 30.810 30.840 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 65 0.800 0.790 0.800 +0.030 SANDVINE CORPORATION SVC 58 1.880 1.780 1.850 +0.060 SILVERCREST MINES INC SVL 31 2.240 2.170 2.170 -0.200 SILVERCORP METALS INC. SVM 34 3.690 3.530 3.540 -0.030 SAVANNA ENERGY SERVICES CORP SVY 21 7.200 7.070 7.070 -0.030 SIERRA WIRELESS SW 25 12.190 11.550 12.000 +0.460 SWISHER HYGIENE INC. SWI 5 1.480 1.480 1.480 0.000 TELUS CORPORATION T 97 71.990 71.060 71.500 +0.450 TRANSALTA CORPORATION TA 863 15.420 14.950 14.960 -0.430 TAG OIL LTD TAO 73 3.750 3.420 3.430 -0.270 TWIN BUTTE ENERGY LTD. TBE 328 2.180 2.130 2.130 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 311 30.940 30.510 30.510 +0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 56 12.650 12.310 12.440 -0.170 THOMPSON CREEK METALS COMPANY TCM 70 3.350 3.280 3.280 -0.030 TRICON CAPITAL GROUP INC. TCN 6 6.890 6.800 6.800 -0.020 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1710 99.910 99.490 99.510 -0.350 TRICAN WELL TCW 164 13.650 13.410 13.510 +0.230 TORONTO-DOMINION BANK TD 180 85.770 85.370 85.430 +0.390 TD BANK CLASS A PR SER R TD.PR.R 1 26.740 26.740 26.740 +0.090 TRINIDAD DRILLING LTD. TDG 19 6.900 6.850 6.850 0.000 TRILOGY ENERGY CORP. TET 52 26.560 26.080 26.150 -0.450 TRANSFORCE INC. TFI 38 21.940 21.590 21.720 -0.060 TRANSGLOBE J TGL 310 9.050 8.370 8.700 +0.530 TERANGA GOLD CORPORATION TGZ 41 1.270 1.270 1.270 -0.030 TIM HORTONS INC. THI 768 52.090 51.640 52.090 +0.870 TAHOE RESOURCES INC. THO 75 15.820 15.300 15.370 +0.010 TUSCANY INTL DRILLING INC. TID 90 0.190 0.190 0.190 0.000 TOROMONT IND TIH 47 24.040 23.480 23.510 -0.190 TASEKO MINES LTD. TKO 24 2.850 2.800 2.800 -0.040 TALISMAN ENERGY INC. TLM 1191 12.720 12.420 12.550 +0.030 TEMBEC INC. TMB 87 3.350 3.090 3.150 -0.090 TIMMINS GOLD CORP TMM 18 2.280 2.240 2.250 +0.040 TRUE NORTH APARTMENT REIT TN.UN 4 3.900 3.900 3.900 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.090 1.060 1.060 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 3.360 3.260 3.280 +0.040 TORC OIL & GAS LTD. TOG 396 1.740 1.650 1.740 +0.040 TRIOIL RESOURCES LTD. TOL 15 2.600 2.600 2.600 0.000 TOTAL ENERGY SERVICES INC. TOT 3 14.240 14.160 14.190 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 6033 102.510 102.510 102.510 -0.480 TOURMALINE OIL CORP. TOU 63 37.440 36.850 37.000 +0.400 THOMSON REUTERS CORP. TRI 227 31.770 31.480 31.700 +0.360 TRANSCANADA CORPORATION TRP 673 48.890 48.550 48.690 +0.360 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 25.420 25.420 25.420 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 95 7.200 7.080 7.110 +0.050 TORSTAR CORP. CL. B NV TS.B 1 7.970 7.970 7.970 -0.080 TREVALI MINING CORPORATION TV 15 0.950 0.950 0.950 0.000 TOREX GOLD RESOURCES INC. TXG 76 1.660 1.630 1.630 0.000 URANIUM PARTICIPATION CORP. U 75 5.430 5.300 5.410 +0.110 DOMTAR CORPORATION UFS 11 77.260 76.750 76.820 +0.380 UNI SELECT INC UNS 2 19.500 19.470 19.470 -0.430 U.S. SILVER & GOLD INC. USA 2001 1.510 1.490 1.490 -0.030 URANIUM ONE INC UUU 1180 2.740 2.730 2.740 0.000 VERMILION ENERGY INC. VET 92 53.150 52.240 52.870 -0.020 VERIS GOLD CORP VG 10 1.600 1.560 1.600 +0.020 VISTA GOLD CORP VGZ 23 1.840 1.770 1.770 -0.150 VICWEST INC VIC 6 14.030 13.910 13.950 +0.200 5N PLUS INC. VNP 8 2.460 2.410 2.460 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 50 71.990 68.090 71.780 +0.480 VERESEN INC. VSN 3 13.020 12.910 12.910 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 22.990 22.990 22.990 -0.810 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.150 13.150 13.150 -0.120 WHITECAP RESOURCES INC. WCP 632 9.050 8.880 9.030 +0.190 WESTERN FOREST PRODUCTS INC. WEF 356 1.350 1.320 1.340 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 26 16.000 16.000 16.000 +2.260 WEST FRASER TIMBER WFT 82 86.560 84.240 84.680 -1.090 WI-LAN INC WIN 80 4.390 4.270 4.270 -0.040 WESTJET AIRLINES LTD. WJA 1801 24.450 23.150 23.980 +0.960 WAJAX CORP WJX 200 42.270 39.140 40.390 -2.420 GEORGE WESTON LIMITED WN 17 73.970 72.900 72.900 -1.070 WESTPORT INNOV WPT 18 29.290 28.350 28.450 -0.460 WESTERN POTASH CORPORATION WPX 5 0.455 0.455 0.455 +0.035 WESTERN ENERGY SVCS CORP WRG 4 7.200 7.160 7.200 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 28.170 27.500 28.010 +0.660 TMX GROUP LIMITED X 13 55.640 55.380 55.640 +0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 50 31.330 31.330 31.330 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 15.800 15.790 15.790 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 25.400 25.400 25.400 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 15.390 15.290 15.290 -0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.250 20.210 20.210 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 512 18.620 18.480 18.510 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.830 21.800 21.800 +1.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 358 17.260 17.240 17.240 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 17.620 17.620 17.620 +0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 6.480 6.480 6.480 -0.010 YAMANA GOLD INC YRI 1014 14.570 14.090 14.150 -0.070 ZARGON OIL & GAS LTD. ZAR 11 6.950 6.720 6.750 -0.040 ZENYATTA VENTURES LTD. ZEN 20 2.340 2.340 2.340 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 125 15.250 15.220 15.250 +0.030 Trades: 22,693 Total Volume: 15,094,028 Total Value: $176,254,107 Advanced: 274 Declined: 223 Unchanged: 4,097 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.