Pure Trading Daily Market Summary March 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 19.850 19.710 19.710 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 12 5.190 5.190 5.190 -0.030 ADVANTAGE OIL & GAS LTD. AAV 2718 3.230 3.190 3.190 -0.070 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 81 32.030 31.870 31.900 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 5.650 5.650 5.650 +0.080 BARRICK GOLD CORPORATION ABX 196 30.140 29.410 29.750 -0.150 AIR CANADA CL A AC.A 1 2.680 2.680 2.680 +0.160 AIR CANADA CL B AC.B 295 2.720 2.670 2.670 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 17 48.850 48.810 48.830 +0.030 ATCO LTD. CL.I NV ACO.X 26 91.750 91.010 91.150 -0.310 AUTOCANADA INC. ACQ 5 17.470 17.350 17.350 -0.130 ALARIS ROYALTY CORP AD 2 29.840 29.840 29.840 +0.440 ALDERON IRON ORE CORP. ADV 28 1.250 1.230 1.250 -0.020 AURORA OIL & GAS LIMITED AEF 12 4.000 3.930 3.950 +0.020 AGNICO-EAGLE MINES LTD. AEM 71 41.010 39.550 40.370 -0.160 ARGENT ENERGY TRUST AET.UN 17 10.140 10.110 10.110 +0.080 AG GROWTH INTERNATIONAL INC. AFN 1 35.150 35.150 35.150 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 125 11.340 10.900 11.020 -0.330 ALAMOS GOLD INC. AGI 114 14.580 14.190 14.530 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 5 12.800 12.710 12.750 -0.060 AGRIUM INC AGU 357 108.960 106.550 108.900 +2.070 AIMIA INC. AIM 2785 15.900 15.720 15.780 -0.020 ASANKO GOLD INC. AKG 41 3.500 3.320 3.330 -0.190 ALTAGAS LTD. ALA 36 36.090 35.650 35.830 +0.010 AUTOMODULAR CORPORATION AM 7 3.180 3.100 3.150 +0.020 AINSWORTH LUMBER CO. LTD ANS 116 3.790 3.660 3.740 +0.120 ALLIED NEVADA GOLD CORP ANV 27 18.840 18.530 18.690 +0.280 AFRICA OIL CORP AOI 14 7.250 7.150 7.250 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 33.430 32.860 33.070 -0.700 ALGONQUIN POWER & UTILITIES CORP. AQN 211 7.740 7.690 7.720 +0.020 ARGONAUT GOLD INC. AR 224 8.280 7.890 8.200 +0.050 AECON GROUP INC ARE 29 12.120 11.870 11.900 -0.150 ARC RESOURCES LTD. ARX 168 26.760 26.530 26.580 -0.080 AURIZON MINES J ARZ 168 4.540 4.430 4.540 +0.060 ALACER GOLD CORP. ASR 370 3.700 3.540 3.560 -0.030 ATS AUTOMATION ATA 11 9.700 9.650 9.700 +0.010 ATRIUM INNOVATIONS INC. ATB 8 12.540 12.460 12.460 +0.070 ATAC RESOURCES LTD ATC 29 1.170 1.140 1.140 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 56.940 55.760 56.650 +1.230 ATHABASCA OIL CORPORATION ATH 1969 9.720 9.250 9.650 +0.360 ATACAMA PACIFIC GOLD CORPORATION ATM 1 2.040 2.040 2.040 -0.150 ATLANTIC POWER CORP. ATP 113 5.740 5.560 5.580 -0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 76.210 76.040 76.100 +0.550 AURICO GOLD INC. AUQ 29 6.630 6.550 6.630 +0.240 AVENEX ENERGY CORP. AVF 10 2.250 2.240 2.240 +0.010 AVALON RARE METALS INC. AVL 8 1.200 1.180 1.180 +0.040 AVIGILON CORPORATION AVO 1 11.980 11.980 11.980 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 102.790 102.310 102.790 -0.020 ARTIS REIT AX.UN 13 16.040 15.970 15.990 -0.020 ALEXCO RESOURCE CORP. AXR 8 3.800 3.630 3.780 +0.130 AUGUSTA RESOURCE CORPORATION AZC 3 2.680 2.650 2.650 -0.010 BELL ALIANT INC. BA 97 27.120 27.010 27.060 +0.050 BANRO CORP. BAA 6929 2.000 1.830 1.970 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 39.790 39.310 39.660 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 25 12.350 12.300 12.300 -0.110 RESEARCH IN MOTION LIMITED BB 1390 13.910 13.410 13.430 -0.180 BOMBARDIER INC. CL. B SV BBD.B 474 4.160 4.070 4.140 +0.110 BIG BANK BIG OIL SPLIT CORP. BBO 2 10.430 10.430 10.430 +0.100 COTT CORP BCB 26 9.810 9.740 9.760 -0.040 BCE INC. BCE 98 47.150 46.850 46.950 -0.080 BLACK DIAMOND GROUP LIMITED BDI 46 20.810 20.430 20.590 -0.270 BIRD CONSTRUCTION INC. BDT 7 14.390 14.120 14.300 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 63.540 63.110 63.200 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 30.590 30.550 30.590 +0.040 BELL HAVEN COPPER & GOLD INC BHV 10 0.085 0.085 0.085 -0.195 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 276 21.410 21.120 21.200 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 40.740 40.480 40.650 +0.540 BIRCHCLIFF ENERGY LTD. BIR 79 7.990 7.870 7.910 +0.090 BALLARD POWER SYSTEMS INC BLD 23 1.220 1.130 1.130 -0.110 BORALEX INC. BLX 5 9.920 9.750 9.920 +0.140 BANK OF MONTREAL BMO 188 64.090 63.410 63.920 +0.040 BONTERRA ENERGY CORP. BNE 42 48.680 48.200 48.370 -0.120 BANKERS PETROLEUM LTD. BNK 61 3.080 3.050 3.060 -0.010 BONAVISTA ENERGY CORPORATION BNP 80 13.640 13.310 13.310 -0.160 BANK OF NOVA SCOTIA BNS 132 60.830 60.200 60.720 0.000 AMERICAS PETROGAS INC. BOE 41 2.430 2.380 2.390 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 132 17.660 17.290 17.610 +0.290 BRIGUS GOLD CORP. BRD 140 0.750 0.720 0.740 +0.010 BELO SUN MINING CORP. BSX 33 1.150 1.080 1.130 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 500 99.490 98.560 98.560 -0.930 BTB REIT BTB.UN 14 4.600 4.580 4.600 -0.010 BAYTEX ENERGY CORP. BTE 38 45.200 44.840 44.980 +0.210 B2GOLD CORP. BTO 943 3.010 2.840 2.900 -0.020 BUCKING HORSE ENERGY INC BUC 530 0.175 0.120 0.120 -0.880 BELLATRIX EXPLORATION LTD BXE 26 5.700 5.640 5.650 +0.020 BOYD GROUP INCOME FUND BYD.UN 4 18.910 18.890 18.910 -0.030 CAE INC CAE 98 10.320 10.230 10.300 -0.050 CANAM GROUP INC. CAM 2 7.640 7.630 7.630 +0.230 CDN APARTMENT UN CAR.UN 20 25.390 25.120 25.390 +0.100 COGECO CABLE INC. SV CCA 29 44.720 44.290 44.550 +0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 12 62.330 60.020 60.070 -2.440 CAMECO CORP CCO 66 21.610 21.390 21.610 +0.060 CATAMARAN CORPORATION CCT 55 57.970 56.960 56.980 -1.400 CORRIDOR RESOURCES INC. CDH 20 0.690 0.680 0.690 +0.010 CANELSON DRILLING INC CDI 114 4.640 4.600 4.630 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.250 23.180 23.180 -0.120 COASTAL ENERGY COMPANY CEN 3 19.920 19.810 19.920 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 2 3.980 3.960 3.960 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 12.150 11.640 11.640 -0.930 CANACCORD FINANCIAL INC. CF 17 7.470 7.400 7.460 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 13 11.350 11.240 11.290 +0.140 CANFOR CORP CFP 83 20.350 20.200 20.310 +0.360 CALFRAC WELL SERVICES LTD. CFW 88 24.780 24.330 24.620 +0.020 CANFOR PULP PRODUCTS INC. CFX 28 11.080 11.010 11.060 +0.030 CENTERRA GOLD INC. CG 120 6.840 6.360 6.840 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.650 3.460 3.620 +0.070 CINEPLEX INC. CGX 42 34.320 33.680 33.680 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 17.090 17.010 17.010 +0.010 CHAMPION IRON MINES LIMITED CHM 25 0.365 0.355 0.365 -0.135 CHORUS AVIATION INC. CL A CHR.A 8 3.890 3.810 3.810 -0.090 CHORUS AVIATION INC. CL B CHR.B 19 3.870 3.790 3.810 -0.060 CI FINANCIAL CORP. CIX 63 27.190 26.810 26.840 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 25.740 25.550 25.570 +0.120 CML HEALTHCARE INC. CLC 1 7.100 7.100 7.100 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 145 19.750 19.750 19.750 -0.030 CONNACHER OIL & GAS LTD. CLL 20 0.140 0.140 0.140 +0.005 CANADA LITHIUM CORP. CLQ 15 0.700 0.700 0.700 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 4.970 4.930 4.970 -0.040 CELESTICA INC SV CLS 73 8.680 8.470 8.660 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 83.460 82.630 82.770 -0.520 COMPUTER MODELLING GROUP LTD CMG 2 21.660 21.660 21.660 -0.120 CLINE MINING CORP CMK 30 0.105 0.105 0.105 0.000 iShares Premium Money Market Fund CMR 2 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 8 3.040 3.000 3.030 -0.020 CONTINENTAL GOLD LIMITED CNL 116 5.820 5.470 5.770 -0.160 CDN NATURAL RES CNQ 457 32.250 31.610 32.070 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 30 104.290 103.020 103.340 +0.080 CANADIAN OIL SANDS LIMITED COS 185 21.630 21.240 21.360 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 150 131.780 129.390 129.820 -1.110 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 17.360 17.360 17.360 0.000 CRESCENT POINT ENERGY CORP. CPG 153 39.000 38.650 38.700 -0.250 CAPITAL POWER CORPORATION CPX 59 21.720 21.410 21.650 +0.140 CEQUENCE ENERGY LTD. CQE 40 1.580 1.550 1.570 +0.030 CREW ENERGY INC CR 87 6.540 6.430 6.480 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.700 14.550 14.700 +0.090 CAPSTONE MINING CORP. CS 183 2.540 2.460 2.490 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.370 4.370 4.370 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 11.090 11.000 11.010 0.000 COLOSSUS MINERALS INC CSI 265 2.550 2.380 2.440 -0.120 CONTRANS GROUP INC. CSS 7 11.870 11.590 11.770 +0.410 CONSTELLATION SOFTWARE INC. CSU 8 120.720 118.990 120.660 +1.400 CROCOTTA ENERGY INC. CTA 4 2.950 2.900 2.900 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 69.220 68.320 68.890 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 53 79.190 78.080 78.180 -0.540 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.270 26.270 26.270 +0.160 COMINAR R E UN CUF.UN 23 22.390 22.300 22.390 +0.090 COPPER MINING CORPORATION CUM 1725 3.110 3.060 3.070 0.000 CANEXUS CORPORATION CUS 212 9.440 9.190 9.300 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 346 32.670 32.150 32.640 +0.240 CALVALLEY PETROLEUM INC. CVI.A 1 2.080 2.080 2.080 -0.030 CDN WESTERN BANK CWB 58 29.030 28.650 28.660 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 29.490 29.110 29.380 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.550 2.550 2.550 0.000 CROSSHAIR ENERGY CORPORATION CXX 60 0.110 0.100 0.100 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 36.210 35.980 36.050 +0.160 DUNDEE CORP. CL.A SV DC.A 19 35.080 34.880 34.960 -0.010 DONNYCREEK ENERGY INC. DCK 66 2.180 2.110 2.110 +0.070 DELPHI ENERGY CORP. DEE 2 1.050 1.030 1.050 -0.020 DETOUR GOLD CORP. DGC 68 19.530 19.400 19.450 +0.240 DATA GROUP INC. DGI 20 2.360 2.330 2.360 +0.160 DAVIS + HENDERSON CORPORATION DH 76 21.850 21.660 21.770 +0.160 DHX MEDIA LTD. DHX 25 2.630 2.560 2.610 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 55 10.850 10.780 10.840 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.880 39.880 39.880 -0.480 DUNDEE INDUSTRIAL REIT DIR.UN 76 10.760 10.660 10.730 -0.030 DULUTH METALS LIMITED DM 36 1.760 1.660 1.760 +0.060 DENISON MINES CORP DML 75 1.300 1.290 1.290 -0.030 DYNACOR GOLD MINES INC DNG 27 1.200 1.170 1.170 -0.050 DOLLARAMA INC. DOL 54 61.660 60.930 61.360 +0.680 DUNDEE PRECIOUS METALS INC. DPM 35 8.010 7.770 7.780 -0.130 DESCARTES SYS DSG 7 10.010 9.770 9.990 +0.130 DEETHREE EXPLORATION LTD. DTX 93 6.640 6.440 6.440 -0.110 ENCANA CORP. ECA 264 20.070 19.460 19.910 +0.310 ENERCARE INC. ECI 3 9.080 9.080 9.080 +0.050 ECOSYNTHETIX INC. ECO 3 3.350 3.350 3.350 +0.130 ENDEAVOUR SILVER CORP. EDR 6 5.970 5.870 5.940 +0.090 ENDEAVOUR MINING CORPORATION EDV 95 1.600 1.560 1.570 -0.040 ELEMENT FINANCIAL CORPORATION EFN 107 8.970 8.760 8.780 -0.170 ENERFLEX LTD. EFX 20 12.980 12.850 12.970 -0.020 EAGLE ENERGY TRUST EGL.UN 18 6.800 6.550 6.800 +0.180 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 100.090 100.090 100.090 -0.400 ELDORADO GOLD ELD 559 9.980 9.590 9.780 -0.060 EASTERN PLATINUM LIMITED ELR 155 0.170 0.150 0.150 -0.010 EMERA INCORPORATED EMA 61 35.590 35.160 35.200 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 64.850 64.850 64.850 +0.120 ENBRIDGE INC ENB 154 46.240 45.640 45.920 -0.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 25.490 25.310 25.490 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 25.400 25.290 25.400 +0.150 ENTREC CORPORATION ENT 15 1.610 1.610 1.610 +0.020 ENERPLUS CORPORATION ERF 53 14.850 14.580 14.800 +0.220 ENSIGN ENERGY SERVICES INC. ESI 84 17.680 17.240 17.510 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 100 2.200 2.130 2.130 -0.040 EXTENDICARE INC. EXE 48 8.110 8.070 8.090 0.000 EXFO INC. EXF 3 5.720 5.720 5.720 0.000 FIRST CAPITAL REALTY INC. FCR 40 19.070 18.960 19.060 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 387.000 384.800 384.800 -2.700 FIRST QUANTUM J FM 3719 20.460 19.690 20.430 +1.190 FOCUS GRAPHITE INC. FMS 20 0.700 0.690 0.690 +0.010 FRANCO-NEVADA CORPORATION FNV 130 48.340 47.200 47.980 +0.230 FIRST MAJESTIC SILVER CORP FR 198 17.200 16.360 16.780 +0.150 CANYON SERVICES GROUP INC. FRC 111 10.080 9.650 10.040 +0.220 FREEHOLD ROYALTIES LTD. FRU 37 22.520 22.200 22.200 -0.300 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 30 5.310 5.310 5.310 -0.770 FIRSTSERVICE CORPORATION SV FSV 15 33.980 33.520 33.870 +0.070 FIERA CAPITAL CORPORATION FSZ 2 8.810 8.810 8.810 +0.610 FORTRESS PAPER LTD FTP 11 9.000 8.640 8.870 +0.220 FORTIS INC FTS 62 33.930 33.700 33.700 -0.060 FINNING INTL FTT 103 25.980 25.550 25.720 -0.160 FORTUNA SILVER MINES INC FVI 19 4.400 4.140 4.370 +0.050 GOLDCORP INC G 326 34.130 33.130 33.540 -0.140 GABRIEL RES J GBU 78 2.340 2.220 2.310 +0.090 GREAT CANADIAN GAMING CORP GC 17 9.160 9.060 9.120 +0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 13.440 13.330 13.440 +0.030 COLABOR GROUP INC. GCL 7 7.550 7.460 7.500 +0.020 GOLD CANYON RES INC GCU 10 0.445 0.445 0.445 -0.005 GIBSON ENERGY INC. GEI 118 26.010 25.710 25.780 -0.210 GASFRAC ENERGY SERVICES INC. GFS 17 1.580 1.530 1.540 -0.020 CGI GROUP INC. CL.A SV GIB.A 37 27.010 26.710 26.710 -0.600 GILDAN ACTIVEWEAR INC. GIL 138 39.380 38.640 39.260 +0.520 GMP CAPITAL INC. GMP 16 6.500 6.360 6.500 +0.020 GENIVAR INC. GNV 13 23.560 23.470 23.510 -0.400 GREAT PANTHER SILVER LIMITED GPR 53 1.430 1.410 1.420 +0.050 GRANITE REIT GRT.UN 58 39.330 38.900 39.290 +0.360 GOLDEN STAR GSC 28 1.580 1.550 1.550 -0.050 GRAN TIERRA ENERGY INC GTE 117 6.370 6.190 6.320 +0.070 GUYANA GOLDFIELDS INC GUY 126 2.750 2.470 2.710 +0.110 GREAT WESTERN MINERALS GRP GWG 900 0.215 0.215 0.215 -0.005 GREAT-WEST LIFECO INC GWO 38 27.500 27.230 27.420 -0.080 HUDSON S BAY COMPANY HBC 500 15.300 15.230 15.300 +0.100 HUDBAY MINERALS INC. HBM 1982 10.470 9.980 10.060 -0.040 HOME CAPITAL GROUP INC. HCG 37 58.390 57.890 58.390 -0.110 HANFENG EVERGREEN INC. HF 3 2.220 2.220 2.220 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 46 10.220 10.210 10.210 -0.010 HORIZON NORTH LOGISTICS HNL 39 6.140 6.000 6.000 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 329 12.940 12.810 12.940 +0.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.000 10.960 11.000 +0.090 H & R REAL EST UN HR.UN 2914 23.270 23.040 23.220 +0.290 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 1.050 1.050 1.050 +0.010 HEROUX-DEVTEK HRX 6 8.760 8.750 8.750 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 350 5.210 5.170 5.170 -0.090 HUSKY ENERGY INC. HSE 51 31.060 30.710 30.840 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1232 2.570 2.400 2.410 -0.090 HARRY WINSTON DIAMOND HW 29 16.780 16.550 16.760 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 7.700 7.700 7.700 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 20.300 20.300 20.300 -0.050 ITHACA ENERGY INC IAE 96 1.920 1.880 1.900 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 37.130 36.660 36.850 -0.180 IBI GROUP INC. IBG 2 7.020 6.900 7.020 +0.270 INTACT FINANCIAL CORPORATION IFC 80 65.850 64.530 65.220 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 10.030 9.950 9.960 -0.030 IGM FINANCIAL INC. IGM 78 45.690 45.210 45.550 -0.380 IMPERIAL METALS CORP. III 14 14.180 14.020 14.020 -0.080 INTERRENT REIT IIP.UN 12 6.480 6.430 6.430 -0.080 IMRIS INC IM 3 3.850 3.850 3.850 +0.010 IAMGOLD CORP IMG 596 6.790 6.280 6.740 +0.340 INMET MNG CORP IMN 120 69.110 68.470 68.600 +0.840 IMPERIAL OIL IMO 68 43.840 43.530 43.710 +0.090 IMAX CORP IMX 5 26.360 26.070 26.070 -0.250 IONA ENERGY INC. INA 15 0.720 0.720 0.720 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 10.450 10.410 10.450 -0.010 INNVEST REIT 5.75% 31MAR19 INN.DB.G 660 99.760 99.500 99.740 -0.020 INNVEST REIT TRUST UNIT INN.UN 63 4.420 4.390 4.400 +0.030 INTER PIPELINE FUND IPL.UN 7 23.710 23.680 23.700 -0.070 IROC SYSTEMS CORP. ISC 261 2.940 2.940 2.940 0.000 INTL TOWER HILL MINE LTD ITH 2 1.460 1.430 1.430 +0.030 INTERTAPE POLYMER ITP 135 9.740 9.480 9.580 -0.080 IVANPLATS LIMITED IVP 2 4.390 4.390 4.390 -0.050 JAGUAR MINING INC. JAG 5 0.630 0.630 0.630 -0.010 JUST ENERGY GROUP INC. JE 336 7.830 7.610 7.830 -0.010 KINROSS GOLD CORP K 2135 8.240 7.950 8.140 +0.110 KAMINAK GOLD CORP KAM 67 1.210 1.190 1.210 +0.070 K-BRO LINEN INC. KBL 1 31.260 31.260 31.260 +1.260 KELT EXPLORATION LTD. KEL 1001 6.070 5.750 6.070 +0.330 KEYERA CORP. KEY 55 55.700 55.400 55.500 -0.020 KIRKLAND LAKE GOLD INC. KGI 32 5.860 5.690 5.780 +0.030 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 410 90.010 89.490 89.490 0.000 KALIMANTAN GOLD CORP LTD KLG 50 0.085 0.085 0.085 -0.015 KILLAM PROPERTIES INC. KMP 19 12.570 12.320 12.320 -0.240 KOOTENAY SILVER INC. KTN 5 0.780 0.780 0.780 0.000 LOBLAW COMPANIES LIMITED L 48 41.310 40.860 41.310 +0.330 LAURENTIAN BANK LB 13 44.950 44.640 44.790 +0.170 LIFE & BANC SPLIT CORP LBS 13 7.450 7.430 7.450 -0.010 LEGACY OIL AND GAS INC. LEG 112 6.040 5.950 5.960 -0.030 LUNA GOLD CORP LGC 4 3.680 3.670 3.680 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 36.590 36.230 36.500 +0.070 LULULEMON ATHLETICA INC. LLL 3 70.080 69.910 69.910 -0.210 LEONS FURNITURE LNF 1 12.650 12.650 12.650 -0.080 LINAMAR CORP LNR 394 24.370 23.950 24.240 +0.230 LONG RUN EXPLORATION LTD LRE 19 4.350 4.350 4.350 -0.020 LAKE SHORE GOLD CORP. LSG 140 0.600 0.580 0.600 +0.030 LUNDIN MINING CORP. LUN 532 4.840 4.770 4.780 -0.030 LYDIAN INTERNATIONAL LTD LYD 77 2.080 1.960 2.060 +0.090 MAG SILVER CORP. MAG 37 10.090 9.530 9.720 -0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.690 2.690 2.690 -0.010 MIDAS GOLD INC. MAX 22 1.440 1.410 1.420 +0.010 MBAC FERTILIZER CORP. MBC 9 2.810 2.620 2.720 -0.140 MANITOBA TELECOM MBT 26 33.100 32.990 33.100 +0.130 MACDONALD DETTWILER MDA 55 69.990 69.410 69.870 -2.880 MAJOR DRILLING GRP MDI 39 9.000 8.820 8.850 -0.070 MEG ENERGY CORP. MEG 125 33.530 32.550 33.400 +0.850 MANITOK ENERGY INC. MEI 2 2.760 2.720 2.720 -0.080 MANULIFE FIN MFC 384 15.560 15.460 15.500 +0.110 MAPLE LEAF FOODS MFI 6 13.560 13.520 13.530 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 67 57.830 56.870 57.750 +0.760 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 56 9.440 9.400 9.400 0.000 GENWORTH MI CANADA INC. MIC 64 25.250 24.970 25.200 +0.200 MERCATOR MINERALS LTD. ML 5 0.390 0.390 0.390 0.000 MALAGA INC. MLG 90 0.030 0.030 0.030 -0.015 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 0 MOOD MEDIA CORPORATION MM 54 1.840 1.780 1.820 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 5 4.850 4.850 4.850 -0.200 MART RESOURCES INC MMT 129 2.100 2.000 2.040 -0.100 MANDALAY RESOURCES CORP MND 60 1.110 1.080 1.110 +0.040 MARTINREA INTERNATIONAL INC. MRE 33 8.830 8.740 8.830 +0.010 MORGUARD UN MRT.UN 2 17.900 17.880 17.900 +0.040 METRO INC. MRU 96 64.990 64.660 64.740 -0.230 MORNEAU SHEPELL INC. MSI 9 13.170 13.030 13.170 +0.160 MINCO SILVER CORP. MSV 10 1.360 1.360 1.360 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.720 9.720 9.720 -0.010 MULLEN GROUP LTD. MTL 92 22.030 21.570 21.700 -0.300 MCEWEN MINING INC. MUX 14 2.720 2.690 2.720 +0.120 METHANEX CORP MX 18 39.940 39.600 39.940 +0.650 NATIONAL BANK OF CANADA NA 72 77.810 77.590 77.770 +0.130 NEWALTA CORPORATION NAL 49 15.160 14.980 15.110 +0.070 NORBORD INC. NBD 73 34.040 33.350 34.040 +0.860 NORTHERN DYNASTY MINERALS LTD. NDM 15 2.950 2.920 2.950 -0.010 NEWSTRIKE CAPITAL INC. NES 8 1.410 1.410 1.410 -0.010 NEW FLYER INDUSTIRES INC. NFI 1 10.450 10.450 10.450 +0.060 NOVAGOLD RES INC. NG 6 4.040 3.980 4.040 +0.020 NORTHERN GRAPHITE CORPORATION NGC 24 1.260 1.200 1.200 +0.030 NEW GOLD INC. NGD 286 9.620 9.120 9.620 +0.290 ANGLE ENERGY INC. NGL 122 2.830 2.700 2.810 +0.170 NGEX RESOURCES INC. NGQ 46 2.910 2.870 2.880 +0.010 NORANDA INCOME FUND NIF.UN 22 5.240 5.220 5.220 -0.010 NIKO RES NKO 518 7.340 6.210 6.480 +0.430 NEW MILLENIUM IRON CORP. NML 55 1.070 1.020 1.040 +0.020 NORTHLAND POWER INC. NPI 25 18.860 18.640 18.650 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.800 31.740 31.790 +0.090 NEVSUN RES J NSU 127 4.090 3.870 4.010 -0.010 NUVISTA ENERGY LTD. NVA 57 5.650 5.550 5.650 +0.090 THE NORTH WEST COMPANY INC. NWC 11 23.900 23.600 23.760 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 12.850 12.790 12.820 0.000 NEW ZEALAND ENERGY CORP. NZ 10 0.510 0.430 0.510 -0.080 ONEX CORPORATION SV OCX 62 48.130 47.330 47.570 +0.120 OCEANAGOLD CORP. OGC 90 2.660 2.590 2.620 -0.030 ORKO SILVER CORP OK 200 2.250 2.250 2.250 -0.040 ONCOLYTICS BIO ONC 1 3.140 3.140 3.140 -0.080 OPEL TECHNOLOGIES INC. OPL 10 0.610 0.610 0.610 +0.050 OREZONE GOLD CORP. ORE 2 1.360 1.340 1.340 -0.060 ORBITE ALUMINAE INC. ORT 146 1.890 1.820 1.870 +0.130 ORVANA MINERALS J ORV 3 1.100 1.070 1.100 +0.010 OSISKO MINING CORPORATION OSK 5330 6.050 5.800 5.930 0.000 OPEN TEXT CORP OTC 76 60.400 59.260 59.360 -0.040 PRIMERO MINING CORP. P 107 5.870 5.640 5.650 -0.020 PAN AMERICAN J PAA 119 16.800 16.010 16.570 +0.290 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.690 0.690 0.690 -0.050 PETROBAKKEN ENERGY LTD. PBN 104 8.740 8.580 8.710 +0.150 PRECISION DRILLING CORPORATION PD 102 8.740 8.550 8.550 -0.080 N A PALLADIUM PDL 17 1.580 1.550 1.580 +0.080 PALADIN RESOURCES LTD. PDN 164 1.140 1.130 1.140 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 27.000 26.160 26.460 -0.700 PREMIER GOLD MINES LTD. PG 175 2.760 2.620 2.740 +0.100 PENGROWTH ENERGY CORPORATION PGF 200 5.230 5.100 5.220 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 15.570 15.570 15.570 -0.170 PARKLAND FUEL CORPORATION PKI 99 18.210 17.920 18.020 -0.050 PALADIN LABS J PLB 1 48.250 48.250 48.250 -0.450 PILOT GOLD INC. PLG 25 1.860 1.690 1.860 +0.130 PETROMINERALES LTD. PMG 288 6.660 6.380 6.380 -0.350 PERPETUAL ENERGY INC. PMT 20 0.930 0.930 0.930 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 203 27.430 27.260 27.410 +0.200 PANORIENT ENERGY CORP. POE 3 3.250 3.170 3.250 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 424 41.370 40.810 41.350 +0.540 PARAMOUNT RESOURCES LTD. POU 86 36.410 35.210 35.520 -2.110 POWER CORPORATION OF CANADA SV POW 85 27.560 27.240 27.460 +0.090 PEMBINA PIPELINE CORPORATION PPL 113 31.390 31.090 31.250 +0.060 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 116.250 116.250 116.250 +5.110 PROBE MINES LTD PRB 11 1.690 1.690 1.690 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 4962 25.620 25.460 25.590 -0.060 PERSEUS MINING LIMITED PRU 129 1.880 1.830 1.850 +0.100 PINECREST ENERGY INC. PRY 59 1.050 1.050 1.050 +0.030 PULSE SEISMIC INC. PSD 3 3.050 3.050 3.050 -0.110 PASON SYSTEMS INC. PSI 9 16.820 16.630 16.710 +0.070 PETROAMERICA OIL CORP. PTA 5 0.300 0.300 0.300 0.000 PATHEON INC PTI 2 3.980 3.980 3.980 +0.530 PRETIUM RESOURCES INC. PVG 384 8.460 8.010 8.020 -0.310 POWER FINANCIAL CORP. PWF 70 29.830 29.510 29.590 -0.090 PENN WEST PETROLEUM LTD. PWT 2193 11.010 10.580 10.950 +0.400 PAREX RESOURCES INC. PXT 150 4.760 4.690 4.690 -0.100 BLACKPEARL RESOURCES INC. PXX 144 2.440 2.310 2.320 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.040 2.040 2.040 +0.050 QUEBECOR INC. CL.B SV QBR.B 27 45.570 44.990 45.080 -0.190 ROMARCO MINERALS INC. R 30 0.880 0.850 0.850 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.530 21.420 21.530 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 352 49.710 48.960 49.430 +0.440 CDN REAL ESTATE UN REF.UN 38 45.970 45.420 45.550 -0.320 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.660 26.660 26.660 +0.110 RIOCAN REAL EST UN REI.UN 79 27.440 27.190 27.250 +0.070 RARE ELEMENT RESOURCES LTD RES 4 2.700 2.570 2.600 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 20 11.240 11.160 11.220 0.000 RIFCO INC. RFC 1 4.400 4.400 4.400 -0.150 ARGEX TITANIUM INC. RGX 14 1.280 1.280 1.280 +0.040 RICHMONT MINES RIC 5 2.590 2.510 2.510 +0.040 RIO ALTO MINING LIMITED RIO 44 4.740 4.530 4.610 -0.030 REDKNEE SOLUTIONS INC. RKN 35 3.410 3.370 3.410 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.410 5.390 5.400 +0.010 RMP ENERGY INC. RMP 138 3.760 3.700 3.760 +0.010 RUBICON MINERALS CORP. RMX 80 2.160 1.980 2.120 +0.040 RONA INC. RON 23 11.390 11.290 11.340 +0.010 RENEGADE PETROLEUM LTD. RPL 17 2.140 2.130 2.140 +0.050 RAINYRIVER RESOURCES LTD. RR 342 2.930 2.460 2.930 +0.350 RAGING RIVER EXPLORATION INC. RRX 36 3.480 3.440 3.440 -0.100 ROGERS SUGAR INC. RSI 23 6.580 6.460 6.560 +0.040 ARTEK EXPLORATION LTD. RTK 299 3.740 3.510 3.630 +0.300 PURE MULTI-FAMILY REIT LP USD RUF.U 16 5.090 5.060 5.090 -0.100 RUSSEL METALS RUS 16 28.580 28.320 28.480 +0.060 RESVERLOGIX CORP. RVX 4 2.700 2.640 2.690 +0.070 ROYAL BANK OF CANADA RY 1226 62.870 62.020 62.420 -0.220 SHERRITT INTL RV S 87 5.280 5.070 5.250 +0.150 SAPUTO INC. SAP 62 50.680 50.330 50.340 -0.070 SABINA GOLD & SILVER CORP. SBB 62 1.930 1.810 1.860 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.570 11.570 11.570 -0.320 SHOPPERS DRUG MART CORPORATION SC 266 43.050 42.450 42.740 -0.330 SEARS CANADA INC SCC 1 9.550 9.550 9.550 -0.120 SHAWCOR LTD. CL.A SV SCL.A 74 39.750 39.390 39.650 -0.150 SPROTT RESOURCE CORP SCP 5 4.210 4.170 4.170 0.000 STRAD ENERGY SERVICES LTD. SDY 2 3.010 2.940 3.010 -0.180 SEABRIDGE GOLD INC. SEA 1 14.460 14.460 14.460 +1.720 SECURE ENERGY SERVICES INC. SES 72 11.740 11.470 11.660 +0.160 SAN GOLD CORP SGR 40 0.285 0.270 0.275 -0.005 SURGE ENERGY INC. SGY 168 3.600 3.530 3.540 +0.030 SPROTT RESOURCE LENDING CORP. SIL 1 1.400 1.400 1.400 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 24.540 24.380 24.540 +0.110 SUN LIFE FINANCIAL INC. SLF 187 28.800 28.450 28.640 -0.010 EPALS CORPORATION SLN 1390 0.100 0.100 0.100 -0.310 SILVER WHEATON CORP. SLW 786 32.350 31.200 31.740 -0.190 SMART TECHNOLOGIES INC SMA 9 1.480 1.460 1.480 0.000 SEMAFO J SMF 691 2.640 2.420 2.620 +0.140 SNC-LAVALIN SV SNC 567 44.350 42.200 43.000 -2.900 SOFTCHOICE CORP. SO 4 15.420 15.420 15.420 -0.110 STRATEGIC OIL & GAS LTD SOG 11 1.230 1.190 1.210 -0.020 SUNOPTA INC. SOY 9 7.120 6.990 6.990 -0.130 SUPERIOR PLUS CORP. SPB 221 11.150 11.100 11.140 -0.250 SANDSTORM GOLD LTD. SSL 107 9.680 9.030 9.530 +0.300 SILVER STANDARD RES INC. SSO 50 10.360 10.270 10.300 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 10 6.600 6.580 6.600 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 100.230 99.890 100.220 +0.610 SANTONIA ENERGY INC. STE 7 1.310 1.310 1.310 +0.010 STANTEC INC STN 63 43.350 43.060 43.280 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 80 0.900 0.840 0.900 +0.060 SUNCOR ENERGY INC. SU 2395 31.720 31.200 31.450 0.000 SANDVINE CORPORATION SVC 45 2.050 1.970 1.970 +0.040 SILVERCREST MINES INC SVL 40 2.350 2.280 2.350 +0.090 SILVERCORP METALS INC. SVM 40 3.970 3.770 3.910 +0.010 SAVANNA ENERGY SERVICES CORP SVY 65 7.150 6.990 7.120 -0.120 SIERRA WIRELESS SW 16 11.740 11.650 11.740 +0.070 SWISHER HYGIENE INC. SWI 8 1.390 1.370 1.370 -0.070 TELUS CORPORATION T 78 69.920 69.520 69.820 +0.080 TRANSALTA CORPORATION TA 65 15.150 15.020 15.020 -0.050 TAG OIL LTD TAO 347 3.670 3.580 3.600 -0.070 TWIN BUTTE ENERGY LTD. TBE 324 2.180 2.150 2.160 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 146 31.680 31.070 31.460 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 94 12.500 12.260 12.470 +0.150 THOMPSON CREEK METALS COMPANY TCM 127 3.640 3.490 3.500 -0.080 TRICON CAPITAL GROUP INC. TCN 54 6.870 6.790 6.870 +0.080 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 30 99.520 99.520 99.520 +0.210 TRICAN WELL TCW 27 13.630 13.320 13.400 -0.150 TORONTO-DOMINION BANK TD 249 85.830 84.770 85.280 -0.140 TRINIDAD DRILLING LTD. TDG 41 7.150 7.020 7.090 0.000 TRILOGY ENERGY CORP. TET 594 30.650 29.970 30.190 -0.610 TRANSFORCE INC. TFI 32 22.080 21.810 21.910 -0.050 TRANSGLOBE J TGL 52 9.210 8.950 9.190 +0.100 TERANGA GOLD CORPORATION TGZ 26 1.370 1.350 1.360 +0.020 TIM HORTONS INC. THI 3 52.520 52.500 52.520 -0.020 TAHOE RESOURCES INC. THO 37 17.430 16.680 16.860 +0.410 TOROMONT IND TIH 38 24.090 23.830 23.860 -0.080 TINKA RESOURCES LIMITED TK 36 1.150 1.090 1.090 -0.040 TASEKO MINES LTD. TKO 12 3.020 2.990 3.000 +0.050 TALISON LITHIUM LIMITED TLH 106 7.480 7.470 7.470 -0.010 TALISMAN ENERGY INC. TLM 613 12.560 12.390 12.440 -0.060 TEMBEC INC. TMB 6 3.130 3.110 3.130 +0.040 TIMMINS GOLD CORP TMM 188 2.790 2.640 2.640 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 3.840 3.810 3.840 +0.110 TORC OIL & GAS LTD. TOG 134 1.840 1.770 1.770 -0.080 TRIOIL RESOURCES LTD. TOL 2 2.650 2.650 2.650 0.000 TOTAL ENERGY SERVICES INC. TOT 2 13.900 13.790 13.790 -0.370 TOURMALINE OIL CORP. TOU 91 38.340 37.150 37.500 -0.630 THOMSON REUTERS CORP. TRI 33 31.710 31.390 31.650 +0.010 TRANSCANADA CORPORATION TRP 74 48.920 48.470 48.880 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 84 7.420 7.190 7.250 -0.040 TORSTAR CORP. CL. B NV TS.B 6 7.030 7.010 7.010 +0.190 TOREX GOLD RESOURCES INC. TXG 675 1.770 1.670 1.710 -0.010 URANIUM PARTICIPATION CORP. U 33 5.530 5.470 5.500 -0.070 UEX CORP UEX 5 0.570 0.570 0.570 -0.020 DOMTAR CORPORATION UFS 6 80.170 79.220 80.170 +1.930 UR-ENERGY INC. URE 15 0.850 0.800 0.850 +0.090 U.S. SILVER & GOLD INC. USA 51 1.480 1.440 1.460 -0.020 URANIUM ONE INC UUU 4175 2.760 2.740 2.740 -0.030 VERMILION ENERGY INC. VET 43 52.760 52.190 52.500 -0.370 VERIS GOLD CORP VG 8 1.630 1.600 1.630 -0.050 VISTA GOLD CORP VGZ 14 2.220 2.200 2.200 +0.100 VICWEST INC VIC 9 13.740 13.520 13.640 -0.120 VALEURA ENERGY INC. VLE 44 1.050 1.010 1.010 +0.030 5N PLUS INC. VNP 2 2.430 2.430 2.430 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 47 72.870 71.830 72.780 +0.980 VERESEN INC. VSN 57 12.780 12.720 12.740 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 22.480 22.090 22.090 -0.900 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.450 13.450 13.450 +0.130 WHITECAP RESOURCES INC. WCP 429 9.300 9.130 9.240 -0.020 WESTERN FOREST PRODUCTS INC. WEF 140 1.430 1.350 1.390 +0.040 WEST FRASER TIMBER WFT 74 89.210 88.200 88.600 +1.030 WI-LAN INC WIN 32 4.820 4.650 4.760 +0.180 WESTJET AIRLINES LTD. WJA 21 24.230 23.930 24.190 +0.040 WAJAX CORP WJX 69 39.930 39.430 39.810 +0.390 GEORGE WESTON LIMITED WN 127 75.760 74.650 75.680 +0.840 WINPAK LTD WPK 1008 19.020 18.980 19.000 +0.920 WESTPORT INNOV WPT 36 30.330 28.750 29.900 +0.890 WESTERN ENERGY SVCS CORP WRG 7 7.310 7.220 7.220 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 28.480 28.290 28.470 +0.450 TMX GROUP LIMITED X 9 56.000 55.460 56.000 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 31.150 31.150 31.150 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 46 16.190 16.120 16.180 +0.010 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.430 20.430 20.430 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 15.750 15.480 15.750 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 2619 18.620 18.550 18.610 +0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 125 0.240 0.230 0.230 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 91 17.120 17.090 17.090 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 28.900 28.900 28.900 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35 17.760 17.740 17.760 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 6.610 6.500 6.500 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 33 20.180 20.130 20.170 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.510 12.510 12.510 -0.030 YELLOW MEDIA LIMITED Y 11 8.650 8.560 8.650 +0.160 YAMANA GOLD INC YRI 559 14.870 14.330 14.690 +0.030 ZARGON OIL & GAS LTD. ZAR 1 6.910 6.910 6.910 -0.060 ZCL COMPOSITES ZCL 2 5.120 5.120 5.120 -0.020 ZENYATTA VENTURES LTD. ZEN 33 2.020 2.010 2.020 -0.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 58 15.310 15.300 15.300 0.000 Trades: 22,079 Total Volume: 9,854,027 Total Value: $145,352,844 Advanced: 265 Declined: 239 Unchanged: 4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.