Pure Trading Daily Market Summary March 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 20 5.200 5.170 5.170 -0.020 ADVANTAGE OIL & GAS LTD. AAV 35 3.170 3.130 3.130 -0.010 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 40 31.880 31.880 31.880 -0.020 ABSOLUTE SOFTWARE CORP. ABT 7 5.700 5.590 5.600 -0.030 BARRICK GOLD CORPORATION ABX 1063 30.310 29.940 29.970 +0.330 AIR CANADA CL B AC.B 70 2.620 2.560 2.560 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1010 49.000 48.850 48.850 -0.040 ATCO LTD. CL.I NV ACO.X 23 91.370 90.430 90.640 -0.510 AUTOCANADA INC. ACQ 7 17.500 17.250 17.250 -0.140 AGELLAN COMMERCIAL REIT ACR.UN 4 9.850 9.800 9.850 -0.040 ALARIS ROYALTY CORP AD 4 29.260 29.020 29.220 -0.330 ADRIANA RESOURCES INC ADI 110 0.360 0.355 0.360 +0.010 ALDERON IRON ORE CORP. ADV 14 1.340 1.320 1.340 +0.060 AURORA OIL & GAS LIMITED AEF 10 3.900 3.890 3.900 +0.010 AGNICO-EAGLE MINES LTD. AEM 67 41.340 40.700 41.340 +1.330 ARGENT ENERGY TRUST AET.UN 14 10.160 10.150 10.160 +0.030 AETERNA ZENTARIS INC. AEZ 2 1.970 1.970 1.970 -0.080 AG GROWTH INTERNATIONAL INC. AFN 5 34.170 33.510 33.510 -1.890 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 11.360 11.190 11.310 +0.250 ALAMOS GOLD INC. AGI 327 14.820 14.620 14.710 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 4 12.890 12.770 12.770 +0.010 AGRIUM INC AGU 91 109.160 106.220 107.540 -2.500 AIMIA INC. AIM 679 15.530 15.120 15.120 -0.450 ASANKO GOLD INC. AKG 9 3.580 3.460 3.580 +0.170 ALTAGAS LTD. ALA 56 35.930 35.520 35.690 -0.330 AUTOMODULAR CORPORATION AM 28 3.120 3.050 3.080 -0.070 ANFIELD NICKEL CORP. ANF 21 3.870 3.810 3.810 +0.050 AINSWORTH LUMBER CO. LTD ANS 206 3.900 3.780 3.840 +0.060 ALLIED NEVADA GOLD CORP ANV 426 19.080 18.890 18.920 +0.190 AFRICA OIL CORP AOI 26 7.250 7.150 7.150 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 33.420 33.120 33.420 +0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 82 7.780 7.640 7.640 -0.160 ARGONAUT GOLD INC. AR 1067 8.560 8.310 8.460 +0.310 AECON GROUP INC ARE 26 11.620 11.420 11.420 -0.320 ARCAN RESOURCES LTD ARN 10 0.760 0.760 0.760 -0.370 ARC RESOURCES LTD. ARX 266 27.240 26.750 26.800 -0.170 AURIZON MINES J ARZ 139 4.540 4.500 4.540 +0.040 AVINO SILVER&GOLD MINES LTD ASM 8 1.670 1.670 1.670 +0.150 ALACER GOLD CORP. ASR 557 3.820 3.730 3.810 +0.110 ATS AUTOMATION ATA 15 9.840 9.750 9.840 +0.090 ATRIUM INNOVATIONS INC. ATB 2 12.390 12.390 12.390 -0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 100.000 100.000 100.000 +0.260 ATAC RESOURCES LTD ATC 23 1.290 1.250 1.290 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 56.850 55.000 55.000 -1.780 ATHABASCA OIL CORPORATION ATH 273 9.590 9.390 9.450 -0.050 ATLANTIC POWER CORP. ATP 89 5.840 5.670 5.740 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1150 97.800 97.700 97.800 +3.800 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 160 72.800 72.100 72.490 -0.360 GOLDEN MINERALS COMPANY AUM 1 2.750 2.750 2.750 0.000 AURCANA CORP AUN 155 0.750 0.750 0.750 0.000 AURICO GOLD INC. AUQ 57 7.050 6.900 7.030 +0.330 AVALON RARE METALS INC. AVL 8 1.200 1.190 1.190 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 102.900 102.900 102.900 +0.010 ARTIS REIT AX.UN 8 16.150 16.070 16.090 -0.110 ALEXCO RESOURCE CORP. AXR 8 4.160 4.010 4.130 +0.290 AMAYA GAMING GROUP INC. AYA 1 5.700 5.700 5.700 +0.300 AUGUSTA RESOURCE CORPORATION AZC 1 2.680 2.680 2.680 +0.030 BELL ALIANT INC. BA 29 27.110 27.050 27.090 -0.040 BANRO CORP. BAA 262 2.080 1.990 2.040 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 209 38.690 37.720 37.810 -0.820 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.940 25.940 25.940 +0.290 BALMORAL RESOURCES LTD. BAR 15 0.820 0.820 0.820 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.110 12.100 12.100 -0.200 RESEARCH IN MOTION LIMITED BB 2384 15.790 14.440 14.830 -0.440 BOMBARDIER INC. CL. A MV BBD.A 2 4.200 4.200 4.200 +0.020 BOMBARDIER INC. CL. B SV BBD.B 757 4.200 4.080 4.200 +0.110 COTT CORP BCB 11 9.760 9.670 9.720 -0.020 BCE INC. BCE 114 47.470 47.130 47.410 +0.250 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 9 22.710 22.710 22.710 -0.010 BCE SER AH 1ST PREF. BCE.PR.H 24 22.650 22.600 22.650 +0.350 BEAR CREEK MINING CORP BCM 2 2.790 2.720 2.790 +0.100 BLACK DIAMOND GROUP LIMITED BDI 24 20.230 19.840 20.040 -0.400 BIRD CONSTRUCTION INC. BDT 7 13.610 13.260 13.270 -0.690 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 63.620 63.010 63.360 -0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 30.630 30.520 30.630 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 21.180 21.010 21.160 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 40.170 38.630 38.770 -1.620 BIRCHCLIFF ENERGY LTD. BIR 44 8.250 7.980 8.170 +0.210 BNK PETROLEUM INC. BKX 55 0.610 0.560 0.560 -0.060 BALLARD POWER SYSTEMS INC BLD 15 1.250 1.160 1.160 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.770 106.770 106.770 -0.030 BANK OF MONTREAL BMO 51 64.430 64.170 64.310 -0.020 BONTERRA ENERGY CORP. BNE 56 49.990 48.910 49.990 +0.120 BANKERS PETROLEUM LTD. BNK 122 3.080 3.020 3.060 +0.020 BONAVISTA ENERGY CORPORATION BNP 103 13.980 13.880 13.970 +0.300 BANK OF NOVA SCOTIA BNS 258 60.930 60.370 60.660 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.980 24.980 24.980 +0.180 AMERICAS PETROGAS INC. BOE 60 2.400 2.400 2.400 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 38 17.500 17.360 17.370 -0.160 BRIGUS GOLD CORP. BRD 45 0.840 0.810 0.840 +0.020 BELO SUN MINING CORP. BSX 52 1.260 1.180 1.200 +0.060 BTB REIT 6.9% 31MAR20 BTB.DB.E 320 99.240 98.760 99.240 0.000 BTB REIT BTB.UN 10 4.590 4.590 4.590 -0.010 BAYTEX ENERGY CORP. BTE 364 45.320 44.620 44.700 -0.510 B2GOLD CORP. BTO 3221 3.160 3.030 3.150 +0.220 BELLATRIX EXPLORATION LTD BXE 42 5.920 5.860 5.910 +0.020 CAE INC CAE 27 10.320 10.280 10.290 +0.060 CANAM GROUP INC. CAM 5 7.650 7.650 7.650 +0.020 CANACO RESOURCES INC CAN 20 0.440 0.440 0.440 +0.035 CDN APARTMENT UN CAR.UN 37 25.570 25.440 25.460 -0.060 CASCADES INC CAS 4 4.190 4.140 4.190 +0.050 COGECO CABLE INC. SV CCA 14 44.510 44.310 44.380 -0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 51 60.500 58.610 58.750 -2.070 CAMECO CORP CCO 246 22.320 21.970 22.100 +0.020 CATAMARAN CORPORATION CCT 75 56.380 54.730 55.270 -1.160 CANELSON DRILLING INC CDI 18 4.680 4.660 4.660 +0.030 COEUR D ALENE MINES CORP. CDM 5 19.510 19.470 19.510 +0.110 COM DEV INTL CDV 1 3.870 3.870 3.870 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.270 23.270 23.270 +0.040 CENTAMIN PLC. CEE 25 0.820 0.820 0.820 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 9 4.150 4.090 4.150 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 11.290 11.140 11.220 -0.130 CANACCORD FINANCIAL INC. CF 40 7.560 7.500 7.550 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 2 11.200 11.200 11.200 -0.040 CANFOR CORP CFP 56 20.610 20.340 20.520 -0.090 CALFRAC WELL SERVICES LTD. CFW 12 24.680 24.570 24.570 -0.030 CANFOR PULP PRODUCTS INC. CFX 14 11.600 11.360 11.500 -0.060 CENTERRA GOLD INC. CG 73 6.740 6.460 6.730 +0.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.680 3.560 3.680 +0.180 CINEPLEX INC. CGX 75 34.300 33.450 33.450 -0.580 CHORUS AVIATION INC. CL B CHR.B 28 3.850 3.830 3.850 +0.040 CI FINANCIAL CORP. CIX 43 27.430 26.970 27.370 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 25.850 25.370 25.410 -0.440 CHINOOK ENERGY INC. CKE 2 1.030 1.030 1.030 -0.010 CML HEALTHCARE INC. CLC 32 7.390 7.220 7.250 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 18 19.770 19.770 19.770 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.140 0.140 0.140 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.060 5.060 5.060 -0.020 CELESTICA INC SV CLS 103 8.840 8.670 8.750 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 83.320 82.990 83.100 -0.280 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.710 25.710 25.710 +0.130 CANACOL ENERGY LTD CNE 36 3.140 3.000 3.000 -0.020 CONTINENTAL GOLD LIMITED CNL 100 6.200 6.000 6.130 +0.230 CDN NATURAL RES CNQ 332 32.400 32.060 32.120 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 24 103.400 102.900 103.120 +0.020 CANADIAN OIL SANDS LIMITED COS 57 21.560 21.390 21.510 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 55 131.040 129.370 129.970 -0.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.370 17.370 17.370 +0.010 CRESCENT POINT ENERGY CORP. CPG 274 39.370 38.960 39.030 +0.090 CAPITAL POWER CORPORATION CPX 23 21.860 21.730 21.760 -0.050 CEQUENCE ENERGY LTD. CQE 60 1.640 1.540 1.540 -0.050 CREW ENERGY INC CR 55 6.440 6.320 6.320 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.760 14.670 14.670 -0.110 CAPSTONE MINING CORP. CS 81 2.470 2.420 2.460 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 27 4.260 4.220 4.220 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 11.130 11.080 11.090 -0.030 COLOSSUS MINERALS INC CSI 789 3.090 2.650 2.970 +0.520 CONTRANS GROUP INC. CSS 5 11.660 11.400 11.400 -0.370 CONSTELLATION SOFTWARE INC. CSU 3 120.740 120.110 120.110 +0.110 CROCOTTA ENERGY INC. CTA 15 2.990 2.960 2.990 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 104 69.160 68.370 68.850 -0.330 CANADIAN UTILITIES LTD. CL.A NV CU 29 79.350 78.390 78.390 -0.770 COMINAR R E UN CUF.UN 23 22.340 22.250 22.290 -0.030 COPPER MINING CORPORATION CUM 53 3.200 3.110 3.160 +0.070 CARIBBEAN UTIL US CUP.U 110 10.250 10.000 10.250 +0.250 CANEXUS CORPORATION CUS 43 9.510 9.420 9.490 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 181 33.150 32.780 33.070 +0.310 CVTECH GROUP INC. CVT 5 1.210 1.210 1.210 +0.180 CDN WESTERN BANK CWB 57 28.390 28.200 28.230 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 29.620 29.310 29.450 -0.180 CAYDEN RESOURCES INC. CYD 500 0.970 0.970 0.970 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 36.300 36.080 36.140 +0.020 DUNDEE CORP. CL.A SV DC.A 5 34.910 34.780 34.800 -0.160 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 97 DONNYCREEK ENERGY INC. DCK 69 2.260 2.230 2.260 +0.060 DELPHI ENERGY CORP. DEE 2 1.050 1.040 1.050 0.000 DIVIDEND 15 SPLIT CORP DFN 5 10.050 10.050 10.050 +0.020 DETOUR GOLD CORP. DGC 1924 19.740 19.460 19.680 +0.420 DATA GROUP INC. DGI 32 2.370 2.290 2.290 -0.120 DAVIS + HENDERSON CORPORATION DH 38 21.640 21.480 21.580 0.000 DHX MEDIA LTD. DHX 16 2.600 2.570 2.600 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 184 10.920 10.860 10.890 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DUNDEE INDUSTRIAL REIT DIR.UN 7 10.850 10.790 10.850 +0.060 DULUTH METALS LIMITED DM 23 1.770 1.720 1.730 +0.010 DENISON MINES CORP DML 76 1.360 1.300 1.360 +0.040 DYNACOR GOLD MINES INC DNG 13 1.210 1.210 1.210 +0.030 DOLLARAMA INC. DOL 487 62.170 61.590 62.100 +0.680 DUNDEE PRECIOUS METALS INC. DPM 318 8.270 8.050 8.240 +0.270 MEDICAL FACILITIES CORP. DR 4 15.010 15.000 15.000 +0.080 DEETHREE EXPLORATION LTD. DTX 78 6.730 6.550 6.730 +0.220 ENCANA CORP. ECA 193 20.150 19.800 19.950 -0.050 ENERCARE INC. ECI 2 8.980 8.970 8.970 -0.110 ECOSYNTHETIX INC. ECO 1 3.400 3.400 3.400 +0.040 ENDEAVOUR SILVER CORP. EDR 22 6.690 6.530 6.630 +0.680 ENDEAVOUR MINING CORPORATION EDV 5722 1.580 1.540 1.570 0.000 ELEMENT FINANCIAL CORPORATION EFN 237 8.820 8.760 8.790 -0.100 ENERFLEX LTD. EFX 16 13.220 13.080 13.110 +0.060 EAGLE ENERGY TRUST EGL.UN 9 6.830 6.760 6.830 +0.030 ENERVEST DIV UN EIT.UN 8 12.410 12.410 12.410 -0.020 ELDORADO GOLD ELD 325 9.930 9.740 9.900 +0.340 EASTERN PLATINUM LIMITED ELR 155 0.175 0.165 0.175 -0.005 EMERA INCORPORATED EMA 42 35.780 35.390 35.550 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 65.500 64.770 64.770 -0.550 ENBRIDGE INC ENB 95 46.120 45.680 46.020 -0.090 ENBRIDGE INC. PR SER L USD ENB.PF.U 36 25.540 25.360 25.540 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 25.610 25.570 25.610 +0.080 ENTREC CORPORATION ENT 36 1.610 1.530 1.530 -0.080 ENERPLUS CORPORATION ERF 7 14.960 14.900 14.900 -0.040 ENSIGN ENERGY SERVICES INC. ESI 41 17.660 17.300 17.500 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.150 2.140 2.140 +0.010 EXTENDICARE INC. EXE 5 8.120 8.100 8.100 +0.030 FIRST CAPITAL REALTY INC. FCR 7 19.040 19.010 19.040 +0.010 FIRST QUANTUM J FM 9099 20.740 20.520 20.690 -0.010 FRANCO-NEVADA CORPORATION FNV 121 49.170 48.020 48.870 +0.910 FIRST MAJESTIC SILVER CORP FR 198 17.590 17.090 17.290 +0.500 CANYON SERVICES GROUP INC. FRC 46 10.040 10.000 10.010 -0.010 FREEHOLD ROYALTIES LTD. FRU 59 23.470 23.170 23.240 +0.100 FIRSTSERVICE CORPORATION SV FSV 17 33.840 33.560 33.580 +0.020 FIERA CAPITAL CORPORATION FSZ 3912 8.850 8.850 8.850 +0.040 FORTRESS PAPER LTD FTP 15 9.320 9.040 9.160 -0.760 FORTIS INC FTS 17 34.040 33.890 34.000 +0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 26.240 26.240 26.240 +0.130 FINNING INTL FTT 37 25.640 25.560 25.590 +0.060 FORTUNA SILVER MINES INC FVI 26 4.450 4.410 4.440 +0.120 GOLDCORP INC G 367 34.370 33.660 34.160 +0.940 GABRIEL RES J GBU 203 2.410 2.300 2.350 +0.030 GREAT CANADIAN GAMING CORP GC 59 9.410 9.140 9.220 +0.120 GUARDIAN CAPITAL GCG 300 14.980 14.980 14.980 +4.540 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 13.500 13.430 13.500 +0.010 COLABOR GROUP INC. GCL 1 7.550 7.550 7.550 +0.020 GRAN COLOMBIA GOLD CORP. GCM 40 0.225 0.220 0.225 +0.005 GOLD CANYON RES INC GCU 50 0.550 0.520 0.520 +0.010 GIBSON ENERGY INC. GEI 0 GASFRAC ENERGY SERVICES INC. GFS 16 1.700 1.510 1.680 +0.130 CGI GROUP INC. CL.A SV GIB.A 20 27.060 26.700 26.740 -0.300 GILDAN ACTIVEWEAR INC. GIL 263 39.980 39.530 39.740 -0.020 GMP CAPITAL INC. GMP 25 6.360 6.270 6.360 -0.010 GENIVAR INC. GNV 79 23.150 22.370 22.400 -0.840 GREAT PANTHER SILVER LIMITED GPR 44 1.450 1.420 1.420 +0.050 GOLDEN QUEEN MNG J GQM 8 1.950 1.950 1.950 +0.230 GRANITE REIT GRT.UN 43 39.410 38.840 39.320 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.320 18.270 18.270 -0.010 GOLDEN STAR GSC 11 1.700 1.700 1.700 +0.150 GOLDSTREAM MINERALS INC. GSX 1500 0.045 0.045 0.045 +0.005 GRAN TIERRA ENERGY INC GTE 95 6.170 6.070 6.150 -0.080 GUYANA GOLDFIELDS INC GUY 68 2.940 2.780 2.940 +0.230 GLACIER MEDIA INC. GVC 2 2.000 1.970 1.970 -0.030 GREAT-WEST LIFECO INC GWO 109 27.130 26.950 27.130 -0.170 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 1000 26.570 26.550 26.550 0.000 HUDBAY MINERALS INC. HBM 90 10.300 10.010 10.190 +0.160 HOME CAPITAL GROUP INC. HCG 47 58.480 57.710 58.090 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 74 5.360 5.320 5.320 +0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 49 10.220 10.220 10.220 0.000 HORIZON NORTH LOGISTICS HNL 49 5.980 5.820 5.910 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 5.630 5.510 5.630 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.980 10.890 10.900 -0.100 H & R REAL EST UN HR.UN 66 23.760 23.560 23.600 -0.110 HEROUX-DEVTEK HRX 124 8.750 8.750 8.750 0.000 HUSKY ENERGY INC. HSE 41 31.500 31.350 31.370 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1378 2.420 2.200 2.280 +0.060 HARRY WINSTON DIAMOND HW 31 17.140 16.990 17.030 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 7.640 7.640 7.640 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 20.420 20.420 20.420 +0.120 ITHACA ENERGY INC IAE 501 1.880 1.800 1.810 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 36.660 36.480 36.530 -0.070 IBI GROUP INC. IBG 3 7.240 7.160 7.240 +0.220 IVANHOE ENERGY IE 10 0.720 0.720 0.720 +0.060 INTACT FINANCIAL CORPORATION IFC 70 65.220 64.130 64.250 -0.550 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 10.250 10.070 10.110 -0.140 IGM FINANCIAL INC. IGM 34 45.910 45.410 45.830 +0.240 IMPERIAL METALS CORP. III 1 13.960 13.960 13.960 -0.060 INTERRENT REIT IIP.UN 21 6.460 6.390 6.390 -0.040 IAMGOLD CORP IMG 801 7.470 7.010 7.470 +0.630 INMET MNG CORP IMN 217 70.440 69.800 70.200 +1.460 IMPERIAL OIL IMO 55 43.790 43.390 43.390 -0.110 IMAX CORP IMX 13 26.110 25.810 26.020 -0.310 IONA ENERGY INC. INA 685 0.710 0.710 0.710 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 10.330 10.260 10.260 -0.060 INNVEST REIT 6.75% 31MAR16 INN.DB.D 190 101.000 101.000 101.000 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 330 99.690 99.690 99.690 +0.180 INNVEST REIT TRUST UNIT INN.UN 25 4.380 4.360 4.380 0.000 INTER PIPELINE FUND IPL.UN 31 23.770 23.610 23.760 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.400 1.400 1.400 +0.080 INTERTAPE POLYMER ITP 75 9.780 9.650 9.690 +0.010 JAGUAR MINING INC. JAG 5 0.630 0.630 0.630 0.000 JUST ENERGY GROUP INC. JE 84 7.750 7.700 7.730 -0.010 KINROSS GOLD CORP K 401 8.260 8.120 8.200 +0.240 KELT EXPLORATION LTD. KEL 4665 6.430 6.430 6.430 +0.360 KEYERA CORP. KEY 36 55.840 55.300 55.580 -0.220 KIRKLAND LAKE GOLD INC. KGI 160 5.890 5.550 5.840 +0.210 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 510 89.000 86.990 89.000 +0.300 KITRINOR METALS INC KIT 50 0.050 0.050 0.050 KILLAM PROPERTIES INC. KMP 13 12.230 12.130 12.230 -0.080 CUB ENERGY INC. KUB 15 0.315 0.315 0.315 +0.035 LOBLAW COMPANIES LIMITED L 145 40.930 40.520 40.580 -0.230 LAURENTIAN BANK LB 4 44.520 44.430 44.430 -0.250 LUMINA COPPER CORP LCC 12 7.530 7.320 7.450 -0.300 LEGACY OIL AND GAS INC. LEG 56 6.120 5.950 6.050 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 102 2.210 2.200 2.210 -0.150 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 90 0.295 0.295 0.295 -0.040 LUNA GOLD CORP LGC 23 3.880 3.880 3.880 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 36.530 36.430 36.520 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 155 0.830 0.800 0.800 +0.140 LINAMAR CORP LNR 100 24.160 23.850 24.080 -0.130 LONGVIEW OIL CORP. LNV 2 4.880 4.880 4.880 +0.070 LONG RUN EXPLORATION LTD LRE 112 4.720 4.610 4.650 +0.300 LAKE SHORE GOLD CORP. LSG 245 0.660 0.630 0.660 +0.040 LUNDIN MINING CORP. LUN 232 4.870 4.770 4.780 -0.090 LYDIAN INTERNATIONAL LTD LYD 32 2.220 2.090 2.220 +0.140 MAG SILVER CORP. MAG 4 10.220 9.900 10.090 +0.420 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.690 2.690 2.690 0.000 MIDAS GOLD INC. MAX 19 1.510 1.410 1.470 +0.050 MBAC FERTILIZER CORP. MBC 578 2.780 2.650 2.700 -0.050 MANITOBA TELECOM MBT 4 33.170 33.120 33.170 +0.070 MACRO ENTERPRISES INC. MCR 1 2.400 2.400 2.400 +0.640 MACDONALD DETTWILER MDA 50 70.450 70.080 70.100 -0.030 MAJOR DRILLING GRP MDI 84 9.030 8.890 9.010 +0.180 MEG ENERGY CORP. MEG 83 33.800 32.800 32.800 -0.350 MANITOK ENERGY INC. MEI 4 2.740 2.720 2.740 +0.020 MANULIFE FIN MFC 595 15.680 15.490 15.490 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.260 26.260 26.260 +0.590 MAPLE LEAF FOODS MFI 36 13.090 13.000 13.000 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 25 57.940 57.540 57.840 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 88 9.400 9.370 9.380 +0.010 GENWORTH MI CANADA INC. MIC 17 25.700 25.540 25.560 -0.070 MERCATOR MINERALS LTD. ML 5 0.390 0.390 0.390 0.000 MOOD MEDIA CORPORATION MM 106 1.880 1.840 1.850 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 10 4.930 4.880 4.930 +0.080 MART RESOURCES INC MMT 58 2.080 2.030 2.040 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 21 17.600 17.600 17.600 +0.230 MARATHON GOLD CORPORATION MOZ 50 0.520 0.520 0.520 -0.060 MARTINREA INTERNATIONAL INC. MRE 84 8.800 8.670 8.700 -0.070 MORGUARD UN MRT.UN 9 17.720 17.590 17.660 -0.080 METRO INC. MRU 42 64.760 63.650 64.670 +0.010 MORNEAU SHEPELL INC. MSI 3 13.550 13.540 13.550 +0.190 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 105.070 105.070 105.070 +0.080 MULLEN GROUP LTD. MTL 39 21.810 21.410 21.610 -0.130 MCEWEN MINING INC. MUX 10 2.910 2.900 2.900 +0.180 METHANEX CORP MX 2 40.720 40.710 40.710 +0.660 NATIONAL BANK OF CANADA NA 140 77.900 77.420 77.550 -0.250 NEWALTA CORPORATION NAL 13 15.100 15.000 15.000 -0.060 NORBORD INC. NBD 9 35.340 35.220 35.340 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.420 3.220 3.400 +0.260 NEWSTRIKE CAPITAL INC. NES 15 1.430 1.400 1.430 +0.020 NOVAGOLD RES INC. NG 29 4.240 4.040 4.200 +0.180 NORTHERN GRAPHITE CORPORATION NGC 12 1.260 1.250 1.250 +0.050 NEW GOLD INC. NGD 231 10.120 9.950 10.030 +0.290 ANGLE ENERGY INC. NGL 134 2.850 2.780 2.780 -0.060 NGEX RESOURCES INC. NGQ 2 2.890 2.820 2.820 -0.030 NORANDA INCOME FUND NIF.UN 9 5.350 5.270 5.330 +0.110 NIKO RES NKO 190 6.470 6.170 6.270 +0.090 NEW MILLENIUM IRON CORP. NML 126 1.150 1.060 1.130 +0.110 NORTHLAND POWER INC. NPI 15 18.850 18.630 18.630 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 31.740 31.250 31.350 -0.440 NEVSUN RES J NSU 85 3.750 3.610 3.700 +0.080 NUVISTA ENERGY LTD. NVA 12 5.800 5.760 5.760 +0.090 NOVUS ENERGY INC. NVS 10 0.940 0.940 0.940 +0.020 THE NORTH WEST COMPANY INC. NWC 9 23.910 23.640 23.710 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 54 12.820 12.740 12.740 -0.130 ONEX CORPORATION SV OCX 32 47.910 47.490 47.490 -0.230 OCEANAGOLD CORP. OGC 165 2.770 2.680 2.690 +0.020 ORKO SILVER CORP OK 46 2.290 2.270 2.290 +0.020 OPEL TECHNOLOGIES INC. OPL 10 0.600 0.600 0.600 -0.010 OREZONE GOLD CORP. ORE 22 1.560 1.500 1.500 +0.020 ORBITE ALUMINAE INC. ORT 98 1.770 1.710 1.740 -0.070 ORVANA MINERALS J ORV 10 1.150 1.150 1.150 +0.050 OSISKO MINING CORPORATION OSK 320 6.390 6.130 6.330 +0.310 OPEN TEXT CORP OTC 41 60.160 59.700 60.010 +0.200 PRIMERO MINING CORP. P 25 6.030 5.880 6.010 +0.090 PAN AMERICAN J PAA 80 17.420 16.700 17.240 +0.670 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.630 0.610 0.630 -0.010 PETROBAKKEN ENERGY LTD. PBN 79 8.560 8.210 8.250 -0.220 PACE OIL AND GAS LTD. PCE 1 2.820 2.820 2.820 +0.050 PRECISION DRILLING CORPORATION PD 184 8.690 8.600 8.660 +0.100 N A PALLADIUM PDL 21 1.630 1.590 1.590 -0.010 PALADIN RESOURCES LTD. PDN 493 1.070 1.050 1.070 -0.010 PETRODORADO ENERGY LTD. PDQ 25 0.120 0.120 0.120 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 26.990 26.240 26.250 -0.600 PREMIER GOLD MINES LTD. PG 110 3.120 2.940 3.120 +0.250 PENGROWTH ENERGY CORPORATION PGF 1181 5.490 5.380 5.460 -0.050 PHX ENERGY SERVICES CORP. PHX 1 9.130 9.130 9.130 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 15.680 15.510 15.530 -0.080 PARKLAND FUEL CORPORATION PKI 35 17.740 17.690 17.700 -0.020 PILOT GOLD INC. PLG 22 2.080 2.000 2.000 +0.070 PARALLEL ENERGY TRUST PLT.UN 7 4.300 4.270 4.300 +0.050 PETROMINERALES LTD. PMG 126 6.900 6.770 6.850 +0.180 PERPETUAL ENERGY INC. PMT 40 1.050 1.010 1.050 +0.120 PMI GOLD CORPORATION PMV 75 0.640 0.590 0.640 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 27.740 27.640 27.640 -0.050 PANORIENT ENERGY CORP. POE 6 3.280 3.120 3.280 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 748 42.750 42.230 42.720 +0.530 PARAMOUNT RESOURCES LTD. POU 67 34.610 34.080 34.380 +0.300 POWER CORPORATION OF CANADA SV POW 57 27.470 27.390 27.460 +0.010 PEMBINA PIPELINE CORPORATION PPL 51 31.550 31.230 31.430 -0.070 PAINTED PONY PETROLEUM LTD. PPY 1 9.440 9.440 9.440 -0.360 PROBE MINES LTD PRB 13 1.820 1.820 1.820 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 38 25.620 24.970 24.970 -0.160 PERSEUS MINING LIMITED PRU 174 1.950 1.900 1.920 0.000 PULSE SEISMIC INC. PSD 1 3.130 3.130 3.130 +0.080 PASON SYSTEMS INC. PSI 150 16.680 16.510 16.510 -0.070 PLATINUM GROUP METALS LTD. PTM 15 1.420 1.420 1.420 0.000 PRETIUM RESOURCES INC. PVG 211 8.090 7.820 8.070 +0.470 POWER FINANCIAL CORP. PWF 45 29.520 29.450 29.520 +0.020 PENN WEST PETROLEUM LTD. PWT 281 11.470 11.150 11.290 +0.060 PAREX RESOURCES INC. PXT 23 4.760 4.660 4.660 0.000 BLACKPEARL RESOURCES INC. PXX 190 2.400 2.320 2.320 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 16 2.220 2.170 2.220 +0.180 QUEBECOR INC. CL.B SV QBR.B 77 46.280 45.300 45.560 -0.180 ROMARCO MINERALS INC. R 45 0.940 0.920 0.920 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 25 21.770 21.680 21.680 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 421 50.330 49.950 50.280 +0.140 CDN REAL ESTATE UN REF.UN 15 45.380 45.130 45.130 -0.270 RIOCAN REAL EST UN REI.UN 106 27.650 27.410 27.550 +0.290 REITMANS CANADA LTD. CL.A NV RET.A 11 11.100 10.950 11.020 +0.020 ROYAL GOLD J RGL 1 68.090 68.090 68.090 -4.320 ARGEX TITANIUM INC. RGX 4 1.230 1.230 1.230 -0.050 RIO ALTO MINING LIMITED RIO 7 4.660 4.640 4.640 +0.060 REDKNEE SOLUTIONS INC. RKN 124 3.610 3.440 3.500 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 12.900 12.810 12.810 +0.510 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.470 5.410 5.470 +0.050 RMP ENERGY INC. RMP 23 3.790 3.700 3.700 -0.100 RUBICON MINERALS CORP. RMX 183 2.450 2.200 2.400 +0.280 RONA INC. RON 102 11.250 11.070 11.100 -0.170 RENEGADE PETROLEUM LTD. RPL 11 2.160 2.130 2.160 +0.040 RAINYRIVER RESOURCES LTD. RR 47 3.110 2.970 2.980 0.000 RAGING RIVER EXPLORATION INC. RRX 40 3.540 3.530 3.530 +0.050 ROGERS SUGAR INC. RSI 28 6.540 6.440 6.450 -0.090 ARTEK EXPLORATION LTD. RTK 4 3.350 3.350 3.350 -0.030 RUSSEL METALS RUS 35 28.710 28.470 28.510 -0.020 RESVERLOGIX CORP. RVX 1 2.630 2.630 2.630 -0.070 ROYAL BANK OF CANADA RY 752 62.580 62.250 62.440 -0.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.800 25.800 25.800 -0.050 SHERRITT INTL RV S 22 5.230 5.170 5.170 -0.090 SAPUTO INC. SAP 23 50.880 50.580 50.710 +0.180 SABINA GOLD & SILVER CORP. SBB 26 2.080 2.020 2.040 +0.050 SHOPPERS DRUG MART CORPORATION SC 59 42.740 42.490 42.670 +0.080 SEARS CANADA INC SCC 2 9.350 9.100 9.350 -0.060 SHAWCOR LTD. CL.A SV SCL.A 243 39.690 39.300 39.320 -0.090 SPROTT RESOURCE CORP SCP 6 4.380 4.340 4.380 +0.060 SEABRIDGE GOLD INC. SEA 1 15.140 15.140 15.140 +0.680 SECURE ENERGY SERVICES INC. SES 101 11.660 11.440 11.540 -0.060 SCORPIO GOLD CORPORATION SGN 10 0.475 0.475 0.475 -0.010 SAN GOLD CORP SGR 20 0.275 0.270 0.270 0.000 SURGE ENERGY INC. SGY 143 3.720 3.510 3.560 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 24.920 24.530 24.910 +0.330 SUN LIFE FINANCIAL INC. SLF 122 28.650 28.300 28.620 +0.180 SILVER WHEATON CORP. SLW 531 32.180 31.120 32.110 +1.110 SMART TECHNOLOGIES INC SMA 3 1.530 1.480 1.480 0.000 SEMAFO J SMF 593 2.590 2.260 2.340 -0.180 SNC-LAVALIN SV SNC 159 42.920 42.630 42.920 -0.030 STRATEGIC OIL & GAS LTD SOG 63 1.240 1.220 1.230 +0.020 SONDE RESOURCES CORP. SOQ 1 1.370 1.370 1.370 -0.020 SUPERIOR PLUS CORP. SPB 67 11.300 11.180 11.260 +0.100 SCORPIO MINING CORP. SPM 10 0.810 0.790 0.810 +0.030 SANDSTORM GOLD LTD. SSL 126 10.470 10.150 10.230 +0.380 SILVER STANDARD RES INC. SSO 9 10.640 10.450 10.640 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 16 6.650 6.610 6.610 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 430 99.990 99.610 99.990 +0.230 SANTONIA ENERGY INC. STE 4 1.360 1.310 1.360 +0.030 STANTEC INC STN 22 43.320 43.150 43.220 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 60 0.860 0.820 0.840 -0.090 SUNCOR ENERGY INC. SU 1282 31.930 31.500 31.630 +0.050 SOLIUM CAPITAL INC. SUM 82132 3.650 3.650 3.650 +1.250 SILVERCREST MINES INC SVL 1 2.560 2.560 2.560 +0.100 SILVERCORP METALS INC. SVM 43 4.020 3.930 3.940 +0.020 SAVANNA ENERGY SERVICES CORP SVY 66 7.040 6.910 6.980 -0.050 TELUS CORPORATION T 24 69.630 69.230 69.290 -0.080 TRANSALTA CORPORATION TA 88 15.280 15.070 15.090 -0.140 TAG OIL LTD TAO 61 3.950 3.860 3.950 +0.250 TWIN BUTTE ENERGY LTD. TBE 474 2.310 2.170 2.270 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 2433 32.000 31.410 31.660 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.460 12.330 12.460 +0.210 THOMPSON CREEK METALS COMPANY TCM 45 3.470 3.410 3.410 +0.040 TRICON CAPITAL GROUP INC. TCN 37 6.940 6.910 6.940 +0.040 TRICAN WELL TCW 76 13.550 13.390 13.530 +0.180 TORONTO-DOMINION BANK TD 147 85.220 84.650 84.890 -0.410 TRINIDAD DRILLING LTD. TDG 26 7.220 7.120 7.150 +0.050 TRILOGY ENERGY CORP. TET 43 30.770 30.360 30.360 -0.360 TRANSFORCE INC. TFI 88 22.260 21.550 21.620 -0.440 TRANSGLOBE J TGL 43 9.300 9.180 9.230 +0.040 TERANGA GOLD CORPORATION TGZ 25 1.380 1.370 1.380 +0.020 TIM HORTONS INC. THI 20 52.700 52.510 52.510 +0.010 TAHOE RESOURCES INC. THO 25 17.460 17.090 17.270 +0.270 TOROMONT IND TIH 16 23.880 23.660 23.750 -0.090 TINKA RESOURCES LIMITED TK 29 1.200 1.160 1.200 0.000 TASEKO MINES LTD. TKO 26 3.090 3.040 3.090 +0.100 TALISON LITHIUM LIMITED TLH 11 7.470 7.470 7.470 0.000 TALISMAN ENERGY INC. TLM 642 12.800 12.460 12.560 +0.130 TEMBEC INC. TMB 7 3.120 3.110 3.120 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 14 10.220 10.210 10.210 0.000 TITAN MEDICAL INC TMD 5 0.880 0.880 0.880 -0.070 TIMMINS GOLD CORP TMM 1 2.850 2.850 2.850 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.260 4.150 4.260 +0.150 TORC OIL & GAS LTD. TOG 4856 1.980 1.850 1.940 +0.210 TRIOIL RESOURCES LTD. TOL 10 2.700 2.650 2.700 +0.060 TOTAL ENERGY SERVICES INC. TOT 3 13.950 13.850 13.850 +0.060 TOURMALINE OIL CORP. TOU 62 37.720 37.160 37.160 -0.640 THOMSON REUTERS CORP. TRI 154 32.060 31.870 32.060 +0.190 TRANSCANADA CORPORATION TRP 39 49.100 48.750 49.060 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 60 7.330 7.130 7.190 +0.010 TORSTAR CORP. CL. B NV TS.B 1 7.040 7.040 7.040 +0.050 TOREX GOLD RESOURCES INC. TXG 1133 1.820 1.780 1.800 +0.040 TYPHOON EXPLORATION INC TYP 59 0.070 0.070 0.070 -0.510 URANIUM PARTICIPATION CORP. U 10 5.440 5.430 5.430 +0.030 UEX CORP UEX 10 0.580 0.580 0.580 0.000 DOMTAR CORPORATION UFS 2 78.710 78.690 78.690 -1.080 UR-ENERGY INC. URE 5 0.910 0.910 0.910 +0.030 U.S. SILVER & GOLD INC. USA 21 1.550 1.400 1.460 -0.010 URANIUM ONE INC UUU 197 2.750 2.740 2.750 0.000 VECIMA NETWORKS INC. VCM 20 5.780 5.300 5.780 +2.190 VERMILION ENERGY INC. VET 5 52.320 51.970 52.160 -0.060 VERIS GOLD CORP VG 10 1.680 1.640 1.660 -0.010 VISTA GOLD CORP VGZ 2 2.240 2.240 2.240 -0.020 VICWEST INC VIC 4 13.440 13.360 13.440 +0.060 5N PLUS INC. VNP 30 2.450 2.420 2.430 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 88 72.810 71.990 72.450 +0.050 VERESEN INC. VSN 80 12.960 12.790 12.910 +0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.390 13.250 13.250 -0.050 WHITECAP RESOURCES INC. WCP 244 9.400 9.280 9.350 +0.120 WESTERN FOREST PRODUCTS INC. WEF 199 1.410 1.380 1.410 +0.010 WEST FRASER TIMBER WFT 72 88.830 87.000 87.000 -1.200 WI-LAN INC WIN 34 4.850 4.690 4.770 -0.060 WESTJET AIRLINES LTD. WJA 9 23.940 23.640 23.780 -0.210 WAJAX CORP WJX 20 40.330 39.870 40.250 +0.380 GEORGE WESTON LIMITED WN 37 74.250 73.870 74.250 +0.240 WESTERN WIND ENERGY CORP WND 5 2.590 2.590 2.590 0.000 WESTPORT INNOV WPT 17 32.180 31.300 31.970 -0.350 WESTERN POTASH CORPORATION WPX 5 0.465 0.465 0.465 +0.010 WESTERN ENERGY SVCS CORP WRG 12 7.260 7.180 7.200 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.890 0.890 0.890 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 200 28.830 28.500 28.720 +0.420 WESTERNZAGROS RESOURCES LTD WZR 1 1.090 1.090 1.090 -0.040 TMX GROUP LIMITED X 7 56.500 56.270 56.500 +0.440 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.180 31.180 31.180 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 63 16.320 16.230 16.240 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 17.080 16.010 16.040 +0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 549 18.710 18.630 18.670 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 481 20.450 20.440 20.440 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 97 17.250 17.200 17.210 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.500 6.440 6.480 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 20.200 20.200 20.200 +0.030 YELLOW MEDIA LIMITED Y 6 8.700 8.700 8.700 +0.050 YAMANA GOLD INC YRI 398 15.190 14.800 15.040 +0.440 ZENYATTA VENTURES LTD. ZEN 15 2.180 2.180 2.180 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 32040 15.310 15.310 15.310 +0.020 Trades: 19,792 Total Volume: 20,574,725 Total Value: $211,832,468 Advanced: 293 Declined: 208 Unchanged: 4,100 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.