Pure Trading Daily Market Summary March 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 79 5.210 5.140 5.210 +0.100 ADVANTAGE OIL & GAS LTD. AAV 101 3.490 3.360 3.460 +0.200 ASHBURTON VENTURES INC ABR 50 0.055 0.055 0.055 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.670 5.620 5.670 +0.070 BARRICK GOLD CORPORATION ABX 317 29.570 29.110 29.210 -0.110 AIR CANADA CL B AC.B 218 2.700 2.590 2.690 +0.050 ATCO LTD. CL.I NV ACO.X 21 89.030 88.510 88.770 -0.460 AUTOCANADA INC. ACQ 58 17.010 15.900 17.010 +0.240 ALARIS ROYALTY CORP AD 14 28.950 28.350 28.700 +0.130 ALDERON IRON ORE CORP. ADV 70 1.420 1.360 1.420 +0.050 AURORA OIL & GAS LIMITED AEF 6 3.930 3.850 3.900 +0.080 AGNICO-EAGLE MINES LTD. AEM 78 40.770 40.040 40.710 +0.460 ARGENT ENERGY TRUST AET.UN 8 10.250 10.200 10.250 +0.090 AETERNA ZENTARIS INC. AEZ 5 1.970 1.970 1.970 0.000 AG GROWTH INTERNATIONAL INC. AFN 7 32.200 32.120 32.120 -1.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 11.200 11.100 11.130 -0.120 ALAMOS GOLD INC. AGI 20 14.390 14.260 14.280 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 2 13.050 12.910 12.910 0.000 AGRIUM INC AGU 94 106.530 104.930 105.220 -1.380 AIMIA INC. AIM 84 15.370 15.090 15.330 +0.130 ASANKO GOLD INC. AKG 21 3.680 3.600 3.630 +0.140 ALTAGAS LTD. ALA 64 35.560 35.400 35.410 -0.040 ALTIUS MINERALS CORP. ALS 1 12.010 12.010 12.010 +0.230 AUTOMODULAR CORPORATION AM 20 3.100 3.080 3.100 +0.100 AINSWORTH LUMBER CO. LTD ANS 96 4.120 3.840 4.090 +0.220 ALLIED NEVADA GOLD CORP ANV 12 18.480 18.330 18.330 -0.150 AFRICA OIL CORP AOI 43 7.100 6.950 7.040 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.970 33.280 33.970 +0.720 ACASTI PHARMA INC. APO 3 2.430 2.430 2.430 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 98 7.750 7.610 7.740 0.000 ARGONAUT GOLD INC. AR 136 8.310 8.150 8.200 -0.030 AECON GROUP INC ARE 58 12.700 12.080 12.620 +0.640 ARC RESOURCES LTD. ARX 139 26.700 26.020 26.610 +0.260 AURIZON MINES J ARZ 201 4.440 4.370 4.400 -0.020 AVINO SILVER&GOLD MINES LTD ASM 5 1.690 1.690 1.690 +0.020 ALACER GOLD CORP. ASR 112 3.690 3.530 3.560 -0.110 ATS AUTOMATION ATA 5 9.890 9.850 9.870 +0.070 ATRIUM INNOVATIONS INC. ATB 2 12.500 12.500 12.500 0.000 ATAC RESOURCES LTD ATC 33 1.230 1.200 1.200 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 56.390 55.020 56.360 +0.850 ATHABASCA OIL CORPORATION ATH 113 9.390 9.300 9.350 -0.040 ATACAMA PACIFIC GOLD CORPORATION ATM 8 2.090 1.910 2.090 +0.050 ATLANTIC POWER CORP. ATP 130 5.900 5.510 5.520 -0.430 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 84.000 84.000 84.000 +5.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2130 73.940 72.500 72.500 -0.240 AURICO GOLD INC. AUQ 22 6.830 6.610 6.680 -0.010 AVALON RARE METALS INC. AVL 12 1.210 1.180 1.190 0.000 AVIGILON CORPORATION AVO 3 11.510 11.510 11.510 -0.470 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 480 103.550 102.760 103.550 +0.570 ARTIS REIT AX.UN 18 16.170 16.070 16.170 +0.140 ALEXCO RESOURCE CORP. AXR 4 3.900 3.860 3.860 -0.140 AMAYA GAMING GROUP INC. AYA 3 5.620 5.520 5.620 -0.050 AUGUSTA RESOURCE CORPORATION AZC 15 2.690 2.690 2.690 +0.010 BELL ALIANT INC. BA 64 26.600 26.400 26.560 +0.150 BANRO CORP. BAA 1470 2.050 1.970 2.010 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 38.180 37.680 38.180 +0.440 BALMORAL RESOURCES LTD. BAR 10 0.800 0.800 0.800 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 8 12.000 11.970 11.980 -0.010 RESEARCH IN MOTION LIMITED BB 2838 16.560 15.400 15.400 -1.050 BOMBARDIER INC. CL. B SV BBD.B 3601 4.340 4.240 4.280 +0.040 BIG BANK BIG OIL SPLIT CORP. BBO 8 10.550 10.550 10.550 +0.120 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 8 10.770 10.770 10.770 +0.170 COTT CORP BCB 14 9.820 9.630 9.820 +0.120 BCE INC. BCE 162 46.850 46.600 46.720 +0.110 BCE SER AH 1ST PREF. BCE.PR.H 158 22.750 22.660 22.750 +0.100 BEAR CREEK MINING CORP BCM 1 2.890 2.890 2.890 +0.120 BLACK DIAMOND GROUP LIMITED BDI 29 21.060 20.570 20.850 -0.470 BIRD CONSTRUCTION INC. BDT 3 13.390 13.290 13.290 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 63.250 62.560 63.160 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 30.400 30.380 30.380 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 21.210 21.000 21.050 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 39.400 38.990 39.120 +0.380 BIRCHCLIFF ENERGY LTD. BIR 82 8.440 8.040 8.120 -0.110 BALLARD POWER SYSTEMS INC BLD 68 1.430 1.310 1.360 +0.180 BANK OF MONTREAL BMO 72 64.270 63.800 64.240 +0.080 BONTERRA ENERGY CORP. BNE 6 50.470 50.010 50.470 +0.570 BANKERS PETROLEUM LTD. BNK 88 3.060 3.020 3.020 -0.020 BONAVISTA ENERGY CORPORATION BNP 188 13.900 13.610 13.740 +0.120 BANK OF NOVA SCOTIA BNS 417 60.200 59.620 60.050 +0.020 AMERICAS PETROGAS INC. BOE 19 2.370 2.370 2.370 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 17.450 17.180 17.390 +0.120 BRIGUS GOLD CORP. BRD 9375 0.800 0.760 0.770 -0.020 BELO SUN MINING CORP. BSX 72 1.320 1.290 1.320 +0.030 BTB REIT 6.9% 31MAR20 BTB.DB.E 70 99.390 98.900 98.900 +0.140 BAYTEX ENERGY CORP. BTE 113 44.420 44.020 44.270 +0.340 B2GOLD CORP. BTO 2491 3.200 3.010 3.200 +0.130 BELLATRIX EXPLORATION LTD BXE 79 6.260 6.000 6.000 -0.070 CALLINAN ROYALTIES CORPORATION CAA 125 2.320 2.320 2.320 +0.290 CAE INC CAE 11 10.290 10.280 10.280 +0.050 CDN APARTMENT UN CAR.UN 16 25.290 25.130 25.190 +0.050 CASCADES INC CAS 1 4.200 4.200 4.200 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 13 20.170 20.170 20.170 -0.020 COGECO CABLE INC. SV CCA 24 44.810 44.380 44.530 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 12 60.120 59.190 60.120 -0.500 CAMECO CORP CCO 238 21.830 21.450 21.610 -0.130 CATAMARAN CORPORATION CCT 32 54.450 53.970 54.270 -0.680 COEUR D ALENE MINES CORP. CDM 6 19.410 19.150 19.210 +0.180 COM DEV INTL CDV 4 4.000 3.980 3.990 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 22.980 22.980 22.980 -0.100 COASTAL ENERGY COMPANY CEN 15 19.030 18.730 19.030 -0.650 CATHEDRAL ENERGY SERVICES LTD. CET 8 4.230 4.140 4.190 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 11.480 11.050 11.460 +0.450 CANACCORD FINANCIAL INC. CF 16 7.700 7.500 7.640 +0.140 CARFINCO FINANCIAL GROUP INC. CFN 1 11.150 11.150 11.150 0.000 CANFOR CORP CFP 26 20.660 20.270 20.610 +0.130 CALFRAC WELL SERVICES LTD. CFW 47 24.790 24.590 24.770 +0.170 CANFOR PULP PRODUCTS INC. CFX 13 11.650 11.490 11.650 +0.270 CENTERRA GOLD INC. CG 300 6.680 6.530 6.680 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 3.690 3.500 3.640 +0.150 CINEPLEX INC. CGX 70 33.690 33.500 33.500 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.050 16.960 17.050 -0.120 CHORUS AVIATION INC. CL B CHR.B 1 3.900 3.900 3.900 +0.040 CI FINANCIAL CORP. CIX 63 27.680 27.420 27.680 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 25.690 25.470 25.470 -0.210 CML HEALTHCARE INC. CLC 28 7.160 7.100 7.140 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.760 19.760 19.760 -0.010 CONNACHER OIL & GAS LTD. CLL 270 0.145 0.140 0.145 +0.005 CANADA LITHIUM CORP. CLQ 10 0.710 0.700 0.710 +0.010 CELESTICA INC SV CLS 49 8.580 8.360 8.380 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 82.290 81.740 82.200 -0.020 COMPUTER MODELLING GROUP LTD CMG 31 21.790 21.440 21.450 -0.300 CANACOL ENERGY LTD CNE 38 3.100 3.050 3.100 +0.060 CONTINENTAL GOLD LIMITED CNL 124 6.240 5.920 6.170 +0.190 CDN NATURAL RES CNQ 493 33.380 32.050 33.370 +1.390 CANADIAN NATIONAL RAILWAY CO. CNR 20 102.900 102.480 102.900 +0.410 CARDIOME PHARMA CORP COM 25 0.430 0.430 0.430 -0.070 CANADIAN OIL SANDS LIMITED COS 171 21.460 20.880 21.400 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 63 130.230 128.890 130.070 -0.270 CRESCENT POINT ENERGY CORP. CPG 231 39.450 38.780 38.960 +0.020 CAPITAL POWER CORPORATION CPX 66 21.850 21.540 21.650 -0.100 CEQUENCE ENERGY LTD. CQE 48 1.770 1.710 1.750 +0.040 CREW ENERGY INC CR 238 6.590 6.250 6.510 +0.110 CERES GLOBAL AG CORP CRP 0 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.650 14.570 14.650 +0.070 CAPSTONE MINING CORP. CS 323 2.400 2.340 2.340 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 61 4.280 4.240 4.270 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 11.240 11.100 11.200 +0.090 COLOSSUS MINERALS INC CSI 209 2.940 2.780 2.890 +0.040 CONTRANS GROUP INC. CSS 8 12.230 11.880 12.000 +0.480 CONSTELLATION SOFTWARE INC. CSU 10 120.490 119.900 120.210 +0.380 CROCOTTA ENERGY INC. CTA 67 3.200 2.960 3.200 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 69.280 68.300 69.280 +1.010 CANADIAN UTILITIES LTD. CL.A NV CU 55 77.540 76.960 77.380 -0.230 COMINAR R E UN CUF.UN 24 22.470 22.340 22.470 +0.300 COPPER MINING CORPORATION CUM 1555 3.160 3.150 3.160 +0.010 CHURCHILL CORP A CUQ 2 7.520 7.500 7.520 -0.040 CANEXUS CORPORATION CUS 90 9.490 9.340 9.490 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 406 32.820 32.470 32.630 +0.120 CALVALLEY PETROLEUM INC. CVI.A 3 1.940 1.920 1.920 -0.160 CDN WESTERN BANK CWB 10 28.020 27.850 27.920 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.680 29.460 29.600 +0.200 CROSSHAIR ENERGY CORPORATION CXX 10 0.105 0.105 0.105 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 36.160 36.110 36.150 +0.010 DUNDEE CORP. CL.A SV DC.A 2 34.930 34.740 34.930 0.000 DELPHI ENERGY CORP. DEE 4 1.040 1.040 1.040 -0.010 DETOUR GOLD CORP. DGC 25 19.520 19.240 19.470 -0.060 DATA GROUP INC. DGI 30 2.360 2.290 2.360 -0.030 DAVIS + HENDERSON CORPORATION DH 14 21.480 21.270 21.270 -0.220 DUNDEE INTERNATIONAL REIT DI.UN 87 10.760 10.730 10.730 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 100 39.950 39.950 39.950 +0.420 DUNDEE INDUSTRIAL REIT DIR.UN 10 10.920 10.800 10.920 +0.090 DULUTH METALS LIMITED DM 13 1.660 1.650 1.650 -0.050 DENISON MINES CORP DML 44 1.430 1.400 1.410 +0.010 CANDENTE COPPER CORP. DNT 70 0.470 0.470 0.470 -0.140 DOLLARAMA INC. DOL 52 62.160 61.170 61.510 -0.480 DUNDEE PRECIOUS METALS INC. DPM 79 8.330 8.100 8.120 -0.020 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 103 5.190 5.190 5.190 +0.590 MEDICAL FACILITIES CORP. DR 8 14.860 14.800 14.820 -0.180 DESCARTES SYS DSG 5 10.020 9.900 10.020 +0.120 DEETHREE EXPLORATION LTD. DTX 20 6.650 6.610 6.620 -0.090 DISCOVERY VENTURES INC. DVN 4000 0.250 0.250 0.250 0.000 ENCANA CORP. ECA 433 20.460 19.490 20.450 +0.950 ENERCARE INC. ECI 2 9.040 9.030 9.030 +0.030 ECOSYNTHETIX INC. ECO 0 EASTCOAL INC. ECX 190 0.060 0.060 0.060 -0.010 ENDEAVOUR SILVER CORP. EDR 17 6.410 6.210 6.270 0.000 ENDEAVOUR MINING CORPORATION EDV 25 1.620 1.570 1.600 +0.040 ELEMENT FINANCIAL CORPORATION EFN 266 8.800 8.710 8.710 -0.070 ENERFLEX LTD. EFX 10 13.040 13.000 13.000 +0.050 EAGLE ENERGY TRUST EGL.UN 39 6.900 6.710 6.900 +0.380 ELDORADO GOLD ELD 189 9.720 9.510 9.630 +0.040 EASTERN PLATINUM LIMITED ELR 325 0.175 0.170 0.175 0.000 EMERA INCORPORATED EMA 16 35.250 35.060 35.070 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 64.720 63.620 64.720 +1.180 ENBRIDGE INC ENB 3240 46.320 45.560 46.200 +0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 20 25.550 25.370 25.500 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 25.390 25.080 25.130 -0.190 ENTREC CORPORATION ENT 4 1.510 1.510 1.510 -0.020 ENERPLUS CORPORATION ERF 37 15.010 14.850 15.010 +0.340 ENSIGN ENERGY SERVICES INC. ESI 2459 17.300 17.000 17.120 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.100 2.040 2.050 -0.070 EXTENDICARE INC. EXE 25 8.150 8.120 8.140 +0.020 EXCELLON RESOURCES INC EXN 5 0.425 0.425 0.425 -0.105 FAM REIT F.UN 1000 10.000 10.000 10.000 +0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.640 7.640 7.640 +0.010 FIRST CAPITAL REALTY INC. FCR 14 19.080 18.950 19.080 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 394.640 393.160 394.470 +1.910 FISSION ENERGY CORP FIS 5000 0.960 0.960 0.960 +0.130 FIRST QUANTUM J FM 1002 21.940 21.170 21.860 +0.700 FRANCO-NEVADA CORPORATION FNV 134 48.400 47.610 48.200 -0.140 FIRST MAJESTIC SILVER CORP FR 64 16.830 16.540 16.670 -0.030 CANYON SERVICES GROUP INC. FRC 41 10.070 9.900 10.070 +0.040 FREEHOLD ROYALTIES LTD. FRU 24 23.120 22.650 23.050 +0.200 FIRSTSERVICE CORPORATION SV FSV 17 33.500 33.250 33.250 -0.160 FORTRESS PAPER LTD FTP 27 10.170 9.940 10.120 +0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 100 73.510 73.510 73.510 0.000 FORTIS INC FTS 71 33.650 33.410 33.540 -0.150 FINNING INTL FTT 42 25.660 25.150 25.640 +0.060 FORTUNA SILVER MINES INC FVI 26 4.470 4.410 4.410 -0.040 GOLDCORP INC G 175 33.480 32.830 33.160 +0.140 GABRIEL RES J GBU 46 2.340 2.300 2.310 +0.030 GREAT CANADIAN GAMING CORP GC 19 9.340 9.300 9.300 0.000 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.600 13.600 13.600 -0.010 COLABOR GROUP INC. GCL 6 7.550 7.550 7.550 0.000 GIBSON ENERGY INC. GEI 47 26.000 25.620 25.750 -0.290 GASFRAC ENERGY SERVICES INC. GFS 9 1.550 1.500 1.500 -0.190 CGI GROUP INC. CL.A SV GIB.A 17 26.880 26.510 26.720 +0.220 GILDAN ACTIVEWEAR INC. GIL 157 39.680 39.240 39.610 -0.080 GMP CAPITAL INC. GMP 14 6.460 6.360 6.440 +0.180 GENIVAR INC. GNV 55 24.130 23.440 23.990 +0.950 GREAT PANTHER SILVER LIMITED GPR 9 1.370 1.360 1.360 -0.040 GRANITE REIT GRT.UN 28 39.500 39.290 39.500 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.480 18.360 18.480 +0.240 GOLDEN STAR GSC 20 1.690 1.660 1.660 0.000 GRAN TIERRA ENERGY INC GTE 89 6.080 5.950 5.970 -0.050 GUYANA GOLDFIELDS INC GUY 17 3.040 2.950 3.000 +0.070 GREAT WESTERN MINERALS GRP GWG 10 0.210 0.210 0.210 0.000 GREAT-WEST LIFECO INC GWO 78 27.240 26.970 27.240 +0.220 GUESTLOGIX INC GXI 41 1.300 1.260 1.260 +0.180 HUDBAY MINERALS INC. HBM 102 10.080 9.900 9.900 -0.210 HOME CAPITAL GROUP INC. HCG 24 56.890 56.360 56.520 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 150 5.300 5.300 5.300 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.220 10.220 10.220 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 5.170 5.160 5.170 +0.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.020 10.020 10.020 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 3.260 3.200 3.200 -0.250 HORIZON NORTH LOGISTICS HNL 29 6.060 5.920 6.010 -0.050 H & R REAL EST UN HR.UN 59 23.650 23.600 23.650 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 270 0.990 0.980 0.980 -0.070 HEROUX-DEVTEK HRX 6 8.660 8.640 8.660 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 101 5.120 5.100 5.100 -0.070 HUSKY ENERGY INC. HSE 154 30.680 29.960 30.020 -0.610 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 26.600 26.600 26.600 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 17.810 17.810 17.810 +0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 17 8.900 8.740 8.740 -0.280 HARRY WINSTON DIAMOND HW 71 17.200 16.900 17.090 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 11.080 11.080 11.080 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 20.240 20.240 20.240 +0.040 ITHACA ENERGY INC IAE 676 1.840 1.790 1.800 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 36.320 35.810 36.270 -0.010 IBI GROUP INC. IBG 2 7.030 7.030 7.030 -0.140 INTACT FINANCIAL CORPORATION IFC 12 64.390 63.830 64.070 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 10.500 10.060 10.500 +0.480 IGM FINANCIAL INC. IGM 77 45.790 45.280 45.790 +0.300 IMPERIAL METALS CORP. III 4 14.000 13.860 13.860 +0.070 IMRIS INC IM 1 3.450 3.450 3.450 +0.070 IAMGOLD CORP IMG 235 6.930 6.800 6.850 -0.020 INMET MNG CORP IMN 123 71.930 70.880 71.850 +1.050 IMPERIAL OIL IMO 19 42.650 42.290 42.650 +0.390 IMAX CORP IMX 2 26.870 26.690 26.870 +0.640 INNERGEX RENEWABLE ENERGY INC. INE 5 10.390 10.340 10.350 +0.040 INNVEST REIT 6.75% 31MAR16 INN.DB.D 380 101.000 101.000 101.000 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 810 98.500 98.010 98.490 +0.470 INNVEST REIT TRUST UNIT INN.UN 4 4.320 4.320 4.320 -0.030 INTER PIPELINE FUND IPL.UN 32 23.690 23.390 23.440 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.430 1.430 1.430 0.000 INTERTAPE POLYMER ITP 71 10.160 9.850 10.130 +0.380 IVANPLATS LIMITED IVP 1500 4.470 4.400 4.400 +0.010 JAGUAR MINING INC. JAG 10 0.710 0.710 0.710 +0.100 JUST ENERGY GROUP INC. JE 175 7.350 7.200 7.200 -0.350 KINROSS GOLD CORP K 560 8.160 7.940 8.060 +0.110 KATANGA MINING LIMITED KAT 10 0.750 0.740 0.750 +0.030 KEYERA CORP. KEY 60 54.980 53.900 54.050 -0.950 KIRKLAND LAKE GOLD INC. KGI 120 5.730 5.510 5.520 -0.060 KILLAM PROPERTIES INC. KMP 10 12.200 12.130 12.160 -0.040 CUB ENERGY INC. KUB 10 0.310 0.305 0.305 -0.010 LOBLAW COMPANIES LIMITED L 14 40.670 40.510 40.510 -0.370 LASSONDE INDUSTRIES INC. CL A SV LAS.A 14 81.500 81.500 81.500 +15.000 LAURENTIAN BANK LB 5 44.340 44.210 44.290 +0.100 LEGACY OIL AND GAS INC. LEG 110 6.000 5.930 5.940 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 36.120 35.630 36.120 +0.340 LIQUOR STORES N.A. LTD. LIQ 5 18.000 18.000 18.000 -0.300 LULULEMON ATHLETICA INC. LLL 2 72.070 71.570 72.070 +1.080 LINAMAR CORP LNR 82 24.760 23.870 24.760 +0.840 LONGVIEW OIL CORP. LNV 2 4.860 4.810 4.860 0.000 LONE PINE RESOURCES INC. LPR 5 1.230 1.230 1.230 +0.140 LONG RUN EXPLORATION LTD LRE 1 4.340 4.340 4.340 -0.310 LAKE SHORE GOLD CORP. LSG 20 0.640 0.630 0.640 +0.010 LUNDIN MINING CORP. LUN 5294 4.830 4.760 4.810 -0.010 LYNDEN ENERGY CORP LVL 926 0.750 0.750 0.750 -0.200 LYDIAN INTERNATIONAL LTD LYD 8 2.190 2.170 2.190 +0.040 MAG SILVER CORP. MAG 31 10.030 9.890 9.950 -0.050 MIDAS GOLD INC. MAX 3 1.410 1.380 1.380 -0.080 MEGA BRANDS INC. WTS. MB.WT 65 0.180 0.180 0.180 +0.010 MBAC FERTILIZER CORP. MBC 30 2.700 2.630 2.630 -0.090 MANITOBA TELECOM MBT 18 32.710 32.550 32.700 +0.210 MACDONALD DETTWILER MDA 39 69.480 69.350 69.430 +0.160 MAJOR DRILLING GRP MDI 57 9.100 8.870 9.060 +0.210 MEG ENERGY CORP. MEG 45 33.640 32.660 33.300 +0.720 MANITOK ENERGY INC. MEI 20 2.700 2.680 2.680 -0.020 MANULIFE FIN MFC 6251 15.460 15.330 15.440 +0.030 MAPLE LEAF FOODS MFI 10 13.150 12.920 12.970 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 30 58.100 57.660 58.030 +0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 48 9.420 9.370 9.370 0.000 GENWORTH MI CANADA INC. MIC 20 24.990 24.630 24.630 -0.250 MERCATOR MINERALS LTD. ML 30 0.380 0.380 0.380 -0.010 MOOD MEDIA CORPORATION MM 57 1.890 1.850 1.850 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 3 4.730 4.730 4.730 -0.200 MART RESOURCES INC MMT 71 2.040 1.980 2.000 -0.040 MANDALAY RESOURCES CORP MND 29 1.140 1.090 1.140 +0.020 MARTINREA INTERNATIONAL INC. MRE 68 8.610 8.500 8.600 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.200 11.120 11.200 -0.400 MORGUARD UN MRT.UN 5 17.680 17.580 17.640 -0.020 METRO INC. MRU 112 63.760 62.600 63.650 +0.730 MORNEAU SHEPELL INC. MSI 26 13.280 13.180 13.280 +0.020 MULLEN GROUP LTD. MTL 33 21.630 21.460 21.560 -0.020 MCEWEN MINING INC. MUX 2 2.740 2.740 2.740 -0.160 METHANEX CORP MX 13 40.190 39.950 40.000 -0.060 NATIONAL BANK OF CANADA NA 168 77.340 76.600 77.150 -0.070 NEWALTA CORPORATION NAL 523 15.100 14.950 15.000 -0.050 NORBORD INC. NBD 101 37.180 35.830 37.050 +0.790 NORDION INC. NDN 12 6.820 6.770 6.770 -0.020 NEWSTRIKE CAPITAL INC. NES 8 1.450 1.450 1.450 +0.020 NOVAGOLD RES INC. NG 40 4.130 4.020 4.020 -0.050 NEW GOLD INC. NGD 269 9.630 9.360 9.600 +0.100 ANGLE ENERGY INC. NGL 109 2.920 2.720 2.920 +0.200 NGEX RESOURCES INC. NGQ 15 2.850 2.810 2.850 +0.030 NORANDA INCOME FUND NIF.UN 8 5.270 5.200 5.200 -0.080 NIKO RES NKO 143 6.090 5.550 5.700 -0.340 NEW MILLENIUM IRON CORP. NML 1 1.080 1.080 1.080 +0.010 NORTHLAND POWER INC. NPI 71 18.480 18.060 18.340 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 31.590 31.540 31.560 +0.210 NEVSUN RES J NSU 160 3.730 3.570 3.730 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.690 2.630 2.690 +0.060 NUVISTA ENERGY LTD. NVA 79 6.330 5.690 6.300 +0.680 NOVUS ENERGY INC. NVS 785 0.940 0.940 0.940 0.000 THE NORTH WEST COMPANY INC. NWC 10 23.510 23.130 23.310 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 12.680 12.570 12.610 -0.020 ONEX CORPORATION SV OCX 17 47.910 47.490 47.690 +0.340 OCEANAGOLD CORP. OGC 78 2.750 2.700 2.740 +0.030 ORKO SILVER CORP OK 40 2.260 2.230 2.230 -0.010 ONCOLYTICS BIO ONC 10 3.160 2.980 3.160 +0.050 OREZONE GOLD CORP. ORE 1500 1.570 1.510 1.550 0.000 ORBITE ALUMINAE INC. ORT 12 1.830 1.770 1.780 -0.050 ORVANA MINERALS J ORV 18 1.110 1.110 1.110 -0.040 OSISKO MINING CORPORATION OSK 225 6.280 6.100 6.150 +0.010 OCP SENIOR CREDIT FUND OSL.UN 31 9.880 9.860 9.860 +0.010 OPEN TEXT CORP OTC 42 60.120 59.730 59.970 -0.090 PRIMERO MINING CORP. P 46 6.010 5.840 6.000 -0.010 PAN AMERICAN J PAA 42 17.080 16.780 16.930 -0.030 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 200 99.990 99.960 99.980 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.680 0.630 0.680 +0.060 PETROBAKKEN ENERGY LTD. PBN 562 9.340 8.370 9.240 +0.910 PACE OIL AND GAS LTD. PCE 2 2.760 2.740 2.740 -0.080 PRECISION DRILLING CORPORATION PD 1033 8.810 8.620 8.810 +0.150 N A PALLADIUM PDL 20 1.550 1.500 1.520 +0.010 PALADIN RESOURCES LTD. PDN 131 1.090 1.080 1.080 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 27.430 26.650 27.380 +0.480 PREMIER GOLD MINES LTD. PG 56 3.110 2.960 3.080 +0.040 PENGROWTH ENERGY CORPORATION PGF 343 5.510 5.440 5.480 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 15.330 15.190 15.330 +0.070 PARKLAND FUEL CORPORATION PKI 125 17.790 17.500 17.780 +0.320 PILOT GOLD INC. PLG 13 1.840 1.800 1.840 -0.030 PARALLEL ENERGY TRUST PLT.UN 30 4.310 4.260 4.290 +0.030 PETROMINERALES LTD. PMG 139 6.490 6.170 6.310 -0.210 PANORO MINERALS LTD PML 27275 0.500 0.500 0.500 +0.020 PERPETUAL ENERGY INC. PMT 2 1.120 1.110 1.120 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 27.690 27.640 27.660 -0.020 PANORIENT ENERGY CORP. POE 5 3.120 3.050 3.120 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 499 42.320 41.590 41.810 -0.320 PARAMOUNT RESOURCES LTD. POU 95 34.710 33.320 34.580 +1.250 POWER CORPORATION OF CANADA SV POW 39 27.160 26.850 27.090 +0.460 POWER CORP A PR POW.PR.A 4 25.700 25.660 25.700 +0.490 PEMBINA PIPELINE CORPORATION PPL 99 31.020 30.840 30.920 +0.120 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 5000 114.750 114.750 114.750 -1.500 PAINTED PONY PETROLEUM LTD. PPY 4 9.490 9.420 9.460 +0.020 PROBE MINES LTD PRB 1 1.720 1.720 1.720 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 801 23.730 22.950 23.400 -1.230 PERSEUS MINING LIMITED PRU 82 1.940 1.910 1.930 -0.010 PINECREST ENERGY INC. PRY 75 1.070 1.000 1.060 +0.070 PULSE SEISMIC INC. PSD 1 3.180 3.180 3.180 +0.020 PASON SYSTEMS INC. PSI 30 16.650 16.400 16.650 +0.300 PATHEON INC PTI 24 3.950 3.950 3.950 +0.060 PRETIUM RESOURCES INC. PVG 40 7.990 7.920 7.950 -0.020 POWER FINANCIAL CORP. PWF 72 29.890 29.000 29.890 +1.130 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 13 25.020 25.020 25.020 PENN WEST PETROLEUM LTD. PWT 123 11.320 11.060 11.290 +0.210 PAREX RESOURCES INC. PXT 32 4.850 4.710 4.710 +0.060 BLACKPEARL RESOURCES INC. PXX 20 2.380 2.340 2.350 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.140 2.140 2.140 -0.070 QUEBECOR INC. CL.B SV QBR.B 54 44.790 43.490 43.710 -2.220 ROMARCO MINERALS INC. R 5 0.890 0.890 0.890 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.760 21.760 21.760 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 368 50.340 49.770 50.190 +0.840 CDN REAL ESTATE UN REF.UN 4 44.980 44.890 44.900 +0.020 RIOCAN REAL EST UN REI.UN 111 27.330 27.060 27.140 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 45 11.010 10.750 10.750 -0.120 RICHMONT MINES RIC 15 2.640 2.580 2.580 -0.010 RIO ALTO MINING LIMITED RIO 102 4.560 4.360 4.370 -0.100 REDKNEE SOLUTIONS INC. RKN 39 3.440 3.380 3.440 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.410 5.400 5.410 0.000 RMP ENERGY INC. RMP 615 3.940 3.820 3.850 0.000 RUBICON MINERALS CORP. RMX 65 2.430 2.370 2.410 +0.040 RONA INC. RON 100 11.140 10.920 10.950 -0.060 RENEGADE PETROLEUM LTD. RPL 34 2.100 2.090 2.090 -0.020 RAINYRIVER RESOURCES LTD. RR 304 2.900 2.810 2.890 +0.040 RAGING RIVER EXPLORATION INC. RRX 27 3.500 3.470 3.480 -0.030 STRATECO RESOURCES INC. RSC 180 0.150 0.150 0.150 -0.085 ROGERS SUGAR INC. RSI 20 6.530 6.470 6.480 +0.030 ARTEK EXPLORATION LTD. RTK 441 3.380 3.220 3.290 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 56 5.180 5.000 5.130 +0.040 RUSSEL METALS RUS 21 28.370 28.230 28.370 +0.130 RESVERLOGIX CORP. RVX 10 2.750 2.680 2.680 -0.020 ROYAL BANK OF CANADA RY 1002 61.680 60.910 61.640 +0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.080 26.080 26.080 -0.070 RBC 4.90% SER. W RY.PR.W 4 25.520 25.490 25.520 -0.030 SHERRITT INTL RV S 130 5.210 5.170 5.170 -0.040 SAPUTO INC. SAP 24 49.900 49.600 49.900 -0.410 SABINA GOLD & SILVER CORP. SBB 68 2.000 1.920 1.920 -0.070 SHOPPERS DRUG MART CORPORATION SC 129 42.710 42.310 42.710 +0.650 SHAWCOR LTD. CL.A SV SCL.A 97 38.520 37.910 38.310 -0.250 SPROTT RESOURCE CORP SCP 21 4.410 4.380 4.410 +0.020 SEABRIDGE GOLD INC. SEA 1 14.310 14.310 14.310 -0.050 SECURE ENERGY SERVICES INC. SES 164 11.590 11.360 11.530 +0.230 SOUTHGOBI RESOURCES LTD. SGQ 1 2.080 2.080 2.080 -0.080 SAN GOLD CORP SGR 115 0.260 0.250 0.255 -0.010 SURGE ENERGY INC. SGY 101 3.670 3.570 3.640 +0.070 SPROTT INC SII 1 3.380 3.380 3.380 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 24.940 24.650 24.860 +0.170 SUN LIFE FINANCIAL INC. SLF 162 28.610 28.340 28.580 +0.190 SILVER WHEATON CORP. SLW 471 31.700 30.840 31.320 +0.020 SMART TECHNOLOGIES INC SMA 9 1.500 1.440 1.500 +0.020 SEMAFO J SMF 223 2.470 2.370 2.460 +0.090 SNC-LAVALIN SV SNC 190 43.350 42.500 43.300 +0.570 STRATEGIC OIL & GAS LTD SOG 36 1.340 1.300 1.330 +0.070 SONDE RESOURCES CORP. SOQ 4 1.350 1.340 1.340 -0.030 SUNOPTA INC. SOY 1 6.900 6.900 6.900 0.000 SUPERIOR PLUS CORP. SPB 18 11.500 11.330 11.470 +0.150 SANDSTORM GOLD LTD. SSL 10 9.980 9.790 9.980 +0.050 SILVER STANDARD RES INC. SSO 26 10.520 10.160 10.380 +0.070 STONEGATE AGRICOM LTD ST 10 0.730 0.730 0.730 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 17 6.640 6.530 6.580 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 99.990 99.990 99.990 0.000 SANTONIA ENERGY INC. STE 29 1.510 1.480 1.500 +0.090 STANTEC INC STN 14 43.390 43.160 43.250 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 35 0.890 0.840 0.880 +0.050 SUNCOR ENERGY INC. SU 1961 31.640 31.150 31.530 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.800 0.800 0.800 +0.030 SOLIUM CAPITAL INC. SUM 1 3.860 3.860 3.860 +0.210 SANDVINE CORPORATION SVC 55 1.950 1.840 1.840 -0.060 SILVERCREST MINES INC SVL 61 2.570 2.480 2.490 -0.050 SILVERCORP METALS INC. SVM 87 3.760 3.580 3.620 -0.150 SAVANNA ENERGY SERVICES CORP SVY 12 6.850 6.770 6.850 +0.110 SIERRA WIRELESS SW 14 11.870 11.710 11.870 +0.140 SWISHER HYGIENE INC. SWI 5 1.180 1.180 1.180 -0.140 TELUS CORPORATION T 82 69.270 68.420 69.130 +0.770 TRANSALTA CORPORATION TA 102 14.980 14.810 14.980 +0.060 TAG OIL LTD TAO 48 4.400 4.270 4.340 +0.170 TWIN BUTTE ENERGY LTD. TBE 70 2.340 2.280 2.330 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 595 30.400 29.970 30.130 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 131 12.430 12.150 12.300 -0.290 THOMPSON CREEK METALS COMPANY TCM 10 3.370 3.320 3.330 -0.020 TRICON CAPITAL GROUP INC. TCN 61 6.990 6.910 6.980 -0.020 TRICAN WELL TCW 95 13.860 13.640 13.830 +0.210 TORONTO-DOMINION BANK TD 214 84.830 83.870 84.780 +0.480 TRINIDAD DRILLING LTD. TDG 74 7.210 7.080 7.150 +0.020 TRILOGY ENERGY CORP. TET 42 30.340 29.490 30.210 +0.070 TRANSFORCE INC. TFI 34 21.610 21.390 21.530 +0.010 TRANSGLOBE J TGL 32 9.290 9.140 9.210 +0.030 TIM HORTONS INC. THI 522 53.000 52.780 52.850 -0.150 TAHOE RESOURCES INC. THO 103 17.180 16.910 16.960 +0.100 TOROMONT IND TIH 29 23.530 23.270 23.330 -0.290 TASEKO MINES LTD. TKO 30 3.130 3.070 3.130 +0.070 TALISMAN ENERGY INC. TLM 1163 12.760 12.390 12.740 +0.320 TEMBEC INC. TMB 2 3.240 3.240 3.240 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 22 10.210 10.190 10.190 0.000 TIMMINS GOLD CORP TMM 11 2.800 2.800 2.800 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.050 1.050 1.050 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.110 3.940 4.110 +0.010 TORC OIL & GAS LTD. TOG 848 2.100 2.010 2.090 +0.110 TRIOIL RESOURCES LTD. TOL 3 2.670 2.660 2.670 0.000 TSO3 INC TOS 1561 0.850 0.850 0.850 -0.140 TOTAL ENERGY SERVICES INC. TOT 11 13.870 13.710 13.780 -0.010 TOURMALINE OIL CORP. TOU 35 39.160 38.040 39.060 +1.030 TETHYS PETROLEUM LTD. TPL 20 0.800 0.800 0.800 -0.040 TRIAX DIVERSIF UN TRH.UN 8 11.170 11.170 11.170 -0.330 THOMSON REUTERS CORP. TRI 36 32.260 31.940 31.990 -0.090 TRANSCANADA CORPORATION TRP 1500 48.570 48.210 48.400 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 195 7.020 6.750 6.930 -0.050 TOREX GOLD RESOURCES INC. TXG 58 1.800 1.760 1.790 +0.010 URANIUM PARTICIPATION CORP. U 14 5.380 5.350 5.350 +0.030 UEX CORP UEX 30 0.590 0.580 0.590 +0.010 DOMTAR CORPORATION UFS 8 79.020 78.620 78.890 +0.280 U.S. SILVER & GOLD INC. USA 8 1.410 1.370 1.370 -0.020 URANIUM ONE INC UUU 393 2.770 2.760 2.760 0.000 VERMILION ENERGY INC. VET 16 52.040 51.410 51.410 -1.020 VISTA GOLD CORP VGZ 5 2.080 2.070 2.070 -0.010 VICTHOM HUMAN BIONICS INC. VHB 410 0.075 0.070 0.075 +0.030 VICWEST INC VIC 8 13.290 13.040 13.040 -0.340 VALEURA ENERGY INC. VLE 15 1.030 1.030 1.030 +0.020 5N PLUS INC. VNP 280 2.380 2.310 2.310 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 44 72.270 71.540 71.560 -0.270 VERESEN INC. VSN 4 12.940 12.830 12.940 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 36 13.160 13.150 13.160 -0.090 WHITECAP RESOURCES INC. WCP 143 9.320 9.260 9.310 +0.050 WESTERN FOREST PRODUCTS INC. WEF 527 1.430 1.400 1.400 -0.020 WEST FRASER TIMBER WFT 141 88.020 85.590 87.380 +0.730 WI-LAN INC WIN 23 4.750 4.680 4.680 -0.070 WESTJET AIRLINES LTD. WJA 60 23.690 23.440 23.600 +0.290 WAJAX CORP WJX 4 39.930 39.900 39.900 -0.140 GEORGE WESTON LIMITED WN 70 73.100 71.930 72.870 -0.280 WESTERN WIND ENERGY CORP WND 10 2.590 2.590 2.590 0.000 WINPAK LTD WPK 7 19.390 18.900 18.900 -0.480 WESTPORT INNOV WPT 26 31.720 30.480 31.070 -0.530 WESTERN ENERGY SVCS CORP WRG 8 7.150 7.100 7.140 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.900 28.460 28.790 +0.260 WHITE TIGER GOLD LTD. WTG 10 0.060 0.060 0.060 +0.010 TMX GROUP LIMITED X 19 56.200 55.530 55.890 +0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.140 31.130 31.140 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 502 1.700 1.700 1.700 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 93 16.310 16.190 16.310 +0.220 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.420 20.420 20.420 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3363 20.250 20.250 20.250 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 148 18.610 18.480 18.580 +0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.215 0.215 0.215 -0.015 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 24.740 24.740 24.740 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 17.150 17.150 17.150 +0.010 XINERGY LTD. XRG 2505 0.850 0.850 0.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 17.900 17.850 17.900 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.480 6.360 6.480 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 20.420 20.420 20.420 +0.220 EXCO TECH XTC 1 6.000 6.000 6.000 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.500 12.500 12.500 -0.010 YAMANA GOLD INC YRI 1025 14.990 14.480 14.910 +0.300 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 15.320 15.320 15.320 +0.010 Trades: 19,713 Total Volume: 14,111,028 Total Value: $141,080,570 Advanced: 280 Declined: 215 Unchanged: 4,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.