Pure Trading Daily Market Summary March 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 105 0.485 0.485 0.485 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 31 5.270 5.220 5.220 +0.010 ADVANTAGE OIL & GAS LTD. AAV 282 3.550 3.510 3.530 +0.070 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 33 32.140 32.020 32.020 +0.140 ABSOLUTE SOFTWARE CORP. ABT 11 5.610 5.510 5.600 -0.070 BARRICK GOLD CORPORATION ABX 263 29.380 29.160 29.220 +0.010 AIR CANADA CL B AC.B 108 2.740 2.710 2.740 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1 48.970 48.970 48.970 +0.030 ATCO LTD. CL.I NV ACO.X 45 89.290 87.690 87.870 -0.900 AUTOCANADA INC. ACQ 27 17.190 16.710 17.050 +0.040 ALARIS ROYALTY CORP AD 8 29.650 29.150 29.650 +0.950 ADROIT RESOURCES INC ADT 10 0.015 0.015 0.015 0.000 ALDERON IRON ORE CORP. ADV 163 1.700 1.400 1.670 +0.250 AURORA OIL & GAS LIMITED AEF 217 4.030 3.920 4.000 +0.100 AGNICO-EAGLE MINES LTD. AEM 53 40.990 40.150 40.300 -0.410 ARGENT ENERGY TRUST AET.UN 13 10.300 10.210 10.260 +0.010 AETERNA ZENTARIS INC. AEZ 10 1.990 1.970 1.990 +0.020 AG GROWTH INTERNATIONAL INC. AFN 8 33.620 33.120 33.340 +1.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 11936 11.360 11.110 11.230 +0.100 ALAMOS GOLD INC. AGI 89 14.390 14.020 14.250 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 3 13.000 13.000 13.000 +0.090 AGRIUM INC AGU 137 105.370 104.300 104.660 -0.560 AIMIA INC. AIM 120 15.360 15.250 15.330 0.000 ASANKO GOLD INC. AKG 2 3.660 3.660 3.660 +0.030 ALTAGAS LTD. ALA 11 35.830 35.550 35.830 +0.420 ALTIUS MINERALS CORP. ALS 2 12.860 12.790 12.860 +0.850 AUTOMODULAR CORPORATION AM 2 3.090 3.080 3.080 -0.020 AINSWORTH LUMBER CO. LTD ANS 308 4.280 4.070 4.180 +0.090 ALLIED NEVADA GOLD CORP ANV 15 18.530 18.170 18.240 -0.090 AFRICA OIL CORP AOI 23 6.980 6.910 6.910 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 34.020 33.650 34.020 +0.050 ACASTI PHARMA INC. APO 1 2.490 2.490 2.490 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 166 7.820 7.660 7.760 +0.020 ARGONAUT GOLD INC. AR 268 8.450 8.300 8.350 +0.150 AECON GROUP INC ARE 40 12.690 12.480 12.690 +0.070 ARC RESOURCES LTD. ARX 224 27.100 26.460 26.930 +0.320 AURIZON MINES J ARZ 2354 4.480 4.300 4.480 +0.080 ALACER GOLD CORP. ASR 119 3.730 3.620 3.710 +0.150 ATS AUTOMATION ATA 5 9.950 9.890 9.890 +0.020 ATRIUM INNOVATIONS INC. ATB 1 12.510 12.510 12.510 +0.010 ATAC RESOURCES LTD ATC 69 1.360 1.320 1.340 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 266 56.050 55.190 55.640 -0.720 ATHABASCA OIL CORPORATION ATH 169 9.360 9.220 9.240 -0.110 ATLANTIC POWER CORP. ATP 276 5.570 5.330 5.490 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1070 83.710 83.600 83.610 -0.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3470 72.600 71.750 72.490 -0.010 GOLDEN MINERALS COMPANY AUM 1 2.950 2.950 2.950 +0.200 AURICO GOLD INC. AUQ 6 6.770 6.700 6.770 +0.090 AVENEX ENERGY CORP. AVF 2 2.240 2.240 2.240 0.000 AVALON RARE METALS INC. AVL 1 1.190 1.190 1.190 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 980 104.000 103.100 103.940 +0.390 ARTIS REIT AX.UN 51 16.170 15.860 15.860 -0.310 ALEXCO RESOURCE CORP. AXR 6 3.890 3.820 3.820 -0.040 AMAYA GAMING GROUP INC. AYA 251 5.700 5.700 5.700 +0.080 BELL ALIANT INC. BA 31 26.800 26.600 26.800 +0.240 BANRO CORP. BAA 141 2.100 2.010 2.020 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 38.500 37.900 37.900 -0.280 BAUER PERFORMANCE SPORTS LTD. BAU 10 11.950 11.900 11.950 -0.030 RESEARCH IN MOTION LIMITED BB 1473 15.570 15.110 15.270 -0.130 BOMBARDIER INC. CL. B SV BBD.B 440 4.320 4.260 4.280 0.000 COTT CORP BCB 195 9.810 9.770 9.790 -0.030 BCE INC. BCE 179 46.900 46.700 46.760 +0.040 BEAR CREEK MINING CORP BCM 30 2.800 2.790 2.800 -0.090 BLACK DIAMOND GROUP LIMITED BDI 51 21.080 20.580 20.780 -0.070 BIRD CONSTRUCTION INC. BDT 12 13.370 13.160 13.330 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 62.940 62.130 62.130 -1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 30.360 30.350 30.350 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 21.110 21.030 21.100 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 39.410 39.000 39.370 +0.250 BIRCHCLIFF ENERGY LTD. BIR 32 8.290 8.130 8.230 +0.110 BNK PETROLEUM INC. BKX 10 0.560 0.560 0.560 -0.030 BALLARD POWER SYSTEMS INC BLD 54 1.450 1.360 1.450 +0.090 BANK OF MONTREAL BMO 180 64.360 64.020 64.200 -0.040 BONTERRA ENERGY CORP. BNE 28 50.490 49.770 50.140 -0.330 BANKERS PETROLEUM LTD. BNK 351 3.040 2.960 3.030 +0.010 BONAVISTA ENERGY CORPORATION BNP 305 14.740 13.930 14.620 +0.880 BANK OF NOVA SCOTIA BNS 58 60.450 59.980 60.440 +0.390 AMERICAS PETROGAS INC. BOE 59 2.370 2.230 2.230 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 103 17.360 17.120 17.140 -0.250 BRIGUS GOLD CORP. BRD 215 0.790 0.740 0.740 -0.030 BELO SUN MINING CORP. BSX 5 1.310 1.270 1.290 -0.030 BTB REIT BTB.UN 10 4.600 4.600 4.600 +0.010 BAYTEX ENERGY CORP. BTE 51 44.290 44.050 44.090 -0.180 B2GOLD CORP. BTO 23636 3.320 3.180 3.230 +0.030 BELLATRIX EXPLORATION LTD BXE 90 6.160 6.000 6.000 0.000 CALLINAN ROYALTIES CORPORATION CAA 125 2.340 2.340 2.340 +0.020 CAE INC CAE 87 10.310 10.180 10.310 +0.030 CDN APARTMENT UN CAR.UN 23 25.580 25.290 25.340 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.190 20.190 20.190 +0.020 COGECO CABLE INC. SV CCA 33 44.580 44.390 44.580 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 22 60.290 59.550 60.290 +0.170 CAMECO CORP CCO 248 21.940 21.540 21.830 +0.220 CATAMARAN CORPORATION CCT 27 54.040 52.900 52.900 -1.370 CANELSON DRILLING INC CDI 7 4.690 4.690 4.690 +0.050 COEUR D ALENE MINES CORP. CDM 5 19.320 19.210 19.320 +0.110 COM DEV INTL CDV 10 3.990 3.900 3.920 -0.070 COASTAL ENERGY COMPANY CEN 96 19.320 18.900 19.180 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 6 4.140 4.100 4.140 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 11.830 11.500 11.770 +0.310 CANACCORD FINANCIAL INC. CF 22 7.640 7.600 7.620 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 4 11.240 11.170 11.180 +0.030 CANFOR CORP CFP 33 21.380 20.750 21.350 +0.740 CALFRAC WELL SERVICES LTD. CFW 148 26.760 25.290 26.760 +1.990 CANFOR PULP PRODUCTS INC. CFX 25 11.740 11.510 11.740 +0.090 CENTERRA GOLD INC. CG 60 6.620 6.420 6.420 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 128 3.770 3.690 3.770 +0.130 CINEPLEX INC. CGX 40 33.790 33.430 33.550 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.020 17.000 17.000 -0.050 CHORUS AVIATION INC. CL B CHR.B 12 3.950 3.950 3.950 +0.050 CI FINANCIAL CORP. CIX 66 27.970 27.580 27.910 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 25.980 25.270 25.980 +0.510 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 10 99.250 99.250 99.250 +0.750 CML HEALTHCARE INC. CLC 51 7.350 7.200 7.200 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 25 19.750 19.750 19.750 -0.010 CONNACHER OIL & GAS LTD. CLL 140 0.150 0.145 0.150 +0.005 CANADA LITHIUM CORP. CLQ 5 0.700 0.700 0.700 -0.010 CELESTICA INC SV CLS 486 8.450 8.350 8.350 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 82.580 82.000 82.000 -0.200 COMPUTER MODELLING GROUP LTD CMG 14 21.690 21.420 21.600 +0.150 CANACOL ENERGY LTD CNE 518 3.210 3.110 3.140 +0.040 CONTINENTAL GOLD LIMITED CNL 92 6.240 6.160 6.180 +0.010 CDN NATURAL RES CNQ 606 33.870 33.000 33.560 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 68 102.870 101.840 101.890 -1.010 CANADIAN OIL SANDS LIMITED COS 148 21.530 21.290 21.520 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 136 131.120 129.430 129.470 -0.600 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.320 17.320 17.320 +0.020 CRESCENT POINT ENERGY CORP. CPG 139 39.550 39.110 39.530 +0.570 COALSPUR MINES LIMITED CPT 10 0.690 0.690 0.690 -0.140 CAPITAL POWER CORPORATION CPX 52 21.610 21.360 21.420 -0.230 CEQUENCE ENERGY LTD. CQE 84 1.860 1.770 1.830 +0.080 CREW ENERGY INC CR 223 7.140 6.730 6.990 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.780 14.580 14.720 +0.070 CAPSTONE MINING CORP. CS 147 2.420 2.360 2.420 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 47 4.270 4.240 4.240 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 76 11.530 11.200 11.320 +0.120 COLOSSUS MINERALS INC CSI 1266 3.240 2.890 3.120 +0.230 CONTRANS GROUP INC. CSS 1 12.270 12.270 12.270 +0.270 CONSTELLATION SOFTWARE INC. CSU 190 119.900 119.830 119.900 -0.310 CROCOTTA ENERGY INC. CTA 15 3.300 3.300 3.300 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 135 70.670 69.320 70.470 +1.190 CANADIAN UTILITIES LTD. CL.A NV CU 49 77.990 76.880 76.880 -0.500 COMINAR R E UN CUF.UN 30 22.520 22.280 22.320 -0.150 COPPER MINING CORPORATION CUM 39 3.220 3.150 3.170 +0.010 CANEXUS CORPORATION CUS 173 9.450 9.350 9.400 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 155 33.040 32.760 32.880 +0.250 CALVALLEY PETROLEUM INC. CVI.A 2 2.000 2.000 2.000 +0.080 CDN WESTERN BANK CWB 548 28.090 27.820 28.090 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 29.580 29.370 29.370 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 36.340 35.980 36.190 +0.040 DUNDEE CORP. CL.A SV DC.A 20 35.010 34.590 34.920 -0.010 DELPHI ENERGY CORP. DEE 9249 1.060 1.030 1.060 +0.020 DETOUR GOLD CORP. DGC 63 19.670 19.390 19.670 +0.200 DATA GROUP INC. DGI 28 2.350 2.320 2.350 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.390 10.390 10.390 +0.180 DAVIS + HENDERSON CORPORATION DH 40 21.280 21.020 21.240 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 33 10.900 10.790 10.870 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 102 39.790 39.750 39.750 -0.200 DUNDEE INDUSTRIAL REIT DIR.UN 165 11.000 10.940 11.000 +0.080 DULUTH METALS LIMITED DM 40 1.610 1.550 1.610 -0.040 DENISON MINES CORP DML 351 1.480 1.360 1.480 +0.070 DOLLARAMA INC. DOL 43 61.670 61.000 61.550 +0.040 DUNDEE PRECIOUS METALS INC. DPM 76 8.270 8.140 8.190 +0.070 MEDICAL FACILITIES CORP. DR 7 15.080 14.810 15.020 +0.200 DEETHREE EXPLORATION LTD. DTX 40 6.750 6.620 6.690 +0.070 ENCANA CORP. ECA 689 20.970 20.310 20.730 +0.280 ECOSYNTHETIX INC. ECO 2 3.570 3.500 3.500 -0.010 ENDEAVOUR SILVER CORP. EDR 27 6.400 6.300 6.390 +0.120 ENDEAVOUR MINING CORPORATION EDV 411 1.630 1.580 1.620 +0.020 ELEMENT FINANCIAL CORPORATION EFN 4746 8.800 8.680 8.700 -0.010 ENERFLEX LTD. EFX 19 13.490 13.130 13.490 +0.490 EAGLE ENERGY TRUST EGL.UN 12 6.860 6.860 6.860 -0.040 EXCHANGE INCOME CORPORATION EIF 4 28.210 28.040 28.110 -0.600 ELDORADO GOLD ELD 110 9.690 9.580 9.660 +0.030 EASTERN PLATINUM LIMITED ELR 15 0.165 0.165 0.165 -0.010 EMERA INCORPORATED EMA 43 35.300 34.950 35.060 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 64.430 64.070 64.070 -0.650 ENBRIDGE INC ENB 428 46.770 45.910 46.700 +0.500 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 25.450 25.420 25.430 -0.070 ENBRIDGE INC. PR SER J ENB.PR.U 30 25.840 25.810 25.810 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 25.490 25.220 25.370 +0.240 ENTREC CORPORATION ENT 22 1.520 1.510 1.520 +0.010 ENERPLUS CORPORATION ERF 60 15.320 15.080 15.320 +0.310 ENSIGN ENERGY SERVICES INC. ESI 58 17.640 17.390 17.490 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.060 2.050 2.060 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 15.800 15.800 15.800 +0.410 EXFO INC. EXF 6 5.760 5.690 5.750 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.650 7.650 7.650 +0.010 FIRST CAPITAL REALTY INC. FCR 245 19.230 19.070 19.230 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 391.530 391.020 391.020 -3.450 FISSION ENERGY CORP FIS 5 0.970 0.970 0.970 +0.010 FIRST QUANTUM J FM 1515 21.830 21.400 21.730 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 492 FRANCO-NEVADA CORPORATION FNV 171 48.210 46.000 46.000 -2.200 FIRST MAJESTIC SILVER CORP FR 136 16.770 16.410 16.620 -0.050 CANYON SERVICES GROUP INC. FRC 114 10.930 10.150 10.930 +0.860 FREEHOLD ROYALTIES LTD. FRU 25 23.240 23.050 23.180 +0.130 FIRSTSERVICE CORPORATION SV FSV 36 33.980 33.340 33.930 +0.680 FINANCIAL 15 SPLIT CORP FTN 4 7.630 7.610 7.610 -0.230 FORTRESS PAPER LTD FTP 10 10.390 10.040 10.300 +0.180 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 400 74.010 74.010 74.010 +0.500 FORTIS INC FTS 178 33.780 33.330 33.450 -0.090 FINNING INTL FTT 53 25.880 25.520 25.750 +0.110 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 200 0.050 0.050 0.050 +0.020 FORTUNA SILVER MINES INC FVI 21 4.460 4.400 4.410 0.000 GOLDCORP INC G 221 33.480 33.020 33.100 -0.060 GABRIEL RES J GBU 62 2.440 2.260 2.400 +0.090 GREAT CANADIAN GAMING CORP GC 44 9.310 9.080 9.220 -0.080 GRAN COLOMBIA GOLD CORP. GCM 915 0.250 0.250 0.250 +0.025 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 22 24.950 24.890 24.950 GIBSON ENERGY INC. GEI 43 26.050 25.740 26.040 +0.290 GASFRAC ENERGY SERVICES INC. GFS 10 1.750 1.550 1.750 +0.250 CGI GROUP INC. CL.A SV GIB.A 869 26.650 26.530 26.530 -0.190 GILDAN ACTIVEWEAR INC. GIL 228 39.740 39.130 39.640 +0.030 GMP CAPITAL INC. GMP 23 6.550 6.500 6.510 +0.070 GENIVAR INC. GNV 71 24.230 23.900 24.230 +0.240 GREAT PANTHER SILVER LIMITED GPR 8 1.380 1.340 1.370 +0.010 GRANITE REIT GRT.UN 10 39.560 39.500 39.500 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 58 18.550 18.300 18.400 -0.080 GOLDEN STAR GSC 25 1.710 1.690 1.710 +0.050 GRAN TIERRA ENERGY INC GTE 229 6.040 5.940 5.950 -0.020 GUYANA GOLDFIELDS INC GUY 85 3.050 2.930 2.950 -0.050 GLACIER MEDIA INC. GVC 1 1.930 1.930 1.930 -0.040 GREAT WESTERN MINERALS GRP GWG 470 0.210 0.210 0.210 0.000 GREAT-WEST LIFECO INC GWO 91 27.330 27.140 27.220 -0.020 HUDSON S BAY COMPANY HBC 485 15.000 15.000 15.000 -0.200 HUDBAY MINERALS INC. HBM 125 10.130 9.930 10.130 +0.230 HOME CAPITAL GROUP INC. HCG 50 57.620 56.270 57.620 +1.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.480 5.480 5.480 +0.180 HANFENG EVERGREEN INC. HF 30 1.890 1.850 1.860 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 5.160 5.160 5.160 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 151 3.160 3.050 3.160 -0.040 HORIZON NORTH LOGISTICS HNL 45 6.060 6.000 6.050 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 4.400 4.400 4.400 +0.130 H & R REAL EST UN HR.UN 142 23.730 23.350 23.400 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 5.120 5.120 5.120 +0.020 HUSKY ENERGY INC. HSE 169 30.450 30.010 30.080 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 17.690 17.690 17.690 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 86 8.990 8.660 8.700 -0.040 HARRY WINSTON DIAMOND HW 42 17.170 16.990 17.050 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 240 7.720 7.660 7.680 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 76 20.390 20.260 20.330 +0.090 ITHACA ENERGY INC IAE 1142 1.870 1.800 1.810 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 36.670 36.170 36.620 +0.350 IBI GROUP INC. IBG 6 6.990 6.920 6.940 -0.090 IVANHOE ENERGY IE 2530 0.740 0.730 0.730 0.000 INTACT FINANCIAL CORPORATION IFC 15 64.220 63.980 64.110 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 10.580 10.400 10.580 +0.080 IGM FINANCIAL INC. IGM 27 45.670 45.230 45.670 -0.120 IMPERIAL METALS CORP. III 1 13.980 13.980 13.980 +0.120 INTERRENT REIT IIP.UN 10 6.350 6.350 6.350 +0.010 IMRIS INC IM 14 3.410 3.140 3.270 -0.180 IAMGOLD CORP IMG 388 7.080 6.870 7.030 +0.180 INMET MNG CORP IMN 257 71.880 71.150 71.630 -0.220 IMPERIAL OIL IMO 61 43.520 42.790 43.510 +0.860 IMAX CORP IMX 7 27.080 26.950 27.080 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 17 10.170 10.090 10.170 -0.180 INNVEST REIT 5.75% 31MAR19 INN.DB.G 660 99.740 98.490 99.400 +0.910 INNVEST REIT TRUST UNIT INN.UN 11 4.370 4.310 4.370 +0.050 INTER PIPELINE FUND IPL.UN 18 23.590 23.350 23.590 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.500 1.500 1.500 +0.070 IROC SYSTEMS CORP. ISC 92 2.950 2.930 2.950 +0.020 INTL TOWER HILL MINE LTD ITH 20 1.500 1.430 1.460 -0.010 INTERTAPE POLYMER ITP 20 10.300 10.220 10.250 +0.120 IVANPLATS LIMITED IVP 1931 4.420 4.420 4.420 +0.020 JUST ENERGY GROUP INC. JE 85 7.360 7.170 7.260 +0.060 KINROSS GOLD CORP K 458 8.210 8.040 8.090 +0.030 KATANGA MINING LIMITED KAT 25 0.870 0.850 0.850 +0.100 K-BRO LINEN INC. KBL 171 32.520 32.520 32.520 +1.260 KLONDEX MINES LTD. KDX 2 1.120 1.120 1.120 -0.180 KELT EXPLORATION LTD. KEL 5 6.900 6.900 6.900 +0.470 KEYERA CORP. KEY 94 54.530 53.450 54.340 +0.290 KIRKLAND LAKE GOLD INC. KGI 72 5.320 5.140 5.150 -0.370 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 90 86.990 86.990 86.990 -4.000 KILLAM PROPERTIES INC. KMP 2 12.280 12.260 12.260 +0.100 LOBLAW COMPANIES LIMITED L 59 40.690 40.280 40.370 -0.140 LAURENTIAN BANK LB 8 44.680 44.460 44.560 +0.270 LUMINA COPPER CORP LCC 4 7.440 7.400 7.440 -0.010 LEGACY OIL AND GAS INC. LEG 198 6.290 6.000 6.240 +0.300 LUNA GOLD CORP LGC 17 3.830 3.830 3.830 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 248 36.700 35.930 36.560 +0.440 LIQUOR STORES N.A. LTD. LIQ 1 18.110 18.110 18.110 +0.110 LULULEMON ATHLETICA INC. LLL 9 71.630 69.770 69.770 -2.300 LINAMAR CORP LNR 48 24.510 23.970 24.390 -0.370 LONG RUN EXPLORATION LTD LRE 2 4.340 4.340 4.340 0.000 LAKE SHORE GOLD CORP. LSG 190 0.660 0.650 0.660 +0.020 LUNDIN MINING CORP. LUN 533 4.850 4.790 4.850 +0.040 LYDIAN INTERNATIONAL LTD LYD 97 2.250 2.180 2.250 +0.060 MAG SILVER CORP. MAG 30 10.000 9.800 9.880 -0.070 MIDAS GOLD INC. MAX 14 1.440 1.440 1.440 +0.060 MEGA BRANDS INC. MB 1 13.250 13.250 13.250 +0.240 MBAC FERTILIZER CORP. MBC 7 2.640 2.610 2.630 0.000 MANITOBA TELECOM MBT 8 32.880 32.610 32.780 +0.080 MACDONALD DETTWILER MDA 49 69.540 68.830 69.540 +0.110 MAJOR DRILLING GRP MDI 105 9.190 9.000 9.130 +0.070 MEG ENERGY CORP. MEG 151 34.080 33.210 34.040 +0.740 MANITOK ENERGY INC. MEI 1 2.770 2.770 2.770 +0.090 MANULIFE FIN MFC 3614 15.660 15.380 15.490 +0.050 MAPLE LEAF FOODS MFI 4 13.060 12.940 13.040 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 30 58.000 57.610 57.610 -0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 9.410 9.350 9.390 +0.020 GENWORTH MI CANADA INC. MIC 52 25.370 24.670 25.370 +0.740 MOOD MEDIA CORPORATION MM 101 1.870 1.720 1.790 -0.060 MART RESOURCES INC MMT 48 2.040 1.980 2.040 +0.040 MANDALAY RESOURCES CORP MND 21 1.170 1.140 1.140 0.000 MARTINREA INTERNATIONAL INC. MRE 30 8.640 8.560 8.610 +0.010 MORGUARD NORTH AMERICAN REIT 4.65% CONV MRG.DB 640 99.660 99.560 99.560 0.000 MORGUARD UN MRT.UN 7 17.640 17.190 17.190 -0.450 METRO INC. MRU 84 64.150 63.420 63.420 -0.230 MORNEAU SHEPELL INC. MSI 7 13.280 13.190 13.200 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.570 9.570 9.570 -0.050 MULLEN GROUP LTD. MTL 24 21.990 21.800 21.990 +0.430 METHANEX CORP MX 16 40.150 39.590 40.090 +0.090 NATIONAL BANK OF CANADA NA 39 77.080 76.610 77.060 -0.090 NEWALTA CORPORATION NAL 9 15.130 15.030 15.030 +0.030 NORBORD INC. NBD 95 37.900 36.710 37.530 +0.480 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.390 3.320 3.390 +0.170 NORDION INC. NDN 2 6.650 6.650 6.650 -0.120 NOVAGOLD RES INC. NG 88 4.130 4.060 4.090 +0.070 NEW GOLD INC. NGD 330 9.630 9.460 9.570 -0.030 ANGLE ENERGY INC. NGL 51 3.090 2.850 3.090 +0.170 NGEX RESOURCES INC. NGQ 1 2.890 2.890 2.890 +0.040 NORANDA INCOME FUND NIF.UN 10 5.200 5.090 5.090 -0.110 NIKO RES NKO 776 5.870 5.230 5.870 +0.170 NEW MILLENIUM IRON CORP. NML 27 1.140 1.060 1.140 +0.060 NORTHLAND POWER INC. NPI 53 18.280 18.070 18.260 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.840 31.420 31.720 +0.160 NEVSUN RES J NSU 510 3.850 3.710 3.810 +0.080 NUVISTA ENERGY LTD. NVA 59 6.660 6.220 6.600 +0.300 THE NORTH WEST COMPANY INC. NWC 19 23.600 23.010 23.600 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 12.640 12.460 12.590 -0.020 ONEX CORPORATION SV OCX 68 47.730 47.230 47.270 -0.420 OCEANAGOLD CORP. OGC 217 2.800 2.710 2.770 +0.030 ORKO SILVER CORP OK 95 2.270 2.260 2.270 +0.040 ONCOLYTICS BIO ONC 5 3.060 3.030 3.060 -0.100 OREZONE GOLD CORP. ORE 100 1.620 1.500 1.500 -0.050 ORBITE ALUMINAE INC. ORT 10 1.760 1.740 1.740 -0.040 ORVANA MINERALS J ORV 50 1.110 1.070 1.100 -0.010 OSISKO MINING CORPORATION OSK 304 6.170 6.000 6.070 -0.080 OCP SENIOR CREDIT FUND OSL.UN 20 9.890 9.890 9.890 +0.030 OPEN TEXT CORP OTC 27 60.030 59.600 59.940 -0.030 PRIMERO MINING CORP. P 17 6.170 6.030 6.100 +0.100 PAN AMERICAN J PAA 48 17.100 16.890 17.040 +0.110 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 570 100.260 100.010 100.210 +0.230 PETROBANK ENERGY AND RESOURCES LTD. PBG 188 0.750 0.700 0.730 +0.050 PETROBAKKEN ENERGY LTD. PBN 224 9.730 9.160 9.730 +0.490 PRECISION DRILLING CORPORATION PD 327 9.260 8.860 9.250 +0.440 PALADIN RESOURCES LTD. PDN 330 1.080 1.080 1.080 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 27.850 27.460 27.820 +0.440 PREMIER GOLD MINES LTD. PG 48 3.140 3.050 3.100 +0.020 PENGROWTH ENERGY CORPORATION PGF 188 5.640 5.510 5.640 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 15.340 15.270 15.320 -0.010 PARKLAND FUEL CORPORATION PKI 74 17.810 17.670 17.790 +0.010 PILOT GOLD INC. PLG 11 1.850 1.810 1.810 -0.030 PARALLEL ENERGY TRUST PLT.UN 16 4.390 4.350 4.380 +0.090 PETROMINERALES LTD. PMG 118 6.190 6.010 6.140 -0.170 PERPETUAL ENERGY INC. PMT 17 1.190 1.180 1.190 +0.070 PMI GOLD CORPORATION PMV 25 0.660 0.660 0.660 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 27.750 27.500 27.500 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 869 42.110 41.580 41.720 -0.090 PARAMOUNT RESOURCES LTD. POU 235 35.410 34.680 35.290 +0.710 POWER CORPORATION OF CANADA SV POW 447 27.680 27.040 27.360 +0.270 PEMBINA PIPELINE CORPORATION PPL 91 31.330 30.700 30.700 -0.220 PAINTED PONY PETROLEUM LTD. PPY 4 10.010 9.730 10.010 +0.550 PROBE MINES LTD PRB 15 1.710 1.710 1.710 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 421 23.490 22.220 22.720 -0.680 PERSEUS MINING LIMITED PRU 305 2.020 1.950 2.010 +0.080 PINECREST ENERGY INC. PRY 66 1.160 1.070 1.150 +0.090 PULSE SEISMIC INC. PSD 1 3.170 3.170 3.170 -0.010 PASON SYSTEMS INC. PSI 58 17.460 16.450 17.260 +0.610 PATHEON INC PTI 23 4.110 3.870 4.050 +0.100 PRETIUM RESOURCES INC. PVG 61 8.190 8.050 8.150 +0.200 POWER FINANCIAL CORP. PWF 126 30.320 29.830 30.190 +0.300 PENN WEST PETROLEUM LTD. PWT 672 11.860 11.350 11.860 +0.570 PALLISER OIL & GAS CORPORATION PXL 15010 0.430 0.430 0.430 -0.300 PAREX RESOURCES INC. PXT 55 4.780 4.530 4.700 -0.010 BLACKPEARL RESOURCES INC. PXX 226 2.430 2.350 2.400 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.210 2.210 2.210 +0.070 QUEBECOR INC. CL.B SV QBR.B 105 45.410 43.480 43.540 -0.170 QUESTERRE ENERGY CORP QEC 5 1.020 1.020 1.020 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 74 22.000 21.730 21.960 +0.200 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 8 13.860 13.860 13.860 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 365 50.330 49.820 50.070 -0.120 CDN REAL ESTATE UN REF.UN 217 44.970 44.660 44.750 -0.150 RIOCAN REAL EST UN REI.UN 213 27.230 27.020 27.110 -0.030 RARE ELEMENT RESOURCES LTD RES 7 2.450 2.380 2.450 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 1571 10.800 10.600 10.700 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.820 14.820 14.820 +0.760 RICHMONT MINES RIC 5 2.680 2.660 2.680 +0.100 RIO ALTO MINING LIMITED RIO 102 4.580 4.290 4.530 +0.160 REDKNEE SOLUTIONS INC. RKN 76 3.420 3.270 3.300 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 28 5.470 5.440 5.450 +0.040 RMP ENERGY INC. RMP 114 3.900 3.850 3.900 +0.050 RUBICON MINERALS CORP. RMX 116 2.510 2.420 2.510 +0.100 RONA INC. RON 134 10.820 10.510 10.660 -0.290 RAM POWER CORP. RPG 5 0.250 0.250 0.250 -0.015 RENEGADE PETROLEUM LTD. RPL 7 2.110 2.090 2.110 +0.020 RAINYRIVER RESOURCES LTD. RR 84 3.000 2.900 2.970 +0.080 RAGING RIVER EXPLORATION INC. RRX 1329 3.650 3.460 3.650 +0.170 ROGERS SUGAR INC. RSI 12 6.580 6.490 6.580 +0.100 ARTEK EXPLORATION LTD. RTK 94 3.520 3.310 3.450 +0.160 RUSSEL METALS RUS 39 28.980 28.570 28.980 +0.610 BIOSYENT INC. RX 10 1.290 1.290 1.290 -0.030 ROYAL BANK OF CANADA RY 1434 62.010 61.350 61.410 -0.230 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.090 26.090 26.090 +0.060 SHERRITT INTL RV S 132 5.260 5.170 5.250 +0.080 SAPUTO INC. SAP 76 50.600 50.040 50.500 +0.600 SABINA GOLD & SILVER CORP. SBB 46 1.990 1.900 1.900 -0.020 SHOPPERS DRUG MART CORPORATION SC 283 42.730 42.500 42.610 -0.100 SHAWCOR LTD. CL.A SV SCL.A 57 39.540 38.370 39.540 +1.230 SPROTT RESOURCE CORP SCP 1 4.410 4.410 4.410 0.000 STRAD ENERGY SERVICES LTD. SDY 751 2.940 2.940 2.940 -0.070 SEABRIDGE GOLD INC. SEA 4 14.100 13.920 14.100 -0.210 SECURE ENERGY SERVICES INC. SES 266 11.990 11.540 11.990 +0.460 SOUTHGOBI RESOURCES LTD. SGQ 2 2.090 2.080 2.090 +0.010 SAN GOLD CORP SGR 140 0.260 0.235 0.240 -0.015 SURGE ENERGY INC. SGY 107 3.750 3.670 3.700 +0.060 SPROTT RESOURCE LENDING CORP. SIL 15 1.390 1.380 1.390 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 25.090 24.850 24.880 +0.020 SUN LIFE FINANCIAL INC. SLF 184 28.850 28.500 28.660 +0.080 EPALS CORPORATION SLN 35 0.160 0.160 0.160 +0.060 SILVER WHEATON CORP. SLW 433 31.540 30.940 30.980 -0.340 SMART TECHNOLOGIES INC SMA 9 1.460 1.420 1.420 -0.080 SEMAFO J SMF 216 2.530 2.440 2.500 +0.040 SNC-LAVALIN SV SNC 170 43.410 43.100 43.260 -0.040 STRATEGIC OIL & GAS LTD SOG 42 1.350 1.310 1.310 -0.020 SUPERIOR PLUS CORP. SPB 221 11.890 11.460 11.890 +0.420 SCORPIO MINING CORP. SPM 285 0.850 0.840 0.840 0.000 SPROTT POWER CORP. SPZ 10 1.170 1.170 1.170 +0.010 SANDSTORM GOLD LTD. SSL 39 10.280 9.950 10.210 +0.230 SILVER STANDARD RES INC. SSO 33 10.510 10.390 10.460 +0.080 STONEGATE AGRICOM LTD ST 5 0.710 0.710 0.710 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 36 6.580 6.500 6.570 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 90 99.990 99.710 99.890 -0.100 SANTONIA ENERGY INC. STE 16 1.530 1.500 1.510 +0.010 STANTEC INC STN 6 43.200 43.080 43.160 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 15 0.880 0.860 0.870 -0.010 SUNCOR ENERGY INC. SU 893 31.990 31.500 31.710 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.890 0.890 0.890 +0.090 SANDVINE CORPORATION SVC 17 1.930 1.900 1.930 +0.090 SILVERCREST MINES INC SVL 3 2.510 2.510 2.510 +0.020 SILVERCORP METALS INC. SVM 28 3.700 3.670 3.690 +0.070 SAVANNA ENERGY SERVICES CORP SVY 35 6.950 6.740 6.920 +0.070 SIERRA WIRELESS SW 33 11.750 11.290 11.290 -0.580 TELUS CORPORATION T 70 69.800 68.940 69.710 +0.580 TRANSALTA CORPORATION TA 230 14.910 14.680 14.690 -0.290 TAG OIL LTD TAO 62 4.430 4.120 4.140 -0.200 TWIN BUTTE ENERGY LTD. TBE 178 2.400 2.350 2.400 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1043 30.730 30.180 30.570 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 331 12.660 12.190 12.400 +0.100 THOMPSON CREEK METALS COMPANY TCM 117 3.390 3.270 3.390 +0.060 TRICON CAPITAL GROUP INC. TCN 26 6.990 6.960 6.990 +0.010 TRICAN WELL TCW 157 14.750 13.760 14.730 +0.900 TORONTO-DOMINION BANK TD 264 85.120 84.420 85.010 +0.230 TRINIDAD DRILLING LTD. TDG 35 7.370 7.200 7.370 +0.220 TRILOGY ENERGY CORP. TET 41 30.800 30.320 30.590 +0.380 TRANSFORCE INC. TFI 18 21.680 21.550 21.650 +0.120 TRANSGLOBE J TGL 79 9.490 9.400 9.450 +0.240 TERANGA GOLD CORPORATION TGZ 22 1.230 1.230 1.230 -0.090 TIM HORTONS INC. THI 19 52.800 52.450 52.550 -0.300 TAHOE RESOURCES INC. THO 45 17.030 16.900 16.900 -0.060 TOROMONT IND TIH 10 23.470 23.190 23.220 -0.110 TASEKO MINES LTD. TKO 100 3.120 3.000 3.050 -0.080 TALISMAN ENERGY INC. TLM 747 12.800 12.490 12.490 -0.250 TEMBEC INC. TMB 253 3.600 3.290 3.560 +0.320 TIMBERCREEK MORTGAGE INVEST TMC 14 10.200 10.200 10.200 +0.010 TIMMINS GOLD CORP TMM 15 2.820 2.790 2.800 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.050 1.050 1.050 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.170 4.070 4.070 -0.040 TORC OIL & GAS LTD. TOG 404 2.150 2.050 2.100 +0.010 TRIOIL RESOURCES LTD. TOL 1 2.700 2.700 2.700 +0.030 TOTAL ENERGY SERVICES INC. TOT 8 14.150 13.800 14.150 +0.370 TOURMALINE OIL CORP. TOU 34 39.240 38.460 38.700 -0.360 THOMSON REUTERS CORP. TRI 371 33.340 32.310 32.870 +0.880 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 1.460 1.460 1.460 -0.210 TRANSCANADA CORPORATION TRP 90 49.040 48.270 48.910 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 284 7.080 6.830 6.920 -0.010 TRANSAT A.T. INC. CL.A RV TRZ.A 35 5.300 5.100 5.110 +1.460 TRANSAT A.T. INC. CLASS B TRZ.B 5 5.410 5.410 5.410 -1.140 TORSTAR CORP. CL. B NV TS.B 1 7.330 7.330 7.330 +0.290 TOREX GOLD RESOURCES INC. TXG 594 1.880 1.800 1.880 +0.090 URANIUM PARTICIPATION CORP. U 6 5.420 5.400 5.400 +0.050 DOMTAR CORPORATION UFS 9 79.890 79.230 79.330 +0.440 UR-ENERGY INC. URE 5 0.910 0.910 0.910 0.000 U.S. SILVER & GOLD INC. USA 19 1.400 1.370 1.380 +0.010 URANIUM ONE INC UUU 1025 2.780 2.760 2.770 +0.010 VERMILION ENERGY INC. VET 22 52.120 51.490 51.890 +0.480 VERIS GOLD CORP VG 24 1.670 1.650 1.660 +0.040 VISTA GOLD CORP VGZ 2 2.250 2.250 2.250 +0.180 VALEURA ENERGY INC. VLE 1 1.010 1.010 1.010 -0.020 5N PLUS INC. VNP 36 2.280 2.240 2.270 -0.040 VALENER INC. VNR 2 16.190 16.190 16.190 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 82 71.640 70.910 71.170 -0.390 VERESEN INC. VSN 42 13.050 12.960 13.050 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.090 13.090 13.090 -0.070 WHITECAP RESOURCES INC. WCP 434 9.550 9.290 9.550 +0.240 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 910 0.300 0.300 0.300 -0.040 WESTERN FOREST PRODUCTS INC. WEF 281 1.480 1.410 1.450 +0.050 WEST FRASER TIMBER WFT 97 89.690 86.930 89.690 +2.310 WI-LAN INC WIN 300 4.660 4.620 4.660 -0.020 WINSTAR RESOURCES LTD WIX 5 2.190 2.190 2.190 -0.420 WESTJET AIRLINES LTD. WJA 8 23.550 23.420 23.510 -0.090 WAJAX CORP WJX 31 39.960 39.600 39.890 -0.010 GEORGE WESTON LIMITED WN 62 73.920 72.490 72.500 -0.370 WESTERN WIND ENERGY CORP WND 15 2.590 2.590 2.590 0.000 WESTPORT INNOV WPT 42 32.290 30.970 32.260 +1.190 WESTERN POTASH CORPORATION WPX 5 0.460 0.460 0.460 -0.005 WESTERN ENERGY SVCS CORP WRG 26 7.270 7.180 7.260 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 249 28.880 28.730 28.800 +0.010 WESTERNZAGROS RESOURCES LTD WZR 3360 1.130 1.120 1.130 +0.010 TMX GROUP LIMITED X 11 56.410 55.740 56.410 +0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.200 31.180 31.180 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.440 21.440 21.440 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 246 16.490 16.340 16.490 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26 25.050 25.000 25.000 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 15.770 15.770 15.770 +0.120 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.320 21.320 21.320 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 20.360 20.360 20.360 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 26947 18.670 18.590 18.610 +0.030 EXETER RESOURCES CORP XRC 47 1.280 1.280 1.280 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 68 17.200 17.130 17.170 +0.020 XINERGY LTD. XRG 11510 0.870 0.850 0.850 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 28.920 28.920 28.920 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 17.860 17.860 17.860 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.500 6.460 6.490 +0.010 EXCO TECH XTC 1 6.000 6.000 6.000 0.000 YAMANA GOLD INC YRI 645 15.130 14.730 14.850 -0.060 ZARGON OIL & GAS LTD. ZAR 6 7.340 7.260 7.340 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 24 15.320 15.320 15.320 0.000 Trades: 23,194 Total Volume: 18,711,684 Total Value: $199,003,809 Advanced: 314 Declined: 186 Unchanged: 4,101 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.