Pure Trading Daily Market Summary March 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 5.240 5.210 5.230 -0.010 ADVANTAGE OIL & GAS LTD. AAV 514 3.560 3.380 3.550 +0.160 BARRICK GOLD CORPORATION ABX 231 30.340 29.880 30.070 -0.270 AIR CANADA CL B AC.B 47 2.930 2.910 2.920 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 13 48.900 48.900 48.900 -0.090 ATCO LTD. CL.I NV ACO.X 15 88.910 88.450 88.460 +0.310 AUTOCANADA INC. ACQ 2 17.490 17.440 17.490 +0.040 ALARIS ROYALTY CORP AD 5 28.620 28.410 28.410 -0.040 ALDERON IRON ORE CORP. ADV 26 1.400 1.330 1.330 -0.060 AURORA OIL & GAS LIMITED AEF 21 3.970 3.950 3.950 +0.010 AGNICO-EAGLE MINES LTD. AEM 109 42.250 41.760 41.880 -0.300 ARGENT ENERGY TRUST AET.UN 21 10.340 10.210 10.340 +0.150 AETERNA ZENTARIS INC. AEZ 7 2.000 2.000 2.000 +0.010 AG GROWTH INTERNATIONAL INC. AFN 4 33.320 33.040 33.320 +0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 11.600 11.260 11.350 -0.150 ALAMOS GOLD INC. AGI 56 14.760 14.590 14.670 -0.040 AGRIUM INC AGU 60 102.980 102.360 102.770 -0.050 AIMIA INC. AIM 89 15.340 15.250 15.290 +0.110 ASANKO GOLD INC. AKG 8 3.560 3.540 3.550 -0.050 ALTAGAS LTD. ALA 45 36.690 35.960 36.040 -0.520 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.640 22.640 22.640 +0.450 AUTOMODULAR CORPORATION AM 1 3.100 3.100 3.100 +0.010 AMERICAS BULLION ROYALTY CORP. AMB 300 0.330 0.330 0.330 +0.030 AINSWORTH LUMBER CO. LTD ANS 182 4.280 4.110 4.150 -0.010 ALLIED NEVADA GOLD CORP ANV 24 18.230 17.340 17.540 -0.930 AFRICA OIL CORP AOI 314 6.530 6.430 6.530 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 33.300 33.180 33.300 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 134 7.550 7.500 7.500 -0.020 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 25.770 25.770 25.770 -0.110 ARGONAUT GOLD INC. AR 1586 8.660 8.560 8.570 -0.070 AECON GROUP INC ARE 18 12.630 12.550 12.550 -0.010 ARCAN RESOURCES LTD ARN 10 0.850 0.850 0.850 +0.120 ARC RESOURCES LTD. ARX 174 26.970 26.530 26.700 -0.150 AURIZON MINES J ARZ 71 4.540 4.470 4.470 -0.050 ALACER GOLD CORP. ASR 823 4.010 3.920 3.990 +0.060 ATRIUM INNOVATIONS INC. ATB 4 12.490 12.270 12.490 +0.250 ATAC RESOURCES LTD ATC 30 1.410 1.410 1.410 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 54.200 53.700 53.710 +0.120 ATHABASCA OIL CORPORATION ATH 257 8.830 8.600 8.630 -0.200 ATLANTIC POWER CORP. ATP 279 5.320 5.200 5.280 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3890 71.440 70.560 70.920 -0.190 ARGENTEX MINING CORP ATX 30 0.155 0.155 0.155 -0.035 AURICO GOLD INC. AUQ 27 6.910 6.760 6.800 -0.210 AVENEX ENERGY CORP. AVF 15 2.280 2.250 2.280 +0.040 AVALON RARE METALS INC. AVL 6 1.120 1.120 1.120 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 103.980 103.600 103.790 +0.280 ARTIS REIT PR SERIES C USD AX.PR.U 13 25.100 25.060 25.060 -0.140 ARTIS REIT AX.UN 37 16.030 15.970 15.990 +0.020 ALEXCO RESOURCE CORP. AXR 3 3.750 3.740 3.740 0.000 BELL ALIANT INC. BA 67 26.550 26.460 26.510 +0.040 BANRO CORP. BAA 72 2.070 2.020 2.050 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 99 36.960 36.300 36.340 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.880 11.880 11.880 -0.030 RESEARCH IN MOTION LIMITED BB 2210 17.210 15.000 15.210 -1.340 BOMBARDIER INC. CL. A MV BBD.A 1 4.210 4.210 4.210 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1746 4.210 4.070 4.070 -0.120 COTT CORP BCB 84 10.150 10.070 10.110 +0.020 BCE INC. BCE 131 46.960 46.660 46.700 +0.100 BLACK DIAMOND GROUP LIMITED BDI 26 21.460 21.190 21.330 +0.180 BIRD CONSTRUCTION INC. BDT 4 13.730 13.700 13.710 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 62.230 61.470 62.120 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 73 29.690 29.090 29.370 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 21.660 21.480 21.580 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 38.550 38.490 38.500 +0.590 BIRCHCLIFF ENERGY LTD. BIR 40 8.540 8.380 8.400 -0.010 CANADIAN BANC CORP. PR. BK.PR.A 19 10.490 10.490 10.490 -0.060 BORALEX INC. BLX 60 10.500 10.500 10.500 +0.580 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 106.750 106.750 106.750 -0.020 BANK OF MONTREAL BMO 137 64.310 63.870 63.950 +0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.490 26.490 26.490 +0.180 BONTERRA ENERGY CORP. BNE 2 49.680 49.440 49.440 -0.330 BANKERS PETROLEUM LTD. BNK 131 2.920 2.840 2.860 0.000 BONAVISTA ENERGY CORPORATION BNP 71 14.710 14.590 14.640 -0.060 BANK OF NOVA SCOTIA BNS 234 59.780 59.090 59.450 +0.400 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.310 25.310 25.310 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.480 25.480 25.480 +0.030 AMERICAS PETROGAS INC. BOE 55 2.130 2.090 2.110 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 131 17.490 17.300 17.370 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.150 26.150 26.150 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 23.000 23.000 23.000 0.000 BRIGUS GOLD CORP. BRD 25 0.880 0.870 0.880 0.000 BELO SUN MINING CORP. BSX 1011 1.150 1.130 1.150 -0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 20 99.980 99.980 99.980 0.000 BAYTEX ENERGY CORP. BTE 104 43.670 42.780 42.850 -0.690 B2GOLD CORP. BTO 347 3.230 3.160 3.160 -0.050 BELLATRIX EXPLORATION LTD BXE 131 6.510 6.400 6.430 -0.030 CAE INC CAE 151 10.210 10.150 10.160 -0.050 CDN APARTMENT UN CAR.UN 34 25.200 25.040 25.120 -0.120 CASCADES INC CAS 29 4.380 4.270 4.380 +0.100 COGECO CABLE INC. SV CCA 40 45.240 44.580 44.900 -0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 9 60.150 60.000 60.010 -0.260 CAMECO CORP CCO 93 22.150 21.910 21.980 +0.270 CATAMARAN CORPORATION CCT 12 53.900 53.300 53.460 +0.350 CANELSON DRILLING INC CDI 91 4.870 4.680 4.830 +0.180 COEUR D ALENE MINES CORP. CDM 3 19.840 19.710 19.710 -0.100 COM DEV INTL CDV 3 3.940 3.940 3.940 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.080 23.050 23.080 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.110 20.110 20.110 -0.250 COASTAL ENERGY COMPANY CEN 12 18.650 18.540 18.540 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 7 4.320 4.300 4.320 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.290 12.260 12.260 +0.200 CANACCORD FINANCIAL INC. CF 33 7.140 6.930 6.960 -0.220 CARFINCO FINANCIAL GROUP INC. CFN 2 10.180 10.150 10.180 -0.110 CANFOR CORP CFP 70 21.940 21.420 21.600 -0.310 CALFRAC WELL SERVICES LTD. CFW 13 26.620 26.450 26.450 -0.190 CANFOR PULP PRODUCTS INC. CFX 1 11.860 11.860 11.860 -0.110 CENTERRA GOLD INC. CG 102 6.490 6.290 6.490 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.870 3.750 3.750 -0.130 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 25.480 25.480 25.480 -0.100 CINEPLEX INC. CGX 12 33.820 33.640 33.770 -0.130 CHORUS AVIATION INC. CL B CHR.B 67 4.060 4.040 4.050 +0.010 CI FINANCIAL CORP. CIX 22 28.070 27.910 28.000 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 25.550 25.280 25.550 +0.340 CARGOJET INC. CJT 8 9.660 9.660 9.660 +0.110 CML HEALTHCARE INC. CLC 4 7.500 7.400 7.400 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.720 19.720 19.720 -0.070 CANADA LITHIUM CORP. CLQ 70 0.660 0.660 0.660 -0.010 CELESTICA INC SV CLS 104 8.290 8.260 8.260 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 81.560 81.060 81.330 +0.250 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.180 26.180 26.180 0.000 COMPUTER MODELLING GROUP LTD CMG 10 21.380 21.030 21.030 -0.060 CANACOL ENERGY LTD CNE 24 3.170 3.120 3.120 -0.040 CONTINENTAL GOLD LIMITED CNL 44 6.700 6.560 6.700 +0.070 CDN NATURAL RES CNQ 313 33.070 32.750 32.900 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 70 100.490 98.460 99.360 +0.520 CANADIAN OIL SANDS LIMITED COS 148 21.310 21.170 21.300 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 36 129.800 129.120 129.260 -0.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 17.330 17.330 17.330 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.320 17.320 17.320 -0.060 CRESCENT POINT ENERGY CORP. CPG 125 39.470 39.190 39.320 -0.140 CAPITAL POWER CORPORATION CPX 97 21.800 21.570 21.720 -0.070 CEQUENCE ENERGY LTD. CQE 4 1.790 1.770 1.790 0.000 CREW ENERGY INC CR 42 7.110 7.050 7.100 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.640 14.630 14.630 -0.010 CAPSTONE MINING CORP. CS 13 2.320 2.310 2.310 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.310 4.240 4.300 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 11.150 10.940 11.010 -0.050 COLOSSUS MINERALS INC CSI 215 3.300 3.200 3.260 -0.100 CONSTELLATION SOFTWARE INC. CSU 14 124.270 123.220 123.610 +1.410 CROCOTTA ENERGY INC. CTA 74 3.200 3.120 3.150 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 71.040 70.010 70.440 +0.340 CITADEL INCOME FUND CTF.UN 1 4.030 4.030 4.030 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 65 77.680 76.250 76.910 +0.740 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.380 26.380 26.380 +0.110 COMINAR R E UN CUF.UN 41 22.850 22.600 22.720 +0.070 COPPER MINING CORPORATION CUM 124 2.880 2.850 2.850 -0.020 CHURCHILL CORP A CUQ 2 7.510 7.510 7.510 +0.350 CANEXUS CORPORATION CUS 26 9.390 9.280 9.280 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 182 32.370 31.860 31.890 -0.290 CDN WESTERN BANK CWB 48 27.950 27.860 27.900 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 29.330 29.210 29.240 +0.080 CADAN RESOURCES CORPORATION CXD 10 0.170 0.170 0.170 0.000 CROSSHAIR ENERGY CORPORATION CXX 10 0.105 0.105 0.105 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 36.490 36.350 36.460 +0.220 DUNDEE CORP. CL.A SV DC.A 22 36.160 35.250 35.430 -0.720 DELPHI ENERGY CORP. DEE 15 1.100 1.100 1.100 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.470 10.470 10.470 +0.110 DETOUR GOLD CORP. DGC 35 20.050 19.760 20.040 +0.130 DATA GROUP INC. DGI 22 2.300 2.290 2.290 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25 10.270 10.260 10.260 -0.130 DAVIS + HENDERSON CORPORATION DH 3 21.540 21.460 21.540 +0.060 DHX MEDIA LTD. DHX 17 2.560 2.560 2.560 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 3 10.680 10.670 10.670 -0.070 DUNDEE INDUSTRIAL REIT DIR.UN 5 10.880 10.880 10.880 +0.060 DENISON MINES CORP DML 49 1.540 1.480 1.480 -0.040 DYNACOR GOLD MINES INC DNG 7 1.150 1.150 1.150 0.000 DOLLARAMA INC. DOL 84 61.120 60.350 60.990 +0.590 DUNDEE PRECIOUS METALS INC. DPM 40 8.150 7.970 8.040 -0.110 DEETHREE EXPLORATION LTD. DTX 17 6.720 6.660 6.660 -0.060 DISCOVERY VENTURES INC. DVN 100 0.200 0.200 0.200 -0.050 ENCANA CORP. ECA 364 19.740 19.320 19.480 -0.020 ENDEAVOUR SILVER CORP. EDR 10 6.650 6.510 6.520 -0.150 ENDEAVOUR MINING CORPORATION EDV 53 1.610 1.560 1.580 -0.030 ELEMENT FINANCIAL CORPORATION EFN 117 9.250 8.840 9.240 +0.490 ENERFLEX LTD. EFX 24 13.720 13.610 13.670 +0.020 EAGLE ENERGY TRUST EGL.UN 12 6.880 6.850 6.850 -0.030 EXCHANGE INCOME CORPORATION EIF 2 28.470 28.330 28.470 +0.050 ENERVEST DIV UN EIT.UN 19 12.360 12.340 12.340 -0.010 ELDORADO GOLD ELD 186 10.040 9.830 10.000 +0.090 EASTERN PLATINUM LIMITED ELR 370 0.150 0.145 0.145 -0.005 EMERA INCORPORATED EMA 39 34.940 34.620 34.730 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 65.020 64.870 64.960 -0.590 ENBRIDGE INC ENB 1810 47.240 46.660 46.860 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 31 25.150 25.060 25.070 -0.080 ENBRIDGE INC. PR SER J ENB.PR.U 27 25.160 25.120 25.120 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 25.250 25.130 25.200 +0.190 ENTREC CORPORATION ENT 2 1.460 1.460 1.460 -0.060 EPSILON ENERGY LTD. EPS 4 4.210 4.190 4.210 +0.460 ENERPLUS CORPORATION ERF 75 15.090 14.850 14.920 -0.110 ENSIGN ENERGY SERVICES INC. ESI 6 17.130 16.990 17.100 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 84 2.150 2.050 2.120 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 15.330 15.320 15.320 -0.480 EACOM TIMBER CORPORATION ETR 563720 0.370 0.370 0.370 +0.110 EXTENDICARE INC. EXE 36 8.190 8.140 8.180 +0.060 FIRST CAPITAL REALTY INC. FCR 17 19.200 19.100 19.100 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.580 100.580 100.580 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 399.500 396.000 399.320 +5.350 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.190 26.190 26.190 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 8 6.680 6.680 6.680 -0.060 FISSION ENERGY CORP FIS 1 1.060 1.060 1.060 -0.050 FIRST QUANTUM J FM 2346 20.880 19.920 20.170 -0.450 FIRST NATIONAL FINANCIAL CORPORATION FN 1 16.880 16.880 16.880 -1.210 FRANCO-NEVADA CORPORATION FNV 144 46.740 45.590 46.260 +0.490 FIRST MAJESTIC SILVER CORP FR 68 17.170 16.990 17.010 -0.240 CANYON SERVICES GROUP INC. FRC 48 10.990 10.930 10.970 -0.110 FREEHOLD ROYALTIES LTD. FRU 10 23.440 23.300 23.390 +0.110 FIRSTSERVICE CORPORATION SV FSV 13 33.660 33.540 33.660 -0.090 FORTRESS PAPER LTD FTP 6 8.890 8.700 8.700 -0.260 FORTIS INC FTS 41 33.730 33.590 33.700 +0.110 FINNING INTL FTT 52 25.080 24.860 25.070 +0.030 FORTUNA SILVER MINES INC FVI 49 4.520 4.390 4.430 +0.020 GOLDCORP INC G 270 34.560 33.950 34.330 +0.070 GABRIEL RES J GBU 107 2.760 2.620 2.720 +0.100 COLABOR GROUP INC. GCL 4 7.730 7.680 7.680 -0.080 GRAN COLOMBIA GOLD CORP. GCM 15 0.285 0.275 0.285 +0.035 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 32 24.950 24.910 24.910 -0.040 GIBSON ENERGY INC. GEI 67 25.930 25.570 25.890 +0.180 GFK RESOURCES INC. GFK 25 0.260 0.260 0.260 CGI GROUP INC. CL.A SV GIB.A 30 26.860 26.520 26.610 +0.070 GILDAN ACTIVEWEAR INC. GIL 113 39.970 39.720 39.790 +0.160 GMP CAPITAL INC. GMP 14 6.280 6.070 6.260 -0.100 GENIVAR INC. GNV 4 24.080 24.010 24.080 +0.010 GREAT PANTHER SILVER LIMITED GPR 7 1.410 1.400 1.410 0.000 GRANITE REIT GRT.UN 30 39.200 38.630 38.780 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.030 17.950 18.020 -0.340 GOLDEN STAR GSC 2 1.720 1.720 1.720 -0.010 GRAN TIERRA ENERGY INC GTE 242 6.120 6.060 6.090 0.000 GUYANA GOLDFIELDS INC GUY 44 2.900 2.840 2.860 +0.030 GREAT-WEST LIFECO INC GWO 6 27.290 27.200 27.200 -0.160 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.480 26.480 26.480 +0.090 HUDSON S BAY COMPANY HBC 1000 15.000 15.000 15.000 +0.100 HUDBAY MINERALS INC. HBM 112 9.880 9.800 9.840 -0.030 HOME CAPITAL GROUP INC. HCG 38 57.440 57.150 57.300 -0.020 HOLLOWAY LODGING CORPORATION HLC 1 4.000 4.000 4.000 HEALTHLEASE PROPERTIES REIT HLP.UN 30 10.410 10.390 10.390 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 500 3.020 2.940 3.020 +0.020 HORIZON NORTH LOGISTICS HNL 147 5.750 5.620 5.660 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 5.600 5.600 5.600 0.000 H & R REAL EST UN HR.UN 377 23.640 23.000 23.250 -0.210 HUSKY ENERGY INC. HSE 52 29.900 29.520 29.680 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 17.610 17.610 17.610 -0.010 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 2 3.000 2.870 3.000 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 729 9.180 8.740 9.100 +0.030 HARRY WINSTON DIAMOND HW 48 17.230 17.080 17.080 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 112 7.800 7.740 7.740 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 19.960 19.960 19.960 -0.030 ITHACA ENERGY INC IAE 47 1.780 1.750 1.760 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 36.960 36.780 36.950 +0.070 IBI GROUP INC. IBG 12 6.510 5.910 5.940 -1.270 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 120 90.100 90.010 90.100 -3.400 INTACT FINANCIAL CORPORATION IFC 48 64.900 64.520 64.720 +0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 10.590 10.440 10.520 +0.020 IGM FINANCIAL INC. IGM 32 46.180 45.630 46.040 +0.360 INTERRENT REIT IIP.UN 8 6.200 6.120 6.200 -0.100 IAMGOLD CORP IMG 239 7.470 7.220 7.400 +0.060 INMET MNG CORP IMN 59 69.340 68.830 69.250 -0.980 IMPERIAL OIL IMO 41 43.020 42.570 42.590 -0.030 IMAX CORP IMX 3 27.030 26.680 26.720 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 8 10.200 10.050 10.150 +0.120 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1160 99.510 99.280 99.280 +0.020 INNVEST REIT TRUST UNIT INN.UN 46 4.900 4.860 4.880 -0.020 INTER PIPELINE FUND IPL.UN 9162 23.650 23.500 23.620 -0.120 INTL TOWER HILL MINE LTD ITH 4 1.680 1.620 1.620 +0.040 INTERTAPE POLYMER ITP 7 10.550 10.480 10.530 +0.170 IVANPLATS LIMITED IVP 4199 4.630 4.630 4.630 +0.030 JAGUAR MINING INC. JAG 20 0.670 0.590 0.590 -0.100 JUST ENERGY GROUP INC. JE 337 6.870 6.520 6.570 -0.270 KINROSS GOLD CORP K 4091 8.350 8.170 8.320 +0.020 KELT EXPLORATION LTD. KEL 17 6.840 6.520 6.590 -0.210 KEYERA CORP. KEY 67 56.390 55.990 56.220 +0.070 KIRKLAND LAKE GOLD INC. KGI 67 5.530 5.350 5.360 -0.090 KILLAM PROPERTIES INC. KMP 2 12.120 12.120 12.120 +0.040 LOBLAW COMPANIES LIMITED L 48 41.740 41.300 41.450 +0.140 LAURENTIAN BANK LB 4 44.740 44.410 44.740 +0.090 LIFE & BANC SPLIT CORP LBS 29 7.630 7.540 7.630 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 34 10.280 10.190 10.190 -0.050 LUMINA COPPER CORP LCC 2 8.070 8.010 8.010 +0.020 LEGACY OIL AND GAS INC. LEG 133 5.610 5.500 5.500 -0.060 LEXAM VG GOLD INC. LEX 90 0.120 0.120 0.120 -0.005 LUNA GOLD CORP LGC 13 3.710 3.660 3.670 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 33.730 33.000 33.710 -0.300 LIQUOR STORES N.A. LTD. LIQ 1 18.490 18.490 18.490 +0.380 LULULEMON ATHLETICA INC. LLL 10 66.010 63.680 63.680 -2.670 LINAMAR CORP LNR 27 24.420 24.260 24.360 -0.190 LONE PINE RESOURCES INC. LPR 5 1.200 1.200 1.200 -0.040 LAKE SHORE GOLD CORP. LSG 60 0.630 0.630 0.630 0.000 LUNDIN MINING CORP. LUN 204 4.600 4.510 4.510 -0.070 LYDIAN INTERNATIONAL LTD LYD 14 2.250 2.210 2.230 -0.070 MAG SILVER CORP. MAG 18 9.800 9.650 9.740 -0.100 MIDAS GOLD INC. MAX 27 1.340 1.340 1.340 -0.010 MBAC FERTILIZER CORP. MBC 29 2.580 2.400 2.400 -0.150 MANITOBA TELECOM MBT 16 32.960 32.790 32.840 -0.050 MACDONALD DETTWILER MDA 84 69.580 68.610 68.720 -0.680 MAJOR DRILLING GRP MDI 85 9.140 8.930 8.960 -0.270 MEG ENERGY CORP. MEG 161 32.770 32.360 32.420 +0.020 MANITOK ENERGY INC. MEI 2 2.680 2.680 2.680 -0.060 MANULIFE FIN MFC 522 15.240 15.060 15.220 +0.100 MAPLE LEAF FOODS MFI 1 13.350 13.350 13.350 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 24 58.230 57.750 57.750 -0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45 9.410 9.400 9.400 0.000 GENWORTH MI CANADA INC. MIC 23 25.050 24.770 24.840 -0.380 MERCATOR MINERALS LTD. ML 30 0.380 0.380 0.380 0.000 MOOD MEDIA CORPORATION MM 125 1.420 1.350 1.410 -0.010 MART RESOURCES INC MMT 41 1.860 1.810 1.830 -0.070 MANDALAY RESOURCES CORP MND 1 1.110 1.110 1.110 -0.030 MARTINREA INTERNATIONAL INC. MRE 6 8.610 8.400 8.490 +0.070 MORGUARD UN MRT.UN 1 17.860 17.860 17.860 +0.110 METRO INC. MRU 39 63.850 63.010 63.310 +0.120 MORNEAU SHEPELL INC. MSI 14 13.200 13.170 13.200 +0.040 MULLEN GROUP LTD. MTL 5 22.100 21.710 22.100 +0.180 MCEWEN MINING INC. MUX 2 3.010 3.010 3.010 +0.270 METHANEX CORP MX 11 42.280 41.350 41.560 -0.660 NATIONAL BANK OF CANADA NA 27 75.780 75.500 75.580 +0.210 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.310 26.310 26.310 -0.170 NEWALTA CORPORATION NAL 10 15.210 15.000 15.000 -0.250 NORBORD INC. NBD 164 36.930 34.580 35.220 -1.440 NEVADA COPPER CORP. NCU 2 2.820 2.820 2.820 -0.850 NORTHERN DYNASTY MINERALS LTD. NDM 18 3.350 3.300 3.350 +0.010 NORDION INC. NDN 3 6.830 6.750 6.750 -0.050 NEWSTRIKE CAPITAL INC. NES 7 1.460 1.460 1.460 +0.010 NEW FLYER INDUSTIRES INC. NFI 12 10.350 10.200 10.200 +0.100 NOVAGOLD RES INC. NG 5 4.080 4.070 4.070 -0.080 NORTHERN GRAPHITE CORPORATION NGC 10 1.190 1.190 1.190 +0.030 NEW GOLD INC. NGD 62 9.860 9.700 9.700 -0.130 ANGLE ENERGY INC. NGL 72 3.060 2.900 3.020 +0.030 NIKO RES NKO 363 5.650 5.500 5.550 -0.110 NEW MILLENIUM IRON CORP. NML 18 1.050 1.040 1.040 -0.010 NORTHLAND POWER INC. NPI 16 18.600 18.480 18.520 +0.030 VERDE POTASH PLC NPK 20 2.780 2.780 2.780 -0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 31.390 31.370 31.390 +0.290 NEVSUN RES J NSU 79 3.870 3.740 3.850 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.570 2.570 2.570 +0.050 NUVISTA ENERGY LTD. NVA 19 6.520 6.500 6.510 0.000 THE NORTH WEST COMPANY INC. NWC 12 23.240 23.070 23.100 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.900 12.900 12.900 +0.020 ONEX CORPORATION SV OCX 57 48.290 47.770 47.820 -0.290 OCEANAGOLD CORP. OGC 20 2.950 2.910 2.910 0.000 ONCOLYTICS BIO ONC 10 3.210 3.210 3.210 +0.040 ORBITE ALUMINAE INC. ORT 179 1.680 1.590 1.680 +0.140 OSISKO MINING CORPORATION OSK 136 6.120 5.980 6.030 -0.120 OCP SENIOR CREDIT FUND OSL.UN 8 9.890 9.760 9.760 -0.160 OPEN TEXT CORP OTC 54 59.950 58.960 59.230 -0.700 PRIMERO MINING CORP. P 94 6.420 6.300 6.380 -0.020 PAN AMERICAN J PAA 62 17.150 16.790 16.860 -0.290 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 1130 100.490 100.310 100.490 +0.280 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.690 0.670 0.670 -0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 102.760 102.760 102.760 0.000 PETROBAKKEN ENERGY LTD. PBN 145 9.120 8.980 9.010 -0.040 PRECISION DRILLING CORPORATION PD 467 8.900 8.820 8.870 +0.020 N A PALLADIUM PDL 27 1.510 1.490 1.490 +0.020 PALADIN RESOURCES LTD. PDN 87 1.050 1.040 1.050 +0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.360 10.360 10.360 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 27.640 27.310 27.520 +0.430 PREMIER GOLD MINES LTD. PG 164 3.100 3.060 3.070 -0.070 PENGROWTH ENERGY CORPORATION PGF 239 5.470 5.340 5.350 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 15.340 15.240 15.310 -0.020 PARKLAND FUEL CORPORATION PKI 86 17.690 17.370 17.590 -0.110 PETROMINERALES LTD. PMG 67 6.390 6.200 6.240 -0.180 PERPETUAL ENERGY INC. PMT 6 1.190 1.170 1.190 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 71 27.460 26.830 27.090 -0.260 PANORIENT ENERGY CORP. POE 5 2.940 2.940 2.940 -0.070 POLYMET MINING CORP. POM 5 1.230 1.230 1.230 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 515 40.660 40.250 40.420 -0.070 PARAMOUNT RESOURCES LTD. POU 160 37.830 35.810 37.240 +1.530 POWER CORPORATION OF CANADA SV POW 65 27.020 26.880 26.920 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 25.270 25.270 25.270 0.000 PEMBINA PIPELINE CORPORATION PPL 190 31.340 31.170 31.170 -0.080 PAINTED PONY PETROLEUM LTD. PPY 9 10.190 10.170 10.180 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 2455 21.850 21.290 21.290 +0.110 PERSEUS MINING LIMITED PRU 4 2.010 2.000 2.000 0.000 PINECREST ENERGY INC. PRY 129 1.230 1.190 1.210 +0.020 PULSE SEISMIC INC. PSD 18 3.160 3.140 3.140 -0.040 PASON SYSTEMS INC. PSI 47 17.850 17.640 17.750 0.000 PATHEON INC PTI 1 3.990 3.990 3.990 -0.030 PRETIUM RESOURCES INC. PVG 16 8.410 8.220 8.250 -0.060 POWER FINANCIAL CORP. PWF 10 29.980 29.840 29.900 -0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.480 25.480 25.480 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.880 25.880 25.880 +0.230 PENN WEST PETROLEUM LTD. PWT 53 11.950 11.770 11.790 -0.050 PAREX RESOURCES INC. PXT 76 4.590 4.460 4.520 -0.060 BLACKPEARL RESOURCES INC. PXX 123 2.230 2.160 2.190 -0.010 QUEBECOR INC. CL.B SV QBR.B 35 43.100 43.020 43.030 -0.060 ROMARCO MINERALS INC. R 5 0.850 0.850 0.850 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 18 21.570 21.510 21.550 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 383 50.340 49.500 49.990 +0.410 CDN REAL ESTATE UN REF.UN 18 44.650 44.180 44.650 +0.340 RIOCAN REAL EST UN REI.UN 26 27.270 27.180 27.240 -0.010 RARE ELEMENT RESOURCES LTD RES 2 2.330 2.330 2.330 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 26 10.850 10.550 10.620 -0.140 ARGEX TITANIUM INC. RGX 13 1.120 1.120 1.120 -0.050 RIO ALTO MINING LIMITED RIO 45 4.680 4.580 4.670 -0.050 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 9.550 9.550 9.550 REDKNEE SOLUTIONS INC. RKN 51 3.450 3.330 3.420 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.840 12.840 12.840 -0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.460 5.450 5.450 -0.040 RMP ENERGY INC. RMP 18 3.840 3.800 3.800 -0.030 RUBICON MINERALS CORP. RMX 140 2.630 2.570 2.580 -0.070 RONA INC. RON 11 11.140 11.010 11.100 +0.030 RENEGADE PETROLEUM LTD. RPL 4303 1.820 1.710 1.710 -0.190 RAINYRIVER RESOURCES LTD. RR 27 2.920 2.900 2.920 0.000 RAGING RIVER EXPLORATION INC. RRX 40 4.020 3.880 3.930 -0.010 ROGERS SUGAR INC. RSI 41 6.410 6.350 6.360 -0.040 ARTEK EXPLORATION LTD. RTK 14 3.640 3.560 3.640 +0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 46 5.090 5.040 5.090 +0.020 RUSSEL METALS RUS 38 29.040 28.690 28.750 -0.350 REVETT MINERALS INC. RVM 5 2.250 2.250 2.250 +0.290 BIOSYENT INC. RX 11 1.360 1.360 1.360 +0.070 ROYAL BANK OF CANADA RY 1459 61.870 60.610 61.420 +0.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.800 25.800 25.800 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.060 26.060 26.060 -0.020 SHERRITT INTL RV S 48 5.110 5.020 5.020 -0.090 SAPUTO INC. SAP 18 51.430 50.860 51.410 +0.280 SABINA GOLD & SILVER CORP. SBB 3 1.980 1.960 1.980 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.580 11.580 11.580 +0.370 SHOPPERS DRUG MART CORPORATION SC 27 43.280 42.940 43.000 -0.040 SHAWCOR LTD. CL.A SV SCL.A 46 41.400 41.150 41.270 -0.050 SPROTT RESOURCE CORP SCP 20 4.530 4.470 4.530 +0.130 SECURE ENERGY SERVICES INC. SES 71 11.850 11.490 11.610 +0.120 SCORPIO GOLD CORPORATION SGN 25 0.500 0.500 0.500 +0.025 SAN GOLD CORP SGR 15 0.285 0.275 0.285 +0.005 SURGE ENERGY INC. SGY 75 3.400 3.320 3.380 +0.040 SPROTT INC SII 1 3.540 3.540 3.540 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 24.980 24.760 24.850 -0.050 SUN LIFE FINANCIAL INC. SLF 112 28.020 27.770 27.970 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.270 25.270 25.270 +0.060 SILVER WHEATON CORP. SLW 1788 32.690 31.610 31.920 +0.200 SEMAFO J SMF 260 2.830 2.720 2.750 +0.080 SNC-LAVALIN SV SNC 102 42.670 42.090 42.100 -0.260 SINTANA ENERGY INC. SNN 11300 0.115 0.115 0.115 -0.020 SOFTCHOICE CORP. SO 2 16.950 16.950 16.950 -0.240 STRATEGIC OIL & GAS LTD SOG 5 1.240 1.210 1.210 0.000 SONDE RESOURCES CORP. SOQ 1 1.330 1.330 1.330 0.000 SUNOPTA INC. SOY 7 6.950 6.940 6.950 -0.340 SUPERIOR PLUS CORP. SPB 41 11.750 11.640 11.640 -0.250 SCORPIO MINING CORP. SPM 10 0.750 0.740 0.750 -0.030 SPROTT POWER CORP. SPZ 24 1.180 1.180 1.180 +0.010 SANDSTORM GOLD LTD. SSL 38 10.230 9.990 10.070 -0.090 SILVER STANDARD RES INC. SSO 44 11.090 10.940 11.070 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 37 6.590 6.540 6.590 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 99.010 98.990 98.990 -0.020 SANTONIA ENERGY INC. STE 8 1.460 1.420 1.420 -0.050 STANTEC INC STN 23 44.400 44.020 44.390 +0.040 SUNCOR ENERGY INC. SU 831 31.180 30.840 30.990 +0.050 SOLIUM CAPITAL INC. SUM 1 3.810 3.810 3.810 -0.040 SANDVINE CORPORATION SVC 21 1.930 1.890 1.900 +0.010 SILVERCREST MINES INC SVL 5 2.640 2.580 2.640 +0.050 SILVERCORP METALS INC. SVM 537 4.190 4.030 4.030 -0.110 SAVANNA ENERGY SERVICES CORP SVY 25 6.920 6.840 6.880 -0.080 SIERRA WIRELESS SW 7 11.020 10.970 10.970 +0.170 SWISHER HYGIENE INC. SWI 5 1.260 1.260 1.260 +0.040 TELUS CORPORATION T 80 70.530 69.490 69.490 -0.020 TRANSALTA CORPORATION TA 198 15.030 14.890 14.940 +0.020 TAMERLANE VENTURES INC TAM 100 0.050 0.050 0.050 +0.015 TAG OIL LTD TAO 20 4.500 4.440 4.440 -0.010 TWIN BUTTE ENERGY LTD. TBE 224 2.420 2.360 2.420 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 3695 28.910 28.400 28.750 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 47 12.540 12.460 12.530 0.000 THOMPSON CREEK METALS COMPANY TCM 3 3.280 3.240 3.240 -0.070 TRICON CAPITAL GROUP INC. TCN 41 6.940 6.910 6.940 0.000 TRICAN WELL TCW 15 14.570 14.350 14.350 -0.240 TORONTO-DOMINION BANK TD 116 84.320 83.420 83.970 +0.330 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.850 25.850 25.850 +0.030 TD BANK CLASS A PR SER R TD.PR.R 1 26.700 26.700 26.700 -0.040 TRINIDAD DRILLING LTD. TDG 29 7.410 7.210 7.320 -0.180 TRILOGY ENERGY CORP. TET 31 30.090 29.770 30.010 -0.020 TRANSFORCE INC. TFI 30 21.460 21.210 21.210 -0.200 TRANSGLOBE J TGL 19 9.030 8.880 8.880 -0.190 TIM HORTONS INC. THI 2216 53.760 53.460 53.600 -0.070 TAHOE RESOURCES INC. THO 46 17.760 17.370 17.530 -0.170 TUSCANY INTL DRILLING INC. TID 13745 0.150 0.150 0.150 -0.040 TOROMONT IND TIH 68 23.140 22.780 23.030 +0.080 TINKA RESOURCES LIMITED TK 24 1.180 1.170 1.170 0.000 TASEKO MINES LTD. TKO 8 2.900 2.840 2.900 +0.020 TALISMAN ENERGY INC. TLM 396 12.350 12.230 12.320 +0.100 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.510 25.510 25.510 -0.040 TEMBEC INC. TMB 68 3.390 3.230 3.230 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 10 10.250 10.240 10.240 -0.010 TIMMINS GOLD CORP TMM 27 2.990 2.940 2.940 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.020 1.020 1.020 0.000 TORC OIL & GAS LTD. TOG 260 1.960 1.910 1.940 -0.040 TRIOIL RESOURCES LTD. TOL 13 2.770 2.690 2.770 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.210 14.150 14.210 +0.200 TOURMALINE OIL CORP. TOU 22 38.930 38.650 38.750 -0.150 TEMPLE HOTELS INC. TPH 12 5.760 5.730 5.730 -0.050 THOMSON REUTERS CORP. TRI 164 33.040 32.620 32.980 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.890 0.890 0.890 -0.070 TRANSCANADA CORPORATION TRP 73 49.790 49.300 49.530 -0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.670 25.670 25.670 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.750 24.750 24.750 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.920 25.920 25.920 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 139 6.750 6.530 6.640 +0.150 TORSTAR CORP. CL. B NV TS.B 12 7.420 7.310 7.420 +0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 74584 64.000 64.000 64.000 -1.510 TOREX GOLD RESOURCES INC. TXG 385 1.770 1.710 1.710 -0.050 URANIUM PARTICIPATION CORP. U 5 5.430 5.340 5.430 +0.030 UEX CORP UEX 10 0.610 0.610 0.610 +0.020 DOMTAR CORPORATION UFS 6 80.510 79.620 79.620 +0.240 URBANA CORPORATION CLASS A URB.A 5 1.220 1.220 1.220 +0.040 UR-ENERGY INC. URE 10 0.920 0.910 0.920 -0.030 URANIUM ONE INC UUU 252 2.770 2.760 2.760 -0.010 VERMILION ENERGY INC. VET 55 52.400 52.040 52.140 +0.180 VERIS GOLD CORP VG 34 1.620 1.570 1.570 -0.030 VISTA GOLD CORP VGZ 2 2.340 2.340 2.340 +0.020 5N PLUS INC. VNP 23 2.320 2.250 2.320 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 42 75.930 74.340 75.500 +0.820 VERESEN INC. VSN 13 13.090 13.050 13.050 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 60 13.200 13.200 13.200 -0.020 WHITECAP RESOURCES INC. WCP 306 9.940 9.750 9.750 +0.040 WESTERN FOREST PRODUCTS INC. WEF 430 1.440 1.420 1.420 +0.010 WEST FRASER TIMBER WFT 121 93.620 90.850 90.850 -1.260 WI-LAN INC WIN 93 4.470 4.400 4.410 -0.140 WAJAX CORP WJX 50 39.860 39.720 39.770 -0.130 GEORGE WESTON LIMITED WN 59 73.970 72.980 73.200 -0.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.450 25.450 25.450 +0.160 WESTPORT INNOV WPT 33 30.000 29.020 29.060 -1.550 WESTERN POTASH CORPORATION WPX 5 0.450 0.450 0.450 -0.005 WESTERN ENERGY SVCS CORP WRG 15 7.470 7.390 7.450 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 28.220 28.170 28.180 -0.180 WESTERNZAGROS RESOURCES LTD WZR 997 1.160 1.160 1.160 0.000 TMX GROUP LIMITED X 10 56.020 55.100 55.350 -0.920 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.270 31.260 31.270 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.470 21.470 21.470 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 134 16.040 15.970 15.970 -0.100 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 20.340 20.340 20.340 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 24.730 24.730 24.730 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 383 18.430 18.310 18.350 +0.040 ISHARES MSCI WORLD MIN VOLAT INDEX FD XMW 1 22.590 22.590 22.590 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 17.020 16.970 16.990 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 17.820 17.790 17.820 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.470 6.370 6.400 -0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 20.310 20.290 20.300 +0.010 YELLOW MEDIA LIMITED Y 9 10.080 10.000 10.080 -0.350 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2636 83.260 83.260 83.260 -2.740 YAMANA GOLD INC YRI 888 16.010 15.680 16.010 +0.130 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.120 17.120 17.120 -0.440 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 190 24.020 24.020 24.020 +0.910 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 941 15.250 15.250 15.250 -1.390 Trades: 17,422 Total Volume: 75,287,751 Total Value: $176,492,931 Advanced: 212 Declined: 284 Unchanged: 4,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.