Pure Trading Daily Market Summary March 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 5.220 5.210 5.210 -0.020 ADVANTAGE OIL & GAS LTD. AAV 97 3.630 3.560 3.600 +0.010 ABSOLUTE SOFTWARE CORP. ABT 4 5.430 5.410 5.410 +0.050 BARRICK GOLD CORPORATION ABX 401 29.910 29.190 29.880 +0.560 AIR CANADA CL B AC.B 114 3.080 3.060 3.080 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 14 48.900 48.900 48.900 +0.050 ATCO LTD. CL.I NV ACO.X 56 90.990 89.770 90.190 -0.080 AUTOCANADA INC. ACQ 41 19.190 18.410 18.790 -0.010 AURORA OIL & GAS LIMITED AEF 893 3.910 3.880 3.900 -0.120 AGNICO-EAGLE MINES LTD. AEM 47 41.400 40.770 41.230 +0.420 AG GROWTH INTERNATIONAL INC. AFN 2 33.010 33.010 33.010 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 11.320 10.680 10.840 -0.660 ALAMOS GOLD INC. AGI 14 14.240 14.200 14.210 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 18 13.070 12.950 13.020 +0.020 AGRIUM INC AGU 236 100.930 96.640 99.920 -0.490 AIMIA INC. AIM 20 15.320 15.210 15.310 +0.040 ASANKO GOLD INC. AKG 12 3.330 3.290 3.310 -0.020 ALTAGAS LTD. ALA 57 34.960 34.910 34.930 +0.030 AMERICAS BULLION ROYALTY CORP. AMB 85 0.305 0.305 0.305 -0.025 AINSWORTH LUMBER CO. LTD ANS 28 4.040 3.820 4.000 +0.110 ALLIED NEVADA GOLD CORP ANV 131 17.550 17.160 17.320 +0.100 AFRICA OIL CORP AOI 227 7.330 7.020 7.290 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 33.010 32.840 32.910 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 18 7.430 7.330 7.420 +0.030 ARGONAUT GOLD INC. AR 83 8.550 8.390 8.390 -0.080 AECON GROUP INC ARE 25 12.850 12.740 12.800 +0.160 ARC RESOURCES LTD. ARX 391 27.320 26.550 27.000 +0.370 AURIZON MINES J ARZ 267 4.470 4.410 4.470 +0.030 ALACER GOLD CORP. ASR 98 4.200 4.030 4.150 +0.200 ATS AUTOMATION ATA 3 9.880 9.880 9.880 +0.100 ATAC RESOURCES LTD ATC 31 1.400 1.400 1.400 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 110 55.230 53.500 55.090 +1.440 ATHABASCA OIL CORPORATION ATH 1856 8.990 8.640 8.970 +0.230 ATLANTIC POWER CORP. ATP 226 5.220 4.970 5.090 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2960 73.890 71.040 73.630 +2.770 AURICO GOLD INC. AUQ 170 6.500 6.220 6.500 +0.280 AVENEX ENERGY CORP. AVF 14 2.280 2.270 2.270 -0.040 AVALON RARE METALS INC. AVL 17 1.090 1.090 1.090 -0.030 AVIGILON CORPORATION AVO 3 11.300 11.300 11.300 -0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 740 103.790 103.550 103.550 -0.020 ARTIS REIT AX.UN 1 15.870 15.870 15.870 -0.030 ALEXCO RESOURCE CORP. AXR 22 3.550 3.510 3.510 -0.080 AMAYA GAMING GROUP INC. AYA 26 5.180 5.120 5.180 -0.070 AUGUSTA RESOURCE CORPORATION AZC 1 2.620 2.620 2.620 -0.060 BELL ALIANT INC. BA 111 26.600 26.370 26.570 0.000 BANRO CORP. BAA 6762 1.810 1.750 1.780 -0.220 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 26.410 26.410 26.410 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 296 36.510 35.810 36.480 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 14 11.930 11.780 11.930 +0.180 RESEARCH IN MOTION LIMITED BB 1039 15.150 14.550 14.770 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1959 4.050 3.940 4.050 +0.090 COTT CORP BCB 28 10.170 10.090 10.170 +0.070 BCE INC. BCE 183 47.280 46.980 47.100 -0.210 BEAR CREEK MINING CORP BCM 1 2.750 2.750 2.750 +0.060 BLACK DIAMOND GROUP LIMITED BDI 32 21.030 20.680 20.690 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 692 62.420 61.860 62.000 -0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 50 29.490 29.280 29.450 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 21.390 21.310 21.390 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 38.550 38.120 38.550 -0.020 BIRCHCLIFF ENERGY LTD. BIR 1 8.400 8.400 8.400 -0.050 BALLARD POWER SYSTEMS INC BLD 10 1.000 1.000 1.000 -0.010 BANK OF MONTREAL BMO 110 63.960 63.590 63.650 -0.540 BMO CL B PR SER 18 BMO.PR.N 1 26.230 26.230 26.230 +0.140 BONTERRA ENERGY CORP. BNE 1 49.450 49.450 49.450 +0.440 BANKERS PETROLEUM LTD. BNK 1069 2.780 2.700 2.710 -0.060 BONAVISTA ENERGY CORPORATION BNP 108 14.930 14.760 14.930 +0.080 BANK OF NOVA SCOTIA BNS 285 59.580 59.140 59.430 -0.140 BNS PREFERRED SER. 13 BNS.PR.K 1 25.610 25.610 25.610 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.140 26.140 26.140 +0.330 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.130 26.130 26.130 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.600 25.600 25.600 +0.200 AMERICAS PETROGAS INC. BOE 36 1.990 1.890 1.910 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.720 28.720 28.720 +0.580 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 17.360 17.130 17.350 +0.110 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.140 26.090 26.140 -0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.640 26.640 26.640 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 26.390 26.390 26.390 +0.060 BRIGUS GOLD CORP. BRD 110 0.860 0.850 0.860 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 23.980 23.980 23.980 +2.190 BELO SUN MINING CORP. BSX 12 1.140 1.100 1.120 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 99.990 99.990 99.990 0.000 BTB REIT BTB.UN 38 4.640 4.640 4.640 +0.020 BAYTEX ENERGY CORP. BTE 54 43.150 42.640 43.110 +0.330 B2GOLD CORP. BTO 5473 3.190 3.080 3.170 +0.070 BELLATRIX EXPLORATION LTD BXE 127 6.620 6.520 6.600 -0.090 CAE INC CAE 237 10.050 9.820 9.990 +0.020 CDN APARTMENT UN CAR.UN 9 24.900 24.620 24.900 +0.020 CASCADES INC CAS 15 4.500 4.490 4.500 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 23 20.160 20.160 20.160 +0.020 COGECO CABLE INC. SV CCA 48 46.710 45.530 45.810 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 34 61.870 60.170 61.350 +1.370 CAMECO CORP CCO 59 21.540 21.100 21.460 -0.030 CATAMARAN CORPORATION CCT 74 53.790 53.150 53.680 -0.100 COEUR D ALENE MINES CORP. CDM 7 19.210 18.890 19.210 0.000 COM DEV INTL CDV 1 3.930 3.930 3.930 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.600 19.600 19.600 -0.510 CARMEN ENERGY INC. CEI 130 0.020 0.020 0.020 COASTAL ENERGY COMPANY CEN 29 17.600 17.500 17.600 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.100 4.100 4.100 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 12.410 12.310 12.410 +0.100 CANACCORD FINANCIAL INC. CF 54 6.770 6.480 6.600 -0.300 CHIEFTAIN METALS INC. CFB 1000 2.320 2.320 2.320 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 1 9.960 9.960 9.960 +0.080 CANFOR CORP CFP 18 21.230 20.960 21.230 +0.030 CALFRAC WELL SERVICES LTD. CFW 105 27.390 26.460 27.040 +0.500 CANFOR PULP PRODUCTS INC. CFX 13 11.250 11.070 11.120 -0.390 CENTERRA GOLD INC. CG 41 6.330 6.150 6.310 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 3.810 3.730 3.790 +0.040 CINEPLEX INC. CGX 26 34.290 34.030 34.260 +0.290 CHARGER ENERGY CORP. CHX 5 0.400 0.400 0.400 +0.020 CI FINANCIAL CORP. CIX 41 28.030 27.950 27.990 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 26.360 25.860 26.360 +0.380 CHESAPEAKE GOLD CORP CKG 6 7.260 7.250 7.250 +0.020 CML HEALTHCARE INC. CLC 1 7.200 7.200 7.200 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.740 19.740 19.740 +0.010 CANADA LITHIUM CORP. CLQ 45 0.650 0.640 0.640 0.000 CELESTICA INC SV CLS 16 8.370 8.310 8.350 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 79.100 78.880 78.930 -0.500 COMPUTER MODELLING GROUP LTD CMG 2 20.640 20.310 20.640 +0.140 CANACOL ENERGY LTD CNE 13 3.220 3.170 3.170 -0.040 CONTINENTAL GOLD LIMITED CNL 50 6.730 6.540 6.570 +0.070 CDN NATURAL RES CNQ 420 32.970 32.600 32.660 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 44 100.450 98.990 100.030 +0.180 CANADIAN OIL SANDS LIMITED COS 92 21.070 20.880 21.010 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 47 130.360 128.440 129.010 -0.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 81 17.370 17.340 17.370 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.340 17.340 17.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 71 38.620 38.310 38.390 -0.220 CAPITAL POWER CORPORATION CPX 38 21.380 21.040 21.240 -0.020 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 25.420 25.420 25.420 -0.600 CEQUENCE ENERGY LTD. CQE 20 1.780 1.770 1.780 -0.010 CREW ENERGY INC CR 54 7.390 7.270 7.380 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.600 14.600 14.600 -0.080 CAPSTONE MINING CORP. CS 133 2.310 2.260 2.290 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 9 4.270 4.220 4.270 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 11.010 10.960 11.000 -0.060 COLOSSUS MINERALS INC CSI 146 3.160 3.080 3.110 +0.020 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 100 1.050 1.050 1.050 -0.800 CONTRANS GROUP INC. CSS 16 12.070 11.930 12.070 +0.080 CONSTELLATION SOFTWARE INC. CSU 9 123.740 123.220 123.740 +0.460 CROCOTTA ENERGY INC. CTA 16 3.310 3.230 3.300 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 72.090 71.350 71.800 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 65 79.060 78.460 78.990 +0.320 COMINAR R E UN CUF.UN 44 22.880 22.810 22.870 -0.090 COPPER MINING CORPORATION CUM 124 2.750 2.620 2.700 -0.030 CANEXUS CORPORATION CUS 23 9.230 9.050 9.230 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 177 31.730 31.100 31.530 -0.030 CALVALLEY PETROLEUM INC. CVI.A 5 2.080 2.050 2.050 -0.010 CVTECH GROUP INC. CVT 15 1.150 1.150 1.150 -0.060 CDN WESTERN BANK CWB 70 28.460 28.270 28.350 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 29.300 29.040 29.080 -0.110 CROSSHAIR ENERGY CORPORATION CXX 50 0.110 0.110 0.110 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 36.460 36.240 36.460 +0.060 DUNDEE CORP. CL.A SV DC.A 15 35.000 34.950 35.000 -0.020 DELPHI ENERGY CORP. DEE 25 1.180 1.100 1.180 +0.080 DETOUR GOLD CORP. DGC 36 19.910 19.460 19.760 +0.360 DATA GROUP INC. DGI 30 2.120 2.060 2.120 -0.020 DAVIS + HENDERSON CORPORATION DH 11 21.850 21.770 21.770 +0.080 DHX MEDIA LTD. DHX 18 2.560 2.530 2.560 0.000 DUNDEE INTERNATIONAL REIT DI.UN 15 10.600 10.510 10.600 +0.060 DUNDEE INDUSTRIAL REIT DIR.UN 16 10.890 10.820 10.890 -0.070 DULUTH METALS LIMITED DM 1 1.890 1.890 1.890 -0.060 DENISON MINES CORP DML 867 1.490 1.390 1.410 -0.070 DOLLARAMA INC. DOL 53 63.320 62.400 63.230 +0.630 DUNDEE PRECIOUS METALS INC. DPM 42 7.930 7.760 7.900 +0.030 MEDICAL FACILITIES CORP. DR 2 15.170 15.170 15.170 -0.050 DESCARTES SYS DSG 6 9.690 9.650 9.680 +0.040 DEETHREE EXPLORATION LTD. DTX 115 6.380 6.290 6.380 -0.030 ENCANA CORP. ECA 347 19.890 19.360 19.650 +0.100 ECOSYNTHETIX INC. ECO 1 3.450 3.450 3.450 0.000 EDGE RESOURCES INC. EDE 2065 0.230 0.230 0.230 -0.010 ENDEAVOUR SILVER CORP. EDR 11 6.470 6.350 6.350 -0.010 ENDEAVOUR MINING CORPORATION EDV 75 1.520 1.500 1.520 +0.030 ELEMENT FINANCIAL CORPORATION EFN 65 9.030 8.910 8.950 0.000 ENERFLEX LTD. EFX 8 13.980 13.850 13.970 +0.100 EAGLE ENERGY TRUST EGL.UN 23 6.570 6.520 6.530 -0.020 EXCHANGE INCOME CORPORATION EIF 1 28.450 28.450 28.450 -0.020 EXCHANGE INCOME CORP7 YEAR 5.35% CON DEB EIF.DB.F 1040 100.000 100.000 100.000 +0.500 ENERVEST DIV UN EIT.UN 8 12.180 12.170 12.170 -0.060 ELDORADO GOLD ELD 769 9.800 9.470 9.790 +0.250 EASTERN PLATINUM LIMITED ELR 65 0.150 0.150 0.150 +0.005 EMERA INCORPORATED EMA 11 34.510 34.400 34.430 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 65.600 65.250 65.590 +0.290 ENBRIDGE INC ENB 651 47.100 46.630 47.000 -0.300 ENBRIDGE INC. PR SER L USD ENB.PF.U 25 25.090 25.050 25.060 -0.030 ENBRIDGE INC. PR SER J ENB.PR.U 13 25.180 25.180 25.180 +0.030 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 508 24.990 24.950 24.950 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 66 25.610 25.310 25.540 +0.030 ENTREC CORPORATION ENT 9 1.480 1.410 1.480 +0.100 EPSILON ENERGY LTD. EPS 1 4.230 4.230 4.230 -0.010 ENERPLUS CORPORATION ERF 47 15.090 14.870 14.980 -0.150 ENSIGN ENERGY SERVICES INC. ESI 30 17.360 17.160 17.340 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 32 2.190 2.120 2.190 +0.050 EACOM TIMBER CORPORATION ETR 475 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 14 8.110 8.050 8.050 -0.080 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 20 10.930 10.930 10.930 -0.050 FIRST CAPITAL REALTY INC. FCR 42 18.880 18.750 18.790 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 400.970 399.960 399.960 -0.540 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 25.660 25.660 25.660 +0.270 FIRST QUANTUM J FM 3516 19.380 18.580 18.950 -0.410 FRANCO-NEVADA CORPORATION FNV 64 46.390 45.680 46.370 +0.640 FIRST MAJESTIC SILVER CORP FR 72 16.730 16.380 16.730 +0.280 CANYON SERVICES GROUP INC. FRC 44 11.300 11.060 11.300 +0.230 FREEHOLD ROYALTIES LTD. FRU 46 23.480 23.150 23.330 -0.090 FINANCIAL 15 SPLIT CORP FTN 6 7.510 7.510 7.510 -0.020 FORTRESS PAPER LTD FTP 6 7.960 7.830 7.960 -0.100 FORTIS INC FTS 37 33.820 33.680 33.820 +0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 26.070 26.070 26.070 -0.170 FINNING INTL FTT 26 24.930 24.340 24.860 +0.290 FORTUNA SILVER MINES INC FVI 39 4.450 4.400 4.440 +0.070 GOLDCORP INC G 291 34.300 33.370 34.300 +0.850 GABRIEL RES J GBU 47 2.590 2.560 2.560 -0.030 GREAT CANADIAN GAMING CORP GC 3 9.190 9.180 9.190 -0.240 GRAN COLOMBIA GOLD CORP. GCM 75 0.265 0.255 0.265 -0.005 GENESIS LAND J GDC 3 3.470 3.450 3.450 +0.050 GIBSON ENERGY INC. GEI 12 26.310 26.300 26.310 -0.020 GASFRAC ENERGY SERVICES INC. GFS 4 1.740 1.740 1.740 +0.180 GRYPHON GOLD CORP. GGN 30 0.050 0.050 0.050 0.000 CGI GROUP INC. CL.A SV GIB.A 57 27.230 26.610 27.230 +0.460 GILDAN ACTIVEWEAR INC. GIL 213 40.000 39.500 40.000 -0.010 GENIVAR INC. GNV 14 23.690 23.530 23.620 -0.200 GRANITE REIT GRT.UN 10 38.680 38.350 38.680 -0.070 GRAN TIERRA ENERGY INC GTE 29 6.020 5.810 6.010 +0.170 GUYANA GOLDFIELDS INC GUY 12 2.830 2.810 2.820 +0.010 GREAT-WEST LIFECO INC GWO 39 27.460 27.260 27.450 +0.050 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.350 26.350 26.350 -0.130 GUESTLOGIX INC GXI 10 1.150 1.150 1.150 +0.030 HUDSON S BAY COMPANY HBC 5 15.800 15.800 15.800 -0.070 HUDBAY MINERALS INC. HBM 13 9.680 9.590 9.600 -0.060 HOME CAPITAL GROUP INC. HCG 25 58.090 57.660 57.800 -0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.120 5.120 5.120 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 17 10.220 10.220 10.220 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 5.320 5.310 5.320 +0.180 HORIZON NORTH LOGISTICS HNL 109 5.850 5.440 5.720 +0.220 HNZ GROUP INC. A HNZ.A 1 21.590 21.590 21.590 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 135 5.270 5.180 5.180 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.850 10.850 10.850 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 4.650 4.640 4.650 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 23.880 23.630 23.880 +1.610 H & R REAL EST UN HR.UN 115 23.190 22.880 23.190 +0.270 HRT PARTICIPACOES EM PETROLEO S.A. HRP 135 0.940 0.920 0.930 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.360 26.360 26.360 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 5.100 5.100 5.100 +0.010 HUSKY ENERGY INC. HSE 23 29.470 28.970 29.360 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 17.610 17.590 17.590 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 652 8.770 8.400 8.430 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 318 7.880 7.870 7.880 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 11.020 11.020 11.020 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 19.820 19.800 19.800 -0.060 ITHACA ENERGY INC IAE 546 1.750 1.720 1.750 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 37.330 37.050 37.290 +0.070 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.630 26.630 26.630 -0.080 IBI GROUP INC. IBG 4 5.440 5.370 5.400 -0.020 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 80 88.000 88.000 88.000 -0.200 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 84.250 83.760 83.760 -6.340 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 15000 80.250 80.250 80.250 -1.000 INTACT FINANCIAL CORPORATION IFC 148 64.380 62.000 62.000 -2.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 46 10.300 9.690 10.230 +0.230 IGM FINANCIAL INC. IGM 49 45.520 45.260 45.490 -0.080 IMPERIAL METALS CORP. III 2 14.140 14.140 14.140 +0.010 INTERRENT REIT IIP.UN 4 6.240 6.060 6.240 +0.060 IMRIS INC IM 4 3.480 3.420 3.440 -0.090 IAMGOLD CORP IMG 190 7.400 7.190 7.380 +0.180 INMET MNG CORP IMN 606 67.850 66.560 67.150 +0.050 IMPERIAL OIL IMO 43 41.990 41.520 41.750 -0.110 IMAX CORP IMX 6 27.170 26.670 27.170 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 121 9.860 9.420 9.700 -0.280 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1110 98.980 98.490 98.980 +0.820 INNVEST REIT TRUST UNIT INN.UN 59 4.920 4.840 4.890 -0.010 INTER PIPELINE FUND IPL.UN 361 23.930 23.610 23.880 +0.300 INTL TOWER HILL MINE LTD ITH 2 1.570 1.570 1.570 -0.030 INTERTAPE POLYMER ITP 22 10.960 10.760 10.800 -0.020 JAGUAR MINING INC. JAG 20 0.600 0.600 0.600 0.000 JUST ENERGY GROUP INC. JE 50 6.820 6.570 6.620 -0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 750 72.910 72.910 72.910 +2.960 KINROSS GOLD CORP K 969 8.110 7.950 8.100 +0.090 KAMINAK GOLD CORP KAM 10 1.180 1.180 1.180 +0.010 KELT EXPLORATION LTD. KEL 66 6.650 6.500 6.650 -0.020 KEYERA CORP. KEY 46 56.750 56.260 56.400 -0.330 KIRKLAND LAKE GOLD INC. KGI 47 5.480 5.370 5.480 +0.120 KILLAM PROPERTIES INC. KMP 18 11.940 11.900 11.940 -0.060 KP TISSUE INC. KPT 404 18.490 18.490 18.490 -0.010 KEYREIT KRE.UN 413 7.990 7.900 7.990 +0.190 CRIUS ENERGY TRUST KWH.UN 196 8.000 7.830 7.990 -2.010 LOBLAW COMPANIES LIMITED L 149 42.510 42.000 42.510 +0.460 LAURENTIAN BANK LB 10 43.980 43.800 43.920 -0.530 LUMINA COPPER CORP LCC 8 8.710 8.560 8.710 +0.700 CRS ELECTRONICS INC. LED 1000 0.260 0.260 0.260 +0.015 LEGACY OIL AND GAS INC. LEG 82 5.490 5.390 5.450 -0.050 LUNA GOLD CORP LGC 7 3.260 3.240 3.240 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 34.460 33.480 34.260 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.680 0.680 0.680 -0.120 LULULEMON ATHLETICA INC. LLL 2 63.520 63.350 63.350 -0.850 LINAMAR CORP LNR 29 23.850 23.260 23.850 +0.270 LONGVIEW OIL CORP. LNV 2 4.700 4.660 4.700 +0.080 LAKE SHORE GOLD CORP. LSG 195 0.610 0.600 0.610 +0.020 LUNDIN MINING CORP. LUN 235 4.460 4.390 4.420 -0.040 LYDIAN INTERNATIONAL LTD LYD 1 2.170 2.170 2.170 +0.010 MAG SILVER CORP. MAG 33 9.760 9.470 9.700 0.000 MIDAS GOLD INC. MAX 10 1.300 1.300 1.300 0.000 MBAC FERTILIZER CORP. MBC 60 2.250 2.180 2.250 -0.010 MACDONALD DETTWILER MDA 52 69.090 68.550 68.720 -0.200 MAJOR DRILLING GRP MDI 29 9.200 9.000 9.200 +0.170 MEG ENERGY CORP. MEG 120 32.280 31.800 32.280 +0.180 MANITOK ENERGY INC. MEI 4 2.680 2.660 2.660 0.000 MANULIFE FIN MFC 740 14.910 14.760 14.790 -0.250 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.630 25.630 25.630 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.380 26.380 26.380 +0.270 MAPLE LEAF FOODS MFI 35 13.950 13.700 13.920 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 21 59.250 58.570 59.170 +0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 9.370 9.340 9.360 0.000 GENWORTH MI CANADA INC. MIC 20 25.250 24.890 24.890 -0.240 MOOD MEDIA CORPORATION MM 73 1.400 1.300 1.400 +0.090 MART RESOURCES INC MMT 20 1.800 1.800 1.800 0.000 MARTINREA INTERNATIONAL INC. MRE 16 8.350 8.230 8.230 -0.150 MORGUARD UN MRT.UN 5 17.770 17.580 17.710 -0.130 METRO INC. MRU 19 63.730 62.680 63.540 +0.160 MORNEAU SHEPELL INC. MSI 12 13.080 13.040 13.060 -0.120 MULLEN GROUP LTD. MTL 107 22.630 22.150 22.520 +0.380 MTY FOOD GROUP INC MTY 1 26.500 26.500 26.500 +1.200 MCEWEN MINING INC. MUX 8 2.990 2.990 2.990 +0.050 METHANEX CORP MX 10 41.300 41.000 41.090 -0.250 NATIONAL BANK OF CANADA NA 167 74.580 73.700 74.060 -0.640 NEWALTA CORPORATION NAL 31 14.670 14.450 14.540 +0.020 NORBORD INC. NBD 25 33.180 32.480 33.040 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.390 3.360 3.360 +0.040 NORDION INC. NDN 1 6.550 6.550 6.550 -0.140 NEWSTRIKE CAPITAL INC. NES 11 1.450 1.450 1.450 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 410 106.580 106.520 106.520 -1.490 NOVAGOLD RES INC. NG 15 3.960 3.880 3.880 -0.160 NEW GOLD INC. NGD 135 9.510 9.320 9.510 +0.220 ANGLE ENERGY INC. NGL 15 2.980 2.920 2.980 +0.090 NGEX RESOURCES INC. NGQ 13 2.980 2.970 2.980 +0.010 NORANDA INCOME FUND NIF.UN 1 5.130 5.130 5.130 0.000 NIKO RES NKO 475 6.050 5.640 5.830 +0.540 NEW MILLENIUM IRON CORP. NML 73 1.040 1.010 1.030 0.000 NORTHLAND POWER INC. NPI 3 18.360 18.350 18.360 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 31.710 31.630 31.700 +0.160 PREMIER ROYALTY INC. NSR 104 1.600 1.600 1.600 +0.200 NEVSUN RES J NSU 25 3.960 3.860 3.870 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.650 2.650 2.650 +0.060 NUVISTA ENERGY LTD. NVA 15 6.530 6.440 6.510 +0.010 THE NORTH WEST COMPANY INC. NWC 8 23.240 23.020 23.200 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.900 12.750 12.750 -0.110 ONEX CORPORATION SV OCX 45 48.460 48.150 48.310 +0.010 OCEANAGOLD CORP. OGC 69 2.920 2.890 2.920 +0.050 OREZONE GOLD CORP. ORE 15 1.490 1.390 1.490 +0.060 ORBITE ALUMINAE INC. ORT 84 1.610 1.540 1.540 -0.090 OSISKO MINING CORPORATION OSK 147 6.150 5.960 6.140 +0.190 OPEN TEXT CORP OTC 46 59.000 58.340 58.890 +0.440 PRIMERO MINING CORP. P 45 6.670 6.440 6.670 +0.190 PAN AMERICAN J PAA 64 16.840 16.300 16.840 +0.360 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 200 100.510 100.510 100.510 -0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.670 0.670 0.670 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.840 17.840 17.840 -0.390 PETROBAKKEN ENERGY LTD. PBN 57 8.960 8.870 8.930 +0.010 PRECISION DRILLING CORPORATION PD 128 9.320 9.090 9.320 +0.130 N A PALLADIUM PDL 2 1.440 1.440 1.440 +0.020 PALADIN RESOURCES LTD. PDN 30 1.050 1.040 1.050 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 27.060 26.530 26.980 +0.310 PREMIER GOLD MINES LTD. PG 22 3.080 3.020 3.040 +0.060 PENGROWTH ENERGY CORPORATION PGF 156 5.260 5.170 5.230 -0.040 PREMIUM INCOME PR PIC.PR.A 4 15.810 15.810 15.810 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 15.680 15.460 15.680 +0.090 PARKLAND FUEL CORPORATION PKI 150 16.910 16.580 16.910 -0.190 PILOT GOLD INC. PLG 16 1.720 1.720 1.720 +0.040 PETROMINERALES LTD. PMG 10 6.270 6.230 6.270 +0.010 PERPETUAL ENERGY INC. PMT 32 1.150 1.130 1.140 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 26.960 26.850 26.960 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 888 40.180 39.500 39.990 +0.040 PARAMOUNT RESOURCES LTD. POU 35 37.870 36.930 37.560 +0.820 POWER CORPORATION OF CANADA SV POW 89 27.380 27.110 27.200 -0.080 PEMBINA PIPELINE CORPORATION PPL 279 32.100 31.590 31.970 +0.390 PAINTED PONY PETROLEUM LTD. PPY 3 10.090 9.990 10.090 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 70 21.460 21.330 21.400 +0.380 PERSEUS MINING LIMITED PRU 36 2.000 1.950 2.000 -0.010 PINECREST ENERGY INC. PRY 525 1.220 1.210 1.210 -0.020 PULSE SEISMIC INC. PSD 12 3.100 3.100 3.100 -0.040 PASON SYSTEMS INC. PSI 22 17.780 17.610 17.720 -0.090 PATHEON INC PTI 31 4.110 4.000 4.040 -0.090 PLATINUM GROUP METALS LTD. PTM 80 1.490 1.430 1.490 +0.070 PRETIUM RESOURCES INC. PVG 164 8.250 8.060 8.080 -0.050 POWER FINANCIAL CORP. PWF 45 30.080 29.660 30.050 +0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 25.780 25.780 25.780 +0.150 PENN WEST PETROLEUM LTD. PWT 383 11.210 10.990 11.000 -0.230 BLACKPEARL RESOURCES INC. PXX 123 2.260 2.150 2.230 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.260 2.230 2.260 -0.070 QUEBECOR INC. CL.B SV QBR.B 20 43.160 43.000 43.020 -0.030 ROMARCO MINERALS INC. R 185 0.830 0.830 0.830 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 55 21.700 21.490 21.700 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 701 51.570 50.850 51.560 +0.130 CDN REAL ESTATE UN REF.UN 28 45.190 44.640 45.000 -0.370 RIOCAN REAL EST UN REI.UN 19 27.390 27.250 27.380 +0.060 RARE ELEMENT RESOURCES LTD RES 1 2.310 2.310 2.310 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 71 10.430 10.150 10.290 -0.010 RIO ALTO MINING LIMITED RIO 66 4.740 4.600 4.730 +0.180 REDKNEE SOLUTIONS INC. RKN 46 3.330 3.180 3.330 +0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 5.470 5.470 5.470 -0.020 RMP ENERGY INC. RMP 130 4.090 3.900 4.050 +0.130 RUBICON MINERALS CORP. RMX 103 2.440 2.410 2.420 -0.030 RONA INC. RON 11 11.150 11.150 11.150 -0.030 RENEGADE PETROLEUM LTD. RPL 3552 1.780 1.740 1.740 +0.120 RAINYRIVER RESOURCES LTD. RR 16 2.780 2.760 2.770 +0.010 RAGING RIVER EXPLORATION INC. RRX 2 3.900 3.900 3.900 -0.020 ROGERS SUGAR INC. RSI 40 6.320 6.280 6.300 -0.010 ARTEK EXPLORATION LTD. RTK 3 3.480 3.460 3.460 -0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 23 5.100 5.100 5.100 +0.010 RUSSEL METALS RUS 14 28.710 28.530 28.710 +0.010 ROYAL BANK OF CANADA RY 1512 61.300 60.540 60.670 -0.810 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.960 25.960 25.960 -0.200 SHERRITT INTL RV S 29 5.050 4.960 5.050 +0.020 SAPUTO INC. SAP 50 51.060 50.020 50.430 -0.300 SABINA GOLD & SILVER CORP. SBB 11 1.900 1.870 1.900 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.550 11.550 11.550 -0.030 SHOPPERS DRUG MART CORPORATION SC 9 43.120 42.640 43.120 +0.130 SEARS CANADA INC SCC 1 9.600 9.600 9.600 -0.010 SHAWCOR LTD SCL 7 43.000 43.000 43.000 0.000 SPROTT RESOURCE CORP SCP 10 4.490 4.430 4.490 +0.080 SEABRIDGE GOLD INC. SEA 2 13.880 13.880 13.880 -0.110 SECURE ENERGY SERVICES INC. SES 78 11.950 11.760 11.950 +0.160 SAN GOLD CORP SGR 10 0.280 0.280 0.280 0.000 SURGE ENERGY INC. SGY 52 3.310 3.200 3.300 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 174 25.070 24.690 25.040 +0.080 SUN LIFE FINANCIAL INC. SLF 184 27.360 27.110 27.150 -0.520 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.520 26.520 26.520 +0.040 SILVER WHEATON CORP. SLW 776 32.460 31.530 32.380 +0.430 SMART TECHNOLOGIES INC SMA 48 1.470 1.440 1.440 -0.060 SEMAFO J SMF 72 2.660 2.610 2.620 0.000 SNC-LAVALIN SV SNC 78 41.820 41.230 41.800 +0.260 STRATEGIC OIL & GAS LTD SOG 1 1.170 1.170 1.170 -0.010 SONDE RESOURCES CORP. SOQ 11 1.340 1.260 1.340 +0.060 SUPERIOR PLUS CORP. SPB 138 11.680 11.450 11.540 -0.260 SANDSTORM GOLD LTD. SSL 57 9.750 9.300 9.740 +0.320 SILVER STANDARD RES INC. SSO 16 10.780 10.760 10.760 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 2 6.500 6.500 6.500 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 98.510 98.250 98.250 +0.240 SANTONIA ENERGY INC. STE 6 1.490 1.490 1.490 +0.020 STANTEC INC STN 25 44.740 44.000 44.620 +0.360 SUNCOR ENERGY INC. SU 904 30.570 30.310 30.380 -0.350 SOLIUM CAPITAL INC. SUM 1 3.850 3.850 3.850 0.000 SANDVINE CORPORATION SVC 1 2.010 2.010 2.010 +0.010 SILVERCREST MINES INC SVL 1 2.490 2.490 2.490 -0.060 SILVERCORP METALS INC. SVM 23 4.090 3.990 4.090 0.000 SAVANNA ENERGY SERVICES CORP SVY 4 6.970 6.890 6.970 +0.030 SIERRA WIRELESS SW 5 10.980 10.730 10.830 -0.250 SWISHER HYGIENE INC. SWI 7 1.280 1.280 1.280 +0.020 SOLIMAR ENERGY LIMITED SXS 5000 0.045 0.045 0.045 0.000 TELUS CORPORATION T 102 69.490 68.920 68.920 -0.710 TRANSALTA CORPORATION TA 361 14.680 14.540 14.560 -0.160 TAG OIL LTD TAO 42 4.320 4.220 4.220 -0.030 TWIN BUTTE ENERGY LTD. TBE 6554 2.460 2.410 2.410 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 174 29.080 28.600 28.810 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 88 12.750 12.400 12.740 +0.140 THOMPSON CREEK METALS COMPANY TCM 2015 3.120 3.020 3.080 -0.010 TRICON CAPITAL GROUP INC. TCN 43 6.750 6.610 6.750 -0.080 TRICAN WELL TCW 53 14.880 14.430 14.780 +0.210 TORONTO-DOMINION BANK TD 82 84.270 83.790 84.040 -0.610 TD BANK PREF SERIES AC TD.PR.C 1 25.950 25.950 25.950 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.480 25.480 25.480 +0.010 TRINIDAD DRILLING LTD. TDG 43 7.620 7.410 7.530 +0.130 TRILOGY ENERGY CORP. TET 32 29.550 29.190 29.470 +0.140 TRANSFORCE INC. TFI 10 21.620 21.410 21.520 +0.010 TRANSGLOBE J TGL 4 8.760 8.700 8.710 -0.050 TERANGA GOLD CORPORATION TGZ 1 1.120 1.120 1.120 -0.060 TIM HORTONS INC. THI 15 54.470 53.780 54.470 +0.400 TAHOE RESOURCES INC. THO 352 17.280 17.000 17.240 +0.320 TOROMONT IND TIH 22 23.250 23.140 23.240 0.000 TINKA RESOURCES LIMITED TK 10 1.200 1.200 1.200 +0.030 TASEKO MINES LTD. TKO 71 2.770 2.740 2.740 -0.020 TALISMAN ENERGY INC. TLM 358 12.380 12.260 12.330 0.000 TEMBEC INC. TMB 24 3.370 3.340 3.350 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 18 10.160 10.150 10.150 0.000 TIMMINS GOLD CORP TMM 28 2.880 2.790 2.880 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.000 1.000 1.000 -0.020 TRUE NORTH COMMERICAL REIT TNT.UN 10 3.640 3.640 3.640 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 4.050 3.830 4.050 +0.160 TORC OIL & GAS LTD. TOG 73 1.920 1.880 1.910 0.000 TRIOIL RESOURCES LTD. TOL 16 2.740 2.700 2.740 0.000 TOTAL ENERGY SERVICES INC. TOT 3 14.110 14.100 14.100 -0.020 TOURMALINE OIL CORP. TOU 137 39.590 38.860 39.450 +0.200 THOMSON REUTERS CORP. TRI 101 33.030 32.640 32.850 -0.030 TRANSCANADA CORPORATION TRP 125 49.180 48.480 48.780 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 301 6.520 6.350 6.490 +0.080 TORSTAR CORP. CL. B NV TS.B 2 7.470 7.470 7.470 +0.230 TREVALI MINING CORPORATION TV 15 0.960 0.960 0.960 -0.030 TOREX GOLD RESOURCES INC. TXG 5372 1.810 1.780 1.790 +0.030 URANIUM PARTICIPATION CORP. U 48 5.620 5.590 5.600 +0.010 DOMTAR CORPORATION UFS 38 78.480 76.920 78.110 -0.550 UR-ENERGY INC. URE 5 0.960 0.960 0.960 +0.070 URASTAR GOLD CORP. URS 1695 0.240 0.240 0.240 -0.490 U.S. SILVER & GOLD INC. USA 9 1.420 1.370 1.370 -0.030 URANIUM ONE INC UUU 3366 2.800 2.770 2.800 +0.040 VERMILION ENERGY INC. VET 128 52.730 52.070 52.330 +0.320 VERIS GOLD CORP VG 9 1.600 1.560 1.600 +0.100 VISTA GOLD CORP VGZ 8 2.140 2.090 2.140 +0.080 VICWEST INC VIC 10 12.930 12.270 12.500 -0.380 VICTORIA GOLD CORP VIT 20 0.180 0.180 0.180 -0.010 5N PLUS INC. VNP 34 2.160 2.100 2.160 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 53 75.370 74.660 75.300 -0.290 VERESEN INC. VSN 20 13.040 12.980 13.040 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 20.960 20.960 20.960 +0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.300 13.210 13.210 -0.010 WHITECAP RESOURCES INC. WCP 48 9.790 9.610 9.720 +0.010 WESTERN FOREST PRODUCTS INC. WEF 351 1.440 1.410 1.430 0.000 WEST FRASER TIMBER WFT 81 89.960 87.860 89.260 +1.580 WI-LAN INC WIN 105 4.260 4.120 4.230 0.000 WESTJET AIRLINES LTD. WJA 34 24.970 24.490 24.650 -0.210 WAJAX CORP WJX 95 39.020 38.120 38.480 -0.650 GEORGE WESTON LIMITED WN 27 74.190 73.910 74.190 -0.140 WESTPORT INNOV WPT 14 29.340 28.700 29.190 +0.570 WESTERN ENERGY SVCS CORP WRG 1 7.350 7.350 7.350 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 27.710 27.300 27.710 +0.260 TMX GROUP LIMITED X 4 55.750 55.590 55.750 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.330 31.330 31.330 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 21.530 21.530 21.530 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 22.150 22.150 22.150 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 253 15.920 15.880 15.920 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 24.560 24.560 24.560 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 311 18.250 18.160 18.240 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 113 17.060 17.000 17.060 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.900 28.900 28.900 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 17.890 17.890 17.890 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.500 6.370 6.470 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 20.240 20.240 20.240 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 39 12.480 12.450 12.480 +0.020 YELLOW MEDIA LIMITED Y 261 9.800 9.250 9.730 -0.360 YAMANA GOLD INC YRI 420 15.710 15.350 15.590 +0.340 ZARGON OIL & GAS LTD. ZAR 4 7.280 7.280 7.280 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 3088 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3853 Trades: 19,761 Total Volume: 12,341,064 Total Value: $125,668,879 Advanced: 261 Declined: 226 Unchanged: 4,120 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.