Pure Trading Daily Market Summary November 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10 4.440 4.380 4.440 +0.020 ADVANTAGE OIL & GAS LTD. AAV 50 4.280 4.230 4.240 -0.020 BARRICK GOLD CORPORATION ABX 70 17.400 17.350 17.380 +0.040 AIR CANADA CL A AC.A 5 7.190 7.040 7.190 +0.260 AIR CANADA CL B AC.B 983 7.150 7.040 7.110 +0.110 ATCO LTD. CL.I NV ACO.X 9 48.850 48.390 48.450 -0.460 ALARIS ROYALTY CORP AD 54 36.510 36.110 36.110 -0.300 AURORA OIL & GAS LIMITED AEF 14 2.960 2.920 2.960 +0.100 AGNICO EAGLE MINES LIMITED AEM 24 28.870 28.370 28.410 -0.390 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 94.500 94.500 94.500 +0.830 ARGENT ENERGY TRUST AET.UN 96 7.890 7.790 7.810 -0.030 AG GROWTH INTERNATIONAL INC. AFN 4 40.680 40.250 40.680 +0.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 14.490 14.390 14.400 -0.130 ALAMOS GOLD INC. AGI 14 13.220 13.150 13.190 +0.170 AGRIUM INC AGU 8 95.400 95.150 95.390 +0.440 ASTON HILL FINANCIAL INC AHF 17 1.350 1.320 1.350 +0.100 ALTUS GROUP LIMITED AIF 22 15.080 14.600 14.860 -0.250 AIMIA INC. AIM 3 18.800 18.620 18.800 +0.060 ALTAGAS LTD. ALA 21 38.470 38.200 38.260 -0.110 AUTOMODULAR CORPORATION AM 2 2.170 2.170 2.170 +0.020 ALMADEN MINERALS LTD. AMM 5 1.240 1.240 1.240 -0.140 ANFIELD NICKEL CORP. ANF 2 1.840 1.840 1.840 +0.200 ALLIED NEVADA GOLD CORP ANV 3 3.430 3.430 3.430 +0.080 ANACONDA MINING INC ANX 270 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 42 10.400 10.090 10.320 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 32.340 32.300 32.300 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 30 6.850 6.790 6.820 +0.010 ARGONAUT GOLD INC. AR 25 5.440 5.360 5.410 +0.110 AECON GROUP INC ARE 32 15.150 14.990 15.140 +0.290 ARC RESOURCES LTD. ARX 54 28.830 28.550 28.760 +0.160 ALACER GOLD CORP. ASR 124 2.100 2.020 2.040 -0.020 ATS AUTOMATION ATA 34 13.190 13.110 13.120 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 79.010 77.330 77.960 +1.070 ATHABASCA OIL CORPORATION ATH 38 6.500 6.460 6.490 -0.040 ATLANTIC POWER CORP. ATP 135 3.920 3.790 3.850 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 420 80.010 78.520 78.520 -1.960 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 270 70.770 69.230 69.350 -1.330 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 410 59.980 59.010 59.710 -0.130 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 60.490 59.930 59.930 -0.090 AURICO GOLD INC. AUQ 18 3.930 3.920 3.930 +0.020 AVIGILON CORPORATION AVO 13 30.820 30.750 30.760 -0.440 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 104.520 104.120 104.520 +0.490 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 101.980 101.980 101.980 +0.420 ARTIS REIT AX.UN 31 14.450 14.350 14.440 +0.040 ALEXCO RESOURCE CORP. AXR 17 1.400 1.400 1.400 +0.040 AMAYA GAMING GROUP INC. AYA 26 8.110 7.900 7.910 -0.170 ARMISTICE RESOURCES CORP. AZ 120 0.040 0.040 0.040 +0.005 AUGUSTA RESOURCE CORPORATION AZC 119 2.250 1.860 1.920 +0.120 BELL ALIANT INC. BA 30 26.960 26.860 26.880 -0.030 BANRO CORP. BAA 5 0.690 0.690 0.690 -0.030 BADGER DAYLIGHTING LTD. BAD 6 84.830 82.980 83.060 -1.570 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 21.100 21.100 21.100 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 41.550 41.390 41.390 +0.270 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 19.510 19.510 19.510 -0.420 BLACKBERRY LIMITED BB 26 6.740 6.660 6.660 -0.090 BOMBARDIER INC. CL. B SV BBD.B 136 4.790 4.760 4.780 +0.030 BCE INC. BCE 15 46.950 46.760 46.890 +0.220 BEAR CREEK MINING CORP BCM 11 1.600 1.600 1.600 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 59.090 58.880 58.990 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 28.980 28.630 28.640 -0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.870 9.800 9.800 0.000 BELL HAVEN COPPER & GOLD INC BHV 10 0.035 0.035 0.035 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 27.380 27.170 27.180 -0.080 BIRCHCLIFF ENERGY LTD. BIR 19 7.440 7.350 7.400 -0.040 BNK PETROLEUM INC. BKX 261 1.820 1.760 1.800 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 107.000 106.310 107.000 0.000 BANK OF MONTREAL BMO 35 74.080 73.450 73.450 -0.410 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 1684 25.160 25.160 25.160 -0.170 BONTERRA ENERGY CORP. BNE 4 53.920 53.680 53.680 -0.800 BANKERS PETROLEUM LTD. BNK 151 4.040 4.010 4.020 0.000 BONAVISTA ENERGY CORPORATION BNP 64 13.820 13.670 13.690 -0.020 BANK OF NOVA SCOTIA BNS 121 65.600 65.190 65.300 -0.130 AMERICAS PETROGAS INC. BOE 24 1.540 1.530 1.530 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 20.840 20.320 20.480 +0.180 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.065 0.065 0.065 -0.005 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2 22.680 22.680 22.680 -0.080 BELO SUN MINING CORP. BSX 20 0.430 0.420 0.420 +0.010 BTB REIT BTB.UN 10 4.440 4.420 4.440 -0.010 BAYTEX ENERGY CORP. BTE 29 42.670 42.400 42.520 -0.110 B2GOLD CORP. BTO 109 2.170 2.130 2.160 +0.050 BELLATRIX EXPLORATION LTD BXE 59 7.120 7.060 7.100 +0.020 AMERICAN BONANZA GOLD CORP. BZA 60 0.020 0.020 0.020 0.000 CAE INC CAE 21 12.100 12.050 12.070 +0.100 CANAM GROUP INC. CAM 88 12.250 12.180 12.200 -0.010 CDN APARTMENT UN CAR.UN 56 20.700 20.530 20.580 -0.020 CASCADES INC CAS 94 6.450 6.250 6.400 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 112 19.790 19.780 19.790 +0.010 COGECO CABLE INC. SV CCA 2 47.790 47.660 47.790 +0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 12 85.500 85.500 85.500 +0.800 CAMECO CORP CCO 31 21.480 21.180 21.410 -0.010 CATAMARAN CORPORATION CCT 7 48.490 48.420 48.490 +0.120 CANDENTE GOLD CORP. CDG 50 0.065 0.065 0.065 +0.005 CANELSON DRILLING INC CDI 3 6.260 6.200 6.200 +0.040 COM DEV INTL CDV 1 4.080 4.080 4.080 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 24.150 24.120 24.120 -0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.160 14.050 14.160 -0.030 COASTAL ENERGY COMPANY CEN 9 18.830 18.830 18.830 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 21.070 20.920 20.940 +0.250 CANACCORD GENUITY GROUP INC. CF 19 6.000 5.950 6.000 +0.030 CERF INCORPORATED CFL 50 3.060 3.060 3.060 +0.290 CARFINCO FINANCIAL GROUP INC. CFN 8 11.050 10.950 10.950 -0.100 CANFOR CORP CFP 18 23.380 23.220 23.230 +0.010 CALFRAC WELL SERVICES LTD. CFW 10 31.850 31.760 31.760 +0.250 CENTERRA GOLD INC. CG 84 3.060 3.000 3.040 +0.020 CINEPLEX INC. CGX 9 42.590 42.400 42.590 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.000 17.000 17.000 +0.080 CHOICE PROPERTIES REIT CHP.UN 75 10.390 10.320 10.350 -0.050 CHORUS AVIATION INC. CL B CHR.B 39 3.650 3.580 3.650 +0.120 CU INC. PR SERIES 4 CIU.PR.C 4 21.740 21.740 21.740 +1.180 CI FINANCIAL CORP. CIX 19 34.530 34.320 34.330 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.260 24.190 24.230 +0.220 COLOMBIA CREST GOLD CORP. CLB 200 0.005 0.005 0.005 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 24 19.460 19.460 19.460 0.000 CELESTICA INC SV CLS 116 10.860 10.760 10.810 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 90.920 90.800 90.910 +0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 797 25.630 25.630 25.630 +0.130 CANACOL ENERGY LTD CNE 1 4.840 4.840 4.840 0.000 CONTINENTAL GOLD LIMITED CNL 59 2.770 2.680 2.760 +0.120 CDN NATURAL RES CNQ 193 34.690 34.380 34.490 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 99 119.630 118.510 118.630 -0.070 CANADIAN OIL SANDS LIMITED COS 146 19.900 19.800 19.830 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 8 161.460 160.750 161.000 -0.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 62 16.220 16.210 16.220 +0.020 CRESCENT POINT ENERGY CORP. CPG 74 39.660 39.320 39.420 -0.010 CAPITAL POWER CORPORATION CPX 72 20.990 20.810 20.880 -0.010 CEQUENCE ENERGY LTD. CQE 71 1.740 1.660 1.730 +0.080 CREW ENERGY INC CR 180 5.750 5.680 5.700 -0.100 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 101.440 101.440 101.440 +0.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.340 13.250 13.250 -0.090 CT REIT CRT.UN 1 10.600 10.600 10.600 +0.070 CAPSTONE MINING CORP. CS 49 2.790 2.720 2.730 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 161 3.570 3.490 3.570 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 9.970 9.890 9.930 -0.070 COLOSSUS MINERALS INC CSI 130 0.270 0.235 0.270 +0.050 CONSTELLATION SOFTWARE INC. CSU 1 188.440 188.440 188.440 +1.250 CROCOTTA ENERGY INC. CTA 16 2.850 2.850 2.850 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 99.930 99.690 99.690 -0.140 CITADEL INCOME FUND CTF.UN 40 3.700 3.660 3.660 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 35 36.170 35.820 35.990 -0.160 COMINAR R E UN CUF.UN 110 18.090 17.990 18.000 -0.110 COPPER MINING CORPORATION CUM 65 1.510 1.500 1.500 0.000 CANEXUS CORPORATION CUS 260 5.990 5.930 5.980 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.560 99.560 99.560 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.140 95.140 95.140 +0.960 CENOVUS ENERGY INC. CVE 34 30.820 30.410 30.490 -0.180 CDN WESTERN BANK CWB 23 34.510 34.300 34.300 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 25.390 25.310 25.310 -0.030 CROWN POINT ENERGY INC. CWV 5 0.360 0.360 0.360 +0.025 COUNSEL CORP CXS 2 2.220 2.210 2.220 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 27.910 27.830 27.860 -0.020 DARNLEY BAY RESOURCES LTD DBL 140 0.035 0.035 0.035 -0.075 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 2.750 2.710 2.710 -0.020 DIRECTCASH PAYMENTS INC. DCI 5 19.450 19.280 19.280 -0.470 DONNYCREEK ENERGY INC. DCK 26 2.040 2.040 2.040 +0.010 DELPHI ENERGY CORP. DEE 19 1.580 1.580 1.580 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 20 8.250 8.250 8.250 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.000 10.000 10.000 +0.010 DETOUR GOLD CORP. DGC 994 4.240 3.750 4.130 +0.500 DAVIS + HENDERSON CORPORATION DH 25 28.200 27.890 27.900 -0.260 DHX MEDIA LTD. DHX 963 5.480 5.210 5.230 +1.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 840 99.740 98.600 99.530 +0.520 DUNDEE INTERNATIONAL REIT DI.UN 221 8.500 8.380 8.500 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.880 36.880 36.880 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 76 8.600 8.520 8.540 -0.060 DENISON MINES CORP DML 170 1.220 1.190 1.200 -0.020 DYNACOR GOLD MINES INC DNG 5 1.900 1.900 1.900 +0.070 DOLLARAMA INC. DOL 17 86.330 85.760 85.850 -0.150 DUNDEE PRECIOUS METALS INC. DPM 121 3.150 2.970 3.120 +0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 65 2.670 2.440 2.670 0.000 DESCARTES SYS DSG 11 14.400 14.320 14.400 +0.010 DEETHREE EXPLORATION LTD. DTX 12 9.340 9.290 9.340 -0.050 DRAGONWAVE INC. DWI 5 1.270 1.250 1.270 +0.010 EAGLE HILL EXPLORATION CORP EAG 20 0.065 0.065 0.065 -0.005 ENCANA CORP. ECA 66 20.320 20.060 20.120 -0.140 ENERCARE INC. ECI 22 10.030 9.980 10.000 -0.010 ENDEAVOUR SILVER CORP. EDR 2 4.010 3.960 4.010 +0.020 ENDEAVOUR MINING CORPORATION EDV 25 0.540 0.540 0.540 0.000 ELEMENT FINANCIAL CORPORATION EFN 37 14.700 14.580 14.610 -0.110 ENERFLEX LTD. EFX 4 13.980 13.980 13.980 -0.110 EAGLE ENERGY TRUST EGL.UN 29 7.300 7.280 7.300 -0.020 ENGINEERING.COM INC EGN 4300 0.030 0.030 0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.300 101.300 101.300 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 97.680 97.680 97.680 -4.070 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 91.640 91.060 91.060 -0.700 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 88.320 87.020 87.580 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 215 11.490 11.400 11.450 +0.080 ELDORADO GOLD ELD 81 6.340 6.310 6.330 +0.090 ELGIN MINING INC. ELG 130 0.115 0.115 0.115 -0.005 EMERA INCORPORATED EMA 35 29.490 29.310 29.410 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 75.740 75.740 75.740 +0.080 ENBRIDGE INC ENB 202 43.840 43.310 43.380 -0.330 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 30 23.900 23.900 23.900 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 22.860 22.790 22.860 -0.200 ENTREC CORPORATION ENT 4 1.580 1.580 1.580 +0.030 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 +0.005 EPSILON ENERGY LTD. EPS 2 3.290 3.290 3.290 +0.030 EQUAL ENERGY LTD. EQU 1 5.350 5.350 5.350 +0.030 ENERPLUS CORPORATION ERF 10 19.440 19.210 19.300 -0.110 ENSIGN ENERGY SERVICES INC. ESI 4 16.190 16.190 16.190 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 21 3.100 3.060 3.080 0.000 EVOLVING GOLD CORP EVG 70 0.025 0.020 0.025 -0.005 EXTENDICARE INC. EXE 31 6.860 6.750 6.760 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 5.920 5.910 5.910 0.000 FIRST CAPITAL REALTY INC. FCR 5 17.520 17.500 17.520 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 407.000 404.700 406.000 +0.800 FIRST QUANTUM J FM 90 18.050 17.410 17.940 +0.620 FRANCO-NEVADA CORPORATION FNV 16 42.370 42.250 42.350 +0.650 FIRST MAJESTIC SILVER CORP FR 12 10.070 9.990 10.050 +0.030 CANYON SERVICES GROUP INC. FRC 6 11.270 11.160 11.250 +0.130 FREEHOLD ROYALTIES LTD. FRU 37 22.520 22.300 22.430 -0.210 FIRSTSERVICE CORPORATION SV FSV 1 44.030 44.030 44.030 -0.420 FORTIS INC FTS 97 31.310 31.100 31.220 -0.070 FINNING INTL FTT 14 24.340 24.260 24.290 -0.020 FORTUNA SILVER MINES INC FVI 11 3.600 3.590 3.600 +0.020 GOLDCORP INC G 21 23.700 23.660 23.670 +0.020 GABRIEL RES J GBU 45 0.900 0.890 0.900 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.760 99.460 99.760 +0.120 GIBSON ENERGY INC. GEI 15 25.850 25.700 25.710 +0.030 GASFRAC ENERGY SERVICES INC. GFS 3 1.490 1.470 1.470 +0.010 CGI GROUP INC. CL.A SV GIB.A 16 39.950 39.940 39.940 +0.130 GILDAN ACTIVEWEAR INC. GIL 19 51.210 50.960 51.210 +0.030 GENIVAR INC. GNV 3 31.490 31.460 31.490 +0.070 BSM TECHNOLGIES INC GPS 1001 2.950 2.850 2.950 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 23.800 23.300 23.300 -0.510 GRAN TIERRA ENERGY INC GTE 32 7.640 7.520 7.610 +0.060 GUYANA GOLDFIELDS INC GUY 10 1.840 1.840 1.840 +0.030 GREAT-WEST LIFECO INC GWO 76 33.170 33.070 33.140 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 22.220 22.220 22.220 +0.470 GUESTLOGIX INC GXI 31 1.120 1.110 1.120 +0.050 HUDSON S BAY COMPANY HBC 48 20.670 20.480 20.480 -0.220 HUDBAY MINERALS INC. HBM 46 7.740 7.630 7.670 +0.150 HOME CAPITAL GROUP INC. HCG 4 84.490 84.260 84.260 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 3.460 3.460 3.460 +0.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.010 6.010 6.010 0.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 3.570 3.570 3.570 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 36 10.140 10.130 10.140 0.000 HARD CREEK NICKEL CORP. HNC 240 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 6.300 6.300 6.300 -0.050 HORIZON NORTH LOGISTICS HNL 15 9.100 9.090 9.090 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.110 4.110 4.110 -0.010 H & R REAL EST UN HR.UN 170 21.390 21.190 21.260 -0.060 HEROUX-DEVTEK HRX 7 10.820 10.630 10.820 +0.370 HUSKY ENERGY INC. HSE 35 29.840 29.730 29.770 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 7 3.160 3.150 3.150 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 300 23.830 23.830 23.830 +0.030 HYDUKE ENERGY SERVICES INC. HYD 100 0.420 0.400 0.400 -0.460 ITHACA ENERGY INC IAE 61 2.520 2.480 2.500 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 48.570 48.400 48.400 -0.620 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 30.210 30.210 30.210 -10.060 INTACT FINANCIAL CORPORATION IFC 10 67.490 67.230 67.360 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 12.500 12.340 12.340 -0.120 IGM FINANCIAL INC. IGM 1 53.770 53.770 53.770 -0.340 IAMGOLD CORP IMG 235 4.570 4.460 4.560 +0.150 IMPERIAL OIL IMO 24 44.550 44.390 44.520 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 49 2.770 2.770 2.770 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 17 9.820 9.780 9.810 +0.030 INNVEST REIT TRUST UNIT INN.UN 302 4.610 4.560 4.580 -0.030 INTER PIPELINE LTD. IPL 146 25.600 25.350 25.400 0.000 INTERTAPE POLYMER ITP 37 14.000 13.950 13.970 0.000 IVANHOE MINES LTD. IVN 6 2.050 2.020 2.050 +0.030 JUST ENERGY GROUP INC. JE 24 7.370 7.290 7.370 +0.120 KINROSS GOLD CORP K 168 4.940 4.920 4.940 +0.020 KELT EXPLORATION LTD. KEL 13 9.130 9.080 9.130 -0.060 KEYERA CORP. KEY 13 61.650 61.110 61.310 -0.410 KESTREL GOLD INC. KGC 400 0.010 0.010 0.010 0.000 KIRKLAND LAKE GOLD INC. KGI 37 2.640 2.610 2.610 +0.050 KELSO TECHNOLOGIES INC KLS 10 3.350 3.350 3.350 +0.060 KILLAM PROPERTIES INC. KMP 3 10.620 10.620 10.620 0.000 KARNALYTE RESOURCES INC. KRN 1 1.510 1.510 1.510 +0.020 LOBLAW COMPANIES LIMITED L 21 43.550 43.400 43.450 0.000 DECLAN RESOURCES INC. LAN 2450 0.090 0.090 0.090 0.000 LAURENTIAN BANK LB 8 47.650 47.330 47.350 -0.300 LEGACY OIL AND GAS INC. LEG 78 6.160 6.110 6.120 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 48 4.890 4.840 4.860 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.000 10.000 10.000 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 31.550 31.470 31.550 0.000 LIQUOR STORES N.A. LTD. LIQ 2 14.630 14.550 14.630 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.860 102.860 102.860 0.000 LINAMAR CORP LNR 13 41.960 41.780 41.900 -0.190 LONGVIEW OIL CORP. LNV 2 5.180 5.180 5.180 -0.070 LOYALIST GROUP LIMITED LOY 455 0.570 0.490 0.530 +0.075 LONG RUN EXPLORATION LTD LRE 5 5.300 5.300 5.300 0.000 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 3 1.110 1.100 1.100 -0.100 LAKE SHORE GOLD CORP. LSG 20 0.410 0.410 0.410 0.000 LIGHTSTREAM RESOURCES LTD. LTS 278 5.510 5.410 5.510 +0.090 LUCARA DIAMOND CORP LUC 159 1.470 1.460 1.470 +0.010 LUNDIN MINING CORP. LUN 2814 4.390 4.340 4.340 +0.070 LYNDEN ENERGY CORP LVL 10 0.790 0.790 0.790 +0.020 LEISUREWORLD SENIOR CARE CORP LW 3 11.590 11.590 11.590 +0.090 LYDIAN INTERNATIONAL LTD LYD 5 0.700 0.700 0.700 0.000 MAG SILVER CORP. MAG 9 6.040 5.860 6.030 +0.180 MIDAS GOLD INC. MAX 430 0.680 0.680 0.680 -0.020 MEGA BRANDS INC. MB 3 14.640 14.640 14.640 +0.080 MBAC FERTILIZER CORP. MBC 16 1.520 1.480 1.500 +0.030 MANITOBA TELECOM MBT 32 28.930 28.750 28.900 +0.180 MACDONALD DETTWILER MDA 19 83.540 82.400 82.650 -0.900 MAJOR DRILLING GRP MDI 17 8.200 8.170 8.200 +0.210 MEG ENERGY CORP. MEG 11 30.710 30.690 30.710 +0.170 MANULIFE FIN MFC 172 20.450 20.350 20.400 +0.030 MAPLE LEAF FOODS MFI 13 16.930 16.870 16.880 +0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.490 9.450 9.490 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 7 86.940 86.810 86.860 +0.370 MURGOR RESOURCES INC MGR 500 0.010 0.010 0.010 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 68 8.020 7.980 8.020 0.000 GENWORTH MI CANADA INC. MIC 11 34.720 34.480 34.510 -0.480 MINT INCOME FUND WTS MID.WT 550 0.035 0.025 0.025 -0.010 MERCATOR MINERALS LTD. ML 250 0.045 0.045 0.045 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.180 2.180 2.180 +0.030 MART RESOURCES INC MMT 5 1.270 1.240 1.240 -0.020 MITEL NETWORKS CORPORATION MNW 7 9.190 9.060 9.100 -0.030 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 110 90.010 87.010 87.010 -3.030 MARTINREA INTERNATIONAL INC. MRE 333 8.740 8.630 8.720 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.670 9.600 9.600 -0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 103.210 102.580 102.580 -0.750 METRO INC. MRU 1 61.560 61.560 61.560 +0.150 MORNEAU SHEPELL INC. MSI 12 15.110 15.000 15.000 +0.060 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 108.220 108.220 108.220 +0.140 MULLEN GROUP LTD. MTL 23 28.210 27.810 27.950 +0.050 MCEWEN MINING INC. MUX 1 2.060 2.060 2.060 +0.040 METHANEX CORP MX 19 65.510 65.400 65.450 +0.270 NATIONAL BANK OF CANADA NA 16 92.490 92.310 92.460 +0.110 NEWALTA CORPORATION NAL 4 16.300 16.290 16.300 +0.070 NORBORD INC. NBD 20 32.160 32.000 32.040 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 10 1.250 1.250 1.250 -0.010 AFRICA HYDROCARBONS INC. NFK 80 0.110 0.110 0.110 -0.025 NOVAGOLD RES INC. NG 29 2.570 2.470 2.550 +0.110 NEW GOLD INC. NGD 59 5.480 5.410 5.480 +0.100 NGEX RESOURCES INC. NGQ 10 1.800 1.790 1.800 +0.090 NORANDA INCOME FUND NIF.UN 11 5.490 5.360 5.360 -0.140 NIKO RES NKO 15 1.790 1.790 1.790 -0.010 NORTHLAND POWER INC. NPI 34 15.850 15.700 15.740 -0.050 NEVSUN RES J NSU 31 3.360 3.320 3.330 +0.110 NUVISTA ENERGY LTD. NVA 67 7.120 7.080 7.100 +0.040 NOVUS ENERGY INC. NVS 60 1.150 1.150 1.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 133 10.300 10.040 10.280 +0.180 NEXC PARTNERS CORP. NXC 1 9.500 9.500 9.500 +0.130 NATCORE TECHNOLOGY INC. NXT 13 1.110 1.110 1.110 -0.040 ONEX CORPORATION SV OCX 3 57.480 57.330 57.480 -0.120 OCEANAGOLD CORP. OGC 149 1.770 1.750 1.760 +0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 4.840 4.840 4.840 -0.080 ONCOLYTICS BIO ONC 6 2.030 2.000 2.010 +0.040 OSISKO MINING CORPORATION OSK 185 4.340 4.250 4.300 +0.070 PRIMERO MINING CORP. P 2 5.540 5.540 5.540 +0.050 PAN AMERICAN J PAA 7 10.840 10.800 10.820 +0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.310 101.310 101.310 +0.100 PARTNERS REIT PAR.UN 25 5.960 5.880 5.900 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 7 21.750 21.740 21.740 +0.830 PRECISION DRILLING CORPORATION PD 555 9.910 9.800 9.820 0.000 N A PALLADIUM PDL 10 0.500 0.495 0.500 +0.015 PALADIN RESOURCES LTD. PDN 35 0.405 0.400 0.400 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 31.760 31.330 31.580 -0.160 PREMIER GOLD MINES LTD. PG 3053 1.600 1.570 1.600 0.000 PENGROWTH ENERGY CORPORATION PGF 162 6.600 6.520 6.550 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 103.170 103.170 103.170 +0.180 PATIENT HOME MONITORING CORP. PHM 15 0.235 0.230 0.235 0.000 PHX ENERGY SERVICES CORP. PHX 3 12.730 12.730 12.730 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 18.000 18.000 18.000 -0.030 PARKLAND FUEL CORPORATION PKI 14 18.220 18.180 18.190 -0.070 PC GOLD INC PKL 20 0.025 0.025 0.025 -0.005 PROMETIC LIFE SCIENCES INC. PLI 15 0.960 0.900 0.950 +0.050 PARALLEL ENERGY TRUST PLT.UN 35 3.830 3.790 3.790 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.190 4.190 4.190 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 8 2.920 2.920 2.920 +0.020 PETROMINERALES LTD. PMG 7 12.200 12.200 12.200 -0.060 PERPETUAL ENERGY INC. PMT 100 1.010 1.000 1.010 0.000 PANORIENT ENERGY CORP. POE 2 1.920 1.920 1.920 -0.080 POLYMET MINING CORP. POM 2 1.240 1.150 1.150 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 33.450 33.130 33.400 +0.220 PARAMOUNT RESOURCES LTD. POU 10 36.420 36.090 36.360 +0.020 POWER CORPORATION OF CANADA SV POW 120 32.350 32.110 32.180 -0.100 PEMBINA PIPELINE CORPORATION PPL 53 34.020 33.820 33.910 -0.150 PAINTED PONY PETROLEUM LTD. PPY 46 6.350 6.250 6.310 +0.040 PROBE MINES LTD PRB 22 2.270 2.250 2.270 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 26 19.940 19.750 19.780 -0.010 PERSEUS MINING LIMITED PRU 15 0.255 0.250 0.255 -0.005 PINECREST ENERGY INC. PRY 30 0.430 0.430 0.430 -0.040 PULSE SEISMIC INC. PSD 33 4.110 4.100 4.100 -0.020 PASON SYSTEMS INC. PSI 17 22.670 22.450 22.630 +0.190 PETROAMERICA OIL CORP. PTA 10 0.320 0.320 0.320 0.000 PLATINUM GROUP METALS LTD. PTM 75 1.390 1.370 1.370 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.370 0.370 0.370 +0.025 PUREPOINT URANIUM GROUP INC. PTU 200 0.055 0.050 0.055 +0.005 PURE TECHNOLOGIES LTD. PUR 10 6.700 6.700 6.700 +0.020 PRETIUM RESOURCES INC. PVG 15 5.580 5.460 5.580 +0.090 PACIFIC & WSTRN PWC 8 1.040 1.040 1.040 -0.090 POWER FINANCIAL CORP. PWF 2 35.870 35.840 35.840 -0.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30 23.980 23.980 23.980 +0.380 PENN WEST PETROLEUM LTD. PWT 177 9.090 8.980 8.990 +0.020 PAREX RESOURCES INC. PXT 39 6.400 6.160 6.310 +0.140 BLACKPEARL RESOURCES INC. PXX 116 2.320 2.230 2.310 +0.100 QUEBECOR INC. CL.B SV QBR.B 20 26.410 26.350 26.350 +0.060 QUESTERRE ENERGY CORP QEC 30 1.310 1.270 1.310 0.000 QMX GOLD CORPORATION QMX 630 0.030 0.030 0.030 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4 47.360 47.090 47.360 +0.170 ROCK ENERGY INC. RE 26 2.990 2.960 2.990 -0.050 CDN REAL ESTATE UN REF.UN 7 42.600 42.360 42.520 +0.060 RIOCAN REAL EST UN REI.UN 18 24.830 24.690 24.690 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 27 6.270 6.100 6.160 -0.060 RIFCO INC. RFC 6 7.050 7.050 7.050 +0.320 RELIANCE RESOURCES LIMITED RI 190 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 13 1.110 1.080 1.110 +0.020 RIO ALTO MINING LIMITED RIO 64 1.670 1.650 1.650 +0.040 REDKNEE SOLUTIONS INC. RKN 78 7.140 6.900 7.130 +0.260 RESERVOIR MINERALS INC. RMC 6 4.610 4.610 4.610 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.130 12.100 12.100 +0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 180 97.910 97.460 97.460 -0.610 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 94.240 92.990 94.240 +1.260 RETROCOM REIT RMM.UN 52 4.630 4.610 4.630 +0.040 RMP ENERGY INC. RMP 17 5.940 5.890 5.890 -0.040 RUBICON MINERALS CORP. RMX 23 1.070 1.020 1.070 +0.050 TRANSALTA RENEWABLES INC. RNW 1 10.620 10.620 10.620 -0.030 RONA INC. RON 30 13.130 13.000 13.070 +0.130 RENEGADE PETROLEUM LTD. RPL 265 0.910 0.900 0.910 -0.050 RAGING RIVER EXPLORATION INC. RRX 28 6.390 6.320 6.340 +0.010 ROGERS SUGAR INC. RSI 125 5.340 5.230 5.270 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.610 104.170 104.610 +0.500 ARTEK EXPLORATION LTD. RTK 27 3.360 3.260 3.360 +0.090 RUSSEL METALS RUS 20 28.300 28.160 28.220 -0.150 BIOSYENT INC. RX 14 3.750 3.750 3.750 0.000 ROYAL BANK OF CANADA RY 29 70.530 70.280 70.430 -0.110 SHERRITT INTL RV S 849 3.500 3.450 3.480 +0.030 SAPUTO INC. SAP 6 48.680 48.360 48.560 +0.200 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.245 0.245 0.245 -0.010 SABINA GOLD & SILVER CORP. SBB 230 0.610 0.580 0.580 -0.010 SHOPPERS DRUG MART CORPORATION SC 50 58.600 58.500 58.550 -0.090 SEARS CANADA INC SCC 6 18.940 18.810 18.810 -0.300 SHAWCOR LTD SCL 3 40.000 39.900 39.910 +0.190 SPROTT RESOURCE CORP SCP 67 2.500 2.490 2.490 -0.040 SECURE ENERGY SERVICES INC. SES 23 16.150 16.060 16.150 -0.090 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.360 7.360 7.360 -0.250 SPYGLASS RESOURCES CORP SGL 83 1.780 1.750 1.760 -0.040 SURGE ENERGY INC. SGY 164 6.380 6.280 6.290 -0.090 SPROTT INC SII 31 2.740 2.690 2.700 -0.050 STELLA JONES INC SJ 3 28.480 28.250 28.480 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 24.380 24.260 24.380 +0.100 STIKINE ENERGY CORP. SKY 100 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 97 37.200 36.800 36.900 -0.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 22.750 22.750 22.750 -1.040 SILVER WHEATON CORP. SLW 13 22.030 21.870 21.940 -0.020 SEMAFO J SMF 127 2.780 2.750 2.760 +0.040 SNC-LAVALIN SV SNC 16 46.990 46.800 46.960 +0.200 SUPERIOR PLUS CORP. SPB 46 11.240 11.100 11.100 -0.020 SANDSTORM GOLD LTD. SSL 6 4.590 4.530 4.590 +0.110 SILVER STANDARD RES INC. SSO 1 6.160 6.160 6.160 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 6 6.660 6.660 6.660 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 98.970 98.970 98.970 +0.140 SANTONIA ENERGY INC. STE 44 1.610 1.470 1.580 +0.060 STANTEC INC STN 8 68.840 68.220 68.220 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 5 0.315 0.315 0.315 -0.010 SUNCOR ENERGY INC. SU 156 36.890 36.520 36.540 -0.030 SANDVINE CORPORATION SVC 13 2.710 2.690 2.710 +0.060 SILVERCORP METALS INC. SVM 2 2.670 2.670 2.670 +0.010 SAVANNA ENERGY SERVICES CORP SVY 3 7.870 7.780 7.780 -0.010 SIERRA WIRELESS SW 8 20.250 20.080 20.200 +0.140 STORNOWAY DIAMOND CORP. SWY 15 0.760 0.760 0.760 -0.010 TELUS CORPORATION T 30 37.540 37.320 37.450 0.000 TRANSALTA CORPORATION TA 70 14.110 14.000 14.010 0.000 TAKU GOLD CORP. TAK 100 0.010 0.010 0.010 -0.050 TWIN BUTTE ENERGY LTD. TBE 121 2.160 2.150 2.160 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 143 26.350 25.540 25.950 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 8 16.530 16.280 16.530 +0.120 THOMPSON CREEK METALS COMPANY TCM 51 3.060 2.900 2.990 +0.140 TRICAN WELL TCW 21 12.530 12.430 12.490 -0.080 TORONTO-DOMINION BANK TD 35 97.160 96.640 96.830 -0.020 TRINIDAD DRILLING LTD. TDG 31 9.910 9.890 9.890 -0.020 TRILOGY ENERGY CORP. TET 4 26.860 26.710 26.710 -0.220 TRANSFORCE INC. TFI 6 25.050 24.950 25.020 -0.020 TRANSGLOBE J TGL 7 9.300 9.170 9.190 +0.010 TIM HORTONS INC. THI 23 61.690 61.140 61.190 -0.430 TAHOE RESOURCES INC. THO 14 18.860 18.790 18.860 +0.100 TOROMONT IND TIH 9 25.670 25.600 25.640 0.000 TALISMAN ENERGY INC. TLM 539 12.520 12.390 12.390 -0.080 TEMBEC INC. TMB 9 2.730 2.690 2.720 +0.070 TIMMINS GOLD CORP TMM 47 1.190 1.150 1.150 0.000 TRUE NORTH APARTMENT REIT TN.UN 5 8.030 8.030 8.030 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.100 2.100 2.100 -0.030 TORC OIL & GAS LTD. TOG 40 10.350 10.230 10.240 +0.040 TRIAUSMIN LIMITED TOR 200 0.030 0.030 0.030 -0.005 TOURMALINE OIL CORP. TOU 16 41.970 41.890 41.920 -0.090 TEMPLE HOTELS INC. TPH 1 6.020 6.020 6.020 -0.100 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 99.960 99.960 99.960 -0.080 THOMSON REUTERS CORP. TRI 31 39.860 39.480 39.570 -0.100 TORO RESOURCES CORP. TRK 5000 0.015 0.015 0.015 -0.050 TRANSCANADA CORPORATION TRP 25 47.000 46.760 46.850 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 70 4.570 4.520 4.520 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.290 14.240 14.290 +0.270 TORSTAR CORP. CL. B NV TS.B 6 6.250 6.170 6.170 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 12 3.900 3.900 3.900 +0.090 TOREX GOLD RESOURCES INC. TXG 50 0.950 0.930 0.950 +0.050 URANIUM PARTICIPATION CORP. U 29 5.500 5.430 5.500 +0.090 URAGOLD BAY RESOURCES INC. UBR 20 0.045 0.045 0.045 +0.010 URTHECAST CORP. UR 54 2.300 2.290 2.290 +0.060 U3O8 CORP UWE 130 0.100 0.100 0.100 -0.005 VANGUARD FTSE CANADA INDEX ETF VCE 23 28.080 28.080 28.080 +1.090 VERMILION ENERGY INC. VET 34 58.450 58.110 58.110 -0.560 ASTON HILL VIP INCOME FUND VIP.UN 2 9.580 9.580 9.580 -0.200 5N PLUS INC. VNP 3 2.960 2.930 2.930 +0.030 VALENER INC. VNR 1 15.550 15.550 15.550 +0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 7 115.930 115.590 115.600 +0.810 VERESEN INC. VSN 28 13.780 13.650 13.650 -0.100 VOLTA RESOURCES INC. VTR 10 0.310 0.310 0.310 +0.005 WHITECAP RESOURCES INC. WCP 279 12.840 12.710 12.790 +0.040 WESTERN FOREST PRODUCTS INC. WEF 1210 1.680 1.650 1.680 +0.020 WESTERNONE INC. WEQ 1 7.770 7.770 7.770 +0.140 WEST FRASER TIMBER WFT 11 94.330 93.850 93.850 -0.500 WI-LAN INC WIN 27 3.440 3.420 3.420 -0.010 WESTJET AIRLINES LTD. WJA 3 27.630 27.480 27.600 +0.080 WAJAX CORP WJX 5 35.290 35.090 35.160 -0.030 GEORGE WESTON LIMITED WN 4 79.650 79.520 79.620 +0.110 WESTPORT INNOV WPT 4 23.020 22.990 23.020 +0.400 WESTERN ENERGY SVCS CORP WRG 3 7.270 7.170 7.270 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 34.540 34.370 34.500 -0.350 TMX GROUP LIMITED X 2 51.990 51.890 51.890 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.200 30.200 30.200 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 67 20.840 20.840 20.840 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.480 3.450 3.450 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 201 16.800 16.770 16.770 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 9.960 9.960 9.960 +0.090 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.550 21.550 21.550 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 156 19.450 19.390 19.390 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.160 15.160 15.160 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 117 28.620 28.610 28.620 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.850 19.850 19.850 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.600 8.600 8.600 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 11.980 11.980 11.980 -0.010 YELLOW MEDIA LIMITED Y 7 17.000 16.960 16.990 -0.060 YAMANA GOLD INC YRI 81 9.470 9.380 9.460 +0.120 ZARGON OIL & GAS LTD. ZAR 3 7.970 7.940 7.970 +0.180 ZOOMED INC ZMD 340 0.025 0.025 0.025 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 16.110 16.110 16.110 -0.020 Trades: 9,547 Total Volume: 5,443,640 Total Value: $38,754,201 Advanced: 254 Declined: 227 Unchanged: 4,018 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.