Pure Trading Daily Market Summary July 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 39 3.350 3.300 3.350 +0.070 BARRICK GOLD CORPORATION ABX 327 39.430 38.740 38.850 -0.650 AIR CANADA CL B AC.B 5 0.990 0.990 0.990 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 4 48.930 48.910 48.910 +0.020 ATCO LTD. CL.I NV ACO.X 25 73.800 72.940 73.800 +0.700 AUTOCANADA INC. ACQ 7 12.590 12.480 12.540 +0.070 ALDERON IRON ORE CORP. ADV 19 2.330 2.310 2.330 +0.080 AURORA OIL & GAS LIMITED AEF 3 3.420 3.390 3.420 +0.070 AGNICO-EAGLE MINES LTD. AEM 17 43.740 42.840 43.740 +0.640 AG GROWTH INTERNATIONAL INC. AFN 7 38.520 37.710 38.520 +0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 11.470 11.400 11.470 +0.090 ALAMOS GOLD INC. AGI 34 16.870 16.620 16.620 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 18 14.050 13.800 13.940 -0.300 AGRIUM INC AGU 204 93.340 91.260 92.140 +0.710 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.390 102.390 102.390 -0.090 AIMIA INC. AIM 51 13.950 13.750 13.800 -0.270 ALTAGAS LTD. ALA 28 29.500 29.110 29.450 +0.270 ALTIUS MINERALS CORP. ALS 6 10.810 10.760 10.760 +0.200 AFRICA OIL CORP AOI 168 9.210 8.650 8.950 +0.530 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 29.350 28.910 29.350 +0.400 AMERIX PRECIOUS METALS CP APM 35 0.150 0.150 0.150 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 63 6.630 6.520 6.560 +0.030 ARGONAUT GOLD INC. AR 11 8.220 8.120 8.180 +0.040 ARGONAUT GOLD INC. WTS. AR.WT 4 3.800 3.750 3.800 +0.620 AECON GROUP INC ARE 35 12.250 12.070 12.240 +0.240 ARCAN RESOURCES LTD ARN 36 1.820 1.520 1.770 +0.300 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1210 94.980 89.990 94.980 +5.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 740 93.490 88.500 93.490 +4.750 ARC RESOURCES LTD. ARX 88 22.710 22.560 22.690 -0.310 AURIZON MINES J ARZ 35 4.810 4.780 4.810 +0.020 ALACER GOLD CORP. ASR 165 5.770 5.630 5.680 +0.130 ATS AUTOMATION ATA 9 9.260 9.150 9.150 -0.150 ATAC RESOURCES LTD ATC 20 2.580 2.570 2.580 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 45.350 45.080 45.080 -0.040 ATHABASCA OIL CORPORATION ATH 41 11.850 11.750 11.850 +0.210 ATLANTIC POWER CORP. ATP 10 13.400 13.300 13.300 +0.020 AURICO GOLD INC. AUQ 72 8.640 8.540 8.640 +0.030 AVENEX ENERGY CORP. AVF 21 3.160 3.090 3.120 +0.110 AVALON RARE METALS INC. AVL 3 1.590 1.580 1.580 0.000 AVION GOLD CORPORATION AVR 310 0.560 0.480 0.540 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 101.900 101.260 101.900 +0.390 ARTIS REIT AX.UN 33 16.500 16.260 16.500 +0.180 ALEXCO RESOURCE CORP. AXR 4 4.910 4.880 4.910 +0.110 BELL ALIANT INC. BA 53 25.830 25.610 25.700 +0.050 BANRO CORP. BAA 153 4.220 3.920 4.170 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 35.000 34.160 34.380 -0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 23.990 23.990 23.990 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 16 8.990 8.750 8.910 +0.750 BOMBARDIER INC. CL. B SV BBD.B 244 4.150 4.080 4.130 +0.020 COTT CORP BCB 3 8.530 8.500 8.530 +0.030 BCE INC. BCE 77 42.490 42.200 42.240 -0.250 BEAR CREEK MINING CORP BCM 13 3.050 3.050 3.050 +0.280 BLACK DIAMOND GROUP LIMITED BDI 6 23.040 23.020 23.020 +0.210 BIRD CONSTRUCTION INC. BDT 6 14.390 14.310 14.390 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 59.960 58.390 59.960 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 28.720 28.320 28.540 +0.030 BARKERVILLE GOLD MINES LTD. BGM 153 1.190 1.020 1.060 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 19.660 19.460 19.580 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 34.370 33.980 34.370 +0.140 BIRCHCLIFF ENERGY LTD. BIR 103 6.090 6.050 6.050 +0.030 BORALEX INC. BLX 2 8.470 8.450 8.450 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 104.460 104.460 104.460 -0.550 BANK OF MONTREAL BMO 40 57.970 57.300 57.720 +0.350 BONTERRA ENERGY CORP. BNE 5 47.400 46.750 47.400 +1.360 BANKERS PETROLEUM LTD. BNK 620 2.100 1.950 2.080 +0.210 BONAVISTA ENERGY CORPORATION BNP 54 16.720 16.300 16.650 +0.320 BANK OF NOVA SCOTIA BNS 209 53.930 53.120 53.810 +0.480 BROOKFIELD OFFICE PROPERTIES INC. BPO 135 18.450 18.120 18.450 +0.270 BRICK LIMITED BRK 1 4.100 4.100 4.100 +0.080 BAYTEX ENERGY CORP. BTE 58 44.390 43.900 44.030 +0.080 B2GOLD CORP. BTO 171 3.280 3.210 3.230 +0.060 BELLATRIX EXPLORATION LTD BXE 84 3.440 3.350 3.350 -0.030 CAE INC CAE 15 10.060 10.010 10.060 +0.060 CANACO RESOURCES INC CAN 5 0.360 0.360 0.360 -0.010 CDN APARTMENT UN CAR.UN 66 23.970 23.840 23.960 +0.010 iSHARES BRIC INDEX FUND CBQ 3 23.770 23.620 23.770 -0.170 COGECO CABLE INC. SV CCA 7 47.020 46.990 47.020 +0.210 CAMECO CORP CCO 54 23.320 23.030 23.270 +0.140 CANELSON DRILLING INC CDI 53 4.140 4.100 4.140 -0.090 COM DEV INTL CDV 12 2.750 2.750 2.750 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 21.780 21.750 21.750 +0.420 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 20.730 20.650 20.660 +0.430 COASTAL ENERGY COMPANY CEN 29 14.630 14.310 14.510 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.100 5.100 5.100 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 10.250 9.840 10.140 +0.430 CANACCORD FINANCIAL INC. CF 46 5.740 5.550 5.700 +0.050 CANFOR CORP CFP 30 12.140 12.040 12.140 +0.160 CALFRAC WELL SERVICES LTD. CFW 93 23.060 22.240 23.000 -1.370 CANFOR PULP PRODUCTS INC. CFX 21 11.630 10.730 11.630 +0.870 CENTERRA GOLD INC. CG 166 8.700 8.170 8.610 +0.490 CGA MINING LIMITED CGA 12 1.870 1.860 1.860 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 3.220 3.220 3.220 -0.030 iSHARES GOLD BULLION FUND CGL 16 14.520 14.390 14.470 +0.620 CINEPLEX INC. CGX 163 30.850 30.180 30.820 +0.390 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 16 20.650 20.560 20.650 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 103.010 103.010 103.010 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 15.710 15.610 15.710 +0.060 CHAMPION MINERALS INC CHM 20 1.150 1.130 1.130 +0.120 CANBANC INCOME CORP. CIC 3 9.420 9.420 9.420 -0.060 CI FINANCIAL CORP. CIX 2 22.160 22.140 22.140 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.450 23.260 23.440 +0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 510 97.760 97.510 97.510 +0.500 CML HEALTHCARE INC. CLC 8 9.870 9.870 9.870 +0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 20.020 20.020 20.020 0.000 CONNACHER OIL & GAS LTD. CLL 20 0.480 0.480 0.480 0.000 CANADA LITHIUM CORP. CLQ 40 0.500 0.490 0.500 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 400 100.310 100.310 100.310 +0.050 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 250 100.030 100.030 100.030 -0.080 CELESTICA INC SV CLS 172 7.600 7.440 7.530 +0.070 CELTIC EXPLORATION LTD. CLT 68 14.200 14.150 14.150 +0.020 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.110 18.110 18.110 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 73.140 72.610 73.030 +0.140 COMPUTER MODELLING GROUP LTD CMG 1 17.360 17.360 17.360 -0.520 CLINE MINING CORP CMK 120 0.810 0.730 0.730 -0.090 CANACOL ENERGY LTD CNE 10 0.480 0.475 0.480 +0.020 CONTINENTAL GOLD LIMITED CNL 3 6.980 6.930 6.980 +0.070 CDN NATURAL RES CNQ 56 28.600 28.300 28.320 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 56 87.810 86.610 87.380 +0.430 CANADIAN OIL SANDS LIMITED COS 143 20.480 19.900 20.350 +0.300 iSHARES GBL AGRICULTURE IND FND COW 6 21.440 21.280 21.370 +0.900 CANADIAN PACIFIC RAILWAY LIMITED CP 37 76.390 75.760 75.900 -1.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.190 17.190 17.190 +0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 11 17.180 17.130 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 58 39.320 39.190 39.280 -0.040 CAPITAL POWER CORPORATION CPX 61 24.030 23.790 23.840 -0.050 CEQUENCE ENERGY LTD. CQE 110 1.170 1.150 1.160 +0.030 CREW ENERGY INC CR 122 6.430 6.200 6.410 +0.120 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2910 101.710 101.030 101.560 +0.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 14.750 14.640 14.700 +0.070 CAPSTONE MINING CORP. CS 33 2.290 2.270 2.270 -0.020 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 19.840 19.840 19.840 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.010 4.000 4.010 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 170 104.990 104.990 104.990 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 193 9.760 9.540 9.760 +0.220 COLOSSUS MINERALS INC CSI 50 3.910 3.670 3.870 +0.220 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 84.240 84.240 84.240 +0.210 CONTRANS GROUP INC. CSS 3 8.660 8.640 8.660 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 70.100 69.400 70.090 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 26 67.440 66.520 66.670 +0.240 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 25.580 25.580 25.580 +0.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.400 103.320 103.320 -0.160 COMINAR R E UN CUF.UN 49 24.420 24.100 24.420 +0.230 COPPER MINING CORPORATION CUM 74 3.420 3.360 3.400 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 103.800 103.800 103.800 +0.740 CANEXUS CORPORATION CUS 16 8.090 8.010 8.070 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 500 101.990 101.990 101.990 0.000 COPPER FOX METALS INC CUU 15 1.220 1.190 1.190 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 100 34.480 33.890 34.160 +0.200 CDN WESTERN BANK CWB 30 26.980 26.710 26.820 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 28.500 28.220 28.480 +0.140 C&C ENERGIA LTD CZE 52 6.280 5.900 6.000 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 38.790 38.540 38.790 +0.420 DUNDEE CORP. CL.A SV DC.A 3 23.110 23.110 23.110 +0.220 DETOUR GOLD CORP. DGC 61 22.140 21.750 22.040 -0.100 DATA GROUP INC. DGI 9 4.250 4.200 4.200 0.000 DAVIS + HENDERSON CORPORATION DH 17 17.310 17.180 17.210 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 101.800 101.610 101.800 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 26 10.140 10.070 10.130 +0.070 DENISON MINES CORP DML 123 1.420 1.260 1.420 +0.200 DOLLARAMA INC. DOL 75 62.540 62.040 62.400 +0.210 DUNDEE PRECIOUS METALS INC. DPM 42 6.670 6.550 6.640 +0.230 MEDICAL FACILITIES CORP. DR 16 13.840 13.740 13.840 +0.460 DESCARTES SYS DSG 12 8.900 8.680 8.870 +0.220 DEETHREE EXPLORATION LTD. DTX 52 3.760 3.570 3.710 +0.190 ENCANA CORP. ECA 106 20.860 20.450 20.670 +0.040 ENDEAVOUR SILVER CORP. EDR 6 9.070 9.070 9.070 +0.350 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 84.990 84.990 84.990 +3.970 ELEMENT FINANCIAL CORPORATION EFN 4 5.420 5.400 5.400 0.000 ENERFLEX LTD. EFX 32 11.040 10.730 11.000 +0.260 ELDORADO GOLD ELD 665 13.370 12.230 12.350 -0.890 EASTERN PLATINUM LIMITED ELR 10005 0.240 0.240 0.240 0.000 EMERA INCORPORATED EMA 17 34.180 34.000 34.120 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 55.090 54.990 55.070 +0.090 ENBRIDGE INC ENB 94 40.650 40.480 40.610 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.150 25.150 25.150 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.100 22.970 23.050 -0.150 ENERPLUS CORPORATION ERF 51 13.910 13.430 13.840 +0.450 ENSIGN ENERGY SERVICES INC. ESI 11 14.370 14.220 14.270 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.980 1.950 1.950 -0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 101.890 100.990 101.890 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 831 7.710 7.280 7.300 -0.170 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 100.060 100.060 100.060 0.000 FIRST CAPITAL REALTY INC. FCR 6 18.430 18.360 18.360 -0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 102.010 102.010 102.010 +0.750 FAIRBORNE ENERGY LTD FEL 10 1.580 1.550 1.580 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 403.830 400.560 401.010 -0.990 FIRST QUANTUM J FM 88 19.440 18.980 19.430 +0.310 FRANCO-NEVADA CORPORATION FNV 44 47.700 46.590 47.620 +0.220 FIRST MAJESTIC SILVER CORP FR 31 16.140 15.560 15.980 +0.150 CANYON SERVICES GROUP INC. FRC 211 10.000 9.660 9.730 -0.630 FREEHOLD ROYALTIES LTD. FRU 26 18.710 18.470 18.660 +0.160 FIRSTSERVICE CORPORATION SV FSV 5 29.300 28.050 29.300 +1.370 FORTRESS PAPER LTD FTP 10 18.890 18.850 18.890 +0.450 FORTIS INC FTS 49 32.630 32.380 32.620 -0.030 FORTIS INC. RECEIPTS FTS.R 20 31.440 31.360 31.440 0.000 FINNING INTL FTT 18 24.700 24.500 24.650 +0.460 FORTUNA SILVER MINES INC FVI 58 4.120 4.030 4.080 +0.070 GOLDCORP INC G 79 40.460 39.740 40.460 +0.710 GABRIEL RES J GBU 10 1.750 1.720 1.720 +0.010 GIBSON ENERGY INC. GEI 74 20.780 20.210 20.700 +0.370 GASFRAC ENERGY SERVICES INC. GFS 44 3.340 3.240 3.240 -0.050 CGI GROUP INC. CL.A SV GIB.A 12 24.540 24.160 24.160 +0.020 GILDAN ACTIVEWEAR INC. GIL 30 28.370 27.870 28.110 +0.110 GENIVAR INC. GNV 7 22.710 22.600 22.600 +0.390 GUIDE EXPLORATION LTD. GO 14 1.690 1.690 1.690 0.000 GREAT PANTHER SILVER LIMITED GPR 4 1.870 1.860 1.860 +0.020 GOLDQUEST MINING CORP GQC 10 0.620 0.610 0.620 +0.030 GRANITE REAL ESTATE INC. GRT 16 35.660 34.680 35.660 +1.080 GRAN TIERRA ENERGY INC GTE 66 5.100 5.000 5.000 -0.060 GUYANA GOLDFIELDS INC GUY 39 2.440 2.400 2.420 -0.010 GLACIER MEDIA INC. GVC 1 2.080 2.080 2.080 0.000 GARDA WORLD SECURITY CORP GW 2 8.170 8.060 8.060 -0.090 GREAT WESTERN MINERALS GRP GWG 35 0.410 0.400 0.400 +0.005 GREAT-WEST LIFECO INC GWO 42 22.670 22.430 22.610 +0.080 HORIZONS SEASONAL ROTATION ETF HAC 8 12.690 12.530 12.690 +0.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 13.530 13.460 13.530 -0.790 HUDBAY MINERALS INC. HBM 75 8.510 8.360 8.410 +0.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 19.930 19.770 19.880 +0.990 HOME CAPITAL GROUP INC. HCG 24 47.390 46.330 46.920 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 5.020 5.020 5.020 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 64 10.780 10.580 10.580 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 8.510 8.450 8.510 +0.130 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.020 7.020 7.020 -1.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 5.180 5.180 5.180 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 200 6.610 6.610 6.610 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 167 4.410 4.380 4.390 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 21.860 21.770 21.780 +5.600 H & R REAL EST UN HR.UN 66 24.960 24.550 24.960 +0.070 HIGH RIVER GOLD J HRG 71 1.270 1.200 1.200 -0.060 HORN PETROLEUM CORPORATION HRN 53 1.490 1.450 1.490 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 6.980 6.890 6.980 -0.240 HUSKY ENERGY INC. HSE 30 26.190 26.000 26.090 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 13.880 13.510 13.820 +0.480 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 9.600 9.600 9.600 -0.170 HARRY WINSTON DIAMOND HW 25 12.020 11.880 11.910 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 9.440 9.440 9.440 -0.090 HORIZONS S&P 500 INDEX CAD ETF HXS 1 12.010 12.010 12.010 +0.620 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 10.120 10.120 10.120 +0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 17.150 17.130 17.130 +0.130 ITHACA ENERGY INC IAE 92 1.790 1.760 1.790 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 25.150 24.580 24.970 +0.310 INTREPID MINES LTD. IAU 10 0.600 0.600 0.600 +0.040 IBI GROUP INC. IBG 17 11.130 11.070 11.080 -0.010 ICO THERAPEUTICS INC ICO 65 0.500 0.500 0.500 INTACT FINANCIAL CORPORATION IFC 17 63.670 63.250 63.330 +0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.760 25.730 25.760 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 5.270 5.150 5.270 +0.110 IGM FINANCIAL INC. IGM 28 40.140 39.690 39.690 -0.360 INTERRENT REIT IIP.UN 100 4.300 4.300 4.300 +0.080 IAMGOLD CORP IMG 206 12.650 12.420 12.560 +0.190 INMET MNG CORP IMN 43 44.000 43.040 43.950 +1.100 IMPERIAL OIL IMO 126 43.960 43.230 43.810 +0.230 IMAX CORP IMX 1 24.920 24.920 24.920 +0.140 IONA ENERGY INC. INA 30 0.430 0.420 0.420 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 550 100.890 100.890 100.890 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 101.490 100.510 101.490 +1.230 INNVEST REIT TRUST UNIT INN.UN 19 4.970 4.920 4.920 +0.060 INTERTAINMENT MEDIA INC INT 125 0.365 0.355 0.365 +0.005 INTER PIPELINE FUND IPL.UN 47 19.390 19.180 19.380 +0.170 INTL TOWER HILL MINE LTD ITH 2 3.250 3.220 3.220 +0.050 INTERTAPE POLYMER ITP 14 8.170 8.140 8.170 +0.190 IVANHOE MINES J IVN 47 10.030 9.910 9.980 -0.180 JAGUAR MINING INC. JAG 4 1.210 1.170 1.200 0.000 JUST ENERGY GROUP INC. JE 37 11.720 11.450 11.600 +0.240 KINROSS GOLD CORP K 141 9.130 8.860 9.110 +0.120 KEYERA CORP. KEY 21 43.280 43.020 43.020 +0.050 KIRKLAND LAKE GOLD INC. KGI 39 11.420 11.310 11.350 +0.060 KEEGAN RESOURCES INC. KGN 4 3.050 3.050 3.050 -0.020 LOBLAW COMPANIES LIMITED L 78 33.690 33.220 33.530 +0.190 LAURENTIAN BANK LB 30 47.290 46.740 47.220 +0.630 LUMINA COPPER CORP LCC 6 9.280 9.280 9.280 -0.120 LEGACY OIL AND GAS INC. LEG 166 6.060 5.920 6.020 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 2.620 2.580 2.600 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 1 21.480 21.480 21.480 +1.480 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 12 34.040 33.490 34.040 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 73 2.720 2.660 2.700 +0.050 LIQUOR STORES N.A. LTD. LIQ 3 18.700 18.700 18.700 -0.050 LINAMAR CORP LNR 15 20.850 20.560 20.720 +0.570 LONGVIEW OIL CORP. LNV 8 7.630 7.370 7.600 +0.200 LAKE SHORE GOLD CORP. LSG 110 1.010 0.930 0.990 +0.070 LUNDIN MINING CORP. LUN 386 4.440 4.380 4.420 -0.090 LYDIAN INTERNATIONAL LTD LYD 30 2.310 2.280 2.300 +0.070 MAG SILVER CORP. MAG 37 9.530 9.430 9.490 +0.030 MANITOBA TELECOM MBT 22 33.700 33.450 33.570 +0.090 MACDONALD DETTWILER MDA 33 57.340 56.720 56.940 -0.500 MAJOR DRILLING GRP MDI 32 12.670 12.260 12.670 +0.060 MEG ENERGY CORP. MEG 24 38.050 37.380 38.050 +0.540 MANULIFE FIN MFC 194 11.520 11.380 11.450 +0.070 MAPLE LEAF FOODS MFI 22 11.750 11.550 11.580 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 109 42.490 41.070 42.140 +2.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 9.740 9.710 9.730 +0.040 GENWORTH MI CANADA INC. MIC 34 18.540 18.510 18.510 -0.060 MINT INCOME FUND MID.UN 2 10.120 10.120 10.120 +0.390 MERCATOR MINERALS LTD. ML 5 0.610 0.610 0.610 +0.050 MART RESOURCES INC MMT 80 1.470 1.450 1.450 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.280 0.280 0.280 0.000 MOUNTAIN PROV J MPV 2 4.270 4.270 4.270 +0.300 MARTINREA INTERNATIONAL INC. MRE 165 8.590 8.250 8.520 +0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.380 11.350 11.350 -0.020 METRO INC. MRU 46 53.400 52.300 53.270 +0.250 MORNEAU SHEPELL INC. MSI 4 11.580 11.550 11.550 +0.040 MULLEN GROUP LTD. MTL 84 23.130 22.610 22.610 -0.110 METHANEX CORP MX 24 29.190 28.800 28.910 -0.140 NATIONAL BANK OF CANADA NA 20 74.970 74.730 74.770 +0.190 NEWALTA CORPORATION NAL 16 13.400 13.330 13.330 +0.150 NORBORD INC. NBD 29 13.790 13.250 13.740 +0.860 NEVADA COPPER CORP. NCU 33 2.390 2.170 2.390 +0.230 NORDION INC. NDN 8 9.580 9.370 9.370 -0.220 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 550 94.690 94.010 94.690 +0.180 NOVAGOLD RES INC. NG 38 6.020 5.870 6.010 +0.150 NEW GOLD INC. NGD 48 10.560 10.340 10.550 +0.200 ANGLE ENERGY INC. NGL 26 3.470 3.410 3.470 +0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 600 99.990 98.010 99.990 +2.230 NGEX RESOURCES INC. NGQ 25 2.020 2.010 2.020 +0.020 NORANDA INCOME FUND NIF.UN 23 4.580 4.540 4.570 +0.040 NIKO RES NKO 34 13.970 13.690 13.750 -0.430 NEW MILLENIUM IRON CORP. NML 26 1.680 1.650 1.670 +0.030 NORTHLAND POWER INC. NPI 22 18.250 18.090 18.140 +0.040 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.370 25.370 25.370 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 32.800 32.670 32.700 +0.020 NEVSUN RES J NSU 23 3.490 3.420 3.490 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 4.870 4.780 4.780 -0.180 NAUTILUS MINERALS INC. NUS 10 1.150 1.100 1.110 +0.110 NUVISTA ENERGY LTD. NVA 86 4.010 3.740 4.010 +0.260 THE NORTH WEST COMPANY INC. NWC 22 21.950 21.710 21.850 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 13.140 13.140 13.140 +0.050 NEXEN INC. NXY 77 18.550 18.170 18.400 +0.020 ONEX CORPORATION SV OCX 16 39.970 39.560 39.910 +0.480 OCEANAGOLD CORP. OGC 10 2.060 2.060 2.060 +0.050 ONCOLYTICS BIO ONC 15 3.790 3.680 3.790 +0.180 OPEN RANGE ENERGY CORP. NEW ONR 24 1.390 1.380 1.390 +0.040 ORBITE ALUMINAE INC. ORT 63 2.190 2.120 2.150 -0.030 OSISKO MINING CORPORATION OSK 390 7.420 7.300 7.340 -0.050 OCP SENIOR CREDIT FUND OSL.UN 3 9.110 9.110 9.110 -0.040 OPEN TEXT CORP OTC 38 54.080 52.730 53.940 +1.210 CGX ENERGY INC OYL 5 0.500 0.500 0.500 0.000 PRIMERO MINING CORP. P 18 2.880 2.880 2.880 +0.020 PAN AMERICAN J PAA 8 17.000 16.970 17.000 -0.040 PETROBANK J PBG 36 11.600 11.310 11.520 +0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1880 102.760 102.010 102.010 -0.400 PETROBAKKEN ENERGY LTD. PBN 60 12.870 12.640 12.700 +0.010 PACE OIL AND GAS LTD. PCE 1 3.190 3.190 3.190 -0.090 PRECISION DRILLING CORPORATION PD 98 7.110 6.960 7.050 -0.130 N A PALLADIUM PDL 2 2.170 2.170 2.170 0.000 PALADIN RESOURCES LTD. PDN 10 1.350 1.350 1.350 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 20.190 19.540 20.090 +0.590 PETROFRONTIER CORP. PFC 5 0.810 0.810 0.810 +0.030 PREMIER GOLD MINES LTD. PG 50 4.750 4.580 4.750 +0.120 PENGROWTH ENERGY CORPORATION PGF 63 6.620 6.540 6.580 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 14.890 14.790 14.880 -0.120 PARKLAND FUEL CORPORATION PKI 7 14.400 14.210 14.400 +0.170 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 270 104.990 104.990 104.990 -1.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 180 98.310 98.010 98.310 -0.190 PARALLEL ENERGY TRUST PLT.UN 16 5.750 5.690 5.750 +0.290 PETROMAGDALENA ENERGY CORP. PMD 71 1.580 1.580 1.580 0.000 PETROMINERALES LTD. PMG 111 11.240 10.920 11.010 -0.270 PERPETUAL ENERGY INC. PMT 5 0.950 0.950 0.950 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1620 83.010 80.730 82.500 +3.240 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 105.410 105.410 105.410 +0.430 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 104.010 103.510 104.010 +0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 68 23.730 23.460 23.630 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 70 46.620 46.010 46.100 +0.330 PARAMOUNT RESOURCES LTD. POU 21 25.330 24.990 25.020 +0.190 POWER CORPORATION OF CANADA SV POW 89 24.600 24.350 24.360 -0.060 PEMBINA PIPELINE CORPORATION PPL 56 26.780 26.320 26.660 +0.440 PACIFIC RUBIALES ENERGY CORP PRE 106 23.140 22.750 22.910 -0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 1566 20.110 20.070 20.070 -0.010 PERSEUS MINING LIMITED PRU 46 2.800 2.730 2.780 +0.030 PINECREST ENERGY INC. PRY 40 1.890 1.870 1.890 0.000 PASON SYSTEMS INC. PSI 4 15.630 15.560 15.630 -0.060 POSEIDON CONCEPTS CORP. PSN 9 13.120 12.940 12.940 -0.230 PLATINUM GROUP METALS LTD. PTM 10 1.000 1.000 1.000 +0.030 PURE TECHNOLOGIES LTD. PUR 3 4.660 4.660 4.660 -0.030 PRETIUM RESOURCES INC. PVG 29 14.710 14.540 14.620 +0.410 POWER FINANCIAL CORP. PWF 78 26.070 25.840 25.970 +0.070 PENN WEST PETROLEUM LTD. PWT 148 14.780 14.340 14.570 +0.290 PAREX RESOURCES INC. PXT 3 5.140 5.140 5.140 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.500 99.490 99.500 +1.490 BLACKPEARL RESOURCES INC. PXX 161 3.390 3.200 3.270 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.480 2.480 2.480 +0.050 QUEBECOR INC. CL.B SV QBR.B 33 37.340 36.590 37.000 +0.360 QUEENSTON MNG QMI 2 3.350 3.330 3.330 0.000 ROMARCO MINERALS INC. R 20 0.630 0.610 0.630 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 6 22.200 22.070 22.080 +0.540 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 37.820 37.510 37.690 +0.040 CDN REAL ESTATE UN REF.UN 24 41.960 41.330 41.960 +0.770 RIOCAN REAL EST UN REI.UN 37 27.850 27.680 27.810 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 4 12.300 12.270 12.270 0.000 ARGEX MINING INC. RGX 10 0.900 0.900 0.900 +0.070 RICHMONT MINES RIC 14 3.910 3.910 3.910 -0.100 RESEARCH IN MOTION LIMITED RIM 170 7.510 7.400 7.440 0.000 RIO ALTO MINING LIMITED RIO 89 4.320 4.280 4.280 +0.060 RIDGELINE ENERGY SERVICES INC RLE 15 0.770 0.750 0.750 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 96.810 96.640 96.810 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.400 5.360 5.380 +0.090 RMP ENERGY INC. RMP 1 1.640 1.640 1.640 -0.140 RUBICON MINERALS CORP. RMX 34 3.360 3.290 3.340 +0.010 RONA INC. RON 32 10.850 10.720 10.790 -0.110 RAINYRIVER RESOURCES LTD. RR 16 4.280 4.170 4.280 +0.030 RAGING RIVER EXPLORATION INC. RRX 31 1.930 1.900 1.910 +0.070 ROGERS SUGAR INC. RSI 12 5.880 5.880 5.880 +0.080 RUSSEL METALS RUS 62 25.220 24.810 25.010 -0.520 ROYAL BANK OF CANADA RY 106 53.950 52.980 53.560 +0.470 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.720 26.720 26.720 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.000 27.000 27.000 +0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 87.150 87.150 87.150 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 270 93.110 92.610 92.610 -0.590 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 89.990 89.510 89.990 +0.180 SHERRITT INTL RV S 127 5.130 4.910 5.130 +0.220 SAPUTO INC. SAP 48 43.240 42.820 42.920 -0.060 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.340 0.340 0.340 -0.005 SABINA GOLD & SILVER CORP. SBB 15 2.230 2.170 2.230 +0.110 SHOPPERS DRUG MART CORPORATION SC 45 42.380 41.810 41.880 -0.180 SHAWCOR LTD. CL.A SV SCL.A 50 37.430 37.190 37.230 +0.110 SPROTT RESOURCE CORP SCP 6 4.010 4.000 4.000 +0.040 SECURE ENERGY SERVICES INC. SES 15 8.210 7.950 8.210 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 20 4.870 4.560 4.750 +0.320 SURGE ENERGY INC. SGY 1 7.790 7.790 7.790 +0.060 SPROTT RESOURCE LENDING CORP. SIL 1 1.480 1.480 1.480 0.000 STELLA JONES INC SJ 1 55.260 55.260 55.260 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 19.790 19.650 19.760 +0.110 SUN LIFE FINANCIAL INC. SLF 66 22.870 22.680 22.680 -0.070 SILVER WHEATON CORP. SLW 73 29.250 28.860 28.980 -0.330 SILVERMEX RESOURCES INC. SLX 15 0.570 0.560 0.560 +0.010 SIMBA ENERGY INC. SMB 80 0.160 0.160 0.160 +0.010 SEMAFO J SMF 214 5.410 5.050 5.410 +0.260 SNC-LAVALIN SV SNC 39 39.230 39.000 39.180 +0.230 SINTANA ENERGY INC. SNN 70 0.090 0.090 0.090 +0.005 SONDE RESOURCES CORP. SOQ 2 1.760 1.740 1.760 -0.010 SUPERIOR PLUS CORP. SPB 68 6.650 6.540 6.650 +0.190 SCORPIO MINING CORP. SPM 10 0.650 0.640 0.650 +0.020 SANDSTORM GOLD LTD. SSL 2 8.520 8.520 8.520 +0.020 SILVER STANDARD RES INC. SSO 61 12.600 12.160 12.370 +0.260 STUDENT TRANSPORTATION INC. COMMON STB 27 6.940 6.870 6.940 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2100 99.500 97.010 99.500 +2.490 STANTEC INC STN 8 29.230 28.920 28.920 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 70 1.300 1.290 1.290 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 260 100.820 100.820 100.820 -0.930 SUNCOR ENERGY INC. SU 75 31.240 30.490 31.120 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 3 1.070 1.070 1.070 -0.010 SANDVINE CORPORATION SVC 1 1.340 1.340 1.340 -0.100 SILVERCORP METALS INC. SVM 46 5.900 5.870 5.890 0.000 SAVANNA ENERGY SERVICES CORP SVY 10 7.940 7.720 7.840 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 229 106.590 100.140 105.750 +6.000 TELUS CORPORATION T 88 63.550 62.670 63.010 +0.280 TELUS CORPORATION NV T.A 139 62.140 61.280 61.440 +0.160 TRANSALTA CORPORATION TA 29 17.840 17.510 17.740 +0.160 TAG OIL LTD TAO 92 8.450 8.120 8.360 +0.280 TWIN BUTTE ENERGY LTD. TBE 5 2.450 2.450 2.450 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 81 33.300 32.740 32.990 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 10 9.470 9.400 9.470 +0.060 THOMPSON CREEK METALS COMPANY TCM 181 3.600 3.450 3.550 +0.140 TRICAN WELL TCW 397 11.270 10.610 11.260 -1.100 TORONTO-DOMINION BANK TD 76 80.280 79.860 79.990 -0.180 TRINIDAD DRILLING LTD. TDG 59 6.280 5.910 6.220 +0.150 TRILOGY ENERGY CORP. TET 26 23.810 23.540 23.810 +0.120 TRANSFORCE INC. TFI 32 17.450 17.020 17.370 +0.370 TRANSGLOBE J TGL 181 9.980 9.750 9.770 -0.030 TIM HORTONS INC. THI 79 55.580 54.260 55.130 +0.830 TAHOE RESOURCES INC. THO 43 14.270 14.010 14.200 -0.030 TUSCANY INTL DRILLING INC. TID 20 0.370 0.360 0.360 -0.090 TOROMONT IND TIH 24 22.250 22.000 22.240 +0.200 TASEKO MINES LTD. TKO 23 2.820 2.800 2.800 +0.020 TALISON LITHIUM LIMITED TLH 18 4.240 4.210 4.210 +0.130 TALISMAN ENERGY INC. TLM 121 12.200 12.010 12.180 +0.170 TEMBEC INC. TMB 24 2.220 2.220 2.220 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 5 10.120 10.120 10.120 -0.030 TIMMINS GOLD CORP TMM 29 1.950 1.940 1.940 -0.010 TRIOIL RESOURCES LTD. TOL 1 1.610 1.610 1.610 +0.080 TOTAL ENERGY SERVICES INC. TOT 16 14.500 14.140 14.300 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.030 104.030 104.030 0.000 TOURMALINE OIL CORP. TOU 72 27.310 27.000 27.310 +0.200 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 370 105.940 105.270 105.940 -0.050 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 650 100.990 100.990 100.990 0.000 THOMSON REUTERS CORP. TRI 39 29.550 29.240 29.290 +0.090 TRANSCANADA CORPORATION TRP 440 43.430 43.130 43.280 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 32 3.250 3.250 3.250 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 80 73.010 73.010 73.010 -1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 49.990 49.990 49.990 0.000 TOREX GOLD RESOURCES INC. TXG 126 1.900 1.820 1.900 +0.090 URANIUM PARTICIPATION CORP. U 8 5.580 5.580 5.580 -0.010 US SILVER CORP USA 7 1.500 1.500 1.500 +0.050 URANIUM ONE INC UUU 173 2.710 2.630 2.690 +0.060 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1 25.420 25.420 25.420 -0.190 VERMILION ENERGY INC. VET 45 46.450 45.770 45.930 -0.560 5N PLUS INC. VNP 4 1.970 1.950 1.950 -0.040 VERO ENERGY INC. VRO 19 1.710 1.610 1.710 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 111 48.990 47.780 47.790 -0.780 VERESEN INC. VSN 21 12.230 12.120 12.190 +0.060 VITERRA INC VT 251 16.160 16.110 16.110 -0.070 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 1 27.610 27.610 27.610 +0.260 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.920 14.570 14.570 +0.600 WHITECAP RESOURCES INC. WCP 21 7.120 6.990 7.120 +0.200 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 110 105.610 105.510 105.610 -0.360 WESTFIRE ENERGY LTD. WFE 2 4.320 4.320 4.320 +0.090 WEST FRASER TIMBER WFT 11 51.550 50.810 51.360 +0.630 WI-LAN INC WIN 15 5.270 5.160 5.210 +0.030 WESTJET AIRLINES LTD. WJA 6 16.470 16.390 16.470 +0.100 WAJAX CORP WJX 36 49.500 48.860 49.050 -0.110 GEORGE WESTON LIMITED WN 63 60.910 60.070 60.230 +0.110 WESTPORT INNOV WPT 25 38.730 37.990 38.700 +0.590 WESTERN POTASH CORPORATION WPX 20 0.870 0.850 0.870 +0.040 WESTERN ENERGY SVCS CORP WRG 1 5.960 5.960 5.960 -0.250 WESTSHORE TERMINALS INV. CORP. WTE.UN 249 25.520 24.880 25.520 +0.630 WESTERNZAGROS RESOURCES LTD WZR 14 1.000 0.960 1.000 0.000 TMX GROUP INC X 220 48.470 47.100 48.400 +1.550 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.380 14.310 14.360 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4 15.330 15.330 15.330 +0.050 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 21 22.980 22.670 22.810 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 22.220 22.220 22.220 +0.170 EXTORRE GOLD MINES LIMITED XG 12 4.260 4.260 4.260 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 75 19.680 19.520 19.680 +0.140 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.910 20.870 20.910 0.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 29 20.890 20.700 20.720 +0.270 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.760 18.760 18.760 +0.090 ISHARES U.S. IG CORP BOND INDEX FUND XIG 2 22.840 22.720 22.840 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 1954 17.110 17.060 17.110 +0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.310 20.310 20.310 -0.530 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 576 17.010 16.850 17.010 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 29.020 29.020 29.020 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26 15.720 15.490 15.700 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 17.540 17.420 17.540 +0.950 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 5.830 5.830 5.830 +0.570 YAMANA GOLD INC YRI 92 16.880 16.550 16.720 +0.200 ZARGON OIL & GAS LTD. ZAR 52 8.830 8.580 8.650 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 4 14.380 14.350 14.350 +0.330 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 20.280 20.280 20.280 +0.840 Trades: 10,856 Total Volume: 5,762,346 Total Value: $54,941,631 Advanced: 348 Declined: 139 Unchanged: 4,172 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.