Pure Trading Daily Market Summary February 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 17.670 17.670 17.670 -0.350 PURE INDTL REAL ESTATE TR AAR.UN 34 5.320 5.240 5.260 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1214 3.110 3.030 3.040 +0.100 ABSOLUTE SOFTWARE CORP. ABT 4 5.500 5.420 5.500 -0.060 BARRICK GOLD CORPORATION ABX 546 32.870 32.480 32.600 +0.180 AIR CANADA CL B AC.B 3 2.460 2.440 2.440 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 4 46.910 46.840 46.910 +0.080 ATCO LTD. CL.I NV ACO.X 42 83.960 83.240 83.240 -0.560 AUTOCANADA INC. ACQ 6 17.840 17.660 17.700 -0.110 ALARIS ROYALTY CORP AD 4 26.000 25.990 25.990 +0.550 ALDERON IRON ORE CORP. ADV 29 1.700 1.640 1.640 +0.260 AURORA OIL & GAS LIMITED AEF 2 3.800 3.800 3.800 -0.030 AGNICO-EAGLE MINES LTD. AEM 53 45.990 45.320 45.360 -0.270 ARGENT ENERGY TRUST AET.UN 6 10.040 10.020 10.040 0.000 AETERNA ZENTARIS INC. AEZ 6 2.790 2.720 2.790 +0.040 AG GROWTH INTERNATIONAL INC. AFN 4 34.620 34.340 34.620 +0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 12.000 11.420 11.950 +0.540 ALAMOS GOLD INC. AGI 75 15.460 15.180 15.430 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 42 13.680 13.370 13.680 +0.610 AGRIUM INC AGU 44 113.910 113.080 113.660 +0.750 AIMIA INC. AIM 171 16.100 15.900 16.000 -0.020 ALTAGAS LTD. ALA 30 35.730 35.540 35.600 -0.170 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 16 22.510 22.510 22.510 0.000 ALTIUS MINERALS CORP. ALS 1 12.720 12.720 12.720 +0.140 AUTOMODULAR CORPORATION AM 15 2.730 2.730 2.730 +0.050 AINSWORTH LUMBER CO. LTD ANS 7 2.850 2.730 2.750 -0.110 ALLIED NEVADA GOLD CORP ANV 5 23.980 23.780 23.980 +0.340 AFRICA OIL CORP AOI 116 7.910 7.690 7.690 -0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.990 34.550 34.970 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 335 7.400 7.320 7.340 -0.050 ARGONAUT GOLD INC. AR 49 9.060 8.820 8.870 -0.220 AECON GROUP INC ARE 5 11.850 11.720 11.830 -0.090 ARC RESOURCES LTD. ARX 307 24.010 23.550 24.010 +0.380 AURIZON MINES J ARZ 507 4.630 4.600 4.610 0.000 ALACER GOLD CORP. ASR 2090 4.430 4.360 4.370 -0.080 ATS AUTOMATION ATA 55 9.480 9.340 9.450 -0.300 ATRIUM INNOVATIONS INC. ATB 4 12.690 12.610 12.630 +0.100 ATAC RESOURCES LTD ATC 55 1.660 1.650 1.660 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 576 52.590 50.450 52.500 +2.260 ATHABASCA OIL CORPORATION ATH 306 11.270 11.000 11.180 +0.120 ATNA RES J ATN 1 1.110 1.110 1.110 -0.010 ATLANTIC POWER CORP. ATP 55 11.890 11.820 11.840 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 101.000 101.000 101.000 +0.700 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 210 94.990 94.790 94.880 +0.290 GOLDEN MINERALS COMPANY AUM 1 3.210 3.210 3.210 -0.900 AURCANA CORP AUN 15 0.840 0.840 0.840 -0.060 AURICO GOLD INC. AUQ 8 7.150 7.120 7.120 +0.020 AVENEX ENERGY CORP. AVF 5 2.380 2.380 2.380 -0.030 AVALON RARE METALS INC. AVL 34 1.340 1.280 1.310 +0.030 AVIGILON CORPORATION AVO 3 11.660 11.660 11.660 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.170 25.170 25.170 +0.050 ARTIS REIT AX.UN 40 15.990 15.810 15.810 -0.090 BELL ALIANT INC. BA 331 26.770 26.300 26.740 +0.590 BANRO CORP. BAA 216 2.750 2.660 2.740 +0.030 BADGER DAYLIGHTING LTD. BAD 7 34.840 34.710 34.830 +1.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 37.860 37.200 37.810 +0.680 BAUER PERFORMANCE SPORTS LTD. BAU 12 11.900 11.810 11.840 0.000 RESEARCH IN MOTION LIMITED BB 4982 16.420 15.240 15.980 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1012 4.090 4.040 4.080 +0.030 COTT CORP BCB 6 8.960 8.940 8.960 0.000 BCE INC. BCE 127 44.650 44.410 44.540 +0.260 BLACK DIAMOND GROUP LIMITED BDI 7 21.640 21.490 21.500 -0.030 BIRD CONSTRUCTION INC. BDT 17 14.230 13.950 13.950 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 65.540 64.740 64.890 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 30.720 30.590 30.600 +0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 22.410 22.170 22.340 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 38.150 37.720 38.110 +0.310 BIRCHCLIFF ENERGY LTD. BIR 73 7.460 7.290 7.460 +0.170 CANADIAN BANC CORP. PR. BK.PR.A 30 10.650 10.640 10.640 -0.010 BNK PETROLEUM INC. BKX 10 0.500 0.500 0.500 -0.030 BORALEX INC. BLX 1 9.300 9.300 9.300 +0.300 BANK OF MONTREAL BMO 222 63.110 62.470 63.000 +0.530 BONTERRA ENERGY CORP. BNE 62 48.500 47.720 48.070 -0.340 BANKERS PETROLEUM LTD. BNK 579 3.080 3.040 3.070 +0.010 BONAVISTA ENERGY CORPORATION BNP 109 13.370 13.250 13.270 -0.040 BANK OF NOVA SCOTIA BNS 137 59.100 58.730 58.870 +0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 335 25.450 25.400 25.450 +0.010 BORDER PETROLEUM CORP. BOR 300 0.055 0.055 0.055 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 30.070 30.070 30.070 +0.850 BROOKFIELD OFFICE PROPERTIES INC. BPO 47 17.000 16.810 16.840 -0.010 BRIGUS GOLD CORP. BRD 140 0.920 0.900 0.920 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 87.250 87.250 87.250 +4.240 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 2 19.240 19.240 19.240 +0.270 BELO SUN MINING CORP. BSX 13 1.480 1.470 1.470 -0.020 BAYTEX ENERGY CORP. BTE 27 46.760 46.510 46.610 -0.290 B2GOLD CORP. BTO 745 3.730 3.640 3.670 -0.060 BELLATRIX EXPLORATION LTD BXE 46 5.150 5.060 5.060 -0.020 CAE INC CAE 6618 10.810 10.690 10.730 -0.050 CDN APARTMENT UN CAR.UN 36 25.340 25.110 25.260 -0.080 CASCADES INC CAS 8 4.460 4.400 4.400 -0.050 COGECO CABLE INC. SV CCA 30 43.190 42.790 42.850 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 4 56.700 56.410 56.410 -0.080 CAMECO CORP CCO 151 21.880 21.630 21.760 +0.110 CATAMARAN CORPORATION CCT 326 53.270 52.870 52.870 -0.550 COM DEV INTL CDV 75 3.690 3.500 3.690 +0.110 CENTAMIN PLC. CEE 78 1.030 0.910 0.910 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.580 21.470 21.580 -0.140 COASTAL ENERGY COMPANY CEN 5 22.570 22.170 22.170 -0.510 CATHEDRAL ENERGY SERVICES LTD. CET 11 5.250 5.150 5.150 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.450 11.450 11.450 -0.030 CANACCORD FINANCIAL INC. CF 27 7.630 7.510 7.540 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 13 11.280 11.090 11.280 +0.190 CANFOR CORP CFP 25 18.430 18.210 18.210 -0.220 CALFRAC WELL SERVICES LTD. CFW 21 26.410 26.170 26.170 -0.130 CANFOR PULP PRODUCTS INC. CFX 15 9.800 9.700 9.700 -0.080 CENTERRA GOLD INC. CG 587 8.620 8.150 8.160 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.430 3.370 3.410 +0.050 CDN GENERAL INV CGI 2 15.850 15.850 15.850 -0.470 CINEPLEX INC. CGX 16 32.490 32.320 32.490 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.720 16.650 16.720 +0.180 CHAMPION IRON MINES LIMITED CHM 15 0.550 0.540 0.540 +0.010 CHORUS AVIATION INC. CL B CHR.B 54 4.710 4.550 4.550 -0.070 CANBANC INCOME CORP. CIC 3 9.970 9.970 9.970 -0.020 CI FINANCIAL CORP. CIX 50 27.250 26.830 27.240 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 25.000 24.630 24.790 0.000 CHESAPEAKE GOLD CORP CKG 3 9.100 9.100 9.100 +0.100 CML HEALTHCARE INC. CLC 22 7.300 7.140 7.300 +0.200 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.560 4.560 4.560 -0.020 CELESTICA INC SV CLS 117 8.170 7.830 8.090 +0.280 CELTIC EXPLORATION LTD. CLT 1008 26.650 26.620 26.620 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 82.870 82.390 82.620 -0.120 CANACOL ENERGY LTD CNE 2 3.520 3.500 3.520 +0.010 CANGENE CORP CNJ 11 2.630 2.500 2.630 +0.320 CONTINENTAL GOLD LIMITED CNL 12 8.110 7.980 7.980 -0.220 CDN NATURAL RES CNQ 2314 30.190 29.790 30.180 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 74 96.310 95.500 96.250 +0.760 CANADIAN OIL SANDS LIMITED COS 244 20.880 20.660 20.820 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 132 113.240 111.600 113.130 -0.210 CRESCENT POINT ENERGY CORP. CPG 595 39.550 38.660 39.290 +0.700 CAPITAL POWER CORPORATION CPX 13 23.090 22.930 23.020 0.000 CEQUENCE ENERGY LTD. CQE 104 1.540 1.480 1.530 +0.050 CREW ENERGY INC CR 149 6.250 6.080 6.230 +0.170 CLAUDE RES CRJ 10 0.540 0.540 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.660 14.620 14.620 -0.080 CAPSTONE MINING CORP. CS 12 2.590 2.550 2.580 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 44 4.400 4.280 4.290 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 11.020 10.900 10.900 -0.110 COLOSSUS MINERALS INC CSI 18 4.200 4.130 4.200 +0.050 CONTRANS GROUP INC. CSS 1 10.560 10.560 10.560 -0.040 CONSTELLATION SOFTWARE INC. CSU 8 124.780 123.260 123.280 -0.680 CROCOTTA ENERGY INC. CTA 10 2.850 2.850 2.850 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 70.090 69.610 69.820 -0.050 CITADEL INCOME FUND CTF.UN 10 4.040 4.040 4.040 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 127 73.990 73.390 73.640 -0.390 COMINAR R E UN CUF.UN 3 23.050 22.970 23.050 +0.200 COPPER MINING CORPORATION CUM 180 3.490 3.380 3.390 -0.100 CANEXUS CORPORATION CUS 1843 9.250 9.180 9.220 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 345 33.440 33.090 33.380 0.000 CDN WESTERN BANK CWB 60 31.350 31.230 31.320 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.580 29.350 29.350 -0.200 CROWN POINT ENERGY INC. CWV 5 0.370 0.370 0.370 -0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 23 16.030 15.980 16.000 -0.060 CDN ZINC CORP J CZN 15 0.630 0.630 0.630 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 37.770 37.720 37.760 0.000 DUNDEE CORP. CL.A SV DC.A 26 34.290 33.740 34.260 +0.500 DIFFERENCE CAPITAL FUNDING INC. DCF 40 0.300 0.300 0.300 -0.030 DIRECTCASH PAYMENTS INC. DCI 1 24.120 24.120 24.120 -0.360 DELPHI ENERGY CORP. DEE 3 1.130 1.130 1.130 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.390 10.320 10.390 0.000 DETOUR GOLD CORP. DGC 99 22.530 21.160 22.500 +1.520 DATA GROUP INC. DGI 14 2.080 2.030 2.030 -0.060 DAVIS + HENDERSON CORPORATION DH 6 21.630 21.570 21.570 -0.070 DHX MEDIA LTD. DHX 17 2.020 1.980 1.980 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 187 11.020 11.000 11.010 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 11 38.160 37.800 37.800 -0.270 DUNDEE INDUSTRIAL REIT DIR.UN 44 11.420 11.360 11.420 +0.040 DENISON MINES CORP DML 36 1.430 1.430 1.430 -0.020 DYNACOR GOLD MINES INC DNG 4 1.330 1.330 1.330 -0.010 DOLLARAMA INC. DOL 398 60.150 59.300 59.370 -0.580 DUNDEE PRECIOUS METALS INC. DPM 24 8.760 8.670 8.740 +0.020 DEETHREE EXPLORATION LTD. DTX 12 6.760 6.710 6.760 -0.010 EAST ASIA MINERALS CORP EAS 130 0.300 0.300 0.300 0.000 ENCANA CORP. ECA 339 19.740 19.380 19.720 +0.350 ENERCARE INC. ECI 29 8.690 8.690 8.690 +0.040 ENDEAVOUR SILVER CORP. EDR 74 7.020 6.880 6.880 -0.040 ENDEAVOUR MINING CORPORATION EDV 47 2.070 2.030 2.070 +0.030 ELEMENT FINANCIAL CORPORATION EFN 21 7.980 7.910 7.980 +0.070 ENERGY FUELS INC. EFR 15 0.180 0.180 0.180 +0.005 ENERGOLD DRILLING CORP EGD 7 2.730 2.730 2.730 -0.150 ENERVEST DIV UN EIT.UN 6 12.650 12.630 12.640 -0.020 ELDORADO GOLD ELD 147 11.360 11.250 11.260 0.000 EASTERN PLATINUM LIMITED ELR 90 0.210 0.195 0.210 +0.030 EMERA INCORPORATED EMA 42 35.910 35.640 35.800 +0.030 EMC METALS CORP. EMC 30 0.075 0.075 0.075 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 61.800 60.800 61.310 +0.240 ENBRIDGE INC ENB 125 44.690 44.440 44.580 +0.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 86 25.480 25.360 25.480 +0.090 ENBRIDGE INC. PR SER F ENB.PR.F 112 25.900 25.900 25.900 +0.210 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.760 25.760 25.760 -0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 25.920 25.660 25.700 -0.230 ENTREC CORPORATION ENT 1913 1.720 1.720 1.720 +0.020 ENERPLUS CORPORATION ERF 75 13.640 13.460 13.640 +0.100 ENSIGN ENERGY SERVICES INC. ESI 60 17.180 16.970 17.010 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.100 2.060 2.070 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 15.150 15.050 15.050 -0.250 EXTENDICARE INC. EXE 34 7.960 7.930 7.940 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.580 7.580 7.580 +0.080 FIRST CAPITAL REALTY INC. FCR 1 19.100 19.100 19.100 +0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 110.000 110.000 110.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 365.750 357.070 365.750 +9.740 FIRST QUANTUM J FM 500 20.610 20.220 20.500 +0.190 FRANCO-NEVADA CORPORATION FNV 509 55.030 53.330 53.570 -0.970 FIRST MAJESTIC SILVER CORP FR 130 18.780 18.430 18.550 +0.180 CANYON SERVICES GROUP INC. FRC 139 11.060 10.840 10.850 -0.180 FREEHOLD ROYALTIES LTD. FRU 58 23.110 22.810 22.980 -0.010 FIRSTSERVICE CORPORATION SV FSV 13 30.370 29.850 30.180 +0.590 FORTRESS PAPER LTD FTP 57 8.400 8.110 8.140 -0.240 FORTIS INC FTS 44 34.790 34.590 34.620 -0.040 FORTIS INC. RECEIPTS FTS.R 2 34.970 34.820 34.970 +0.230 FINNING INTL FTT 49 25.930 25.640 25.790 -0.200 FORTUNA SILVER MINES INC FVI 76 4.770 4.490 4.490 -0.140 GOLDCORP INC G 171 36.010 35.640 35.880 +0.140 GABRIEL RES J GBU 21 2.560 2.540 2.540 +0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 12.360 12.240 12.360 +0.140 GRAN COLOMBIA GOLD CORP. GCM 5 0.265 0.265 0.265 0.000 GIBSON ENERGY INC. GEI 64 25.650 25.320 25.540 +0.240 GASFRAC ENERGY SERVICES INC. GFS 13 2.330 2.250 2.310 +0.110 CGI GROUP INC. CL.A SV GIB.A 1027 26.910 26.790 26.910 +0.040 GILDAN ACTIVEWEAR INC. GIL 538 36.610 36.220 36.550 -0.110 GMP CAPITAL INC. GMP 20 7.170 7.140 7.170 +0.030 GENIVAR INC. GNV 15 21.760 21.500 21.760 +0.530 GREAT PANTHER SILVER LIMITED GPR 18 1.540 1.540 1.540 -0.010 GOLDQUEST MINING CORP GQC 10 0.550 0.550 0.550 +0.010 GRANITE REIT GRT.UN 38 39.600 39.450 39.470 +0.020 GOLDEN STAR GSC 1 1.640 1.640 1.640 +0.020 GOLD STANDARD VENTURES CORP. GSV 10 1.100 1.100 1.100 +0.060 GRAN TIERRA ENERGY INC GTE 163 5.500 5.430 5.500 0.000 GUYANA GOLDFIELDS INC GUY 38 3.380 3.300 3.300 -0.070 GLACIER MEDIA INC. GVC 1 1.870 1.870 1.870 0.000 GREAT-WEST LIFECO INC GWO 97 26.250 25.780 26.080 +0.270 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 50 10.680 10.680 10.680 -0.030 HUDBAY MINERALS INC. HBM 114 11.640 11.280 11.580 +0.290 HOME CAPITAL GROUP INC. HCG 17 60.380 59.870 59.870 +0.180 HULDRA SILVER INC HDA 5 0.960 0.960 0.960 +0.020 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.100 9.100 9.100 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 5.200 5.200 5.200 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 6.420 6.420 6.420 +0.030 HIGH LINER HLF 5 33.690 33.580 33.690 +0.710 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.930 3.930 3.930 -0.070 HORIZON NORTH LOGISTICS HNL 52 6.020 5.960 5.970 -0.020 H & R REAL EST UN HR.UN 406 23.440 23.380 23.380 -0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 1.010 1.010 1.010 -0.060 HUSKY ENERGY INC. HSE 307 31.280 30.780 31.110 -0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 410 3.180 3.010 3.010 -0.020 HARRY WINSTON DIAMOND HW 117 14.640 14.390 14.390 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 7.880 7.880 7.880 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 751 11.030 11.030 11.030 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 20.010 19.980 19.980 +0.100 ITHACA ENERGY INC IAE 66 1.950 1.930 1.940 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113 36.410 34.940 36.220 +1.170 IBI GROUP INC. IBG 14 6.480 6.280 6.380 +0.230 INTACT FINANCIAL CORPORATION IFC 155 65.780 63.420 63.540 -2.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 8.950 8.840 8.930 0.000 IGM FINANCIAL INC. IGM 347 43.300 42.630 42.990 +0.380 IMPERIAL METALS CORP. III 39 13.960 13.460 13.940 +0.590 INTERRENT REIT IIP.UN 1 5.930 5.930 5.930 -0.150 IMRIS INC IM 1 3.800 3.800 3.800 +0.020 IAMGOLD CORP IMG 1797 8.710 8.580 8.670 +0.100 INMET MNG CORP IMN 31 70.150 69.530 69.830 -0.390 IMPERIAL OIL IMO 128 44.150 43.840 43.940 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 23 10.740 10.580 10.660 -0.020 INNVEST REIT TRUST UNIT INN.UN 36 4.300 4.290 4.290 -0.010 INTER PIPELINE FUND IPL.UN 11 22.880 22.750 22.750 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.240 1.210 1.240 -0.010 INTL TOWER HILL MINE LTD ITH 1 2.190 2.190 2.190 0.000 INTERTAPE POLYMER ITP 4 9.550 9.500 9.500 +0.030 JAGUAR MINING INC. JAG 10 0.750 0.750 0.750 -0.020 JUST ENERGY GROUP INC. JE 13 9.840 9.770 9.770 -0.030 KINROSS GOLD CORP K 149 8.260 8.190 8.220 +0.050 KEYERA CORP. KEY 73 51.940 51.270 51.270 -0.510 KIRKLAND LAKE GOLD INC. KGI 27 6.500 6.330 6.460 +0.050 KEEGAN RESOURCES INC. KGN 98 3.630 3.470 3.480 -0.240 KILLAM PROPERTIES INC. KMP 2 13.060 13.060 13.060 +0.060 LOBLAW COMPANIES LIMITED L 23 41.050 40.700 41.000 +0.220 LAURENTIAN BANK LB 19 44.250 44.020 44.250 +0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 26 10.280 10.180 10.280 +0.100 LUMINA COPPER CORP LCC 6 9.360 9.350 9.350 -0.010 LEGACY OIL AND GAS INC. LEG 62 7.130 6.870 7.120 +0.180 LUNA GOLD CORP LGC 7 3.400 3.360 3.400 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 34.100 33.390 34.100 +0.520 LULULEMON ATHLETICA INC. LLL 3 67.840 67.530 67.840 +0.660 LINAMAR CORP LNR 121 25.880 25.000 25.690 +0.690 LONGVIEW OIL CORP. LNV 1 5.090 5.090 5.090 +0.050 LONE PINE RESOURCES INC. LPR 5 1.210 1.210 1.210 -0.040 LAKE SHORE GOLD CORP. LSG 2295 0.790 0.770 0.780 -0.010 LUNDIN MINING CORP. LUN 1660 5.160 5.100 5.100 -0.060 LYDIAN INTERNATIONAL LTD LYD 13 1.990 1.980 1.980 -0.020 MAG SILVER CORP. MAG 13 10.660 10.500 10.650 +0.040 MIDAS GOLD INC. MAX 1 1.850 1.850 1.850 -0.050 MBAC FERTILIZER CORP. MBC 1 3.400 3.400 3.400 -0.020 MANITOBA TELECOM MBT 64 32.670 31.970 32.280 -0.790 MACDONALD DETTWILER MDA 103 66.340 64.220 65.320 +0.300 MAJOR DRILLING GRP MDI 65 10.680 10.480 10.680 +0.230 MEG ENERGY CORP. MEG 57 35.320 34.870 35.190 -0.050 MANITOK ENERGY INC. MEI 30 3.250 3.230 3.230 +0.080 MANULIFE FIN MFC 796 14.540 14.330 14.410 -0.100 MAPLE LEAF FOODS MFI 29 13.150 12.910 12.950 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 68 53.270 52.700 52.720 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 9.470 9.450 9.470 -0.010 GENWORTH MI CANADA INC. MIC 87 24.680 24.190 24.660 +0.960 MOOD MEDIA CORPORATION MM 9 1.900 1.900 1.900 +0.020 MART RESOURCES INC MMT 51 2.020 2.000 2.000 +0.030 MANDALAY RESOURCES CORP MND 81 1.160 1.130 1.130 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 3 18.120 18.110 18.110 -0.100 MARTINREA INTERNATIONAL INC. MRE 157 9.690 9.370 9.500 0.000 MIRA RESOURCES CORP. MRP 600 0.060 0.060 0.060 0.000 MORGUARD UN MRT.UN 4 18.980 18.960 18.980 +0.020 METRO INC. MRU 84 63.960 63.250 63.960 +0.740 MORNEAU SHEPELL INC. MSI 6 13.050 13.010 13.010 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 9.880 9.880 9.880 -0.030 MULLEN GROUP LTD. MTL 33 23.850 23.540 23.640 -0.010 MCEWEN MINING INC. MUX 4 3.030 3.030 3.030 -0.020 MADALENA VENTURES INC MVN 15 0.415 0.415 0.415 +0.065 METHANEX CORP MX 530 34.500 34.350 34.460 +0.390 NATIONAL BANK OF CANADA NA 89 78.830 78.530 78.580 -0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.640 25.640 25.640 +0.030 NEWALTA CORPORATION NAL 15 16.360 16.100 16.100 -0.190 NORTHLAND RESOURCES S.A. NAU 135 0.135 0.130 0.130 +0.005 NORBORD INC. NBD 65 31.810 31.180 31.220 -0.390 NEVADA COPPER CORP. NCU 2 3.780 3.780 3.780 -0.010 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 10 14.260 14.260 14.260 +0.030 NEW FLYER INDUSTIRES INC. NFI 1 9.740 9.740 9.740 +0.060 NOVAGOLD RES INC. NG 21 4.530 4.500 4.530 -0.010 NORTHERN GRAPHITE CORPORATION NGC 24 1.170 1.160 1.170 0.000 NEW GOLD INC. NGD 1457 10.150 9.970 10.010 0.000 NEW GUINEA GOLD CORP NGG 10 0.005 0.005 0.005 0.000 ANGLE ENERGY INC. NGL 41 2.790 2.760 2.780 +0.010 NGEX RESOURCES INC. NGQ 3 3.410 3.410 3.410 +0.020 NORANDA INCOME FUND NIF.UN 3 4.830 4.830 4.830 -0.060 NIKO RES NKO 84 9.860 9.560 9.620 -0.160 NEW MILLENIUM IRON CORP. NML 11 1.170 1.150 1.170 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.870 3.870 3.870 +0.120 NORONT RES LTD NOT 100 0.295 0.295 0.295 -0.035 NORTHLAND POWER INC. NPI 6 19.350 19.300 19.320 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 31.860 31.680 31.740 -0.100 NEVSUN RES J NSU 50 4.200 4.080 4.170 +0.110 NUVISTA ENERGY LTD. NVA 17 5.400 5.350 5.370 +0.020 NOVUS ENERGY INC. NVS 20 1.090 1.090 1.090 +0.010 THE NORTH WEST COMPANY INC. NWC 32 23.020 22.730 22.890 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.350 13.270 13.310 -0.070 NEXEN INC. NXY 119 26.650 26.540 26.570 +0.010 NEW ZEALAND ENERGY CORP. NZ 5 0.750 0.750 0.750 -0.090 ONEX CORPORATION SV OCX 15 44.090 43.700 44.020 +0.400 OCEANAGOLD CORP. OGC 12 2.690 2.680 2.690 0.000 ORKO SILVER CORP OK 12 2.210 2.210 2.210 -0.010 OREZONE GOLD CORP. ORE 16 1.600 1.540 1.600 -0.080 OSISKO MINING CORPORATION OSK 711 6.670 6.360 6.520 -0.180 OPEN TEXT CORP OTC 78 57.940 57.350 57.360 -0.390 PRIMERO MINING CORP. P 9 6.260 6.250 6.260 0.000 PAN AMERICAN J PAA 45 17.850 17.610 17.740 +0.040 PARTNERS REIT PAR.UN 5 8.020 8.020 8.020 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.880 0.880 0.880 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 9 17.500 17.500 17.500 +0.350 PETROBAKKEN ENERGY LTD. PBN 2568 9.210 9.010 9.190 +0.170 PACE OIL AND GAS LTD. PCE 10 3.090 3.050 3.050 -0.080 PRECISION DRILLING CORPORATION PD 1820 9.250 9.020 9.040 -0.130 N A PALLADIUM PDL 172 1.960 1.810 1.890 +0.110 PALADIN RESOURCES LTD. PDN 70 1.140 1.140 1.140 -0.020 PETROLIA INC. PEA 15 1.140 1.140 1.140 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 23.800 23.470 23.710 +0.120 PREMIER GOLD MINES LTD. PG 85 3.710 3.610 3.680 +0.090 PENGROWTH ENERGY CORPORATION PGF 100 4.740 4.710 4.720 -0.020 PREMIUM INCOME PR PIC.PR.A 41 15.720 15.650 15.650 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 15.510 15.240 15.510 +0.250 PARKLAND FUEL CORPORATION PKI 12 20.060 19.930 20.000 +0.080 PALADIN LABS J PLB 7 43.560 43.320 43.560 -0.270 PILOT GOLD INC. PLG 16 2.110 2.070 2.080 -0.040 PARALLEL ENERGY TRUST PLT.UN 2 4.240 4.220 4.220 -0.050 PETROMINERALES LTD. PMG 22 9.260 9.150 9.200 +0.100 PERPETUAL ENERGY INC. PMT 5 0.990 0.990 0.990 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1338 27.500 27.410 27.440 -0.040 PANORIENT ENERGY CORP. POE 12 3.760 3.730 3.730 -0.090 POLYMET MINING CORP. POM 15 1.190 1.170 1.170 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 871 42.130 41.760 41.900 +0.100 PARAMOUNT RESOURCES LTD. POU 41 34.960 34.010 34.890 +1.230 POWER CORPORATION OF CANADA SV POW 213 26.890 26.530 26.850 +0.450 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 27.050 27.050 27.050 +0.670 PEMBINA PIPELINE CORPORATION PPL 40 29.230 29.040 29.130 +0.060 PAINTED PONY PETROLEUM LTD. PPY 4 10.310 10.300 10.300 +0.140 PROBE MINES LTD PRB 20 2.100 2.030 2.100 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 96 24.650 24.080 24.470 +0.500 PERSEUS MINING LIMITED PRU 42 1.950 1.920 1.940 -0.100 PINECREST ENERGY INC. PRY 39 1.320 1.290 1.320 -0.010 PASON SYSTEMS INC. PSI 2 17.290 17.260 17.290 -0.020 POSEIDON CONCEPTS CORP. PSN 19 1.250 1.220 1.220 -0.030 PLATINUM GROUP METALS LTD. PTM 44 1.370 1.300 1.340 +0.180 PRETIUM RESOURCES INC. PVG 155 11.220 10.700 10.790 -0.450 POWER FINANCIAL CORP. PWF 256 28.970 28.420 28.840 +0.370 PENN WEST PETROLEUM LTD. PWT 119 10.740 10.620 10.740 +0.070 PAREX RESOURCES INC. PXT 3 5.930 5.900 5.930 +0.100 BLACKPEARL RESOURCES INC. PXX 1 3.010 3.010 3.010 -0.010 PLATINO ENERGY CORP. PZE 10 1.350 1.350 1.350 0.000 QUEBECOR INC. CL.B SV QBR.B 82 43.740 42.580 43.270 +0.670 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.250 21.170 21.250 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 422 46.930 46.600 46.650 0.000 CDN REAL ESTATE UN REF.UN 52 45.340 44.800 45.210 +0.060 RIOCAN REAL EST UN REI.UN 25 27.150 27.030 27.090 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 15 12.720 12.470 12.670 +0.260 RIO ALTO MINING LIMITED RIO 54 5.280 5.250 5.260 +0.060 REDKNEE SOLUTIONS INC. RKN 24 2.600 2.540 2.600 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.510 5.480 5.480 -0.020 RMP ENERGY INC. RMP 22 3.480 3.430 3.430 -0.030 RUBICON MINERALS CORP. RMX 3950 2.330 2.200 2.300 -0.040 RONA INC. RON 8 12.340 12.320 12.340 +0.100 RAINYRIVER RESOURCES LTD. RR 27 4.300 4.250 4.250 -0.090 RAGING RIVER EXPLORATION INC. RRX 34 3.260 3.200 3.200 -0.010 ROGERS SUGAR INC. RSI 100 6.400 6.130 6.350 -0.020 ARTEK EXPLORATION LTD. RTK 51 3.250 3.100 3.150 +0.040 RUSSEL METALS RUS 23 28.830 28.600 28.740 +0.030 RESVERLOGIX CORP. RVX 32 3.030 2.910 2.910 -0.010 ROYAL BANK OF CANADA RY 687 62.930 62.080 62.710 +0.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.850 25.850 25.850 -0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.850 25.850 25.850 -0.010 SHERRITT INTL RV S 133 5.830 5.720 5.750 -0.020 SAPUTO INC. SAP 55 51.000 49.880 50.800 +0.880 SABINA GOLD & SILVER CORP. SBB 80 2.150 2.070 2.130 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.650 11.650 11.650 -0.120 SHOPPERS DRUG MART CORPORATION SC 38 41.670 41.300 41.670 +0.550 SEARS CANADA INC SCC 1 9.620 9.620 9.620 +0.090 SHAWCOR LTD. CL.A SV SCL.A 117 39.470 38.980 38.980 -0.120 SPROTT RESOURCE CORP SCP 5 4.510 4.480 4.500 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 10 2.000 2.000 2.000 +0.150 SEABRIDGE GOLD INC. SEA 1 15.000 15.000 15.000 -0.150 SECURE ENERGY SERVICES INC. SES 61 10.500 10.250 10.320 -0.020 SURGE ENERGY INC. SGY 109 3.560 3.490 3.510 +0.020 STELLA JONES INC SJ 1 76.060 76.060 76.060 +2.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 23.620 23.310 23.540 +0.220 SUN LIFE FINANCIAL INC. SLF 257 29.110 29.000 29.020 -0.080 SILVER WHEATON CORP. SLW 1703 37.480 36.270 36.640 +0.540 SMART TECHNOLOGIES INC SMA 1 1.720 1.720 1.720 0.000 SEMAFO J SMF 49 2.900 2.850 2.850 -0.030 SNC-LAVALIN SV SNC 641 46.880 45.610 45.610 -0.520 SOFTCHOICE CORP. SO 5 12.400 12.400 12.400 0.000 STRATEGIC OIL & GAS LTD SOG 28 1.330 1.280 1.330 +0.030 SONDE RESOURCES CORP. SOQ 1 1.550 1.550 1.550 -0.040 SUNOPTA INC. SOY 4 7.300 7.220 7.300 -0.080 SUPERIOR PLUS CORP. SPB 25 10.900 10.830 10.890 +0.050 SCORPIO MINING CORP. SPM 5 0.940 0.940 0.940 -0.020 SANDSTORM GOLD LTD. SSL 43 12.320 12.100 12.270 +0.090 SILVER STANDARD RES INC. SSO 333 11.870 11.650 11.650 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 50 6.490 6.460 6.490 +0.010 SANTONIA ENERGY INC. STE 19 1.260 1.260 1.260 -0.030 STANTEC INC STN 40 40.210 39.550 39.840 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 84 1.190 1.180 1.190 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 530 94.750 94.500 94.500 +0.260 SUNCOR ENERGY INC. SU 3612 33.360 32.280 32.600 -1.780 SANDVINE CORPORATION SVC 39 1.850 1.780 1.780 -0.070 SILVERCREST MINES INC SVL 1 2.570 2.570 2.570 +0.050 SILVERCORP METALS INC. SVM 45 4.420 4.270 4.280 -0.090 SAVANNA ENERGY SERVICES CORP SVY 656 7.300 7.170 7.210 -0.140 TELUS CORPORATION T 28 67.710 66.990 67.660 +0.910 TELUS CORPORATION NV T.A 5 67.580 67.140 67.580 +0.770 TRANSALTA CORPORATION TA 878 16.560 16.360 16.370 -0.170 TAG OIL LTD TAO 44 4.500 4.400 4.440 -0.020 TWIN BUTTE ENERGY LTD. TBE 290 2.280 2.220 2.250 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 541 37.030 36.660 36.670 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 50 11.800 11.540 11.790 +0.040 THOMPSON CREEK METALS COMPANY TCM 1378 4.080 4.010 4.010 +0.010 TRICON CAPITAL GROUP INC. TCN 410 7.200 7.130 7.160 +0.030 TRICAN WELL TCW 576 13.990 13.670 13.710 -0.200 TORONTO-DOMINION BANK TD 272 83.160 82.640 82.990 +0.080 TD BANK PREF SERIES AC TD.PR.C 1 25.880 25.880 25.880 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 393 25.050 25.050 25.050 -0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 52 25.100 25.100 25.100 +0.030 TRINIDAD DRILLING LTD. TDG 21 7.180 7.050 7.160 -0.030 TRILOGY ENERGY CORP. TET 26 28.350 28.170 28.250 +0.080 TRANSFORCE INC. TFI 30 22.790 22.460 22.760 +0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 590 113.850 113.360 113.730 +1.360 TRANSGLOBE J TGL 53 8.770 8.590 8.760 +0.080 TIM HORTONS INC. THI 46 49.690 49.420 49.520 +0.150 TAHOE RESOURCES INC. THO 81 17.170 16.810 17.100 +0.490 TUSCANY INTL DRILLING INC. TID 3295 0.230 0.230 0.230 0.000 TOROMONT IND TIH 68 21.790 21.390 21.720 -0.080 TINKA RESOURCES LIMITED TK 42 1.160 1.100 1.140 -0.040 TASEKO MINES LTD. TKO 9 3.350 3.300 3.330 -0.010 TALISMAN ENERGY INC. TLM 347 12.630 12.390 12.450 -0.090 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.350 25.340 25.340 +0.160 TEMBEC INC. TMB 13 3.040 2.950 3.040 +0.070 TIMMINS GOLD CORP TMM 5 2.750 2.710 2.740 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.530 3.480 3.530 +0.050 TORC OIL & GAS LTD. TOG 1465 2.200 2.080 2.180 +0.120 TRIOIL RESOURCES LTD. TOL 22 3.300 3.280 3.280 -0.050 TSO3 INC TOS 3 1.010 1.010 1.010 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 15.390 15.160 15.190 -0.200 TOURMALINE OIL CORP. TOU 47 35.230 34.410 35.010 +0.680 TETHYS PETROLEUM LTD. TPL 70 0.760 0.740 0.760 +0.220 THOMSON REUTERS CORP. TRI 41 30.730 30.490 30.670 +0.270 TRANSCANADA CORPORATION TRP 474 48.680 48.280 48.510 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 130 25.800 25.800 25.800 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 284 7.870 7.630 7.720 +0.010 TORSTAR CORP. CL. B NV TS.B 79 8.000 8.000 8.000 +0.150 TREVALI MINING CORPORATION TV 35 1.060 1.010 1.010 -0.050 TOREX GOLD RESOURCES INC. TXG 212 1.920 1.870 1.880 -0.030 URANIUM PARTICIPATION CORP. U 268 5.740 5.700 5.700 -0.050 UEX CORP UEX 115 0.750 0.740 0.750 0.000 DOMTAR CORPORATION UFS 2 77.540 77.260 77.260 -0.210 UNITED CORP LTD UNC 1 54.960 54.960 54.960 -0.020 UNI SELECT INC UNS 3 23.750 23.700 23.700 -0.100 U.S. SILVER & GOLD INC. USA 16 1.980 1.960 1.960 0.000 U.S. HOUSING RECOVERY FUND USH.UN 1 10.320 10.320 10.320 -0.010 URANIUM ONE INC UUU 6464 2.730 2.720 2.730 +0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 720 102.200 102.200 102.200 -0.150 VERMILION ENERGY INC. VET 148 51.300 50.620 50.850 -0.200 VERIS GOLD CORP VG 10 1.650 1.650 1.650 0.000 VICWEST INC VIC 2 13.840 13.550 13.840 +0.030 5N PLUS INC. VNP 3 2.220 2.220 2.220 +0.030 VALTERRA RESOURCES CORPORATION VQA 5 0.150 0.150 0.150 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 43 66.850 66.380 66.610 +0.150 VERESEN INC. VSN 9 12.820 12.650 12.730 -0.070 VOLTA RESOURCES INC. VTR 25 0.415 0.410 0.415 -0.075 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.730 12.730 12.730 -0.070 WHITECAP RESOURCES INC. WCP 682 9.390 9.330 9.360 -0.020 WESTERN FOREST PRODUCTS INC. WEF 49 1.340 1.340 1.340 +0.010 WEST FRASER TIMBER WFT 173 82.900 81.850 82.510 +1.110 WI-LAN INC WIN 50 4.610 4.600 4.600 +0.010 WESTJET AIRLINES LTD. WJA 12 22.860 22.320 22.460 -0.090 WAJAX CORP WJX 71 44.460 44.010 44.410 +0.180 GEORGE WESTON LIMITED WN 184 73.210 71.620 73.030 +1.120 WESTPORT INNOV WPT 23 27.170 26.750 27.030 +0.280 WESTERN ENERGY SVCS CORP WRG 7 7.680 7.590 7.610 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 28.920 28.610 28.720 -0.220 WESTERNZAGROS RESOURCES LTD WZR 65 1.070 1.050 1.060 +0.020 TMX GROUP LIMITED X 25 57.590 56.600 56.850 +1.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 98 31.050 31.030 31.050 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 21.280 21.280 21.280 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 36 16.050 15.980 16.030 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 17.460 17.460 17.460 -0.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.180 21.180 21.180 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 414 18.450 18.350 18.450 +0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.175 0.175 0.175 -0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.380 20.380 20.380 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 95 17.280 17.250 17.250 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 17.230 17.230 17.230 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 6.120 6.040 6.050 -0.040 YAMANA GOLD INC YRI 2281 16.510 16.300 16.450 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.980 15.980 15.980 +0.030 ZENYATTA VENTURES LTD. ZEN 118 1.350 1.220 1.250 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 41 12.820 12.820 12.820 -0.080 Trades: 20,501 Total Volume: 10,511,739 Total Value: $168,399,105 Advanced: 258 Declined: 241 Unchanged: 4,102 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.