Pure Trading Daily Market Summary April 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 13 5.100 5.070 5.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 123 3.860 3.780 3.820 +0.020 ABSOLUTE SOFTWARE CORP. ABT 2 6.140 6.070 6.070 0.000 BARRICK GOLD CORPORATION ABX 946 19.290 18.280 18.640 +0.190 AIR CANADA CL B AC.B 7008 3.030 2.960 3.000 0.000 ATCO LTD. CL.I NV ACO.X 20 92.280 91.440 92.280 +0.650 AUTOCANADA INC. ACQ 20 22.210 21.950 22.070 +0.120 ALARIS ROYALTY CORP AD 14 28.060 27.860 27.860 +0.080 ALDERON IRON ORE CORP. ADV 72 1.280 1.220 1.240 +0.070 AURORA OIL & GAS LIMITED AEF 115 3.200 3.160 3.200 +0.150 AGNICO-EAGLE MINES LTD. AEM 360 33.980 32.780 33.160 +0.050 ANTRIM ENERGY J AEN 5 0.190 0.190 0.190 +0.015 ARGENT ENERGY TRUST AET.UN 26 9.860 9.780 9.780 +0.060 ALARMFORCE J AF 1 10.070 10.070 10.070 -1.340 AG GROWTH INTERNATIONAL INC. AFN 4 31.260 31.240 31.240 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 10.860 10.720 10.750 +0.010 ALAMOS GOLD INC. AGI 297 11.970 11.370 11.850 +0.710 ALLIANCE GRAIN TRADERS INC. AGT 54 11.960 11.550 11.760 +0.160 AGRIUM INC AGU 44 94.780 93.650 94.700 +0.340 ALTUS GROUP LIMITED AIF 15 8.320 7.990 7.990 -0.440 AIMIA INC. AIM 85 15.800 15.590 15.650 +0.010 ASANKO GOLD INC. AKG 3 2.550 2.360 2.550 +0.230 ALTAGAS LTD. ALA 35 36.450 36.120 36.190 -0.160 AUTOMODULAR CORPORATION AM 3 2.820 2.760 2.760 +0.020 AINSWORTH LUMBER CO. LTD ANS 25 3.990 3.780 3.820 -0.120 ALLIED NEVADA GOLD CORP ANV 83 11.290 11.000 11.200 +0.360 AFRICA OIL CORP AOI 22 5.860 5.750 5.850 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.370 33.110 33.370 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 578 7.730 7.710 7.730 +0.120 ARGONAUT GOLD INC. AR 824 6.100 5.950 6.090 +0.210 AECON GROUP INC ARE 54 12.130 11.980 12.120 +0.020 ARC RESOURCES LTD. ARX 201 26.900 26.400 26.640 +0.130 AURIZON MINES J ARZ 105 4.240 4.110 4.150 +0.020 ALACER GOLD CORP. ASR 215 2.710 2.550 2.600 -0.030 ATS AUTOMATION ATA 43 10.480 10.310 10.390 +0.090 ATRIUM INNOVATIONS INC. ATB 3 12.200 12.040 12.040 -0.150 ATAC RESOURCES LTD ATC 18 1.180 1.160 1.160 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 182 61.280 59.180 60.510 +1.220 ATHABASCA OIL CORPORATION ATH 459 7.950 7.750 7.850 +0.010 ATLANTIC POWER CORP. ATP 660 4.790 4.710 4.720 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 90.500 90.200 90.500 +7.950 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 770 78.990 78.600 78.710 +0.010 AURICO GOLD INC. AUQ 71 4.880 4.760 4.850 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 410 101.990 101.510 101.510 +0.500 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.370 25.190 25.190 -0.200 ARTIS REIT AX.UN 21 16.610 16.410 16.570 +0.190 ALEXCO RESOURCE CORP. AXR 2 2.150 2.140 2.140 0.000 AUGUSTA RESOURCE CORPORATION AZC 19 2.500 2.360 2.500 +0.180 BELL ALIANT INC. BA 31 26.190 26.030 26.190 +0.200 BANRO CORP. BAA 2135 1.170 1.080 1.170 +0.120 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 55 26.500 26.500 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 37.800 36.670 37.800 +0.650 BAUER PERFORMANCE SPORTS LTD. BAU 9 10.800 10.520 10.780 +0.230 RESEARCH IN MOTION LIMITED BB 2051 14.270 13.460 14.200 +0.330 BOMBARDIER INC. CL. B SV BBD.B 1245 3.920 3.870 3.890 -0.030 COTT CORP BCB 12 11.090 10.850 11.010 -0.030 BCE INC. BCE 68 47.160 46.760 47.160 +0.310 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.800 23.800 23.800 +0.010 BCE Inc. Pref. T BCE.PR.T 1 24.010 24.010 24.010 +0.060 BEAR CREEK MINING CORP BCM 8 2.680 2.560 2.680 +0.500 BLACK DIAMOND GROUP LIMITED BDI 15 19.800 19.630 19.630 -0.030 BIRD CONSTRUCTION INC. BDT 19 12.560 12.310 12.310 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 65.220 63.270 64.600 +1.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 30.720 30.620 30.680 +0.070 BENEV CAPITAL INC. BEV 2 1.640 1.640 1.640 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 21.230 20.990 21.010 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 38.640 38.460 38.640 +0.320 BIRCHCLIFF ENERGY LTD. BIR 73 7.940 7.830 7.880 -0.060 BALLARD POWER SYSTEMS INC BLD 5 0.860 0.860 0.860 +0.030 BANK OF MONTREAL BMO 119 63.110 62.400 62.960 +0.490 BONTERRA ENERGY CORP. BNE 2 46.750 46.750 46.750 +0.200 BANKERS PETROLEUM LTD. BNK 877 2.500 2.420 2.460 0.000 BONAVISTA ENERGY CORPORATION BNP 125 15.170 14.750 14.930 -0.180 BANK OF NOVA SCOTIA BNS 190 56.970 56.460 56.960 +0.180 AMERICAS PETROGAS INC. BOE 3 1.640 1.640 1.640 0.000 AIRBOSS AMERICA J BOS 33 4.900 4.900 4.900 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 63 17.920 17.730 17.820 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 105 22.380 22.050 22.070 -0.200 BRIGUS GOLD CORP. BRD 120 0.610 0.580 0.590 +0.020 BELO SUN MINING CORP. BSX 1000 0.840 0.840 0.840 -0.030 BTB REIT BTB.UN 1 4.780 4.780 4.780 -0.010 BAYTEX ENERGY CORP. BTE 657 37.640 37.190 37.370 -0.020 BIOASIS TECHNOLOGIES INC BTI 1 1.130 1.130 1.130 -0.410 B2GOLD CORP. BTO 958 2.320 2.150 2.270 +0.060 BELLATRIX EXPLORATION LTD BXE 81 6.420 6.300 6.410 +0.090 CAE INC CAE 129 10.620 10.420 10.560 +0.160 CANAM GROUP INC. CAM 22 8.340 8.140 8.340 +0.260 CDN APARTMENT UN CAR.UN 2 24.730 24.650 24.730 +0.060 CASCADES INC CAS 43 4.690 4.640 4.650 +0.030 COGECO CABLE INC. SV CCA 7 44.320 44.210 44.320 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 61 62.280 61.430 61.460 -0.440 CAMECO CORP CCO 346 18.260 18.010 18.200 -0.040 CATAMARAN CORPORATION CCT 47 56.800 55.700 56.610 +0.850 CANELSON DRILLING INC CDI 19 4.370 4.340 4.350 0.000 COEUR D ALENE MINES CORP. CDM 9 14.540 14.210 14.540 +0.120 COM DEV INTL CDV 6 3.700 3.690 3.700 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 22.340 22.280 22.340 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.950 16.950 16.950 +0.430 COASTAL ENERGY COMPANY CEN 17 17.870 17.670 17.870 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 27 3.900 3.790 3.790 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.070 12.040 12.070 +0.100 CANACCORD FINANCIAL INC. CF 103 5.360 5.090 5.350 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 26 9.330 9.130 9.330 +0.160 CANFOR CORP CFP 124 20.620 20.240 20.400 +0.190 CALFRAC WELL SERVICES LTD. CFW 46 23.730 23.410 23.610 -0.080 CANFOR PULP PRODUCTS INC. CFX 15 9.700 9.420 9.660 +0.320 CENTERRA GOLD INC. CG 3505 3.930 3.620 3.700 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.030 2.990 2.990 -0.040 CINEPLEX INC. CGX 15 33.590 33.510 33.520 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.040 16.690 16.950 +0.370 CHORUS AVIATION INC. CL B CHR.B 13 3.770 3.770 3.770 -0.050 CI FINANCIAL CORP. CIX 9 27.860 27.810 27.830 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.740 24.330 24.500 +0.180 CML HEALTHCARE INC. CLC 11 7.670 7.570 7.590 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.790 19.790 19.790 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 4.570 4.570 4.570 +0.230 CELESTICA INC SV CLS 39 7.930 7.890 7.890 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 78.190 77.830 77.990 +0.180 COMPUTER MODELLING GROUP LTD CMG 6 20.210 20.040 20.210 +0.170 CANACOL ENERGY LTD CNE 2 2.700 2.700 2.700 +0.020 CONTINENTAL GOLD LIMITED CNL 191 4.170 4.050 4.130 +0.220 CDN NATURAL RES CNQ 177 29.630 29.420 29.550 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 30 98.500 96.650 98.500 +1.490 CANADIAN OIL SANDS LIMITED COS 83 19.100 18.830 18.940 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 56 124.600 122.160 124.040 +1.400 CRESCENT POINT ENERGY CORP. CPG 247 36.010 35.550 35.780 +0.120 COALSPUR MINES LIMITED CPT 4500 0.385 0.385 0.385 -0.225 CAPITAL POWER CORPORATION CPX 23 21.270 20.870 21.250 +0.390 CEQUENCE ENERGY LTD. CQE 791 1.680 1.620 1.640 -0.030 CREW ENERGY INC CR 105 6.350 6.040 6.300 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.030 14.980 15.030 +0.030 CAPSTONE MINING CORP. CS 64 1.950 1.880 1.890 -0.060 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.380 20.380 20.380 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 35 4.140 4.060 4.090 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 1.710 1.710 1.710 -0.420 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 11.310 11.200 11.300 +0.080 COLOSSUS MINERALS INC CSI 654 1.830 1.760 1.780 +0.040 CONTRANS GROUP INC. CSS 5 12.300 11.870 11.990 -0.510 CONSTELLATION SOFTWARE INC. CSU 3 132.250 131.890 132.250 -0.890 CROCOTTA ENERGY INC. CTA 64 3.150 3.070 3.150 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 73.110 72.720 72.980 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 32 79.740 78.940 79.740 +0.750 COMINAR R E UN CUF.UN 31 23.490 23.320 23.480 +0.100 COPPER MINING CORPORATION CUM 273 1.950 1.860 1.950 +0.070 CHURCHILL CORP A CUQ 6 7.740 7.320 7.740 +0.210 CANEXUS CORPORATION CUS 114 8.960 8.710 8.900 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 85 28.880 28.550 28.720 -0.020 CDN WESTERN BANK CWB 9 27.700 27.600 27.680 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 29.020 28.910 28.970 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 36.010 35.700 35.930 +0.260 DUNDEE CORP. CL.A SV DC.A 5 34.770 34.700 34.700 +0.330 DIRECTCASH PAYMENTS INC. DCI 1 26.740 26.740 26.740 +1.840 DOMINION DIAMOND CORPORATION DDC 64 15.150 14.960 15.120 +0.120 DELPHI ENERGY CORP. DEE 11 1.270 1.250 1.250 0.000 DETOUR GOLD CORP. DGC 1375 11.370 10.650 10.870 +0.030 DATA GROUP INC. DGI 11 2.060 1.990 2.060 -0.020 DAVIS + HENDERSON CORPORATION DH 47 21.450 21.280 21.400 -0.080 DHX MEDIA LTD. DHX 51 2.600 2.580 2.590 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 1 10.880 10.880 10.880 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 28 43.500 42.750 43.500 +0.680 DUNDEE INDUSTRIAL REIT DIR.UN 44 10.810 10.610 10.730 +0.080 DULUTH METALS LIMITED DM 99 1.530 1.470 1.530 +0.090 DENISON MINES CORP DML 259 1.220 1.180 1.190 -0.020 DOLLARAMA INC. DOL 83 73.620 72.740 73.360 +0.370 DUNDEE PRECIOUS METALS INC. DPM 162 6.120 5.840 6.110 +0.330 MEDICAL FACILITIES CORP. DR 9 14.910 14.770 14.810 -0.390 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 6780 114.750 114.750 114.750 +7.480 DURAN VENTURES INC DRV 200 0.035 0.035 0.035 -0.085 DESCARTES SYS DSG 1 9.730 9.730 9.730 -0.050 DEETHREE EXPLORATION LTD. DTX 69 6.990 6.840 6.870 -0.080 ENCANA CORP. ECA 431 19.410 19.090 19.180 -0.260 ENERCARE INC. ECI 21 9.200 9.140 9.140 -0.100 ENDEAVOUR SILVER CORP. EDR 49 4.840 4.600 4.810 +0.010 ENDEAVOUR MINING CORPORATION EDV 132 0.910 0.890 0.900 +0.060 ELEMENT FINANCIAL CORPORATION EFN 32 8.910 8.790 8.900 +0.190 ENERGY FUELS INC. EFR 15 0.130 0.130 0.130 0.000 ENERFLEX LTD. EFX 17 13.280 13.030 13.030 -0.250 EAGLE ENERGY TRUST EGL.UN 32 6.630 6.450 6.580 +0.100 ELDORADO GOLD ELD 660 7.360 7.020 7.230 +0.090 EASTERN PLATINUM LIMITED ELR 15 0.110 0.110 0.110 0.000 EMERA INCORPORATED EMA 86 35.800 35.420 35.760 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 66.850 66.850 66.850 +1.000 EURASIAN MINERALS INC EMX 6 1.370 1.370 1.370 -0.040 ENBRIDGE INC ENB 186 46.290 45.870 46.200 -0.200 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 25.420 25.420 25.420 +0.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 10 25.290 25.220 25.290 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 24.260 24.040 24.140 +0.240 ENTREC CORPORATION ENT 34 1.370 1.320 1.350 +0.020 EPSILON ENERGY LTD. EPS 5 4.420 4.350 4.400 +0.050 ENERPLUS CORPORATION ERF 31 13.230 13.060 13.230 +0.010 ENSIGN ENERGY SERVICES INC. ESI 85 17.070 16.810 16.970 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 32 2.020 1.960 2.000 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 15.700 15.700 15.700 -0.300 EXTENDICARE INC. EXE 83 8.150 8.120 8.140 0.000 EXFO INC. EXF 10 4.960 4.960 4.960 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.550 7.550 7.550 +0.010 FIRST CAPITAL REALTY INC. FCR 15 19.000 18.950 19.000 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 396.900 396.900 396.900 +1.050 FIRST QUANTUM J FM 919 16.810 15.920 16.650 +0.560 FRANCO-NEVADA CORPORATION FNV 288 39.060 38.120 38.690 +0.640 FIRST MAJESTIC SILVER CORP FR 250 11.950 11.400 11.750 +0.040 CANYON SERVICES GROUP INC. FRC 49 9.970 9.840 9.970 +0.130 FREEHOLD ROYALTIES LTD. FRU 19 23.520 23.180 23.520 +0.310 FIRSTSERVICE CORPORATION SV FSV 30 33.870 33.440 33.740 +0.010 FIERA CAPITAL CORPORATION FSZ 7 9.500 9.500 9.500 +0.070 FORTRESS PAPER LTD FTP 1 7.160 7.160 7.160 -0.390 FORTIS INC FTS 40 33.560 33.450 33.560 +0.130 FORTIS INC. SER C FTS.PR.C 1150 25.450 25.450 25.450 +0.100 FINNING INTL FTT 29 22.320 22.160 22.310 -0.030 FORTUNA SILVER MINES INC FVI 67 3.080 2.860 3.010 +0.080 GOLDCORP INC G 524 29.160 28.200 28.590 +0.010 GABRIEL RES J GBU 139 1.430 1.350 1.400 +0.100 GREAT CANADIAN GAMING CORP GC 3 9.230 9.170 9.230 +0.120 COLABOR GROUP INC. GCL 11 7.120 6.990 7.040 -0.050 GRAN COLOMBIA GOLD CORP. GCM 375 0.190 0.190 0.190 +0.005 GENESIS LAND J GDC 1 3.360 3.360 3.360 -0.060 GIBSON ENERGY INC. GEI 75 25.780 25.160 25.280 -0.520 GRYPHON GOLD CORP. GGN 100 0.035 0.035 0.035 -0.005 CGI GROUP INC. CL.A SV GIB.A 52 26.500 26.080 26.380 -0.060 GILDAN ACTIVEWEAR INC. GIL 193 40.950 39.540 40.590 +1.000 GMP CAPITAL INC. GMP 21 5.370 5.290 5.370 +0.080 GENIVAR INC. GNV 4 23.670 23.520 23.520 -0.180 GREAT PANTHER SILVER LIMITED GPR 110 1.030 0.980 1.000 -0.020 GRANITE REIT GRT.UN 2 38.960 38.840 38.960 -0.040 GOLDEN STAR GSC 25 1.040 1.000 1.000 0.000 GRAN TIERRA ENERGY INC GTE 41 5.410 5.350 5.400 -0.030 GUYANA GOLDFIELDS INC GUY 59 1.680 1.610 1.630 +0.010 GREAT-WEST LIFECO INC GWO 565 26.310 25.960 26.250 +0.160 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 36 26.400 26.400 26.400 -0.020 GUESTLOGIX INC GXI 34 1.020 1.000 1.010 0.000 HUDSON S BAY COMPANY HBC 12 15.370 15.250 15.340 +0.030 HUDBAY MINERALS INC. HBM 124 7.940 7.800 7.940 +0.150 HOME CAPITAL GROUP INC. HCG 31 56.070 55.600 55.810 +0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.510 13.510 13.510 -0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 23.530 22.180 23.300 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 2.910 2.900 2.910 +0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.670 10.670 10.670 +0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 24 10.900 10.630 10.770 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 62 4.860 4.790 4.790 +0.020 HORIZON NORTH LOGISTICS HNL 28 5.590 5.560 5.580 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 128 6.190 6.190 6.190 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 3.830 3.830 3.830 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.810 3.810 3.810 +0.140 H & R REAL EST UN HR.UN 121 23.380 23.240 23.360 +0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 170 1.150 1.080 1.140 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 5.150 5.120 5.120 -0.090 HUSKY ENERGY INC. HSE 49 28.190 27.970 28.110 -0.010 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 16.090 16.090 16.090 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1165 9.200 7.870 8.010 -1.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143 8.730 8.670 8.680 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 17.780 17.640 17.780 +0.110 ITHACA ENERGY INC IAE 254 1.680 1.640 1.650 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 35.090 34.800 35.000 -0.060 IBI GROUP INC. IBG 3 4.600 4.560 4.560 -0.140 INNOVATIVE COMPOSITES INTL INC. IC 2000 0.030 0.030 0.030 -0.010 INTACT FINANCIAL CORPORATION IFC 43 61.580 61.090 61.410 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 10.070 9.960 10.030 +0.180 IGM FINANCIAL INC. IGM 13 43.920 43.610 43.870 +0.170 IMPERIAL METALS CORP. III 6 11.310 11.300 11.310 -0.070 INTERRENT REIT IIP.UN 12 6.200 6.170 6.200 +0.030 IMRIS INC IM 8 2.780 2.780 2.780 +0.010 IAMGOLD CORP IMG 702 5.100 4.770 5.000 +0.040 IMPERIAL OIL IMO 80 39.660 38.830 38.840 -0.580 IMAX CORP IMX 4 28.220 28.030 28.110 -0.050 IONA ENERGY INC. INA 75 0.630 0.630 0.630 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 47 9.840 9.750 9.840 +0.110 INNVEST REIT TRUST UNIT INN.UN 26 4.810 4.720 4.790 0.000 INTER PIPELINE FUND IPL.UN 30 24.220 23.950 23.950 -0.410 INTERTAPE POLYMER ITP 32 11.340 11.150 11.180 0.000 IVANPLATS LIMITED IVP 18 3.060 2.970 3.040 +0.070 JUST ENERGY GROUP INC. JE 88 6.390 6.230 6.380 +0.160 KINROSS GOLD CORP K 2473 5.630 5.390 5.450 +0.020 KELT EXPLORATION LTD. KEL 1082 6.710 6.480 6.490 -0.210 KEYERA CORP. KEY 42 59.830 59.350 59.560 -0.050 KIRKLAND LAKE GOLD INC. KGI 311 3.010 2.780 2.830 +0.180 KILLAM PROPERTIES INC. KMP 44 12.320 12.110 12.200 +0.060 LOBLAW COMPANIES LIMITED L 24 41.320 40.810 41.320 +0.030 LAURENTIAN BANK LB 15 43.360 43.160 43.330 +0.240 LUMINA COPPER CORP LCC 28 7.980 7.810 7.810 +0.210 LEGACY OIL AND GAS INC. LEG 1124 5.300 5.110 5.170 -0.010 LUNA GOLD CORP LGC 60 2.700 2.480 2.700 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 32.730 31.740 32.670 +0.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.570 0.570 0.570 0.000 LULULEMON ATHLETICA INC. LLL 25 70.810 69.990 70.150 -0.520 LINAMAR CORP LNR 60 23.460 23.120 23.230 -0.030 LONG RUN EXPLORATION LTD LRE 13 4.420 4.390 4.390 +0.070 LAKE SHORE GOLD CORP. LSG 70 0.455 0.445 0.450 0.000 LUNDIN MINING CORP. LUN 1657 3.900 3.820 3.870 -0.010 LEISUREWORLD SENIOR CARE CORP LW 19 12.830 12.680 12.750 -0.040 LYDIAN INTERNATIONAL LTD LYD 56 1.630 1.490 1.620 +0.130 MAG SILVER CORP. MAG 42 7.090 6.750 7.090 +0.210 MEGA BRANDS INC. MB 5 14.890 14.860 14.870 +0.030 MBAC FERTILIZER CORP. MBC 34 2.020 1.960 2.020 +0.020 MANITOBA TELECOM MBT 28 32.150 31.710 32.070 +0.330 MACDONALD DETTWILER MDA 70 69.240 68.640 69.200 +0.450 MAJOR DRILLING GRP MDI 93 7.290 7.070 7.250 +0.110 MEG ENERGY CORP. MEG 223 28.470 27.120 27.200 -0.410 MANITOK ENERGY INC. MEI 11 2.670 2.670 2.670 -0.030 MANULIFE FIN MFC 655 14.240 13.990 14.240 +0.240 MAPLE LEAF FOODS MFI 51 13.710 13.340 13.390 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 66 57.860 56.420 57.590 +1.390 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.370 9.360 9.360 +0.010 GENWORTH MI CANADA INC. MIC 11 24.060 23.800 23.950 -0.130 MERCATOR MINERALS LTD. ML 35 0.280 0.280 0.280 +0.010 MOOD MEDIA CORPORATION MM 33 1.050 1.010 1.010 -0.030 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 50 84.990 84.500 84.990 0.000 MORGUARD CORP. MRC 1032 MARTINREA INTERNATIONAL INC. MRE 1 8.020 8.020 8.020 +0.020 MORGUARD UN MRT.UN 3 17.970 17.970 17.970 -0.080 METRO INC. MRU 65 65.490 64.420 65.490 +0.230 MORNEAU SHEPELL INC. MSI 4 13.050 13.010 13.050 -0.050 MULLEN GROUP LTD. MTL 51 20.220 19.930 20.010 -0.080 MTY FOOD GROUP INC MTY 1 23.540 23.540 23.540 -0.370 MCEWEN MINING INC. MUX 6 1.970 1.900 1.970 -0.080 METHANEX CORP MX 11 38.890 38.420 38.660 +0.060 NATIONAL BANK OF CANADA NA 95 73.540 72.770 73.500 +1.200 NEWALTA CORPORATION NAL 7 12.820 12.580 12.820 +0.150 NORBORD INC. NBD 146 32.590 31.110 31.210 -0.390 NEVADA COPPER CORP. NCU 12 2.580 2.580 2.580 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 20 2.440 2.380 2.440 +0.060 NORDION INC. NDN 1 6.970 6.970 6.970 -0.030 NEWSTRIKE CAPITAL INC. NES 5 0.950 0.950 0.950 -0.040 NEW FLYER INDUSTIRES INC. NFI 13 9.980 9.790 9.980 +0.320 NOVAGOLD RES INC. NG 68 2.500 2.390 2.450 +0.050 NEW GOLD INC. NGD 874 7.430 7.010 7.360 +0.400 ANGLE ENERGY INC. NGL 107 2.820 2.630 2.680 +0.080 NGEX RESOURCES INC. NGQ 3 2.390 2.380 2.380 0.000 NIKO RES NKO 271 6.490 6.190 6.350 +0.140 NORTHLAND POWER INC. NPI 14 18.850 18.730 18.810 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.840 31.540 31.540 -0.310 NEVSUN RES J NSU 88 3.490 3.410 3.450 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.570 2.510 2.510 0.000 NUVISTA ENERGY LTD. NVA 18 7.000 6.980 6.990 +0.050 THE NORTH WEST COMPANY INC. NWC 12 24.330 23.930 24.160 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 12.940 12.820 12.820 -0.070 ONEX CORPORATION SV OCX 96 48.340 48.100 48.120 +0.110 OCEANAGOLD CORP. OGC 22 2.010 1.940 2.000 +0.160 ONCOLYTICS BIO ONC 1 3.030 3.030 3.030 +0.040 OREZONE GOLD CORP. ORE 35 0.880 0.820 0.880 0.000 ORBITE ALUMINAE INC. ORT 47 1.110 1.090 1.090 -0.030 ORVANA MINERALS J ORV 10 0.720 0.720 0.720 +0.050 OSISKO MINING CORPORATION OSK 1621 3.800 3.660 3.680 +0.050 OPEN TEXT CORP OTC 72 56.110 55.010 56.000 -0.080 PRIMERO MINING CORP. P 17 5.340 5.190 5.340 +0.110 PAN AMERICAN J PAA 78 12.690 12.300 12.640 +0.130 PETROBAKKEN ENERGY LTD. PBN 82 7.890 7.690 7.720 +0.040 PRECISION DRILLING CORPORATION PD 670 7.720 7.550 7.710 -0.120 N A PALLADIUM PDL 2666 1.440 1.370 1.400 -0.010 PALADIN RESOURCES LTD. PDN 75 0.790 0.780 0.780 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 27.940 27.710 27.740 +0.050 PREMIER GOLD MINES LTD. PG 60 1.810 1.720 1.720 -0.010 PENGROWTH ENERGY CORPORATION PGF 187 4.710 4.660 4.690 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 16.730 16.040 16.650 +0.630 PARKLAND FUEL CORPORATION PKI 76 16.660 16.350 16.480 +0.010 PILOT GOLD INC. PLG 36 1.220 1.180 1.190 -0.070 PARALLEL ENERGY TRUST PLT.UN 29 4.150 4.060 4.130 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 30 4.760 4.600 4.760 +0.200 PETROMINERALES LTD. PMG 151 5.170 5.060 5.110 -0.120 PERPETUAL ENERGY INC. PMT 82 1.170 1.140 1.150 -0.020 PANORIENT ENERGY CORP. POE 61 2.140 2.070 2.090 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 501 39.500 39.020 39.370 +0.110 PARAMOUNT RESOURCES LTD. POU 45 34.590 33.990 34.380 +0.110 POWER CORPORATION OF CANADA SV POW 39 26.050 25.570 26.020 +0.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.540 25.540 25.540 +0.020 PEMBINA PIPELINE CORPORATION PPL 46 31.770 31.540 31.770 +0.090 PAINTED PONY PETROLEUM LTD. PPY 10 9.650 9.550 9.650 +0.230 PROBE MINES LTD PRB 7 1.210 1.200 1.200 -0.440 PACIFIC RUBIALES ENERGY CORP PRE 78 19.980 19.320 19.500 0.000 PERSEUS MINING LIMITED PRU 105 1.460 1.400 1.460 +0.160 PINECREST ENERGY INC. PRY 130 1.070 0.990 0.990 0.000 PULSE SEISMIC INC. PSD 10 3.170 3.170 3.170 -0.010 PASON SYSTEMS INC. PSI 39 16.810 16.130 16.450 -0.300 PLATINUM GROUP METALS LTD. PTM 4 1.170 1.170 1.170 +0.020 PRETIUM RESOURCES INC. PVG 137 6.200 5.920 6.130 +0.120 POWER FINANCIAL CORP. PWF 35 28.260 28.110 28.250 +0.030 PENN WEST PETROLEUM LTD. PWT 351 9.100 8.830 8.910 -0.150 PAREX RESOURCES INC. PXT 1 4.300 4.300 4.300 0.000 BLACKPEARL RESOURCES INC. PXX 83 2.060 1.970 2.010 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.520 1.520 1.520 -0.130 QUEBECOR INC. CL.B SV QBR.B 23 46.020 45.390 45.980 +0.380 QUESTERRE ENERGY CORP QEC 5 0.850 0.850 0.850 +0.020 ROMARCO MINERALS INC. R 120 0.500 0.490 0.490 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 65 19.860 19.540 19.630 +0.070 RICHELIEU HARDWARE RCH 8 38.550 38.500 38.550 -1.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 42 51.760 50.960 51.760 +0.480 CDN REAL ESTATE UN REF.UN 25 45.750 45.500 45.690 -0.240 RIOCAN REAL EST UN REI.UN 10 28.250 28.040 28.200 +0.150 RARE ELEMENT RESOURCES LTD RES 3 1.930 1.860 1.930 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 32 8.600 8.300 8.300 -0.270 RIFCO INC. RFC 2 4.090 4.090 4.090 +0.100 ARGEX TITANIUM INC. RGX 30 0.970 0.930 0.960 -0.010 RICHMONT MINES RIC 4 2.070 2.040 2.070 +0.140 RIO ALTO MINING LIMITED RIO 30 3.620 3.520 3.610 +0.200 REDKNEE SOLUTIONS INC. RKN 115 2.940 2.850 2.940 +0.070 RESERVOIR MINERALS INC. RMC 125 2.660 2.430 2.630 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.500 13.500 13.500 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 5.490 5.430 5.460 +0.020 RMP ENERGY INC. RMP 81 3.590 3.490 3.500 -0.020 RUBICON MINERALS CORP. RMX 101 1.690 1.550 1.690 +0.160 RONA INC. RON 21 10.480 10.400 10.400 -0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 20.000 20.000 20.000 -2.800 RENEGADE PETROLEUM LTD. RPL 139 1.300 1.270 1.270 +0.050 RAINYRIVER RESOURCES LTD. RR 107 2.200 2.090 2.150 +0.070 RAGING RIVER EXPLORATION INC. RRX 33 3.520 3.470 3.480 -0.090 ROGERS SUGAR INC. RSI 96 6.260 6.190 6.210 +0.020 ARTEK EXPLORATION LTD. RTK 30 3.000 2.990 3.000 0.000 RUSSEL METALS RUS 38 27.680 27.030 27.260 -0.420 RUTTER INC. RUT 2300 0.040 0.040 0.040 0.000 REVETT MINERALS INC. RVM 5 1.430 1.430 1.430 -0.100 RESVERLOGIX CORP. RVX 2 2.750 2.700 2.700 -0.080 ROYAL BANK OF CANADA RY 223 61.430 60.950 61.430 +0.340 SHERRITT INTL RV S 103 4.430 4.310 4.390 +0.070 SAPUTO INC. SAP 21 49.900 48.710 49.800 +0.820 SABINA GOLD & SILVER CORP. SBB 79 1.250 1.110 1.140 -0.050 SHOPPERS DRUG MART CORPORATION SC 21 44.490 44.300 44.330 -0.110 SEARS CANADA INC SCC 1 9.500 9.500 9.500 +0.060 SHAWCOR LTD SCL 13 39.460 38.500 38.720 -0.100 SPROTT RESOURCE CORP SCP 23 4.300 4.260 4.270 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 37 1.440 1.280 1.440 +0.200 STRAD ENERGY SERVICES LTD. SDY 2 3.190 3.170 3.170 -0.040 SECURE ENERGY SERVICES INC. SES 37 12.070 11.890 11.940 -0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 8.350 8.350 8.350 -0.350 SPYGLASS RESOURCES CORP SGL 155 2.070 2.030 2.040 -0.010 SAN GOLD CORP SGR 60 0.185 0.180 0.185 +0.015 SURGE ENERGY INC. SGY 29 2.900 2.820 2.860 +0.020 SPROTT RESOURCE LENDING CORP. SIL 3 1.310 1.300 1.310 +0.030 STELLA JONES INC SJ 1 79.640 79.640 79.640 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 23.250 23.100 23.100 -0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 139 25.500 25.500 25.500 -0.480 SUN LIFE FINANCIAL INC. SLF 226 27.180 26.430 27.110 +0.360 SILVER WHEATON CORP. SLW 1377 24.230 22.660 23.300 -0.440 SMART TECHNOLOGIES INC SMA 2 1.400 1.400 1.400 -0.030 SEMAFO J SMF 385 1.740 1.640 1.670 +0.010 SNC-LAVALIN SV SNC 95 42.560 41.720 42.490 +0.400 STRATEGIC OIL & GAS LTD SOG 2 1.170 1.160 1.160 -0.020 SUNOPTA INC. SOY 1 7.630 7.630 7.630 +0.090 SUPERIOR PLUS CORP. SPB 574 12.880 12.530 12.860 +0.200 SCORPIO MINING CORP. SPM 60 0.510 0.500 0.500 +0.010 SANDSTORM GOLD LTD. SSL 160 7.640 7.230 7.280 +0.010 SILVER STANDARD RES INC. SSO 188 7.280 6.950 7.110 0.000 STUDENT TRANSPORTATION INC. COMMON STB 25 6.430 6.370 6.430 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 98.240 98.100 98.240 +0.130 SANTONIA ENERGY INC. STE 30 1.410 1.400 1.410 +0.020 STANTEC INC STN 40 43.690 42.990 43.210 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 15 0.630 0.630 0.630 +0.040 SUNCOR ENERGY INC. SU 1033 28.340 27.800 28.130 -0.200 SOLIUM CAPITAL INC. SUM 5 4.060 4.010 4.060 +0.050 SANDVINE CORPORATION SVC 6 1.980 1.960 1.980 -0.010 SILVERCREST MINES INC SVL 48 2.140 2.010 2.050 +0.200 SILVERCORP METALS INC. SVM 14 2.840 2.680 2.680 -0.100 SAVANNA ENERGY SERVICES CORP SVY 6 6.590 6.550 6.550 -0.040 SIERRA WIRELESS SW 4 10.550 10.430 10.550 -0.040 TELUS CORPORATION T 175 36.300 35.780 36.250 +0.420 TRANSALTA CORPORATION TA 116 14.120 13.890 14.070 +0.190 TAG OIL LTD TAO 147 4.640 4.370 4.500 +0.210 TWIN BUTTE ENERGY LTD. TBE 626 2.340 2.300 2.300 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 593 25.300 24.700 25.200 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 41 12.490 11.960 12.010 -0.480 THOMPSON CREEK METALS COMPANY TCM 103 2.570 2.490 2.510 -0.030 TRICON CAPITAL GROUP INC. TCN 27 6.220 6.170 6.190 +0.020 TRICAN WELL TCW 37 12.690 12.570 12.650 +0.070 TORONTO-DOMINION BANK TD 155 80.310 79.830 80.310 +0.280 TRINIDAD DRILLING LTD. TDG 15 6.710 6.660 6.690 -0.030 TRILOGY ENERGY CORP. TET 36 27.500 27.120 27.410 -0.150 TRANSFORCE INC. TFI 211 19.750 18.260 19.500 -0.540 TRANSGLOBE J TGL 52 7.450 7.260 7.340 +0.110 TERANGA GOLD CORPORATION TGZ 5 0.820 0.820 0.820 +0.030 TIM HORTONS INC. THI 58 54.540 54.100 54.360 -0.320 TAHOE RESOURCES INC. THO 123 15.850 15.110 15.570 +0.820 TOROMONT IND TIH 56 22.450 21.950 21.960 -0.560 TASEKO MINES LTD. TKO 38 2.100 2.040 2.100 +0.060 TALISMAN ENERGY INC. TLM 2389 11.410 11.250 11.370 +0.030 TEMBEC INC. TMB 25 3.220 3.100 3.190 +0.030 TIMMINS GOLD CORP TMM 100 2.510 2.370 2.470 +0.150 TRUE NORTH APARTMENT REIT TN.UN 4 3.780 3.780 3.780 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 68 2.790 2.670 2.670 -0.010 TORC OIL & GAS LTD. TOG 149 1.680 1.580 1.600 +0.030 TOTAL ENERGY SERVICES INC. TOT 15 13.700 13.260 13.420 -0.540 TOURMALINE OIL CORP. TOU 39 38.080 37.370 37.950 0.000 TEMPLE HOTELS INC. TPH 16 5.350 5.350 5.350 +0.070 TETHYS PETROLEUM LTD. TPL 230 0.860 0.850 0.860 +0.010 THOMSON REUTERS CORP. TRI 138 33.250 32.880 33.250 +0.280 TRIMEL PHARMACEUTICALS CORPORATION TRL 75 1.090 0.990 1.080 +0.160 TRANSCANADA CORPORATION TRP 116 48.930 48.430 48.820 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 601 5.850 5.370 5.800 +0.460 TORSTAR CORP. CL. B NV TS.B 4 7.000 6.990 7.000 +0.150 TOREX GOLD RESOURCES INC. TXG 276 1.350 1.290 1.350 +0.060 URANIUM PARTICIPATION CORP. U 15 4.910 4.890 4.910 +0.030 DOMTAR CORPORATION UFS 8 76.250 75.360 75.390 +0.310 UNI SELECT INC UNS 1 19.810 19.810 19.810 +0.200 URASTAR GOLD CORP. URS 100 0.240 0.240 0.240 0.000 URANIUM ONE INC UUU 832 2.790 2.770 2.780 -0.010 VERMILION ENERGY INC. VET 32 48.040 47.150 47.520 -0.440 VERIS GOLD CORP VG 8 1.320 1.290 1.300 0.000 VISTA GOLD CORP VGZ 2 1.630 1.630 1.630 +0.010 VALEURA ENERGY INC. VLE 5 0.850 0.850 0.850 +0.050 5N PLUS INC. VNP 3 1.860 1.850 1.860 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 73 77.520 73.860 77.520 +2.720 VERESEN INC. VSN 47 12.950 12.920 12.950 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.530 13.530 13.530 +0.140 WHITECAP RESOURCES INC. WCP 111 9.520 9.460 9.500 -0.060 WESTERN FOREST PRODUCTS INC. WEF 27 1.260 1.250 1.250 -0.030 WESTERNONE INC. WEQ 5 8.060 8.060 8.060 +0.180 WEST FRASER TIMBER WFT 119 87.100 83.540 87.060 +3.640 WI-LAN INC WIN 56 3.850 3.720 3.850 +0.170 WESTJET AIRLINES LTD. WJA 47 25.450 25.150 25.290 +0.280 WAJAX CORP WJX 39 36.530 35.600 35.750 -0.740 GEORGE WESTON LIMITED WN 36 75.390 74.720 75.160 -0.110 WESTPORT INNOV WPT 12 29.040 28.640 28.640 -0.190 WESTERN ENERGY SVCS CORP WRG 44 6.980 6.580 6.810 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 28.970 28.670 28.970 +0.290 WESTERNZAGROS RESOURCES LTD WZR 1 1.030 1.030 1.030 -0.020 TMX GROUP LIMITED X 15 51.340 50.800 51.340 -0.890 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.650 31.650 31.650 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 13.510 13.510 13.510 +0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.660 21.590 21.660 -0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 14.640 14.590 14.600 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 200 24.060 24.020 24.020 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 11.950 11.950 11.950 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 920 17.370 17.270 17.370 +0.100 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.490 20.470 20.470 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 17.310 17.300 17.310 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.970 28.970 28.970 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 17.830 17.810 17.830 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 383 6.500 6.500 6.500 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 19.580 19.380 19.580 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 60 12.530 12.530 12.530 +0.030 YELLOW MEDIA LIMITED Y 17 8.520 8.460 8.520 0.000 YAMANA GOLD INC YRI 1384 12.100 11.410 11.800 +0.020 ZARGON OIL & GAS LTD. ZAR 17 6.380 6.280 6.280 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 16.180 16.180 16.180 -0.660 ZENYATTA VENTURES LTD. ZEN 26 2.100 2.100 2.100 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 10 7.810 7.810 7.810 -2.310 Trades: 21,956 Total Volume: 9,944,170 Total Value: $106,092,722 Advanced: 323 Declined: 176 Unchanged: 4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.