Pure Trading Daily Market Summary May 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 134 5.140 5.110 5.130 +0.030 ADVANTAGE OIL & GAS LTD. AAV 54 3.890 3.780 3.810 +0.010 ATHABASCA MINERALS INC ABM 5 1.010 1.010 1.010 +0.010 ABSOLUTE SOFTWARE CORP. ABT 8 7.240 7.090 7.130 +0.040 BARRICK GOLD CORPORATION ABX 1779 20.950 20.330 20.870 +0.360 AIR CANADA CL A AC.A 4 2.200 2.070 2.200 +0.050 AIR CANADA CL B AC.B 635 2.230 2.000 2.190 +0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 52 48.880 48.660 48.680 -0.120 ATCO LTD. CL.I NV ACO.X 21 95.000 94.570 94.670 -0.510 AUTOCANADA INC. ACQ 135 26.400 25.530 26.200 -1.250 ALARIS ROYALTY CORP AD 1 29.820 29.820 29.820 +0.800 ALDERON IRON ORE CORP. ADV 20 1.080 1.070 1.080 +0.030 AURORA OIL & GAS LIMITED AEF 238 3.090 3.050 3.050 -0.040 AGNICO EAGLE MINES LIMITED AEM 51 31.390 30.540 30.680 -0.040 ANTRIM ENERGY J AEN 45 0.160 0.160 0.160 0.000 ARGENT ENERGY TRUST AET.UN 24 10.300 10.210 10.290 +0.060 AG GROWTH INTERNATIONAL INC. AFN 20 35.280 34.300 35.130 +0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 78 11.740 11.650 11.730 +0.080 ALAMOS GOLD INC. AGI 83 14.720 14.380 14.380 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 61 13.450 12.800 12.830 -0.570 AGRIUM INC AGU 113 93.720 92.380 93.530 +1.460 ALTUS GROUP LIMITED AIF 1 8.040 8.040 8.040 -0.010 AIMIA INC. AIM 60 15.880 15.280 15.420 -0.560 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 15 26.200 26.200 26.200 0.000 ASANKO GOLD INC. AKG 22 2.540 2.370 2.510 +0.110 ALTAGAS LTD. ALA 16 39.060 38.940 38.940 -0.070 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.150 26.150 26.150 -0.170 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.880 25.880 25.880 +0.010 AUTOMODULAR CORPORATION AM 26 2.930 2.920 2.920 -0.040 AMERICAS BULLION ROYALTY CORP. AMB 10 0.190 0.190 0.190 -0.010 ALPHA MINERALS INC AMW 11 3.330 3.330 3.330 -0.370 AINSWORTH LUMBER CO. LTD ANS 357 3.630 3.300 3.450 -0.040 ALLIED NEVADA GOLD CORP ANV 12 9.380 8.990 8.990 -0.230 AFRICA OIL CORP AOI 66 6.660 6.650 6.650 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.170 33.980 34.040 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 226 8.170 8.000 8.040 -0.070 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.700 25.700 25.700 +0.040 ARGONAUT GOLD INC. AR 358 6.750 6.390 6.690 +0.400 AECON GROUP INC ARE 52 11.620 11.370 11.390 -0.230 ARMTEC INFRASTRUCTURE INC. ARF 7 2.570 2.420 2.570 +0.070 ARC RESOURCES LTD. ARX 103 26.980 26.780 26.930 +0.220 AURIZON MINES J ARZ 15 3.940 3.820 3.940 +0.200 ALACER GOLD CORP. ASR 245 2.780 2.680 2.760 -0.050 ATS AUTOMATION ATA 17 10.400 10.210 10.400 +0.220 ATRIUM INNOVATIONS INC. ATB 2 13.840 13.770 13.770 +0.370 ATAC RESOURCES LTD ATC 2 1.040 1.040 1.040 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 61.150 60.390 60.560 -0.250 ATHABASCA OIL CORPORATION ATH 9727 5.900 5.820 5.890 +0.120 ATLANTIC POWER CORP. ATP 207 5.350 5.170 5.240 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 440 92.600 92.220 92.220 -0.290 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1890 86.740 85.750 86.010 -0.490 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2680 89.990 88.110 88.410 +0.380 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1220 80.250 79.010 79.010 -0.980 AURCANA CORP AUN 6 3.560 3.550 3.560 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 800 103.360 102.520 102.520 -0.840 ARTIS REIT AX.UN 46 16.760 16.710 16.710 +0.030 ALEXCO RESOURCE CORP. AXR 2 1.700 1.700 1.700 -0.080 AMAYA GAMING GROUP INC. AYA 32 6.440 6.150 6.390 -0.110 BELL ALIANT INC. BA 239 28.080 27.800 27.880 -0.030 BANRO CORP. BAA 5 1.180 1.120 1.120 -0.020 BADGER DAYLIGHTING LTD. BAD 8 44.210 43.620 44.210 +0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 634 38.910 38.590 38.860 +0.400 BAUER PERFORMANCE SPORTS LTD. BAU 16 11.330 10.900 10.900 -0.350 RESEARCH IN MOTION LIMITED BB 3139 16.410 15.180 15.530 -0.520 BOMBARDIER INC. CL. B SV BBD.B 3115 4.670 4.530 4.550 -0.080 COTT CORP BCB 6 8.860 8.760 8.850 +0.100 BCE INC. BCE 37 48.400 48.080 48.350 +0.310 BLACK DIAMOND GROUP LIMITED BDI 30 22.240 21.930 22.190 -0.150 BIRD CONSTRUCTION INC. BDT 8 12.640 12.510 12.600 -0.790 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 64.910 64.310 64.600 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 31.040 30.730 30.790 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 24.060 23.840 24.040 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 38.900 38.480 38.900 +0.740 BIRCHCLIFF ENERGY LTD. BIR 23 7.810 7.700 7.800 +0.120 BALLARD POWER SYSTEMS INC BLD 61 1.210 1.110 1.190 +0.120 BANK OF MONTREAL BMO 211 62.370 61.600 61.600 -0.450 BIONICHE LIFE J BNC 40 0.315 0.315 0.315 -0.015 BANKERS PETROLEUM LTD. BNK 2357 2.870 2.790 2.830 -0.030 BONAVISTA ENERGY CORPORATION BNP 97 16.200 15.790 16.010 +0.090 BANK OF NOVA SCOTIA BNS 156 59.160 58.700 58.710 -0.300 AMERICAS PETROGAS INC. BOE 25 1.830 1.780 1.800 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 130 19.510 19.360 19.510 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 23.030 22.810 23.000 +0.190 BRIGUS GOLD CORP. BRD 25 0.670 0.660 0.660 +0.020 BELO SUN MINING CORP. BSX 50 0.530 0.520 0.520 -0.030 BTB REIT BTB.UN 122 4.910 4.880 4.890 0.000 BAYTEX ENERGY CORP. BTE 36 38.890 38.420 38.580 -0.170 B2GOLD CORP. BTO 515 2.390 2.320 2.350 +0.010 BELLATRIX EXPLORATION LTD BXE 3022 6.100 5.800 5.810 -0.330 CAE INC CAE 53 11.020 10.840 10.940 +0.120 CANAM GROUP INC. CAM 4 9.610 9.580 9.610 -0.040 CDN APARTMENT UN CAR.UN 16 25.980 25.680 25.680 -0.210 CASCADES INC CAS 76 4.950 4.820 4.910 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 94 20.100 20.080 20.080 -0.020 COGECO CABLE INC. SV CCA 28 44.840 43.980 44.490 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 3 66.830 66.500 66.830 +0.280 CAMECO CORP CCO 790 21.130 20.920 21.100 +0.070 CATAMARAN CORPORATION CCT 693 53.550 51.930 53.550 +1.590 CANELSON DRILLING INC CDI 13 4.870 4.860 4.860 0.000 COEUR D ALENE MINES CORP. CDM 4 14.350 14.350 14.350 +0.070 COM DEV INTL CDV 18 3.770 3.760 3.760 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.140 23.120 23.140 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.480 16.480 16.480 -0.090 COASTAL ENERGY COMPANY CEN 47 18.800 17.650 18.680 -0.840 CATHEDRAL ENERGY SERVICES LTD. CET 66 3.910 3.850 3.850 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 13.100 12.500 13.100 +0.280 CANACCORD FINANCIAL INC. CF 38 5.770 5.690 5.770 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 93 8.650 8.210 8.400 -0.300 CANFOR CORP CFP 31 19.000 18.560 18.600 -0.410 CALFRAC WELL SERVICES LTD. CFW 10 27.730 27.630 27.690 0.000 CANFOR PULP PRODUCTS INC. CFX 6 9.030 9.030 9.030 -0.110 CENTERRA GOLD INC. CG 236 4.170 3.980 4.030 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.000 2.980 2.980 +0.020 COGECO INC. SV CGO 1 41.800 41.800 41.800 -0.340 CINEPLEX INC. CGX 26 34.200 33.890 34.110 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 17.170 17.140 17.150 -0.030 CHORUS AVIATION INC. CL B CHR.B 238 2.570 2.330 2.380 -0.310 CI FINANCIAL CORP. CIX 12 30.150 29.740 30.100 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 24.730 24.500 24.640 +0.200 CML HEALTHCARE INC. CLC 3 7.770 7.770 7.770 -0.060 CANADA LITHIUM CORP. CLQ 150 0.580 0.560 0.560 -0.020 CELESTICA INC SV CLS 61 8.830 8.760 8.830 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 79.500 78.250 78.430 -0.890 CANACOL ENERGY LTD CNE 1 2.660 2.660 2.660 +0.050 CONTINENTAL GOLD LIMITED CNL 13 4.320 4.280 4.280 -0.030 CDN NATURAL RES CNQ 496 30.140 29.590 29.950 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 25 103.720 102.000 103.720 +1.360 CANADIAN OIL SANDS LIMITED COS 747 20.640 20.210 20.330 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 62 136.980 131.900 136.790 +5.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 21 17.280 17.280 17.280 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 33 17.270 17.270 17.270 0.000 CRESCENT POINT ENERGY CORP. CPG 478 38.440 37.420 37.610 -0.520 CAPITAL POWER CORPORATION CPX 29 21.930 21.700 21.880 -0.090 CEQUENCE ENERGY LTD. CQE 45 1.700 1.680 1.680 -0.040 CREW ENERGY INC CR 99 6.810 6.570 6.700 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 15.560 15.380 15.410 -0.100 CAPSTONE MINING CORP. CS 1180 2.370 2.290 2.300 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 196 3.920 3.810 3.910 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 11.340 11.260 11.290 -0.010 COLOSSUS MINERALS INC CSI 207 2.250 2.120 2.140 -0.120 CONSTELLATION SOFTWARE INC. CSU 15 138.580 136.550 138.580 +1.720 CROCOTTA ENERGY INC. CTA 27 3.260 3.190 3.200 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 157 85.240 83.830 84.800 +0.490 CITADEL INCOME FUND CTF.UN 10 3.970 3.970 3.970 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 212 79.600 79.210 79.250 -0.590 COMINAR R E UN CUF.UN 58 23.780 23.540 23.780 +0.310 COPPER MINING CORPORATION CUM 117 1.810 1.760 1.780 -0.050 CHURCHILL CORP A CUQ 1 8.230 8.230 8.230 -0.120 CANEXUS CORPORATION CUS 1875 8.600 8.440 8.600 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 542 30.200 29.990 30.200 +0.250 CDN WESTERN BANK CWB 24 28.480 28.300 28.370 -0.170 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 19 26.160 26.160 26.160 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 30.470 30.220 30.250 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 36.550 36.420 36.440 +0.030 DUNDEE CORP. CL.A SV DC.A 32 37.550 37.230 37.550 +0.210 DONNYCREEK ENERGY INC. DCK 102 1.810 1.710 1.720 -0.040 DOMINION DIAMOND CORPORATION DDC 36 15.900 15.750 15.820 -0.180 DELPHI ENERGY CORP. DEE 81 1.380 1.380 1.380 0.000 DETOUR GOLD CORP. DGC 123 11.240 10.740 10.760 -0.350 DAVIS + HENDERSON CORPORATION DH 14 22.850 22.740 22.800 +0.070 DHX MEDIA LTD. DHX 30 2.920 2.790 2.890 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 700 104.010 103.410 104.010 +0.320 DUNDEE INTERNATIONAL REIT DI.UN 19 10.990 10.930 10.930 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 9 41.510 41.130 41.490 +0.380 DUNDEE INDUSTRIAL REIT DIR.UN 18 10.750 10.670 10.740 +0.040 DENISON MINES CORP DML 138 1.210 1.190 1.190 -0.020 DOLLARAMA INC. DOL 108 73.920 72.330 72.380 -1.280 DONNER METALS LTD DON 160 0.115 0.115 0.115 -0.005 DUNDEE PRECIOUS METALS INC. DPM 92 5.290 5.010 5.120 -0.280 DESCARTES SYS DSG 24 10.740 10.450 10.550 -0.150 DEETHREE EXPLORATION LTD. DTX 122 8.320 7.880 8.010 -0.050 DRAGONWAVE INC. DWI 1 2.330 2.330 2.330 +0.220 ENCANA CORP. ECA 300 18.930 18.740 18.930 +0.190 ENERCARE INC. ECI 7 9.480 9.470 9.480 +0.100 ENDEAVOUR SILVER CORP. EDR 29 4.600 4.460 4.460 -0.100 ENDEAVOUR MINING CORPORATION EDV 95 0.940 0.890 0.920 +0.030 ELEMENT FINANCIAL CORPORATION EFN 986 10.240 9.900 10.220 +0.450 ENERFLEX LTD. EFX 10 13.710 13.410 13.710 -0.060 EAGLE ENERGY TRUST EGL.UN 4 7.240 7.240 7.240 +0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 100.490 100.490 100.490 +0.400 ENERVEST DIV UN EIT.UN 20 11.730 11.710 11.710 +0.020 ELDORADO GOLD ELD 135 7.550 7.300 7.350 -0.050 EASTERN PLATINUM LIMITED ELR 130 0.090 0.085 0.090 0.000 EMERA INCORPORATED EMA 19 36.730 36.290 36.290 -0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 70.450 69.950 70.400 -0.860 ENBRIDGE INC ENB 227 47.450 46.770 47.430 +0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 31 25.550 25.350 25.550 +0.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 20 25.670 25.670 25.670 -0.410 ENBRIDGE INC. PR SER J ENB.PR.U 6 25.440 25.350 25.350 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 26.110 25.950 26.070 +0.430 EPSILON ENERGY LTD. EPS 3 3.400 3.400 3.400 +0.020 ENERPLUS CORPORATION ERF 52 16.180 15.710 15.900 +0.050 ENSIGN ENERGY SERVICES INC. ESI 29 16.210 16.100 16.190 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 104 2.380 2.280 2.380 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 7 15.340 15.340 15.340 -0.140 EACOM TIMBER CORPORATION ETR 425 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 238 7.180 6.910 7.090 +0.260 EXFO INC. EXF 25 4.530 4.500 4.500 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.590 7.590 7.590 -0.040 FIRST CAPITAL REALTY INC. FCR 21 19.590 19.500 19.530 -0.040 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 100.740 100.740 100.740 +0.420 FISSION URANIUM CORP. FCU 30 0.550 0.550 0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 430.000 425.400 430.000 +7.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.810 25.810 25.810 +0.120 FIRST QUANTUM J FM 494 18.780 18.180 18.780 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.850 17.850 17.850 -0.230 FRANCO-NEVADA CORPORATION FNV 135 42.780 41.940 41.990 -0.690 FIRST MAJESTIC SILVER CORP FR 23 11.690 11.320 11.390 0.000 CANYON SERVICES GROUP INC. FRC 12 10.660 10.440 10.650 +0.150 FREEHOLD ROYALTIES LTD. FRU 37 24.180 24.020 24.180 +0.190 FIRSTSERVICE CORPORATION SV FSV 30 33.350 32.610 33.230 +0.570 FORTRESS PAPER LTD FTP 60 6.610 5.920 6.220 -0.910 FORTIS INC FTS 155 34.230 33.900 33.990 -0.220 FINNING INTL FTT 19 22.400 22.150 22.270 -0.130 FORTUNA SILVER MINES INC FVI 63 2.840 2.790 2.790 -0.050 GOLDCORP INC G 443 29.970 28.980 29.240 -0.260 GABRIEL RES J GBU 195 1.800 1.600 1.730 +0.160 GREAT CANADIAN GAMING CORP GC 10 10.320 10.150 10.150 +0.080 COLABOR GROUP INC. GCL 18 4.790 4.690 4.700 -0.230 GRAN COLOMBIA GOLD CORP. GCM 5 0.175 0.175 0.175 +0.005 GIBSON ENERGY INC. GEI 34 26.790 26.590 26.690 +0.110 GENENEWS LIMITED GEN 5 0.900 0.900 0.900 -0.100 GASFRAC ENERGY SERVICES INC. GFS 80 1.880 1.810 1.850 +0.010 CGI GROUP INC. CL.A SV GIB.A 51 32.400 32.210 32.400 -0.040 GILDAN ACTIVEWEAR INC. GIL 205 42.910 42.500 42.860 +0.350 GMP CAPITAL INC. GMP 40 5.940 5.850 5.900 +0.130 GENIVAR INC. GNV 13 24.200 23.870 24.200 +0.390 GREAT PANTHER SILVER LIMITED GPR 25 0.890 0.860 0.860 -0.100 GOLDEN STAR GSC 40 0.810 0.760 0.760 -0.050 GRAN TIERRA ENERGY INC GTE 348 6.280 6.090 6.280 +0.100 GUYANA GOLDFIELDS INC GUY 23 1.650 1.610 1.620 -0.020 GREAT-WEST LIFECO INC GWO 53 28.630 28.280 28.330 -0.010 GUESTLOGIX INC GXI 10 0.980 0.980 0.980 0.000 HUDSON S BAY COMPANY HBC 6 17.780 17.750 17.780 +0.250 HUDBAY MINERALS INC. HBM 90 8.270 8.100 8.260 -0.070 HOME CAPITAL GROUP INC. HCG 28 50.230 49.830 50.090 +0.190 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 4.310 4.270 4.270 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 3.750 3.750 3.750 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 21.260 21.080 21.260 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 11.910 11.910 11.910 -0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 10.160 10.150 10.160 -0.010 HIGH LINER HLF 2 31.500 30.900 31.500 -1.500 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.580 11.540 11.540 +0.100 HEMISPHERE ENERGY CORPORATION HME 500 0.450 0.450 0.450 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 140 5.750 5.690 5.690 -0.260 HORIZON NORTH LOGISTICS HNL 20 6.470 6.440 6.470 +0.020 HNZ GROUP INC. A HNZ.A 2 21.180 21.180 21.180 -0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 95 5.340 5.270 5.340 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 79 4.430 4.350 4.350 -0.070 H & R REAL EST UN HR.UN 476 24.570 24.370 24.380 -0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 90 0.990 0.970 0.990 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 70 4.560 4.530 4.530 -0.080 HUSKY ENERGY INC. HSE 77 30.620 30.090 30.600 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.620 19.620 19.620 +0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 400 6.480 6.270 6.290 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 240 7.970 7.880 7.900 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 19.460 19.460 19.460 +0.040 ITHACA ENERGY INC IAE 301 1.670 1.630 1.640 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 37.740 37.370 37.680 +0.680 IVANHOE ENERGY IE 11 1.550 1.500 1.500 +0.090 INTACT FINANCIAL CORPORATION IFC 458 58.870 58.380 58.380 -0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 10.090 9.750 9.820 -0.330 IGM FINANCIAL INC. IGM 7 47.450 47.160 47.440 +0.460 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 27.090 27.090 27.090 +0.240 IMPERIAL METALS CORP. III 11 11.230 10.940 11.220 +0.360 INTERRENT REIT IIP.UN 17 6.550 6.400 6.450 +0.100 IAMGOLD CORP IMG 437 5.620 5.400 5.410 -0.120 IMPERIAL OIL IMO 546 39.610 39.260 39.600 +0.370 IMAX CORP IMX 2 29.080 29.010 29.080 +0.620 INNERGEX RENEWABLE ENERGY INC. INE 3 10.210 10.160 10.210 +0.010 INNVEST REIT TRUST UNIT INN.UN 41 4.700 4.620 4.620 -0.050 INTER PIPELINE FUND IPL.UN 11 24.270 24.250 24.270 +0.130 INTERTAPE POLYMER ITP 48 11.790 11.360 11.730 +0.650 IVANPLATS LIMITED IVP 30 2.570 2.450 2.470 -0.120 JAGUAR MINING INC. JAG 5 0.460 0.460 0.460 +0.030 JUST ENERGY GROUP INC. JE 118 6.390 6.220 6.310 -0.050 KINROSS GOLD CORP K 13374 5.550 5.390 5.440 +0.050 KIMBER RES INC. KBR 10 0.120 0.120 0.120 -0.030 KENNADY DIAMONDS INC. KDI 0 KELT EXPLORATION LTD. KEL 32 7.250 7.130 7.180 +0.030 KEYERA CORP. KEY 4 61.980 61.870 61.980 +0.350 KIRKLAND LAKE GOLD INC. KGI 195 3.830 3.390 3.820 +0.440 KILLAM PROPERTIES INC. KMP 10 12.430 12.380 12.390 -0.050 LOBLAW COMPANIES LIMITED L 43 46.900 46.080 46.200 -0.580 LAURENTIAN BANK LB 4 43.790 43.530 43.790 +0.150 LEGACY OIL AND GAS INC. LEG 62 5.390 5.190 5.230 -0.110 LUNA GOLD CORP LGC 3 2.400 2.220 2.220 -0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.610 31.250 31.260 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.700 0.670 0.670 +0.090 LIQUOR STORES N.A. LTD. LIQ 2 17.970 17.900 17.970 -0.010 LULULEMON ATHLETICA INC. LLL 6 81.740 81.180 81.320 +0.390 LINAMAR CORP LNR 205 27.680 26.900 26.960 -0.560 LONGVIEW OIL CORP. LNV 8 5.010 4.990 5.000 -0.120 LONE PINE RESOURCES INC. LPR 10 0.930 0.920 0.920 -0.020 LONG RUN EXPLORATION LTD LRE 10 4.150 4.150 4.150 -0.040 LAKE SHORE GOLD CORP. LSG 95 0.330 0.325 0.330 -0.005 LUCARA DIAMOND CORP LUC 12 0.590 0.590 0.590 -0.010 LUNDIN MINING CORP. LUN 546 4.150 4.060 4.090 -0.080 LEISUREWORLD SENIOR CARE CORP LW 3 13.130 13.100 13.110 0.000 LEGUMEX WALKER INC. LWP 2 3.000 3.000 3.000 0.000 LYDIAN INTERNATIONAL LTD LYD 53 1.540 1.520 1.540 0.000 MAG SILVER CORP. MAG 2 7.190 7.150 7.190 -0.140 MEGA BRANDS INC. MB 8 15.340 15.070 15.240 -0.070 MBAC FERTILIZER CORP. MBC 61 2.070 2.000 2.040 -0.050 MANITOBA TELECOM MBT 7 31.960 31.900 31.900 -0.030 MACDONALD DETTWILER MDA 37 69.850 69.240 69.760 -0.290 MAJOR DRILLING GRP MDI 33 7.550 7.460 7.550 +0.070 MEG ENERGY CORP. MEG 52 27.750 27.100 27.300 -0.460 MANITOK ENERGY INC. MEI 59 2.590 2.540 2.560 -0.010 MANULIFE FIN MFC 5504 16.020 15.650 15.990 +0.400 MAPLE LEAF FOODS MFI 22 12.370 12.210 12.370 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 607 65.680 65.160 65.180 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 9.300 9.280 9.280 0.000 GENWORTH MI CANADA INC. MIC 161 24.590 23.960 23.960 -0.690 MERCATOR MINERALS LTD. ML 95 0.250 0.245 0.245 -0.020 MOOD MEDIA CORPORATION MM 46 1.150 1.080 1.120 -0.040 MART RESOURCES INC MMT 7 1.490 1.490 1.490 0.000 MOUNTAIN PROV J MPV 0 MARTINREA INTERNATIONAL INC. MRE 25 9.280 9.190 9.200 -0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 103 11.450 11.410 11.420 +0.070 MORGUARD UN MRT.UN 20 18.880 18.750 18.840 +0.370 METRO INC. MRU 274 71.510 70.520 70.600 -0.120 MORNEAU SHEPELL INC. MSI 11 13.890 13.740 13.840 +0.280 MULLEN GROUP LTD. MTL 19 21.480 21.260 21.390 -0.070 MCEWEN MINING INC. MUX 4 2.240 2.240 2.240 +0.020 MADALENA VENTURES INC MVN 50 0.360 0.360 0.360 +0.040 METHANEX CORP MX 70 45.670 45.290 45.650 +0.460 NATIONAL BANK OF CANADA NA 91 75.010 74.220 74.500 -0.200 NEWALTA CORPORATION NAL 15 13.720 13.630 13.710 +0.030 NORBORD INC. NBD 142 31.050 29.830 30.350 -0.550 NEW FLYER INDUSTIRES INC. NFI 9 9.850 9.850 9.850 -0.050 NOVAGOLD RES INC. NG 36 2.450 2.410 2.420 +0.010 NEW GOLD INC. NGD 345 7.400 7.110 7.110 -0.240 ANGLE ENERGY INC. NGL 118 3.530 3.290 3.530 +0.270 NIKO RES NKO 223 6.680 6.450 6.570 -0.020 NEW MILLENIUM IRON CORP. NML 30 0.790 0.790 0.790 -0.030 NORTHLAND POWER INC. NPI 35 19.510 19.210 19.260 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.770 31.470 31.580 +0.240 NORTHERN SHIELD RESOURCES INC. NRN 365 0.220 0.220 0.220 -0.040 NEVSUN RES J NSU 98 3.820 3.720 3.750 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.960 2.960 2.960 -0.020 NUVISTA ENERGY LTD. NVA 21 6.740 6.590 6.620 +0.130 NOVUS ENERGY INC. NVS 2500 0.850 0.850 0.850 -0.030 THE NORTH WEST COMPANY INC. NWC 5 25.340 25.160 25.210 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 13.120 13.000 13.010 +0.050 ONEX CORPORATION SV OCX 25 48.430 48.110 48.330 +0.010 OCEANAGOLD CORP. OGC 82 2.080 2.000 2.010 -0.010 ONCOLYTICS BIO ONC 22 2.800 2.720 2.760 0.000 OREZONE GOLD CORP. ORE 60 0.770 0.730 0.740 +0.020 ORBITE ALUMINAE INC. ORT 90 0.970 0.890 0.890 -0.070 OSISKO MINING CORPORATION OSK 249 4.370 4.240 4.290 +0.020 OCP SENIOR CREDIT FUND OSL.UN 66 10.060 10.050 10.050 +0.020 OPEN TEXT CORP OTC 73 70.860 69.600 70.600 +0.980 PRIMERO MINING CORP. P 48 5.610 5.470 5.550 -0.020 PAN AMERICAN J PAA 100 13.080 12.610 12.650 -0.130 PARTNERS REIT PAR.UN 2 7.450 7.420 7.450 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 45 0.540 0.500 0.510 -0.020 PETROBAKKEN ENERGY LTD. PBN 112 7.940 7.840 7.940 +0.040 PRECISION DRILLING CORPORATION PD 633 8.150 8.030 8.130 -0.020 N A PALLADIUM PDL 6 1.100 1.100 1.100 +0.020 PALADIN RESOURCES LTD. PDN 55 0.930 0.920 0.920 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 30.930 30.350 30.890 +0.540 PREMIER GOLD MINES LTD. PG 56 2.000 1.930 1.950 -0.020 PENGROWTH ENERGY CORPORATION PGF 267 5.140 5.070 5.110 +0.040 PHX ENERGY SERVICES CORP. PHX 1 10.290 10.290 10.290 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 17.200 16.910 17.190 +0.250 PARKLAND FUEL CORPORATION PKI 111 18.320 17.820 17.980 -0.220 PILOT GOLD INC. PLG 8 1.190 1.190 1.190 +0.010 PROMETIC LIFE SCIENCES INC. PLI 5 0.335 0.335 0.335 +0.005 PARALLEL ENERGY TRUST PLT.UN 44 3.800 3.700 3.700 -0.060 PETROMINERALES LTD. PMG 93 5.900 5.680 5.710 -0.170 PERPETUAL ENERGY INC. PMT 28 1.150 1.150 1.150 0.000 PMI GOLD CORPORATION PMV 2 POLYMET MINING CORP. POM 30 1.120 1.110 1.110 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 564 43.850 43.380 43.840 +0.610 PARAMOUNT RESOURCES LTD. POU 52 37.710 37.330 37.480 -0.030 POWER CORPORATION OF CANADA SV POW 63 28.110 28.000 28.110 +0.320 PEMBINA PIPELINE CORPORATION PPL 94 34.510 34.240 34.350 +0.180 PAINTED PONY PETROLEUM LTD. PPY 3 9.290 9.170 9.180 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 85 21.370 21.180 21.290 -0.320 PERSEUS MINING LIMITED PRU 131 1.370 1.330 1.340 0.000 PINECREST ENERGY INC. PRY 420 0.900 0.850 0.850 -0.070 PULSE SEISMIC INC. PSD 24 3.200 3.190 3.200 -0.070 PASON SYSTEMS INC. PSI 8 17.570 17.480 17.540 -0.040 PLATINUM GROUP METALS LTD. PTM 2015 0.990 0.970 0.970 -0.030 PETAQUILLA MINERALS LTD. PTQ 25 0.350 0.345 0.345 -0.005 PRETIUM RESOURCES INC. PVG 26 7.510 7.240 7.320 -0.170 POWER FINANCIAL CORP. PWF 14 30.690 30.630 30.660 +0.080 PENN WEST PETROLEUM LTD. PWT 294 9.590 9.390 9.450 +0.080 PAREX RESOURCES INC. PXT 4 4.320 4.280 4.280 -0.130 BLACKPEARL RESOURCES INC. PXX 105 2.330 2.160 2.220 -0.050 QUEBECOR INC. CL.B SV QBR.B 30 44.350 44.190 44.210 -0.070 QUESTERRE ENERGY CORP QEC 10 0.830 0.830 0.830 +0.010 ROMARCO MINERALS INC. R 10 0.410 0.405 0.405 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 59 20.780 20.530 20.670 +0.170 RICHELIEU HARDWARE RCH 1 40.000 40.000 40.000 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 50.100 49.690 49.950 +0.080 ROCK ENERGY INC. RE 6 1.170 1.160 1.170 0.000 CDN REAL ESTATE UN REF.UN 32 47.120 46.660 46.860 -0.110 RIOCAN REAL EST UN REI.UN 31 29.070 28.890 28.950 +0.120 RARE ELEMENT RESOURCES LTD RES 3 2.280 2.180 2.180 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 59 9.050 8.890 8.990 -0.040 RICHMONT MINES RIC 2 1.890 1.890 1.890 -0.030 RIO ALTO MINING LIMITED RIO 33 3.650 3.550 3.550 -0.020 REDKNEE SOLUTIONS INC. RKN 24 2.780 2.600 2.780 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 19 8.590 8.410 8.410 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 14.030 13.750 14.030 +0.500 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 100.090 100.010 100.010 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 61 5.470 5.450 5.460 0.000 RMP ENERGY INC. RMP 5235 4.710 4.500 4.710 +0.270 RUBICON MINERALS CORP. RMX 81 1.700 1.650 1.690 +0.050 RONA INC. RON 74 10.730 10.060 10.150 -0.480 RENEGADE PETROLEUM LTD. RPL 56 1.200 1.130 1.140 -0.090 RAINYRIVER RESOURCES LTD. RR 8 2.310 2.250 2.250 -0.030 RAGING RIVER EXPLORATION INC. RRX 13 3.870 3.820 3.830 -0.060 ROGERS SUGAR INC. RSI 5 6.060 6.060 6.060 +0.050 ARTEK EXPLORATION LTD. RTK 14 3.040 3.040 3.040 +0.020 RUSSEL METALS RUS 21 27.070 26.770 26.960 -0.020 RESVERLOGIX CORP. RVX 1 3.580 3.580 3.580 -0.080 ROYAL BANK OF CANADA RY 218 61.820 61.400 61.510 +0.160 RBC 4.90% SER. W RY.PR.W 1 25.510 25.510 25.510 +0.120 SHERRITT INTL RV S 87 4.710 4.640 4.640 -0.090 SAPUTO INC. SAP 60 52.130 51.600 52.130 +1.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.195 0.185 0.185 -0.010 SABINA GOLD & SILVER CORP. SBB 62 1.240 1.140 1.240 -0.010 SHOPPERS DRUG MART CORPORATION SC 65 46.890 46.440 46.680 +0.060 SHAWCOR LTD SCL 56 42.680 42.250 42.620 +0.400 SPROTT RESOURCE CORP SCP 69 4.060 4.010 4.010 -0.090 SEABRIDGE GOLD INC. SEA 4 11.060 11.060 11.060 -0.540 SECURE ENERGY SERVICES INC. SES 89 13.520 13.260 13.400 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 2 1.880 1.870 1.880 -0.110 SAN GOLD CORP SGR 430 0.155 0.150 0.150 -0.005 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 750 69.000 69.000 69.000 -2.000 SURGE ENERGY INC. SGY 435 4.270 3.880 4.130 +0.220 SPROTT INC SII 6 3.260 3.160 3.250 +0.070 SPROTT RESOURCE LENDING CORP. SIL 170 1.530 1.520 1.520 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 23.380 22.980 23.090 -0.120 SUN LIFE FINANCIAL INC. SLF 429 30.010 29.630 29.700 -0.070 SILVER WHEATON CORP. SLW 332 24.040 23.720 23.790 +0.080 SMART TECHNOLOGIES INC SMA 5 1.550 1.500 1.500 +0.020 SEMAFO J SMF 431 1.940 1.770 1.830 -0.170 SNC-LAVALIN SV SNC 113 42.380 41.490 42.340 +0.880 SOFTCHOICE CORP. SO 1 19.950 19.950 19.950 +0.050 STRATEGIC OIL & GAS LTD SOG 2 1.130 1.130 1.130 -0.010 SONDE RESOURCES CORP. SOQ 5 1.020 1.020 1.020 -0.020 SUPERIOR PLUS CORP. SPB 114 12.780 12.580 12.720 +0.010 SANDSTORM GOLD LTD. SSL 91 7.840 7.430 7.500 -0.170 SILVER STANDARD RES INC. SSO 31 6.900 6.820 6.870 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 53 6.620 6.550 6.570 +0.030 SANTONIA ENERGY INC. STE 426 1.510 1.470 1.470 -0.040 STANTEC INC STN 55 44.050 42.400 43.990 +1.220 SOUTHERN PACIFIC RESOURES CORP STP 100 0.430 0.385 0.390 -0.050 SUNCOR ENERGY INC. SU 1006 32.480 32.140 32.410 +0.330 SANDVINE CORPORATION SVC 6 2.030 1.990 1.990 -0.010 SILVERCREST MINES INC SVL 13 1.970 1.860 1.890 -0.100 SILVERCORP METALS INC. SVM 58 2.890 2.820 2.830 -0.020 SAVANNA ENERGY SERVICES CORP SVY 70 7.040 7.040 7.040 +0.030 SWISHER HYGIENE INC. SWI 5 1.300 1.300 1.300 +0.030 SUPREMEX INC. SXP 8 1.410 1.410 1.410 +0.220 TELUS CORPORATION T 562 37.590 37.310 37.500 +0.050 TRANSALTA CORPORATION TA 103 15.370 15.090 15.310 +0.180 TAG OIL LTD TAO 35 5.200 4.980 4.980 -0.230 TWIN BUTTE ENERGY LTD. TBE 853 2.130 2.120 2.120 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 390 28.650 27.820 28.070 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 46 12.680 11.910 12.620 +0.050 THOMPSON CREEK METALS COMPANY TCM 277 3.620 3.450 3.470 -0.190 TRICON CAPITAL GROUP INC. TCN 4 6.850 6.810 6.850 +0.030 TRICAN WELL TCW 22 14.000 13.870 14.000 +0.160 TORONTO-DOMINION BANK TD 186 83.060 82.510 82.610 -0.330 TRINIDAD DRILLING LTD. TDG 30 7.020 6.890 7.020 +0.140 TRILOGY ENERGY CORP. TET 14 30.490 30.370 30.430 +0.080 TRANSFORCE INC. TFI 52 19.950 19.770 19.870 -0.040 TRANSGLOBE J TGL 22 8.100 8.030 8.100 -0.020 TIM HORTONS INC. THI 51 56.190 55.700 56.140 +0.490 TAHOE RESOURCES INC. THO 54 16.040 15.470 15.650 -0.340 TOROMONT IND TIH 33 23.090 22.600 23.090 +0.480 TASEKO MINES LTD. TKO 11 2.350 2.290 2.290 -0.070 TEARLAB CORPORATION TLB 5 9.200 9.200 9.200 +3.600 TALISMAN ENERGY INC. TLM 835 11.710 11.570 11.700 +0.100 TEMBEC INC. TMB 28 3.050 3.000 3.050 +0.010 TIMMINS GOLD CORP TMM 64 2.390 2.340 2.390 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 2.900 2.800 2.850 +0.030 TORC OIL & GAS LTD. TOG 503 1.720 1.610 1.630 -0.030 TRIOIL RESOURCES LTD. TOL 2 2.480 2.480 2.480 -0.110 TOTAL ENERGY SERVICES INC. TOT 2 14.190 14.150 14.190 +0.090 TOURMALINE OIL CORP. TOU 34 41.280 40.430 40.600 +0.390 TEMPLE HOTELS INC. TPH 20 5.730 5.700 5.700 -0.020 THOMSON REUTERS CORP. TRI 186 35.230 34.990 35.020 +0.150 TRANSCANADA CORPORATION TRP 54 49.560 48.920 49.330 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 135 7.630 7.430 7.530 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 9 5.200 5.200 5.200 -0.090 TORSTAR CORP. CL. B NV TS.B 1 6.200 6.200 6.200 -0.060 TOREX GOLD RESOURCES INC. TXG 744 1.480 1.420 1.450 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.350 9.350 9.350 -0.180 URANIUM PARTICIPATION CORP. U 204 5.080 5.010 5.030 -0.010 UEX CORP UEX 65 0.500 0.500 0.500 -0.010 DOMTAR CORPORATION UFS 15 75.680 75.010 75.630 +0.680 UR-ENERGY INC. URE 5 0.880 0.880 0.880 -0.060 URASTAR GOLD CORP. URS 160 0.240 0.240 0.240 0.000 U.S. SILVER & GOLD INC. USA 5 0.860 0.860 0.860 -0.010 URANIUM ONE INC UUU 102 2.800 2.790 2.790 -0.010 VERMILION ENERGY INC. VET 9 51.240 50.880 51.160 +0.210 VERIS GOLD CORP VG 24 1.210 1.100 1.140 -0.030 VISTA GOLD CORP VGZ 1 1.510 1.510 1.510 +0.020 VICWEST INC VIC 7 11.480 11.300 11.300 -0.110 5N PLUS INC. VNP 9 2.250 2.230 2.230 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 60 78.630 76.420 78.630 +1.920 VERESEN INC. VSN 48 13.550 13.390 13.400 +0.030 WHITECAP RESOURCES INC. WCP 332 10.430 10.250 10.340 +0.050 WESTERN FOREST PRODUCTS INC. WEF 127 1.330 1.290 1.300 -0.040 WEST FRASER TIMBER WFT 186 81.270 79.200 80.000 -1.430 WI-LAN INC WIN 127 4.160 4.060 4.060 -0.090 WESTJET AIRLINES LTD. WJA 108 21.870 20.690 21.870 +1.070 WAJAX CORP WJX 103 32.600 32.000 32.600 +0.430 GEORGE WESTON LIMITED WN 25 82.560 81.980 81.980 -0.460 WESTPORT INNOV WPT 30 28.800 28.090 28.450 -0.100 WESTERN ENERGY SVCS CORP WRG 38 6.990 6.950 6.950 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 29.450 28.700 29.330 +0.530 WENZEL DOWNHOLE WZL 16 2.230 2.230 2.230 +0.340 TMX GROUP LIMITED X 16 49.560 49.110 49.210 -0.890 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 38 31.320 31.260 31.260 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 21.500 21.480 21.480 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 13.930 13.870 13.870 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 168 15.590 15.500 15.560 +0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 24.820 24.820 24.820 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 24.870 24.800 24.800 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 12.380 12.170 12.170 -0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 45 21.450 21.410 21.410 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1005 18.150 18.100 18.130 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 66 17.800 17.760 17.770 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86 18.940 18.830 18.940 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.610 12.610 12.610 -0.030 YAMANA GOLD INC YRI 1147 12.110 11.750 11.920 +0.150 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1318 17.090 17.090 17.090 +1.800 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 52 15.510 15.510 15.510 +0.360 ZENYATTA VENTURES LTD. ZEN 171 1.870 1.680 1.870 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 16.170 16.170 16.170 -0.260 BMO LONG CORPORATE BOND INDEX ETF ZLC 792 18.020 18.020 18.020 -0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 15.180 15.170 15.170 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 100 14.560 14.560 14.560 -0.030 Trades: 23,876 Total Volume: 11,559,184 Total Value: $136,311,781 Advanced: 234 Declined: 275 Unchanged: 4,078 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.