Pure Trading Daily Market Summary May 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 233 5.160 5.110 5.120 +0.040 ADVANTAGE OIL & GAS LTD. AAV 89 3.920 3.800 3.890 +0.050 ABSOLUTE SOFTWARE CORP. ABT 1 7.170 7.170 7.170 +0.040 BARRICK GOLD CORPORATION ABX 1248 19.870 18.990 19.610 -0.140 AIR CANADA CL A AC.A 5 2.200 2.200 2.200 +0.040 AIR CANADA CL B AC.B 446 2.240 2.120 2.180 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 124 48.610 48.470 48.600 +0.050 ATCO LTD. CL.I NV ACO.X 96 97.050 95.470 97.030 +2.290 AUTOCANADA INC. ACQ 47 28.380 27.590 28.070 +1.180 ALARIS ROYALTY CORP AD 2 29.560 29.560 29.560 -0.190 ALDERON IRON ORE CORP. ADV 10 1.120 1.120 1.120 +0.020 AURORA OIL & GAS LIMITED AEF 178 2.910 2.830 2.860 -0.060 AGNICO EAGLE MINES LIMITED AEM 93 30.050 28.550 29.870 +0.810 ARGENT ENERGY TRUST AET.UN 32 10.320 10.140 10.200 -0.050 AG GROWTH INTERNATIONAL INC. AFN 8 34.370 34.270 34.270 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 11.920 11.710 11.920 +0.160 ALAMOS GOLD INC. AGI 143 14.040 13.680 13.990 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 19 13.330 13.070 13.320 +0.420 AGRIUM INC AGU 92 93.110 91.570 91.770 -0.470 ALTUS GROUP LIMITED AIF 1 8.020 8.020 8.020 0.000 AIMIA INC. AIM 93 15.240 14.880 15.050 -0.240 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 15 26.250 26.120 26.120 -0.130 ASANKO GOLD INC. AKG 50 2.440 2.370 2.400 0.000 ALTAGAS LTD. ALA 55 39.510 39.120 39.510 +0.310 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 20 26.130 26.130 26.130 -0.020 AUTOMODULAR CORPORATION AM 50 1.490 1.420 1.420 +0.040 AMERICAS BULLION ROYALTY CORP. AMB 30 0.195 0.180 0.195 +0.005 ALPHA MINERALS INC AMW 11 3.340 3.340 3.340 +0.010 AINSWORTH LUMBER CO. LTD ANS 104 3.600 3.480 3.570 +0.050 ALLIED NEVADA GOLD CORP ANV 135 8.200 7.590 7.630 -0.300 AFRICA OIL CORP AOI 63 6.620 6.570 6.620 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.280 33.800 33.870 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 227 8.060 7.940 7.950 -0.090 ARGONAUT GOLD INC. AR 232 6.450 6.030 6.330 +0.080 AECON GROUP INC ARE 62 11.230 11.090 11.230 +0.030 AMERIGO RESOURCES LTD. ARG 5 0.510 0.510 0.510 -0.010 ARC RESOURCES LTD. ARX 234 27.270 26.790 26.860 -0.270 AURIZON MINES J ARZ 21 4.010 3.980 4.010 +0.120 ALACER GOLD CORP. ASR 379 2.550 2.440 2.460 -0.110 ATS AUTOMATION ATA 22 10.570 10.200 10.540 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 60.090 59.690 59.950 +0.280 ATHABASCA OIL CORPORATION ATH 917 6.240 5.810 6.170 +0.350 ATLANTIC POWER CORP. ATP 121 5.320 5.170 5.180 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1260 92.530 90.860 90.860 -1.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1080 86.230 85.260 85.270 -0.340 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 360 86.990 84.010 86.990 +1.240 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 80.260 80.110 80.210 +0.200 AVALON RARE METALS INC. AVL 8 1.040 1.010 1.010 -0.080 AVIGILON CORPORATION AVO 1 15.430 15.430 15.430 -0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 103.790 103.790 103.790 +1.050 ARTIS REIT PR SERIES A AX.PR.A 6 26.010 26.010 26.010 +0.300 ARTIS REIT PR SERIES C USD AX.PR.U 4 25.730 25.730 25.730 +0.120 ARTIS REIT AX.UN 14 16.710 16.640 16.660 -0.060 ALEXCO RESOURCE CORP. AXR 23 1.620 1.550 1.570 -0.040 AMAYA GAMING GROUP INC. AYA 2 6.230 6.210 6.210 -0.020 AUGUSTA RESOURCE CORPORATION AZC 6 2.650 2.570 2.650 +0.210 BELL ALIANT INC. BA 36 28.050 27.920 27.960 0.000 BANRO CORP. BAA 77 1.130 1.060 1.130 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 39.240 38.950 39.030 +0.100 RESEARCH IN MOTION LIMITED BB 1772 15.380 14.830 15.010 -0.260 BOMBARDIER INC. CL. B SV BBD.B 1573 4.660 4.490 4.660 +0.120 COTT CORP BCB 451 9.090 8.950 9.040 +0.140 BCE INC. BCE 122 47.980 47.660 47.740 -0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.550 25.550 25.550 +0.030 BEAR CREEK MINING CORP BCM 1 1.830 1.830 1.830 -0.400 BLACK DIAMOND GROUP LIMITED BDI 23 22.670 22.410 22.640 +0.200 BIRD CONSTRUCTION INC. BDT 6 12.520 12.370 12.370 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 65.100 65.000 65.100 +0.870 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 31.290 30.560 30.560 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 23.940 23.880 23.890 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 199 39.360 38.310 39.340 +0.420 BIRCHCLIFF ENERGY LTD. BIR 24 8.160 8.000 8.000 +0.030 BALLARD POWER SYSTEMS INC BLD 33 1.200 1.150 1.150 -0.090 BORALEX INC. BLX 1 10.480 10.480 10.480 +0.230 BANK OF MONTREAL BMO 148 62.060 61.470 61.490 +0.010 BONTERRA ENERGY CORP. BNE 3 50.110 50.080 50.080 -0.310 BANKERS PETROLEUM LTD. BNK 258 2.860 2.760 2.820 +0.020 BONAVISTA ENERGY CORPORATION BNP 124 16.200 15.980 16.000 +0.160 BANK OF NOVA SCOTIA BNS 101 58.620 58.160 58.370 +0.170 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.140 28.850 29.100 -0.520 BROOKFIELD OFFICE PROPERTIES INC. BPO 24 19.440 19.240 19.280 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 23.170 22.960 23.130 +0.100 BRIGUS GOLD CORP. BRD 355 0.620 0.600 0.600 -0.020 BELO SUN MINING CORP. BSX 45 0.500 0.445 0.500 -0.020 BTB REIT BTB.UN 47 4.930 4.900 4.910 -0.010 BAYTEX ENERGY CORP. BTE 30 39.400 38.630 39.400 +1.140 B2GOLD CORP. BTO 976 2.320 2.190 2.310 +0.080 BELLATRIX EXPLORATION LTD BXE 47 6.080 5.950 6.010 +0.020 CAE INC CAE 1520 11.410 10.700 11.190 +0.600 CANAM GROUP INC. CAM 4 9.600 9.570 9.570 -0.020 CDN APARTMENT UN CAR.UN 36 25.490 25.300 25.300 -0.160 CASCADES INC CAS 54 5.020 4.910 5.000 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 187 20.110 20.110 20.110 +0.010 COGECO CABLE INC. SV CCA 35 45.250 44.800 45.150 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 2 65.460 65.300 65.300 +1.870 CAMECO CORP CCO 241 21.740 21.290 21.580 +0.230 CATAMARAN CORPORATION CCT 21 54.000 53.370 53.370 -0.780 CANELSON DRILLING INC CDI 32 5.130 4.950 5.120 +0.180 COEUR D ALENE MINES CORP. CDM 12 14.120 13.430 13.790 -0.120 COM DEV INTL CDV 6 3.610 3.610 3.610 -0.150 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.200 23.200 23.200 +0.060 CENTAMIN PLC. CEE 45 0.600 0.590 0.590 -0.010 COASTAL ENERGY COMPANY CEN 7 19.050 18.960 18.970 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 66 4.230 3.960 4.230 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 13.510 13.300 13.510 +0.300 CANACCORD FINANCIAL INC. CF 12 5.780 5.720 5.740 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 29 8.250 8.080 8.080 -0.220 CANFOR CORP CFP 172 19.340 19.000 19.110 +0.110 CALFRAC WELL SERVICES LTD. CFW 17 27.950 27.780 27.780 -0.090 CENTERRA GOLD INC. CG 111 3.980 3.730 3.920 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 2.930 2.770 2.900 +0.170 CINEPLEX INC. CGX 16 33.960 33.800 33.930 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 17.270 17.160 17.190 +0.010 CHORUS AVIATION INC. CL B CHR.B 199 2.660 2.370 2.430 -0.160 CI FINANCIAL CORP. CIX 80 30.220 30.030 30.220 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 24.660 24.560 24.590 +0.090 CML HEALTHCARE INC. CLC 28 7.820 7.680 7.680 -0.120 CANADA LITHIUM CORP. CLQ 55 0.560 0.540 0.550 -0.040 CELESTICA INC SV CLS 79 9.450 9.270 9.290 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 78.800 78.360 78.460 +0.440 CANACOL ENERGY LTD CNE 22 2.650 2.520 2.640 +0.060 CONTINENTAL GOLD LIMITED CNL 95 3.800 3.520 3.750 +0.130 CDN NATURAL RES CNQ 649 30.030 29.690 29.700 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 33 103.790 103.180 103.590 +0.480 CANADIAN OIL SANDS LIMITED COS 1005 20.340 20.070 20.150 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 60 8.460 8.460 8.460 -0.760 CANADIAN PACIFIC RAILWAY LIMITED CP 284 139.920 137.430 138.580 +2.050 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 178 17.310 17.290 17.300 +0.020 CRESCENT POINT ENERGY CORP. CPG 297 38.380 37.660 38.030 +0.380 CAPITAL POWER CORPORATION CPX 30 21.730 21.500 21.680 +0.120 CEQUENCE ENERGY LTD. CQE 62 1.790 1.700 1.770 +0.070 CREW ENERGY INC CR 135 6.550 6.410 6.420 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 15.420 15.290 15.290 -0.160 CAPSTONE MINING CORP. CS 727 2.280 2.190 2.250 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 60 4.030 3.970 4.000 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 11.510 11.410 11.430 +0.020 COLOSSUS MINERALS INC CSI 284 1.920 1.810 1.910 +0.070 CONSTELLATION SOFTWARE INC. CSU 28 146.440 143.840 146.000 +7.310 CROCOTTA ENERGY INC. CTA 2 3.270 3.230 3.230 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 84.470 83.430 84.410 +0.710 CANADIAN UTILITIES LTD. CL.A NV CU 70 79.920 79.140 79.230 +0.220 COMINAR R E UN CUF.UN 28 23.760 23.580 23.690 -0.010 COPPER MINING CORPORATION CUM 100 1.770 1.680 1.690 -0.080 CHURCHILL CORP A CUQ 7 8.170 8.100 8.100 -0.130 CANEXUS CORPORATION CUS 3663 8.880 8.670 8.880 +0.220 CURIS RESOURCES LTD. CUV 5500 0.800 0.800 0.800 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 178 30.590 30.060 30.360 +0.250 CDN WESTERN BANK CWB 37 28.460 28.050 28.330 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.520 29.200 29.310 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.520 2.520 2.520 +0.120 COUNSEL CORP CXS 4 1.620 1.620 1.620 +0.980 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 49 16.610 16.520 16.610 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 36.650 36.310 36.470 +0.070 DUNDEE CORP. CL.A SV DC.A 19 37.450 37.030 37.110 -0.580 DIRECTCASH PAYMENTS INC. DCI 2 25.310 25.310 25.310 -2.350 DONNYCREEK ENERGY INC. DCK 118 1.770 1.720 1.770 +0.050 DOMINION DIAMOND CORPORATION DDC 5 15.420 15.410 15.420 -0.050 DELPHI ENERGY CORP. DEE 156 1.420 1.390 1.400 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.410 10.410 10.410 -0.060 DETOUR GOLD CORP. DGC 262 10.100 9.000 9.630 -0.250 DAVIS + HENDERSON CORPORATION DH 51 23.230 22.850 23.070 +0.230 DHX MEDIA LTD. DHX 298 3.040 3.000 3.030 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1930 103.690 103.010 103.010 -0.700 DUNDEE INTERNATIONAL REIT DI.UN 82 11.000 10.960 11.000 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 128 41.400 40.900 41.000 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 31 10.650 10.610 10.610 +0.040 DULUTH METALS LIMITED DM 22 1.370 1.340 1.340 -0.030 DENISON MINES CORP DML 294 1.250 1.180 1.230 +0.030 DOLLARAMA INC. DOL 98 72.680 72.120 72.160 -0.420 DONNER METALS LTD DON 1120 0.120 0.115 0.120 +0.005 DUNDEE PRECIOUS METALS INC. DPM 264 4.600 4.400 4.490 +0.120 MEDICAL FACILITIES CORP. DR 70 15.060 14.980 15.010 -0.120 DESCARTES SYS DSG 4 10.620 10.570 10.600 +0.040 DEETHREE EXPLORATION LTD. DTX 50 7.830 7.720 7.750 -0.030 ENCANA CORP. ECA 405 19.030 18.740 18.790 -0.140 ENERCARE INC. ECI 6 9.190 9.130 9.190 -0.270 ENDEAVOUR SILVER CORP. EDR 10 4.170 4.090 4.160 0.000 ENDEAVOUR MINING CORPORATION EDV 90 0.920 0.870 0.890 +0.010 ELEMENT FINANCIAL CORPORATION EFN 138 10.790 10.450 10.750 +0.330 ENERGY FUELS INC. EFR 15 0.145 0.145 0.145 +0.005 ENERFLEX LTD. EFX 18 13.820 13.340 13.390 -0.560 EAGLE ENERGY TRUST EGL.UN 23 7.590 7.420 7.590 +0.290 EXCHANGE INCOME CORPORATION EIF 1 25.240 25.240 25.240 -1.210 ENERVEST DIV UN EIT.UN 8 11.720 11.700 11.720 +0.020 ELDORADO GOLD ELD 525 7.150 6.700 7.130 +0.120 EMERA INCORPORATED EMA 47 36.520 36.250 36.480 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 69.670 69.500 69.640 +0.140 ENBRIDGE INC ENB 139 47.940 47.590 47.740 +0.150 ENBRIDGE INC. PR SERIES R ENB.PR.T 20 25.710 25.710 25.710 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 26.300 26.140 26.170 +0.100 ENERPLUS CORPORATION ERF 22 16.070 15.890 15.930 +0.200 ENSIGN ENERGY SERVICES INC. ESI 20 16.270 16.240 16.260 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 228 2.400 2.360 2.380 +0.040 EXTENDICARE INC. EXE 121 7.130 7.060 7.090 +0.090 EXFO INC. EXF 7 4.460 4.340 4.460 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.590 7.580 7.580 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.310 13.260 13.260 -0.300 FIRST CAPITAL REALTY INC. FCR 41 19.900 19.690 19.800 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 434.640 430.830 431.430 -4.530 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 8 25.870 25.870 25.870 -0.360 FIRST QUANTUM J FM 320 19.030 18.450 18.850 -0.010 FRANCO-NEVADA CORPORATION FNV 189 41.220 40.000 41.090 +0.010 FIRST MAJESTIC SILVER CORP FR 397 10.570 10.010 10.320 -0.070 CANYON SERVICES GROUP INC. FRC 88 11.280 11.000 11.280 +0.380 FREEHOLD ROYALTIES LTD. FRU 44 24.220 23.550 23.590 -0.490 FIRSTSERVICE CORPORATION SV FSV 8 33.680 33.100 33.620 +0.470 FORTRESS PAPER LTD FTP 3 6.010 6.000 6.000 -0.050 FORTIS INC FTS 148 33.830 33.580 33.630 +0.020 FINNING INTL FTT 2452 22.700 22.300 22.590 +0.190 FORTUNA SILVER MINES INC FVI 170 2.800 2.680 2.800 +0.020 GOLDCORP INC G 424 27.970 26.990 27.380 -0.400 GABRIEL RES J GBU 432 1.790 1.640 1.770 +0.080 GREAT CANADIAN GAMING CORP GC 35 10.290 10.200 10.200 +0.010 COLABOR GROUP INC. GCL 34 4.250 4.060 4.200 -0.150 GIBSON ENERGY INC. GEI 15 26.900 26.490 26.500 +0.070 GASFRAC ENERGY SERVICES INC. GFS 3 1.790 1.790 1.790 +0.040 CGI GROUP INC. CL.A SV GIB.A 45 33.000 31.840 31.870 -0.660 GILDAN ACTIVEWEAR INC. GIL 226 42.520 42.260 42.390 -0.040 GMP CAPITAL INC. GMP 32 5.980 5.900 5.950 0.000 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.250 20.250 20.250 +1.240 GENIVAR INC. GNV 15 24.220 23.980 24.170 +0.170 GREAT PANTHER SILVER LIMITED GPR 30 0.820 0.790 0.800 0.000 GRANITE REIT GRT.UN 6 39.950 39.650 39.650 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.490 18.490 18.490 -0.010 GOLDEN STAR GSC 100 0.700 0.680 0.690 -0.050 GRAN TIERRA ENERGY INC GTE 155 6.660 6.400 6.470 -0.110 COLT RESOURCES INC. GTP 25 0.175 0.175 0.175 -0.050 GUYANA GOLDFIELDS INC GUY 28 1.560 1.480 1.510 0.000 GREAT-WEST LIFECO INC GWO 46 28.480 28.200 28.480 +0.140 GUESTLOGIX INC GXI 50 0.880 0.780 0.780 -0.140 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 10 10.860 10.860 10.860 +0.100 HUDBAY MINERALS INC. HBM 193 8.090 7.900 7.940 -0.110 HOME CAPITAL GROUP INC. HCG 125 53.810 51.910 53.090 +2.180 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 4.260 4.260 4.260 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 4.860 4.860 4.860 +0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 5.150 5.150 5.150 -0.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 14.380 14.380 14.380 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 24.440 22.880 23.090 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 10.840 10.840 10.840 +0.030 HEALTHLEASE PROPERTIES REIT HLP.UN 5 11.450 11.450 11.450 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 553 5.890 5.790 5.870 +0.350 HORIZON NORTH LOGISTICS HNL 175 7.020 6.650 6.790 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 14.360 14.280 14.360 -2.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 106 5.360 5.230 5.260 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 562 4.400 4.400 4.400 +0.050 H & R REAL EST UN HR.UN 89 24.630 24.400 24.520 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.840 0.840 0.840 -0.040 HUSKY ENERGY INC. HSE 74 30.420 30.060 30.210 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 20.070 20.060 20.070 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 176 6.630 6.390 6.490 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 329 8.060 7.930 8.020 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 19.150 19.150 19.150 +0.050 ITHACA ENERGY INC IAE 123 1.700 1.670 1.670 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 37.760 37.170 37.420 +0.080 IBI GROUP INC. IBG 8 2.990 2.870 2.990 +0.190 IVANHOE ENERGY IE 2 1.430 1.430 1.430 -0.070 INTACT FINANCIAL CORPORATION IFC 69 59.660 58.980 59.570 +0.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 10.630 10.230 10.550 +0.490 IGM FINANCIAL INC. IGM 5 47.470 47.260 47.260 -0.240 IMPERIAL METALS CORP. III 10 10.950 10.830 10.830 -0.090 INTERRENT REIT IIP.UN 18 6.520 6.420 6.420 -0.030 IMRIS INC IM 2 2.800 2.780 2.800 -0.200 IAMGOLD CORP IMG 740 5.090 4.950 5.020 -0.110 IMPERIAL OIL IMO 52 39.710 39.560 39.710 +0.150 IMAX CORP IMX 2 28.820 28.800 28.820 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 17 10.230 10.170 10.170 -0.040 INNVEST REIT TRUST UNIT INN.UN 91 4.740 4.670 4.730 +0.010 INTER PIPELINE FUND IPL.UN 39 24.320 24.250 24.320 +0.010 INTL TOWER HILL MINE LTD ITH 10 0.860 0.860 0.860 -0.110 INTERTAPE POLYMER ITP 157 12.700 12.110 12.320 +0.430 IVANPLATS LIMITED IVP 3789 2.540 2.320 2.540 +0.240 JAGUAR MINING INC. JAG 10 0.400 0.395 0.395 -0.065 JUST ENERGY GROUP INC. JE 630 7.160 6.320 7.060 +0.800 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 78.500 78.500 78.500 +1.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 90 76.260 76.260 76.260 -2.480 KINROSS GOLD CORP K 1639 5.550 5.290 5.520 +0.190 K-BRO LINEN INC. KBL 1 34.520 34.520 34.520 +0.770 KELT EXPLORATION LTD. KEL 50 7.100 6.970 7.100 0.000 KEYERA CORP. KEY 73 62.500 61.260 62.080 +0.110 KIRKLAND LAKE GOLD INC. KGI 690 3.660 3.400 3.590 +0.110 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 81.000 81.000 81.000 -1.000 KILLAM PROPERTIES INC. KMP 7 12.320 12.250 12.250 0.000 KEYREIT KRE.UN 1 8.150 8.150 8.150 +0.010 FIRST ASSET DEX CORP BD BARBELL INDEX KXF 25 10.060 10.060 10.060 LOBLAW COMPANIES LIMITED L 101 47.150 46.770 47.150 +0.460 LAURENTIAN BANK LB 8 43.710 43.590 43.590 -0.270 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.220 10.220 10.220 -0.060 LUMINA COPPER CORP LCC 4 7.290 7.170 7.170 -0.070 LEGACY OIL AND GAS INC. LEG 107 5.380 5.250 5.290 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.530 30.870 31.530 +0.710 LIQUOR STORES N.A. LTD. LIQ 1 18.000 18.000 18.000 +0.030 LULULEMON ATHLETICA INC. LLL 3 82.480 81.230 81.230 -0.750 LINAMAR CORP LNR 53 27.580 26.920 27.400 +0.400 LONGVIEW OIL CORP. LNV 2 4.980 4.900 4.900 -0.100 LONE PINE RESOURCES INC. LPR 10 0.930 0.910 0.930 +0.010 LONG RUN EXPLORATION LTD LRE 23 4.130 4.130 4.130 -0.010 LAKE SHORE GOLD CORP. LSG 45 0.305 0.300 0.305 +0.005 LUNDIN MINING CORP. LUN 454 4.140 4.060 4.120 +0.020 LEISUREWORLD SENIOR CARE CORP LW 4 12.940 12.870 12.890 -0.170 LYDIAN INTERNATIONAL LTD LYD 31 1.540 1.460 1.540 +0.090 MOSAIC CAPITAL CORPORATION M 20 7.450 7.450 7.450 +0.020 MAG SILVER CORP. MAG 13 6.800 6.370 6.800 +0.240 MIDAS GOLD INC. MAX 50 0.730 0.730 0.730 -0.070 MEGA BRANDS INC. MB 19 15.370 15.270 15.270 +0.110 MBAC FERTILIZER CORP. MBC 44 1.820 1.660 1.780 -0.010 MANITOBA TELECOM MBT 3 31.890 31.850 31.890 -0.020 MACDONALD DETTWILER MDA 26 69.490 67.800 67.840 +0.020 MAJOR DRILLING GRP MDI 67 7.530 7.320 7.420 -0.120 MEG ENERGY CORP. MEG 200 26.340 25.750 25.780 -0.570 MANITOK ENERGY INC. MEI 27 2.600 2.560 2.560 -0.010 MANULIFE FIN MFC 1972 15.950 15.830 15.950 +0.210 MAPLE LEAF FOODS MFI 21 12.540 12.440 12.530 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 135 65.220 64.930 65.000 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 29 9.300 9.270 9.290 +0.020 GENWORTH MI CANADA INC. MIC 64 24.610 24.380 24.480 +0.200 MERCATOR MINERALS LTD. ML 40 0.225 0.220 0.225 -0.005 MOOD MEDIA CORPORATION MM 26 1.100 1.070 1.100 -0.020 MANDALAY RESOURCES CORP MND 5 0.850 0.850 0.850 -0.080 MARTINREA INTERNATIONAL INC. MRE 47 9.290 9.200 9.210 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 186 11.490 11.410 11.410 -0.050 MORGUARD UN MRT.UN 2 18.810 18.710 18.710 -0.070 METRO INC. MRU 50 71.650 70.790 71.270 +0.250 MORNEAU SHEPELL INC. MSI 7 14.020 14.000 14.000 -0.150 MULLEN GROUP LTD. MTL 49 21.330 20.940 21.130 +0.320 METHANEX CORP MX 16 46.000 45.680 45.680 -0.240 NATIONAL BANK OF CANADA NA 121 74.350 73.900 74.030 -0.100 NEWALTA CORPORATION NAL 23 14.350 14.080 14.160 -0.190 NORBORD INC. NBD 129 31.330 30.820 30.840 -0.650 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.400 2.400 2.400 +0.120 NOVAGOLD RES INC. NG 14 2.290 2.240 2.250 -0.030 NEW GOLD INC. NGD 489 6.840 6.370 6.840 +0.250 ANGLE ENERGY INC. NGL 72 3.440 3.310 3.310 -0.190 NGEX RESOURCES INC. NGQ 22 2.080 2.060 2.060 -0.160 NORANDA INCOME FUND NIF.UN 3 5.100 5.100 5.100 +0.080 NIKO RES NKO 226 6.440 6.130 6.370 +0.170 NORTHLAND POWER INC. NPI 49 19.200 18.920 19.010 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 31.780 31.340 31.770 +0.450 NEVSUN RES J NSU 96 3.570 3.480 3.550 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.180 3.170 3.170 +0.070 NUVISTA ENERGY LTD. NVA 58 6.950 6.730 6.950 +0.340 THE NORTH WEST COMPANY INC. NWC 44 26.400 25.530 26.400 +1.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.800 12.730 12.730 -0.070 ONEX CORPORATION SV OCX 49 49.300 48.590 48.890 +0.200 OCEANAGOLD CORP. OGC 155 1.850 1.760 1.810 -0.010 ONCOLYTICS BIO ONC 1 2.740 2.740 2.740 -0.020 ORBITE ALUMINAE INC. ORT 265 0.720 0.590 0.610 -0.170 OSISKO MINING CORPORATION OSK 610 4.140 3.880 4.110 +0.120 OCP SENIOR CREDIT FUND OSL.UN 176 10.050 10.040 10.040 0.000 OPEN TEXT CORP OTC 77 71.810 69.990 70.010 +0.020 PRIMERO MINING CORP. P 66 5.440 5.140 5.280 +0.140 PAN AMERICAN J PAA 133 12.450 11.870 12.300 +0.160 PARTNERS REIT PAR.UN 9 7.500 7.430 7.500 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.500 0.490 0.500 +0.010 PETROBAKKEN ENERGY LTD. PBN 89 8.020 7.880 7.960 +0.060 PRECISION DRILLING CORPORATION PD 180 8.400 8.150 8.400 +0.290 N A PALLADIUM PDL 93 1.050 0.980 1.030 +0.010 PALADIN RESOURCES LTD. PDN 125 0.910 0.900 0.900 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 30.590 30.230 30.270 +0.270 PREMIER GOLD MINES LTD. PG 74 1.830 1.700 1.780 +0.030 PENGROWTH ENERGY CORPORATION PGF 203 5.200 5.100 5.170 +0.120 PHX ENERGY SERVICES CORP. PHX 8 10.800 10.780 10.780 +0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 17.300 17.300 17.300 +0.160 PARKLAND FUEL CORPORATION PKI 31 17.840 17.780 17.780 -0.080 PALADIN LABS J PLB 1 47.040 47.040 47.040 -2.470 PILOT GOLD INC. PLG 2 1.080 1.080 1.080 -0.040 PROMETIC LIFE SCIENCES INC. PLI 5 0.345 0.345 0.345 +0.010 PARALLEL ENERGY TRUST PLT.UN 70 3.830 3.740 3.830 +0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 14 9.850 9.770 9.820 -0.200 PETROMINERALES LTD. PMG 94 6.060 5.800 5.980 +0.180 PERPETUAL ENERGY INC. PMT 22 1.150 1.140 1.140 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2762 44.670 44.000 44.620 +0.530 PARAMOUNT RESOURCES LTD. POU 46 37.550 37.370 37.440 -0.050 POWER CORPORATION OF CANADA SV POW 28 28.350 27.980 28.190 +0.370 PEMBINA PIPELINE CORPORATION PPL 45 34.440 34.050 34.050 -0.280 PAINTED PONY PETROLEUM LTD. PPY 24 9.370 9.250 9.250 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 36 21.420 21.120 21.300 +0.100 PERSEUS MINING LIMITED PRU 289 1.170 1.120 1.130 -0.070 PULSE SEISMIC INC. PSD 1 3.120 3.120 3.120 +0.020 PASON SYSTEMS INC. PSI 2 17.850 17.840 17.840 -0.120 POWERSHARES TACTICAL BOND ETF PTB 100 20.070 20.070 20.070 -0.040 PATHEON INC PTI 24 5.450 5.400 5.400 +1.020 PLATINUM GROUP METALS LTD. PTM 7 1.090 1.070 1.090 +0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.330 0.320 0.330 -0.010 PRETIUM RESOURCES INC. PVG 64 7.000 6.610 6.890 +0.100 POWER FINANCIAL CORP. PWF 4 30.470 30.460 30.470 +0.220 PENN WEST PETROLEUM LTD. PWT 274 9.480 9.290 9.410 +0.050 PAREX RESOURCES INC. PXT 27 4.860 4.690 4.820 +0.350 BLACKPEARL RESOURCES INC. PXX 120 2.110 2.000 2.000 -0.050 QUEBECOR INC. CL.B SV QBR.B 18 44.220 44.140 44.210 +0.010 ROMARCO MINERALS INC. R 15 0.375 0.350 0.355 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 117 20.990 20.330 20.980 +0.130 RICHELIEU HARDWARE RCH 1 40.250 40.250 40.250 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 444 48.190 47.410 47.600 -0.590 CDN REAL ESTATE UN REF.UN 269 46.850 46.560 46.560 -0.350 RIOCAN REAL EST UN REI.UN 51 29.090 28.680 28.720 -0.260 RARE ELEMENT RESOURCES LTD RES 9 1.970 1.920 1.970 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 12 8.960 8.920 8.920 -0.070 RICHMONT MINES RIC 22 1.800 1.760 1.760 -0.070 RIO ALTO MINING LIMITED RIO 177 3.220 3.070 3.080 -0.120 REDKNEE SOLUTIONS INC. RKN 12 2.710 2.710 2.710 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 29 13.810 13.600 13.760 +0.210 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 270 100.210 100.090 100.210 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.510 5.490 5.490 -0.030 RMP ENERGY INC. RMP 142 4.690 4.620 4.650 +0.030 RUBICON MINERALS CORP. RMX 36 1.590 1.540 1.580 0.000 RONA INC. RON 31 10.470 10.200 10.200 -0.070 RAINYRIVER RESOURCES LTD. RR 47 2.140 2.090 2.090 -0.040 RAGING RIVER EXPLORATION INC. RRX 1 3.900 3.900 3.900 +0.080 ROGERS SUGAR INC. RSI 22 6.070 6.020 6.070 +0.030 ARTEK EXPLORATION LTD. RTK 18 3.100 3.000 3.070 +0.030 RUSSEL METALS RUS 26 26.890 26.590 26.890 +0.250 REVETT MINERALS INC. RVM 5 1.430 1.430 1.430 -0.100 RESVERLOGIX CORP. RVX 3 3.770 3.740 3.770 -0.020 ROYAL BANK OF CANADA RY 103 61.540 60.890 60.990 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 92.500 92.500 92.500 +6.500 SHERRITT INTL RV S 208 4.650 4.500 4.600 +0.110 SAPUTO INC. SAP 33 52.150 51.500 51.540 +0.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 +0.005 SABINA GOLD & SILVER CORP. SBB 24 1.140 1.110 1.130 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 10 11.030 11.020 11.030 -0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.330 10.330 10.330 +0.010 SHOPPERS DRUG MART CORPORATION SC 101 46.700 46.260 46.390 -0.240 SHAWCOR LTD SCL 4 43.080 42.980 42.980 -0.190 SPROTT RESOURCE CORP SCP 33 4.000 3.980 3.980 +0.040 SEABRIDGE GOLD INC. SEA 11 10.290 10.240 10.240 -0.820 SECURE ENERGY SERVICES INC. SES 142 13.950 13.520 13.860 +0.390 SPYGLASS RESOURCES CORP SGL 145 1.950 1.910 1.950 +0.060 SAN GOLD CORP SGR 185 0.130 0.125 0.125 -0.010 SURGE ENERGY INC. SGY 3353 4.750 4.220 4.500 +0.310 SPROTT INC SII 3 3.230 3.230 3.230 +0.030 SPROTT RESOURCE LENDING CORP. SIL 8 1.500 1.500 1.500 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 106 23.280 23.090 23.140 +0.010 SUN LIFE FINANCIAL INC. SLF 69 29.770 29.610 29.690 +0.060 SILVER WHEATON CORP. SLW 526 23.430 22.090 23.030 +0.480 SMART TECHNOLOGIES INC SMA 1 1.440 1.440 1.440 -0.130 SEMAFO J SMF 604 1.790 1.710 1.760 +0.010 SNC-LAVALIN SV SNC 43 41.950 41.400 41.910 +0.060 SHAMARAN PETROLEUM CORP. SNM 300 0.450 0.450 0.450 +0.060 SOFTCHOICE CORP. SO 106 19.910 19.900 19.910 -0.010 STRATEGIC OIL & GAS LTD SOG 3 1.140 1.120 1.120 -0.020 SONDE RESOURCES CORP. SOQ 5 1.000 1.000 1.000 -0.020 SUPERIOR PLUS CORP. SPB 35 12.650 12.570 12.570 -0.070 SCORPIO MINING CORP. SPM 15 0.465 0.465 0.465 0.000 SPROTT POWER CORP. SPZ 17 1.130 1.100 1.100 -0.050 SANDSTORM GOLD LTD. SSL 88 7.160 6.770 7.000 +0.010 SILVER STANDARD RES INC. SSO 39 6.690 6.500 6.640 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 25 6.650 6.590 6.590 +0.020 SANTONIA ENERGY INC. STE 32 1.520 1.520 1.520 +0.010 STANTEC INC STN 52 44.170 43.750 43.950 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 200 0.410 0.365 0.400 +0.040 SUNCOR ENERGY INC. SU 804 32.450 32.050 32.110 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.820 0.810 0.820 +0.010 SANDVINE CORPORATION SVC 50 2.040 2.000 2.040 +0.120 SILVERCREST MINES INC SVL 4 1.790 1.770 1.790 -0.060 SILVERCORP METALS INC. SVM 22 2.670 2.600 2.660 +0.050 SIERRA WIRELESS SW 7 11.200 11.180 11.200 -0.210 SWISHER HYGIENE INC. SWI 10 1.310 1.300 1.300 +0.050 TELUS CORPORATION T 128 37.470 37.230 37.330 +0.360 TRANSALTA CORPORATION TA 76 15.300 15.180 15.270 +0.110 TAG OIL LTD TAO 43 4.960 4.810 4.960 +0.140 TWIN BUTTE ENERGY LTD. TBE 17521 2.220 2.120 2.160 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 538 28.340 27.540 27.730 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 23 12.940 12.760 12.900 +0.110 THOMPSON CREEK METALS COMPANY TCM 158 3.590 3.310 3.450 +0.090 TRICON CAPITAL GROUP INC. TCN 9 6.850 6.730 6.830 +0.030 TRICAN WELL TCW 79 14.030 13.760 14.010 +0.190 TORONTO-DOMINION BANK TD 144 82.810 82.100 82.420 +0.250 TRINIDAD DRILLING LTD. TDG 46 7.170 6.970 7.110 +0.160 TOSCANA ENERGY INCOME CORPORATION TEI 3 14.800 14.800 14.800 -0.200 TRILOGY ENERGY CORP. TET 47 30.720 30.340 30.370 -0.370 TRANSFORCE INC. TFI 14 20.050 19.900 19.900 -0.180 TRANSGLOBE J TGL 65 7.760 7.580 7.610 -0.080 TIM HORTONS INC. THI 20 57.220 56.740 57.220 +0.360 TAHOE RESOURCES INC. THO 24 15.720 15.050 15.200 +0.070 TUSCANY INTL DRILLING INC. TID 10 0.185 0.185 0.185 -0.010 TOROMONT IND TIH 20 23.190 22.760 23.110 +0.350 TASEKO MINES LTD. TKO 11 2.170 2.150 2.150 -0.030 TALISMAN ENERGY INC. TLM 638 11.670 11.480 11.590 +0.100 TEMBEC INC. TMB 20 3.050 3.030 3.030 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 5 10.100 10.100 10.100 +0.080 TIMMINS GOLD CORP TMM 18 2.280 2.200 2.210 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 2.650 2.620 2.620 -0.040 TORC OIL & GAS LTD. TOG 177 1.640 1.570 1.570 -0.010 TRIOIL RESOURCES LTD. TOL 14 2.400 2.400 2.400 -0.080 TOURMALINE OIL CORP. TOU 35 40.990 40.350 40.680 +0.410 TEMPLE HOTELS INC. TPH 58 5.810 5.730 5.780 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 94.300 94.000 94.000 0.000 THOMSON REUTERS CORP. TRI 74 35.080 34.960 35.050 +0.100 TRANSCANADA CORPORATION TRP 99 49.550 49.000 49.310 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.490 25.490 25.490 -0.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 26.050 26.050 26.050 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 246 7.500 7.280 7.370 -0.040 TORSTAR CORP. CL. B NV TS.B 20 6.210 6.080 6.210 +0.130 TREVALI MINING CORPORATION TV 10 0.640 0.630 0.640 -0.010 TOREX GOLD RESOURCES INC. TXG 541 1.430 1.400 1.420 0.000 TIREX RESOURCES LTD TXX 5 0.320 0.320 0.320 -0.280 URANIUM PARTICIPATION CORP. U 68 5.090 5.050 5.090 +0.060 UEX CORP UEX 40 0.520 0.510 0.510 +0.010 DOMTAR CORPORATION UFS 60 74.330 73.120 73.200 -1.680 U.S. SILVER & GOLD INC. USA 20 0.760 0.750 0.750 -0.030 URANIUM ONE INC UUU 784 2.790 2.780 2.790 +0.020 VERMILION ENERGY INC. VET 38 51.070 50.820 50.860 +0.140 VERIS GOLD CORP VG 32 0.910 0.800 0.850 0.000 VISTA GOLD CORP VGZ 2 1.310 1.310 1.310 -0.030 VICWEST INC VIC 9 11.010 10.850 11.010 -0.290 VALEURA ENERGY INC. VLE 5 0.680 0.680 0.680 -0.230 5N PLUS INC. VNP 1 2.170 2.170 2.170 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 40 78.260 77.150 77.210 -0.430 VERESEN INC. VSN 48 13.480 13.360 13.430 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 13.820 13.700 13.700 +0.040 WHITECAP RESOURCES INC. WCP 275 10.460 10.350 10.450 +0.100 WESTERN FOREST PRODUCTS INC. WEF 45 1.320 1.310 1.320 -0.010 WESTERNONE INC. WEQ 1 8.030 8.030 8.030 +0.180 WEST FRASER TIMBER WFT 147 84.810 83.110 83.970 +0.910 WI-LAN INC WIN 104 4.490 4.320 4.440 +0.120 WESTJET AIRLINES LTD. WJA 77 22.990 21.420 22.940 +1.550 WAJAX CORP WJX 32 32.490 32.100 32.210 -0.300 GEORGE WESTON LIMITED WN 69 83.490 81.760 83.410 +1.810 WESTPORT INNOV WPT 10 28.790 28.450 28.670 +0.120 WESTERN ENERGY SVCS CORP WRG 8 7.080 6.990 7.000 +0.100 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.700 0.630 0.640 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 29.610 29.500 29.500 0.000 TMX GROUP LIMITED X 28 49.200 48.700 48.990 +0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 64 31.400 31.340 31.380 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5081 21.540 21.540 21.540 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.820 13.710 13.820 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.300 22.300 22.300 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 71 15.590 15.480 15.500 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 24.810 24.700 24.700 +0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 52 21.510 21.490 21.510 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 35 18.080 18.000 18.020 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 50 17.690 17.680 17.680 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 80 28.870 28.870 28.870 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 19.050 19.040 19.050 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 21.210 21.200 21.210 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.610 12.610 12.610 0.000 YELLOW MEDIA LIMITED Y 2 10.350 10.350 10.350 +0.070 YAMANA GOLD INC YRI 962 11.360 10.940 11.250 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 22 16.220 16.210 16.210 -0.070 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 16 17.400 17.400 17.400 -0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 38 15.180 15.180 15.180 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 40 14.580 14.580 14.580 +0.010 BMO COVERED CALL UTILITIES ETF ZWU 9 15.220 15.220 15.220 +0.160 Trades: 24,273 Total Volume: 10,680,909 Total Value: $125,598,481 Advanced: 300 Declined: 216 Unchanged: 4,074 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.