Pure Trading Daily Market Summary May 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 126 5.130 5.100 5.130 +0.010 ADVANTAGE OIL & GAS LTD. AAV 100 3.980 3.930 3.970 +0.080 ABSOLUTE SOFTWARE CORP. ABT 9 7.440 7.090 7.360 +0.190 BARRICK GOLD CORPORATION ABX 907 19.710 19.050 19.110 -0.500 AIR CANADA CL A AC.A 50 2.240 2.160 2.190 -0.010 AIR CANADA CL B AC.B 265 2.240 2.180 2.210 +0.030 AMICA MATURE ACC 5 9.640 9.640 9.640 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 22 48.650 48.560 48.650 +0.050 ATCO LTD. CL.I NV ACO.X 39 97.520 96.660 97.370 +0.340 AUTOCANADA INC. ACQ 38 28.240 27.750 28.100 +0.030 ALARIS ROYALTY CORP AD 1 29.620 29.620 29.620 +0.060 ALDERON IRON ORE CORP. ADV 17 1.110 1.100 1.110 -0.010 AURORA OIL & GAS LIMITED AEF 199 3.000 2.920 2.970 +0.110 AGNICO EAGLE MINES LIMITED AEM 66 29.790 28.730 28.740 -1.130 ARGENT ENERGY TRUST AET.UN 56 10.400 10.300 10.320 +0.120 AG GROWTH INTERNATIONAL INC. AFN 5 35.100 34.670 35.100 +0.830 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 12.160 11.970 12.110 +0.190 ALAMOS GOLD INC. AGI 45 13.950 13.380 13.440 -0.550 ALLIANCE GRAIN TRADERS INC. AGT 31 13.540 13.270 13.540 +0.220 AGRIUM INC AGU 103 94.100 91.780 93.980 +2.210 ALTUS GROUP LIMITED AIF 4 8.220 8.220 8.220 +0.200 AIMIA INC. AIM 250 15.170 14.980 14.980 -0.070 ASANKO GOLD INC. AKG 22 2.390 2.380 2.390 -0.010 ALTAGAS LTD. ALA 46 40.480 39.680 40.270 +0.760 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 3 25.950 25.950 25.950 +0.070 AUTOMODULAR CORPORATION AM 125 1.530 1.470 1.530 +0.110 ALPHA MINERALS INC AMW 40 3.290 3.280 3.290 -0.050 AINSWORTH LUMBER CO. LTD ANS 115 3.870 3.620 3.870 +0.300 ALLIED NEVADA GOLD CORP ANV 52 7.710 7.130 7.150 -0.480 AFRICA OIL CORP AOI 87 6.730 6.610 6.720 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 33.750 33.510 33.620 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 2123 8.020 7.940 8.000 +0.050 ARGONAUT GOLD INC. AR 109 6.300 6.130 6.140 -0.190 AECON GROUP INC ARE 21 11.250 11.110 11.190 -0.040 ARC RESOURCES LTD. ARX 204 27.220 26.710 27.100 +0.240 AURIZON MINES J ARZ 27 4.130 3.950 4.060 +0.050 ALACER GOLD CORP. ASR 92 2.430 2.330 2.330 -0.130 ATS AUTOMATION ATA 5 10.680 10.480 10.680 +0.140 ATRIUM INNOVATIONS INC. ATB 2 14.150 14.130 14.150 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 61.490 59.500 61.340 +1.390 ATHABASCA OIL CORPORATION ATH 3498 6.570 6.110 6.550 +0.380 ATLANTIC POWER CORP. ATP 127 5.200 4.940 4.960 -0.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 160 91.010 90.610 91.010 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 85.000 84.540 84.550 -0.720 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 620 87.990 85.530 87.990 +1.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 340 80.010 79.510 79.510 -0.700 AURCANA CORP AUN 0 AURICO GOLD INC. AUQ 32 4.590 4.410 4.410 -0.330 AVIGILON CORPORATION AVO 4 15.670 15.640 15.640 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 103.010 102.990 102.990 -0.800 ARTIS REIT PR SERIES A AX.PR.A 10 25.940 25.940 25.940 -0.070 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.730 25.730 25.730 0.000 ARTIS REIT AX.UN 28 16.670 16.540 16.590 -0.070 ALEXCO RESOURCE CORP. AXR 10 1.640 1.580 1.640 +0.070 AMAYA GAMING GROUP INC. AYA 70 6.540 6.390 6.510 +0.300 AUGUSTA RESOURCE CORPORATION AZC 7 2.550 2.470 2.470 -0.180 BELL ALIANT INC. BA 90 28.190 27.960 28.120 +0.160 BANRO CORP. BAA 65 1.130 1.070 1.070 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 39.310 38.910 39.250 +0.220 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.440 11.170 11.350 +0.400 RESEARCH IN MOTION LIMITED BB 1316 15.280 14.990 15.040 +0.030 BOMBARDIER INC. CL. B SV BBD.B 955 4.740 4.660 4.690 +0.030 COTT CORP BCB 8 9.160 9.110 9.150 +0.110 BCE INC. BCE 128 47.910 47.540 47.830 +0.090 BEAR CREEK MINING CORP BCM 3 1.750 1.720 1.720 -0.110 BLACK DIAMOND GROUP LIMITED BDI 112 23.200 22.680 23.200 +0.560 BIRD CONSTRUCTION INC. BDT 59 12.020 11.830 11.900 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 65.930 65.130 65.200 +0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 30.890 30.380 30.890 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 23.960 23.810 23.830 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 40.070 39.800 39.800 +0.460 BIRCHCLIFF ENERGY LTD. BIR 121 8.240 8.000 8.240 +0.240 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 20 1.350 1.350 1.350 -0.650 BALLARD POWER SYSTEMS INC BLD 15 1.120 1.120 1.120 -0.030 BORALEX INC. BLX 1 10.980 10.980 10.980 +0.500 BANK OF MONTREAL BMO 127 62.230 61.500 62.160 +0.670 BONTERRA ENERGY CORP. BNE 5 50.710 50.630 50.710 +0.630 BANKERS PETROLEUM LTD. BNK 1405 3.020 2.870 2.990 +0.170 BONAVISTA ENERGY CORPORATION BNP 137 16.400 16.170 16.210 +0.210 BANK OF NOVA SCOTIA BNS 157 58.820 57.960 58.740 +0.370 AMERICAS PETROGAS INC. BOE 2 1.830 1.770 1.770 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 19.510 19.290 19.290 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 23.250 23.200 23.210 +0.080 BRIGUS GOLD CORP. BRD 10 0.600 0.600 0.600 0.000 BELO SUN MINING CORP. BSX 80 0.550 0.520 0.550 +0.050 BAYTEX ENERGY CORP. BTE 38 40.170 39.620 39.730 +0.330 B2GOLD CORP. BTO 841 2.290 2.170 2.170 -0.140 BROWNSTONE ENERGY INC. BWN 50 0.065 0.065 0.065 -0.120 BELLATRIX EXPLORATION LTD BXE 2626 6.080 6.010 6.050 +0.040 AMERICAN BONANZA GOLD CORP. BZA 10 0.055 0.055 0.055 -0.010 CAE INC CAE 416 11.150 10.870 10.930 -0.260 CANAM GROUP INC. CAM 14 9.600 9.590 9.600 +0.030 CDN APARTMENT UN CAR.UN 21 25.420 25.170 25.170 -0.130 CASCADES INC CAS 105 5.020 4.990 5.020 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 31 20.110 20.110 20.110 0.000 COGECO CABLE INC. SV CCA 22 45.620 45.210 45.450 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 1 65.700 65.700 65.700 +0.400 CAMECO CORP CCO 140 21.930 21.530 21.890 +0.310 CATAMARAN CORPORATION CCT 34 52.910 51.820 52.490 -0.880 CANELSON DRILLING INC CDI 27 5.180 5.010 5.080 -0.040 COEUR MINING INC. CDM 2 13.730 13.330 13.330 -0.460 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.200 23.200 23.200 0.000 COASTAL ENERGY COMPANY CEN 11 18.640 18.540 18.640 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 27 4.340 4.160 4.220 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 14.000 13.520 14.000 +0.490 CANACCORD FINANCIAL INC. CF 26 5.970 5.760 5.970 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 10 8.660 8.100 8.660 +0.580 CANFOR CORP CFP 52 19.180 19.000 19.130 +0.020 CALFRAC WELL SERVICES LTD. CFW 23 27.980 27.660 27.980 +0.200 CANFOR PULP PRODUCTS INC. CFX 4 9.000 8.910 9.000 -0.020 CENTERRA GOLD INC. CG 156 3.770 3.530 3.540 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.740 2.660 2.660 -0.240 CINEPLEX INC. CGX 30 34.600 34.160 34.600 +0.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.240 17.240 17.240 +0.050 CHORUS AVIATION INC. CL B CHR.B 456 2.450 2.390 2.390 -0.040 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 2 20.780 20.780 20.780 +1.610 CI FINANCIAL CORP. CIX 63 30.350 30.200 30.350 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 25.050 24.640 25.020 +0.430 CML HEALTHCARE INC. CLC 17 7.740 7.660 7.700 +0.020 CONNACHER OIL & GAS LTD. CLL 120 0.095 0.095 0.095 -0.005 CANADA LITHIUM CORP. CLQ 145 0.540 0.510 0.510 -0.040 CELESTICA INC SV CLS 2305 9.420 9.300 9.400 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 21 78.810 78.390 78.810 +0.350 CANACOL ENERGY LTD CNE 4 2.700 2.640 2.640 0.000 CONTINENTAL GOLD LIMITED CNL 45 3.890 3.750 3.800 +0.050 CDN NATURAL RES CNQ 485 30.520 29.610 30.390 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 47 105.700 103.040 105.700 +2.110 CANADIAN OIL SANDS LIMITED COS 111 20.580 20.120 20.580 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 206 142.720 138.690 142.520 +3.940 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 46 17.300 17.290 17.300 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 35 17.230 17.230 17.230 +0.010 CRESCENT POINT ENERGY CORP. CPG 402 38.390 37.840 38.230 +0.200 CAPITAL POWER CORPORATION CPX 20 21.920 21.730 21.730 +0.050 CEQUENCE ENERGY LTD. CQE 63 1.800 1.750 1.780 +0.010 CREW ENERGY INC CR 73 6.540 6.350 6.450 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.280 15.250 15.280 -0.010 CAPSTONE MINING CORP. CS 311 2.270 2.240 2.260 +0.010 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 30 27.260 27.260 27.260 +1.750 CAPSTONE INFRASTRUCTURE CORP. CSE 108 4.140 4.080 4.080 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 11.420 11.310 11.400 -0.030 COLOSSUS MINERALS INC CSI 166 1.900 1.790 1.790 -0.120 CONSTELLATION SOFTWARE INC. CSU 14 145.080 142.800 142.800 -3.200 CROCOTTA ENERGY INC. CTA 3 3.320 3.310 3.320 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 117 84.440 83.300 84.050 -0.360 CANADIAN UTILITIES LTD. CL.A NV CU 26 79.580 79.080 79.380 +0.150 COMINAR R E UN CUF.UN 1 23.630 23.630 23.630 -0.060 COPPER MINING CORPORATION CUM 2293 1.560 1.450 1.530 -0.160 CHURCHILL CORP A CUQ 3 8.110 8.080 8.110 +0.010 CANEXUS CORPORATION CUS 925 9.000 8.820 8.970 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 208 31.180 30.320 30.970 +0.610 CDN WESTERN BANK CWB 15 28.640 28.420 28.640 +0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 29.340 29.200 29.200 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.550 2.550 2.550 +0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 16.690 16.690 16.690 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1389 36.270 36.010 36.090 -0.380 DUNDEE CORP. CL.A SV DC.A 27 37.400 36.780 37.330 +0.220 DOMINION DIAMOND CORPORATION DDC 1 15.410 15.410 15.410 -0.010 DELPHI ENERGY CORP. DEE 2 1.400 1.390 1.400 0.000 DETOUR GOLD CORP. DGC 719 9.420 8.670 8.680 -0.950 DAVIS + HENDERSON CORPORATION DH 6 23.270 23.170 23.270 +0.200 DHX MEDIA LTD. DHX 6 3.120 3.090 3.090 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 830 103.790 103.020 103.790 +0.780 DUNDEE INTERNATIONAL REIT DI.UN 296 10.770 10.730 10.730 -0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 2 41.310 41.070 41.070 +0.070 DUNDEE INDUSTRIAL REIT DIR.UN 617 10.650 10.600 10.600 -0.010 DULUTH METALS LIMITED DM 16 1.350 1.350 1.350 +0.010 DIAMEDICA INC DMA 10 1.110 1.110 1.110 +0.220 DENISON MINES CORP DML 217 1.250 1.240 1.240 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 80 12.600 12.600 12.600 -0.350 DOLLARAMA INC. DOL 66 72.870 72.140 72.400 +0.240 DUNDEE PRECIOUS METALS INC. DPM 292 4.490 4.200 4.210 -0.280 MEDICAL FACILITIES CORP. DR 36 15.010 14.840 14.950 -0.060 DESCARTES SYS DSG 6 10.710 10.630 10.630 +0.030 DEETHREE EXPLORATION LTD. DTX 81 7.960 7.730 7.940 +0.190 ENCANA CORP. ECA 622 19.530 18.830 19.400 +0.610 ENDEAVOUR SILVER CORP. EDR 6 4.000 3.970 3.980 -0.180 ENDEAVOUR MINING CORPORATION EDV 315 0.900 0.850 0.880 -0.010 ELEMENT FINANCIAL CORPORATION EFN 118 11.100 10.810 11.080 +0.330 ENERGY FUELS INC. EFR 130 0.165 0.160 0.165 +0.020 ENERFLEX LTD. EFX 3 13.480 13.310 13.380 -0.010 ENERGOLD DRILLING CORP EGD 1 1.600 1.600 1.600 -0.840 EAGLE ENERGY TRUST EGL.UN 18 7.680 7.640 7.640 +0.050 EXCHANGE INCOME CORPORATION EIF 1 26.170 26.170 26.170 +0.930 ENERVEST DIV UN EIT.UN 16 11.720 11.720 11.720 0.000 ELDORADO GOLD ELD 190 7.110 6.900 6.910 -0.220 EASTERN PLATINUM LIMITED ELR 40 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 30 36.700 36.590 36.660 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 69.760 69.670 69.670 +0.030 ENBRIDGE INC ENB 266 48.420 47.630 48.180 +0.440 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 23 25.620 25.550 25.620 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 26.390 26.160 26.390 +0.220 EPSILON ENERGY LTD. EPS 2 3.070 3.070 3.070 -0.330 ENERPLUS CORPORATION ERF 116 16.450 16.100 16.360 +0.430 ENSIGN ENERGY SERVICES INC. ESI 12 16.430 16.300 16.380 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 93 2.400 2.360 2.360 -0.020 EQUITABLE GROUP INC. ETC 2 37.490 37.370 37.370 +0.860 EXTENDICARE INC. EXE 167 7.240 7.110 7.210 +0.120 EXFO INC. EXF 2 4.450 4.450 4.450 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.000 12.980 13.000 -0.260 FIRST CAPITAL REALTY INC. FCR 72 19.860 19.610 19.610 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 435.020 431.640 435.020 +3.590 FOLKSTONE CAPITAL CORP. FKS.P 40 0.100 0.100 0.100 FIRST QUANTUM J FM 796 19.000 18.630 18.950 +0.100 FIRST NICKEL INC. FNI 30 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 147 41.070 39.630 39.990 -1.100 FIRST MAJESTIC SILVER CORP FR 130 10.300 9.750 9.870 -0.450 CANYON SERVICES GROUP INC. FRC 57 11.180 11.110 11.160 -0.120 FREEHOLD ROYALTIES LTD. FRU 55 24.210 23.780 23.940 +0.350 FIRSTSERVICE CORPORATION SV FSV 33 33.930 33.310 33.900 +0.280 FORTRESS PAPER LTD FTP 2 6.150 6.110 6.150 +0.150 FORTIS INC FTS 40 34.090 33.900 33.990 +0.360 FINNING INTL FTT 24 22.890 22.650 22.890 +0.300 FORTUNA SILVER MINES INC FVI 28 2.730 2.670 2.670 -0.130 GOLDCORP INC G 517 27.340 26.570 26.650 -0.730 GABRIEL RES J GBU 149 1.780 1.630 1.630 -0.140 GREAT CANADIAN GAMING CORP GC 29 10.250 10.110 10.110 -0.090 COLABOR GROUP INC. GCL 19 4.360 4.200 4.200 0.000 GIBSON ENERGY INC. GEI 6 26.640 26.610 26.640 +0.140 GASFRAC ENERGY SERVICES INC. GFS 3 1.760 1.760 1.760 -0.030 GAMEHOST INC. GH 1 13.210 13.210 13.210 +0.060 CGI GROUP INC. CL.A SV GIB.A 167 32.880 32.040 32.810 +0.940 GILDAN ACTIVEWEAR INC. GIL 103 43.070 42.440 42.880 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.820 2.820 2.820 -0.130 GMP CAPITAL INC. GMP 2 5.950 5.950 5.950 0.000 GENIVAR INC. GNV 18 24.110 23.850 23.990 -0.180 GREAT PANTHER SILVER LIMITED GPR 5 0.770 0.770 0.770 -0.030 BSM TECHNOLGIES INC GPS 10 1.490 1.490 1.490 +0.210 GRANITE REIT GRT.UN 11 39.750 39.710 39.750 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.890 18.460 18.890 +0.400 GOLDEN STAR GSC 10 0.690 0.660 0.660 -0.030 GRAN TIERRA ENERGY INC GTE 180 6.570 6.440 6.490 +0.020 GUYANA GOLDFIELDS INC GUY 49 1.470 1.370 1.370 -0.140 GREAT-WEST LIFECO INC GWO 188 28.990 28.390 28.990 +0.510 GUESTLOGIX INC GXI 155 0.990 0.840 0.940 +0.160 HUDBAY MINERALS INC. HBM 68 8.010 7.850 7.880 -0.060 HOME CAPITAL GROUP INC. HCG 54 53.720 52.870 53.640 +0.550 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 95 4.160 4.150 4.150 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 47 5.070 5.040 5.070 +0.210 HANFENG EVERGREEN INC. HF 1 1.700 1.700 1.700 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 24.220 23.390 24.220 +1.130 HALOGEN SOFTWARE INC. HGN 380 12.800 12.500 12.800 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 53 10.180 10.160 10.160 -0.680 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 53 10.180 10.130 10.130 -0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 14 11.500 11.450 11.500 +0.050 HEMISPHERE ENERGY CORPORATION HME 20 0.455 0.455 0.455 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 5.560 5.490 5.530 -0.340 HORIZON NORTH LOGISTICS HNL 90 6.870 6.640 6.790 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 571 5.150 5.130 5.140 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 84 4.510 4.450 4.510 +0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.210 3.210 3.210 -0.080 H & R REAL EST UN HR.UN 1027 24.650 24.590 24.610 +0.090 HEROUX-DEVTEK HRX 5 7.830 7.830 7.830 +0.090 HUSKY ENERGY INC. HSE 102 30.400 30.010 30.260 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 20.060 20.060 20.060 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 252 6.440 6.150 6.180 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 428 8.040 7.830 7.840 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.000 10.890 11.000 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 19.580 19.140 19.570 +0.420 ITHACA ENERGY INC IAE 1038 1.830 1.700 1.830 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 37.880 37.400 37.800 +0.380 IBI GROUP INC. IBG 12 2.680 2.600 2.600 -0.390 INTACT FINANCIAL CORPORATION IFC 150 59.630 59.310 59.510 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 63 10.880 10.740 10.850 +0.300 IGM FINANCIAL INC. IGM 51 47.970 47.210 47.970 +0.710 IMPERIAL METALS CORP. III 11 10.750 10.660 10.720 -0.110 INTERRENT REIT IIP.UN 18 6.430 6.330 6.430 +0.010 IAMGOLD CORP IMG 2893 4.980 4.820 4.830 -0.190 IMPERIAL OIL IMO 67 40.150 39.500 40.000 +0.290 IMAX CORP IMX 5 28.830 28.710 28.710 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 17 10.230 10.000 10.200 +0.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 98.010 98.010 98.010 +0.610 INNVEST REIT TRUST UNIT INN.UN 29 4.760 4.730 4.750 +0.020 INTER PIPELINE FUND IPL.UN 9 24.380 24.340 24.370 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.430 1.430 1.430 -0.020 INSIGNIA ENERGY LTD. ISN 10 1.300 1.300 1.300 +0.010 INTL TOWER HILL MINE LTD ITH 30 0.850 0.850 0.850 -0.010 INTERTAPE POLYMER ITP 61 12.570 12.300 12.420 +0.100 IVANPLATS LIMITED IVP 7369 2.530 2.410 2.440 -0.100 JUST ENERGY GROUP INC. JE 641 7.580 7.200 7.530 +0.470 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 79.900 79.900 79.900 +1.400 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 130 77.330 77.100 77.330 +1.070 KINROSS GOLD CORP K 2428 5.530 5.410 5.420 -0.100 KAMINAK GOLD CORP KAM 5 0.820 0.820 0.820 -0.080 KELT EXPLORATION LTD. KEL 18 7.100 7.020 7.070 -0.030 KEYERA CORP. KEY 62 63.210 62.410 63.000 +0.920 KIRKLAND LAKE GOLD INC. KGI 213 3.550 3.350 3.350 -0.240 KILO GOLDMINES LTD. KGL 1370 0.040 0.040 0.040 0.000 KILLAM PROPERTIES INC. KMP 7 12.350 12.300 12.350 +0.100 LOBLAW COMPANIES LIMITED L 375 48.520 46.600 48.520 +1.370 LAURENTIAN BANK LB 7 43.410 43.360 43.400 -0.190 LUMINA COPPER CORP LCC 17 7.050 6.870 6.900 -0.270 LEGACY OIL AND GAS INC. LEG 114 5.440 5.330 5.330 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 32.100 31.780 31.860 +0.330 LULULEMON ATHLETICA INC. LLL 3 83.540 82.550 83.540 +2.310 LINAMAR CORP LNR 31 27.780 27.510 27.680 +0.280 LONGVIEW OIL CORP. LNV 1 5.000 5.000 5.000 +0.100 LONG RUN EXPLORATION LTD LRE 1 4.180 4.180 4.180 +0.050 LAKE SHORE GOLD CORP. LSG 60 0.300 0.285 0.290 -0.015 LUNDIN MINING CORP. LUN 484 4.150 4.100 4.120 0.000 LEISUREWORLD SENIOR CARE CORP LW 2 12.890 12.870 12.890 0.000 LYDIAN INTERNATIONAL LTD LYD 25 1.500 1.440 1.440 -0.100 MAG SILVER CORP. MAG 32 6.850 6.550 6.680 -0.120 MARRET RESOURCE CORP. MAR 2 4.210 4.210 4.210 -0.390 MEGA BRANDS INC. MB 4 15.360 15.260 15.260 -0.010 MBAC FERTILIZER CORP. MBC 26 1.850 1.780 1.830 +0.050 MANITOBA TELECOM MBT 27 31.900 31.790 31.840 -0.050 MACDONALD DETTWILER MDA 54 68.070 66.960 67.330 -0.510 MAJOR DRILLING GRP MDI 37 7.450 7.120 7.190 -0.230 MEG ENERGY CORP. MEG 219 26.340 25.520 26.160 +0.380 MANITOK ENERGY INC. MEI 31 2.560 2.530 2.550 -0.010 MANULIFE FIN MFC 1013 16.150 15.920 16.110 +0.160 MAPLE LEAF FOODS MFI 15 12.500 12.390 12.500 -0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 150 9.780 9.750 9.780 0.000 MAGNA INTERNATIONAL INC. COMMON MG 507 67.120 65.280 67.050 +2.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 98 9.300 9.270 9.290 0.000 GENWORTH MI CANADA INC. MIC 26 24.870 24.490 24.660 +0.180 MERCATOR MINERALS LTD. ML 5 0.225 0.225 0.225 0.000 MOOD MEDIA CORPORATION MM 13 1.130 1.130 1.130 +0.030 MELCOR REIT MR.UN 7 10.420 10.320 10.360 MARTINREA INTERNATIONAL INC. MRE 19 9.310 9.270 9.310 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 63 11.500 11.360 11.500 +0.090 METRO INC. MRU 75 72.820 71.260 72.500 +1.230 MORNEAU SHEPELL INC. MSI 3 14.070 14.010 14.050 +0.050 MULLEN GROUP LTD. MTL 55 21.250 20.910 21.010 -0.120 MADALENA VENTURES INC MVN 25 0.440 0.440 0.440 +0.070 METHANEX CORP MX 7 46.730 46.120 46.730 +1.050 NATIONAL BANK OF CANADA NA 57 74.330 73.760 74.180 +0.150 NEWALTA CORPORATION NAL 13 14.240 14.090 14.240 +0.080 NORBORD INC. NBD 227 32.520 31.030 32.410 +1.570 NEVADA COPPER CORP. NCU 5 2.360 2.310 2.310 -0.080 NEW FLYER INDUSTIRES INC. NFI 7 9.980 9.980 9.980 +0.130 NOVAGOLD RES INC. NG 2 2.230 2.200 2.200 -0.050 NEW GOLD INC. NGD 493 6.820 6.440 6.480 -0.360 ANGLE ENERGY INC. NGL 29 3.410 3.340 3.390 +0.080 NGEX RESOURCES INC. NGQ 1 2.040 2.040 2.040 -0.020 NORANDA INCOME FUND NIF.UN 38 5.250 5.170 5.230 +0.130 NIKO RES NKO 107 6.400 6.190 6.190 -0.180 NORTHLAND POWER INC. NPI 23 19.010 18.930 19.000 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 31.790 31.530 31.530 -0.240 NEVSUN RES J NSU 45 3.510 3.420 3.420 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.200 3.090 3.090 -0.080 NUVISTA ENERGY LTD. NVA 31 7.000 6.900 6.960 +0.010 THE NORTH WEST COMPANY INC. NWC 29 26.030 25.540 25.970 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 12.850 12.750 12.850 +0.120 ONEX CORPORATION SV OCX 35 49.900 49.030 49.790 +0.900 OCEANAGOLD CORP. OGC 37 1.850 1.770 1.770 -0.040 ONCOLYTICS BIO ONC 1 2.720 2.720 2.720 -0.020 ORBITE ALUMINAE INC. ORT 440 0.720 0.600 0.710 +0.100 OSISKO MINING CORPORATION OSK 567 4.090 3.810 3.830 -0.280 OCP SENIOR CREDIT FUND OSL.UN 182 10.050 10.040 10.050 +0.010 OPEN TEXT CORP OTC 115 72.260 71.040 71.800 +1.790 PRIMERO MINING CORP. P 7 5.250 5.150 5.160 -0.120 PAN AMERICAN J PAA 111 12.420 12.050 12.150 -0.150 PARTNERS REIT PAR.UN 12 7.580 7.540 7.580 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.510 0.500 0.510 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.640 18.640 18.640 -0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 105.000 105.000 105.000 +2.490 PETROBAKKEN ENERGY LTD. PBN 68 8.240 8.050 8.230 +0.270 PRECISION DRILLING CORPORATION PD 105 8.650 8.430 8.580 +0.180 N A PALLADIUM PDL 39 1.090 1.060 1.070 +0.040 PALADIN RESOURCES LTD. PDN 50 0.940 0.940 0.940 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 31.190 30.370 31.180 +0.910 PREMIER GOLD MINES LTD. PG 96 1.780 1.640 1.640 -0.140 PENGROWTH ENERGY CORPORATION PGF 282 5.270 5.220 5.250 +0.080 PREMIUM INCOME PR PIC.PR.A 1 15.660 15.660 15.660 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 17.430 17.190 17.400 +0.100 PARKLAND FUEL CORPORATION PKI 71 17.990 17.850 17.990 +0.210 PILOT GOLD INC. PLG 16 1.130 1.050 1.050 -0.030 PROMETIC LIFE SCIENCES INC. PLI 5 0.350 0.350 0.350 +0.005 PARALLEL ENERGY TRUST PLT.UN 40 3.930 3.850 3.850 +0.020 PETROMINERALES LTD. PMG 47 6.000 5.910 5.940 -0.040 PERPETUAL ENERGY INC. PMT 46 1.220 1.150 1.200 +0.060 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 501 45.120 44.650 44.790 +0.170 PARAMOUNT RESOURCES LTD. POU 38 37.530 37.380 37.440 0.000 POWER CORPORATION OF CANADA SV POW 50 28.480 28.020 28.360 +0.170 PEMBINA PIPELINE CORPORATION PPL 78 35.000 34.250 34.970 +0.920 PAINTED PONY PETROLEUM LTD. PPY 158 9.430 9.200 9.400 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 290 21.720 21.400 21.590 +0.290 PERSEUS MINING LIMITED PRU 65 1.130 1.080 1.090 -0.040 PINECREST ENERGY INC. PRY 300 0.760 0.760 0.760 -0.040 PULSE SEISMIC INC. PSD 5428 3.230 3.160 3.210 +0.090 PASON SYSTEMS INC. PSI 8 17.970 17.750 17.810 -0.030 PATHEON INC PTI 5 5.480 5.480 5.480 +0.080 PLATINUM GROUP METALS LTD. PTM 1 1.060 1.060 1.060 -0.030 PETAQUILLA MINERALS LTD. PTQ 15 0.300 0.300 0.300 -0.030 PRETIUM RESOURCES INC. PVG 19 6.840 6.430 6.460 -0.430 POWER FINANCIAL CORP. PWF 13 30.820 30.590 30.800 +0.330 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.560 25.560 25.560 -0.240 PENN WEST PETROLEUM LTD. PWT 572 9.770 9.440 9.740 +0.330 PAREX RESOURCES INC. PXT 11 4.770 4.620 4.620 -0.200 BLACKPEARL RESOURCES INC. PXX 331 2.040 1.960 1.980 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.300 1.300 1.300 -0.100 QUEBECOR INC. CL.B SV QBR.B 13 44.250 44.200 44.250 +0.040 QUESTERRE ENERGY CORP QEC 20 0.800 0.800 0.800 -0.030 ROMARCO MINERALS INC. R 55 0.360 0.350 0.350 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 65 21.410 21.060 21.190 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 66 49.010 47.400 48.860 +1.260 CDN REAL ESTATE UN REF.UN 28 46.720 46.400 46.400 -0.160 RIOCAN REAL EST UN REI.UN 20 28.750 28.560 28.750 +0.030 RARE ELEMENT RESOURCES LTD RES 2 2.020 1.990 1.990 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 33 9.090 8.940 9.090 +0.170 ARGEX TITANIUM INC. RGX 10 1.000 1.000 1.000 -0.100 RICHMONT MINES RIC 7 1.760 1.700 1.700 -0.060 RIO ALTO MINING LIMITED RIO 50 3.080 2.900 2.920 -0.160 REDKNEE SOLUTIONS INC. RKN 29 2.840 2.800 2.800 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.590 13.590 13.590 -0.170 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 460 100.210 100.010 100.010 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 72 5.520 5.490 5.520 +0.030 RMP ENERGY INC. RMP 30 4.650 4.610 4.650 0.000 RUBICON MINERALS CORP. RMX 15 1.530 1.470 1.470 -0.110 RONA INC. RON 4 10.370 10.230 10.320 +0.120 RAINYRIVER RESOURCES LTD. RR 124 2.080 2.020 2.060 -0.030 RAGING RIVER EXPLORATION INC. RRX 12 3.900 3.900 3.900 0.000 ROGERS SUGAR INC. RSI 44 6.030 6.010 6.030 -0.040 ARTEK EXPLORATION LTD. RTK 24 3.220 3.070 3.220 +0.150 RUSSEL METALS RUS 59 26.900 26.580 26.640 -0.250 RESVERLOGIX CORP. RVX 1 3.700 3.700 3.700 -0.070 ROYAL BANK OF CANADA RY 397 62.370 60.570 62.200 +1.210 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 450 92.500 92.500 92.500 0.000 SHERRITT INTL RV S 173 4.680 4.620 4.660 +0.060 SAPUTO INC. SAP 59 52.730 51.650 52.710 +1.170 SABINA GOLD & SILVER CORP. SBB 30 1.140 1.100 1.120 -0.010 SHOPPERS DRUG MART CORPORATION SC 156 46.820 45.760 46.700 +0.310 SEARS CANADA INC SCC 2 9.710 9.710 9.710 -0.170 SHAWCOR LTD SCL 16 42.630 42.470 42.500 -0.480 SPROTT RESOURCE CORP SCP 98 3.980 3.760 3.770 -0.210 SOPHIA CAPITAL CORP. SCQ.P 30 0.200 0.200 0.200 -0.050 SEABRIDGE GOLD INC. SEA 13 10.140 9.600 9.600 -0.640 SECURE ENERGY SERVICES INC. SES 128 14.000 13.730 13.760 -0.100 SPYGLASS RESOURCES CORP SGL 178 2.060 2.020 2.050 +0.100 SAN GOLD CORP SGR 675 0.135 0.125 0.125 0.000 SURGE ENERGY INC. SGY 1288 5.010 4.660 4.800 +0.300 SPROTT INC SII 11 3.200 3.030 3.200 -0.030 SPROTT RESOURCE LENDING CORP. SIL 128 1.490 1.480 1.480 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 23.420 23.120 23.280 +0.140 SUN LIFE FINANCIAL INC. SLF 1650 30.110 29.530 30.020 +0.330 SILVER WHEATON CORP. SLW 569 23.160 22.380 22.400 -0.630 SMART TECHNOLOGIES INC SMA 1 1.420 1.420 1.420 -0.020 SEMAFO J SMF 1216 1.710 1.560 1.560 -0.200 SNC-LAVALIN SV SNC 102 42.050 41.420 41.880 -0.030 SOFTCHOICE CORP. SO 40 19.980 19.950 19.960 +0.050 SONDE RESOURCES CORP. SOQ 5 1.000 1.000 1.000 0.000 SUPERIOR PLUS CORP. SPB 41 12.700 12.600 12.660 +0.090 SCORPIO MINING CORP. SPM 20 0.465 0.450 0.450 -0.015 SPROTT POWER CORP. SPZ 29 1.120 1.100 1.100 0.000 SANDSTORM GOLD LTD. SSL 28 7.040 6.830 6.830 -0.170 SILVER STANDARD RES INC. SSO 81 6.560 6.470 6.510 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 61 6.680 6.590 6.680 +0.090 SANTONIA ENERGY INC. STE 321 1.540 1.520 1.540 +0.020 STANTEC INC STN 22 44.310 43.480 44.190 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 275 0.550 0.465 0.495 +0.095 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 62.250 62.250 62.250 -20.750 SUNCOR ENERGY INC. SU 1251 33.050 32.160 32.920 +0.810 SULLIDEN GOLD CORPORATION LTD. SUE 1160 0.830 0.800 0.810 -0.010 SILVERCREST MINES INC SVL 21 1.700 1.700 1.700 -0.090 SILVERCORP METALS INC. SVM 15 2.650 2.600 2.650 -0.010 SAVANNA ENERGY SERVICES CORP SVY 30 7.100 7.100 7.100 +0.070 TELUS CORPORATION T 74 37.400 37.110 37.400 +0.070 TRANSALTA CORPORATION TA 122 15.470 15.250 15.450 +0.180 TAG OIL LTD TAO 101 5.250 5.030 5.230 +0.270 TWIN BUTTE ENERGY LTD. TBE 664 2.330 2.170 2.310 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 321 28.300 27.770 27.990 +0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 57 12.860 12.600 12.740 -0.160 THOMPSON CREEK METALS COMPANY TCM 123 3.540 3.430 3.520 +0.070 TRICON CAPITAL GROUP INC. TCN 27 6.880 6.800 6.850 +0.020 TRICAN WELL TCW 87 14.610 14.010 14.580 +0.570 TORONTO-DOMINION BANK TD 307 83.020 81.920 82.980 +0.560 TRINIDAD DRILLING LTD. TDG 43 7.270 7.150 7.270 +0.160 TRILOGY ENERGY CORP. TET 23 31.350 30.470 31.350 +0.980 TRANSFORCE INC. TFI 10 20.140 19.640 20.140 +0.240 TRANSGLOBE J TGL 67 7.700 7.620 7.620 +0.010 TIM HORTONS INC. THI 36 57.900 57.200 57.830 +0.610 TAHOE RESOURCES INC. THO 25 15.290 14.560 14.620 -0.580 TOROMONT IND TIH 16 23.390 23.030 23.270 +0.160 TASEKO MINES LTD. TKO 6 2.120 2.110 2.110 -0.040 TALISMAN ENERGY INC. TLM 957 11.920 11.650 11.840 +0.250 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.340 25.320 25.340 -0.050 TEMBEC INC. TMB 5 3.050 3.050 3.050 +0.020 TIMMINS GOLD CORP TMM 7 2.220 2.150 2.150 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.870 0.820 0.850 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.590 2.410 2.410 -0.210 TORC OIL & GAS LTD. TOG 361 1.630 1.580 1.590 +0.020 TRIOIL RESOURCES LTD. TOL 1 2.460 2.460 2.460 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 14.820 14.780 14.780 +0.560 TOURMALINE OIL CORP. TOU 19 41.130 40.710 41.010 +0.330 TEMPLE HOTELS INC. TPH 62 5.780 5.690 5.780 0.000 THOMSON REUTERS CORP. TRI 168 35.590 34.910 35.530 +0.480 TRANSCANADA CORPORATION TRP 74 50.230 49.320 50.000 +0.690 TURQUOISE HILL RESOURCES LTD. TRQ 117 7.470 7.370 7.390 +0.020 TORSTAR CORP. CL. B NV TS.B 9 6.180 6.110 6.110 -0.100 TREVALI MINING CORPORATION TV 10 0.620 0.590 0.590 -0.050 TOREX GOLD RESOURCES INC. TXG 2877 1.420 1.400 1.410 -0.010 URANIUM PARTICIPATION CORP. U 70 5.150 5.130 5.140 +0.050 UEX CORP UEX 45 0.500 0.500 0.500 -0.010 DOMTAR CORPORATION UFS 12 74.600 73.900 74.600 +1.400 U.S. SILVER & GOLD INC. USA 10 0.790 0.770 0.790 +0.040 URANIUM ONE INC UUU 526 2.790 2.780 2.790 0.000 VERMILION ENERGY INC. VET 83 51.970 51.040 51.670 +0.810 VISTA GOLD CORP VGZ 6 1.360 1.290 1.300 -0.010 VICWEST INC VIC 26 11.350 11.000 11.350 +0.340 5N PLUS INC. VNP 11 2.170 2.160 2.170 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 134 80.550 77.000 80.430 +3.220 VERESEN INC. VSN 42 13.610 13.400 13.490 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.940 13.900 13.940 +0.240 WHITECAP RESOURCES INC. WCP 649 10.930 10.500 10.880 +0.430 WESTERN FOREST PRODUCTS INC. WEF 44 1.380 1.330 1.330 +0.010 WEST FRASER TIMBER WFT 110 84.220 83.120 84.040 +0.070 WI-LAN INC WIN 79 4.740 4.480 4.740 +0.300 WESTJET AIRLINES LTD. WJA 11 23.050 22.890 23.050 +0.110 WAJAX CORP WJX 72 32.150 31.490 31.840 -0.370 GEORGE WESTON LIMITED WN 59 84.650 82.760 84.650 +1.240 WINPAK LTD WPK 1 18.490 18.490 18.490 -0.010 WESTPORT INNOV WPT 23 29.080 28.660 28.950 +0.280 WESTERN ENERGY SVCS CORP WRG 16 6.990 6.970 6.990 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 29.900 29.710 29.810 +0.310 WESTERNZAGROS RESOURCES LTD WZR 377 1.200 1.190 1.200 +0.110 TMX GROUP LIMITED X 26 49.150 48.910 48.960 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 61 31.410 31.340 31.350 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 21.570 21.530 21.530 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 95 15.830 15.660 15.800 +0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 24.990 24.930 24.980 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 11.280 11.270 11.280 -0.350 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.520 21.490 21.520 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1382 18.240 18.020 18.240 +0.220 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.310 23.310 23.310 +0.280 XINERGY LTD. XRG 10 0.670 0.670 0.670 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 17 28.870 28.870 28.870 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 19.100 19.100 19.100 +0.050 EXCO TECH XTC 1 5.870 5.870 5.870 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.640 12.640 12.640 +0.030 YAMANA GOLD INC YRI 906 11.220 10.710 10.710 -0.540 BMO MID CORPORATE BOND INDEX ETF ZCM 33 16.240 16.230 16.230 +0.020 ZENYATTA VENTURES LTD. ZEN 34 1.760 1.690 1.760 -0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 58 15.180 15.170 15.180 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 20 14.580 14.580 14.580 0.000 BMO COVERED CALL UTILITIES ETF ZWU 4 15.270 15.270 15.270 +0.050 Trades: 22,970 Total Volume: 9,966,477 Total Value: $117,575,051 Advanced: 297 Declined: 204 Unchanged: 4,091 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.