Pure Trading Daily Market Summary May 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 68 5.160 5.110 5.160 +0.030 ADVANTAGE OIL & GAS LTD. AAV 185 4.260 4.100 4.260 +0.290 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 8 36.680 36.680 36.680 0.000 ABSOLUTE SOFTWARE CORP. ABT 11 7.350 7.260 7.310 -0.050 BARRICK GOLD CORPORATION ABX 390 20.210 19.670 19.880 +0.770 AIR CANADA CL A AC.A 20 2.190 2.130 2.130 -0.060 AIR CANADA CL B AC.B 594 2.220 2.110 2.110 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 17 48.820 48.660 48.820 +0.170 ATCO LTD. CL.I NV ACO.X 74 99.240 97.980 98.900 +1.530 AUTOCANADA INC. ACQ 99 28.260 28.050 28.250 +0.150 ALARIS ROYALTY CORP AD 4 29.500 29.390 29.500 -0.120 ALDERON IRON ORE CORP. ADV 25 1.150 1.120 1.120 +0.010 AURORA OIL & GAS LIMITED AEF 168 3.020 2.960 3.010 +0.040 AGNICO EAGLE MINES LIMITED AEM 90 30.030 29.110 29.410 +0.670 ANTRIM ENERGY J AEN 15 0.125 0.125 0.125 +0.005 ARGENT ENERGY TRUST AET.UN 29 10.500 10.380 10.500 +0.180 AG GROWTH INTERNATIONAL INC. AFN 5 35.120 35.100 35.100 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 129 12.100 11.920 11.920 -0.190 ALAMOS GOLD INC. AGI 142 14.140 13.380 14.030 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 24 13.730 13.500 13.500 -0.040 AGRIUM INC AGU 108 94.070 92.960 93.000 -0.980 AIMIA INC. AIM 98 15.360 15.080 15.210 +0.230 ASANKO GOLD INC. AKG 15 2.470 2.430 2.430 +0.040 ALTAGAS LTD. ALA 23 40.360 39.930 40.000 -0.270 AUTOMODULAR CORPORATION AM 43 1.550 1.540 1.540 +0.010 ALPHA MINERALS INC AMW 38 3.380 3.320 3.380 +0.090 AINSWORTH LUMBER CO. LTD ANS 126 4.020 3.870 3.910 +0.040 ALLIED NEVADA GOLD CORP ANV 117 7.950 7.500 7.850 +0.700 AFRICA OIL CORP AOI 6 6.710 6.640 6.710 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 34.020 33.620 34.000 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 167 8.110 8.010 8.090 +0.090 ARGONAUT GOLD INC. AR 118 6.460 6.280 6.400 +0.260 AECON GROUP INC ARE 44 11.260 11.210 11.210 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 5 2.480 2.480 2.480 +0.060 ARC RESOURCES LTD. ARX 192 27.980 27.060 27.580 +0.480 AURIZON MINES J ARZ 36 4.330 4.100 4.320 +0.260 ALACER GOLD CORP. ASR 252 2.430 2.320 2.400 +0.070 ATS AUTOMATION ATA 27 10.620 10.440 10.510 -0.170 ATRIUM INNOVATIONS INC. ATB 4 14.250 14.140 14.140 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 269 62.230 60.980 61.220 -0.120 ATHABASCA OIL CORPORATION ATH 4026 6.640 6.400 6.620 +0.070 ATNA RES J ATN 10 0.430 0.425 0.430 -0.210 ATLANTIC POWER CORP. ATP 177 5.180 5.010 5.030 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1250 91.240 90.810 91.240 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 330 86.240 84.800 85.100 +0.550 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1150 85.120 84.260 84.260 -3.730 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 660 80.540 79.260 80.540 +1.030 GOLDEN MINERALS COMPANY AUM 8 1.650 1.650 1.650 +0.080 AURCANA CORP AUN 2 2.070 2.050 2.070 -1.490 AURICO GOLD INC. AUQ 31 4.680 4.570 4.680 +0.270 AVALON RARE METALS INC. AVL 68 1.160 1.060 1.060 +0.050 AVIGILON CORPORATION AVO 24 15.640 15.340 15.460 -0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 104.490 102.520 102.800 -0.190 ARTIS REIT AX.UN 22 16.740 16.620 16.730 +0.140 ALEXCO RESOURCE CORP. AXR 6 1.700 1.650 1.650 +0.010 AMAYA GAMING GROUP INC. AYA 30 6.650 6.380 6.420 -0.090 AUGUSTA RESOURCE CORPORATION AZC 7 2.400 2.320 2.380 -0.090 BELL ALIANT INC. BA 355 29.190 28.160 28.800 +0.680 BANRO CORP. BAA 46 1.100 1.050 1.050 -0.020 BADGER DAYLIGHTING LTD. BAD 4 44.570 44.510 44.510 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 39.250 39.000 39.060 -0.190 BALMORAL RESOURCES LTD. BAR 10 0.500 0.500 0.500 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.390 11.230 11.230 -0.120 RESEARCH IN MOTION LIMITED BB 1921 15.530 15.100 15.160 +0.120 BOMBARDIER INC. CL. A MV BBD.A 1 4.740 4.740 4.740 +0.680 BOMBARDIER INC. CL. B SV BBD.B 2125 4.750 4.540 4.560 -0.130 COTT CORP BCB 18 9.060 8.970 9.060 -0.090 BCE INC. BCE 204 48.640 47.820 48.350 +0.520 BEAR CREEK MINING CORP BCM 9 2.010 2.010 2.010 +0.290 BLACK DIAMOND GROUP LIMITED BDI 44 23.370 22.910 23.200 0.000 BIRD CONSTRUCTION INC. BDT 40 12.050 11.830 12.000 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 66.970 65.460 66.180 +0.980 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 31.340 31.110 31.320 +0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 24.080 23.950 23.950 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 40.860 40.500 40.790 +0.990 BIRCHCLIFF ENERGY LTD. BIR 61 8.530 8.300 8.530 +0.290 BALLARD POWER SYSTEMS INC BLD 15 1.200 1.180 1.200 +0.080 BORALEX INC. BLX 7 11.130 11.130 11.130 +0.150 BANK OF MONTREAL BMO 77 63.210 62.340 62.990 +0.830 BONTERRA ENERGY CORP. BNE 1 50.850 50.850 50.850 +0.140 BANKERS PETROLEUM LTD. BNK 586 3.060 2.990 3.050 +0.060 BONAVISTA ENERGY CORPORATION BNP 61 16.550 16.280 16.340 +0.130 BANK OF NOVA SCOTIA BNS 195 59.860 58.860 59.740 +1.000 AMERICAS PETROGAS INC. BOE 16 1.840 1.790 1.790 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 19.580 19.390 19.570 +0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 68 24.340 23.310 24.340 +1.130 BRIGUS GOLD CORP. BRD 150 0.630 0.610 0.610 +0.010 BELO SUN MINING CORP. BSX 35 0.530 0.510 0.530 -0.020 BTB REIT BTB.UN 83 5.010 5.000 5.000 +0.090 BAYTEX ENERGY CORP. BTE 48 40.820 40.410 40.820 +1.090 B2GOLD CORP. BTO 1092 2.220 2.120 2.140 -0.030 BELLATRIX EXPLORATION LTD BXE 50 6.180 6.080 6.140 +0.090 BOYD GROUP INCOME FUND BYD.UN 23 20.250 20.050 20.050 +0.400 CAE INC CAE 90 10.970 10.880 10.940 +0.010 CANAM GROUP INC. CAM 10 9.600 9.600 9.600 0.000 CDN APARTMENT UN CAR.UN 23 25.260 25.100 25.230 +0.060 CASCADES INC CAS 35 5.120 5.040 5.080 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.130 20.130 20.130 +0.020 COGECO CABLE INC. SV CCA 25 46.380 45.530 46.220 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 9 68.970 68.050 68.260 +2.560 CAMECO CORP CCO 352 22.920 21.960 22.890 +1.000 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 25.470 25.470 25.470 +0.410 CATAMARAN CORPORATION CCT 23 52.130 51.620 51.730 -0.760 CANELSON DRILLING INC CDI 8 5.100 5.100 5.100 +0.020 COEUR MINING INC. CDM 9 14.230 13.990 14.230 +0.900 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.440 23.440 23.440 +0.240 CENTAMIN PLC. CEE 15 0.600 0.600 0.600 +0.010 COASTAL ENERGY COMPANY CEN 46 18.440 18.030 18.150 -0.490 CATHEDRAL ENERGY SERVICES LTD. CET 25 4.350 4.200 4.350 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 13.980 13.860 13.960 -0.040 CANACCORD FINANCIAL INC. CF 42 6.340 6.160 6.280 +0.310 CARFINCO FINANCIAL GROUP INC. CFN 24 8.680 8.360 8.590 -0.070 CANFOR CORP CFP 129 19.190 18.200 18.200 -0.930 CALFRAC WELL SERVICES LTD. CFW 34 28.240 27.950 28.200 +0.220 CANFOR PULP PRODUCTS INC. CFX 6 9.060 9.010 9.010 +0.010 CENTERRA GOLD INC. CG 254 3.850 3.570 3.600 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.860 2.780 2.860 +0.200 CINEPLEX INC. CGX 25 34.690 34.370 34.660 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 17.420 17.210 17.420 +0.180 CHORUS AVIATION INC. CL B CHR.B 26 2.500 2.470 2.500 +0.110 CI FINANCIAL CORP. CIX 23 30.820 30.340 30.730 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 25.120 24.930 24.970 -0.050 CML HEALTHCARE INC. CLC 55 7.700 7.620 7.620 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 70 19.710 19.710 19.710 +0.010 CONNACHER OIL & GAS LTD. CLL 20 0.090 0.090 0.090 -0.005 CANADA LITHIUM CORP. CLQ 45 0.520 0.520 0.520 +0.010 CELESTICA INC SV CLS 56 9.540 9.440 9.510 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 80.060 78.820 80.060 +1.250 COMPUTER MODELLING GROUP LTD CMG 3 21.580 21.370 21.370 -0.430 CANACOL ENERGY LTD CNE 10 2.610 2.550 2.610 -0.030 CONTINENTAL GOLD LIMITED CNL 71 3.890 3.740 3.830 +0.030 CDN NATURAL RES CNQ 979 31.940 31.050 31.730 +1.340 CANADIAN NATIONAL RAILWAY CO. CNR 92 107.320 105.540 105.770 +0.070 CARDIOME PHARMA CORP COM 10 2.150 2.150 2.150 -0.050 CANADIAN OIL SANDS LIMITED COS 159 20.900 20.600 20.810 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 93 142.540 140.030 140.030 -2.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 17.290 17.290 17.290 -0.010 CRESCENT POINT ENERGY CORP. CPG 293 38.700 38.200 38.220 -0.010 CAPITAL POWER CORPORATION CPX 13 21.860 21.670 21.670 -0.060 CEQUENCE ENERGY LTD. CQE 18 1.810 1.770 1.810 +0.030 CREW ENERGY INC CR 64 6.530 6.430 6.430 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.380 15.250 15.280 0.000 CAPSTONE MINING CORP. CS 150 2.290 2.260 2.260 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 213 4.150 4.060 4.140 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 11.520 11.420 11.460 +0.060 COLOSSUS MINERALS INC CSI 645 1.880 1.720 1.820 +0.030 CONTRANS GROUP INC. CSS 1 11.320 11.320 11.320 -0.150 CONSTELLATION SOFTWARE INC. CSU 15 144.440 143.200 143.200 +0.400 CROCOTTA ENERGY INC. CTA 51 3.440 3.350 3.350 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 108 84.610 83.890 84.030 -0.020 CITADEL INCOME FUND CTF.UN 7 4.020 4.010 4.020 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 44 79.870 79.270 79.320 -0.060 COMINAR R E UN CUF.UN 42 23.790 23.700 23.700 +0.070 COPPER MINING CORPORATION CUM 434 1.620 1.540 1.610 +0.080 CHURCHILL CORP A CUQ 2 8.300 8.250 8.300 +0.190 CANEXUS CORPORATION CUS 111 9.280 8.970 8.980 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 461 31.270 30.920 30.950 -0.020 CALVALLEY PETROLEUM INC. CVI.A 1 1.840 1.840 1.840 -0.090 CDN WESTERN BANK CWB 33 28.940 28.480 28.900 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 29.470 29.290 29.460 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.550 2.550 2.550 0.000 COUNSEL CORP CXS 34 1.620 1.620 1.620 0.000 CROSSHAIR ENERGY CORPORATION CXX 40 0.065 0.065 0.065 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 36.140 35.880 35.890 -0.200 DUNDEE CORP. CL.A SV DC.A 46 37.090 36.620 36.940 -0.390 DOMINION DIAMOND CORPORATION DDC 38 15.390 15.300 15.380 -0.030 DELPHI ENERGY CORP. DEE 36 1.410 1.400 1.400 0.000 DETOUR GOLD CORP. DGC 131 9.380 8.890 9.240 +0.560 DAVIS + HENDERSON CORPORATION DH 39 23.540 23.250 23.500 +0.230 DHX MEDIA LTD. DHX 22 3.100 3.030 3.090 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 940 103.240 103.010 103.240 -0.550 DUNDEE INTERNATIONAL REIT DI.UN 194 10.770 10.740 10.770 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 38 41.000 41.000 41.000 -0.070 DUNDEE INDUSTRIAL REIT DIR.UN 39 10.640 10.580 10.610 +0.010 DULUTH METALS LIMITED DM 5 1.360 1.330 1.360 +0.010 DENISON MINES CORP DML 225 1.270 1.240 1.250 +0.010 DOLLARAMA INC. DOL 137 73.810 72.530 72.530 +0.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.860 3.860 3.860 +0.460 DUNDEE PRECIOUS METALS INC. DPM 265 4.500 4.330 4.470 +0.260 MEDICAL FACILITIES CORP. DR 36 14.980 14.830 14.830 -0.120 DESCARTES SYS DSG 15 10.840 10.750 10.800 +0.170 DEETHREE EXPLORATION LTD. DTX 101 8.020 7.950 7.970 +0.030 ENCANA CORP. ECA 764 20.500 19.930 20.170 +0.770 ENDEAVOUR MINING CORPORATION EDV 105 0.900 0.880 0.900 +0.020 ELEMENT FINANCIAL CORPORATION EFN 131 11.280 11.080 11.270 +0.190 ENERGY FUELS INC. EFR 315 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 341 13.690 13.370 13.690 +0.310 EAGLE ENERGY TRUST EGL.UN 15 7.750 7.630 7.630 -0.010 EXCHANGE INCOME CORPORATION EIF 1 26.570 26.570 26.570 +0.400 ENERVEST DIV UN EIT.UN 70 11.980 11.920 11.980 +0.260 ELDORADO GOLD ELD 447 7.370 7.120 7.170 +0.260 EASTERN PLATINUM LIMITED ELR 190 0.090 0.085 0.090 0.000 EMERA INCORPORATED EMA 42 36.740 36.670 36.740 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 70.400 70.000 70.400 +0.730 EURASIAN MINERALS INC EMX 5 1.770 1.770 1.770 +0.340 ENABLENCE TECH INC ENA 1224 0.220 0.220 0.220 +0.080 ENBRIDGE INC ENB 455 49.050 48.030 48.610 +0.430 ENBRIDGE INC. PR SER L USD ENB.PF.U 14 25.600 25.600 25.600 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 26.630 26.130 26.600 +0.210 EPSILON ENERGY LTD. EPS 2 2.950 2.940 2.940 -0.130 ENERPLUS CORPORATION ERF 107 16.920 16.550 16.700 +0.340 ENSIGN ENERGY SERVICES INC. ESI 30 16.560 16.300 16.440 +0.060 ENGHOUSE SYSTEMS LTD. ESL 70 22.750 22.750 22.750 +0.570 ESSENTIAL ENERGY SERVICES LTD. ESN 781 2.560 2.400 2.460 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 9 15.700 15.700 15.700 +0.360 EXTENDICARE INC. EXE 90 7.350 7.170 7.300 +0.090 EXFO INC. EXF 7 4.700 4.600 4.600 +0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.620 7.620 7.620 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1090 97.420 97.420 97.420 -0.570 FIRST CAPITAL REALTY INC. FCR 10027 19.760 19.400 19.750 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 432.550 422.050 424.750 -10.270 FIRST QUANTUM J FM 384 19.140 18.800 18.890 -0.060 FOCUS GRAPHITE INC. FMS 50 0.620 0.620 0.620 +0.030 FRANCO-NEVADA CORPORATION FNV 151 41.970 40.620 41.260 +1.270 FIRST MAJESTIC SILVER CORP FR 156 10.790 10.330 10.570 +0.700 CANYON SERVICES GROUP INC. FRC 57 11.360 11.120 11.340 +0.180 FREEHOLD ROYALTIES LTD. FRU 98 24.350 24.110 24.160 +0.220 FIRSTSERVICE CORPORATION SV FSV 9 33.580 33.230 33.470 -0.430 FORTRESS PAPER LTD FTP 1 6.100 6.100 6.100 -0.050 FORTIS INC FTS 111 34.250 33.970 34.090 +0.100 FORTIS INC. RECEIPTS FTS.R 67 33.770 33.770 33.770 +0.170 FINNING INTL FTT 82 23.430 23.110 23.310 +0.420 FORTUNA SILVER MINES INC FVI 52 2.800 2.720 2.800 +0.130 GOLDCORP INC G 374 27.910 27.010 27.640 +0.990 GABRIEL RES J GBU 109 1.690 1.580 1.580 -0.050 GREAT CANADIAN GAMING CORP GC 1 10.150 10.150 10.150 +0.040 COLABOR GROUP INC. GCL 5 4.360 4.220 4.270 +0.070 GENESIS LAND J GDC 2 3.450 3.360 3.450 +0.060 GIBSON ENERGY INC. GEI 46 27.090 26.800 26.950 +0.310 GASFRAC ENERGY SERVICES INC. GFS 22 1.800 1.800 1.800 +0.040 CGI GROUP INC. CL.A SV GIB.A 31 32.940 32.340 32.690 -0.120 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.300 1.300 1.300 +0.580 GILDAN ACTIVEWEAR INC. GIL 144 43.140 42.530 42.530 -0.350 GMP CAPITAL INC. GMP 10 6.090 5.970 6.090 +0.140 GENIVAR INC. GNV 19 24.490 24.190 24.450 +0.460 GRANITE REIT GRT.UN 15 39.940 39.500 39.650 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.830 18.830 18.830 -0.060 GRAN TIERRA ENERGY INC GTE 608 6.640 6.490 6.500 +0.010 GUYANA GOLDFIELDS INC GUY 22 1.460 1.390 1.400 +0.030 GREAT-WEST LIFECO INC GWO 50 29.390 28.920 29.240 +0.250 GUESTLOGIX INC GXI 40 0.920 0.900 0.900 -0.040 HUDBAY MINERALS INC. HBM 88 8.040 7.940 8.010 +0.130 HOME CAPITAL GROUP INC. HCG 89 54.860 53.130 54.330 +0.690 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 80 4.050 4.050 4.050 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 23.700 22.590 22.760 -1.460 HALOGEN SOFTWARE INC. HGN 3 13.500 13.500 13.500 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 10.770 10.740 10.740 +0.580 HIGH LINER HLF 4 31.950 31.500 31.740 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 23 11.520 11.310 11.380 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 484 5.240 5.160 5.160 -0.370 HORIZON NORTH LOGISTICS HNL 23 6.820 6.770 6.820 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 16.060 16.060 16.060 +1.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 197 5.190 5.100 5.170 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 317 4.550 4.500 4.500 -0.010 H & R REAL EST UN HR.UN 2026 24.680 24.560 24.610 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 55 0.710 0.690 0.710 -0.130 HEROUX-DEVTEK HRX 3 7.830 7.830 7.830 0.000 HUSKY ENERGY INC. HSE 109 30.990 30.190 30.640 +0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 20.470 20.450 20.470 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 615 6.460 6.260 6.460 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 252 7.680 7.590 7.680 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 11.100 11.100 11.100 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 20.190 19.920 19.970 +0.400 ITHACA ENERGY INC IAE 984 1.880 1.860 1.880 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 38.440 37.740 38.040 +0.240 IBI GROUP INC. IBG 18 2.380 2.300 2.380 -0.220 INTACT FINANCIAL CORPORATION IFC 141 60.230 59.540 59.660 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 10.750 10.650 10.710 -0.140 IGM FINANCIAL INC. IGM 48 49.410 48.250 49.410 +1.440 INTERRENT REIT IIP.UN 7 6.430 6.430 6.430 0.000 IAMGOLD CORP IMG 569 5.220 5.030 5.070 +0.240 IMPERIAL OIL IMO 26 40.910 40.520 40.800 +0.800 INNERGEX RENEWABLE ENERGY INC. INE 19 10.150 10.110 10.150 -0.050 INNVEST REIT TRUST UNIT INN.UN 71 4.780 4.720 4.760 +0.010 INTER PIPELINE FUND IPL.UN 32 24.280 24.130 24.140 -0.230 INSIGNIA ENERGY LTD. ISN 180 1.300 1.300 1.300 0.000 INTERTAPE POLYMER ITP 55 12.570 12.410 12.480 +0.060 IVANPLATS LIMITED IVP 17 2.450 2.440 2.440 0.000 JUST ENERGY GROUP INC. JE 111 7.500 7.280 7.430 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 81.000 81.000 81.000 +1.100 KINROSS GOLD CORP K 2161 5.760 5.510 5.620 +0.200 KIMBER RES INC. KBR 5 0.120 0.120 0.120 -0.020 KELT EXPLORATION LTD. KEL 174 7.260 7.110 7.110 +0.040 KEYERA CORP. KEY 148 64.030 62.790 63.880 +0.880 KIRKLAND LAKE GOLD INC. KGI 107 3.820 3.430 3.720 +0.370 KILLAM PROPERTIES INC. KMP 6 12.390 12.270 12.390 +0.040 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.910 104.910 104.910 +0.900 LOBLAW COMPANIES LIMITED L 55 49.020 48.360 48.670 +0.150 LAURENTIAN BANK LB 15 43.840 43.550 43.820 +0.420 LEGACY OIL AND GAS INC. LEG 85 5.390 5.300 5.300 -0.030 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 200 0.220 0.220 0.220 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 32.240 31.990 32.150 +0.290 LIQUOR STORES N.A. LTD. LIQ 3 18.410 18.250 18.400 +0.400 LULULEMON ATHLETICA INC. LLL 3 82.910 82.660 82.910 -0.630 LINAMAR CORP LNR 30 28.200 27.710 28.110 +0.430 LAKE SHORE GOLD CORP. LSG 35 0.305 0.305 0.305 +0.015 LUNDIN MINING CORP. LUN 1773 4.450 4.190 4.370 +0.250 LEISUREWORLD SENIOR CARE CORP LW 10 12.980 12.940 12.980 +0.090 LYDIAN INTERNATIONAL LTD LYD 39 1.440 1.350 1.350 -0.090 MAG SILVER CORP. MAG 7 7.410 7.330 7.330 +0.650 MBAC FERTILIZER CORP. MBC 1 1.760 1.760 1.760 -0.070 MANITOBA TELECOM MBT 26 32.180 31.830 32.120 +0.280 MACRO ENTERPRISES INC. MCR 5 2.550 2.550 2.550 +0.450 MACDONALD DETTWILER MDA 84 68.860 67.250 68.580 +1.250 MAJOR DRILLING GRP MDI 68 7.240 7.050 7.150 -0.040 MEG ENERGY CORP. MEG 219 26.630 26.160 26.550 +0.390 MANITOK ENERGY INC. MEI 112 2.580 2.530 2.530 -0.020 MANULIFE FIN MFC 1093 16.290 16.100 16.150 +0.040 MAPLE LEAF FOODS MFI 9 12.720 12.500 12.670 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 111 67.860 67.490 67.690 +0.640 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 9.330 9.320 9.330 +0.040 GENWORTH MI CANADA INC. MIC 15 24.820 24.770 24.820 +0.160 MOOD MEDIA CORPORATION MM 67 1.070 1.010 1.020 -0.110 MART RESOURCES INC MMT 9 1.420 1.420 1.420 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 3 14.910 14.910 14.910 -0.590 MARTINREA INTERNATIONAL INC. MRE 17 9.400 9.300 9.310 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 38 11.480 11.460 11.480 -0.020 MORGUARD UN MRT.UN 5 18.840 18.710 18.840 +0.130 METRO INC. MRU 139 73.920 72.200 72.790 +0.290 MORNEAU SHEPELL INC. MSI 4 14.200 14.200 14.200 +0.150 MULLEN GROUP LTD. MTL 56 21.370 21.030 21.220 +0.210 MCEWEN MINING INC. MUX 3 2.290 2.290 2.290 +0.210 METHANEX CORP MX 203 47.240 46.450 46.450 -0.280 NATIONAL BANK OF CANADA NA 121 75.450 74.660 75.390 +1.210 NEWALTA CORPORATION NAL 33 14.970 14.340 14.770 +0.530 NORBORD INC. NBD 146 32.790 32.200 32.410 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 16 2.440 2.440 2.440 +0.040 NEW FLYER INDUSTIRES INC. NFI 18 10.060 9.990 10.050 +0.070 NOVAGOLD RES INC. NG 56 2.310 2.230 2.260 +0.060 NEW GOLD INC. NGD 331 6.840 6.560 6.710 +0.230 ANGLE ENERGY INC. NGL 45 3.410 3.270 3.330 -0.060 NORANDA INCOME FUND NIF.UN 19 5.200 5.180 5.180 -0.050 NIKO RES NKO 179 6.440 6.170 6.180 -0.010 NORTHLAND POWER INC. NPI 68 19.090 18.960 19.000 0.000 VERDE POTASH PLC NPK 2 1.150 1.150 1.150 -0.700 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.750 31.540 31.750 +0.220 NEVSUN RES J NSU 81 3.630 3.530 3.600 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.110 3.090 3.090 0.000 NUVISTA ENERGY LTD. NVA 79 7.020 6.950 6.990 +0.030 THE NORTH WEST COMPANY INC. NWC 16 25.830 25.530 25.640 -0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.810 12.750 12.750 -0.100 NEXJ SYSTEMS INC. NXJ 100 2.570 2.570 2.570 -0.180 ONEX CORPORATION SV OCX 18 50.430 49.840 50.140 +0.350 OCEANAGOLD CORP. OGC 61 1.800 1.750 1.780 +0.010 ORBITE ALUMINAE INC. ORT 185 0.930 0.790 0.920 +0.210 OSISKO MINING CORPORATION OSK 1285 4.330 3.960 4.140 +0.310 OCP SENIOR CREDIT FUND OSL.UN 13 10.050 10.030 10.050 0.000 OPEN TEXT CORP OTC 92 73.260 71.760 72.130 +0.330 PRIMERO MINING CORP. P 8 5.370 5.260 5.270 +0.110 PAN AMERICAN J PAA 132 13.100 12.640 12.730 +0.580 PARTNERS REIT PAR.UN 7 7.480 7.480 7.480 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.510 0.510 0.510 0.000 PETROBAKKEN ENERGY LTD. PBN 106 8.370 8.250 8.320 +0.090 PROPHECY COAL CORP. PCY 15 0.150 0.150 0.150 +0.040 PRECISION DRILLING CORPORATION PD 171 8.950 8.610 8.920 +0.340 N A PALLADIUM PDL 202 1.270 1.180 1.220 +0.150 PALADIN RESOURCES LTD. PDN 115 1.010 0.990 1.000 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 31.970 31.010 31.500 +0.320 PREMIER GOLD MINES LTD. PG 23 1.870 1.760 1.770 +0.130 PENGROWTH ENERGY CORPORATION PGF 192 5.300 5.210 5.210 -0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 1 11.520 11.520 11.520 -0.420 PREMIUM INCOME PR PIC.PR.A 15 15.650 15.650 15.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 104 17.390 17.200 17.240 -0.160 PARKLAND FUEL CORPORATION PKI 43 17.950 17.770 17.830 -0.160 PALADIN LABS J PLB 9 48.700 48.150 48.700 +1.660 PROMETIC LIFE SCIENCES INC. PLI 15 0.355 0.340 0.355 +0.005 PARALLEL ENERGY TRUST PLT.UN 15 3.800 3.760 3.760 -0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 18 4.800 4.740 4.740 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 10 4.280 4.280 4.280 -0.620 PETROMINERALES LTD. PMG 319 5.940 5.710 5.740 -0.200 PERPETUAL ENERGY INC. PMT 21 1.250 1.200 1.250 +0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 94.600 94.400 94.400 +2.450 PANORIENT ENERGY CORP. POE 1 2.070 2.070 2.070 -0.230 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 431 45.000 44.000 44.000 -0.790 PARAMOUNT RESOURCES LTD. POU 65 38.110 37.630 37.770 +0.330 POWER CORPORATION OF CANADA SV POW 26 28.670 28.460 28.520 +0.160 PEMBINA PIPELINE CORPORATION PPL 121 35.620 35.250 35.620 +0.650 PAINTED PONY PETROLEUM LTD. PPY 61 9.760 9.430 9.720 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 5510 22.050 21.130 21.130 -0.460 PERSEUS MINING LIMITED PRU 862 1.150 1.080 1.130 +0.040 PINECREST ENERGY INC. PRY 615 0.830 0.830 0.830 +0.070 PULSE SEISMIC INC. PSD 5 3.310 3.310 3.310 +0.100 PASON SYSTEMS INC. PSI 29 17.900 17.720 17.720 -0.090 PLATINUM GROUP METALS LTD. PTM 1147 1.080 1.050 1.050 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.300 0.300 0.300 0.000 PRETIUM RESOURCES INC. PVG 34 7.250 6.920 7.180 +0.720 POWER FINANCIAL CORP. PWF 65 31.220 30.810 31.120 +0.320 PENN WEST PETROLEUM LTD. PWT 619 10.150 9.950 10.060 +0.320 PAREX RESOURCES INC. PXT 32 4.680 4.600 4.600 -0.020 BLACKPEARL RESOURCES INC. PXX 116 2.040 1.950 2.020 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.400 1.380 1.380 +0.080 QUEBECOR INC. CL.B SV QBR.B 47 44.820 44.290 44.500 +0.250 QUESTERRE ENERGY CORP QEC 20 0.800 0.790 0.790 -0.010 ROMARCO MINERALS INC. R 10 0.320 0.310 0.320 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 38 21.480 21.180 21.180 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2161 49.930 49.040 49.560 +0.700 CDN REAL ESTATE UN REF.UN 22 46.670 46.350 46.560 +0.160 RIOCAN REAL EST UN REI.UN 31 29.020 28.840 28.860 +0.110 RARE ELEMENT RESOURCES LTD RES 5 2.440 2.270 2.270 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 24 9.300 9.130 9.300 +0.210 RIFCO INC. RFC 2 4.270 4.270 4.270 +0.240 RICHMONT MINES RIC 7 1.810 1.710 1.760 +0.060 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 8.930 8.930 8.930 -0.320 RIO ALTO MINING LIMITED RIO 52 3.060 2.860 3.010 +0.090 REDKNEE SOLUTIONS INC. RKN 12 2.800 2.760 2.790 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 14 8.840 8.440 8.590 +0.180 RESERVOIR MINERALS INC. RMC 19 2.690 2.640 2.640 -0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 32 13.750 13.670 13.750 +0.160 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 960 100.490 100.240 100.240 +0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 67 5.590 5.510 5.550 +0.030 RMP ENERGY INC. RMP 53 4.720 4.620 4.620 -0.030 RUBICON MINERALS CORP. RMX 19 1.580 1.540 1.560 +0.090 RONA INC. RON 15 10.460 10.350 10.430 +0.110 RAINYRIVER RESOURCES LTD. RR 175 2.390 2.070 2.270 +0.210 RAGING RIVER EXPLORATION INC. RRX 76 4.000 3.870 3.900 0.000 ROGERS SUGAR INC. RSI 43 6.010 5.920 6.010 -0.020 ARTEK EXPLORATION LTD. RTK 24 3.330 3.260 3.310 +0.090 RUSSEL METALS RUS 82 27.780 26.890 27.170 +0.530 RESVERLOGIX CORP. RVX 9 3.800 3.630 3.630 -0.070 ROYAL BANK OF CANADA RY 915 64.160 62.000 63.860 +1.660 SHERRITT INTL RV S 190 4.780 4.700 4.760 +0.100 SAPUTO INC. SAP 33 53.070 52.170 52.290 -0.420 SABINA GOLD & SILVER CORP. SBB 124 1.200 1.130 1.180 +0.060 BROMPTON SPLIT BANC CORP. CL A SBC 1 11.360 11.360 11.360 +0.330 SHOPPERS DRUG MART CORPORATION SC 104 47.440 46.840 47.330 +0.630 SHAWCOR LTD SCL 33 42.810 42.090 42.590 +0.090 SPROTT RESOURCE CORP SCP 114 3.950 3.830 3.910 +0.140 SECURE ENERGY SERVICES INC. SES 201 14.360 14.060 14.250 +0.490 SAMCO GOLD LIMITED SGA 50391 0.110 0.110 0.110 -0.910 SPYGLASS RESOURCES CORP SGL 77 2.160 2.090 2.160 +0.110 SAN GOLD CORP SGR 370 0.135 0.120 0.120 -0.005 SURGE ENERGY INC. SGY 509 4.950 4.710 4.870 +0.070 SPROTT INC SII 10 3.240 3.110 3.240 +0.040 SPROTT RESOURCE LENDING CORP. SIL 70 1.510 1.510 1.510 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 24.290 23.170 24.020 +0.740 SUN LIFE FINANCIAL INC. SLF 189 30.480 30.040 30.280 +0.260 SILVER WHEATON CORP. SLW 363 23.410 22.780 22.980 +0.580 SMART TECHNOLOGIES INC SMA 7 1.450 1.420 1.450 +0.030 SEMAFO J SMF 514 1.650 1.570 1.600 +0.040 SNC-LAVALIN SV SNC 81 42.690 41.750 42.320 +0.440 STRATEGIC OIL & GAS LTD SOG 4 1.180 1.140 1.180 +0.060 SONDE RESOURCES CORP. SOQ 25 1.020 0.990 0.990 -0.010 SUNOPTA INC. SOY 1 7.310 7.310 7.310 +0.200 SUPERIOR PLUS CORP. SPB 126 12.810 12.660 12.760 +0.100 SCORPIO MINING CORP. SPM 30 0.470 0.460 0.460 +0.010 SPROTT POWER CORP. SPZ 22 1.100 1.100 1.100 0.000 SANDSTORM GOLD LTD. SSL 56 7.090 6.820 6.950 +0.120 SILVER STANDARD RES INC. SSO 58 6.980 6.780 6.910 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 53 6.720 6.570 6.600 -0.080 SANTONIA ENERGY INC. STE 381 1.610 1.550 1.600 +0.060 STANTEC INC STN 51 45.370 44.730 45.120 +0.930 SOUTHERN PACIFIC RESOURES CORP STP 580 0.620 0.500 0.510 +0.015 SUNCOR ENERGY INC. SU 2519 33.280 32.770 32.830 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 145 0.820 0.800 0.820 +0.010 SANDVINE CORPORATION SVC 27 2.090 2.080 2.090 +0.050 SILVERCORP METALS INC. SVM 11 2.750 2.700 2.750 +0.100 SAVANNA ENERGY SERVICES CORP SVY 19 7.220 7.100 7.220 +0.120 SIERRA WIRELESS SW 2 11.730 11.690 11.690 +0.490 TELUS CORPORATION T 570 37.800 37.150 37.660 +0.260 TRANSALTA CORPORATION TA 139 15.660 15.380 15.420 -0.030 TAG OIL LTD TAO 43 5.380 5.230 5.280 +0.050 TWIN BUTTE ENERGY LTD. TBE 356 2.350 2.280 2.290 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 484 28.910 28.250 28.490 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 49 12.860 12.640 12.700 -0.040 THOMPSON CREEK METALS COMPANY TCM 89 3.810 3.630 3.630 +0.110 TRICON CAPITAL GROUP INC. TCN 28 6.950 6.810 6.900 +0.050 TRICAN WELL TCW 82 14.480 14.080 14.420 -0.160 TORONTO-DOMINION BANK TD 319 84.380 83.040 84.040 +1.060 TRINIDAD DRILLING LTD. TDG 64 7.460 7.310 7.420 +0.150 TRILOGY ENERGY CORP. TET 108 33.130 31.630 32.780 +1.430 TRANSFORCE INC. TFI 216 20.870 20.150 20.750 +0.610 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 5000 117.750 117.750 117.750 -0.250 TRANSGLOBE J TGL 66 7.910 7.680 7.750 +0.130 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 190 94.000 94.000 94.000 -6.600 TIM HORTONS INC. THI 70 57.770 57.580 57.740 -0.090 TAHOE RESOURCES INC. THO 67 15.470 14.870 15.260 +0.640 TOROMONT IND TIH 27 23.810 23.350 23.630 +0.360 TASEKO MINES LTD. TKO 11 2.200 2.170 2.170 +0.060 TALISMAN ENERGY INC. TLM 1257 12.250 12.010 12.150 +0.310 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.430 25.430 25.430 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 90 10.020 9.980 9.980 -0.120 TIMMINS GOLD CORP TMM 11 2.270 2.230 2.230 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 2.820 2.610 2.780 +0.370 TORC OIL & GAS LTD. TOG 177 1.590 1.570 1.580 -0.010 TRIOIL RESOURCES LTD. TOL 3 2.550 2.550 2.550 +0.090 TOTAL ENERGY SERVICES INC. TOT 2 15.060 14.950 15.060 +0.280 TOURMALINE OIL CORP. TOU 18 41.540 41.220 41.290 +0.280 TEMPLE HOTELS INC. TPH 41 5.810 5.750 5.780 0.000 THOMSON REUTERS CORP. TRI 523 36.250 35.550 35.900 +0.370 TRANSCANADA CORPORATION TRP 130 50.910 50.300 50.780 +0.780 TURQUOISE HILL RESOURCES LTD. TRQ 369 7.560 7.410 7.460 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.310 5.250 5.250 +0.050 TORSTAR CORP. CL. B NV TS.B 11 6.150 6.150 6.150 +0.040 TOREX GOLD RESOURCES INC. TXG 1031 1.480 1.430 1.440 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.420 9.420 9.420 +0.070 URANIUM PARTICIPATION CORP. U 245 5.150 5.100 5.100 -0.040 UEX CORP UEX 215 0.500 0.490 0.490 -0.010 DOMTAR CORPORATION UFS 24 74.690 73.420 73.420 -1.180 URBANA CORPORATION CLASS A URB.A 1 1.260 1.260 1.260 +0.060 U.S. SILVER & GOLD INC. USA 5 0.710 0.710 0.710 -0.080 URANIUM ONE INC UUU 806 2.800 2.780 2.790 0.000 VERMILION ENERGY INC. VET 111 52.960 51.980 52.810 +1.140 VISTA GOLD CORP VGZ 2 1.320 1.320 1.320 +0.020 VICWEST INC VIC 15 11.530 11.290 11.530 +0.180 5N PLUS INC. VNP 237 2.330 2.300 2.330 +0.160 VALENER INC. VNR 1 16.290 16.290 16.290 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 90 78.580 76.660 77.570 -2.860 VERESEN INC. VSN 141 13.740 13.460 13.650 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 14.080 13.960 13.960 +0.020 WHITECAP RESOURCES INC. WCP 759 10.970 10.750 10.770 -0.110 WESTERN FOREST PRODUCTS INC. WEF 24 1.370 1.350 1.370 +0.040 WEST FRASER TIMBER WFT 103 84.870 82.210 82.420 -1.620 WI-LAN INC WIN 59 4.770 4.540 4.550 -0.190 WPT INDUSTRIAL REIT USD WIR.U 12 10.050 10.050 10.050 WESTJET AIRLINES LTD. WJA 16 23.520 22.760 23.200 +0.150 WAJAX CORP WJX 78 32.560 31.550 32.420 +0.580 GEORGE WESTON LIMITED WN 60 85.300 84.510 84.590 -0.060 WESTPORT INNOV WPT 62 30.900 29.830 30.680 +1.730 WESTERN ENERGY SVCS CORP WRG 36 7.010 6.990 7.000 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 30.240 29.620 30.170 +0.360 TMX GROUP LIMITED X 30 49.550 48.860 49.190 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 42 31.360 31.310 31.360 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 40 21.540 21.530 21.540 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 227 16.090 16.000 16.000 +0.200 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.840 20.840 20.840 +0.980 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 25.380 25.200 25.330 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 11.600 11.600 11.600 +0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 17 21.500 21.460 21.460 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 698 18.490 18.240 18.380 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 24.760 24.760 24.760 -0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 17.740 17.690 17.720 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 202 28.870 28.860 28.860 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 20.040 20.040 20.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 55 19.220 19.140 19.190 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 21.480 21.450 21.480 +0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23 12.670 12.670 12.670 +0.030 YAMANA GOLD INC YRI 1246 11.140 10.900 10.900 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.220 17.220 17.220 +0.480 ZENYATTA VENTURES LTD. ZEN 94 1.920 1.750 1.810 +0.050 ZODIAC EXPLORATION INC. ZEX 10 0.045 0.045 0.045 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 110 7.590 7.560 7.590 -0.840 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 15.200 15.200 15.200 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.650 14.650 14.650 +1.350 Trades: 28,076 Total Volume: 15,618,570 Total Value: $161,062,674 Advanced: 360 Declined: 152 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.