Pure Trading Daily Market Summary May 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 227 5.170 5.130 5.150 -0.010 ADVANTAGE OIL & GAS LTD. AAV 672 4.510 4.370 4.410 +0.150 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 10 37.410 37.410 37.410 +0.730 ABSOLUTE SOFTWARE CORP. ABT 14 7.430 7.210 7.290 -0.020 BARRICK GOLD CORPORATION ABX 592 20.800 19.950 20.210 +0.330 AIR CANADA CL B AC.B 354 2.150 2.060 2.080 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 17 48.950 48.850 48.850 +0.030 ATCO LTD. CL.I NV ACO.X 56 99.110 98.480 98.810 -0.090 AUTOCANADA INC. ACQ 112 28.690 26.680 27.500 -0.750 ALDERON IRON ORE CORP. ADV 8 1.060 1.050 1.050 -0.070 ANATOLIA ENERGY CORP. AEE 50 0.020 0.020 0.020 -0.030 AURORA OIL & GAS LIMITED AEF 3065 3.040 2.970 2.980 -0.030 AGNICO EAGLE MINES LIMITED AEM 111 31.120 30.050 30.220 +0.810 ARGENT ENERGY TRUST AET.UN 22 10.650 10.560 10.640 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 11.910 11.680 11.690 -0.230 ALAMOS GOLD INC. AGI 116 14.700 14.260 14.260 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 9 13.550 13.350 13.350 -0.150 AGRIUM INC AGU 98 93.970 93.120 93.360 +0.360 ALTUS GROUP LIMITED AIF 8 8.050 8.000 8.000 -0.220 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 190 96.000 96.000 96.000 -1.100 AIMIA INC. AIM 2393 15.480 15.240 15.330 +0.120 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.300 26.300 26.300 +0.180 ASANKO GOLD INC. AKG 24 2.530 2.450 2.450 +0.020 ALTAGAS LTD. ALA 23 40.750 39.900 39.900 -0.100 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 14 25.910 25.910 25.910 -0.040 ALTIUS MINERALS CORP. ALS 1 10.040 10.040 10.040 -0.070 AUTOMODULAR CORPORATION AM 78 1.560 1.530 1.560 +0.020 ALPHA MINERALS INC AMW 33 3.630 3.520 3.520 +0.140 AINSWORTH LUMBER CO. LTD ANS 175 4.000 3.840 3.850 -0.060 ALLIED NEVADA GOLD CORP ANV 122 8.360 7.660 7.820 -0.030 AFRICA OIL CORP AOI 457 6.800 6.600 6.650 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 33.920 33.760 33.780 -0.220 ACASTI PHARMA INC. APO 5 2.720 2.720 2.720 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 297 8.180 8.050 8.070 -0.020 ARGONAUT GOLD INC. AR 423 7.050 6.540 7.010 +0.610 AECON GROUP INC ARE 58 11.250 10.900 10.900 -0.310 ARC RESOURCES LTD. ARX 220 28.210 27.760 28.000 +0.420 AURIZON MINES J ARZ 159 4.430 4.270 4.430 +0.110 ALACER GOLD CORP. ASR 458 2.460 2.280 2.310 -0.090 ATS AUTOMATION ATA 26 10.830 10.680 10.740 +0.230 ATRIUM INNOVATIONS INC. ATB 2 14.140 14.100 14.140 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 61.390 59.790 59.790 -1.430 ATHABASCA OIL CORPORATION ATH 2103 6.720 6.510 6.600 -0.020 ATNA RES J ATN 10 0.430 0.430 0.430 0.000 ATLANTIC POWER CORP. ATP 341 5.200 5.020 5.080 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 90.910 90.560 90.560 -0.680 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 86.240 84.990 85.190 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 160 84.990 84.510 84.510 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 650 80.010 79.510 79.860 -0.680 AURCANA CORP AUN 6 2.170 2.170 2.170 +0.100 AURICO GOLD INC. AUQ 28 4.870 4.740 4.810 +0.130 AVALON RARE METALS INC. AVL 1104 1.080 1.030 1.030 -0.030 AVIGILON CORPORATION AVO 1 15.230 15.230 15.230 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.560 102.560 102.560 -0.240 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 14 25.560 25.560 25.560 +0.190 ARTIS REIT AX.UN 28 16.800 16.690 16.690 -0.040 ALEXCO RESOURCE CORP. AXR 9 1.640 1.570 1.570 -0.080 AMAYA GAMING GROUP INC. AYA 4 6.260 6.260 6.260 -0.160 AUGUSTA RESOURCE CORPORATION AZC 10 2.390 2.380 2.380 0.000 BELL ALIANT INC. BA 236 29.240 28.850 28.990 +0.190 BANRO CORP. BAA 69 1.080 1.050 1.050 0.000 BADGER DAYLIGHTING LTD. BAD 1 46.360 46.360 46.360 +1.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 39.280 38.690 38.810 -0.250 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.220 11.220 11.220 -0.010 RESEARCH IN MOTION LIMITED BB 1503 15.250 14.910 15.010 -0.150 BOMBARDIER INC. CL. B SV BBD.B 1121 4.640 4.580 4.620 +0.060 COTT CORP BCB 442 9.050 8.900 8.900 -0.160 BCE INC. BCE 93 48.810 48.410 48.410 +0.060 BEAR CREEK MINING CORP BCM 13 2.010 2.000 2.010 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 23.340 23.080 23.160 -0.040 BIRD CONSTRUCTION INC. BDT 21 12.050 11.930 12.050 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 66.250 65.260 65.280 -0.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 31.420 31.120 31.120 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 24.380 23.870 23.880 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 40.950 40.180 40.180 -0.610 BIRCHCLIFF ENERGY LTD. BIR 44 8.620 8.470 8.550 +0.020 BALLARD POWER SYSTEMS INC BLD 24 1.290 1.230 1.250 +0.050 BORALEX INC. BLX 1 10.950 10.950 10.950 -0.180 BANK OF MONTREAL BMO 259 63.820 63.040 63.090 +0.100 BONTERRA ENERGY CORP. BNE 1 51.070 51.070 51.070 +0.220 BANKERS PETROLEUM LTD. BNK 364 3.120 2.980 3.000 -0.050 BONAVISTA ENERGY CORPORATION BNP 101 16.760 16.390 16.570 +0.230 BANK OF NOVA SCOTIA BNS 106 60.040 59.250 59.480 -0.260 AMERICAS PETROGAS INC. BOE 2 1.840 1.830 1.840 +0.050 AIRBOSS AMERICA J BOS 25 4.750 4.750 4.750 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.110 29.110 29.110 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 129 19.630 19.000 19.000 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 51 24.700 24.050 24.180 -0.160 BRIGUS GOLD CORP. BRD 135 0.630 0.590 0.590 -0.020 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 9 24.870 24.730 24.870 -0.070 BELO SUN MINING CORP. BSX 95 0.590 0.530 0.530 0.000 BTB REIT BTB.UN 75 5.020 5.000 5.010 +0.010 BAYTEX ENERGY CORP. BTE 29 40.910 40.420 40.470 -0.350 B2GOLD CORP. BTO 1769 2.360 2.180 2.250 +0.110 BELLATRIX EXPLORATION LTD BXE 79 6.240 5.880 5.880 -0.260 CAE INC CAE 126 10.900 10.710 10.730 -0.210 CANAM GROUP INC. CAM 11 9.620 9.210 9.410 -0.190 CDN APARTMENT UN CAR.UN 35 25.300 25.060 25.140 -0.090 CASCADES INC CAS 9 5.050 5.030 5.030 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 85 20.120 20.110 20.110 -0.020 COGECO CABLE INC. SV CCA 34 46.610 46.140 46.140 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 5 68.320 67.130 67.130 -1.130 CAMECO CORP CCO 293 23.480 22.890 22.970 +0.080 CATAMARAN CORPORATION CCT 28 51.650 49.180 50.310 -1.420 CANELSON DRILLING INC CDI 27 5.130 5.100 5.110 +0.010 COEUR MINING INC. CDM 5 14.300 14.130 14.130 -0.100 COM DEV INTL CDV 12 3.650 3.650 3.650 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 23.460 23.460 23.460 +0.020 CENTAMIN PLC. CEE 55 0.620 0.610 0.610 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.340 16.340 16.340 +0.220 COASTAL ENERGY COMPANY CEN 20 18.160 17.900 17.900 -0.250 CATHEDRAL ENERGY SERVICES LTD. CET 24 4.480 4.350 4.350 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 13.990 13.990 13.990 +0.030 CANACCORD FINANCIAL INC. CF 572 6.240 6.000 6.190 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 10 8.520 8.470 8.520 -0.070 CANFOR CORP CFP 61 18.790 17.870 18.030 -0.170 CALFRAC WELL SERVICES LTD. CFW 30 28.250 27.920 27.930 -0.270 CENTERRA GOLD INC. CG 330 3.940 3.680 3.720 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 3.030 2.920 3.030 +0.170 CINEPLEX INC. CGX 130 34.940 34.670 34.940 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.500 17.400 17.490 +0.070 CHORUS AVIATION INC. CL B CHR.B 26 2.490 2.420 2.450 -0.050 CI FINANCIAL CORP. CIX 32 30.900 30.340 30.340 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 25.160 24.860 24.860 -0.110 CML HEALTHCARE INC. CLC 47 7.670 7.570 7.590 -0.030 CONNACHER OIL & GAS LTD. CLL 70 0.090 0.085 0.085 -0.005 CANADA LITHIUM CORP. CLQ 5 0.540 0.540 0.540 +0.020 CELESTICA INC SV CLS 27 9.450 9.340 9.360 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 80.970 79.890 80.010 -0.050 CANACOL ENERGY LTD CNE 14 2.710 2.570 2.580 -0.030 CANGENE CORP CNJ 200 2.990 2.990 2.990 -0.090 CONTINENTAL GOLD LIMITED CNL 18 4.090 3.800 3.800 -0.030 CDN NATURAL RES CNQ 505 32.410 31.480 31.600 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 40 107.310 106.000 106.000 +0.230 CANADIAN OIL SANDS LIMITED COS 165 20.640 20.340 20.380 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 49 144.420 139.630 139.700 -0.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23 17.300 17.290 17.300 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.240 17.230 17.230 0.000 CRESCENT POINT ENERGY CORP. CPG 197 38.730 38.370 38.500 +0.280 CAPITAL POWER CORPORATION CPX 14 21.760 21.500 21.510 -0.160 CEQUENCE ENERGY LTD. CQE 56 1.810 1.740 1.740 -0.070 CREW ENERGY INC CR 132 6.520 6.350 6.370 -0.060 CLAUDE RES CRJ 20 0.270 0.270 0.270 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.390 15.290 15.330 +0.050 CAPSTONE MINING CORP. CS 1084 2.370 2.280 2.290 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.270 4.130 4.210 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 11.630 11.320 11.320 -0.140 COLOSSUS MINERALS INC CSI 1146 1.800 1.590 1.600 -0.220 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3990 63.000 63.000 63.000 -16.200 CONTRANS GROUP INC. CSS 2 11.210 11.200 11.210 -0.110 CONSTELLATION SOFTWARE INC. CSU 4 144.000 143.610 144.000 +0.800 CROCOTTA ENERGY INC. CTA 117 3.420 3.280 3.370 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 100 85.140 83.910 84.530 +0.500 CITADEL INCOME FUND CTF.UN 2 4.040 4.040 4.040 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 89 80.090 79.160 79.160 -0.160 COMINAR R E UN CUF.UN 27 23.820 23.680 23.680 -0.020 COPPER MINING CORPORATION CUM 1871 1.800 1.720 1.770 +0.160 CHURCHILL CORP A CUQ 9 8.540 8.360 8.540 +0.240 CANEXUS CORPORATION CUS 76 8.990 8.860 8.870 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 269 31.330 30.990 31.000 +0.050 CALVALLEY PETROLEUM INC. CVI.A 41 1.850 1.850 1.850 +0.010 CDN WESTERN BANK CWB 21 29.050 28.580 28.580 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 29.750 29.570 29.600 +0.140 COLORADO RESOURCES LTD. CXO 1 1.400 1.400 1.400 +0.290 COUNSEL CORP CXS 26 1.560 1.490 1.560 -0.060 CDN ZINC CORP J CZN 5 0.390 0.390 0.390 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 36.000 35.610 35.650 -0.240 DUNDEE CORP. CL.A SV DC.A 38 37.400 36.810 36.830 -0.110 DOMINION DIAMOND CORPORATION DDC 29 15.640 15.310 15.390 +0.010 DELPHI ENERGY CORP. DEE 21 1.400 1.350 1.370 -0.030 DETOUR GOLD CORP. DGC 1066 10.020 9.010 9.850 +0.610 DAVIS + HENDERSON CORPORATION DH 10 23.410 23.410 23.410 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 103.480 103.010 103.480 +0.240 DUNDEE INTERNATIONAL REIT DI.UN 157 10.760 10.750 10.750 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 41.350 41.350 41.350 +0.350 DUNDEE INDUSTRIAL REIT DIR.UN 139 10.640 10.550 10.550 -0.060 DULUTH METALS LIMITED DM 6 1.420 1.420 1.420 +0.060 DENISON MINES CORP DML 144 1.270 1.220 1.220 -0.030 DEANS KNIGHT INCOME CORPORATION DNC 50 12.670 12.670 12.670 +0.070 DOLLARAMA INC. DOL 71 73.280 72.060 72.440 -0.090 BRP INC. W.I. DOO 151 24.200 22.800 24.010 0.000 DUNDEE PRECIOUS METALS INC. DPM 261 4.730 4.490 4.700 +0.230 MEDICAL FACILITIES CORP. DR 14 14.910 14.860 14.890 +0.060 DESCARTES SYS DSG 8 10.840 10.720 10.750 -0.050 DEETHREE EXPLORATION LTD. DTX 79 8.120 7.790 7.800 -0.170 ENCANA CORP. ECA 162 20.360 19.940 20.030 -0.140 ENERCARE INC. ECI 17 9.500 9.480 9.500 +0.310 ENDEAVOUR SILVER CORP. EDR 12 4.330 4.190 4.200 +0.220 ENDEAVOUR MINING CORPORATION EDV 100 0.970 0.890 0.890 -0.010 ELEMENT FINANCIAL CORPORATION EFN 87 11.290 10.900 10.900 -0.370 ENERGY FUELS INC. EFR 5 0.160 0.160 0.160 -0.005 ENERFLEX LTD. EFX 9 13.550 13.420 13.460 -0.230 EAGLE ENERGY TRUST EGL.UN 1 7.710 7.710 7.710 +0.080 ENERVEST DIV UN EIT.UN 25 12.070 11.970 12.070 +0.090 ELDORADO GOLD ELD 788 7.710 7.300 7.460 +0.290 EASTERN PLATINUM LIMITED ELR 120 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 43 36.910 36.480 36.480 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 70.420 69.820 69.820 -0.580 ENBRIDGE INC ENB 186 49.050 48.520 48.570 -0.040 ENBRIDGE INC. PR SER J ENB.PR.U 5 25.540 25.540 25.540 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 26.470 26.270 26.290 -0.310 ENERPLUS CORPORATION ERF 30 16.720 16.480 16.540 -0.160 ENSIGN ENERGY SERVICES INC. ESI 5 16.560 16.410 16.560 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 221 2.540 2.450 2.450 -0.010 EQUITABLE GROUP INC. ETC 1 37.190 37.190 37.190 -0.180 EACOM TIMBER CORPORATION ETR 680 0.365 0.365 0.365 -0.005 EXTENDICARE INC. EXE 46 7.250 7.070 7.110 -0.190 EXFO INC. EXF 5 4.550 4.540 4.540 -0.060 EXCELLON RESOURCES INC EXN 41 1.690 1.630 1.630 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.640 7.640 7.640 +0.020 FIRST CAPITAL REALTY INC. FCR 64 19.850 19.760 19.830 +0.080 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 350 100.840 100.840 100.840 +3.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 427.050 423.750 427.050 +2.300 FINANCIAL 15 SPLIT CORP II FFN 3 5.520 5.520 5.520 +2.230 FIRST QUANTUM J FM 353 19.340 19.120 19.120 +0.230 FIRST NICKEL INC. FNI 30 0.030 0.030 0.030 -0.005 FRANCO-NEVADA CORPORATION FNV 261 43.120 41.750 42.920 +1.660 FIRST MAJESTIC SILVER CORP FR 103 11.100 10.570 10.690 +0.120 CANYON SERVICES GROUP INC. FRC 76 11.580 11.180 11.180 -0.160 FREEHOLD ROYALTIES LTD. FRU 25 24.440 24.150 24.150 -0.010 FIRSTSERVICE CORPORATION SV FSV 31 33.500 32.700 33.120 -0.350 FORTRESS PAPER LTD FTP 4 6.080 6.050 6.080 -0.020 FORTIS INC FTS 66 34.140 33.820 33.900 -0.190 FINNING INTL FTT 36 23.520 23.270 23.270 -0.040 FORTUNA SILVER MINES INC FVI 27 3.010 2.870 2.870 +0.070 GOLDCORP INC G 278 28.730 27.720 28.180 +0.540 GABRIEL RES J GBU 80 1.670 1.570 1.590 +0.010 GREAT CANADIAN GAMING CORP GC 24 9.990 9.870 9.950 -0.200 COLABOR GROUP INC. GCL 10 4.390 4.280 4.390 +0.120 GRAN COLOMBIA GOLD CORP. GCM 5 0.165 0.165 0.165 -0.010 GENESIS LAND J GDC 2 3.540 3.500 3.500 +0.050 GLOBAL DIVIDEND FUND GDP.UN 25 4.220 4.220 4.220 +0.500 GIBSON ENERGY INC. GEI 14 27.010 26.880 26.890 -0.060 GASFRAC ENERGY SERVICES INC. GFS 41 1.800 1.790 1.800 0.000 CGI GROUP INC. CL.A SV GIB.A 14 32.980 32.520 32.620 -0.070 GILDAN ACTIVEWEAR INC. GIL 105 43.460 42.690 42.800 +0.270 GENIVAR INC. GNV 15 24.970 24.680 24.680 +0.230 GRANITE REIT GRT.UN 2 39.540 39.510 39.540 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 19.030 18.750 18.840 +0.010 GOLDEN STAR GSC 45 0.700 0.670 0.680 +0.020 GRAN TIERRA ENERGY INC GTE 444 6.550 6.450 6.470 -0.030 GUYANA GOLDFIELDS INC GUY 29 1.530 1.350 1.350 -0.050 GREAT-WEST LIFECO INC GWO 103 29.800 29.240 29.260 +0.020 GUESTLOGIX INC GXI 10 0.920 0.920 0.920 +0.020 HUDBAY MINERALS INC. HBM 63 8.270 8.100 8.260 +0.250 HOME CAPITAL GROUP INC. HCG 42 54.460 52.960 52.960 -1.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.220 5.220 5.220 +0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.230 10.230 10.230 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 15.170 15.170 15.170 +0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 22.490 20.850 22.410 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 11.310 11.250 11.260 +0.520 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 9.970 9.970 9.970 -0.160 HEMISPHERE ENERGY CORPORATION HME 65 0.490 0.490 0.490 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 5.190 5.190 5.190 +0.030 HORIZON NORTH LOGISTICS HNL 40 6.830 6.770 6.770 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 745 5.380 5.190 5.370 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 4.390 4.340 4.340 -0.160 H & R REAL EST UN HR.UN 66 24.670 24.500 24.520 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 4.410 4.310 4.400 -0.080 HUSKY ENERGY INC. HSE 377 31.510 30.670 30.830 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 20.510 20.150 20.150 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1435 6.800 6.280 6.580 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1092 7.670 7.490 7.670 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 11.230 11.230 11.230 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 20.310 20.050 20.050 +0.080 ITHACA ENERGY INC IAE 615 1.940 1.880 1.880 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 38.230 37.700 37.700 -0.340 IBI GROUP INC. IBG 10 2.380 2.280 2.380 0.000 INTACT FINANCIAL CORPORATION IFC 257 60.820 59.850 60.380 +0.720 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 10.650 10.490 10.490 -0.220 IGM FINANCIAL INC. IGM 24 49.280 47.850 47.850 -1.560 IMPERIAL METALS CORP. III 2 11.000 10.970 11.000 +0.280 INTERRENT REIT IIP.UN 3 6.490 6.480 6.490 +0.060 IMRIS INC IM 6 2.760 2.710 2.730 -0.070 IAMGOLD CORP IMG 381 5.390 5.140 5.240 +0.170 IMPERIAL OIL IMO 14 41.280 40.530 40.530 -0.270 IMAX CORP IMX 5 29.780 29.050 29.050 +0.340 INNERGEX RENEWABLE ENERGY INC. INE 44 10.220 10.110 10.190 +0.040 INNVEST REIT TRUST UNIT INN.UN 116 4.870 4.740 4.800 +0.040 INTER PIPELINE FUND IPL.UN 54 24.260 24.130 24.230 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 7 1.430 1.430 1.430 0.000 INTERTAPE POLYMER ITP 13 12.550 12.410 12.520 +0.040 IVANPLATS LIMITED IVP 20 2.370 2.320 2.330 -0.110 JAGUAR MINING INC. JAG 5 0.400 0.400 0.400 +0.005 JUST ENERGY GROUP INC. JE 161 7.640 7.490 7.580 +0.150 KINROSS GOLD CORP K 4195 6.130 5.730 5.900 +0.280 KAMINAK GOLD CORP KAM 175 0.900 0.890 0.890 +0.070 KATANGA MINING LIMITED KAT 5 0.710 0.710 0.710 +0.010 KIMBER RES INC. KBR 5 0.130 0.130 0.130 +0.010 KELT EXPLORATION LTD. KEL 14 7.200 7.110 7.150 +0.040 KEYERA CORP. KEY 742 64.040 63.290 63.290 -0.590 KIRKLAND LAKE GOLD INC. KGI 89 4.300 3.910 4.280 +0.560 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20 82.500 82.500 82.500 +1.500 KILLAM PROPERTIES INC. KMP 1 12.400 12.400 12.400 +0.010 LOBLAW COMPANIES LIMITED L 178 49.750 48.430 49.320 +0.650 LAURENTIAN BANK LB 9 44.300 43.840 44.050 +0.230 LUMINA COPPER CORP LCC 7 6.900 6.900 6.900 0.000 LEGACY OIL AND GAS INC. LEG 355 5.630 5.310 5.580 +0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 32.820 32.220 32.700 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.570 0.570 0.570 -0.100 LULULEMON ATHLETICA INC. LLL 4 83.580 81.320 81.320 -1.590 LINAMAR CORP LNR 110 28.790 28.160 28.360 +0.250 LONGVIEW OIL CORP. LNV 2 4.970 4.960 4.970 -0.030 LONE PINE RESOURCES INC. LPR 15 0.930 0.930 0.930 0.000 LAKE SHORE GOLD CORP. LSG 115 0.325 0.310 0.310 +0.005 LUNDIN MINING CORP. LUN 2800 4.620 4.420 4.500 +0.130 LYDIAN INTERNATIONAL LTD LYD 7 1.500 1.390 1.500 +0.150 MAG SILVER CORP. MAG 12 7.420 7.400 7.400 +0.070 MEGA BRANDS INC. MB 1 15.330 15.330 15.330 +0.070 MBAC FERTILIZER CORP. MBC 10 1.780 1.780 1.780 +0.020 MANITOBA TELECOM MBT 34 32.310 32.180 32.310 +0.190 MACRO ENTERPRISES INC. MCR 1 2.600 2.600 2.600 +0.050 MACDONALD DETTWILER MDA 79 68.600 67.720 68.150 -0.430 MAJOR DRILLING GRP MDI 130 7.190 6.960 7.050 -0.100 MEG ENERGY CORP. MEG 168 26.910 26.450 26.890 +0.340 MANITOK ENERGY INC. MEI 33 2.590 2.550 2.550 +0.020 MANULIFE FIN MFC 1920 16.500 16.200 16.220 +0.070 MAPLE LEAF FOODS MFI 8 12.550 12.340 12.340 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 41 68.790 67.840 67.840 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 9.350 9.310 9.330 0.000 GENWORTH MI CANADA INC. MIC 35 25.160 24.680 24.720 -0.100 MOOD MEDIA CORPORATION MM 157 1.120 1.040 1.120 +0.100 MART RESOURCES INC MMT 50 1.500 1.500 1.500 +0.080 MELCOR REIT MR.UN 1 10.330 10.330 10.330 -0.030 MARTINREA INTERNATIONAL INC. MRE 1543 9.620 9.300 9.300 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 72 11.530 11.490 11.510 +0.030 METRO INC. MRU 129 73.240 71.780 71.890 -0.900 MORNEAU SHEPELL INC. MSI 1 14.190 14.190 14.190 -0.010 MULLEN GROUP LTD. MTL 22 21.450 21.240 21.370 +0.150 MCEWEN MINING INC. MUX 17 2.410 2.380 2.410 +0.120 MADALENA VENTURES INC MVN 50 0.435 0.435 0.435 -0.005 METHANEX CORP MX 7 46.650 45.560 45.720 -0.730 NATIONAL BANK OF CANADA NA 257 75.950 74.820 74.970 -0.420 NEWALTA CORPORATION NAL 22 15.030 14.870 14.960 +0.190 NORBORD INC. NBD 186 33.390 32.270 32.270 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.430 2.420 2.420 -0.020 NOVAGOLD RES INC. NG 45 2.340 2.250 2.280 +0.020 NEW GOLD INC. NGD 209 7.120 6.800 6.890 +0.180 ANGLE ENERGY INC. NGL 20 3.430 3.380 3.380 +0.050 NGEX RESOURCES INC. NGQ 15 2.100 2.080 2.080 +0.040 NIKO RES NKO 119 6.440 6.160 6.200 +0.020 NORTHLAND POWER INC. NPI 37 19.100 18.990 19.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 31.500 30.930 30.950 -0.800 NEVSUN RES J NSU 131 3.730 3.550 3.650 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 3.020 2.810 2.810 -0.280 NUVISTA ENERGY LTD. NVA 19 7.420 7.180 7.360 +0.370 THE NORTH WEST COMPANY INC. NWC 17 25.970 25.610 25.610 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.710 12.680 12.710 -0.040 NATCORE TECHNOLOGY INC. NXT 5 0.750 0.750 0.750 -0.070 ONEX CORPORATION SV OCX 42 50.550 49.900 49.900 -0.240 OCEANAGOLD CORP. OGC 368 1.940 1.780 1.780 0.000 ONCOLYTICS BIO ONC 795 3.080 2.780 2.780 +0.060 ORCA GOLD INC. ORG 10 0.670 0.660 0.670 ORBITE ALUMINAE INC. ORT 225 1.060 0.990 0.990 +0.070 OSISKO MINING CORPORATION OSK 1392 4.670 4.210 4.220 +0.080 OCP SENIOR CREDIT FUND OSL.UN 198 10.050 10.040 10.050 0.000 OPEN TEXT CORP OTC 98 72.270 69.930 70.350 -1.780 PRIMERO MINING CORP. P 39 5.560 5.400 5.470 +0.200 PAN AMERICAN J PAA 194 13.330 12.710 12.850 +0.120 PARTNERS REIT PAR.UN 19 7.520 7.460 7.460 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.570 0.530 0.560 +0.050 PETROBAKKEN ENERGY LTD. PBN 109 8.480 8.290 8.300 -0.020 PROPHECY COAL CORP. PCY 5 0.145 0.145 0.145 -0.005 PRECISION DRILLING CORPORATION PD 824 8.940 8.820 8.820 -0.100 N A PALLADIUM PDL 23 1.240 1.230 1.230 +0.010 PALADIN RESOURCES LTD. PDN 226 0.970 0.930 0.960 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 31.770 31.270 31.300 -0.200 PREMIER GOLD MINES LTD. PG 168 1.940 1.800 1.820 +0.050 PENGROWTH ENERGY CORPORATION PGF 308 5.290 5.200 5.210 0.000 PHX ENERGY SERVICES CORP. PHX 3 10.650 10.610 10.610 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57 17.300 17.090 17.090 -0.150 PARKLAND FUEL CORPORATION PKI 234 17.950 17.700 17.840 +0.010 PROMETIC LIFE SCIENCES INC. PLI 55 0.350 0.335 0.350 -0.005 PARALLEL ENERGY TRUST PLT.UN 4 3.870 3.800 3.870 +0.110 PLAZACORP RETAIL PROPERTIES LTD. PLZ 14 4.700 4.650 4.650 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 4 4.330 4.330 4.330 +0.050 PETROMINERALES LTD. PMG 45 5.790 5.590 5.620 -0.120 PERPETUAL ENERGY INC. PMT 23 1.240 1.230 1.230 -0.020 PANORIENT ENERGY CORP. POE 2 2.000 2.000 2.000 -0.070 POLYMET MINING CORP. POM 5 1.210 1.210 1.210 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 541 44.310 43.500 43.800 -0.200 PARAMOUNT RESOURCES LTD. POU 95 37.890 37.120 37.220 -0.550 POWER CORPORATION OF CANADA SV POW 31 29.180 28.720 28.770 +0.250 PEMBINA PIPELINE CORPORATION PPL 73 35.440 34.650 34.670 -0.950 PAINTED PONY PETROLEUM LTD. PPY 38 9.820 9.510 9.530 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 2002 21.760 20.800 21.360 +0.230 PERSEUS MINING LIMITED PRU 2336 1.110 1.040 1.040 -0.090 PULSE SEISMIC INC. PSD 10 3.380 3.380 3.380 +0.070 PASON SYSTEMS INC. PSI 10 18.040 17.850 17.950 +0.230 PLATINUM GROUP METALS LTD. PTM 4 1.060 1.060 1.060 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 +0.010 PRETIUM RESOURCES INC. PVG 30 7.630 7.260 7.310 +0.130 POWER FINANCIAL CORP. PWF 91 31.430 30.910 30.910 -0.210 PENN WEST PETROLEUM LTD. PWT 719 10.550 10.130 10.360 +0.300 PAREX RESOURCES INC. PXT 23 4.510 4.440 4.480 -0.120 BLACKPEARL RESOURCES INC. PXX 769 2.020 1.970 2.020 0.000 QUEBECOR INC. CL.B SV QBR.B 28 45.180 44.500 44.700 +0.200 QUESTERRE ENERGY CORP QEC 10 0.800 0.800 0.800 +0.010 ROMARCO MINERALS INC. R 75 0.355 0.345 0.345 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 28 21.360 20.960 21.050 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 49.830 48.850 48.850 -0.710 CDN REAL ESTATE UN REF.UN 25 46.800 46.220 46.250 -0.310 RIOCAN REAL EST UN REI.UN 44 29.180 28.710 28.790 -0.070 RARE ELEMENT RESOURCES LTD RES 6 2.330 2.120 2.120 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 18 9.450 9.220 9.220 -0.080 RICHMONT MINES RIC 1 1.810 1.810 1.810 +0.050 RIO ALTO MINING LIMITED RIO 156 3.280 3.050 3.080 +0.070 ROCKHAVEN RESOURCES LTD RK 250 0.135 0.135 0.135 -0.295 REDKNEE SOLUTIONS INC. RKN 22 2.700 2.650 2.650 -0.140 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1340 100.490 99.510 99.510 -0.730 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 260 5.650 5.590 5.620 +0.070 RMP ENERGY INC. RMP 18 4.690 4.630 4.630 +0.010 RUBICON MINERALS CORP. RMX 35 1.660 1.550 1.560 0.000 RONA INC. RON 18 10.520 10.310 10.310 -0.120 RAINYRIVER RESOURCES LTD. RR 46 2.390 2.320 2.340 +0.070 RAGING RIVER EXPLORATION INC. RRX 4 3.940 3.910 3.930 +0.030 ROGERS SUGAR INC. RSI 12 6.010 5.970 6.010 0.000 ARTEK EXPLORATION LTD. RTK 7 3.360 3.330 3.350 +0.040 RUSSEL METALS RUS 38 27.000 26.660 26.660 -0.510 REVETT MINERALS INC. RVM 5 1.320 1.320 1.320 -0.110 RESVERLOGIX CORP. RVX 3 3.650 3.650 3.650 +0.020 ROYAL BANK OF CANADA RY 476 64.110 63.280 63.400 -0.460 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 92.000 92.000 92.000 -0.500 SHERRITT INTL RV S 178 4.830 4.730 4.740 -0.020 SAPUTO INC. SAP 73 54.610 52.900 53.660 +1.370 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.190 0.190 0.190 0.000 SABINA GOLD & SILVER CORP. SBB 46 1.290 1.200 1.220 +0.040 SHOPPERS DRUG MART CORPORATION SC 172 47.260 46.670 46.670 -0.660 SEARS CANADA INC SCC 21 9.450 9.430 9.450 -0.260 SHAWCOR LTD SCL 26 42.490 42.290 42.400 -0.190 SPROTT RESOURCE CORP SCP 28 4.000 3.940 3.950 +0.040 STRAD ENERGY SERVICES LTD. SDY 4 3.470 3.410 3.410 -0.010 SEABRIDGE GOLD INC. SEA 15 10.480 10.480 10.480 +0.880 SECURE ENERGY SERVICES INC. SES 186 14.120 13.790 13.820 -0.430 SPYGLASS RESOURCES CORP SGL 102 2.150 2.140 2.150 -0.010 SAN GOLD CORP SGR 142 0.120 0.115 0.115 -0.005 SURGE ENERGY INC. SGY 660 5.090 4.930 4.930 +0.060 SPROTT INC SII 12 3.170 3.170 3.170 -0.070 SPROTT RESOURCE LENDING CORP. SIL 62 1.560 1.550 1.560 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 724 24.190 23.910 23.920 -0.100 SUN LIFE FINANCIAL INC. SLF 273 30.970 30.290 30.700 +0.420 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 26.630 26.630 26.630 +0.180 SILVER WHEATON CORP. SLW 494 23.980 23.210 23.760 +0.780 SMART TECHNOLOGIES INC SMA 8 1.450 1.450 1.450 0.000 SEMAFO J SMF 643 1.730 1.630 1.660 +0.060 SNC-LAVALIN SV SNC 256 43.230 41.860 41.990 -0.330 STRATEGIC OIL & GAS LTD SOG 20 1.200 1.170 1.200 +0.020 SONDE RESOURCES CORP. SOQ 20 0.990 0.980 0.990 0.000 SUPERIOR PLUS CORP. SPB 89 12.890 12.760 12.760 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 102.000 102.000 102.000 +0.530 SCORPIO MINING CORP. SPM 70 0.480 0.470 0.475 +0.015 SPROTT POWER CORP. SPZ 11 1.090 1.090 1.090 -0.010 SANDSTORM GOLD LTD. SSL 114 7.280 7.000 7.240 +0.290 SILVER STANDARD RES INC. SSO 68 7.200 7.000 7.140 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 34 6.630 6.570 6.570 -0.030 SANTONIA ENERGY INC. STE 569 1.660 1.610 1.610 +0.010 STANTEC INC STN 49 45.570 44.770 45.420 +0.300 SOUTHERN PACIFIC RESOURES CORP STP 185 0.550 0.510 0.510 0.000 SUNCOR ENERGY INC. SU 1215 33.220 32.310 32.480 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 35 0.840 0.830 0.840 +0.020 SANDVINE CORPORATION SVC 64 2.100 2.010 2.010 -0.080 SILVERCREST MINES INC SVL 18 1.890 1.880 1.880 +0.180 SILVERCORP METALS INC. SVM 24 2.900 2.780 2.780 +0.030 SAVANNA ENERGY SERVICES CORP SVY 20 7.300 7.170 7.240 +0.020 SIERRA WIRELESS SW 2 11.900 11.700 11.900 +0.210 TELUS CORPORATION T 148 37.880 37.650 37.680 +0.020 TRANSALTA CORPORATION TA 68 15.620 15.470 15.490 +0.070 TAG OIL LTD TAO 50 5.200 5.080 5.110 -0.170 TWIN BUTTE ENERGY LTD. TBE 432 2.330 2.250 2.260 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 710 29.690 28.800 29.440 +0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 92 12.760 12.450 12.530 -0.170 THOMPSON CREEK METALS COMPANY TCM 390 3.760 3.520 3.560 -0.070 TRICON CAPITAL GROUP INC. TCN 1 6.810 6.810 6.810 -0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 660 123.300 123.300 123.300 +3.300 TRICAN WELL TCW 39 14.690 14.370 14.440 +0.020 TORONTO-DOMINION BANK TD 248 84.660 83.850 84.150 +0.110 TRINIDAD DRILLING LTD. TDG 59 7.450 7.060 7.240 -0.180 TRILOGY ENERGY CORP. TET 79 32.690 32.300 32.440 -0.340 TRANSFORCE INC. TFI 29 20.640 20.400 20.460 -0.290 TRANSGLOBE J TGL 44 7.920 7.770 7.770 +0.020 TIM HORTONS INC. THI 36 57.810 57.320 57.320 -0.420 TAHOE RESOURCES INC. THO 591 15.940 15.360 15.460 +0.200 TUSCANY INTL DRILLING INC. TID 15 0.165 0.165 0.165 -0.020 TOROMONT IND TIH 23 23.910 23.300 23.300 -0.330 TASEKO MINES LTD. TKO 20 2.270 2.190 2.270 +0.100 TALISMAN ENERGY INC. TLM 711 12.290 12.090 12.240 +0.090 TEMBEC INC. TMB 13 3.040 2.980 2.980 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 10 10.000 9.980 10.000 +0.020 TIMMINS GOLD CORP TMM 41 2.380 2.300 2.300 +0.070 TRUE NORTH APARTMENT REIT TN.UN 3 9.010 9.010 9.010 +5.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 2.920 2.740 2.740 -0.040 TORC OIL & GAS LTD. TOG 352 1.630 1.560 1.600 +0.020 TOURMALINE OIL CORP. TOU 50 41.890 41.290 41.680 +0.390 TEMPLE HOTELS INC. TPH 14 5.780 5.750 5.750 -0.030 THOMSON REUTERS CORP. TRI 246 36.550 36.020 36.230 +0.330 TRANSCANADA CORPORATION TRP 68 51.150 50.370 50.480 -0.300 TURQUOISE HILL RESOURCES LTD. TRQ 1999 7.630 7.450 7.520 +0.060 TORSTAR CORP. CL. B NV TS.B 1 6.190 6.190 6.190 +0.040 TOREX GOLD RESOURCES INC. TXG 428 1.560 1.440 1.480 +0.040 URANIUM PARTICIPATION CORP. U 114 5.150 5.110 5.110 +0.010 UEX CORP UEX 35 0.500 0.490 0.490 0.000 DOMTAR CORPORATION UFS 27 74.010 71.870 71.870 -1.550 URANIUM ONE INC UUU 2255 2.800 2.760 2.770 -0.020 VERMILION ENERGY INC. VET 118 53.330 52.020 52.330 -0.480 VERIS GOLD CORP VG 10 0.640 0.640 0.640 -0.210 VICWEST INC VIC 10 11.650 11.420 11.600 +0.070 5N PLUS INC. VNP 63 2.350 2.300 2.300 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 75 79.280 77.450 77.660 +0.090 VERESEN INC. VSN 27 13.730 13.530 13.560 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 14.000 13.980 13.980 +0.020 WHITECAP RESOURCES INC. WCP 788 11.170 10.830 10.880 +0.110 WESTERN FOREST PRODUCTS INC. WEF 11 1.370 1.360 1.360 -0.010 WEST FRASER TIMBER WFT 154 82.750 79.650 79.690 -2.730 WI-LAN INC WIN 65 4.540 4.440 4.440 -0.110 WINSTAR RESOURCES LTD WIX 5 2.380 2.380 2.380 +0.400 WESTJET AIRLINES LTD. WJA 23 23.810 23.300 23.370 +0.170 WAJAX CORP WJX 32 32.720 32.160 32.160 -0.260 GEORGE WESTON LIMITED WN 55 85.830 84.180 85.040 +0.450 WINPAK LTD WPK 1 18.380 18.380 18.380 -0.110 WESTPORT INNOV WPT 25 31.450 30.290 30.440 -0.240 WESTERN ENERGY SVCS CORP WRG 35 7.100 7.000 7.000 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 30.350 30.060 30.170 0.000 TMX GROUP LIMITED X 30 50.170 49.560 49.570 +0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 55 31.340 31.270 31.280 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.580 21.530 21.530 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 332 16.150 15.980 15.980 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 25.490 25.360 25.380 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1066 12.190 11.880 11.880 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 416 18.630 18.400 18.430 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 17.770 17.640 17.640 -0.080 XINERGY LTD. XRG 70 0.530 0.500 0.500 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 90 28.860 28.850 28.850 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 19.310 18.990 19.000 -0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 21.670 21.090 21.090 -0.390 EXCO TECH XTC 5 5.950 5.900 5.950 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 54 12.700 12.660 12.660 -0.010 YELLOW MEDIA LIMITED Y 1 11.810 11.810 11.810 +1.460 YAMANA GOLD INC YRI 972 11.400 10.940 11.090 +0.190 ZARGON OIL & GAS LTD. ZAR 4 6.190 6.190 6.190 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 19 16.230 16.220 16.220 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.400 17.400 17.400 +0.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.930 14.930 14.930 -0.030 ZENYATTA VENTURES LTD. ZEN 56 1.950 1.810 1.910 +0.100 ZENN MOTOR COMPANY INC ZNN 22 1.890 1.820 1.840 +0.920 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 34 14.580 14.580 14.580 0.000 BMO S&P 500 INDEX ETF ZSP 4874 18.990 18.990 18.990 Trades: 27,900 Total Volume: 10,636,926 Total Value: $129,998,421 Advanced: 252 Declined: 260 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.