Pure Trading Daily Market Summary May 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 137 5.140 5.070 5.070 -0.050 ADVANTAGE OIL & GAS LTD. AAV 93 4.670 4.600 4.650 +0.090 ABSOLUTE SOFTWARE CORP. ABT 17 7.280 7.230 7.230 +0.070 BARRICK GOLD CORPORATION ABX 389 20.310 19.630 19.880 -0.150 AIR CANADA CL B AC.B 150 2.100 2.030 2.030 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 9 48.790 48.710 48.730 -0.060 ATCO LTD. CL.I NV ACO.X 76 99.050 96.620 97.840 +1.490 AUTOCANADA INC. ACQ 51 28.840 28.250 28.310 -0.080 ALARIS ROYALTY CORP AD 5 31.150 31.010 31.020 +0.520 ALDERON IRON ORE CORP. ADV 34 1.150 1.120 1.140 +0.010 AURORA OIL & GAS LIMITED AEF 20 3.050 2.980 3.010 +0.060 AGNICO EAGLE MINES LIMITED AEM 46 30.410 29.360 29.750 -0.210 ARGENT ENERGY TRUST AET.UN 51 10.750 10.690 10.690 -0.040 AG GROWTH INTERNATIONAL INC. AFN 9 35.450 34.990 35.200 +0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 65 11.800 11.570 11.580 -0.110 ALAMOS GOLD INC. AGI 168 14.250 13.790 13.790 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 20 13.240 13.050 13.050 -0.050 AGRIUM INC AGU 99 94.230 92.170 94.000 +1.850 ALTUS GROUP LIMITED AIF 38 8.070 8.000 8.000 -0.030 AIMIA INC. AIM 57 15.560 15.420 15.440 -0.010 ASANKO GOLD INC. AKG 34 2.520 2.500 2.500 -0.100 ALTAGAS LTD. ALA 65 40.210 39.490 40.210 +0.230 AUTOMODULAR CORPORATION AM 67 1.630 1.600 1.610 +0.030 AINSWORTH LUMBER CO. LTD ANS 94 3.920 3.760 3.790 -0.040 ALLIED NEVADA GOLD CORP ANV 47 7.820 7.470 7.470 -0.140 AFRICA OIL CORP AOI 25 6.830 6.650 6.830 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 33.980 33.640 33.850 +0.130 ACASTI PHARMA INC. APO 8 2.620 2.590 2.590 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 158 8.050 7.930 7.960 -0.070 ARGONAUT GOLD INC. AR 147 7.250 6.970 7.150 +0.100 AECON GROUP INC ARE 47 11.090 10.900 10.930 -0.060 ARC RESOURCES LTD. ARX 174 28.350 27.800 28.070 -0.110 AURIZON MINES J ARZ 173 4.220 3.620 3.670 -0.230 ALACER GOLD CORP. ASR 135 2.130 2.070 2.080 -0.070 ATS AUTOMATION ATA 72 10.000 9.790 9.890 -0.120 ATRIUM INNOVATIONS INC. ATB 11 14.310 14.270 14.310 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 59.470 58.980 59.040 +0.080 ATHABASCA OIL CORPORATION ATH 2467 6.410 6.290 6.290 -0.030 ATNA RES J ATN 5 0.440 0.440 0.440 0.000 ATLANTIC POWER CORP. ATP 242 5.160 5.100 5.120 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 540 91.690 91.020 91.460 +0.710 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 87.880 85.510 87.880 +0.390 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 450 89.490 86.750 89.490 +1.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1180 79.990 78.760 79.990 +1.000 GOLDEN MINERALS COMPANY AUM 6 1.690 1.690 1.690 -0.100 AURICO GOLD INC. AUQ 23 5.000 4.820 4.850 -0.130 AVIGILON CORPORATION AVO 7 16.090 15.970 16.020 +0.420 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 470 102.990 102.510 102.990 0.000 ARTIS REIT AX.UN 36 16.850 16.670 16.680 -0.120 ALEXCO RESOURCE CORP. AXR 16 1.570 1.560 1.570 -0.050 AMAYA GAMING GROUP INC. AYA 110 6.640 6.350 6.380 -0.020 BELL ALIANT INC. BA 126 28.860 28.680 28.690 +0.020 BANRO CORP. BAA 60 1.060 1.010 1.040 +0.040 BADGER DAYLIGHTING LTD. BAD 1 49.870 49.870 49.870 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 38.470 38.060 38.190 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.190 11.060 11.190 -0.200 RESEARCH IN MOTION LIMITED BB 973 15.080 14.870 14.920 -0.010 BOMBARDIER INC. CL. B SV BBD.B 10150 4.750 4.680 4.740 +0.100 COTT CORP BCB 18 8.940 8.820 8.830 +0.080 BCE INC. BCE 101 48.260 47.710 47.720 -0.280 BEAR CREEK MINING CORP BCM 1 1.970 1.970 1.970 -0.020 BLACK DIAMOND GROUP LIMITED BDI 32 24.250 23.930 24.250 +0.280 BIRD CONSTRUCTION INC. BDT 4 11.380 11.330 11.370 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 65.130 64.360 64.680 -0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53 31.220 30.880 30.880 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 24.320 23.960 24.270 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 40.100 39.960 40.030 +0.260 BIRCHCLIFF ENERGY LTD. BIR 23 8.610 8.510 8.600 +0.060 BALLARD POWER SYSTEMS INC BLD 174 1.850 1.480 1.810 +0.140 BANK OF MONTREAL BMO 131 63.810 63.220 63.650 +0.300 BONTERRA ENERGY CORP. BNE 4 51.000 50.780 51.000 +0.970 BANKERS PETROLEUM LTD. BNK 1064 3.190 3.060 3.120 +0.110 BONAVISTA ENERGY CORPORATION BNP 138 16.350 16.030 16.160 -0.040 BANK OF NOVA SCOTIA BNS 182 59.610 58.950 59.600 +0.140 AMERICAS PETROGAS INC. BOE 19 1.670 1.610 1.620 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.630 28.630 28.630 -0.220 BANKS ISLAND GOLD LTD BOZ 155 0.570 0.550 0.570 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 104 18.960 18.460 18.540 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 24.070 23.640 23.640 -0.390 BRIGUS GOLD CORP. BRD 50 0.630 0.630 0.630 +0.010 BELO SUN MINING CORP. BSX 40343 0.550 0.540 0.550 0.000 BTB REIT BTB.UN 45 4.960 4.940 4.960 +0.010 BAYTEX ENERGY CORP. BTE 371 40.420 39.350 39.610 -0.680 B2GOLD CORP. BTO 466 2.370 2.240 2.280 -0.020 BELLATRIX EXPLORATION LTD BXE 680 5.890 5.740 5.750 -0.020 CAE INC CAE 106 10.940 10.740 10.750 -0.020 CANAM GROUP INC. CAM 21 9.590 9.300 9.320 -0.270 CDN APARTMENT UN CAR.UN 44 25.520 25.000 25.520 +0.180 CASCADES INC CAS 37 5.240 5.130 5.210 +0.050 CANDAX ENERGY INC. CAX 480 0.025 0.025 0.025 -0.035 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 20.020 20.020 20.020 0.000 COGECO CABLE INC. SV CCA 90 46.030 45.090 45.190 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 4 66.560 66.400 66.400 +0.040 CAMECO CORP CCO 96 23.000 22.660 22.780 +0.370 CATAMARAN CORPORATION CCT 117 50.400 49.630 49.750 -0.460 CANELSON DRILLING INC CDI 34 5.050 4.990 5.000 +0.060 COEUR MINING INC. CDM 3 13.990 13.950 13.990 -0.070 COM DEV INTL CDV 30 3.600 3.560 3.600 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.230 23.230 23.230 +0.110 CENTAMIN PLC. CEE 60 0.600 0.590 0.590 0.000 COASTAL ENERGY COMPANY CEN 14 17.800 17.600 17.800 +0.470 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.500 4.500 4.500 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 15.000 14.500 14.560 -0.340 CANACCORD FINANCIAL INC. CF 48 6.120 6.000 6.000 -0.140 CANADA FLUORSPAR INC. CFI 10 0.235 0.235 0.235 -0.065 CANFOR CORP CFP 132 18.260 17.610 17.740 -0.330 CALFRAC WELL SERVICES LTD. CFW 31 27.930 27.600 27.690 -0.260 CENTERRA GOLD INC. CG 72 4.150 3.980 4.100 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.260 3.060 3.130 +0.100 CINEPLEX INC. CGX 29 34.740 34.110 34.300 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.400 17.350 17.400 +0.040 CI FINANCIAL CORP. CIX 35 30.730 30.140 30.730 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.940 24.520 24.580 -0.110 CML HEALTHCARE INC. CLC 66 7.810 7.730 7.740 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 105 19.630 19.610 19.630 -0.010 CONNACHER OIL & GAS LTD. CLL 40 0.090 0.090 0.090 +0.005 CELESTICA INC SV CLS 77 9.720 9.500 9.610 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 80.600 80.460 80.460 +0.090 COMPUTER MODELLING GROUP LTD CMG 1 23.250 23.250 23.250 -0.160 CLINE MINING CORP CMK 60 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD CNE 26 2.790 2.780 2.790 +0.070 CONTINENTAL GOLD LIMITED CNL 53 3.950 3.760 3.760 -0.060 CDN NATURAL RES CNQ 223 31.640 31.420 31.590 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 109 105.950 104.620 105.190 +0.950 CANADIAN OIL SANDS LIMITED COS 339 20.440 20.210 20.290 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 24 141.670 139.180 139.280 +2.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 224 17.250 17.230 17.230 -0.020 CRESCENT POINT ENERGY CORP. CPG 382 38.590 38.380 38.460 +0.080 CAPITAL POWER CORPORATION CPX 19 21.930 21.680 21.680 -0.080 CEQUENCE ENERGY LTD. CQE 70 1.730 1.710 1.730 +0.010 CREW ENERGY INC CR 552 6.360 6.170 6.170 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 15.580 15.510 15.510 -0.020 CAPSTONE MINING CORP. CS 355 2.320 2.240 2.250 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 41 4.270 4.150 4.160 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 11.550 11.170 11.260 -0.240 COLOSSUS MINERALS INC CSI 38 1.600 1.570 1.600 0.000 CONTRANS GROUP INC. CSS 3 11.360 11.320 11.320 +0.300 CONSTELLATION SOFTWARE INC. CSU 4 144.000 143.790 144.000 +0.020 CROCOTTA ENERGY INC. CTA 67 3.270 3.210 3.210 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 84.570 83.620 84.520 +0.470 CANADIAN UTILITIES LTD. CL.A NV CU 64 79.370 78.090 78.930 +1.420 COMINAR R E UN CUF.UN 11 23.320 23.230 23.250 -0.110 COPPER MINING CORPORATION CUM 236 1.790 1.710 1.710 -0.120 CHURCHILL CORP A CUQ 13 8.220 8.060 8.120 +0.050 CANEXUS CORPORATION CUS 74 9.150 9.070 9.100 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 358 31.510 30.860 31.390 +0.820 CDN WESTERN BANK CWB 31 28.900 28.400 28.490 -0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 29.290 29.110 29.220 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.580 2.570 2.570 +0.020 COLORADO RESOURCES LTD. CXO 1 1.370 1.370 1.370 -0.160 COUNSEL CORP CXS 24 1.770 1.710 1.760 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 35.710 35.350 35.390 -0.240 DUNDEE CORP. CL.A SV DC.A 9 37.240 36.510 36.510 -0.670 DOMINION DIAMOND CORPORATION DDC 17 15.900 15.700 15.860 +0.530 DELPHI ENERGY CORP. DEE 16 1.410 1.380 1.380 0.000 DETOUR GOLD CORP. DGC 199 10.300 9.770 9.820 -0.310 DAVIS + HENDERSON CORPORATION DH 69 24.340 23.900 23.900 -0.040 DHX MEDIA LTD. DHX 3 3.000 2.980 2.980 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 103.470 103.000 103.470 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 125 10.750 10.700 10.700 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 69 10.520 10.440 10.440 -0.060 DULUTH METALS LIMITED DM 16 1.400 1.390 1.400 +0.040 DENISON MINES CORP DML 178 1.290 1.280 1.280 -0.010 DOLLARAMA INC. DOL 138 72.650 72.220 72.220 -0.120 BRP INC. DOO 500 24.950 24.950 24.950 +1.340 DUNDEE PRECIOUS METALS INC. DPM 248 4.990 4.670 4.880 +0.070 MEDICAL FACILITIES CORP. DR 16 15.710 15.380 15.430 -0.040 DESCARTES SYS DSG 8 10.880 10.800 10.860 -0.040 DEETHREE EXPLORATION LTD. DTX 77 7.710 7.480 7.500 +0.070 ENCANA CORP. ECA 309 20.390 20.140 20.230 +0.130 ENERCARE INC. ECI 7 9.530 9.530 9.530 +0.130 ENDEAVOUR SILVER CORP. EDR 6 4.340 4.130 4.210 +0.010 ENDEAVOUR MINING CORPORATION EDV 95 0.900 0.870 0.890 -0.010 ELEMENT FINANCIAL CORPORATION EFN 36 10.890 10.830 10.870 +0.030 ENERGY FUELS INC. EFR 30 0.175 0.175 0.175 +0.005 ENERFLEX LTD. EFX 11 13.250 12.990 13.170 -0.280 EAGLE ENERGY TRUST EGL.UN 8 7.750 7.750 7.750 +0.030 EASYHOME LTD. EH 3 9.720 9.720 9.720 +2.820 ENERVEST DIV UN EIT.UN 33 12.170 12.090 12.170 +0.080 ELDORADO GOLD ELD 700 7.620 7.400 7.460 -0.060 EMERA INCORPORATED EMA 58 36.610 36.360 36.360 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 70.010 69.610 69.840 +0.590 EURASIAN MINERALS INC EMX 5 1.780 1.780 1.780 -0.020 ENBRIDGE INC ENB 150303 48.170 46.850 47.000 -0.780 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.450 25.410 25.410 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 26.100 26.000 26.100 +0.130 ENCANTO POTASH CORP. EPO 40 0.250 0.245 0.250 -0.115 EPSILON ENERGY LTD. EPS 2 3.330 3.300 3.330 +0.060 ENERPLUS CORPORATION ERF 38 16.840 16.700 16.760 +0.420 ENSIGN ENERGY SERVICES INC. ESI 7 16.760 16.500 16.500 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.490 2.450 2.460 0.000 EXTENDICARE INC. EXE 29 7.140 7.140 7.140 -0.040 EXFO INC. EXF 1 4.680 4.680 4.680 +0.080 EXCELLON RESOURCES INC EXN 1 1.570 1.570 1.570 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.700 7.700 7.700 0.000 FIRST CAPITAL REALTY INC. FCR 10047 19.890 19.400 19.800 -0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 17350 111.000 111.000 111.000 +0.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 434.500 433.000 434.500 +0.540 FIRST QUANTUM J FM 836 19.110 18.810 19.010 +0.200 FIRST NICKEL INC. FNI 20 0.035 0.035 0.035 +0.005 FRANCO-NEVADA CORPORATION FNV 95 42.950 42.340 42.340 -0.250 FALCON OIL & GAS LTD FO 130 0.225 0.225 0.225 -0.015 FIRST MAJESTIC SILVER CORP FR 119 10.900 10.460 10.640 -0.110 CANYON SERVICES GROUP INC. FRC 56 11.750 11.430 11.500 -0.020 FREEHOLD ROYALTIES LTD. FRU 27 23.450 23.220 23.220 -0.520 FIRSTSERVICE CORPORATION SV FSV 19 33.450 33.000 33.110 -0.180 FIERA CAPITAL CORPORATION FSZ 1 10.150 10.150 10.150 +0.650 FORTRESS PAPER LTD FTP 12 7.040 6.660 6.800 +0.350 FORTIS INC FTS 32 33.970 33.720 33.830 +0.190 FINNING INTL FTT 64 23.210 22.850 23.040 +0.060 FORTUNA SILVER MINES INC FVI 19 3.130 3.070 3.080 +0.070 GOLDCORP INC G 214 28.190 27.300 27.560 -0.480 GABRIEL RES J GBU 74 1.580 1.520 1.530 -0.010 GREAT CANADIAN GAMING CORP GC 6 10.060 9.980 9.980 +0.030 COLABOR GROUP INC. GCL 13 4.910 4.550 4.550 -0.380 GRAN COLOMBIA GOLD CORP. GCM 5 0.165 0.165 0.165 -0.005 GENESIS LAND J GDC 6 3.660 3.640 3.660 +0.150 GIBSON ENERGY INC. GEI 39 26.710 26.220 26.310 -0.140 CGI GROUP INC. CL.A SV GIB.A 8 32.110 31.600 31.840 -0.370 GILDAN ACTIVEWEAR INC. GIL 211 43.430 42.820 43.140 +0.720 GMP CAPITAL INC. GMP 6 6.180 6.150 6.180 +0.030 GENIVAR INC. GNV 1 24.990 24.990 24.990 -0.010 GREAT PANTHER SILVER LIMITED GPR 25 0.820 0.800 0.820 +0.040 GRANITE REIT GRT.UN 71 39.340 38.970 39.300 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 19.080 18.850 18.890 -0.120 GOLDEN STAR GSC 25 0.650 0.640 0.650 -0.030 GRAN TIERRA ENERGY INC GTE 637 6.870 6.700 6.700 +0.200 U.S. GEOTHERMAL INC. GTH 5 0.440 0.440 0.440 +0.050 GUYANA GOLDFIELDS INC GUY 63 1.400 1.360 1.360 -0.030 GREAT WESTERN MINERALS GRP GWG 120 0.150 0.145 0.150 -0.010 GREAT-WEST LIFECO INC GWO 60 29.400 28.860 29.400 +0.460 HUDSON S BAY COMPANY HBC 14 16.990 16.970 16.990 +0.010 HUDBAY MINERALS INC. HBM 178 8.660 8.520 8.520 +0.210 HOME CAPITAL GROUP INC. HCG 23 53.840 53.100 53.110 -0.290 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 4.040 4.040 4.040 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 32 7.120 7.120 7.120 +0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 15.020 15.020 15.020 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21 22.630 21.590 22.280 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 11.100 11.090 11.090 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 1 11.450 11.450 11.450 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 127 5.230 5.210 5.220 +0.320 HORIZON NORTH LOGISTICS HNL 71 6.790 6.740 6.770 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 813 5.280 5.210 5.270 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 52 4.430 4.390 4.390 +0.080 H & R REAL EST UN HR.UN 89 24.440 24.030 24.110 -0.200 HEROUX-DEVTEK HRX 1 7.810 7.810 7.810 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.440 4.440 4.440 -0.050 HUSKY ENERGY INC. HSE 84 30.450 29.980 30.100 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 20.310 20.230 20.230 +0.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 442 6.440 6.220 6.330 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 389 7.670 7.610 7.630 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 20.100 20.050 20.100 +0.270 ITHACA ENERGY INC IAE 381 1.980 1.930 1.950 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 37.720 37.300 37.510 +0.300 IBI GROUP INC. IBG 36 2.480 2.350 2.390 +0.050 IVANHOE ENERGY IE 22 1.300 1.290 1.290 -0.070 INTACT FINANCIAL CORPORATION IFC 57 60.890 60.380 60.600 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2763 10.200 9.920 9.950 -0.170 IGM FINANCIAL INC. IGM 48 48.200 47.590 47.880 +0.110 IMPERIAL METALS CORP. III 4 11.490 11.430 11.490 +0.550 INTERRENT REIT IIP.UN 8 6.500 6.410 6.500 +0.100 IMRIS INC IM 1 2.650 2.650 2.650 -0.040 IAMGOLD CORP IMG 143 5.380 5.160 5.190 -0.090 IMPERIAL OIL IMO 75 40.960 40.440 40.800 +0.770 IMAX CORP IMX 3 28.790 28.700 28.790 +0.630 IONA ENERGY INC. INA 15 0.600 0.600 0.600 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 6 10.060 10.040 10.060 +0.020 INNVEST REIT TRUST UNIT INN.UN 102 4.750 4.630 4.640 -0.100 INTER PIPELINE FUND IPL.UN 13 24.170 24.050 24.110 -0.010 INTL TOWER HILL MINE LTD ITH 5 0.830 0.830 0.830 -0.030 INTERTAPE POLYMER ITP 47 12.900 12.590 12.620 -0.320 IVANPLATS LIMITED IVP 7 2.310 2.270 2.270 +0.010 JAGUAR MINING INC. JAG 75 0.455 0.400 0.455 +0.015 JUST ENERGY GROUP INC. JE 83 7.560 7.410 7.540 +0.040 KINROSS GOLD CORP K 2110 6.030 5.770 5.870 -0.160 KIMBER RES INC. KBR 40 0.110 0.110 0.110 0.000 KLONDEX MINES LTD. KDX 6 1.180 1.180 1.180 +0.060 KELT EXPLORATION LTD. KEL 66 7.430 7.160 7.430 +0.230 KEYERA CORP. KEY 53 63.800 62.760 63.650 +0.520 KIRKLAND LAKE GOLD INC. KGI 269 4.740 4.500 4.610 -0.150 KILLAM PROPERTIES INC. KMP 2 12.340 12.290 12.290 -0.050 LOBLAW COMPANIES LIMITED L 75 50.440 49.880 50.150 +0.450 LA QUINTA RESOURCES CORP LAQ 400 0.015 0.015 0.015 -0.050 LAURENTIAN BANK LB 56 44.490 43.590 44.430 +0.180 LUMINA COPPER CORP LCC 3 6.980 6.940 6.940 -0.040 LEGACY OIL AND GAS INC. LEG 102 5.760 5.510 5.510 -0.170 LUNA GOLD CORP LGC 3 1.810 1.810 1.810 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 33.470 32.400 32.400 -0.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.550 0.530 0.530 0.000 LINAMAR CORP LNR 69 28.940 28.200 28.770 +0.990 LONGVIEW OIL CORP. LNV 24 5.010 4.890 5.010 +0.080 LAKE SHORE GOLD CORP. LSG 590 0.325 0.305 0.315 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 14 9.020 8.900 8.900 0.000 LUNDIN MINING CORP. LUN 962 4.460 4.390 4.450 +0.060 LEISUREWORLD SENIOR CARE CORP LW 8 13.020 12.970 13.020 +0.040 LYDIAN INTERNATIONAL LTD LYD 6 1.540 1.450 1.540 +0.040 MAG SILVER CORP. MAG 10 7.350 7.150 7.340 +0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.370 2.370 2.370 +0.300 MIDAS GOLD INC. MAX 105 0.710 0.710 0.710 -0.020 MEGA BRANDS INC. MB 4 14.530 14.460 14.470 -0.490 MBAC FERTILIZER CORP. MBC 14 1.830 1.830 1.830 0.000 MANITOBA TELECOM MBT 88 36.440 35.980 36.110 +0.110 MACDONALD DETTWILER MDA 72 69.950 69.100 69.720 +1.260 MAJOR DRILLING GRP MDI 52 7.100 6.930 6.970 -0.190 MEG ENERGY CORP. MEG 177 27.180 26.610 26.900 +0.500 MANITOK ENERGY INC. MEI 54 2.800 2.730 2.800 +0.180 MAINSTREET EQ J MEQ 1 32.440 32.440 32.440 +0.530 MANULIFE FIN MFC 666 16.340 16.080 16.220 +0.270 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.730 26.730 26.730 +0.230 MAPLE LEAF FOODS MFI 25 12.540 12.410 12.410 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 116 68.550 67.730 67.920 +0.820 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 90 9.320 9.280 9.320 +0.030 GENWORTH MI CANADA INC. MIC 13 24.850 24.640 24.720 -0.090 MERCATOR MINERALS LTD. ML 30 0.215 0.215 0.215 -0.005 MOOD MEDIA CORPORATION MM 71 1.070 1.010 1.050 +0.020 MART RESOURCES INC MMT 71 1.460 1.430 1.460 0.000 MARTINREA INTERNATIONAL INC. MRE 37 9.540 9.440 9.440 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 65 11.550 11.470 11.530 +0.080 MORGUARD UN MRT.UN 9 18.970 18.640 18.740 -0.120 METRO INC. MRU 93 70.940 69.850 70.580 +0.490 MULLEN GROUP LTD. MTL 37 21.570 21.060 21.570 +0.440 MTY FOOD GROUP INC MTY 4 24.990 24.730 24.990 +1.740 MCEWEN MINING INC. MUX 16 2.390 2.390 2.390 -0.070 METHANEX CORP MX 3 46.040 45.680 45.680 +0.270 NATIONAL BANK OF CANADA NA 129 77.540 76.680 76.940 -0.080 NEWALTA CORPORATION NAL 27 14.920 14.440 14.480 -0.140 NORBORD INC. NBD 88 34.480 33.310 33.670 +0.010 NEVADA COPPER CORP. NCU 7 2.320 2.250 2.310 +0.030 NOVAGOLD RES INC. NG 24 2.430 2.370 2.390 +0.070 NEW GOLD INC. NGD 214 7.050 6.740 6.820 -0.080 NGEX RESOURCES INC. NGQ 24 2.140 2.080 2.080 -0.160 NORANDA INCOME FUND NIF.UN 10 5.250 5.250 5.250 +0.010 NIKO RES NKO 285 7.920 7.660 7.900 +0.170 NORTHLAND POWER INC. NPI 9 19.110 19.000 19.080 +0.180 VERDE POTASH PLC NPK 1 1.520 1.520 1.520 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 30.990 30.530 30.560 -0.200 NEVSUN RES J NSU 27 3.610 3.470 3.550 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.050 2.870 2.870 -0.020 NUVISTA ENERGY LTD. NVA 106 8.380 8.020 8.020 -0.280 THE NORTH WEST COMPANY INC. NWC 22 25.500 25.290 25.300 -0.270 ONEX CORPORATION SV OCX 31 49.940 49.340 49.510 +0.400 OCEANAGOLD CORP. OGC 57 1.870 1.760 1.800 +0.040 ONCOLYTICS BIO ONC 10 2.700 2.700 2.700 0.000 ORBITE ALUMINAE INC. ORT 15 0.950 0.940 0.950 -0.030 OSISKO MINING CORPORATION OSK 428 4.380 4.220 4.260 0.000 OCP SENIOR CREDIT FUND OSL.UN 5 9.950 9.950 9.950 -0.080 OPEN TEXT CORP OTC 55 72.370 70.500 70.650 -0.780 PRIMERO MINING CORP. P 30 5.530 5.170 5.380 +0.210 PAN AMERICAN J PAA 78 12.750 12.310 12.350 +0.070 PARTNERS REIT PAR.UN 14 7.480 7.430 7.430 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.550 0.530 0.550 0.000 PRECISION DRILLING CORPORATION PD 74 8.880 8.640 8.690 +0.150 N A PALLADIUM PDL 213 1.250 1.200 1.200 -0.040 PALADIN RESOURCES LTD. PDN 10 0.940 0.940 0.940 +0.010 PETROLIA INC. PEA 20 0.790 0.790 0.790 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 31.370 30.690 31.100 -0.080 PETROFRONTIER CORP. PFC 50 0.170 0.170 0.170 +0.070 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1 20.850 20.850 20.850 +0.230 PREMIER GOLD MINES LTD. PG 16 1.890 1.820 1.820 -0.050 PENGROWTH ENERGY CORPORATION PGF 186 5.370 5.230 5.250 -0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 5 11.430 11.430 11.430 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 16.940 16.800 16.820 -0.010 PARKLAND FUEL CORPORATION PKI 52 18.040 17.850 18.010 +0.210 PALADIN LABS J PLB 8 50.000 50.000 50.000 +1.300 PILOT GOLD INC. PLG 29 1.230 1.200 1.200 -0.100 PARALLEL ENERGY TRUST PLT.UN 10 3.980 3.950 3.980 +0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 16 4.590 4.550 4.590 +0.090 PETROMINERALES LTD. PMG 116 5.840 5.720 5.830 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 658 43.060 42.620 43.010 +0.300 PARAMOUNT RESOURCES LTD. POU 52 37.920 37.660 37.690 +0.040 POWER CORPORATION OF CANADA SV POW 158 29.270 28.810 29.170 +0.470 PEMBINA PIPELINE CORPORATION PPL 67 35.050 34.490 34.740 +0.410 PAINTED PONY PETROLEUM LTD. PPY 4 10.060 9.980 10.030 0.000 PACIFIC RUBIALES ENERGY CORP PRE 109 21.250 21.020 21.250 +0.090 PERSEUS MINING LIMITED PRU 401 1.040 0.980 1.000 0.000 PINECREST ENERGY INC. PRY 940 0.770 0.690 0.690 -0.080 PASON SYSTEMS INC. PSI 14 17.740 17.540 17.680 +0.190 PETROAMERICA OIL CORP. PTA 15 0.290 0.290 0.290 -0.040 PLATINUM GROUP METALS LTD. PTM 26 1.010 1.000 1.000 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.325 0.325 0.325 +0.005 PRETIUM RESOURCES INC. PVG 89 8.040 7.640 7.950 +0.250 PACIFIC & WSTRN PWC 6 1.410 1.410 1.410 +0.030 POWER FINANCIAL CORP. PWF 78 31.200 30.940 31.190 +0.340 PENN WEST PETROLEUM LTD. PWT 366 10.630 10.370 10.420 +0.070 PAREX RESOURCES INC. PXT 38 4.570 4.510 4.550 +0.030 BLACKPEARL RESOURCES INC. PXX 105 2.250 2.160 2.230 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.370 1.360 1.370 -0.010 QUEBECOR INC. CL.B SV QBR.B 84 45.280 44.790 44.880 +0.220 ROMARCO MINERALS INC. R 10 0.380 0.350 0.380 +0.045 RITCHIE BROS AUCTIONEERS INC. RBA 63 21.560 21.110 21.410 +0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 48.200 47.700 47.700 -0.080 ROCK ENERGY INC. RE 1 1.160 1.160 1.160 -0.030 CDN REAL ESTATE UN REF.UN 29 45.930 45.390 45.520 -0.420 RIOCAN REAL EST UN REI.UN 51 28.730 28.590 28.650 0.000 RARE ELEMENT RESOURCES LTD RES 6 2.110 2.040 2.060 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 35 9.260 9.060 9.250 -0.050 RIFCO INC. RFC 9 4.290 4.160 4.290 +0.020 RIO ALTO MINING LIMITED RIO 46 3.020 2.900 2.920 -0.060 REDKNEE SOLUTIONS INC. RKN 92 2.710 2.570 2.710 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 14.820 14.740 14.820 +0.220 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 780 100.490 100.010 100.490 0.000 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 1310 99.840 99.660 99.840 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 283 5.420 5.380 5.390 -0.030 RMP ENERGY INC. RMP 136 4.560 4.490 4.530 +0.040 RUBICON MINERALS CORP. RMX 79 1.690 1.600 1.670 +0.060 RONA INC. RON 13 10.460 10.350 10.400 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.120 9.120 9.120 -0.030 RAINYRIVER RESOURCES LTD. RR 126 2.380 2.320 2.380 -0.020 RAGING RIVER EXPLORATION INC. RRX 192 4.020 3.910 3.990 +0.090 ROGERS SUGAR INC. RSI 28 6.080 6.030 6.030 0.000 ARTEK EXPLORATION LTD. RTK 19 3.520 3.430 3.490 +0.090 PURE MULTI-FAMILY REIT LP USD RUF.U 12 4.850 4.850 4.850 -0.040 RUSSEL METALS RUS 15 26.870 26.610 26.850 +0.250 RESVERLOGIX CORP. RVX 10 3.700 3.640 3.640 -0.030 ROYAL BANK OF CANADA RY 677 64.240 63.590 64.120 +0.830 SHERRITT INTL RV S 96 4.800 4.680 4.700 -0.030 SAPUTO INC. SAP 31 52.970 52.380 52.520 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.210 0.200 0.200 -0.050 SABINA GOLD & SILVER CORP. SBB 112 1.320 1.190 1.220 -0.100 SILVER BULLION TRUST UNITS USD SBT.U 35 12.010 11.520 11.620 -1.420 SILVER BULLION TRUST UNITS SBT.UN 30 11.850 11.850 11.850 -1.680 SHOPPERS DRUG MART CORPORATION SC 254 46.790 46.220 46.220 -0.060 SHAWCOR LTD SCL 18 42.860 42.510 42.700 -0.170 SPROTT RESOURCE CORP SCP 15 4.090 4.050 4.050 -0.040 SECURE ENERGY SERVICES INC. SES 185 14.010 13.360 13.390 -0.490 SAMCO GOLD LIMITED SGA 2790 0.105 0.105 0.105 -0.005 SPYGLASS RESOURCES CORP SGL 27 2.170 2.140 2.140 -0.060 SAN GOLD CORP SGR 855 0.230 0.165 0.215 +0.050 SURGE ENERGY INC. SGY 1128 5.150 4.890 4.990 0.000 SPROTT INC SII 2 3.160 3.130 3.160 +0.010 SPROTT RESOURCE LENDING CORP. SIL 10 1.480 1.480 1.480 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 23.940 23.510 23.660 +0.080 SUN LIFE FINANCIAL INC. SLF 379 30.450 29.800 30.250 +0.650 SILVER WHEATON CORP. SLW 412 23.970 23.250 23.450 -0.010 SEMAFO J SMF 606 1.870 1.780 1.800 -0.010 SNC-LAVALIN SV SNC 134 41.640 41.040 41.250 -0.080 SANDSTORM METALS & ENERGY LTD. SND 5 3.090 3.090 3.090 +2.715 STRATEGIC OIL & GAS LTD SOG 8 1.160 1.140 1.160 -0.010 SUNOPTA INC. SOY 2 7.750 7.740 7.750 -0.060 SUPERIOR PLUS CORP. SPB 75 12.770 12.550 12.650 -0.010 SCORPIO MINING CORP. SPM 15 0.465 0.465 0.465 0.000 SUROCO ENERGY INC SRN 10 0.450 0.450 0.450 -0.005 SANDSTORM GOLD LTD. SSL 63 7.370 7.200 7.270 0.000 SILVER STANDARD RES INC. SSO 34 7.390 7.160 7.390 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 31 6.600 6.570 6.570 -0.030 SANTONIA ENERGY INC. STE 74 1.700 1.700 1.700 -0.010 STANTEC INC STN 37 45.070 44.130 44.450 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 215 0.540 0.520 0.520 -0.020 SUNCOR ENERGY INC. SU 1574 32.520 32.130 32.340 +0.480 SULLIDEN GOLD CORPORATION LTD. SUE 160 0.980 0.860 0.920 +0.050 SANDVINE CORPORATION SVC 2697 2.160 2.090 2.160 +0.110 SILVERCREST MINES INC SVL 4 1.820 1.790 1.790 -0.060 SILVERCORP METALS INC. SVM 16 2.940 2.920 2.920 +0.080 SAVANNA ENERGY SERVICES CORP SVY 12 7.150 7.100 7.150 +0.030 SIERRA WIRELESS SW 4 11.860 11.690 11.690 -0.170 TELUS CORPORATION T 826 37.420 37.160 37.210 -0.080 TRANSALTA CORPORATION TA 170 15.700 15.470 15.500 -0.050 TAG OIL LTD TAO 303 3.990 3.580 3.580 -1.340 TWIN BUTTE ENERGY LTD. TBE 165 2.280 2.260 2.270 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 277 28.490 28.150 28.200 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 64 12.750 12.520 12.520 -0.290 THOMPSON CREEK METALS COMPANY TCM 173 3.940 3.780 3.790 +0.130 TRICON CAPITAL GROUP INC. TCN 11 6.720 6.650 6.650 0.000 TRICAN WELL TCW 51 14.130 13.870 14.040 +0.040 TORONTO-DOMINION BANK TD 176 84.200 83.510 84.080 +0.790 TRINIDAD DRILLING LTD. TDG 6 7.200 7.060 7.100 -0.150 TRILOGY ENERGY CORP. TET 62 32.830 31.540 31.780 -0.510 TRANSFORCE INC. TFI 31 20.250 19.940 20.030 -0.180 TRANSGLOBE J TGL 75 7.660 7.550 7.660 +0.120 TIM HORTONS INC. THI 32 56.950 56.110 56.520 +0.560 TAHOE RESOURCES INC. THO 61 15.510 15.210 15.280 -0.230 TOROMONT IND TIH 25 23.360 23.130 23.310 +0.100 TASEKO MINES LTD. TKO 18 2.400 2.300 2.300 -0.100 TALISMAN ENERGY INC. TLM 2959 12.240 12.130 12.210 +0.160 TEMBEC INC. TMB 22 3.000 2.950 2.950 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 2 9.990 9.990 9.990 +0.040 TIMMINS GOLD CORP TMM 49 2.520 2.370 2.380 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 2.840 2.730 2.770 -0.030 TORC OIL & GAS LTD. TOG 217 1.550 1.470 1.470 -0.030 TRIOIL RESOURCES LTD. TOL 2 2.740 2.740 2.740 +0.130 TOTAL ENERGY SERVICES INC. TOT 1 14.170 14.170 14.170 -0.360 TOURMALINE OIL CORP. TOU 99 41.680 40.880 41.680 +0.820 TEMPLE HOTELS INC. TPH 30 5.910 5.810 5.910 +0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 53.760 53.500 53.760 +2.020 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 19.500 19.500 19.500 +0.570 THOMSON REUTERS CORP. TRI 198 36.720 36.450 36.460 +0.090 TRANSCANADA CORPORATION TRP 122 50.190 49.610 49.640 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 120 7.240 7.080 7.080 -0.050 TORSTAR CORP. CL. B NV TS.B 22 6.300 6.300 6.300 +0.150 TREVALI MINING CORPORATION TV 5 0.600 0.600 0.600 +0.010 TOREX GOLD RESOURCES INC. TXG 418 1.610 1.510 1.520 +0.160 URANIUM PARTICIPATION CORP. U 37 5.200 5.130 5.160 0.000 UEX CORP UEX 80 0.480 0.480 0.480 -0.010 DOMTAR CORPORATION UFS 20 72.640 71.420 71.670 +1.020 UNIGOLD INCORPORATED UGD 10 0.130 0.130 0.130 -0.210 UNI SELECT INC UNS 1 20.050 20.050 20.050 +0.030 URANIUM ONE INC UUU 165 2.770 2.760 2.760 -0.020 VERMILION ENERGY INC. VET 62 52.890 52.220 52.310 -0.040 VERIS GOLD CORP VG 10 0.650 0.650 0.650 +0.030 VISTA GOLD CORP VGZ 1 1.380 1.380 1.380 -0.020 VICWEST INC VIC 5 11.400 11.310 11.310 -0.090 5N PLUS INC. VNP 5 2.310 2.290 2.290 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 111 98.900 93.540 95.420 -0.500 VERESEN INC. VSN 104 13.890 13.720 13.850 +0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 14.060 13.990 13.990 0.000 WHITECAP RESOURCES INC. WCP 417 11.100 10.910 11.000 +0.020 WESTERN FOREST PRODUCTS INC. WEF 10 1.350 1.350 1.350 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 111 19.400 19.400 19.400 +3.400 WEST FRASER TIMBER WFT 331 81.500 79.380 79.740 -1.090 WI-LAN INC WIN 109 4.620 4.500 4.590 -0.040 WESTJET AIRLINES LTD. WJA 10 23.710 23.520 23.520 -0.010 WESTJET AIRLINES LTD. RV WJA.A 98 23.840 23.840 23.840 +0.910 WAJAX CORP WJX 86 32.910 31.920 32.840 +1.220 GEORGE WESTON LIMITED WN 33 84.490 83.750 84.480 +0.930 WESTPORT INNOV WPT 14 30.530 30.000 30.490 +0.920 WESTERN POTASH CORPORATION WPX 10 0.730 0.690 0.730 +0.020 WESTERN ENERGY SVCS CORP WRG 2 7.220 7.080 7.080 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 30.690 30.300 30.300 -0.230 TMX GROUP LIMITED X 34 49.840 49.070 49.070 -0.570 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 31.120 31.050 31.050 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.400 21.400 21.400 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 22.730 22.700 22.700 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 125 16.050 15.970 16.000 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 384 25.370 25.210 25.350 +0.170 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.540 21.540 21.540 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 11.980 11.770 11.800 -0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.320 21.320 21.320 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 133 18.500 18.410 18.450 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 72 17.510 17.410 17.420 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.780 28.780 28.780 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 68 19.190 19.090 19.100 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.600 6.540 6.600 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.660 21.660 21.660 +0.570 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 391 12.540 12.540 12.540 +0.010 YELLOW MEDIA LIMITED Y 6 11.990 11.960 11.990 +0.330 YAMANA GOLD INC YRI 824 11.440 11.070 11.250 -0.040 BMO AGGREGATE BOND INDEX ETF ZAG 92 15.740 15.740 15.740 -0.090 ZARGON OIL & GAS LTD. ZAR 4 6.170 6.130 6.130 -0.030 ZENYATTA VENTURES LTD. ZEN 10 2.230 2.230 2.230 +0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 33 15.130 15.130 15.130 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 100 14.510 14.510 14.510 -0.060 Trades: 21,281 Total Volume: 30,040,108 Total Value: $833,017,239 Advanced: 261 Declined: 248 Unchanged: 4,078 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.