Pure Trading Daily Market Summary May 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 120 0.560 0.550 0.560 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 248 4.940 4.790 4.820 -0.140 ADVANTAGE OIL & GAS LTD. AAV 59 4.620 4.530 4.560 +0.020 ABSOLUTE SOFTWARE CORP. ABT 14 7.160 7.080 7.110 -0.050 BARRICK GOLD CORPORATION ABX 4107 22.000 20.530 21.930 +1.410 AIR CANADA CL B AC.B 96 2.050 2.020 2.020 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 198 48.660 48.530 48.590 -0.120 ATCO LTD. CL.I NV ACO.X 60 94.050 92.010 92.990 -1.570 AUTOCANADA INC. ACQ 32 28.490 27.820 28.310 -0.340 ALARIS ROYALTY CORP AD 310 32.640 31.390 32.470 +1.300 ALDERON IRON ORE CORP. ADV 32 1.150 1.110 1.140 +0.020 AURORA OIL & GAS LIMITED AEF 260 3.080 3.050 3.050 +0.070 AGNICO EAGLE MINES LIMITED AEM 57 32.890 32.060 32.350 +0.570 ARGENT ENERGY TRUST AET.UN 90 10.590 10.350 10.570 +0.020 AG GROWTH INTERNATIONAL INC. AFN 6 35.000 34.910 34.980 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 97 11.600 11.500 11.510 -0.050 ALAMOS GOLD INC. AGI 296 15.280 14.390 15.110 +0.920 AGRIUM INC AGU 103 98.020 94.530 97.580 +2.860 ALTUS GROUP LIMITED AIF 2 8.110 8.080 8.080 -0.050 AIMIA INC. AIM 182 15.080 14.250 14.980 -0.200 ASANKO GOLD INC. AKG 33 2.800 2.720 2.780 +0.130 ALTAGAS LTD. ALA 86 38.520 37.820 38.070 -0.920 ALGOMA CENTRAL ALC 2 14.340 14.340 14.340 +0.190 ALDRIN RESOURCE CORP ALN 10 0.100 0.100 0.100 -0.035 ALTIUS MINERALS CORP. ALS 3 10.000 10.000 10.000 -0.020 AUTOMODULAR CORPORATION AM 56 1.610 1.590 1.600 -0.010 ALPHA MINERALS INC AMW 40 4.020 3.960 4.020 +0.120 AINSWORTH LUMBER CO. LTD ANS 39 3.690 3.610 3.630 -0.040 ALLIED NEVADA GOLD CORP ANV 137 8.450 8.120 8.330 +0.540 AFRICA OIL CORP AOI 83 7.240 7.050 7.200 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 33.450 32.600 33.450 +0.340 ACASTI PHARMA INC. APO 8 2.740 2.730 2.740 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 399 7.870 7.690 7.720 +0.030 ARGONAUT GOLD INC. AR 158 7.930 7.520 7.810 +0.380 AECON GROUP INC ARE 20 11.100 10.890 11.080 +0.120 ARC RESOURCES LTD. ARX 73 28.180 27.870 27.990 -0.100 AURIZON MINES J ARZ 29 4.250 4.060 4.080 +0.080 ALACER GOLD CORP. ASR 390 2.300 2.160 2.250 +0.090 ATS AUTOMATION ATA 38 10.260 10.040 10.250 +0.250 ATAC RESOURCES LTD ATC 29 1.120 1.110 1.120 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 58.410 57.610 57.780 -0.480 ATHABASCA OIL CORPORATION ATH 3579 7.010 6.380 6.930 +0.580 ATNA RES J ATN 825 0.315 0.245 0.255 -0.185 ATLANTIC POWER CORP. ATP 178 5.070 4.980 5.060 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 91.490 90.610 90.620 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 85.400 85.250 85.250 +0.740 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 250 85.990 85.990 85.990 -1.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 290 78.990 78.010 78.990 +0.940 GOLDEN MINERALS COMPANY AUM 7 1.970 1.950 1.970 +0.280 AURCANA CORP AUN 7 2.600 2.540 2.600 +0.420 AURICO GOLD INC. AUQ 61 5.350 5.100 5.350 +0.360 AVIGILON CORPORATION AVO 15 17.860 17.130 17.840 +1.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 103.010 103.010 103.010 +0.400 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 10 25.300 25.300 25.300 -0.260 ARTIS REIT AX.UN 60 16.550 16.320 16.550 +0.050 ALEXCO RESOURCE CORP. AXR 10 1.680 1.670 1.680 +0.120 AMAYA GAMING GROUP INC. AYA 61 6.150 5.850 5.850 -0.290 ARMISTICE RESOURCES CORP. AZ 100 0.035 0.035 0.035 -0.005 BELL ALIANT INC. BA 36 28.590 28.400 28.410 -0.190 BANRO CORP. BAA 211 1.240 1.120 1.200 +0.160 BADGER DAYLIGHTING LTD. BAD 1 49.300 49.300 49.300 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 37.370 36.780 36.870 -0.620 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 750 25.270 25.270 25.270 -0.330 BAUER PERFORMANCE SPORTS LTD. BAU 8 11.280 11.130 11.180 -0.010 RESEARCH IN MOTION LIMITED BB 1746 14.990 14.580 14.850 +0.190 BOMBARDIER INC. CL. B SV BBD.B 4246 4.880 4.780 4.790 -0.060 COTT CORP BCB 6 8.680 8.580 8.580 -0.100 BCE INC. BCE 128 47.550 46.620 46.740 -0.680 BCE SER AE 1ST PREF. BCE.PR.E 15 23.680 23.680 23.680 +1.280 BCE INC SER Y PR BCE.PR.Y 11 23.910 23.900 23.900 +0.230 BEAR CREEK MINING CORP BCM 14 2.090 2.070 2.070 +0.100 BLACK DIAMOND GROUP LIMITED BDI 12 24.090 23.820 23.980 -0.320 BIRD CONSTRUCTION INC. BDT 3 12.430 12.180 12.430 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 119 62.920 61.480 61.760 -1.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53 30.390 29.870 30.030 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 24.130 23.920 23.950 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 37.510 37.340 37.470 -0.670 BIRCHCLIFF ENERGY LTD. BIR 86 8.870 8.610 8.870 +0.240 BALLARD POWER SYSTEMS INC BLD 132 2.170 1.730 1.730 -0.310 BANK OF MONTREAL BMO 144 62.380 61.770 61.800 -0.700 BONTERRA ENERGY CORP. BNE 3 51.500 51.380 51.500 +0.610 BANKERS PETROLEUM LTD. BNK 260 3.100 3.040 3.050 -0.030 BONAVISTA ENERGY CORPORATION BNP 112 16.490 15.960 16.120 -0.050 BANK OF NOVA SCOTIA BNS 82 59.310 59.080 59.230 -0.040 AMERICAS PETROGAS INC. BOE 1 1.620 1.620 1.620 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 73 18.040 17.860 17.870 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 23.010 22.700 22.810 -0.130 BRIGUS GOLD CORP. BRD 75 0.670 0.650 0.670 +0.040 BELO SUN MINING CORP. BSX 45 0.570 0.550 0.570 +0.040 BTB REIT BTB.UN 47 4.880 4.830 4.830 -0.100 BAYTEX ENERGY CORP. BTE 117 39.400 39.030 39.250 +0.050 B2GOLD CORP. BTO 697 2.590 2.480 2.590 +0.190 BELLATRIX EXPLORATION LTD BXE 531 5.790 5.600 5.650 +0.040 CAE INC CAE 107 10.920 10.820 10.820 -0.060 CDN APARTMENT UN CAR.UN 39 24.880 24.080 24.080 -0.700 CASCADES INC CAS 60 5.230 5.180 5.180 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 100 20.010 20.000 20.000 -0.020 COGECO CABLE INC. SV CCA 24 45.550 45.240 45.360 -0.110 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.470 7.470 7.470 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 1 66.040 66.040 66.040 -0.240 CAMECO CORP CCO 271 22.980 22.750 22.800 +0.060 CATAMARAN CORPORATION CCT 54 50.090 48.960 49.920 +0.670 CANELSON DRILLING INC CDI 26 5.040 4.990 5.010 -0.010 COEUR MINING INC. CDM 2 14.640 14.640 14.640 +0.520 COM DEV INTL CDV 20 3.580 3.540 3.560 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 23.200 23.130 23.130 -0.050 COASTAL ENERGY COMPANY CEN 7 17.530 17.380 17.380 -0.520 CATHEDRAL ENERGY SERVICES LTD. CET 15 4.500 4.500 4.500 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 15.150 14.990 15.070 +0.160 CANACCORD FINANCIAL INC. CF 45 6.220 6.070 6.220 +0.220 CARFINCO FINANCIAL GROUP INC. CFN 13 9.100 9.020 9.040 +0.050 CANFOR CORP CFP 146 17.820 17.300 17.550 +0.180 CALFRAC WELL SERVICES LTD. CFW 21 27.890 27.540 27.680 -0.120 CENTERRA GOLD INC. CG 148 4.370 3.880 4.140 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 3.470 3.340 3.430 +0.150 CINEPLEX INC. CGX 10 34.660 34.370 34.590 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.350 17.280 17.300 +0.010 CHORUS AVIATION INC. CL B CHR.B 6 2.440 2.430 2.440 +0.010 CI FINANCIAL CORP. CIX 34 30.800 30.520 30.710 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 24.480 24.320 24.460 -0.130 CML HEALTHCARE INC. CLC 20 7.750 7.700 7.720 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 125 19.610 19.590 19.590 -0.020 CANADA LITHIUM CORP. CLQ 45 0.520 0.520 0.520 -0.010 CELESTICA INC SV CLS 85 9.730 9.550 9.610 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 80.840 79.080 79.180 -1.130 COMPUTER MODELLING GROUP LTD CMG 2 23.150 22.860 23.150 +0.200 CANACOL ENERGY LTD CNE 28 2.800 2.760 2.800 -0.010 CONTINENTAL GOLD LIMITED CNL 108 4.270 4.030 4.210 +0.230 CDN NATURAL RES CNQ 137 32.040 31.750 31.920 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 522 106.100 105.160 106.020 +0.940 CANADIAN OIL SANDS LIMITED COS 143 20.430 20.290 20.320 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 53 140.220 138.510 138.930 +0.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 17.190 17.190 17.190 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 17.180 17.170 17.180 -0.050 CRESCENT POINT ENERGY CORP. CPG 316 37.910 37.500 37.630 -0.360 CAPITAL POWER CORPORATION CPX 24 21.750 21.570 21.620 -0.100 CEQUENCE ENERGY LTD. CQE 12 1.730 1.720 1.730 0.000 CREW ENERGY INC CR 90 6.190 6.020 6.140 +0.040 CLAUDE RES CRJ 220 0.270 0.265 0.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.240 15.120 15.240 -0.080 CAPSTONE MINING CORP. CS 651 2.340 2.260 2.320 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.170 4.120 4.150 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 11.130 10.870 11.040 -0.020 COLOSSUS MINERALS INC CSI 719 1.800 1.690 1.800 +0.150 CONTRANS GROUP INC. CSS 6 11.390 11.300 11.300 -0.010 CONSTELLATION SOFTWARE INC. CSU 10 147.680 145.560 147.680 +2.410 CROCOTTA ENERGY INC. CTA 52 3.260 3.230 3.250 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 84.330 83.810 84.330 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 31 76.320 75.590 75.660 -1.160 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 14 26.310 26.310 26.310 -0.110 COMINAR R E UN CUF.UN 26 22.740 22.320 22.340 -0.500 COPPER MINING CORPORATION CUM 49 1.750 1.680 1.710 +0.040 CHURCHILL CORP A CUQ 4 8.360 8.110 8.360 +0.370 CANEXUS CORPORATION CUS 174 9.240 9.090 9.230 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 75 31.370 31.190 31.240 -0.120 CDN WESTERN BANK CWB 10 28.800 28.540 28.710 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 28.650 27.930 27.960 -0.670 COUNSEL CORP CXS 28 1.710 1.650 1.710 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 34.860 34.610 34.640 -0.110 DUNDEE CORP. CL.A SV DC.A 20 37.230 36.330 36.700 +0.050 DOMINION DIAMOND CORPORATION DDC 7 15.920 15.870 15.900 +0.200 DELPHI ENERGY CORP. DEE 18 1.390 1.360 1.370 +0.010 DONNYBROOK ENERGY INC. DEI 100 0.025 0.025 0.025 0.000 DETOUR GOLD CORP. DGC 128 10.740 10.260 10.740 +0.790 DAVIS + HENDERSON CORPORATION DH 34 24.040 23.640 24.040 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1630 102.750 102.260 102.260 -1.230 DUNDEE INTERNATIONAL REIT DI.UN 392 10.500 10.250 10.250 -0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 6 41.750 41.530 41.600 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 28 10.350 10.260 10.340 +0.040 DULUTH METALS LIMITED DM 11 1.410 1.410 1.410 +0.010 DENISON MINES CORP DML 402 1.330 1.300 1.320 +0.030 DOLLARAMA INC. DOL 50 72.540 72.030 72.460 +0.260 DUNDEE PRECIOUS METALS INC. DPM 156 5.160 4.940 5.020 +0.080 MEDICAL FACILITIES CORP. DR 1 15.190 15.190 15.190 +0.100 DESCARTES SYS DSG 1016 11.150 10.890 11.130 +0.290 DEETHREE EXPLORATION LTD. DTX 222 7.400 7.290 7.340 -0.080 ENTERPRISE GROUP INC. E 130 0.620 0.610 0.610 -0.020 ENCANA CORP. ECA 250 19.970 19.790 19.960 -0.080 ENERCARE INC. ECI 8 9.470 9.470 9.470 +0.040 ENDEAVOUR SILVER CORP. EDR 16 4.710 4.580 4.650 +0.350 ENDEAVOUR MINING CORPORATION EDV 220 0.950 0.920 0.940 +0.020 ELEMENT FINANCIAL CORPORATION EFN 51 10.850 10.700 10.700 -0.030 ENERFLEX LTD. EFX 38 13.140 12.780 13.030 +0.140 ENERVEST DIV UN EIT.UN 197 11.990 11.900 11.950 -0.040 ELDORADO GOLD ELD 1739 8.330 7.990 8.280 +0.510 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 24.340 24.340 24.340 -0.160 EASTERN PLATINUM LIMITED ELR 12935 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 34 35.920 35.600 35.660 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 68.930 68.330 68.890 -0.250 ENBRIDGE INC ENB 722 46.170 45.130 45.820 -0.100 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.560 25.560 25.560 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 25.680 25.170 25.170 -0.540 ENCANTO POTASH CORP. EPO 10 0.260 0.245 0.260 +0.015 EPSILON ENERGY LTD. EPS 33 3.380 3.300 3.300 -0.150 ENERPLUS CORPORATION ERF 13 16.280 16.090 16.170 -0.160 ENSIGN ENERGY SERVICES INC. ESI 23 17.060 16.710 17.000 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 165 2.500 2.460 2.490 +0.020 EXTENDICARE INC. EXE 36 7.170 7.050 7.100 +0.020 EXFO INC. EXF 1 4.700 4.700 4.700 +0.020 EXCELLON RESOURCES INC EXN 35 1.590 1.510 1.590 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.640 7.610 7.610 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.440 12.430 12.430 -0.570 FIRST CAPITAL REALTY INC. FCR 138 19.330 18.960 19.300 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 426.800 425.710 425.710 -3.290 FIRST QUANTUM J FM 140 19.040 18.950 18.950 +0.020 FRANCO-NEVADA CORPORATION FNV 100 44.810 43.820 44.160 +0.880 FIRST MAJESTIC SILVER CORP FR 220 11.760 11.220 11.620 +0.530 CANYON SERVICES GROUP INC. FRC 76 11.440 11.200 11.350 -0.090 FREEHOLD ROYALTIES LTD. FRU 89 23.910 23.490 23.760 +0.220 FIRSTSERVICE CORPORATION SV FSV 14 33.120 32.880 32.960 +0.020 FORTRESS PAPER LTD FTP 7 6.280 6.140 6.230 -0.020 FORTIS INC FTS 93 33.560 33.340 33.380 -0.270 FORTIS INC. RECEIPTS FTS.R 11 33.760 33.700 33.730 -0.040 FINNING INTL FTT 68 23.100 22.910 22.990 -0.020 FORTUNA SILVER MINES INC FVI 71 3.720 3.460 3.680 +0.300 GOLDCORP INC G 824 30.150 29.320 30.130 +1.500 GABRIEL RES J GBU 231 1.590 1.530 1.530 +0.010 GREAT CANADIAN GAMING CORP GC 30 9.950 9.760 9.950 +0.080 COLABOR GROUP INC. GCL 43 4.400 4.280 4.390 +0.070 GRAN COLOMBIA GOLD CORP. GCM 20 0.175 0.175 0.175 +0.010 GENESIS LAND J GDC 2 3.740 3.720 3.720 0.000 GIBSON ENERGY INC. GEI 66 25.720 24.850 25.060 -0.640 GASFRAC ENERGY SERVICES INC. GFS 7 1.630 1.610 1.630 -0.040 CGI GROUP INC. CL.A SV GIB.A 14 31.940 31.810 31.890 -0.010 GILDAN ACTIVEWEAR INC. GIL 126 43.040 42.640 43.000 -0.060 GMP CAPITAL INC. GMP 12 6.160 6.150 6.150 +0.040 GENIVAR INC. GNV 34 25.700 25.210 25.450 +0.280 GOLDEN QUEEN MNG J GQM 1 1.240 1.240 1.240 +0.010 GRANITE REIT GRT.UN 42 38.410 37.910 38.410 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 18.680 18.630 18.660 -0.230 GOLDEN STAR GSC 25 0.710 0.690 0.710 +0.050 GRAN TIERRA ENERGY INC GTE 546 6.490 6.390 6.400 -0.070 GUYANA GOLDFIELDS INC GUY 146 1.560 1.460 1.540 +0.130 GOWEST GOLD LTD. GWA 620 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 80 29.370 29.000 29.080 +0.150 HUDSON S BAY COMPANY HBC 3 16.850 16.820 16.820 -0.130 HUDBAY MINERALS INC. HBM 118 8.850 8.630 8.720 +0.120 HOME CAPITAL GROUP INC. HCG 16 53.940 52.920 53.000 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 34 19.700 18.930 19.000 -2.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 13.120 12.560 13.110 +1.200 HEALTHLEASE PROPERTIES REIT HLP.UN 132 11.220 11.220 11.220 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 5.680 5.460 5.680 +0.370 HORIZON NORTH LOGISTICS HNL 31 6.770 6.730 6.730 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 163 5.630 5.570 5.570 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 31 4.150 4.150 4.150 -0.070 H & R REAL EST UN HR.UN 215 23.520 23.130 23.280 -0.210 HUSKY ENERGY INC. HSE 44 30.050 29.710 29.780 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 377 6.650 6.390 6.490 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 70 7.650 7.640 7.650 0.000 ITHACA ENERGY INC IAE 343 1.980 1.960 1.970 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 38.980 38.250 38.810 +0.540 INTACT FINANCIAL CORPORATION IFC 117 61.430 60.560 61.430 +0.940 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92 9.590 9.390 9.490 -0.060 IGM FINANCIAL INC. IGM 29 48.720 48.030 48.620 +0.380 ISHARES GOLD TRUST IGT 2 14.260 14.260 14.260 +0.500 IMPERIAL METALS CORP. III 1 11.230 11.230 11.230 +0.250 INTERRENT REIT IIP.UN 61 6.500 6.320 6.320 -0.110 IMRIS INC IM 4 2.640 2.600 2.610 -0.080 IAMGOLD CORP IMG 464 5.840 5.650 5.810 +0.300 IMPERIAL OIL IMO 24 40.860 40.490 40.710 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 6 10.000 9.950 9.950 -0.050 INNVEST REIT TRUST UNIT INN.UN 19 4.720 4.660 4.710 +0.060 INTERTAINMENT MEDIA INC INT 150 0.105 0.105 0.105 +0.035 INTER PIPELINE FUND IPL.UN 47 23.790 23.220 23.260 -0.490 INTERTAPE POLYMER ITP 42 12.710 12.540 12.660 +0.140 IVANPLATS LIMITED IVP 79 2.280 2.150 2.270 +0.070 JAGUAR MINING INC. JAG 10 0.435 0.430 0.435 +0.010 JUST ENERGY GROUP INC. JE 1415 7.620 7.460 7.620 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 370 81.840 81.750 81.750 +0.750 KINROSS GOLD CORP K 4705 6.590 6.200 6.570 +0.520 KAMINAK GOLD CORP KAM 100 1.000 0.990 1.000 +0.110 KIMBER RES INC. KBR 20 0.110 0.100 0.100 0.000 KELT EXPLORATION LTD. KEL 44 7.210 7.130 7.140 -0.090 KEYERA CORP. KEY 394 60.760 58.650 59.570 -1.610 KIRKLAND LAKE GOLD INC. KGI 178 5.510 5.110 5.420 +0.450 KILLAM PROPERTIES INC. KMP 13 12.100 11.970 11.990 -0.140 CRIUS ENERGY TRUST KWH.UN 11 7.350 7.350 7.350 -0.150 LOBLAW COMPANIES LIMITED L 99 50.100 49.760 49.850 +0.120 LAURENTIAN BANK LB 6 44.100 44.010 44.100 -0.050 LUMINA COPPER CORP LCC 20 6.890 6.780 6.780 -0.160 LEGACY OIL AND GAS INC. LEG 103 5.790 5.610 5.790 +0.200 LUNA GOLD CORP LGC 3 2.000 1.990 2.000 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 32.870 32.100 32.330 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1025 0.520 0.510 0.510 -0.010 LIQUOR STORES N.A. LTD. LIQ 3 18.130 18.130 18.130 +0.060 LINAMAR CORP LNR 24 28.930 28.840 28.890 +0.220 LONGVIEW OIL CORP. LNV 10 5.010 5.010 5.010 -0.040 LIQUID NUTRITION GROUP INC. LQD 10 0.690 0.690 0.690 0.000 LAKE SHORE GOLD CORP. LSG 75 0.355 0.325 0.355 +0.045 LIGHTSTREAM RESOURCES LTD. LTS 11 8.850 8.630 8.800 +0.110 LUNDIN MINING CORP. LUN 553 4.550 4.440 4.520 +0.140 LEISUREWORLD SENIOR CARE CORP LW 4 12.870 12.790 12.800 -0.220 LYDIAN INTERNATIONAL LTD LYD 19 1.600 1.580 1.600 +0.030 MOSAIC CAPITAL CORPORATION M 2 7.640 7.640 7.640 0.000 MAG SILVER CORP. MAG 2 7.430 7.340 7.340 +0.080 MEGA BRANDS INC. MB 20 14.650 14.540 14.610 +0.230 MBAC FERTILIZER CORP. MBC 10 1.810 1.760 1.760 -0.090 MANITOBA TELECOM MBT 32 36.030 35.770 36.000 +0.270 MACRO ENTERPRISES INC. MCR 5 3.380 3.380 3.380 +0.240 MACDONALD DETTWILER MDA 59 70.130 69.620 70.020 +0.310 MAJOR DRILLING GRP MDI 64 7.210 6.990 7.090 -0.050 MEG ENERGY CORP. MEG 228 29.650 27.480 29.650 +2.150 MANITOK ENERGY INC. MEI 1 2.730 2.730 2.730 -0.020 MANULIFE FIN MFC 3153 16.810 16.580 16.640 +0.050 MAPLE LEAF FOODS MFI 19 12.910 12.590 12.590 -0.410 MAGNA INTERNATIONAL INC. COMMON MG 38 69.920 68.220 69.600 +1.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 9.230 9.170 9.220 +0.010 GENWORTH MI CANADA INC. MIC 498 25.000 24.710 24.760 +0.160 MERCATOR MINERALS LTD. ML 10 0.225 0.225 0.225 +0.005 MOOD MEDIA CORPORATION MM 1 1.050 1.050 1.050 0.000 MART RESOURCES INC MMT 16 1.430 1.430 1.430 -0.020 MORGUARD CORP. MRC 1 110.550 110.550 110.550 -5.440 MELCOR DEV MRD 1 19.270 19.270 19.270 +0.120 MARTINREA INTERNATIONAL INC. MRE 52 9.950 9.490 9.890 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 28 11.450 11.290 11.290 -0.020 MORGUARD UN MRT.UN 4 18.400 18.160 18.160 -0.490 METRO INC. MRU 70 69.890 69.310 69.680 +0.180 MORNEAU SHEPELL INC. MSI 4 14.360 14.250 14.250 -0.080 MULLEN GROUP LTD. MTL 20 21.040 20.800 20.970 -0.040 MCEWEN MINING INC. MUX 17 2.610 2.610 2.610 +0.220 MADALENA VENTURES INC MVN 15 0.385 0.385 0.385 -0.050 METHANEX CORP MX 23 46.070 45.730 45.750 -0.300 NATIONAL BANK OF CANADA NA 247 77.410 76.400 77.300 +0.720 NEWALTA CORPORATION NAL 2 14.310 14.250 14.250 -0.030 NORBORD INC. NBD 48 33.330 33.100 33.210 -0.100 NEVADA COPPER CORP. NCU 1 2.390 2.390 2.390 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 46 2.790 2.620 2.790 +0.400 NORDION INC. NDN 1 8.080 8.080 8.080 +0.240 AFRICA HYDROCARBONS INC. NFK 1000 0.125 0.120 0.120 +0.020 NOVAGOLD RES INC. NG 32 2.620 2.540 2.600 +0.220 NEW GOLD INC. NGD 341 7.690 7.350 7.690 +0.460 ANGLE ENERGY INC. NGL 47 3.270 3.180 3.210 -0.060 NGEX RESOURCES INC. NGQ 6 2.080 2.050 2.070 +0.080 NIKO RES NKO 336 9.460 8.400 9.240 +0.890 NORTHLAND POWER INC. NPI 38 18.890 18.600 18.670 -0.230 VERDE POTASH PLC NPK 1 1.380 1.380 1.380 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.430 30.260 30.260 -0.070 NEVSUN RES J NSU 83 3.940 3.660 3.940 +0.340 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.040 3.000 3.040 +0.110 NUVISTA ENERGY LTD. NVA 42 8.210 8.040 8.150 -0.020 THE NORTH WEST COMPANY INC. NWC 12 25.390 25.160 25.210 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.540 12.540 12.540 0.000 ONEX CORPORATION SV OCX 9 49.920 49.460 49.480 +0.100 OCEANAGOLD CORP. OGC 59 2.030 1.940 1.990 +0.100 AURA MINERALS INC. ORA 9955 0.210 0.210 0.210 -0.090 ORBITE ALUMINAE INC. ORT 70 0.890 0.840 0.840 -0.090 OSISKO MINING CORPORATION OSK 818 4.860 4.570 4.610 +0.100 OCP SENIOR CREDIT FUND OSL.UN 7 9.900 9.900 9.900 -0.050 OPEN TEXT CORP OTC 44 70.910 70.440 70.890 +0.530 PRIMERO MINING CORP. P 460 5.760 5.430 5.750 +0.340 PAN AMERICAN J PAA 101 13.400 13.070 13.310 +0.550 PARTNERS REIT PAR.UN 3 7.370 7.370 7.370 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.540 0.520 0.530 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 116 18.400 18.400 18.400 -0.240 PRECISION DRILLING CORPORATION PD 271 8.960 8.590 8.880 +0.220 N A PALLADIUM PDL 49 1.200 1.150 1.150 -0.050 PALADIN RESOURCES LTD. PDN 75 1.000 0.970 0.990 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 30.340 29.750 30.340 -0.250 PREMIER GOLD MINES LTD. PG 644 2.130 2.010 2.130 +0.210 PENGROWTH ENERGY CORPORATION PGF 261 5.270 5.200 5.230 -0.020 PHX ENERGY SERVICES CORP. PHX 1 10.190 10.190 10.190 -0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 97 16.830 16.640 16.710 +0.240 PARKLAND FUEL CORPORATION PKI 102 18.130 17.830 18.050 +0.150 PILOT GOLD INC. PLG 21 1.250 1.180 1.180 -0.020 PETROMINERALES LTD. PMG 317 6.250 6.040 6.200 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 43.870 43.210 43.740 +0.190 PARAMOUNT RESOURCES LTD. POU 105 37.990 37.510 37.530 +0.200 POWER CORPORATION OF CANADA SV POW 154 29.500 29.240 29.410 +0.170 PEMBINA PIPELINE CORPORATION PPL 199 33.400 32.550 32.930 -0.670 PAINTED PONY PETROLEUM LTD. PPY 1 9.590 9.590 9.590 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 133 21.720 21.100 21.700 +0.610 PERSEUS MINING LIMITED PRU 1736 1.070 1.050 1.060 +0.060 PINECREST ENERGY INC. PRY 30 0.680 0.670 0.670 0.000 PASON SYSTEMS INC. PSI 42 17.890 17.500 17.500 -0.510 PETROAMERICA OIL CORP. PTA 35 0.280 0.280 0.280 -0.005 PLATINUM GROUP METALS LTD. PTM 4 1.040 1.040 1.040 +0.050 PETAQUILLA MINERALS LTD. PTQ 15 0.350 0.340 0.350 +0.025 PRETIUM RESOURCES INC. PVG 97 8.780 8.510 8.530 +0.030 POWER FINANCIAL CORP. PWF 7 31.530 31.440 31.530 +0.330 PENN WEST PETROLEUM LTD. PWT 467 10.690 10.510 10.600 -0.160 PAREX RESOURCES INC. PXT 45 4.490 4.450 4.490 -0.030 BLACKPEARL RESOURCES INC. PXX 122 2.200 2.160 2.170 -0.050 QUEBECOR INC. CL.B SV QBR.B 153 46.610 44.950 46.430 +1.680 RITCHIE BROS AUCTIONEERS INC. RBA 381 21.950 21.500 21.670 +0.170 RICHELIEU HARDWARE RCH 5 40.000 40.000 40.000 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 48.160 47.700 47.730 -0.190 CDN REAL ESTATE UN REF.UN 40 44.750 44.060 44.150 -0.090 RIOCAN REAL EST UN REI.UN 81 27.700 27.180 27.460 -0.170 RARE ELEMENT RESOURCES LTD RES 6 2.180 2.140 2.140 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 27 9.400 9.110 9.300 +0.010 RIFCO INC. RFC 5 4.140 4.140 4.140 -0.150 RICHMONT MINES RIC 9 1.980 1.950 1.980 +0.170 RIO ALTO MINING LIMITED RIO 40 3.210 3.090 3.110 +0.110 REDKNEE SOLUTIONS INC. RKN 211 3.080 2.870 3.030 +0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 14.440 14.160 14.200 -0.440 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1700 100.490 100.010 100.260 +0.730 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 580 99.000 98.270 98.270 -0.890 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.320 5.320 5.320 -0.010 RMP ENERGY INC. RMP 44 4.470 4.370 4.370 -0.110 RUBICON MINERALS CORP. RMX 22 1.850 1.800 1.800 +0.040 ROUTE1 INC ROI 80 0.030 0.030 0.030 -0.015 RONA INC. RON 270 10.500 10.430 10.500 +0.030 RAINYRIVER RESOURCES LTD. RR 56 2.740 2.650 2.710 +0.250 RAGING RIVER EXPLORATION INC. RRX 85 4.020 3.950 3.990 +0.040 ROGERS SUGAR INC. RSI 6 6.180 6.140 6.180 +0.050 ARTEK EXPLORATION LTD. RTK 46 3.590 3.510 3.550 +0.070 RUSSEL METALS RUS 47 26.780 26.660 26.660 -0.040 RESVERLOGIX CORP. RVX 3 3.650 3.620 3.620 -0.020 ROYAL BANK OF CANADA RY 272 63.700 62.600 62.710 -1.260 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 26.110 26.110 26.110 -0.170 SHERRITT INTL RV S 47 4.700 4.660 4.690 +0.020 SAPUTO INC. SAP 57 52.460 52.070 52.120 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.385 0.385 0.385 -0.060 SABINA GOLD & SILVER CORP. SBB 55 1.380 1.300 1.360 +0.090 SHOPPERS DRUG MART CORPORATION SC 160 46.180 45.910 45.980 -0.170 SHAWCOR LTD SCL 53 42.130 41.330 41.590 -0.790 SPROTT RESOURCE CORP SCP 18 4.060 4.040 4.040 -0.030 SECOND WAVE PETROLEUM INC SCS 385 0.295 0.295 0.295 0.000 SECURE ENERGY SERVICES INC. SES 89 13.240 13.150 13.170 0.000 SPYGLASS RESOURCES CORP SGL 42 2.140 2.110 2.130 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 3 1.730 1.730 1.730 +0.030 SAN GOLD CORP SGR 65 0.235 0.205 0.205 -0.045 SURGE ENERGY INC. SGY 211 5.240 4.950 5.210 +0.240 SPROTT INC SII 5 3.170 3.060 3.150 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 23.770 23.460 23.550 -0.240 SUN LIFE FINANCIAL INC. SLF 175 31.060 30.750 30.900 +0.190 SILVER WHEATON CORP. SLW 242 25.150 24.550 25.090 +0.870 SEMAFO J SMF 683 2.050 1.980 2.040 +0.110 SNC-LAVALIN SV SNC 123 41.350 40.940 41.120 -0.100 SANDSTORM METALS & ENERGY LTD. SND 11 2.950 2.950 2.950 -0.140 STRATEGIC OIL & GAS LTD SOG 6 0.910 0.890 0.910 -0.250 SUPERIOR PLUS CORP. SPB 83 12.120 11.760 11.790 -0.300 SCORPIO MINING CORP. SPM 5 0.500 0.500 0.500 +0.005 SANDSTORM GOLD LTD. SSL 96 7.820 7.600 7.730 +0.290 SILVER STANDARD RES INC. SSO 131 8.550 8.010 8.370 +0.480 STUDENT TRANSPORTATION INC. COMMON STB 33 6.590 6.560 6.590 +0.040 SANTONIA ENERGY INC. STE 82 1.720 1.700 1.700 +0.010 STANTEC INC STN 22 44.260 43.890 44.260 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 10 0.530 0.530 0.530 0.000 SUNCOR ENERGY INC. SU 341 32.510 32.130 32.270 -0.260 SULLIDEN GOLD CORPORATION LTD. SUE 210 1.070 1.020 1.060 +0.070 SANDVINE CORPORATION SVC 13 2.110 2.050 2.050 -0.050 SILVERCREST MINES INC SVL 45 2.020 1.970 2.020 +0.130 SILVERCORP METALS INC. SVM 59 3.240 3.140 3.210 +0.190 TELUS CORPORATION T 547 37.110 36.320 36.320 -0.780 TRANSALTA CORPORATION TA 94 15.080 14.890 14.950 -0.110 TAG OIL LTD TAO 96 3.560 3.280 3.280 -0.080 TWIN BUTTE ENERGY LTD. TBE 316 2.270 2.240 2.250 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 667 28.840 27.900 28.590 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 86 12.670 12.370 12.630 -0.070 THOMPSON CREEK METALS COMPANY TCM 45 3.790 3.700 3.740 +0.050 TRICON CAPITAL GROUP INC. TCN 18 6.670 6.550 6.670 +0.130 TRICAN WELL TCW 81 14.090 13.910 14.090 +0.160 TORONTO-DOMINION BANK TD 318 84.500 83.880 84.320 +0.340 TRINIDAD DRILLING LTD. TDG 15 7.190 7.080 7.150 +0.110 TRILOGY ENERGY CORP. TET 50 31.820 31.450 31.760 -0.010 TRANSFORCE INC. TFI 29 20.420 20.270 20.410 +0.050 TRANSGLOBE J TGL 81 7.910 7.790 7.850 0.000 TIM HORTONS INC. THI 10 56.180 55.400 55.400 -0.870 TAHOE RESOURCES INC. THO 85 15.750 15.280 15.630 +0.620 TOROMONT IND TIH 27 24.100 23.520 23.880 +0.250 TASEKO MINES LTD. TKO 26 2.350 2.280 2.340 +0.100 TALISMAN ENERGY INC. TLM 24571 12.730 12.120 12.350 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 15 9.830 9.620 9.620 -0.260 TIMMINS GOLD CORP TMM 39 2.600 2.540 2.570 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.220 3.210 3.210 +0.060 TORC OIL & GAS LTD. TOG 103 1.460 1.430 1.430 -0.020 TRIOIL RESOURCES LTD. TOL 2 2.680 2.660 2.680 -0.060 TOURMALINE OIL CORP. TOU 43 42.130 41.010 41.910 +0.310 TEMPLE HOTELS INC. TPH 35 5.810 5.720 5.720 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 53.000 52.740 52.740 -0.260 THOMSON REUTERS CORP. TRI 872 35.860 35.290 35.390 -0.480 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.790 0.780 0.780 -0.070 TRANSCANADA CORPORATION TRP 134 48.460 47.660 47.660 -0.820 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.470 25.470 25.470 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 77 7.010 6.880 6.980 -0.650 TORSTAR CORP. CL. B NV TS.B 10 6.200 6.170 6.200 -0.090 TOREX GOLD RESOURCES INC. TXG 293 1.690 1.560 1.690 +0.130 URANIUM PARTICIPATION CORP. U 28 5.160 5.100 5.130 0.000 UCORE RARE METALS INC. UCU 5 0.235 0.235 0.235 -0.005 DOMTAR CORPORATION UFS 14 75.420 74.670 74.710 -0.130 UNIGOLD INCORPORATED UGD 20 0.130 0.130 0.130 0.000 URANIUM ONE INC UUU 23 2.760 2.760 2.760 0.000 VERMILION ENERGY INC. VET 80 53.290 52.550 52.800 -0.160 VISTA GOLD CORP VGZ 4 1.580 1.550 1.550 +0.110 5N PLUS INC. VNP 10 2.120 2.120 2.120 -0.070 VALENER INC. VNR 6 16.190 16.190 16.190 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 75 94.820 93.560 93.700 -0.310 VERESEN INC. VSN 122 13.690 13.330 13.460 -0.190 WESTCOAST 7 PR W.PR.H 3 25.740 25.730 25.730 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 14.000 13.890 14.000 0.000 WHITECAP RESOURCES INC. WCP 8129 11.040 10.980 11.010 +0.010 WESTERN FOREST PRODUCTS INC. WEF 37 1.310 1.270 1.310 +0.040 WEST FRASER TIMBER WFT 193 78.730 77.170 78.360 +1.040 WI-LAN INC WIN 16 4.500 4.490 4.490 -0.010 WESTJET AIRLINES LTD. WJA 6 22.850 22.800 22.810 -0.190 WAJAX CORP WJX 73 33.940 33.320 33.480 -0.200 GEORGE WESTON LIMITED WN 22 84.410 83.940 84.220 +0.200 WINPAK LTD WPK 23 18.390 18.390 18.390 +0.010 WESTPORT INNOV WPT 7 31.850 31.410 31.530 +0.600 WESTERN POTASH CORPORATION WPX 10 0.700 0.700 0.700 -0.030 WESTERN ENERGY SVCS CORP WRG 8 6.940 6.900 6.940 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 30.260 29.740 29.930 -0.630 WESTERNZAGROS RESOURCES LTD WZR 779 1.080 1.070 1.070 0.000 TMX GROUP LIMITED X 56 49.500 48.910 49.080 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 43 31.050 31.030 31.040 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 22 21.380 21.370 21.370 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 22.570 22.570 22.570 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5 15.970 15.970 15.970 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 224 25.240 25.230 25.240 -0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.290 21.290 21.290 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 1847 18.490 18.430 18.460 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 753 17.020 16.880 16.950 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.760 28.760 28.760 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 63 19.080 19.030 19.080 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.440 12.440 12.440 -0.100 YELLOW MEDIA LIMITED Y 46 11.580 11.010 11.350 -0.250 YAMANA GOLD INC YRI 1289 12.110 11.910 12.090 +0.460 WI2WI CORPORATION YTY 10 0.160 0.155 0.160 -0.055 ZARGON OIL & GAS LTD. ZAR 44 6.120 6.090 6.120 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.050 16.050 16.050 -0.140 ZENYATTA VENTURES LTD. ZEN 45 2.400 2.290 2.290 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 15.110 15.110 15.110 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.670 14.670 14.670 -0.030 Trades: 24,536 Total Volume: 14,104,923 Total Value: $161,684,988 Advanced: 262 Declined: 235 Unchanged: 4,088 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.