Pure Trading Daily Market Summary June 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 24 4.970 4.890 4.910 +0.010 ADVANTAGE OIL & GAS LTD. AAV 39 4.450 4.340 4.340 -0.160 BARRICK GOLD CORPORATION ABX 519 22.310 21.810 21.940 +0.090 AIR CANADA CL B AC.B 220 2.060 2.010 2.020 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 6 48.720 48.550 48.720 +0.070 ATCO LTD. CL.I NV ACO.X 109 94.480 91.860 92.180 -1.160 AUTOCANADA INC. ACQ 56 28.240 27.300 28.180 -0.470 ALARIS ROYALTY CORP AD 6 33.120 32.410 32.410 -0.150 AURORA OIL & GAS LIMITED AEF 140 3.040 2.980 3.020 -0.060 AGNICO EAGLE MINES LIMITED AEM 129 34.020 33.360 33.800 +0.350 ARGENT ENERGY TRUST AET.UN 95 10.740 10.600 10.600 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 35.980 35.980 35.980 -0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 95 11.470 11.320 11.410 -0.060 ALAMOS GOLD INC. AGI 80 15.100 14.790 14.800 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 3 13.560 13.500 13.560 +0.320 AGRIUM INC AGU 140 95.860 93.440 93.750 -2.050 ADHEREX TECHNOLOGIES INC. AHX 25 0.310 0.310 0.310 +0.280 ALTUS GROUP LIMITED AIF 2 8.340 8.250 8.340 +0.260 AIMIA INC. AIM 193 14.970 14.850 14.900 +0.070 ASANKO GOLD INC. AKG 94 2.790 2.670 2.750 +0.110 ALTAGAS LTD. ALA 122 38.800 38.150 38.640 +0.070 AUTOMODULAR CORPORATION AM 68 1.600 1.580 1.580 -0.020 ALPHA MINERALS INC AMW 46 4.430 4.250 4.250 -0.050 AINSWORTH LUMBER CO. LTD ANS 78 3.940 3.840 3.940 +0.150 ALLIED NEVADA GOLD CORP ANV 36 8.170 7.920 8.100 +0.080 AFRICA OIL CORP AOI 26 7.740 7.620 7.740 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72 33.440 32.740 32.770 -0.840 ALGONQUIN POWER & UTILITIES CORP. AQN 162 7.720 7.550 7.580 -0.130 ARGONAUT GOLD INC. AR 105 7.870 7.730 7.820 -0.050 AECON GROUP INC ARE 22 11.100 10.980 11.020 -0.080 ARC RESOURCES LTD. ARX 190 28.700 28.260 28.500 -0.020 AURIZON MINES J ARZ 4 4.020 3.960 4.020 +0.060 ALACER GOLD CORP. ASR 354 2.330 2.270 2.320 +0.120 ATS AUTOMATION ATA 8 10.160 10.110 10.110 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 59.120 58.060 58.580 +0.550 ATHABASCA OIL CORPORATION ATH 196 7.350 7.100 7.240 -0.100 ATNA RES J ATN 30 0.220 0.220 0.220 -0.005 ATLANTIC POWER CORP. ATP 62 4.960 4.860 4.890 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 90.310 90.310 90.310 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 180 84.810 84.100 84.250 +0.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 300 85.020 85.020 85.020 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 280 79.990 78.510 78.510 +0.160 AURCANA CORP AUN 1 2.700 2.700 2.700 +0.100 AURICO GOLD INC. AUQ 109 5.570 5.250 5.550 +0.280 AVIGILON CORPORATION AVO 20 17.580 17.120 17.250 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 103.800 102.990 103.060 +0.050 ARTIS REIT AX.UN 76 16.280 16.000 16.030 -0.090 ALEXCO RESOURCE CORP. AXR 18 1.660 1.640 1.640 +0.070 AMAYA GAMING GROUP INC. AYA 16 5.930 5.850 5.850 -0.120 AUGUSTA RESOURCE CORPORATION AZC 11 2.440 2.440 2.440 -0.090 BELL ALIANT INC. BA 52 28.370 28.120 28.180 +0.170 BANRO CORP. BAA 308 1.280 1.170 1.200 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 36.600 36.280 36.410 -0.250 BAUER PERFORMANCE SPORTS LTD. BAU 4 10.900 10.560 10.900 -0.190 RESEARCH IN MOTION LIMITED BB 1842 14.540 13.730 13.990 -0.490 BOMBARDIER INC. CL. B SV BBD.B 1637 4.810 4.720 4.740 +0.020 BOMBARDIER 2 PR BBD.PR.B 26 15.780 15.780 15.780 +0.670 COTT CORP BCB 39 8.380 8.300 8.300 -0.180 BCE INC. BCE 122 46.760 46.090 46.130 -0.240 BCE INC SERIES Z BCE.PR.Z 1 23.340 23.340 23.340 -0.140 BEAR CREEK MINING CORP BCM 39 2.220 2.110 2.200 +0.130 BLACK DIAMOND GROUP LIMITED BDI 60 23.680 23.310 23.390 -0.380 BIRD CONSTRUCTION INC. BDT 2 12.420 12.400 12.420 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 62.230 60.940 62.010 +1.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 29.570 29.070 29.150 -0.500 BELL HAVEN COPPER & GOLD INC BHV 1770 0.065 0.065 0.065 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 102 24.070 22.820 23.240 -0.920 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 37.090 36.060 36.620 -1.110 BIRCHCLIFF ENERGY LTD. BIR 38 8.990 8.870 8.990 +0.050 BALLARD POWER SYSTEMS INC BLD 68 1.870 1.780 1.780 +0.010 BANK OF MONTREAL BMO 214 61.840 60.620 60.710 -0.520 BANKERS PETROLEUM LTD. BNK 415 2.930 2.790 2.860 -0.090 BONAVISTA ENERGY CORPORATION BNP 63 16.230 16.070 16.070 -0.120 BANK OF NOVA SCOTIA BNS 137 59.170 58.480 58.690 -0.190 AMERICAS PETROGAS INC. BOE 5 1.520 1.520 1.520 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 16 17.950 17.830 17.860 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 22.080 21.600 21.670 -0.380 BRIGUS GOLD CORP. BRD 10 0.700 0.700 0.700 +0.030 BELO SUN MINING CORP. BSX 40 0.720 0.660 0.710 +0.090 BTB REIT BTB.UN 38 4.650 4.630 4.650 -0.050 BAYTEX ENERGY CORP. BTE 19 39.290 38.630 38.770 -0.540 B2GOLD CORP. BTO 2902 2.640 2.550 2.640 +0.030 BELLATRIX EXPLORATION LTD BXE 2927 5.110 4.700 5.090 -0.360 BOYD GROUP INCOME FUND BYD.UN 36 22.500 22.000 22.420 +2.370 CAE INC CAE 113 10.760 10.600 10.640 -0.070 CANAM GROUP INC. CAM 10 9.450 9.400 9.430 -0.100 CDN APARTMENT UN CAR.UN 27 24.860 24.300 24.820 +0.500 CASCADES INC CAS 12 5.220 5.130 5.140 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 20.000 20.000 20.000 0.000 COGECO CABLE INC. SV CCA 8 45.100 44.330 44.610 -0.490 CCL INDUSTRIES INC. CL. B NV CCL.B 4 66.160 65.620 65.670 -0.550 CAMECO CORP CCO 63 22.570 22.260 22.350 -0.150 CATAMARAN CORPORATION CCT 49 51.590 49.060 49.310 -1.520 CANELSON DRILLING INC CDI 15 5.050 5.030 5.030 -0.010 COM DEV INTL CDV 38 3.630 3.470 3.470 -0.110 COASTAL ENERGY COMPANY CEN 15 17.200 16.930 17.170 -0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 15.180 15.140 15.150 -0.110 CANACCORD FINANCIAL INC. CF 63 6.370 6.200 6.280 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 3 9.090 9.060 9.080 +0.010 CANFOR CORP CFP 146 18.340 17.780 18.340 +0.970 CALFRAC WELL SERVICES LTD. CFW 125 29.110 27.730 28.960 +1.230 CANFOR PULP PRODUCTS INC. CFX 26 8.510 8.110 8.110 -0.460 CENTERRA GOLD INC. CG 370 4.160 3.850 4.140 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 3.340 3.140 3.210 -0.180 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 7 25.190 25.190 25.190 CINEPLEX INC. CGX 41 34.220 33.800 33.890 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.690 17.440 17.640 +0.340 CHORUS AVIATION INC. CL B CHR.B 14 2.500 2.440 2.450 +0.020 CI FINANCIAL CORP. CIX 19 30.900 30.640 30.780 +0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 24.700 23.980 24.530 +0.480 CARGOJET INC. CJT 2 11.450 11.400 11.450 +1.550 CML HEALTHCARE INC. CLC 8 7.610 7.530 7.530 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.610 19.590 19.610 +0.020 CONNACHER OIL & GAS LTD. CLL 20 0.075 0.075 0.075 0.000 CELESTICA INC SV CLS 109 9.930 9.660 9.930 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 78.540 77.750 78.060 -0.240 COMPUTER MODELLING GROUP LTD CMG 4 23.460 23.190 23.200 +0.380 CANACOL ENERGY LTD CNE 27 2.830 2.730 2.770 +0.090 CONTINENTAL GOLD LIMITED CNL 218 4.810 4.120 4.810 +0.730 CDN NATURAL RES CNQ 244 30.700 29.960 30.250 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 110 105.740 104.730 105.570 +0.490 CANADIAN OIL SANDS LIMITED COS 374 20.280 20.030 20.240 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 38 138.230 135.410 135.410 -1.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 302 17.150 17.130 17.130 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 30 17.140 17.120 17.120 -0.050 CRESCENT POINT ENERGY CORP. CPG 254 37.550 36.940 37.050 -0.430 CAPITAL POWER CORPORATION CPX 18 21.780 21.440 21.640 +0.050 CEQUENCE ENERGY LTD. CQE 39 1.750 1.740 1.740 0.000 CREW ENERGY INC CR 30 6.000 5.880 5.960 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.270 15.060 15.110 -0.330 CAPSTONE MINING CORP. CS 789 2.360 2.310 2.350 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.170 4.100 4.170 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 3.010 3.010 3.010 -0.290 CHARTWELL RETIREMENT RESIDENCES CSH.UN 76 10.920 10.720 10.870 +0.010 COLOSSUS MINERALS INC CSI 310 1.890 1.770 1.890 +0.100 CONTRANS GROUP INC. CSS 5 11.040 11.040 11.040 -0.020 CONSTELLATION SOFTWARE INC. CSU 14 152.490 150.980 152.470 +0.470 CROCOTTA ENERGY INC. CTA 24 3.270 3.130 3.160 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 84.300 83.290 83.800 +0.500 CANADIAN UTILITIES LTD. CL.A NV CU 71 76.820 75.590 75.590 +0.510 COMINAR R E UN CUF.UN 16 22.650 22.440 22.440 -0.020 COPPER MINING CORPORATION CUM 262 1.730 1.620 1.720 +0.100 CHURCHILL CORP A CUQ 6 8.350 8.160 8.350 +0.240 CANEXUS CORPORATION CUS 354 9.140 9.040 9.140 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 137 31.150 30.820 31.010 -0.070 CALVALLEY PETROLEUM INC. CVI.A 57 1.850 1.850 1.850 0.000 CDN WESTERN BANK CWB 14 28.540 28.340 28.540 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 28.090 27.750 27.920 -0.180 COUNSEL CORP CXS 27 1.690 1.660 1.660 -0.050 CDN ZINC CORP J CZN 10 0.450 0.450 0.450 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 34.010 33.540 33.550 -0.620 DUNDEE CORP. CL.A SV DC.A 84 23.910 23.190 23.570 +0.030 DOMINION DIAMOND CORPORATION DDC 1 15.680 15.680 15.680 +0.060 DELPHI ENERGY CORP. DEE 8 1.450 1.370 1.450 +0.070 DETOUR GOLD CORP. DGC 97 11.360 10.670 11.140 +0.510 DATA GROUP INC. DGI 98 2.000 2.000 2.000 -0.020 DAVIS + HENDERSON CORPORATION DH 123 23.630 23.450 23.500 -0.170 DHX MEDIA LTD. DHX 19 2.910 2.830 2.890 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 560 101.990 101.080 101.990 +0.410 DUNDEE INTERNATIONAL REIT DI.UN 42 10.300 10.150 10.190 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.070 41.070 41.070 -0.230 DUNDEE INDUSTRIAL REIT DIR.UN 28 10.230 10.080 10.170 -0.120 DENISON MINES CORP DML 138 1.330 1.320 1.320 0.000 DOLLARAMA INC. DOL 133 74.920 72.810 74.760 +1.780 DUNDEE PRECIOUS METALS INC. DPM 177 5.170 4.960 5.150 +0.110 MEDICAL FACILITIES CORP. DR 1 15.220 15.220 15.220 -0.030 DREAM UNLIMITED CORP. DRM 10 13.100 12.590 12.590 -0.620 DESCARTES SYS DSG 14 11.650 11.480 11.650 +0.180 DACHA STRATEGIC METALS INC. DSM 5120 0.150 0.150 0.150 0.000 DEETHREE EXPLORATION LTD. DTX 14 7.200 7.150 7.160 +0.060 ENCANA CORP. ECA 110 19.780 19.400 19.430 -0.360 ENERCARE INC. ECI 22 9.330 9.250 9.250 -0.150 ENDEAVOUR SILVER CORP. EDR 13 4.700 4.590 4.620 +0.060 ENDEAVOUR MINING CORPORATION EDV 445 0.950 0.920 0.940 +0.040 ELEMENT FINANCIAL CORPORATION EFN 31 11.110 11.000 11.000 0.000 ENERGY FUELS INC. EFR 5 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 29 13.870 13.350 13.870 +0.630 EAGLE ENERGY TRUST EGL.UN 12 7.600 7.510 7.510 -0.070 EASYHOME LTD. EH 110 9.450 9.410 9.450 -0.270 EXCHANGE INCOME CORPORATION EIF 1 27.100 27.100 27.100 +0.010 ENERVEST DIV UN EIT.UN 30 11.820 11.690 11.690 -0.120 ELDORADO GOLD ELD 471 8.560 8.320 8.420 +0.140 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 24.320 24.320 24.320 -0.020 EASTERN PLATINUM LIMITED ELR 170 0.080 0.075 0.075 -0.005 EMERA INCORPORATED EMA 25 35.570 35.170 35.170 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 70.050 69.850 69.880 +2.480 ENBRIDGE INC ENB 612 44.880 43.930 44.570 -0.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.400 25.350 25.350 -0.070 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.280 25.270 25.270 -0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 25.250 25.250 25.250 -0.470 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 27 25.330 25.110 25.330 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 25.560 24.930 25.540 +0.190 ENCANTO POTASH CORP. EPO 15 0.275 0.260 0.275 +0.010 EPSILON ENERGY LTD. EPS 13 3.270 3.270 3.270 -0.040 ENERPLUS CORPORATION ERF 20 15.990 15.850 15.930 -0.320 ENSIGN ENERGY SERVICES INC. ESI 27 17.000 16.900 16.900 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 68 2.560 2.490 2.540 +0.060 EXTENDICARE INC. EXE 69 7.200 7.050 7.100 -0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 101.270 101.160 101.160 -0.100 EXFO INC. EXF 4 4.790 4.640 4.640 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 109 7.520 7.510 7.520 0.000 FIRST CAPITAL REALTY INC. FCR 311 19.250 18.990 19.000 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 418.470 410.000 418.470 -1.530 FIRST QUANTUM J FM 374 18.630 18.100 18.380 -0.160 FRANCO-NEVADA CORPORATION FNV 79 44.580 43.130 44.450 +1.180 FIRST MAJESTIC SILVER CORP FR 93 11.710 11.550 11.700 +0.490 CANYON SERVICES GROUP INC. FRC 68 12.000 11.780 12.000 +0.370 FREEHOLD ROYALTIES LTD. FRU 31 23.870 23.630 23.800 +0.030 FIRSTSERVICE CORPORATION SV FSV 23 33.010 32.830 32.870 -0.180 FORTRESS PAPER LTD FTP 2 6.240 6.160 6.160 -0.040 FORTIS INC FTS 51 33.160 32.780 32.920 -0.100 FINNING INTL FTT 34 22.790 22.520 22.570 -0.090 FORTUNA SILVER MINES INC FVI 171 3.640 3.400 3.590 +0.260 GOLDCORP INC G 827 31.190 30.500 30.580 -0.180 GABRIEL RES J GBU 564 1.430 1.350 1.360 -0.060 GREAT CANADIAN GAMING CORP GC 20 9.600 9.390 9.420 -0.350 COLABOR GROUP INC. GCL 14 4.400 4.340 4.340 -0.050 GRAN COLOMBIA GOLD CORP. GCM 5 0.185 0.185 0.185 -0.015 GIBSON ENERGY INC. GEI 45 25.380 24.870 25.000 -0.090 GASFRAC ENERGY SERVICES INC. GFS 12 1.820 1.640 1.820 +0.190 CGI GROUP INC. CL.A SV GIB.A 32 32.390 31.760 31.760 -0.080 GILDAN ACTIVEWEAR INC. GIL 214 42.910 42.180 42.180 -0.690 GLENTEL INC GLN 1 17.740 17.740 17.740 -0.510 GMP CAPITAL INC. GMP 14 6.460 6.360 6.400 +0.170 GENIVAR INC. GNV 3 24.830 24.770 24.810 -0.040 GREAT PANTHER SILVER LIMITED GPR 1 0.990 0.990 0.990 +0.140 BSM TECHNOLGIES INC GPS 790 1.550 1.550 1.550 +0.060 GRANITE REIT GRT.UN 21 38.110 38.100 38.100 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.750 18.730 18.730 +0.160 GOLDEN STAR GSC 60 0.740 0.730 0.730 +0.030 GRAN TIERRA ENERGY INC GTE 2107 6.540 6.440 6.540 +0.080 GUYANA GOLDFIELDS INC GUY 295 1.580 1.530 1.580 +0.080 GREAT-WEST LIFECO INC GWO 34 29.200 29.010 29.010 +0.090 HUDSON S BAY COMPANY HBC 3 16.600 16.600 16.600 -0.240 HUDBAY MINERALS INC. HBM 59 8.460 8.270 8.320 +0.070 HOME CAPITAL GROUP INC. HCG 54 53.350 52.900 53.080 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 5.070 5.070 5.070 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 7.010 7.010 7.010 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 18.130 17.850 17.850 -1.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 10.050 10.050 10.050 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.910 10.910 10.910 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 5.730 5.730 5.730 +0.050 HORIZON NORTH LOGISTICS HNL 77 6.700 6.660 6.690 -0.040 HUNTINGDON CAPITAL CORP. HNT 396 12.630 12.630 12.630 +0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 190 5.560 5.430 5.450 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 4.220 4.170 4.220 +0.120 H & R REAL EST UN HR.UN 88 23.070 22.900 22.990 -0.130 HEROUX-DEVTEK HRX 2 8.110 8.100 8.110 +0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 102 4.610 4.590 4.590 +0.100 HUSKY ENERGY INC. HSE 643 29.560 29.040 29.480 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.290 19.290 19.290 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 940 7.590 6.940 7.430 +0.500 HARDWOODS DISTRIBUTION INC. HWD 64 7.640 7.550 7.600 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 278 7.920 7.750 7.860 +0.090 ITHACA ENERGY INC IAE 79 1.910 1.870 1.900 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 39.170 38.890 39.090 +0.140 IBI GROUP INC. IBG 3 2.150 2.150 2.150 -0.150 IVANHOE ENERGY IE 24 1.270 1.270 1.270 0.000 INTACT FINANCIAL CORPORATION IFC 139 61.870 61.330 61.540 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 9.670 9.610 9.640 +0.160 IGM FINANCIAL INC. IGM 17 48.820 48.410 48.410 -0.180 INTELGENX TECHNOLOGIES CORP IGX 990 0.560 0.560 0.560 +0.100 IMPERIAL METALS CORP. III 3 11.060 10.880 11.060 -0.170 INTERRENT REIT IIP.UN 9 6.370 6.030 6.030 -0.240 IAMGOLD CORP IMG 431 5.680 5.510 5.620 +0.160 IMPERIAL OIL IMO 15 40.270 40.050 40.070 -0.500 IMAX CORP IMX 3 27.100 26.550 26.550 -0.620 INNERGEX RENEWABLE ENERGY INC. INE 9 9.940 9.840 9.840 -0.180 INNVEST REIT TRUST UNIT INN.UN 20 4.720 4.700 4.710 -0.070 INTERTAINMENT MEDIA INC INT 120 0.100 0.100 0.100 -0.005 INTER PIPELINE FUND IPL.UN 101 23.750 23.090 23.750 +0.780 INTERTAPE POLYMER ITP 41 12.760 12.490 12.570 -0.190 IVANPLATS LIMITED IVP 61 2.690 2.580 2.580 -0.110 JAGUAR MINING INC. JAG 5 0.430 0.430 0.430 +0.005 JUST ENERGY GROUP INC. JE 113 7.430 7.340 7.340 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 81.500 81.250 81.250 -0.500 KINROSS GOLD CORP K 1856 6.860 6.680 6.770 +0.120 KLONDEX MINES LTD. KDX 13 1.350 1.310 1.350 +0.010 KELT EXPLORATION LTD. KEL 16 7.340 7.250 7.340 +0.120 KEYERA CORP. KEY 233 61.860 58.950 61.770 +1.870 KIRKLAND LAKE GOLD INC. KGI 256 6.080 5.360 5.670 +0.120 KILLAM PROPERTIES INC. KMP 26 12.060 11.810 11.840 -0.170 KOOTENAY SILVER INC. KTN 300 0.900 0.900 0.900 +0.120 LOBLAW COMPANIES LIMITED L 99 50.800 49.720 50.800 +1.110 LAURENTIAN BANK LB 3 44.110 44.030 44.070 0.000 LUMINA COPPER CORP LCC 6 6.980 6.980 6.980 +0.090 LEGACY OIL AND GAS INC. LEG 68 5.580 5.500 5.560 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 50 2.580 2.580 2.580 -0.010 LUNA GOLD CORP LGC 3 1.960 1.960 1.960 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88 33.490 32.750 33.260 -0.190 LULULEMON ATHLETICA INC. LLL 5 81.580 80.990 81.510 +1.460 LINAMAR CORP LNR 72 29.310 28.210 28.480 -0.590 LONE PINE RESOURCES INC. LPR 20 0.620 0.580 0.580 -0.190 LONG RUN EXPLORATION LTD LRE 1 4.250 4.250 4.250 +0.040 LAKE SHORE GOLD CORP. LSG 515 0.375 0.355 0.375 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 65.000 65.000 65.000 +5.250 LIGHTSTREAM RESOURCES LTD. LTS 77 8.940 8.730 8.930 +0.050 LUNDIN MINING CORP. LUN 755 4.390 4.220 4.300 +0.030 LEISUREWORLD SENIOR CARE CORP LW 3 12.640 12.590 12.640 -0.160 LYDIAN INTERNATIONAL LTD LYD 6 1.640 1.580 1.640 +0.050 MAG SILVER CORP. MAG 86 7.870 7.680 7.800 +0.350 MEGA BRANDS INC. MB 10 14.920 14.690 14.710 +0.100 MBAC FERTILIZER CORP. MBC 16 1.930 1.860 1.860 +0.110 MANITOBA TELECOM MBT 160 36.550 35.360 35.640 -0.110 MACDONALD DETTWILER MDA 117 71.490 68.550 69.560 -0.080 MAJOR DRILLING GRP MDI 67 7.090 6.810 7.080 +0.280 MEG ENERGY CORP. MEG 154 29.570 28.960 29.410 +0.140 MANITOK ENERGY INC. MEI 4 2.840 2.810 2.820 0.000 MANULIFE FIN MFC 752 16.600 16.260 16.470 +0.080 MAPLE LEAF FOODS MFI 7 12.430 12.400 12.400 +0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 53 9.900 9.870 9.890 0.000 MAGNA INTERNATIONAL INC. COMMON MG 355 69.470 68.710 69.110 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 114 9.210 9.170 9.180 -0.030 GENWORTH MI CANADA INC. MIC 51 24.950 24.580 24.950 +0.450 MINT TECHNOLOGY CORP MIT 6430 0.060 0.060 0.060 -0.010 MOOD MEDIA CORPORATION MM 54 1.090 1.080 1.090 +0.020 MARTINREA INTERNATIONAL INC. MRE 75 10.030 9.910 9.960 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 84 11.420 11.270 11.280 -0.060 MORGUARD UN MRT.UN 16 18.580 18.330 18.390 +0.020 METRO INC. MRU 59 69.600 68.960 68.990 -0.300 MORNEAU SHEPELL INC. MSI 3 14.160 14.100 14.110 -0.040 MERUS LABS INTERNATIONAL INC. MSL 430 0.600 0.600 0.600 0.000 MULLEN GROUP LTD. MTL 23 21.590 21.250 21.590 +0.030 MCEWEN MINING INC. MUX 157 2.780 2.710 2.770 +0.170 METHANEX CORP MX 32 45.920 44.760 44.800 -1.080 NATIONAL BANK OF CANADA NA 39 76.400 75.710 75.820 -0.200 NEWALTA CORPORATION NAL 7 14.290 14.160 14.240 +0.230 NORBORD INC. NBD 191 34.400 33.960 34.200 +0.340 NEVADA COPPER CORP. NCU 1 2.300 2.300 2.300 -0.090 NORTHERN VERTEX MINING CORP. NEE 160 0.840 0.840 0.840 +0.040 NEWSTRIKE CAPITAL INC. NES 10 0.760 0.760 0.760 -0.050 NOVAGOLD RES INC. NG 39 2.730 2.620 2.650 +0.050 NEW GOLD INC. NGD 1080 7.240 7.040 7.180 +0.170 ANGLE ENERGY INC. NGL 42 3.470 3.290 3.450 +0.210 NGEX RESOURCES INC. NGQ 11 2.170 2.170 2.170 +0.020 NORANDA INCOME FUND NIF.UN 24 5.250 5.230 5.250 +0.020 NIKO RES NKO 290 8.940 8.320 8.600 -0.260 NORTHLAND POWER INC. NPI 9 18.380 18.150 18.220 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 30.700 29.690 29.690 -0.880 NEVSUN RES J NSU 73 3.830 3.740 3.740 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.960 2.940 2.940 -0.150 NUVISTA ENERGY LTD. NVA 64 8.280 8.060 8.220 +0.020 NOVUS ENERGY INC. NVS 5 0.870 0.870 0.870 -0.020 THE NORTH WEST COMPANY INC. NWC 16 25.800 25.410 25.770 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.240 12.180 12.180 -0.250 NEW ZEALAND ENERGY CORP. NZ 30 0.380 0.380 0.380 -0.250 ONEX CORPORATION SV OCX 25 49.510 49.050 49.310 +0.370 OCEANAGOLD CORP. OGC 369 2.110 1.950 2.110 +0.200 OROMIN EXPLORATION LTD. OLE 4810 0.380 0.380 0.380 +0.060 ONCOLYTICS BIO ONC 7 2.690 2.640 2.640 -0.060 OREZONE GOLD CORP. ORE 70 0.680 0.680 0.680 -0.060 ORBITE ALUMINAE INC. ORT 50 0.910 0.870 0.870 +0.020 OSISKO MINING CORPORATION OSK 419 4.730 4.480 4.630 +0.150 OCP SENIOR CREDIT FUND OSL.UN 29 10.030 10.020 10.020 +0.090 OPEN TEXT CORP OTC 124 71.590 70.520 71.550 +1.070 PRIMERO MINING CORP. P 77 5.660 5.550 5.650 +0.080 PAN AMERICAN J PAA 201 13.160 12.690 13.070 +0.350 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.520 0.500 0.510 -0.020 PRECISION DRILLING CORPORATION PD 4651 9.260 8.960 9.250 +0.290 N A PALLADIUM PDL 1 1.140 1.140 1.140 0.000 PALADIN RESOURCES LTD. PDN 5 0.980 0.980 0.980 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 31.880 30.630 31.800 +0.900 PREMIER GOLD MINES LTD. PG 836 2.340 2.200 2.320 +0.140 PENGROWTH ENERGY CORPORATION PGF 70 5.330 5.260 5.310 +0.040 PHX ENERGY SERVICES CORP. PHX 2 10.290 10.290 10.290 +0.100 PREMIUM INCOME PR PIC.PR.A 3 15.930 15.930 15.930 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 17.200 17.030 17.080 +0.110 PARKLAND FUEL CORPORATION PKI 79 17.760 17.470 17.490 -0.320 PILOT GOLD INC. PLG 3 1.120 1.120 1.120 -0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 80.500 80.500 80.500 -12.510 PARALLEL ENERGY TRUST PLT.UN 6 3.980 3.920 3.980 +0.080 PETROMINERALES LTD. PMG 87 6.100 5.970 5.980 -0.110 PMI GOLD CORPORATION PMV 80 0.360 0.355 0.355 0.000 POLYMET MINING CORP. POM 5 1.070 1.070 1.070 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 696 43.710 42.640 42.810 -0.770 PARAMOUNT RESOURCES LTD. POU 68 38.490 37.730 37.910 -0.530 POWER CORPORATION OF CANADA SV POW 410 29.200 28.890 29.030 -0.170 PEMBINA PIPELINE CORPORATION PPL 347 33.050 32.160 33.010 +0.530 PAINTED PONY PETROLEUM LTD. PPY 1 9.320 9.320 9.320 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 275 23.350 21.620 23.010 +1.200 PERSEUS MINING LIMITED PRU 194 1.080 1.030 1.080 +0.050 PINECREST ENERGY INC. PRY 80 0.660 0.640 0.640 -0.010 PULSE SEISMIC INC. PSD 1 3.550 3.550 3.550 -0.130 PASON SYSTEMS INC. PSI 5 17.970 17.780 17.780 +0.050 PETROAMERICA OIL CORP. PTA 135 0.270 0.265 0.270 -0.010 PATHEON INC PTI 15 5.500 5.500 5.500 -0.100 PETAQUILLA MINERALS LTD. PTQ 5 0.355 0.355 0.355 +0.015 PRETIUM RESOURCES INC. PVG 16 8.700 8.610 8.700 +0.290 POWER FINANCIAL CORP. PWF 119 31.480 31.240 31.320 +0.170 PENN WEST PETROLEUM LTD. PWT 376 10.860 10.560 10.860 +0.310 PAREX RESOURCES INC. PXT 1 4.320 4.320 4.320 -0.080 BLACKPEARL RESOURCES INC. PXX 176 2.170 2.010 2.070 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.570 1.560 1.570 +0.200 QUEBECOR INC. CL.B SV QBR.B 88 46.910 46.220 46.220 -0.070 ROMARCO MINERALS INC. R 835 0.570 0.520 0.570 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 133 22.000 21.540 22.000 +0.540 RICHELIEU HARDWARE RCH 2 41.920 41.920 41.920 +1.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 526 47.230 46.450 46.700 -0.390 CDN REAL ESTATE UN REF.UN 547 44.270 42.930 43.010 -0.790 RIOCAN REAL EST UN REI.UN 100 27.500 27.130 27.400 -0.100 RARE ELEMENT RESOURCES LTD RES 4 2.060 2.020 2.020 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 19 9.070 8.880 8.880 -0.190 RIO ALTO MINING LIMITED RIO 244 3.150 3.000 3.050 -0.010 REDKNEE SOLUTIONS INC. RKN 34 3.000 2.960 2.970 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 99.710 99.710 99.710 -0.300 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 2650 99.510 98.600 99.510 +1.450 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.280 5.280 5.280 +0.020 RMP ENERGY INC. RMP 156 4.550 4.370 4.380 -0.050 RUBICON MINERALS CORP. RMX 335 1.880 1.780 1.870 +0.100 RONA INC. RON 14 10.470 10.350 10.400 +0.050 RAINYRIVER RESOURCES LTD. RR 23904 3.700 3.640 3.680 +0.030 RAGING RIVER EXPLORATION INC. RRX 46 4.150 4.080 4.130 +0.040 ROGERS SUGAR INC. RSI 2 6.190 6.180 6.180 -0.060 ARTEK EXPLORATION LTD. RTK 22 3.480 3.420 3.430 -0.030 RUSSEL METALS RUS 25 26.660 26.140 26.260 -0.370 RESVERLOGIX CORP. RVX 1 3.660 3.660 3.660 +0.010 ROYAL BANK OF CANADA RY 458 62.040 61.080 61.500 -0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 25 26.110 26.100 26.100 -0.010 SHERRITT INTL RV S 53 4.640 4.610 4.620 +0.020 SAPUTO INC. SAP 38 51.460 50.450 50.650 +0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.220 0.210 0.220 +0.005 SABINA GOLD & SILVER CORP. SBB 137 1.400 1.320 1.330 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 20 11.170 11.170 11.170 -0.150 SHOPPERS DRUG MART CORPORATION SC 81 46.350 45.350 45.940 +0.810 SEARS CANADA INC SCC 2 9.230 9.220 9.220 +0.220 SHAWCOR LTD SCL 34 41.990 41.760 41.930 +0.320 SPROTT RESOURCE CORP SCP 34 4.070 4.040 4.040 0.000 SECOND WAVE PETROLEUM INC SCS 160 0.295 0.295 0.295 0.000 SEABRIDGE GOLD INC. SEA 4 13.200 12.910 13.200 +1.950 SECURE ENERGY SERVICES INC. SES 276 13.830 13.630 13.670 +0.080 SPYGLASS RESOURCES CORP SGL 104 2.150 2.040 2.090 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 3 1.620 1.610 1.620 -0.110 SAN GOLD CORP SGR 20 0.180 0.180 0.180 0.000 SURGE ENERGY INC. SGY 209 5.380 5.250 5.270 -0.020 SPROTT INC SII 26 3.200 3.160 3.160 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 23.390 23.130 23.300 +0.180 SUN LIFE FINANCIAL INC. SLF 201 30.580 30.210 30.360 -0.040 SILVER WHEATON CORP. SLW 178 25.330 24.700 24.870 +0.350 SEMAFO J SMF 581 2.060 1.980 2.020 -0.010 SNC-LAVALIN SV SNC 158 40.830 40.340 40.600 -0.240 SANDSTORM METALS & ENERGY LTD. SND 1 2.880 2.880 2.880 -0.070 STRATEGIC OIL & GAS LTD SOG 10 0.890 0.890 0.890 -0.040 SONDE RESOURCES CORP. SOQ 5 0.970 0.970 0.970 -0.080 SUNOPTA INC. SOY 2 8.130 8.100 8.130 +0.330 SUPERIOR PLUS CORP. SPB 65 12.130 11.970 12.070 +0.160 SCORPIO MINING CORP. SPM 105 0.490 0.490 0.490 -0.005 SANDSTORM GOLD LTD. SSL 84 8.350 7.890 8.290 +0.600 SILVER STANDARD RES INC. SSO 36 8.460 8.160 8.180 +0.110 STONEGATE AGRICOM LTD ST 70 0.440 0.440 0.440 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 25 6.590 6.570 6.580 -0.050 SANTONIA ENERGY INC. STE 93 1.710 1.680 1.710 -0.020 STANTEC INC STN 42 44.150 43.800 44.140 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 5 0.500 0.500 0.500 -0.030 SUNCOR ENERGY INC. SU 942 31.460 31.180 31.360 -0.050 SULLIDEN GOLD CORPORATION LTD. SUE 156 1.070 1.050 1.060 +0.030 SILVERCREST MINES INC SVL 18 2.010 1.950 2.010 +0.140 SILVERCORP METALS INC. SVM 32 3.280 3.230 3.260 +0.040 SAVANNA ENERGY SERVICES CORP SVY 7 7.120 7.100 7.110 +0.010 SIERRA WIRELESS SW 5 11.840 11.690 11.710 +0.020 TELUS CORPORATION T 491 36.410 35.800 35.800 -0.270 TRANSALTA CORPORATION TA 83 14.860 14.560 14.670 -0.150 TRANSALTA CORPORATION PR SER E TA.PR.H 21 25.650 25.650 25.650 -0.230 TAG OIL LTD TAO 70 3.120 3.010 3.010 -0.140 TWIN BUTTE ENERGY LTD. TBE 275 2.240 2.180 2.180 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 718 27.810 27.490 27.580 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 20 12.600 12.280 12.280 -0.060 THOMPSON CREEK METALS COMPANY TCM 79 3.670 3.560 3.640 +0.010 TRICON CAPITAL GROUP INC. TCN 40 6.610 6.340 6.370 -0.290 TRICAN WELL TCW 208 14.960 14.580 14.890 +0.360 TORONTO-DOMINION BANK TD 209 84.350 83.540 83.920 +0.110 TRINIDAD DRILLING LTD. TDG 10 7.410 7.320 7.350 +0.060 TRILOGY ENERGY CORP. TET 54 32.050 31.290 31.500 -0.700 TRANSFORCE INC. TFI 47 20.460 20.000 20.310 +0.210 TRANSGLOBE J TGL 53 7.540 7.260 7.370 -0.260 TIM HORTONS INC. THI 92 55.600 54.990 55.060 -0.130 TAHOE RESOURCES INC. THO 41 15.470 14.500 14.750 -0.370 TOROMONT IND TIH 12 23.510 23.380 23.400 +0.010 TASEKO MINES LTD. TKO 14 2.280 2.260 2.260 0.000 TALISMAN ENERGY INC. TLM 823 12.150 11.870 11.900 -0.230 TEMBEC INC. TMB 16 2.930 2.820 2.930 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 37 9.470 9.460 9.470 -0.150 TIMMINS GOLD CORP TMM 157 2.650 2.600 2.650 +0.090 TRUE NORTH APARTMENT REIT TN.UN 18 8.850 8.830 8.830 -0.360 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.540 3.540 3.540 +0.300 TORC OIL & GAS LTD. TOG 375 1.420 1.370 1.370 -0.010 TRIOIL RESOURCES LTD. TOL 109 2.720 2.720 2.720 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 14.690 14.690 14.690 +0.580 TOURMALINE OIL CORP. TOU 39 42.180 41.710 41.850 -0.250 THOMSON REUTERS CORP. TRI 159 34.740 34.530 34.710 +0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 390 0.770 0.770 0.770 -0.010 TRANSCANADA CORPORATION TRP 172 47.690 47.180 47.390 -0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.160 25.160 25.160 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 56 6.910 6.790 6.870 -0.050 TORSTAR CORP. CL. B NV TS.B 1 6.230 6.230 6.230 +0.010 TOREX GOLD RESOURCES INC. TXG 824 1.760 1.680 1.740 +0.060 URANIUM PARTICIPATION CORP. U 6 5.100 5.070 5.070 +0.010 DOMTAR CORPORATION UFS 23 75.070 73.760 73.860 -1.490 UR-ENERGY INC. URE 42 1.150 1.130 1.130 +0.050 URANIUM ONE INC UUU 271 2.780 2.770 2.780 0.000 VERMILION ENERGY INC. VET 36 51.940 51.300 51.900 -0.260 VERIS GOLD CORP VG 20 0.510 0.475 0.475 -0.010 VICWEST INC VIC 5 11.840 11.720 11.790 0.000 5N PLUS INC. VNP 14 2.160 2.130 2.130 +0.010 VALENER INC. VNR 2 16.340 16.340 16.340 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 247 94.560 90.750 90.870 -3.980 VERESEN INC. VSN 23 13.570 13.520 13.550 -0.070 WESTCOAST 7 PR W.PR.H 3 25.730 25.730 25.730 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 13.950 13.920 13.920 -0.020 WELICHEM BIOTECH INC WBI 115309 0.100 0.100 0.100 WHITECAP RESOURCES INC. WCP 557 11.010 10.650 10.710 -0.190 WESTERN FOREST PRODUCTS INC. WEF 64 1.310 1.290 1.300 0.000 WALL FINANCIAL WFC 2 11.150 11.150 11.150 -0.230 WEST FRASER TIMBER WFT 137 79.580 77.170 79.580 +2.710 WI-LAN INC WIN 8 4.400 4.280 4.280 -0.130 WESTJET AIRLINES LTD. WJA 23 22.580 22.200 22.580 -0.620 WAJAX CORP WJX 17 32.690 31.510 31.610 -1.140 GEORGE WESTON LIMITED WN 77 85.320 83.820 84.450 +0.640 WESTPORT INNOV WPT 12 31.290 30.510 30.990 -0.510 WESTERN POTASH CORPORATION WPX 5 0.660 0.660 0.660 -0.060 WESTERN ENERGY SVCS CORP WRG 8 7.080 7.010 7.070 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 29.800 29.110 29.600 +0.290 WENZEL DOWNHOLE WZL 1 2.200 2.200 2.200 -0.030 TMX GROUP LIMITED X 24 48.990 48.530 48.940 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 31.110 30.980 31.080 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 35 21.380 21.370 21.370 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 233 15.830 15.760 15.820 -0.070 XCITE ENERGY LIMITED XEL 25 1.640 1.640 1.640 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 205 25.010 24.870 24.870 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 13.100 13.010 13.010 +0.250 iSHARES DEX HYBRID BOND INDEX FUND XHB 7 21.250 21.250 21.250 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 226 18.300 18.140 18.190 -0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1730 0.200 0.200 0.200 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 24.540 24.530 24.530 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 152 16.860 16.700 16.760 -0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 31 18.760 18.700 18.760 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 21.080 21.030 21.040 -0.620 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.370 12.370 12.370 0.000 YELLOW MEDIA LIMITED Y 10 11.470 11.100 11.470 +0.200 YOHO RESOURCES INC. YO 250 2.900 2.900 2.900 +0.650 YAMANA GOLD INC YRI 1784 12.400 12.100 12.260 +0.010 ZARGON OIL & GAS LTD. ZAR 20 6.160 6.090 6.090 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.060 16.060 16.060 +0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.570 16.570 16.570 -0.830 ZENYATTA VENTURES LTD. ZEN 244 2.540 2.480 2.520 +0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.830 15.830 15.830 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 4 8.720 8.720 8.720 +0.890 ZECOTEK PHOTONICS INC ZMS 2190 0.390 0.390 0.390 -0.010 BMO S&P 500 INDEX ETF ZSP 3412 18.690 18.690 18.690 -0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.280 15.280 15.280 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 14.600 14.560 14.560 -0.110 Trades: 24,551 Total Volume: 24,366,780 Total Value: $129,037,847 Advanced: 249 Declined: 269 Unchanged: 4,065 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.