Pure Trading Daily Market Summary June 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 115 4.870 4.560 4.870 +0.140 ADVANTAGE OIL & GAS LTD. AAV 91 4.250 4.210 4.230 +0.040 BARRICK GOLD CORPORATION ABX 795 17.750 16.970 17.650 +0.380 AIR CANADA CL A AC.A 58 2.470 2.360 2.470 -0.040 AIR CANADA CL B AC.B 158 2.530 2.310 2.430 -0.010 AMICA MATURE ACC 1 8.730 8.730 8.730 -0.260 ASTRAL MEDIA INC. CL A. NV ACM.A 30 48.120 47.910 47.910 +0.010 ATCO LTD. CL.I NV ACO.X 102 42.370 41.320 41.870 +0.370 AUTOCANADA INC. ACQ 40 27.680 27.060 27.570 +0.060 ALARIS ROYALTY CORP AD 20 33.060 32.470 32.700 +0.080 AURORA OIL & GAS LIMITED AEF 92 2.700 2.630 2.700 +0.060 AGNICO EAGLE MINES LIMITED AEM 63 28.180 26.990 28.110 +0.710 ARGENT ENERGY TRUST AET.UN 29 10.180 10.080 10.080 -0.030 AG GROWTH INTERNATIONAL INC. AFN 12 35.850 35.600 35.850 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 104 10.990 10.740 10.750 -0.170 ALAMOS GOLD INC. AGI 133 12.340 11.910 12.170 +0.370 AGRIUM INC AGU 203 90.660 88.420 89.880 +0.300 AIMIA INC. AIM 114 14.030 13.720 13.740 -0.220 ASANKO GOLD INC. AKG 63 2.210 2.090 2.100 -0.060 ALTAGAS LTD. ALA 40 37.110 36.640 36.680 -1.090 AINSWORTH LUMBER CO. LTD ANS 71 3.840 3.700 3.720 -0.020 ALLIED NEVADA GOLD CORP ANV 34 6.960 6.560 6.960 +0.340 AFRICA OIL CORP AOI 13 7.110 7.010 7.010 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 30.710 30.200 30.660 +0.770 ALGONQUIN POWER & UTILITIES CORP. AQN 288 7.270 7.010 7.180 +0.280 ARGONAUT GOLD INC. AR 284 6.500 6.180 6.280 +0.030 AECON GROUP INC ARE 10 10.880 10.720 10.720 -0.090 ARC RESOURCES LTD. ARX 52 28.090 27.720 28.090 +0.330 ALACER GOLD CORP. ASR 605 2.430 2.370 2.420 +0.010 ATS AUTOMATION ATA 2 10.720 10.640 10.640 +0.210 ATRIUM INNOVATIONS INC. ATB 2 14.900 14.730 14.730 -0.010 ATAC RESOURCES LTD ATC 605 0.880 0.850 0.880 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 62.210 60.970 60.970 -0.260 ATHABASCA OIL CORPORATION ATH 480 6.850 6.530 6.750 +0.150 ATLANTIC POWER CORP. ATP 5155 4.500 4.250 4.410 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 89.000 89.000 89.000 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 80.200 79.910 79.910 -0.400 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 370 79.000 78.160 78.160 -1.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 860 77.490 77.010 77.490 +0.980 ARGENTEX MINING CORP ATX 25 0.115 0.115 0.115 -0.015 AURCANA CORP AUN 500 1.790 1.600 1.650 -0.220 AURICO GOLD INC. AUQ 68 4.540 4.300 4.520 +0.210 AVALON RARE METALS INC. AVL 25 0.640 0.620 0.620 -0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 20.980 20.980 20.980 +0.030 ARTIS REIT AX.UN 85 15.080 14.840 15.080 +0.120 ALEXCO RESOURCE CORP. AXR 35 1.140 1.130 1.140 +0.020 AMAYA GAMING GROUP INC. AYA 6 6.280 6.200 6.230 +0.050 BELL ALIANT INC. BA 42 27.350 26.930 26.930 -0.070 BANRO CORP. BAA 1155 0.910 0.770 0.830 -0.030 BADGER DAYLIGHTING LTD. BAD 4 48.740 48.180 48.320 +1.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 265 36.460 35.780 35.850 -0.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.590 25.590 25.590 -1.230 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.100 12.100 12.100 +0.080 RESEARCH IN MOTION LIMITED BB 1001 14.720 14.350 14.380 -0.110 BOMBARDIER INC. CL. B SV BBD.B 3866 4.590 4.430 4.430 -0.110 COTT CORP BCB 38 8.010 7.880 7.990 +0.110 BCE INC. BCE 235 43.940 43.330 43.660 +0.470 BCE SER AE 1ST PREF. BCE.PR.E 5 23.500 23.500 23.500 -0.540 BEAR CREEK MINING CORP BCM 54 1.440 1.410 1.420 +0.010 BLACK DIAMOND GROUP LIMITED BDI 12 22.040 21.880 21.880 -0.120 BIRD CONSTRUCTION INC. BDT 23 12.870 12.310 12.770 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 151 56.800 55.420 55.450 -0.950 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 573 30.000 28.490 29.000 +0.820 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 22.090 21.720 22.050 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 36.480 36.030 36.280 +0.120 BIRCHCLIFF ENERGY LTD. BIR 33 8.330 8.080 8.120 -0.110 BALLARD POWER SYSTEMS INC BLD 5 1.640 1.640 1.640 +0.010 BANK OF MONTREAL BMO 258 59.720 59.140 59.290 +0.330 BONTERRA ENERGY CORP. BNE 13 48.840 48.140 48.840 +0.630 BANKERS PETROLEUM LTD. BNK 281 2.810 2.640 2.650 -0.140 BONAVISTA ENERGY CORPORATION BNP 260 14.100 13.630 13.950 +0.100 BANK OF NOVA SCOTIA BNS 329 56.020 55.250 55.810 +0.360 AMERICAS PETROGAS INC. BOE 20 1.100 1.020 1.020 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.430 25.350 25.430 +0.900 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 17.080 16.710 16.790 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 21.330 20.920 21.050 +0.200 BRIGUS GOLD CORP. BRD 140 0.560 0.540 0.540 0.000 BELO SUN MINING CORP. BSX 630 0.670 0.610 0.670 +0.040 BTB REIT BTB.UN 44 4.790 4.760 4.790 +0.020 BAYTEX ENERGY CORP. BTE 195 38.000 37.760 37.900 +0.500 B2GOLD CORP. BTO 17635 2.400 2.180 2.380 +0.180 BELLATRIX EXPLORATION LTD BXE 9 5.380 5.340 5.380 +0.040 CAE INC CAE 21 10.500 10.440 10.440 +0.020 CDN APARTMENT UN CAR.UN 61 22.170 21.590 21.590 -0.380 CASCADES INC CAS 3 5.620 5.610 5.620 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 354 19.840 19.800 19.800 -0.030 COGECO CABLE INC. SV CCA 21 42.510 41.860 42.190 -0.860 CCL INDUSTRIES INC. CL. B NV CCL.B 3 63.570 63.000 63.000 -0.390 CAMECO CORP CCO 151 21.580 21.280 21.470 +0.040 CATAMARAN CORPORATION CCT 71 53.070 52.080 52.280 +0.280 CANELSON DRILLING INC CDI 21 5.320 5.280 5.300 +0.080 COEUR MINING INC. CDM 8 13.370 13.070 13.370 +0.130 CARDERO RESOURCE CORP. CDU 2516 0.135 0.135 0.135 -0.095 COM DEV INTL CDV 118 4.000 3.930 3.930 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 18 22.160 22.040 22.160 +0.090 CENTAMIN PLC. CEE 50 0.580 0.580 0.580 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.750 14.750 14.750 +0.160 COASTAL ENERGY COMPANY CEN 31 13.800 13.370 13.690 +0.500 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.770 4.770 4.770 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 15.780 15.530 15.570 +0.120 CALMENA ENERGY SERVICES INC. CEZ 30 0.090 0.090 0.090 +0.005 CANACCORD FINANCIAL INC. CF 71 5.690 5.590 5.640 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 18 9.240 9.060 9.150 +0.060 CANFOR CORP CFP 100 18.820 18.390 18.600 +0.190 CALFRAC WELL SERVICES LTD. CFW 65 31.130 30.060 30.100 -0.970 CANFOR PULP PRODUCTS INC. CFX 15 8.510 8.330 8.420 -0.100 CENTERRA GOLD INC. CG 380 3.620 3.450 3.520 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 173 2.700 2.440 2.620 +0.130 CINEPLEX INC. CGX 49 34.050 33.600 34.040 +0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.140 17.060 17.140 -0.040 CHORUS AVIATION INC. CL B CHR.B 1609 2.240 2.190 2.190 -0.080 CI FINANCIAL CORP. CIX 29 30.300 29.780 29.830 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 23.370 23.120 23.190 -0.180 CML HEALTHCARE INC. CLC 6 7.250 7.190 7.190 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 112 19.480 19.460 19.480 -0.010 CANADA LITHIUM CORP. CLQ 5 0.530 0.530 0.530 -0.040 CELESTICA INC SV CLS 16 9.700 9.530 9.530 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 75.890 75.010 75.190 -0.320 COMPUTER MODELLING GROUP LTD CMG 7 23.050 22.850 23.050 +0.520 CANACOL ENERGY LTD CNE 38 3.050 2.990 2.990 -0.010 CONTINENTAL GOLD LIMITED CNL 111 3.380 3.080 3.290 +0.110 CDN NATURAL RES CNQ 268 29.870 29.220 29.380 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 120 99.940 99.090 99.550 -0.100 CANADIAN OIL SANDS LIMITED COS 230 19.490 19.210 19.330 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 150 125.940 123.480 124.330 -0.600 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 93 16.590 16.560 16.580 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 16.610 16.610 16.610 -0.230 CRESCENT POINT ENERGY CORP. CPG 224 36.290 35.590 36.190 +0.510 CAPITAL POWER CORPORATION CPX 36 20.560 19.950 20.220 -0.060 CEQUENCE ENERGY LTD. CQE 7 1.650 1.590 1.650 +0.050 CREW ENERGY INC CR 73 5.440 5.340 5.350 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.870 13.630 13.640 -0.190 CAPSTONE MINING CORP. CS 239 1.960 1.860 1.900 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 535 3.860 3.720 3.800 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 149 9.820 9.410 9.510 -0.110 COLOSSUS MINERALS INC CSI 403 1.250 1.160 1.170 -0.050 CONSTELLATION SOFTWARE INC. CSU 8 142.730 142.060 142.080 -2.320 CROCOTTA ENERGY INC. CTA 16 2.960 2.950 2.950 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 214 79.790 77.550 78.000 -1.620 CANADIAN UTILITIES LTD. CL.A NV CU 125 36.100 34.790 34.850 -0.220 COMINAR R E UN CUF.UN 59 20.740 20.330 20.450 +0.030 COPPER MINING CORPORATION CUM 79 1.700 1.640 1.640 -0.020 CHURCHILL CORP A CUQ 6 8.280 8.170 8.210 -0.120 CANEXUS CORPORATION CUS 20 9.200 9.040 9.160 +0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 255 30.070 29.540 29.600 -0.280 CDN WESTERN BANK CWB 60 27.650 27.180 27.250 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 25.150 24.680 24.680 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.620 2.620 2.620 +0.060 COUNSEL CORP CXS 29 1.840 1.820 1.820 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 561 32.650 31.610 32.650 +0.790 DUNDEE CORP. CL.A SV DC.A 55 21.450 21.200 21.230 -0.200 DOMINION DIAMOND CORPORATION DDC 9 14.970 14.800 14.820 +0.070 DELPHI ENERGY CORP. DEE 2 1.320 1.300 1.320 +0.020 DETOUR GOLD CORP. DGC 301 8.810 8.360 8.780 +0.360 DAVIS + HENDERSON CORPORATION DH 11 23.040 22.860 23.020 +0.310 DHX MEDIA LTD. DHX 47 3.090 3.070 3.070 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 500 100.990 100.570 100.990 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 688 10.650 10.280 10.500 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.530 36.100 36.100 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 100 9.500 9.320 9.450 +0.170 DULUTH METALS LIMITED DM 3 1.400 1.400 1.400 +0.010 DENISON MINES CORP DML 114 1.230 1.220 1.230 +0.020 DOLLARAMA INC. DOL 133 72.480 70.880 71.200 -0.300 DUNDEE PRECIOUS METALS INC. DPM 357 4.250 4.060 4.100 +0.010 DREAM UNLIMITED CORP. DRM 279 10.830 10.070 10.200 -0.950 DESCARTES SYS DSG 4 11.090 11.020 11.090 +0.190 DEETHREE EXPLORATION LTD. DTX 123 7.450 7.230 7.450 +0.220 DRAGONWAVE INC. DWI 2 2.630 2.600 2.600 +0.030 ENCANA CORP. ECA 503 18.190 17.820 18.030 -0.120 ENERCARE INC. ECI 14 9.190 9.120 9.190 -0.100 ENDEAVOUR SILVER CORP. EDR 83 3.790 3.560 3.730 +0.240 ENDEAVOUR MINING CORPORATION EDV 680 0.650 0.560 0.580 -0.060 ELEMENT FINANCIAL CORPORATION EFN 122 11.470 11.180 11.310 -0.140 ENERFLEX LTD. EFX 10 13.880 13.610 13.640 +0.010 EXCHANGE INCOME CORPORATION EIF 12 26.590 25.620 26.590 +0.740 ENERVEST DIV UN EIT.UN 47 11.280 11.240 11.280 +0.040 ELDORADO GOLD ELD 990 6.600 6.360 6.540 +0.180 EASTERN PLATINUM LIMITED ELR 50 0.080 0.075 0.080 0.000 EMERA INCORPORATED EMA 111 32.880 32.040 32.040 -0.380 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 22.260 22.260 22.260 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 76.340 75.900 76.050 +0.050 EURASIAN MINERALS INC EMX 3 1.260 1.260 1.260 -0.110 ENBRIDGE INC ENB 2600 43.730 43.210 43.490 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 24.160 23.860 23.860 +0.020 ENCANTO POTASH CORP. EPO 5 0.275 0.275 0.275 -0.030 EPSILON ENERGY LTD. EPS 5 3.310 3.310 3.310 +0.060 ENERPLUS CORPORATION ERF 27 15.320 14.900 14.900 -0.070 ENSIGN ENERGY SERVICES INC. ESI 26 16.670 16.450 16.590 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 120 2.700 2.570 2.680 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 19 15.480 15.260 15.260 +0.050 EXTENDICARE INC. EXE 25 6.460 6.380 6.430 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 86 7.150 7.050 7.080 0.000 FIRST CAPITAL REALTY INC. FCR 29 18.150 17.910 17.980 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 406.980 404.010 406.980 -0.010 FIRST QUANTUM J FM 267 15.760 15.390 15.630 +0.130 FOCUS GRAPHITE INC. FMS 15 0.540 0.540 0.540 -0.010 FRANCO-NEVADA CORPORATION FNV 281 35.110 33.690 34.590 +0.580 FIRST MAJESTIC SILVER CORP FR 82 10.600 10.150 10.430 +0.440 CANYON SERVICES GROUP INC. FRC 93 11.980 11.750 11.750 -0.030 FREEHOLD ROYALTIES LTD. FRU 20 23.890 23.690 23.690 +0.440 FIRSTSERVICE CORPORATION SV FSV 17 31.420 30.930 31.100 -0.080 FORTUNE MNRL J FT 10 0.350 0.350 0.350 +0.110 FORTRESS PAPER LTD FTP 3 6.060 6.010 6.010 0.000 FORTIS INC FTS 378 31.560 31.050 31.290 -0.020 FINNING INTL FTT 83 22.260 21.950 22.180 +0.040 FORTUNA SILVER MINES INC FVI 586 3.220 3.090 3.150 +0.030 GOLDCORP INC G 281 25.660 24.590 25.600 +0.800 GABRIEL RES J GBU 1925 1.270 1.110 1.150 +0.010 GREAT CANADIAN GAMING CORP GC 4 9.650 9.530 9.530 -0.010 COLABOR GROUP INC. GCL 18 3.330 3.280 3.330 -0.020 GENESIS LAND J GDC 3 3.710 3.710 3.710 +0.010 GIBSON ENERGY INC. GEI 62 24.920 24.670 24.740 +0.260 GEODRILL LIMITED GEO 5 0.820 0.820 0.820 -0.440 CGI GROUP INC. CL.A SV GIB.A 45 31.360 30.580 30.670 -0.160 GILDAN ACTIVEWEAR INC. GIL 149 42.360 41.660 41.670 -0.420 GMP CAPITAL INC. GMP 9 6.490 6.130 6.250 +0.090 GENIVAR INC. GNV 1 23.450 23.450 23.450 -0.300 GREAT PANTHER SILVER LIMITED GPR 15 0.800 0.790 0.800 +0.040 GRANITE REIT GRT.UN 189 36.740 35.650 35.650 -1.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.320 18.970 19.060 +0.160 GOLDEN STAR GSC 310 0.490 0.410 0.420 -0.030 GRAN TIERRA ENERGY INC GTE 59 6.090 5.960 6.070 +0.140 COLT RESOURCES INC. GTP 25 0.250 0.250 0.250 +0.075 GUYANA GOLDFIELDS INC GUY 116 1.390 1.330 1.390 +0.100 GREAT WESTERN MINERALS GRP GWG 10 0.120 0.120 0.120 -0.005 GREAT-WEST LIFECO INC GWO 67 28.810 28.520 28.520 -0.140 HUDSON S BAY COMPANY HBC 1 15.960 15.960 15.960 -0.030 HUDBAY MINERALS INC. HBM 220 7.160 6.990 7.100 +0.020 HOME CAPITAL GROUP INC. HCG 83 54.810 53.830 53.880 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 5.270 5.270 5.270 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.870 13.870 13.870 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 27.700 25.710 25.710 -1.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 9.000 8.990 8.990 +0.410 HOLLOWAY LODGING CORPORATION HLC 2 3.640 3.600 3.640 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 71 6.270 6.210 6.270 +0.270 HORIZON NORTH LOGISTICS HNL 36 6.550 6.370 6.500 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 64 5.350 5.350 5.350 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 175 4.340 4.190 4.220 -0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 3.450 3.450 3.450 +0.070 H & R REAL EST UN HR.UN 410 21.440 20.860 21.050 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 83 4.800 4.750 4.780 -0.040 HUSKY ENERGY INC. HSE 271 27.770 27.360 27.650 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 18.390 18.390 18.390 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 133 9.350 8.630 8.630 -0.550 HARDWOODS DISTRIBUTION INC. HWD 7 7.610 7.430 7.470 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 31 2.110 2.060 2.110 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 8.670 8.510 8.570 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.490 10.490 10.490 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 17.840 17.730 17.810 +0.110 ITHACA ENERGY INC IAE 29 1.860 1.830 1.860 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 119 41.300 40.600 40.670 -0.480 IBI GROUP INC. IBG 204 1.830 1.810 1.830 +0.030 INTACT FINANCIAL CORPORATION IFC 1792 59.600 58.370 58.420 -1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 9.820 9.680 9.790 +0.180 IGM FINANCIAL INC. IGM 75 45.230 44.140 44.140 -0.800 IMPERIAL METALS CORP. III 11 10.740 10.460 10.470 -0.420 INTERRENT REIT IIP.UN 5 5.490 5.420 5.490 +0.140 IMRIS INC IM 1 2.420 2.420 2.420 0.000 IAMGOLD CORP IMG 560 4.770 4.480 4.580 -0.040 IMPERIAL OIL IMO 24 39.890 39.550 39.760 +0.120 IMAX CORP IMX 5 26.270 25.350 25.350 -0.440 INNERGEX RENEWABLE ENERGY INC. INE 24 9.160 8.920 8.920 -0.170 INNVEST REIT TRUST UNIT INN.UN 2792 4.210 4.130 4.130 +0.030 INTER PIPELINE FUND IPL.UN 321 23.350 22.980 22.990 -0.190 INTERTAPE POLYMER ITP 18 12.830 12.260 12.830 +0.650 IVANPLATS LIMITED IVP 39 1.970 1.840 1.840 -0.170 JAGUAR MINING INC. JAG 5 0.420 0.420 0.420 +0.015 JUST ENERGY GROUP INC. JE 168 6.690 6.340 6.620 +0.390 KINROSS GOLD CORP K 1544 5.360 5.090 5.330 +0.120 KELT EXPLORATION LTD. KEL 3 7.210 7.170 7.210 -0.150 KEYERA CORP. KEY 42 56.800 54.950 55.280 -0.900 KIRKLAND LAKE GOLD INC. KGI 267 4.430 4.020 4.230 +0.200 LOBLAW COMPANIES LIMITED L 86 48.510 47.950 47.950 -0.540 LAURENTIAN BANK LB 37 43.740 43.110 43.160 -0.400 LUMINA COPPER CORP LCC 8 5.050 4.970 5.050 +0.160 CRS ELECTRONICS INC. LED 100 0.245 0.245 0.245 +0.005 LEGACY OIL AND GAS INC. LEG 102 5.180 5.040 5.100 +0.070 LUNA GOLD CORP LGC 2 1.580 1.550 1.580 -0.350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 30.160 29.600 29.850 -0.180 LULULEMON ATHLETICA INC. LLL 4 65.680 64.670 64.670 -1.350 LINAMAR CORP LNR 48 28.580 27.970 28.140 +0.010 LONGVIEW OIL CORP. LNV 57 5.000 4.980 4.990 -0.010 LAKE SHORE GOLD CORP. LSG 790 0.270 0.170 0.210 -0.055 LIGHTSTREAM RESOURCES LTD. LTS 35 8.240 8.180 8.190 +0.010 LUCARA DIAMOND CORP LUC 500 0.850 0.850 0.850 +0.010 LUNDIN MINING CORP. LUN 169 4.020 3.910 3.930 -0.060 LEISUREWORLD SENIOR CARE CORP LW 5 12.370 12.350 12.370 +0.090 LYDIAN INTERNATIONAL LTD LYD 137 1.200 1.100 1.200 +0.100 MAG SILVER CORP. MAG 198 6.260 5.950 6.050 +0.180 MEGA BRANDS INC. MB 4 14.280 14.280 14.280 -0.130 MBAC FERTILIZER CORP. MBC 22 2.120 2.050 2.070 +0.070 MANITOBA TELECOM MBT 42 34.960 34.220 34.220 -0.650 MACDONALD DETTWILER MDA 67 68.000 66.430 67.340 -1.080 MAJOR DRILLING GRP MDI 108 7.260 7.010 7.150 +0.150 MEG ENERGY CORP. MEG 184 30.170 29.760 29.810 -0.170 MANITOK ENERGY INC. MEI 10 2.950 2.950 2.950 0.000 MANULIFE FIN MFC 1633 16.920 16.520 16.750 -0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1000 25.650 25.650 25.650 0.000 MAPLE LEAF FOODS MFI 55 14.640 14.030 14.450 +0.550 MAGNA INTERNATIONAL INC. COMMON MG 103 72.160 71.390 71.580 +0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 9.070 9.060 9.070 +0.020 GENWORTH MI CANADA INC. MIC 10 25.510 25.210 25.210 -0.130 MERCATOR MINERALS LTD. ML 25 0.210 0.205 0.210 +0.005 MOOD MEDIA CORPORATION MM 11 1.060 1.060 1.060 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.940 2.940 2.940 -0.170 MART RESOURCES INC MMT 36 1.530 1.500 1.500 -0.050 MORGUARD CORP. MRC 1 103.250 103.250 103.250 -1.240 MARTINREA INTERNATIONAL INC. MRE 793 10.410 10.080 10.290 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 9.980 9.940 9.980 +0.090 MORGUARD UN MRT.UN 11 16.290 15.900 16.140 -0.060 METRO INC. MRU 69 70.610 69.410 69.500 -0.460 MORNEAU SHEPELL INC. MSI 7 13.840 13.650 13.780 0.000 MINCO SILVER CORP. MSV 130 0.780 0.750 0.780 -0.170 MULLEN GROUP LTD. MTL 28 22.830 22.660 22.660 -0.020 MCEWEN MINING INC. MUX 18 1.970 1.940 1.940 +0.020 MADALENA VENTURES INC MVN 20 0.285 0.285 0.285 -0.010 METHANEX CORP MX 205 44.670 43.520 43.980 -0.090 NATIONAL BANK OF CANADA NA 296 74.110 73.200 73.500 -0.060 NEWALTA CORPORATION NAL 3 13.350 13.240 13.240 -0.110 NORBORD INC. NBD 361 34.330 33.540 33.540 -0.400 NEW FLYER INDUSTIRES INC. NFI 4 10.280 10.260 10.260 +0.160 NOVAGOLD RES INC. NG 16 2.280 2.180 2.210 +0.050 NEW GOLD INC. NGD 471 6.370 6.070 6.290 +0.110 NGEX RESOURCES INC. NGQ 8 2.080 2.010 2.010 +0.030 NORANDA INCOME FUND NIF.UN 4 5.220 5.180 5.180 +0.070 NIKO RES NKO 304 7.200 6.770 7.000 +0.250 NORTHLAND POWER INC. NPI 39 16.990 16.710 16.830 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 27.770 27.310 27.750 +0.280 NEVSUN RES J NSU 327 3.290 3.060 3.120 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.150 3.140 3.140 +0.050 NUVISTA ENERGY LTD. NVA 38 7.340 7.200 7.310 +0.040 THE NORTH WEST COMPANY INC. NWC 11 23.680 23.520 23.640 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.080 11.080 11.080 +0.110 ONEX CORPORATION SV OCX 43 48.260 47.850 47.990 0.000 OCEANAGOLD CORP. OGC 177 1.330 1.250 1.260 -0.020 OMT INC. OMT 475 0.055 0.055 0.055 +0.035 ONCOLYTICS BIO ONC 13 2.600 2.600 2.600 +0.100 ORBITE ALUMINAE INC. ORT 80 0.800 0.790 0.790 -0.040 OSISKO MINING CORPORATION OSK 1052 3.630 3.310 3.410 0.000 OPEN TEXT CORP OTC 204 72.420 70.530 71.650 -0.390 PRIMERO MINING CORP. P 57 4.780 4.630 4.780 +0.210 PAN AMERICAN J PAA 47 11.710 11.300 11.620 +0.290 PARTNERS REIT PAR.UN 16 7.220 6.880 7.170 +0.270 PETROBANK ENERGY AND RESOURCES LTD. PBG 85 0.465 0.420 0.420 -0.035 PRECISION DRILLING CORPORATION PD 215 9.200 8.850 8.980 -0.060 N A PALLADIUM PDL 31 1.000 1.000 1.000 0.000 PALADIN RESOURCES LTD. PDN 120 0.920 0.900 0.920 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 30.190 29.840 29.920 +0.080 PETROFRONTIER CORP. PFC 165 0.215 0.205 0.210 0.000 PREMIER GOLD MINES LTD. PG 361 1.970 1.740 1.800 -0.070 PENGROWTH ENERGY CORPORATION PGF 91 5.090 5.020 5.030 0.000 PHX ENERGY SERVICES CORP. PHX 1 10.480 10.480 10.480 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 17.000 16.600 16.600 -0.400 PARKLAND FUEL CORPORATION PKI 39 16.570 16.470 16.510 -0.040 PILOT GOLD INC. PLG 5 0.860 0.860 0.860 -0.040 PARALLEL ENERGY TRUST PLT.UN 15 3.930 3.870 3.920 +0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.320 4.320 4.320 +0.060 PETROMINERALES LTD. PMG 86 6.170 5.920 6.140 +0.040 PERPETUAL ENERGY INC. PMT 29 1.160 1.120 1.130 -0.010 POLYMET MINING CORP. RTS. POM.RT 12000 POTASH CORPORATION OF SASKATCHEWAN INC POT 367 41.610 40.650 40.970 -0.220 PARAMOUNT RESOURCES LTD. POU 34 37.590 36.630 36.830 -0.370 POWER CORPORATION OF CANADA SV POW 234 27.810 27.440 27.440 -0.140 PEMBINA PIPELINE CORPORATION PPL 679 32.160 31.720 31.900 +0.200 PAINTED PONY PETROLEUM LTD. PPY 123 8.660 8.160 8.610 +0.470 PACIFIC RUBIALES ENERGY CORP PRE 271 20.350 19.740 20.050 +0.050 PERSEUS MINING LIMITED PRU 245 0.730 0.670 0.670 +0.070 PINECREST ENERGY INC. PRY 30 0.640 0.630 0.640 0.000 PULSE SEISMIC INC. PSD 1 3.870 3.870 3.870 -0.030 PASON SYSTEMS INC. PSI 33 18.880 18.450 18.790 +0.330 PLATINUM GROUP METALS LTD. PTM 5 0.940 0.940 0.940 +0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.310 0.305 0.310 +0.015 PETHEALTH PTZ 34 1.280 1.280 1.280 +0.300 PRETIUM RESOURCES INC. PVG 106 7.020 6.550 6.880 +0.380 POWER FINANCIAL CORP. PWF 86 30.840 30.470 30.640 +0.220 PENN WEST PETROLEUM LTD. PWT 162 11.610 11.420 11.570 +0.290 PAREX RESOURCES INC. PXT 53 4.280 4.200 4.280 +0.070 BLACKPEARL RESOURCES INC. PXX 66 1.810 1.730 1.740 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.410 1.310 1.310 -0.070 QUEBECOR INC. CL.B SV QBR.B 16 46.490 46.010 46.010 +0.530 ROMARCO MINERALS INC. R 10 0.365 0.365 0.365 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 218 21.130 20.590 20.780 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 46.300 45.240 46.300 +1.570 ROCK ENERGY INC. RE 1 1.280 1.280 1.280 -0.030 CDN REAL ESTATE UN REF.UN 65 41.890 40.860 40.860 -0.410 RIOCAN REAL EST UN REI.UN 164 25.240 24.700 24.810 -0.490 RARE ELEMENT RESOURCES LTD RES 26 1.990 1.920 1.980 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 236 8.700 8.130 8.300 +0.020 RIO ALTO MINING LIMITED RIO 220 2.040 1.810 1.980 -0.020 REDKNEE SOLUTIONS INC. RKN 14 3.350 3.210 3.230 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.400 8.400 8.400 -0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 99.780 99.700 99.780 +0.120 RETROCOM REIT RMM.UN 53 5.150 5.030 5.150 +0.050 RMP ENERGY INC. RMP 33 4.270 4.220 4.260 +0.050 RUBICON MINERALS CORP. RMX 145 1.550 1.440 1.460 +0.020 ROXGOLD INC. ROG 60 0.450 0.420 0.450 +0.030 RONA INC. RON 63 10.240 10.050 10.080 +0.020 RAINYRIVER RESOURCES LTD. RR 750 3.480 3.410 3.470 +0.060 RAGING RIVER EXPLORATION INC. RRX 67 4.060 3.960 4.060 +0.150 ROGERS SUGAR INC. RSI 77 6.130 6.060 6.100 +0.010 RUSSEL METALS RUS 69 25.400 25.160 25.310 +0.270 RESVERLOGIX CORP. RVX 7 2.240 2.130 2.230 -0.100 ROYAL BANK OF CANADA RY 5536 59.840 59.020 59.350 +0.380 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.510 25.510 25.510 -0.060 SHERRITT INTL RV S 28 4.130 4.110 4.120 -0.010 SAPUTO INC. SAP 62 48.530 47.740 48.290 +0.660 SABINA GOLD & SILVER CORP. SBB 295 1.030 0.860 0.860 -0.020 SHOPPERS DRUG MART CORPORATION SC 76 47.280 46.640 46.910 +0.260 SEARS CANADA INC SCC 2 10.970 10.910 10.970 +0.070 SHAWCOR LTD SCL 27 40.990 40.440 40.660 -0.080 SPROTT RESOURCE CORP SCP 22 3.610 3.560 3.590 +0.110 SEABRIDGE GOLD INC. SEA 1 10.660 10.660 10.660 -0.430 SECURE ENERGY SERVICES INC. SES 20 13.570 13.330 13.400 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.810 7.730 7.730 -0.290 SPYGLASS RESOURCES CORP SGL 160 1.990 1.980 1.980 -0.020 SAN GOLD CORP SGR 36065 0.100 0.095 0.095 -0.030 SURGE ENERGY INC. SGY 36 5.210 5.140 5.150 +0.110 SPROTT INC SII 3 2.910 2.910 2.910 +0.020 STELLA JONES INC SJ 2 101.840 96.750 101.840 +5.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 320 23.040 22.550 22.790 +0.230 SUN LIFE FINANCIAL INC. SLF 249 30.890 29.900 30.300 -0.580 SILVER WHEATON CORP. SLW 110 21.470 20.840 21.340 +0.410 SEMAFO J SMF 509 1.520 1.420 1.430 -0.030 SNC-LAVALIN SV SNC 259 44.180 43.580 44.050 +0.330 SANDSTORM METALS & ENERGY LTD. SND 6 3.150 3.150 3.150 +0.270 SUPERIOR PLUS CORP. SPB 181 11.910 11.450 11.670 +0.020 SCORPIO MINING CORP. SPM 15 0.355 0.355 0.355 +0.025 SPROTT POWER CORP. SPZ 80 0.880 0.880 0.880 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 10.310 10.310 10.310 -0.090 SANDSTORM GOLD LTD. SSL 123 6.840 6.480 6.630 -0.200 SILVER STANDARD RES INC. SSO 286 6.720 6.460 6.640 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 21 6.300 6.270 6.300 -0.050 SANTONIA ENERGY INC. STE 70 1.720 1.700 1.710 -0.010 STANTEC INC STN 15 42.440 42.040 42.040 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 5 0.410 0.410 0.410 -0.065 SUNCOR ENERGY INC. SU 724 31.070 30.560 30.800 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 70 0.900 0.810 0.900 +0.120 SANDVINE CORPORATION SVC 2 1.880 1.880 1.880 -0.010 SILVERCREST MINES INC SVL 23 1.600 1.560 1.570 -0.040 SILVERCORP METALS INC. SVM 8 2.680 2.590 2.590 +0.030 SAVANNA ENERGY SERVICES CORP SVY 23 6.840 6.740 6.810 -0.020 SIERRA WIRELESS SW 1 12.780 12.780 12.780 +0.190 SWISHER HYGIENE INC. SWI 5 0.840 0.840 0.840 -0.010 TELUS CORPORATION T 141 34.130 33.270 33.580 +0.120 TRANSALTA CORPORATION TA 248 13.240 12.880 13.210 +0.290 TAG OIL LTD TAO 82 3.300 3.010 3.300 +0.290 TWIN BUTTE ENERGY LTD. TBE 190 2.220 2.210 2.220 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2439 22.970 21.820 22.780 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 39 11.950 11.740 11.900 +0.190 THOMPSON CREEK METALS COMPANY TCM 22 3.180 3.020 3.120 -0.010 TRICON CAPITAL GROUP INC. TCN 28 5.900 5.830 5.850 -0.090 TRICAN WELL TCW 113 15.090 14.900 14.940 +0.180 TORONTO-DOMINION BANK TD 400 81.930 80.580 81.370 +0.750 TRINIDAD DRILLING LTD. TDG 76 8.010 7.820 7.820 -0.030 TRILOGY ENERGY CORP. TET 43 30.790 30.460 30.720 +0.070 TRANSFORCE INC. TFI 15 20.370 20.170 20.370 +0.320 TRANSGLOBE J TGL 257 6.420 5.920 6.060 -0.260 TIM HORTONS INC. THI 47 55.670 54.900 55.090 -0.260 TAHOE RESOURCES INC. THO 64 13.390 13.030 13.360 +0.090 TOROMONT IND TIH 16 22.700 22.400 22.540 +0.060 TERRA FIRMA CAPITAL CORP TII 118 0.400 0.400 0.400 TASEKO MINES LTD. TKO 32 2.070 1.990 2.070 +0.070 TALISMAN ENERGY INC. TLM 1038 12.030 11.840 12.000 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 32 9.080 8.940 9.080 -0.090 TREASURY METALS INC. TML 10 0.500 0.500 0.500 +0.040 TIMMINS GOLD CORP TMM 173 2.450 2.270 2.380 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 2.560 2.500 2.560 +0.120 TORC OIL & GAS LTD. TOG 42 1.550 1.510 1.550 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 14.690 14.690 14.690 +0.020 TOURMALINE OIL CORP. TOU 28 41.940 41.640 41.690 +0.100 TETHYS PETROLEUM LTD. TPL 35 0.840 0.840 0.840 -0.060 THOMSON REUTERS CORP. TRI 264 34.070 33.650 33.660 -0.080 TRANSCANADA CORPORATION TRP 281 46.760 46.010 46.010 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 111 6.030 5.940 5.980 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 71 6.550 6.490 6.540 -0.010 TORSTAR CORP. CL. B NV TS.B 14 5.870 5.870 5.870 +0.010 TOREX GOLD RESOURCES INC. TXG 710 1.330 1.280 1.280 -0.060 URANIUM PARTICIPATION CORP. U 104 5.080 5.050 5.080 0.000 DOMTAR CORPORATION UFS 26 72.960 72.050 72.310 -0.390 UR-ENERGY INC. URE 5 1.160 1.160 1.160 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1 11.860 11.860 11.860 -0.110 URANIUM ONE INC UUU 259 2.750 2.750 2.750 +0.010 VERMILION ENERGY INC. VET 58 51.350 50.110 50.650 -0.290 VISTA GOLD CORP VGZ 4 1.160 1.120 1.160 -0.040 VICTORIA GOLD CORP VIT 25 0.140 0.135 0.140 -0.015 5N PLUS INC. VNP 5 2.910 2.890 2.910 +0.090 VALENER INC. VNR 7 16.360 16.320 16.330 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 168 88.730 85.920 88.400 +1.210 VERESEN INC. VSN 67 12.610 12.240 12.320 -0.030 VOLTA RESOURCES INC. VTR 55 0.160 0.160 0.160 +0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 21 23.050 22.390 22.390 +1.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 13.970 13.820 13.970 +0.240 WHITECAP RESOURCES INC. WCP 306 10.460 10.160 10.390 +0.170 WESTERN FOREST PRODUCTS INC. WEF 29 1.290 1.260 1.270 0.000 WESTERNONE INC. WEQ 1 7.760 7.760 7.760 -0.200 WEST FRASER TIMBER WFT 221 82.530 80.220 81.300 -0.200 WI-LAN INC WIN 1050 4.880 4.630 4.710 +0.430 WESTJET AIRLINES LTD. WJA 21 22.900 22.570 22.670 -0.060 WAJAX CORP WJX 26 31.650 30.970 31.050 +0.050 GEORGE WESTON LIMITED WN 68 83.280 82.610 82.900 -0.100 WESTPORT INNOV WPT 14 30.330 29.700 30.090 +0.220 WESTERN ENERGY SVCS CORP WRG 13 7.850 7.650 7.850 +0.220 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.560 0.560 0.560 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 28.660 28.570 28.590 +0.150 WESTERNZAGROS RESOURCES LTD WZR 55 1.250 1.250 1.250 -0.100 TMX GROUP LIMITED X 14 45.600 45.270 45.360 -0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 77 30.510 30.290 30.290 -0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 83 20.930 20.850 20.850 -0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 13.300 13.300 13.300 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 243 15.330 15.180 15.280 0.000 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.430 19.430 19.430 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 10.690 10.660 10.660 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5310 18.890 18.880 18.890 -0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 9299 17.340 17.170 17.270 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.880 21.880 21.880 -0.700 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 12.090 12.070 12.090 -1.480 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 22.750 22.070 22.070 -0.860 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 650 15.480 15.290 15.300 -0.070 XINERGY LTD. XRG 5 0.690 0.690 0.690 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 100 28.560 28.510 28.520 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 18.220 18.050 18.210 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.560 6.560 6.560 -0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 20.570 20.570 20.570 -0.310 YAMANA GOLD INC YRI 685 10.010 9.630 9.940 +0.280 WI2WI CORPORATION YTY 75 0.200 0.200 0.200 0.000 ZARGON OIL & GAS LTD. ZAR 13 6.310 6.270 6.270 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 23 15.640 15.620 15.620 -0.080 ZENYATTA VENTURES LTD. ZEN 5 2.510 2.510 2.510 +0.030 BMO LONG CORPORATE BOND INDEX ETF ZLC 4 17.230 17.230 17.230 -0.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 14.720 14.710 14.720 -0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 18.930 18.910 18.910 -0.640 BMO REAL RETURN BOND INDEX ETF ZRR 2 16.330 16.330 16.330 -2.110 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 5 16.970 16.970 16.970 +3.210 BMO COVERED CALL UTILITIES ETF ZWU 23 14.130 14.080 14.080 -0.500 Trades: 29,562 Total Volume: 17,496,277 Total Value: $198,915,564 Advanced: 273 Declined: 238 Unchanged: 4,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.