Pure Trading Daily Market Summary June 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 45 4.650 4.530 4.600 -0.100 ADVANTAGE OIL & GAS LTD. AAV 800 4.160 4.050 4.160 +0.020 BARRICK GOLD CORPORATION ABX 1779 16.350 15.460 15.460 -1.420 AIR CANADA CL A AC.A 28 2.600 2.560 2.560 0.000 AIR CANADA CL B AC.B 137 2.610 2.480 2.510 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 8 48.050 47.810 48.050 +0.150 ATCO LTD. CL.I NV ACO.X 80 42.210 41.230 41.760 -0.220 AUTOCANADA INC. ACQ 67 29.670 28.400 28.930 +0.900 AGELLAN COMMERCIAL REIT ACR.UN 6 9.250 9.250 9.250 -0.200 ALARIS ROYALTY CORP AD 68 31.100 30.960 30.960 -0.130 AURORA OIL & GAS LIMITED AEF 30 2.810 2.750 2.750 +0.070 AGNICO EAGLE MINES LIMITED AEM 112 26.940 26.350 26.370 -1.190 ARGENT ENERGY TRUST AET.UN 43 10.300 10.150 10.200 +0.080 AG GROWTH INTERNATIONAL INC. AFN 6 35.740 35.530 35.710 +0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 362 10.980 10.500 10.930 +0.340 ALAMOS GOLD INC. AGI 232 11.830 10.960 11.600 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 3 14.410 14.400 14.410 +0.060 AGRIUM INC AGU 171 91.470 88.940 91.220 +1.400 AIMIA INC. AIM 68 14.110 13.900 13.900 -0.130 ASANKO GOLD INC. AKG 9 2.050 2.000 2.010 -0.070 ALTAGAS LTD. ALA 45 36.770 36.000 36.760 +0.780 AUTOMODULAR CORPORATION AM 17 1.730 1.730 1.730 +0.080 ALPHA MINERALS INC AMW 38 3.800 3.800 3.800 0.000 AINSWORTH LUMBER CO. LTD ANS 293 3.590 3.300 3.400 -0.140 ALLIED NEVADA GOLD CORP ANV 58 6.340 5.780 5.800 -0.720 AFRICA OIL CORP AOI 19 7.280 7.230 7.230 -0.130 ANDOVER MINING CORP. AOX 500 0.100 0.100 0.100 -0.155 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 31.000 30.530 30.760 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 887 7.320 7.270 7.280 -0.040 ARGONAUT GOLD INC. AR 327 5.520 5.170 5.200 -0.540 AECON GROUP INC ARE 31 10.980 10.770 10.770 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 2 2.310 2.310 2.310 -0.170 ARC RESOURCES LTD. ARX 27 27.700 27.370 27.470 +0.040 ALACER GOLD CORP. ASR 408 2.190 1.950 1.970 -0.340 ATS AUTOMATION ATA 7 10.660 10.570 10.640 +0.080 ATRIUM INNOVATIONS INC. ATB 21 14.700 14.540 14.660 -0.050 ATAC RESOURCES LTD ATC 50 0.750 0.750 0.750 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 62.100 60.850 60.980 +0.250 ATHABASCA OIL CORPORATION ATH 228 6.540 6.380 6.420 -0.020 ATNA RES J ATN 50 0.125 0.125 0.125 -0.080 ATLANTIC POWER CORP. ATP 80 4.280 4.090 4.090 -0.230 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 330 88.950 87.450 87.450 -1.540 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 79.880 79.250 79.400 -0.100 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 500 73.000 72.300 72.300 -1.640 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 980 76.510 76.260 76.260 -0.250 AURICO GOLD INC. AUQ 77 4.380 4.270 4.310 -0.220 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 50 10.100 10.100 10.100 +0.700 AVALON RARE METALS INC. AVL 15 0.600 0.570 0.570 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 100.600 100.200 100.200 -0.060 ARTIS REIT AX.UN 71 15.210 14.700 14.700 -0.440 AMAYA GAMING GROUP INC. AYA 2 6.300 6.290 6.290 +0.040 BELL ALIANT INC. BA 88 27.680 27.150 27.510 -0.150 BANRO CORP. BAA 80 0.710 0.680 0.690 -0.060 BADGER DAYLIGHTING LTD. BAD 2 49.850 49.670 49.850 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 37.580 37.050 37.450 +0.520 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.500 11.390 11.420 -0.110 RESEARCH IN MOTION LIMITED BB 1523 15.700 15.390 15.620 +0.300 BOMBARDIER INC. CL. A MV BBD.A 1 4.580 4.580 4.580 -0.330 BOMBARDIER INC. CL. B SV BBD.B 1794 4.600 4.470 4.570 -0.090 COTT CORP BCB 23 8.100 8.020 8.060 +0.080 BCE INC. BCE 745 43.180 40.700 41.670 -1.680 BEAR CREEK MINING CORP BCM 44 1.250 1.210 1.210 -0.090 BLACK DIAMOND GROUP LIMITED BDI 14 22.180 21.990 21.990 +0.280 BIRD CONSTRUCTION INC. BDT 13 12.900 12.810 12.810 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 80 57.760 56.520 56.870 +0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 122 29.310 28.900 29.240 +0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 22.490 22.070 22.390 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 37.720 37.260 37.720 +1.120 BIRCHCLIFF ENERGY LTD. BIR 17 8.350 8.040 8.040 -0.190 BALLARD POWER SYSTEMS INC BLD 44 1.930 1.830 1.930 +0.220 BANK OF MONTREAL BMO 124 60.580 60.030 60.550 +0.350 BONTERRA ENERGY CORP. BNE 8 49.680 49.540 49.550 +0.490 BANKERS PETROLEUM LTD. BNK 463 2.660 2.540 2.550 -0.080 BONAVISTA ENERGY CORPORATION BNP 100 13.940 13.660 13.900 -0.040 BANK OF NOVA SCOTIA BNS 174 56.270 55.990 56.160 +0.240 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.240 26.110 26.230 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.290 22.290 22.290 +0.550 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 17.460 17.360 17.430 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 21.260 21.210 21.210 +0.160 BRIGUS GOLD CORP. BRD 60 0.470 0.460 0.460 -0.040 BELO SUN MINING CORP. BSX 65 0.510 0.470 0.480 -0.070 BTB REIT BTB.UN 50 4.830 4.800 4.820 -0.020 BAYTEX ENERGY CORP. BTE 33 37.710 37.320 37.670 +0.260 B2GOLD CORP. BTO 1056 2.120 2.010 2.030 -0.140 BELLATRIX EXPLORATION LTD BXE 767 5.580 5.460 5.530 +0.060 CAE INC CAE 80 10.690 10.610 10.650 +0.150 CANAM GROUP INC. CAM 12 9.450 9.400 9.400 -0.050 CDN APARTMENT UN CAR.UN 50 22.390 22.110 22.270 -0.160 CASCADES INC CAS 4 5.770 5.700 5.700 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 38 19.810 19.790 19.810 +0.020 COGECO CABLE INC. SV CCA 30 43.540 42.630 43.350 +0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 41 65.840 64.260 64.500 -1.500 CAMECO CORP CCO 587 21.790 21.560 21.650 -0.150 CATAMARAN CORPORATION CCT 52 52.660 52.000 52.400 +0.460 CANELSON DRILLING INC CDI 9 5.370 5.250 5.340 +0.020 COEUR MINING INC. CDM 5 12.280 12.140 12.200 -0.620 COM DEV INTL CDV 1 3.950 3.950 3.950 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.170 22.170 22.170 +0.140 CENTAMIN PLC. CEE 50 0.490 0.490 0.490 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.040 14.040 14.040 -0.510 COASTAL ENERGY COMPANY CEN 531 12.900 12.550 12.700 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 15.930 15.800 15.800 0.000 CANACCORD FINANCIAL INC. CF 20 5.760 5.650 5.670 +0.080 CANFOR CORP CFP 96 18.790 18.310 18.400 -0.070 CALFRAC WELL SERVICES LTD. CFW 51 31.540 30.380 30.380 -0.570 CANFOR PULP PRODUCTS INC. CFX 8 8.300 8.300 8.300 +0.060 CENTERRA GOLD INC. CG 316 3.140 3.010 3.030 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.660 2.570 2.620 +0.020 CINEPLEX INC. CGX 16 35.100 34.780 34.980 -0.570 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.320 20.310 20.310 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.850 16.850 16.850 0.000 CHORUS AVIATION INC. CL B CHR.B 34 2.240 2.200 2.240 -0.060 CI FINANCIAL CORP. CIX 43 30.890 30.470 30.810 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 23.820 23.300 23.370 -0.400 CARGOJET INC. CJT 7 11.050 11.050 11.050 +0.050 CML HEALTHCARE INC. CLC 23258 10.520 10.470 10.470 -0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.460 19.460 19.460 +0.040 CANADA LITHIUM CORP. CLQ 80 0.500 0.490 0.490 -0.010 CELESTICA INC SV CLS 22 9.860 9.760 9.790 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 75.810 75.220 75.220 -0.850 CANACOL ENERGY LTD CNE 3 2.860 2.800 2.860 +0.050 CONTINENTAL GOLD LIMITED CNL 49 3.030 2.870 2.910 -0.370 CDN NATURAL RES CNQ 190 29.850 29.410 29.710 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 121 102.370 101.060 101.410 +0.760 COASTAL CONTACTS INC. COA 6 5.250 5.250 5.250 +0.080 CANADIAN OIL SANDS LIMITED COS 110 19.450 19.180 19.250 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 225 127.900 125.670 127.290 +0.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 83 16.590 16.540 16.590 +0.050 CRESCENT POINT ENERGY CORP. CPG 258 36.290 35.440 35.480 -0.840 CAPITAL POWER CORPORATION CPX 43 20.340 20.000 20.050 -0.380 CEQUENCE ENERGY LTD. CQE 2 1.610 1.580 1.580 -0.040 CREW ENERGY INC CR 15 5.270 5.230 5.250 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.750 13.450 13.540 -0.060 CAPSTONE MINING CORP. CS 794 1.780 1.680 1.720 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 9 3.880 3.780 3.780 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 9.930 9.750 9.840 +0.100 COLOSSUS MINERALS INC CSI 151 1.030 0.960 0.990 -0.080 CONTRANS GROUP INC. CSS 3 11.030 11.010 11.010 -0.020 CONSTELLATION SOFTWARE INC. CSU 15 145.050 143.320 144.050 -1.660 CROCOTTA ENERGY INC. CTA 14 2.850 2.790 2.810 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 131 79.400 78.210 78.650 -0.310 CANADIAN UTILITIES LTD. CL.A NV CU 132 35.650 35.210 35.610 -0.020 COMINAR R E UN CUF.UN 63 20.920 20.410 20.430 -0.410 COPPER MINING CORPORATION CUM 122 1.580 1.500 1.540 -0.070 CHURCHILL CORP A CUQ 2 8.340 8.300 8.300 +0.150 CANEXUS CORPORATION CUS 25 9.050 8.980 8.980 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 769 29.400 28.940 29.310 +0.060 CDN WESTERN BANK CWB 8 27.670 27.530 27.660 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 25.260 24.710 24.990 -0.110 COLORADO RESOURCES LTD. CXO 50 0.640 0.640 0.640 -0.110 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 33 15.070 15.050 15.050 -0.920 CATALYST PAPER CORPORATION CYT 458 1.250 1.000 1.000 -1.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 32.400 31.940 31.990 -0.050 DUNDEE CORP. CL.A SV DC.A 15 21.120 21.050 21.050 +0.480 DONNYCREEK ENERGY INC. DCK 23 1.970 1.960 1.960 -0.050 DOMINION DIAMOND CORPORATION DDC 39 14.520 14.220 14.290 -0.250 DELPHI ENERGY CORP. DEE 21 1.270 1.250 1.270 +0.030 DETOUR GOLD CORP. DGC 631 7.850 7.390 7.390 -0.830 DATA GROUP INC. DGI 40 2.000 1.990 1.990 -0.050 DAVIS + HENDERSON CORPORATION DH 14 23.800 23.410 23.410 -0.180 DHX MEDIA LTD. DHX 24 3.300 3.250 3.250 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2160 100.980 100.550 100.940 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 167 10.050 9.640 9.700 -0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.790 36.350 36.600 +1.170 DUNDEE INDUSTRIAL REIT DIR.UN 20 9.240 9.100 9.100 -0.120 DULUTH METALS LIMITED DM 10 1.420 1.380 1.380 -0.100 DENISON MINES CORP DML 273 1.240 1.220 1.220 -0.010 DOLLARAMA INC. DOL 142 74.180 72.790 73.080 -0.270 DUNDEE PRECIOUS METALS INC. DPM 647 4.030 3.740 3.760 -0.370 MEDICAL FACILITIES CORP. DR 7 15.080 15.020 15.030 +0.110 DREAM UNLIMITED CORP. DRM 27 11.120 10.540 10.710 +0.750 DESCARTES SYS DSG 13 11.700 11.460 11.650 +0.160 DEETHREE EXPLORATION LTD. DTX 8 7.310 7.280 7.280 -0.030 ENCANA CORP. ECA 251 18.130 17.880 18.020 +0.050 ENERCARE INC. ECI 9 8.830 8.680 8.830 +0.010 ENDEAVOUR SILVER CORP. EDR 39 3.170 3.070 3.090 -0.280 ENDEAVOUR MINING CORPORATION EDV 725 0.475 0.455 0.455 -0.045 ELEMENT FINANCIAL CORPORATION EFN 166 12.020 11.800 11.890 +0.270 ENERFLEX LTD. EFX 4 13.590 13.550 13.580 -0.050 ENERGOLD DRILLING CORP EGD 3 1.640 1.600 1.600 -0.500 EXCHANGE INCOME CORPORATION EIF 3 26.400 26.270 26.300 +0.190 ENERVEST DIV UN EIT.UN 404 11.090 11.040 11.060 -0.120 ELDORADO GOLD ELD 2312 6.040 5.890 5.930 -0.260 EASTERN PLATINUM LIMITED ELR 1880 0.075 0.070 0.075 0.000 EMERA INCORPORATED EMA 42 32.550 32.260 32.320 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 79.630 78.880 79.620 +2.150 ENBRIDGE INC ENB 322 44.280 43.770 44.090 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 24.710 24.320 24.320 -0.040 EPSILON ENERGY LTD. EPS 1 3.140 3.140 3.140 -0.190 ENERPLUS CORPORATION ERF 160 14.950 14.750 14.870 +0.210 ENSIGN ENERGY SERVICES INC. ESI 34 16.180 16.050 16.090 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 66 2.720 2.650 2.710 +0.010 EXTENDICARE INC. EXE 25 6.440 6.370 6.370 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 344 6.990 6.770 6.830 -0.020 FIRST CAPITAL REALTY INC. FCR 80 17.840 17.520 17.730 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 399.360 396.020 399.360 -4.560 FIRST QUANTUM J FM 1044 14.770 14.480 14.650 -0.040 FRANCO-NEVADA CORPORATION FNV 292 34.200 33.090 33.860 -1.000 FIRST MAJESTIC SILVER CORP FR 93 9.620 9.250 9.260 -0.720 CANYON SERVICES GROUP INC. FRC 23 12.000 11.800 11.910 +0.010 FREEHOLD ROYALTIES LTD. FRU 28 23.900 23.420 23.900 +0.480 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 2 4.970 4.970 4.970 -0.340 FIRSTSERVICE CORPORATION SV FSV 17 32.220 31.490 31.950 +0.460 FORTIS INC FTS 90 31.800 31.280 31.330 +0.010 FINNING INTL FTT 25 21.560 21.550 21.550 +0.120 FORTUNA SILVER MINES INC FVI 77 2.900 2.800 2.850 -0.210 GOLDCORP INC G 247 23.860 23.260 23.440 -1.170 GABRIEL RES J GBU 277 1.240 1.120 1.190 -0.030 GREAT CANADIAN GAMING CORP GC 4 9.800 9.590 9.800 +0.230 COLABOR GROUP INC. GCL 1 3.270 3.270 3.270 +0.100 GENESIS LAND J GDC 1 3.710 3.710 3.710 +0.010 GIBSON ENERGY INC. GEI 55 24.900 24.120 24.130 -0.680 GASFRAC ENERGY SERVICES INC. GFS 1 1.890 1.890 1.890 -0.020 CGI GROUP INC. CL.A SV GIB.A 8 31.540 31.110 31.540 +0.500 GILDAN ACTIVEWEAR INC. GIL 86 42.150 41.540 41.540 -0.080 GLENTEL INC GLN 2 16.610 16.610 16.610 -1.130 GENIVAR INC. GNV 5 23.970 23.820 23.970 +0.160 GRANITE REIT GRT.UN 20 36.400 35.850 35.920 -0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.600 18.280 18.300 -0.090 GOLDEN STAR GSC 30 0.540 0.530 0.540 +0.010 GRAN TIERRA ENERGY INC GTE 77 6.060 5.950 6.040 +0.020 GUYANA GOLDFIELDS INC GUY 138 1.250 1.170 1.220 -0.040 GREAT-WEST LIFECO INC GWO 51 28.290 28.180 28.230 +0.180 HUDBAY MINERALS INC. HBM 130 6.970 6.670 6.700 -0.370 HOME CAPITAL GROUP INC. HCG 54 55.310 54.390 54.560 -0.180 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 6.690 6.680 6.690 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.160 10.160 10.160 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 68 30.990 30.100 30.990 +3.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 7.310 7.270 7.270 -0.990 HIGH LINER HLF 6 30.550 30.550 30.550 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 6.640 6.500 6.500 -0.200 HORIZON NORTH LOGISTICS HNL 51 6.670 6.250 6.660 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 228 5.200 5.180 5.200 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 254 4.380 4.370 4.380 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.470 3.470 3.470 -0.110 H & R REAL EST UN HR.UN 391 21.910 21.450 21.670 +0.370 HEROUX-DEVTEK HRX 1 8.480 8.480 8.480 +0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 4.700 4.690 4.690 -0.100 HUSKY ENERGY INC. HSE 86 28.240 27.620 27.850 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 18.800 18.750 18.760 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 80 8.760 8.590 8.610 -0.450 HIGH ARCTIC ENERGY SERVICES HWO 13 2.090 2.090 2.090 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 29 8.610 8.570 8.580 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 10.510 10.510 10.510 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 17.850 17.710 17.720 -0.090 ITHACA ENERGY INC IAE 143 1.770 1.740 1.750 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 41.050 40.450 41.050 +0.750 INTACT FINANCIAL CORPORATION IFC 152 59.390 58.520 58.710 +0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 10.000 9.860 10.000 -0.120 IGM FINANCIAL INC. IGM 94 45.350 44.840 45.130 -0.040 ISHARES GOLD TRUST IGT 1 12.670 12.670 12.670 -1.590 IMPERIAL METALS CORP. III 34 10.500 10.110 10.500 +0.360 INTERRENT REIT IIP.UN 13 5.580 5.470 5.580 +0.150 IMRIS INC IM 7 2.690 2.610 2.620 +0.070 IAMGOLD CORP IMG 169 4.170 4.010 4.020 -0.350 IMPERIAL OIL IMO 11 39.890 39.600 39.660 -0.220 IMAX CORP IMX 4 25.910 25.770 25.860 -0.080 IONA ENERGY INC. INA 330 0.560 0.540 0.540 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 11 8.890 8.660 8.690 -0.330 INNVEST REIT TRUST UNIT INN.UN 22 4.200 4.130 4.200 +0.080 INTER PIPELINE FUND IPL.UN 293 22.340 21.660 21.720 -0.410 INTERTAPE POLYMER ITP 22 13.130 12.910 12.980 +0.140 IVANPLATS LIMITED IVP 65 1.720 1.590 1.610 -0.200 JUST ENERGY GROUP INC. JE 19 6.460 6.350 6.370 -0.130 KINROSS GOLD CORP K 1374 4.920 4.750 4.780 -0.290 KAMINAK GOLD CORP KAM 50 0.800 0.800 0.800 -0.070 KIMBER RES INC. KBR 10 0.090 0.090 0.090 -0.010 KLONDEX MINES LTD. KDX 488 1.120 1.080 1.080 -0.070 KELT EXPLORATION LTD. KEL 72 7.500 7.250 7.500 +0.070 KEYERA CORP. KEY 122 58.870 56.340 56.790 -0.630 KIRKLAND LAKE GOLD INC. KGI 141 4.240 4.010 4.070 -0.370 KILLAM PROPERTIES INC. KMP 10 10.960 10.910 10.950 +0.020 CORVUS GOLD INC. KOR 5 0.570 0.570 0.570 -0.210 KP TISSUE INC. KPT 13 16.850 16.850 16.850 -0.150 LOBLAW COMPANIES LIMITED L 569 47.750 47.010 47.610 +0.610 LAURENTIAN BANK LB 21 43.970 43.760 43.870 +0.060 LUMINA COPPER CORP LCC 6 4.700 4.650 4.650 -0.200 LEGACY OIL AND GAS INC. LEG 80 4.930 4.820 4.850 -0.070 LUNA GOLD CORP LGC 5 1.290 1.170 1.170 -0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 28.960 28.630 28.940 +0.140 LINAMAR CORP LNR 61 29.990 29.350 29.620 +0.590 LONGVIEW OIL CORP. LNV 4 4.930 4.860 4.860 -0.070 LIQUID NUTRITION GROUP INC. LQD 10 0.630 0.630 0.630 -0.060 LONG RUN EXPLORATION LTD LRE 6 3.690 3.680 3.690 -0.080 LAKE SHORE GOLD CORP. LSG 40 0.270 0.255 0.270 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 3 8.100 8.010 8.020 -0.090 LUNDIN MINING CORP. LUN 848 4.020 3.880 3.930 +0.080 LEISUREWORLD SENIOR CARE CORP LW 20 12.370 12.160 12.370 +0.130 LYDIAN INTERNATIONAL LTD LYD 9 1.060 1.050 1.050 +0.040 MAG SILVER CORP. MAG 30 5.460 5.380 5.390 -0.270 MEGA BRANDS INC. MB 2 14.350 14.350 14.350 -0.300 MANITOBA TELECOM MBT 48 34.990 34.140 34.710 -0.170 MACDONALD DETTWILER MDA 75 69.080 67.940 68.470 +0.680 MAJOR DRILLING GRP MDI 92 7.050 6.960 7.000 -0.020 MEG ENERGY CORP. MEG 155 29.990 28.910 29.300 -0.700 MANITOK ENERGY INC. MEI 36 2.930 2.870 2.870 -0.040 MANULIFE FIN MFC 772 16.850 16.690 16.760 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.410 25.410 25.410 -0.010 MAPLE LEAF FOODS MFI 55 14.540 14.280 14.300 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 54 73.110 71.910 73.070 +1.430 MIGAO CORPORATION MGO 54 1.150 1.150 1.150 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 9.020 9.010 9.010 0.000 GENWORTH MI CANADA INC. MIC 25 24.520 24.360 24.410 -0.090 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 56 10.870 10.580 10.580 -0.230 MOOD MEDIA CORPORATION MM 11 1.110 1.110 1.110 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 7 2.430 2.430 2.430 -0.250 MART RESOURCES INC MMT 61 1.550 1.460 1.500 0.000 MARTINREA INTERNATIONAL INC. MRE 119 10.720 10.510 10.510 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.080 9.980 9.980 -0.190 MORGUARD UN MRT.UN 21 16.590 16.040 16.170 -0.080 METRO INC. MRU 78 70.180 68.950 69.650 +0.760 MORNEAU SHEPELL INC. MSI 15 13.930 13.580 13.930 +0.250 MULLEN GROUP LTD. MTL 5 22.750 22.670 22.750 -0.030 MCEWEN MINING INC. MUX 3 1.790 1.790 1.790 -0.260 MADALENA VENTURES INC MVN 5 0.265 0.265 0.265 -0.025 METHANEX CORP MX 8 44.260 43.970 44.000 -0.010 NATIONAL BANK OF CANADA NA 35 74.580 73.980 74.360 +0.670 NEWALTA CORPORATION NAL 9 13.410 13.300 13.410 +0.010 NORBORD INC. NBD 112 32.390 31.440 32.020 -0.300 NORTHERN DYNASTY MINERALS LTD. NDM 12 2.050 2.020 2.030 -0.020 NEW FLYER INDUSTIRES INC. NFI 6 10.780 10.780 10.780 +0.080 NOVAGOLD RES INC. NG 16 2.070 2.030 2.030 -0.030 NEW GOLD INC. NGD 333 6.110 5.990 6.010 -0.290 ANGLE ENERGY INC. NGL 1 3.220 3.220 3.220 +0.230 NGEX RESOURCES INC. NGQ 66 1.800 1.700 1.700 -0.030 NORANDA INCOME FUND NIF.UN 29 5.200 5.130 5.150 -0.040 NIKO RES NKO 172 7.760 7.360 7.520 +0.060 NORTHLAND POWER INC. NPI 47 17.220 16.960 17.000 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 28.110 27.570 28.100 +0.190 NEVSUN RES J NSU 48 2.890 2.840 2.880 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.300 3.230 3.280 +0.130 NUVISTA ENERGY LTD. NVA 9 7.310 7.120 7.120 +0.020 NOVUS ENERGY INC. NVS 5 0.720 0.720 0.720 0.000 THE NORTH WEST COMPANY INC. NWC 23 24.280 23.480 24.220 +0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.280 11.150 11.230 -0.050 NEXC PARTNERS CORP. NXC 2 9.230 9.230 9.230 -0.390 NEXJ SYSTEMS INC. NXJ 2 2.820 2.820 2.820 +0.030 ONEX CORPORATION SV OCX 83 48.310 47.530 47.630 -0.560 OCEANAGOLD CORP. OGC 219 1.110 1.050 1.090 -0.100 OROMIN EXPLORATION LTD. OLE 10 0.250 0.250 0.250 -0.030 ONCOLYTICS BIO ONC 77 3.030 2.970 3.020 +0.170 ORBITE ALUMINAE INC. ORT 40 0.770 0.750 0.770 +0.020 ORVANA MINERALS J ORV 5 0.450 0.450 0.450 -0.370 OSISKO MINING CORPORATION OSK 521 3.130 3.000 3.050 -0.220 OPEN TEXT CORP OTC 69 71.530 71.020 71.290 +0.330 PRIMERO MINING CORP. P 22 4.560 4.440 4.480 -0.060 PAN AMERICAN J PAA 58 11.170 10.830 10.840 -0.440 PARTNERS REIT PAR.UN 12 6.820 6.770 6.820 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.485 0.460 0.460 -0.030 PATHFINDER CONV DEB FUND PCD.UN 10 10.110 10.010 10.010 -0.400 PRECISION DRILLING CORPORATION PD 86 9.050 9.000 9.040 +0.020 N A PALLADIUM PDL 43 1.000 0.980 1.000 0.000 PALADIN RESOURCES LTD. PDN 370 0.830 0.770 0.780 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 30.650 30.280 30.650 +0.310 PREMIER GOLD MINES LTD. PG 99 1.660 1.520 1.520 -0.240 PENGROWTH ENERGY CORPORATION PGF 54 5.030 4.930 4.980 -0.040 PHX ENERGY SERVICES CORP. PHX 1 10.500 10.500 10.500 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 17.390 17.240 17.360 +0.320 PARKLAND FUEL CORPORATION PKI 91 17.060 16.570 16.590 -0.170 PARALLEL ENERGY TRUST PLT.UN 22 3.810 3.700 3.700 -0.140 PETROMINERALES LTD. PMG 881 6.160 5.910 6.000 -0.140 PERPETUAL ENERGY INC. PMT 57 1.170 1.140 1.170 -0.030 PMI GOLD CORPORATION PMV 15 0.330 0.330 0.330 -0.040 POLYMET MINING CORP. POM 25 0.830 0.810 0.810 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 428 41.250 40.580 41.070 +0.680 PARAMOUNT RESOURCES LTD. POU 53 36.170 35.240 35.850 -0.130 POWER CORPORATION OF CANADA SV POW 383 28.240 27.860 28.200 +0.490 POWER CORP OF CANADA 5.80% POW.PR.C 4 25.140 25.070 25.140 -0.470 PEMBINA PIPELINE CORPORATION PPL 76 32.250 31.810 31.820 -0.220 PAINTED PONY PETROLEUM LTD. PPY 40 8.420 8.340 8.350 0.000 PRD ENERGY INC. PRD 40 0.500 0.500 0.500 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 264 19.090 18.630 18.990 +0.350 PERSEUS MINING LIMITED PRU 82 0.470 0.445 0.445 -0.055 PINECREST ENERGY INC. PRY 115 0.650 0.650 0.650 +0.030 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4 19.630 19.630 19.630 -0.320 PULSE SEISMIC INC. PSD 23 3.950 3.950 3.950 +0.070 PASON SYSTEMS INC. PSI 15 19.470 18.940 18.960 +0.160 PETAQUILLA MINERALS LTD. PTQ 5 0.305 0.305 0.305 -0.005 PRETIUM RESOURCES INC. PVG 138 6.430 5.950 5.950 -0.760 POWER FINANCIAL CORP. PWF 24 30.380 30.010 30.380 -0.060 PENN WEST PETROLEUM LTD. PWT 242 11.150 10.910 11.020 -0.230 PAREX RESOURCES INC. PXT 6 4.230 4.100 4.110 -0.150 BLACKPEARL RESOURCES INC. PXX 271 1.510 1.360 1.450 -0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.200 1.120 1.120 -0.190 QUEBECOR INC. CL.B SV QBR.B 42 47.230 45.840 45.900 -1.660 ROMARCO MINERALS INC. R 5 0.320 0.320 0.320 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 18 20.380 20.200 20.250 -0.080 RICHELIEU HARDWARE RCH 9 40.000 40.000 40.000 -1.920 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 573 44.720 41.250 41.660 -4.510 ROCK ENERGY INC. RE 1 1.280 1.280 1.280 0.000 CDN REAL ESTATE UN REF.UN 35 41.680 40.900 41.510 +0.030 RIOCAN REAL EST UN REI.UN 97 24.810 24.510 24.530 -0.170 RARE ELEMENT RESOURCES LTD RES 1 1.790 1.790 1.790 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 33 8.760 8.520 8.530 +0.050 ROYAL GOLD J RGL 3 43.010 43.010 43.010 -1.380 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 4 8.550 8.550 8.550 -0.380 RIO ALTO MINING LIMITED RIO 60 1.850 1.780 1.780 -0.130 REDKNEE SOLUTIONS INC. RKN 153 3.350 3.090 3.160 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.170 8.170 8.170 -0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 390 100.260 100.240 100.260 +0.020 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 500 97.510 96.890 96.890 -1.000 RETROCOM REIT RMM.UN 40 5.170 5.120 5.140 -0.030 RMP ENERGY INC. RMP 68 4.170 4.010 4.060 -0.050 RUBICON MINERALS CORP. RMX 56 1.300 1.260 1.280 -0.060 RONA INC. RON 17 9.860 9.730 9.740 +0.050 RAINYRIVER RESOURCES LTD. RR 2916 3.400 3.370 3.370 -0.080 RAGING RIVER EXPLORATION INC. RRX 7 4.050 4.010 4.030 +0.010 ROGERS SUGAR INC. RSI 59 6.040 5.970 5.980 -0.050 ARTEK EXPLORATION LTD. RTK 2 3.110 3.100 3.110 -0.070 RUSSEL METALS RUS 59 24.110 23.850 24.010 -0.230 RESVERLOGIX CORP. RVX 32 3.260 3.030 3.150 +0.470 ROYAL BANK OF CANADA RY 512 61.390 60.350 60.920 +0.820 SHERRITT INTL RV S 292 4.030 3.890 3.890 -0.130 SAPUTO INC. SAP 74 48.700 48.240 48.700 +0.810 SABINA GOLD & SILVER CORP. SBB 55 0.850 0.800 0.810 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.760 10.760 10.760 +0.140 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 19 10.240 10.240 10.240 -0.100 SHOPPERS DRUG MART CORPORATION SC 148 48.640 47.760 48.270 +0.640 SEARS CANADA INC SCC 3 10.710 10.710 10.710 -0.160 SHAWCOR LTD SCL 42 39.870 39.030 39.110 -0.480 SPROTT RESOURCE CORP SCP 20 3.470 3.440 3.450 -0.050 SEABRIDGE GOLD INC. SEA 5 8.900 8.900 8.900 -1.140 SECURE ENERGY SERVICES INC. SES 91 13.630 13.330 13.390 -0.110 SPYGLASS RESOURCES CORP SGL 63 1.950 1.900 1.940 -0.010 SAN GOLD CORP SGR 5 0.100 0.100 0.100 -0.015 SURGE ENERGY INC. SGY 128 5.260 5.120 5.260 +0.220 SPROTT INC SII 5 2.850 2.800 2.800 -0.070 SPROTT RESOURCE LENDING CORP. SIL 30 1.320 1.310 1.320 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 128 23.240 22.970 23.100 +0.200 SUN LIFE FINANCIAL INC. SLF 167 30.800 30.390 30.570 +0.280 SILVER WHEATON CORP. SLW 241 19.610 18.610 18.640 -1.610 SMART TECHNOLOGIES INC SMA 3 1.460 1.430 1.430 -0.030 SEMAFO J SMF 455 1.330 1.230 1.290 -0.100 SNC-LAVALIN SV SNC 81 44.750 44.020 44.600 +0.600 SONDE RESOURCES CORP. SOQ 30 0.780 0.740 0.780 0.000 SUNOPTA INC. SOY 16 8.000 8.000 8.000 -0.130 SUPERIOR PLUS CORP. SPB 29 11.810 11.690 11.770 +0.170 SCORPIO MINING CORP. SPM 5 0.285 0.285 0.285 -0.015 SPROTT POWER CORP. SPZ 50 0.900 0.900 0.900 -0.030 SANDSTORM GOLD LTD. SSL 116 5.850 5.450 5.450 -0.520 SILVER STANDARD RES INC. SSO 21 6.050 5.760 5.910 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 7 6.370 6.320 6.370 -0.010 SANTONIA ENERGY INC. STE 360 1.670 1.650 1.650 0.000 STANTEC INC STN 48 43.700 43.100 43.500 +0.370 SOUTHERN PACIFIC RESOURES CORP STP 3 SUNCOR ENERGY INC. SU 8339 30.480 30.100 30.440 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 190 0.750 0.710 0.740 -0.040 SANDVINE CORPORATION SVC 8 1.970 1.920 1.920 +0.010 SILVERCREST MINES INC SVL 3 1.430 1.320 1.320 -0.250 SILVERCORP METALS INC. SVM 52 2.560 2.490 2.550 -0.080 SAVANNA ENERGY SERVICES CORP SVY 3 6.920 6.860 6.900 +0.210 SIERRA WIRELESS SW 14 13.140 12.750 13.020 -0.120 TELUS CORPORATION T 702 33.070 30.080 30.780 -2.580 TRANSALTA CORPORATION TA 612 13.200 12.940 13.030 -0.100 TAG OIL LTD TAO 73 3.100 3.040 3.080 +0.110 TWIN BUTTE ENERGY LTD. TBE 45 2.270 2.220 2.220 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 908 22.370 21.650 21.730 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 20 12.380 12.150 12.160 -0.180 THOMPSON CREEK METALS COMPANY TCM 32 2.990 2.910 2.920 -0.070 TRICON CAPITAL GROUP INC. TCN 28 6.400 6.200 6.200 -0.140 TECSYS INC J TCS 10 3.560 3.560 3.560 -0.330 TRICAN WELL TCW 17 15.020 14.620 14.620 -0.260 TORONTO-DOMINION BANK TD 281 83.840 82.720 83.470 +0.720 TRINIDAD DRILLING LTD. TDG 7 7.790 7.740 7.760 -0.110 TRILOGY ENERGY CORP. TET 138 32.190 31.430 31.980 +0.600 TRANSFORCE INC. TFI 16 20.550 20.440 20.490 -0.130 TRANSGLOBE J TGL 124 6.200 6.100 6.200 +0.200 TIM HORTONS INC. THI 38 57.340 56.530 57.340 +0.840 TAHOE RESOURCES INC. THO 83 13.080 12.630 12.640 -0.760 TOROMONT IND TIH 28 23.260 22.500 23.060 +0.510 TASEKO MINES LTD. TKO 13 1.900 1.880 1.890 -0.030 TECH LEADERS INCOME FUND TLF.UN 2 8.580 8.580 8.580 -0.030 TALISMAN ENERGY INC. TLM 1352 12.310 12.020 12.020 -0.150 TEMBEC INC. TMB 1 2.610 2.610 2.610 0.000 TIMBERCREEK MORTGAGE INVEST TMC 27 9.100 9.060 9.080 -0.040 TIMMINS GOLD CORP TMM 63 2.070 1.960 2.050 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 76 2.430 2.250 2.250 -0.100 TORC OIL & GAS LTD. TOG 2574 1.520 1.450 1.460 -0.020 TRIOIL RESOURCES LTD. TOL 7 2.170 2.140 2.170 -0.270 TOTAL ENERGY SERVICES INC. TOT 2 14.350 14.340 14.350 +0.140 TOURMALINE OIL CORP. TOU 92 42.410 41.600 41.820 -0.160 TEMPLE HOTELS INC. TPH 2 5.340 5.340 5.340 +0.040 THOMSON REUTERS CORP. TRI 84 34.030 33.610 33.760 +0.350 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.760 0.730 0.730 -0.040 TRANSCANADA CORPORATION TRP 125 45.450 44.770 44.960 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 409 5.860 5.590 5.810 +0.030 TORSTAR CORP. CL. B NV TS.B 4 6.260 6.260 6.260 +0.060 TREVALI MINING CORPORATION TV 520 0.520 0.500 0.520 -0.060 TOREX GOLD RESOURCES INC. TXG 392 1.210 1.150 1.180 -0.060 URANIUM PARTICIPATION CORP. U 92 5.030 5.010 5.010 -0.040 UEX CORP UEX 5 0.450 0.450 0.450 -0.050 DOMTAR CORPORATION UFS 11 69.790 69.360 69.500 -0.030 UR-ENERGY INC. URE 10 1.330 1.300 1.300 -0.030 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.110 11.110 11.110 -0.020 URANIUM ONE INC UUU 135 2.740 2.730 2.730 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 24.430 24.430 24.430 VERMILION ENERGY INC. VET 115 51.340 50.510 51.120 +0.480 VILLAGE FARMS INTERNATIONAL INC. VFF 35 0.710 0.710 0.710 -0.140 VIRGINIA MINES INC. VGQ 250 8.200 8.200 8.200 -0.350 VICWEST INC VIC 6 11.880 11.850 11.870 -0.060 5N PLUS INC. VNP 11 2.950 2.830 2.840 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 73 90.750 89.080 89.080 -0.510 VERESEN INC. VSN 38 12.470 12.370 12.370 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 22.980 22.740 22.740 -0.520 WHITECAP RESOURCES INC. WCP 134 10.500 10.210 10.250 -0.120 WESTERN FOREST PRODUCTS INC. WEF 121 1.300 1.290 1.300 +0.010 WEST FRASER TIMBER WFT 138 80.380 78.600 80.060 +0.210 WI-LAN INC WIN 44 4.710 4.660 4.670 +0.080 WESTJET AIRLINES LTD. WJA 28 22.610 22.340 22.410 +0.360 WAJAX CORP WJX 51 31.230 30.460 31.160 +0.960 GEORGE WESTON LIMITED WN 71 82.380 81.400 81.900 +0.630 WINPAK LTD WPK 1 17.950 17.950 17.950 +0.030 WESTPORT INNOV WPT 20 31.970 29.940 31.790 +1.940 WESTERN ENERGY SVCS CORP WRG 13 7.670 7.640 7.650 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 28.400 28.350 28.400 -0.120 WESTERNZAGROS RESOURCES LTD WZR 51 1.220 1.220 1.220 0.000 TMX GROUP LIMITED X 59 44.140 42.500 43.980 +1.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 30.200 30.150 30.190 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16 20.760 20.750 20.750 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 504 15.140 15.100 15.130 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 24.540 24.430 24.540 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3621 9.710 9.640 9.650 -0.580 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.420 20.420 20.420 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 1911 17.270 17.190 17.220 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.360 22.180 22.220 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 15.580 15.440 15.460 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.490 28.490 28.490 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 18.300 18.260 18.260 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.620 6.580 6.590 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 11.860 11.850 11.850 +0.190 YAMANA GOLD INC YRI 1007 9.300 8.970 9.010 -0.550 ZARGON OIL & GAS LTD. ZAR 12 6.210 6.150 6.150 -0.080 ZENYATTA VENTURES LTD. ZEN 23 2.950 2.800 2.950 +0.250 ZODIAC EXPLORATION INC. ZEX 60 0.055 0.055 0.055 -0.015 Trades: 24,358 Total Volume: 11,089,214 Total Value: $155,401,814 Advanced: 191 Declined: 323 Unchanged: 4,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.