Pure Trading Daily Market Summary June 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 60 4.660 4.580 4.630 +0.030 ADVANTAGE OIL & GAS LTD. AAV 11 4.150 4.060 4.070 -0.090 ABSOLUTE SOFTWARE CORP. ABT 2 6.790 6.790 6.790 +0.190 BARRICK GOLD CORPORATION ABX 3049 16.000 15.510 15.580 +0.120 AIR CANADA CL B AC.B 227 2.550 2.430 2.450 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 18 48.440 47.990 48.420 +0.370 ATCO LTD. CL.I NV ACO.X 95 42.940 41.790 42.850 +1.090 AUTOCANADA INC. ACQ 36 29.200 28.520 28.710 -0.220 AGELLAN COMMERCIAL REIT ACR.UN 1 9.300 9.300 9.300 +0.050 ALARIS ROYALTY CORP AD 19 31.090 30.970 31.000 +0.040 AURORA OIL & GAS LIMITED AEF 377 2.860 2.810 2.840 +0.090 AGNICO EAGLE MINES LIMITED AEM 107 26.980 26.310 26.580 +0.210 ARGENT ENERGY TRUST AET.UN 18 10.330 10.180 10.330 +0.130 AG GROWTH INTERNATIONAL INC. AFN 9 35.490 34.820 34.820 -0.890 AGF MANAGEMENT LTD. CL.B NV AGF.B 91 11.560 11.020 11.410 +0.480 ALAMOS GOLD INC. AGI 107 11.980 11.560 11.740 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 2 14.490 14.460 14.460 +0.050 AGRIUM INC AGU 284 91.880 90.120 90.680 -0.540 AIMIA INC. AIM 663 15.940 14.070 15.420 +1.520 ASANKO GOLD INC. AKG 12 2.180 2.090 2.170 +0.160 ALTAGAS LTD. ALA 24 37.130 36.680 36.840 +0.080 AUTOMODULAR CORPORATION AM 2 1.710 1.710 1.710 -0.020 ALPHA MINERALS INC AMW 72 3.910 3.860 3.910 +0.110 AINSWORTH LUMBER CO. LTD ANS 255 3.540 3.320 3.350 -0.050 ALLIED NEVADA GOLD CORP ANV 113 5.940 5.680 5.810 +0.010 AFRICA OIL CORP AOI 48 7.400 7.210 7.270 +0.040 ANDOVER MINING CORP. AOX 650 0.100 0.100 0.100 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 31.290 30.750 31.270 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 405 7.270 7.040 7.050 -0.230 ARGONAUT GOLD INC. AR 339 5.360 5.030 5.190 -0.010 AECON GROUP INC ARE 34 10.920 10.810 10.840 +0.070 ARC RESOURCES LTD. ARX 52 27.830 27.310 27.310 -0.160 ALACER GOLD CORP. ASR 370 2.100 2.000 2.040 +0.070 ATS AUTOMATION ATA 4 10.830 10.720 10.830 +0.190 ATRIUM INNOVATIONS INC. ATB 1 14.760 14.760 14.760 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 61.660 60.740 61.450 +0.470 ATHABASCA OIL CORPORATION ATH 276 6.650 6.470 6.550 +0.130 ATNA RES J ATN 300 0.120 0.095 0.095 -0.030 ATLANTIC POWER CORP. ATP 144 4.160 4.050 4.130 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 87.400 86.500 86.500 -0.950 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 79.510 79.260 79.260 -0.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 72.510 72.050 72.510 +0.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 340 76.210 75.760 76.010 -0.250 AURICO GOLD INC. AUQ 142 4.390 4.250 4.330 +0.020 AVALON RARE METALS INC. AVL 35 0.580 0.550 0.580 +0.010 AVIGILON CORPORATION AVO 1 15.800 15.800 15.800 -0.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.200 21.200 21.200 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 100.190 99.760 99.990 -0.210 ARTIS REIT AX.UN 440 15.120 14.660 15.090 +0.390 BELL ALIANT INC. BA 27 28.010 27.730 27.930 +0.420 BANRO CORP. BAA 655 0.710 0.690 0.700 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 37.940 37.610 37.650 +0.200 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.050 26.050 26.050 +0.460 BALMORAL RESOURCES LTD. BAR 10 0.270 0.270 0.270 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 9 11.830 11.500 11.830 +0.410 RESEARCH IN MOTION LIMITED BB 2816 15.760 14.970 15.130 -0.490 BOMBARDIER INC. CL. A MV BBD.A 1 4.610 4.610 4.610 +0.030 BOMBARDIER INC. CL. B SV BBD.B 885 4.690 4.580 4.660 +0.090 COTT CORP BCB 26 8.160 8.080 8.090 +0.030 BCE INC. BCE 462 42.460 41.460 41.990 +0.320 BLACK DIAMOND GROUP LIMITED BDI 38 22.230 22.130 22.160 +0.170 BIRD CONSTRUCTION INC. BDT 2 12.990 12.860 12.990 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 59.440 56.950 59.090 +2.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 29.300 28.950 29.170 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 22.230 22.070 22.150 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 37.910 37.740 37.910 +0.190 BIRCHCLIFF ENERGY LTD. BIR 24 8.210 8.110 8.140 +0.100 BALLARD POWER SYSTEMS INC BLD 38 1.970 1.900 1.900 -0.030 BANK OF MONTREAL BMO 108 61.200 60.680 60.960 +0.410 BONTERRA ENERGY CORP. BNE 25 49.560 49.440 49.540 -0.010 BANKERS PETROLEUM LTD. BNK 184 2.650 2.590 2.620 +0.070 BONAVISTA ENERGY CORPORATION BNP 125 13.910 13.630 13.670 -0.230 BANK OF NOVA SCOTIA BNS 223 56.000 55.620 55.910 -0.250 AMERICAS PETROGAS INC. BOE 35 0.890 0.790 0.790 -0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 26.150 26.150 26.150 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 22.170 22.170 22.170 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 1112 17.610 17.500 17.560 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.250 21.150 21.150 -0.060 BRIGUS GOLD CORP. BRD 95 0.480 0.460 0.470 +0.010 BELO SUN MINING CORP. BSX 60 0.480 0.450 0.460 -0.020 BTB REIT BTB.UN 91 4.820 4.810 4.810 -0.010 BAYTEX ENERGY CORP. BTE 637 38.080 37.650 37.650 -0.020 B2GOLD CORP. BTO 1200 2.060 1.890 1.940 -0.090 BELLATRIX EXPLORATION LTD BXE 13586 6.190 5.990 6.180 +0.650 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3290 118.240 118.240 118.240 +8.240 CAE INC CAE 118 10.810 10.700 10.750 +0.100 CDN APARTMENT UN CAR.UN 66 22.550 22.350 22.500 +0.230 CASCADES INC CAS 23 5.720 5.650 5.650 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 93 19.830 19.810 19.830 +0.020 COGECO CABLE INC. SV CCA 14 43.970 43.300 43.970 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 7 65.230 64.550 64.880 +0.380 CAMECO CORP CCO 87 21.850 21.490 21.690 +0.040 CATAMARAN CORPORATION CCT 37 52.960 51.960 52.070 -0.330 CANELSON DRILLING INC CDI 263 5.540 5.350 5.360 +0.020 CORBY DISTILL CDL.A 2 19.900 19.810 19.810 -0.840 COEUR MINING INC. CDM 2 12.660 12.420 12.660 +0.460 COM DEV INTL CDV 41 4.040 4.000 4.040 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 22.200 22.200 22.200 +0.030 CENTAMIN PLC. CEE 5 0.480 0.480 0.480 -0.010 COASTAL ENERGY COMPANY CEN 81 13.140 12.970 13.040 +0.340 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.650 4.650 4.650 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 16.080 16.000 16.080 +0.280 CANACCORD FINANCIAL INC. CF 11 5.850 5.680 5.850 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 4 9.580 9.510 9.510 +0.140 CANFOR CORP CFP 21 18.730 18.650 18.670 +0.270 CALFRAC WELL SERVICES LTD. CFW 25 31.130 30.520 30.660 +0.280 CANFOR PULP PRODUCTS INC. CFX 1 8.230 8.230 8.230 -0.070 CENTERRA GOLD INC. CG 174 3.190 3.010 3.190 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 2.590 2.460 2.550 -0.070 CINEPLEX INC. CGX 64 36.580 35.210 36.390 +1.410 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 20.540 20.530 20.530 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.910 16.850 16.850 0.000 CI FINANCIAL CORP. CIX 63 30.530 29.990 30.140 -0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 23.500 23.300 23.300 -0.070 CARGOJET INC. CJT 22 11.050 11.050 11.050 0.000 CML HEALTHCARE INC. CLC 2003 10.490 10.470 10.480 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 51 19.470 19.470 19.470 +0.010 CONNACHER OIL & GAS LTD. CLL 30 0.065 0.065 0.065 -0.005 CELESTICA INC SV CLS 17 9.950 9.920 9.930 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 76.200 74.560 75.350 +0.130 CANACOL ENERGY LTD CNE 2 2.900 2.900 2.900 +0.040 CONTINENTAL GOLD LIMITED CNL 31 3.010 2.730 2.730 -0.180 CDN NATURAL RES CNQ 108 30.050 29.770 29.910 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 107 102.440 101.800 101.970 +0.560 CANADIAN OIL SANDS LIMITED COS 52 19.530 19.350 19.360 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 38 128.110 126.570 126.570 -0.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 66 16.670 16.620 16.670 +0.080 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 22 16.580 16.570 16.580 +0.100 CRESCENT POINT ENERGY CORP. CPG 460 35.920 35.390 35.740 +0.260 CAPITAL POWER CORPORATION CPX 35 20.440 20.160 20.440 +0.390 CEQUENCE ENERGY LTD. CQE 31 1.620 1.590 1.590 +0.010 CREW ENERGY INC CR 33 5.280 5.200 5.220 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 13.580 13.410 13.580 +0.040 CAPSTONE MINING CORP. CS 523 1.740 1.690 1.700 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 38 3.820 3.780 3.780 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 9.930 9.790 9.850 +0.010 COLOSSUS MINERALS INC CSI 165 1.030 1.000 1.020 +0.030 CONSTELLATION SOFTWARE INC. CSU 25 145.300 143.980 144.960 +0.910 CROCOTTA ENERGY INC. CTA 3 2.810 2.800 2.800 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 80.000 79.320 79.610 +0.960 CANADIAN UTILITIES LTD. CL.A NV CU 96 35.930 35.490 35.800 +0.190 COMINAR R E UN CUF.UN 37 20.670 20.450 20.550 +0.120 COPPER MINING CORPORATION CUM 35 1.560 1.520 1.540 0.000 CHURCHILL CORP A CUQ 15 8.430 8.180 8.210 -0.090 CANEXUS CORPORATION CUS 28 9.030 8.970 8.970 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 217 29.850 29.490 29.820 +0.510 CDN WESTERN BANK CWB 9 27.630 27.470 27.590 -0.070 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.160 26.160 26.160 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 25.270 24.970 25.270 +0.280 COLORADO RESOURCES LTD. CXO 55 0.640 0.640 0.640 0.000 COUNSEL CORP CXS 10 1.750 1.750 1.750 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 32.720 31.940 32.560 +0.570 DUNDEE CORP. CL.A SV DC.A 64 21.140 20.970 21.000 -0.050 DIRECTCASH PAYMENTS INC. DCI 5 23.920 23.920 23.920 +0.460 DOMINION DIAMOND CORPORATION DDC 32 14.690 14.420 14.620 +0.330 DETOUR GOLD CORP. DGC 2283 7.700 7.300 7.300 -0.090 DATA GROUP INC. DGI 5 1.930 1.930 1.930 -0.060 DAVIS + HENDERSON CORPORATION DH 89 23.560 22.810 23.070 -0.340 DHX MEDIA LTD. DHX 1320 3.240 3.190 3.190 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2040 101.000 100.620 100.830 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 141 9.890 9.750 9.870 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.920 36.570 36.920 +0.320 DUNDEE INDUSTRIAL REIT DIR.UN 1002 9.130 9.000 9.120 +0.020 DENISON MINES CORP DML 77 1.240 1.230 1.240 +0.020 DOLLARAMA INC. DOL 167 74.750 73.470 73.640 +0.560 BRP INC. DOO 2 24.880 24.640 24.640 +0.430 DUNDEE PRECIOUS METALS INC. DPM 185 3.920 3.770 3.810 +0.050 MEDICAL FACILITIES CORP. DR 2 15.090 15.060 15.060 +0.030 DREAM UNLIMITED CORP. DRM 14 10.990 10.630 10.860 +0.150 DESCARTES SYS DSG 11 11.990 11.720 11.950 +0.300 DEETHREE EXPLORATION LTD. DTX 43 7.500 7.460 7.470 +0.190 DRAGONWAVE INC. DWI 2 2.820 2.820 2.820 +0.220 ENCANA CORP. ECA 314 18.100 17.790 17.790 -0.230 ENERCARE INC. ECI 2 8.860 8.860 8.860 +0.030 ENDEAVOUR SILVER CORP. EDR 33 3.180 3.050 3.160 +0.070 EDLEUN GROUP INC. EDU 90 0.285 0.285 0.285 -0.100 ENDEAVOUR MINING CORPORATION EDV 550 0.470 0.440 0.445 -0.010 ELEMENT FINANCIAL CORPORATION EFN 62 11.920 11.790 11.870 -0.020 ENERGY FUELS INC. EFR 40 0.150 0.145 0.145 -0.015 ENERFLEX LTD. EFX 2 13.540 13.540 13.540 -0.040 ENERGOLD DRILLING CORP EGD 8 1.600 1.600 1.600 0.000 EXCHANGE INCOME CORPORATION EIF 5 26.440 26.270 26.440 +0.140 ENERVEST DIV UN EIT.UN 402 11.110 11.070 11.110 +0.050 ELDORADO GOLD ELD 758 6.060 5.830 5.990 +0.060 EASTERN PLATINUM LIMITED ELR 10 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 23 32.680 32.350 32.520 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 80.590 79.570 80.350 +0.730 ENBRIDGE INC ENB 305 44.360 43.770 43.970 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.220 23.780 23.790 -0.530 ENERPLUS CORPORATION ERF 13 15.610 15.310 15.360 +0.490 ENSIGN ENERGY SERVICES INC. ESI 7 16.150 16.080 16.080 -0.010 ENGHOUSE SYSTEMS LTD. ESL 6357 23.500 23.500 23.500 +1.070 ESSENTIAL ENERGY SERVICES LTD. ESN 78 2.690 2.620 2.620 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 3 14.780 14.750 14.750 +0.020 EXTENDICARE INC. EXE 3 6.400 6.390 6.400 +0.030 EXFO INC. EXF 13 4.670 4.340 4.670 +0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 75 6.920 6.880 6.890 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.690 12.690 12.690 +0.480 FIRST CAPITAL REALTY INC. FCR 72 17.950 17.720 17.810 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 406.800 404.370 406.800 +7.440 FIRST QUANTUM J FM 852 15.370 15.000 15.270 +0.620 FOCUS GRAPHITE INC. FMS 5 0.510 0.510 0.510 0.000 FRANCO-NEVADA CORPORATION FNV 386 35.380 33.870 34.620 +0.760 FIRST MAJESTIC SILVER CORP FR 63 9.980 9.440 9.930 +0.670 CANYON SERVICES GROUP INC. FRC 57 12.060 11.780 11.900 -0.010 FREEHOLD ROYALTIES LTD. FRU 13 23.790 23.700 23.710 -0.190 FIRSTSERVICE CORPORATION SV FSV 8 32.640 32.280 32.520 +0.570 FORTUNE MNRL J FT 150 0.380 0.380 0.380 +0.030 FORTRESS PAPER LTD FTP 4 5.990 5.910 5.910 -0.010 FORTIS INC FTS 141 31.760 31.510 31.730 +0.400 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 2 23.300 23.300 23.300 +0.990 FINNING INTL FTT 706 21.900 21.350 21.600 +0.050 FORTUNA SILVER MINES INC FVI 35 3.000 2.880 2.940 +0.090 GOLDCORP INC G 936 24.070 23.600 23.860 +0.420 GABRIEL RES J GBU 171 1.380 1.210 1.370 +0.180 COLABOR GROUP INC. GCL 1 3.470 3.470 3.470 +0.200 GRAN COLOMBIA GOLD CORP. GCM 3 1.820 1.820 1.820 -0.720 GIBSON ENERGY INC. GEI 80 24.280 23.710 24.260 +0.130 CGI GROUP INC. CL.A SV GIB.A 22 32.010 31.600 31.930 +0.390 GILDAN ACTIVEWEAR INC. GIL 174 41.900 41.320 41.610 +0.070 GENIVAR INC. GNV 6 23.970 23.860 23.860 -0.110 GREAT PANTHER SILVER LIMITED GPR 5 0.720 0.720 0.720 -0.030 GRANITE REIT GRT.UN 40 36.270 35.900 36.160 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 18.640 18.340 18.520 +0.220 GOLDEN STAR GSC 15 0.520 0.500 0.520 -0.020 GRAN TIERRA ENERGY INC GTE 60 6.170 6.040 6.090 +0.050 GUYANA GOLDFIELDS INC GUY 68 1.240 1.200 1.240 +0.020 GREAT WESTERN MINERALS GRP GWG 30 0.110 0.110 0.110 -0.010 GREAT-WEST LIFECO INC GWO 22 28.570 28.200 28.570 +0.340 HUDSON S BAY COMPANY HBC 1 15.980 15.980 15.980 -0.020 HUDBAY MINERALS INC. HBM 115 6.900 6.750 6.790 +0.090 HOME CAPITAL GROUP INC. HCG 37 55.070 54.500 54.990 +0.430 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 166 10.150 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 107 30.860 29.420 29.990 -1.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 7.550 7.550 7.550 +0.280 HIGH LINER HLF 1 31.050 31.050 31.050 +0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 317 7.040 6.790 7.030 +0.530 HORIZON NORTH LOGISTICS HNL 53 6.700 6.600 6.640 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 5.130 5.130 5.130 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 66 4.530 4.420 4.520 +0.140 H & R REAL EST UN HR.UN 124 22.070 21.710 22.010 +0.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 4.640 4.600 4.640 -0.050 HUSKY ENERGY INC. HSE 36 28.090 27.850 27.960 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 19.110 19.110 19.110 +0.350 HIGH ARCTIC ENERGY SERVICES HWO 10 2.090 2.090 2.090 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 8.540 8.500 8.540 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 17.910 17.860 17.860 +0.140 ITHACA ENERGY INC IAE 170 1.750 1.740 1.750 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 41.900 41.170 41.220 +0.170 IBI GROUP INC. IBG 2 1.720 1.720 1.720 -0.090 IVANHOE ENERGY IE 10 0.950 0.950 0.950 -0.170 INTACT FINANCIAL CORPORATION IFC 118 59.220 58.430 58.850 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 10.270 10.100 10.270 +0.270 IGM FINANCIAL INC. IGM 33 45.430 45.100 45.100 -0.030 INTERRENT REIT IIP.UN 25 5.630 5.590 5.630 +0.050 IMRIS INC IM 3 2.680 2.650 2.680 +0.060 IAMGOLD CORP IMG 385 4.370 4.070 4.280 +0.260 IMPERIAL OIL IMO 18 40.080 39.830 40.010 +0.350 IMAX CORP IMX 1 25.790 25.790 25.790 -0.070 IONA ENERGY INC. INA 90 0.540 0.530 0.540 0.000 INNERGEX RENEWABLE ENERGY INC. INE 25 8.950 8.870 8.870 +0.180 INNVEST REIT TRUST UNIT INN.UN 4 4.240 4.210 4.240 +0.040 INTER PIPELINE FUND IPL.UN 250 21.760 21.430 21.680 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.220 1.220 1.220 -0.090 INTERTAPE POLYMER ITP 18 13.220 12.940 12.940 -0.040 IVANPLATS LIMITED IVP 23 1.640 1.480 1.530 -0.080 JAGUAR MINING INC. JAG 5 0.395 0.395 0.395 +0.005 JUST ENERGY GROUP INC. JE 44 6.320 6.170 6.190 -0.180 KINROSS GOLD CORP K 1956 4.960 4.770 4.880 +0.100 KELT EXPLORATION LTD. KEL 40 7.500 7.300 7.390 -0.110 KEYERA CORP. KEY 50 56.630 56.410 56.630 -0.160 KIRKLAND LAKE GOLD INC. KGI 119 4.140 4.020 4.080 +0.010 KILLAM PROPERTIES INC. KMP 11 10.990 10.860 10.920 -0.030 LOBLAW COMPANIES LIMITED L 89 47.430 46.900 47.120 -0.490 DECLAN RESOURCES INC. LAN 1775 0.030 0.030 0.030 LAURENTIAN BANK LB 30 43.690 43.370 43.560 -0.310 LUMINA COPPER CORP LCC 4 5.080 4.970 5.040 +0.390 LEGACY OIL AND GAS INC. LEG 146 4.990 4.910 4.930 +0.080 LUNA GOLD CORP LGC 3 1.150 1.120 1.120 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 29.250 28.880 28.920 -0.020 LINAMAR CORP LNR 65 30.970 30.370 30.480 +0.860 LONGVIEW OIL CORP. LNV 13 4.830 4.830 4.830 -0.030 LACHLAN STAR LIMITED LSA 50 0.140 0.130 0.140 -0.760 LAKE SHORE GOLD CORP. LSG 210 0.280 0.270 0.275 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 215 8.000 7.870 7.900 -0.120 LUNDIN MINING CORP. LUN 352 4.020 3.960 4.020 +0.090 LEISUREWORLD SENIOR CARE CORP LW 238 12.450 12.390 12.410 +0.040 LYDIAN INTERNATIONAL LTD LYD 37 1.110 1.060 1.070 +0.020 MAG SILVER CORP. MAG 13 5.430 5.370 5.430 +0.040 MBAC FERTILIZER CORP. MBC 20 2.100 2.080 2.080 +0.020 MANITOBA TELECOM MBT 48 35.810 35.120 35.640 +0.930 MACDONALD DETTWILER MDA 149 71.440 69.910 70.380 +1.910 MAJOR DRILLING GRP MDI 27 7.190 7.100 7.160 +0.160 MEG ENERGY CORP. MEG 132 29.400 28.810 28.840 -0.460 MANITOK ENERGY INC. MEI 28 2.950 2.930 2.950 +0.080 MANULIFE FIN MFC 951 16.920 16.760 16.770 +0.010 MAPLE LEAF FOODS MFI 13 14.470 14.380 14.470 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 289 74.550 73.640 73.900 +0.830 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 118 9.060 9.040 9.050 +0.040 GENWORTH MI CANADA INC. MIC 11 24.540 24.460 24.460 +0.050 MERCATOR MINERALS LTD. ML 30 0.190 0.190 0.190 -0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 60 10.780 10.710 10.780 +0.200 MOOD MEDIA CORPORATION MM 13 1.090 1.060 1.060 -0.050 MART RESOURCES INC MMT 1 1.500 1.500 1.500 0.000 MARTINREA INTERNATIONAL INC. MRE 95 10.990 10.670 10.950 +0.440 MORGUARD UN MRT.UN 25 16.280 16.060 16.190 +0.020 METRO INC. MRU 53 70.600 69.460 69.820 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.850 8.820 8.820 -0.210 MULLEN GROUP LTD. MTL 27 22.810 22.550 22.740 -0.010 MCEWEN MINING INC. MUX 2 1.810 1.810 1.810 +0.020 METHANEX CORP MX 7 44.630 44.380 44.620 +0.620 NATIONAL BANK OF CANADA NA 44 74.990 74.510 74.970 +0.610 NEWALTA CORPORATION NAL 1121 14.000 13.500 14.000 +0.590 NORBORD INC. NBD 73 32.380 31.330 31.340 -0.680 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.140 2.140 2.140 +0.110 NEW FLYER INDUSTIRES INC. NFI 1 11.040 11.040 11.040 +0.260 NOVAGOLD RES INC. NG 6 2.040 2.020 2.020 -0.010 NEW GOLD INC. NGD 1081 6.270 5.970 6.260 +0.250 ANGLE ENERGY INC. NGL 49 3.170 3.100 3.100 -0.120 NGEX RESOURCES INC. NGQ 23 1.740 1.640 1.740 +0.040 NORANDA INCOME FUND NIF.UN 3 5.110 5.110 5.110 -0.040 NIKO RES NKO 708 9.610 7.510 9.230 +1.710 NORTHLAND POWER INC. NPI 13 17.100 16.760 16.850 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 28.020 27.580 28.010 -0.090 NEVSUN RES J NSU 49 2.940 2.850 2.860 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 3.440 3.350 3.350 +0.070 NUVISTA ENERGY LTD. NVA 17 7.200 7.090 7.090 -0.030 NOVUS ENERGY INC. NVS 5 0.680 0.680 0.680 -0.040 THE NORTH WEST COMPANY INC. NWC 26 24.120 23.520 23.520 -0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.420 11.340 11.390 +0.160 NEXJ SYSTEMS INC. NXJ 2 2.910 2.890 2.910 +0.090 ONEX CORPORATION SV OCX 103 47.950 47.200 47.600 -0.030 OCEANAGOLD CORP. OGC 198 1.140 1.100 1.130 +0.040 ONCOLYTICS BIO ONC 20 2.940 2.930 2.940 -0.080 ORBITE ALUMINAE INC. ORT 10 0.750 0.750 0.750 -0.020 OSISKO MINING CORPORATION OSK 482 3.170 3.030 3.110 +0.060 OPEN TEXT CORP OTC 69 73.350 71.700 72.370 +1.080 PRIMERO MINING CORP. P 55 4.510 4.390 4.410 -0.070 PAN AMERICAN J PAA 117 11.530 11.050 11.370 +0.530 PARTNERS REIT PAR.UN 1 6.770 6.770 6.770 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.530 0.495 0.530 +0.070 PATHFINDER CONV DEB FUND PCD.UN 4 10.140 10.140 10.140 +0.130 PRECISION DRILLING CORPORATION PD 103 9.200 9.080 9.080 +0.040 N A PALLADIUM PDL 10 1.010 1.000 1.000 0.000 PALADIN RESOURCES LTD. PDN 50 0.830 0.810 0.810 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 30.920 30.080 30.080 -0.570 PREMIER GOLD MINES LTD. PG 137 1.650 1.580 1.590 +0.070 PENGROWTH ENERGY CORPORATION PGF 56 5.090 5.020 5.050 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 17.790 17.460 17.710 +0.350 PARKLAND FUEL CORPORATION PKI 6 16.730 16.690 16.720 +0.130 PARALLEL ENERGY TRUST PLT.UN 18 3.700 3.670 3.670 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.300 4.300 4.300 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.190 3.190 3.190 -1.190 PETROMINERALES LTD. PMG 94 5.980 5.710 5.710 -0.290 PERPETUAL ENERGY INC. PMT 6 1.150 1.150 1.150 -0.020 PMI GOLD CORPORATION PMV 40 0.315 0.305 0.315 -0.015 POLYMET MINING CORP. POM 10 0.780 0.770 0.770 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 312 41.450 40.590 40.670 -0.400 PARAMOUNT RESOURCES LTD. POU 41 36.520 35.610 35.690 -0.160 POWER CORPORATION OF CANADA SV POW 136 28.400 27.960 28.240 +0.040 PEMBINA PIPELINE CORPORATION PPL 72 32.090 31.330 31.780 -0.040 PAINTED PONY PETROLEUM LTD. PPY 108 8.760 8.440 8.620 +0.270 PROBE MINES LTD PRB 88 1.650 1.630 1.650 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 322 19.390 18.640 18.650 -0.340 PERSEUS MINING LIMITED PRU 140 0.455 0.440 0.450 +0.005 PULSE SEISMIC INC. PSD 15 4.000 4.000 4.000 +0.050 PASON SYSTEMS INC. PSI 18 19.200 18.980 19.200 +0.240 PETROAMERICA OIL CORP. PTA 15 0.245 0.245 0.245 -0.015 PETAQUILLA MINERALS LTD. PTQ 5 0.285 0.285 0.285 -0.020 PRETIUM RESOURCES INC. PVG 66 6.490 6.060 6.430 +0.480 POWER FINANCIAL CORP. PWF 87 30.750 30.170 30.750 +0.370 PENN WEST PETROLEUM LTD. PWT 306 11.180 10.860 10.860 -0.160 PAREX RESOURCES INC. PXT 12 4.140 4.090 4.100 -0.010 BLACKPEARL RESOURCES INC. PXX 113 1.480 1.420 1.440 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.120 1.120 1.120 0.000 QUEBECOR INC. CL.B SV QBR.B 33 46.290 45.820 46.220 +0.320 ROMARCO MINERALS INC. R 20 0.350 0.345 0.350 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.310 20.230 20.250 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 632 40.990 40.330 40.380 -1.280 CDN REAL ESTATE UN REF.UN 74 42.890 41.610 42.820 +1.310 RIOCAN REIT PR. SERIES C REI.PR.C 2 24.850 24.850 24.850 -0.850 RIOCAN REAL EST UN REI.UN 119 25.300 24.720 25.160 +0.630 RARE ELEMENT RESOURCES LTD RES 5 1.810 1.800 1.800 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 20 8.780 8.540 8.680 +0.150 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 5 8.500 8.500 8.500 -0.050 RIO ALTO MINING LIMITED RIO 63 1.840 1.750 1.800 +0.020 REDKNEE SOLUTIONS INC. RKN 54 3.290 3.230 3.290 +0.130 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 260 100.760 100.320 100.700 +0.440 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 250 98.590 96.890 98.100 +1.210 RETROCOM REIT RMM.UN 106 5.210 5.150 5.190 +0.050 RMP ENERGY INC. RMP 47 4.230 4.190 4.220 +0.160 RUBICON MINERALS CORP. RMX 182 1.310 1.230 1.280 0.000 ROXGOLD INC. ROG 25 0.375 0.375 0.375 -0.035 RONA INC. RON 114 10.460 9.850 10.420 +0.680 RAINYRIVER RESOURCES LTD. RR 3010 3.430 3.370 3.430 +0.060 RAGING RIVER EXPLORATION INC. RRX 16 4.060 4.040 4.050 +0.020 ROGERS SUGAR INC. RSI 109 6.010 5.980 6.010 +0.030 RUSSEL METALS RUS 31 23.990 23.380 23.400 -0.610 RESVERLOGIX CORP. RVX 27 0.230 0.195 0.230 -2.920 ROYAL BANK OF CANADA RY 212 61.330 60.800 61.210 +0.290 SHERRITT INTL RV S 114 3.970 3.930 3.940 +0.050 SAPUTO INC. SAP 77 48.980 48.410 48.470 -0.230 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 +0.010 SABINA GOLD & SILVER CORP. SBB 30 0.890 0.840 0.840 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 25 10.760 10.760 10.760 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.230 10.230 10.230 -0.010 SHOPPERS DRUG MART CORPORATION SC 472 49.000 47.910 47.960 -0.310 SEARS CANADA INC SCC 8 10.950 10.880 10.950 +0.240 SHAWCOR LTD SCL 24 39.990 39.510 39.580 +0.470 SPROTT RESOURCE CORP SCP 34 3.450 3.420 3.450 0.000 SANTACRUZ SILVER MINING LTD. SCZ 5 0.940 0.940 0.940 -0.480 SEABRIDGE GOLD INC. SEA 15 9.080 9.080 9.080 +0.180 SECURE ENERGY SERVICES INC. SES 48 13.570 13.430 13.430 +0.040 SPYGLASS RESOURCES CORP SGL 167 1.900 1.860 1.870 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 12 1.320 1.230 1.280 -0.060 SAN GOLD CORP SGR 50 0.105 0.105 0.105 +0.005 SURGE ENERGY INC. SGY 150 5.300 5.140 5.140 -0.120 SPROTT INC SII 6 2.850 2.750 2.750 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 24.000 23.420 23.900 +0.800 SUN LIFE FINANCIAL INC. SLF 118 31.140 30.540 30.860 +0.290 SILVER WHEATON CORP. SLW 296 19.320 18.900 19.160 +0.520 SEMAFO J SMF 365 1.400 1.310 1.370 +0.080 SNC-LAVALIN SV SNC 146 45.080 44.700 45.040 +0.440 SONDE RESOURCES CORP. SOQ 5 0.800 0.800 0.800 +0.020 SUNOPTA INC. SOY 2 8.000 8.000 8.000 0.000 SUPERIOR PLUS CORP. SPB 44 12.290 11.950 12.290 +0.520 SCORPIO MINING CORP. SPM 15 0.305 0.305 0.305 +0.020 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 10.010 10.010 10.010 -0.300 SANDSTORM GOLD LTD. SSL 123 5.410 5.110 5.130 -0.320 SILVER STANDARD RES INC. SSO 20 6.140 5.870 6.060 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 4 6.450 6.390 6.450 +0.080 SANTONIA ENERGY INC. STE 33 1.670 1.640 1.640 -0.010 STANTEC INC STN 19 43.830 43.530 43.610 +0.110 SUNCOR ENERGY INC. SU 220 30.980 30.630 30.910 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 150 0.780 0.730 0.740 0.000 SANDVINE CORPORATION SVC 3 2.040 2.000 2.010 +0.090 SILVERCREST MINES INC SVL 263 1.350 1.200 1.230 -0.090 SILVERCORP METALS INC. SVM 60 2.620 2.550 2.600 +0.050 SAVANNA ENERGY SERVICES CORP SVY 2 6.900 6.880 6.900 0.000 SIERRA WIRELESS SW 5 13.270 13.190 13.270 +0.250 TELUS CORPORATION T 478 30.780 29.570 29.860 -0.920 TRANSALTA CORPORATION TA 379 14.370 13.270 14.360 +1.330 TAG OIL LTD TAO 20 3.120 2.950 2.950 -0.130 TWIN BUTTE ENERGY LTD. TBE 95 2.260 2.230 2.250 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 532 22.450 22.020 22.280 +0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 33 12.490 11.900 12.430 +0.270 THOMPSON CREEK METALS COMPANY TCM 40 3.100 2.940 3.070 +0.150 TRICON CAPITAL GROUP INC. TCN 16 6.290 6.160 6.240 +0.040 TRICAN WELL TCW 52 14.500 14.150 14.340 -0.280 TORONTO-DOMINION BANK TD 289 84.200 83.530 83.910 +0.440 TRINIDAD DRILLING LTD. TDG 15 7.720 7.610 7.610 -0.150 TRILOGY ENERGY CORP. TET 71 31.820 30.480 30.850 -1.130 TRANSFORCE INC. TFI 14 20.670 20.400 20.650 +0.160 TRANSGLOBE J TGL 72 6.390 6.240 6.340 +0.140 TIM HORTONS INC. THI 77 57.400 57.000 57.000 -0.340 TAHOE RESOURCES INC. THO 88 12.950 12.600 12.670 +0.030 TITANIUM CORP INC TIC 10 0.700 0.700 0.700 +0.100 TOROMONT IND TIH 57 24.010 23.390 23.570 +0.510 TASEKO MINES LTD. TKO 24 1.940 1.920 1.930 +0.040 TALISMAN ENERGY INC. TLM 678 12.160 11.980 11.990 -0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 23.930 23.810 23.810 -1.640 TEMBEC INC. TMB 1 2.670 2.670 2.670 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 99 9.340 9.170 9.180 +0.100 TIMMINS GOLD CORP TMM 12 2.140 2.050 2.100 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 2.380 2.270 2.380 +0.130 TORC OIL & GAS LTD. TOG 47 1.500 1.450 1.480 +0.020 TOURMALINE OIL CORP. TOU 152 42.370 40.880 41.150 -0.670 TEMPLE HOTELS INC. TPH 3 5.400 5.350 5.350 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 51.210 50.840 51.210 +0.710 THOMSON REUTERS CORP. TRI 162 34.180 33.930 34.000 +0.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.740 0.740 0.740 +0.010 TRANSCANADA CORPORATION TRP 126 45.500 45.060 45.090 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 169 6.040 5.920 5.950 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 14 7.510 7.480 7.480 +0.460 TORSTAR CORP. CL. B NV TS.B 9 6.330 6.290 6.300 +0.040 TOREX GOLD RESOURCES INC. TXG 856 1.210 1.120 1.170 -0.010 TIREX RESOURCES LTD TXX 285 0.240 0.235 0.240 -0.080 URANIUM PARTICIPATION CORP. U 11 5.060 5.030 5.030 +0.020 DOMTAR CORPORATION UFS 38 70.000 68.350 68.430 -1.070 UNI SELECT INC UNS 1 20.790 20.790 20.790 -0.110 UR-ENERGY INC. URE 5 1.350 1.350 1.350 +0.050 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.390 11.390 11.390 +0.280 URANIUM ONE INC UUU 463 2.740 2.730 2.730 0.000 VERMILION ENERGY INC. VET 55 51.640 50.890 51.180 +0.060 VERIS GOLD CORP VG 5 0.370 0.370 0.370 -0.240 VISTA GOLD CORP VGZ 2 1.020 1.020 1.020 -0.090 VICWEST INC VIC 4 11.780 11.720 11.780 -0.090 5N PLUS INC. VNP 71 2.890 2.760 2.760 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 272 91.070 88.900 90.480 +1.400 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 24.680 24.680 24.680 +0.030 VERESEN INC. VSN 73 12.450 12.040 12.400 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 22.140 21.910 21.920 -0.820 WHISTLER BLACKCOMB HOLDINGS INC. WB 28 13.800 13.590 13.620 -0.060 WHITECAP RESOURCES INC. WCP 6132 10.600 10.200 10.510 +0.260 WESTERN FOREST PRODUCTS INC. WEF 172 1.300 1.270 1.270 -0.030 WEST FRASER TIMBER WFT 90 80.750 79.720 79.910 -0.150 WI-LAN INC WIN 12 4.800 4.690 4.750 +0.080 WESTJET AIRLINES LTD. WJA 22 22.950 22.520 22.830 +0.420 WAJAX CORP WJX 33 31.670 30.990 31.180 +0.020 GEORGE WESTON LIMITED WN 49 82.700 81.920 82.320 +0.420 WESTPORT INNOV WPT 67 35.340 32.190 34.970 +3.180 WESTERN ENERGY SVCS CORP WRG 2 7.670 7.660 7.670 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 28.650 28.250 28.360 -0.040 TMX GROUP LIMITED X 22 44.770 44.190 44.770 +0.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.320 30.280 30.320 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 40 20.810 20.810 20.810 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 17 15.310 15.230 15.230 +0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.000 18.960 18.960 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 2421 17.350 17.290 17.290 +0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 11.650 11.650 11.650 -0.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 29 22.450 22.290 22.380 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 30 28.530 28.520 28.530 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 18.530 18.460 18.460 +0.200 YELLOW MEDIA LIMITED Y 10 11.000 11.000 11.000 +0.490 YAMANA GOLD INC YRI 641 9.320 9.050 9.200 +0.190 ZARGON OIL & GAS LTD. ZAR 4 6.230 6.190 6.230 +0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 30 15.520 15.520 15.520 +0.050 ZENYATTA VENTURES LTD. ZEN 50 3.100 3.070 3.070 +0.120 BMO JUNIOR GOLD INDEX ETF ZJG 1 6.400 6.400 6.400 -1.650 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 36 14.360 14.360 14.360 -0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 18.950 18.860 18.860 -0.050 Trades: 24,538 Total Volume: 10,520,070 Total Value: $139,313,098 Advanced: 315 Declined: 182 Unchanged: 4,076 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.