Pure Trading Daily Market Summary July 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 49 4.760 4.660 4.750 -0.050 ADVANTAGE OIL & GAS LTD. AAV 39 4.120 4.070 4.100 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 6.790 6.770 6.770 -0.020 BARRICK GOLD CORPORATION ABX 829 15.700 15.280 15.490 +0.180 AIR CANADA CL A AC.A 2 2.400 2.400 2.400 0.000 AIR CANADA CL B AC.B 242 2.460 2.380 2.430 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 2564 49.970 49.960 49.960 0.000 ATCO LTD. CL.I NV ACO.X 62 42.990 41.460 41.490 -1.640 AUTOCANADA INC. ACQ 15 29.130 28.760 29.000 +0.380 ALARIS ROYALTY CORP AD 6 33.340 32.880 33.060 -0.370 ALDERON IRON ORE CORP. ADV 11 1.020 1.000 1.000 +0.040 AURORA OIL & GAS LIMITED AEF 84 2.870 2.850 2.860 +0.070 AGNICO EAGLE MINES LIMITED AEM 45 29.540 28.760 28.760 +0.390 ANTRIM ENERGY J AEN 30 0.110 0.110 0.110 -0.010 ARGENT ENERGY TRUST AET.UN 5 10.300 10.260 10.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 35.650 35.650 35.650 +0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 11.250 11.110 11.230 +0.070 ALAMOS GOLD INC. AGI 46 13.380 12.900 13.100 +0.510 ALLIANCE GRAIN TRADERS INC. AGT 8 15.600 15.530 15.570 +0.340 AGRIUM INC AGU 258 92.600 90.750 91.270 -1.450 AIMIA INC. AIM 82 15.240 15.100 15.150 -0.180 ASANKO GOLD INC. AKG 43 2.350 2.250 2.320 +0.050 ALTAGAS LTD. ALA 49 37.160 36.510 36.800 -0.380 AUTOMODULAR CORPORATION AM 26 1.830 1.760 1.830 +0.110 AINSWORTH LUMBER CO. LTD ANS 88 3.210 3.090 3.150 -0.060 ALLIED NEVADA GOLD CORP ANV 20 6.490 6.080 6.080 -0.200 AFRICA OIL CORP AOI 306 7.520 7.060 7.190 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 31.770 31.410 31.600 -0.220 APOGEE SILVER LTD. APE 200 0.030 0.030 0.030 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 92 7.140 7.030 7.070 +0.030 ARGONAUT GOLD INC. AR 165 5.730 5.480 5.730 +0.310 AECON GROUP INC ARE 31 11.250 10.970 11.190 +0.350 ARC RESOURCES LTD. ARX 137 27.970 27.240 27.450 -0.550 ALACER GOLD CORP. ASR 125 2.490 2.390 2.450 +0.140 ATS AUTOMATION ATA 8 11.240 11.060 11.230 -0.020 ATRIUM INNOVATIONS INC. ATB 5 14.820 14.710 14.750 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 63.450 62.410 62.680 -0.820 ATHABASCA OIL CORPORATION ATH 284 6.870 6.620 6.640 -0.270 ATLANTIC POWER CORP. ATP 138 4.210 4.060 4.060 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 80.010 80.010 80.010 -1.490 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 170 72.400 71.760 72.400 +0.370 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 230 75.410 75.260 75.260 -0.600 AURICO GOLD INC. AUQ 49 4.760 4.560 4.560 -0.020 AVIGILON CORPORATION AVO 10 16.570 16.500 16.500 +0.340 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.310 21.310 21.310 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 100.870 100.460 100.870 +0.450 ARTIS REIT AX.UN 17 15.280 14.960 15.040 -0.220 ALEXCO RESOURCE CORP. AXR 1 1.300 1.300 1.300 +0.160 AMAYA GAMING GROUP INC. AYA 2 6.490 6.490 6.490 +0.260 BELL ALIANT INC. BA 96 28.240 27.540 27.870 -0.610 BANRO CORP. BAA 20 0.770 0.760 0.760 -0.010 BADGER DAYLIGHTING LTD. BAD 9 50.530 50.430 50.530 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 37.980 37.230 37.520 -0.510 BAUER PERFORMANCE SPORTS LTD. BAU 17 12.010 11.680 11.770 -0.280 RESEARCH IN MOTION LIMITED BB 1353 10.260 9.950 10.120 -0.100 BOMBARDIER INC. CL. A MV BBD.A 1 4.670 4.670 4.670 +0.060 BOMBARDIER INC. CL. B SV BBD.B 347 4.720 4.660 4.680 -0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 11 10.210 10.180 10.210 -0.010 COTT CORP BCB 7 8.410 8.300 8.380 -0.030 BCE INC. BCE 123 42.990 42.470 42.670 -0.350 BLACK DIAMOND GROUP LIMITED BDI 13 22.600 22.040 22.350 -0.150 BIRD CONSTRUCTION INC. BDT 5 12.850 12.590 12.690 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 60.120 58.220 60.100 +1.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 29.500 29.020 29.210 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 22.740 22.680 22.690 0.000 BIOSIGN TECHNOLOGIES INC. BIO 150 0.045 0.045 0.045 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.550 38.420 38.550 -0.020 BIRCHCLIFF ENERGY LTD. BIR 31 8.510 8.380 8.440 +0.100 CANADIAN BANC CORP. PR. BK.PR.A 22 10.830 10.770 10.830 +0.270 BALLARD POWER SYSTEMS INC BLD 7 1.950 1.950 1.950 +0.020 BANK OF MONTREAL BMO 170 61.410 60.620 61.050 -0.350 BONTERRA ENERGY CORP. BNE 16 49.650 49.070 49.480 +0.220 BANKERS PETROLEUM LTD. BNK 226 2.770 2.700 2.760 +0.080 BONAVISTA ENERGY CORPORATION BNP 40 13.630 13.380 13.600 +0.170 BANK OF NOVA SCOTIA BNS 106 55.870 55.180 55.510 -0.410 AMERICAS PETROGAS INC. BOE 25 0.800 0.770 0.770 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 26.100 26.100 26.100 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 38 17.740 17.300 17.300 -0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.200 21.010 21.010 -0.130 BRIGUS GOLD CORP. BRD 20 0.540 0.540 0.540 +0.010 BELO SUN MINING CORP. BSX 60 0.460 0.455 0.460 0.000 BTB REIT BTB.UN 41 4.820 4.780 4.780 -0.020 BAYTEX ENERGY CORP. BTE 115 38.720 37.850 38.610 +0.680 B2GOLD CORP. BTO 644 2.360 2.320 2.340 +0.040 BELLATRIX EXPLORATION LTD BXE 133 6.600 6.430 6.550 +0.100 CAE INC CAE 86 11.120 11.020 11.120 +0.030 CDN APARTMENT UN CAR.UN 186 22.290 22.020 22.290 -0.050 CASCADES INC CAS 33 5.890 5.710 5.800 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 120 19.860 19.850 19.850 -0.010 COGECO CABLE INC. SV CCA 46 45.840 45.380 45.670 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 8 66.360 65.660 65.660 -0.240 CAMECO CORP CCO 68 21.840 21.490 21.680 -0.120 CATAMARAN CORPORATION CCT 50 50.680 49.850 50.660 +0.030 CANELSON DRILLING INC CDI 12 5.650 5.490 5.530 +0.060 COEUR MINING INC. CDM 3 13.130 13.050 13.050 +0.080 COM DEV INTL CDV 10 4.000 3.980 4.000 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.600 14.470 14.470 +0.430 COASTAL ENERGY COMPANY CEN 78 15.340 14.830 15.160 +0.670 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.800 4.700 4.700 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 16.170 15.570 15.820 -0.420 CANACCORD FINANCIAL INC. CF 79 5.940 5.620 5.870 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 3 9.960 9.910 9.940 +0.100 CANFOR CORP CFP 121 18.600 17.910 17.920 -0.720 CALFRAC WELL SERVICES LTD. CFW 38 31.340 30.600 31.280 +0.770 CANFOR PULP PRODUCTS INC. CFX 22 9.040 8.770 8.770 +0.330 CENTERRA GOLD INC. CG 186 3.580 3.380 3.570 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.610 2.610 2.610 +0.080 CAPITAL GAINS YLD CGQ 5 25.590 25.590 25.590 +0.540 CINEPLEX INC. CGX 35 38.120 37.610 37.650 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 16.990 16.900 16.990 +0.040 CI FINANCIAL CORP. CIX 28 30.440 29.800 30.060 -0.610 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.280 24.150 24.180 +0.090 CML HEALTHCARE INC. CLC 19379 10.600 10.580 10.600 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 34 19.490 19.490 19.490 +0.010 CANADA LITHIUM CORP. CLQ 55 0.520 0.510 0.520 +0.030 CELESTICA INC SV CLS 68 9.980 9.940 9.960 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 854 74.520 73.920 74.100 -0.500 COMPUTER MODELLING GROUP LTD CMG 1 23.280 23.280 23.280 +0.060 CANACOL ENERGY LTD CNE 16 2.940 2.820 2.940 +0.110 CANGENE CORP CNJ 350 2.150 2.150 2.150 -0.800 CONTINENTAL GOLD LIMITED CNL 36 3.700 3.550 3.560 +0.110 CDN NATURAL RES CNQ 3764 30.880 30.320 30.860 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 164 103.330 101.310 102.450 -0.900 CANADIAN OIL SANDS LIMITED COS 631 20.460 20.130 20.270 +0.080 iSHARES GBL AGRICULTURE IND FND COW 6 25.160 25.160 25.160 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 173 128.680 126.110 127.950 -1.590 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 109 16.740 16.710 16.720 -0.020 CRESCENT POINT ENERGY CORP. CPG 530 35.730 35.330 35.650 +0.050 CAPITAL POWER CORPORATION CPX 16 20.510 20.310 20.360 -0.200 CEQUENCE ENERGY LTD. CQE 18 1.680 1.560 1.680 +0.100 CREW ENERGY INC CR 184 5.540 5.330 5.390 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.570 13.430 13.550 -0.040 CAPSTONE MINING CORP. CS 275 1.840 1.800 1.840 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 19.960 19.960 19.960 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 38 3.810 3.740 3.790 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249 9.820 9.680 9.780 -0.020 COLOSSUS MINERALS INC CSI 258 1.190 1.120 1.160 +0.020 CONSTELLATION SOFTWARE INC. CSU 8 147.500 144.840 147.500 +1.240 CROCOTTA ENERGY INC. CTA 50 2.980 2.900 2.900 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 82.300 79.910 80.610 -0.870 CANADIAN UTILITIES LTD. CL.A NV CU 85 36.370 35.250 35.340 -1.430 COMINAR R E UN CUF.UN 28 21.010 20.650 20.710 -0.370 COPPER MINING CORPORATION CUM 4 1.590 1.580 1.590 +0.010 CHURCHILL CORP A CUQ 5 8.390 8.300 8.390 +0.170 CANEXUS CORPORATION CUS 42 9.170 9.050 9.050 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 101 30.290 29.900 30.070 -0.180 CDN WESTERN BANK CWB 39 28.290 27.820 28.230 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 25.530 25.220 25.440 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 334 32.560 32.090 32.230 -0.350 DUNDEE CORP. CL.A SV DC.A 19 22.160 22.000 22.060 +0.040 DIRECTCASH PAYMENTS INC. DCI 2 23.970 23.970 23.970 +0.160 DONNYCREEK ENERGY INC. DCK 63 2.230 2.170 2.180 +0.080 DOMINION DIAMOND CORPORATION DDC 28 15.450 15.050 15.450 +0.400 DELPHI ENERGY CORP. DEE 58 1.530 1.480 1.480 +0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.140 10.140 10.140 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 47 10.360 10.220 10.260 -0.170 DETOUR GOLD CORP. DGC 34 8.400 8.150 8.180 +0.040 DATA GROUP INC. DGI 33 1.820 1.740 1.780 -0.120 DAVIS + HENDERSON CORPORATION DH 24 22.990 22.740 22.850 -0.460 DHX MEDIA LTD. DHX 8 3.220 3.190 3.210 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 890 100.990 100.580 100.990 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 12 9.830 9.760 9.760 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 9 36.550 36.010 36.550 +0.690 DUNDEE INDUSTRIAL REIT DIR.UN 4 9.230 9.120 9.160 -0.040 DULUTH METALS LIMITED DM 9 1.430 1.410 1.420 +0.040 DENISON MINES CORP DML 13 1.240 1.230 1.230 0.000 DOLLARAMA INC. DOL 93 75.320 74.420 74.850 -0.110 BRP INC. DOO 10 24.790 24.560 24.660 -0.130 DUNDEE PRECIOUS METALS INC. DPM 52 4.380 4.190 4.200 -0.120 MEDICAL FACILITIES CORP. DR 7 15.370 15.330 15.360 -0.030 DREAM UNLIMITED CORP. DRM 8 11.920 11.600 11.790 +0.370 DESCARTES SYS DSG 10 11.860 11.680 11.710 -0.060 DEETHREE EXPLORATION LTD. DTX 142 8.130 7.970 8.130 +0.230 ENCANA CORP. ECA 234 17.920 17.660 17.800 -0.150 ENERCARE INC. ECI 4 9.200 9.150 9.160 +0.020 ENDEAVOUR SILVER CORP. EDR 28 3.410 3.240 3.240 0.000 EDLEUN GROUP INC. EDU 2470 0.300 0.300 0.300 +0.015 ENDEAVOUR MINING CORPORATION EDV 265 0.530 0.510 0.530 +0.020 ELEMENT FINANCIAL CORPORATION EFN 85 12.700 12.190 12.410 +0.080 ENERFLEX LTD. EFX 4 13.520 13.030 13.520 +0.350 ENERGOLD DRILLING CORP EGD 2 1.640 1.640 1.640 +0.040 EXCHANGE INCOME CORPORATION EIF 2 26.450 26.120 26.120 -0.210 ENERVEST DIV UN EIT.UN 105 11.160 11.120 11.120 -0.040 ELDORADO GOLD ELD 228 6.490 6.310 6.380 +0.110 ELGIN MINING INC. ELG 1115 0.180 0.170 0.180 -0.090 EASTERN PLATINUM LIMITED ELR 80 0.080 0.075 0.080 +0.005 EMERA INCORPORATED EMA 18 32.770 32.490 32.490 -0.410 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 22.610 22.610 22.610 +0.610 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 81.030 80.700 80.770 -0.730 ENBRIDGE INC ENB 184 44.640 44.070 44.440 -0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 25.000 24.990 25.000 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 6 24.990 24.820 24.990 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 24.230 23.770 23.910 -0.240 EPSILON ENERGY LTD. EPS 7 3.500 3.400 3.490 +0.230 ENERPLUS CORPORATION ERF 53 15.500 15.330 15.450 -0.090 ENSIGN ENERGY SERVICES INC. ESI 6 16.600 16.510 16.530 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.620 2.620 2.620 +0.020 EXTENDICARE INC. EXE 22 6.850 6.600 6.700 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 91 7.160 7.020 7.050 -0.150 FIRST CAPITAL REALTY INC. FCR 35 18.240 18.020 18.020 -0.230 FIRST QUANTUM J FM 245 15.430 15.160 15.430 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 16.600 16.600 16.600 +0.820 FIRST NICKEL INC. FNI 30 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 135 38.720 37.080 37.670 +0.310 FIRST MAJESTIC SILVER CORP FR 57 11.640 11.060 11.600 +0.700 CANYON SERVICES GROUP INC. FRC 108 11.830 11.570 11.610 -0.230 FREEHOLD ROYALTIES LTD. FRU 45 24.020 23.810 23.970 +0.010 FIRSTSERVICE CORPORATION SV FSV 29 32.590 32.150 32.590 +0.380 FORTRESS PAPER LTD FTP 1 5.980 5.980 5.980 +0.080 FORTIS INC FTS 141 32.050 31.630 31.820 -0.200 FINNING INTL FTT 75 22.840 22.390 22.660 +0.190 FORTUNA SILVER MINES INC FVI 28 3.440 3.290 3.290 +0.020 GOLDCORP INC G 168 26.230 25.580 25.810 +0.450 GABRIEL RES J GBU 115 1.450 1.380 1.450 +0.010 GREAT CANADIAN GAMING CORP GC 3 10.100 10.020 10.100 +0.190 COLABOR GROUP INC. GCL 14 3.270 3.230 3.230 -0.070 GIBSON ENERGY INC. GEI 14 24.780 24.320 24.340 -0.620 CGI GROUP INC. CL.A SV GIB.A 40 31.210 30.600 31.000 -0.130 GILDAN ACTIVEWEAR INC. GIL 96 42.560 42.140 42.560 +0.210 GMP CAPITAL INC. GMP 2 6.450 6.450 6.450 +0.230 GENIVAR INC. GNV 2 23.880 23.850 23.850 -0.180 GRANITE REIT GRT.UN 8 36.870 36.350 36.350 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.890 19.770 19.770 -0.120 GOLDEN STAR GSC 265 0.480 0.465 0.465 -0.015 GRAN TIERRA ENERGY INC GTE 599 6.400 6.340 6.340 0.000 GUYANA GOLDFIELDS INC GUY 32 1.390 1.330 1.330 0.000 GREAT-WEST LIFECO INC GWO 89 29.310 29.240 29.290 -0.220 HUDSON S BAY COMPANY HBC 6 16.520 16.220 16.300 -0.190 HUDBAY MINERALS INC. HBM 807 6.960 6.870 6.880 +0.120 HOME CAPITAL GROUP INC. HCG 57 55.990 55.320 55.710 +0.380 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 97 4.260 4.240 4.260 -0.340 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 5 5.870 5.870 5.870 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 119 4.910 4.900 4.900 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 26.200 25.060 25.780 -0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 8.530 8.520 8.530 +0.190 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.360 10.360 10.360 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 468 6.870 6.650 6.650 -0.110 HORIZON NORTH LOGISTICS HNL 10 6.590 6.520 6.590 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 11.400 11.180 11.400 +0.260 HNZ GROUP INC. A HNZ.A 1 21.600 21.600 21.600 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.610 4.610 4.610 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 253 4.940 4.890 4.910 +0.180 H & R REAL EST UN HR.UN 396 21.920 21.480 21.910 +0.080 HUSKY ENERGY INC. HSE 144 27.900 27.300 27.510 -0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 18.860 18.830 18.860 -0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93 7.770 7.360 7.420 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 406 8.490 8.360 8.440 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 112 10.640 10.560 10.560 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 18.280 18.130 18.160 -0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 9.730 9.700 9.730 -0.070 ITHACA ENERGY INC IAE 84 1.760 1.720 1.730 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 41.580 41.050 41.440 -0.540 IBI GROUP INC. IBG 5 1.800 1.720 1.770 -0.020 IC POTASH CORP. ICP 10 0.510 0.510 0.510 +0.010 INTACT FINANCIAL CORPORATION IFC 127 60.300 59.080 60.090 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 10.330 10.320 10.320 +0.060 IGM FINANCIAL INC. IGM 48 45.700 44.970 45.080 -0.530 IMPERIAL METALS CORP. III 1 10.480 10.480 10.480 +0.150 INTERRENT REIT IIP.UN 29 5.870 5.670 5.700 -0.270 IAMGOLD CORP IMG 1746 4.320 4.130 4.200 -0.040 IMPERIAL OIL IMO 267 41.310 40.960 40.960 -0.220 IMAX CORP IMX 11 26.130 25.810 25.810 -0.620 IONA ENERGY INC. INA 80 0.540 0.540 0.540 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 26 8.800 8.700 8.770 +0.070 INNVEST REIT TRUST UNIT INN.UN 3 4.310 4.280 4.280 0.000 INTER PIPELINE FUND IPL.UN 56 22.250 21.770 22.210 +0.120 INSIGNIA ENERGY LTD. ISN 99 1.340 1.340 1.340 0.000 INTL TOWER HILL MINE LTD ITH 10 0.660 0.660 0.660 +0.090 INTERTAPE POLYMER ITP 3 12.960 12.930 12.930 +0.030 IVANPLATS LIMITED IVP 567 1.520 1.310 1.430 -0.110 JAGUAR MINING INC. JAG 10 0.335 0.330 0.330 -0.020 JUST ENERGY GROUP INC. JE 46 6.220 6.140 6.150 -0.020 KINROSS GOLD CORP K 895 5.340 5.190 5.240 +0.070 KELT EXPLORATION LTD. KEL 36 7.920 7.600 7.610 -0.080 KEYERA CORP. KEY 101 57.720 55.890 57.660 -0.020 KIRKLAND LAKE GOLD INC. KGI 184 4.390 4.230 4.290 -0.020 KILLAM PROPERTIES INC. KMP 12 11.070 10.920 10.920 -0.090 CORVUS GOLD INC. KOR 10 0.690 0.690 0.690 +0.150 LOBLAW COMPANIES LIMITED L 122 48.000 47.210 47.470 -0.590 LAURENTIAN BANK LB 15 44.280 44.050 44.230 +0.150 LIFE & BANC SPLIT CORP LBS 1 7.410 7.410 7.410 -0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12 10.190 10.190 10.190 0.000 LUMINA COPPER CORP LCC 5 4.790 4.750 4.770 +0.120 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 16 10.110 10.110 10.110 +0.690 LEGACY OIL AND GAS INC. LEG 63 5.290 5.200 5.260 +0.090 LUNA GOLD CORP LGC 1 1.190 1.190 1.190 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 28.660 28.420 28.640 -0.110 LIQUOR STORES N.A. LTD. LIQ 2 17.910 17.890 17.910 +0.160 LINAMAR CORP LNR 24 30.240 29.710 29.830 -0.140 LOYALIST GROUP LIMITED LOY 50 0.630 0.630 0.630 -0.010 LAKE SHORE GOLD CORP. LSG 50 0.325 0.320 0.325 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 45 7.900 7.730 7.750 -0.120 LUNDIN MINING CORP. LUN 112 4.030 3.900 3.970 +0.030 LEISUREWORLD SENIOR CARE CORP LW 123 12.720 12.390 12.660 +0.160 LYDIAN INTERNATIONAL LTD LYD 59 1.460 1.360 1.400 +0.050 MAG SILVER CORP. MAG 19 5.880 5.650 5.650 -0.040 MBAC FERTILIZER CORP. MBC 2 2.070 2.020 2.070 +0.020 MANITOBA TELECOM MBT 7 35.950 35.530 35.940 +0.150 MACDONALD DETTWILER MDA 69 70.000 68.750 69.320 -0.770 MAJOR DRILLING GRP MDI 65 7.110 6.940 6.960 -0.220 MEG ENERGY CORP. MEG 262 31.650 29.750 30.620 +0.300 MANITOK ENERGY INC. MEI 8 2.940 2.900 2.940 -0.010 MANULIFE FIN MFC 332 17.060 16.800 16.990 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 43 25.900 25.900 25.900 0.000 MAPLE LEAF FOODS MFI 43 14.730 14.500 14.630 -0.060 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 9.990 9.990 9.990 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 246 75.820 74.600 75.090 -0.830 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 86 9.070 9.030 9.070 +0.040 GENWORTH MI CANADA INC. MIC 42 24.810 24.570 24.770 -0.120 MOOD MEDIA CORPORATION MM 20 1.100 1.090 1.100 -0.010 MART RESOURCES INC MMT 20 1.540 1.540 1.540 -0.030 MIRABELA NICKEL LIMITED MNB 20 0.065 0.065 0.065 -0.045 MORGUARD CORP. MRC 27 110.000 110.000 110.000 +6.750 MARTINREA INTERNATIONAL INC. MRE 37 11.130 11.020 11.050 +0.010 MORGUARD UN MRT.UN 2 16.730 16.660 16.730 -0.150 METRO INC. MRU 319 69.920 68.060 68.750 -1.350 MORNEAU SHEPELL INC. MSI 4 14.150 14.070 14.120 +0.030 MULLEN GROUP LTD. MTL 28 23.520 23.250 23.270 -0.050 MTY FOOD GROUP INC MTY 7 26.500 26.380 26.480 +1.260 MADALENA VENTURES INC MVN 5 0.275 0.275 0.275 0.000 METHANEX CORP MX 34 45.690 44.600 44.950 -0.780 NATIONAL BANK OF CANADA NA 66 74.540 74.200 74.430 -0.070 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.160 25.160 25.160 -0.710 NEWALTA CORPORATION NAL 10 14.340 14.200 14.340 -0.060 NORBORD INC. NBD 87 29.880 29.390 29.650 -0.440 NEW FLYER INDUSTIRES INC. NFI 6 11.110 11.110 11.110 +0.070 AFRICA HYDROCARBONS INC. NFK 170 0.105 0.105 0.105 -0.015 NOVAGOLD RES INC. NG 12 2.240 2.220 2.240 +0.010 NEW GOLD INC. NGD 156 6.960 6.750 6.920 +0.190 ANGLE ENERGY INC. NGL 7 3.350 3.300 3.350 -0.040 NGEX RESOURCES INC. NGQ 14 1.940 1.850 1.860 -0.030 NIKO RES NKO 231 8.850 8.220 8.680 +0.500 NORONT RES LTD NOT 35 0.245 0.240 0.240 -0.035 NORTHLAND POWER INC. NPI 18 16.870 16.480 16.550 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 26.920 26.570 26.750 -0.400 NEVSUN RES J NSU 35 3.130 3.050 3.070 +0.010 NUVISTA ENERGY LTD. NVA 32 7.130 6.850 7.090 +0.130 NOVUS ENERGY INC. NVS 25 0.740 0.720 0.730 +0.040 THE NORTH WEST COMPANY INC. NWC 16 23.160 23.010 23.110 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.550 11.510 11.540 -0.130 ONEX CORPORATION SV OCX 65 48.400 47.510 48.100 -0.040 OCEANAGOLD CORP. OGC 101 1.400 1.340 1.350 +0.030 ONCOLYTICS BIO ONC 1 2.770 2.770 2.770 -0.110 ORBITE ALUMINAE INC. ORT 110 0.640 0.620 0.620 -0.030 OSISKO MINING CORPORATION OSK 393 3.680 3.490 3.550 +0.080 OPEN TEXT CORP OTC 53 73.290 72.410 73.190 +0.050 PRIMERO MINING CORP. P 27 4.820 4.610 4.670 -0.040 PAN AMERICAN J PAA 45 12.300 11.940 12.150 +0.280 PARTNERS REIT PAR.UN 6 6.890 6.820 6.860 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.500 0.500 0.500 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.150 19.150 19.150 -0.110 PRECISION DRILLING CORPORATION PD 79 9.170 8.990 9.030 -0.160 N A PALLADIUM PDL 9 1.110 1.070 1.070 -0.020 PALADIN RESOURCES LTD. PDN 5 0.880 0.880 0.880 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 31.340 30.890 31.330 +0.340 PREMIER GOLD MINES LTD. PG 60 1.820 1.750 1.770 +0.060 PENGROWTH ENERGY CORPORATION PGF 146 5.170 4.990 5.000 -0.170 PREMIUM INCOME PR PIC.PR.A 2 15.540 15.540 15.540 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 17.900 17.490 17.600 -0.260 PARKLAND FUEL CORPORATION PKI 44 17.140 16.930 17.140 +0.030 PILOT GOLD INC. PLG 10 0.800 0.800 0.800 -0.010 PARALLEL ENERGY TRUST PLT.UN 6 3.870 3.860 3.870 +0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.360 4.360 4.360 +0.020 PETROMINERALES LTD. PMG 111 6.120 5.970 6.110 +0.280 PERPETUAL ENERGY INC. PMT 30 1.190 1.130 1.190 +0.060 POLYMET MINING CORP. POM 20 0.760 0.750 0.750 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 655 40.110 39.710 39.950 +0.130 PARAMOUNT RESOURCES LTD. POU 43 36.400 35.960 35.990 -0.010 POWER CORPORATION OF CANADA SV POW 74 28.270 28.030 28.270 -0.050 PEMBINA PIPELINE CORPORATION PPL 384 32.910 32.440 32.570 -0.470 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 100 119.500 119.500 119.500 +7.840 PAINTED PONY PETROLEUM LTD. PPY 21 8.350 8.220 8.250 -0.020 PROBE MINES LTD PRB 1 1.700 1.700 1.700 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 174 18.360 18.000 18.120 -0.190 PERSEUS MINING LIMITED PRU 20 0.560 0.540 0.560 +0.065 PINECREST ENERGY INC. PRY 45 0.680 0.680 0.680 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2391 19.640 19.640 19.640 +0.010 PASON SYSTEMS INC. PSI 64 20.640 19.920 20.100 +0.550 PRETIUM RESOURCES INC. PVG 13 7.260 7.030 7.150 +0.230 POWER FINANCIAL CORP. PWF 117 31.040 30.690 30.960 -0.210 PENN WEST PETROLEUM LTD. PWT 175 11.620 11.260 11.370 -0.280 PAREX RESOURCES INC. PXT 22 4.350 4.270 4.350 +0.140 POWERSHARES FTSE RAFI US INDEX CAD ETF PXU 649 25.300 25.300 25.300 BLACKPEARL RESOURCES INC. PXX 66 1.590 1.530 1.550 0.000 QUEBECOR INC. CL.B SV QBR.B 22 47.380 46.800 46.870 -0.260 ROMARCO MINERALS INC. R 40 0.470 0.460 0.470 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 8 20.600 20.280 20.290 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 396 42.360 41.130 41.520 -0.790 CDN REAL ESTATE UN REF.UN 94 43.740 43.180 43.400 -0.350 RIOCAN REAL EST UN REI.UN 177 26.090 25.330 25.330 -0.540 RARE ELEMENT RESOURCES LTD RES 1 1.900 1.900 1.900 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 7 8.930 8.830 8.930 +0.010 ARGEX TITANIUM INC. RGX 1 1.090 1.090 1.090 +0.140 RIO ALTO MINING LIMITED RIO 5 1.980 1.890 1.890 -0.060 REDKNEE SOLUTIONS INC. RKN 175 3.360 3.280 3.350 +0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 100.120 100.120 100.120 -0.640 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1210 99.050 98.990 98.990 -1.000 RETROCOM REIT RMM.UN 26 5.290 5.260 5.290 +0.010 RMP ENERGY INC. RMP 26 4.480 4.320 4.480 +0.190 RUBICON MINERALS CORP. RMX 58 1.330 1.270 1.290 -0.010 ROXGOLD INC. ROG 25 0.400 0.400 0.400 +0.025 RONA INC. RON 49 11.170 11.060 11.080 -0.060 RENEGADE PETROLEUM LTD. RPL 82 1.040 1.040 1.040 +0.020 RAINYRIVER RESOURCES LTD. RR 846 3.620 3.560 3.590 +0.040 RAGING RIVER EXPLORATION INC. RRX 9 4.400 4.250 4.390 +0.230 ROGERS SUGAR INC. RSI 133 6.080 6.020 6.060 +0.040 ARTEK EXPLORATION LTD. RTK 17 3.270 3.250 3.250 +0.080 RUSSEL METALS RUS 41 24.700 24.470 24.670 +0.370 ROYAL BANK OF CANADA RY 568 60.750 59.930 60.260 -0.700 SHERRITT INTL RV S 82 4.000 3.900 3.940 -0.020 SAPUTO INC. SAP 47 47.800 46.800 47.120 -0.460 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.185 0.180 0.185 +0.030 SABINA GOLD & SILVER CORP. SBB 15 0.940 0.930 0.930 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 2 10.340 10.330 10.340 +0.110 SHOPPERS DRUG MART CORPORATION SC 138 48.560 47.200 47.390 -1.230 SEARS CANADA INC SCC 14 11.070 11.000 11.060 +0.070 SHAWCOR LTD SCL 17 40.800 40.350 40.800 +0.290 SPROTT RESOURCE CORP SCP 11 3.520 3.450 3.450 +0.030 SEABRIDGE GOLD INC. SEA 22 10.070 9.570 10.000 +0.130 SECURE ENERGY SERVICES INC. SES 19 13.650 13.480 13.500 -0.220 SPYGLASS RESOURCES CORP SGL 65 2.000 1.940 2.000 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 2 1.250 1.230 1.230 -0.010 SURGE ENERGY INC. SGY 214 5.350 5.200 5.330 +0.140 SPROTT INC SII 26 2.840 2.740 2.830 +0.070 SPROTT RESOURCE LENDING CORP. SIL 20 1.300 1.300 1.300 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 236 24.980 24.680 24.900 -0.050 SUN LIFE FINANCIAL INC. SLF 107 31.340 31.060 31.340 +0.050 SILVER WHEATON CORP. SLW 918 20.460 20.130 20.310 +0.310 SEMAFO J SMF 212 1.600 1.550 1.560 +0.030 SNC-LAVALIN SV SNC 80 44.690 43.320 43.610 -1.210 SUPERIOR PLUS CORP. SPB 36 12.350 12.070 12.140 -0.240 SANDSTORM GOLD LTD. SSL 76 6.500 6.170 6.500 +0.440 SILVER STANDARD RES INC. SSO 42 6.630 6.430 6.430 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 25 6.370 6.310 6.310 -0.100 SANTONIA ENERGY INC. STE 84 1.740 1.690 1.720 +0.030 STANTEC INC STN 47 45.250 44.480 44.520 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 15 0.395 0.390 0.395 +0.050 SUNCOR ENERGY INC. SU 247 31.410 30.850 31.090 -0.100 SANDVINE CORPORATION SVC 251 2.020 1.930 1.930 -0.180 SILVERCREST MINES INC SVL 10 1.630 1.480 1.630 +0.190 SILVERCORP METALS INC. SVM 9 2.830 2.750 2.750 +0.010 SAVANNA ENERGY SERVICES CORP SVY 6 7.060 6.990 7.030 -0.060 SIERRA WIRELESS SW 6 13.160 12.920 13.160 +0.030 TELUS CORPORATION T 524 32.180 31.260 31.750 +0.100 TRANSALTA CORPORATION TA 116 14.300 14.190 14.290 -0.080 TAG OIL LTD TAO 19 3.630 3.490 3.530 +0.270 TWIN BUTTE ENERGY LTD. TBE 206 2.310 2.270 2.290 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 816 21.850 21.400 21.850 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 33 12.580 12.390 12.570 +0.060 THOMPSON CREEK METALS COMPANY TCM 14 3.110 3.030 3.070 -0.080 TRICON CAPITAL GROUP INC. TCN 2 6.560 6.550 6.550 +0.090 TRICAN WELL TCW 50 14.430 14.110 14.330 +0.260 TORONTO-DOMINION BANK TD 242 84.700 83.650 84.420 -0.310 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 18 25.100 25.100 25.100 -0.110 TRINIDAD DRILLING LTD. TDG 30 7.790 7.700 7.730 -0.070 TRILOGY ENERGY CORP. TET 41 31.740 30.520 31.540 +0.530 TRANSFORCE INC. TFI 23 20.320 19.760 19.900 -0.110 TRANSGLOBE J TGL 51 6.740 6.310 6.740 +0.340 TIM HORTONS INC. THI 56 57.180 56.530 56.950 -0.130 TAHOE RESOURCES INC. THO 18 14.550 13.880 14.100 +0.120 TUSCANY INTL DRILLING INC. TID 5 0.180 0.180 0.180 +0.025 TOROMONT IND TIH 31 23.590 23.390 23.400 +0.080 TASEKO MINES LTD. TKO 29 2.040 1.920 1.980 +0.010 TALISMAN ENERGY INC. TLM 795 12.180 11.940 12.040 -0.120 TEMBEC INC. TMB 23 2.750 2.720 2.750 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 82 9.620 9.440 9.450 +0.040 TIMMINS GOLD CORP TMM 1072 2.410 2.350 2.410 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.670 2.670 2.670 +0.070 TORC OIL & GAS LTD. TOG 403 1.560 1.420 1.520 +0.120 TRIOIL RESOURCES LTD. TOL 1 2.330 2.330 2.330 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 14.770 14.770 14.770 +0.420 TOURMALINE OIL CORP. TOU 58 42.630 42.340 42.550 +0.190 THOMSON REUTERS CORP. TRI 61 34.410 33.790 34.130 -0.220 TRANSCANADA CORPORATION TRP 65 46.280 45.160 45.640 -0.610 TURQUOISE HILL RESOURCES LTD. TRQ 279 5.970 5.760 5.870 0.000 TORSTAR CORP. CL. B NV TS.B 14 6.300 6.240 6.270 -0.020 TOREX GOLD RESOURCES INC. TXG 139 1.360 1.310 1.320 0.000 URANIUM PARTICIPATION CORP. U 14 5.070 5.060 5.060 -0.050 DOMTAR CORPORATION UFS 6 73.480 72.680 73.480 +0.750 UNIGOLD INCORPORATED UGD 30 0.070 0.070 0.070 -0.005 UNI SELECT INC UNS 1 20.690 20.690 20.690 -0.100 UR-ENERGY INC. URE 20 1.340 1.330 1.340 +0.030 URANIUM ONE INC UUU 83 2.760 2.750 2.750 -0.010 VERMILION ENERGY INC. VET 153 52.490 51.590 51.870 -0.010 VIRGINIA MINES INC. VGQ 1 8.990 8.990 8.990 +0.790 VISTA GOLD CORP VGZ 2 1.000 1.000 1.000 -0.050 VICWEST INC VIC 11 12.340 12.110 12.240 +0.160 5N PLUS INC. VNP 58 2.640 2.520 2.620 -0.010 VALENER INC. VNR 1 16.150 16.150 16.150 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 212 95.090 92.510 94.370 -0.630 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 15 24.730 24.730 24.730 +0.050 VERESEN INC. VSN 21 12.690 12.470 12.470 -0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.940 13.940 13.940 -0.060 WHITECAP RESOURCES INC. WCP 384 10.860 10.580 10.580 -0.140 WESTERN FOREST PRODUCTS INC. WEF 2802 1.400 1.340 1.350 +0.070 WEST FRASER TIMBER WFT 122 78.860 77.790 77.920 -1.020 WI-LAN INC WIN 25 4.890 4.820 4.890 0.000 WESTJET AIRLINES LTD. WJA 97 22.660 22.280 22.520 -0.380 WAJAX CORP WJX 19 32.700 32.530 32.700 +0.170 GEORGE WESTON LIMITED WN 46 83.810 82.100 82.630 -1.850 WESTPORT INNOV WPT 17 34.030 33.400 33.400 -0.930 WESTERN POTASH CORPORATION WPX 5 0.530 0.530 0.530 -0.040 WESTERN ENERGY SVCS CORP WRG 3 7.880 7.820 7.820 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.530 0.530 0.530 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 29.160 28.820 28.890 -0.130 TMX GROUP LIMITED X 47 46.290 44.480 45.000 -1.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.430 30.390 30.390 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 20.880 20.880 20.880 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 15.500 15.420 15.450 +0.030 XCITE ENERGY LIMITED XEL 57 1.590 1.570 1.570 -0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 22.440 22.440 22.440 +0.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 24.500 24.500 24.500 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 10.460 10.450 10.460 -0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.920 20.920 20.920 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 720 17.450 17.300 17.440 -0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 61 22.020 22.000 22.020 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 145 0.170 0.165 0.170 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 19.720 19.720 19.720 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.840 22.810 22.810 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 366 15.730 15.700 15.730 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 28.560 28.560 28.560 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 18.510 18.370 18.510 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 7.330 7.220 7.250 -0.030 EXCO TECH XTC 4 5.970 5.970 5.970 +0.100 YAMANA GOLD INC YRI 463 10.300 9.970 10.100 +0.200 ZARGON OIL & GAS LTD. ZAR 10 6.390 6.320 6.320 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.140 19.140 19.140 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 14.240 14.160 14.160 -0.130 Trades: 18,809 Total Volume: 8,656,954 Total Value: $144,641,396 Advanced: 250 Declined: 252 Unchanged: 4,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.