Pure Trading Daily Market Summary July 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 91 4.710 4.660 4.670 -0.020 ADVANTAGE OIL & GAS LTD. AAV 21 4.330 4.240 4.320 +0.090 BARRICK GOLD CORPORATION ABX 1017 14.920 14.500 14.730 +0.080 AIR CANADA CL B AC.B 76 2.410 2.360 2.370 -0.030 ATCO LTD. CL.I NV ACO.X 26 43.620 43.110 43.470 -0.330 AUTOCANADA INC. ACQ 55 30.440 29.990 30.310 +0.460 ALARIS ROYALTY CORP AD 10 32.080 31.880 32.080 +0.030 AURORA OIL & GAS LIMITED AEF 1191 3.250 3.220 3.250 +0.100 AGNICO EAGLE MINES LIMITED AEM 91 29.180 28.170 28.570 -0.170 ANTRIM ENERGY J AEN 110 0.110 0.110 0.110 0.000 ARGENT ENERGY TRUST AET.UN 31 10.320 10.150 10.170 -0.020 AG GROWTH INTERNATIONAL INC. AFN 1 35.960 35.960 35.960 +0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 138 11.770 11.390 11.440 -0.450 ALAMOS GOLD INC. AGI 68 13.070 12.430 12.980 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 13 16.190 15.900 16.190 -0.070 AGRIUM INC AGU 135 96.630 94.910 95.500 -1.000 AIMIA INC. AIM 91 15.350 15.190 15.350 +0.130 ASANKO GOLD INC. AKG 59 2.400 2.300 2.380 +0.100 ALTAGAS LTD. ALA 49 37.080 36.790 37.060 +0.030 ALTIUS MINERALS CORP. ALS 1 9.690 9.690 9.690 -0.870 AUTOMODULAR CORPORATION AM 38 1.770 1.750 1.750 -0.050 AINSWORTH LUMBER CO. LTD ANS 202 3.440 3.340 3.420 +0.060 ALLIED NEVADA GOLD CORP ANV 75 5.830 5.670 5.730 -0.090 AFRICA OIL CORP AOI 427 6.820 6.760 6.760 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 31.560 31.130 31.220 -0.540 ACASTI PHARMA INC. APO 3 3.200 3.200 3.200 +0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 221 7.080 6.950 6.960 -0.140 ARGONAUT GOLD INC. AR 165 5.800 5.540 5.730 +0.160 AECON GROUP INC ARE 274 11.870 11.550 11.730 -0.160 ARC RESOURCES LTD. ARX 136 28.170 27.580 28.120 +0.220 ALACER GOLD CORP. ASR 159 2.520 2.360 2.440 +0.100 ATS AUTOMATION ATA 44 11.740 11.410 11.650 +0.250 ATRIUM INNOVATIONS INC. ATB 27 14.760 14.640 14.640 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 230 62.950 59.440 62.000 +3.670 ATHABASCA OIL CORPORATION ATH 219 7.000 6.880 6.900 +0.050 ATNA RES J ATN 25 0.110 0.110 0.110 +0.015 ATLANTIC POWER CORP. ATP 123 4.460 4.350 4.380 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 230 83.310 82.800 82.800 -0.940 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 890 74.890 74.110 74.890 -0.100 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 69.000 68.150 68.150 -0.580 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 760 70.410 69.990 70.160 +0.650 AURICO GOLD INC. AUQ 93 4.880 4.760 4.860 +0.050 AVIGILON CORPORATION AVO 8 16.960 16.880 16.910 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.190 21.160 21.160 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 101.010 101.010 101.010 -0.110 ARTIS REIT AX.UN 56 15.080 14.890 14.980 -0.020 AMAYA GAMING GROUP INC. AYA 1 6.270 6.270 6.270 +0.010 AUGUSTA RESOURCE CORPORATION AZC 6 2.350 2.330 2.330 -0.020 BELL ALIANT INC. BA 48 28.260 28.020 28.240 +0.140 BANRO CORP. BAA 30 0.720 0.700 0.710 +0.010 BADGER DAYLIGHTING LTD. BAD 7 50.040 49.840 49.870 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 38.300 38.020 38.160 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.840 11.830 11.830 -0.060 RESEARCH IN MOTION LIMITED BB 2376 10.160 9.580 9.790 -0.350 BOMBARDIER INC. CL. B SV BBD.B 475 4.830 4.760 4.830 0.000 COTT CORP BCB 15 8.540 8.400 8.410 +0.010 BCE INC. BCE 180 43.450 43.210 43.440 +0.160 BLACK DIAMOND GROUP LIMITED BDI 21 22.310 21.750 21.750 -0.490 BIRD CONSTRUCTION INC. BDT 5 12.530 12.430 12.470 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 123 57.780 56.440 56.730 -1.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 29.000 28.370 28.780 -0.060 BESRA GOLD INC. BEZ 40 0.045 0.045 0.045 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 24.900 24.360 24.530 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 38.400 38.350 38.350 -0.090 BIRCHCLIFF ENERGY LTD. BIR 44 8.860 8.700 8.790 +0.070 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.250 25.250 25.250 -0.110 BANK OF MONTREAL BMO 184 62.550 61.910 62.190 -0.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.220 25.220 25.220 -0.680 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.060 26.060 26.060 -0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.190 26.190 26.190 +0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.320 25.320 25.320 -0.240 BONTERRA ENERGY CORP. BNE 7 49.860 49.430 49.860 +0.300 BANKERS PETROLEUM LTD. BNK 272 3.080 3.000 3.050 +0.090 BONAVISTA ENERGY CORPORATION BNP 223 14.360 13.980 14.220 +0.260 BANK OF NOVA SCOTIA BNS 154 55.850 55.540 55.730 -0.130 AMERICAS PETROGAS INC. BOE 5 0.900 0.900 0.900 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 65 17.450 17.230 17.250 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 21.390 21.020 21.030 -0.330 BRIGUS GOLD CORP. BRD 15 0.520 0.520 0.520 +0.020 BELO SUN MINING CORP. BSX 50 0.405 0.400 0.400 -0.015 BTB REIT BTB.UN 98 4.630 4.600 4.610 -0.180 BAYTEX ENERGY CORP. BTE 153 41.630 40.920 41.630 +0.830 B2GOLD CORP. BTO 932 2.550 2.410 2.490 +0.090 BURCON NUTRASCIENCE CORP BU 1 2.580 2.580 2.580 -0.470 BELLATRIX EXPLORATION LTD BXE 104 6.980 6.680 6.980 +0.190 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 50 107.500 107.500 107.500 -0.500 BOYD GROUP INCOME FUND BYD.UN 1 22.260 22.260 22.260 -0.260 CAE INC CAE 1247 11.380 11.330 11.370 +0.030 CANAM GROUP INC. CAM 9 9.500 9.440 9.440 +0.090 CDN APARTMENT UN CAR.UN 53 21.800 21.580 21.750 -0.340 CASCADES INC CAS 11 6.100 6.010 6.040 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 65 19.850 19.840 19.850 0.000 COGECO CABLE INC. SV CCA 36 46.740 46.360 46.490 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 7 67.330 67.140 67.160 -0.680 CAMECO CORP CCO 196 23.290 22.870 23.010 -0.110 CATAMARAN CORPORATION CCT 23 50.170 49.370 49.830 -0.550 CANELSON DRILLING INC CDI 112 5.590 5.390 5.490 +0.050 COEUR MINING INC. CDM 4 12.190 12.120 12.120 +0.120 COM DEV INTL CDV 9 4.070 4.050 4.060 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 22.550 22.550 22.550 -0.030 CENTAMIN PLC. CEE 165 0.570 0.560 0.560 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.510 14.350 14.350 -0.080 COASTAL ENERGY COMPANY CEN 18 15.560 15.250 15.560 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 189 15.660 15.410 15.550 +0.150 CANACCORD FINANCIAL INC. CF 38 6.270 6.160 6.210 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 2 9.860 9.850 9.860 0.000 CANFOR CORP CFP 40 18.250 18.150 18.240 +0.010 CALFRAC WELL SERVICES LTD. CFW 48 31.040 30.420 30.700 -0.320 CENTERRA GOLD INC. CG 270 3.540 3.420 3.480 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.690 2.600 2.670 +0.060 CINEPLEX INC. CGX 111 38.110 37.580 37.670 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.160 17.140 17.160 +0.090 CHOICE PROPERTIES REIT CHP.UN 131 10.040 10.010 10.010 -0.060 CHORUS AVIATION INC. CL B CHR.B 38 2.080 2.020 2.080 +0.120 CI FINANCIAL CORP. CIX 31 30.890 30.520 30.810 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 24.790 24.490 24.750 +0.450 CML HEALTHCARE INC. CLC 8556 10.650 10.630 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 19.490 19.490 19.490 -0.010 CONNACHER OIL & GAS LTD. CLL 10 0.070 0.070 0.070 +0.005 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 30 100.160 100.160 100.160 -1.270 CELESTICA INC SV CLS 28 9.820 9.790 9.790 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 74.910 74.220 74.400 -0.380 COMPUTER MODELLING GROUP LTD CMG 11 24.150 23.810 23.840 +0.060 CANACOL ENERGY LTD CNE 12 3.220 3.220 3.220 +0.030 CONTINENTAL GOLD LIMITED CNL 80 3.390 3.220 3.380 0.000 CDN NATURAL RES CNQ 596 32.790 32.180 32.680 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 137 103.600 102.890 103.450 -0.400 CANADIAN OIL SANDS LIMITED COS 1174 19.970 19.690 19.930 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.570 8.540 8.570 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 70 129.210 128.180 129.100 +0.640 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 46 16.690 16.640 16.640 -0.050 CRESCENT POINT ENERGY CORP. CPG 234 37.060 36.740 37.010 +0.250 CAPITAL POWER CORPORATION CPX 93 20.790 20.420 20.520 -0.280 CEQUENCE ENERGY LTD. CQE 18 1.740 1.700 1.710 +0.020 CREW ENERGY INC CR 109 5.750 5.580 5.700 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.510 13.350 13.430 +0.080 CAPSTONE MINING CORP. CS 150 1.880 1.810 1.870 +0.060 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10 20.020 20.020 20.020 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.060 4.030 4.060 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 9.640 9.510 9.560 -0.070 COLOSSUS MINERALS INC CSI 309 1.590 1.480 1.560 +0.070 CONSTELLATION SOFTWARE INC. CSU 7 146.890 144.930 144.930 -1.580 CROCOTTA ENERGY INC. CTA 24 2.940 2.880 2.920 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 181 83.260 81.470 82.990 +0.790 CANADIAN UTILITIES LTD. CL.A NV CU 112 36.210 35.650 35.800 -0.550 COMINAR R E UN CUF.UN 44 20.650 20.290 20.320 -0.210 COPPER MINING CORPORATION CUM 5 1.500 1.500 1.500 +0.010 CHURCHILL CORP A CUQ 27 8.210 8.120 8.210 +0.100 CANEXUS CORPORATION CUS 149 9.120 8.990 9.010 +0.010 CENOVUS ENERGY INC. CVE 2757 31.890 31.250 31.650 -0.030 CDN WESTERN BANK CWB 21 28.650 28.530 28.640 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 25.730 25.450 25.460 -0.100 CROWN POINT ENERGY INC. CWV 10 0.150 0.150 0.150 -0.055 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.630 2.620 2.630 +0.150 CYMBRIA CORPORATION CYB 1 18.250 18.250 18.250 +1.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 31.860 31.570 31.850 +0.340 DUNDEE CORP. CL.A SV DC.A 41 22.330 21.950 22.050 +0.100 DONNYCREEK ENERGY INC. DCK 4 2.080 2.080 2.080 -0.020 DOMINION DIAMOND CORPORATION DDC 21 15.060 14.990 15.030 -0.070 DELPHI ENERGY CORP. DEE 19 1.600 1.570 1.600 +0.050 DETOUR GOLD CORP. DGC 289 8.950 8.450 8.680 0.000 DATA GROUP INC. DGI 2 1.740 1.740 1.740 +0.030 DAVIS + HENDERSON CORPORATION DH 91 23.940 23.400 23.770 +0.130 DHX MEDIA LTD. DHX 15 3.230 3.190 3.190 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 100.090 99.900 99.990 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 77 9.820 9.590 9.820 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.860 37.700 37.700 +0.590 DUNDEE INDUSTRIAL REIT DIR.UN 68 9.320 9.250 9.280 -0.020 DULUTH METALS LIMITED DM 8 1.410 1.410 1.410 0.000 DENISON MINES CORP DML 259 1.330 1.280 1.330 +0.050 DALRADIAN RESOURCES INC. DNA 5 0.580 0.580 0.580 -0.120 DOLLARAMA INC. DOL 106 76.700 75.250 76.580 +0.870 BRP INC. DOO 12 26.740 26.040 26.620 +0.670 DUNDEE PRECIOUS METALS INC. DPM 179 4.310 4.100 4.290 +0.210 MEDICAL FACILITIES CORP. DR 5 15.560 15.260 15.290 -0.250 DREAM UNLIMITED CORP. DRM 5 11.920 11.720 11.910 +0.110 DESCARTES SYS DSG 9 11.740 11.400 11.740 -0.120 DEETHREE EXPLORATION LTD. DTX 103 8.170 8.010 8.170 +0.190 ENCANA CORP. ECA 78 18.110 17.910 17.990 +0.050 ENERCARE INC. ECI 2 9.180 9.160 9.160 +0.010 ENDEAVOUR SILVER CORP. EDR 60 3.260 3.200 3.240 +0.010 ENDEAVOUR MINING CORPORATION EDV 305 0.540 0.485 0.530 +0.040 ELEMENT FINANCIAL CORPORATION EFN 239 12.660 12.320 12.610 +0.270 ENERGY FUELS INC. EFR 225 0.170 0.170 0.170 +0.010 ENERFLEX LTD. EFX 19 13.600 13.490 13.590 +0.170 EAGLE ENERGY TRUST EGL.UN 15 7.720 7.640 7.720 +0.060 EXCHANGE INCOME CORPORATION EIF 2 25.580 25.550 25.550 -0.460 ENERVEST DIV UN EIT.UN 310 11.380 11.300 11.340 +0.020 ELDORADO GOLD ELD 453 6.460 6.260 6.360 -0.050 EASTERN PLATINUM LIMITED ELR 60 0.085 0.080 0.085 +0.005 EMERA INCORPORATED EMA 103 33.000 32.610 32.770 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 79.700 77.650 77.990 -1.900 ENBRIDGE INC ENB 203 45.220 44.860 45.120 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 24.940 24.660 24.850 +0.100 EPSILON ENERGY LTD. EPS 1 3.460 3.460 3.460 -0.080 ENERPLUS CORPORATION ERF 11 16.330 16.200 16.270 +0.160 ENSIGN ENERGY SERVICES INC. ESI 14 17.040 16.940 17.000 +0.060 ENGHOUSE SYSTEMS LTD. ESL 2 25.830 25.790 25.790 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 188 2.530 2.480 2.490 +0.030 EXTENDICARE INC. EXE 108 6.850 6.770 6.810 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 112 7.070 7.000 7.030 0.000 FIRST CAPITAL REALTY INC. FCR 55 17.770 17.480 17.650 -0.230 FISSION URANIUM CORP. FCU 20 0.770 0.760 0.770 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 412.000 410.040 411.770 -1.430 FIRST QUANTUM J FM 571 15.930 15.290 15.650 -0.030 FRANCO-NEVADA CORPORATION FNV 122 37.930 36.660 37.510 +1.230 FIRST MAJESTIC SILVER CORP FR 100 12.190 11.910 12.100 +0.400 CANYON SERVICES GROUP INC. FRC 16 11.850 11.630 11.640 -0.240 FREEHOLD ROYALTIES LTD. FRU 13 24.460 24.170 24.270 -0.180 FIRSTSERVICE CORPORATION SV FSV 10 32.800 32.540 32.800 +0.200 FORTIS INC FTS 124 32.050 31.740 32.050 -0.310 FINNING INTL FTT 81 22.970 22.640 22.910 +0.320 FORTUNA SILVER MINES INC FVI 74 3.330 3.250 3.310 -0.020 GOLDCORP INC G 259 25.820 25.060 25.380 -0.060 GABRIEL RES J GBU 229 1.610 1.510 1.590 +0.160 GREAT CANADIAN GAMING CORP GC 1 9.870 9.870 9.870 -0.060 GIBSON ENERGY INC. GEI 274 24.830 24.320 24.600 +0.140 CGI GROUP INC. CL.A SV GIB.A 23 30.830 30.230 30.800 +0.360 GILDAN ACTIVEWEAR INC. GIL 164 43.750 43.070 43.700 +0.670 GMP CAPITAL INC. GMP 4 6.310 6.180 6.270 -0.180 GENIVAR INC. GNV 15 24.190 23.780 24.150 +0.220 GRANITE REIT GRT.UN 47 36.950 36.310 36.310 -0.990 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.180 20.140 20.180 -0.050 GOLDEN STAR GSC 5 0.430 0.430 0.430 -0.030 GRAN TIERRA ENERGY INC GTE 1165 6.420 6.300 6.390 0.000 GUYANA GOLDFIELDS INC GUY 63 1.340 1.300 1.310 0.000 GREAT-WEST LIFECO INC GWO 66 30.700 30.450 30.550 -0.160 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.790 23.790 23.790 -1.600 HUDSON S BAY COMPANY HBC 20 16.520 16.500 16.520 +0.040 HUDBAY MINERALS INC. HBM 84 6.910 6.750 6.900 +0.080 HOME CAPITAL GROUP INC. HCG 53 56.630 56.030 56.630 +0.480 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18 6.850 6.850 6.850 +0.010 HANFENG EVERGREEN INC. HF 11 1.950 1.950 1.950 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 28.040 27.160 28.020 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 7.900 7.890 7.900 +0.040 HORIZON NORTH LOGISTICS HNL 35 6.160 6.040 6.150 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 100 4.260 4.190 4.190 -0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 26 10.800 10.800 10.800 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 111 5.380 5.330 5.340 +0.210 H & R REAL EST UN HR.UN 114 21.650 21.430 21.610 +0.170 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.550 0.550 0.550 +0.010 HEROUX-DEVTEK HRX 3 8.520 8.500 8.500 +0.020 HUSKY ENERGY INC. HSE 50 28.560 28.260 28.420 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 20.030 19.870 19.870 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 5.730 5.680 5.730 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71 8.190 8.150 8.150 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 18.710 18.560 18.610 -0.100 ITHACA ENERGY INC IAE 159 1.830 1.790 1.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 145 43.050 41.900 42.680 -0.420 INTACT FINANCIAL CORPORATION IFC 117 59.510 58.800 59.450 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 11.020 10.950 10.980 -0.020 IGM FINANCIAL INC. IGM 28 46.160 46.060 46.110 +0.050 IMPERIAL METALS CORP. III 12 10.250 10.120 10.190 -0.060 IAMGOLD CORP IMG 155 4.270 4.170 4.250 +0.080 IMPERIAL OIL IMO 14 42.710 42.360 42.590 +0.040 IONA ENERGY INC. INA 115 0.590 0.560 0.560 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 61 8.630 8.530 8.570 -0.030 INNVEST REIT TRUST UNIT INN.UN 9 4.340 4.250 4.250 +0.030 INTERTAINMENT MEDIA INC INT 10 0.055 0.055 0.055 -0.045 INTER PIPELINE FUND IPL.UN 70 22.650 22.280 22.580 +0.300 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7 9.900 9.860 9.900 -0.040 INFORMATION SERVICES CORPORATION ISV 11 15.900 15.750 15.900 +0.060 INTERTAPE POLYMER ITP 89 12.920 12.600 12.610 -0.330 IVANPLATS LIMITED IVP 2 1.450 1.420 1.420 -0.010 JAGUAR MINING INC. JAG 15 0.265 0.250 0.250 -0.040 JUST ENERGY GROUP INC. JE 36 6.650 6.590 6.640 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 76.000 76.000 76.000 -3.350 KINROSS GOLD CORP K 2042 4.980 4.790 4.870 +0.050 KELT EXPLORATION LTD. KEL 15 7.850 7.630 7.850 +0.230 KEYERA CORP. KEY 50 58.580 57.590 58.410 +0.050 KIRKLAND LAKE GOLD INC. KGI 216 4.210 4.040 4.130 -0.050 KILLAM PROPERTIES INC. KMP 108 10.900 10.780 10.780 -0.030 KP TISSUE INC. KPT 9 17.200 17.200 17.200 0.000 LOBLAW COMPANIES LIMITED L 106 47.180 46.410 47.050 +0.760 LAURENTIAN BANK LB 19 44.290 43.880 43.940 -0.320 LIFE & BANC SPLIT CORP LBS 17 7.510 7.510 7.510 +0.200 LUMINA COPPER CORP LCC 2 4.760 4.720 4.760 -0.060 LEGACY OIL AND GAS INC. LEG 191 5.870 5.610 5.860 +0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 30.640 29.970 30.100 +0.210 LIQUOR STORES N.A. LTD. LIQ 1 17.730 17.730 17.730 -0.030 LINAMAR CORP LNR 80 31.740 30.990 31.430 +0.240 LOYALIST GROUP LIMITED LOY 355 0.640 0.600 0.600 -0.070 LONG RUN EXPLORATION LTD LRE 11 4.230 4.220 4.230 +0.090 LAKE SHORE GOLD CORP. LSG 45 0.335 0.335 0.335 -0.015 LIGHTSTREAM RESOURCES LTD. LTS 151 8.470 8.370 8.420 +0.140 LUNDIN MINING CORP. LUN 427 3.950 3.820 3.870 -0.040 LEISUREWORLD SENIOR CARE CORP LW 20 12.680 12.600 12.660 +0.060 LYDIAN INTERNATIONAL LTD LYD 16 1.300 1.280 1.300 0.000 MAG SILVER CORP. MAG 48 5.850 5.570 5.810 +0.110 MBAC FERTILIZER CORP. MBC 13 2.090 2.070 2.090 -0.010 MANITOBA TELECOM MBT 62 35.530 35.170 35.220 -0.280 MACRO ENTERPRISES INC. MCR 1 3.360 3.360 3.360 -0.590 MACDONALD DETTWILER MDA 57 69.990 67.860 69.900 +1.120 MEDICAGO INC MDG 5 0.960 0.960 0.960 +0.300 MAJOR DRILLING GRP MDI 140 7.180 6.850 7.160 +0.280 MEG ENERGY CORP. MEG 234 31.710 30.780 31.500 +0.580 MANITOK ENERGY INC. MEI 10 2.850 2.810 2.810 -0.120 MANULIFE FIN MFC 1620 18.220 17.820 18.150 +0.160 MAPLE LEAF FOODS MFI 26 14.990 14.820 14.900 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 25 76.880 76.370 76.780 +0.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 152 9.100 9.050 9.100 +0.030 GENWORTH MI CANADA INC. MIC 241 25.340 24.980 25.210 +0.070 MERCATOR MINERALS LTD. ML 30 0.150 0.150 0.150 -0.005 MOOD MEDIA CORPORATION MM 31 1.170 1.130 1.170 +0.050 MART RESOURCES INC MMT 14 1.520 1.520 1.520 +0.010 MARTINREA INTERNATIONAL INC. MRE 88 11.290 11.140 11.250 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.960 9.960 9.960 -0.070 MORGUARD UN MRT.UN 5 16.380 16.250 16.340 +0.080 METRO INC. MRU 60 70.200 69.520 70.200 +0.180 MORNEAU SHEPELL INC. MSI 2 14.010 13.950 13.950 -0.110 MULLEN GROUP LTD. MTL 43 23.480 23.180 23.380 +0.150 MAWSON WEST LIMITED MWE 25 0.410 0.410 0.410 -0.270 METHANEX CORP MX 13 47.030 46.490 46.970 +0.520 NATIONAL BANK OF CANADA NA 161 75.320 74.950 75.020 -0.220 NEWALTA CORPORATION NAL 11 14.150 14.020 14.110 -0.040 NORBORD INC. NBD 44 31.220 30.940 31.080 -0.150 NOVAGOLD RES INC. NG 16 2.070 2.020 2.020 -0.100 NEW GOLD INC. NGD 248 6.860 6.710 6.790 +0.020 ANGLE ENERGY INC. NGL 21 3.280 3.210 3.270 +0.100 NGEX RESOURCES INC. NGQ 21 2.060 2.040 2.060 +0.060 NORANDA INCOME FUND NIF.UN 13 5.020 4.980 4.980 -0.010 NIKO RES NKO 255 8.480 7.970 8.180 -0.280 NORTHLAND POWER INC. NPI 28 16.960 16.640 16.640 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 27.440 26.940 27.440 +0.410 NEVSUN RES J NSU 48 3.090 2.960 3.090 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.790 3.620 3.640 -0.150 NUVISTA ENERGY LTD. NVA 53 7.030 6.960 6.990 -0.160 NOVUS ENERGY INC. NVS 10 0.750 0.750 0.750 +0.020 THE NORTH WEST COMPANY INC. NWC 40 23.150 22.950 23.100 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.110 11.070 11.080 -0.020 ONEX CORPORATION SV OCX 49 49.360 48.560 49.070 +0.590 OCEANAGOLD CORP. OGC 295 1.320 1.260 1.310 +0.040 ORBITE ALUMINAE INC. ORT 95 0.680 0.650 0.670 +0.030 OSISKO MINING CORPORATION OSK 470 3.820 3.530 3.710 +0.230 OPEN TEXT CORP OTC 38 73.710 72.930 73.690 +0.440 PRIMERO MINING CORP. P 19 4.600 4.510 4.580 +0.020 PAN AMERICAN J PAA 89 12.190 11.680 11.840 -0.320 PARTNERS REIT PAR.UN 11 6.820 6.760 6.760 -0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.600 0.590 0.600 +0.010 PATHFINDER CONV DEB FUND PCD.UN 1 10.510 10.510 10.510 +0.440 PRECISION DRILLING CORPORATION PD 253 9.400 9.160 9.330 -0.030 PALADIN RESOURCES LTD. PDN 25 0.920 0.900 0.900 -0.020 PETRODORADO ENERGY LTD. PDQ 20 0.050 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 32.230 31.800 32.070 -0.050 PREMIER GOLD MINES LTD. PG 21 1.720 1.630 1.690 +0.050 PENGROWTH ENERGY CORPORATION PGF 164 5.330 5.190 5.330 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 17.980 17.370 17.970 +0.520 PARKLAND FUEL CORPORATION PKI 101 17.430 17.240 17.390 +0.070 PLAZACORP RETAIL PROPERTIES LTD. PLZ 12 4.500 4.370 4.500 +0.100 PETROMINERALES LTD. PMG 230 6.660 6.480 6.480 +0.060 PERPETUAL ENERGY INC. PMT 28 1.180 1.160 1.160 +0.010 PANORIENT ENERGY CORP. POE 12 1.960 1.940 1.950 +0.070 POLYMET MINING CORP. POM 10 0.860 0.830 0.860 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 810 41.440 40.830 41.060 -0.500 PARAMOUNT RESOURCES LTD. POU 37 35.850 35.200 35.630 -0.320 POWER CORPORATION OF CANADA SV POW 152 29.200 28.870 29.170 +0.190 PEMBINA PIPELINE CORPORATION PPL 88 33.060 32.760 33.060 +0.030 PAINTED PONY PETROLEUM LTD. PPY 71 8.430 8.210 8.210 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 280 18.410 17.600 17.940 -0.360 PERSEUS MINING LIMITED PRU 55 0.510 0.485 0.510 +0.010 PULSE SEISMIC INC. PSD 2 4.280 4.250 4.280 -0.020 PASON SYSTEMS INC. PSI 34 19.130 18.800 18.970 -0.030 PETROAMERICA OIL CORP. PTA 40 0.285 0.285 0.285 +0.015 PETROMIN RESOURCES LTD. PTR 3750 0.040 0.040 0.040 PRETIUM RESOURCES INC. PVG 68 7.320 7.080 7.230 +0.080 POWER FINANCIAL CORP. PWF 236 32.200 31.760 32.070 +0.200 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 23.620 23.620 23.620 -1.640 PENN WEST PETROLEUM LTD. PWT 952 11.950 11.690 11.940 +0.250 PAREX RESOURCES INC. PXT 106 5.300 4.730 5.120 +0.690 BLACKPEARL RESOURCES INC. PXX 112 1.760 1.510 1.730 +0.220 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.190 1.190 1.190 +0.070 QUEBECOR INC. CL.B SV QBR.B 8 48.130 47.950 48.010 -0.090 QUEST RARE MINERALS LTD. QRM 25 0.570 0.570 0.570 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 42 20.010 19.820 19.970 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 41.030 40.430 41.010 +0.320 RENEWABLE ENERGY DEVELOPERS INC RDZ 2 1.010 1.010 1.010 -0.010 CDN REAL ESTATE UN REF.UN 39 42.810 42.520 42.530 -0.250 RIOCAN REAL EST UN REI.UN 1238 25.270 25.120 25.240 +0.130 RARE ELEMENT RESOURCES LTD RES 9 2.260 2.040 2.260 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 19 8.680 8.550 8.650 +0.170 RIO ALTO MINING LIMITED RIO 73 1.930 1.890 1.910 +0.050 REDKNEE SOLUTIONS INC. RKN 65 3.670 3.380 3.650 +0.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.900 13.510 13.510 -0.240 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 770 99.210 99.120 99.210 +0.690 RETROCOM REIT RMM.UN 154 5.220 5.150 5.170 -0.040 RMP ENERGY INC. RMP 71 4.470 4.370 4.400 -0.070 RUBICON MINERALS CORP. RMX 23 1.240 1.210 1.210 0.000 RONA INC. RON 61 11.400 11.080 11.320 +0.070 RENEGADE PETROLEUM LTD. RPL 7 1.180 1.150 1.180 +0.050 RAINYRIVER RESOURCES LTD. RR 679 3.600 3.560 3.570 0.000 RAGING RIVER EXPLORATION INC. RRX 34 4.400 4.250 4.250 -0.160 ROGERS SUGAR INC. RSI 60 6.050 6.010 6.010 -0.020 ARTEK EXPLORATION LTD. RTK 24 3.780 3.610 3.750 +0.130 RUSSEL METALS RUS 61 25.850 25.410 25.840 +0.580 ROYAL BANK OF CANADA RY 238 61.440 60.970 61.200 -0.350 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 25.650 25.590 25.650 +0.050 SHERRITT INTL RV S 177 3.990 3.910 3.980 +0.030 SAPUTO INC. SAP 106 46.950 46.270 46.950 +0.520 SABINA GOLD & SILVER CORP. SBB 72 1.080 1.010 1.040 +0.040 SHOPPERS DRUG MART CORPORATION SC 301 48.520 48.060 48.140 -0.270 SEARS CANADA INC SCC 16 11.860 11.650 11.650 -0.010 SHAWCOR LTD SCL 39 41.840 41.510 41.670 -0.320 SPROTT RESOURCE CORP SCP 4 3.670 3.660 3.660 +0.080 SECURE ENERGY SERVICES INC. SES 224 15.080 14.510 14.970 +0.440 SPYGLASS RESOURCES CORP SGL 92 1.930 1.870 1.890 -0.010 SAN GOLD CORP SGR 10 0.100 0.100 0.100 +0.005 SURGE ENERGY INC. SGY 713 5.780 5.480 5.730 +0.140 SPROTT INC SII 2 2.680 2.670 2.680 0.000 SPROTT RESOURCE LENDING CORP. SIL 18 1.280 1.280 1.280 -0.010 STELLA JONES INC SJ 1 100.010 100.010 100.010 +2.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 25.500 25.100 25.460 +0.010 SUN LIFE FINANCIAL INC. SLF 738 33.450 32.400 33.220 +0.660 SILVER WHEATON CORP. SLW 96 20.600 20.140 20.380 -0.050 SMART TECHNOLOGIES INC SMA 1 1.460 1.460 1.460 -0.010 SEMAFO J SMF 116 1.550 1.470 1.530 +0.050 SNC-LAVALIN SV SNC 37 44.550 44.120 44.430 -0.190 STRATEGIC OIL & GAS LTD SOG 3 1.160 1.160 1.160 +0.030 SUPERIOR PLUS CORP. SPB 78 12.700 12.610 12.660 +0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 101.500 100.510 100.510 -0.990 SCORPIO MINING CORP. SPM 25 0.315 0.315 0.315 -0.015 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 10.400 10.400 10.400 +0.390 SANDSTORM GOLD LTD. SSL 77 6.440 6.230 6.420 +0.170 SILVER STANDARD RES INC. SSO 22 6.570 6.470 6.540 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 3 6.440 6.420 6.440 +0.020 SANTONIA ENERGY INC. STE 3 1.640 1.640 1.640 -0.020 STANTEC INC STN 21 45.470 44.410 45.290 +1.360 SUNCOR ENERGY INC. SU 562 32.250 31.950 32.130 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 100 0.740 0.730 0.740 +0.010 SANDVINE CORPORATION SVC 17 2.020 2.010 2.020 +0.030 SILVERCREST MINES INC SVL 5 1.660 1.610 1.660 +0.060 SILVERCORP METALS INC. SVM 9 2.720 2.680 2.720 +0.040 SAVANNA ENERGY SERVICES CORP SVY 69 6.800 6.590 6.690 -0.010 SIERRA WIRELESS SW 13 14.450 14.190 14.320 +0.130 STORNOWAY DIAMOND CORP. SWY 20 0.560 0.550 0.550 -0.040 TELUS CORPORATION T 57 31.730 31.130 31.400 -0.300 TRANSALTA CORPORATION TA 91 14.420 14.190 14.370 -0.110 TAG OIL LTD TAO 9 3.420 3.260 3.420 +0.110 TWIN BUTTE ENERGY LTD. TBE 568 2.370 2.310 2.370 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1386 22.460 21.650 21.850 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 39 12.250 12.050 12.170 +0.010 THOMPSON CREEK METALS COMPANY TCM 36 3.020 2.980 2.990 -0.020 TRICON CAPITAL GROUP INC. TCN 8 6.530 6.410 6.530 +0.100 TRICAN WELL TCW 97 14.280 13.880 13.990 -0.300 TORONTO-DOMINION BANK TD 218 84.480 83.740 84.170 -0.280 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.170 25.170 25.170 -0.210 TRINIDAD DRILLING LTD. TDG 19 7.820 7.760 7.780 +0.040 TRILOGY ENERGY CORP. TET 66 32.390 31.370 31.930 +0.240 TRANSFORCE INC. TFI 29 20.690 20.440 20.440 +0.080 TRANSGLOBE J TGL 316 6.110 6.010 6.050 -0.040 TIM HORTONS INC. THI 26 58.990 58.130 58.740 +0.260 TAHOE RESOURCES INC. THO 60 14.360 13.500 13.820 -0.180 TOROMONT IND TIH 27 23.750 23.480 23.480 -0.020 TASEKO MINES LTD. TKO 1 2.010 2.010 2.010 +0.010 TALISMAN ENERGY INC. TLM 928 12.300 12.110 12.200 -0.030 TEMBEC INC. TMB 3 2.650 2.600 2.650 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 13 9.580 9.430 9.430 -0.150 TIMMINS GOLD CORP TMM 22 2.440 2.380 2.440 +0.020 TRUE NORTH APARTMENT REIT TN.UN 1 8.390 8.390 8.390 +0.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 2.930 2.820 2.920 +0.170 TORC OIL & GAS LTD. TOG 409 1.780 1.730 1.740 +0.030 TRIOIL RESOURCES LTD. TOL 5 2.600 2.600 2.600 +0.020 TOURMALINE OIL CORP. TOU 49 44.320 43.830 44.000 -0.040 TEMPLE HOTELS INC. TPH 6 5.430 5.420 5.420 +0.030 THOMSON REUTERS CORP. TRI 118 35.170 34.760 35.040 +0.040 TRANSCANADA CORPORATION TRP 93 46.720 46.250 46.440 -0.430 TURQUOISE HILL RESOURCES LTD. TRQ 200 6.300 5.990 6.050 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 16 7.930 7.850 7.860 -0.230 TAMARACK VALLEY ENERGY LTD. TVE 500 2.350 2.350 2.350 +0.190 TOREX GOLD RESOURCES INC. TXG 993 1.310 1.220 1.310 +0.090 URANIUM PARTICIPATION CORP. U 47 5.300 5.170 5.300 +0.140 DOMTAR CORPORATION UFS 16 75.990 75.170 75.870 +0.170 UNI SELECT INC UNS 2 21.400 21.400 21.400 +0.710 URTHECAST CORP. UR 1 1.700 1.700 1.700 +0.060 URANIUM ONE INC UUU 422 2.760 2.740 2.750 0.000 U3O8 CORP UWE 15 0.130 0.130 0.130 -0.090 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 4 24.180 24.180 24.180 +0.200 VERMILION ENERGY INC. VET 43 53.710 52.810 53.600 +0.650 VICWEST INC VIC 2 12.510 12.500 12.500 -0.190 5N PLUS INC. VNP 51 2.690 2.520 2.680 -0.130 VALENER INC. VNR 34 16.270 16.210 16.270 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 150 95.390 93.970 94.790 +0.140 VERESEN INC. VSN 53 12.680 12.560 12.600 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.990 13.980 13.980 -0.010 WHITECAP RESOURCES INC. WCP 219 11.000 10.780 10.990 +0.260 WESTERN FOREST PRODUCTS INC. WEF 457 1.370 1.340 1.370 +0.040 WEST FRASER TIMBER WFT 162 82.860 81.080 81.370 -0.580 WI-LAN INC WIN 10 4.670 4.550 4.670 +0.140 WESTJET AIRLINES LTD. WJA 54 22.450 22.010 22.110 -0.480 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 56 34.230 33.490 33.820 +0.150 GEORGE WESTON LIMITED WN 50 83.370 82.350 83.260 +1.230 WINPAK LTD WPK 1 17.990 17.990 17.990 -0.010 WESTPORT INNOV WPT 19 34.230 33.090 33.340 -0.440 WESTERN ENERGY SVCS CORP WRG 28 7.880 7.820 7.820 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 28.880 28.620 28.660 -0.110 WESTERNZAGROS RESOURCES LTD WZR 3 1.310 1.300 1.310 -0.020 TMX GROUP LIMITED X 10 45.890 45.250 45.820 +0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 72 30.300 30.270 30.270 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 20.870 20.860 20.860 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.920 21.920 21.920 +0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 15.970 15.920 15.960 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 10.070 10.060 10.060 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4821 19.390 19.390 19.390 +0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 547 17.720 17.630 17.710 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 30 22.610 22.590 22.610 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 50 15.540 15.540 15.540 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 28.590 28.570 28.570 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 18.950 18.900 18.900 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 7.530 7.370 7.450 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 21.900 21.880 21.900 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 50 11.960 11.950 11.950 -0.020 YAMANA GOLD INC YRI 693 9.820 9.510 9.690 +0.100 ZCL COMPOSITES ZCL 1 4.950 4.950 4.950 -0.630 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.560 15.560 15.560 +0.040 ZENYATTA VENTURES LTD. ZEN 2 3.350 3.350 3.350 +0.300 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.650 14.650 14.650 -0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 20 14.240 14.240 14.240 -0.530 BMO COVERED CALL CANADIAN BANKS ETF ZWB 25 14.370 14.330 14.330 -0.060 BMO COVERED CALL UTILITIES ETF ZWU 1 14.150 14.150 14.150 +0.170 Trades: 24,914 Total Volume: 8,205,127 Total Value: $124,606,486 Advanced: 280 Declined: 213 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.