Pure Trading Daily Market Summary July 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.840 4.720 4.840 +0.170 ADVANTAGE OIL & GAS LTD. AAV 53 4.400 4.360 4.380 +0.060 ABSOLUTE SOFTWARE CORP. ABT 1 6.730 6.730 6.730 -0.290 BARRICK GOLD CORPORATION ABX 1844 15.860 15.190 15.860 +1.130 AIR CANADA CL B AC.B 190 2.390 2.250 2.290 -0.080 ATCO LTD. CL.I NV ACO.X 43 44.230 43.320 44.190 +0.720 AUTOCANADA INC. ACQ 24 30.250 29.810 29.880 -0.430 ALARIS ROYALTY CORP AD 1 31.740 31.740 31.740 -0.340 AURORA OIL & GAS LIMITED AEF 5268 3.430 3.300 3.370 +0.120 AGNICO EAGLE MINES LIMITED AEM 1173 30.430 29.680 30.280 +1.710 ARGENT ENERGY TRUST AET.UN 21 10.260 10.190 10.210 +0.040 AG GROWTH INTERNATIONAL INC. AFN 11 37.820 36.310 37.820 +1.860 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 11.760 11.510 11.760 +0.320 ALAMOS GOLD INC. AGI 54 13.910 13.370 13.890 +0.910 ALLIANCE GRAIN TRADERS INC. AGT 28 16.490 16.160 16.290 +0.100 AGRIUM INC AGU 132 97.120 95.910 97.020 +1.520 AIMIA INC. AIM 78 15.460 15.400 15.420 +0.070 ASANKO GOLD INC. AKG 6 2.410 2.380 2.380 0.000 ALTAGAS LTD. ALA 101 38.040 37.170 37.840 +0.780 AUTOMODULAR CORPORATION AM 40 1.760 1.760 1.760 +0.010 AINSWORTH LUMBER CO. LTD ANS 291 3.640 3.480 3.540 +0.120 ALLIED NEVADA GOLD CORP ANV 83 6.230 5.990 6.220 +0.490 AFRICA OIL CORP AOI 50 6.830 6.610 6.830 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 32.390 31.410 32.080 +0.860 ALGONQUIN POWER & UTILITIES CORP. AQN 169 7.200 7.040 7.140 +0.180 ARGONAUT GOLD INC. AR 219 6.310 6.070 6.240 +0.510 AECON GROUP INC ARE 57 11.970 11.670 11.970 +0.240 ARC RESOURCES LTD. ARX 84 28.380 27.950 28.100 -0.020 ALACER GOLD CORP. ASR 1176 2.610 2.470 2.610 +0.170 ATS AUTOMATION ATA 118 11.650 11.570 11.600 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 111 62.400 61.410 62.380 +0.380 ATHABASCA OIL CORPORATION ATH 442 7.000 6.720 6.810 -0.090 ATLANTIC POWER CORP. ATP 132 4.570 4.390 4.560 +0.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1120 84.990 83.510 83.990 +1.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 720 75.970 74.850 75.600 +0.710 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3590 69.910 68.510 69.010 +0.860 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 330 70.950 70.010 70.020 -0.140 AURICO GOLD INC. AUQ 58 5.070 4.950 5.000 +0.140 AVALON RARE METALS INC. AVL 50 0.920 0.880 0.880 +0.210 AVIGILON CORPORATION AVO 13 17.290 17.020 17.160 +0.250 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.250 21.240 21.250 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 101.520 100.770 100.770 -0.240 ARTIS REIT AX.UN 575 15.280 15.140 15.250 +0.270 AMAYA GAMING GROUP INC. AYA 28000 BELL ALIANT INC. BA 13 28.380 28.280 28.380 +0.140 BANRO CORP. BAA 85 0.770 0.700 0.720 +0.010 BADGER DAYLIGHTING LTD. BAD 6 49.850 49.600 49.690 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 38.750 38.390 38.560 +0.400 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.100 11.830 12.100 +0.270 RESEARCH IN MOTION LIMITED BB 1411 9.790 9.570 9.700 -0.090 BOMBARDIER INC. CL. A MV BBD.A 4 4.910 4.830 4.910 +0.130 BOMBARDIER INC. CL. B SV BBD.B 600 4.920 4.810 4.900 +0.070 COTT CORP BCB 3 8.420 8.410 8.420 +0.010 BCE INC. BCE 212 43.730 43.280 43.480 +0.040 BEAR CREEK MINING CORP BCM 1 1.700 1.700 1.700 +0.040 BLACK DIAMOND GROUP LIMITED BDI 35 22.190 21.650 21.730 -0.020 BIRD CONSTRUCTION INC. BDT 35 12.490 12.260 12.390 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 75 59.570 57.500 59.360 +2.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 28.700 28.270 28.360 -0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 79 24.760 24.070 24.100 -0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 38.390 37.500 38.030 -0.320 BIRCHCLIFF ENERGY LTD. BIR 16 8.770 8.610 8.770 -0.020 CANADIAN BANC CORP. PR. BK.PR.A 17 10.480 10.480 10.480 -0.350 BALLARD POWER SYSTEMS INC BLD 10 1.880 1.830 1.880 -0.070 BANK OF MONTREAL BMO 117 62.880 62.590 62.850 +0.660 BONTERRA ENERGY CORP. BNE 7 50.570 50.100 50.570 +0.710 BANKERS PETROLEUM LTD. BNK 212 3.090 3.030 3.060 +0.010 BONAVISTA ENERGY CORPORATION BNP 98 14.210 13.960 14.170 -0.050 BANK OF NOVA SCOTIA BNS 214 56.930 56.000 56.930 +1.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 12 26.600 26.520 26.590 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 52 17.530 17.270 17.530 +0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 21.210 21.060 21.210 +0.180 BRIGUS GOLD CORP. BRD 30 0.560 0.550 0.550 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.890 22.890 22.890 -0.150 BELO SUN MINING CORP. BSX 10 0.410 0.410 0.410 +0.010 BTB REIT BTB.UN 195 4.620 4.610 4.620 +0.010 BAYTEX ENERGY CORP. BTE 155 42.880 41.880 42.880 +1.250 B2GOLD CORP. BTO 770 2.620 2.530 2.620 +0.130 BROWNSTONE ENERGY INC. BWN 70 0.060 0.060 0.060 -0.005 BELLATRIX EXPLORATION LTD BXE 2094 7.090 6.960 7.090 +0.110 BOYD GROUP INCOME FUND BYD.UN 1 23.000 23.000 23.000 +0.740 CAE INC CAE 1475 11.760 11.380 11.760 +0.390 CALEDONIA MNG CAL 15 0.900 0.900 0.900 +0.775 CANAM GROUP INC. CAM 39 9.840 9.600 9.830 +0.390 CDN APARTMENT UN CAR.UN 83 22.550 22.000 22.160 +0.410 CASCADES INC CAS 31 6.110 5.950 5.970 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 109 19.900 19.860 19.890 +0.040 COGECO CABLE INC. SV CCA 70 49.450 47.400 49.270 +2.780 CCL INDUSTRIES INC. CL. B NV CCL.B 12 69.670 67.250 69.670 +2.510 CAMECO CORP CCO 282 23.270 23.000 23.020 +0.010 CATAMARAN CORPORATION CCT 38 50.790 50.030 50.690 +0.860 CANELSON DRILLING INC CDI 19 5.680 5.500 5.610 +0.120 COEUR MINING INC. CDM 3 12.420 12.310 12.310 +0.190 COM DEV INTL CDV 5 4.080 4.050 4.060 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 22.760 22.760 22.760 +0.210 CENTAMIN PLC. CEE 180 0.590 0.580 0.590 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.790 14.780 14.790 +0.440 COASTAL ENERGY COMPANY CEN 10 15.850 15.520 15.750 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 243 4.620 4.620 4.620 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 16.220 16.010 16.220 +0.670 CANACCORD FINANCIAL INC. CF 24 6.270 6.240 6.270 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 7 9.960 9.770 9.960 +0.100 CANFOR CORP CFP 117 19.190 18.880 18.880 +0.640 CALFRAC WELL SERVICES LTD. CFW 70 31.160 30.920 30.950 +0.250 CANFOR PULP PRODUCTS INC. CFX 9 9.550 9.400 9.440 +0.480 CENTERRA GOLD INC. CG 264 3.740 3.640 3.740 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 2.730 2.660 2.730 +0.060 CINEPLEX INC. CGX 47 37.730 37.110 37.320 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.250 17.180 17.210 +0.050 CHOICE PROPERTIES REIT CHP.UN 280 10.050 10.020 10.050 +0.040 CHORUS AVIATION INC. CL B CHR.B 38 2.050 2.040 2.050 -0.030 CI FINANCIAL CORP. CIX 31 30.970 30.840 30.970 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 23.870 23.080 23.440 -1.310 CML HEALTHCARE INC. CLC 231 10.640 10.630 10.640 0.000 CONNACHER OIL & GAS LTD. CLL 40 0.070 0.070 0.070 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.020 100.020 100.020 -0.140 CELESTICA INC SV CLS 56 9.790 9.690 9.780 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 75.570 75.000 75.570 +1.170 COMPUTER MODELLING GROUP LTD CMG 10 24.530 24.050 24.530 +0.690 CANACOL ENERGY LTD CNE 39 3.280 3.170 3.220 0.000 CONTINENTAL GOLD LIMITED CNL 88 4.400 3.590 4.150 +0.770 CDN NATURAL RES CNQ 1767 33.610 32.910 33.330 +0.650 CANADIAN NATIONAL RAILWAY CO. CNR 179 104.450 103.370 103.980 +0.530 CANADIAN OIL SANDS LIMITED COS 376 20.100 19.940 20.010 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.650 8.650 8.650 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 163 130.130 129.080 129.670 +0.570 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 61 16.690 16.660 16.690 +0.050 CRESCENT POINT ENERGY CORP. CPG 267 37.970 37.370 37.850 +0.840 CAPITAL POWER CORPORATION CPX 46 21.240 20.640 21.090 +0.570 CEQUENCE ENERGY LTD. CQE 24 1.740 1.710 1.710 0.000 CREW ENERGY INC CR 58 5.820 5.730 5.810 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.570 13.360 13.550 +0.120 CAPSTONE MINING CORP. CS 432 2.020 1.930 2.000 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 123 4.060 4.040 4.050 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 96 9.770 9.640 9.730 +0.170 COLOSSUS MINERALS INC CSI 282 1.710 1.600 1.620 +0.060 CONTRANS GROUP INC. CSS 2 11.060 11.000 11.000 -0.080 CONSTELLATION SOFTWARE INC. CSU 1225 146.380 144.800 145.000 +0.070 CROCOTTA ENERGY INC. CTA 40 3.080 2.930 3.080 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 83.890 83.340 83.550 +0.560 CITADEL INCOME FUND CTF.UN 6 3.920 3.900 3.920 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 105 36.980 35.790 36.710 +0.910 COMINAR R E UN CUF.UN 33 20.970 20.540 20.920 +0.600 COPPER MINING CORPORATION CUM 163 1.610 1.570 1.600 +0.100 CHURCHILL CORP A CUQ 9 8.250 8.230 8.230 +0.020 CANEXUS CORPORATION CUS 111 9.330 9.090 9.230 +0.220 CENOVUS ENERGY INC. CVE 1498 32.370 31.740 32.370 +0.720 CDN WESTERN BANK CWB 16 28.820 28.710 28.820 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 26.360 25.840 26.240 +0.780 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.620 2.610 2.610 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 32.850 32.120 32.720 +0.870 DUNDEE CORP. CL.A SV DC.A 10 22.490 22.370 22.460 +0.410 DOMINION DIAMOND CORPORATION DDC 8 15.250 15.040 15.060 +0.030 DELPHI ENERGY CORP. DEE 53 1.680 1.600 1.680 +0.080 DETOUR GOLD CORP. DGC 105 9.480 9.110 9.480 +0.800 DAVIS + HENDERSON CORPORATION DH 65 23.970 23.670 23.970 +0.200 DHX MEDIA LTD. DHX 1 3.190 3.190 3.190 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 99.990 99.760 99.990 0.000 DUNDEE INTERNATIONAL REIT DI.UN 68 10.020 9.820 9.950 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.930 37.520 37.520 -0.180 DUNDEE INDUSTRIAL REIT DIR.UN 115 9.450 9.290 9.450 +0.170 DENISON MINES CORP DML 43 1.350 1.320 1.320 -0.010 CIPHER PHARMACEUTICALS INC. DND 21 5.940 5.620 5.700 +0.310 DOLLARAMA INC. DOL 174 76.970 75.010 75.650 -0.930 BRP INC. DOO 31 26.600 26.600 26.600 -0.020 DUNDEE PRECIOUS METALS INC. DPM 470 5.090 4.490 4.940 +0.650 MEDICAL FACILITIES CORP. DR 5 15.280 15.260 15.270 -0.020 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.300 7.300 7.300 DESCARTES SYS DSG 16 11.700 11.650 11.700 -0.040 DEETHREE EXPLORATION LTD. DTX 138 8.230 7.990 8.010 -0.160 DRAGONWAVE INC. DWI 1 3.120 3.120 3.120 +0.110 ENCANA CORP. ECA 40346 18.290 18.000 18.130 +0.140 ENERCARE INC. ECI 10 9.290 9.150 9.290 +0.130 ENDEAVOUR SILVER CORP. EDR 71 3.440 3.350 3.440 +0.200 ENDEAVOUR MINING CORPORATION EDV 370 0.590 0.560 0.590 +0.060 ELEMENT FINANCIAL CORPORATION EFN 64 13.050 12.820 12.850 +0.240 ENERFLEX LTD. EFX 14 13.600 13.500 13.590 0.000 EAGLE ENERGY TRUST EGL.UN 64 7.760 7.660 7.670 -0.050 EXCHANGE INCOME CORPORATION EIF 25 25.710 25.130 25.710 +0.160 ENERVEST DIV UN EIT.UN 604 11.490 11.390 11.420 +0.080 ELDORADO GOLD ELD 428 6.940 6.670 6.940 +0.580 EASTERN PLATINUM LIMITED ELR 360 0.090 0.085 0.085 0.000 EMERA INCORPORATED EMA 42 33.440 32.950 33.440 +0.670 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 79.850 77.880 79.500 +1.510 ENBRIDGE INC ENB 347 45.970 45.390 45.680 +0.560 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.820 24.820 24.820 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 24.950 24.720 24.850 0.000 EPSILON ENERGY LTD. EPS 2 3.460 3.460 3.460 0.000 ENERPLUS CORPORATION ERF 87 16.550 16.340 16.400 +0.130 ENSIGN ENERGY SERVICES INC. ESI 19 17.180 16.920 17.000 0.000 ENGHOUSE SYSTEMS LTD. ESL 1 25.600 25.600 25.600 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 88 2.540 2.500 2.520 +0.030 EXTENDICARE INC. EXE 46 6.850 6.660 6.840 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 49 7.090 7.040 7.040 +0.010 FIRST CAPITAL REALTY INC. FCR 56 17.960 17.700 17.700 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 411.980 409.500 411.980 +0.210 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.600 6.600 6.600 +0.030 FIRST QUANTUM J FM 470 16.990 16.170 16.410 +0.760 FRANCO-NEVADA CORPORATION FNV 76 39.490 38.390 39.060 +1.550 FIRST MAJESTIC SILVER CORP FR 110 12.680 12.460 12.590 +0.490 CANYON SERVICES GROUP INC. FRC 19 11.680 11.550 11.620 -0.020 FREEHOLD ROYALTIES LTD. FRU 38 24.560 24.250 24.550 +0.280 FIRSTSERVICE CORPORATION SV FSV 9 33.710 32.830 33.670 +0.870 FORTRESS PAPER LTD FTP 2 6.610 6.530 6.530 -0.070 FORTIS INC FTS 1289 32.560 32.200 32.480 +0.430 FINNING INTL FTT 34 23.570 23.130 23.570 +0.660 FORTUNA SILVER MINES INC FVI 15 3.550 3.510 3.540 +0.230 GOLDCORP INC G 114 27.210 26.280 27.210 +1.830 GABRIEL RES J GBU 687 1.770 1.490 1.520 -0.070 GREAT CANADIAN GAMING CORP GC 19 9.890 9.800 9.840 -0.030 COLABOR GROUP INC. GCL 57 3.210 3.140 3.140 -0.090 GRAN COLOMBIA GOLD CORP. GCM 3 1.980 1.980 1.980 +0.220 GIBSON ENERGY INC. GEI 105 25.420 24.800 25.260 +0.660 CGI GROUP INC. CL.A SV GIB.A 88 31.020 30.520 31.000 +0.200 GILDAN ACTIVEWEAR INC. GIL 131 44.130 43.560 43.690 -0.010 GMP CAPITAL INC. GMP 8 6.300 6.300 6.300 +0.030 GENIVAR INC. GNV 22 24.800 24.100 24.740 +0.590 GREAT PANTHER SILVER LIMITED GPR 25 0.880 0.860 0.860 +0.070 GRANITE REIT GRT.UN 66 36.790 36.450 36.790 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 21.260 20.720 21.220 +1.040 GOLDEN STAR GSC 35 0.495 0.450 0.490 +0.060 GRAN TIERRA ENERGY INC GTE 43 6.500 6.400 6.470 +0.080 GUYANA GOLDFIELDS INC GUY 65 1.400 1.350 1.360 +0.050 GREAT-WEST LIFECO INC GWO 64 30.710 30.570 30.650 +0.100 HUDSON S BAY COMPANY HBC 36 16.990 16.600 16.960 +0.440 HUDBAY MINERALS INC. HBM 32 7.100 6.890 6.980 +0.080 HOME CAPITAL GROUP INC. HCG 54 58.170 56.640 58.070 +1.440 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 83 3.930 3.920 3.930 -0.230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29 25.440 24.220 24.270 -3.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 8.840 8.820 8.820 +0.920 HEALTHLEASE PROPERTIES REIT HLP.UN 50 10.380 10.360 10.380 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 196 6.930 6.580 6.860 +0.180 HORIZON NORTH LOGISTICS HNL 55 6.230 6.150 6.190 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 5.240 5.240 5.240 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 28.410 27.960 28.410 +1.140 H & R REAL EST UN HR.UN 57 22.020 21.800 21.890 +0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 51 4.320 4.310 4.320 -0.090 HUSKY ENERGY INC. HSE 108 29.420 28.640 29.390 +0.970 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 98 5.420 5.280 5.360 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 8.000 7.980 8.000 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 19.280 19.070 19.280 +0.670 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.910 7.910 7.910 +0.340 ITHACA ENERGY INC IAE 118 1.840 1.800 1.810 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 43.040 42.430 42.790 +0.110 IBI GROUP INC. IBG 2 1.860 1.820 1.860 +0.060 INTACT FINANCIAL CORPORATION IFC 182 60.160 59.480 59.840 +0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 11.500 11.370 11.440 +0.460 IGM FINANCIAL INC. IGM 29 46.600 46.180 46.560 +0.450 IMPERIAL METALS CORP. III 11 10.500 10.300 10.490 +0.300 INTERRENT REIT IIP.UN 16 5.770 5.640 5.770 +0.120 IMRIS INC IM 5 2.860 2.760 2.860 -0.070 IAMGOLD CORP IMG 318 4.570 4.390 4.570 +0.320 IMPERIAL OIL IMO 36 43.270 42.760 43.180 +0.590 IMAX CORP IMX 10 26.620 26.050 26.050 -0.240 IONA ENERGY INC. INA 85 0.570 0.570 0.570 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 29 8.540 8.430 8.540 -0.030 INNVEST REIT TRUST UNIT INN.UN 16 4.320 4.300 4.300 +0.050 INTER PIPELINE FUND IPL.UN 88 23.180 22.650 23.040 +0.460 INTL TOWER HILL MINE LTD ITH 5 0.660 0.660 0.660 +0.010 INTERTAPE POLYMER ITP 20 12.830 12.650 12.720 +0.110 IVANPLATS LIMITED IVP 8 1.510 1.470 1.510 +0.090 JAGUAR MINING INC. JAG 30 0.260 0.245 0.255 +0.005 JUST ENERGY GROUP INC. JE 1065 6.770 6.590 6.750 +0.110 KINROSS GOLD CORP K 1128 5.140 5.000 5.120 +0.250 KELT EXPLORATION LTD. KEL 15 8.220 7.950 8.150 +0.300 KEYERA CORP. KEY 43 58.730 57.830 58.340 -0.070 KIRKLAND LAKE GOLD INC. KGI 310 4.360 3.770 3.770 -0.360 KILLAM PROPERTIES INC. KMP 23 11.020 10.800 10.890 +0.110 LOBLAW COMPANIES LIMITED L 148 47.660 46.980 47.600 +0.550 LAURENTIAN BANK LB 35 44.410 43.780 44.360 +0.420 LIFE & BANC SPLIT CORP LBS 38 7.630 7.610 7.630 +0.120 LEGACY OIL AND GAS INC. LEG 146 5.920 5.680 5.800 -0.060 LUNA GOLD CORP LGC 139 1.150 1.150 1.150 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 31.860 30.880 31.200 +1.100 LIQUOR STORES N.A. LTD. LIQ 4017 17.680 17.500 17.670 -0.060 LINAMAR CORP LNR 68 31.840 31.390 31.640 +0.210 LOYALIST GROUP LIMITED LOY 100 0.620 0.620 0.620 +0.020 LONE PINE RESOURCES INC. LPR 5 0.530 0.530 0.530 -0.050 LONG RUN EXPLORATION LTD LRE 5 4.360 4.300 4.360 +0.130 LAKE SHORE GOLD CORP. LSG 265 0.360 0.335 0.335 0.000 LIGHTSTREAM RESOURCES LTD. LTS 366 8.790 8.450 8.730 +0.310 LUCARA DIAMOND CORP LUC 10 0.850 0.850 0.850 +0.070 LUNDIN MINING CORP. LUN 557 4.090 3.940 3.990 +0.120 LEISUREWORLD SENIOR CARE CORP LW 8 12.750 12.700 12.750 +0.090 LYDIAN INTERNATIONAL LTD LYD 32 1.360 1.340 1.350 +0.050 MAG SILVER CORP. MAG 22 6.000 5.780 5.810 0.000 MBAC FERTILIZER CORP. MBC 14 2.270 2.210 2.230 +0.140 MANITOBA TELECOM MBT 156 35.270 34.830 35.020 -0.200 MACDONALD DETTWILER MDA 54 72.360 69.470 71.970 +2.070 MAJOR DRILLING GRP MDI 57 7.490 7.350 7.410 +0.250 MEG ENERGY CORP. MEG 155 32.030 31.170 31.360 -0.140 MANULIFE FIN MFC 559 18.300 17.920 18.010 -0.140 MAPLE LEAF FOODS MFI 16 14.950 14.900 14.950 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 35 77.460 76.590 77.400 +0.620 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 68 9.180 9.130 9.150 +0.050 GENWORTH MI CANADA INC. MIC 41 25.510 25.270 25.280 +0.070 MCAN MORTGAGE CORPORATION MKP 3 13.890 13.850 13.890 -0.160 MUKUBA RESOURCES LIMITED MKU 910 0.005 0.005 0.005 -0.085 MERCATOR MINERALS LTD. ML 150 0.160 0.155 0.155 +0.005 MART RESOURCES INC MMT 92 1.550 1.520 1.520 0.000 MARTINREA INTERNATIONAL INC. MRE 40 11.430 11.260 11.370 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.240 10.060 10.240 +0.280 MORGUARD UN MRT.UN 835 16.730 16.490 16.730 +0.390 METRO INC. MRU 112 71.230 70.420 70.960 +0.760 MORNEAU SHEPELL INC. MSI 1 14.090 14.090 14.090 +0.140 MERUS LABS INTERNATIONAL INC. MSL 2 1.030 1.030 1.030 +0.170 MULLEN GROUP LTD. MTL 551 23.550 23.300 23.400 +0.020 MTY FOOD GROUP INC MTY 3 29.520 29.380 29.520 +3.040 MAWSON WEST LIMITED MWE 25 0.400 0.400 0.400 -0.010 METHANEX CORP MX 32 47.620 46.540 47.030 +0.060 NATIONAL BANK OF CANADA NA 131 76.120 75.470 76.010 +0.990 NEWALTA CORPORATION NAL 4 14.360 14.240 14.310 +0.200 NORBORD INC. NBD 143 32.910 31.500 32.660 +1.580 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.340 2.230 2.320 +0.150 NEW FLYER INDUSTIRES INC. NFI 2 11.100 11.100 11.100 -0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1710 111.990 111.990 111.990 +5.470 NOVAGOLD RES INC. NG 33 2.100 2.050 2.050 +0.030 NEW GOLD INC. NGD 302 7.150 7.050 7.150 +0.360 ANGLE ENERGY INC. NGL 18 3.380 3.330 3.380 +0.110 NGEX RESOURCES INC. NGQ 6 2.130 2.050 2.050 -0.010 NORANDA INCOME FUND NIF.UN 10 5.000 4.990 5.000 +0.020 NIKO RES NKO 246 8.540 8.260 8.360 +0.180 NORTHLAND POWER INC. NPI 51 16.800 16.400 16.720 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 28.590 27.730 27.950 +0.510 NEVSUN RES J NSU 83 3.190 3.110 3.180 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 3.720 3.660 3.700 +0.060 NUVISTA ENERGY LTD. NVA 20 7.100 6.960 7.060 +0.070 NOVUS ENERGY INC. NVS 5 0.740 0.740 0.740 -0.010 THE NORTH WEST COMPANY INC. NWC 22 23.180 22.950 23.150 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.250 11.130 11.220 +0.140 NWM MINING CORPORATION NWM 120 0.015 0.015 0.015 -0.005 OCEAN PARK VENTURES CORP. OCP 2000 0.005 0.005 0.005 -0.445 OCP CREDIT STRATEGY FUND OCS.UN 2 8.830 8.830 8.830 +0.050 ONEX CORPORATION SV OCX 33 49.470 49.200 49.200 +0.130 OCEANAGOLD CORP. OGC 168 1.470 1.420 1.450 +0.140 ORBITE ALUMINAE INC. ORT 125 0.690 0.660 0.670 0.000 OSISKO MINING CORPORATION OSK 428 4.070 3.930 3.960 +0.250 OPEN TEXT CORP OTC 43 74.140 73.330 73.890 +0.200 PRIMERO MINING CORP. P 18 4.770 4.680 4.710 +0.130 PAN AMERICAN J PAA 48 12.380 12.130 12.280 +0.440 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.600 0.600 0.600 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 2 19.610 19.610 19.610 +0.280 PRECISION DRILLING CORPORATION PD 226 9.590 9.460 9.570 +0.240 N A PALLADIUM PDL 22 1.140 1.100 1.100 +0.020 PALADIN RESOURCES LTD. PDN 60 0.920 0.900 0.900 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 32.230 31.420 31.780 -0.290 PREMIER GOLD MINES LTD. PG 287 1.840 1.770 1.830 +0.140 PENGROWTH ENERGY CORPORATION PGF 131 5.370 5.240 5.310 -0.020 PHX ENERGY SERVICES CORP. PHX 1 11.360 11.360 11.360 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 18.300 18.070 18.230 +0.260 PARKLAND FUEL CORPORATION PKI 19 17.830 17.420 17.740 +0.350 PROMETIC LIFE SCIENCES INC. PLI 25 0.355 0.350 0.355 -0.020 PARALLEL ENERGY TRUST PLT.UN 15 3.830 3.820 3.820 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 9 4.470 4.420 4.450 -0.050 PETROMINERALES LTD. PMG 70 6.570 6.410 6.430 -0.050 PERPETUAL ENERGY INC. PMT 83 1.170 1.160 1.170 +0.010 PANORIENT ENERGY CORP. POE 3 2.020 1.970 2.000 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 868 41.470 40.980 41.420 +0.360 PARAMOUNT RESOURCES LTD. POU 54 35.800 35.050 35.470 -0.160 POWER CORPORATION OF CANADA SV POW 281 29.620 29.260 29.590 +0.420 PEMBINA PIPELINE CORPORATION PPL 61 33.590 33.210 33.550 +0.490 PAINTED PONY PETROLEUM LTD. PPY 61 8.490 8.370 8.430 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 314 19.300 18.210 19.140 +1.200 PERSEUS MINING LIMITED PRU 35 0.580 0.570 0.580 +0.070 PINECREST ENERGY INC. PRY 70 0.710 0.710 0.710 +0.010 PASON SYSTEMS INC. PSI 11 19.360 19.040 19.330 +0.360 PETROAMERICA OIL CORP. PTA 30 0.295 0.285 0.290 +0.005 PLATINUM GROUP METALS LTD. PTM 10 0.970 0.960 0.970 +0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.330 0.330 0.330 0.000 PRETIUM RESOURCES INC. PVG 55 7.830 7.580 7.780 +0.550 POWER FINANCIAL CORP. PWF 27 32.380 32.270 32.350 +0.280 PENN WEST PETROLEUM LTD. PWT 907 12.190 11.840 12.060 +0.120 PALLISER OIL & GAS CORPORATION PXL 140 0.600 0.600 0.600 0.000 PAREX RESOURCES INC. PXT 182 5.260 5.160 5.170 +0.050 BLACKPEARL RESOURCES INC. PXX 181 1.790 1.660 1.750 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.310 1.310 1.310 +0.120 QUEBECOR INC. CL.B SV QBR.B 13 48.050 47.800 48.030 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 26 19.900 19.670 19.770 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 89 41.700 41.250 41.680 +0.670 CDN REAL ESTATE UN REF.UN 56 43.650 42.920 43.460 +0.930 RIOCAN REAL EST UN REI.UN 1180 25.840 25.400 25.700 +0.460 RARE ELEMENT RESOURCES LTD RES 2 2.150 2.150 2.150 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 82 9.320 8.770 9.280 +0.630 ROYAL GOLD J RGL 5 44.830 44.830 44.830 +2.070 RIO ALTO MINING LIMITED RIO 97 2.160 2.040 2.070 +0.160 REDKNEE SOLUTIONS INC. RKN 36 3.860 3.780 3.860 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 240 100.590 100.020 100.020 -0.200 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 98.990 98.300 98.300 -0.910 RETROCOM REIT RMM.UN 160 5.210 5.170 5.210 +0.040 RMP ENERGY INC. RMP 52 4.440 4.300 4.310 -0.090 RUBICON MINERALS CORP. RMX 41 1.290 1.250 1.280 +0.070 RONA INC. RON 45 11.420 11.290 11.420 +0.100 RENEGADE PETROLEUM LTD. RPL 5 1.180 1.150 1.180 0.000 RAINYRIVER RESOURCES LTD. RR 3207 3.680 3.630 3.670 +0.100 RAGING RIVER EXPLORATION INC. RRX 67 4.370 4.220 4.220 -0.030 ROGERS SUGAR INC. RSI 143 6.070 6.020 6.020 +0.010 ARTEK EXPLORATION LTD. RTK 20 3.780 3.690 3.690 -0.060 RUSSEL METALS RUS 72 26.500 25.940 26.280 +0.440 RESVERLOGIX CORP. RVX 15 0.770 0.770 0.770 -0.240 ROYAL BANK OF CANADA RY 92 61.670 61.370 61.600 +0.400 SHERRITT INTL RV S 107 4.040 3.980 4.030 +0.050 SAPUTO INC. SAP 85 48.130 47.170 47.910 +0.960 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.210 0.210 0.210 +0.010 SABINA GOLD & SILVER CORP. SBB 52 1.120 1.090 1.110 +0.070 SHOPPERS DRUG MART CORPORATION SC 92 48.520 47.920 48.300 +0.160 SEARS CANADA INC SCC 20 12.080 11.870 12.020 +0.370 SHAWCOR LTD SCL 51 42.900 41.750 42.830 +1.160 SPROTT RESOURCE CORP SCP 26 3.790 3.690 3.770 +0.110 SEABRIDGE GOLD INC. SEA 3 9.750 9.750 9.750 +0.020 SECURE ENERGY SERVICES INC. SES 109 15.080 14.770 14.950 -0.020 SPYGLASS RESOURCES CORP SGL 25 1.930 1.900 1.930 +0.040 SAN GOLD CORP SGR 10 0.115 0.115 0.115 +0.015 SURGE ENERGY INC. SGY 173 5.760 5.620 5.620 -0.110 SPROTT INC SII 5 2.830 2.780 2.830 +0.150 SPROTT RESOURCE LENDING CORP. SIL 18 1.310 1.310 1.310 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 25.930 25.440 25.840 +0.380 SUN LIFE FINANCIAL INC. SLF 341 33.390 32.730 33.050 -0.170 SILVER WHEATON CORP. SLW 142 21.640 21.060 21.620 +1.240 SEMAFO J SMF 522 1.690 1.600 1.680 +0.150 SNC-LAVALIN SV SNC 30 44.950 44.510 44.740 +0.310 SONDE RESOURCES CORP. SOQ 5 0.910 0.910 0.910 +0.110 SUNOPTA INC. SOY 1 8.450 8.450 8.450 +0.450 SUPERIOR PLUS CORP. SPB 22 12.790 12.670 12.790 +0.130 SCORPIO MINING CORP. SPM 35 0.340 0.335 0.340 +0.025 SANDSTORM GOLD LTD. SSL 59 6.890 6.630 6.890 +0.470 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 300 1.250 1.250 1.250 -1.200 SILVER STANDARD RES INC. SSO 18 7.010 6.750 7.010 +0.470 STUDENT TRANSPORTATION INC. COMMON STB 10 6.420 6.350 6.360 -0.080 SANTONIA ENERGY INC. STE 7 1.650 1.640 1.640 0.000 STANTEC INC STN 47 46.880 45.650 46.810 +1.520 SOUTHERN PACIFIC RESOURES CORP STP 325 0.350 0.335 0.350 -0.035 SUNCOR ENERGY INC. SU 496 33.000 32.180 32.980 +0.850 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.750 0.750 0.750 +0.010 SANDVINE CORPORATION SVC 1270 2.020 1.990 2.020 0.000 SILVERCORP METALS INC. SVM 26 2.790 2.750 2.760 +0.040 SAVANNA ENERGY SERVICES CORP SVY 12 6.760 6.650 6.720 +0.030 SIERRA WIRELESS SW 6 14.430 14.360 14.400 +0.080 STORNOWAY DIAMOND CORP. SWY 45 0.560 0.560 0.560 +0.010 TELUS CORPORATION T 190 31.940 31.600 31.730 +0.330 TRANSALTA CORPORATION TA 95 14.640 14.420 14.620 +0.250 TRANSALTA CORPORATION PR SER E TA.PR.H 1 24.900 24.900 24.900 +0.720 TAG OIL LTD TAO 8 3.430 3.300 3.430 +0.010 TWIN BUTTE ENERGY LTD. TBE 521 2.370 2.350 2.350 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1174 23.320 22.680 23.280 +1.430 TRANSCONTINENTAL INC. CL A SV TCL.A 23 12.530 12.340 12.480 +0.310 THOMPSON CREEK METALS COMPANY TCM 113 3.100 2.940 2.970 -0.020 TRICON CAPITAL GROUP INC. TCN 12 6.580 6.520 6.580 +0.050 TRICAN WELL TCW 34 14.180 13.870 13.990 0.000 TORONTO-DOMINION BANK TD 201 84.980 84.130 84.880 +0.710 TRINIDAD DRILLING LTD. TDG 40 8.030 7.800 8.010 +0.230 TRILOGY ENERGY CORP. TET 77 32.390 31.690 31.740 -0.190 TRANSFORCE INC. TFI 27 20.760 20.570 20.690 +0.250 TRANSGLOBE J TGL 568 6.370 6.050 6.300 +0.250 TERANGA GOLD CORPORATION TGZ 60 0.570 0.570 0.570 0.000 TIM HORTONS INC. THI 38 59.150 58.660 58.760 +0.020 TAHOE RESOURCES INC. THO 51 14.680 14.150 14.490 +0.670 TOROMONT IND TIH 42 23.580 23.300 23.360 -0.120 TASEKO MINES LTD. TKO 7 2.120 2.080 2.110 +0.100 TALISMAN ENERGY INC. TLM 6479 12.310 11.950 11.970 -0.230 TEMBEC INC. TMB 14 2.730 2.720 2.720 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 47 9.400 9.320 9.360 -0.070 TIMMINS GOLD CORP TMM 33 2.540 2.470 2.540 +0.100 TRUE NORTH APARTMENT REIT TN.UN 1 8.460 8.460 8.460 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.040 3.010 3.010 +0.090 TORC OIL & GAS LTD. TOG 413 1.790 1.680 1.720 -0.020 TOURMALINE OIL CORP. TOU 19 44.340 43.900 44.250 +0.250 TEMPLE HOTELS INC. TPH 6 5.400 5.380 5.380 -0.040 THOMSON REUTERS CORP. TRI 87 35.250 34.820 35.090 +0.050 TRANSCANADA CORPORATION TRP 177 47.250 46.750 47.130 +0.690 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.010 25.010 25.010 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 413 6.240 6.100 6.120 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.980 7.980 7.980 +0.120 TORSTAR CORP. CL. B NV TS.B 7 6.200 6.060 6.060 -0.210 TAMARACK VALLEY ENERGY LTD. TVE 214 2.340 2.340 2.340 -0.010 TOREX GOLD RESOURCES INC. TXG 619 1.380 1.310 1.360 +0.050 URANIUM PARTICIPATION CORP. U 32 5.300 5.190 5.300 0.000 DOMTAR CORPORATION UFS 10 76.090 75.640 76.050 +0.180 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 1 10.000 10.000 10.000 URTHECAST CORP. UR 4 1.720 1.690 1.700 0.000 URANIUM ONE INC UUU 179 2.760 2.730 2.750 0.000 VERMILION ENERGY INC. VET 60 53.910 52.870 53.250 -0.350 VERIS GOLD CORP VG 5 0.540 0.540 0.540 +0.095 VICWEST INC VIC 18 12.750 12.600 12.600 +0.100 ASTON HILL VIP INCOME FUND VIP.UN 1 9.500 9.500 9.500 +0.170 5N PLUS INC. VNP 4 2.700 2.680 2.680 0.000 VALENER INC. VNR 3 16.300 16.270 16.290 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 112 95.960 94.630 95.780 +0.990 VERESEN INC. VSN 35 12.770 12.560 12.760 +0.160 VOLTA RESOURCES INC. VTR 65 0.165 0.160 0.165 +0.015 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 17.900 17.800 17.800 -0.860 WHISTLER BLACKCOMB HOLDINGS INC. WB 26 14.000 13.960 13.990 +0.010 WHITECAP RESOURCES INC. WCP 290 11.270 11.010 11.240 +0.250 WESTERN FOREST PRODUCTS INC. WEF 14 1.380 1.370 1.380 +0.010 WEST FRASER TIMBER WFT 252 87.910 84.000 86.480 +5.110 WI-LAN INC WIN 27 4.870 4.750 4.840 +0.170 WESTJET AIRLINES LTD. WJA 43 22.100 21.730 21.750 -0.360 WAJAX CORP WJX 48 34.800 33.960 34.750 +0.930 GEORGE WESTON LIMITED WN 49 84.080 83.320 83.990 +0.730 WESTPORT INNOV WPT 16 33.850 33.580 33.750 +0.410 WESTERN ENERGY SVCS CORP WRG 499 7.990 7.830 7.880 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.530 0.530 0.530 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 28.710 28.340 28.490 -0.170 WESTERNZAGROS RESOURCES LTD WZR 58 1.310 1.280 1.300 -0.010 TMX GROUP LIMITED X 9 45.860 45.140 45.510 -0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.380 30.340 30.380 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 22 22.230 22.180 22.230 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 17 16.140 16.090 16.100 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 25.240 25.080 25.240 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 64 10.700 10.650 10.700 +0.640 iSHARES S&P/TSX 60 INDEX FUND XIU 1849 17.980 17.870 17.970 +0.260 XMET INC. XME 200 0.005 0.005 0.005 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 96 15.850 15.760 15.840 +0.300 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 100 28.620 28.600 28.620 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 74 19.180 19.090 19.180 +0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 7.980 7.750 7.980 +0.530 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 22.170 22.100 22.170 +0.270 YAMANA GOLD INC YRI 646 10.310 10.020 10.310 +0.620 BMO MID CORPORATE BOND INDEX ETF ZCM 19 15.650 15.620 15.650 +0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 38 14.510 14.420 14.500 +0.170 Trades: 24,705 Total Volume: 16,759,159 Total Value: $239,702,185 Advanced: 375 Declined: 111 Unchanged: 4,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.