Pure Trading Daily Market Summary July 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 23.810 23.810 23.810 +5.660 PURE INDTL REAL ESTATE TR AAR.UN 118 4.910 4.720 4.810 -0.030 ADVANTAGE OIL & GAS LTD. AAV 80 4.430 4.330 4.390 +0.030 ABSOLUTE SOFTWARE CORP. ABT 4 6.740 6.690 6.740 -0.040 BARRICK GOLD CORPORATION ABX 899 16.640 16.020 16.340 -0.030 AIR CANADA CL B AC.B 201 2.280 2.260 2.270 -0.010 ATCO LTD. CL.I NV ACO.X 45 45.670 44.810 45.040 +0.160 AUTOCANADA INC. ACQ 20 29.420 28.470 29.360 +0.750 AURORA OIL & GAS LIMITED AEF 76 3.430 3.370 3.400 -0.030 AGNICO EAGLE MINES LIMITED AEM 605 29.360 28.070 28.110 -1.130 ARGENT ENERGY TRUST AET.UN 46 10.690 10.580 10.610 +0.100 ALARMFORCE J AF 50 10.100 10.100 10.100 +0.100 AG GROWTH INTERNATIONAL INC. AFN 3 37.210 36.550 37.000 +0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 11.990 11.690 11.960 +0.450 ALAMOS GOLD INC. AGI 77 13.720 13.390 13.550 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 12 15.990 15.790 15.990 +0.160 AGRIUM INC AGU 75 94.210 92.800 92.800 -0.380 AIMIA INC. AIM 94 15.160 15.070 15.100 -0.050 ALTAGAS LTD. ALA 86 36.990 36.590 36.770 -0.590 ALTIUS MINERALS CORP. ALS 3 10.070 10.060 10.060 +0.040 AINSWORTH LUMBER CO. LTD ANS 182 3.460 3.370 3.410 -0.030 ALLIED NEVADA GOLD CORP ANV 71 6.900 6.610 6.780 +0.350 AFRICA OIL CORP AOI 17 7.300 7.200 7.250 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 32.480 32.250 32.400 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 188 7.380 7.220 7.240 +0.050 ARGONAUT GOLD INC. AR 332 6.680 6.350 6.370 -0.130 AECON GROUP INC ARE 50 12.040 11.900 12.020 +0.030 ARC RESOURCES LTD. ARX 127 28.130 27.660 27.680 -0.020 ALACER GOLD CORP. ASR 224 2.470 2.350 2.390 -0.050 ATS AUTOMATION ATA 33 11.490 11.200 11.230 -0.270 ATRIUM INNOVATIONS INC. ATB 3 14.980 14.960 14.960 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 64.890 63.780 63.850 +0.460 ATHABASCA OIL CORPORATION ATH 342 6.580 6.490 6.560 +0.040 ATLANTIC POWER CORP. ATP 230 4.760 4.570 4.600 -0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 85.900 84.510 85.350 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 690 80.850 79.530 80.440 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1460 71.990 70.010 70.510 -0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 670 70.260 70.070 70.070 -0.760 AURICO GOLD INC. AUQ 76 5.020 4.930 4.970 +0.010 AVALON RARE METALS INC. AVL 5 0.820 0.820 0.820 -0.030 AVIGILON CORPORATION AVO 4 17.310 17.200 17.200 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 101.100 100.710 101.100 +0.300 ARTIS REIT AX.UN 66 15.210 15.050 15.110 -0.080 ALEXCO RESOURCE CORP. AXR 6 1.180 1.180 1.180 -0.120 AMAYA GAMING GROUP INC. AYA 12 6.260 6.210 6.250 +0.230 ARMISTICE RESOURCES CORP. AZ 200 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 62 28.470 28.210 28.270 -0.100 BANRO CORP. BAA 15 0.790 0.770 0.790 +0.030 BADGER DAYLIGHTING LTD. BAD 7 48.490 47.510 48.490 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 688 39.150 38.860 38.980 +0.210 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 23.150 23.150 23.150 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.380 12.240 12.240 -0.190 BLACKBERRY LIMITED BB 396 9.670 9.440 9.440 -0.200 BOMBARDIER INC. CL. B SV BBD.B 2003 5.070 4.980 5.050 +0.080 COTT CORP BCB 25 8.760 8.640 8.660 -0.020 BCE INC. BCE 178 43.850 43.490 43.500 -0.160 BLACK DIAMOND GROUP LIMITED BDI 32 23.310 22.760 23.190 +0.490 BIRD CONSTRUCTION INC. BDT 7 12.670 12.590 12.590 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 103 60.260 59.250 59.750 +0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 28.970 28.500 28.510 -0.610 BESRA GOLD INC. BEZ 100 0.055 0.055 0.055 +0.010 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 3 12.160 12.160 12.160 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 23.900 23.640 23.680 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 38.090 37.730 37.790 -0.210 BIRCHCLIFF ENERGY LTD. BIR 932 8.670 8.560 8.560 +0.030 BALLARD POWER SYSTEMS INC BLD 13 2.210 2.170 2.210 +0.100 BANK OF MONTREAL BMO 265 64.620 63.950 64.390 +0.710 BONTERRA ENERGY CORP. BNE 15 49.990 49.160 49.450 -0.220 BANKERS PETROLEUM LTD. BNK 127 3.060 2.980 3.050 +0.120 BONAVISTA ENERGY CORPORATION BNP 88 14.010 13.750 14.000 +0.260 BANK OF NOVA SCOTIA BNS 148 58.930 58.430 58.840 +0.800 AMERICAS PETROGAS INC. BOE 94 1.330 1.220 1.220 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.670 26.670 26.670 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 229 17.940 17.750 17.930 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 21.860 21.660 21.660 -0.210 BRIGUS GOLD CORP. BRD 60 0.530 0.520 0.520 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.730 22.730 22.730 -0.280 BTB REIT BTB.UN 70 4.630 4.630 4.630 +0.010 BAYTEX ENERGY CORP. BTE 20 42.190 41.890 41.890 -0.110 B2GOLD CORP. BTO 697 2.630 2.540 2.590 +0.030 BELLATRIX EXPLORATION LTD BXE 64 7.040 6.840 6.900 +0.150 AMERICAN BONANZA GOLD CORP. BZA 400 0.045 0.045 0.045 -0.010 CAE INC CAE 350 11.900 11.800 11.810 +0.010 CANAM GROUP INC. CAM 5 10.150 10.070 10.150 +0.090 CDN APARTMENT UN CAR.UN 65 22.530 22.170 22.310 -0.280 CASCADES INC CAS 35 6.070 5.990 6.040 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 183 19.940 19.930 19.930 +0.010 COGECO CABLE INC. SV CCA 50 52.260 51.120 52.010 +0.580 CANADA CARBON INC. CCB 15 0.185 0.185 0.185 CCL INDUSTRIES INC. CL. B NV CCL.B 5 67.840 67.330 67.790 +0.100 CAMECO CORP CCO 210 22.290 22.010 22.100 +0.230 CATAMARAN CORPORATION CCT 19 52.710 51.410 52.710 +1.330 CANELSON DRILLING INC CDI 16 5.590 5.510 5.550 -0.030 COM DEV INTL CDV 6 4.010 4.000 4.010 0.000 CENTAMIN PLC. CEE 10 0.600 0.600 0.600 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.590 14.510 14.510 +0.030 COASTAL ENERGY COMPANY CEN 12 15.540 15.290 15.500 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 17.370 17.140 17.280 +0.090 CANACCORD FINANCIAL INC. CF 7 6.200 6.190 6.190 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 14 9.910 9.870 9.870 -0.080 CANFOR CORP CFP 116 20.400 19.800 20.040 +0.560 CALFRAC WELL SERVICES LTD. CFW 66 31.370 30.720 31.140 +0.500 CANFOR PULP PRODUCTS INC. CFX 9 9.790 9.480 9.650 +0.470 CENTERRA GOLD INC. CG 132 4.180 3.930 4.090 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.580 2.520 2.550 +0.060 CINEPLEX INC. CGX 178 38.720 38.350 38.420 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 17.310 17.260 17.270 0.000 CHOICE PROPERTIES REIT CHP.UN 154 10.410 10.240 10.400 +0.180 CHORUS AVIATION INC. CL B CHR.B 53 2.070 2.040 2.070 +0.040 CI FINANCIAL CORP. CIX 163 31.630 31.000 31.490 +0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 24.670 24.330 24.510 +0.220 CHESAPEAKE GOLD CORP CKG 1 4.070 4.070 4.070 +1.130 CML HEALTHCARE INC. CLC 197 10.640 10.630 10.640 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7 19.570 19.570 19.570 0.000 CONNACHER OIL & GAS LTD. CLL 1040 0.190 0.125 0.190 +0.075 CANADA LITHIUM CORP. CLQ 30 0.550 0.550 0.550 0.000 CELESTICA INC SV CLS 92 9.600 9.220 9.570 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 729 77.790 77.250 77.780 +0.660 COMPUTER MODELLING GROUP LTD CMG 4 25.990 25.600 25.770 +0.340 CANACOL ENERGY LTD CNE 645 3.720 3.650 3.700 +0.280 CONTINENTAL GOLD LIMITED CNL 34 4.270 4.200 4.210 +0.050 CDN NATURAL RES CNQ 213 34.170 33.420 33.970 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 56 106.260 105.090 105.640 +0.160 CANADIAN OIL SANDS LIMITED COS 173 20.410 20.230 20.240 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 8.750 8.710 8.740 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 87 134.740 132.840 133.760 +0.510 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 110 16.690 16.660 16.670 -0.010 CRESCENT POINT ENERGY CORP. CPG 44 38.350 37.900 38.270 +0.420 CAPITAL POWER CORPORATION CPX 31 21.170 20.990 21.120 +0.120 CEQUENCE ENERGY LTD. CQE 210 1.770 1.720 1.720 +0.020 CREW ENERGY INC CR 163 5.540 5.410 5.500 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 13.500 13.360 13.420 -0.180 CAPSTONE MINING CORP. CS 459 2.040 1.970 2.030 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 43 4.090 4.020 4.070 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 10.140 9.970 10.110 +0.080 COLOSSUS MINERALS INC CSI 106 0.810 0.800 0.800 -0.020 CONSTELLATION SOFTWARE INC. CSU 18 150.480 145.250 148.090 +3.370 CROCOTTA ENERGY INC. CTA 21 3.060 2.980 3.020 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 84.530 83.380 83.740 -0.160 CITADEL INCOME FUND CTF.UN 5 3.950 3.950 3.950 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 85 38.060 37.060 37.630 +0.240 COMINAR R E UN CUF.UN 84 20.980 20.730 20.810 -0.130 COPPER MINING CORPORATION CUM 31 1.510 1.500 1.510 +0.030 CHURCHILL CORP A CUQ 1 8.630 8.630 8.630 +0.110 CANEXUS CORPORATION CUS 169 9.430 9.170 9.300 +0.100 CENOVUS ENERGY INC. CVE 120 32.710 32.370 32.370 -0.130 CDN WESTERN BANK CWB 10 30.200 29.980 30.200 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 26.320 26.210 26.300 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.650 2.630 2.650 +0.040 COUNSEL CORP CXS 28 1.990 1.970 1.990 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 107 32.460 32.080 32.180 -0.260 DUNDEE CORP. CL.A SV DC.A 37 22.610 22.380 22.540 +0.250 DIRECTCASH PAYMENTS INC. DCI 8 23.600 23.380 23.540 +0.040 DOMINION DIAMOND CORPORATION DDC 17 14.570 14.420 14.420 -0.160 DELPHI ENERGY CORP. DEE 9 1.650 1.610 1.650 -0.040 DETOUR GOLD CORP. DGC 125 9.670 9.330 9.400 -0.090 DATA GROUP INC. DGI 1 1.760 1.760 1.760 +0.020 DAVIS + HENDERSON CORPORATION DH 40 23.870 23.210 23.210 -0.280 DHX MEDIA LTD. DHX 2 3.230 3.230 3.230 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 620 100.730 100.410 100.480 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 57 9.720 9.630 9.640 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.980 37.880 37.980 -0.270 DUNDEE INDUSTRIAL REIT DIR.UN 25 9.460 9.280 9.340 -0.080 DENISON MINES CORP DML 289 1.320 1.280 1.280 0.000 CIPHER PHARMACEUTICALS INC. DND 5 5.950 5.910 5.950 +0.010 DOLLARAMA INC. DOL 145 75.830 75.100 75.550 +0.210 BRP INC. DOO 10 27.490 26.560 27.000 +0.480 DUNDEE PRECIOUS METALS INC. DPM 160 4.850 4.610 4.630 -0.230 MEDICAL FACILITIES CORP. DR 8 15.670 15.550 15.670 +0.050 DREAM UNLIMITED CORP. DRM 15 12.370 11.950 12.200 -0.110 DESCARTES SYS DSG 11 11.960 11.830 11.900 +0.150 DEETHREE EXPLORATION LTD. DTX 92 8.100 7.870 8.100 +0.280 ENCANA CORP. ECA 338 18.170 17.790 18.030 +0.220 ENERCARE INC. ECI 8 9.540 9.500 9.500 -0.060 ENDEAVOUR SILVER CORP. EDR 31 3.610 3.490 3.600 0.000 ENDEAVOUR MINING CORPORATION EDV 200 0.550 0.510 0.510 -0.020 ELEMENT FINANCIAL CORPORATION EFN 201 12.790 12.640 12.740 +0.100 ENERFLEX LTD. EFX 5 13.750 13.660 13.750 +0.160 EXCHANGE INCOME CORPORATION EIF 3 25.960 25.780 25.900 +0.120 ENERVEST DIV UN EIT.UN 436 11.650 11.560 11.610 +0.110 ELDORADO GOLD ELD 895 7.180 6.970 7.010 -0.040 EASTERN PLATINUM LIMITED ELR 240 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 60 33.920 33.460 33.620 -0.240 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 23.660 23.660 23.660 -2.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 79.750 78.970 78.970 -0.530 ENBRIDGE INC ENB 1644 46.870 46.470 46.580 -0.040 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.040 25.040 25.040 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 24.670 24.410 24.410 +0.110 ENTREC CORPORATION ENT 2 1.490 1.480 1.480 +0.040 ENWAVE CORPORATION ENW 50 1.800 1.800 1.800 0.000 ENCANTO POTASH CORP. EPO 5 0.245 0.245 0.245 -0.005 ESPERANZA RESOURCES CORP. EPZ 510 0.890 0.890 0.890 0.000 ENERPLUS CORPORATION ERF 31 17.180 16.930 17.050 +0.230 ENSIGN ENERGY SERVICES INC. ESI 43 17.590 17.220 17.510 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 120 2.700 2.550 2.690 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 3 14.440 14.440 14.440 -0.070 EXTENDICARE INC. EXE 34 6.810 6.750 6.760 -0.060 FAM REIT F.UN 53 9.140 9.080 9.090 -0.910 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 104 7.030 6.940 7.000 +0.050 FIRST CAPITAL REALTY INC. FCR 154 17.760 17.510 17.670 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 421.900 421.900 421.900 -0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 117 6.740 6.720 6.740 +0.100 FIRST QUANTUM J FM 218 16.600 16.220 16.510 +0.360 FRANCO-NEVADA CORPORATION FNV 57 40.260 39.130 39.660 0.000 FIRST MAJESTIC SILVER CORP FR 41 12.800 12.490 12.560 -0.200 CANYON SERVICES GROUP INC. FRC 43 11.710 11.510 11.710 +0.180 FREEHOLD ROYALTIES LTD. FRU 29 24.730 24.550 24.620 +0.180 FIRSTSERVICE CORPORATION SV FSV 8 33.500 32.990 33.500 +0.720 FORTRESS PAPER LTD FTP 1 6.630 6.630 6.630 -0.090 FORTIS INC FTS 54 32.870 32.170 32.250 -0.430 FINNING INTL FTT 52 23.490 22.840 22.880 -0.520 FORTUNA SILVER MINES INC FVI 12 3.570 3.430 3.570 +0.050 GOLDCORP INC G 251 28.060 27.360 27.380 -0.240 GABRIEL RES J GBU 122 1.490 1.450 1.480 +0.040 GREAT CANADIAN GAMING CORP GC 1 9.690 9.690 9.690 -0.010 COLABOR GROUP INC. GCL 16 4.290 4.100 4.130 +0.330 GIBSON ENERGY INC. GEI 743 24.760 24.070 24.090 -0.750 CGI GROUP INC. CL.A SV GIB.A 121 30.990 30.770 30.990 +0.340 GILDAN ACTIVEWEAR INC. GIL 33 45.110 44.620 44.900 +0.300 GMP CAPITAL INC. GMP 5 6.300 6.280 6.300 +0.080 GENIVAR INC. GNV 4 24.790 24.760 24.760 +0.020 GREAT PANTHER SILVER LIMITED GPR 15 0.850 0.850 0.850 -0.010 GRANITE REIT GRT.UN 99 36.670 35.900 36.290 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.600 22.370 22.370 -0.210 GOLDEN STAR GSC 10 0.470 0.470 0.470 -0.070 GRAN TIERRA ENERGY INC GTE 76 6.500 6.450 6.500 +0.060 GUYANA GOLDFIELDS INC GUY 42 1.420 1.380 1.380 +0.010 GREAT-WEST LIFECO INC GWO 92 31.160 30.700 31.000 +0.540 HUDSON S BAY COMPANY HBC 13 17.210 16.970 16.970 +0.050 HUDBAY MINERALS INC. HBM 282 7.340 7.220 7.230 -0.120 HOME CAPITAL GROUP INC. HCG 221 60.140 58.260 59.700 +1.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 23.800 23.170 23.700 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 8.810 8.770 8.770 -0.120 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 9.980 9.980 9.980 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 64 10.420 10.400 10.410 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 456 6.570 6.110 6.110 -0.680 HORIZON NORTH LOGISTICS HNL 34 6.480 6.300 6.460 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 11.750 11.750 11.750 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 3.990 3.990 3.990 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 10.070 10.070 10.070 +0.100 H & R REAL EST UN HR.UN 1130 21.760 21.380 21.470 -0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.220 4.200 4.220 -0.100 HUSKY ENERGY INC. HSE 91 30.650 29.680 30.600 +1.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 20.810 20.810 20.810 +0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 163 5.010 4.890 4.950 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 101 7.680 7.640 7.670 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.130 11.130 11.130 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 19.850 19.710 19.850 +0.410 ITHACA ENERGY INC IAE 195 1.930 1.860 1.900 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 42.530 42.250 42.490 +0.350 IVANHOE ENERGY IE 5 0.980 0.980 0.980 -0.030 INTACT FINANCIAL CORPORATION IFC 106 59.500 58.090 58.280 -0.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 11.540 11.390 11.470 +0.170 IGM FINANCIAL INC. IGM 45 47.370 46.760 46.890 +0.080 IMPERIAL METALS CORP. III 10 10.910 10.570 10.600 -0.250 INTERRENT REIT IIP.UN 11 5.780 5.700 5.740 -0.060 IMRIS INC IM 3 2.820 2.760 2.760 -0.070 IAMGOLD CORP IMG 211 4.710 4.570 4.610 +0.010 IMPERIAL OIL IMO 34 44.490 43.910 44.300 +0.810 IMAX CORP IMX 6 26.380 26.200 26.200 -0.260 IONA ENERGY INC. INA 250 0.630 0.610 0.610 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 148 8.790 8.710 8.720 -0.080 INNVEST REIT TRUST UNIT INN.UN 49 4.260 4.230 4.240 -0.090 INTER PIPELINE FUND IPL.UN 110 23.160 22.450 22.560 -0.740 INTERTAPE POLYMER ITP 42 12.230 11.650 12.140 -0.110 IVANPLATS LIMITED IVP 33 1.570 1.550 1.570 0.000 JUST ENERGY GROUP INC. JE 1289 7.660 7.450 7.510 -0.050 KINROSS GOLD CORP K 882 5.260 5.080 5.090 -0.070 KELT EXPLORATION LTD. KEL 21 8.300 8.150 8.230 +0.150 KEYERA CORP. KEY 166 58.000 56.840 57.160 -1.130 KIRKLAND LAKE GOLD INC. KGI 225 3.440 3.180 3.210 -0.290 KILLAM PROPERTIES INC. KMP 5 10.930 10.880 10.900 -0.060 KP TISSUE INC. KPT 1 17.490 17.490 17.490 -0.060 CUB ENERGY INC. KUB 5 0.205 0.205 0.205 -0.045 LOBLAW COMPANIES LIMITED L 576 49.250 48.320 48.450 -0.010 LAURENTIAN BANK LB 22 44.790 44.480 44.760 +0.220 LEGACY OIL AND GAS INC. LEG 1694 6.050 5.890 5.990 +0.100 LEXAM VG GOLD INC. LEX 10 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 32.480 31.760 31.980 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.550 0.550 0.550 -0.030 LIQUOR STORES N.A. LTD. LIQ 6 17.590 17.530 17.540 +0.040 LINAMAR CORP LNR 74 32.530 31.740 32.300 +0.680 LONGVIEW OIL CORP. LNV 12 5.050 5.000 5.030 +0.120 LONE PINE RESOURCES INC. LPR 5 0.600 0.600 0.600 +0.110 LONG RUN EXPLORATION LTD LRE 500 4.050 4.050 4.050 0.000 LAKE SHORE GOLD CORP. LSG 60 0.330 0.325 0.325 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 505 8.910 8.840 8.840 +0.010 LUNDIN MINING CORP. LUN 937 4.180 4.120 4.140 -0.040 LEISUREWORLD SENIOR CARE CORP LW 27 12.800 12.620 12.630 -0.030 LYDIAN INTERNATIONAL LTD LYD 8 1.260 1.240 1.240 -0.060 MAG SILVER CORP. MAG 10 5.680 5.580 5.620 -0.110 MAGELLAN AEROSPACE CORP. MAL 9 4.280 4.280 4.280 0.000 MIDAS GOLD INC. MAX 235 0.880 0.870 0.880 -0.060 MEGA BRANDS INC. MB 5 15.140 15.060 15.140 +0.490 MBAC FERTILIZER CORP. MBC 3 2.130 2.080 2.080 0.000 MANITOBA TELECOM MBT 38 34.970 34.650 34.700 -0.140 MACDONALD DETTWILER MDA 101 71.330 69.340 69.660 -0.540 MEDICAGO INC MDG 260 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 117 7.410 7.180 7.300 +0.120 MIDWAY GOLD CORP MDW 5 0.950 0.950 0.950 -0.110 MEG ENERGY CORP. MEG 115 31.890 30.620 31.850 +1.090 MANITOK ENERGY INC. MEI 25 2.630 2.590 2.610 +0.010 MANULIFE FIN MFC 466 18.350 18.050 18.270 +0.290 MAPLE LEAF FOODS MFI 80 15.500 15.200 15.340 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 176 77.350 76.500 77.220 +0.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 33 8.750 8.750 8.750 +0.040 GENWORTH MI CANADA INC. MIC 38 27.110 26.490 27.070 +0.900 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.380 11.370 11.380 +0.140 MERCATOR MINERALS LTD. ML 45 0.120 0.120 0.120 +0.005 MOOD MEDIA CORPORATION MM 8 1.180 1.150 1.180 -0.040 MART RESOURCES INC MMT 4 1.620 1.620 1.620 +0.050 MIRABELA NICKEL LIMITED MNB 650 0.095 0.095 0.095 +0.035 MARTINREA INTERNATIONAL INC. MRE 106 11.660 11.500 11.640 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.910 9.880 9.910 +0.030 MORGUARD UN MRT.UN 10 16.680 16.440 16.520 -0.230 METRO INC. MRU 52 73.370 72.490 72.830 +0.180 MORNEAU SHEPELL INC. MSI 15 14.170 14.130 14.170 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 9.090 9.030 9.090 +0.050 MULLEN GROUP LTD. MTL 34 23.320 22.950 23.260 +0.150 METHANEX CORP MX 78 48.000 46.470 46.560 -1.350 NATIONAL BANK OF CANADA NA 155 78.140 76.660 78.130 +1.640 NEWALTA CORPORATION NAL 15 14.770 14.640 14.640 -0.060 NORBORD INC. NBD 129 30.970 30.640 30.640 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.390 2.360 2.380 -0.150 NEW FLYER INDUSTIRES INC. NFI 3 11.370 11.370 11.370 +0.190 NOVAGOLD RES INC. NG 117 2.340 2.280 2.300 +0.030 NEW GOLD INC. NGD 149 7.230 7.030 7.060 +0.020 ANGLE ENERGY INC. NGL 3 3.300 3.250 3.290 +0.040 NGEX RESOURCES INC. NGQ 70 2.130 2.010 2.080 -0.020 NORANDA INCOME FUND NIF.UN 6 4.910 4.910 4.910 -0.040 NIKO RES NKO 154 8.210 8.020 8.050 -0.230 NORTHLAND POWER INC. NPI 30 17.540 17.070 17.120 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 27.950 27.070 27.550 -0.290 NEVSUN RES J NSU 97 3.200 3.150 3.190 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 4.170 4.020 4.070 +0.120 NUVISTA ENERGY LTD. NVA 27 7.300 7.250 7.260 +0.120 NOVUS ENERGY INC. NVS 5 0.750 0.750 0.750 +0.010 THE NORTH WEST COMPANY INC. NWC 15 23.590 23.460 23.530 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.450 11.340 11.380 -0.070 ONEX CORPORATION SV OCX 86 49.870 48.800 49.400 +0.710 OCEANAGOLD CORP. OGC 79 1.550 1.490 1.500 -0.020 ORBITE ALUMINAE INC. ORT 90 0.700 0.660 0.700 +0.040 OSISKO MINING CORPORATION OSK 7676 4.150 3.790 3.790 -0.290 OPEN TEXT CORP OTC 96 72.810 71.080 71.460 -0.500 ORYX PETROLEUM CORP LTD. OXC 7 14.260 14.260 14.260 +0.070 PRIMERO MINING CORP. P 27 4.700 4.490 4.490 -0.150 PAN AMERICAN J PAA 12 12.600 12.410 12.470 +0.020 PARTNERS REIT PAR.UN 15 6.870 6.830 6.850 -0.200 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.620 0.600 0.600 -0.030 PRECISION DRILLING CORPORATION PD 220 9.690 9.450 9.540 +0.070 N A PALLADIUM PDL 31 1.200 1.170 1.180 +0.050 PALADIN RESOURCES LTD. PDN 45 0.980 0.980 0.980 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 31.060 30.610 30.700 -0.150 PREMIER GOLD MINES LTD. PG 129 1.870 1.790 1.850 +0.060 PENGROWTH ENERGY CORPORATION PGF 516 6.050 5.890 6.030 +0.140 PHX ENERGY SERVICES CORP. PHX 1 11.320 11.320 11.320 -0.040 PREMIUM INCOME PR PIC.PR.A 13 15.240 15.210 15.210 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 19.120 19.000 19.020 -0.030 PARKLAND FUEL CORPORATION PKI 39 17.660 17.450 17.470 -0.220 PARALLEL ENERGY TRUST PLT.UN 28 4.110 4.050 4.100 +0.100 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.300 4.280 4.280 +0.010 PETROMINERALES LTD. PMG 74 6.720 6.630 6.630 -0.060 PERPETUAL ENERGY INC. PMT 229 1.170 1.140 1.170 +0.020 PMI GOLD CORPORATION PMV 30 0.330 0.330 0.330 +0.015 PINECLIFF ENERGY INC. PNE 10 1.060 1.060 1.060 +0.060 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 5850 64.500 64.500 64.500 -13.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 257 40.020 39.510 39.690 +0.010 PARAMOUNT RESOURCES LTD. POU 55 35.870 34.620 35.700 +1.520 POWER CORPORATION OF CANADA SV POW 87 30.190 29.460 30.130 +0.770 PEMBINA PIPELINE CORPORATION PPL 58 33.010 32.270 32.350 -0.600 PAINTED PONY PETROLEUM LTD. PPY 3 8.320 8.320 8.320 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 95 20.560 20.350 20.400 -0.210 PERSEUS MINING LIMITED PRU 65 0.470 0.455 0.455 0.000 PULSE SEISMIC INC. PSD 8 3.700 3.600 3.690 +0.060 PASON SYSTEMS INC. PSI 63 19.190 18.820 18.820 -0.110 PETROAMERICA OIL CORP. PTA 15 0.280 0.280 0.280 +0.005 PLATINUM GROUP METALS LTD. PTM 20 1.000 1.000 1.000 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.345 0.345 0.345 +0.005 PRETIUM RESOURCES INC. PVG 37 7.820 7.410 7.670 -0.030 POWER FINANCIAL CORP. PWF 141 33.050 32.330 32.880 +0.690 PENN WEST PETROLEUM LTD. PWT 272 12.150 11.930 12.140 +0.260 PAREX RESOURCES INC. PXT 28 5.410 5.230 5.400 +0.180 BLACKPEARL RESOURCES INC. PXX 163 1.880 1.820 1.830 -0.070 QUEBECOR INC. CL.B SV QBR.B 80 49.080 47.990 48.540 +1.130 ROMARCO MINERALS INC. R 45 0.450 0.440 0.440 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 22 19.790 19.640 19.710 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 126 42.530 42.130 42.140 +0.140 RENEWABLE ENERGY DEVELOPERS INC RDZ 10 1.030 1.030 1.030 +0.020 CDN REAL ESTATE UN REF.UN 51 44.150 43.210 44.150 +0.970 RIOCAN REAL EST UN REI.UN 131 25.510 25.150 25.150 -0.360 RARE ELEMENT RESOURCES LTD RES 1 2.200 2.200 2.200 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 155 9.240 9.120 9.150 +0.150 RIO ALTO MINING LIMITED RIO 74 2.370 2.230 2.280 -0.010 REDKNEE SOLUTIONS INC. RKN 2 3.810 3.790 3.790 -0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 99.950 99.800 99.950 +0.180 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 98.470 98.230 98.470 +0.500 RETROCOM REIT RMM.UN 146 5.170 5.160 5.170 0.000 RMP ENERGY INC. RMP 3877 4.540 4.400 4.470 +0.070 RUBICON MINERALS CORP. RMX 127 1.330 1.230 1.320 +0.050 RONA INC. RON 21 11.600 11.460 11.580 +0.130 RENEGADE PETROLEUM LTD. RPL 36 1.250 1.200 1.250 +0.060 RAINYRIVER RESOURCES LTD. RR 885 3.680 3.660 3.670 -0.010 RAGING RIVER EXPLORATION INC. RRX 6 4.730 4.650 4.730 +0.290 ROGERS SUGAR INC. RSI 235 6.030 5.970 6.000 +0.010 ARTEK EXPLORATION LTD. RTK 23 3.750 3.690 3.690 +0.030 RUSSEL METALS RUS 39 26.190 25.720 25.800 -0.370 ROYAL BANK OF CANADA RY 61 64.820 64.350 64.760 +0.960 SHERRITT INTL RV S 206 4.070 3.980 4.070 +0.110 SAPUTO INC. SAP 123 49.650 49.080 49.270 +0.570 SABINA GOLD & SILVER CORP. SBB 14 1.170 1.090 1.090 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.510 11.450 11.450 +0.120 SHOPPERS DRUG MART CORPORATION SC 1031 61.000 60.120 60.310 +0.170 SEARS CANADA INC SCC 8 12.780 12.230 12.610 +0.590 SHAWCOR LTD SCL 47 44.620 43.950 44.180 +0.830 SPROTT RESOURCE CORP SCP 274 3.590 3.450 3.450 -0.180 STRAD ENERGY SERVICES LTD. SDY 2 3.730 3.730 3.730 +0.240 SECURE ENERGY SERVICES INC. SES 117 14.910 14.300 14.910 +0.500 SPYGLASS RESOURCES CORP SGL 39 1.900 1.880 1.890 0.000 SURGE ENERGY INC. SGY 357 5.740 5.660 5.660 +0.060 SPROTT INC SII 2 2.390 2.380 2.380 -0.060 SPROTT RESOURCE LENDING CORP. SIL 26 1.320 1.270 1.270 -0.040 STELLA JONES INC SJ 3 100.830 100.490 100.830 +2.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 150 25.990 25.610 25.760 +0.120 SUN LIFE FINANCIAL INC. SLF 120 33.440 32.960 33.300 +0.450 STERLING RESOURCES LTD SLG 5 0.760 0.760 0.760 +0.100 SILVER WHEATON CORP. SLW 26 22.050 21.470 21.510 -0.400 SMART TECHNOLOGIES INC SMA 2 1.460 1.400 1.400 0.000 SEMAFO J SMF 2356 1.760 1.680 1.700 -0.060 SNC-LAVALIN SV SNC 29 44.620 43.970 44.130 -0.070 STRATEGIC OIL & GAS LTD SOG 1 1.100 1.100 1.100 0.000 SUPERIOR PLUS CORP. SPB 59 12.940 12.880 12.920 +0.010 SCORPIO MINING CORP. SPM 20 0.370 0.370 0.370 -0.005 SANDSTORM GOLD LTD. SSL 94 6.320 6.150 6.190 -0.120 SILVER STANDARD RES INC. SSO 23 6.990 6.780 6.910 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 14 6.590 6.540 6.540 -0.020 SANTONIA ENERGY INC. STE 1040 1.650 1.610 1.620 0.000 STANTEC INC STN 248 48.120 46.980 47.840 +1.260 SOUTHERN PACIFIC RESOURES CORP STP 25 0.355 0.345 0.355 +0.010 SUNCOR ENERGY INC. SU 391 33.030 32.530 32.570 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 65 0.940 0.900 0.940 +0.050 SOLIUM CAPITAL INC. SUM 1 5.250 5.250 5.250 -0.010 SANDVINE CORPORATION SVC 43 1.980 1.910 1.980 +0.060 SILVERCORP METALS INC. SVM 14 2.890 2.860 2.860 +0.020 SAVANNA ENERGY SERVICES CORP SVY 19 6.950 6.830 6.930 +0.110 SIERRA WIRELESS SW 15 14.250 14.170 14.170 -0.020 SWISHER HYGIENE INC. SWI 10 1.110 1.100 1.100 +0.110 STORNOWAY DIAMOND CORP. SWY 1065 0.530 0.530 0.530 0.000 TELUS CORPORATION T 81 32.080 31.540 31.550 -0.280 TRANSALTA CORPORATION TA 65 15.000 14.820 14.860 -0.010 TAG OIL LTD TAO 47 3.290 3.170 3.290 +0.060 TWIN BUTTE ENERGY LTD. TBE 735 1.810 1.780 1.800 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 875 24.170 23.550 23.550 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.850 12.720 12.780 +0.020 THOMPSON CREEK METALS COMPANY TCM 71 3.110 3.020 3.030 -0.080 TRICON CAPITAL GROUP INC. TCN 2 6.500 6.450 6.500 +0.040 TRICAN WELL TCW 76 14.080 13.900 14.040 +0.340 TORONTO-DOMINION BANK TD 159 87.560 86.350 87.380 +1.220 TRINIDAD DRILLING LTD. TDG 30 8.400 8.100 8.400 +0.290 TRILOGY ENERGY CORP. TET 173 31.370 29.760 31.070 +1.170 TRANSFORCE INC. TFI 26 20.450 20.210 20.290 -0.100 TRANSGLOBE J TGL 27 6.420 6.360 6.410 +0.060 TIM HORTONS INC. THI 32 59.460 59.270 59.390 +0.500 TAHOE RESOURCES INC. THO 52 15.280 14.990 14.990 -0.480 TOROMONT IND TIH 40 24.460 23.960 24.160 -0.240 TASEKO MINES LTD. TKO 7 2.090 2.050 2.050 -0.060 TALISMAN ENERGY INC. TLM 2038 11.810 11.700 11.800 -0.030 TIMMINS GOLD CORP TMM 62 2.300 2.220 2.230 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.940 2.890 2.920 -0.020 TORC OIL & GAS LTD. TOG 15512 1.560 1.520 1.530 +0.020 TOURMALINE OIL CORP. TOU 56 43.020 42.400 42.630 +0.130 TEMPLE HOTELS INC. TPH 3 5.420 5.420 5.420 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 52.870 52.870 52.870 +1.900 THOMSON REUTERS CORP. TRI 34 36.140 35.890 35.890 +0.070 TRANSCANADA CORPORATION TRP 105 47.380 46.940 46.970 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 56 5.970 5.900 5.930 -0.060 TORSTAR CORP. CL. B NV TS.B 25 6.000 5.970 6.000 +0.110 TOREX GOLD RESOURCES INC. TXG 308 1.340 1.260 1.270 -0.040 URANIUM PARTICIPATION CORP. U 45 5.340 5.150 5.320 +0.130 DOMTAR CORPORATION UFS 11 73.140 72.490 72.970 +0.690 UR-ENERGY INC. URE 1 1.110 1.110 1.110 -0.050 URANIUM ONE INC UUU 532 2.760 2.750 2.750 +0.010 VERMILION ENERGY INC. VET 67 53.960 53.220 53.270 -0.030 VISTA GOLD CORP VGZ 5 0.800 0.800 0.800 -0.050 VICWEST INC VIC 16 12.770 12.650 12.650 -0.100 5N PLUS INC. VNP 14 2.710 2.700 2.710 +0.010 VALENER INC. VNR 1 16.200 16.200 16.200 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 77 95.860 94.750 94.800 -0.460 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 24.840 24.840 24.840 +0.110 VERESEN INC. VSN 82 12.530 12.340 12.360 -0.240 VIXS SYSTEMS INC. VXS 3079 3.900 3.900 3.900 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 17.280 17.280 17.280 -0.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 301 14.000 13.980 14.000 +0.020 WHITECAP RESOURCES INC. WCP 122 10.930 10.780 10.930 +0.080 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 237 10.900 10.750 10.900 0.000 WESTERN FOREST PRODUCTS INC. WEF 1381 1.670 1.460 1.540 +0.080 WEBTECH WIRELESS INC WEW 5 0.370 0.370 0.370 0.000 WEST FRASER TIMBER WFT 304 91.370 88.370 90.070 +3.530 WI-LAN INC WIN 1256 3.840 3.800 3.810 0.000 WESTJET AIRLINES LTD. WJA 15 21.020 20.860 20.940 -0.150 WAJAX CORP WJX 52 35.680 35.000 35.610 +0.640 GEORGE WESTON LIMITED WN 135 86.060 84.950 85.000 0.000 WESTPORT INNOV WPT 33 33.770 32.850 33.020 -0.340 WESTERN ENERGY SVCS CORP WRG 14 8.000 7.820 7.960 +0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 29.010 28.510 28.550 +0.040 WESTERNZAGROS RESOURCES LTD WZR 157 1.310 1.290 1.290 0.000 TMX GROUP LIMITED X 93 46.130 44.810 44.990 -1.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 55 30.530 30.460 30.460 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.040 21.020 21.020 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 16.280 16.250 16.270 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 26.000 25.830 25.960 +0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 492 18.290 18.190 18.250 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.980 22.880 22.880 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 204 15.850 15.750 15.750 -0.120 XINERGY LTD. XRG 40 0.465 0.465 0.465 -0.225 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 28.660 28.660 28.660 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 19.350 19.320 19.330 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.540 22.540 22.540 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 58 12.170 12.150 12.150 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.720 19.720 19.720 -0.450 YELLOW MEDIA LIMITED Y 1 11.980 11.980 11.980 0.000 YAMANA GOLD INC YRI 688 10.630 10.070 10.500 +0.070 ZARGON OIL & GAS LTD. ZAR 1 6.350 6.350 6.350 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.830 14.830 14.830 +0.030 ZODIAC EXPLORATION INC. ZEX 20 0.050 0.050 0.050 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.650 14.650 14.650 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4370 14.860 14.860 14.860 +0.620 BMO COVERED CALL CANADIAN BANKS ETF ZWB 102 14.890 14.800 14.880 +0.140 BMO COVERED CALL UTILITIES ETF ZWU 3 14.370 14.370 14.370 0.000 Trades: 25,722 Total Volume: 11,282,251 Total Value: $127,956,592 Advanced: 282 Declined: 204 Unchanged: 4,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.