Pure Trading Daily Market Summary July 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 144 4.750 4.700 4.710 -0.010 ADVANTAGE OIL & GAS LTD. AAV 689 4.380 4.260 4.320 -0.150 BARRICK GOLD CORPORATION ABX 276 18.420 17.910 18.170 +1.020 AIR CANADA CL B AC.B 224 2.210 2.150 2.160 -0.100 ATCO LTD. CL.I NV ACO.X 70 44.420 43.870 44.420 +0.010 AUTOCANADA INC. ACQ 23 29.590 29.000 29.000 -0.570 ALARIS ROYALTY CORP AD 1 33.350 33.350 33.350 +0.100 AURORA OIL & GAS LIMITED AEF 4 3.420 3.400 3.400 +0.040 ARSENAL ENERGY INC. AEI 70 0.455 0.455 0.455 +0.030 AGNICO EAGLE MINES LIMITED AEM 120 31.020 30.150 30.880 +1.600 ANTRIM ENERGY J AEN 10 0.100 0.100 0.100 0.000 ARGENT ENERGY TRUST AET.UN 45 10.680 10.620 10.660 +0.060 AG GROWTH INTERNATIONAL INC. AFN 6 36.820 36.470 36.820 +0.700 AFRICAN METALS CP AFR 100 0.020 0.020 0.020 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 89 12.460 12.080 12.460 +0.400 ALAMOS GOLD INC. AGI 609 14.960 14.280 14.710 +0.540 ALLIANCE GRAIN TRADERS INC. AGT 10 15.930 15.810 15.910 +0.070 AGRIUM INC AGU 199 92.640 91.700 92.060 -0.840 AIMIA INC. AIM 178 15.160 15.030 15.110 +0.010 ASANKO GOLD INC. AKG 60 2.930 2.820 2.930 +0.240 ALTAGAS LTD. ALA 17 36.370 35.950 36.250 -0.050 AINSWORTH LUMBER CO. LTD ANS 214 3.550 3.450 3.520 -0.010 ALLIED NEVADA GOLD CORP ANV 358 7.500 7.210 7.250 +0.110 ACCESS INTL EDUCATION LTD AOE 120 0.030 0.030 0.030 -0.430 AFRICA OIL CORP AOI 28 7.180 7.100 7.160 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 32.970 32.190 32.290 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 149 7.180 7.010 7.070 -0.070 ARGONAUT GOLD INC. AR 205 7.310 6.940 7.260 +0.540 AECON GROUP INC ARE 47 12.090 11.960 12.070 +0.120 ARMTEC INFRASTRUCTURE INC. ARF 31 2.340 2.340 2.340 +0.030 ARC RESOURCES LTD. ARX 362 27.640 26.640 26.990 -0.670 ALACER GOLD CORP. ASR 141 2.650 2.540 2.620 +0.230 ATS AUTOMATION ATA 5 11.380 11.340 11.350 -0.140 ATRIUM INNOVATIONS INC. ATB 5 15.430 15.240 15.240 +0.260 ATAC RESOURCES LTD ATC 35 1.140 1.050 1.140 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 64.550 64.000 64.440 +0.780 ATHABASCA OIL CORPORATION ATH 938 7.160 6.830 6.890 -0.110 ATNA RES J ATN 30 0.220 0.220 0.220 0.000 ATLANTIC POWER CORP. ATP 101 4.650 4.510 4.650 +0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 320 84.870 83.760 84.000 -0.380 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 530 80.280 78.050 79.820 -0.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 71.000 70.270 71.000 +0.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 70.400 70.120 70.120 -0.370 AURCANA CORP AUN 4 2.160 2.160 2.160 +0.960 AURICO GOLD INC. AUQ 336 5.420 5.290 5.330 +0.210 AVIGILON CORPORATION AVO 10 17.300 17.050 17.050 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 101.030 101.030 101.030 -0.010 ARTIS REIT AX.UN 31 15.180 15.110 15.130 0.000 AMAYA GAMING GROUP INC. AYA 3 6.840 6.730 6.730 +0.430 BELL ALIANT INC. BA 50 28.200 28.000 28.040 -0.180 BANRO CORP. BAA 110 0.860 0.810 0.840 +0.080 BADGER DAYLIGHTING LTD. BAD 1 49.000 49.000 49.000 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 39.210 38.830 38.890 -0.160 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.200 11.900 11.900 -0.470 BLACKBERRY LIMITED BB 310 9.420 9.250 9.390 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1847 5.100 5.020 5.060 +0.060 COTT CORP BCB 921 8.710 8.660 8.680 -0.010 BCE INC. BCE 716 43.280 42.110 42.300 -0.980 BLACK DIAMOND GROUP LIMITED BDI 120 23.530 22.960 23.360 -0.480 BIRD CONSTRUCTION INC. BDT 16 12.650 12.550 12.650 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 59.860 58.860 58.920 -1.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66 27.870 27.590 27.690 -0.170 BESRA GOLD INC. BEZ 50 0.050 0.050 0.050 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 23.600 23.540 23.550 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 37.850 37.470 37.600 -0.300 BIRCHCLIFF ENERGY LTD. BIR 46 8.600 8.470 8.480 -0.120 BALLARD POWER SYSTEMS INC BLD 43 2.370 2.220 2.220 -0.080 BANK OF MONTREAL BMO 17 64.950 64.600 64.890 +0.170 BONTERRA ENERGY CORP. BNE 7 49.620 49.530 49.620 +0.050 BANKERS PETROLEUM LTD. BNK 328 3.080 3.030 3.080 +0.040 BONAVISTA ENERGY CORPORATION BNP 202 14.370 13.980 14.340 +0.210 BANK OF NOVA SCOTIA BNS 348 59.100 58.640 58.940 -0.090 AMERICAS PETROGAS INC. BOE 15 1.280 1.240 1.260 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 150 17.950 17.780 17.920 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 21.630 21.460 21.630 +0.010 BRICK BREWING J BRB 200 1.500 1.500 1.500 +0.060 BRIGUS GOLD CORP. BRD 85 0.580 0.570 0.580 +0.030 BELO SUN MINING CORP. BSX 25 0.550 0.540 0.550 +0.030 BTB REIT BTB.UN 19 4.660 4.640 4.640 0.000 BAYTEX ENERGY CORP. BTE 15 44.350 43.080 44.210 +0.990 B2GOLD CORP. BTO 1058 3.050 2.870 3.020 +0.280 BELLATRIX EXPLORATION LTD BXE 43 6.880 6.760 6.840 -0.220 CAE INC CAE 106 11.920 11.750 11.770 -0.010 CANAM GROUP INC. CAM 1 10.000 10.000 10.000 -0.010 CDN APARTMENT UN CAR.UN 47 22.270 21.990 22.080 -0.210 CASCADES INC CAS 2 5.950 5.900 5.900 -0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 147 19.960 19.950 19.950 -0.010 COGECO CABLE INC. SV CCA 68 51.750 50.760 50.820 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 19 67.540 67.200 67.200 -2.040 CAMECO CORP CCO 218 22.810 22.070 22.750 +0.720 CATAMARAN CORPORATION CCT 6 52.810 52.070 52.810 +0.320 CANELSON DRILLING INC CDI 53 5.890 5.690 5.890 +0.190 COEUR MINING INC. CDM 6 15.000 14.750 14.750 +1.310 COM DEV INTL CDV 2 4.010 4.000 4.010 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.360 15.290 15.360 +0.620 COASTAL ENERGY COMPANY CEN 32 15.100 14.960 14.980 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 15 4.480 4.420 4.480 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 17.950 17.590 17.670 +0.070 CANACCORD FINANCIAL INC. CF 8 6.300 6.250 6.280 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 4 9.910 9.890 9.910 +0.030 CANFOR CORP CFP 84 20.060 19.860 19.890 -0.200 CALFRAC WELL SERVICES LTD. CFW 35 31.990 31.260 31.660 -0.110 CANFOR PULP PRODUCTS INC. CFX 10 9.650 9.600 9.650 -0.050 CENTERRA GOLD INC. CG 267 4.770 4.550 4.770 +0.500 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 2.800 2.620 2.800 +0.250 CINEPLEX INC. CGX 36 38.690 38.170 38.310 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 17.320 17.280 17.300 +0.020 CHOICE PROPERTIES REIT CHP.UN 679 10.530 10.470 10.510 +0.040 CHORUS AVIATION INC. CL B CHR.B 144 2.030 2.010 2.010 -0.050 CI FINANCIAL CORP. CIX 38 31.730 31.450 31.560 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 24.520 24.190 24.360 -0.060 CHESAPEAKE GOLD CORP CKG 5 5.230 4.960 5.230 +0.750 CML HEALTHCARE INC. CLC 337 10.640 10.600 10.600 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 67 19.590 19.580 19.580 0.000 CONNACHER OIL & GAS LTD. CLL 95 0.195 0.175 0.190 0.000 CANADA LITHIUM CORP. CLQ 20 0.540 0.540 0.540 -0.010 CELESTICA INC SV CLS 24 9.700 9.620 9.650 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 77.470 77.070 77.470 +0.320 COMPUTER MODELLING GROUP LTD CMG 1 25.420 25.420 25.420 -0.260 CANACOL ENERGY LTD CNE 8 3.630 3.510 3.560 -0.090 CONTINENTAL GOLD LIMITED CNL 161 4.680 4.450 4.520 +0.240 CDN NATURAL RES CNQ 225 34.510 34.240 34.300 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 58 105.850 104.830 105.000 -0.840 CANADIAN OIL SANDS LIMITED COS 363 20.960 20.600 20.910 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 107 134.350 132.120 132.540 -1.210 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 16.670 16.650 16.650 -0.030 CRESCENT POINT ENERGY CORP. CPG 117 39.440 39.080 39.380 +0.450 CAPITAL POWER CORPORATION CPX 78 21.520 20.910 21.480 +0.580 CEQUENCE ENERGY LTD. CQE 43 1.710 1.660 1.700 -0.020 CREW ENERGY INC CR 112 6.120 5.830 6.030 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.480 13.350 13.370 -0.010 CAPSTONE MINING CORP. CS 764 2.030 1.980 1.980 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.050 4.000 4.000 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 10.010 9.900 9.970 -0.060 COLOSSUS MINERALS INC CSI 300 0.890 0.830 0.830 +0.030 CONTRANS GROUP INC. CSS 2 11.360 11.340 11.340 +0.340 CONSTELLATION SOFTWARE INC. CSU 14 149.470 148.840 149.000 -0.240 CROCOTTA ENERGY INC. CTA 14 3.000 2.980 2.980 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 83.800 83.410 83.740 +0.050 CITADEL INCOME FUND CTF.UN 2 4.030 4.030 4.030 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 84 36.960 36.330 36.710 -0.280 COMINAR R E UN CUF.UN 45 20.850 20.500 20.540 -0.260 COPPER MINING CORPORATION CUM 82 1.590 1.550 1.570 +0.050 CHURCHILL CORP A CUQ 2 9.220 9.200 9.200 +0.210 CANEXUS CORPORATION CUS 79 9.280 9.130 9.200 +0.010 CENOVUS ENERGY INC. CVE 106 32.630 32.280 32.470 +0.230 CDN WESTERN BANK CWB 35 30.390 30.000 30.160 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 26.090 25.810 25.820 -0.250 COUNSEL CORP CXS 36 2.000 2.000 2.000 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 30 16.060 15.990 16.060 +1.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 114 32.150 31.810 32.000 +0.150 DUNDEE CORP. CL.A SV DC.A 19 22.900 22.530 22.600 +0.230 DOMINION DIAMOND CORPORATION DDC 20 15.020 14.880 15.020 +0.390 DELPHI ENERGY CORP. DEE 7 1.620 1.600 1.600 -0.050 DETOUR GOLD CORP. DGC 899 11.490 10.630 11.410 +1.410 DAVIS + HENDERSON CORPORATION DH 37 23.270 22.810 22.900 -0.490 DHX MEDIA LTD. DHX 59 3.280 3.260 3.280 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 650 100.480 100.260 100.450 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 53 9.950 9.630 9.940 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 3 38.320 38.160 38.160 -0.360 DUNDEE INDUSTRIAL REIT DIR.UN 15 9.300 9.210 9.280 -0.020 DENISON MINES CORP DML 374 1.380 1.260 1.370 +0.080 DOLLARAMA INC. DOL 149 75.420 73.590 74.500 -0.880 BRP INC. DOO 6 27.430 27.060 27.430 +0.380 DUNDEE PRECIOUS METALS INC. DPM 116 5.140 4.940 5.060 +0.310 MEDICAL FACILITIES CORP. DR 18 15.680 15.520 15.600 -0.150 DREAM UNLIMITED CORP. DRM 5 12.540 12.000 12.000 +0.070 DESCARTES SYS DSG 3 11.950 11.940 11.940 +0.070 DEETHREE EXPLORATION LTD. DTX 107 8.320 8.200 8.270 +0.040 ENCANA CORP. ECA 173 18.090 17.860 18.010 -0.040 ENERCARE INC. ECI 2 9.510 9.500 9.510 +0.030 ENDEAVOUR SILVER CORP. EDR 71 3.990 3.850 3.880 +0.190 ENDEAVOUR MINING CORPORATION EDV 420 0.640 0.590 0.630 +0.090 ELEMENT FINANCIAL CORPORATION EFN 61 12.550 12.340 12.410 -0.270 ENERFLEX LTD. EFX 38 14.010 13.660 13.920 +0.040 EAGLE ENERGY TRUST EGL.UN 6 8.380 8.380 8.380 +0.050 ENERVEST DIV UN EIT.UN 476 11.880 11.700 11.790 +0.080 ELDORADO GOLD ELD 298 8.190 7.680 8.090 +0.690 ELGIN MINING INC. ELG 65 0.225 0.215 0.215 +0.035 EASTERN PLATINUM LIMITED ELR 40 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 21 34.080 33.650 33.830 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 78.930 77.490 77.930 -1.130 ENBRIDGE INC ENB 1812 46.850 46.740 46.780 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 24.720 24.300 24.460 -0.170 ENWAVE CORPORATION ENW 80 1.800 1.800 1.800 0.000 ENERPLUS CORPORATION ERF 50 17.110 17.000 17.070 -0.080 ENSIGN ENERGY SERVICES INC. ESI 57 18.060 17.610 18.010 +0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.680 2.630 2.640 -0.080 EXTENDICARE INC. EXE 44 7.020 6.820 7.020 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 155 7.040 6.910 6.930 -0.120 FIRST CAPITAL REALTY INC. FCR 20 17.700 17.590 17.590 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 421.000 418.320 421.000 -0.900 iSHARES CDN FIN MONTHLY INCOME FND FIE 62 6.770 6.760 6.760 +0.010 FIRST QUANTUM J FM 636 16.300 15.970 16.300 +0.400 FRANCO-NEVADA CORPORATION FNV 1847 45.360 42.560 45.220 +4.330 FIRST MAJESTIC SILVER CORP FR 181 13.900 13.600 13.810 +0.780 CANYON SERVICES GROUP INC. FRC 27 11.820 11.580 11.800 -0.040 FREEHOLD ROYALTIES LTD. FRU 34 24.660 24.310 24.390 -0.460 FIRSTSERVICE CORPORATION SV FSV 9 34.110 34.000 34.020 +0.200 FORTUNE MNRL J FT 20 0.420 0.420 0.420 +0.020 FORTRESS PAPER LTD FTP 2 6.640 6.640 6.640 +0.080 FORTIS INC FTS 1447 32.480 32.260 32.350 0.000 FINNING INTL FTT 29 23.200 22.960 23.110 +0.430 FORTUNA SILVER MINES INC FVI 104 3.830 3.640 3.770 +0.220 GOLDCORP INC G 145 30.210 29.230 29.920 +1.590 GABRIEL RES J GBU 134 1.600 1.560 1.600 +0.080 GREAT CANADIAN GAMING CORP GC 2 9.820 9.720 9.820 +0.040 COLABOR GROUP INC. GCL 20 4.290 4.200 4.230 -0.050 GIBSON ENERGY INC. GEI 56 24.160 23.590 23.590 -0.570 GASFRAC ENERGY SERVICES INC. GFS 15 1.850 1.660 1.850 -0.140 CGI GROUP INC. CL.A SV GIB.A 35 30.050 29.800 30.050 -0.950 GILDAN ACTIVEWEAR INC. GIL 28 44.730 44.400 44.550 -0.080 GMP CAPITAL INC. GMP 3 6.460 6.410 6.460 +0.080 GENIVAR INC. GNV 1 24.640 24.640 24.640 -0.050 GRAPHITE ONE RESOURCES INC GPH 50 0.090 0.090 0.090 -0.070 GREAT PANTHER SILVER LIMITED GPR 25 0.910 0.880 0.910 +0.070 GRANITE REIT GRT.UN 52 36.560 36.100 36.100 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.800 21.640 21.640 -0.940 GOLDEN STAR GSC 30 0.530 0.530 0.530 +0.030 GRAN TIERRA ENERGY INC GTE 60 6.550 6.500 6.500 -0.010 GUYANA GOLDFIELDS INC GUY 83 1.600 1.530 1.550 +0.080 GREAT-WEST LIFECO INC GWO 119 31.130 30.710 30.780 -0.190 HUDSON S BAY COMPANY HBC 15 16.850 16.710 16.790 -0.330 HUDBAY MINERALS INC. HBM 91 7.480 7.290 7.380 +0.290 HOME CAPITAL GROUP INC. HCG 47 59.890 59.280 59.850 -0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 7.230 7.230 7.230 +3.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.540 5.540 5.540 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 20.490 19.430 19.430 -2.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 10.660 10.630 10.660 +1.210 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 160 9.880 9.880 9.880 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 234 10.420 10.380 10.400 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 6.620 6.500 6.500 +0.320 HORIZON NORTH LOGISTICS HNL 31 6.320 6.270 6.270 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 4.080 4.080 4.080 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 27 5.620 5.520 5.520 -0.060 H & R REAL EST UN HR.UN 90 21.630 21.270 21.300 -0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.200 4.200 4.200 -0.020 HUSKY ENERGY INC. HSE 75 30.410 30.090 30.160 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 4.710 4.520 4.520 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 7.530 7.530 7.530 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.200 20.200 20.200 +0.200 ITHACA ENERGY INC IAE 49 1.880 1.870 1.870 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 42.410 42.230 42.410 +0.130 IVANHOE ENERGY IE 110 1.070 1.040 1.070 +0.090 INTACT FINANCIAL CORPORATION IFC 105 59.570 56.980 59.400 +1.940 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 11.460 11.210 11.240 -0.250 IGM FINANCIAL INC. IGM 93 48.570 47.130 48.510 +1.250 INTERRENT REIT IIP.UN 2 5.800 5.740 5.800 +0.070 IMRIS INC IM 1 2.950 2.950 2.950 +0.220 IAMGOLD CORP IMG 220 5.290 5.060 5.260 +0.400 IMPERIAL OIL IMO 73 44.150 43.920 43.980 +0.060 IMAX CORP IMX 1 25.920 25.920 25.920 -0.080 IONA ENERGY INC. INA 35 0.600 0.600 0.600 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 36 8.640 8.550 8.640 -0.020 INNVEST REIT TRUST UNIT INN.UN 42 4.260 4.240 4.250 +0.010 INTER PIPELINE FUND IPL.UN 62 22.780 22.410 22.410 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 7 1.460 1.460 1.460 -0.010 INSIGNIA ENERGY LTD. ISN 27 1.340 1.340 1.340 0.000 INTL TOWER HILL MINE LTD ITH 10 0.650 0.650 0.650 -0.010 INTERTAPE POLYMER ITP 48 12.080 11.620 11.620 -0.490 IVANPLATS LIMITED IVP 336 1.700 1.600 1.630 -0.020 JAGUAR MINING INC. JAG 10 0.285 0.275 0.285 +0.035 JUST ENERGY GROUP INC. JE 569 7.970 7.670 7.890 +0.290 KINROSS GOLD CORP K 2598 5.800 5.520 5.770 +0.440 KELT EXPLORATION LTD. KEL 6 8.260 8.200 8.200 -0.010 KEYERA CORP. KEY 190 57.860 56.340 57.130 +0.730 KIRKLAND LAKE GOLD INC. KGI 95 3.730 3.340 3.730 +0.520 KILLAM PROPERTIES INC. KMP 30 10.930 10.860 10.890 -0.050 LOBLAW COMPANIES LIMITED L 135 48.260 47.640 47.830 -0.530 LAURENTIAN BANK LB 26 45.710 45.140 45.450 +0.410 LUMINA COPPER CORP LCC 7 5.040 5.040 5.040 +0.140 LEGACY OIL AND GAS INC. LEG 197 6.150 6.060 6.110 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 32.350 32.030 32.230 +0.200 LINAMAR CORP LNR 67 31.930 31.500 31.510 -0.290 LONGVIEW OIL CORP. LNV 27 5.100 5.040 5.070 +0.030 LAKE SHORE GOLD CORP. LSG 140 0.350 0.330 0.350 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 435 8.930 8.840 8.860 -0.020 LUCARA DIAMOND CORP LUC 5 0.830 0.830 0.830 0.000 LUNDIN MINING CORP. LUN 1800 4.120 4.020 4.030 -0.050 LEISUREWORLD SENIOR CARE CORP LW 14 12.860 12.750 12.750 -0.040 LYDIAN INTERNATIONAL LTD LYD 19 1.440 1.300 1.390 +0.100 MAG SILVER CORP. MAG 38 6.440 6.060 6.430 +0.530 MAUDORE MINERALS LTD MAO 5 0.330 0.330 0.330 -0.040 MIDAS GOLD INC. MAX 20 0.910 0.910 0.910 +0.030 MEGA BRANDS INC. MB 1 15.370 15.370 15.370 +0.120 MBAC FERTILIZER CORP. MBC 4 2.110 2.090 2.090 +0.010 MANITOBA TELECOM MBT 13 34.810 34.400 34.400 -0.350 MACRO ENTERPRISES INC. MCR 5 3.890 3.890 3.890 +0.530 MACDONALD DETTWILER MDA 106 72.070 70.010 70.830 -0.470 MAJOR DRILLING GRP MDI 50 7.580 7.400 7.490 +0.220 MEG ENERGY CORP. MEG 180 34.370 33.080 34.130 +0.990 MANITOK ENERGY INC. MEI 3 2.610 2.530 2.530 -0.010 MANULIFE FIN MFC 381 18.460 18.240 18.450 +0.210 MAPLE LEAF FOODS MFI 30 15.880 15.720 15.820 +0.440 MAGNA INTERNATIONAL INC. COMMON MG 11 78.100 77.530 78.100 +1.300 MEGA URANIUM LTD. MGA 100 0.095 0.095 0.095 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 9.180 8.750 9.150 +0.430 GENWORTH MI CANADA INC. MIC 24 27.540 27.180 27.370 +0.130 MERCATOR MINERALS LTD. ML 275 0.120 0.105 0.105 -0.010 MART RESOURCES INC MMT 40 1.600 1.590 1.590 -0.040 MIRABELA NICKEL LIMITED MNB 9040 0.085 0.085 0.085 -0.010 MANDALAY RESOURCES CORP MND 40 0.800 0.800 0.800 0.000 MARTINREA INTERNATIONAL INC. MRE 31 12.170 11.980 12.040 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 27 9.980 9.950 9.960 +0.010 MORGUARD UN MRT.UN 9 16.400 16.310 16.370 -0.150 METRO INC. MRU 108 73.060 71.810 72.040 -0.460 MORNEAU SHEPELL INC. MSI 5 14.180 14.160 14.180 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.090 9.090 9.090 0.000 MULLEN GROUP LTD. MTL 53 23.440 22.950 23.370 0.000 MCEWEN MINING INC. MUX 12 2.060 2.060 2.060 +0.140 METHANEX CORP MX 16 47.120 46.730 46.920 +0.120 NATIONAL BANK OF CANADA NA 88 79.160 78.950 78.970 +0.360 NEWALTA CORPORATION NAL 9 14.770 14.600 14.600 0.000 NORBORD INC. NBD 88 30.980 30.170 30.190 -0.670 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.690 2.640 2.690 +0.310 NEW FLYER INDUSTIRES INC. NFI 10 11.730 11.530 11.530 +0.160 NOVAGOLD RES INC. NG 234 2.510 2.460 2.510 +0.180 NEW GOLD INC. NGD 3880 7.700 7.440 7.640 +0.360 ANGLE ENERGY INC. NGL 16 3.300 3.300 3.300 +0.010 NGEX RESOURCES INC. NGQ 35 2.140 2.040 2.080 0.000 NORANDA INCOME FUND NIF.UN 2 4.900 4.880 4.880 +0.060 NIKO RES NKO 265 8.350 7.640 8.080 +0.260 NORTHLAND POWER INC. NPI 21 17.270 17.160 17.260 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 27.840 27.310 27.310 -0.440 NEVSUN RES J NSU 124 3.530 3.460 3.530 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 4.080 4.050 4.060 -0.040 NUVISTA ENERGY LTD. NVA 71 7.660 7.540 7.560 +0.070 NOVUS ENERGY INC. NVS 15 0.750 0.750 0.750 +0.010 THE NORTH WEST COMPANY INC. NWC 12 23.320 23.080 23.120 -0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.470 11.310 11.400 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 3 9.000 9.000 9.000 0.000 ONEX CORPORATION SV OCX 43 49.430 49.040 49.270 -0.010 OCEANAGOLD CORP. OGC 201 1.680 1.600 1.680 +0.160 ORBITE ALUMINAE INC. ORT 25 0.730 0.710 0.730 -0.010 OSISKO MINING CORPORATION OSK 955 4.410 4.200 4.400 +0.330 OCP SENIOR CREDIT FUND OSL.UN 2 9.840 9.840 9.840 -0.050 OPEN TEXT CORP OTC 101 72.460 71.830 72.280 +0.270 PRIMERO MINING CORP. P 26 5.060 4.840 5.060 +0.380 PAN AMERICAN J PAA 36 13.360 13.190 13.280 +0.420 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.590 0.590 0.590 -0.010 PRECISION DRILLING CORPORATION PD 729 10.050 9.620 9.900 +0.270 N A PALLADIUM PDL 37 1.220 1.210 1.210 +0.050 PALADIN RESOURCES LTD. PDN 1166 1.040 0.990 1.040 +0.030 PETROLIA INC. PEA 45 0.700 0.700 0.700 -0.090 PEOPLE CORPORATION PEO 20 1.100 1.100 1.100 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 30.120 29.110 29.120 -1.250 PREMIER GOLD MINES LTD. PG 138 2.160 2.080 2.120 +0.200 PENGROWTH ENERGY CORPORATION PGF 349 6.200 6.110 6.180 +0.120 PREMIUM INCOME PR PIC.PR.A 28 15.450 15.380 15.380 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 96 19.260 19.130 19.130 +0.100 PARKLAND FUEL CORPORATION PKI 566 17.860 17.580 17.590 -0.220 PALADIN LABS J PLB 1 57.000 57.000 57.000 -1.000 POLARIS MINERALS CORPORATION PLS 1 1.860 1.860 1.860 +0.470 PARALLEL ENERGY TRUST PLT.UN 46 4.190 4.150 4.150 -0.010 PETROMINERALES LTD. PMG 28 6.560 6.480 6.490 +0.050 PERPETUAL ENERGY INC. PMT 44 1.190 1.170 1.190 +0.020 PMI GOLD CORPORATION PMV 125 0.340 0.340 0.340 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 2500 66.990 66.990 66.990 +2.490 POLYMET MINING CORP. POM 10 0.830 0.830 0.830 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 666 39.890 39.550 39.820 0.000 PARAMOUNT RESOURCES LTD. POU 60 36.690 36.010 36.100 -0.330 POWER CORPORATION OF CANADA SV POW 113 30.390 30.200 30.280 +0.150 PEMBINA PIPELINE CORPORATION PPL 80 32.820 32.550 32.650 +0.070 PAINTED PONY PETROLEUM LTD. PPY 13 8.320 8.240 8.240 -0.140 PROBE MINES LTD PRB 10 1.960 1.960 1.960 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 75 21.430 20.710 20.990 -0.450 PERSEUS MINING LIMITED PRU 35 0.610 0.590 0.610 +0.070 PINECREST ENERGY INC. PRY 2595 0.700 0.680 0.680 -0.020 PULSE SEISMIC INC. PSD 16 3.870 3.710 3.870 +0.170 PASON SYSTEMS INC. PSI 27 19.040 18.830 18.930 -0.070 PETROAMERICA OIL CORP. PTA 15 0.270 0.270 0.270 0.000 PETAQUILLA MINERALS LTD. PTQ 160 0.370 0.350 0.365 +0.020 PETROMIN RESOURCES LTD. PTR 30 0.035 0.035 0.035 -0.005 PRETIUM RESOURCES INC. PVG 51 8.700 8.450 8.490 +0.410 POWER FINANCIAL CORP. PWF 132 33.250 32.870 33.030 +0.070 PENN WEST PETROLEUM LTD. PWT 1633 13.340 12.590 13.250 +0.330 PAREX RESOURCES INC. PXT 36 5.590 5.440 5.550 +0.100 BLACKPEARL RESOURCES INC. PXX 216 1.960 1.850 1.900 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 5 12.750 12.750 12.750 +0.750 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.510 1.490 1.510 +0.050 QUEBECOR INC. CL.B SV QBR.B 46 48.670 48.070 48.130 -0.290 ROMARCO MINERALS INC. R 10 0.550 0.490 0.550 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 16 20.020 19.850 19.850 -0.100 RICHELIEU HARDWARE RCH 1 43.500 43.500 43.500 +3.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 41.940 40.890 41.160 -0.920 RENEWABLE ENERGY DEVELOPERS INC RDZ 80 1.010 1.000 1.000 -0.030 CDN REAL ESTATE UN REF.UN 28 44.440 42.940 43.020 -1.470 RIOCAN REAL EST UN REI.UN 246 25.140 25.020 25.070 -0.060 RARE ELEMENT RESOURCES LTD RES 9 2.280 2.130 2.240 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 57 9.890 9.330 9.780 +0.550 REUNION GOLD CORP RGD 180 0.070 0.070 0.070 0.000 RIO ALTO MINING LIMITED RIO 129 2.380 2.330 2.340 +0.050 REDKNEE SOLUTIONS INC. RKN 5 3.800 3.770 3.770 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 70 100.000 99.950 99.990 +0.240 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 98.490 98.100 98.490 +0.020 RETROCOM REIT RMM.UN 69 5.210 5.190 5.200 0.000 RMP ENERGY INC. RMP 7 4.570 4.540 4.550 -0.100 RUBICON MINERALS CORP. RMX 95 1.430 1.400 1.420 +0.090 RONA INC. RON 13 11.880 11.590 11.750 +0.130 RENEGADE PETROLEUM LTD. RPL 29 1.240 1.240 1.240 -0.020 RAINYRIVER RESOURCES LTD. RR 44 3.820 3.770 3.820 +0.090 RAGING RIVER EXPLORATION INC. RRX 24 4.690 4.610 4.660 +0.050 ROGERS SUGAR INC. RSI 120 6.050 6.000 6.050 +0.060 ARTEK EXPLORATION LTD. RTK 36 3.750 3.640 3.700 +0.010 RUSSEL METALS RUS 59 25.980 25.740 25.900 +0.200 REVETT MINERALS INC. RVM 5 0.690 0.690 0.690 -0.050 ROYAL BANK OF CANADA RY 2231 65.650 65.220 65.650 +0.460 RBC FIRST PREFERRED SERIES AL RY.PR.L 164 25.620 25.620 25.620 +0.050 SHERRITT INTL RV S 213 4.340 4.280 4.310 +0.020 SAPUTO INC. SAP 31 49.080 48.770 49.080 +0.360 SABINA GOLD & SILVER CORP. SBB 109 1.370 1.230 1.370 +0.210 SHOPPERS DRUG MART CORPORATION SC 385 60.530 60.060 60.230 -0.270 SEARS CANADA INC SCC 9 13.080 12.910 12.940 -0.220 SHAWCOR LTD SCL 68 44.510 44.010 44.450 +0.150 SPROTT RESOURCE CORP SCP 26 3.750 3.640 3.670 +0.110 STRAD ENERGY SERVICES LTD. SDY 2 3.900 3.890 3.900 +0.040 SECURE ENERGY SERVICES INC. SES 78 14.600 14.320 14.440 -0.120 SPYGLASS RESOURCES CORP SGL 80 1.890 1.880 1.880 -0.010 SAN GOLD CORP SGR 650 0.170 0.160 0.160 +0.030 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1590 50.000 50.000 50.000 -0.500 SURGE ENERGY INC. SGY 167 5.590 5.540 5.590 +0.060 SPROTT INC SII 581 2.390 2.300 2.380 +0.100 SPROTT RESOURCE LENDING CORP. SIL 358 1.310 1.260 1.310 +0.040 STELLA JONES INC SJ 5 101.060 101.000 101.000 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 25.870 25.520 25.530 -0.150 SUN LIFE FINANCIAL INC. SLF 135 33.610 33.390 33.610 +0.200 SILVER WHEATON CORP. SLW 90 23.880 23.040 23.530 +1.290 SEMAFO J SMF 249 1.920 1.860 1.900 +0.090 SNC-LAVALIN SV SNC 71 44.610 44.310 44.570 +0.210 SANDSTORM METALS & ENERGY LTD. SND 1 1.850 1.850 1.850 +0.040 SINTANA ENERGY INC. SNN 40 0.130 0.130 0.130 +0.040 SONDE RESOURCES CORP. SOQ 2300 SUPERIOR PLUS CORP. SPB 107 12.920 12.760 12.890 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 101.900 101.900 101.900 +0.900 SCORPIO MINING CORP. SPM 20 0.380 0.375 0.380 +0.010 SANDSTORM GOLD LTD. SSL 130 6.740 6.400 6.610 +0.500 SILVER STANDARD RES INC. SSO 82 7.950 7.460 7.850 +0.710 STUDENT TRANSPORTATION INC. COMMON STB 25 6.580 6.550 6.550 -0.020 SANTONIA ENERGY INC. STE 25 1.680 1.650 1.650 +0.020 STANTEC INC STN 63 46.900 45.860 46.220 -0.650 SOUTHERN PACIFIC RESOURES CORP STP 205 0.365 0.360 0.365 +0.010 SUNCOR ENERGY INC. SU 119 33.140 33.000 33.070 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 120 1.030 0.980 1.030 +0.110 SANDVINE CORPORATION SVC 25 1.990 1.970 1.970 -0.020 SILVERCREST MINES INC SVL 10 1.890 1.880 1.890 +0.110 SILVERCORP METALS INC. SVM 37 3.130 2.980 3.080 +0.190 SAVANNA ENERGY SERVICES CORP SVY 23 7.090 6.890 7.010 -0.060 SIERRA WIRELESS SW 2 13.850 13.840 13.850 0.000 SWISHER HYGIENE INC. SWI 20 1.100 1.070 1.070 -0.030 TELUS CORPORATION T 174 31.630 30.640 30.720 -0.930 TRANSALTA CORPORATION TA 343 15.060 14.820 15.020 +0.190 TAG OIL LTD TAO 29 3.470 3.320 3.470 +0.210 TWIN BUTTE ENERGY LTD. TBE 1744 1.830 1.790 1.820 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 105 24.000 23.720 23.960 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 75 12.980 12.100 12.240 -0.760 THOMPSON CREEK METALS COMPANY TCM 128 3.090 3.020 3.080 +0.100 TRICON CAPITAL GROUP INC. TCN 410 6.250 6.140 6.250 -0.140 TRICAN WELL TCW 71 13.840 13.640 13.790 -0.190 TORONTO-DOMINION BANK TD 124 88.260 87.670 87.860 +0.210 TRINIDAD DRILLING LTD. TDG 113 8.700 8.540 8.550 -0.020 TRILOGY ENERGY CORP. TET 80 30.360 29.430 29.570 -1.080 TRANSFORCE INC. TFI 33 20.480 20.240 20.340 -0.190 TRANSGLOBE J TGL 195 6.540 6.360 6.390 -0.180 TIM HORTONS INC. THI 19 59.670 59.140 59.660 +0.480 TAHOE RESOURCES INC. THO 42 16.350 15.360 16.060 +0.930 TITANIUM CORP INC TIC 15 0.700 0.700 0.700 0.000 TOROMONT IND TIH 33 23.660 23.390 23.590 +0.040 TASEKO MINES LTD. TKO 17 2.210 2.140 2.200 +0.130 TALISMAN ENERGY INC. TLM 1427 12.150 11.990 11.990 -0.090 TEMBEC INC. TMB 37 2.560 2.520 2.560 +0.010 TIMMINS GOLD CORP TMM 113 2.290 2.210 2.210 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 57 3.430 3.260 3.420 +0.310 TORC OIL & GAS LTD. TOG 1055 1.500 1.460 1.470 -0.030 TOURMALINE OIL CORP. TOU 111 42.210 41.290 41.490 -0.780 THOMSON REUTERS CORP. TRI 34 35.990 35.770 35.820 +0.040 TRANSCANADA CORPORATION TRP 535 47.230 46.810 47.000 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 632 5.530 5.340 5.340 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.780 7.750 7.750 -0.030 TORSTAR CORP. CL. B NV TS.B 13 5.990 5.960 5.990 0.000 TREVALI MINING CORPORATION TV 10 0.780 0.780 0.780 +0.220 TOREX GOLD RESOURCES INC. TXG 212 1.410 1.330 1.400 +0.090 URANIUM PARTICIPATION CORP. U 113 5.390 5.130 5.320 +0.120 UEX CORP UEX 5 0.395 0.395 0.395 -0.010 DOMTAR CORPORATION UFS 5 72.870 72.530 72.870 +0.030 UNI SELECT INC UNS 2 20.100 20.100 20.100 +0.390 URTHECAST CORP. UR 3 1.600 1.560 1.600 -0.050 UR-ENERGY INC. URE 54 1.320 1.240 1.320 +0.130 URANIUM ONE INC UUU 1604 2.760 2.740 2.740 -0.020 VERMILION ENERGY INC. VET 92 55.100 53.640 55.010 +0.920 VISTA GOLD CORP VGZ 15 0.870 0.850 0.850 +0.050 VICWEST INC VIC 7 12.430 12.170 12.430 -0.070 5N PLUS INC. VNP 82 2.700 2.610 2.640 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 94.090 93.240 93.720 -0.200 VERESEN INC. VSN 172 12.490 12.250 12.260 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 13.990 13.970 13.970 +0.040 WHITECAP RESOURCES INC. WCP 18 11.220 11.010 11.020 -0.120 WESTBRIDGE ENERGY CORPORATION WEB 30 0.080 0.080 0.080 -0.140 WESTERN FOREST PRODUCTS INC. WEF 971 1.600 1.480 1.490 -0.070 WEST FRASER TIMBER WFT 282 92.000 89.670 89.870 -1.380 WI-LAN INC WIN 79 3.930 3.830 3.930 +0.110 WESTJET AIRLINES LTD. WJA 896 20.500 20.310 20.350 -0.180 WAJAX CORP WJX 44 36.500 36.070 36.450 +0.250 GEORGE WESTON LIMITED WN 71 85.800 84.730 85.180 +0.180 WESTPORT INNOV WPT 3 32.900 32.380 32.510 -0.370 WESTERN POTASH CORPORATION WPX 10 0.510 0.510 0.510 -0.020 WESTERN ENERGY SVCS CORP WRG 21 8.270 8.110 8.250 +0.100 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.560 0.560 0.560 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 28.860 28.750 28.750 -0.090 WESTERNZAGROS RESOURCES LTD WZR 2 1.390 1.330 1.390 +0.090 TMX GROUP LIMITED X 51 44.650 43.950 44.070 -0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.560 30.560 30.560 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 36 21.050 21.040 21.040 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 16.470 16.470 16.470 +0.070 XCITE ENERGY LIMITED XEL 50 1.660 1.660 1.660 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 26.100 26.050 26.100 +0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.690 20.680 20.680 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 138 18.420 18.370 18.420 +0.100 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.740 19.740 19.740 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 23.080 23.080 23.080 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 110 15.790 15.670 15.670 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 28.670 28.670 28.670 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 19.410 19.410 19.410 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 7.740 7.720 7.720 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.630 22.630 22.630 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.180 12.180 12.180 +0.020 YAMANA GOLD INC YRI 864 11.720 11.220 11.630 +0.750 ZARGON OIL & GAS LTD. ZAR 7 6.320 6.310 6.320 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.760 15.760 15.760 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 25 14.840 14.830 14.830 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 12 14.610 14.600 14.600 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 22 14.940 14.910 14.930 +0.010 BMO COVERED CALL UTILITIES ETF ZWU 2 14.280 14.280 14.280 -0.040 Trades: 25,736 Total Volume: 9,638,770 Total Value: $126,292,019 Advanced: 293 Declined: 206 Unchanged: 4,050 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.