Pure Trading Daily Market Summary July 24 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.690 4.650 4.660 -0.030 ADVANTAGE OIL & GAS LTD. AAV 180 4.170 4.040 4.040 -0.110 ABSOLUTE SOFTWARE CORP. ABT 6 6.940 6.810 6.890 0.000 BARRICK GOLD CORPORATION ABX 349 18.550 17.490 17.700 -0.940 AIR CANADA CL B AC.B 345 2.210 2.130 2.200 +0.050 AMICA MATURE ACC 1 8.750 8.750 8.750 +0.130 ATCO LTD. CL.I NV ACO.X 37 45.000 44.510 44.960 +0.660 AUTOCANADA INC. ACQ 11 29.030 28.200 28.290 -0.380 ALARIS ROYALTY CORP AD 4 33.900 33.750 33.750 +0.090 AURORA OIL & GAS LIMITED AEF 1209 3.270 3.160 3.190 -0.160 ARSENAL ENERGY INC. AEI 5 0.440 0.440 0.440 -0.015 AGNICO EAGLE MINES LIMITED AEM 329 30.530 28.650 28.670 -2.390 ANTRIM ENERGY J AEN 10 0.090 0.090 0.090 0.000 ARGENT ENERGY TRUST AET.UN 30 10.590 10.450 10.510 -0.020 AG GROWTH INTERNATIONAL INC. AFN 5 36.760 36.130 36.130 -0.690 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 5 8.440 8.440 8.440 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 12.470 12.320 12.350 -0.130 ALAMOS GOLD INC. AGI 75 14.930 14.290 14.440 -0.470 ALLIANCE GRAIN TRADERS INC. AGT 4 16.000 15.970 16.000 +0.140 AGRIUM INC AGU 230 91.400 90.030 90.780 -0.500 AIMIA INC. AIM 68 15.740 15.540 15.590 -0.100 ASANKO GOLD INC. AKG 8 2.970 2.730 2.830 -0.050 ALTAGAS LTD. ALA 26 35.760 35.440 35.710 +0.150 AINSWORTH LUMBER CO. LTD ANS 172 3.570 3.460 3.470 +0.010 ALLIED NEVADA GOLD CORP ANV 58 7.450 6.880 7.110 -0.460 AFRICA OIL CORP AOI 68 7.420 7.310 7.310 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 32.220 31.240 31.410 -0.790 ALGONQUIN POWER & UTILITIES CORP. AQN 114 7.130 7.000 7.040 -0.110 ARGONAUT GOLD INC. AR 171 7.480 6.980 7.070 -0.390 AECON GROUP INC ARE 51 12.170 12.000 12.070 -0.050 ARC RESOURCES LTD. ARX 1548 26.430 25.990 26.010 -0.590 ALACER GOLD CORP. ASR 103 2.830 2.560 2.570 -0.130 ATS AUTOMATION ATA 9 11.250 11.080 11.080 -0.220 ATRIUM INNOVATIONS INC. ATB 4 15.290 15.210 15.210 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 64.510 63.790 63.880 -0.520 ATHABASCA OIL CORPORATION ATH 313 7.070 6.950 7.000 -0.020 ATLANTIC POWER CORP. ATP 39 4.680 4.460 4.490 -0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 84.830 84.400 84.830 +0.350 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 80.060 79.630 79.630 -0.380 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 630 71.190 70.810 70.910 +0.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 280 69.260 67.990 67.990 -0.410 AURICO GOLD INC. AUQ 124 5.330 4.910 4.990 -0.370 AVIGILON CORPORATION AVO 25 17.750 17.410 17.610 +0.520 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 21.500 21.400 21.400 +0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 101.520 101.260 101.390 -0.410 ARTIS REIT AX.UN 79 15.110 14.840 14.950 -0.130 ALEXCO RESOURCE CORP. AXR 11 1.490 1.320 1.330 +0.150 BELL ALIANT INC. BA 39 27.950 27.830 27.870 -0.100 BANRO CORP. BAA 396 1.210 1.030 1.070 +0.060 BADGER DAYLIGHTING LTD. BAD 2 48.860 48.850 48.850 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 39.160 38.830 39.060 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.150 18.130 18.130 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 8 11.740 11.640 11.640 -0.330 BLACKBERRY LIMITED BB 392 9.330 9.220 9.280 +0.010 BOMBARDIER INC. CL. A MV BBD.A 3 4.990 4.960 4.990 +0.080 BOMBARDIER INC. CL. B SV BBD.B 16529 5.050 4.940 5.000 -0.060 COTT CORP BCB 19 8.820 8.710 8.780 +0.120 BCE INC. BCE 100 42.710 42.230 42.560 +0.380 BEAR CREEK MINING CORP BCM 1 1.910 1.910 1.910 +0.210 BLACK DIAMOND GROUP LIMITED BDI 130 24.720 24.050 24.300 -0.450 BIRD CONSTRUCTION INC. BDT 5 12.900 12.840 12.860 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 59.670 58.070 58.610 -0.840 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 123 28.570 27.990 27.990 -0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 23.470 23.320 23.380 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 37.720 37.260 37.520 -0.310 BIRCHCLIFF ENERGY LTD. BIR 102 8.450 8.130 8.150 -0.280 BLACK IRON INC. BKI 50 0.220 0.220 0.220 +0.010 BROOKEMONT CAPITAL INC BKT 60 0.055 0.055 0.055 +0.040 BALLARD POWER SYSTEMS INC BLD 5 2.120 2.120 2.120 -0.090 BORALEX INC. BLX 1 10.470 10.470 10.470 +0.120 BANK OF MONTREAL BMO 35 65.680 65.390 65.410 +0.380 BONTERRA ENERGY CORP. BNE 44 50.780 50.110 50.170 -0.220 BANKERS PETROLEUM LTD. BNK 811 3.270 3.050 3.060 -0.060 BONAVISTA ENERGY CORPORATION BNP 65 13.810 13.620 13.700 -0.250 BANK OF NOVA SCOTIA BNS 146 58.470 58.250 58.300 -0.010 AMERICAS PETROGAS INC. BOE 12 1.300 1.260 1.280 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.920 25.860 25.920 -0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 2092 17.600 17.350 17.430 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 21.900 21.640 21.900 +0.420 BRIGUS GOLD CORP. BRD 95 0.550 0.540 0.550 -0.020 BELO SUN MINING CORP. BSX 40 0.530 0.500 0.510 -0.030 BTB REIT BTB.UN 17 4.610 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 31 44.040 43.450 43.600 -0.300 B2GOLD CORP. BTO 1278 3.130 2.920 2.990 -0.100 BELLATRIX EXPLORATION LTD BXE 37 6.920 6.800 6.920 +0.110 CAE INC CAE 436 11.460 11.360 11.450 -0.040 CANAM GROUP INC. CAM 11 10.030 9.670 10.030 +0.210 CDN APARTMENT UN CAR.UN 63 21.920 21.580 21.640 -0.470 CASCADES INC CAS 56 5.940 5.810 5.830 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 97 19.830 19.810 19.810 -0.100 COGECO CABLE INC. SV CCA 46 51.230 49.810 50.450 -0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 10 68.600 67.140 68.600 +1.150 CAMECO CORP CCO 194 22.000 21.670 21.760 -0.070 CATAMARAN CORPORATION CCT 14 53.390 52.830 52.970 +0.420 CANELSON DRILLING INC CDI 25 5.790 5.630 5.750 -0.070 COEUR MINING INC. CDM 2 13.920 13.920 13.920 -0.850 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.360 23.360 23.360 +0.280 CENTAMIN PLC. CEE 60 0.600 0.600 0.600 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.030 15.030 15.030 -0.270 COASTAL ENERGY COMPANY CEN 28 14.800 14.380 14.570 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 28 4.800 4.620 4.740 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 18.060 17.910 17.910 -0.040 CANACCORD FINANCIAL INC. CF 15 6.480 6.240 6.440 +0.220 CARFINCO FINANCIAL GROUP INC. CFN 11 9.590 9.510 9.560 -0.130 CANFOR CORP CFP 38 20.120 19.850 19.950 -0.110 CALFRAC WELL SERVICES LTD. CFW 39 32.310 31.930 32.150 -0.230 CANFOR PULP PRODUCTS INC. CFX 7 9.750 9.660 9.660 +0.010 CENTERRA GOLD INC. CG 3978 4.930 4.700 4.750 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.820 2.670 2.700 -0.140 CINEPLEX INC. CGX 18 38.310 38.010 38.240 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 17.310 17.210 17.210 -0.070 CHOICE PROPERTIES REIT CHP.UN 136 10.470 10.300 10.370 -0.130 CHORUS AVIATION INC. CL B CHR.B 95 2.020 2.010 2.010 -0.010 CI FINANCIAL CORP. CIX 23 31.580 31.350 31.460 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 25.080 24.910 25.080 +0.340 CML HEALTHCARE INC. CLC 333 10.630 10.610 10.630 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 19.470 19.460 19.470 -0.110 CONNACHER OIL & GAS LTD. CLL 65 0.225 0.185 0.225 +0.040 CANADA LITHIUM CORP. CLQ 100 0.540 0.540 0.540 +0.020 CELESTICA INC SV CLS 23 9.660 9.620 9.650 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 78.670 78.090 78.290 +0.270 COMPUTER MODELLING GROUP LTD CMG 5 25.210 24.530 25.210 +0.070 CANACOL ENERGY LTD CNE 5 3.550 3.510 3.550 +0.060 CONTINENTAL GOLD LIMITED CNL 84 4.850 4.650 4.690 -0.170 CDN NATURAL RES CNQ 343 34.620 33.610 33.800 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 200 102.690 101.370 102.390 +0.490 CANADIAN OIL SANDS LIMITED COS 626 20.940 20.490 20.620 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 318 130.280 125.340 127.460 -2.680 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 269 16.610 16.530 16.530 -0.100 CRESCENT POINT ENERGY CORP. CPG 114 39.550 38.160 38.760 -0.570 CAPITAL POWER CORPORATION CPX 49 21.460 20.910 20.980 -0.450 CEQUENCE ENERGY LTD. CQE 34 1.670 1.560 1.560 -0.100 CREW ENERGY INC CR 67 5.880 5.630 5.650 -0.270 CERES GLOBAL AG CORP CRP 68 7.300 7.300 7.300 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 201 13.280 13.220 13.260 -0.230 CAPSTONE MINING CORP. CS 171 2.110 2.010 2.020 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.010 4.000 4.010 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 9.970 9.800 9.880 -0.110 COLOSSUS MINERALS INC CSI 1317 0.740 0.690 0.730 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 190 56.010 56.010 56.010 -10.990 CONTRANS GROUP INC. CSS 7 11.100 11.050 11.050 -0.150 CONSTELLATION SOFTWARE INC. CSU 19 150.490 149.580 150.000 +0.070 CROCOTTA ENERGY INC. CTA 24 2.980 2.880 2.880 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 84.670 83.470 83.690 +0.130 CANADIAN UTILITIES LTD. CL.A NV CU 57 36.680 36.280 36.680 +0.160 COMINAR R E UN CUF.UN 69 20.560 20.330 20.400 -0.020 COPPER MINING CORPORATION CUM 293 1.830 1.730 1.740 -0.020 CHURCHILL CORP A CUQ 7 9.390 9.260 9.350 +0.110 CANEXUS CORPORATION CUS 1834 8.820 8.640 8.700 -0.120 CENOVUS ENERGY INC. CVE 617 31.990 30.440 30.480 -1.760 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2780 103.510 103.510 103.510 -1.990 CDN WESTERN BANK CWB 25 29.440 29.160 29.340 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 25.920 25.180 25.350 -0.620 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.660 2.660 2.660 +0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 16.200 16.200 16.200 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 31.920 31.330 31.400 -0.530 DUNDEE CORP. CL.A SV DC.A 22 22.250 22.090 22.240 +0.010 DIRECTCASH PAYMENTS INC. DCI 8 23.570 23.550 23.570 -0.060 DONNYCREEK ENERGY INC. DCK 36 2.060 1.990 1.990 -0.060 DOMINION DIAMOND CORPORATION DDC 12 15.040 14.810 14.870 -0.420 DELPHI ENERGY CORP. DEE 24 1.630 1.620 1.620 -0.010 DETOUR GOLD CORP. DGC 167 11.350 10.680 10.850 -0.480 DAVIS + HENDERSON CORPORATION DH 391 23.700 21.400 23.680 +0.710 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 680 100.430 100.210 100.290 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 40 9.790 9.500 9.510 -0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 5 38.400 38.250 38.390 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 30 9.320 9.110 9.110 -0.160 DULUTH METALS LIMITED DM 15 1.460 1.460 1.460 +0.050 DENISON MINES CORP DML 565 1.440 1.360 1.360 +0.020 CIPHER PHARMACEUTICALS INC. DND 12 6.620 6.550 6.620 -0.120 DOLLARAMA INC. DOL 246 74.450 73.770 74.020 +0.430 BRP INC. DOO 7 27.440 27.070 27.080 -0.050 DUNDEE PRECIOUS METALS INC. DPM 189 5.350 5.170 5.220 -0.150 MEDICAL FACILITIES CORP. DR 1 15.620 15.620 15.620 -0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 103.000 103.000 103.000 -0.760 DREAM UNLIMITED CORP. DRM 12 12.540 12.240 12.240 +0.260 DESCARTES SYS DSG 1 11.900 11.900 11.900 +0.100 DEETHREE EXPLORATION LTD. DTX 139 8.210 8.150 8.210 +0.010 ENCANA CORP. ECA 693 18.720 17.710 17.770 -0.330 ENERCARE INC. ECI 6 9.550 9.500 9.550 +0.050 ENDEAVOUR SILVER CORP. EDR 110 4.210 3.930 3.970 -0.220 ENDEAVOUR MINING CORPORATION EDV 305 0.800 0.690 0.690 -0.010 ELEMENT FINANCIAL CORPORATION EFN 39 12.660 12.520 12.570 +0.040 ENERFLEX LTD. EFX 5 14.300 14.220 14.300 +0.100 EAGLE ENERGY TRUST EGL.UN 6 8.180 8.180 8.180 -0.170 ENERVEST DIV UN EIT.UN 293 11.790 11.670 11.710 -0.130 ELDORADO GOLD ELD 363 8.350 7.750 7.910 -0.430 ELGIN MINING INC. ELG 50 0.205 0.200 0.200 -0.015 EASTERN PLATINUM LIMITED ELR 60 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 20 33.890 33.600 33.620 -0.240 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 23.100 23.100 23.100 -0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 127 82.380 80.200 82.130 +2.960 ENBRIDGE INC ENB 775 46.950 46.000 46.230 -0.450 ENBRIDGE INC. PR SER L USD ENB.PF.U 23 25.080 25.020 25.020 +0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 25.570 24.900 24.950 +0.010 ENERPLUS CORPORATION ERF 76 17.140 16.840 16.930 -0.200 ENSIGN ENERGY SERVICES INC. ESI 17 18.020 17.810 17.850 -0.250 ENGHOUSE SYSTEMS LTD. ESL 6 25.100 25.090 25.100 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.630 2.590 2.610 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 13.970 13.970 13.970 -0.280 EXTENDICARE INC. EXE 26 7.050 6.940 6.940 -0.040 EXFO INC. EXF 6 5.000 5.000 5.000 +0.350 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.010 6.970 6.980 -0.010 FIRST CAPITAL REALTY INC. FCR 49 17.550 17.260 17.450 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 423.000 420.000 420.000 +1.840 FIRST QUANTUM J FM 493 17.490 16.990 17.120 -0.250 FRANCO-NEVADA CORPORATION FNV 195 46.030 44.440 44.850 -1.650 FIRST MAJESTIC SILVER CORP FR 92 14.310 13.260 13.560 -0.560 CANYON SERVICES GROUP INC. FRC 42 12.070 11.860 11.870 -0.060 FREEHOLD ROYALTIES LTD. FRU 27 24.210 23.850 23.930 -0.230 FIRSTSERVICE CORPORATION SV FSV 26 34.260 33.980 34.260 +0.250 FORTIS INC FTS 9 32.320 32.150 32.210 -0.210 FINNING INTL FTT 64 22.980 22.630 22.770 -0.310 FORTUNA SILVER MINES INC FVI 24 3.940 3.750 3.860 -0.090 GOLDCORP INC G 88 30.610 28.820 29.240 -1.420 GALANTAS GOLD CORP GAL 120 0.020 0.020 0.020 0.000 GABRIEL RES J GBU 141 1.670 1.560 1.570 -0.080 GREAT CANADIAN GAMING CORP GC 9 9.640 9.530 9.570 -0.030 COLABOR GROUP INC. GCL 20 4.460 4.370 4.370 -0.040 GRAN COLOMBIA GOLD CORP. GCM 1 1.880 1.880 1.880 +0.100 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 17 24.810 24.670 24.670 +0.350 GIBSON ENERGY INC. GEI 107 24.300 24.050 24.240 -0.080 CGI GROUP INC. CL.A SV GIB.A 277 31.390 29.960 31.150 +1.390 GILDAN ACTIVEWEAR INC. GIL 30 45.660 45.190 45.310 +0.250 GMP CAPITAL INC. GMP 4 6.230 6.230 6.230 -0.230 GENIVAR INC. GNV 3 25.080 24.930 24.930 +0.140 GREAT PANTHER SILVER LIMITED GPR 15 0.960 0.950 0.950 +0.040 GOLDEN ARROW RES CORP GRG 20 0.225 0.225 0.225 -0.040 GRANITE REIT GRT.UN 16 36.060 35.510 35.780 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.000 22.000 22.000 -0.100 GRAN TIERRA ENERGY INC GTE 63 6.520 6.450 6.480 -0.030 GUYANA GOLDFIELDS INC GUY 41 1.600 1.480 1.490 -0.090 GLACIER MEDIA INC. GVC 10 1.550 1.550 1.550 -0.020 GREAT-WEST LIFECO INC GWO 33 30.750 30.500 30.540 -0.040 GUESTLOGIX INC GXI 500 0.860 0.860 0.860 +0.020 HUDBAY MINERALS INC. HBM 40 7.450 7.180 7.250 -0.450 HOME CAPITAL GROUP INC. HCG 48 60.480 59.860 60.190 +0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 6.090 6.090 6.090 +0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 40 6.970 6.960 6.960 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 20.400 18.810 20.390 +1.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 10.130 10.080 10.130 -1.050 HEALTHLEASE PROPERTIES REIT HLP.UN 194 10.420 10.360 10.380 -0.040 HORIZON NORTH LOGISTICS HNL 84 6.630 6.410 6.630 +0.300 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 17000 104.000 104.000 104.000 -1.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 12.290 12.290 12.290 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 108 4.190 4.070 4.190 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 70 5.500 5.330 5.330 -0.160 H & R REAL EST UN HR.UN 98 21.320 21.040 21.040 -0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 160 4.230 4.200 4.230 +0.030 HUSKY ENERGY INC. HSE 73 29.870 29.430 29.550 -0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 20.860 20.670 20.670 -0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 4.580 4.480 4.580 +0.170 HARDWOODS DISTRIBUTION INC. HWD 1 7.950 7.950 7.950 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 7.670 7.670 7.670 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 20.190 19.900 19.900 -0.230 ITHACA ENERGY INC IAE 12 1.850 1.840 1.840 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 42.640 42.390 42.610 +0.060 INTACT FINANCIAL CORPORATION IFC 51 59.470 58.960 58.960 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 11.500 11.280 11.300 +0.020 IGM FINANCIAL INC. IGM 28 48.660 48.250 48.610 +0.210 IMPERIAL METALS CORP. III 15 10.960 10.790 10.840 +0.110 INTERRENT REIT IIP.UN 8 5.780 5.670 5.670 -0.030 IAMGOLD CORP IMG 887 5.570 5.200 5.300 -0.300 IMPERIAL OIL IMO 20 43.970 43.110 43.420 -0.570 IONA ENERGY INC. INA 90 0.590 0.590 0.590 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 8.640 8.580 8.630 +0.050 INNVEST REIT TRUST UNIT INN.UN 25 4.240 4.170 4.200 -0.060 INTER PIPELINE FUND IPL.UN 197 23.040 22.690 22.810 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.430 1.430 1.430 -0.030 INFORMATION SERVICES CORPORATION ISV 5 16.710 16.600 16.680 +0.210 INTL TOWER HILL MINE LTD ITH 50 0.820 0.610 0.610 -0.040 INTERTAPE POLYMER ITP 31 11.940 11.820 11.900 +0.350 IVANPLATS LIMITED IVP 84 1.700 1.640 1.660 0.000 JUST ENERGY GROUP INC. JE 83 7.890 7.600 7.760 -0.120 KINROSS GOLD CORP K 2537 5.780 5.420 5.530 -0.310 KELT EXPLORATION LTD. KEL 17 8.190 7.900 8.010 -0.080 KEYERA CORP. KEY 88 57.410 55.410 55.950 -1.500 KIRKLAND LAKE GOLD INC. KGI 105 3.770 3.550 3.640 -0.120 KILLAM PROPERTIES INC. KMP 203 10.990 10.930 10.960 -0.020 LOBLAW COMPANIES LIMITED L 340 49.800 48.620 49.470 +1.530 LAURENTIAN BANK LB 17 45.780 45.360 45.530 -0.040 LUMINA COPPER CORP LCC 5 4.790 4.790 4.790 -0.250 LEGACY OIL AND GAS INC. LEG 252 6.300 6.050 6.070 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 31.940 31.700 31.700 -0.440 LIQUOR STORES N.A. LTD. LIQ 6 17.710 17.560 17.710 +0.110 LINAMAR CORP LNR 61 32.360 31.660 31.840 +0.300 LONGVIEW OIL CORP. LNV 4 5.320 5.100 5.310 +0.270 LOYALIST GROUP LIMITED LOY 50 0.680 0.680 0.680 -0.020 LONG RUN EXPLORATION LTD LRE 4 4.010 4.000 4.000 -0.050 LAKE SHORE GOLD CORP. LSG 85 0.375 0.350 0.350 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 105 8.840 8.620 8.700 -0.110 LUNDIN MINING CORP. LUN 671 4.280 4.170 4.190 -0.080 LEISUREWORLD SENIOR CARE CORP LW 12 12.810 12.600 12.670 -0.110 LYDIAN INTERNATIONAL LTD LYD 265 1.420 0.900 0.990 -0.460 MAG SILVER CORP. MAG 29 6.500 6.300 6.450 -0.230 MIDAS GOLD INC. MAX 35 0.950 0.880 0.880 -0.050 MBAC FERTILIZER CORP. MBC 22 2.150 2.130 2.150 +0.060 MANITOBA TELECOM MBT 40 34.800 34.440 34.500 -0.110 MACDONALD DETTWILER MDA 110 73.870 72.480 73.550 +0.460 MAJOR DRILLING GRP MDI 42 7.700 7.350 7.500 -0.180 MEG ENERGY CORP. MEG 262 34.710 33.380 33.880 -0.710 MANITOK ENERGY INC. MEI 43 2.740 2.640 2.710 +0.090 MANULIFE FIN MFC 539 18.650 18.390 18.490 +0.080 MAPLE LEAF FOODS MFI 70 15.400 15.150 15.400 +0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 10.210 10.210 10.210 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 15 78.650 77.990 77.990 +0.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 8.900 8.900 8.900 -0.070 GENWORTH MI CANADA INC. MIC 27 27.860 27.760 27.790 -0.100 MCAN MORTGAGE CORPORATION MKP 1 13.960 13.960 13.960 +0.250 MERCATOR MINERALS LTD. ML 50 0.105 0.105 0.105 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 11.060 11.060 11.060 -0.160 MOOD MEDIA CORPORATION MM 43 1.070 0.990 1.030 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.030 3.030 3.030 +0.600 MART RESOURCES INC MMT 10 1.600 1.580 1.600 +0.010 MARTINREA INTERNATIONAL INC. MRE 47 12.170 12.050 12.080 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.010 9.930 9.930 -0.070 MORGUARD UN MRT.UN 11 16.300 16.180 16.180 -0.140 METRO INC. MRU 55 73.000 72.650 72.840 +0.540 MORNEAU SHEPELL INC. MSI 10 14.590 14.280 14.560 +0.220 MULLEN GROUP LTD. MTL 12 23.400 22.950 23.060 -0.330 METHANEX CORP MX 17 47.070 46.170 46.170 -0.520 NATIONAL BANK OF CANADA NA 61 78.520 77.940 78.200 +0.240 NEWALTA CORPORATION NAL 13 14.580 14.380 14.500 +0.050 NORBORD INC. NBD 52 31.260 30.230 30.310 -0.710 NEVADA COPPER CORP. NCU 270 2.050 2.050 2.050 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 11 2.750 2.700 2.700 +0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 6 14.080 14.080 14.080 +0.010 NEW FLYER INDUSTIRES INC. NFI 2 11.460 11.400 11.400 -0.190 NOVAGOLD RES INC. NG 57 2.930 2.800 2.920 +0.030 NEW GOLD INC. NGD 456 7.710 7.410 7.580 -0.120 ANGLE ENERGY INC. NGL 14 3.290 3.180 3.200 -0.090 NGEX RESOURCES INC. NGQ 82 2.040 1.950 2.010 -0.020 NORANDA INCOME FUND NIF.UN 36 4.900 4.880 4.900 +0.020 PROPHECY PLATINUM CORP. NKL 10 0.720 0.720 0.720 +0.100 NIKO RES NKO 76 8.340 8.000 8.030 -0.200 NORTHLAND POWER INC. NPI 65 17.240 17.020 17.070 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 27.660 27.210 27.240 -0.200 NEVSUN RES J NSU 34 3.550 3.410 3.460 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 55 4.120 3.950 4.080 +0.090 NUVISTA ENERGY LTD. NVA 26 7.420 7.150 7.160 -0.260 THE NORTH WEST COMPANY INC. NWC 11 23.710 23.430 23.550 +0.290 NEXC PARTNERS CORP. NXC 1 9.550 9.550 9.550 +0.260 ONEX CORPORATION SV OCX 91 49.950 49.500 49.580 +0.620 OCEANAGOLD CORP. OGC 315 1.770 1.670 1.690 -0.030 OROMIN EXPLORATION LTD. OLE 5 0.345 0.345 0.345 -0.005 ONCOLYTICS BIO ONC 1 2.800 2.800 2.800 +0.040 ORBITE ALUMINAE INC. ORT 100 0.720 0.710 0.720 0.000 OSISKO MINING CORPORATION OSK 556 4.370 4.130 4.250 -0.170 OPEN TEXT CORP OTC 50 73.790 73.160 73.750 +0.790 PRIMERO MINING CORP. P 38 5.140 4.910 4.970 -0.220 PAN AMERICAN J PAA 30 13.520 12.840 13.020 -0.610 PARTNERS REIT PAR.UN 4 6.850 6.780 6.780 -0.090 PRECISION DRILLING CORPORATION PD 320 10.330 9.880 9.880 -0.280 N A PALLADIUM PDL 15 1.180 1.180 1.180 -0.020 PALADIN RESOURCES LTD. PDN 666 1.050 1.010 1.010 -0.050 PEOPLE CORPORATION PEO 148 1.250 1.250 1.250 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 28.710 28.310 28.530 -0.080 PREMIER GOLD MINES LTD. PG 170 2.340 2.200 2.200 -0.100 PENGROWTH ENERGY CORPORATION PGF 286 6.060 5.870 5.910 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 19.430 19.300 19.320 +0.030 PARKLAND FUEL CORPORATION PKI 36 17.690 17.070 17.260 -0.410 PROMETIC LIFE SCIENCES INC. PLI 25 0.365 0.365 0.365 +0.010 PARALLEL ENERGY TRUST PLT.UN 79 4.170 4.120 4.170 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 8 4.230 4.140 4.140 -0.090 PETROMINERALES LTD. PMG 61 6.500 6.410 6.450 -0.080 PERPETUAL ENERGY INC. PMT 60 1.160 1.150 1.150 -0.010 POLYMET MINING CORP. POM 5 0.850 0.850 0.850 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 223 39.720 38.860 39.160 -0.040 PARAMOUNT RESOURCES LTD. POU 49 35.410 34.800 34.970 -0.660 POWER CORPORATION OF CANADA SV POW 72 30.220 30.010 30.120 +0.010 PEMBINA PIPELINE CORPORATION PPL 72 32.560 32.100 32.430 -0.140 PAINTED PONY PETROLEUM LTD. PPY 4 8.280 8.190 8.190 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 60 20.750 20.380 20.430 -0.400 PERSEUS MINING LIMITED PRU 135 0.570 0.540 0.540 -0.060 PINECREST ENERGY INC. PRY 2510 0.650 0.650 0.650 -0.020 PULSE SEISMIC INC. PSD 20 3.900 3.800 3.830 0.000 PASON SYSTEMS INC. PSI 9 18.980 18.830 18.860 -0.150 PETROAMERICA OIL CORP. PTA 10 0.275 0.275 0.275 +0.005 PLATINUM GROUP METALS LTD. PTM 1 1.020 1.020 1.020 +0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.375 0.365 0.365 -0.010 PRETIUM RESOURCES INC. PVG 69 8.950 8.550 8.700 -0.310 POWER FINANCIAL CORP. PWF 50 33.030 32.830 32.880 -0.040 PENN WEST PETROLEUM LTD. PWT 109 13.180 12.690 12.780 -0.350 PAREX RESOURCES INC. PXT 29 5.480 5.410 5.410 -0.090 BLACKPEARL RESOURCES INC. PXX 71 1.940 1.910 1.930 -0.020 QUEBECOR INC. CL.B SV QBR.B 265 48.310 48.100 48.300 0.000 QUESTERRE ENERGY CORP QEC 55 0.960 0.960 0.960 -0.020 ROMARCO MINERALS INC. R 70 0.560 0.520 0.530 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.710 19.590 19.610 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 42.630 41.610 41.920 +0.650 RENEWABLE ENERGY DEVELOPERS INC RDZ 11 1.010 1.000 1.010 0.000 CDN REAL ESTATE UN REF.UN 52 42.900 41.910 42.000 -0.730 RIOCAN REAL EST UN REI.UN 65 25.110 24.710 24.720 -0.340 RARE ELEMENT RESOURCES LTD RES 1 2.280 2.280 2.280 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 537 10.220 9.960 10.010 0.000 REUNION GOLD CORP RGD 70 0.090 0.080 0.080 +0.005 RIO ALTO MINING LIMITED RIO 28 2.400 2.260 2.270 -0.150 REDKNEE SOLUTIONS INC. RKN 76 3.770 3.700 3.710 -0.090 RESERVOIR MINERALS INC. RMC 5 2.800 2.800 2.800 -0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 300 99.990 99.650 99.990 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 580 98.750 98.700 98.750 0.000 RETROCOM REIT RMM.UN 186 5.190 5.110 5.110 -0.070 RMP ENERGY INC. RMP 34 4.540 4.450 4.460 -0.060 RUBICON MINERALS CORP. RMX 50 1.590 1.510 1.540 -0.020 RONA INC. RON 40 11.830 11.660 11.760 -0.170 RAINYRIVER RESOURCES LTD. RR 17 3.830 3.750 3.750 -0.080 RAGING RIVER EXPLORATION INC. RRX 7 4.570 4.550 4.550 -0.020 ROGERS SUGAR INC. RSI 330 6.120 6.040 6.080 +0.030 ARTEK EXPLORATION LTD. RTK 9 3.520 3.460 3.520 -0.110 RUSSEL METALS RUS 38 25.980 25.550 25.670 -0.360 ROYAL BANK OF CANADA RY 75 65.620 64.550 64.850 -0.220 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1000 26.000 26.000 26.000 0.000 SHERRITT INTL RV S 94 4.350 4.220 4.260 -0.080 SAPUTO INC. SAP 113 49.410 48.750 49.160 +0.340 SABINA GOLD & SILVER CORP. SBB 17 1.370 1.220 1.230 -0.210 SHOPPERS DRUG MART CORPORATION SC 414 61.440 60.710 61.220 +0.950 SEARS CANADA INC SCC 12 13.210 12.970 13.020 +0.010 SHAWCOR LTD SCL 20 45.540 44.820 45.350 +1.130 SPROTT RESOURCE CORP SCP 36 3.760 3.690 3.690 +0.010 STRAD ENERGY SERVICES LTD. SDY 1 3.840 3.840 3.840 +0.040 SEABRIDGE GOLD INC. SEA 4 11.260 10.640 10.640 -1.030 SECURE ENERGY SERVICES INC. SES 72 14.190 13.920 13.960 -0.240 SPYGLASS RESOURCES CORP SGL 49 1.880 1.830 1.840 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 35 1.190 1.170 1.190 -0.040 SURGE ENERGY INC. SGY 230 5.720 5.430 5.430 -0.260 SPROTT INC SII 40 2.500 2.380 2.380 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 26.080 25.590 26.050 +0.500 SUN LIFE FINANCIAL INC. SLF 60 33.900 33.570 33.680 +0.190 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 22.610 22.610 22.610 -0.170 SILVER WHEATON CORP. SLW 107 24.140 23.110 23.490 -0.810 SILVER WHEATON CORP. WTS. U SLW.WT.U 3 2.610 2.610 2.610 -2.330 SEMAFO J SMF 321 1.960 1.870 1.930 -0.030 SNC-LAVALIN SV SNC 36 45.790 45.220 45.370 +0.350 SHAMARAN PETROLEUM CORP. SNM 50000 0.370 0.370 0.370 -0.040 STRATEGIC OIL & GAS LTD SOG 118 1.110 1.080 1.100 0.000 SUPERIOR PLUS CORP. SPB 23 12.770 12.680 12.770 +0.010 SCORPIO MINING CORP. SPM 40 0.445 0.430 0.430 -0.010 SANDSTORM GOLD LTD. SSL 100 6.710 6.280 6.290 -0.490 SILVER STANDARD RES INC. SSO 36 8.070 7.650 7.670 -0.410 STUDENT TRANSPORTATION INC. COMMON STB 16 6.480 6.420 6.430 -0.050 SANTONIA ENERGY INC. STE 27 1.680 1.620 1.630 -0.010 STANTEC INC STN 40 47.000 46.410 47.000 +0.520 SUNCOR ENERGY INC. SU 317 33.120 32.670 32.850 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 43 1.030 1.020 1.020 -0.040 SANDVINE CORPORATION SVC 18 2.050 1.980 2.050 +0.050 SILVERCREST MINES INC SVL 19 1.860 1.840 1.840 -0.050 SILVERCORP METALS INC. SVM 33 3.280 3.100 3.130 -0.140 SAVANNA ENERGY SERVICES CORP SVY 19 7.000 6.950 7.000 +0.010 SIERRA WIRELESS SW 1 13.810 13.810 13.810 +0.030 SWISHER HYGIENE INC. SWI 10 1.040 1.040 1.040 -0.030 TELUS CORPORATION T 127 31.400 30.960 31.000 +0.190 TRANSALTA CORPORATION TA 4812 15.170 14.810 14.970 -0.100 TAG OIL LTD TAO 103 3.650 3.500 3.650 +0.180 TWIN BUTTE ENERGY LTD. TBE 1122 1.790 1.760 1.760 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 292 24.350 23.390 23.680 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 108 12.450 11.980 12.330 +0.130 THOMPSON CREEK METALS COMPANY TCM 77 3.330 3.090 3.110 -0.090 TRICON CAPITAL GROUP INC. TCN 730 6.430 6.320 6.380 +0.080 TRICAN WELL TCW 116 14.460 14.160 14.430 +0.320 TORONTO-DOMINION BANK TD 123 88.450 87.750 88.060 +0.430 TRINIDAD DRILLING LTD. TDG 30 8.970 8.720 8.960 +0.100 TRILOGY ENERGY CORP. TET 105 29.350 28.650 28.810 -0.350 TRANSFORCE INC. TFI 61 20.950 20.750 20.950 +0.380 TRANSGLOBE J TGL 62 6.640 6.470 6.600 +0.220 TERAGO INC. TGO 320 7.000 7.000 7.000 -0.510 TERANGA GOLD CORPORATION TGZ 15 0.670 0.650 0.650 -0.020 TIM HORTONS INC. THI 304 58.770 58.350 58.500 -0.400 TAHOE RESOURCES INC. THO 52 16.270 15.310 15.400 -0.900 TOROMONT IND TIH 17 23.560 23.420 23.450 -0.260 TASEKO MINES LTD. TKO 26 2.310 2.250 2.250 -0.020 TALISMAN ENERGY INC. TLM 666 12.280 12.120 12.170 -0.030 TEMBEC INC. TMB 21 2.400 2.340 2.360 -0.140 TIMBERCREEK MORTGAGE INVEST TMC 5 9.600 9.600 9.600 +0.040 TIMMINS GOLD CORP TMM 51 2.280 2.200 2.200 -0.100 TRUE NORTH COMMERICAL REIT TNT.UN 3 6.230 6.230 6.230 +3.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 3.710 3.370 3.480 -0.220 TORC OIL & GAS LTD. TOG 20770 1.540 1.490 1.490 0.000 TOTAL ENERGY SERVICES INC. TOT 7 15.530 15.450 15.450 -0.010 TOURMALINE OIL CORP. TOU 64 40.610 39.890 40.160 -0.430 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 51.290 51.100 51.290 -0.810 THOMSON REUTERS CORP. TRI 47 36.280 35.950 36.000 -0.070 TRANSCANADA CORPORATION TRP 192 47.050 46.700 46.860 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 309 5.410 5.280 5.310 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 1 2.510 2.510 2.510 +0.060 TOREX GOLD RESOURCES INC. TXG 369 1.520 1.370 1.390 -0.150 URANIUM PARTICIPATION CORP. U 20 5.280 5.180 5.220 -0.080 UEX CORP UEX 25 0.425 0.425 0.425 +0.030 DOMTAR CORPORATION UFS 28 73.360 72.440 73.310 +0.050 UNIGOLD INCORPORATED UGD 150 0.095 0.095 0.095 +0.025 UNI SELECT INC UNS 1 19.950 19.950 19.950 -0.150 URTHECAST CORP. UR 3 1.670 1.550 1.670 +0.070 UR-ENERGY INC. URE 1 1.310 1.310 1.310 -0.040 U.S. SILVER & GOLD INC. USA 5 0.700 0.700 0.700 +0.100 URANIUM ONE INC UUU 558 2.750 2.730 2.740 0.000 VERMILION ENERGY INC. VET 125 55.690 55.000 55.030 -0.770 VISTA GOLD CORP VGZ 5 0.870 0.870 0.870 -0.060 VICWEST INC VIC 5 12.380 12.210 12.220 -0.050 5N PLUS INC. VNP 30 2.780 2.720 2.730 +0.030 VALENER INC. VNR 7 16.270 16.220 16.220 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 50 94.430 93.590 94.070 +0.640 VERESEN INC. VSN 76 12.360 12.160 12.230 -0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 16.120 16.120 16.120 -1.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.900 13.880 13.880 -0.080 WHITECAP RESOURCES INC. WCP 36 11.040 10.860 10.910 -0.130 WESTERN FOREST PRODUCTS INC. WEF 174 1.530 1.480 1.510 +0.020 WEST FRASER TIMBER WFT 73 91.280 89.580 89.890 -0.560 WI-LAN INC WIN 60 3.900 3.820 3.850 -0.100 WESTJET AIRLINES LTD. WJA 474 20.640 20.460 20.500 +0.080 WAJAX CORP WJX 77 36.750 34.880 34.930 -1.990 GEORGE WESTON LIMITED WN 162 88.220 85.970 88.010 +3.090 WESTPORT INNOV WPT 10 31.730 31.320 31.320 -0.530 WESTERN ENERGY SVCS CORP WRG 52 8.410 8.180 8.180 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 29.330 29.010 29.290 +0.100 WESTERNZAGROS RESOURCES LTD WZR 1985 1.540 1.460 1.470 -0.010 TMX GROUP LIMITED X 85 46.290 45.690 46.000 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 83 30.280 30.240 30.240 -0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 20.890 20.860 20.860 -0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.580 22.580 22.580 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 107 16.290 16.170 16.190 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3816 26.150 26.020 26.070 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86 11.690 11.330 11.520 -0.540 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.540 20.540 20.540 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 17025 18.420 18.270 18.270 -0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 13.220 13.150 13.150 +1.500 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.650 19.650 19.650 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.560 22.560 22.560 -0.280 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 15.430 15.430 15.430 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 85 28.560 28.540 28.540 -0.120 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 4 19.760 19.760 19.760 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 19.300 19.250 19.280 -0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.520 22.520 22.520 -0.100 EXCO TECH XTC 4 6.250 6.250 6.250 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 68 12.070 12.020 12.020 -0.160 YAMANA GOLD INC YRI 707 11.600 10.890 11.110 -0.610 ZARGON OIL & GAS LTD. ZAR 15 6.340 6.220 6.220 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 1207 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.810 14.800 14.800 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29 14.990 14.930 14.930 +0.030 Trades: 25,290 Total Volume: 20,498,002 Total Value: $166,539,234 Advanced: 181 Declined: 334 Unchanged: 4,034 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.