Pure Trading Daily Market Summary July 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.550 0.550 0.550 +0.010 AASTRA TECHNOLOGIS AAH 3 25.390 25.390 25.390 +1.010 PURE INDTL REAL ESTATE TR AAR.UN 21 4.660 4.620 4.630 -0.020 ADVANTAGE OIL & GAS LTD. AAV 363 3.880 3.700 3.700 -0.210 BARRICK GOLD CORPORATION ABX 207 18.290 17.720 18.290 +0.350 AIR CANADA CL B AC.B 171 2.260 2.200 2.220 +0.040 ATCO LTD. CL.I NV ACO.X 19 44.400 43.960 44.200 +0.120 AUTOCANADA INC. ACQ 32 28.300 27.070 28.160 -0.070 AGELLAN COMMERCIAL REIT ACR.UN 3 8.970 8.970 8.970 -0.280 ALARIS ROYALTY CORP AD 10 33.900 33.650 33.700 -0.260 ALDERON IRON ORE CORP. ADV 92 1.120 1.110 1.110 +0.210 AURORA OIL & GAS LIMITED AEF 225 3.050 3.010 3.050 -0.040 AGNICO EAGLE MINES LIMITED AEM 66 29.750 28.680 29.750 +1.020 ANTRIM ENERGY J AEN 10 0.090 0.090 0.090 +0.005 ARGENT ENERGY TRUST AET.UN 255 10.280 10.230 10.270 -0.300 AG GROWTH INTERNATIONAL INC. AFN 9 37.090 36.830 37.010 +0.080 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 8 8.460 8.460 8.460 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 605 12.300 12.110 12.210 -0.110 ALAMOS GOLD INC. AGI 264 15.740 15.060 15.380 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 13 15.270 14.610 15.260 +0.100 AGRIUM INC AGU 83 90.960 89.740 90.780 +0.140 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.200 10.180 10.180 -0.800 AIMIA INC. AIM 57 15.670 15.360 15.360 -0.080 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.230 25.230 25.230 -0.030 ASANKO GOLD INC. AKG 5 2.790 2.720 2.720 -0.110 ALTAGAS LTD. ALA 35 36.020 35.360 36.020 +0.200 ALPHA MINERALS INC AMW 101 5.590 5.450 5.590 +1.790 AINSWORTH LUMBER CO. LTD ANS 70 3.520 3.470 3.510 -0.010 ALLIED NEVADA GOLD CORP ANV 45 7.230 6.960 7.160 +0.010 AFRICA OIL CORP AOI 63 7.320 7.240 7.290 -0.020 ALBERTA OIL SANDS INC AOS 40 0.135 0.135 0.135 +0.065 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 31.530 31.140 31.350 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 365 7.130 7.020 7.110 +0.060 ARGONAUT GOLD INC. AR 166 7.280 6.910 7.270 +0.070 AECON GROUP INC ARE 41 11.860 11.670 11.770 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 10 2.350 2.350 2.350 0.000 ARC RESOURCES LTD. ARX 36 26.390 26.100 26.190 -0.310 ALACER GOLD CORP. ASR 115 2.590 2.430 2.570 +0.040 ATS AUTOMATION ATA 5 11.110 11.000 11.000 -0.180 ATRIUM INNOVATIONS INC. ATB 2 15.040 15.000 15.000 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 63.020 62.070 62.630 -0.860 ATHABASCA OIL CORPORATION ATH 215 6.960 6.860 6.880 -0.050 ATLANTIC POWER CORP. ATP 23 4.550 4.450 4.480 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 84.200 84.190 84.200 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 490 79.930 78.650 78.990 -0.700 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 370 70.890 70.290 70.400 -0.410 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 68.920 68.920 68.920 -0.390 AURICO GOLD INC. AUQ 108 5.070 4.930 5.070 +0.030 AVALON RARE METALS INC. AVL 5 0.750 0.750 0.750 -0.030 AVIGILON CORPORATION AVO 16 18.090 17.570 17.610 -0.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.300 21.300 21.300 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 101.470 101.010 101.010 -0.420 ARTIS REIT AX.UN 93 14.940 14.820 14.940 -0.020 AXIA NETMEDIA J AXX 20 1.500 1.500 1.500 -0.050 AMAYA GAMING GROUP INC. AYA 1 6.680 6.680 6.680 -0.190 BELL ALIANT INC. BA 22 27.960 27.790 27.800 -0.230 BANRO CORP. BAA 174 1.090 1.000 1.060 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 38.940 38.640 38.650 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 15 11.610 11.360 11.360 -0.290 BLACKBERRY LIMITED BB 328 9.220 9.040 9.130 -0.080 BOMBARDIER INC. CL. B SV BBD.B 1382 4.910 4.790 4.900 +0.030 COTT CORP BCB 267 8.810 8.710 8.730 -0.010 BCE INC. BCE 68 42.650 42.110 42.550 +0.210 BLACK DIAMOND GROUP LIMITED BDI 72 24.690 24.210 24.660 +0.140 BIRD CONSTRUCTION INC. BDT 8 12.810 12.790 12.790 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 58.520 57.920 58.070 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.980 27.590 27.840 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 22.950 22.630 22.810 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 38.040 37.720 38.040 +0.500 BIRCHCLIFF ENERGY LTD. BIR 83 8.100 7.990 8.030 -0.110 BALLARD POWER SYSTEMS INC BLD 15 2.270 2.100 2.100 -0.020 BORALEX INC. BLX 4 10.700 10.700 10.700 -0.200 BANK OF MONTREAL BMO 28 65.630 65.250 65.420 -0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 50 24.160 24.020 24.020 +1.460 BONTERRA ENERGY CORP. BNE 13 50.010 48.650 48.650 -1.590 BANKERS PETROLEUM LTD. BNK 378 3.090 2.970 3.000 -0.100 BONAVISTA ENERGY CORPORATION BNP 146 13.350 13.200 13.300 -0.010 BANK OF NOVA SCOTIA BNS 388 58.380 58.050 58.340 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 17.600 17.300 17.600 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 21.910 21.800 21.860 +0.090 BRIGUS GOLD CORP. BRD 75 0.560 0.530 0.560 +0.020 BELO SUN MINING CORP. BSX 40 0.510 0.500 0.500 0.000 BTB REIT BTB.UN 18 4.580 4.570 4.580 +0.060 BAYTEX ENERGY CORP. BTE 76 43.170 42.450 42.760 -0.690 B2GOLD CORP. BTO 598 3.120 2.990 3.120 +0.050 BURCON NUTRASCIENCE CORP BU 6 3.000 3.000 3.000 +0.420 BELLATRIX EXPLORATION LTD BXE 11 6.770 6.630 6.640 -0.110 BOYD GROUP INCOME FUND BYD.UN 2 23.720 23.660 23.660 +0.760 CAE INC CAE 133 11.310 11.230 11.300 -0.070 CANAM GROUP INC. CAM 4 10.070 10.000 10.070 +0.090 CDN APARTMENT UN CAR.UN 41 21.800 21.580 21.780 +0.050 CASCADES INC CAS 19 5.860 5.800 5.810 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 84 19.840 19.830 19.830 +0.020 COGECO CABLE INC. SV CCA 36 50.400 49.270 50.180 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 8 68.830 67.000 68.310 +1.310 CAMECO CORP CCO 107 21.970 21.410 21.900 +0.100 CATAMARAN CORPORATION CCT 2 53.380 53.370 53.380 -0.210 CANELSON DRILLING INC CDI 29 5.920 5.770 5.840 -0.060 COM DEV INTL CDV 3 3.930 3.910 3.930 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 23.260 23.250 23.250 -0.110 CENTAMIN PLC. CEE 15 0.600 0.600 0.600 0.000 COASTAL ENERGY COMPANY CEN 19 14.410 14.110 14.250 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 19 4.970 4.700 4.720 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 18.070 17.910 17.990 +0.030 CANACCORD FINANCIAL INC. CF 21 6.490 6.380 6.410 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 3 9.600 9.570 9.590 +0.030 CANFOR CORP CFP 213 21.460 20.560 21.430 +1.450 CALFRAC WELL SERVICES LTD. CFW 49 31.850 31.540 31.710 -0.370 CANFOR PULP PRODUCTS INC. CFX 14 9.700 9.610 9.700 0.000 CENTERRA GOLD INC. CG 100 4.700 4.530 4.700 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 2.860 2.830 2.860 +0.090 CINEPLEX INC. CGX 1 38.080 38.080 38.080 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 17.210 17.130 17.170 +0.010 CHOICE PROPERTIES REIT CHP.UN 108 10.400 10.350 10.390 -0.010 CHORUS AVIATION INC. CL B CHR.B 29 2.000 1.990 2.000 -0.030 CI FINANCIAL CORP. CIX 31 31.510 31.320 31.420 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 25.140 24.890 25.110 +0.090 CML HEALTHCARE INC. CLC 268 10.620 10.610 10.620 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.480 19.480 19.480 +0.030 CONNACHER OIL & GAS LTD. CLL 165 0.325 0.275 0.325 +0.050 CANADA LITHIUM CORP. CLQ 15 0.530 0.520 0.530 0.000 CELESTICA INC SV CLS 8095 10.610 10.380 10.390 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 78.460 78.050 78.320 +0.220 COMPUTER MODELLING GROUP LTD CMG 5 25.500 25.130 25.500 +0.540 CANACOL ENERGY LTD CNE 13 3.500 3.500 3.500 -0.100 CONTINENTAL GOLD LIMITED CNL 223 4.590 4.270 4.560 +0.230 CDN NATURAL RES CNQ 999 33.500 32.090 32.200 -1.530 CANADIAN NATIONAL RAILWAY CO. CNR 90 103.440 102.640 103.250 +0.170 CANADIAN OIL SANDS LIMITED COS 38 20.600 20.190 20.260 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 219 132.030 130.560 130.800 -0.850 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 95 16.520 16.470 16.470 -0.030 CRESCENT POINT ENERGY CORP. CPG 119 38.800 38.510 38.570 -0.080 CAPITAL POWER CORPORATION CPX 48 21.260 20.800 21.160 +0.150 CEQUENCE ENERGY LTD. CQE 22 1.540 1.510 1.540 +0.010 CREW ENERGY INC CR 111 5.610 5.490 5.530 -0.160 CERES GLOBAL AG CORP CRP 8 7.600 7.500 7.600 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 672 13.530 13.400 13.440 -0.030 CAPSTONE MINING CORP. CS 105 2.000 1.970 1.980 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.010 3.990 4.000 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 111 9.940 9.780 9.830 -0.070 COLOSSUS MINERALS INC CSI 2645 0.770 0.720 0.750 0.000 CONTRANS GROUP INC. CSS 2 11.120 11.110 11.120 +0.020 CONSTELLATION SOFTWARE INC. CSU 14 152.360 150.300 151.050 +1.120 CROCOTTA ENERGY INC. CTA 26 2.920 2.870 2.910 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 86 84.460 83.640 84.180 +0.580 CANADIAN UTILITIES LTD. CL.A NV CU 126 36.750 36.150 36.390 +0.090 COMINAR R E UN CUF.UN 34 20.320 20.170 20.300 +0.100 COPPER MINING CORPORATION CUM 76 1.720 1.660 1.670 -0.080 CHURCHILL CORP A CUQ 4 8.810 8.590 8.710 -0.210 CANEXUS CORPORATION CUS 223 8.540 8.290 8.480 -0.160 CENOVUS ENERGY INC. CVE 137 30.750 30.430 30.480 -0.200 CDN WESTERN BANK CWB 80 29.500 29.280 29.280 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 25.540 25.270 25.420 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.600 2.600 2.600 -0.060 COUNSEL CORP CXS 119 2.080 1.950 2.080 +0.130 CROSSHAIR ENERGY CORPORATION CXX 850 0.045 0.040 0.045 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 31.640 31.210 31.430 -0.230 DUNDEE CORP. CL.A SV DC.A 22 22.150 21.940 22.040 +0.040 DIRECTCASH PAYMENTS INC. DCI 2 23.680 23.620 23.620 +0.050 DONNYCREEK ENERGY INC. DCK 150 1.980 1.980 1.980 0.000 DOMINION DIAMOND CORPORATION DDC 7 15.210 15.030 15.150 +0.080 DELPHI ENERGY CORP. DEE 40 1.560 1.530 1.560 -0.010 DETOUR GOLD CORP. DGC 93 11.480 11.010 11.480 +0.320 DAVIS + HENDERSON CORPORATION DH 132 24.590 24.150 24.340 -0.250 DHX MEDIA LTD. DHX 39 3.500 3.420 3.430 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2620 100.480 100.090 100.340 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 25 9.650 9.590 9.610 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.350 37.820 37.820 -0.890 DUNDEE INDUSTRIAL REIT DIR.UN 42 9.070 8.910 9.040 +0.030 DENISON MINES CORP DML 180 1.400 1.350 1.380 +0.030 DOLLARAMA INC. DOL 113 73.780 72.680 72.760 -0.980 DUNDEE PRECIOUS METALS INC. DPM 288 5.300 5.050 5.190 -0.180 MEDICAL FACILITIES CORP. DR 3 15.790 15.710 15.710 +0.060 DREAM UNLIMITED CORP. DRM 2 12.330 12.210 12.330 -0.030 DESCARTES SYS DSG 4 11.850 11.830 11.830 -0.070 DEETHREE EXPLORATION LTD. DTX 71 8.170 8.120 8.160 +0.010 ENCANA CORP. ECA 768 18.680 18.100 18.540 +0.440 ENERCARE INC. ECI 7 9.560 9.500 9.510 +0.010 ENDEAVOUR SILVER CORP. EDR 88 4.140 4.010 4.110 +0.070 ENDEAVOUR MINING CORPORATION EDV 100 0.740 0.720 0.720 -0.020 ELEMENT FINANCIAL CORPORATION EFN 62 13.000 12.730 12.890 +0.270 ENERFLEX LTD. EFX 9 14.300 14.150 14.290 +0.100 EAGLE ENERGY TRUST EGL.UN 48 8.270 8.110 8.240 +0.060 EXCHANGE INCOME CORPORATION EIF 1 26.060 26.060 26.060 +0.150 ENERVEST DIV UN EIT.UN 138 11.680 11.630 11.670 0.000 ELDORADO GOLD ELD 206 8.300 7.970 8.290 +0.200 EASTERN PLATINUM LIMITED ELR 260 0.080 0.070 0.075 +0.005 EMERA INCORPORATED EMA 51 33.340 33.110 33.340 +0.110 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 21.960 21.960 21.960 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 82.010 81.010 81.280 -1.070 ENBRIDGE INC ENB 2167 45.900 45.470 45.730 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 74 24.990 24.370 24.700 -0.130 ENWAVE CORPORATION ENW 80 1.810 1.800 1.800 0.000 ENCANTO POTASH CORP. EPO 10 0.260 0.255 0.260 +0.010 ENERPLUS CORPORATION ERF 26 16.970 16.770 16.830 +0.040 ENSIGN ENERGY SERVICES INC. ESI 34 17.750 17.480 17.490 -0.350 ENGHOUSE SYSTEMS LTD. ESL 7 26.420 25.650 26.420 +1.320 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.620 2.510 2.530 -0.090 EXTENDICARE INC. EXE 25 6.900 6.710 6.870 -0.030 EXCELLON RESOURCES INC EXN 1 1.670 1.670 1.670 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 109 7.030 6.990 7.000 -0.010 FIRST CAPITAL REALTY INC. FCR 27 17.440 17.310 17.360 -0.190 FISSION URANIUM CORP. FCU 15 1.030 1.030 1.030 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 413.500 412.000 412.330 -1.690 FIRST QUANTUM J FM 302 17.150 16.860 16.990 -0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.360 17.360 17.360 -0.070 FRANCO-NEVADA CORPORATION FNV 93 45.390 44.410 44.990 -0.110 FALCON OIL & GAS LTD FO 125 0.205 0.205 0.205 -0.010 FIRST MAJESTIC SILVER CORP FR 63 13.820 13.420 13.680 -0.240 CANYON SERVICES GROUP INC. FRC 63 12.400 12.100 12.360 +0.120 FREEHOLD ROYALTIES LTD. FRU 4 23.760 23.610 23.760 +0.050 FIRSTSERVICE CORPORATION SV FSV 25 34.460 34.340 34.400 +0.150 FORTRESS PAPER LTD FTP 6 6.640 6.290 6.640 +0.190 FORTIS INC FTS 28 32.340 32.060 32.140 -0.190 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 7 22.550 22.550 22.550 -0.750 FINNING INTL FTT 70 22.170 21.940 22.130 -0.270 FORTUNA SILVER MINES INC FVI 7 3.780 3.700 3.780 -0.080 GOLDCORP INC G 59 29.520 28.520 29.520 +0.640 GABRIEL RES J GBU 54 1.620 1.600 1.610 -0.020 GREAT CANADIAN GAMING CORP GC 3 9.570 9.480 9.480 -0.010 COLABOR GROUP INC. GCL 11 4.510 4.450 4.510 +0.140 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 6 24.450 24.450 24.450 -0.220 GIBSON ENERGY INC. GEI 50 24.290 23.970 24.220 -0.050 CGI GROUP INC. CL.A SV GIB.A 200 31.180 30.900 31.100 +0.100 GILDAN ACTIVEWEAR INC. GIL 31 46.300 45.820 46.090 +0.280 GMP CAPITAL INC. GMP 28 6.100 5.930 6.060 -0.050 GENIVAR INC. GNV 15 24.620 24.320 24.370 -0.390 GREAT PANTHER SILVER LIMITED GPR 20 0.930 0.930 0.930 +0.010 GRANITE REIT GRT.UN 5 35.990 35.780 35.780 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.910 21.900 21.900 +0.060 GRAN TIERRA ENERGY INC GTE 66 6.430 6.300 6.370 -0.030 GUYANA GOLDFIELDS INC GUY 196 1.820 1.580 1.790 +0.210 GREAT-WEST LIFECO INC GWO 68 30.340 29.990 30.280 -0.030 HUDSON S BAY COMPANY HBC 41 16.670 16.350 16.380 -0.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 18.320 18.320 18.320 +1.130 HUDBAY MINERALS INC. HBM 144 6.990 6.870 6.940 -0.060 HOME CAPITAL GROUP INC. HCG 53 60.260 59.360 59.560 -0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 20.690 20.190 20.320 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 10.500 10.470 10.500 +0.220 HEALTHLEASE PROPERTIES REIT HLP.UN 95 10.430 10.370 10.400 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 6.890 6.890 6.890 +0.280 HORIZON NORTH LOGISTICS HNL 55 6.970 6.850 6.970 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 11.070 11.070 11.070 -1.220 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 23 7.400 7.150 7.150 -0.300 H & R REAL EST UN HR.UN 70 21.120 20.880 21.100 +0.090 HUSKY ENERGY INC. HSE 56 30.440 30.160 30.200 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 20.730 20.650 20.730 +0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 42 4.460 4.460 4.460 +0.040 HARDWOODS DISTRIBUTION INC. HWD 3 7.950 7.950 7.950 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 7.670 7.640 7.640 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 11.150 11.130 11.130 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 19.980 19.870 19.920 -0.040 ITHACA ENERGY INC IAE 87 1.840 1.830 1.840 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 42.530 41.830 42.010 -0.880 IBI GROUP INC. IBG 4 2.320 2.300 2.300 +0.020 IVANHOE ENERGY IE 15 0.960 0.960 0.960 -0.010 INTACT FINANCIAL CORPORATION IFC 81 59.040 58.550 58.800 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 11.490 11.330 11.490 +0.290 IGM FINANCIAL INC. IGM 25 48.490 48.170 48.420 -0.120 IMPERIAL METALS CORP. III 9 10.890 10.850 10.880 +0.040 INTERRENT REIT IIP.UN 1 5.740 5.740 5.740 -0.010 IMRIS INC IM 1 2.830 2.830 2.830 -0.010 IAMGOLD CORP IMG 125 5.480 5.270 5.480 +0.030 IMPERIAL OIL IMO 44 43.490 42.990 43.280 +0.050 IMAX CORP IMX 6 26.500 26.040 26.480 +0.180 IONA ENERGY INC. INA 45 0.580 0.580 0.580 0.000 INNERGEX RENEWABLE ENERGY INC. INE 40 8.780 8.660 8.730 -0.020 INNVEST REIT TRUST UNIT INN.UN 78 4.160 4.120 4.120 -0.040 INTER PIPELINE FUND IPL.UN 146 22.930 22.780 22.890 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.400 1.400 1.400 -0.030 INFORMATION SERVICES CORPORATION ISV 2 16.750 16.700 16.750 +0.070 INTERTAPE POLYMER ITP 99 11.960 11.890 11.890 +0.050 IVANPLATS LIMITED IVP 102 1.640 1.600 1.600 -0.080 JUST ENERGY GROUP INC. JE 29 7.780 7.630 7.690 -0.050 KINROSS GOLD CORP K 1756 5.620 5.410 5.610 +0.090 KELT EXPLORATION LTD. KEL 25 8.090 7.920 8.000 -0.100 KEYERA CORP. KEY 117 56.220 55.560 56.030 +0.040 KIRKLAND LAKE GOLD INC. KGI 77 3.630 3.440 3.580 -0.060 KILLAM PROPERTIES INC. KMP 26 10.880 10.690 10.880 0.000 LOBLAW COMPANIES LIMITED L 86 49.570 48.880 49.000 -0.190 LAURENTIAN BANK LB 17 45.340 44.980 45.340 -0.090 LUMINA COPPER CORP LCC 1 4.840 4.840 4.840 +0.110 LEGACY OIL AND GAS INC. LEG 129 6.140 6.040 6.070 -0.140 LUNA GOLD CORP LGC 11 1.370 1.360 1.360 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 31.450 30.890 31.290 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.540 0.540 0.540 +0.010 LIQUOR STORES N.A. LTD. LIQ 5 17.550 17.500 17.530 -0.130 LINAMAR CORP LNR 25 31.700 31.160 31.180 -0.690 LONGVIEW OIL CORP. LNV 4 5.280 5.260 5.260 -0.050 LAKE SHORE GOLD CORP. LSG 75 0.350 0.345 0.345 0.000 LIGHTSTREAM RESOURCES LTD. LTS 123 8.660 8.600 8.630 -0.010 LUNDIN MINING CORP. LUN 4905 4.290 4.210 4.280 +0.120 LEISUREWORLD SENIOR CARE CORP LW 8 12.710 12.670 12.670 +0.030 LYDIAN INTERNATIONAL LTD LYD 42 1.000 0.960 1.000 +0.010 MAG SILVER CORP. MAG 20 6.560 6.230 6.520 +0.190 MBAC FERTILIZER CORP. MBC 2 2.090 2.080 2.080 -0.040 MANITOBA TELECOM MBT 6 34.270 34.110 34.180 -0.210 MCCOY BROS INC. MCB 2 5.500 5.450 5.450 +1.250 MACRO ENTERPRISES INC. MCR 11 4.160 4.160 4.160 +0.170 MACDONALD DETTWILER MDA 78 76.520 74.160 75.830 +0.750 MAJOR DRILLING GRP MDI 72 7.530 7.350 7.420 -0.220 MEG ENERGY CORP. MEG 48 33.390 32.870 32.910 -0.090 MANITOK ENERGY INC. MEI 3 2.580 2.560 2.580 -0.090 MANULIFE FIN MFC 371 18.420 18.260 18.310 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 25.790 25.790 25.790 -0.110 MAPLE LEAF FOODS MFI 14 15.370 15.290 15.340 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 20 78.830 77.650 77.690 -1.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 8.850 8.840 8.850 -0.040 GENWORTH MI CANADA INC. MIC 33 27.760 27.390 27.430 -0.330 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.350 11.350 11.350 -0.030 MERCATOR MINERALS LTD. ML 20 0.105 0.100 0.105 +0.005 MOOD MEDIA CORPORATION MM 24 1.070 1.050 1.070 +0.070 MOONCOR OIL AND GAS CORP MOO 160 MARTINREA INTERNATIONAL INC. MRE 64 11.790 11.620 11.740 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.000 9.950 9.960 +0.030 MORGUARD UN MRT.UN 15 16.260 16.100 16.100 -0.150 METRO INC. MRU 110 73.620 72.160 73.230 +0.770 MORNEAU SHEPELL INC. MSI 33 14.230 14.110 14.170 -0.300 MERUS LABS INTERNATIONAL INC. MSL 60 1.230 1.200 1.200 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.080 9.080 9.080 -0.120 MULLEN GROUP LTD. MTL 7 23.940 23.700 23.700 -0.110 MCEWEN MINING INC. MUX 1 2.070 2.070 2.070 -0.050 METHANEX CORP MX 27 48.570 47.360 47.380 -0.440 NATIONAL BANK OF CANADA NA 46 78.730 78.010 78.340 -0.090 NEWALTA CORPORATION NAL 16 14.150 13.860 14.090 -0.160 NORBORD INC. NBD 207 32.860 32.020 32.840 +0.700 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.580 2.580 2.580 0.000 NEW FLYER INDUSTIRES INC. NFI 3 11.430 11.360 11.360 -0.140 NOVAGOLD RES INC. NG 16 2.910 2.830 2.870 -0.010 NEW GOLD INC. NGD 324 7.670 7.430 7.670 -0.020 ANGLE ENERGY INC. NGL 3 3.170 3.160 3.160 -0.020 NGEX RESOURCES INC. NGQ 20 1.900 1.740 1.790 -0.090 NORANDA INCOME FUND NIF.UN 66 5.050 5.010 5.050 +0.110 NIKO RES NKO 215 7.660 7.350 7.520 -0.210 NORTHLAND POWER INC. NPI 10 17.060 16.950 16.960 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 27.440 27.150 27.300 +0.090 NEVSUN RES J NSU 51 3.490 3.180 3.480 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.220 4.210 4.220 0.000 NUVISTA ENERGY LTD. NVA 12 7.250 7.010 7.010 -0.270 NOVUS ENERGY INC. NVS 5 0.740 0.740 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 28 23.850 23.380 23.770 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.470 11.360 11.370 +0.020 NEXC PARTNERS CORP. NXC 3 9.360 9.360 9.360 -0.190 ONEX CORPORATION SV OCX 27 49.260 48.500 48.620 -0.250 OCEANAGOLD CORP. OGC 138 1.700 1.620 1.700 +0.010 OROMIN EXPLORATION LTD. OLE 10 0.340 0.340 0.340 -0.015 ONCOLYTICS BIO ONC 10 3.040 2.970 2.970 +0.170 AURA MINERALS INC. ORA 10 0.090 0.090 0.090 -0.010 ORBITE ALUMINAE INC. ORT 80 0.710 0.700 0.710 -0.030 OSISKO MINING CORPORATION OSK 227 4.400 4.190 4.400 +0.090 ORSU METALS CORPORATION OSU 20 0.080 0.080 0.080 -0.030 OPEN TEXT CORP OTC 18 73.820 73.070 73.470 -0.560 PRIMERO MINING CORP. P 28 5.040 4.940 5.000 0.000 PAN AMERICAN J PAA 22 13.210 12.800 13.140 -0.140 PARTNERS REIT PAR.UN 3 6.630 6.630 6.630 -0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.570 0.570 0.570 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.900 18.900 18.900 -0.250 PRECISION DRILLING CORPORATION PD 401 10.390 10.260 10.340 -0.030 N A PALLADIUM PDL 1 1.160 1.160 1.160 0.000 PALADIN RESOURCES LTD. PDN 5 0.990 0.990 0.990 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 28.770 28.500 28.500 -0.330 PREMIER GOLD MINES LTD. PG 95 2.230 2.160 2.220 -0.010 PENGROWTH ENERGY CORPORATION PGF 259 5.990 5.910 5.990 +0.050 PREMIUM INCOME PR PIC.PR.A 3 15.590 15.590 15.590 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 19.270 19.130 19.170 -0.100 PARKLAND FUEL CORPORATION PKI 34 17.150 17.040 17.080 -0.020 PARALLEL ENERGY TRUST PLT.UN 29 4.200 4.140 4.150 -0.020 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.160 4.030 4.100 +0.080 PETROMINERALES LTD. PMG 60 6.280 6.180 6.230 -0.080 PERPETUAL ENERGY INC. PMT 51 1.130 1.110 1.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 660 38.340 37.550 38.160 -0.250 PARAMOUNT RESOURCES LTD. POU 33 35.520 34.740 34.740 -0.570 POWER CORPORATION OF CANADA SV POW 99 30.040 29.780 29.930 -0.080 PEMBINA PIPELINE CORPORATION PPL 61 32.230 31.780 32.200 -0.010 PAINTED PONY PETROLEUM LTD. PPY 4 7.980 7.860 7.860 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 113 19.790 19.400 19.640 +0.100 PERSEUS MINING LIMITED PRU 35 0.560 0.530 0.560 +0.010 PINECREST ENERGY INC. PRY 2505 0.630 0.630 0.630 0.000 PULSE SEISMIC INC. PSD 24 3.700 3.560 3.670 +0.030 PASON SYSTEMS INC. PSI 24 18.600 18.280 18.430 -0.220 PETROAMERICA OIL CORP. PTA 25 0.260 0.260 0.260 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.190 0.190 0.190 +0.020 PLATINUM GROUP METALS LTD. PTM 1 1.090 1.090 1.090 +0.020 PRETIUM RESOURCES INC. PVG 15 8.770 8.590 8.690 -0.090 POWER FINANCIAL CORP. PWF 79 32.630 32.360 32.610 -0.110 PENN WEST PETROLEUM LTD. PWT 744 12.840 12.380 12.450 -0.350 PAREX RESOURCES INC. PXT 15 5.400 5.380 5.390 -0.010 BLACKPEARL RESOURCES INC. PXX 7 1.900 1.870 1.880 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 12.560 12.560 12.560 -0.190 QUEBECOR INC. CL.B SV QBR.B 139 48.100 47.720 47.890 -0.200 ROMARCO MINERALS INC. R 150 0.500 0.495 0.500 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 25 19.430 19.270 19.290 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 41.640 41.200 41.340 -0.060 CDN REAL ESTATE UN REF.UN 30 42.140 41.800 42.000 0.000 RIOCAN REAL EST UN REI.UN 94 24.630 24.310 24.560 +0.040 RARE ELEMENT RESOURCES LTD RES 2 2.140 2.100 2.100 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 37 10.200 10.000 10.040 -0.120 REUNION GOLD CORP RGD 10 0.100 0.095 0.095 -0.005 RIO ALTO MINING LIMITED RIO 24 2.250 2.240 2.240 -0.090 REDKNEE SOLUTIONS INC. RKN 23 3.640 3.550 3.620 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.900 13.900 13.900 -0.300 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 99.940 99.750 99.940 +0.160 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 230 99.150 99.010 99.010 -0.300 RETROCOM REIT RMM.UN 8 5.120 5.080 5.120 +0.020 RMP ENERGY INC. RMP 17 4.490 4.460 4.460 -0.070 RUBICON MINERALS CORP. RMX 64 1.520 1.480 1.520 0.000 RONA INC. RON 39 11.640 11.500 11.510 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.120 9.120 9.120 0.000 RENEGADE PETROLEUM LTD. RPL 3 1.240 1.220 1.220 +0.040 RAINYRIVER RESOURCES LTD. RR 1 3.800 3.800 3.800 -0.050 RAGING RIVER EXPLORATION INC. RRX 29 4.560 4.530 4.540 -0.010 ROGERS SUGAR INC. RSI 129 6.100 6.040 6.100 +0.030 ARTEK EXPLORATION LTD. RTK 8 3.470 3.450 3.460 -0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.400 4.400 4.400 -0.100 RUSSEL METALS RUS 36 25.450 25.160 25.200 -0.300 RESVERLOGIX CORP. RVX 5 0.620 0.620 0.620 -0.150 ROYAL BANK OF CANADA RY 40 65.170 64.480 65.040 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.280 25.280 25.280 -0.340 SHERRITT INTL RV S 119 4.310 4.230 4.300 +0.040 SOUTH AMERICAN SILVER CORP. SAC 25 0.295 0.270 0.295 +0.110 SAPUTO INC. SAP 31 49.010 48.660 48.840 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.300 0.300 0.300 -0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.210 0.210 0.210 -0.005 SABINA GOLD & SILVER CORP. SBB 19 1.180 1.110 1.150 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 11 11.320 11.320 11.320 -0.130 SHOPPERS DRUG MART CORPORATION SC 323 61.410 60.900 61.110 -0.040 SEARS CANADA INC SCC 3 12.910 12.800 12.870 -0.070 SHAWCOR LTD SCL 16 45.420 45.350 45.390 0.000 SPROTT RESOURCE CORP SCP 39 3.750 3.660 3.700 +0.010 STRAD ENERGY SERVICES LTD. SDY 3 3.860 3.860 3.860 +0.030 SECURE ENERGY SERVICES INC. SES 118 14.040 13.860 13.970 -0.050 SPYGLASS RESOURCES CORP SGL 11 1.800 1.780 1.780 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 2 1.180 1.180 1.180 -0.010 SAN GOLD CORP SGR 180 0.145 0.145 0.145 -0.040 SURGE ENERGY INC. SGY 249 5.510 5.300 5.350 -0.170 SPROTT INC SII 40 2.470 2.420 2.420 -0.070 SPROTT RESOURCE LENDING CORP. SIL 5 1.350 1.340 1.340 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 26.010 25.730 25.860 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 24.330 24.330 24.330 -0.330 SUN LIFE FINANCIAL INC. SLF 66 33.680 33.380 33.620 +0.070 SILVER WHEATON CORP. SLW 333 23.930 23.490 23.730 -0.140 SMART TECHNOLOGIES INC SMA 1 1.810 1.810 1.810 +0.020 SEMAFO J SMF 135 1.950 1.840 1.930 0.000 SNC-LAVALIN SV SNC 59 45.680 45.040 45.080 -0.470 SANDSTORM METALS & ENERGY LTD. SND 17 1.750 1.640 1.750 +0.110 SUPERIOR PLUS CORP. SPB 78 12.550 12.430 12.550 +0.010 SCORPIO MINING CORP. SPM 35 0.380 0.375 0.380 -0.030 SPRYLOGICS INTL CORP SPY 10000 0.050 0.050 0.050 0.000 SANDSTORM GOLD LTD. SSL 72 6.170 5.960 6.090 -0.040 SILVER STANDARD RES INC. SSO 14 8.020 7.780 8.020 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 20 6.500 6.470 6.500 +0.060 SANTONIA ENERGY INC. STE 38 1.640 1.610 1.610 -0.020 STANTEC INC STN 23 45.860 45.300 45.450 -0.850 SUNCOR ENERGY INC. SU 193 32.990 32.550 32.610 -0.180 SOLIUM CAPITAL INC. SUM 4 5.920 5.810 5.920 +0.240 SANDVINE CORPORATION SVC 18 2.050 2.030 2.040 +0.010 SILVERCREST MINES INC SVL 6 1.750 1.730 1.730 -0.110 SILVERCORP METALS INC. SVM 20 3.330 3.240 3.330 +0.050 SAVANNA ENERGY SERVICES CORP SVY 15 7.040 6.950 7.040 +0.010 SIERRA WIRELESS SW 6 13.780 13.510 13.510 -0.240 SYMBILITY SOLUTIONS INC. SY 150 0.495 0.480 0.480 +0.050 TELUS CORPORATION T 113 31.540 30.940 31.390 +0.180 TRANSALTA CORPORATION TA 72 15.050 14.860 14.860 -0.020 TAG OIL LTD TAO 70 3.760 3.680 3.710 -0.030 TWIN BUTTE ENERGY LTD. TBE 276 1.750 1.710 1.720 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 383 25.270 24.150 25.110 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 57 12.510 12.350 12.370 0.000 THOMPSON CREEK METALS COMPANY TCM 21 3.160 3.100 3.130 0.000 TRICON CAPITAL GROUP INC. TCN 140 6.330 6.220 6.240 -0.050 TRICAN WELL TCW 111 14.500 14.150 14.270 -0.340 TORONTO-DOMINION BANK TD 30 88.410 87.880 88.360 -0.070 TRINIDAD DRILLING LTD. TDG 11 8.880 8.800 8.870 -0.020 TRILOGY ENERGY CORP. TET 66 29.880 29.340 29.880 +0.210 TRANSFORCE INC. TFI 16 20.650 20.440 20.530 -0.120 TRANSGLOBE J TGL 95 6.570 6.390 6.550 -0.050 TIM HORTONS INC. THI 16 59.390 58.530 59.290 +0.820 TAHOE RESOURCES INC. THO 61 15.560 15.040 15.490 -0.180 TITANIUM CORP INC TIC 5 0.680 0.680 0.680 -0.020 TOROMONT IND TIH 46 23.190 22.770 22.910 -0.460 TASEKO MINES LTD. TKO 33 2.200 2.150 2.190 -0.030 TALISMAN ENERGY INC. TLM 780 12.210 12.010 12.030 -0.180 TEMBEC INC. TMB 1 2.430 2.430 2.430 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 2 9.430 9.430 9.430 -0.030 TIMMINS GOLD CORP TMM 8 2.250 2.200 2.230 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.750 0.750 0.750 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 3.600 3.480 3.600 +0.050 TORC OIL & GAS LTD. TOG 1319 1.500 1.470 1.470 -0.030 TOURMALINE OIL CORP. TOU 44 40.320 40.000 40.040 -0.060 TEMPLE HOTELS INC. TPH 7 5.410 5.410 5.410 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 50.830 50.830 50.830 -0.460 THOMSON REUTERS CORP. TRI 54 36.280 35.880 36.270 0.000 TRANSCANADA CORPORATION TRP 1336 47.020 46.290 46.430 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 227 5.480 5.350 5.460 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.960 7.810 7.960 +0.190 TORSTAR CORP. CL. B NV TS.B 13 5.990 5.940 5.990 +0.050 TOREX GOLD RESOURCES INC. TXG 73 1.390 1.330 1.380 +0.040 URANIUM PARTICIPATION CORP. U 28 5.230 5.130 5.130 -0.040 DOMTAR CORPORATION UFS 33 72.350 71.150 72.290 +0.400 UNI SELECT INC UNS 1 20.160 20.160 20.160 +0.170 URTHECAST CORP. UR 2 1.640 1.570 1.570 -0.100 UR-ENERGY INC. URE 25 1.360 1.340 1.340 +0.060 URANIUM ONE INC UUU 249 2.730 2.720 2.720 0.000 VERMILION ENERGY INC. VET 47 54.760 53.950 54.120 -0.880 VERIS GOLD CORP VG 65 0.900 0.880 0.900 +0.360 VICWEST INC VIC 34 12.000 11.900 11.900 -0.210 5N PLUS INC. VNP 4 2.550 2.510 2.550 -0.080 VALENER INC. VNR 3 16.180 16.180 16.180 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 77 94.600 93.860 94.470 +0.110 VERESEN INC. VSN 40 12.130 12.020 12.050 0.000 VIXS SYSTEMS INC. VXS 1 3.950 3.950 3.950 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 16.150 16.150 16.150 -0.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 13.970 13.920 13.950 +0.120 WHITECAP RESOURCES INC. WCP 177 11.130 10.960 11.030 -0.120 WESTERN FOREST PRODUCTS INC. WEF 110 1.510 1.430 1.490 +0.020 WEST FRASER TIMBER WFT 129 93.100 90.840 92.950 +2.010 WI-LAN INC WIN 66 3.750 3.660 3.670 -0.110 WESTJET AIRLINES LTD. WJA 16 20.420 20.220 20.260 -0.250 WESTJET AIRLINES LTD. RV WJA.A 78 20.250 20.250 20.250 -0.440 WAJAX CORP WJX 46 35.030 34.510 34.640 -0.360 GEORGE WESTON LIMITED WN 88 87.940 86.740 87.570 +0.050 WESTPORT INNOV WPT 19 31.670 31.220 31.570 -0.120 WESTERN ENERGY SVCS CORP WRG 20 8.250 8.150 8.170 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 28.990 28.120 28.440 -0.360 WESTERNZAGROS RESOURCES LTD WZR 143 1.480 1.470 1.470 0.000 TMX GROUP LIMITED X 28 45.760 44.920 45.060 -0.940 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 30.320 30.300 30.310 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 20.900 20.890 20.900 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 367 16.210 16.050 16.060 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 26.030 26.000 26.030 -0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.010 21.010 21.010 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 11.710 11.710 11.710 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 13 18.290 18.260 18.290 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.650 22.650 22.650 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 15.340 15.340 15.340 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 28.560 28.560 28.560 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 19.270 19.210 19.210 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14 7.440 7.320 7.440 -0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 22.510 22.510 22.510 -0.010 YAMANA GOLD INC YRI 506 11.180 10.850 11.120 +0.060 ZARGON OIL & GAS LTD. ZAR 4 6.250 6.200 6.220 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 90 14.770 14.770 14.770 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 750 16.400 16.400 16.400 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 24 14.890 14.840 14.870 -0.090 BMO COVERED CALL UTILITIES ETF ZWU 0 Trades: 20,702 Total Volume: 7,847,589 Total Value: $97,751,118 Advanced: 213 Declined: 291 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.