Pure Trading Daily Market Summary July 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 59 4.620 4.480 4.530 -0.130 ADVANTAGE OIL & GAS LTD. AAV 92 3.680 3.560 3.640 +0.020 ABSOLUTE SOFTWARE CORP. ABT 15 7.020 6.940 6.990 +0.030 BARRICK GOLD CORPORATION ABX 819 18.030 17.660 17.710 -0.320 AIR CANADA CL B AC.B 374 2.160 2.070 2.080 -0.120 ATCO LTD. CL.I NV ACO.X 66 46.170 45.080 46.170 +0.980 AUTOCANADA INC. ACQ 30 27.590 27.210 27.400 -0.300 ALARIS ROYALTY CORP AD 6 33.880 33.610 33.880 +0.310 ALDERON IRON ORE CORP. ADV 25 1.140 1.140 1.140 +0.030 AURORA OIL & GAS LIMITED AEF 279 2.970 2.870 2.920 -0.040 AGNICO EAGLE MINES LIMITED AEM 36 29.820 29.330 29.650 -0.270 ARGENT ENERGY TRUST AET.UN 349 10.230 10.170 10.200 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 37.060 36.950 37.000 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 12.050 11.900 11.960 -0.050 ALAMOS GOLD INC. AGI 18 15.240 15.130 15.130 -0.450 ALLIANCE GRAIN TRADERS INC. AGT 21 15.700 14.830 15.700 +0.340 AGRIUM INC AGU 1233 91.100 85.390 89.040 -4.800 AIMIA INC. AIM 56 15.590 15.430 15.450 +0.010 ASANKO GOLD INC. AKG 6 2.730 2.690 2.700 -0.060 ALTAGAS LTD. ALA 38 36.620 35.960 36.260 +0.350 AUTOMODULAR CORPORATION AM 20 1.790 1.790 1.790 +0.030 AINSWORTH LUMBER CO. LTD ANS 69 3.450 3.410 3.430 -0.050 ALLIED NEVADA GOLD CORP ANV 29 7.030 6.860 6.940 -0.090 AFRICA OIL CORP AOI 58 7.320 7.230 7.320 +0.100 ALBERTA OIL SANDS INC AOS 10400 0.165 0.160 0.160 +0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 31.690 31.380 31.690 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 552 7.160 7.100 7.120 -0.040 ARGONAUT GOLD INC. AR 66 7.080 6.930 6.970 -0.190 AECON GROUP INC ARE 51 12.030 11.820 11.840 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 6 2.350 2.350 2.350 0.000 ARC RESOURCES LTD. ARX 163 26.290 25.940 26.170 +0.120 ALACER GOLD CORP. ASR 71 2.660 2.530 2.650 +0.080 ATS AUTOMATION ATA 9 11.340 11.290 11.320 +0.040 ATRIUM INNOVATIONS INC. ATB 2 15.190 15.160 15.160 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 63.290 61.800 62.130 -1.110 ATHABASCA OIL CORPORATION ATH 890 7.170 6.800 6.990 +0.210 ATLANTIC POWER CORP. ATP 43 4.450 4.400 4.450 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 85.490 84.390 85.490 +1.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 79.010 78.740 79.010 +0.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 600 68.990 68.260 68.260 -0.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 100 68.960 68.770 68.810 +0.040 AURICO GOLD INC. AUQ 50 4.910 4.840 4.860 -0.080 AVALON RARE METALS INC. AVL 5 0.740 0.740 0.740 -0.020 AVIGILON CORPORATION AVO 7 18.130 17.720 18.010 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 101.000 99.990 99.990 -1.290 ARTIS REIT AX.UN 37 14.900 14.750 14.780 -0.130 ALEXCO RESOURCE CORP. AXR 2 1.370 1.350 1.350 +0.020 AMAYA GAMING GROUP INC. AYA 4 6.900 6.590 6.790 +0.110 BELL ALIANT INC. BA 5 28.000 27.850 27.920 -0.060 BANRO CORP. BAA 1 1.040 1.040 1.040 -0.030 BADGER DAYLIGHTING LTD. BAD 3 49.150 49.010 49.140 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 39.190 38.920 39.010 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.340 11.180 11.340 +0.160 BLACKBERRY LIMITED BB 533 9.180 8.880 8.950 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1812 5.180 5.070 5.140 +0.110 COTT CORP BCB 23 8.700 8.600 8.640 +0.040 BCE INC. BCE 165 43.120 42.810 42.990 +0.360 BLACK DIAMOND GROUP LIMITED BDI 39 24.630 24.090 24.620 +0.180 BIRD CONSTRUCTION INC. BDT 7 12.580 12.450 12.500 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 59.210 57.940 58.790 +0.840 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 28.510 28.320 28.510 +0.280 BESRA GOLD INC. BEZ 40 0.055 0.055 0.055 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 68 24.180 23.600 23.740 +0.730 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 38.730 38.510 38.630 -0.040 BIRCHCLIFF ENERGY LTD. BIR 114 7.810 7.640 7.650 -0.190 CANADIAN BANC CORP. PR. BK.PR.A 7 10.770 10.770 10.770 +0.270 BANK OF MONTREAL BMO 129 65.200 64.140 64.280 -1.500 BONTERRA ENERGY CORP. BNE 7 49.250 48.600 49.250 -0.040 BANKERS PETROLEUM LTD. BNK 122 2.990 2.860 2.890 -0.080 BONAVISTA ENERGY CORPORATION BNP 75 13.060 12.800 12.850 -0.150 BANK OF NOVA SCOTIA BNS 186 59.070 58.680 58.740 -0.100 BORDER PETROLEUM CORP. BOR 2000 0.020 0.020 0.020 +0.010 AIRBOSS AMERICA J BOS 6 5.350 5.350 5.350 +0.600 BROOKFIELD OFFICE PROPERTIES INC. BPO 80 17.760 17.460 17.660 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 21.890 21.640 21.770 -0.180 BRIGUS GOLD CORP. BRD 40 0.580 0.570 0.580 +0.020 BELO SUN MINING CORP. BSX 30 0.510 0.485 0.500 0.000 BTB REIT BTB.UN 103 4.540 4.490 4.540 +0.040 BAYTEX ENERGY CORP. BTE 15 42.700 42.000 42.320 -0.260 B2GOLD CORP. BTO 836 3.090 2.950 3.020 -0.020 BELLATRIX EXPLORATION LTD BXE 13 6.670 6.520 6.550 -0.080 BOYD GROUP INCOME FUND BYD.UN 1 23.750 23.750 23.750 0.000 CAE INC CAE 106 11.650 11.470 11.560 +0.100 CANAM GROUP INC. CAM 4 10.000 9.960 9.960 +0.050 CDN APARTMENT UN CAR.UN 86 21.910 21.590 21.700 +0.130 CASCADES INC CAS 34 5.820 5.710 5.800 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 105 19.820 19.780 19.780 -0.050 COGECO CABLE INC. SV CCA 56 50.620 49.830 49.830 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 5 69.250 68.990 69.250 +0.870 CAMECO CORP CCO 125 21.530 20.990 21.370 +0.250 CATAMARAN CORPORATION CCT 1 53.190 53.190 53.190 +0.590 CANELSON DRILLING INC CDI 25 5.910 5.830 5.830 -0.040 COEUR MINING INC. CDM 1 13.890 13.890 13.890 -0.110 COM DEV INTL CDV 1 3.800 3.800 3.800 -0.030 CENTAMIN PLC. CEE 150 0.590 0.590 0.590 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.900 14.890 14.900 -0.130 COASTAL ENERGY COMPANY CEN 28 14.230 13.950 14.190 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 13 4.690 4.610 4.680 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 18.250 18.000 18.150 +0.100 CANACCORD FINANCIAL INC. CF 27 6.600 6.400 6.500 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 1 9.640 9.640 9.640 +0.050 CANFOR CORP CFP 80 21.560 21.050 21.370 -0.240 CALFRAC WELL SERVICES LTD. CFW 36 32.050 31.580 32.050 +0.420 CENTERRA GOLD INC. CG 70 4.680 4.480 4.610 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.760 2.750 2.750 -0.050 CINEPLEX INC. CGX 21 37.840 37.250 37.280 -0.760 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.780 20.780 20.780 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.090 17.050 17.090 +0.030 CHOICE PROPERTIES REIT CHP.UN 24 10.440 10.410 10.410 -0.040 CHORUS AVIATION INC. CL B CHR.B 42 1.980 1.970 1.970 +0.020 CI FINANCIAL CORP. CIX 38 31.440 31.090 31.110 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 25.480 25.040 25.390 +0.360 CML HEALTHCARE INC. CLC 20 10.600 10.600 10.600 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.470 19.460 19.460 -0.010 CONNACHER OIL & GAS LTD. CLL 60 0.225 0.210 0.215 -0.025 CANADA LITHIUM CORP. CLQ 5 0.510 0.510 0.510 0.000 CELESTICA INC SV CLS 94 10.940 10.610 10.760 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 631 78.920 78.700 78.700 -0.050 CDN IMP BANK SER 26 CM.PR.D 150 25.160 25.160 25.160 -0.980 COMPUTER MODELLING GROUP LTD CMG 32 25.650 25.450 25.650 -0.100 CANACOL ENERGY LTD CNE 55 3.660 3.430 3.530 +0.060 CONTINENTAL GOLD LIMITED CNL 48 4.510 4.320 4.340 -0.140 CDN NATURAL RES CNQ 438 32.050 31.490 31.610 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 63 104.100 103.530 103.530 -0.080 CANADIAN OIL SANDS LIMITED COS 36 20.440 20.250 20.380 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.400 8.400 8.400 -0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 311 129.020 127.770 128.360 -1.850 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 671 16.530 16.440 16.500 +0.030 CRESCENT POINT ENERGY CORP. CPG 187 38.880 38.130 38.740 +0.370 CAPITAL POWER CORPORATION CPX 28 21.360 21.060 21.070 -0.320 CEQUENCE ENERGY LTD. CQE 26 1.550 1.520 1.550 +0.090 CREW ENERGY INC CR 310 5.310 5.230 5.250 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 83 13.590 13.460 13.480 -0.030 CAPSTONE MINING CORP. CS 113 1.980 1.940 1.950 -0.050 COMMERCIAL SOLUTIONS INC. CSA 59 0.700 0.700 0.700 -0.170 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 53 20.180 20.160 20.160 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 82 4.060 4.020 4.020 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 9.890 9.740 9.880 +0.080 COLOSSUS MINERALS INC CSI 60 0.730 0.710 0.730 -0.010 CONTRANS GROUP INC. CSS 4 11.020 11.010 11.010 -0.110 CONSTELLATION SOFTWARE INC. CSU 6 149.530 148.920 148.940 -1.100 CROCOTTA ENERGY INC. CTA 6 2.940 2.880 2.920 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 187 85.790 84.280 85.000 +1.340 CANADIAN UTILITIES LTD. CL.A NV CU 28 37.730 37.140 37.690 +0.340 COMINAR R E UN CUF.UN 31 20.490 20.330 20.450 +0.140 COPPER MINING CORPORATION CUM 63 1.590 1.540 1.540 -0.110 CHURCHILL CORP A CUQ 4 8.780 8.610 8.730 +0.020 CANEXUS CORPORATION CUS 468 8.620 8.480 8.610 +0.120 CENOVUS ENERGY INC. CVE 170 30.670 30.430 30.610 +0.020 CDN WESTERN BANK CWB 11 29.240 29.040 29.040 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 25.630 25.310 25.560 +0.140 COUNSEL CORP CXS 348 2.200 2.110 2.130 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 31.550 31.080 31.230 +0.030 DUNDEE CORP. CL.A SV DC.A 12 22.020 21.830 22.020 +0.060 DDS WIRELESS INT L INC DD 21 2.300 2.300 2.300 0.000 DOMINION DIAMOND CORPORATION DDC 18 15.130 14.900 14.920 -0.170 DELPHI ENERGY CORP. DEE 18 1.690 1.550 1.650 +0.110 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 8.000 8.000 8.000 +2.990 DETOUR GOLD CORP. DGC 110 10.970 10.620 10.620 -0.550 DAVIS + HENDERSON CORPORATION DH 30 24.740 24.550 24.740 +0.240 DHX MEDIA LTD. DHX 12 3.290 3.290 3.290 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1030 100.440 100.110 100.390 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 57 9.560 9.380 9.390 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.490 37.230 37.230 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 17 8.860 8.790 8.850 -0.060 DENISON MINES CORP DML 706 1.360 1.290 1.360 +0.010 CIPHER PHARMACEUTICALS INC. DND 8 6.520 6.080 6.080 -0.530 DOLLARAMA INC. DOL 54 75.510 74.040 74.610 +0.660 BRP INC. DOO 3 27.500 27.400 27.500 +0.150 DUNDEE PRECIOUS METALS INC. DPM 74 5.410 5.260 5.410 +0.040 MEDICAL FACILITIES CORP. DR 13 15.390 15.310 15.350 -0.300 DREAM UNLIMITED CORP. DRM 18 12.730 12.390 12.540 +0.040 DESCARTES SYS DSG 4 11.660 11.560 11.660 +0.160 DEETHREE EXPLORATION LTD. DTX 39 7.950 7.800 7.810 -0.120 ENCANA CORP. ECA 329 18.240 17.970 18.150 +0.100 ENERCARE INC. ECI 24 9.530 9.500 9.520 +0.050 ENDEAVOUR SILVER CORP. EDR 15 4.230 4.190 4.220 -0.040 ENDEAVOUR MINING CORPORATION EDV 140 0.710 0.670 0.690 -0.040 ELEMENT FINANCIAL CORPORATION EFN 185 12.810 12.700 12.700 -0.100 ENERFLEX LTD. EFX 23 14.560 14.380 14.500 +0.160 EAGLE ENERGY TRUST EGL.UN 3 7.920 7.920 7.920 -0.320 ENERGIZER RESOURCES INC. EGZ 180 0.250 0.230 0.230 -0.030 ENERVEST DIV UN EIT.UN 280 11.520 11.470 11.520 0.000 ELDORADO GOLD ELD 225 8.430 8.190 8.220 -0.220 EMERA INCORPORATED EMA 54 33.290 33.040 33.190 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 82.630 81.580 81.720 -0.270 ENBRIDGE INC ENB 147 46.280 45.730 45.800 -0.210 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.120 25.120 25.120 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 24.560 24.400 24.550 +0.150 ENCANTO POTASH CORP. EPO 765 0.230 0.135 0.160 -0.100 EQUAL ENERGY LTD. EQU 6 4.380 4.360 4.360 +0.050 ENERPLUS CORPORATION ERF 118 16.880 16.570 16.570 -0.090 ENSIGN ENERGY SERVICES INC. ESI 58 17.740 17.440 17.590 +0.080 ENGHOUSE SYSTEMS LTD. ESL 7 26.300 26.150 26.150 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.460 2.440 2.450 +0.010 EXTENDICARE INC. EXE 43 6.990 6.760 6.960 +0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 193 7.000 6.930 6.980 +0.020 FIRST CAPITAL REALTY INC. FCR 30 17.420 17.290 17.380 -0.040 FISSION URANIUM CORP. FCU 5 0.980 0.980 0.980 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 411.980 410.780 411.760 -1.730 FIRST QUANTUM J FM 539 16.980 16.450 16.870 +0.170 FRANCO-NEVADA CORPORATION FNV 512 44.770 43.300 44.580 +0.180 FIRST MAJESTIC SILVER CORP FR 113 13.530 13.160 13.370 -0.120 CANYON SERVICES GROUP INC. FRC 139 12.480 12.220 12.400 -0.020 FREEHOLD ROYALTIES LTD. FRU 212 23.820 23.550 23.810 +0.370 FIRSTSERVICE CORPORATION SV FSV 82 36.600 34.870 36.500 +2.100 FORTRESS PAPER LTD FTP 5 6.510 6.410 6.510 0.000 FORTIS INC FTS 47 32.640 32.470 32.530 +0.070 FINNING INTL FTT 97 22.450 21.990 22.200 +0.250 FORTUNA SILVER MINES INC FVI 6 3.650 3.620 3.620 -0.150 GOLDCORP INC G 161 29.560 28.770 29.170 -0.360 GABRIEL RES J GBU 212 1.690 1.620 1.650 -0.030 GREAT CANADIAN GAMING CORP GC 2 9.660 9.650 9.660 +0.090 COLABOR GROUP INC. GCL 6 4.550 4.490 4.490 -0.020 GIBSON ENERGY INC. GEI 50 24.570 24.100 24.100 -0.440 CGI GROUP INC. CL.A SV GIB.A 260 32.890 32.060 32.320 +0.290 GILDAN ACTIVEWEAR INC. GIL 41 46.360 45.930 46.030 +0.070 GMP CAPITAL INC. GMP 2 6.090 6.080 6.080 -0.100 GENIVAR INC. GNV 9 24.910 24.540 24.600 -0.220 GRANITE REIT GRT.UN 55 35.230 34.570 34.620 -0.810 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.770 21.610 21.760 +0.010 GRAN TIERRA ENERGY INC GTE 114 6.250 6.180 6.210 -0.050 GUYANA GOLDFIELDS INC GUY 37 1.790 1.720 1.790 -0.030 GREAT WESTERN MINERALS GRP GWG 35 0.145 0.145 0.145 +0.005 GREAT-WEST LIFECO INC GWO 50 30.310 30.100 30.110 -0.190 HUDSON S BAY COMPANY HBC 38 17.900 17.430 17.900 +0.350 HUDBAY MINERALS INC. HBM 165 7.120 6.970 7.060 -0.040 HOME CAPITAL GROUP INC. HCG 53 60.770 60.360 60.740 +0.270 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 4.000 4.000 4.000 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 5.170 5.170 5.170 -0.370 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5 6.910 6.910 6.910 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 20.280 19.720 19.940 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 10.220 10.190 10.190 -0.180 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.350 10.260 10.350 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 109 7.450 7.340 7.400 +0.170 HORIZON NORTH LOGISTICS HNL 17 6.780 6.670 6.680 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 4.350 4.350 4.350 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 5.120 5.120 5.120 -0.180 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 7.000 7.000 7.000 0.000 H & R REAL EST UN HR.UN 59 21.210 21.090 21.180 +0.040 HEROUX-DEVTEK HRX 1 8.650 8.650 8.650 -0.060 HUSKY ENERGY INC. HSE 50 30.020 29.880 29.950 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 20.850 20.770 20.770 +0.040 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 20.730 20.730 20.730 +4.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 134 7.740 7.710 7.730 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 19.650 19.630 19.650 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 9.480 9.480 9.480 +0.410 ITHACA ENERGY INC IAE 29 1.840 1.800 1.820 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 41.970 41.680 41.680 -0.230 INTREPID MINES LTD. IAU 190 0.245 0.240 0.240 -0.010 IC POTASH CORP. ICP 45 0.440 0.440 0.440 -0.070 IVANHOE ENERGY IE 5 0.930 0.930 0.930 0.000 INTACT FINANCIAL CORPORATION IFC 121 59.180 58.680 58.730 -0.330 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.450 25.450 25.450 -0.980 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 11.380 11.270 11.340 -0.040 INFINITO GOLD LIMITED IG 10000 0.005 0.005 0.005 -0.020 IGM FINANCIAL INC. IGM 62 49.410 48.720 48.920 +0.130 IMPERIAL METALS CORP. III 12 10.760 10.560 10.600 -0.160 IMRIS INC IM 1 2.770 2.770 2.770 -0.060 IAMGOLD CORP IMG 217 5.500 5.290 5.410 -0.010 IMPERIAL OIL IMO 159 44.300 43.280 44.000 +0.670 IMAX CORP IMX 7 26.440 26.120 26.120 -0.360 IONA ENERGY INC. INA 80 0.560 0.550 0.550 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 23 8.860 8.770 8.810 +0.030 INNVEST REIT TRUST UNIT INN.UN 33 4.150 4.090 4.100 0.000 INTER PIPELINE FUND IPL.UN 41 23.140 22.970 22.980 +0.050 INTL TOWER HILL MINE LTD ITH 10 0.530 0.530 0.530 +0.090 INTERTAPE POLYMER ITP 36 11.930 11.840 11.900 +0.030 IVANPLATS LIMITED IVP 83 1.510 1.450 1.450 -0.050 JUST ENERGY GROUP INC. JE 339 7.430 7.240 7.290 -0.070 KINROSS GOLD CORP K 1492 5.510 5.330 5.410 -0.100 KELT EXPLORATION LTD. KEL 148 8.050 7.820 7.980 +0.160 KEYERA CORP. KEY 65 56.570 56.200 56.510 +0.100 KIRKLAND LAKE GOLD INC. KGI 56 3.720 3.580 3.590 -0.080 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.090 1.090 1.090 +0.180 KILLAM PROPERTIES INC. KMP 74 10.850 10.680 10.820 +0.120 LOBLAW COMPANIES LIMITED L 117 50.020 49.500 49.640 +0.230 LAURENTIAN BANK LB 17 45.650 45.380 45.650 +0.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.100 10.100 10.100 0.000 LUMINA COPPER CORP LCC 6 4.740 4.650 4.660 -0.180 LEGACY OIL AND GAS INC. LEG 205 6.090 5.950 6.020 +0.040 LUNA GOLD CORP LGC 16 1.430 1.390 1.420 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 31.920 31.700 31.750 -0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.520 0.520 0.520 -0.010 LIQUOR STORES N.A. LTD. LIQ 2 17.530 17.510 17.510 -0.100 LINAMAR CORP LNR 46 32.050 31.820 31.960 +0.100 LONGVIEW OIL CORP. LNV 23 5.180 5.120 5.120 -0.140 LONE PINE RESOURCES INC. LPR 15 0.310 0.300 0.310 -0.210 LAKE SHORE GOLD CORP. LSG 125 0.345 0.345 0.345 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 88 8.470 8.360 8.410 -0.030 LUCARA DIAMOND CORP LUC 35 0.840 0.840 0.840 0.000 LUNDIN MINING CORP. LUN 350 4.220 4.170 4.200 -0.050 LEISUREWORLD SENIOR CARE CORP LW 5 12.470 12.450 12.470 -0.120 MAG SILVER CORP. MAG 4 6.260 6.240 6.240 -0.180 MIDAS GOLD INC. MAX 5 0.880 0.880 0.880 +0.010 MBAC FERTILIZER CORP. MBC 34 1.970 1.700 1.970 -0.110 MANITOBA TELECOM MBT 40 34.260 34.050 34.070 -0.160 MACDONALD DETTWILER MDA 101 79.620 76.980 77.890 -0.290 MAJOR DRILLING GRP MDI 53 7.300 7.150 7.150 -0.180 MEG ENERGY CORP. MEG 549 33.500 31.110 31.600 -1.030 MANITOK ENERGY INC. MEI 152 2.610 2.590 2.590 0.000 MANULIFE FIN MFC 409 18.260 18.120 18.180 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.800 25.800 25.800 0.000 MAPLE LEAF FOODS MFI 24 15.520 15.320 15.490 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 41 79.300 78.620 78.850 +0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63 8.890 8.820 8.880 +0.080 GENWORTH MI CANADA INC. MIC 42 27.820 27.470 27.620 +0.040 MERCATOR MINERALS LTD. ML 10 0.105 0.105 0.105 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 20 10.910 10.910 10.910 +0.020 MART RESOURCES INC MMT 16 1.540 1.530 1.530 -0.010 MARATHON GOLD CORPORATION MOZ 10 0.250 0.250 0.250 -0.095 MARTINREA INTERNATIONAL INC. MRE 34 11.990 11.870 11.880 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.000 9.980 9.980 0.000 MORGUARD UN MRT.UN 12 16.310 16.230 16.260 -0.020 METRO INC. MRU 145 75.590 74.660 74.970 +0.240 MORNEAU SHEPELL INC. MSI 6 14.120 14.030 14.120 +0.040 MULLEN GROUP LTD. MTL 81 24.930 24.130 24.860 +0.540 MCEWEN MINING INC. MUX 14 2.080 2.080 2.080 +0.010 METHANEX CORP MX 50 48.160 46.520 47.920 +1.300 NATIONAL BANK OF CANADA NA 186 79.380 78.950 79.300 +0.400 NEWALTA CORPORATION NAL 5 14.290 14.220 14.290 +0.220 NORBORD INC. NBD 73 33.350 32.510 33.350 +0.500 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.500 2.500 2.500 -0.080 NEW FLYER INDUSTIRES INC. NFI 3 11.550 11.510 11.550 +0.140 AFRICA HYDROCARBONS INC. NFK 10 0.070 0.070 0.070 -0.015 NOVAGOLD RES INC. NG 49 3.040 2.950 3.040 +0.140 NEW GOLD INC. NGD 382 7.680 7.500 7.510 -0.230 ANGLE ENERGY INC. NGL 14 3.100 3.050 3.070 -0.060 NGEX RESOURCES INC. NGQ 20 1.760 1.730 1.760 +0.030 VICTORY NICKEL INC. RTS. W.I. NI.RT 500 0.005 0.005 0.005 NORANDA INCOME FUND NIF.UN 1 5.200 5.200 5.200 +0.060 NIKOS EXPLORATIONS LTD NIK 6110 0.010 0.010 0.010 NIKO RES NKO 102 7.240 7.040 7.140 -0.210 NORTHLAND POWER INC. NPI 17 16.960 16.900 16.940 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 27.920 27.490 27.510 +0.110 NEVSUN RES J NSU 684 3.470 3.330 3.470 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 4.290 4.290 4.290 -0.020 NUVISTA ENERGY LTD. NVA 16 6.660 6.570 6.580 -0.160 NOVUS ENERGY INC. NVS 55 0.750 0.740 0.750 +0.010 THE NORTH WEST COMPANY INC. NWC 18 24.550 23.800 24.470 +0.780 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.330 11.240 11.250 -0.060 NEXC PARTNERS CORP. NXC 3 9.380 9.380 9.380 -0.020 ONEX CORPORATION SV OCX 88 49.000 48.370 48.390 -0.680 OCEANAGOLD CORP. OGC 760 1.680 1.630 1.670 +0.040 OROMIN EXPLORATION LTD. OLE 5 0.330 0.330 0.330 +0.005 ORBITE ALUMINAE INC. ORT 10 0.690 0.690 0.690 0.000 OSISKO MINING CORPORATION OSK 294 4.420 4.310 4.320 -0.180 OPEN TEXT CORP OTC 162 73.390 69.220 69.480 -4.220 PRIMERO MINING CORP. P 8 5.030 4.950 4.970 -0.160 PAN AMERICAN J PAA 26 13.350 12.900 13.210 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.560 0.550 0.560 +0.010 PRECISION DRILLING CORPORATION PD 120 10.100 9.990 10.050 -0.010 N A PALLADIUM PDL 77 1.220 1.170 1.220 +0.020 PALADIN RESOURCES LTD. PDN 510 0.950 0.900 0.900 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 29.070 28.810 29.030 +0.470 PREMIER GOLD MINES LTD. PG 91 2.240 2.170 2.190 -0.030 PENGROWTH ENERGY CORPORATION PGF 1200 5.900 5.850 5.890 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 19.310 19.170 19.200 -0.170 PARKLAND FUEL CORPORATION PKI 36 16.920 16.640 16.910 -0.060 PALADIN LABS J PLB 4 56.000 55.710 55.710 -1.290 PILOT GOLD INC. PLG 2 1.140 1.100 1.140 +0.020 PARALLEL ENERGY TRUST PLT.UN 11 4.190 4.120 4.150 +0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.240 4.050 4.050 -0.050 PETROMINERALES LTD. PMG 67 6.030 5.750 5.750 -0.180 PERPETUAL ENERGY INC. PMT 83 1.160 1.140 1.140 +0.010 PANORIENT ENERGY CORP. POE 21 1.510 1.500 1.500 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 42093 36.000 28.850 32.630 -6.280 PARAMOUNT RESOURCES LTD. POU 87 34.490 33.760 34.410 +0.420 POWER CORPORATION OF CANADA SV POW 85 30.360 30.010 30.120 +0.010 PEMBINA PIPELINE CORPORATION PPL 64 32.590 32.090 32.460 +0.340 PAINTED PONY PETROLEUM LTD. PPY 18 7.510 7.400 7.480 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 123 19.820 19.450 19.500 -0.270 PULSE SEISMIC INC. PSD 8 3.680 3.630 3.630 -0.060 PASON SYSTEMS INC. PSI 25 19.090 18.810 19.030 +0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.190 0.190 0.190 -0.010 PRETIUM RESOURCES INC. PVG 81 8.840 8.560 8.610 -0.320 POWER FINANCIAL CORP. PWF 120 33.000 32.610 32.610 -0.130 PENN WEST PETROLEUM LTD. PWT 276 12.330 12.100 12.260 -0.040 PAREX RESOURCES INC. PXT 24 5.370 5.200 5.320 -0.040 BLACKPEARL RESOURCES INC. PXX 30 1.840 1.820 1.820 -0.040 QUEBECOR INC. CL.B SV QBR.B 23 47.520 46.880 47.250 -0.040 QUESTERRE ENERGY CORP QEC 80 1.020 1.000 1.000 +0.050 ROMARCO MINERALS INC. R 45 0.520 0.510 0.510 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 32 19.920 19.570 19.850 +0.350 RICHELIEU HARDWARE RCH 1 42.740 42.740 42.740 -0.760 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8 41.970 41.770 41.890 -0.040 RENEWABLE ENERGY DEVELOPERS INC RDZ 4 1.020 1.010 1.010 -0.010 CDN REAL ESTATE UN REF.UN 15 41.990 41.860 41.990 +0.150 RIOCAN REAL EST UN REI.UN 86 24.660 24.410 24.590 -0.040 RARE ELEMENT RESOURCES LTD RES 1 2.240 2.240 2.240 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 10.260 10.100 10.200 +0.200 ROYAL GOLD J RGL 1 53.050 53.050 53.050 +1.970 RIO ALTO MINING LIMITED RIO 23 2.240 2.180 2.190 -0.110 REDKNEE SOLUTIONS INC. RKN 5 3.600 3.550 3.600 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 7.560 7.560 7.560 -0.540 RESERVOIR MINERALS INC. RMC 1 3.000 3.000 3.000 +0.200 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 300 99.290 99.290 99.290 +0.060 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 130 99.160 99.010 99.010 0.000 RETROCOM REIT RMM.UN 6 5.060 5.020 5.050 -0.020 RMP ENERGY INC. RMP 44 4.450 4.350 4.430 -0.050 RUBICON MINERALS CORP. RMX 51 1.510 1.470 1.490 -0.020 RONA INC. RON 13 11.610 11.550 11.600 0.000 RENEGADE PETROLEUM LTD. RPL 23 1.210 1.190 1.190 -0.010 RAINYRIVER RESOURCES LTD. RR 8 3.820 3.800 3.800 -0.060 RAGING RIVER EXPLORATION INC. RRX 77 4.720 4.630 4.670 -0.050 ROGERS SUGAR INC. RSI 230 6.060 6.030 6.030 -0.020 ARTEK EXPLORATION LTD. RTK 8 3.480 3.480 3.480 +0.040 RUSSEL METALS RUS 28 25.620 25.300 25.620 +0.380 ROYAL BANK OF CANADA RY 110 65.540 64.770 64.960 -0.250 SHERRITT INTL RV S 149 4.140 4.080 4.080 -0.140 SAPUTO INC. SAP 60 49.140 48.800 48.890 -0.020 SABINA GOLD & SILVER CORP. SBB 4 1.120 1.110 1.120 -0.050 SHOPPERS DRUG MART CORPORATION SC 141 61.760 61.380 61.500 +0.120 SEARS CANADA INC SCC 5 13.250 13.050 13.080 -0.040 SHAWCOR LTD SCL 14 45.860 45.230 45.610 +0.200 SPROTT RESOURCE CORP SCP 37 3.760 3.650 3.660 -0.030 SEA DRAGON ENERGY INC. SDX 5 0.105 0.105 0.105 +0.040 STRAD ENERGY SERVICES LTD. SDY 1 3.860 3.860 3.860 0.000 SEABRIDGE GOLD INC. SEA 12 11.540 11.230 11.530 +0.070 SECURE ENERGY SERVICES INC. SES 44 13.930 13.680 13.810 +0.060 SPYGLASS RESOURCES CORP SGL 109 1.760 1.730 1.750 0.000 SAN GOLD CORP SGR 125 0.145 0.145 0.145 -0.005 SURGE ENERGY INC. SGY 201 5.250 5.130 5.200 +0.010 SPROTT INC SII 1 2.420 2.420 2.420 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 26.160 25.810 25.990 +0.130 SUN LIFE FINANCIAL INC. SLF 258 33.410 33.080 33.220 -0.130 SILVER WHEATON CORP. SLW 105 24.160 23.380 23.960 +0.290 SILVER WHEATON CORP. WTS. U SLW.WT.U 19 3.260 3.100 3.100 +0.490 SEMAFO J SMF 48 1.860 1.840 1.860 -0.050 SNC-LAVALIN SV SNC 40 45.000 43.990 44.010 -0.540 STRATEGIC OIL & GAS LTD SOG 10 1.070 1.040 1.040 -0.030 SONDE RESOURCES CORP. SOQ 5 0.760 0.760 0.760 -0.070 SUPERIOR PLUS CORP. SPB 54 12.390 12.210 12.270 -0.130 SUN-RYPE PRODUCTS SRF 2 7.410 7.410 7.410 +0.860 SANDSTORM GOLD LTD. SSL 97 6.120 5.980 5.990 -0.110 SILVER STANDARD RES INC. SSO 19 8.080 7.880 8.000 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 119 6.770 6.670 6.750 +0.140 SANTONIA ENERGY INC. STE 298 1.630 1.600 1.610 +0.020 STANTEC INC STN 33 47.450 46.450 46.670 +0.700 SUNCOR ENERGY INC. SU 308 32.850 32.490 32.700 +0.040 SOLIUM CAPITAL INC. SUM 11 6.240 6.100 6.200 +0.280 SANDVINE CORPORATION SVC 3 2.050 2.020 2.030 +0.010 SILVERCREST MINES INC SVL 2 1.700 1.700 1.700 -0.030 SILVERCORP METALS INC. SVM 7 3.350 3.320 3.320 -0.030 SAVANNA ENERGY SERVICES CORP SVY 37 7.290 7.040 7.240 +0.180 SIERRA WIRELESS SW 4 13.790 13.770 13.790 +0.480 TELUS CORPORATION T 93 32.260 31.700 31.800 -0.200 TRANSALTA CORPORATION TA 272 14.870 14.060 14.130 -0.750 TAG OIL LTD TAO 32 3.870 3.700 3.740 -0.080 TWIN BUTTE ENERGY LTD. TBE 800 1.680 1.610 1.620 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 321 24.660 24.280 24.380 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.570 12.400 12.510 +0.080 THOMPSON CREEK METALS COMPANY TCM 55 3.050 2.990 3.000 -0.050 TRICON CAPITAL GROUP INC. TCN 43 6.200 6.160 6.160 -0.040 TRICAN WELL TCW 97 14.390 14.160 14.360 +0.150 TORONTO-DOMINION BANK TD 205 88.630 86.980 87.220 -1.680 TRINIDAD DRILLING LTD. TDG 46 8.990 8.890 8.990 +0.090 TRILOGY ENERGY CORP. TET 37 29.490 28.850 29.000 -0.360 TRANSFORCE INC. TFI 106 21.390 20.750 21.380 +0.640 TRANSGLOBE J TGL 10 6.500 6.470 6.500 +0.020 TERANGA GOLD CORPORATION TGZ 20 0.600 0.600 0.600 -0.020 TIM HORTONS INC. THI 14 59.670 59.500 59.500 +0.030 TAHOE RESOURCES INC. THO 26 15.470 15.240 15.310 -0.240 TOROMONT IND TIH 23 23.560 23.160 23.560 +0.580 TASEKO MINES LTD. TKO 2 2.110 2.110 2.110 -0.040 TALISMAN ENERGY INC. TLM 485 11.940 11.820 11.940 +0.080 TEMBEC INC. TMB 20 2.390 2.360 2.370 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 28 9.550 9.410 9.530 +0.100 TIMMINS GOLD CORP TMM 13 2.230 2.150 2.210 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.490 3.450 3.490 -0.060 TORC OIL & GAS LTD. TOG 4466 1.490 1.430 1.490 +0.020 TOTAL ENERGY SERVICES INC. TOT 4 15.200 15.180 15.190 -0.210 TOURMALINE OIL CORP. TOU 102 39.390 37.810 39.130 +0.780 THOMSON REUTERS CORP. TRI 131 36.400 34.990 35.150 -1.220 TRANSCANADA CORPORATION TRP 112 47.300 46.650 46.920 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 1392 4.300 4.000 4.040 -0.370 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.550 8.480 8.550 +0.390 TORSTAR CORP. CL. B NV TS.B 7 5.950 5.950 5.950 -0.030 TOREX GOLD RESOURCES INC. TXG 75 1.420 1.370 1.370 -0.060 URANIUM PARTICIPATION CORP. U 31 5.080 5.000 5.010 -0.050 DOMTAR CORPORATION UFS 34 71.740 71.100 71.570 +0.090 UNIGOLD INCORPORATED UGD 50 0.070 0.065 0.065 -0.030 URTHECAST CORP. UR 3 1.590 1.570 1.590 -0.040 UR-ENERGY INC. URE 7 1.290 1.270 1.270 -0.090 URANIUM ONE INC UUU 739 2.720 2.670 2.680 -0.040 VERMILION ENERGY INC. VET 23 54.950 54.100 54.100 -0.400 VICWEST INC VIC 4 11.800 11.750 11.800 +0.010 5N PLUS INC. VNP 9 2.620 2.600 2.600 +0.020 VALENER INC. VNR 2 16.110 16.110 16.110 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 92 95.210 93.750 93.860 -0.210 VERESEN INC. VSN 49 12.120 12.030 12.110 -0.020 VIXS SYSTEMS INC. VXS 1 3.950 3.950 3.950 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.890 13.750 13.760 -0.190 WHITECAP RESOURCES INC. WCP 233 11.230 11.050 11.070 +0.030 WESTERN FOREST PRODUCTS INC. WEF 66 1.480 1.460 1.460 -0.030 WEST FRASER TIMBER WFT 108 93.350 91.530 92.770 +0.150 WI-LAN INC WIN 14 3.650 3.610 3.610 -0.070 WESTJET AIRLINES LTD. WJA 168 20.240 19.650 20.180 +0.080 WAJAX CORP WJX 29 34.810 34.270 34.780 +0.380 GEORGE WESTON LIMITED WN 182 89.950 88.780 89.170 +0.420 WESTPORT INNOV WPT 18 33.260 32.440 33.260 +1.360 WESTERN ENERGY SVCS CORP WRG 24 8.160 8.110 8.140 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 29.050 28.560 28.980 +0.100 TMX GROUP LIMITED X 4 44.860 44.660 44.710 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 30.280 30.200 30.220 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 20.880 20.840 20.840 -0.030 XCITE ENERGY LIMITED XEL 22 1.570 1.570 1.570 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 21 26.100 25.920 25.920 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 11.600 11.530 11.530 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 3991 18.250 18.160 18.170 -0.160 iSHARES DEX LONG TERM BOND INDEX FUND XLB 25 21.700 21.700 21.700 -0.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 22.630 22.560 22.560 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 15.400 15.400 15.400 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.550 28.550 28.550 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 7.600 7.550 7.600 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 22.400 22.400 22.400 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.040 12.040 12.040 +0.010 YAMANA GOLD INC YRI 568 11.170 10.830 10.890 -0.020 ZARGON OIL & GAS LTD. ZAR 1 6.260 6.260 6.260 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.760 14.760 14.760 -0.020 ZENYATTA VENTURES LTD. ZEN 84 4.550 4.060 4.540 -0.260 ZODIAC EXPLORATION INC. ZEX 30 0.065 0.065 0.065 +0.015 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29 14.910 14.870 14.870 -0.070 Trades: 26,041 Total Volume: 13,067,194 Total Value: $229,537,838 Advanced: 218 Declined: 275 Unchanged: 4,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.