Pure Trading Daily Market Summary July 31 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 106 4.480 4.290 4.480 -0.050 ADVANTAGE OIL & GAS LTD. AAV 63 3.770 3.710 3.730 +0.090 ABCOURT MINES INC ABI 40 0.075 0.075 0.075 -0.010 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 15 31.650 31.650 31.650 -0.260 BARRICK GOLD CORPORATION ABX 942 17.920 17.120 17.330 -0.380 AIR CANADA CL B AC.B 248 2.190 2.080 2.190 +0.110 ATCO LTD. CL.I NV ACO.X 50 46.570 46.220 46.570 +0.400 AUTOCANADA INC. ACQ 28 28.600 27.750 28.410 +1.010 ALARIS ROYALTY CORP AD 14 34.510 34.000 34.160 +0.280 AURORA OIL & GAS LIMITED AEF 194 3.110 3.000 3.000 +0.080 AGNICO EAGLE MINES LIMITED AEM 132 29.890 28.870 29.210 -0.440 ANTRIM ENERGY J AEN 20 0.100 0.095 0.095 -0.005 ARGENT ENERGY TRUST AET.UN 70 10.210 10.170 10.170 -0.030 AETERNA ZENTARIS INC. AEZ 5 1.480 1.480 1.480 +0.060 AG GROWTH INTERNATIONAL INC. AFN 5 37.220 36.990 37.090 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 12.240 12.020 12.020 +0.060 ALAMOS GOLD INC. AGI 120 15.370 14.760 15.130 0.000 ALLIANCE GRAIN TRADERS INC. AGT 18 16.010 15.760 16.010 +0.310 AGRIUM INC AGU 578 87.880 86.320 87.260 -1.780 AIMIA INC. AIM 85 15.590 15.410 15.550 +0.100 ASANKO GOLD INC. AKG 57 2.630 2.540 2.590 -0.110 ALTAGAS LTD. ALA 71 36.450 35.890 36.080 -0.180 ALTIUS MINERALS CORP. ALS 1 10.560 10.560 10.560 +0.500 AINSWORTH LUMBER CO. LTD ANS 103 3.460 3.380 3.400 -0.030 ALLIED NEVADA GOLD CORP ANV 91 7.020 6.580 6.840 -0.100 AFRICA OIL CORP AOI 89 7.830 7.640 7.830 +0.510 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 31.570 31.050 31.400 -0.290 ACASTI PHARMA INC. APO 6 4.060 4.010 4.060 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 112 7.030 6.960 6.990 -0.130 ARGONAUT GOLD INC. AR 157 7.020 6.620 6.760 -0.210 AECON GROUP INC ARE 58 11.890 11.710 11.850 +0.010 ARC RESOURCES LTD. ARX 76 26.230 25.940 25.940 -0.230 ALACER GOLD CORP. ASR 104 2.590 2.410 2.420 -0.230 ATS AUTOMATION ATA 50 11.510 11.270 11.460 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 63.140 61.450 62.960 +0.830 ATHABASCA OIL CORPORATION ATH 743 7.600 7.040 7.240 +0.250 ATLANTIC POWER CORP. ATP 32 4.480 4.360 4.380 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 85.750 85.750 85.750 +0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 79.110 78.510 78.650 -0.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 480 68.310 67.710 67.710 -0.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 69.350 69.010 69.250 +0.440 AURICO GOLD INC. AUQ 142 4.790 4.620 4.750 -0.110 AVALON RARE METALS INC. AVL 15 0.780 0.720 0.780 +0.040 AVIGILON CORPORATION AVO 29 18.590 18.320 18.530 +0.520 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 800 100.290 100.000 100.290 +0.300 ARTIS REIT AX.UN 69 14.780 14.440 14.630 -0.150 ALEXCO RESOURCE CORP. AXR 2 1.310 1.310 1.310 -0.040 BELL ALIANT INC. BA 72 27.860 27.740 27.800 -0.120 BANRO CORP. BAA 25 0.980 0.940 0.950 -0.090 BADGER DAYLIGHTING LTD. BAD 1 49.000 49.000 49.000 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 83 39.050 37.950 37.950 -1.060 BAUER PERFORMANCE SPORTS LTD. BAU 11 11.400 11.260 11.260 -0.080 BLACKBERRY LIMITED BB 664 9.150 8.940 9.070 +0.120 BOMBARDIER INC. CL. B SV BBD.B 4034 5.170 4.960 4.980 -0.160 COTT CORP BCB 322 8.710 8.600 8.610 -0.030 BCE INC. BCE 207 43.340 42.380 42.430 -0.560 BLACK DIAMOND GROUP LIMITED BDI 68 24.700 24.380 24.550 -0.070 BIRD CONSTRUCTION INC. BDT 6 12.510 12.450 12.510 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 59.050 57.570 57.790 -1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 28.330 27.950 28.070 -0.440 BESRA GOLD INC. BEZ 10 0.055 0.055 0.055 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.820 9.820 9.820 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 78 24.800 23.950 24.640 +0.900 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 38.580 38.580 38.580 -0.050 BIRCHCLIFF ENERGY LTD. BIR 137 7.750 7.630 7.630 -0.020 BALLARD POWER SYSTEMS INC BLD 12 2.120 2.010 2.010 -0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8 BANK OF MONTREAL BMO 149 64.540 63.760 63.870 -0.410 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46 25.030 25.000 25.030 +0.030 BONTERRA ENERGY CORP. BNE 2 49.460 49.460 49.460 +0.210 BANKERS PETROLEUM LTD. BNK 195 3.010 2.910 2.980 +0.090 BONAVISTA ENERGY CORPORATION BNP 186 13.070 12.860 12.900 +0.050 BANK OF NOVA SCOTIA BNS 394 59.030 57.910 57.920 -0.820 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.080 25.900 26.050 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 80 17.600 17.330 17.410 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 21.560 21.450 21.480 -0.290 BRIGUS GOLD CORP. BRD 80 0.580 0.560 0.580 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.540 20.540 20.540 -2.190 BELO SUN MINING CORP. BSX 20 0.500 0.490 0.495 -0.005 BTB REIT BTB.UN 40 4.540 4.490 4.530 -0.010 BAYTEX ENERGY CORP. BTE 81 42.400 41.690 41.720 -0.600 B2GOLD CORP. BTO 1446 3.090 2.830 2.990 -0.030 BELLATRIX EXPLORATION LTD BXE 30 6.800 6.580 6.740 +0.190 BOYD GROUP INCOME FUND BYD.UN 2 23.870 23.840 23.870 +0.120 CAE INC CAE 178 11.740 11.610 11.700 +0.140 CANAM GROUP INC. CAM 4 9.980 9.890 9.890 -0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 106.240 106.240 106.240 +4.980 CDN APARTMENT UN CAR.UN 41 21.640 21.320 21.370 -0.330 CASCADES INC CAS 50 5.890 5.780 5.880 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33 19.810 19.770 19.810 +0.030 COGECO CABLE INC. SV CCA 61 50.600 49.200 49.440 -0.390 CCL INDUSTRIES INC. CL. B NV CCL.B 14 69.320 69.010 69.270 +0.020 CAMECO CORP CCO 126 21.240 20.840 20.840 -0.530 CATAMARAN CORPORATION CCT 12 54.360 53.860 54.210 +1.020 CANELSON DRILLING INC CDI 38 6.120 5.940 6.090 +0.260 COEUR MINING INC. CDM 3 13.530 13.530 13.530 -0.360 COM DEV INTL CDV 1 3.810 3.810 3.810 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.270 23.270 23.270 +0.020 CENTAMIN PLC. CEE 50 0.580 0.580 0.580 -0.010 COASTAL ENERGY COMPANY CEN 24 14.330 14.020 14.250 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.750 4.740 4.750 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 285 18.630 18.030 18.610 +0.460 CANACCORD FINANCIAL INC. CF 53 6.600 6.390 6.420 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 6 9.800 9.750 9.760 +0.120 CANFOR CORP CFP 88 21.930 21.480 21.680 +0.310 CALFRAC WELL SERVICES LTD. CFW 324 34.800 33.120 33.940 +1.890 CANFOR PULP PRODUCTS INC. CFX 8 9.480 9.140 9.140 -0.420 CENTERRA GOLD INC. CG 207 4.680 4.460 4.530 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.710 2.620 2.620 -0.130 CINEPLEX INC. CGX 50 37.480 36.840 37.160 -0.120 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.800 20.770 20.770 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 17.150 16.850 16.920 -0.170 CHOICE PROPERTIES REIT CHP.UN 246 10.380 10.330 10.340 -0.070 CI FINANCIAL CORP. CIX 31 31.340 30.990 30.990 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 160 25.200 24.740 24.850 -0.540 CML HEALTHCARE INC. CLC 50 10.630 10.610 10.630 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 101 19.430 19.420 19.430 -0.030 CONNACHER OIL & GAS LTD. CLL 70 0.260 0.240 0.255 +0.040 CELESTICA INC SV CLS 52 10.880 10.820 10.880 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 78.700 77.950 77.950 -0.750 CANACOL ENERGY LTD CNE 41 3.820 3.570 3.790 +0.260 CONTINENTAL GOLD LIMITED CNL 207 4.390 4.010 4.070 -0.270 CDN NATURAL RES CNQ 609 32.520 31.830 31.850 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 124 104.570 102.610 102.610 -0.920 CANADIAN OIL SANDS LIMITED COS 123 20.370 19.840 19.940 -0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 250 129.860 125.640 126.180 -2.180 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 16.490 16.450 16.480 -0.020 CRESCENT POINT ENERGY CORP. CPG 241 39.120 38.740 39.070 +0.330 CAPITAL POWER CORPORATION CPX 38 21.090 20.850 20.860 -0.210 CEQUENCE ENERGY LTD. CQE 72 1.570 1.540 1.550 0.000 CREW ENERGY INC CR 141 5.280 5.200 5.280 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1203 13.490 13.410 13.460 -0.020 CAPSTONE MINING CORP. CS 126 1.960 1.910 1.940 -0.010 COMMERCIAL SOLUTIONS INC. CSA 350 0.700 0.700 0.700 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 30 20.160 20.150 20.160 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 963 4.040 4.000 4.020 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 141 9.930 9.770 9.770 -0.110 COLOSSUS MINERALS INC CSI 65 0.720 0.700 0.700 -0.030 CONTRANS GROUP INC. CSS 7 11.090 11.020 11.090 +0.080 CONSTELLATION SOFTWARE INC. CSU 7 150.490 149.860 150.450 +1.510 CROCOTTA ENERGY INC. CTA 23 2.940 2.920 2.920 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 93 85.640 84.360 84.390 -0.610 CANADIAN UTILITIES LTD. CL.A NV CU 108 38.190 37.230 38.180 +0.490 COMINAR R E UN CUF.UN 63 20.370 20.050 20.240 -0.210 COPPER MINING CORPORATION CUM 47 1.580 1.540 1.570 +0.030 CHURCHILL CORP A CUQ 1 8.590 8.590 8.590 -0.140 CANEXUS CORPORATION CUS 4800 8.830 8.460 8.550 -0.060 CENOVUS ENERGY INC. CVE 128 30.740 30.390 30.550 -0.060 CDN WESTERN BANK CWB 42 28.990 28.870 28.920 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 96 25.630 24.890 25.280 -0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 2.610 2.610 2.610 +0.010 COUNSEL CORP CXS 131 2.180 2.140 2.150 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 31.220 30.800 30.820 -0.410 DUNDEE CORP. CL.A SV DC.A 25 22.000 21.850 21.940 -0.080 DIFFERENCE CAPITAL FINANCIAL INC. DCF 32 3.830 3.780 3.830 +3.475 DOMINION DIAMOND CORPORATION DDC 23 14.900 14.520 14.520 -0.400 DELPHI ENERGY CORP. DEE 10 1.700 1.660 1.700 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.180 10.180 10.180 -0.090 DETOUR GOLD CORP. DGC 258 10.510 9.820 10.170 -0.450 DATA GROUP INC. DGI 40 1.740 1.730 1.740 -0.030 DAVIS + HENDERSON CORPORATION DH 80 25.370 24.870 24.920 +0.180 DHX MEDIA LTD. DHX 11 3.230 3.090 3.120 -0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 580 100.430 100.260 100.310 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 118 9.400 9.100 9.280 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 11 37.840 37.000 37.580 +0.350 DUNDEE INDUSTRIAL REIT DIR.UN 233 8.830 8.610 8.730 -0.120 DENISON MINES CORP DML 590 1.350 1.310 1.320 -0.040 CIPHER PHARMACEUTICALS INC. DND 1 6.950 6.950 6.950 +0.870 DOLLARAMA INC. DOL 151 74.940 73.900 74.430 -0.180 BRP INC. DOO 3 27.980 27.480 27.980 +0.480 DUNDEE PRECIOUS METALS INC. DPM 75 5.250 4.990 5.070 -0.340 MEDICAL FACILITIES CORP. DR 13 15.380 15.300 15.300 -0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 103.000 103.000 103.000 0.000 DESCARTES SYS DSG 7 12.020 11.830 11.890 +0.230 DEETHREE EXPLORATION LTD. DTX 13 8.000 7.970 7.970 +0.160 ENCANA CORP. ECA 608 18.220 17.990 17.990 -0.160 ENERCARE INC. ECI 24 9.540 9.510 9.510 -0.010 ENDEAVOUR SILVER CORP. EDR 27 4.180 3.960 4.090 -0.130 ENDEAVOUR MINING CORPORATION EDV 65 0.670 0.650 0.650 -0.040 ELEMENT FINANCIAL CORPORATION EFN 93 12.900 12.710 12.730 +0.030 ENERFLEX LTD. EFX 225 14.600 14.270 14.590 +0.090 EAGLE ENERGY TRUST EGL.UN 39 7.870 7.810 7.870 -0.050 ENERGIZER RESOURCES INC. EGZ 290 0.215 0.200 0.205 -0.025 EXCHANGE INCOME CORPORATION EIF 1 26.000 26.000 26.000 -0.060 ENERVEST DIV UN EIT.UN 97 11.560 11.520 11.530 +0.010 ELDORADO GOLD ELD 1215 8.310 7.940 8.110 -0.110 EASTERN PLATINUM LIMITED ELR 250 0.080 0.080 0.080 0.000 EMERA INCORPORATED EMA 58 33.270 32.650 32.680 -0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 81.000 79.760 80.710 -1.010 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 534 80.140 78.200 80.000 0.000 ENBRIDGE INC ENB 1975 46.200 45.630 45.630 -0.170 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.770 24.770 24.770 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 24.900 24.550 24.570 +0.020 ENTREC CORPORATION ENT 17 1.500 1.470 1.500 -0.010 ENCANTO POTASH CORP. EPO 10 0.175 0.165 0.175 +0.015 ENERPLUS CORPORATION ERF 40 16.770 16.570 16.710 +0.140 ENSIGN ENERGY SERVICES INC. ESI 28 17.940 17.850 17.880 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 75 2.610 2.450 2.600 +0.150 EXTENDICARE INC. EXE 31 6.980 6.850 6.870 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 212 6.900 6.800 6.900 -0.080 FIRST CAPITAL REALTY INC. FCR 17 17.440 16.930 17.170 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 412.000 409.000 409.000 -2.760 FIRST QUANTUM J FM 583 17.120 16.530 16.530 -0.340 FRANCO-NEVADA CORPORATION FNV 261 44.670 43.210 43.310 -1.270 FIRST MAJESTIC SILVER CORP FR 93 13.550 13.110 13.410 +0.040 CANYON SERVICES GROUP INC. FRC 246 12.800 12.290 12.640 +0.240 FREEHOLD ROYALTIES LTD. FRU 29 23.950 23.530 23.610 -0.200 FIRSTSERVICE CORPORATION SV FSV 66 38.710 36.660 38.190 +1.690 FORTRESS PAPER LTD FTP 14 6.830 6.570 6.830 +0.320 FORTIS INC FTS 78 32.490 32.240 32.380 -0.150 FINNING INTL FTT 23 22.390 22.000 22.150 -0.050 FORTUNA SILVER MINES INC FVI 43 3.660 3.540 3.590 -0.030 GOLDCORP INC G 369 29.750 28.600 28.980 -0.190 GABRIEL RES J GBU 115 1.660 1.600 1.620 -0.030 GREAT CANADIAN GAMING CORP GC 1 9.730 9.730 9.730 +0.070 COLABOR GROUP INC. GCL 4 4.500 4.170 4.190 -0.300 GIBSON ENERGY INC. GEI 40 24.360 23.620 23.700 -0.400 CGI GROUP INC. CL.A SV GIB.A 144 36.100 34.000 35.550 +3.230 GILDAN ACTIVEWEAR INC. GIL 230 46.220 45.750 45.850 -0.180 GMP CAPITAL INC. GMP 14 6.840 6.180 6.550 +0.470 GENIVAR INC. GNV 9 24.510 24.260 24.400 -0.200 GREAT PANTHER SILVER LIMITED GPR 20 0.880 0.860 0.880 -0.050 BSM TECHNOLGIES INC GPS 10 1.790 1.790 1.790 +0.090 GRANITE REIT GRT.UN 19 34.470 34.200 34.440 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.250 22.080 22.120 +0.360 GRAN TIERRA ENERGY INC GTE 177 6.350 6.200 6.340 +0.130 U.S. GEOTHERMAL INC. GTH 10 0.500 0.500 0.500 0.000 GUYANA GOLDFIELDS INC GUY 73 1.770 1.710 1.720 -0.070 GREAT WESTERN MINERALS GRP GWG 35 0.145 0.145 0.145 0.000 GREAT-WEST LIFECO INC GWO 84 30.520 29.770 29.770 -0.340 HUDSON S BAY COMPANY HBC 29 17.890 17.340 17.360 -0.540 HUDBAY MINERALS INC. HBM 492 7.120 6.840 6.900 -0.160 HOME CAPITAL GROUP INC. HCG 104 62.940 60.940 62.670 +1.930 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 5.990 5.990 5.990 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 5.240 5.240 5.240 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 6.870 6.870 6.870 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 20.920 19.920 20.860 +0.920 HEALTHLEASE PROPERTIES REIT HLP.UN 31 10.380 10.330 10.370 +0.020 HORIZON NORTH LOGISTICS HNL 86 6.970 6.510 6.800 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 83 4.340 4.180 4.190 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 5.320 5.180 5.320 +0.200 H & R REAL EST UN HR.UN 254 21.710 21.030 21.620 +0.440 HUSKY ENERGY INC. HSE 161 30.220 29.600 29.660 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 20.930 20.760 20.790 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 4.220 4.080 4.080 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 7.890 7.760 7.890 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 19.280 19.230 19.230 -0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.590 7.590 7.590 -0.320 ITHACA ENERGY INC IAE 126 1.840 1.820 1.820 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 41.970 41.480 41.480 -0.200 ICO THERAPEUTICS INC ICO 5 0.400 0.400 0.400 -0.190 IC POTASH CORP. ICP 125 0.420 0.400 0.400 -0.040 IVANHOE ENERGY IE 5 0.930 0.930 0.930 0.000 INTACT FINANCIAL CORPORATION IFC 309 61.800 60.230 60.510 +1.780 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 11.460 11.300 11.310 -0.030 IGM FINANCIAL INC. IGM 101 49.080 48.540 48.820 -0.100 IMPERIAL METALS CORP. III 5 10.620 10.210 10.250 -0.350 IAMGOLD CORP IMG 286 5.460 5.200 5.310 -0.100 IMPERIAL OIL IMO 329 44.560 44.040 44.140 +0.140 IMAX CORP IMX 3 25.860 25.810 25.860 -0.260 IONA ENERGY INC. INA 80 0.570 0.500 0.500 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 34 8.850 8.660 8.670 -0.140 INNVEST REIT TRUST UNIT INN.UN 21 4.090 4.060 4.070 -0.030 INTER PIPELINE FUND IPL.UN 143 23.170 22.750 23.130 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.480 1.480 1.480 +0.080 INTERTAPE POLYMER ITP 19 12.070 11.840 12.070 +0.170 IVANPLATS LIMITED IVP 17 1.480 1.460 1.460 +0.010 JUST ENERGY GROUP INC. JE 188 7.480 6.870 7.250 -0.040 KINROSS GOLD CORP K 936 5.550 5.300 5.370 -0.040 KELT EXPLORATION LTD. KEL 1 8.060 8.060 8.060 +0.080 KEYERA CORP. KEY 124 57.800 57.020 57.440 +0.930 KIRKLAND LAKE GOLD INC. KGI 119 3.570 3.400 3.490 -0.100 KILLAM PROPERTIES INC. KMP 34 10.730 10.450 10.560 -0.260 KOOTENAY SILVER INC. KTN 1300 0.650 0.650 0.650 -0.200 LOBLAW COMPANIES LIMITED L 263 49.490 48.860 49.010 -0.630 LAURENTIAN BANK LB 19 45.670 45.200 45.200 -0.450 CRS ELECTRONICS INC. LED 140 0.285 0.285 0.285 +0.055 LEGACY OIL AND GAS INC. LEG 198 6.200 6.060 6.160 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 3.560 3.550 3.550 +1.100 LUNA GOLD CORP LGC 17 1.410 1.410 1.410 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 32.100 31.010 31.790 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.510 0.510 0.510 -0.010 LIQUOR STORES N.A. LTD. LIQ 1 17.340 17.340 17.340 -0.170 LINAMAR CORP LNR 84 32.440 31.610 31.950 -0.010 LONGVIEW OIL CORP. LNV 9 5.060 5.000 5.000 -0.120 LIQUID NUTRITION GROUP INC. LQD 10 0.610 0.610 0.610 -0.020 LAKE SHORE GOLD CORP. LSG 75 0.345 0.345 0.345 0.000 LIGHTSTREAM RESOURCES LTD. LTS 198 8.440 8.320 8.390 -0.020 LUNDIN MINING CORP. LUN 491 4.140 4.050 4.050 -0.150 LEISUREWORLD SENIOR CARE CORP LW 352 12.540 12.360 12.500 +0.030 MAG SILVER CORP. MAG 5 6.160 5.950 6.160 -0.080 MBAC FERTILIZER CORP. MBC 15 2.000 1.840 2.000 +0.030 MANITOBA TELECOM MBT 16 34.150 34.090 34.150 +0.080 MACRO ENTERPRISES INC. MCR 10 4.310 4.300 4.310 -0.010 MACDONALD DETTWILER MDA 94 78.090 76.400 77.190 -0.700 MEDICAGO INC MDG 420 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 90 7.060 6.930 7.000 -0.150 MEG ENERGY CORP. MEG 665 32.810 31.040 31.250 -0.350 MANITOK ENERGY INC. MEI 2 2.550 2.550 2.550 -0.040 MANULIFE FIN MFC 544 18.450 18.080 18.100 -0.080 MAPLE LEAF FOODS MFI 1396 15.020 14.170 14.310 -1.180 MAGNA INTERNATIONAL INC. COMMON MG 73 79.300 78.510 78.510 -0.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 8.870 8.850 8.850 -0.030 GENWORTH MI CANADA INC. MIC 105 28.780 27.980 28.620 +1.000 MERCATOR MINERALS LTD. ML 95 0.105 0.105 0.105 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 10.910 10.910 10.910 0.000 MOOD MEDIA CORPORATION MM 1 1.050 1.050 1.050 -0.030 MART RESOURCES INC MMT 208 1.510 1.490 1.510 -0.020 MORGUARD CORP. MRC 1 105.000 105.000 105.000 -4.300 MARTINREA INTERNATIONAL INC. MRE 25 12.120 11.900 12.020 +0.140 MORGUARD UN MRT.UN 13 16.320 15.990 16.110 -0.150 METRO INC. MRU 170 75.780 73.690 73.690 -1.280 MORNEAU SHEPELL INC. MSI 3 14.130 14.110 14.130 +0.010 MULLEN GROUP LTD. MTL 82 25.640 24.740 25.570 +0.710 MTY FOOD GROUP INC MTY 3 31.910 31.500 31.910 +2.590 METHANEX CORP MX 28 49.100 47.610 49.100 +1.180 NATIONAL BANK OF CANADA NA 61 79.400 78.870 79.000 -0.300 NEWALTA CORPORATION NAL 9 14.220 14.110 14.220 -0.070 NORBORD INC. NBD 101 33.330 32.330 32.510 -0.840 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.410 2.410 2.410 -0.090 NEW FLYER INDUSTIRES INC. NFI 232 11.750 11.510 11.750 +0.200 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3600 117.600 117.500 117.600 +5.610 NOVAGOLD RES INC. NG 26 2.990 2.870 2.970 -0.070 NEW GOLD INC. NGD 208 7.690 7.340 7.490 -0.020 ANGLE ENERGY INC. NGL 19 3.060 3.030 3.030 -0.040 NGEX RESOURCES INC. NGQ 36 1.970 1.760 1.970 +0.210 NORANDA INCOME FUND NIF.UN 3 5.020 5.020 5.020 -0.180 NIKO RES NKO 111 7.370 7.000 7.180 +0.040 NORTHLAND POWER INC. NPI 19 16.990 16.760 16.870 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.280 27.110 27.200 -0.310 NEVSUN RES J NSU 65 3.510 3.380 3.460 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.200 4.130 4.130 -0.160 NUVISTA ENERGY LTD. NVA 57 6.810 6.500 6.790 +0.210 NOVUS ENERGY INC. NVS 15 0.750 0.750 0.750 0.000 THE NORTH WEST COMPANY INC. NWC 18 24.480 23.700 23.700 -0.770 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.390 11.220 11.250 0.000 ONEX CORPORATION SV OCX 69 49.230 48.590 48.940 +0.550 OCEANAGOLD CORP. OGC 51 1.650 1.570 1.590 -0.080 ORBITE ALUMINAE INC. ORT 20 0.660 0.660 0.660 -0.030 OSISKO MINING CORPORATION OSK 855 4.330 4.000 4.280 -0.040 OPEN TEXT CORP OTC 186 73.530 70.340 72.480 +3.000 PRIMERO MINING CORP. P 21 5.020 4.820 4.920 -0.050 PAN AMERICAN J PAA 23 13.260 12.800 13.120 -0.090 PRECISION DRILLING CORPORATION PD 289 10.630 10.060 10.470 +0.420 N A PALLADIUM PDL 30 1.210 1.200 1.210 -0.010 PALADIN RESOURCES LTD. PDN 250 0.920 0.910 0.920 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 29.510 29.040 29.510 +0.480 PREMIER GOLD MINES LTD. PG 15 2.160 2.060 2.160 -0.030 PENGROWTH ENERGY CORPORATION PGF 191 5.970 5.830 5.940 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 19.130 18.800 18.800 -0.400 PARKLAND FUEL CORPORATION PKI 111 17.220 16.940 17.150 +0.240 PALADIN LABS J PLB 1 56.000 56.000 56.000 +0.290 PILOT GOLD INC. PLG 2 1.120 1.070 1.070 -0.070 PARALLEL ENERGY TRUST PLT.UN 23 4.110 4.030 4.060 -0.090 PETROMINERALES LTD. PMG 133 5.770 5.610 5.610 -0.140 PERPETUAL ENERGY INC. PMT 16 1.140 1.140 1.140 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 7891 32.050 29.830 29.830 -2.800 PARAMOUNT RESOURCES LTD. POU 60 35.500 34.220 34.820 +0.410 POWER CORPORATION OF CANADA SV POW 82 30.310 29.490 29.490 -0.630 PACIFIC POTASH CORPORATION PP 3500 0.150 0.150 0.150 -0.035 PEMBINA PIPELINE CORPORATION PPL 77 32.520 32.150 32.180 -0.280 PAINTED PONY PETROLEUM LTD. PPY 1 7.500 7.500 7.500 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 757 20.330 19.620 20.160 +0.660 PERSEUS MINING LIMITED PRU 15 0.540 0.500 0.540 0.000 PASON SYSTEMS INC. PSI 30 19.480 19.040 19.330 +0.300 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.190 0.190 0.190 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.345 0.340 0.340 -0.020 PRETIUM RESOURCES INC. PVG 156 8.800 8.250 8.660 +0.050 POWER FINANCIAL CORP. PWF 88 32.850 32.180 32.180 -0.430 PENN WEST PETROLEUM LTD. PWT 502 12.460 12.110 12.120 -0.140 PAREX RESOURCES INC. PXT 15 5.280 5.190 5.200 -0.120 BLACKPEARL RESOURCES INC. PXX 164 1.820 1.620 1.620 -0.200 PIZZA PIZZA ROYALTY CORP. PZA 1 12.840 12.840 12.840 +0.280 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.400 1.390 1.390 -0.120 QUEBECOR INC. CL.B SV QBR.B 17 47.680 47.050 47.280 +0.030 QUESTERRE ENERGY CORP QEC 60 1.080 1.030 1.070 +0.070 ROMARCO MINERALS INC. R 165 0.510 0.500 0.510 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 18 20.120 19.710 19.810 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 42.390 41.040 41.040 -0.850 RENEWABLE ENERGY DEVELOPERS INC RDZ 1 1.010 1.010 1.010 0.000 CDN REAL ESTATE UN REF.UN 59 42.100 41.130 41.250 -0.740 RIOCAN REAL EST UN REI.UN 151 24.650 24.310 24.310 -0.280 RARE ELEMENT RESOURCES LTD RES 9 2.510 2.150 2.510 +0.270 REITMANS CANADA LTD. CL.A NV RET.A 15 10.270 10.010 10.130 -0.070 ROCKGATE CAPITAL CORP. RGT 100 0.145 0.145 0.145 -0.040 RIO ALTO MINING LIMITED RIO 67 2.240 2.170 2.180 -0.010 REDKNEE SOLUTIONS INC. RKN 9 3.720 3.650 3.680 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 120 99.350 99.030 99.030 -0.260 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 99.240 99.230 99.240 +0.230 RETROCOM REIT RMM.UN 36 5.020 4.960 5.000 -0.050 RMP ENERGY INC. RMP 69 4.490 4.440 4.490 +0.060 RUBICON MINERALS CORP. RMX 51 1.460 1.360 1.370 -0.120 RONA INC. RON 30 11.600 11.330 11.460 -0.140 RAM POWER CORP. RPG 20 0.240 0.240 0.240 +0.090 RENEGADE PETROLEUM LTD. RPL 8 1.210 1.190 1.190 0.000 RAINYRIVER RESOURCES LTD. RR 17 3.820 3.750 3.750 -0.050 RAGING RIVER EXPLORATION INC. RRX 92 4.910 4.700 4.850 +0.180 ROGERS SUGAR INC. RSI 123 6.090 6.030 6.070 +0.040 ARTEK EXPLORATION LTD. RTK 26 3.480 3.400 3.400 -0.080 RUSSEL METALS RUS 1108 25.850 25.370 25.670 +0.050 ROCKEX MINING CORPORATION RXM 20 0.060 0.060 0.060 -1.080 ROYAL BANK OF CANADA RY 195 65.190 64.010 64.020 -0.940 SHERRITT INTL RV S 663 4.000 3.920 3.920 -0.160 SAPUTO INC. SAP 62 49.360 47.520 47.520 -1.370 SABINA GOLD & SILVER CORP. SBB 23 1.130 1.080 1.100 -0.020 SHOPPERS DRUG MART CORPORATION SC 188 61.440 60.970 61.060 -0.440 SEARS CANADA INC SCC 4 13.310 13.200 13.200 +0.120 SHAWCOR LTD SCL 45 46.230 45.440 46.130 +0.520 SPROTT RESOURCE CORP SCP 41 3.680 3.520 3.550 -0.110 SPECTRAL DIAGNOS SDI 60 0.320 0.320 0.320 +0.075 SEABRIDGE GOLD INC. SEA 1 11.220 11.220 11.220 -0.310 SECURE ENERGY SERVICES INC. SES 134 14.240 13.860 14.010 +0.200 SPYGLASS RESOURCES CORP SGL 2 1.710 1.710 1.710 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 18 1.080 1.000 1.020 -0.160 SAN GOLD CORP SGR 5930 0.140 0.135 0.140 -0.005 SURGE ENERGY INC. SGY 251 5.420 5.230 5.310 +0.110 SPROTT INC SII 52 2.710 2.390 2.620 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 26.280 25.510 25.530 -0.460 SUN LIFE FINANCIAL INC. SLF 116 33.620 33.280 33.340 +0.120 SILVER WHEATON CORP. SLW 426 24.140 23.310 23.600 -0.360 SMART TECHNOLOGIES INC SMA 3 1.990 1.960 1.980 +0.170 SEMAFO J SMF 169 1.870 1.720 1.790 -0.070 SNC-LAVALIN SV SNC 201 43.840 42.330 42.700 -1.310 SONDE RESOURCES CORP. SOQ 5 0.830 0.830 0.830 +0.070 SUPERIOR PLUS CORP. SPB 94 12.250 12.120 12.140 -0.130 SANDSTORM GOLD LTD. SSL 96 5.920 5.810 5.840 -0.150 SILVER STANDARD RES INC. SSO 26 8.000 7.620 7.900 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 101 6.820 6.710 6.790 +0.040 SANTONIA ENERGY INC. STE 274 1.650 1.620 1.640 +0.030 STANTEC INC STN 1037 47.800 46.830 47.560 +0.890 SUNCOR ENERGY INC. SU 191 32.980 32.390 32.510 -0.190 SOLIUM CAPITAL INC. SUM 10 6.580 6.330 6.350 +0.150 SANDVINE CORPORATION SVC 19 1.980 1.940 1.940 -0.090 SILVERCREST MINES INC SVL 2 1.660 1.650 1.660 -0.040 SILVERCORP METALS INC. SVM 7 3.300 3.140 3.190 -0.130 SAVANNA ENERGY SERVICES CORP SVY 577 7.450 7.220 7.400 +0.160 SIERRA WIRELESS SW 22 13.880 13.440 13.450 -0.340 TELUS CORPORATION T 62 31.840 31.120 31.260 -0.540 TRANSALTA CORPORATION TA 155 14.220 14.060 14.160 +0.030 TAG OIL LTD TAO 21 3.870 3.740 3.870 +0.130 TWIN BUTTE ENERGY LTD. TBE 1427 1.680 1.610 1.660 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 840 24.490 24.030 24.050 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 95 12.610 12.380 12.500 -0.010 THOMPSON CREEK METALS COMPANY TCM 21 3.080 3.000 3.080 +0.080 TRICON CAPITAL GROUP INC. TCN 6 6.160 6.160 6.160 0.000 TRICAN WELL TCW 159 15.210 14.380 15.120 +0.760 TORONTO-DOMINION BANK TD 387 87.400 86.360 86.430 -0.790 TRINIDAD DRILLING LTD. TDG 1851 9.390 8.980 9.360 +0.370 TRILOGY ENERGY CORP. TET 22 29.150 28.950 29.020 +0.020 TRANSFORCE INC. TFI 43 21.650 21.230 21.230 -0.150 TRANSGLOBE J TGL 125 6.840 6.510 6.830 +0.330 TERANGA GOLD CORPORATION TGZ 10 0.590 0.580 0.590 -0.010 TIM HORTONS INC. THI 37 59.790 59.420 59.420 -0.080 TAHOE RESOURCES INC. THO 61 15.770 15.070 15.560 +0.250 TOROMONT IND TIH 39 23.840 23.300 23.330 -0.230 TASEKO MINES LTD. TKO 1 2.100 2.100 2.100 -0.010 TALISMAN ENERGY INC. TLM 1730 11.920 11.520 11.620 -0.320 TRIMAC TRANSPORTATION LTD. TMA 1 5.510 5.510 5.510 +0.190 TIMBERCREEK MORTGAGE INVEST TMC 5 9.510 9.510 9.510 -0.020 TIMMINS GOLD CORP TMM 20 2.230 2.150 2.210 0.000 TRUE NORTH APARTMENT REIT TN.UN 3 8.270 8.270 8.270 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 3.550 3.300 3.550 +0.060 TORC OIL & GAS LTD. TOG 2908 1.550 1.500 1.520 +0.030 TOTAL ENERGY SERVICES INC. TOT 10 15.490 15.180 15.390 +0.200 TOURMALINE OIL CORP. TOU 114 39.990 39.090 39.330 +0.200 TEMPLE HOTELS INC. TPH 3 5.410 5.410 5.410 -0.130 THOMSON REUTERS CORP. TRI 163 35.620 34.930 34.940 -0.210 TRANSCANADA CORPORATION TRP 115 47.280 46.890 46.940 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 491 4.190 3.950 4.120 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.570 8.520 8.570 +0.020 TORSTAR CORP. CL. B NV TS.B 20 5.660 5.400 5.660 -0.290 TOREX GOLD RESOURCES INC. TXG 123 1.380 1.300 1.300 -0.070 URANIUM PARTICIPATION CORP. U 6 5.050 5.000 5.000 -0.010 UEX CORP UEX 20 0.540 0.540 0.540 +0.115 DOMTAR CORPORATION UFS 46 72.380 71.200 71.400 -0.170 UNI SELECT INC UNS 1 20.540 20.540 20.540 +0.250 URTHECAST CORP. UR 3 1.580 1.560 1.570 -0.020 UR-ENERGY INC. URE 11 1.280 1.280 1.280 +0.010 URANIUM ONE INC UUU 1311 2.670 2.630 2.670 -0.010 U3O8 CORP UWE 10 0.125 0.125 0.125 -0.005 VERMILION ENERGY INC. VET 50 55.520 54.280 55.140 +1.040 VIRGINIA MINES INC. VGQ 3 9.620 9.620 9.620 +0.170 VISTA GOLD CORP VGZ 25 0.920 0.860 0.860 -0.030 VICWEST INC VIC 40 11.930 11.760 11.820 +0.020 VELAN INC. SV VLN 31 12.300 12.260 12.260 +0.060 5N PLUS INC. VNP 33 2.280 2.220 2.220 -0.380 VALENER INC. VNR 4 16.030 16.010 16.010 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 150 96.190 94.000 96.190 +2.330 VERESEN INC. VSN 116 12.160 11.980 12.010 -0.100 VIXS SYSTEMS INC. VXS 2 3.970 3.960 3.970 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 13.980 13.910 13.980 +0.220 WHITECAP RESOURCES INC. WCP 177 11.130 10.980 11.040 -0.030 WESTERN FOREST PRODUCTS INC. WEF 540 1.490 1.450 1.480 +0.020 WEST FRASER TIMBER WFT 106 93.610 92.670 93.590 +0.820 WI-LAN INC WIN 30 3.700 3.620 3.670 +0.060 WPT INDUSTRIAL REIT USD WIR.U 4 8.600 8.600 8.600 +0.130 WESTJET AIRLINES LTD. WJA 48 21.900 20.440 21.860 +1.680 WAJAX CORP WJX 24 34.810 34.210 34.250 -0.530 GEORGE WESTON LIMITED WN 59 89.950 86.840 86.840 -2.330 WESTPORT INNOV WPT 24 34.190 33.540 33.690 +0.430 WESTERN ENERGY SVCS CORP WRG 30 8.400 8.250 8.270 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.550 0.550 0.550 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 29.010 28.260 28.600 -0.380 WENZEL DOWNHOLE WZL 563 2.240 2.240 2.240 +0.030 WESTERNZAGROS RESOURCES LTD WZR 2 1.470 1.470 1.470 0.000 TMX GROUP LIMITED X 8 45.200 44.580 45.080 +0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.140 30.130 30.140 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 60 20.870 20.770 20.870 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 19 16.020 15.980 15.990 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 25.950 25.770 25.770 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 11.670 11.250 11.410 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 2711 18.240 17.950 17.950 -0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 100 12.500 12.500 12.500 -0.650 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 76 15.410 15.220 15.290 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 32 28.570 28.520 28.570 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 53 19.410 19.300 19.300 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 62 7.500 7.430 7.430 -0.170 MONGOLIA GROWTH GROUP LTD. YAK 2 3.110 3.110 3.110 -0.280 YAMANA GOLD INC YRI 835 11.150 10.620 10.760 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.730 14.730 14.730 -0.030 ZENYATTA VENTURES LTD. ZEN 30 4.270 4.100 4.100 -0.440 BMO COVERED CALL CANADIAN BANKS ETF ZWB 25 14.900 14.790 14.790 -0.080 Trades: 29,566 Total Volume: 10,424,457 Total Value: $163,118,762 Advanced: 198 Declined: 291 Unchanged: 4,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.