Pure Trading Daily Market Summary August 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 19.060 18.530 19.060 -6.970 PURE INDTL REAL ESTATE TR AAR.UN 53 4.430 4.400 4.400 -0.010 ADVANTAGE OIL & GAS LTD. AAV 25 3.910 3.830 3.830 -0.050 AZINCOURT URANIUM INC. AAZ 300 ABSOLUTE SOFTWARE CORP. ABT 2 7.090 7.010 7.090 -0.010 BARRICK GOLD CORPORATION ABX 862 20.260 19.690 19.880 -0.090 AIR CANADA CL B AC.B 233 2.850 2.740 2.750 -0.040 ATCO LTD. CL.I NV ACO.X 63 44.840 43.220 43.220 -1.510 AUTOCANADA INC. ACQ 30 34.450 33.330 33.330 -0.700 ALARIS ROYALTY CORP AD 4 33.900 33.840 33.850 -0.050 AURORA OIL & GAS LIMITED AEF 4 3.110 3.080 3.080 -0.080 AGNICO EAGLE MINES LIMITED AEM 53 32.710 31.690 32.480 +0.230 ARGENT ENERGY TRUST AET.UN 285 10.200 10.130 10.130 +0.020 AETERNA ZENTARIS INC. AEZ 5 1.410 1.410 1.410 -0.030 ALARMFORCE J AF 1 10.000 10.000 10.000 +0.030 AG GROWTH INTERNATIONAL INC. AFN 12 37.920 37.350 37.350 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 13.140 13.000 13.030 -0.130 ALAMOS GOLD INC. AGI 104 17.220 16.940 17.150 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 6 17.040 17.020 17.040 +0.050 AGRIUM INC AGU 134 89.700 88.650 88.860 -0.100 AIMIA INC. AIM 137 15.800 15.740 15.770 0.000 ASANKO GOLD INC. AKG 6 3.130 3.090 3.090 -0.160 ALTAGAS LTD. ALA 24 36.850 36.060 36.200 -0.750 AUTOMODULAR CORPORATION AM 5 1.860 1.860 1.860 -0.080 ALPHA MINERALS INC AMW 49 7.140 6.990 7.030 -0.160 AINSWORTH LUMBER CO. LTD ANS 830 3.050 2.950 3.000 -0.010 ALLIED NEVADA GOLD CORP ANV 81 4.580 4.400 4.400 -0.230 AFRICA OIL CORP AOI 342 7.150 7.080 7.080 -0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 30.940 30.750 30.750 -0.140 ACASTI PHARMA INC. APO 1 3.140 3.140 3.140 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 125 6.970 6.640 6.660 -0.280 ARGONAUT GOLD INC. AR 148 8.070 7.880 8.010 0.000 AECON GROUP INC ARE 65 12.800 12.610 12.680 -0.150 ARC RESOURCES LTD. ARX 63 25.820 25.470 25.520 -0.420 ALACER GOLD CORP. ASR 155 3.120 3.020 3.060 +0.030 ATS AUTOMATION ATA 16 12.180 12.100 12.140 +0.020 ATRIUM INNOVATIONS INC. ATB 5 15.870 15.770 15.870 -0.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 59.990 58.600 59.700 +0.760 ATHABASCA OIL CORPORATION ATH 156 7.870 7.730 7.800 -0.020 ATLANTIC POWER CORP. ATP 102 4.290 4.180 4.190 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 85.280 85.150 85.280 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 350 77.710 77.700 77.700 -0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 520 68.000 67.550 67.760 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 450 67.730 67.100 67.100 -0.320 AURCANA CORP AUN 1 3.100 3.100 3.100 +0.080 AURICO GOLD INC. AUQ 212 5.340 5.130 5.130 -0.200 AVALON RARE METALS INC. AVL 20 0.890 0.870 0.870 -0.010 AVIGILON CORPORATION AVO 20 16.750 16.270 16.420 -0.580 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.550 21.520 21.520 -0.280 ARTIS REIT AX.UN 158 13.860 13.650 13.690 -0.130 AUGUSTA RESOURCE CORPORATION AZC 8 2.100 2.100 2.100 -0.230 BELL ALIANT INC. BA 120 26.710 26.440 26.460 -0.240 BANRO CORP. BAA 290 1.000 0.980 0.980 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 36.500 35.870 36.010 -0.730 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.210 12.110 12.110 -0.140 BLACKBERRY LIMITED BB 1882 10.830 10.440 10.680 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1159 4.850 4.780 4.780 -0.100 COTT CORP BCB 36 8.310 8.220 8.230 -0.150 BCE INC. BCE 108 42.530 42.390 42.460 +0.010 BEAR CREEK MINING CORP BCM 1 2.480 2.480 2.480 -0.010 BLACK DIAMOND GROUP LIMITED BDI 22 23.160 23.100 23.160 +0.120 BIRD CONSTRUCTION INC. BDT 7 11.900 11.790 11.810 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 56.240 55.590 55.750 +0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 26.760 25.960 26.050 -0.950 BENEV CAPITAL INC. BEV 3 1.720 1.720 1.720 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 25.240 25.000 25.200 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 37.630 37.020 37.500 -0.670 BIRCHCLIFF ENERGY LTD. BIR 785 7.300 7.000 7.020 -0.210 BNK PETROLEUM INC. BKX 50 1.370 1.360 1.370 +0.010 BALLARD POWER SYSTEMS INC BLD 5 1.900 1.900 1.900 -0.040 BANK OF MONTREAL BMO 49 64.200 63.810 63.940 -0.440 BONTERRA ENERGY CORP. BNE 23 49.530 48.980 49.250 -0.590 BANKERS PETROLEUM LTD. BNK 1857 3.570 3.420 3.430 -0.090 BONAVISTA ENERGY CORPORATION BNP 23 13.260 12.850 12.850 -0.350 BANK OF NOVA SCOTIA BNS 122 58.160 57.910 58.120 -0.130 AMERICAS PETROGAS INC. BOE 16 1.170 1.160 1.170 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 25.160 25.010 25.160 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 387 16.700 16.500 16.560 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 21.000 20.820 20.820 -0.130 BELO SUN MINING CORP. BSX 100 0.780 0.750 0.770 0.000 BTB REIT BTB.UN 16 4.420 4.400 4.420 0.000 BAYTEX ENERGY CORP. BTE 13 41.780 41.050 41.060 -0.770 B2GOLD CORP. BTO 3029 3.300 2.950 2.960 -0.420 BELLATRIX EXPLORATION LTD BXE 75 7.050 6.880 6.890 -0.150 BOYD GROUP INCOME FUND BYD.UN 3 25.500 25.410 25.410 -0.130 CAE INC CAE 74 11.210 11.120 11.150 -0.110 CANAM GROUP INC. CAM 2 10.060 10.060 10.060 +0.170 CDN APARTMENT UN CAR.UN 123 20.490 20.220 20.300 -0.190 CASCADES INC CAS 53 5.980 5.750 5.880 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 42 19.730 19.730 19.730 0.000 COGECO CABLE INC. SV CCA 32 48.330 47.510 47.860 -0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 1 74.370 74.370 74.370 +0.060 CAMECO CORP CCO 1143 20.280 19.960 19.990 -0.430 CATAMARAN CORPORATION CCT 25 57.170 56.880 56.880 -0.150 CANELSON DRILLING INC CDI 20 6.160 6.070 6.120 +0.010 COEUR MINING INC. CDM 7 16.350 16.060 16.060 -0.620 COM DEV INTL CDV 15 4.260 4.180 4.210 -0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 23.210 23.210 23.210 -0.070 CENTAMIN PLC. CEE 115 0.610 0.600 0.600 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.470 16.470 16.470 -0.100 COASTAL ENERGY COMPANY CEN 4 15.060 15.040 15.060 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 25 4.800 4.700 4.700 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 18.040 17.270 17.500 -0.510 CANACCORD FINANCIAL INC. CF 32 6.600 6.500 6.550 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 9 9.690 9.470 9.630 +0.070 CANFOR CORP CFP 113 21.100 20.420 20.460 -0.800 CALFRAC WELL SERVICES LTD. CFW 64 33.870 32.570 32.680 -1.260 CENTERRA GOLD INC. CG 142 6.370 6.110 6.220 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.180 3.090 3.140 -0.120 CINEPLEX INC. CGX 24 39.840 39.030 39.230 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 16.960 16.900 16.920 -0.070 CHORUS AVIATION INC. CL B CHR.B 14 2.490 2.490 2.490 +0.090 CI FINANCIAL CORP. CIX 32 32.440 31.940 31.940 -0.640 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 25.190 24.920 24.990 -0.180 CHESAPEAKE GOLD CORP CKG 2 4.490 4.490 4.490 -0.140 CML HEALTHCARE INC. CLC 106 10.680 10.670 10.670 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.380 19.370 19.370 -0.010 CONNACHER OIL & GAS LTD. CLL 90 0.240 0.240 0.240 -0.020 CELESTICA INC SV CLS 1622 11.100 10.990 11.000 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 78.490 78.340 78.490 -0.360 COMPUTER MODELLING GROUP LTD CMG 7 25.170 24.710 24.710 -0.270 CANACOL ENERGY LTD CNE 53 4.250 4.150 4.190 -0.040 CONTINENTAL GOLD LIMITED CNL 90 4.590 4.380 4.410 -0.180 CDN NATURAL RES CNQ 244 31.300 30.640 30.680 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 93 101.220 100.700 100.700 -0.480 COASTAL CONTACTS INC. COA 5 5.170 5.160 5.170 -0.080 CANADIAN OIL SANDS LIMITED COS 213 21.150 20.830 20.850 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.810 8.810 8.810 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 18 125.920 124.860 124.860 -1.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 207 15.930 15.780 15.790 -0.150 CRESCENT POINT ENERGY CORP. CPG 77 39.400 38.710 38.800 -0.520 CAPITAL POWER CORPORATION CPX 43 20.390 19.880 19.880 -0.510 CEQUENCE ENERGY LTD. CQE 9 1.550 1.520 1.530 -0.010 CREW ENERGY INC CR 73 5.780 5.640 5.640 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 188 12.880 12.600 12.670 -0.170 CAPSTONE MINING CORP. CS 210 2.310 2.260 2.260 -0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1 20.420 20.420 20.420 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.010 3.940 3.940 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 143 9.400 9.200 9.240 -0.040 COLOSSUS MINERALS INC CSI 165 0.830 0.770 0.790 -0.020 CONSTELLATION SOFTWARE INC. CSU 3 170.430 169.620 169.620 -0.780 CROCOTTA ENERGY INC. CTA 1 2.840 2.840 2.840 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 90.240 88.690 88.690 -1.440 CANADIAN UTILITIES LTD. CL.A NV CU 72 35.400 33.990 34.040 -1.350 COMINAR R E UN CUF.UN 63 19.360 19.030 19.100 -0.240 COPPER MINING CORPORATION CUM 98 1.630 1.610 1.620 -0.020 CHURCHILL CORP A CUQ 6 9.390 9.360 9.360 -0.110 CANEXUS CORPORATION CUS 79 7.850 7.590 7.600 -0.050 CENOVUS ENERGY INC. CVE 134 29.600 29.250 29.260 -0.580 CDN WESTERN BANK CWB 24 29.280 28.990 28.990 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 25.010 24.610 24.660 -0.240 COUNSEL CORP CXS 193 2.500 2.460 2.460 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 110 29.770 29.320 29.320 -0.320 DUNDEE CORP. CL.A SV DC.A 17 20.640 20.060 20.180 -0.610 DIRECTCASH PAYMENTS INC. DCI 2 21.000 21.000 21.000 -0.050 DONNYCREEK ENERGY INC. DCK 10 2.050 2.050 2.050 0.000 DOMINION DIAMOND CORPORATION DDC 34 13.910 13.780 13.780 -0.030 DELPHI ENERGY CORP. DEE 3 1.410 1.370 1.370 -0.060 DETOUR GOLD CORP. DGC 282 11.510 11.130 11.330 -0.090 DAVIS + HENDERSON CORPORATION DH 31 25.000 24.800 24.980 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 99.990 99.810 99.990 0.000 DUNDEE INTERNATIONAL REIT DI.UN 7 9.040 8.960 8.980 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.510 34.510 34.510 -0.290 DUNDEE INDUSTRIAL REIT DIR.UN 81 8.800 8.640 8.740 +0.100 DENISON MINES CORP DML 262 1.240 1.230 1.230 -0.020 CIPHER PHARMACEUTICALS INC. DND 38 8.470 8.320 8.420 +0.310 DOLLARAMA INC. DOL 1127 74.380 73.820 74.300 +0.160 BRP INC. DOO 3 29.500 29.010 29.010 -0.130 DUNDEE PRECIOUS METALS INC. DPM 114 5.850 5.580 5.710 -0.070 DREAM UNLIMITED CORP. DRM 4 11.760 11.760 11.760 -0.390 DESCARTES SYS DSG 1 11.090 11.090 11.090 -0.180 DEETHREE EXPLORATION LTD. DTX 55 9.030 8.860 8.860 -0.240 ENTERPRISE GROUP INC. E 5 0.690 0.690 0.690 -0.070 EAGLE HILL EXPLORATION CORP EAG 250 0.115 0.115 0.115 +0.020 ENCANA CORP. ECA 281 18.410 18.090 18.150 -0.190 ENERCARE INC. ECI 10 9.470 9.410 9.410 -0.090 ENDEAVOUR SILVER CORP. EDR 150 5.430 5.190 5.300 -0.140 ENDEAVOUR MINING CORPORATION EDV 220 0.820 0.770 0.820 +0.010 ELEMENT FINANCIAL CORPORATION EFN 144 12.710 12.300 12.390 -0.400 ENERGY FUELS INC. EFR 5 0.190 0.190 0.190 -0.010 ENERFLEX LTD. EFX 20 14.340 14.140 14.160 -0.120 EAGLE ENERGY TRUST EGL.UN 18 8.350 8.340 8.340 +0.100 EXCHANGE INCOME CORPORATION EIF 7 23.460 23.210 23.280 -0.060 ENERVEST DIV UN EIT.UN 327 11.380 11.340 11.360 -0.040 ELDORADO GOLD ELD 273 9.410 9.110 9.170 -0.210 EASTERN PLATINUM LIMITED ELR 30 0.080 0.075 0.075 0.000 EL TIGRE SILVER CORP. ELS 50 0.180 0.180 0.180 -0.105 EMERA INCORPORATED EMA 35 31.380 30.140 30.250 -1.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 82.070 81.770 82.040 -0.150 ENBRIDGE INC ENB 170 43.460 42.850 42.910 -0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 23.900 23.650 23.700 -0.380 ENCANTO POTASH CORP. EPO 10 0.160 0.160 0.160 -0.005 EASTMAIN RES J ER 5 0.390 0.390 0.390 +0.200 ENERPLUS CORPORATION ERF 60 17.590 17.050 17.090 -0.480 ENSIGN ENERGY SERVICES INC. ESI 31 17.650 17.370 17.380 -0.420 ENGHOUSE SYSTEMS LTD. ESL 1 24.180 24.180 24.180 -0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.530 2.500 2.510 -0.020 EXTENDICARE INC. EXE 69 6.540 6.400 6.400 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 140 6.580 6.360 6.360 -0.200 FIRST CAPITAL REALTY INC. FCR 28 17.130 16.970 17.040 -0.100 FISSION URANIUM CORP. FCU 220 1.440 1.430 1.440 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 419.700 419.700 419.700 -0.200 FIRST QUANTUM J FM 295 18.680 18.360 18.360 -0.610 FRANCO-NEVADA CORPORATION FNV 112 48.570 47.480 47.480 -0.380 FIRST MAJESTIC SILVER CORP FR 159 15.440 14.930 14.950 -0.400 CANYON SERVICES GROUP INC. FRC 34 12.180 12.040 12.100 -0.280 FREEHOLD ROYALTIES LTD. FRU 24 23.570 23.360 23.500 -0.110 FIRSTSERVICE CORPORATION SV FSV 10 38.070 37.860 37.990 -0.040 FORTRESS PAPER LTD FTP 2 7.680 7.660 7.660 +0.190 FORTIS INC FTS 93 31.070 30.420 30.480 -0.710 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 20.020 20.020 20.020 -5.020 FINNING INTL FTT 206 22.250 21.940 21.940 -0.070 FORTUNA SILVER MINES INC FVI 77 4.590 4.370 4.460 -0.030 GOLDCORP INC G 606 32.630 31.920 32.020 -0.340 GABRIEL RES J GBU 367 1.650 1.550 1.640 +0.070 COLABOR GROUP INC. GCL 8 4.350 4.350 4.350 +0.140 GIBSON ENERGY INC. GEI 38 22.580 21.830 22.030 -0.760 CGI GROUP INC. CL.A SV GIB.A 57 35.820 35.500 35.600 -0.540 GILDAN ACTIVEWEAR INC. GIL 123 47.270 46.460 46.480 -0.700 GEOLOGIX EXPLORATIONS INC. GIX 50 0.160 0.160 0.160 -0.040 GLG LIFE TECH CORPORATION GLG 13 1.310 1.050 1.170 +0.460 GMP CAPITAL INC. GMP 1 6.070 6.070 6.070 -0.050 GENIVAR INC. GNV 3 24.360 24.320 24.320 -0.110 GREAT PANTHER SILVER LIMITED GPR 40 1.220 1.200 1.220 +0.020 GREAT ATLANTIC RESOURCES CORP. GR 150 0.025 0.025 0.025 0.000 GRANITE REIT GRT.UN 5 36.000 35.770 36.000 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.990 20.490 20.490 -0.420 GOLDEN STAR GSC 5 0.710 0.710 0.710 -0.140 GRAN TIERRA ENERGY INC GTE 97 6.800 6.610 6.620 -0.250 GUYANA GOLDFIELDS INC GUY 55 2.090 1.920 2.090 -0.020 GREAT-WEST LIFECO INC GWO 64 31.110 30.620 30.730 -0.470 HUDSON S BAY COMPANY HBC 13 17.500 17.020 17.100 -0.170 HUDBAY MINERALS INC. HBM 79 7.020 6.920 6.970 -0.190 HOME CAPITAL GROUP INC. HCG 130 64.240 60.610 62.060 -1.510 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 6.890 6.880 6.880 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 12.290 11.810 11.830 -0.470 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 9.970 9.970 9.970 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 41 9.770 9.650 9.650 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 7.290 7.180 7.290 -0.370 HORIZON NORTH LOGISTICS HNL 78 7.000 6.910 6.980 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 444 3.990 3.950 3.980 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.980 2.980 2.980 -0.030 H & R REAL EST UN HR.UN 106 21.330 20.950 21.050 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.390 4.390 4.390 +0.040 HUSKY ENERGY INC. HSE 46 29.690 29.310 29.390 -0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 20.060 20.040 20.040 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 28 4.230 4.150 4.230 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 7.670 7.630 7.650 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 19.730 19.580 19.580 -0.590 ITHACA ENERGY INC IAE 129 1.780 1.760 1.770 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 42.800 42.160 42.230 -0.620 INTACT FINANCIAL CORPORATION IFC 69 62.620 62.200 62.310 -0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 11.950 11.870 11.900 -0.150 IGM FINANCIAL INC. IGM 28 48.490 47.570 47.660 -0.660 IMPERIAL METALS CORP. III 28 12.040 11.940 12.030 -0.110 INTERRENT REIT IIP.UN 10 5.180 5.120 5.120 -0.060 IMRIS INC IM 3 2.510 2.500 2.500 -0.090 IAMGOLD CORP IMG 535 6.540 6.350 6.370 -0.130 IMPERIAL OIL IMO 22 43.280 42.800 42.810 -0.330 IMAX CORP IMX 5 27.130 26.950 26.950 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 56 8.980 8.840 8.840 -0.140 INNVEST REIT TRUST UNIT INN.UN 46 4.000 3.990 4.000 +0.010 INTERTAINMENT MEDIA INC INT 500 0.105 0.105 0.105 +0.055 INV METALS INC. INV 250 0.030 0.030 0.030 -0.005 INTER PIPELINE FUND IPL.UN 321 23.980 23.750 23.790 -0.030 INTERTAPE POLYMER ITP 77 14.910 13.860 14.360 +0.600 IVANPLATS LIMITED IVP 420 1.570 1.550 1.550 -0.020 JAGUAR MINING INC. JAG 20 0.285 0.285 0.285 0.000 JUST ENERGY GROUP INC. JE 76 6.350 6.170 6.170 -0.160 KINROSS GOLD CORP K 4307 6.190 5.880 5.880 -0.240 KELT EXPLORATION LTD. KEL 12 8.020 7.960 7.970 -0.040 KEYERA CORP. KEY 158 58.800 56.500 56.750 -1.170 KIRKLAND LAKE GOLD INC. KGI 17 4.600 4.350 4.500 -0.060 KELSO TECHNOLOGIES INC KLS 1 1.410 1.410 1.410 +0.760 KILLAM PROPERTIES INC. KMP 26 10.180 10.050 10.110 +0.120 LOBLAW COMPANIES LIMITED L 222 46.160 45.330 45.730 -0.880 LAURENTIAN BANK LB 24 45.000 44.860 44.860 -0.270 LUMINA COPPER CORP LCC 5 4.590 4.570 4.580 0.000 LEGACY OIL AND GAS INC. LEG 217 6.020 5.860 5.880 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 3.360 3.360 3.360 -0.090 LUNA GOLD CORP LGC 23 1.590 1.580 1.590 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 32.690 32.490 32.690 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 200 0.510 0.485 0.510 -0.010 LIQUOR STORES N.A. LTD. LIQ 18 15.920 15.850 15.850 -0.100 LEONS FURNITURE LNF 2 13.230 13.230 13.230 +0.150 LINAMAR CORP LNR 71 35.550 34.310 34.640 -0.650 LONGVIEW OIL CORP. LNV 18 5.880 5.820 5.880 +0.430 LONE PINE RESOURCES INC. LPR 5 0.100 0.100 0.100 -0.020 LONG RUN EXPLORATION LTD LRE 82 4.530 4.330 4.330 -0.270 LAKE SHORE GOLD CORP. LSG 325 0.500 0.450 0.470 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 263 7.610 7.440 7.440 -0.220 LUCARA DIAMOND CORP LUC 500 0.980 0.980 0.980 0.000 LUNDIN MINING CORP. LUN 383 4.600 4.500 4.520 -0.140 LEISUREWORLD SENIOR CARE CORP LW 18 10.960 10.530 10.540 -0.510 LYDIAN INTERNATIONAL LTD LYD 11 1.040 1.020 1.020 -0.040 MAG SILVER CORP. MAG 15 7.410 7.300 7.350 -0.210 MIDAS GOLD INC. MAX 1 1.140 1.140 1.140 +0.010 MEGA BRANDS INC. MB 1 14.310 14.310 14.310 -0.480 MBAC FERTILIZER CORP. MBC 141 2.400 2.270 2.400 +0.260 MANITOBA TELECOM MBT 25 33.810 33.280 33.280 -0.190 MACRO ENTERPRISES INC. MCR 10 4.500 4.500 4.500 +0.240 MACDONALD DETTWILER MDA 24 80.290 78.780 78.780 -1.710 MAJOR DRILLING GRP MDI 65 7.740 7.680 7.710 -0.030 MEG ENERGY CORP. MEG 48 33.000 32.240 32.470 -0.410 MANITOK ENERGY INC. MEI 103 2.800 2.670 2.680 -0.040 MAINSTREET EQ J MEQ 5 32.000 31.420 31.420 -0.580 MARAUDER RES EAST COAST INC MES 70 0.050 0.050 0.050 -0.100 MANULIFE FIN MFC 870 17.570 17.170 17.190 -0.470 MAPLE LEAF FOODS MFI 20 13.490 13.400 13.400 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 35 83.940 82.970 82.970 -0.960 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 8.800 8.750 8.800 +0.080 GENWORTH MI CANADA INC. MIC 21 28.670 28.150 28.150 -0.360 MERCATOR MINERALS LTD. ML 25 0.140 0.130 0.130 0.000 MOOD MEDIA CORPORATION MM 34 1.130 1.050 1.100 -0.050 MART RESOURCES INC MMT 23 1.460 1.440 1.440 +0.010 MANDALAY RESOURCES CORP MND 1765 0.890 0.890 0.890 +0.090 MARTINREA INTERNATIONAL INC. MRE 79 12.240 11.960 12.040 -0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 9.310 9.220 9.310 +0.100 MORGUARD UN MRT.UN 3501 15.800 15.720 15.720 -0.070 METRO INC. MRU 35 69.110 68.540 68.850 -0.760 MORNEAU SHEPELL INC. MSI 3 13.070 13.070 13.070 -0.530 MULLEN GROUP LTD. MTL 33 25.490 25.270 25.280 -0.010 MCEWEN MINING INC. MUX 29 2.610 2.540 2.540 +0.040 METHANEX CORP MX 14 49.960 48.450 48.450 -0.980 NATIONAL BANK OF CANADA NA 48 78.220 77.900 77.900 -0.300 NEWALTA CORPORATION NAL 26 15.880 15.750 15.800 0.000 NORBORD INC. NBD 58 29.460 28.440 28.470 -0.560 NEW FLYER INDUSTIRES INC. NFI 2 10.850 10.830 10.830 -0.210 AFRICA HYDROCARBONS INC. NFK 400 0.105 0.085 0.085 -0.015 NOVAGOLD RES INC. NG 6 3.270 3.180 3.180 -0.070 NEW GOLD INC. NGD 137 8.080 7.710 7.710 -0.270 ANGLE ENERGY INC. NGL 17 2.880 2.860 2.860 +0.020 NORANDA INCOME FUND NIF.UN 28 5.250 5.250 5.250 +0.050 NIKO RES NKO 154 6.270 6.100 6.130 -0.240 NORTHLAND POWER INC. NPI 55 14.940 14.610 14.630 -0.310 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.480 22.480 22.480 -0.930 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 26.690 26.310 26.350 -0.110 NEVSUN RES J NSU 103 3.560 3.440 3.440 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.610 3.420 3.470 -0.240 NAUTILUS MINERALS INC. NUS 5 0.470 0.470 0.470 -0.005 NUVISTA ENERGY LTD. NVA 45 7.010 6.880 6.880 -0.120 NOVUS ENERGY INC. NVS 5 0.820 0.820 0.820 -0.010 THE NORTH WEST COMPANY INC. NWC 22 23.710 23.280 23.700 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 10.650 10.450 10.450 -0.080 NEXGEN ENERGY LTD. NXE 50 0.520 0.520 0.520 ONEX CORPORATION SV OCX 73 53.450 51.510 51.550 -1.780 OCEANAGOLD CORP. OGC 68 1.980 1.880 1.930 -0.030 ORBITE ALUMINAE INC. ORT 80 0.500 0.430 0.450 -0.050 OSISKO MINING CORPORATION OSK 311 5.170 5.000 5.010 -0.200 OPEN TEXT CORP OTC 26 70.880 69.980 70.040 -0.640 PRIMERO MINING CORP. P 101 5.620 5.500 5.500 -0.060 PAN AMERICAN J PAA 84 14.160 13.670 13.670 -0.570 PARTNERS REIT PAR.UN 3 6.480 6.480 6.480 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.430 0.415 0.425 +0.005 PRECISION DRILLING CORPORATION PD 122 10.580 10.430 10.480 -0.150 N A PALLADIUM PDL 36 1.170 1.160 1.160 -0.040 PALADIN RESOURCES LTD. PDN 200 0.590 0.580 0.580 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 29.350 28.410 28.640 -0.680 PREMIER GOLD MINES LTD. PG 45 2.660 2.600 2.610 -0.030 PENGROWTH ENERGY CORPORATION PGF 244 5.910 5.710 5.730 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 18.870 18.510 18.750 -0.220 PARKLAND FUEL CORPORATION PKI 4 17.640 17.530 17.560 -0.030 PC GOLD INC PKL 50 0.040 0.040 0.040 -0.005 PILOT GOLD INC. PLG 2 1.200 1.200 1.200 +0.010 PARALLEL ENERGY TRUST PLT.UN 73 3.930 3.880 3.890 +0.030 PETROMINERALES LTD. PMG 91 6.460 6.340 6.380 -0.060 PERPETUAL ENERGY INC. PMT 18 1.100 1.070 1.100 0.000 PMI GOLD CORPORATION PMV 210 0.380 0.380 0.380 +0.010 PANORIENT ENERGY CORP. POE 24 1.880 1.820 1.820 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 646 31.590 31.020 31.020 -0.380 PARAMOUNT RESOURCES LTD. POU 42 32.700 32.000 32.110 -0.420 POWER CORPORATION OF CANADA SV POW 125 30.030 29.280 29.420 -0.640 PASSPORT POTASH INC PPI 100 0.110 0.110 0.110 -0.005 PEMBINA PIPELINE CORPORATION PPL 56 32.530 32.060 32.300 -0.280 PAINTED PONY PETROLEUM LTD. PPY 21 8.450 8.250 8.250 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 52 19.660 18.900 19.010 -0.780 PERSEUS MINING LIMITED PRU 60 0.800 0.770 0.800 +0.070 PINECREST ENERGY INC. PRY 15 0.455 0.455 0.455 -0.040 PULSE SEISMIC INC. PSD 2 3.860 3.860 3.860 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.840 9.840 9.840 +0.100 PASON SYSTEMS INC. PSI 46 21.030 20.760 20.980 +0.230 PETROAMERICA OIL CORP. PTA 60 0.320 0.310 0.310 -0.005 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.360 0.360 -0.015 PUREPOINT URANIUM GROUP INC. PTU 30 0.070 0.070 0.070 -0.035 PRETIUM RESOURCES INC. PVG 30 9.250 9.030 9.030 -0.230 POWER FINANCIAL CORP. PWF 108 32.950 32.140 32.160 -0.810 PENN WEST PETROLEUM LTD. PWT 769 12.320 11.780 11.790 -0.570 PAREX RESOURCES INC. PXT 93 5.940 5.580 5.720 +0.090 BLACKPEARL RESOURCES INC. PXX 81 1.960 1.820 1.820 -0.080 QUEBECOR INC. CL.B SV QBR.B 49 22.650 22.490 22.630 -0.070 ROMARCO MINERALS INC. R 135 0.600 0.580 0.580 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 43 19.790 19.420 19.790 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4 41.550 41.390 41.550 -0.340 RENEWABLE ENERGY DEVELOPERS INC RDZ 174 1.010 1.010 1.010 -0.010 CDN REAL ESTATE UN REF.UN 13 40.810 40.430 40.480 -0.450 RIOCAN REAL EST UN REI.UN 154 24.110 23.760 24.030 +0.200 RARE ELEMENT RESOURCES LTD RES 1 2.220 2.220 2.220 0.000 REITMANS CANADA LTD. CL.A NV RET.A 40 10.600 10.260 10.400 -0.120 RICHMONT MINES RIC 1 1.880 1.880 1.880 +0.050 RIO ALTO MINING LIMITED RIO 73 2.910 2.800 2.870 -0.010 REDKNEE SOLUTIONS INC. RKN 8028 4.060 3.940 4.030 -0.070 RIDGELINE ENERGY SERVICES INC RLE 35 0.225 0.210 0.220 +0.010 RESERVOIR MINERALS INC. RMC 29 4.360 4.320 4.360 +0.190 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.750 11.750 11.750 -0.200 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 99.390 99.290 99.290 -0.120 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.790 99.790 99.790 0.000 RETROCOM REIT RMM.UN 58 4.860 4.800 4.810 -0.010 RMP ENERGY INC. RMP 98 4.750 4.590 4.590 -0.160 RUBICON MINERALS CORP. RMX 29 1.830 1.720 1.720 -0.090 TRANSALTA RENEWABLES INC. RNW 8 9.970 9.970 9.970 +0.080 RONA INC. RON 42 11.020 10.760 10.850 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 80 20.300 20.300 20.300 -0.060 RENEGADE PETROLEUM LTD. RPL 14 1.110 1.110 1.110 -0.130 RAGING RIVER EXPLORATION INC. RRX 1038 5.410 5.300 5.370 +0.070 ROGERS SUGAR INC. RSI 130 5.830 5.770 5.780 -0.060 ARTEK EXPLORATION LTD. RTK 66 3.290 3.220 3.220 -0.120 RUSSEL METALS RUS 25 27.120 26.870 26.890 -0.130 ROYAL BANK OF CANADA RY 82 64.300 63.920 63.980 -0.490 SHERRITT INTL RV S 81 3.900 3.820 3.830 -0.090 SOUTH AMERICAN SILVER CORP. SAC 10 0.355 0.355 0.355 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 35 0.170 0.170 0.170 -0.010 SAPUTO INC. SAP 34 47.040 46.550 46.810 -0.560 SABINA GOLD & SILVER CORP. SBB 46 1.340 1.270 1.330 +0.050 SHOPPERS DRUG MART CORPORATION SC 293 59.250 58.940 59.220 -0.420 SEARS CANADA INC SCC 3 12.180 12.150 12.180 -0.030 SHAWCOR LTD SCL 12 43.880 42.900 42.900 -0.980 SPROTT RESOURCE CORP SCP 49 2.990 2.890 2.930 -0.100 SEABRIDGE GOLD INC. SEA 1 15.100 15.100 15.100 +0.090 SERINUS ENERGY INC. SEN 10 3.060 3.060 3.060 SECURE ENERGY SERVICES INC. SES 109 14.000 13.580 13.580 -0.310 SPYGLASS RESOURCES CORP SGL 917 1.850 1.780 1.810 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 1 1.210 1.210 1.210 -0.040 SAN GOLD CORP SGR 5 0.135 0.135 0.135 +0.005 SURGE ENERGY INC. SGY 330 5.900 5.680 5.700 -0.170 SPROTT INC SII 569 2.750 2.680 2.690 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 25.400 24.970 25.310 -0.120 SUN LIFE FINANCIAL INC. SLF 81 33.670 33.330 33.340 -0.450 SILVER WHEATON CORP. SLW 202 28.110 27.330 27.670 -0.190 SILVER WHEATON CORP. WTS. U SLW.WT.U 20 7.010 6.990 7.010 +1.890 SMART TECHNOLOGIES INC SMA 2 2.300 2.280 2.280 -0.040 SIMBA ENERGY INC. SMB 220 0.075 0.075 0.075 -0.035 SEMAFO J SMF 364 2.260 2.190 2.200 -0.010 SNC-LAVALIN SV SNC 359 40.870 39.900 39.960 -0.990 STRATEGIC OIL & GAS LTD SOG 261 1.040 1.020 1.030 +0.040 SUPERIOR PLUS CORP. SPB 58 11.260 10.870 10.910 -0.430 SCORPIO MINING CORP. SPM 5 0.420 0.420 0.420 -0.005 SANDSTORM GOLD LTD. SSL 123 6.820 6.600 6.600 -0.240 SILVER STANDARD RES INC. SSO 107 9.620 9.320 9.330 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 18 6.680 6.620 6.660 +0.010 SANTONIA ENERGY INC. STE 10 1.630 1.590 1.600 -0.020 STANTEC INC STN 55 49.650 48.930 48.940 -0.620 SUNCOR ENERGY INC. SU 557 35.440 34.850 34.910 -0.450 SULLIDEN GOLD CORPORATION LTD. SUE 68 1.040 1.010 1.040 -0.010 SOLIUM CAPITAL INC. SUM 19 5.670 5.530 5.530 -0.220 SILVERCREST MINES INC SVL 12 1.880 1.880 1.880 -0.060 SILVERCORP METALS INC. SVM 42 3.870 3.760 3.760 -0.120 SAVANNA ENERGY SERVICES CORP SVY 4 7.380 7.360 7.380 -0.070 SIERRA WIRELESS SW 1 13.000 13.000 13.000 -0.120 SONA RESOURCES CORP. SYS 60 0.185 0.185 0.185 -0.005 TELUS CORPORATION T 69 31.960 31.660 31.940 -0.040 TRANSALTA CORPORATION TA 219 14.130 13.810 13.820 -0.300 TAG OIL LTD TAO 65 4.530 4.370 4.410 +0.100 TWIN BUTTE ENERGY LTD. TBE 685 1.760 1.720 1.760 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 703 28.610 28.040 28.060 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.900 12.860 12.880 -0.220 THOMPSON CREEK METALS COMPANY TCM 33 3.890 3.750 3.750 -0.140 TRICON CAPITAL GROUP INC. TCN 19 6.200 6.080 6.080 -0.170 TRICAN WELL TCW 289 15.000 14.520 14.560 -0.320 TORONTO-DOMINION BANK TD 120 87.320 86.770 86.870 -0.570 TRINIDAD DRILLING LTD. TDG 12 9.190 9.060 9.070 -0.050 TRILOGY ENERGY CORP. TET 54 28.440 27.640 27.740 -0.470 TRANSFORCE INC. TFI 17 21.240 21.060 21.070 -0.200 TRANSGLOBE J TGL 83 6.880 6.680 6.760 -0.050 TERANGA GOLD CORPORATION TGZ 10 0.630 0.630 0.630 +0.080 TIM HORTONS INC. THI 40 59.190 58.550 58.550 -0.620 TAHOE RESOURCES INC. THO 89 18.740 17.880 18.020 0.000 TOROMONT IND TIH 22 23.480 23.320 23.440 -0.010 TASEKO MINES LTD. TKO 11 2.240 2.170 2.170 -0.130 TALISMAN ENERGY INC. TLM 495 11.310 10.990 10.990 -0.320 TEMBEC INC. TMB 10 2.280 2.280 2.280 -0.040 TIMMINS GOLD CORP TMM 121 2.330 2.200 2.250 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 4 0.980 0.980 0.980 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 3.990 3.880 3.990 -0.040 TORC OIL & GAS LTD. TOG 7825 1.710 1.640 1.640 -0.020 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 2006 1.600 1.570 1.580 -0.010 TOTAL ENERGY SERVICES INC. TOT 2 16.220 16.160 16.220 -0.010 TOURMALINE OIL CORP. TOU 40 40.990 40.250 40.390 -0.420 THOMSON REUTERS CORP. TRI 68 35.960 35.690 35.700 -0.300 TRANSCANADA CORPORATION TRP 48 46.360 45.680 45.690 -0.810 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.950 23.950 23.950 -1.290 TURQUOISE HILL RESOURCES LTD. TRQ 388 5.310 5.110 5.110 -0.060 TORSTAR CORP. CL. B NV TS.B 24 5.910 5.860 5.860 -0.060 TOREX GOLD RESOURCES INC. TXG 248 1.650 1.560 1.570 -0.040 TANZANIA MINERALS CORP. TZM 370 0.025 0.025 0.025 -0.235 URANIUM PARTICIPATION CORP. U 165 4.840 4.820 4.820 -0.030 DOMTAR CORPORATION UFS 10 71.030 70.310 70.370 -0.800 UMBRAL ENERGY CORP. UMB 40 0.040 0.040 0.040 UNI SELECT INC UNS 7 20.800 20.730 20.800 +0.330 UR-ENERGY INC. URE 5 1.100 1.100 1.100 0.000 URANIUM ONE INC UUU 286 2.720 2.710 2.720 0.000 U3O8 CORP UWE 250 0.115 0.115 0.115 -0.010 VERMILION ENERGY INC. VET 75 57.000 56.320 56.520 -0.350 VISIBLE GOLD MINES VGD 100 0.020 0.020 0.020 0.000 GREENCASTLE RESOURCES LTD VGN 80 0.065 0.065 0.065 0.000 VISTA GOLD CORP VGZ 4 1.100 1.100 1.100 +0.010 VICWEST INC VIC 1 12.060 12.060 12.060 +0.030 5N PLUS INC. VNP 34 2.350 2.300 2.310 +0.020 VALENER INC. VNR 25 15.760 15.730 15.730 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 82 106.690 104.660 104.660 -1.880 VERESEN INC. VSN 129 11.720 11.700 11.720 +0.010 VOLTA RESOURCES INC. VTR 60 0.180 0.180 0.180 0.000 WHITECAP RESOURCES INC. WCP 579 11.410 11.170 11.230 -0.160 WESTERN FOREST PRODUCTS INC. WEF 59 1.520 1.500 1.520 0.000 WEST FRASER TIMBER WFT 65 88.230 86.470 86.470 -1.560 WI-LAN INC WIN 50 3.500 3.460 3.470 +0.020 WESTJET AIRLINES LTD. WJA 24 21.620 21.620 21.620 -0.070 WAJAX CORP WJX 51 36.220 35.050 35.180 -0.810 WALTER ENERGY INC. WLT 2 13.050 13.050 13.050 +0.160 GEORGE WESTON LIMITED WN 42 84.600 83.320 83.350 -1.660 WESTPORT INNOV WPT 8 28.620 28.390 28.510 -0.230 WESTERN ENERGY SVCS CORP WRG 27 8.030 8.000 8.000 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.650 0.650 0.650 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 28.840 28.690 28.810 -0.070 TMX GROUP LIMITED X 10 47.670 47.410 47.510 -0.570 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 29.850 29.790 29.800 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 20.640 20.630 20.630 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.350 3.350 3.350 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 30 16.150 15.960 15.960 -0.300 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.420 20.420 20.420 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 83 25.890 25.720 25.720 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 12.590 12.590 12.590 -0.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 29 20.370 20.280 20.280 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1642 18.290 18.150 18.150 -0.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 117 20.930 20.870 20.870 -0.270 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 18.710 18.710 18.710 -0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.070 22.070 22.070 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 14.950 14.880 14.880 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 89 28.460 28.440 28.460 -0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.730 19.690 19.690 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 18.920 18.870 18.870 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.760 7.760 7.760 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 137 11.810 11.730 11.730 -0.120 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.360 18.360 18.360 -0.280 YAMANA GOLD INC YRI 938 11.920 11.470 11.680 +0.050 EAGLE MOUNTAIN GOLD CORP. Z 30 0.100 0.100 0.100 +0.010 BMO AGGREGATE BOND INDEX ETF ZAG 1784 15.070 15.070 15.070 -0.670 ZARGON OIL & GAS LTD. ZAR 23 7.340 7.210 7.320 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 134 14.690 14.680 14.680 -0.030 ZENYATTA VENTURES LTD. ZEN 6 4.210 4.000 4.100 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 1 9.090 9.090 9.090 +0.720 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 13.920 13.840 13.840 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 14.800 14.800 14.800 -0.090 Trades: 24,003 Total Volume: 9,251,316 Total Value: $103,995,692 Advanced: 111 Declined: 408 Unchanged: 4,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.