Pure Trading Daily Market Summary August 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.390 4.320 4.330 -0.070 ADVANTAGE OIL & GAS LTD. AAV 36 3.880 3.810 3.850 +0.020 BARRICK GOLD CORPORATION ABX 632 20.680 19.860 20.620 +0.740 AIR CANADA CL B AC.B 90 2.780 2.750 2.760 +0.010 ATCO LTD. CL.I NV ACO.X 34 43.890 43.490 43.790 +0.570 AUTOCANADA INC. ACQ 541 33.150 32.180 33.090 -0.240 ALARIS ROYALTY CORP AD 8 33.850 33.810 33.840 -0.010 AURORA OIL & GAS LIMITED AEF 2 3.110 3.110 3.110 +0.030 ARSENAL ENERGY INC. AEI 3 4.940 4.810 4.940 -0.170 AGNICO EAGLE MINES LIMITED AEM 39 33.480 32.270 33.480 +1.000 ANTRIM ENERGY J AEN 290 0.090 0.085 0.085 -0.005 ARGENT ENERGY TRUST AET.UN 344 10.170 10.120 10.160 +0.030 AETERNA ZENTARIS INC. AEZ 15 1.460 1.440 1.460 +0.050 AG GROWTH INTERNATIONAL INC. AFN 2 36.720 36.520 36.520 -0.830 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 13.160 12.970 13.140 +0.110 ALAMOS GOLD INC. AGI 56 17.660 17.150 17.530 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 39 17.300 16.900 17.060 +0.020 AGRIUM INC AGU 111 90.060 88.730 89.840 +0.980 AIMIA INC. AIM 136 15.810 15.700 15.810 +0.040 ASANKO GOLD INC. AKG 2 3.120 3.080 3.120 +0.030 ALTAGAS LTD. ALA 129 36.440 36.050 36.130 -0.070 ALPHA MINERALS INC AMW 24 6.990 6.900 6.900 -0.130 AINSWORTH LUMBER CO. LTD ANS 2620 3.100 3.000 3.090 +0.090 ALLIED NEVADA GOLD CORP ANV 239 4.860 4.450 4.780 +0.380 AFRICA OIL CORP AOI 324 7.000 6.890 6.890 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 30.920 30.630 30.770 +0.020 ACASTI PHARMA INC. APO 4 3.130 3.130 3.130 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 85 6.780 6.660 6.660 0.000 ARGONAUT GOLD INC. AR 122 8.090 7.960 7.960 -0.050 AECON GROUP INC ARE 85 12.910 12.750 12.880 +0.200 ARC RESOURCES LTD. ARX 41 25.700 25.270 25.440 -0.080 ALACER GOLD CORP. ASR 200 3.220 3.150 3.210 +0.150 ATS AUTOMATION ATA 33 12.350 12.220 12.330 +0.190 ATRIUM INNOVATIONS INC. ATB 1 15.790 15.790 15.790 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 59.440 58.610 58.850 -0.850 ATHABASCA OIL CORPORATION ATH 144 7.890 7.640 7.640 -0.160 ATNA RES J ATN 15 0.180 0.170 0.170 0.000 ATLANTIC POWER CORP. ATP 56 4.230 4.170 4.180 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 85.510 85.390 85.510 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 77.600 76.680 76.680 -1.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 510 68.250 67.770 67.810 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 67.010 65.860 65.860 -1.240 AURCANA CORP AUN 3 3.120 3.110 3.110 +0.010 AURICO GOLD INC. AUQ 67 5.290 5.200 5.260 +0.130 AVIGILON CORPORATION AVO 15 16.330 16.260 16.330 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 21.530 21.500 21.530 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 310 100.030 100.010 100.010 -0.010 ARTIS REIT AX.UN 124 13.880 13.680 13.840 +0.150 ALEXCO RESOURCE CORP. AXR 48 1.630 1.630 1.630 +0.120 AMAYA GAMING GROUP INC. AYA 196 7.190 6.980 7.100 +0.240 BELL ALIANT INC. BA 58 26.630 26.490 26.540 +0.080 BANRO CORP. BAA 120 1.000 0.960 0.960 -0.020 BADGER DAYLIGHTING LTD. BAD 2 58.270 58.270 58.270 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 36.630 35.960 36.630 +0.620 BALMORAL RESOURCES LTD. BAR 100 0.610 0.610 0.610 +0.210 BAUER PERFORMANCE SPORTS LTD. BAU 10 12.010 11.990 12.010 -0.100 BLACKBERRY LIMITED BB 1055 10.950 10.470 10.950 +0.270 BOMBARDIER INC. CL. B SV BBD.B 1051 4.740 4.670 4.690 -0.090 COTT CORP BCB 10 8.340 8.280 8.340 +0.110 BCE INC. BCE 84 42.630 42.310 42.460 0.000 BEAR CREEK MINING CORP BCM 5 2.500 2.490 2.490 +0.010 BLACK DIAMOND GROUP LIMITED BDI 30 23.290 23.120 23.290 +0.130 BIRD CONSTRUCTION INC. BDT 6 11.700 11.620 11.620 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 56.400 55.560 56.250 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 26.520 25.700 26.410 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 25.590 25.160 25.530 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 37.540 37.350 37.410 -0.090 BIRCHCLIFF ENERGY LTD. BIR 77 7.100 7.040 7.060 +0.040 BROOKEMONT CAPITAL INC BKT 100 0.045 0.045 0.045 -0.010 BALLARD POWER SYSTEMS INC BLD 19 1.760 1.680 1.680 -0.220 BANK OF MONTREAL BMO 87 64.710 64.050 64.360 +0.420 BONTERRA ENERGY CORP. BNE 2 49.960 49.940 49.960 +0.710 BANKERS PETROLEUM LTD. BNK 449 3.380 3.280 3.310 -0.120 BONAVISTA ENERGY CORPORATION BNP 63 13.100 12.980 13.000 +0.150 BANK OF NOVA SCOTIA BNS 48 58.630 58.160 58.400 +0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 16.990 16.680 16.940 +0.380 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 24.410 24.410 24.410 -0.800 BRIGUS GOLD CORP. BRD 30 0.620 0.620 0.620 +0.020 BELO SUN MINING CORP. BSX 80 0.850 0.740 0.850 +0.080 BTB REIT BTB.UN 24 4.430 4.420 4.430 +0.010 BAYTEX ENERGY CORP. BTE 64 41.280 40.670 40.950 -0.110 B2GOLD CORP. BTO 5503 3.130 2.970 3.110 +0.150 BELLATRIX EXPLORATION LTD BXE 48 7.040 6.900 7.020 +0.130 BOYD GROUP INCOME FUND BYD.UN 2 25.500 24.890 24.890 -0.520 CAE INC CAE 30 11.310 11.180 11.250 +0.100 CDN APARTMENT UN CAR.UN 79 20.700 20.160 20.610 +0.310 CASCADES INC CAS 20 5.780 5.710 5.750 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 72 19.740 19.730 19.740 +0.010 COGECO CABLE INC. SV CCA 14 48.290 48.020 48.290 +0.430 CANADA CARBON INC. CCB 330 0.170 0.170 0.170 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 1 74.000 74.000 74.000 -0.370 CAMECO CORP CCO 106 20.520 19.990 20.440 +0.450 CATAMARAN CORPORATION CCT 276 57.490 57.300 57.350 +0.470 COUNTERPATH CORPORATION CCV 8 1.450 1.450 1.450 -0.450 CANELSON DRILLING INC CDI 54 6.140 6.020 6.120 0.000 COEUR MINING INC. CDM 10 16.930 16.340 16.930 +0.870 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.260 23.260 23.260 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.470 16.460 16.460 -0.010 COASTAL ENERGY COMPANY CEN 1419 15.120 14.980 15.000 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.920 4.850 4.920 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 17.400 17.090 17.160 -0.340 CANACCORD FINANCIAL INC. CF 27 6.620 6.450 6.600 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 5 9.530 9.500 9.510 -0.120 CANFOR CORP CFP 73 20.600 20.470 20.510 +0.050 CALFRAC WELL SERVICES LTD. CFW 47 33.160 32.630 33.040 +0.360 CANFOR PULP PRODUCTS INC. CFX 4 9.300 9.260 9.280 -0.200 CENTERRA GOLD INC. CG 694 6.850 6.360 6.760 +0.540 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 3.280 3.200 3.220 +0.080 CINEPLEX INC. CGX 47 39.290 38.970 38.990 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 17.190 16.910 17.190 +0.270 CENTRIC HEALTH CORPORATION CHH 15 0.580 0.580 0.580 -0.020 CHOICE PROPERTIES REIT CHP.UN 10 10.250 10.250 10.250 -0.050 CHORUS AVIATION INC. CL B CHR.B 59 2.500 2.480 2.480 -0.010 CANBANC INCOME CORP. CIC 10 9.670 9.630 9.670 -0.370 CI FINANCIAL CORP. CIX 42 32.580 31.960 32.420 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 25.320 24.980 25.300 +0.310 CML HEALTHCARE INC. CLC 279 10.680 10.660 10.660 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 72 19.400 19.390 19.400 +0.030 CONNACHER OIL & GAS LTD. CLL 45 0.230 0.225 0.230 -0.010 CELESTICA INC SV CLS 1546 11.340 11.070 11.220 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 79.250 78.630 79.070 +0.580 COMPUTER MODELLING GROUP LTD CMG 1 25.200 25.200 25.200 +0.490 CANACOL ENERGY LTD CNE 27 4.210 4.070 4.210 +0.020 CONTINENTAL GOLD LIMITED CNL 62 4.500 4.400 4.430 +0.020 CDN NATURAL RES CNQ 1167 31.160 30.540 30.990 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 57 101.190 100.260 100.260 -0.440 CANADIAN OIL SANDS LIMITED COS 509 20.800 20.690 20.710 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.840 8.840 8.840 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 77 125.760 124.310 125.320 +0.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 205 15.810 15.750 15.770 -0.020 CRESCENT POINT ENERGY CORP. CPG 92 39.030 38.570 38.630 -0.170 CAPITAL POWER CORPORATION CPX 35 20.200 19.810 20.010 +0.130 CEQUENCE ENERGY LTD. CQE 21 1.540 1.510 1.530 0.000 CREW ENERGY INC CR 149 5.690 5.600 5.610 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.760 12.660 12.760 +0.090 CAPSTONE MINING CORP. CS 319 2.280 2.230 2.260 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 20.500 20.500 20.500 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 119 3.990 3.910 3.980 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 9.340 9.180 9.300 +0.060 COLOSSUS MINERALS INC CSI 45 0.820 0.790 0.810 +0.020 CONSTELLATION SOFTWARE INC. CSU 15 169.750 168.500 168.990 -0.630 CROCOTTA ENERGY INC. CTA 5 2.800 2.780 2.780 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 111 91.450 89.320 91.020 +2.330 CANADIAN UTILITIES LTD. CL.A NV CU 28 34.540 34.120 34.520 +0.480 COMINAR R E UN CUF.UN 88 19.480 18.960 19.240 +0.140 COPPER MINING CORPORATION CUM 50 1.600 1.560 1.560 -0.060 CHURCHILL CORP A CUQ 2 9.120 9.120 9.120 -0.240 CANEXUS CORPORATION CUS 130 7.660 7.570 7.590 -0.010 CENOVUS ENERGY INC. CVE 348 29.510 29.120 29.410 +0.150 CDN WESTERN BANK CWB 43 29.310 29.080 29.080 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 25.150 24.590 25.080 +0.420 COUNSEL CORP CXS 157 2.590 2.480 2.560 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 29.680 29.410 29.560 +0.240 DUNDEE CORP. CL.A SV DC.A 7 20.160 20.050 20.160 -0.020 DIRECTCASH PAYMENTS INC. DCI 4 20.850 20.600 20.600 -0.400 DONNYCREEK ENERGY INC. DCK 1 2.000 2.000 2.000 -0.050 DOMINION DIAMOND CORPORATION DDC 6 13.920 13.830 13.830 +0.050 DELPHI ENERGY CORP. DEE 2 1.380 1.380 1.380 +0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 18 8.500 8.500 8.500 +0.500 DETOUR GOLD CORP. DGC 220 12.050 11.650 11.700 +0.370 DATA GROUP INC. DGI 32 1.280 1.150 1.180 -0.230 DAVIS + HENDERSON CORPORATION DH 58 25.050 24.800 24.800 -0.180 DHX MEDIA LTD. DHX 83 3.010 2.980 2.980 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1450 100.280 99.910 100.190 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 295 9.080 8.890 9.000 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 9 34.440 34.010 34.440 -0.070 DUNDEE INDUSTRIAL REIT DIR.UN 92 8.770 8.720 8.740 0.000 DENISON MINES CORP DML 41 1.230 1.220 1.230 0.000 CIPHER PHARMACEUTICALS INC. DND 18 8.470 7.680 7.850 -0.570 CANDENTE COPPER CORP. DNT 80 0.210 0.210 0.210 +0.010 DOLLARAMA INC. DOL 94 75.690 74.380 75.100 +0.800 BRP INC. DOO 17 29.430 29.020 29.170 +0.160 DUNDEE PRECIOUS METALS INC. DPM 91 5.920 5.790 5.910 +0.200 MEDICAL FACILITIES CORP. DR 3 15.650 15.650 15.650 +0.070 DESCARTES SYS DSG 6 11.150 11.100 11.140 +0.050 DEETHREE EXPLORATION LTD. DTX 27 9.090 8.830 8.950 +0.090 EAGLE HILL EXPLORATION CORP EAG 285 0.130 0.130 0.130 +0.015 ENCANA CORP. ECA 146 18.400 18.170 18.190 +0.040 ENERCARE INC. ECI 9 9.540 9.430 9.430 +0.020 ENDEAVOUR SILVER CORP. EDR 44 5.540 5.400 5.420 +0.120 ENDEAVOUR MINING CORPORATION EDV 560 0.840 0.790 0.830 +0.010 ELEMENT FINANCIAL CORPORATION EFN 106 12.300 12.020 12.040 -0.350 ENERFLEX LTD. EFX 4 14.290 14.150 14.290 +0.130 EAGLE ENERGY TRUST EGL.UN 7 8.340 8.310 8.340 0.000 EXCHANGE INCOME CORPORATION EIF 4 23.500 23.220 23.500 +0.220 ENERVEST DIV UN EIT.UN 310 11.420 11.340 11.370 +0.010 ELDORADO GOLD ELD 264 9.610 9.190 9.550 +0.380 EASTERN PLATINUM LIMITED ELR 560 0.075 0.070 0.070 -0.005 EMERA INCORPORATED EMA 103 30.780 30.110 30.420 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 81.990 81.360 81.360 -0.680 ENBRIDGE INC ENB 119 43.230 42.760 43.010 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 23.960 23.780 23.950 +0.250 ENPAR TECH INC ENP 160 0.070 0.070 0.070 +0.015 EPSILON ENERGY LTD. EPS 2 3.310 3.280 3.310 -0.080 ENERPLUS CORPORATION ERF 32 17.330 17.160 17.160 +0.070 ENSIGN ENERGY SERVICES INC. ESI 32 17.900 17.820 17.820 +0.440 ENGHOUSE SYSTEMS LTD. ESL 1 24.840 24.840 24.840 +0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.510 2.500 2.510 0.000 EXTENDICARE INC. EXE 33 6.390 6.210 6.210 -0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 148 6.390 6.000 6.280 -0.080 FIRST CAPITAL REALTY INC. FCR 32 17.210 17.060 17.090 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 419.990 417.460 419.990 +0.290 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.070 22.070 22.070 -3.240 FIRST QUANTUM J FM 1281 19.000 17.970 18.890 +0.530 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.410 18.410 18.410 +0.710 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 110 49.030 47.340 48.790 +1.310 FIRST MAJESTIC SILVER CORP FR 175 16.060 15.110 15.850 +0.900 CANYON SERVICES GROUP INC. FRC 13 12.250 12.150 12.170 +0.070 FREEHOLD ROYALTIES LTD. FRU 26 23.640 23.550 23.550 +0.050 FIRSTSERVICE CORPORATION SV FSV 49 37.970 37.160 37.520 -0.470 FORTRESS PAPER LTD FTP 6 7.770 7.700 7.770 +0.110 FORTIS INC FTS 58 30.970 30.690 30.690 +0.210 FINNING INTL FTT 16 21.840 21.570 21.810 -0.130 FORTUNA SILVER MINES INC FVI 16 4.590 4.450 4.460 0.000 GOLDCORP INC G 178 33.130 31.960 32.990 +0.970 GABRIEL RES J GBU 375 1.710 1.630 1.670 +0.030 COLABOR GROUP INC. GCL 18 4.520 4.390 4.500 +0.150 GIBSON ENERGY INC. GEI 153 22.500 21.710 22.500 +0.470 GASFRAC ENERGY SERVICES INC. GFS 1 1.730 1.730 1.730 -0.030 CGI GROUP INC. CL.A SV GIB.A 13 35.600 35.420 35.510 -0.090 GILDAN ACTIVEWEAR INC. GIL 58 47.110 46.570 46.610 +0.130 GLG LIFE TECH CORPORATION GLG 1 1.210 1.210 1.210 +0.040 GMP CAPITAL INC. GMP 8 6.060 6.050 6.060 -0.010 GENIVAR INC. GNV 7 24.500 24.270 24.430 +0.110 GREAT PANTHER SILVER LIMITED GPR 51 1.160 1.110 1.110 -0.110 BSM TECHNOLGIES INC GPS 1000 2.150 2.150 2.150 +0.360 GRANITE REIT GRT.UN 11 36.490 36.130 36.150 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 397 21.050 20.750 21.050 +0.560 GRAN TIERRA ENERGY INC GTE 50 6.700 6.520 6.630 +0.010 GUYANA GOLDFIELDS INC GUY 50 2.170 2.100 2.150 +0.060 GREAT-WEST LIFECO INC GWO 2 30.680 30.560 30.680 -0.050 GUESTLOGIX INC GXI 750 0.900 0.900 0.900 0.000 HABANERO RESOURCES INC HAO 900 0.015 0.015 0.015 0.000 HUDSON S BAY COMPANY HBC 254 17.370 17.240 17.350 +0.250 HUDBAY MINERALS INC. HBM 54 7.000 6.890 6.950 -0.020 HOME CAPITAL GROUP INC. HCG 178 63.550 61.810 63.200 +1.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 30 3.980 3.980 3.980 +0.150 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 11 5.960 5.960 5.960 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 12.790 12.610 12.790 +0.960 HEALTHLEASE PROPERTIES REIT HLP.UN 35 9.620 9.420 9.420 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 7.230 7.230 7.230 -0.060 HORIZON NORTH LOGISTICS HNL 54 7.010 6.860 7.010 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 285 4.110 4.080 4.110 +0.130 H & R REAL EST UN HR.UN 78 21.280 21.030 21.150 +0.100 HEROUX-DEVTEK HRX 1 8.100 8.100 8.100 -0.280 HUSKY ENERGY INC. HSE 47 29.600 29.210 29.270 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 131 4.260 3.960 3.960 -0.270 HARDWOODS DISTRIBUTION INC. HWD 3 8.550 8.550 8.550 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 180 7.620 7.590 7.620 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 19.860 19.860 19.860 +0.280 ITHACA ENERGY INC IAE 495 1.760 1.720 1.730 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 42.450 42.040 42.250 +0.020 IBI GROUP INC. IBG 2 1.960 1.920 1.960 +0.040 IVANHOE ENERGY IE 10 0.650 0.650 0.650 -0.060 INTACT FINANCIAL CORPORATION IFC 74 62.600 61.750 62.240 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 11.940 11.860 11.930 +0.030 IGM FINANCIAL INC. IGM 42 48.130 47.570 47.990 +0.330 IMPERIAL METALS CORP. III 13 11.500 11.300 11.490 -0.540 INTERRENT REIT IIP.UN 54 5.170 5.070 5.110 -0.010 IMRIS INC IM 1 2.410 2.410 2.410 -0.090 IAMGOLD CORP IMG 702 6.770 6.310 6.710 +0.340 IMPERIAL OIL IMO 22 43.220 42.760 43.100 +0.290 IMAX CORP IMX 5 27.800 27.520 27.800 +0.850 IONA ENERGY INC. INA 75 0.510 0.500 0.500 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 16 8.900 8.820 8.890 +0.050 INNVEST REIT TRUST UNIT INN.UN 71 4.050 3.980 4.000 0.000 INV METALS INC. INV 300 0.030 0.030 0.030 0.000 INTER PIPELINE FUND IPL.UN 232 23.770 23.530 23.610 -0.180 INTERTAPE POLYMER ITP 42 14.270 13.990 14.250 -0.110 IVANPLATS LIMITED IVP 856 1.610 1.530 1.600 +0.050 JUST ENERGY GROUP INC. JE 405 6.440 6.190 6.340 +0.170 KINROSS GOLD CORP K 1971 6.180 5.960 6.140 +0.260 KELT EXPLORATION LTD. KEL 27 8.000 7.980 7.990 +0.020 KEYERA CORP. KEY 31 56.950 56.370 56.690 -0.060 KIRKLAND LAKE GOLD INC. KGI 47 4.770 4.520 4.690 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 32 1.590 1.540 1.590 +0.200 KILLAM PROPERTIES INC. KMP 11 10.300 10.210 10.300 +0.190 CUB ENERGY INC. KUB 10 0.190 0.190 0.190 -0.015 LOBLAW COMPANIES LIMITED L 71 45.790 45.340 45.510 -0.220 LAURENTIAN BANK LB 23 45.370 44.860 45.150 +0.290 LIFE & BANC SPLIT CORP LBS 71 8.500 8.390 8.390 +0.170 LUMINA COPPER CORP LCC 2 4.590 4.570 4.590 +0.010 LEGACY OIL AND GAS INC. LEG 160 5.850 5.770 5.780 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.370 3.370 3.370 +0.010 LUNA GOLD CORP LGC 9 1.590 1.590 1.590 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 33.000 32.560 32.680 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 0.520 0.520 0.520 +0.010 LIQUOR STORES N.A. LTD. LIQ 10 15.860 15.780 15.800 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 103.010 103.010 103.010 +0.500 LINAMAR CORP LNR 77 34.700 33.550 34.270 -0.370 LONGVIEW OIL CORP. LNV 45 6.240 5.650 6.090 +0.210 LONE PINE RESOURCES INC. LPR 10 0.120 0.110 0.120 +0.020 LONG RUN EXPLORATION LTD LRE 2 4.360 4.360 4.360 +0.030 LAKE SHORE GOLD CORP. LSG 85 0.490 0.480 0.490 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 193 7.410 7.280 7.370 -0.070 LUCARA DIAMOND CORP LUC 20 1.000 1.000 1.000 +0.020 LUNDIN MINING CORP. LUN 533 4.610 4.510 4.580 +0.060 LEISUREWORLD SENIOR CARE CORP LW 22 10.540 10.330 10.330 -0.210 LYDIAN INTERNATIONAL LTD LYD 12 1.040 1.030 1.040 +0.020 MAG SILVER CORP. MAG 15 7.800 7.590 7.800 +0.450 MIDAS GOLD INC. MAX 7 1.160 1.150 1.150 +0.010 MEGA BRANDS INC. MB 1 14.600 14.600 14.600 +0.290 MBAC FERTILIZER CORP. MBC 40 2.320 2.290 2.290 -0.110 MANITOBA TELECOM MBT 17 33.410 33.220 33.290 +0.010 MCCOY BROS INC. MCB 2 6.410 6.250 6.250 +0.800 MACDONALD DETTWILER MDA 33 80.300 78.970 79.530 +0.750 MAJOR DRILLING GRP MDI 155 7.760 7.490 7.550 -0.160 MIDWAY GOLD CORP MDW 3 1.150 1.150 1.150 +0.200 MEG ENERGY CORP. MEG 121 33.000 32.270 32.840 +0.370 MANITOK ENERGY INC. MEI 102 2.830 2.680 2.830 +0.150 MANULIFE FIN MFC 395 17.390 17.030 17.260 +0.070 MAPLE LEAF FOODS MFI 32 13.440 13.240 13.300 -0.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4 10.120 10.120 10.120 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 4200 83.920 83.140 83.510 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 8.810 8.800 8.810 +0.010 GENWORTH MI CANADA INC. MIC 15 28.500 28.290 28.290 +0.140 MERCATOR MINERALS LTD. ML 30 0.130 0.130 0.130 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4 10.610 10.600 10.610 -0.300 MOOD MEDIA CORPORATION MM 24 1.140 1.050 1.140 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 9 3.430 3.380 3.430 -0.010 MART RESOURCES INC MMT 5 1.470 1.470 1.470 +0.030 MARTINREA INTERNATIONAL INC. MRE 26 12.170 12.000 12.010 -0.030 MIRA RESOURCES CORP. MRP 700 0.030 0.030 0.030 -0.045 MORGUARD UN MRT.UN 298 15.830 15.720 15.830 +0.110 METRO INC. MRU 45 68.760 68.000 68.160 -0.690 MORNEAU SHEPELL INC. MSI 3 13.160 13.070 13.110 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.100 9.100 9.100 -0.080 MULLEN GROUP LTD. MTL 30 25.740 25.350 25.360 +0.080 MCEWEN MINING INC. MUX 17 2.620 2.620 2.620 +0.080 METHANEX CORP MX 11 48.730 48.330 48.730 +0.280 NATIONAL BANK OF CANADA NA 63 78.730 77.930 78.520 +0.620 NEWALTA CORPORATION NAL 17 15.900 15.690 15.740 -0.060 NORBORD INC. NBD 399 28.710 28.140 28.630 +0.160 NEW FLYER INDUSTIRES INC. NFI 4 10.810 10.760 10.800 -0.030 AFRICA HYDROCARBONS INC. NFK 200 0.095 0.095 0.095 +0.010 NOVAGOLD RES INC. NG 8 3.360 3.310 3.310 +0.130 NEW GOLD INC. NGD 273 8.220 7.880 8.220 +0.510 ANGLE ENERGY INC. NGL 143 2.850 2.790 2.820 -0.040 NGEX RESOURCES INC. NGQ 21 1.890 1.870 1.870 -0.050 NIKO RES NKO 177 6.310 6.050 6.250 +0.120 NORTHLAND POWER INC. NPI 59 14.990 14.700 14.770 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 27.030 26.700 26.740 +0.390 NEVSUN RES J NSU 83 3.530 3.480 3.500 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.490 3.440 3.460 -0.010 NUVISTA ENERGY LTD. NVA 44 7.090 6.880 6.890 +0.010 NOVUS ENERGY INC. NVS 10 0.790 0.770 0.770 -0.050 THE NORTH WEST COMPANY INC. NWC 12 23.570 23.330 23.350 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 10.500 10.370 10.470 +0.020 NEXC PARTNERS CORP. NXC 2 9.110 9.110 9.110 -0.010 ONEX CORPORATION SV OCX 24 51.750 51.030 51.740 +0.190 OCEANAGOLD CORP. OGC 349 2.030 1.920 1.960 +0.030 ORBITE ALUMINAE INC. ORT 90 0.450 0.420 0.420 -0.030 OSISKO MINING CORPORATION OSK 271 5.270 4.990 5.190 +0.180 OPEN TEXT CORP OTC 40 71.360 70.200 71.290 +1.250 PRIMERO MINING CORP. P 313 5.630 5.600 5.600 +0.100 PAN AMERICAN J PAA 58 14.380 13.700 14.220 +0.550 PARTNERS REIT PAR.UN 8 6.360 6.210 6.210 -0.270 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.425 0.420 0.425 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.070 19.070 19.070 +0.020 PRECISION DRILLING CORPORATION PD 53 10.770 10.630 10.730 +0.250 N A PALLADIUM PDL 17 1.140 1.090 1.090 -0.070 PALADIN RESOURCES LTD. PDN 415 0.580 0.560 0.560 -0.020 PETRODORADO ENERGY LTD. PDQ 200 0.050 0.050 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 28.650 28.060 28.070 -0.570 PREMIER GOLD MINES LTD. PG 1 2.570 2.570 2.570 -0.040 PENGROWTH ENERGY CORPORATION PGF 374 5.720 5.540 5.660 -0.070 PHX ENERGY SERVICES CORP. PHX 1 10.480 10.480 10.480 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 18.660 18.560 18.660 -0.090 PARKLAND FUEL CORPORATION PKI 35 17.360 17.020 17.250 -0.310 PALADIN LABS J PLB 0 PILOT GOLD INC. PLG 4 1.170 1.170 1.170 -0.030 PARALLEL ENERGY TRUST PLT.UN 2 3.920 3.920 3.920 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 11 4.230 4.230 4.230 +0.100 PETROMINERALES LTD. PMG 91 6.270 6.130 6.240 -0.140 PERPETUAL ENERGY INC. PMT 33 1.100 1.090 1.100 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 96.890 96.750 96.890 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 1463 31.380 30.900 31.180 +0.160 PARAMOUNT RESOURCES LTD. POU 46 32.460 32.170 32.280 +0.170 POWER CORPORATION OF CANADA SV POW 61 29.670 29.290 29.500 +0.080 PASSPORT POTASH INC PPI 100 0.100 0.100 0.100 -0.010 PEMBINA PIPELINE CORPORATION PPL 55 32.300 32.200 32.270 -0.030 PAINTED PONY PETROLEUM LTD. PPY 11 8.160 7.880 8.000 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 94 19.350 19.020 19.170 +0.160 PERSEUS MINING LIMITED PRU 70 0.770 0.750 0.760 -0.040 PINECREST ENERGY INC. PRY 40 0.445 0.440 0.440 -0.015 PULSE SEISMIC INC. PSD 18 3.880 3.710 3.710 -0.150 PASON SYSTEMS INC. PSI 31 21.010 20.840 21.010 +0.030 PETROAMERICA OIL CORP. PTA 5 0.315 0.315 0.315 +0.005 PETAQUILLA MINERALS LTD. PTQ 5 0.380 0.380 0.380 +0.020 POINTS INTERNATIONAL LTD. PTS 1 21.690 21.690 21.690 +2.570 PUREPOINT URANIUM GROUP INC. PTU 300 0.065 0.060 0.065 -0.005 PRETIUM RESOURCES INC. PVG 104 9.720 9.110 9.600 +0.570 POWER FINANCIAL CORP. PWF 117 32.420 32.100 32.360 +0.200 PENN WEST PETROLEUM LTD. PWT 243 12.000 11.580 11.910 +0.120 PAREX RESOURCES INC. PXT 150 5.800 5.690 5.770 +0.050 BLACKPEARL RESOURCES INC. PXX 88 1.980 1.910 1.920 +0.100 QUEBECOR INC. CL.B SV QBR.B 50 23.080 22.710 23.070 +0.440 ROMARCO MINERALS INC. R 65 0.650 0.630 0.650 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 72 19.780 19.500 19.500 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4 41.330 41.170 41.170 -0.380 RENEWABLE ENERGY DEVELOPERS INC RDZ 102 1.010 1.000 1.000 -0.010 ROCK ENERGY INC. RE 1 1.810 1.810 1.810 -0.040 CDN REAL ESTATE UN REF.UN 47 41.130 40.380 40.770 +0.290 RIOCAN REAL EST UN REI.UN 162 24.660 23.980 24.530 +0.500 REITMANS CANADA LTD. CL.A NV RET.A 21 10.450 10.210 10.350 -0.050 RIO ALTO MINING LIMITED RIO 68 2.980 2.890 2.890 +0.020 REDKNEE SOLUTIONS INC. RKN 27 4.090 4.070 4.090 +0.060 RIDGELINE ENERGY SERVICES INC RLE 30 0.225 0.215 0.220 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 390 99.360 99.200 99.210 -0.080 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 99.800 99.790 99.790 0.000 RETROCOM REIT RMM.UN 26 4.830 4.760 4.800 -0.010 RMP ENERGY INC. RMP 84 4.640 4.530 4.540 -0.050 RUBICON MINERALS CORP. RMX 117 1.780 1.700 1.770 +0.050 RONA INC. RON 39 10.770 10.610 10.770 -0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.400 9.400 9.400 +0.240 RAINYRIVER RESOURCES LTD. RR 10 4.060 4.060 4.060 -0.130 RAGING RIVER EXPLORATION INC. RRX 557 5.310 5.180 5.200 -0.170 ROGERS SUGAR INC. RSI 534 5.750 5.660 5.670 -0.110 ARTEK EXPLORATION LTD. RTK 13 3.280 3.160 3.250 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.350 4.350 4.350 +0.060 RUSSEL METALS RUS 25 26.890 26.760 26.850 -0.040 ROYAL BANK OF CANADA RY 102 65.100 64.020 64.600 +0.620 SHERRITT INTL RV S 371 3.850 3.710 3.740 -0.090 SAPUTO INC. SAP 60 47.320 46.690 46.690 -0.120 SABINA GOLD & SILVER CORP. SBB 178 1.410 1.320 1.410 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.750 11.740 11.750 +0.220 SHOPPERS DRUG MART CORPORATION SC 116 59.330 58.930 59.060 -0.160 SEARS CANADA INC SCC 7 12.280 12.250 12.280 +0.100 SHAWCOR LTD SCL 25 42.600 42.190 42.190 -0.710 SPROTT RESOURCE CORP SCP 101 2.950 2.840 2.840 -0.090 SECURE ENERGY SERVICES INC. SES 93 13.780 13.520 13.690 +0.110 SPYGLASS RESOURCES CORP SGL 971 1.870 1.800 1.850 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 1 1.230 1.230 1.230 +0.020 SURGE ENERGY INC. SGY 213 5.760 5.610 5.670 -0.030 SPROTT INC SII 363 2.700 2.670 2.670 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 25.760 25.290 25.640 +0.330 STIKINE ENERGY CORP. SKY 230 0.010 0.010 0.010 -0.150 SUN LIFE FINANCIAL INC. SLF 61 33.530 33.250 33.310 -0.030 SILVER WHEATON CORP. SLW 172 28.610 27.440 28.450 +0.780 SMART TECHNOLOGIES INC SMA 2 2.330 2.330 2.330 +0.050 SEMAFO J SMF 2054 2.500 2.260 2.490 +0.290 SNC-LAVALIN SV SNC 863 40.470 39.910 40.000 +0.040 STRATEGIC OIL & GAS LTD SOG 161 1.030 1.010 1.010 -0.020 SUPERIOR PLUS CORP. SPB 94 11.050 10.920 11.010 +0.100 SCORPIO MINING CORP. SPM 40 0.430 0.425 0.430 +0.010 SANDSTORM GOLD LTD. SSL 103 6.890 6.770 6.770 +0.170 SILVER STANDARD RES INC. SSO 76 9.810 9.490 9.700 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 40 6.630 6.610 6.620 -0.040 SANTONIA ENERGY INC. STE 84 1.600 1.580 1.590 -0.010 STANTEC INC STN 62 50.070 48.150 50.040 +1.100 SOUTHERN PACIFIC RESOURES CORP STP 65 0.380 0.375 0.380 +0.035 SUNCOR ENERGY INC. SU 488 35.240 34.500 34.830 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 440 1.080 1.050 1.060 +0.020 SOLIUM CAPITAL INC. SUM 12 5.820 5.540 5.730 +0.200 SILVERCREST MINES INC SVL 10 1.850 1.770 1.850 -0.030 SILVERCORP METALS INC. SVM 30 3.900 3.810 3.880 +0.120 SAVANNA ENERGY SERVICES CORP SVY 15 7.450 7.410 7.430 +0.050 SIERRA WIRELESS SW 6 12.920 12.670 12.670 -0.330 TELUS CORPORATION T 66 31.970 31.710 31.860 -0.080 TRANSALTA CORPORATION TA 91 14.060 13.740 13.820 0.000 TAG OIL LTD TAO 30 4.350 4.300 4.310 -0.100 TWIN BUTTE ENERGY LTD. TBE 765 1.800 1.750 1.790 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1152 28.010 27.480 27.540 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 72 13.020 12.940 12.990 +0.110 THOMPSON CREEK METALS COMPANY TCM 85 3.820 3.700 3.810 +0.060 TRICON CAPITAL GROUP INC. TCN 36 6.080 5.920 5.980 -0.100 TRICAN WELL TCW 78 14.750 14.210 14.680 +0.120 TORONTO-DOMINION BANK TD 137 87.870 86.880 87.540 +0.670 TRINIDAD DRILLING LTD. TDG 81 9.370 9.020 9.350 +0.280 TRILOGY ENERGY CORP. TET 38 27.910 27.420 27.440 -0.300 TRANSFORCE INC. TFI 20 21.300 21.110 21.240 +0.170 TRANSGLOBE J TGL 84 7.090 6.920 7.000 +0.240 TIM HORTONS INC. THI 16 58.990 58.570 58.790 +0.240 TAHOE RESOURCES INC. THO 32 18.380 17.930 18.150 +0.130 TOROMONT IND TIH 24 23.620 23.300 23.620 +0.180 TASEKO MINES LTD. TKO 1 2.220 2.220 2.220 +0.050 TALISMAN ENERGY INC. TLM 404 11.130 10.980 11.110 +0.120 TEMBEC INC. TMB 1 2.320 2.320 2.320 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 16 9.320 9.320 9.320 -0.090 TIMMINS GOLD CORP TMM 65 2.320 2.250 2.250 0.000 TRUE NORTH APARTMENT REIT TN.UN 11 8.220 8.180 8.180 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 4.150 4.000 4.130 +0.140 TORC OIL & GAS LTD. TOG 4686 1.690 1.660 1.680 +0.040 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 2639 1.620 1.590 1.620 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 16.300 16.300 16.300 +0.080 TOURMALINE OIL CORP. TOU 38 40.960 40.390 40.510 +0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 52.090 52.090 52.090 -0.340 THOMSON REUTERS CORP. TRI 202 35.530 35.110 35.370 -0.330 TRANSCANADA CORPORATION TRP 58 46.050 45.630 45.880 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 212 5.370 5.190 5.290 +0.180 TORSTAR CORP. CL. B NV TS.B 10 5.940 5.900 5.940 +0.080 TOREX GOLD RESOURCES INC. TXG 670 1.650 1.590 1.630 +0.060 URANIUM PARTICIPATION CORP. U 25 4.890 4.840 4.870 +0.050 DOMTAR CORPORATION UFS 23 71.240 71.000 71.000 +0.630 UNIGOLD INCORPORATED UGD 350 0.070 0.070 0.070 0.000 UNI SELECT INC UNS 2 20.780 20.760 20.760 -0.040 URTHECAST CORP. UR 5 1.380 1.300 1.340 -0.050 UR-ENERGY INC. URE 5 1.170 1.170 1.170 +0.070 URANIUM ONE INC UUU 868 2.770 2.720 2.760 +0.040 VERMILION ENERGY INC. VET 226 57.060 56.360 56.890 +0.370 VISTA GOLD CORP VGZ 5 1.100 1.100 1.100 0.000 VICWEST INC VIC 1 12.080 12.080 12.080 +0.020 VICTORIA GOLD CORP VIT 5 0.140 0.140 0.140 +0.015 5N PLUS INC. VNP 15004 2.280 2.250 2.250 -0.060 VALENER INC. VNR 3 15.760 15.760 15.760 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 76 106.350 104.750 105.450 +0.790 VERESEN INC. VSN 120 11.960 11.710 11.910 +0.190 VOLTA RESOURCES INC. VTR 5 0.175 0.175 0.175 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.840 13.760 13.760 -0.100 WHITECAP RESOURCES INC. WCP 988 11.380 11.160 11.200 -0.030 WESDOME GOLD MINES LTD. WDO 10170 0.490 0.400 0.490 +0.140 THE WESTAIM CORPORATION WED 130 0.035 0.035 0.035 +0.005 WESTERN FOREST PRODUCTS INC. WEF 5828 1.550 1.510 1.530 +0.010 WEST FRASER TIMBER WFT 90 86.020 85.230 85.470 -1.000 WI-LAN INC WIN 87 3.580 3.470 3.560 +0.090 WESTJET AIRLINES LTD. WJA 15 21.630 21.560 21.590 -0.030 WAJAX CORP WJX 47 36.060 35.170 35.930 +0.750 GEORGE WESTON LIMITED WN 22 83.470 83.070 83.070 -0.280 WESTPORT INNOV WPT 4 29.130 28.470 29.130 +0.620 WESTERN ENERGY SVCS CORP WRG 4 8.180 8.150 8.180 +0.180 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.680 0.640 0.680 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 28.870 28.650 28.840 +0.030 WESTERNZAGROS RESOURCES LTD WZR 19 1.490 1.480 1.490 +0.010 TMX GROUP LIMITED X 9 47.330 46.830 47.270 -0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 55 29.910 29.880 29.910 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 67 20.660 20.660 20.660 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.200 3.190 3.200 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 400 16.100 16.040 16.050 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 26.000 25.940 26.000 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 13.100 12.820 13.050 +0.460 iSHARES DEX HYBRID BOND INDEX FUND XHB 17 20.360 20.310 20.310 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 968 18.350 18.180 18.290 +0.140 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 21.040 21.040 21.040 +0.170 EXETER RESOURCES CORP XRC 50 0.990 0.990 0.990 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 14.940 14.940 14.940 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 162 28.500 28.470 28.500 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 23 19.760 19.720 19.720 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 49 18.960 18.870 18.950 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.920 21.920 21.920 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 11.790 11.790 11.790 +0.060 YAMANA GOLD INC YRI 692 12.250 11.790 12.150 +0.470 ZARGON OIL & GAS LTD. ZAR 1 7.410 7.410 7.410 +0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.450 15.450 15.450 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 130 14.710 14.700 14.700 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 14 16.360 16.360 16.360 -0.730 ZENYATTA VENTURES LTD. ZEN 44 4.100 3.930 3.960 -0.140 ZODIAC EXPLORATION INC. ZEX 100 0.075 0.075 0.075 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.570 15.570 15.570 -0.120 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 44 13.820 13.810 13.810 -0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 23.950 23.950 23.950 +3.890 BMO S&P 500 INDEX ETF ZSP 3 19.020 19.020 19.020 -0.430 Trades: 24,382 Total Volume: 12,031,787 Total Value: $134,226,116 Advanced: 326 Declined: 199 Unchanged: 4,014 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.