Pure Trading Daily Market Summary August 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 449 4.190 4.030 4.080 -0.130 ADVANTAGE OIL & GAS LTD. AAV 98 3.950 3.860 3.900 0.000 ABZU GOLD LTD. ABS 50 0.025 0.025 0.025 +0.005 BARRICK GOLD CORPORATION ABX 692 21.690 21.090 21.500 +0.410 AIR CANADA CL B AC.B 290 2.820 2.780 2.790 +0.010 ATCO LTD. CL.I NV ACO.X 21 43.300 42.820 42.870 -0.670 AUTOCANADA INC. ACQ 32 34.990 34.380 34.440 -0.220 ALARIS ROYALTY CORP AD 5 34.490 34.130 34.240 -0.080 ALDERON IRON ORE CORP. ADV 43 1.490 1.460 1.480 0.000 AURORA OIL & GAS LIMITED AEF 4 3.140 3.100 3.100 -0.040 AGNICO EAGLE MINES LIMITED AEM 84 35.080 34.140 34.560 +0.410 ANTRIM ENERGY J AEN 460 0.085 0.085 0.085 -0.005 ARGENT ENERGY TRUST AET.UN 43 10.110 10.050 10.100 +0.070 ALARMFORCE J AF 8 9.900 9.890 9.890 -0.110 AG GROWTH INTERNATIONAL INC. AFN 2 36.100 36.010 36.100 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 13.320 13.210 13.290 +0.060 ALAMOS GOLD INC. AGI 83 17.220 16.890 17.120 +0.270 ALLIANCE GRAIN TRADERS INC. AGT 2 16.480 16.430 16.430 +0.050 AGRIUM INC AGU 154 94.620 93.340 93.980 +2.920 ASTON HILL FINANCIAL INC AHF 5 1.230 1.230 1.230 0.000 AIMIA INC. AIM 94 15.960 15.830 15.910 +0.070 ASANKO GOLD INC. AKG 17 3.050 3.040 3.050 -0.040 ALTAGAS LTD. ALA 60 35.560 34.870 35.500 -0.130 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.200 25.200 25.200 -0.340 AMERICAS BULLION ROYALTY CORP. AMB 10 0.135 0.135 0.135 +0.010 ALPHA MINERALS INC AMW 22 7.340 7.230 7.340 +0.510 AINSWORTH LUMBER CO. LTD ANS 71 3.020 2.960 2.970 -0.040 ALLIED NEVADA GOLD CORP ANV 111 5.190 4.980 5.180 +0.300 SPHERE 3D CORPORATION ANY 3 2.000 2.000 2.000 AFRICA OIL CORP AOI 391 7.090 6.990 7.000 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 30.990 30.810 30.820 -0.170 AMERIX PRECIOUS METALS CP APM 250 0.015 0.015 0.015 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 168 6.770 6.710 6.730 +0.020 ARGONAUT GOLD INC. AR 247 8.110 7.840 8.040 +0.290 AECON GROUP INC ARE 19 12.740 12.690 12.690 0.000 ARC RESOURCES LTD. ARX 827 25.600 25.340 25.420 -0.150 ALACER GOLD CORP. ASR 115 3.550 3.390 3.500 +0.230 ATS AUTOMATION ATA 9 12.490 12.380 12.490 +0.050 ATRIUM INNOVATIONS INC. ATB 4 16.460 16.200 16.460 +0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 58.880 58.090 58.230 -0.280 ATHABASCA OIL CORPORATION ATH 75 7.710 7.530 7.540 -0.150 ATLANTIC POWER CORP. ATP 48 4.360 4.270 4.350 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 270 84.810 84.410 84.510 -0.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 77.510 76.990 77.450 -0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 490 67.370 65.650 66.000 -0.530 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 65.510 65.510 65.510 -0.470 AURCANA CORP AUN 2 3.060 3.020 3.020 -0.050 AURICO GOLD INC. AUQ 283 5.240 5.120 5.240 +0.110 AVIGILON CORPORATION AVO 4 16.380 16.380 16.380 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 990 100.100 100.010 100.010 -0.140 ARTIS REIT AX.UN 57 13.850 13.700 13.720 -0.170 ALEXCO RESOURCE CORP. AXR 4 2.060 2.050 2.060 +0.280 AMAYA GAMING GROUP INC. AYA 5 7.020 7.000 7.000 +0.030 BELL ALIANT INC. BA 46 26.600 26.520 26.580 +0.120 BANRO CORP. BAA 113 1.080 1.040 1.040 -0.010 BADGER DAYLIGHTING LTD. BAD 4 56.150 56.000 56.150 -1.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 186 36.910 36.580 36.600 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 24 12.020 11.980 11.990 -0.020 BLACKBERRY LIMITED BB 1021 11.160 10.860 10.960 +0.110 BOMBARDIER INC. CL. A MV BBD.A 22 4.740 4.730 4.740 -0.130 BOMBARDIER INC. CL. B SV BBD.B 1054 4.700 4.640 4.650 -0.060 COTT CORP BCB 14 8.530 8.370 8.400 0.000 BCE INC. BCE 26 42.820 42.560 42.820 +0.180 BLACK DIAMOND GROUP LIMITED BDI 89 23.680 23.470 23.600 +0.030 BIRD CONSTRUCTION INC. BDT 3 11.720 11.670 11.670 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 56.560 55.900 56.060 -0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 28.220 27.640 28.220 +0.830 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 25.570 25.460 25.490 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 38.040 37.780 37.790 -0.230 BIRCHCLIFF ENERGY LTD. BIR 37 7.180 7.100 7.140 -0.060 BALLARD POWER SYSTEMS INC BLD 5 1.740 1.740 1.740 -0.010 BANK OF MONTREAL BMO 69 65.820 65.420 65.790 +0.600 BONTERRA ENERGY CORP. BNE 6 50.310 50.150 50.310 +0.340 BANKERS PETROLEUM LTD. BNK 335 3.430 3.320 3.340 -0.050 BONAVISTA ENERGY CORPORATION BNP 72 13.230 13.120 13.160 -0.030 BANK OF NOVA SCOTIA BNS 664 58.900 58.690 58.690 +0.030 AMERICAS PETROGAS INC. BOE 17 1.250 1.210 1.240 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 17.340 17.070 17.070 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 21.010 20.780 20.780 -0.240 BELO SUN MINING CORP. BSX 65 0.920 0.870 0.900 +0.010 BAYTEX ENERGY CORP. BTE 19 41.780 41.170 41.270 -0.340 B2GOLD CORP. BTO 1123 3.110 3.030 3.090 +0.030 BELLATRIX EXPLORATION LTD BXE 13 6.930 6.860 6.870 +0.020 CAE INC CAE 53 11.460 11.310 11.320 -0.080 CANAM GROUP INC. CAM 2 9.760 9.760 9.760 -0.240 CDN APARTMENT UN CAR.UN 43 20.770 20.370 20.420 -0.300 CASCADES INC CAS 2 5.930 5.750 5.750 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 209 19.690 19.680 19.680 +0.010 COGECO CABLE INC. SV CCA 11 47.690 47.500 47.500 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 16 73.180 72.880 73.000 -0.550 CAMECO CORP CCO 72 20.600 20.400 20.440 -0.080 CATAMARAN CORPORATION CCT 35 58.580 58.060 58.060 -1.040 CANELSON DRILLING INC CDI 22 6.150 6.120 6.130 +0.050 COEUR MINING INC. CDM 3 17.670 17.320 17.320 -0.020 COM DEV INTL CDV 13 4.240 4.150 4.150 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 23.130 23.130 23.130 -0.130 COASTAL ENERGY COMPANY CEN 1 15.700 15.700 15.700 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 17.570 17.220 17.300 +0.110 CANACCORD FINANCIAL INC. CF 8 6.790 6.780 6.780 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 33 9.510 9.450 9.450 -0.040 CANFOR CORP CFP 29 20.850 20.540 20.770 +0.420 CALFRAC WELL SERVICES LTD. CFW 31 32.880 32.350 32.880 -0.080 CANFOR PULP PRODUCTS INC. CFX 4 9.470 9.410 9.470 +0.150 CENTERRA GOLD INC. CG 237 6.870 6.700 6.780 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.590 3.480 3.560 +0.060 COGECO INC. SV CGO 8 44.650 44.450 44.450 -2.780 CORNERSTONE CAP RES INC CGP 10 0.070 0.070 0.070 -0.005 CINEPLEX INC. CGX 35 38.800 38.080 38.300 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 17.180 17.040 17.120 -0.010 CHOICE PROPERTIES REIT CHP.UN 10 10.330 10.330 10.330 +0.050 CHORUS AVIATION INC. CL B CHR.B 3 2.450 2.450 2.450 +0.020 CI FINANCIAL CORP. CIX 21 32.530 32.080 32.080 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 25.070 24.860 24.860 -0.430 CML HEALTHCARE INC. CLC 180 10.710 10.700 10.700 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 50 19.360 19.360 19.360 +0.040 CONNACHER OIL & GAS LTD. CLL 20 0.230 0.230 0.230 0.000 CANADA LITHIUM CORP. CLQ 30 0.450 0.450 0.450 -0.010 CELESTICA INC SV CLS 48 11.200 11.020 11.030 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 81.070 80.170 80.770 +0.940 COMPUTER MODELLING GROUP LTD CMG 1 24.650 24.650 24.650 -0.200 CANACOL ENERGY LTD CNE 3 4.170 4.090 4.090 -0.090 CONTINENTAL GOLD LIMITED CNL 596 5.310 4.680 5.220 +0.640 CDN NATURAL RES CNQ 1985 31.480 31.230 31.430 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 50 101.230 100.480 100.530 -0.720 CANADIAN OIL SANDS LIMITED COS 62 20.440 20.250 20.250 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 9.120 9.120 9.120 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 16 129.230 125.800 125.800 -2.910 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 292 16.050 16.000 16.050 +0.060 CRESCENT POINT ENERGY CORP. CPG 34 38.690 38.560 38.580 -0.040 CAPITAL POWER CORPORATION CPX 13 20.010 19.860 19.870 -0.030 CEQUENCE ENERGY LTD. CQE 11 1.560 1.540 1.540 0.000 CREW ENERGY INC CR 15 5.940 5.860 5.860 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 12.810 12.700 12.700 -0.150 CAPSTONE MINING CORP. CS 285 2.380 2.310 2.310 -0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.880 20.880 20.880 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 186 3.960 3.900 3.930 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 9.610 9.500 9.570 -0.010 COLOSSUS MINERALS INC CSI 105 0.790 0.750 0.790 +0.010 CONSTELLATION SOFTWARE INC. CSU 21 173.310 172.020 172.250 +0.950 CROCOTTA ENERGY INC. CTA 1 2.740 2.740 2.740 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 90.000 89.150 89.460 -0.530 CALIAN TECHNOLOGIES LTD. CTY 1 18.400 18.400 18.400 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 68 34.580 33.760 33.760 -0.770 COMINAR R E UN CUF.UN 39 19.060 18.880 18.970 -0.090 COPPER MINING CORPORATION CUM 1168 1.790 1.750 1.750 +0.050 CHURCHILL CORP A CUQ 5 8.820 8.690 8.690 -0.170 CANEXUS CORPORATION CUS 88 7.820 7.670 7.810 +0.280 CENOVUS ENERGY INC. CVE 104 30.220 29.970 30.080 -0.060 CDN WESTERN BANK CWB 28 29.000 28.800 28.800 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 24.960 24.580 24.770 -0.220 COUNSEL CORP CXS 124 2.620 2.600 2.610 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 29.660 29.020 29.190 -0.210 D-BOX TECHNOLOGIES INC. DBO 10 0.190 0.190 0.190 -0.070 DUNDEE CORP. CL.A SV DC.A 5 19.910 19.840 19.910 -0.070 DIRECTCASH PAYMENTS INC. DCI 2 20.300 20.300 20.300 -0.630 DELPHI ENERGY CORP. DEE 11 1.490 1.460 1.490 +0.070 DETOUR GOLD CORP. DGC 134 12.310 11.990 12.250 +0.090 DATA GROUP INC. DGI 17 1.540 1.460 1.480 +0.120 DAVIS + HENDERSON CORPORATION DH 45 25.150 25.030 25.110 -0.010 DHX MEDIA LTD. DHX 36 2.990 2.950 2.950 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2060 100.250 100.150 100.230 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 27 9.020 8.920 8.930 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.850 35.770 35.850 +0.930 DUNDEE INDUSTRIAL REIT DIR.UN 154 8.410 8.360 8.390 +0.020 DULUTH METALS LIMITED DM 2 1.370 1.310 1.310 -0.100 DENISON MINES CORP DML 136 1.250 1.230 1.230 -0.030 CIPHER PHARMACEUTICALS INC. DND 44 9.290 8.670 9.290 +0.820 DYNACOR GOLD MINES INC DNG 6 1.550 1.550 1.550 +0.010 DOLLARAMA INC. DOL 86 76.880 76.230 76.600 +0.100 BRP INC. DOO 15 29.470 29.090 29.100 +0.040 DUNDEE PRECIOUS METALS INC. DPM 37 6.630 6.340 6.440 +0.190 MEDICAL FACILITIES CORP. DR 1 15.320 15.320 15.320 -0.260 DESCARTES SYS DSG 3 11.490 11.390 11.390 -0.280 DESTINY MEDIA TECHNOLOGIES INC. DSY 3 2.020 2.020 2.020 +1.000 DEETHREE EXPLORATION LTD. DTX 30 9.320 9.190 9.290 +0.120 ENCANA CORP. ECA 215 18.460 18.200 18.250 -0.090 ENERCARE INC. ECI 4 9.500 9.460 9.460 +0.080 ENDEAVOUR SILVER CORP. EDR 38 5.940 5.740 5.830 +0.230 ENDEAVOUR MINING CORPORATION EDV 225 0.900 0.870 0.880 0.000 ELEMENT FINANCIAL CORPORATION EFN 51 12.130 12.060 12.060 -0.030 ENERGY FUELS INC. EFR 35 0.225 0.220 0.220 -0.005 ENERFLEX LTD. EFX 4 14.130 14.080 14.130 -0.160 EXCHANGE INCOME CORPORATION EIF 4 23.920 23.900 23.900 -0.210 ENERVEST DIV UN EIT.UN 428 11.360 11.330 11.350 +0.020 ELDORADO GOLD ELD 3025 9.900 9.630 9.710 +0.070 EASTERN PLATINUM LIMITED ELR 40 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 22 30.390 30.320 30.380 -0.250 ENBRIDGE INC ENB 2591 43.070 42.550 42.640 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.230 23.180 23.180 -0.200 ESPERANZA RESOURCES CORP. EPZ 65 0.960 0.800 0.960 +0.070 ENERPLUS CORPORATION ERF 5 17.330 17.290 17.330 -0.120 ENSIGN ENERGY SERVICES INC. ESI 9 17.870 17.610 17.870 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.540 2.510 2.510 -0.010 EXTENDICARE INC. EXE 72 6.800 6.480 6.720 +0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 39 5.990 5.910 5.990 +0.050 FIRST CAPITAL REALTY INC. FCR 12 16.990 16.890 16.890 -0.110 FISSION URANIUM CORP. FCU 5 1.350 1.350 1.350 -0.010 OCEANIC IRON ORE CORP. FEO 100 0.090 0.090 0.090 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 435.000 435.000 435.000 +0.100 FIRST QUANTUM J FM 379 18.820 18.430 18.820 +0.460 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.330 18.330 18.330 -0.180 FIRST NICKEL INC. FNI 30 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 252 50.130 48.580 49.610 +1.140 FIRST MAJESTIC SILVER CORP FR 36 16.660 16.430 16.560 +0.320 CANYON SERVICES GROUP INC. FRC 26 11.940 11.710 11.720 -0.200 FREEHOLD ROYALTIES LTD. FRU 21 24.030 23.860 24.030 +0.110 FIRSTSERVICE CORPORATION SV FSV 33 37.740 37.490 37.650 +0.360 FORTRESS PAPER LTD FTP 5 7.740 7.480 7.490 -0.210 FORTIS INC FTS 65 30.390 30.070 30.150 -0.330 FINNING INTL FTT 100 21.580 21.430 21.440 -0.020 FORTUNA SILVER MINES INC FVI 22 4.720 4.630 4.710 +0.110 GOLDCORP INC G 187 33.340 32.430 32.870 +0.270 GABRIEL RES J GBU 138 1.730 1.640 1.640 -0.060 GREAT CANADIAN GAMING CORP GC 3 11.140 11.080 11.080 +0.230 COLABOR GROUP INC. GCL 19 4.420 4.300 4.340 -0.160 GRAN COLOMBIA GOLD CORP. GCM 4 1.770 1.770 1.770 +0.070 GIBSON ENERGY INC. GEI 54 21.770 21.580 21.720 -0.110 CGI GROUP INC. CL.A SV GIB.A 47 35.770 35.500 35.590 -0.520 GILDAN ACTIVEWEAR INC. GIL 44 46.690 46.300 46.490 +0.180 GENIVAR INC. GNV 5 24.690 24.540 24.540 -0.110 GREAT PANTHER SILVER LIMITED GPR 22 1.300 1.260 1.260 +0.130 GRANITE REIT GRT.UN 9 35.430 35.270 35.310 -0.370 GOLDEN STAR GSC 30 0.770 0.750 0.750 -0.020 GRAN TIERRA ENERGY INC GTE 31 6.810 6.760 6.770 0.000 U.S. GEOTHERMAL INC. GTH 10 0.490 0.455 0.490 +0.040 GUYANA GOLDFIELDS INC GUY 118 2.380 2.290 2.360 +0.090 GREAT-WEST LIFECO INC GWO 118 30.760 30.590 30.670 +0.040 HUDSON S BAY COMPANY HBC 20 17.000 17.000 17.000 -0.050 HUDBAY MINERALS INC. HBM 59 7.380 7.250 7.340 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 13.420 13.420 13.420 +0.090 HOME CAPITAL GROUP INC. HCG 8 63.770 63.580 63.770 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 6.980 6.980 6.980 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 14.310 14.080 14.080 -0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 13.210 13.180 13.180 +0.270 HEALTHLEASE PROPERTIES REIT HLP.UN 26 9.870 9.810 9.810 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 64 7.010 7.000 7.000 -0.040 HORIZON NORTH LOGISTICS HNL 21 6.820 6.760 6.820 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 4.010 4.010 4.010 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.490 10.400 10.400 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 5.440 5.410 5.440 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 33 9.780 9.780 9.780 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.900 2.900 2.900 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 30.020 30.020 30.020 -0.010 H & R REAL EST UN HR.UN 124 21.010 20.560 20.640 -0.360 HUSKY ENERGY INC. HSE 545 30.220 30.100 30.130 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.280 20.280 20.280 +0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 91 4.140 3.790 4.140 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 10 2.620 2.620 2.620 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 7.480 7.480 7.480 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 20.300 20.300 20.300 +0.120 ITHACA ENERGY INC IAE 31 1.890 1.870 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 42.140 41.530 41.990 +0.230 INTACT FINANCIAL CORPORATION IFC 67 62.110 61.450 61.450 -0.770 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 11.470 11.240 11.270 -0.170 IGM FINANCIAL INC. IGM 9 48.390 48.170 48.260 +0.230 IMPERIAL METALS CORP. III 22 12.640 12.290 12.550 +0.610 INTERRENT REIT IIP.UN 55 5.090 4.990 5.000 -0.090 IMRIS INC IM 1 2.400 2.400 2.400 -0.070 IAMGOLD CORP IMG 553 7.360 7.110 7.130 +0.070 IMPERIAL OIL IMO 6 43.510 43.490 43.510 +0.060 IMAX CORP IMX 2 28.960 28.700 28.700 -0.520 IONA ENERGY INC. INA 70 0.570 0.570 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 26 8.890 8.840 8.880 +0.030 INNVEST REIT TRUST UNIT INN.UN 63 4.070 3.990 3.990 -0.070 INTER PIPELINE FUND IPL.UN 606 24.540 24.220 24.220 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 18 9.860 9.760 9.820 -0.010 INTERTAPE POLYMER ITP 3 14.280 14.230 14.230 -0.130 IVANPLATS LIMITED IVP 179 2.020 1.960 2.000 +0.030 JUST ENERGY GROUP INC. JE 117 6.520 6.370 6.370 +0.020 KINROSS GOLD CORP K 1416 6.300 6.070 6.200 +0.060 K-BRO LINEN INC. KBL 2 33.500 33.500 33.500 -0.690 KENNADY DIAMONDS INC. KDI 8 5.860 5.860 5.860 +4.310 KELT EXPLORATION LTD. KEL 26 8.000 7.880 7.880 -0.060 KEYERA CORP. KEY 32 56.660 55.760 55.820 -0.630 KIRKLAND LAKE GOLD INC. KGI 21 4.700 4.570 4.690 +0.180 STELLAR BIOTECHNOLOGIES INC. KLH 9 1.640 1.640 1.640 +0.300 KILLAM PROPERTIES INC. KMP 14 10.390 10.300 10.300 +0.060 KARNALYTE RESOURCES INC. KRN 1 2.030 2.030 2.030 +0.090 LOBLAW COMPANIES LIMITED L 53 45.840 45.540 45.570 -0.180 LAURENTIAN BANK LB 38 45.380 45.010 45.080 -0.170 LUMINA COPPER CORP LCC 22 4.220 4.140 4.150 -0.350 LEGACY OIL AND GAS INC. LEG 151 6.110 5.980 6.000 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 3.370 3.300 3.360 -0.020 LUNA GOLD CORP LGC 1 1.760 1.760 1.760 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 31.940 31.860 31.870 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.510 0.510 0.510 -0.010 LIQUOR STORES N.A. LTD. LIQ 3 16.300 16.260 16.260 +0.160 LINAMAR CORP LNR 155 34.200 33.730 33.740 -0.210 LONGVIEW OIL CORP. LNV 53 6.000 5.950 5.950 -0.050 LAKE SHORE GOLD CORP. LSG 110 0.580 0.560 0.580 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 86 7.380 7.330 7.340 -0.050 LUNDIN MINING CORP. LUN 572 4.800 4.720 4.800 +0.040 LEISUREWORLD SENIOR CARE CORP LW 5 10.800 10.660 10.660 +0.140 LYDIAN INTERNATIONAL LTD LYD 10 1.030 1.030 1.030 +0.020 MAG SILVER CORP. MAG 15 8.050 7.860 8.000 0.000 MAUDORE MINERALS LTD MAO 5 0.475 0.475 0.475 +0.005 MBAC FERTILIZER CORP. MBC 3 2.220 2.220 2.220 +0.090 MANITOBA TELECOM MBT 11 33.330 33.190 33.330 +0.040 MCCOY BROS INC. MCB 2 6.550 6.520 6.520 +0.130 MACDONALD DETTWILER MDA 58 79.000 78.060 78.370 -1.220 MEDIAGRIF INTERAC MDF 1 19.970 19.970 19.970 +0.100 MEDICAGO INC MDG 2855 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 56 7.550 7.280 7.330 -0.270 MDN INC. MDN 100 0.045 0.045 0.045 -0.200 MIDWAY GOLD CORP MDW 1 1.220 1.220 1.220 +0.070 MEG ENERGY CORP. MEG 74 33.110 32.740 33.000 +0.080 MANITOK ENERGY INC. MEI 23 2.760 2.720 2.720 -0.020 MANULIFE FIN MFC 1640 17.520 17.390 17.410 -0.030 MAPLE LEAF FOODS MFI 54 14.260 14.110 14.160 -0.290 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 9 10.100 10.040 10.040 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 158 85.120 84.520 84.590 -0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 8.820 8.800 8.820 +0.020 GENWORTH MI CANADA INC. MIC 4 28.300 28.200 28.200 -0.010 MERCATOR MINERALS LTD. ML 75 0.125 0.120 0.120 -0.015 MART RESOURCES INC MMT 16 1.510 1.500 1.510 +0.020 MANDALAY RESOURCES CORP MND 35 0.880 0.870 0.880 0.000 MARTINREA INTERNATIONAL INC. MRE 47 12.210 12.130 12.150 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 9.270 9.200 9.240 -0.070 MORGUARD UN MRT.UN 1 15.800 15.800 15.800 -0.110 METRO INC. MRU 54 68.170 67.590 67.930 -0.130 MORNEAU SHEPELL INC. MSI 1 13.410 13.410 13.410 -0.340 MILESTONE APARTMENTS REIT MST.UN 2 9.500 9.500 9.500 -0.030 MULLEN GROUP LTD. MTL 34 25.430 25.080 25.180 +0.150 MCEWEN MINING INC. MUX 31 2.920 2.870 2.870 +0.040 METHANEX CORP MX 1 49.880 49.880 49.880 +0.900 NATIONAL BANK OF CANADA NA 66 79.430 78.790 79.180 +0.570 NEWALTA CORPORATION NAL 6 15.650 15.520 15.520 -0.070 NORBORD INC. NBD 173 27.920 27.170 27.280 -0.110 NEVADA COPPER CORP. NCU 2 2.320 2.320 2.320 +0.520 NORTHERN DYNASTY MINERALS LTD. NDM 13 2.110 2.050 2.110 -0.110 NEW FLYER INDUSTIRES INC. NFI 2 10.900 10.900 10.900 +0.050 NOVAGOLD RES INC. NG 26 3.420 3.300 3.390 +0.080 NEW GOLD INC. NGD 389 8.430 8.210 8.230 -0.010 ANGLE ENERGY INC. NGL 2 2.820 2.770 2.820 +0.030 NGEX RESOURCES INC. NGQ 39 1.900 1.850 1.900 +0.120 NORANDA INCOME FUND NIF.UN 5 5.250 5.250 5.250 0.000 NIKO RES NKO 162 5.730 5.540 5.550 -0.090 NORONT RES LTD NOT 20 0.250 0.250 0.250 +0.005 NORTHLAND POWER INC. NPI 49 14.590 14.380 14.420 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 26.780 26.630 26.670 -0.100 PREMIER ROYALTY INC. NSR 24 1.160 1.160 1.160 +0.250 NEVSUN RES J NSU 10 3.560 3.490 3.490 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 3.400 3.220 3.230 0.000 NUVISTA ENERGY LTD. NVA 15 7.330 7.250 7.250 -0.040 NOVUS ENERGY INC. NVS 35 0.890 0.880 0.880 +0.010 THE NORTH WEST COMPANY INC. NWC 5 23.490 23.380 23.440 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 10.710 10.600 10.680 0.000 NEXC PARTNERS CORP. NXC 1 9.200 9.200 9.200 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 8.670 8.670 8.670 +0.040 ONEX CORPORATION SV OCX 15 51.680 51.210 51.240 -0.500 OCEANAGOLD CORP. OGC 82 2.170 2.070 2.130 +0.100 ORBITE ALUMINAE INC. ORT 65 0.460 0.450 0.455 +0.025 OSISKO MINING CORPORATION OSK 490 5.810 5.530 5.590 +0.070 OPEN TEXT CORP OTC 19 73.770 73.300 73.500 +0.050 PRIMERO MINING CORP. P 12 5.900 5.900 5.900 +0.110 PAN AMERICAN J PAA 56 14.500 14.060 14.240 +0.070 PARTNERS REIT PAR.UN 12 6.410 6.330 6.410 +0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.440 0.435 0.440 +0.010 PRECISION DRILLING CORPORATION PD 435 10.540 10.230 10.230 -0.310 N A PALLADIUM PDL 42 1.180 1.160 1.180 +0.050 PALADIN RESOURCES LTD. PDN 135 0.570 0.560 0.560 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 28.960 28.510 28.790 +0.320 PREMIER GOLD MINES LTD. PG 232 2.900 2.710 2.900 +0.200 PENGROWTH ENERGY CORPORATION PGF 80 5.830 5.730 5.760 -0.040 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 9.700 9.700 9.700 +0.720 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 18.370 18.270 18.320 -0.100 PARKLAND FUEL CORPORATION PKI 21 17.190 17.110 17.110 -0.180 PILOT GOLD INC. PLG 253 1.200 1.140 1.170 0.000 PARALLEL ENERGY TRUST PLT.UN 13 3.990 3.970 3.980 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 11 4.410 4.410 4.410 +0.200 PETROMINERALES LTD. PMG 168 6.430 6.250 6.350 +0.150 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 97.610 97.250 97.610 +0.830 PANORIENT ENERGY CORP. POE 14 1.760 1.730 1.760 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1996 32.700 31.930 32.110 +0.760 PARAMOUNT RESOURCES LTD. POU 170 34.010 33.070 33.210 -0.900 POWER CORPORATION OF CANADA SV POW 115 29.690 29.520 29.560 -0.030 PEMBINA PIPELINE CORPORATION PPL 32 32.260 32.030 32.070 0.000 PAINTED PONY PETROLEUM LTD. PPY 43 8.000 7.830 7.980 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 103 19.230 19.030 19.090 +0.030 PERSEUS MINING LIMITED PRU 20 0.770 0.760 0.760 +0.010 PULSE SEISMIC INC. PSD 33 4.020 4.000 4.000 0.000 PASON SYSTEMS INC. PSI 11 21.160 20.990 21.010 +0.010 PETROAMERICA OIL CORP. PTA 95 0.345 0.345 0.345 +0.010 PATHEON INC PTI 7 6.420 6.420 6.420 +1.310 PLATINUM GROUP METALS LTD. PTM 15 1.260 1.260 1.260 +0.010 PETAQUILLA MINERALS LTD. PTQ 45 0.375 0.370 0.375 +0.010 PRETIUM RESOURCES INC. PVG 82 10.260 9.660 10.250 +0.590 PACIFIC & WSTRN PWC 5 1.710 1.710 1.710 +0.300 POWER FINANCIAL CORP. PWF 52 32.450 32.270 32.300 -0.060 PENN WEST PETROLEUM LTD. PWT 1111 12.160 11.930 11.950 -0.170 PAREX RESOURCES INC. PXT 2 5.760 5.740 5.760 +0.080 BLACKPEARL RESOURCES INC. PXX 119 2.300 2.170 2.170 -0.030 QUEBECOR INC. CL.B SV QBR.B 23 23.130 22.640 22.710 -0.180 ROMARCO MINERALS INC. R 35 0.640 0.640 0.640 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 45 19.990 19.830 19.970 +0.430 RICHELIEU HARDWARE RCH 1 42.000 42.000 42.000 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 41.100 40.800 41.020 -0.180 RENEWABLE ENERGY DEVELOPERS INC RDZ 644 1.010 0.990 0.990 -0.010 CDN REAL ESTATE UN REF.UN 24 40.590 40.240 40.400 -0.400 RIOCAN REAL EST UN REI.UN 85 24.280 23.960 24.030 -0.140 RARE ELEMENT RESOURCES LTD RES 1 2.210 2.210 2.210 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 12 9.990 9.830 9.830 -0.130 OREX MINERALS INC. REX 50 0.320 0.320 0.320 0.000 RIFCO INC. RFC 12 5.290 5.250 5.250 +0.230 ROMIOS GOLD RESOURCES INC. RG 760 0.040 0.040 0.040 0.000 RICHMONT MINES RIC 7 1.850 1.850 1.850 +0.040 RIO ALTO MINING LIMITED RIO 26 2.910 2.840 2.910 +0.020 REDKNEE SOLUTIONS INC. RKN 33 4.320 4.270 4.300 -0.040 RESERVOIR MINERALS INC. RMC 63 4.100 4.050 4.050 -0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 390 99.210 99.030 99.210 -0.020 RETROCOM REIT RMM.UN 75 4.860 4.810 4.810 -0.020 RMP ENERGY INC. RMP 24 4.830 4.750 4.810 +0.040 RUBICON MINERALS CORP. RMX 24 1.890 1.830 1.880 +0.060 RIO NOVO GOLD INC. RN 150 0.060 0.060 0.060 -0.015 TRANSALTA RENEWABLES INC. RNW 3 10.070 10.070 10.070 -0.010 RONA INC. RON 7 10.940 10.720 10.800 0.000 RENEGADE PETROLEUM LTD. RPL 2 1.060 1.060 1.060 -0.020 RAGING RIVER EXPLORATION INC. RRX 19 5.440 5.360 5.370 +0.030 ROGERS SUGAR INC. RSI 265 5.840 5.790 5.840 +0.100 ARTEK EXPLORATION LTD. RTK 57 3.500 3.360 3.470 +0.130 RUSSEL METALS RUS 19 26.780 26.380 26.420 -0.530 RESVERLOGIX CORP. RVX 5 ROYAL BANK OF CANADA RY 31 65.360 64.900 64.900 -0.200 SHERRITT INTL RV S 142 3.870 3.780 3.800 -0.010 SAPUTO INC. SAP 25 47.490 47.090 47.100 -0.210 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.230 0.210 0.230 +0.045 SABINA GOLD & SILVER CORP. SBB 32 1.470 1.400 1.400 -0.030 SHOPPERS DRUG MART CORPORATION SC 56 59.280 59.140 59.190 +0.030 SHAWCOR LTD SCL 57 42.220 41.370 41.430 +0.040 SPROTT RESOURCE CORP SCP 28 3.000 2.830 2.860 -0.060 SEABRIDGE GOLD INC. SEA 1 17.080 17.080 17.080 +0.690 SECURE ENERGY SERVICES INC. SES 138 13.400 13.200 13.250 -0.150 SPYGLASS RESOURCES CORP SGL 255 1.850 1.810 1.810 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 1.300 1.290 1.300 +0.040 SURGE ENERGY INC. SGY 1901 5.920 5.700 5.920 +0.280 SPROTT INC SII 114 2.800 2.710 2.740 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 25.360 25.180 25.250 -0.180 SUN LIFE FINANCIAL INC. SLF 711 33.160 32.860 32.890 -0.580 SILVER WHEATON CORP. SLW 150 30.300 29.200 29.900 +0.830 SMART TECHNOLOGIES INC SMA 1 2.400 2.400 2.400 +0.180 SEMAFO J SMF 1149 2.540 2.340 2.350 -0.120 SNC-LAVALIN SV SNC 24 40.170 39.970 40.000 -0.050 SUPERIOR PLUS CORP. SPB 54 10.780 10.710 10.740 0.000 SCORPIO MINING CORP. SPM 55 0.455 0.430 0.455 +0.015 SUN-RYPE PRODUCTS SRF 12 7.450 7.450 7.450 +0.020 SANDSTORM GOLD LTD. SSL 81 7.620 7.420 7.520 +0.320 SILVER STANDARD RES INC. SSO 68 10.420 10.070 10.140 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 6 6.760 6.730 6.750 +0.020 SANTONIA ENERGY INC. STE 33 1.600 1.600 1.600 -0.030 STANTEC INC STN 29 49.700 48.830 49.200 -0.690 SOUTHERN PACIFIC RESOURES CORP STP 165 0.450 0.440 0.440 +0.025 SUNCOR ENERGY INC. SU 480 36.400 35.670 35.770 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 68 1.130 1.120 1.120 0.000 SOLIUM CAPITAL INC. SUM 7 5.720 5.690 5.700 +0.070 SANDVINE CORPORATION SVC 5 1.910 1.910 1.910 0.000 SILVERCREST MINES INC SVL 2 2.320 2.220 2.220 +0.150 SILVERCORP METALS INC. SVM 150 4.380 4.100 4.220 +0.160 SAVANNA ENERGY SERVICES CORP SVY 17 7.540 7.500 7.520 0.000 SUPREMEX INC. SXP 40 1.410 1.410 1.410 0.000 TELUS CORPORATION T 85 31.790 31.460 31.600 -0.200 TRANSALTA CORPORATION TA 202 13.980 13.820 13.870 +0.010 TAG OIL LTD TAO 202 4.390 4.310 4.360 +0.090 TWIN BUTTE ENERGY LTD. TBE 1150 1.890 1.830 1.870 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 345 27.930 27.380 27.590 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 133 13.460 13.070 13.310 +0.290 THOMPSON CREEK METALS COMPANY TCM 66 4.240 4.040 4.150 +0.180 TRICON CAPITAL GROUP INC. TCN 20 5.900 5.850 5.870 -0.080 TRICAN WELL TCW 7 14.360 14.310 14.310 -0.150 TORONTO-DOMINION BANK TD 90 89.580 88.980 88.980 +0.120 TRINIDAD DRILLING LTD. TDG 27 9.210 8.910 8.950 -0.300 TRILOGY ENERGY CORP. TET 43 28.010 27.630 27.630 -0.280 TRANSFORCE INC. TFI 16 21.450 21.300 21.360 -0.350 TRANSGLOBE J TGL 21 7.470 7.280 7.300 -0.070 TIM HORTONS INC. THI 50 59.400 58.950 58.970 +0.050 TAHOE RESOURCES INC. THO 64 19.940 18.940 19.680 +0.850 TOROMONT IND TIH 15 22.960 22.630 22.650 -0.310 TASEKO MINES LTD. TKO 2 2.330 2.320 2.330 +0.070 TALISMAN ENERGY INC. TLM 404 11.370 11.210 11.240 -0.040 TIMMINS GOLD CORP TMM 29 2.330 2.240 2.240 -0.050 TRUE NORTH APARTMENT REIT TN.UN 2 8.100 8.100 8.100 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 80 4.260 4.040 4.080 -0.180 TORC OIL & GAS LTD. TOG 712 1.790 1.730 1.780 +0.040 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 13 1.700 1.700 1.700 +0.090 TRIOIL RESOURCES LTD. TOL 13 2.890 2.880 2.890 0.000 TSO3 INC TOS 490 TOURMALINE OIL CORP. TOU 23 41.720 41.110 41.110 -0.170 TEMPLE HOTELS INC. TPH 25 5.550 5.530 5.530 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 52.550 52.550 52.550 +0.460 THOMSON REUTERS CORP. TRI 53 35.550 35.230 35.240 -0.150 TRANSCANADA CORPORATION TRP 2388 45.490 45.110 45.120 -0.510 TURQUOISE HILL RESOURCES LTD. TRQ 447 5.660 5.450 5.610 +0.110 TORSTAR CORP. CL. B NV TS.B 11 6.100 6.030 6.100 +0.100 TOREX GOLD RESOURCES INC. TXG 646 1.890 1.730 1.890 +0.160 URANIUM PARTICIPATION CORP. U 4 4.870 4.830 4.870 0.000 DOMTAR CORPORATION UFS 4 73.550 73.360 73.540 +1.580 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 15 9.910 9.900 9.900 UNI SELECT INC UNS 1 21.370 21.370 21.370 +0.070 UR-ENERGY INC. URE 3 1.150 1.150 1.150 -0.020 URANIUM ONE INC UUU 33 2.760 2.760 2.760 -0.010 VERMILION ENERGY INC. VET 80 56.780 55.700 56.400 +0.400 VISTA GOLD CORP VGZ 10 1.120 1.080 1.080 0.000 5N PLUS INC. VNP 25 2.260 2.170 2.180 -0.010 VALENER INC. VNR 2 15.800 15.740 15.740 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 37 105.360 104.840 104.840 +0.250 VERESEN INC. VSN 106 12.100 11.890 12.060 +0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 15.580 15.580 15.580 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.690 13.440 13.460 -0.020 WHITECAP RESOURCES INC. WCP 202 11.200 11.100 11.170 -0.060 WESTERN FOREST PRODUCTS INC. WEF 90 1.450 1.420 1.440 -0.020 WEST FRASER TIMBER WFT 203 84.240 83.330 83.870 +1.380 WI-LAN INC WIN 9 3.580 3.490 3.490 -0.100 WESTJET AIRLINES LTD. WJA 8 22.660 22.490 22.660 +0.420 WAJAX CORP WJX 34 36.350 35.530 36.350 +0.550 GEORGE WESTON LIMITED WN 46 84.530 84.120 84.410 +0.380 WESTPORT INNOV WPT 7 29.030 28.820 28.950 +0.250 WESTERN POTASH CORPORATION WPX 5 0.415 0.415 0.415 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 28.750 28.660 28.660 -0.170 WESTERNZAGROS RESOURCES LTD WZR 25 0.990 0.990 0.990 0.000 TMX GROUP LIMITED X 13 48.400 48.000 48.170 +0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 90 29.900 29.870 29.890 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 51 20.650 20.640 20.650 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.650 14.540 14.540 +1.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 3.250 3.210 3.210 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 22.430 22.420 22.420 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 16.270 16.170 16.180 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 26.160 26.140 26.140 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 13.350 13.200 13.240 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.190 20.190 20.190 +0.800 iSHARES S&P/TSX 60 INDEX FUND XIU 198 18.520 18.440 18.450 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 21.080 21.080 21.080 +0.150 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.050 19.040 19.050 +0.340 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 151 14.800 14.730 14.750 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 31 28.450 28.440 28.440 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.710 19.710 19.710 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17 19.020 19.010 19.010 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 57 11.760 11.750 11.750 +0.050 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.070 18.070 18.070 -0.290 YAMANA GOLD INC YRI 422 12.840 12.440 12.680 +0.090 ZARGON OIL & GAS LTD. ZAR 12 7.740 7.560 7.570 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 155 14.720 14.700 14.700 0.000 ZENYATTA VENTURES LTD. ZEN 21 3.750 3.710 3.750 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 29 9.710 9.560 9.590 +0.500 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 34 14.120 14.120 14.120 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 15.070 15.070 15.070 +0.150 BMO COVERED CALL UTILITIES ETF ZWU 17 13.790 13.790 13.790 -0.490 Trades: 18,886 Total Volume: 6,980,773 Total Value: $107,620,453 Advanced: 253 Declined: 249 Unchanged: 4,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.