Pure Trading Daily Market Summary September 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 4.190 4.160 4.190 -0.030 ADVANTAGE OIL & GAS LTD. AAV 25 4.080 4.000 4.030 +0.070 ABSOLUTE SOFTWARE CORP. ABT 17 6.690 6.500 6.690 +0.090 BARRICK GOLD CORPORATION ABX 345 20.040 19.740 19.930 +0.090 AIR CANADA CL B AC.B 213 3.120 3.060 3.110 +0.090 ATCO LTD. CL.I NV ACO.X 48 44.130 43.340 43.970 -0.080 AUTOCANADA INC. ACQ 12 34.990 34.600 34.990 +0.680 ALARIS ROYALTY CORP AD 226 35.000 34.890 34.900 -0.050 AURORA OIL & GAS LIMITED AEF 57 3.330 3.300 3.330 +0.160 AGNICO EAGLE MINES LIMITED AEM 108 30.900 30.130 30.230 -0.700 ANTRIM ENERGY J AEN 60 0.080 0.080 0.080 -0.005 ARGENT ENERGY TRUST AET.UN 222 10.070 10.040 10.060 +0.020 AETERNA ZENTARIS INC. AEZ 5 1.650 1.650 1.650 -0.140 AG GROWTH INTERNATIONAL INC. AFN 2 36.270 35.880 36.270 +0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 93 12.950 12.890 12.900 -0.090 ALAMOS GOLD INC. AGI 56 17.350 16.870 16.870 -0.580 ALLIANCE GRAIN TRADERS INC. AGT 10 15.900 15.780 15.860 -0.050 AGRIUM INC AGU 178 90.680 88.760 90.540 +1.860 ALTUS GROUP LIMITED AIF 2 11.350 11.350 11.350 +0.090 AIMIA INC. AIM 23 16.250 16.080 16.200 +0.160 ASANKO GOLD INC. AKG 1 2.970 2.970 2.970 +0.020 ALTAGAS LTD. ALA 32 35.390 35.130 35.230 -0.290 AINSWORTH LUMBER CO. LTD ANS 9793 3.910 3.860 3.890 -0.010 ALLIED NEVADA GOLD CORP ANV 98 5.400 5.230 5.300 +0.140 SPHERE 3D CORPORATION ANY 4 2.660 2.660 2.660 +0.150 AFRICA OIL CORP AOI 34 7.920 7.720 7.860 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 31.690 31.490 31.500 +0.250 APOGEE SILVER LTD. APE 180 0.025 0.025 0.025 -0.005 ACASTI PHARMA INC. APO 7 2.870 2.810 2.860 +0.640 ALGONQUIN POWER & UTILITIES CORP. AQN 13285 6.570 6.320 6.320 -0.280 ARGONAUT GOLD INC. AR 110 6.980 6.730 6.730 -0.170 AECON GROUP INC ARE 9 13.350 13.200 13.240 -0.100 ARC RESOURCES LTD. ARX 85 26.800 26.520 26.740 +0.010 ALACER GOLD CORP. ASR 393 3.130 3.040 3.060 +0.060 ATS AUTOMATION ATA 17 13.460 13.390 13.460 +0.070 ATRIUM INNOVATIONS INC. ATB 2 16.890 16.860 16.860 +0.850 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 63.110 62.080 63.110 +0.810 ATHABASCA OIL CORPORATION ATH 290 7.530 7.440 7.490 +0.020 ATLANTIC POWER CORP. ATP 58 4.260 4.220 4.240 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 270 84.490 84.450 84.480 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 76.010 75.510 76.010 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 480 63.640 63.170 63.640 +0.420 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 320 65.300 65.000 65.000 -0.010 ARGENTEX MINING CORP ATX 60 0.135 0.115 0.135 0.000 AURCANA CORP AUN 20 2.480 2.440 2.450 -0.070 AURICO GOLD INC. AUQ 161 4.430 4.340 4.340 -0.100 AVIGILON CORPORATION AVO 10 16.310 16.030 16.030 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 100.280 100.260 100.260 +0.020 ARTIS REIT AX.UN 86 13.490 13.430 13.450 -0.010 ALEXCO RESOURCE CORP. AXR 13 1.900 1.890 1.900 -0.170 AMAYA GAMING GROUP INC. AYA 22 6.440 6.310 6.340 -0.100 BELL ALIANT INC. BA 21 26.510 26.470 26.470 -0.140 BANRO CORP. BAA 90 0.830 0.800 0.800 -0.030 BADGER DAYLIGHTING LTD. BAD 4 62.060 61.760 61.970 +1.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 37.050 36.710 36.900 +0.330 BAUER PERFORMANCE SPORTS LTD. BAU 9 11.970 11.800 11.890 -0.020 BLACKBERRY LIMITED BB 1253 12.070 11.470 11.950 +0.690 BOMBARDIER INC. CL. B SV BBD.B 4104 5.030 4.950 5.000 +0.090 COTT CORP BCB 8 8.340 8.320 8.320 -0.010 BCE INC. BCE 71 44.770 44.620 44.650 +0.210 BEAR CREEK MINING CORP BCM 17 2.470 2.400 2.430 -0.020 BLACK DIAMOND GROUP LIMITED BDI 36 24.770 24.260 24.550 +0.590 BIRD CONSTRUCTION INC. BDT 51 12.350 12.140 12.140 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 56.650 55.830 56.340 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 27.020 26.850 26.950 -0.150 BESRA GOLD INC. BEZ 20 0.055 0.055 0.055 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 25.710 25.510 25.710 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 37.650 37.650 37.650 +0.470 BIRCHCLIFF ENERGY LTD. BIR 14 7.300 7.230 7.250 +0.020 BNK PETROLEUM INC. BKX 27 1.250 1.240 1.250 0.000 BALLARD POWER SYSTEMS INC BLD 6 1.770 1.740 1.740 +0.010 BANK OF MONTREAL BMO 98 67.380 66.950 67.180 +0.040 BONTERRA ENERGY CORP. BNE 7 53.980 53.800 53.950 +0.700 BANKERS PETROLEUM LTD. BNK 313 3.840 3.750 3.760 -0.050 BONAVISTA ENERGY CORPORATION BNP 109 13.090 12.960 13.040 +0.060 BANK OF NOVA SCOTIA BNS 274 60.070 59.870 59.960 -0.070 AMERICAS PETROGAS INC. BOE 39 1.100 1.070 1.070 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 74 17.090 16.950 17.070 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 19.780 19.700 19.730 -0.390 BRIGUS GOLD CORP. BRD 60 0.600 0.600 0.600 -0.010 BELO SUN MINING CORP. BSX 40 0.680 0.630 0.650 -0.080 BTB REIT BTB.UN 37 4.160 4.120 4.160 +0.100 BAYTEX ENERGY CORP. BTE 29 42.000 41.660 41.800 -0.040 B2GOLD CORP. BTO 701 2.860 2.750 2.750 -0.100 BELLATRIX EXPLORATION LTD BXE 876 6.980 6.910 6.980 +0.060 BOYD GROUP INCOME FUND BYD.UN 1 26.380 26.380 26.380 -0.070 CAE INC CAE 28 11.550 11.480 11.550 +0.050 CALEDONIA MNG CAL 5 0.790 0.790 0.790 -0.010 CDN APARTMENT UN CAR.UN 60 20.610 20.490 20.540 +0.090 CASCADES INC CAS 24 5.770 5.600 5.720 +0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 41 19.610 19.610 19.610 +0.010 COGECO CABLE INC. SV CCA 23 50.020 49.040 49.360 -0.390 CCL INDUSTRIES INC. CL. B NV CCL.B 13 72.620 71.550 71.700 -1.830 CAMECO CORP CCO 145 20.480 20.020 20.390 -0.120 CATAMARAN CORPORATION CCT 30 57.470 57.310 57.430 -0.610 CANELSON DRILLING INC CDI 58 6.230 6.000 6.200 +0.210 COEUR MINING INC. CDM 1 14.790 14.790 14.790 -0.160 COM DEV INTL CDV 1 4.070 4.070 4.070 -0.080 CENTAMIN PLC. CEE 175 0.770 0.760 0.760 +0.040 COASTAL ENERGY COMPANY CEN 99 18.040 17.180 18.000 +1.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 170 19.070 18.340 18.350 +0.160 CANACCORD FINANCIAL INC. CF 43 6.820 6.720 6.750 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 5 10.130 9.880 9.960 -0.210 CANFOR CORP CFP 65 21.930 21.470 21.490 -0.340 CALFRAC WELL SERVICES LTD. CFW 143 35.870 35.550 35.760 +0.110 CENTERRA GOLD INC. CG 134 6.560 6.240 6.470 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 193 3.890 3.660 3.790 +0.040 CINEPLEX INC. CGX 37 38.760 38.300 38.500 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 16.710 16.650 16.680 -0.040 CENTRIC HEALTH CORPORATION CHH 35 0.410 0.385 0.385 -0.030 CHOICE PROPERTIES REIT CHP.UN 106 10.220 10.020 10.100 -0.130 CI FINANCIAL CORP. CIX 24 32.700 32.480 32.590 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 25.930 25.410 25.410 -0.050 CML HEALTHCARE INC. CLC 103 10.720 10.720 10.720 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 56 19.320 19.310 19.310 +0.010 CONNACHER OIL & GAS LTD. CLL 20 0.175 0.175 0.175 +0.010 CELESTICA INC SV CLS 256 11.610 11.570 11.600 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 82.400 82.270 82.300 -0.160 COMPUTER MODELLING GROUP LTD CMG 4 24.620 24.320 24.320 -0.390 CANACOL ENERGY LTD CNE 59 4.020 3.920 4.020 +0.100 CONTINENTAL GOLD LIMITED CNL 67 4.700 4.480 4.490 -0.090 CDN NATURAL RES CNQ 272 32.540 32.260 32.310 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 9 100.070 99.500 99.850 -0.580 CANADIAN OIL SANDS LIMITED COS 201 20.400 20.340 20.350 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 84 126.300 124.620 125.930 -0.080 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 46 16.150 16.130 16.150 +0.030 CRESCENT POINT ENERGY CORP. CPG 151 38.490 38.330 38.360 +0.070 CARPATHIAN GOLD INC. CPN 100 0.145 0.145 0.145 -0.025 CAPITAL POWER CORPORATION CPX 28 21.430 21.090 21.150 -0.090 CEQUENCE ENERGY LTD. CQE 175 1.640 1.520 1.610 +0.090 CREW ENERGY INC CR 462 6.230 6.130 6.140 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 12.770 12.700 12.770 +0.030 CAPSTONE MINING CORP. CS 702 2.350 2.300 2.320 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 49 3.840 3.830 3.840 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 74 9.800 9.690 9.710 +0.050 COLOSSUS MINERALS INC CSI 50 0.710 0.700 0.700 0.000 CONTRANS GROUP INC. CSS 3 11.490 11.140 11.140 -0.100 CONSTELLATION SOFTWARE INC. CSU 8 174.490 173.750 174.490 +1.130 CROCOTTA ENERGY INC. CTA 28 2.700 2.670 2.690 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 92.360 91.620 92.360 +0.740 CANADIAN UTILITIES LTD. CL.A NV CU 46 34.420 34.090 34.090 -0.460 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 27.120 27.040 27.120 +0.250 COMINAR R E UN CUF.UN 31 18.500 18.370 18.400 -0.050 COPPER MINING CORPORATION CUM 69 1.820 1.770 1.820 +0.070 CANEXUS CORPORATION CUS 680 7.350 7.270 7.270 -0.140 CENOVUS ENERGY INC. CVE 214 31.590 30.870 31.460 +0.540 CDN WESTERN BANK CWB 62 30.360 29.890 30.360 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 24.490 24.230 24.490 +0.190 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 77.000 77.000 77.000 -3.000 COUNSEL CORP CXS 160 2.620 2.580 2.600 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 29.220 28.920 29.220 +0.250 D-BOX TECHNOLOGIES INC. DBO 20 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 4 19.050 18.610 19.050 +0.220 DONNYCREEK ENERGY INC. DCK 159 1.760 1.730 1.750 -0.010 DOMINION DIAMOND CORPORATION DDC 36 13.500 13.340 13.360 +0.160 DELPHI ENERGY CORP. DEE 9 1.600 1.580 1.590 +0.030 DETOUR GOLD CORP. DGC 96 11.160 11.020 11.140 +0.030 DATA GROUP INC. DGI 34 1.580 1.520 1.580 +0.010 DAVIS + HENDERSON CORPORATION DH 88 27.400 26.880 27.300 +0.420 DHX MEDIA LTD. DHX 12 3.180 3.150 3.180 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 570 100.240 100.100 100.230 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 49 9.130 8.950 9.120 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.290 36.210 36.280 -0.120 DUNDEE INDUSTRIAL REIT DIR.UN 51 8.340 8.290 8.300 +0.010 DENISON MINES CORP DML 459 1.210 1.200 1.200 -0.010 CIPHER PHARMACEUTICALS INC. DND 3 9.100 9.100 9.100 -0.060 DYNACOR GOLD MINES INC DNG 6 1.550 1.550 1.550 0.000 DOLLARAMA INC. DOL 66 75.270 74.750 74.880 -0.480 DONNER METALS LTD DON 10210 0.005 0.005 0.005 0.000 BRP INC. DOO 9 28.700 27.420 27.420 -1.120 DUNDEE PRECIOUS METALS INC. DPM 155 6.560 6.440 6.470 +0.020 DREAM UNLIMITED CORP. DRM 10 10.550 10.270 10.430 -0.160 DESCARTES SYS DSG 9 12.100 12.000 12.010 -0.300 DEETHREE EXPLORATION LTD. DTX 18 9.540 9.460 9.530 +0.090 ENCANA CORP. ECA 157 18.200 18.070 18.200 -0.010 ENERCARE INC. ECI 1 9.400 9.400 9.400 -0.060 ENDEAVOUR SILVER CORP. EDR 15 5.150 5.050 5.060 -0.120 ENDEAVOUR MINING CORPORATION EDV 40 0.790 0.780 0.790 +0.010 ELEMENT FINANCIAL CORPORATION EFN 398 13.400 13.160 13.350 +0.240 ENERGY FUELS INC. EFR 50 0.190 0.190 0.190 0.000 ENERFLEX LTD. EFX 19 14.240 14.200 14.220 -0.020 EAGLE ENERGY TRUST EGL.UN 21 8.190 8.150 8.180 +0.050 EASYHOME LTD. EH 1 13.720 13.720 13.720 +0.850 EXCHANGE INCOME CORPORATION EIF 4 24.100 23.520 23.520 -0.510 ENERVEST DIV UN EIT.UN 576 11.140 11.050 11.140 +0.070 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 ELDORADO GOLD ELD 250 8.770 8.330 8.370 -0.400 EASTERN PLATINUM LIMITED ELR 290 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 186 29.710 29.320 29.370 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 83.180 82.880 83.070 +0.080 ENBRIDGE INC ENB 429 43.330 43.040 43.230 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.230 23.020 23.020 -0.100 ENTREC CORPORATION ENT 13 1.460 1.460 1.460 -0.020 EPSILON ENERGY LTD. EPS 4 3.210 3.210 3.210 -0.110 ENERPLUS CORPORATION ERF 34 18.130 18.060 18.080 -0.010 ENSIGN ENERGY SERVICES INC. ESI 103 18.000 17.990 17.990 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.640 2.620 2.620 +0.010 EXTENDICARE INC. EXE 221 6.710 6.500 6.570 0.000 EXFO INC. EXF 5 5.200 5.200 5.200 +0.380 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 32 6.080 6.040 6.040 -0.080 FIRST CAPITAL REALTY INC. FCR 25 16.620 16.520 16.530 -0.110 FISSION URANIUM CORP. FCU 500 1.260 1.260 1.260 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 417.250 415.900 417.200 -2.780 iSHARES CDN FIN MONTHLY INCOME FND FIE 11 6.740 6.740 6.740 +0.040 FIRST QUANTUM J FM 110 18.700 18.220 18.680 +0.480 FRANCO-NEVADA CORPORATION FNV 149 47.780 46.450 46.810 -0.770 FIRST MAJESTIC SILVER CORP FR 22 14.800 14.460 14.460 -0.400 CANYON SERVICES GROUP INC. FRC 39 12.240 12.200 12.220 +0.300 FREEHOLD ROYALTIES LTD. FRU 5 23.850 23.590 23.850 +0.050 FIRSTSERVICE CORPORATION SV FSV 13 38.270 37.830 38.270 +0.460 FORTRESS PAPER LTD FTP 4 7.270 7.190 7.190 -0.070 FORTIS INC FTS 230 30.820 30.340 30.460 -0.230 FINNING INTL FTT 86 21.760 21.420 21.670 +0.300 FORTUNA SILVER MINES INC FVI 48 4.410 4.310 4.410 +0.020 GOLDCORP INC G 264 30.650 29.930 30.180 -0.370 GABRIEL RES J GBU 2010 1.040 0.425 0.690 -0.770 GREAT CANADIAN GAMING CORP GC 7 10.710 10.610 10.710 -0.240 COLABOR GROUP INC. GCL 2 4.400 4.400 4.400 +0.050 GRAN COLOMBIA GOLD CORP. GCM 18 1.640 1.620 1.620 -0.020 GIBSON ENERGY INC. GEI 18 22.830 22.650 22.790 0.000 CGI GROUP INC. CL.A SV GIB.A 428 33.700 33.350 33.700 +0.360 GILDAN ACTIVEWEAR INC. GIL 24 47.520 47.420 47.500 +0.150 GMP CAPITAL INC. GMP 14 6.070 6.020 6.050 +0.010 GENIVAR INC. GNV 16 25.520 25.270 25.490 +0.220 GREAT PANTHER SILVER LIMITED GPR 4 1.120 1.090 1.120 0.000 GOLDEN QUEEN MNG J GQM 5 1.550 1.550 1.550 +0.100 GRANITE REIT GRT.UN 30 35.260 35.240 35.260 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 21.500 21.400 21.400 +0.180 GOLDEN STAR GSC 35 0.600 0.580 0.600 +0.040 GRAN TIERRA ENERGY INC GTE 79 7.190 7.110 7.160 +0.020 GUYANA GOLDFIELDS INC GUY 6 2.370 2.360 2.360 +0.010 GREAT-WEST LIFECO INC GWO 79 30.270 29.980 29.980 -0.030 HUDSON S BAY COMPANY HBC 9 17.140 17.050 17.060 -0.050 HUDBAY MINERALS INC. HBM 40 7.670 7.460 7.510 -0.090 HOME CAPITAL GROUP INC. HCG 33 67.660 67.110 67.660 +0.450 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 3 6.060 6.060 6.060 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 5.620 5.600 5.620 +0.170 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 69 6.990 6.970 6.980 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 29 10.140 10.130 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 16.370 16.360 16.370 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 10.870 10.820 10.820 -0.250 HARD CREEK NICKEL CORP. HNC 10 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 211 6.800 6.680 6.680 -0.290 HORIZON NORTH LOGISTICS HNL 24 7.150 7.110 7.130 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 3.790 3.790 3.790 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 81 5.830 5.740 5.740 -0.130 H & R REAL EST UN HR.UN 132 20.800 20.620 20.700 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.260 4.260 4.260 -0.070 HUSKY ENERGY INC. HSE 53 29.730 29.630 29.700 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 116 4.260 4.250 4.260 -0.250 HIGH ARCTIC ENERGY SERVICES HWO 7 2.720 2.720 2.720 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 162 7.350 7.310 7.320 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 20.530 20.530 20.530 +0.060 ITHACA ENERGY INC IAE 174 2.060 2.030 2.060 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 42.480 41.980 42.440 +0.410 INTACT FINANCIAL CORPORATION IFC 36 61.620 61.100 61.460 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 12.080 11.950 12.080 +0.080 IGM FINANCIAL INC. IGM 16 49.330 48.950 49.210 +0.330 IMPERIAL METALS CORP. III 2 11.750 11.700 11.700 +0.340 IMRIS INC IM 1 2.040 2.040 2.040 -0.060 IAMGOLD CORP IMG 48 6.200 6.080 6.090 -0.120 IMPERIAL OIL IMO 49 44.430 44.070 44.180 -0.280 IMMUNOVACCINE INC. IMV 15 0.280 0.280 0.280 +0.020 IMAX CORP IMX 2 29.630 29.540 29.630 +0.250 IONA ENERGY INC. INA 200 0.590 0.590 0.590 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 8.640 8.580 8.630 +0.080 INNVEST REIT TRUST UNIT INN.UN 72 4.150 4.090 4.110 -0.010 INTER PIPELINE LTD. IPL 300 25.680 24.470 25.680 +1.250 INTERTAPE POLYMER ITP 1 15.190 15.190 15.190 -0.030 IVANHOE MINES LTD. IVN 67 2.250 2.150 2.160 -0.050 JUST ENERGY GROUP INC. JE 36 6.790 6.650 6.770 +0.130 KINROSS GOLD CORP K 555 5.790 5.670 5.700 -0.060 KELT EXPLORATION LTD. KEL 33 8.180 8.060 8.180 +0.150 KEYERA CORP. KEY 39 57.530 57.140 57.280 -0.110 KIRKLAND LAKE GOLD INC. KGI 85 4.450 4.210 4.280 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 7 1.350 1.350 1.350 +0.020 KILLAM PROPERTIES INC. KMP 9 10.440 10.400 10.420 +0.110 CORVUS GOLD INC. KOR 20 1.270 1.250 1.270 +0.110 KARNALYTE RESOURCES INC. KRN 54 2.100 2.070 2.070 +0.180 LOBLAW COMPANIES LIMITED L 95 46.250 45.570 46.240 +0.470 LAURENTIAN BANK LB 15 44.880 44.750 44.770 +0.090 LUMINA COPPER CORP LCC 1 4.350 4.350 4.350 +0.140 LEGACY OIL AND GAS INC. LEG 180 6.330 6.210 6.300 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.300 3.300 3.300 -0.050 LUNA GOLD CORP LGC 1 1.650 1.650 1.650 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 30.350 30.040 30.250 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.500 0.500 0.500 -0.010 LIQUOR STORES N.A. LTD. LIQ 8 15.980 15.950 15.950 -0.060 LINAMAR CORP LNR 65 33.650 32.930 32.930 -0.470 LONGVIEW OIL CORP. LNV 16 6.240 6.150 6.230 +0.040 LONG RUN EXPLORATION LTD LRE 48 5.100 5.050 5.080 +0.090 LAKE SHORE GOLD CORP. LSG 55 0.500 0.470 0.470 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 98 7.400 7.240 7.380 +0.210 LUNDIN MINING CORP. LUN 490 4.830 4.740 4.800 +0.080 LEISUREWORLD SENIOR CARE CORP LW 1 10.630 10.630 10.630 -0.120 LEGUMEX WALKER INC. LWP 6 3.450 3.380 3.400 +0.030 LYDIAN INTERNATIONAL LTD LYD 25 0.980 0.960 0.960 -0.010 MAG SILVER CORP. MAG 1 7.760 7.760 7.760 +0.070 MEGA BRANDS INC. MB 4 15.500 15.500 15.500 +0.170 MBAC FERTILIZER CORP. MBC 11 2.050 2.050 2.050 -0.050 MANITOBA TELECOM MBT 38 33.880 33.700 33.760 -0.080 MCVICAR INDUSTRIES INC MCV 50 0.210 0.210 0.210 -0.160 MACDONALD DETTWILER MDA 53 83.500 82.560 83.000 -0.300 MAJOR DRILLING GRP MDI 80 7.320 7.020 7.290 +0.260 MEG ENERGY CORP. MEG 127 35.450 34.170 35.240 +1.050 MANITOK ENERGY INC. MEI 17 2.910 2.860 2.890 +0.040 MANULIFE FIN MFC 2396 17.870 17.700 17.720 +0.030 MAPLE LEAF FOODS MFI 53 13.690 13.510 13.600 -0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 10.030 10.030 10.030 0.000 MAGNA INTERNATIONAL INC. COMMON MG 38 84.990 84.010 84.440 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 89 8.460 8.380 8.460 +0.070 GENWORTH MI CANADA INC. MIC 28 29.090 28.740 28.820 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.080 11.080 11.080 -0.070 MERCATOR MINERALS LTD. ML 25 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 10 0.660 0.660 0.660 -0.050 MART RESOURCES INC MMT 14 1.540 1.520 1.540 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 3 15.490 15.490 15.490 -0.340 MACQUARIE EMERGING MARKETS UNITS MQA.UN 6 10.480 10.480 10.480 -1.130 MARTINREA INTERNATIONAL INC. MRE 31 12.100 12.090 12.090 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.040 9.040 9.040 +0.020 METRO INC. MRU 35 66.840 66.360 66.690 +0.440 MORNEAU SHEPELL INC. MSI 4 13.120 13.040 13.040 -0.040 MERUS LABS INTERNATIONAL INC. MSL 10 1.100 1.100 1.100 0.000 MULLEN GROUP LTD. MTL 75 25.010 24.810 24.900 +0.010 MCEWEN MINING INC. MUX 6 2.930 2.930 2.930 +0.110 METHANEX CORP MX 16 51.350 50.720 50.930 +0.030 NATIONAL BANK OF CANADA NA 89 83.990 83.160 83.690 +0.770 NEWALTA CORPORATION NAL 13 15.670 15.570 15.570 -0.200 NORBORD INC. NBD 34 30.950 30.020 30.940 +1.060 NEW FLYER INDUSTIRES INC. NFI 5 10.940 10.940 10.940 -0.090 NOVAGOLD RES INC. NG 18 2.940 2.870 2.890 +0.030 NEW GOLD INC. NGD 177 6.910 6.690 6.690 -0.250 ANGLE ENERGY INC. NGL 10 3.120 3.020 3.040 -0.060 NGEX RESOURCES INC. NGQ 1 1.810 1.810 1.810 +0.020 NORANDA INCOME FUND NIF.UN 13 5.100 5.070 5.080 +0.050 NIKO RES NKO 883 4.090 3.370 4.080 +0.390 NORTHLAND POWER INC. NPI 48 14.620 14.280 14.480 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.370 27.010 27.100 -0.120 NEVSUN RES J NSU 21 3.620 3.550 3.610 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 3.670 3.490 3.590 -0.020 NAUTILUS MINERALS INC. NUS 5 0.355 0.355 0.355 -0.015 NUVISTA ENERGY LTD. NVA 152 7.540 7.490 7.520 +0.010 NOVUS ENERGY INC. NVS 1835 1.120 1.100 1.110 +0.010 THE NORTH WEST COMPANY INC. NWC 18 23.190 22.990 23.190 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 10.470 10.310 10.310 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 15 8.700 8.700 8.700 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 14 8.300 8.290 8.290 -0.350 ONEX CORPORATION SV OCX 86 52.180 51.500 52.000 +0.420 OCEANAGOLD CORP. OGC 207 1.810 1.730 1.800 +0.100 ONCOLYTICS BIO ONC 2303 3.530 2.850 3.080 +0.320 ORBITE ALUMINAE INC. ORT 85 0.430 0.415 0.415 -0.020 OSISKO MINING CORPORATION OSK 132 5.290 5.180 5.240 0.000 OPEN TEXT CORP OTC 45 74.220 73.920 74.080 +0.470 ORYX PETROLEUM CORP LTD. OXC 2 14.790 14.640 14.640 -0.050 OYSTER OIL AND GAS LTD. OY 50 0.490 0.490 0.490 PRIMERO MINING CORP. P 41 5.780 5.580 5.620 -0.210 PAN AMERICAN J PAA 45 12.420 11.850 12.300 -0.100 PARTNERS REIT PAR.UN 10 6.240 6.100 6.240 +0.200 PRECISION DRILLING CORPORATION PD 1228 11.000 10.860 10.940 +0.070 N A PALLADIUM PDL 17 1.080 1.060 1.060 -0.010 PALADIN RESOURCES LTD. PDN 325 0.550 0.540 0.540 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 30.230 29.480 30.060 +0.800 PREMIER GOLD MINES LTD. PG 330 2.530 2.400 2.530 +0.080 PENGROWTH ENERGY CORPORATION PGF 254 6.150 6.040 6.040 -0.070 PATIENT HOME MONITORING CORP. PHM 670 0.220 0.215 0.220 +0.010 PHX ENERGY SERVICES CORP. PHX 18 10.300 10.300 10.300 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 18.560 18.370 18.500 +0.010 PARKLAND FUEL CORPORATION PKI 30 17.490 17.320 17.370 -0.090 PARALLEL ENERGY TRUST PLT.UN 84 4.010 3.980 3.990 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 3.950 3.950 3.950 -0.020 PETROMINERALES LTD. PMG 55 6.660 6.580 6.660 +0.160 PERPETUAL ENERGY INC. PMT 23 1.040 1.020 1.030 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 97.350 97.350 97.350 +0.050 PINECLIFF ENERGY INC. PNE 60 1.150 1.110 1.110 0.000 PINETREE CAPITAL LTD PNP 10 0.415 0.415 0.415 0.000 PANORIENT ENERGY CORP. POE 37 1.780 1.730 1.780 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 999 33.130 31.910 32.920 +1.530 PARAMOUNT RESOURCES LTD. POU 141 33.740 33.110 33.420 +0.070 POWER CORPORATION OF CANADA SV POW 99 29.070 28.900 28.920 +0.030 PEMBINA PIPELINE CORPORATION PPL 58 32.130 31.900 31.980 -0.080 PAINTED PONY PETROLEUM LTD. PPY 23 8.130 7.900 8.020 +0.240 PROBE MINES LTD PRB 55 2.250 2.250 2.250 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 47 19.520 19.280 19.350 +0.050 PERSEUS MINING LIMITED PRU 20 0.660 0.650 0.660 +0.020 PULSE SEISMIC INC. PSD 5 4.190 4.150 4.190 +0.050 PASON SYSTEMS INC. PSI 11 21.650 21.400 21.620 +0.180 PETROAMERICA OIL CORP. PTA 15 0.345 0.345 0.345 0.000 PLATINUM GROUP METALS LTD. PTM 45 1.150 1.140 1.140 -0.060 PETAQUILLA MINERALS LTD. PTQ 15 0.370 0.355 0.360 -0.010 PRETIUM RESOURCES INC. PVG 19 8.620 8.390 8.390 -0.050 POWER FINANCIAL CORP. PWF 17 32.180 31.940 32.080 +0.160 PENN WEST PETROLEUM LTD. PWT 611 12.150 11.990 12.030 -0.050 PAREX RESOURCES INC. PXT 18 6.210 6.090 6.120 -0.040 BLACKPEARL RESOURCES INC. PXX 39 2.110 2.060 2.070 -0.030 QUEBECOR INC. CL.B SV QBR.B 27 23.700 23.610 23.660 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 31 20.000 19.580 19.910 +0.300 BLUE RIBBON INCOME FUND RBN.UN 1 11.310 11.310 11.310 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 43.560 43.150 43.560 +0.540 RENEWABLE ENERGY DEVELOPERS INC RDZ 10 0.980 0.980 0.980 0.000 CDN REAL ESTATE UN REF.UN 10 41.210 41.060 41.130 +0.130 RIOCAN REAL EST UN REI.UN 103 23.780 23.530 23.770 +0.120 RARE ELEMENT RESOURCES LTD RES 1 2.230 2.230 2.230 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 10 9.660 9.330 9.330 -0.330 RELIANCE RESOURCES LIMITED RI 330 0.015 0.015 0.015 -0.005 RIO ALTO MINING LIMITED RIO 37 2.500 2.480 2.490 -0.030 REDKNEE SOLUTIONS INC. RKN 105 4.750 4.690 4.700 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.270 11.270 11.270 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 560 98.310 97.800 97.800 -0.390 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 99.790 99.730 99.730 -0.070 RETROCOM REIT RMM.UN 104 4.700 4.640 4.690 +0.040 RMP ENERGY INC. RMP 247 5.370 5.200 5.350 +0.200 RUBICON MINERALS CORP. RMX 8 1.640 1.600 1.600 -0.020 TRANSALTA RENEWABLES INC. RNW 4 10.030 10.000 10.000 -0.040 RAM POWER CORP. RPG 140 0.160 0.160 0.160 +0.005 RAGING RIVER EXPLORATION INC. RRX 778 5.660 5.510 5.660 +0.180 ROGERS SUGAR INC. RSI 263 5.850 5.790 5.810 -0.020 ARTEK EXPLORATION LTD. RTK 103 3.650 3.580 3.630 +0.140 RUSSEL METALS RUS 42 27.100 26.710 26.930 +0.070 REVETT MINERALS INC. RVM 15 1.410 1.410 1.410 +0.170 RESVERLOGIX CORP. RVX 5 0.680 0.680 0.680 -0.020 ROYAL BANK OF CANADA RY 35 66.660 66.250 66.400 -0.130 SHERRITT INTL RV S 212 3.980 3.830 3.950 +0.130 SAPUTO INC. SAP 55 47.870 47.640 47.850 +0.270 SABINA GOLD & SILVER CORP. SBB 29 1.170 1.150 1.150 0.000 SHOPPERS DRUG MART CORPORATION SC 158 59.460 59.110 59.410 +0.130 SEARS CANADA INC SCC 4 12.210 11.920 12.210 +0.420 SHAWCOR LTD SCL 33 43.350 42.860 42.990 +0.850 SPROTT RESOURCE CORP SCP 40 3.120 2.990 3.030 +0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.790 3.790 3.790 +0.200 SECURE ENERGY SERVICES INC. SES 88 13.810 13.570 13.760 -0.170 SPYGLASS RESOURCES CORP SGL 69 1.780 1.740 1.770 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 2 1.270 1.260 1.270 +0.020 SAN GOLD CORP SGR 5 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 198 6.420 6.180 6.410 +0.270 SPROTT INC SII 41 2.800 2.750 2.750 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 24.520 24.130 24.460 +0.240 SUN LIFE FINANCIAL INC. SLF 128 33.250 33.000 33.100 +0.140 SILVER WHEATON CORP. SLW 80 26.920 26.480 26.660 -0.310 SEMAFO J SMF 432 2.220 2.160 2.170 -0.030 SNC-LAVALIN SV SNC 31 41.440 40.950 41.440 +0.440 STRATEGIC OIL & GAS LTD SOG 5 1.050 1.050 1.050 -0.010 SUPERIOR PLUS CORP. SPB 17 11.210 11.080 11.130 +0.020 SCORPIO MINING CORP. SPM 5 0.340 0.340 0.340 +0.005 STRONGCO CORPORATION SQP 1 4.050 4.050 4.050 -1.450 SANDSTORM GOLD LTD. SSL 24 6.530 6.460 6.480 -0.060 SILVER STANDARD RES INC. SSO 44 8.380 8.300 8.320 -0.150 STUDENT TRANSPORTATION INC. COMMON STB 11 6.560 6.490 6.500 -0.100 SANTONIA ENERGY INC. STE 94 1.710 1.640 1.680 +0.110 STANTEC INC STN 41 51.920 51.530 51.820 +0.330 SOUTHERN PACIFIC RESOURES CORP STP 20 0.440 0.440 0.440 +0.005 SUNCOR ENERGY INC. SU 391 37.010 36.640 36.790 +0.160 SULLIDEN GOLD CORPORATION LTD. SUE 61 1.080 1.080 1.080 -0.010 SANDVINE CORPORATION SVC 5 1.920 1.920 1.920 +0.010 SILVERCREST MINES INC SVL 25 2.220 2.130 2.140 -0.060 SILVERCORP METALS INC. SVM 30 4.040 3.990 4.000 -0.060 SAVANNA ENERGY SERVICES CORP SVY 9 7.760 7.680 7.680 -0.030 SIERRA WIRELESS SW 2 13.070 13.070 13.070 +0.120 TELUS CORPORATION T 732 33.470 33.130 33.160 -0.180 TRANSALTA CORPORATION TA 226 13.790 13.700 13.700 +0.020 TAG OIL LTD TAO 27 4.320 4.280 4.320 +0.050 TWIN BUTTE ENERGY LTD. TBE 1818 1.900 1.890 1.900 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2479 29.380 28.010 29.330 +1.480 TRANSCONTINENTAL INC. CL A SV TCL.A 60 14.260 14.140 14.140 +0.220 THOMPSON CREEK METALS COMPANY TCM 108 4.080 3.950 3.990 +0.040 TRICON CAPITAL GROUP INC. TCN 76 6.240 6.110 6.210 +0.110 TRICAN WELL TCW 131 15.750 15.430 15.600 -0.160 TORONTO-DOMINION BANK TD 49 91.690 91.200 91.390 +0.250 TRINIDAD DRILLING LTD. TDG 55 10.130 9.990 10.100 +0.020 TRILOGY ENERGY CORP. TET 25 28.300 28.110 28.280 +0.230 TRANSFORCE INC. TFI 16 20.910 20.800 20.910 +0.160 TRANSGLOBE J TGL 6 7.600 7.470 7.470 -0.120 TIM HORTONS INC. THI 56 58.390 58.080 58.110 +0.030 TAHOE RESOURCES INC. THO 31 19.020 18.750 18.920 -0.100 TOROMONT IND TIH 7 23.580 22.860 23.420 +0.520 TASEKO MINES LTD. TKO 5 2.230 2.180 2.180 +0.010 TALISMAN ENERGY INC. TLM 2558 11.710 11.560 11.650 -0.040 TEMBEC INC. TMB 21 2.580 2.550 2.580 +0.060 TIMMINS GOLD CORP TMM 97 2.050 1.910 1.990 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.940 0.940 0.940 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 3.810 3.710 3.810 +0.150 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 12.190 12.190 12.190 +2.230 TORC OIL & GAS LTD. TOG 10618 1.750 1.700 1.740 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 16.390 16.350 16.390 -0.030 TOURMALINE OIL CORP. TOU 375 43.000 41.850 43.000 +1.510 TEMPLE HOTELS INC. TPH 40 5.550 5.520 5.530 -0.010 THOMSON REUTERS CORP. TRI 43 35.370 35.030 35.370 +0.040 TRANSCANADA CORPORATION TRP 58 45.870 45.450 45.780 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 217 5.420 5.340 5.400 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 9.360 9.300 9.300 +0.500 TORSTAR CORP. CL. B NV TS.B 13 6.010 6.010 6.010 +0.010 TOREX GOLD RESOURCES INC. TXG 196 1.640 1.550 1.580 -0.030 URANIUM PARTICIPATION CORP. U 56 4.820 4.790 4.800 0.000 DOMTAR CORPORATION UFS 8 68.220 68.130 68.180 -0.260 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 96 9.950 9.900 9.920 -0.030 URTHECAST CORP. UR 1 1.420 1.420 1.420 +0.020 UR-ENERGY INC. URE 15 1.150 1.110 1.110 -0.040 URANIUM ONE INC UUU 1587 2.810 2.780 2.800 +0.020 VERMILION ENERGY INC. VET 55 57.230 56.900 56.970 -0.170 VISTA GOLD CORP VGZ 5 0.780 0.780 0.780 -0.020 VICWEST INC VIC 10 13.350 12.850 13.350 +0.600 5N PLUS INC. VNP 13 2.200 2.200 2.200 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 77 105.120 104.090 105.120 +0.700 VERESEN INC. VSN 33 11.780 11.610 11.780 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.400 13.400 13.400 +0.030 WHITECAP RESOURCES INC. WCP 399 11.670 11.580 11.600 +0.040 WESTERN FOREST PRODUCTS INC. WEF 304 1.470 1.450 1.470 +0.020 WEST FRASER TIMBER WFT 179 87.190 84.210 84.780 -2.350 WI-LAN INC WIN 40 3.430 3.370 3.370 -0.010 WESTJET AIRLINES LTD. WJA 15 23.070 22.780 23.050 +0.360 WAJAX CORP WJX 37 36.840 36.280 36.750 +0.150 GEORGE WESTON LIMITED WN 27 83.790 82.970 83.790 +0.120 WOULFE MINING CORP. WOF 10 0.185 0.185 0.185 -0.050 WESTPORT INNOV WPT 11 29.850 29.590 29.800 +0.380 WESTERN POTASH CORPORATION WPX 85 0.460 0.445 0.460 +0.040 WESTERN ENERGY SVCS CORP WRG 3 8.570 8.500 8.570 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.690 0.660 0.690 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 30.290 30.010 30.290 +0.370 WHITE TIGER GOLD LTD. WTG 150 0.025 0.025 0.025 -0.020 WESTERNZAGROS RESOURCES LTD WZR 5 0.970 0.970 0.970 +0.010 TMX GROUP LIMITED X 24 48.170 47.830 47.900 -0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 29.740 29.710 29.720 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 20.520 20.510 20.510 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.390 3.390 3.390 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 59 16.660 16.610 16.630 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 12.070 12.070 12.070 -0.140 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.260 20.260 20.260 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 950 18.650 18.590 18.640 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.350 13.350 13.350 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 14.840 14.800 14.840 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 28.400 28.380 28.380 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.640 19.640 19.640 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 53 19.180 19.040 19.170 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 11.780 11.770 11.770 +0.010 YAMANA GOLD INC YRI 345 11.750 11.450 11.530 -0.180 ZARGON OIL & GAS LTD. ZAR 1 7.280 7.280 7.280 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 654 15.270 15.270 15.270 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.650 14.650 14.650 +0.020 ZENYATTA VENTURES LTD. ZEN 111 3.770 3.170 3.170 -0.570 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 45 14.140 14.130 14.140 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29 15.330 15.310 15.310 -0.020 BMO COVERED CALL UTILITIES ETF ZWU 2 13.820 13.800 13.800 -0.050 Trades: 22,530 Total Volume: 11,256,125 Total Value: $103,573,472 Advanced: 282 Declined: 228 Unchanged: 4,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.