Pure Trading Daily Market Summary September 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 91 4.200 4.170 4.180 -0.010 ADVANTAGE OIL & GAS LTD. AAV 33 4.130 4.030 4.080 +0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 9 ABSOLUTE SOFTWARE CORP. ABT 7 6.650 6.590 6.650 -0.040 BARRICK GOLD CORPORATION ABX 879 19.490 18.960 19.080 -0.850 AIR CANADA CL B AC.B 11825 3.290 3.170 3.260 +0.150 ATCO LTD. CL.I NV ACO.X 39 44.600 43.980 44.130 +0.160 AUTOCANADA INC. ACQ 23 35.550 35.110 35.480 +0.490 ALARIS ROYALTY CORP AD 29 35.000 34.830 34.830 -0.070 ALDERON IRON ORE CORP. ADV 1 1.360 1.360 1.360 +0.010 AURORA OIL & GAS LIMITED AEF 14 3.350 3.320 3.350 +0.020 AGNICO EAGLE MINES LIMITED AEM 169 29.760 28.870 28.980 -1.250 ANTRIM ENERGY J AEN 70 0.080 0.080 0.080 0.000 ARGENT ENERGY TRUST AET.UN 159 10.080 10.010 10.020 -0.040 ALARMFORCE J AF 1 9.900 9.900 9.900 +0.010 AG GROWTH INTERNATIONAL INC. AFN 3 36.540 36.380 36.380 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 13.040 12.840 12.920 +0.020 ALAMOS GOLD INC. AGI 164 16.190 15.380 15.800 -1.070 AGRIUM INC AGU 254 93.100 90.360 92.830 +2.290 AIMIA INC. AIM 50 16.350 16.160 16.320 +0.120 ALTAGAS LTD. ALA 36 35.490 34.980 35.310 +0.080 AINSWORTH LUMBER CO. LTD ANS 7344 3.890 3.840 3.850 -0.040 ALLIED NEVADA GOLD CORP ANV 127 5.140 4.990 5.140 -0.160 SPHERE 3D CORPORATION ANY 2 2.530 2.470 2.470 -0.190 AFRICA OIL CORP AOI 38 7.810 7.740 7.740 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 31.570 31.290 31.440 -0.060 ACASTI PHARMA INC. APO 3 2.930 2.890 2.890 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1217 6.380 6.160 6.360 +0.040 ARGONAUT GOLD INC. AR 118 6.430 6.190 6.190 -0.540 AECON GROUP INC ARE 20 13.490 13.360 13.490 +0.250 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.850 102.850 102.850 -0.240 ARC RESOURCES LTD. ARX 68 26.470 26.190 26.460 -0.280 ALACER GOLD CORP. ASR 171 3.070 2.920 3.000 -0.060 ATS AUTOMATION ATA 68 13.570 13.380 13.520 +0.060 ATRIUM INNOVATIONS INC. ATB 5 17.490 17.320 17.320 +0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 63.720 62.200 63.550 +0.440 ATHABASCA OIL CORPORATION ATH 191 7.700 7.430 7.630 +0.140 ATLANTIC POWER CORP. ATP 63 4.270 4.200 4.220 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 240 76.010 75.590 75.990 -0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 790 63.250 63.180 63.240 -0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 65.490 65.490 65.490 +0.490 AURCANA CORP AUN 70 2.390 2.230 2.320 -0.130 AURICO GOLD INC. AUQ 130 4.240 4.080 4.090 -0.250 AVALON RARE METALS INC. AVL 5 0.850 0.850 0.850 +0.050 AVIGILON CORPORATION AVO 9 16.120 15.910 16.080 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 100.240 100.060 100.120 -0.140 ARTIS REIT AX.UN 59 13.900 13.550 13.900 +0.450 ALEXCO RESOURCE CORP. AXR 5 1.790 1.740 1.770 -0.130 AMAYA GAMING GROUP INC. AYA 15 6.300 6.240 6.240 -0.100 BELL ALIANT INC. BA 31 26.540 26.460 26.490 +0.020 BADGER DAYLIGHTING LTD. BAD 22 63.720 62.160 62.220 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 37.570 37.070 37.570 +0.670 BLACKBERRY LIMITED BB 1279 11.600 11.270 11.300 -0.650 BOMBARDIER INC. CL. B SV BBD.B 3711 5.040 4.970 4.990 -0.010 COTT CORP BCB 5 8.360 8.350 8.360 +0.040 BCE INC. BCE 49 44.960 44.750 44.850 +0.200 BEAR CREEK MINING CORP BCM 19 2.350 2.290 2.320 -0.110 BLACK DIAMOND GROUP LIMITED BDI 25 24.800 24.620 24.750 +0.200 BIRD CONSTRUCTION INC. BDT 12 12.150 12.090 12.090 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 56.680 55.580 56.430 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 83 27.100 26.930 27.100 +0.150 BESRA GOLD INC. BEZ 50 0.055 0.055 0.055 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 46 9.390 9.360 9.360 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 25.800 25.480 25.530 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 38.010 37.870 38.010 +0.360 BIRCHCLIFF ENERGY LTD. BIR 17 7.300 7.230 7.270 +0.020 BNK PETROLEUM INC. BKX 16 1.180 1.180 1.180 -0.070 BALLARD POWER SYSTEMS INC BLD 11 1.740 1.730 1.740 0.000 BANK OF MONTREAL BMO 59 67.260 66.670 66.790 -0.390 BONTERRA ENERGY CORP. BNE 11 53.350 52.770 53.310 -0.640 BANKERS PETROLEUM LTD. BNK 275 3.830 3.690 3.780 +0.020 BONAVISTA ENERGY CORPORATION BNP 49 13.170 13.000 13.080 +0.040 BANK OF NOVA SCOTIA BNS 433 60.020 59.680 60.000 +0.040 AMERICAS PETROGAS INC. BOE 5 1.100 1.100 1.100 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 17.180 17.000 17.060 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 19.720 19.610 19.610 -0.120 BRAZIL RESOURCES INC. BRI 5 0.700 0.700 0.700 -0.410 BELO SUN MINING CORP. BSX 10 0.640 0.640 0.640 -0.010 BTB REIT BTB.UN 12 4.210 4.190 4.190 +0.030 BAYTEX ENERGY CORP. BTE 90 41.670 41.180 41.590 -0.210 B2GOLD CORP. BTO 719 2.750 2.660 2.680 -0.070 LEGG MASON BW INV GR FOCUS FUND BWI.UN 1 7.910 7.910 7.910 -0.750 BELLATRIX EXPLORATION LTD BXE 2939 7.450 7.050 7.450 +0.470 BIOEXX SPECIALTY PROTEINS LTD. BXI 500 0.010 0.010 0.010 0.000 CAE INC CAE 214 11.560 11.540 11.560 +0.010 CANAM GROUP INC. CAM 9 9.540 9.530 9.540 -0.290 CDN APARTMENT UN CAR.UN 114 20.680 20.560 20.660 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 93 19.580 19.560 19.560 -0.050 COGECO CABLE INC. SV CCA 14 49.070 48.850 48.850 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 12 73.200 72.250 72.250 +0.550 CAMECO CORP CCO 293 21.390 20.410 21.290 +0.900 CATAMARAN CORPORATION CCT 77 57.690 57.250 57.390 -0.040 CANELSON DRILLING INC CDI 52 6.230 6.140 6.170 -0.030 COEUR MINING INC. CDM 10 14.760 14.420 14.430 -0.360 COM DEV INTL CDV 21 4.040 4.000 4.020 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.340 23.340 23.340 +0.250 CENTAMIN PLC. CEE 50 0.740 0.740 0.740 -0.020 COASTAL ENERGY COMPANY CEN 43 17.930 17.690 17.930 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 18.450 18.250 18.270 -0.080 CANACCORD FINANCIAL INC. CF 111 6.770 6.690 6.750 0.000 CONFEDERATION MINERALS LTD CFM 50 0.230 0.230 0.230 -0.135 CARFINCO FINANCIAL GROUP INC. CFN 47 10.240 10.120 10.120 +0.160 CANFOR CORP CFP 41 21.590 21.010 21.510 +0.020 CALFRAC WELL SERVICES LTD. CFW 104 35.840 35.190 35.190 -0.570 CENTERRA GOLD INC. CG 296 6.560 6.000 6.120 -0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 3.730 3.620 3.680 -0.110 CINEPLEX INC. CGX 40 38.830 38.450 38.700 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 16.860 16.720 16.820 +0.140 CENTRIC HEALTH CORPORATION CHH 20 0.390 0.385 0.385 0.000 CHOICE PROPERTIES REIT CHP.UN 159 10.070 10.000 10.000 -0.100 CHORUS AVIATION INC. CL B CHR.B 13 2.420 2.420 2.420 +0.010 CI FINANCIAL CORP. CIX 21 32.690 32.360 32.370 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 25.660 25.260 25.500 +0.090 CARIBOU KING RESOURCES LTD. CKR 40 0.065 0.060 0.060 +0.025 CML HEALTHCARE INC. CLC 138 10.720 10.720 10.720 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 62 19.290 19.290 19.290 -0.020 CELESTICA INC SV CLS 88 11.630 11.420 11.440 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 82.380 81.970 82.020 -0.280 CANACOL ENERGY LTD CNE 43 4.170 3.950 4.160 +0.140 CONTINENTAL GOLD LIMITED CNL 254 4.370 4.010 4.020 -0.470 CDN NATURAL RES CNQ 210 32.610 32.010 32.400 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 37 100.040 99.750 100.010 +0.160 CANADIAN OREBODIES INC CO 100 0.035 0.035 0.035 -0.175 CANADIAN OIL SANDS LIMITED COS 76 20.250 20.180 20.230 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 84 126.850 126.150 126.850 +0.920 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 151 16.160 16.080 16.130 -0.020 CRESCENT POINT ENERGY CORP. CPG 170 38.320 37.880 38.060 -0.300 CAPITAL POWER CORPORATION CPX 46 21.470 21.210 21.460 +0.310 CEQUENCE ENERGY LTD. CQE 57 1.620 1.600 1.610 0.000 CREW ENERGY INC CR 4524 6.130 5.990 5.990 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 75 12.810 12.620 12.770 0.000 CAPSTONE MINING CORP. CS 2335 2.360 2.280 2.300 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 50 3.850 3.760 3.760 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107 9.820 9.710 9.790 +0.080 COLOSSUS MINERALS INC CSI 135 0.680 0.660 0.670 -0.030 CONTRANS GROUP INC. CSS 1 11.330 11.330 11.330 +0.190 CONSTELLATION SOFTWARE INC. CSU 18 176.930 173.820 175.210 +0.720 CROCOTTA ENERGY INC. CTA 15 2.680 2.650 2.680 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 92.750 91.370 91.790 -0.570 CITADEL INCOME FUND CTF.UN 10 3.640 3.630 3.630 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 10 34.300 34.150 34.300 +0.210 COMINAR R E UN CUF.UN 54 18.760 18.390 18.650 +0.250 COPPER MINING CORPORATION CUM 681 1.980 1.930 1.940 +0.120 CHURCHILL CORP A CUQ 3 8.980 8.870 8.870 +0.380 CANEXUS CORPORATION CUS 143 7.400 7.260 7.310 +0.040 CENOVUS ENERGY INC. CVE 579 31.390 30.930 31.380 -0.080 CDN WESTERN BANK CWB 147 30.590 30.480 30.510 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 24.810 24.500 24.680 +0.190 COUNSEL CORP CXS 23 2.580 2.550 2.580 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47 29.590 29.210 29.500 +0.280 DUNDEE CORP. CL.A SV DC.A 8 19.460 19.110 19.400 +0.350 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 3.200 3.200 3.200 -0.240 DONNYCREEK ENERGY INC. DCK 124 1.790 1.750 1.770 +0.020 DOMINION DIAMOND CORPORATION DDC 21 13.500 13.400 13.400 +0.040 DELPHI ENERGY CORP. DEE 6 1.570 1.540 1.570 -0.020 DETOUR GOLD CORP. DGC 111 10.550 10.170 10.300 -0.840 DAVIS + HENDERSON CORPORATION DH 290 27.280 26.830 26.880 -0.420 DHX MEDIA LTD. DHX 24 3.230 3.180 3.220 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 630 100.260 100.180 100.260 +0.030 DUNDEE INTERNATIONAL REIT DI.UN 26 9.080 8.980 8.980 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 133 8.350 8.280 8.310 +0.010 DENISON MINES CORP DML 131 1.210 1.200 1.210 +0.010 CIPHER PHARMACEUTICALS INC. DND 10 9.150 9.030 9.150 +0.050 DOLLARAMA INC. DOL 180 75.120 73.900 74.650 -0.230 BRP INC. DOO 505 28.000 26.970 28.000 +0.580 DUNDEE PRECIOUS METALS INC. DPM 59 6.350 6.140 6.190 -0.280 MEDICAL FACILITIES CORP. DR 4 15.570 15.460 15.570 +0.100 DREAM UNLIMITED CORP. DRM 48 10.510 10.010 10.330 -0.100 DESCARTES SYS DSG 5 12.020 11.920 12.020 +0.010 DEETHREE EXPLORATION LTD. DTX 50 9.510 9.230 9.240 -0.290 ENTERPRISE GROUP INC. E 1500 EAST AFRICA METALS INC. EAM 30 0.130 0.130 0.130 -0.030 ENCANA CORP. ECA 593 18.220 17.960 18.040 -0.160 ENERCARE INC. ECI 15 9.390 9.340 9.390 -0.010 ENDEAVOUR SILVER CORP. EDR 73 4.910 4.740 4.770 -0.290 ENDEAVOUR MINING CORPORATION EDV 80 0.750 0.730 0.740 -0.050 ELEMENT FINANCIAL CORPORATION EFN 55 13.320 13.180 13.240 -0.110 ENERGY FUELS INC. EFR 55 0.190 0.190 0.190 0.000 ENERFLEX LTD. EFX 17 14.240 14.200 14.240 +0.020 EAGLE ENERGY TRUST EGL.UN 5 8.150 8.150 8.150 -0.030 EXCHANGE INCOME CORPORATION EIF 2 23.600 23.550 23.600 +0.080 ENERVEST DIV UN EIT.UN 414 11.200 11.140 11.190 +0.050 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 353 8.280 7.810 7.820 -0.550 EASTERN PLATINUM LIMITED ELR 260 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 65 29.500 29.110 29.350 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 83.190 82.330 82.890 -0.180 ENBRIDGE INC ENB 101 43.310 42.770 43.190 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 23.230 23.040 23.090 +0.070 ENPAR TECH INC ENP 220 0.070 0.070 0.070 -0.005 ENCANTO POTASH CORP. EPO 5 0.155 0.155 0.155 +0.010 ENERPLUS CORPORATION ERF 2 17.850 17.830 17.850 -0.230 ENSIGN ENERGY SERVICES INC. ESI 7 18.170 18.000 18.000 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.680 2.640 2.680 +0.060 EVOLVING GOLD CORP EVG 150 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 91 6.710 6.600 6.700 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 46 6.080 6.050 6.060 +0.020 FIRST CAPITAL REALTY INC. FCR 52 16.810 16.590 16.740 +0.210 FISSION URANIUM CORP. FCU 125 1.170 1.100 1.100 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 422.140 416.410 416.670 -0.530 iSHARES CDN FIN MONTHLY INCOME FND FIE 87 6.740 6.730 6.740 0.000 FIRST QUANTUM J FM 866 19.150 18.990 19.000 +0.320 49 NORTH RESOURCES INC. FNR 50 0.290 0.290 0.290 -1.300 FRANCO-NEVADA CORPORATION FNV 121 46.010 44.700 44.870 -1.940 FALCON OIL & GAS LTD FO 15 0.195 0.195 0.195 +0.005 FIRST MAJESTIC SILVER CORP FR 119 14.160 13.790 14.030 -0.430 CANYON SERVICES GROUP INC. FRC 25 12.170 12.070 12.150 -0.070 FREEHOLD ROYALTIES LTD. FRU 7 23.790 23.660 23.730 -0.120 FIRSTSERVICE CORPORATION SV FSV 36 39.850 38.530 39.530 +1.260 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 134.990 134.990 134.990 +15.490 FIERA CAPITAL CORPORATION FSZ 77 11.100 11.100 11.100 -0.140 FORTRESS PAPER LTD FTP 3 7.170 7.110 7.170 -0.020 FORTIS INC FTS 33 30.410 30.070 30.100 -0.360 FINNING INTL FTT 162 21.900 21.520 21.870 +0.200 FORTUNA SILVER MINES INC FVI 32 4.110 4.030 4.100 -0.310 GOLDCORP INC G 4154 29.390 28.020 28.160 -2.020 GABRIEL RES J GBU 500 0.670 0.550 0.640 -0.050 GENESIS LAND J GDC 7 3.640 3.630 3.640 -0.070 GIBSON ENERGY INC. GEI 171 23.030 22.560 22.950 +0.160 CGI GROUP INC. CL.A SV GIB.A 391 33.960 33.580 33.960 +0.260 GILDAN ACTIVEWEAR INC. GIL 171 47.790 47.490 47.710 +0.210 GLENTEL INC GLN 4 14.170 14.170 14.170 -0.480 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.060 3.060 3.060 +0.380 GMP CAPITAL INC. GMP 61 6.670 6.300 6.500 +0.450 GENIVAR INC. GNV 12 25.870 25.510 25.870 +0.380 GRANITE REIT GRT.UN 34 35.920 35.450 35.920 +0.660 GOLDEN STAR GSC 5 0.530 0.530 0.530 -0.070 GRAN TIERRA ENERGY INC GTE 1856 7.200 7.060 7.200 +0.040 GUYANA GOLDFIELDS INC GUY 41 2.330 2.280 2.300 -0.060 GREAT-WEST LIFECO INC GWO 141 30.490 30.150 30.420 +0.440 HUDSON S BAY COMPANY HBC 23 17.150 17.050 17.110 +0.050 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 34 16.970 16.900 16.900 0.000 HUDBAY MINERALS INC. HBM 126 8.180 7.610 8.140 +0.630 HOME CAPITAL GROUP INC. HCG 57 69.670 68.120 68.260 +0.600 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 6.020 6.010 6.010 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 65 6.980 6.970 6.980 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 17.720 17.710 17.720 +1.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 9.860 9.820 9.820 -1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 6.890 6.810 6.810 +0.130 HORIZON NORTH LOGISTICS HNL 68 7.190 7.110 7.190 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 5.530 5.530 5.530 -0.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 39 9.820 9.800 9.820 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 2.800 2.790 2.790 -0.110 H & R REAL EST UN HR.UN 99 21.090 20.710 20.940 +0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 0.215 0.215 0.215 -0.325 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.200 4.200 4.200 -0.060 HUSKY ENERGY INC. HSE 110 29.350 29.100 29.110 -0.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 20.670 20.670 20.670 +0.630 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 88 4.000 3.980 3.980 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 97 7.380 7.350 7.360 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 20.430 20.430 20.430 -0.100 ITHACA ENERGY INC IAE 953 2.070 2.040 2.040 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 43.080 42.660 43.050 +0.610 IBI GROUP INC. IBG 4 2.360 2.340 2.360 -0.470 INTACT FINANCIAL CORPORATION IFC 40 61.770 61.320 61.570 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 12.350 12.110 12.240 +0.160 IGM FINANCIAL INC. IGM 45 49.470 49.000 49.230 +0.020 IMPERIAL METALS CORP. III 1 11.640 11.640 11.640 -0.060 IMRIS INC IM 18 1.980 1.800 1.800 -0.240 IAMGOLD CORP IMG 266 5.880 5.770 5.810 -0.280 IMPERIAL OIL IMO 33 44.730 43.980 44.600 +0.420 IMAX CORP IMX 4 30.220 29.730 29.730 +0.100 IONA ENERGY INC. INA 165 0.590 0.590 0.590 0.000 INNERGEX RENEWABLE ENERGY INC. INE 17 8.730 8.620 8.720 +0.090 INNVEST REIT TRUST UNIT INN.UN 59 4.130 4.100 4.110 0.000 INTER PIPELINE LTD. IPL 140 26.080 25.730 25.780 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.850 9.850 9.850 +0.050 INFORMATION SERVICES CORPORATION ISV 2 16.440 16.440 16.440 -0.060 INTERTAPE POLYMER ITP 25 15.210 15.160 15.170 -0.020 IVANHOE MINES LTD. IVN 22 2.120 2.100 2.100 -0.060 JUST ENERGY GROUP INC. JE 138 6.930 6.760 6.910 +0.140 KINROSS GOLD CORP K 1516 5.620 5.530 5.540 -0.160 KELT EXPLORATION LTD. KEL 29 8.240 8.100 8.120 -0.060 KEYERA CORP. KEY 28 57.200 56.800 56.910 -0.370 KLONDIKE GOLD CORP. KG 340 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 88 4.010 3.980 3.990 -0.290 KILO GOLDMINES LTD. KGL 350 0.030 0.030 0.030 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 28 1.420 1.390 1.420 +0.070 KILLAM PROPERTIES INC. KMP 30 10.620 10.520 10.620 +0.200 KARNALYTE RESOURCES INC. KRN 10 2.140 2.140 2.140 +0.070 LOBLAW COMPANIES LIMITED L 121 46.880 46.460 46.770 +0.530 LAURENTIAN BANK LB 35 44.950 44.590 44.600 -0.170 LUMINA COPPER CORP LCC 9 5.190 4.660 4.660 +0.310 LEGACY OIL AND GAS INC. LEG 46 6.280 6.200 6.260 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 64 3.360 3.310 3.360 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 31.200 30.460 31.200 +0.950 LIQUOR STORES N.A. LTD. LIQ 4 15.940 15.410 15.470 -0.480 LINAMAR CORP LNR 274 33.390 33.010 33.010 +0.080 LONGVIEW OIL CORP. LNV 18 6.250 6.230 6.250 +0.020 LONE PINE RESOURCES INC. LPR 15 0.110 0.110 0.110 -0.010 LONG RUN EXPLORATION LTD LRE 34 5.050 4.970 4.970 -0.110 LAKE SHORE GOLD CORP. LSG 115 0.455 0.430 0.450 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 25 7.410 7.300 7.380 0.000 LUNDIN MINING CORP. LUN 1623 4.910 4.830 4.840 +0.040 LEISUREWORLD SENIOR CARE CORP LW 1 10.630 10.630 10.630 0.000 LYDIAN INTERNATIONAL LTD LYD 15 0.950 0.940 0.940 -0.020 MAG SILVER CORP. MAG 36 7.340 7.160 7.310 -0.450 MARRET RESOURCE CORP. MAR 1 3.850 3.850 3.850 -0.360 MIDAS GOLD INC. MAX 10 0.900 0.900 0.900 -0.110 MEGA BRANDS INC. MB 1 15.500 15.500 15.500 0.000 MBAC FERTILIZER CORP. MBC 44 2.110 2.070 2.110 +0.060 MANITOBA TELECOM MBT 21 33.740 33.360 33.500 -0.260 MACDONALD DETTWILER MDA 71 83.830 82.220 82.590 -0.410 MAJOR DRILLING GRP MDI 164 7.390 6.890 7.390 +0.100 MDN INC. MDN 40 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 467 35.290 34.750 35.160 -0.080 MANITOK ENERGY INC. MEI 70 2.960 2.920 2.960 +0.070 MANULIFE FIN MFC 638 17.890 17.750 17.820 +0.100 MAPLE LEAF FOODS MFI 34 13.740 13.680 13.690 +0.090 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 25 9.950 9.920 9.920 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 1220 84.680 83.800 84.230 -0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 200 8.510 8.450 8.490 +0.030 GENWORTH MI CANADA INC. MIC 31 29.150 28.840 29.000 +0.180 MERCATOR MINERALS LTD. ML 25 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 35 0.650 0.630 0.630 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 27 3.100 3.050 3.050 -0.130 MART RESOURCES INC MMT 10 1.540 1.530 1.540 0.000 MANDALAY RESOURCES CORP MND 15 0.820 0.820 0.820 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 4 15.230 15.210 15.210 -0.280 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 1.710 1.710 1.710 -0.090 MELCOR DEV MRD 3 19.350 19.290 19.350 +0.030 MARTINREA INTERNATIONAL INC. MRE 243 12.310 12.260 12.270 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 37 9.080 9.030 9.080 +0.040 METRO INC. MRU 50 67.480 66.530 67.300 +0.610 MORNEAU SHEPELL INC. MSI 5 13.140 13.010 13.090 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.160 9.160 9.160 +0.050 MULLEN GROUP LTD. MTL 29 25.180 24.850 25.090 +0.190 MCEWEN MINING INC. MUX 15 2.760 2.750 2.750 -0.180 METHANEX CORP MX 16 52.200 51.460 52.170 +1.240 NATIONAL BANK OF CANADA NA 33 83.950 83.290 83.650 -0.040 NEWALTA CORPORATION NAL 4 15.340 15.340 15.340 -0.230 NORBORD INC. NBD 61 31.290 30.390 30.800 -0.140 NEW FLYER INDUSTIRES INC. NFI 4 10.830 10.830 10.830 -0.110 NOVAGOLD RES INC. NG 8 2.840 2.760 2.840 -0.050 NEW GOLD INC. NGD 349 6.640 6.450 6.470 -0.220 ANGLE ENERGY INC. NGL 11 2.960 2.930 2.950 -0.090 NGEX RESOURCES INC. NGQ 1 1.800 1.800 1.800 -0.010 NORANDA INCOME FUND NIF.UN 45 5.110 5.090 5.090 +0.010 NIKO RES NKO 741 4.450 3.960 4.100 +0.020 NORTHLAND POWER INC. NPI 113 14.670 14.540 14.640 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.220 27.050 27.050 -0.050 NEVSUN RES J NSU 36 3.720 3.610 3.720 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 3.660 3.640 3.660 +0.070 NUVISTA ENERGY LTD. NVA 178 7.550 7.490 7.510 -0.010 NOVUS ENERGY INC. NVS 3530 1.120 1.110 1.120 +0.010 THE NORTH WEST COMPANY INC. NWC 12 23.050 22.920 23.020 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 10.330 10.320 10.330 +0.020 NUINSCO RES J NWI 60 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 1 9.100 9.100 9.100 +0.200 OCP CREDIT STRATEGY FUND OCS.UN 2 8.690 8.690 8.690 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 15 8.330 8.330 8.330 +0.040 ONEX CORPORATION SV OCX 35 52.390 52.070 52.280 +0.280 OCEANAGOLD CORP. OGC 50 1.760 1.700 1.700 -0.100 ONCOLYTICS BIO ONC 33 3.030 2.900 2.930 -0.150 ORBITE ALUMINAE INC. ORT 65 0.405 0.395 0.405 -0.010 OSISKO MINING CORPORATION OSK 298 5.130 4.880 4.970 -0.270 OPEN TEXT CORP OTC 48 74.150 73.570 73.930 -0.150 ORYX PETROLEUM CORP LTD. OXC 2 14.370 14.320 14.320 -0.320 OYSTER OIL AND GAS LTD. OY 55 0.510 0.510 0.510 +0.020 PRIMERO MINING CORP. P 42 5.480 5.340 5.350 -0.270 PAN AMERICAN J PAA 78 12.180 11.970 12.000 -0.300 PARTNERS REIT PAR.UN 1 6.260 6.260 6.260 +0.020 PRECISION DRILLING CORPORATION PD 229 10.940 10.710 10.780 -0.160 N A PALLADIUM PDL 12 1.050 1.050 1.050 -0.010 PALADIN RESOURCES LTD. PDN 305 0.540 0.530 0.540 0.000 PETRODORADO ENERGY LTD. PDQ 520 0.045 0.045 0.045 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 30.410 29.730 30.030 -0.030 PREMIER GOLD MINES LTD. PG 156 2.410 2.340 2.340 -0.190 PENGROWTH ENERGY CORPORATION PGF 157 6.010 5.940 6.000 -0.040 PATIENT HOME MONITORING CORP. PHM 10 0.220 0.215 0.215 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 18.520 18.250 18.520 +0.020 PARKLAND FUEL CORPORATION PKI 23 17.350 17.220 17.250 -0.120 PC GOLD INC PKL 150 0.040 0.040 0.040 -0.005 PARALLEL ENERGY TRUST PLT.UN 41 4.040 4.020 4.020 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 14 3.890 3.890 3.890 -0.060 PETROMINERALES LTD. PMG 87 6.840 6.700 6.830 +0.170 PERPETUAL ENERGY INC. PMT 20 1.030 1.030 1.030 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 160 96.460 96.110 96.110 -1.240 PINETREE CAPITAL LTD PNP 20 0.405 0.395 0.395 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1563 34.530 32.870 34.000 +1.080 PARAMOUNT RESOURCES LTD. POU 106 33.600 33.100 33.100 -0.320 POWER CORPORATION OF CANADA SV POW 86 29.390 29.040 29.280 +0.360 PEMBINA PIPELINE CORPORATION PPL 34 32.560 31.990 32.500 +0.520 PAINTED PONY PETROLEUM LTD. PPY 47 8.200 8.020 8.200 +0.180 PROBE MINES LTD PRB 12 2.150 2.150 2.150 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 206 19.860 19.320 19.840 +0.490 PERSEUS MINING LIMITED PRU 60 0.620 0.600 0.610 -0.050 PULSE SEISMIC INC. PSD 24 4.180 4.150 4.170 -0.020 PASON SYSTEMS INC. PSI 19 22.230 21.670 22.070 +0.450 PETROAMERICA OIL CORP. PTA 115 0.350 0.345 0.350 +0.005 PRETIUM RESOURCES INC. PVG 47 7.910 7.760 7.910 -0.480 POWER FINANCIAL CORP. PWF 61 32.450 32.140 32.420 +0.340 PENN WEST PETROLEUM LTD. PWT 97 12.090 11.870 11.870 -0.160 PAREX RESOURCES INC. PXT 14 6.100 5.920 5.970 -0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 101.300 101.300 101.300 +2.800 BLACKPEARL RESOURCES INC. PXX 29 2.170 2.110 2.170 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.330 1.330 1.330 -0.160 QUEBECOR INC. CL.B SV QBR.B 30 23.740 23.610 23.670 +0.010 ROMARCO MINERALS INC. R 75 0.510 0.510 0.510 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 42 20.450 20.100 20.450 +0.540 BLUE RIBBON INCOME FUND RBN.UN 7 11.350 11.350 11.350 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10 43.990 43.700 43.990 +0.430 RENEWABLE ENERGY DEVELOPERS INC RDZ 180 0.990 0.980 0.980 0.000 CDN REAL ESTATE UN REF.UN 16 41.450 41.090 41.450 +0.320 RIOCAN REAL EST UN REI.UN 143 24.010 23.780 23.970 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 10 9.280 9.190 9.220 -0.110 RIFCO INC. RFC 5 5.930 5.870 5.930 +0.440 ROYAL GOLD J RGL 5 56.400 56.400 56.400 -8.780 RIO ALTO MINING LIMITED RIO 19 2.450 2.400 2.440 -0.050 REDKNEE SOLUTIONS INC. RKN 23 4.670 4.660 4.660 -0.040 RESERVOIR MINERALS INC. RMC 13 4.000 4.000 4.000 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.460 11.460 11.460 +0.190 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 98.180 98.170 98.180 +0.380 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 330 99.990 99.760 99.800 +0.070 RETROCOM REIT RMM.UN 219 4.710 4.640 4.670 -0.020 RMP ENERGY INC. RMP 425 5.300 5.100 5.100 -0.250 RUBICON MINERALS CORP. RMX 38 1.560 1.520 1.520 -0.080 RIO NOVO GOLD INC. RN 200 0.060 0.060 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 44 10.020 9.990 10.020 +0.020 RONA INC. RON 10 11.100 10.850 11.060 +0.110 RAM POWER CORP. RPG 25 0.145 0.145 0.145 -0.015 RAGING RIVER EXPLORATION INC. RRX 328 5.780 5.600 5.760 +0.100 ROGERS SUGAR INC. RSI 108 5.830 5.790 5.810 0.000 ARTEK EXPLORATION LTD. RTK 15 3.630 3.590 3.590 -0.040 RUSSEL METALS RUS 140 27.030 26.810 27.000 +0.070 REVETT MINERALS INC. RVM 5 1.460 1.460 1.460 +0.050 RESVERLOGIX CORP. RVX 50 0.690 0.690 0.690 +0.010 ROYAL BANK OF CANADA RY 58 66.470 65.900 66.050 -0.350 SHERRITT INTL RV S 330 4.010 3.920 3.970 +0.020 SAPUTO INC. SAP 72 49.000 48.090 48.930 +1.080 SABINA GOLD & SILVER CORP. SBB 12 1.150 1.110 1.110 -0.040 SHOPPERS DRUG MART CORPORATION SC 125 59.930 59.610 59.840 +0.430 SEARS CANADA INC SCC 2 12.410 12.350 12.350 +0.140 SHAWCOR LTD SCL 12 42.700 42.510 42.700 -0.290 SPROTT RESOURCE CORP SCP 26 2.980 2.870 2.950 -0.080 SEA DRAGON ENERGY INC. SDX 100 0.080 0.080 0.080 -0.005 SEABRIDGE GOLD INC. SEA 2 13.650 13.320 13.650 -1.560 SECURE ENERGY SERVICES INC. SES 35 13.890 13.580 13.780 +0.020 SPYGLASS RESOURCES CORP SGL 85 1.800 1.780 1.800 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 1.290 1.280 1.290 +0.020 SURGE ENERGY INC. SGY 139 6.390 6.150 6.150 -0.260 SPROTT INC SII 30 2.760 2.720 2.750 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 136 24.460 24.160 24.260 -0.200 SUN LIFE FINANCIAL INC. SLF 134 33.450 33.200 33.340 +0.240 SILVER WHEATON CORP. SLW 173 25.850 25.260 25.680 -0.980 SMART TECHNOLOGIES INC SMA 2 2.550 2.540 2.540 +0.130 SEMAFO J SMF 325 2.120 2.010 2.030 -0.140 SNC-LAVALIN SV SNC 37 41.720 41.160 41.560 +0.120 SANDSTORM METALS & ENERGY LTD. SND 2 1.590 1.560 1.590 +0.090 SONDE RESOURCES CORP. SOQ 15 0.840 0.820 0.820 -0.290 SUNOPTA INC. SOY 13 10.000 10.000 10.000 +0.420 SUPERIOR PLUS CORP. SPB 74 11.330 11.170 11.330 +0.200 SCORPIO MINING CORP. SPM 30 0.325 0.320 0.325 -0.015 SANDSTORM GOLD LTD. SSL 109 6.230 6.090 6.120 -0.360 SILVER STANDARD RES INC. SSO 110 8.070 7.860 7.970 -0.350 STUDENT TRANSPORTATION INC. COMMON STB 15 6.550 6.520 6.540 +0.040 SANTONIA ENERGY INC. STE 97 1.790 1.680 1.770 +0.090 STANTEC INC STN 23 53.190 52.170 52.910 +1.090 SUNCOR ENERGY INC. SU 934 36.560 36.080 36.450 -0.340 SULLIDEN GOLD CORPORATION LTD. SUE 135 1.080 1.060 1.060 -0.020 SOLIUM CAPITAL INC. SUM 1 5.360 5.360 5.360 -0.270 SANDVINE CORPORATION SVC 2 1.930 1.930 1.930 +0.010 SILVERCREST MINES INC SVL 12 2.070 1.980 2.070 -0.070 SILVERCORP METALS INC. SVM 37 3.920 3.800 3.800 -0.200 SAVANNA ENERGY SERVICES CORP SVY 19 7.890 7.680 7.890 +0.210 SIERRA WIRELESS SW 2 13.000 12.980 12.980 -0.090 TELUS CORPORATION T 45 33.600 33.350 33.440 +0.280 TRANSALTA CORPORATION TA 133 13.800 13.710 13.750 +0.050 TAG OIL LTD TAO 16 4.520 4.380 4.470 +0.150 TWIN BUTTE ENERGY LTD. TBE 921 1.900 1.880 1.890 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1431 30.120 29.280 29.520 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 106 14.380 14.100 14.190 +0.050 THOMPSON CREEK METALS COMPANY TCM 80 4.040 3.950 3.950 -0.040 TRICON CAPITAL GROUP INC. TCN 307 6.520 6.250 6.470 +0.260 TRICAN WELL TCW 87 15.750 15.540 15.650 +0.050 TORONTO-DOMINION BANK TD 86 91.610 90.420 90.610 -0.780 TRINIDAD DRILLING LTD. TDG 290 10.340 10.030 10.080 -0.020 TRILOGY ENERGY CORP. TET 21 28.340 27.940 28.090 -0.190 TRANSFORCE INC. TFI 30 21.480 20.990 21.480 +0.570 TRANSGLOBE J TGL 32 7.620 7.490 7.570 +0.100 TIM HORTONS INC. THI 6031 58.450 57.970 58.120 +0.010 TAHOE RESOURCES INC. THO 97 18.720 18.260 18.710 -0.210 TOROMONT IND TIH 20 23.880 23.380 23.600 +0.180 TINKA RESOURCES LIMITED TK 5 0.500 0.500 0.500 -0.240 TASEKO MINES LTD. TKO 4 2.210 2.180 2.200 +0.020 TALISMAN ENERGY INC. TLM 517 11.640 11.430 11.450 -0.200 TEMBEC INC. TMB 7 2.600 2.600 2.600 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 14 9.260 9.240 9.240 +0.080 TIMMINS GOLD CORP TMM 44 1.930 1.860 1.890 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 3.840 3.710 3.710 -0.100 TORC OIL & GAS LTD. TOG 4569 1.760 1.700 1.750 +0.010 TRIAUSMIN LIMITED TOR 500 0.035 0.035 0.035 -0.005 TOTAL ENERGY SERVICES INC. TOT 6 16.550 16.510 16.550 +0.160 TOURMALINE OIL CORP. TOU 392 44.130 43.110 43.130 +0.130 TEMPLE HOTELS INC. TPH 43 5.580 5.540 5.580 +0.050 THOMSON REUTERS CORP. TRI 59 35.620 35.420 35.620 +0.250 TRANSCANADA CORPORATION TRP 37 46.370 45.820 46.100 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 417 5.550 5.400 5.400 0.000 TORSTAR CORP. CL. B NV TS.B 61 6.020 6.000 6.010 0.000 TVI PACIFIC J TVI 850 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 2719 1.550 1.430 1.460 -0.120 URANIUM PARTICIPATION CORP. U 117 5.070 4.850 4.950 +0.150 DOMTAR CORPORATION UFS 9 68.770 68.400 68.610 +0.430 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 25 10.000 9.950 9.950 +0.030 UR-ENERGY INC. URE 5 1.090 1.090 1.090 -0.020 URANIUM ONE INC UUU 877 2.810 2.790 2.790 -0.010 U3O8 CORP UWE 80 0.120 0.120 0.120 +0.005 VERMILION ENERGY INC. VET 24 56.950 56.650 56.860 -0.110 VICWEST INC VIC 1 13.220 13.220 13.220 -0.130 VICTORIA GOLD CORP VIT 10 0.130 0.130 0.130 -0.020 5N PLUS INC. VNP 2 2.240 2.240 2.240 +0.040 VALENER INC. VNR 16 15.750 15.680 15.710 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 52 105.200 103.700 103.700 -1.420 VERESEN INC. VSN 46 11.810 11.710 11.740 -0.040 WHITECAP RESOURCES INC. WCP 215 11.600 11.480 11.580 -0.020 WESTERN FOREST PRODUCTS INC. WEF 298 1.480 1.470 1.480 +0.010 WEST FRASER TIMBER WFT 99 86.600 84.440 85.920 +1.140 WI-LAN INC WIN 94 3.420 3.380 3.400 +0.030 WESTJET AIRLINES LTD. WJA 15 23.510 23.380 23.420 +0.370 WAJAX CORP WJX 16 36.750 36.550 36.560 -0.190 WALTER ENERGY INC. WLT 1 16.410 16.410 16.410 +3.360 GEORGE WESTON LIMITED WN 66 85.880 83.990 85.240 +1.450 WESTPORT INNOV WPT 14 30.200 29.890 30.200 +0.400 WESTERN ENERGY SVCS CORP WRG 13 8.540 8.510 8.510 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 30.610 30.150 30.540 +0.250 WESTERNZAGROS RESOURCES LTD WZR 10 0.980 0.980 0.980 +0.010 TMX GROUP LIMITED X 29 48.240 47.660 48.240 +0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 29.630 29.600 29.600 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 108 20.470 20.450 20.450 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 3.490 3.340 3.340 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 16.570 16.520 16.570 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 26.520 26.490 26.520 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 11.710 11.500 11.500 -0.570 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.170 20.160 20.160 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 521 18.650 18.560 18.570 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 13.180 13.180 13.180 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 137 14.940 14.870 14.940 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.370 28.360 28.360 -0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.650 19.630 19.650 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 19.300 19.290 19.300 +0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.560 22.560 22.560 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 11.750 11.750 11.750 -0.020 YIELDPLUS INCOME FUND YP.UN 5 7.090 7.090 7.090 0.000 YAMANA GOLD INC YRI 1276 11.180 10.880 10.960 -0.570 ZARGON OIL & GAS LTD. ZAR 1 7.260 7.260 7.260 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 9 15.240 15.240 15.240 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.620 14.620 14.620 -0.030 ZENYATTA VENTURES LTD. ZEN 69 3.370 3.210 3.310 +0.140 ZODIAC EXPLORATION INC. ZEX 30 0.100 0.100 0.100 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 15.290 15.280 15.280 -0.030 Trades: 26,549 Total Volume: 11,747,687 Total Value: $162,052,385 Advanced: 248 Declined: 263 Unchanged: 4,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.