Pure Trading Daily Market Summary October 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 35 4.390 4.310 4.320 -0.090 ADVANTAGE OIL & GAS LTD. AAV 183 4.040 3.990 4.040 +0.030 ABSOLUTE SOFTWARE CORP. ABT 38 7.460 7.350 7.450 +0.050 BARRICK GOLD CORPORATION ABX 873 19.070 18.660 18.670 -0.350 AIR CANADA CL A AC.A 42 3.980 3.890 3.980 +0.080 AIR CANADA CL B AC.B 909 3.990 3.860 3.980 +0.080 ATCO LTD. CL.I NV ACO.X 13 45.430 44.800 45.070 -0.410 AUTOCANADA INC. ACQ 5 38.050 37.990 38.050 +0.800 AGELLAN COMMERCIAL REIT ACR.UN 1 8.630 8.630 8.630 0.000 ALARIS ROYALTY CORP AD 27 35.490 35.110 35.240 -0.440 ALDERON IRON ORE CORP. ADV 24 1.540 1.520 1.530 +0.010 AURORA OIL & GAS LIMITED AEF 17 3.290 3.260 3.290 0.000 AGNICO EAGLE MINES LIMITED AEM 137 27.170 26.450 26.510 -0.350 ANTRIM ENERGY J AEN 80 0.070 0.070 0.070 0.000 ARGENT ENERGY TRUST AET.UN 223 10.230 10.110 10.130 -0.070 AG GROWTH INTERNATIONAL INC. AFN 10 40.170 39.500 39.830 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 12.910 12.620 12.700 -0.110 ALAMOS GOLD INC. AGI 97 16.190 15.650 15.660 -0.310 AGRIUM INC AGU 200 89.660 88.530 88.980 +0.710 ALTUS GROUP LIMITED AIF 8 13.500 13.330 13.460 0.000 AIMIA INC. AIM 105 18.260 17.970 18.210 0.000 ALTAGAS LTD. ALA 47 36.650 36.030 36.060 -0.670 ALPHA MINERALS INC AMW 57 6.610 6.290 6.380 -0.250 AINSWORTH LUMBER CO. LTD ANS 37 3.980 3.920 3.920 -0.070 ALLIED NEVADA GOLD CORP ANV 74 4.160 4.070 4.100 -0.080 AFRICA OIL CORP AOI 152 8.820 8.700 8.700 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.340 31.960 32.170 -0.530 ALGONQUIN POWER & UTILITIES CORP. AQN 355 6.480 6.360 6.360 -0.010 ARGONAUT GOLD INC. AR 120 6.120 5.980 6.040 +0.070 AECON GROUP INC ARE 18 13.950 13.750 13.810 -0.190 ARC RESOURCES LTD. ARX 92 26.600 26.050 26.120 -0.380 ALACER GOLD CORP. ASR 344 3.120 3.000 3.010 -0.010 ATS AUTOMATION ATA 89 14.230 14.050 14.190 -0.020 ATRIUM INNOVATIONS INC. ATB 3 17.770 17.650 17.650 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 152 67.120 66.410 66.540 +0.370 ATHABASCA OIL CORPORATION ATH 261 7.640 7.410 7.430 -0.140 ATLANTIC POWER CORP. ATP 75 4.920 4.670 4.750 -0.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 85.400 84.840 84.840 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 81.000 79.240 79.490 -1.300 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 490 74.700 73.310 73.510 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 990 73.240 71.240 71.790 -1.450 AURCANA CORP AUN 2 1.940 1.920 1.940 -0.010 AURICO GOLD INC. AUQ 317 4.020 3.870 3.870 +0.030 AURA SILVER RESOURCES INC AUU 20 0.010 0.010 0.010 -0.015 AVALON RARE METALS INC. AVL 30 1.020 0.960 0.960 -0.020 AVIGILON CORPORATION AVO 5 18.400 18.090 18.230 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 102.000 100.610 100.610 +0.090 ARTIS REIT AX.UN 106 14.320 14.080 14.100 -0.210 AXIA NETMEDIA J AXX 37 1.930 1.930 1.930 -0.020 AMAYA GAMING GROUP INC. AYA 37 7.440 7.240 7.410 +0.260 BELL ALIANT INC. BA 64 26.050 25.700 25.750 -0.290 BANRO CORP. BAA 10 0.670 0.650 0.650 -0.040 BADGER DAYLIGHTING LTD. BAD 5 65.810 65.450 65.450 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 38.960 38.550 38.670 -0.480 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.300 12.260 12.260 -0.130 BLACKBERRY LIMITED BB 695 8.360 7.910 7.980 -0.260 BOMBARDIER INC. CL. B SV BBD.B 3613 4.810 4.720 4.750 -0.030 COTT CORP BCB 631 7.970 7.850 7.850 -0.100 BCE INC. BCE 137 43.780 43.260 43.480 -0.420 BEAR CREEK MINING CORP BCM 29 2.420 2.360 2.400 +0.030 BLACK DIAMOND GROUP LIMITED BDI 25 24.690 24.460 24.640 -0.140 BIRD CONSTRUCTION INC. BDT 15 12.600 12.570 12.600 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 56.970 56.000 56.450 -0.560 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 27.770 27.340 27.480 -0.640 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 15 9.470 9.470 9.470 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 27.230 27.000 27.050 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 38.850 38.610 38.610 -0.550 BIRCHCLIFF ENERGY LTD. BIR 41 7.050 6.940 6.940 -0.130 BNK PETROLEUM INC. BKX 1206 1.570 1.460 1.460 +0.300 BALLARD POWER SYSTEMS INC BLD 5 1.700 1.700 1.700 +0.030 BANK OF MONTREAL BMO 63 69.040 68.350 68.700 -0.230 BONTERRA ENERGY CORP. BNE 15 55.710 55.070 55.360 -0.090 BANKERS PETROLEUM LTD. BNK 266 3.910 3.840 3.900 +0.060 BONAVISTA ENERGY CORPORATION BNP 48 12.830 12.670 12.700 -0.150 BANK OF NOVA SCOTIA BNS 327 59.440 58.860 59.070 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 25.430 25.430 25.430 0.000 AMERICAS PETROGAS INC. BOE 41 1.200 1.130 1.140 -0.070 AIRBOSS AMERICA J BOS 9 7.200 7.170 7.200 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 143 19.620 19.420 19.470 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 19.950 19.870 19.870 -0.090 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 150 0.085 0.085 0.085 -0.010 BELO SUN MINING CORP. BSX 80 0.440 0.415 0.415 -0.010 BTB REIT BTB.UN 6 4.380 4.380 4.380 -0.080 BAYTEX ENERGY CORP. BTE 52 42.210 41.560 41.780 -0.450 B2GOLD CORP. BTO 808 2.520 2.460 2.460 -0.040 BELLATRIX EXPLORATION LTD BXE 71 7.860 7.670 7.690 -0.200 BOYD GROUP INCOME FUND BYD.UN 4 28.000 27.700 27.920 -0.060 CAE INC CAE 68 11.240 11.000 11.150 -0.150 CANAM GROUP INC. CAM 9 9.350 9.250 9.300 -0.110 CDN APARTMENT UN CAR.UN 54 20.320 20.140 20.280 +0.030 CASCADES INC CAS 22 5.860 5.750 5.860 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 116 19.700 19.670 19.700 +0.040 COGECO CABLE INC. SV CCA 46 48.330 47.170 48.200 -0.770 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.260 7.260 7.260 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 9 68.720 68.020 68.580 -0.300 CANARC RES J CCM 40 0.065 0.065 0.065 -0.005 CAMECO CORP CCO 355 18.850 18.580 18.720 -0.190 CATAMARAN CORPORATION CCT 55 47.490 46.080 46.390 -0.980 CANELSON DRILLING INC CDI 36 6.350 6.120 6.340 +0.050 COEUR MINING INC. CDM 2 12.140 12.100 12.140 -0.290 COM DEV INTL CDV 34 4.080 4.030 4.030 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.160 23.130 23.160 -0.100 COASTAL ENERGY COMPANY CEN 147 18.400 18.070 18.120 -0.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 16.710 16.570 16.640 -0.260 CANACCORD GENUITY GROUP INC. CF 52 6.510 6.480 6.500 -0.070 CANFOR CORP CFP 58 23.380 22.730 22.910 -0.390 CALFRAC WELL SERVICES LTD. CFW 85 32.260 31.190 31.810 +1.100 CANFOR PULP PRODUCTS INC. CFX 2 10.360 10.000 10.360 +0.610 CENTERRA GOLD INC. CG 167 4.800 4.540 4.540 -0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 2.930 2.850 2.920 +0.030 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 100 23.900 23.900 23.900 -0.100 CINEPLEX INC. CGX 13 39.430 39.000 39.240 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 16.980 16.870 16.930 -0.040 CHOICE PROPERTIES REIT CHP.UN 211 10.000 9.980 9.980 0.000 CHORUS AVIATION INC. CL B CHR.B 1 2.460 2.460 2.460 +0.070 CI FINANCIAL CORP. CIX 35 31.740 31.500 31.590 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 70 24.990 24.770 24.940 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 40 19.430 19.420 19.430 +0.030 CONNACHER OIL & GAS LTD. CLL 35 0.195 0.190 0.190 -0.010 CELESTICA INC SV CLS 38 11.440 11.320 11.390 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 82.560 81.970 82.020 -0.310 COMPUTER MODELLING GROUP LTD CMG 9 23.890 23.570 23.790 -0.190 CANACOL ENERGY LTD CNE 25 4.500 4.400 4.430 -0.070 CONTINENTAL GOLD LIMITED CNL 712 3.650 3.540 3.550 -0.040 CDN NATURAL RES CNQ 349 32.350 31.770 31.800 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 28 106.940 104.760 105.480 -1.420 CANADIAN OIL SANDS LIMITED COS 163 19.910 19.630 19.720 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 45 129.110 126.700 129.020 -0.610 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 178 16.220 16.200 16.200 -0.010 CRESCENT POINT ENERGY CORP. CPG 185 38.750 38.060 38.250 -0.530 CAPITAL POWER CORPORATION CPX 57 20.780 20.590 20.590 -0.240 CEQUENCE ENERGY LTD. CQE 808 1.700 1.600 1.700 +0.150 CREW ENERGY INC CR 56 5.600 5.520 5.570 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.950 12.770 12.850 -0.130 CAPSTONE MINING CORP. CS 647 2.490 2.440 2.460 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.820 3.790 3.800 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 10.230 10.000 10.060 -0.070 COLOSSUS MINERALS INC CSI 55 0.760 0.760 0.760 -0.020 CONSTELLATION SOFTWARE INC. CSU 50 182.390 179.180 181.700 -0.700 CROCOTTA ENERGY INC. CTA 33 2.700 2.670 2.680 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 91.810 90.580 91.740 -0.180 CITADEL INCOME FUND WTS. CTF.WT 760 0.010 0.010 0.010 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 10 36.030 35.700 35.740 -0.280 COMINAR R E UN CUF.UN 75 18.770 18.410 18.620 -0.190 COPPER MINING CORPORATION CUM 37 1.730 1.700 1.710 -0.030 CANEXUS CORPORATION CUS 75 7.560 7.360 7.420 -0.090 CENOVUS ENERGY INC. CVE 240 30.360 30.000 30.140 -0.160 CDN WESTERN BANK CWB 38 31.200 30.660 30.930 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 24.590 24.030 24.180 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 2.780 2.780 2.780 0.000 COUNSEL CORP CXS 53 2.840 2.760 2.810 -0.050 CDN ZINC CORP J CZN 30 0.520 0.520 0.520 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 28.970 28.740 28.750 -0.250 DUNDEE CORP. CL.A SV DC.A 38 19.210 18.890 19.000 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 3.250 3.230 3.230 +0.170 DIRECTCASH PAYMENTS INC. DCI 2 16.640 16.630 16.640 -0.120 DONNYCREEK ENERGY INC. DCK 207 1.870 1.830 1.860 +0.110 DOMINION DIAMOND CORPORATION DDC 30 12.760 12.540 12.610 -0.050 DELPHI ENERGY CORP. DEE 27 1.550 1.550 1.550 -0.010 DETOUR GOLD CORP. DGC 123 8.880 8.360 8.380 -0.290 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 80 9.190 9.180 9.190 -0.050 DAVIS + HENDERSON CORPORATION DH 43 26.700 26.320 26.450 -0.190 DHX MEDIA LTD. DHX 73 3.630 3.570 3.630 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 810 101.490 100.770 100.770 -0.720 DUNDEE INTERNATIONAL REIT DI.UN 22 9.290 9.170 9.240 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.260 36.260 36.260 -0.440 DUNDEE INDUSTRIAL REIT DIR.UN 29 8.700 8.570 8.570 -0.110 DENISON MINES CORP DML 71 1.180 1.150 1.150 -0.040 CIPHER PHARMACEUTICALS INC. DND 8 6.440 6.380 6.430 -0.010 DOLLARAMA INC. DOL 19 84.120 83.690 84.000 -0.410 BRP INC. DOO 1 27.040 27.040 27.040 -0.010 DUNDEE PRECIOUS METALS INC. DPM 58 5.520 5.320 5.330 -0.160 DREAM UNLIMITED CORP. DRM 21 13.370 13.080 13.180 +0.170 DEETHREE EXPLORATION LTD. DTX 82 9.130 8.990 9.130 -0.020 ENCANA CORP. ECA 360 17.800 17.560 17.620 -0.190 ENERCARE INC. ECI 17 9.600 9.350 9.360 -0.240 ENDEAVOUR SILVER CORP. EDR 31 4.340 4.250 4.260 -0.050 ENDEAVOUR MINING CORPORATION EDV 50 0.640 0.610 0.610 -0.030 EGI FINANCIAL HOLDINGS INC. EFH 5 13.320 13.230 13.320 +0.240 ELEMENT FINANCIAL CORPORATION EFN 121 13.070 12.870 12.890 -0.230 EAGLE ENERGY TRUST EGL.UN 214 8.700 8.600 8.640 +0.030 EXCHANGE INCOME CORPORATION EIF 8 22.890 22.290 22.440 -0.690 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 101.750 101.750 101.750 0.000 ENERVEST DIV UN EIT.UN 119 11.530 11.460 11.470 -0.110 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 1210 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 229 6.820 6.610 6.610 -0.150 EASTERN PLATINUM LIMITED ELR 120 0.060 0.060 0.060 0.000 EMERA INCORPORATED EMA 51 30.220 29.660 29.780 -0.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 75.130 74.650 74.850 +0.020 ENBRIDGE INC ENB 669 42.430 42.180 42.200 -0.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 7 24.480 24.480 24.480 +0.270 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1 23.860 23.860 23.860 -0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.780 23.600 23.600 -0.160 ENTREC CORPORATION ENT 7 1.390 1.360 1.360 0.000 EQUITABLE GROUP INC. EQB 14 44.650 44.650 44.650 -0.500 EQUITY FINANCIAL HOLDINGS INC. EQI 2 10.470 10.470 10.470 +0.070 ENERPLUS CORPORATION ERF 24 17.070 16.760 16.930 -0.140 ENSIGN ENERGY SERVICES INC. ESI 34 17.550 17.250 17.390 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.740 2.710 2.730 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.980 15.800 15.800 -0.150 EXTENDICARE INC. EXE 62 6.610 6.520 6.550 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 73 6.100 6.060 6.060 -0.060 FIRST CAPITAL REALTY INC. FCR 40 16.880 16.830 16.870 -0.070 FISSION URANIUM CORP. FCU 1003 1.220 1.180 1.180 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 428.890 424.010 427.980 +4.990 FIRST QUANTUM J FM 430 18.790 17.850 17.850 -0.770 FRANCO-NEVADA CORPORATION FNV 65 45.600 44.800 44.800 -0.370 FIRST MAJESTIC SILVER CORP FR 69 12.010 11.690 11.690 -0.250 CANYON SERVICES GROUP INC. FRC 49 12.100 11.770 12.100 -0.070 FREEHOLD ROYALTIES LTD. FRU 25 23.740 23.510 23.560 -0.400 FIRSTSERVICE CORPORATION SV FSV 6 41.090 40.840 41.000 +0.210 FIERA CAPITAL CORPORATION FSZ 1 11.740 11.740 11.740 +0.310 FORTRESS PAPER LTD FTP 4 7.000 6.860 7.000 0.000 FORTIS INC FTS 154 31.560 31.100 31.310 -0.500 FINNING INTL FTT 70 23.990 23.770 23.980 +0.060 FORTUNA SILVER MINES INC FVI 13 3.760 3.640 3.640 -0.070 GOLDCORP INC G 1032 26.660 25.960 26.030 -0.290 GABRIEL RES J GBU 33 0.870 0.870 0.870 +0.030 GREAT CANADIAN GAMING CORP GC 2 11.490 11.490 11.490 -0.010 COLABOR GROUP INC. GCL 11 4.390 4.360 4.390 +0.120 GIBSON ENERGY INC. GEI 39 24.600 24.490 24.550 +0.060 CGI GROUP INC. CL.A SV GIB.A 28 37.060 36.820 36.840 -0.260 GILDAN ACTIVEWEAR INC. GIL 22 47.630 47.530 47.580 -0.100 GEMINI CORP GKX 25 0.510 0.510 0.510 -0.030 GMP CAPITAL INC. GMP 2 6.480 6.480 6.480 -0.140 GENIVAR INC. GNV 7 27.310 26.770 26.770 -0.350 GOLDQUEST MINING CORP GQC 100 0.280 0.280 0.280 +0.005 GRANITE REIT GRT.UN 19 36.890 36.410 36.560 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.900 18.900 18.900 -0.010 GRAN TIERRA ENERGY INC GTE 140 7.380 7.280 7.340 -0.090 GUYANA GOLDFIELDS INC GUY 1 2.140 2.140 2.140 0.000 GREAT-WEST LIFECO INC GWO 80 29.770 29.440 29.770 +0.070 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 69 10.420 10.420 10.420 -0.040 HUDSON S BAY COMPANY HBC 37 18.200 17.910 18.000 -0.250 HUDBAY MINERALS INC. HBM 95 8.690 8.260 8.260 -0.240 HELIX BIOPHARM HBP 8 1.210 1.210 1.210 +0.160 HOME CAPITAL GROUP INC. HCG 47 72.800 71.180 71.990 -1.400 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 45 3.640 3.640 3.640 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 92 6.930 6.890 6.890 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.130 10.120 10.130 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 19.830 19.830 19.830 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 8.340 8.280 8.280 -0.230 HEALTHLEASE PROPERTIES REIT HLP.UN 22 10.020 9.960 9.970 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 300 7.310 7.150 7.310 +0.280 HORIZON NORTH LOGISTICS HNL 37 7.530 7.430 7.530 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 10.050 9.820 9.930 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 285 5.290 5.220 5.250 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2000 9.910 9.910 9.910 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 2.760 2.710 2.760 +0.080 H & R REAL EST UN HR.UN 113 21.290 21.070 21.160 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.180 4.180 4.180 +0.040 HUSKY ENERGY INC. HSE 73 29.310 28.760 28.840 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 20.690 20.660 20.690 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 961 4.320 3.750 3.990 +0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 113 7.490 7.340 7.450 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 22.490 22.450 22.490 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 20.500 20.130 20.130 -0.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13 7.170 7.160 7.160 -0.080 ITHACA ENERGY INC IAE 419 2.420 2.380 2.410 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 43.670 43.370 43.440 -0.280 CANLAN ICE SPORTS ICE 40 2.440 2.440 2.440 INTACT FINANCIAL CORPORATION IFC 27 62.890 62.340 62.560 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61 11.640 11.240 11.430 -0.220 IGM FINANCIAL INC. IGM 49 48.100 47.650 48.100 +0.150 ISHARES GOLD TRUST IGT 50 13.120 13.120 13.120 +0.180 IMPERIAL METALS CORP. III 3 12.380 12.300 12.300 -0.120 IAMGOLD CORP IMG 542 4.880 4.680 4.680 -0.090 IMPERIAL OIL IMO 14 44.390 44.030 44.260 -0.290 IMAX CORP IMX 2 27.790 27.110 27.110 -2.000 INTERNATIONAL MINERALS CORPORATION IMZ 1390 2.950 2.870 2.950 +0.090 IONA ENERGY INC. INA 25 0.620 0.620 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 3 8.790 8.740 8.780 +0.030 INNVEST REIT TRUST UNIT INN.UN 39 4.090 4.030 4.030 -0.070 INTER PIPELINE LTD. IPL 674 25.220 24.960 24.990 -0.250 INTERTAPE POLYMER ITP 8 15.110 14.940 15.110 +0.050 IVANHOE MINES LTD. IVN 17 2.140 2.070 2.070 -0.060 JUST ENERGY GROUP INC. JE 89 6.980 6.730 6.750 -0.230 KINROSS GOLD CORP K 1461 5.120 5.000 5.000 -0.050 KIMBER RES INC. KBR 265 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 58 8.340 8.200 8.270 -0.020 KEYERA CORP. KEY 17 58.680 57.480 57.760 -0.940 KIRKLAND LAKE GOLD INC. KGI 14 3.520 3.440 3.440 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 55 1.470 1.400 1.440 -0.090 KILLAM PROPERTIES INC. KMP 547 11.040 10.850 10.990 +0.150 LOBLAW COMPANIES LIMITED L 67 45.530 44.860 45.080 -0.570 LAURENTIAN BANK LB 18 44.810 44.510 44.510 -0.270 LUMINA COPPER CORP LCC 3 5.650 5.650 5.650 +0.360 LEGACY OIL AND GAS INC. LEG 187 6.600 6.320 6.390 -0.190 LUNA GOLD CORP LGC 12 1.670 1.630 1.670 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 30.840 30.700 30.820 -0.820 LIQUOR STORES N.A. LTD. LIQ 3 15.790 15.790 15.790 -0.390 LINAMAR CORP LNR 18 34.360 33.640 33.920 -0.280 LONG RUN EXPLORATION LTD LRE 200 5.540 5.500 5.540 +0.040 LAKE SHORE GOLD CORP. LSG 5 0.400 0.400 0.400 0.000 LIGHTSTREAM RESOURCES LTD. LTS 80 7.450 7.310 7.400 -0.030 LUNDIN MINING CORP. LUN 517 4.620 4.490 4.530 -0.040 LEISUREWORLD SENIOR CARE CORP LW 5 10.500 10.460 10.490 -0.020 MAG SILVER CORP. MAG 24 6.220 6.050 6.140 +0.040 MBAC FERTILIZER CORP. MBC 9 2.260 2.220 2.260 -0.030 MALBEX RESOURCES INC. MBG 90 0.020 0.020 0.020 -0.010 MANITOBA TELECOM MBT 17 32.560 32.340 32.340 -0.250 MACRO ENTERPRISES INC. MCR 9 6.000 5.890 5.890 +0.010 MCVICAR INDUSTRIES INC MCV 50 0.180 0.180 0.180 -0.040 MACDONALD DETTWILER MDA 60 79.270 77.910 77.910 -1.100 MAJOR DRILLING GRP MDI 195 7.450 7.400 7.400 -0.080 MEG ENERGY CORP. MEG 80 34.890 34.400 34.680 -0.410 MANITOK ENERGY INC. MEI 23 3.110 3.090 3.110 -0.040 MANULIFE FIN MFC 577 17.170 16.940 17.050 -0.090 MAPLE LEAF FOODS MFI 69 13.330 12.980 13.050 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 22 86.460 85.950 86.050 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 110 8.600 8.540 8.550 -0.010 GENWORTH MI CANADA INC. MIC 5 28.510 28.410 28.440 -0.560 MERCATOR MINERALS LTD. ML 30 0.100 0.090 0.090 -0.010 MART RESOURCES INC MMT 8 1.230 1.220 1.230 +0.020 MIRABELA NICKEL LIMITED MNB 100 0.010 0.010 0.010 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 14.640 14.540 14.640 -0.200 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 320 87.990 87.990 87.990 +3.000 MARTINREA INTERNATIONAL INC. MRE 199 10.900 10.660 10.700 -0.220 MORGUARD UN MRT.UN 4 16.580 16.520 16.580 -0.100 METRO INC. MRU 22 64.560 64.190 64.320 -0.120 MORNEAU SHEPELL INC. MSI 21 13.500 13.460 13.460 +0.060 MERUS LABS INTERNATIONAL INC. MSL 85 1.460 1.390 1.390 -0.060 MILESTONE APARTMENTS REIT MST.UN 3 9.480 9.480 9.480 +0.090 MULLEN GROUP LTD. MTL 58 25.590 25.050 25.530 -0.250 METHANEX CORP MX 6 52.790 52.580 52.640 -0.690 NATIONAL BANK OF CANADA NA 12 85.750 85.410 85.500 -0.130 NEWALTA CORPORATION NAL 9 15.770 15.590 15.670 -0.330 NIOCORP DEVELOPMENTS LTD. NB 20 0.165 0.165 0.165 NORBORD INC. NBD 10 29.960 29.550 29.820 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.820 1.710 1.710 -0.110 NOVAGOLD RES INC. NG 4 2.400 2.340 2.340 -0.040 NEW GOLD INC. NGD 187 6.270 6.120 6.130 -0.040 ANGLE ENERGY INC. NGL 45 2.800 2.760 2.780 +0.010 NGEX RESOURCES INC. NGQ 3 1.760 1.650 1.650 -0.070 NORANDA INCOME FUND NIF.UN 15 5.080 5.080 5.080 +0.010 NIKO RES NKO 182 3.150 3.020 3.050 -0.150 NEULION INC. NLN 20 0.570 0.570 0.570 0.000 NORTHLAND POWER INC. NPI 70 15.680 15.490 15.530 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 27.170 27.070 27.110 -0.270 NEVSUN RES J NSU 19 3.300 3.220 3.240 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.830 3.790 3.830 +0.250 NAUTILUS MINERALS INC. NUS 15 0.540 0.410 0.540 +0.145 NUVISTA ENERGY LTD. NVA 110 6.540 6.110 6.530 +0.220 NOVUS ENERGY INC. NVS 1871 1.130 1.130 1.130 0.000 THE NORTH WEST COMPANY INC. NWC 3 24.060 24.060 24.060 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.350 11.200 11.320 +0.170 NEXC PARTNERS CORP. NXC 1 9.300 9.300 9.300 +0.210 ONEX CORPORATION SV OCX 18 54.030 53.090 53.090 -0.850 OCEANAGOLD CORP. OGC 37 1.510 1.460 1.470 -0.050 ONCOLYTICS BIO ONC 22 2.920 2.620 2.910 +0.450 OSISKO MINING CORPORATION OSK 1011 5.170 5.010 5.070 +0.010 OCP SENIOR CREDIT FUND OSL.UN 2 9.800 9.800 9.800 -0.050 OPEN TEXT CORP OTC 12 77.310 76.610 76.930 -1.230 PRIMERO MINING CORP. P 81 5.650 5.590 5.590 -0.070 PAN AMERICAN J PAA 31 10.860 10.550 10.550 -0.190 PARTNERS REIT PAR.UN 3 6.620 6.520 6.520 -0.160 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.410 0.400 0.405 0.000 PRECISION DRILLING CORPORATION PD 159 10.550 10.350 10.500 +0.020 N A PALLADIUM PDL 9 1.010 0.990 0.990 -0.020 PALADIN RESOURCES LTD. PDN 165 0.490 0.475 0.475 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 29.960 29.880 29.880 -0.120 PREMIER GOLD MINES LTD. PG 44 2.110 2.040 2.040 -0.060 PENGROWTH ENERGY CORPORATION PGF 1268 6.290 6.210 6.260 -0.010 PREMIUM INCOME PR PIC.PR.A 16 15.230 15.230 15.230 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 18.260 17.970 18.260 +0.120 PARKLAND FUEL CORPORATION PKI 87 18.450 18.100 18.160 -0.320 PROMETIC LIFE SCIENCES INC. PLI 10 0.910 0.910 0.910 +0.050 PARALLEL ENERGY TRUST PLT.UN 22 4.000 3.950 3.970 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.280 4.280 4.280 -0.260 PETROMINERALES LTD. PMG 934 11.820 11.760 11.810 +0.030 PANORIENT ENERGY CORP. POE 66 2.180 2.100 2.100 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 738 34.270 33.300 33.670 -0.250 PARAMOUNT RESOURCES LTD. POU 12 36.010 35.170 35.270 -0.700 POWER CORPORATION OF CANADA SV POW 75 28.760 28.490 28.760 +0.010 PEMBINA PIPELINE CORPORATION PPL 66 34.060 33.480 33.480 -0.660 PAINTED PONY PETROLEUM LTD. PPY 7 7.990 7.810 7.870 -0.130 PRD ENERGY INC. PRD 300 1.060 1.030 1.050 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 120 21.190 20.440 20.560 -0.440 PERSEUS MINING LIMITED PRU 100 0.500 0.495 0.500 -0.010 PULSE SEISMIC INC. PSD 73 3.840 3.770 3.780 +0.080 PASON SYSTEMS INC. PSI 42 23.160 22.770 23.150 +0.130 PETROAMERICA OIL CORP. PTA 125 0.310 0.310 0.310 +0.015 PLATINUM GROUP METALS LTD. PTM 9 1.110 1.110 1.110 +0.070 PRETIUM RESOURCES INC. PVG 18 7.300 7.030 7.040 -0.140 POWER FINANCIAL CORP. PWF 44 31.840 31.520 31.800 +0.040 PENN WEST PETROLEUM LTD. PWT 152 11.680 11.300 11.450 -0.170 PALLISER OIL & GAS CORPORATION PXL 35 0.600 0.600 0.600 0.000 PAREX RESOURCES INC. PXT 15 5.830 5.760 5.780 -0.030 BLACKPEARL RESOURCES INC. PXX 41 1.900 1.850 1.900 +0.030 QUEBECOR INC. CL.B SV QBR.B 19 24.440 24.350 24.400 -0.100 QUESTERRE ENERGY CORP QEC 39 1.200 1.190 1.200 +0.110 QUEST RARE MINERALS LTD. QRM 5 0.860 0.860 0.860 +0.080 ROMARCO MINERALS INC. R 15 0.365 0.360 0.360 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 20.440 20.300 20.430 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 43.730 43.500 43.720 -0.150 RENEWABLE ENERGY DEVELOPERS INC RDZ 40 0.980 0.970 0.980 -0.020 ROCK ENERGY INC. RE 3 1.910 1.910 1.910 -0.020 CDN REAL ESTATE UN REF.UN 11 41.030 40.520 40.570 -0.650 RIOCAN REAL EST UN REI.UN 76 24.200 23.870 24.000 -0.210 RARE ELEMENT RESOURCES LTD RES 4 2.540 2.520 2.520 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 1504 7.500 7.300 7.300 -0.200 RIO ALTO MINING LIMITED RIO 38 1.980 1.900 1.900 -0.040 REDKNEE SOLUTIONS INC. RKN 1082 5.500 5.300 5.320 -0.130 RESERVOIR MINERALS INC. RMC 7 4.700 4.690 4.690 -0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 210 98.560 98.300 98.300 -0.350 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 97.700 97.000 97.000 -0.460 RETROCOM REIT RMM.UN 29 4.780 4.770 4.770 -0.030 RMP ENERGY INC. RMP 488 5.640 5.440 5.480 -0.150 RUBICON MINERALS CORP. RMX 28 1.270 1.250 1.260 -0.010 RONA INC. RON 14 12.100 11.750 11.760 -0.300 RODINIA OIL CORP. ROZ 10 0.010 0.010 0.010 -0.005 RAGING RIVER EXPLORATION INC. RRX 475 5.450 5.340 5.390 -0.030 ROGERS SUGAR INC. RSI 145 5.660 5.620 5.650 0.000 ARTEK EXPLORATION LTD. RTK 28 3.510 3.460 3.490 -0.010 RUSSEL METALS RUS 13 27.230 27.030 27.090 -0.260 BIOSYENT INC. RX 11 2.430 2.430 2.430 -0.070 ROYAL BANK OF CANADA RY 272 66.450 65.950 66.020 -0.310 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.540 25.540 25.540 +0.040 SHERRITT INTL RV S 589 3.720 3.650 3.650 -0.040 SAPUTO INC. SAP 20 48.900 48.520 48.540 +0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.205 0.205 0.205 -0.005 SABINA GOLD & SILVER CORP. SBB 5 0.910 0.910 0.910 -0.020 SHOPPERS DRUG MART CORPORATION SC 68 59.490 59.100 59.220 -0.280 SEARS CANADA INC SCC 1 12.550 12.550 12.550 -0.050 SHAWCOR LTD SCL 19 44.490 43.290 43.760 -0.440 SPROTT RESOURCE CORP SCP 150 2.830 2.800 2.830 -0.010 SEABRIDGE GOLD INC. SEA 2 10.610 10.610 10.610 -0.120 SERINUS ENERGY INC. SEN 15 3.590 3.550 3.550 +0.020 SECURE ENERGY SERVICES INC. SES 31 13.520 13.340 13.510 -0.040 SPYGLASS RESOURCES CORP SGL 314 1.650 1.590 1.640 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 1 1.190 1.190 1.190 +0.010 SURGE ENERGY INC. SGY 320 6.130 5.930 5.940 -0.200 SPROTT INC SII 18 2.700 2.700 2.700 0.000 STELLA JONES INC SJ 6 110.010 106.780 110.010 +4.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 220 24.320 24.050 24.310 +0.280 SUN LIFE FINANCIAL INC. SLF 268 32.960 32.630 32.750 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.600 21.530 21.600 +0.240 SILVER WHEATON CORP. SLW 459 25.510 24.660 24.710 -0.400 SEMAFO J SMF 333 2.470 2.360 2.380 -0.030 SNC-LAVALIN SV SNC 74 45.070 44.490 44.830 +0.840 SUPERIOR PLUS CORP. SPB 400 10.950 10.780 10.780 -0.360 SCORPIO MINING CORP. SPM 40 0.290 0.280 0.280 -0.010 SIR ROYALTY INCOME FUND SRV.UN 4 13.800 13.800 13.800 0.000 SANDSTORM GOLD LTD. SSL 51 5.270 5.200 5.250 -0.120 SILVER STANDARD RES INC. SSO 49 6.080 5.850 5.850 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 42 6.500 6.410 6.500 0.000 SANTONIA ENERGY INC. STE 50 2.120 2.070 2.120 +0.010 STANTEC INC STN 19 53.950 52.550 52.550 -1.750 SUNCOR ENERGY INC. SU 327 36.760 36.040 36.320 -0.500 SULLIDEN GOLD CORPORATION LTD. SUE 340 0.940 0.920 0.930 -0.050 SOLIUM CAPITAL INC. SUM 8 5.580 5.580 5.580 +0.180 SANDVINE CORPORATION SVC 126 2.360 2.230 2.280 +0.060 SILVERCREST MINES INC SVL 1 1.730 1.730 1.730 -0.020 SILVERCORP METALS INC. SVM 41 3.340 3.270 3.300 -0.030 SAVANNA ENERGY SERVICES CORP SVY 4 7.830 7.790 7.800 -0.010 SIERRA WIRELESS SW 1 16.970 16.970 16.970 -0.400 TELUS CORPORATION T 51 33.920 33.620 33.760 -0.180 TRANSALTA CORPORATION TA 85 13.670 13.360 13.440 -0.250 TAG OIL LTD TAO 16 4.450 4.400 4.450 -0.020 TWIN BUTTE ENERGY LTD. TBE 832 2.090 2.030 2.060 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 322 28.120 27.120 27.330 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 84 15.290 14.820 14.910 -0.480 THOMPSON CREEK METALS COMPANY TCM 87 3.680 3.560 3.590 -0.080 TRICON CAPITAL GROUP INC. TCN 64 6.860 6.810 6.850 -0.030 TRICAN WELL TCW 163 13.880 13.350 13.790 +0.290 TORONTO-DOMINION BANK TD 174 91.840 90.890 91.310 -0.670 TRINIDAD DRILLING LTD. TDG 97 10.100 9.830 9.920 -0.260 TRILOGY ENERGY CORP. TET 31 28.330 27.820 28.330 +0.060 TRANSFORCE INC. TFI 52 21.430 21.050 21.110 -0.570 TRANSGLOBE J TGL 80 8.810 8.340 8.800 +0.410 TIM HORTONS INC. THI 20 59.690 58.850 58.960 -0.710 TAHOE RESOURCES INC. THO 29 17.900 17.540 17.740 -0.110 TOROMONT IND TIH 27 22.910 22.630 22.750 -0.020 TASEKO MINES LTD. TKO 1 2.090 2.090 2.090 0.000 TALISMAN ENERGY INC. TLM 828 12.860 12.320 12.520 -0.300 TIMBERCREEK MORTGAGE INVEST TMC 4 9.150 9.150 9.150 +0.050 TIMMINS GOLD CORP TMM 25 1.650 1.620 1.620 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.840 0.840 0.840 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 2.540 2.430 2.430 -0.040 TORC OIL & GAS LTD. TOG 61 8.770 8.520 8.610 -0.180 TOURMALINE OIL CORP. TOU 44 40.830 40.440 40.690 +0.200 TETHYS PETROLEUM LTD. TPL 150 0.680 0.680 0.680 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 51.330 51.330 51.330 -0.190 THOMSON REUTERS CORP. TRI 78 35.710 35.470 35.610 -0.030 TRANSCANADA CORPORATION TRP 284 45.040 44.470 44.670 -0.470 TURQUOISE HILL RESOURCES LTD. TRQ 188 4.580 4.300 4.310 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.940 10.850 10.900 +0.060 TORSTAR CORP. CL. B NV TS.B 6 5.510 5.410 5.410 -0.120 TERRA ENERGY CORP. TT 65 0.210 0.210 0.210 0.000 TVI PACIFIC J TVI 400 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 539 1.330 1.260 1.260 -0.030 URANIUM PARTICIPATION CORP. U 92 4.830 4.760 4.760 -0.080 DOMTAR CORPORATION UFS 2 83.200 82.880 82.880 -0.240 UNI SELECT INC UNS 2 23.880 23.880 23.880 0.000 URANIUM ONE INC UUU 1258 2.850 2.840 2.840 0.000 VERMILION ENERGY INC. VET 56 57.880 57.020 57.220 -1.040 VERIS GOLD CORP VG 5 0.560 0.560 0.560 -0.030 VISTA GOLD CORP VGZ 5 0.460 0.460 0.460 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 2 9.410 9.410 9.410 -0.020 5N PLUS INC. VNP 27 2.740 2.720 2.740 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 6 116.000 114.580 114.880 +1.900 VERESEN INC. VSN 90 12.000 11.970 11.990 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 13.650 13.560 13.650 -0.100 WHITECAP RESOURCES INC. WCP 266 11.950 11.640 11.790 -0.060 WESTERN FOREST PRODUCTS INC. WEF 71 1.450 1.430 1.440 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 1 21.250 21.250 21.250 -1.030 WEST FRASER TIMBER WFT 76 92.030 88.960 90.890 -1.610 WI-LAN INC WIN 7 3.900 3.890 3.890 0.000 WPT INDUSTRIAL REIT USD WIR.U 3 8.050 8.050 8.050 -0.400 WESTJET AIRLINES LTD. WJA 37 25.750 25.180 25.410 -0.640 WAJAX CORP WJX 5 37.100 36.780 37.090 -0.420 GEORGE WESTON LIMITED WN 89 81.430 80.520 80.750 -0.990 WESTPORT INNOV WPT 7 25.970 25.590 25.760 +0.170 WESTERN ENERGY SVCS CORP WRG 11 7.880 7.740 7.740 -0.130 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.730 0.730 0.730 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 31.260 30.990 31.190 -0.160 WESTERNZAGROS RESOURCES LTD WZR 300 0.970 0.970 0.970 +0.010 TMX GROUP LIMITED X 5 46.400 46.380 46.400 -0.390 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 30.070 30.050 30.050 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.710 20.680 20.680 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 16.580 16.320 16.400 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 26.440 26.440 26.440 -0.180 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.830 20.830 20.830 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 10.820 10.640 10.640 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 141 18.450 18.270 18.320 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 14.990 14.930 14.960 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 96 28.510 28.500 28.500 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 19.290 19.280 19.290 -0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 22.900 22.900 22.900 -0.420 EXCO TECH XTC 4 6.500 6.450 6.450 -0.060 YAMANA GOLD INC YRI 518 10.490 10.150 10.150 -0.220 ZARGON OIL & GAS LTD. ZAR 3 7.300 7.210 7.300 +0.070 ZENYATTA VENTURES LTD. ZEN 125 3.050 2.540 2.620 -0.160 ZENN MOTOR COMPANY INC ZNN 25 1.200 1.200 1.200 -0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.410 15.360 15.360 -0.060 Trades: 22,571 Total Volume: 7,277,716 Total Value: $82,020,356 Advanced: 133 Declined: 364 Unchanged: 4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.