Pure Trading Daily Market Summary October 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 107 4.390 4.320 4.370 +0.050 ADVANTAGE OIL & GAS LTD. AAV 288 4.090 4.010 4.040 0.000 BARRICK GOLD CORPORATION ABX 750 18.880 18.550 18.550 -0.120 AIR CANADA CL A AC.A 74 4.480 4.370 4.460 +0.480 AIR CANADA CL B AC.B 2213 4.500 4.050 4.470 +0.490 ATCO LTD. CL.I NV ACO.X 12 45.370 44.830 45.190 +0.120 AUTOCANADA INC. ACQ 13 39.680 38.180 39.630 +1.580 ALARIS ROYALTY CORP AD 18 35.620 35.310 35.500 +0.260 ALDERON IRON ORE CORP. ADV 9 1.530 1.530 1.530 0.000 AURORA OIL & GAS LIMITED AEF 3 3.240 3.210 3.240 -0.050 AGNICO EAGLE MINES LIMITED AEM 123 26.670 26.060 26.140 -0.370 ARGENT ENERGY TRUST AET.UN 179 10.190 10.130 10.130 0.000 AG GROWTH INTERNATIONAL INC. AFN 7 40.290 39.840 40.290 +0.460 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 100 101.750 101.750 101.750 -0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 12.610 12.510 12.610 -0.090 ALAMOS GOLD INC. AGI 187 15.670 15.360 15.510 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 1 14.700 14.700 14.700 -0.650 AGRIUM INC AGU 143 90.370 88.860 89.830 +0.850 ALTUS GROUP LIMITED AIF 5 13.460 13.350 13.370 -0.090 AIMIA INC. AIM 87 18.300 18.080 18.270 +0.060 ASANKO GOLD INC. AKG 2 2.340 2.330 2.340 -0.060 ALTAGAS LTD. ALA 17 36.070 35.650 35.930 -0.130 ALPHA MINERALS INC AMW 3 6.300 6.300 6.300 -0.080 AINSWORTH LUMBER CO. LTD ANS 64 3.960 3.930 3.960 +0.040 ALLIED NEVADA GOLD CORP ANV 40 3.950 3.880 3.950 -0.150 SPHERE 3D CORPORATION ANY 96 3.200 3.190 3.190 +0.720 AFRICA OIL CORP AOI 70 9.080 8.860 9.080 +0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 32.620 32.180 32.490 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 127 6.390 6.290 6.300 -0.060 ARGONAUT GOLD INC. AR 250 6.030 5.850 5.980 -0.060 AECON GROUP INC ARE 16 13.900 13.850 13.850 +0.040 AMERIGO RESOURCES LTD. ARG 120 0.370 0.370 0.370 +0.005 ARC RESOURCES LTD. ARX 186 26.560 26.110 26.420 +0.300 ALACER GOLD CORP. ASR 403 3.160 2.980 3.140 +0.130 ATS AUTOMATION ATA 91 14.650 14.210 14.540 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 66.540 66.090 66.120 -0.420 ATHABASCA OIL CORPORATION ATH 281 7.550 7.410 7.440 +0.010 ATLANTIC POWER CORP. ATP 55 4.870 4.680 4.680 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 120 85.380 84.860 84.910 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 79.090 78.800 78.800 -0.690 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 270 74.200 73.390 73.950 +0.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 560 72.410 70.990 72.350 +0.560 AURCANA CORP AUN 15 1.910 1.840 1.900 -0.040 AURICO GOLD INC. AUQ 40 3.900 3.820 3.820 -0.050 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 845 3.000 3.000 3.000 +0.740 AVALON RARE METALS INC. AVL 10 0.940 0.930 0.930 -0.030 AVIGILON CORPORATION AVO 70 18.140 18.140 18.140 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 101.000 100.620 100.620 +0.010 ARTIS REIT AX.UN 43 14.150 14.000 14.000 -0.100 AMAYA GAMING GROUP INC. AYA 16 7.370 7.310 7.370 -0.040 BELL ALIANT INC. BA 183 25.770 25.590 25.630 -0.120 BANRO CORP. BAA 190 0.650 0.620 0.650 0.000 BADGER DAYLIGHTING LTD. BAD 15 67.580 65.460 67.380 +1.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 39.080 38.490 38.840 +0.170 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.870 12.470 12.870 +0.610 BLACKBERRY LIMITED BB 517 7.990 7.860 7.890 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1507 4.770 4.740 4.760 +0.010 COTT CORP BCB 1003 7.880 7.820 7.820 -0.030 BCE INC. BCE 111 43.780 43.450 43.480 0.000 BEAR CREEK MINING CORP BCM 32 2.490 2.440 2.450 +0.050 BLACK DIAMOND GROUP LIMITED BDI 3534 25.120 24.990 25.050 +0.410 BIRD CONSTRUCTION INC. BDT 38 12.600 12.600 12.600 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 56.990 56.160 56.220 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 27.310 27.130 27.280 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 27.070 26.600 26.630 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 38.300 38.050 38.050 -0.560 BIRCHCLIFF ENERGY LTD. BIR 89 7.150 6.950 7.070 +0.130 BNK PETROLEUM INC. BKX 1042 1.480 1.450 1.470 +0.010 BALLARD POWER SYSTEMS INC BLD 75 1.450 1.430 1.430 -0.270 BANK OF MONTREAL BMO 45 68.900 68.480 68.810 +0.110 BONTERRA ENERGY CORP. BNE 67 55.790 55.280 55.660 +0.300 BANKERS PETROLEUM LTD. BNK 314 3.940 3.840 3.850 -0.050 BONAVISTA ENERGY CORPORATION BNP 56 12.750 12.680 12.680 -0.020 BANK OF NOVA SCOTIA BNS 221 59.020 58.760 58.990 -0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.520 23.520 23.520 +0.370 AMERICAS PETROGAS INC. BOE 34 1.190 1.180 1.180 +0.040 BRIGHTPATH EARLY LEARNING INC. BPE 15 0.300 0.300 0.300 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 1599 19.600 19.430 19.540 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 19.720 19.700 19.700 -0.170 BRIGUS GOLD CORP. BRD 30 0.580 0.580 0.580 -0.030 BELO SUN MINING CORP. BSX 70 0.435 0.390 0.395 -0.020 BAYTEX ENERGY CORP. BTE 23 42.070 41.740 42.070 +0.290 B2GOLD CORP. BTO 1008 2.470 2.360 2.390 -0.070 BELLATRIX EXPLORATION LTD BXE 281 8.160 7.690 8.140 +0.450 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.340 0.340 0.340 -0.120 CAE INC CAE 12 11.210 11.130 11.130 -0.020 CANAM GROUP INC. CAM 14 9.300 9.270 9.270 -0.030 CDN APARTMENT UN CAR.UN 88 20.410 20.150 20.150 -0.130 CASCADES INC CAS 13 5.820 5.770 5.820 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 31 19.690 19.680 19.680 -0.020 COGECO CABLE INC. SV CCA 25 49.840 48.730 49.350 +1.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.200 7.200 7.200 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 42 69.970 68.360 69.080 +0.500 CAMECO CORP CCO 172 18.920 18.680 18.790 +0.070 CATAMARAN CORPORATION CCT 52 48.370 46.370 48.370 +1.980 CANELSON DRILLING INC CDI 214 6.390 6.270 6.390 +0.050 COEUR MINING INC. CDM 1 11.920 11.920 11.920 -0.220 COM DEV INTL CDV 8 4.050 4.050 4.050 +0.020 CENTAMIN PLC. CEE 50 0.740 0.740 0.740 -0.030 COASTAL ENERGY COMPANY CEN 60 18.700 18.100 18.560 +0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 77 17.560 16.640 17.320 +0.680 CANACCORD GENUITY GROUP INC. CF 11 6.560 6.500 6.560 +0.060 CANFOR CORP CFP 32 22.910 22.690 22.740 -0.170 CALFRAC WELL SERVICES LTD. CFW 25 32.110 31.100 31.970 +0.160 CANFOR PULP PRODUCTS INC. CFX 28 10.340 10.340 10.340 -0.020 CENTERRA GOLD INC. CG 203 4.640 4.480 4.630 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 2.900 2.800 2.880 -0.040 CINEPLEX INC. CGX 6 39.330 39.200 39.300 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 76 16.980 16.900 16.900 -0.030 CHOICE PROPERTIES REIT CHP.UN 25 9.970 9.890 9.890 -0.090 CHORUS AVIATION INC. CL B CHR.B 29 2.430 2.400 2.430 -0.030 CI FINANCIAL CORP. CIX 94 31.580 31.460 31.550 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 25.020 24.730 24.990 +0.050 CANADA LITHIUM CORP. CLQ 25 0.465 0.465 0.465 -0.010 CELESTICA INC SV CLS 68 11.540 11.430 11.480 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 82.170 81.900 82.050 +0.030 CANACOL ENERGY LTD CNE 1 4.480 4.480 4.480 +0.050 CONTINENTAL GOLD LIMITED CNL 36 3.690 3.510 3.660 +0.110 CDN NATURAL RES CNQ 274 32.430 31.740 32.200 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 21 106.190 105.010 106.060 +0.580 CANADIAN OIL SANDS LIMITED COS 130 19.940 19.760 19.870 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 6 129.020 127.830 129.020 0.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 102 16.210 16.190 16.190 -0.010 CRESCENT POINT ENERGY CORP. CPG 109 38.690 38.230 38.570 +0.320 COALSPUR MINES LIMITED CPT 250 0.240 0.240 0.240 -0.055 CAPITAL POWER CORPORATION CPX 94 20.630 20.500 20.540 -0.050 CEQUENCE ENERGY LTD. CQE 181 1.750 1.710 1.730 +0.030 CREW ENERGY INC CR 112 5.710 5.560 5.700 +0.130 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 570 115.350 114.750 114.750 -11.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 12.770 12.670 12.690 -0.160 CAPSTONE MINING CORP. CS 868 2.580 2.450 2.540 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 90 3.800 3.780 3.790 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 10.100 9.910 9.910 -0.150 COLOSSUS MINERALS INC CSI 70 0.830 0.750 0.830 +0.070 CONSTELLATION SOFTWARE INC. CSU 49 182.010 180.350 181.010 -0.690 CROCOTTA ENERGY INC. CTA 31 2.720 2.680 2.720 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 91.970 91.290 91.860 +0.120 CITADEL INCOME FUND CTF.UN 74 3.640 3.630 3.630 0.000 CITADEL INCOME FUND WTS. CTF.WT 440 0.010 0.005 0.005 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 16 35.930 35.610 35.700 -0.040 COMINAR R E UN CUF.UN 12 18.630 18.510 18.510 -0.110 COPPER MINING CORPORATION CUM 119 1.680 1.630 1.640 -0.070 CARIBBEAN UTIL US CUP.U 1 10.600 10.600 10.600 +0.100 CANEXUS CORPORATION CUS 1629 7.450 7.210 7.380 -0.040 CURIS RESOURCES LTD. CUV 40 0.560 0.560 0.560 +0.020 CENOVUS ENERGY INC. CVE 257 30.370 30.070 30.200 +0.060 CDN WESTERN BANK CWB 30 31.060 30.940 31.050 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 24.360 24.010 24.080 -0.100 COLORADO RESOURCES LTD. CXO 30 0.290 0.290 0.290 -0.060 COUNSEL CORP CXS 42 2.830 2.820 2.820 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 28.800 28.430 28.590 -0.160 DUNDEE CORP. CL.A SV DC.A 8 19.310 19.220 19.300 +0.300 DIRECTCASH PAYMENTS INC. DCI 2 16.930 16.750 16.930 +0.290 DONNYCREEK ENERGY INC. DCK 113 2.050 1.850 1.960 +0.100 DOMINION DIAMOND CORPORATION DDC 26 12.870 12.610 12.630 +0.020 DETOUR GOLD CORP. DGC 377 8.480 8.190 8.400 +0.020 DATA GROUP INC. DGI 5 1.590 1.590 1.590 0.000 DAVIS + HENDERSON CORPORATION DH 123 26.240 25.680 26.140 -0.310 DHX MEDIA LTD. DHX 10 3.630 3.590 3.630 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 100.840 100.520 100.520 -0.250 DUNDEE INTERNATIONAL REIT DI.UN 24 9.280 9.160 9.160 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 10 36.690 36.290 36.480 +0.220 DUNDEE INDUSTRIAL REIT DIR.UN 82 8.570 8.490 8.530 -0.040 DENISON MINES CORP DML 5254 1.140 1.100 1.100 -0.050 CIPHER PHARMACEUTICALS INC. DND 32 6.820 6.350 6.770 +0.340 DOLLARAMA INC. DOL 31 84.190 83.430 83.470 -0.530 BRP INC. DOO 3 27.390 27.050 27.390 +0.350 DUNDEE PRECIOUS METALS INC. DPM 102 5.450 5.320 5.380 +0.050 MEDICAL FACILITIES CORP. DR 2 15.990 15.990 15.990 +0.140 DREAM UNLIMITED CORP. DRM 10 13.400 13.130 13.360 +0.180 DEETHREE EXPLORATION LTD. DTX 53 9.410 9.130 9.260 +0.130 ENCANA CORP. ECA 285 17.750 17.600 17.690 +0.070 ENERCARE INC. ECI 44 9.450 9.360 9.400 +0.040 ENDEAVOUR SILVER CORP. EDR 20 4.260 4.200 4.220 -0.040 ENDEAVOUR MINING CORPORATION EDV 45 0.610 0.590 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 1059 13.000 12.850 12.990 +0.100 ENERGY FUELS INC. EFR 5 0.160 0.160 0.160 +0.005 EAGLE ENERGY TRUST EGL.UN 89 8.620 8.550 8.550 -0.090 ENERGIZER RESOURCES INC. EGZ 10 0.135 0.135 0.135 +0.005 EXCHANGE INCOME CORPORATION EIF 47 22.450 21.700 21.700 -0.740 ENERVEST DIV UN EIT.UN 197 11.520 11.470 11.510 +0.040 ELDORADO GOLD ELD 404 6.700 6.540 6.580 -0.030 EASTERN PLATINUM LIMITED ELR 710 0.065 0.060 0.065 +0.005 EMERA INCORPORATED EMA 37 29.990 29.490 29.540 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 75.150 74.390 74.810 -0.040 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 4 74.590 74.550 74.550 +0.910 ENBRIDGE INC ENB 1465 42.320 41.910 41.930 -0.270 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.870 23.850 23.850 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.350 23.350 23.350 -0.250 ENTREC CORPORATION ENT 3 1.370 1.360 1.360 0.000 EQUITABLE GROUP INC. EQB 2 45.000 44.990 44.990 +0.340 EQUITY FINANCIAL HOLDINGS INC. EQI 80 10.620 10.500 10.620 +0.150 EASTMAIN RES J ER 20 0.320 0.320 0.320 -0.150 ENERPLUS CORPORATION ERF 15 16.940 16.750 16.900 -0.030 ENSIGN ENERGY SERVICES INC. ESI 41 17.590 17.120 17.590 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 262 2.780 2.720 2.780 +0.050 EXTENDICARE INC. EXE 71 6.670 6.550 6.670 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 6.150 6.060 6.150 +0.090 FIRST CAPITAL REALTY INC. FCR 27 16.900 16.800 16.890 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 427.150 420.000 422.000 -5.980 FIRST QUANTUM J FM 661 18.610 17.910 18.360 +0.510 FRANCO-NEVADA CORPORATION FNV 37 44.720 44.060 44.310 -0.490 FIRST MAJESTIC SILVER CORP FR 105 11.700 11.530 11.620 -0.070 CANYON SERVICES GROUP INC. FRC 16 12.270 11.950 12.270 +0.170 FREEHOLD ROYALTIES LTD. FRU 25 23.790 23.590 23.790 +0.230 FIRSTSERVICE CORPORATION SV FSV 5 40.980 40.850 40.910 -0.090 FORTIS INC FTS 112 31.380 30.810 31.000 -0.310 FINNING INTL FTT 14 23.930 23.710 23.710 -0.270 FORTUNA SILVER MINES INC FVI 25 3.670 3.590 3.670 +0.030 GOLDCORP INC G 601 26.140 25.720 25.750 -0.280 GABRIEL RES J GBU 5 0.860 0.860 0.860 -0.010 GIBSON ENERGY INC. GEI 159 24.580 24.350 24.480 -0.070 GASFRAC ENERGY SERVICES INC. GFS 2 1.530 1.530 1.530 -0.120 CGI GROUP INC. CL.A SV GIB.A 43 36.840 36.500 36.670 -0.170 GILDAN ACTIVEWEAR INC. GIL 14 48.230 47.830 47.830 +0.250 GMP CAPITAL INC. GMP 1 6.380 6.380 6.380 -0.100 GENIVAR INC. GNV 2 27.450 27.260 27.260 +0.490 GRAPHITE ONE RESOURCES INC GPH 500 0.175 0.175 0.175 +0.090 GOLDQUEST MINING CORP GQC 25 0.280 0.280 0.280 0.000 GRANITE REIT GRT.UN 8 36.940 36.470 36.550 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 18.990 18.930 18.990 +0.090 GOLDEN STAR GSC 5 0.460 0.460 0.460 +0.050 GRAN TIERRA ENERGY INC GTE 429 7.680 7.350 7.670 +0.330 GUYANA GOLDFIELDS INC GUY 51 2.180 2.110 2.150 +0.010 GREAT-WEST LIFECO INC GWO 66 29.950 29.630 29.630 -0.140 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 60 10.410 10.410 10.410 -0.010 HUDSON S BAY COMPANY HBC 28 18.050 17.900 17.930 -0.070 HUDBAY MINERALS INC. HBM 66 8.360 8.180 8.190 -0.070 HOME CAPITAL GROUP INC. HCG 35 73.050 71.940 72.970 +0.980 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.090 6.090 6.090 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.530 5.530 5.530 -0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 6.950 6.950 6.950 +0.060 HANFENG EVERGREEN INC. HF 5 1.020 1.020 1.020 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 380 20.820 20.230 20.640 +0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 8.190 8.170 8.180 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.020 9.880 9.880 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 55 7.330 7.260 7.260 -0.050 HORIZON NORTH LOGISTICS HNL 44 7.600 7.520 7.590 +0.060 HUNTINGDON CAPITAL CORP. HNT 280 12.300 12.300 12.300 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 82 9.870 9.710 9.870 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 4.080 4.050 4.080 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 202 5.300 5.230 5.250 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 2.720 2.720 2.720 -0.040 H & R REAL EST UN HR.UN 36 21.140 20.870 20.870 -0.290 HEROUX-DEVTEK HRX 3 9.750 9.600 9.600 +0.160 HUSKY ENERGY INC. HSE 183 28.990 28.820 28.880 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 20.900 20.810 20.880 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 190 4.180 3.940 3.940 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 7.420 7.390 7.410 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 20.310 20.120 20.310 +0.180 ITHACA ENERGY INC IAE 310 2.560 2.420 2.560 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 43.730 43.380 43.430 -0.010 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 25.500 25.500 25.500 +0.260 INTACT FINANCIAL CORPORATION IFC 73 62.570 62.160 62.520 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 11.450 11.170 11.360 -0.070 IGM FINANCIAL INC. IGM 4 48.200 48.050 48.050 -0.050 IMPERIAL METALS CORP. III 43 12.300 12.220 12.300 0.000 IAMGOLD CORP IMG 394 4.760 4.650 4.650 -0.030 IMPERIAL OIL IMO 61 44.550 44.270 44.390 +0.130 IMAX CORP IMX 8 27.700 27.500 27.700 +0.590 INTERNATIONAL MINERALS CORPORATION IMZ 130 2.930 2.920 2.920 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 16 8.810 8.710 8.710 -0.070 INNVEST REIT TRUST UNIT INN.UN 10 4.030 4.030 4.030 0.000 INTERTAINMENT MEDIA INC INT 50 0.060 0.060 0.060 -0.020 INTER PIPELINE LTD. IPL 377 25.020 24.870 24.940 -0.050 INTERTAPE POLYMER ITP 26 15.180 15.100 15.140 +0.030 IVANHOE MINES LTD. IVN 36 2.130 2.060 2.110 +0.040 JUST ENERGY GROUP INC. JE 356 6.940 6.750 6.840 +0.090 KINROSS GOLD CORP K 1501 5.010 4.890 4.950 -0.050 K-BRO LINEN INC. KBL 3 32.300 32.300 32.300 0.000 KLONDEX MINES LTD. KDX 51 1.500 1.500 1.500 +0.120 KELT EXPLORATION LTD. KEL 65 8.390 8.250 8.390 +0.120 KEYERA CORP. KEY 43 57.930 56.860 57.580 -0.180 KIRKLAND LAKE GOLD INC. KGI 15 3.400 3.360 3.390 -0.050 STELLAR BIOTECHNOLOGIES INC. KLH 93 1.590 1.510 1.560 +0.120 KILLAM PROPERTIES INC. KMP 11 10.890 10.840 10.840 -0.150 LOBLAW COMPANIES LIMITED L 63 45.480 45.100 45.450 +0.370 LAURENTIAN BANK LB 10 44.960 44.770 44.880 +0.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.080 10.080 10.080 +0.010 LUMINA COPPER CORP LCC 9 6.460 6.420 6.420 +0.770 CRS ELECTRONICS INC. LED 20 0.310 0.310 0.310 +0.030 LEGACY OIL AND GAS INC. LEG 33 6.580 6.490 6.570 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.240 3.240 3.240 -0.040 LUNA GOLD CORP LGC 17 1.720 1.680 1.720 +0.050 LARGO RESOURCES LTD LGO 10 0.195 0.195 0.195 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 30.340 30.160 30.340 -0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 200 0.425 0.425 0.425 -0.015 LIQUOR STORES N.A. LTD. LIQ 5 15.780 15.780 15.780 -0.010 LONCOR RESOURCES INC LN 5 0.180 0.180 0.180 -0.700 LINAMAR CORP LNR 11 34.290 33.930 34.200 +0.280 LONG RUN EXPLORATION LTD LRE 70 5.780 5.630 5.630 +0.090 LAKE SHORE GOLD CORP. LSG 65 0.385 0.385 0.385 -0.015 LIGHTSTREAM RESOURCES LTD. LTS 23 7.480 7.410 7.460 +0.060 LUNDIN MINING CORP. LUN 660 4.560 4.510 4.550 +0.020 LEISUREWORLD SENIOR CARE CORP LW 46 10.550 10.500 10.540 +0.050 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 15 10.800 10.800 10.800 -0.020 LYDIAN INTERNATIONAL LTD LYD 25 0.640 0.610 0.640 0.000 MOSAIC CAPITAL CORPORATION M 2 12.440 12.440 12.440 +1.330 MAG SILVER CORP. MAG 163 6.270 5.980 5.990 -0.150 MBAC FERTILIZER CORP. MBC 33 2.230 2.170 2.180 -0.080 MANITOBA TELECOM MBT 258 32.480 32.370 32.470 +0.130 MCCOY BROS INC. MCB 1 7.110 7.110 7.110 +0.210 MCW ENERGY GROUP LIMITED MCW 5 1.150 1.150 1.150 MACDONALD DETTWILER MDA 33 78.490 77.470 77.580 -0.330 MAJOR DRILLING GRP MDI 17 7.410 7.270 7.330 -0.070 MEG ENERGY CORP. MEG 25 35.180 35.010 35.010 +0.330 MANITOK ENERGY INC. MEI 15 3.120 3.120 3.120 +0.010 MANULIFE FIN MFC 552 17.210 17.040 17.170 +0.120 MAPLE LEAF FOODS MFI 29 13.330 13.080 13.330 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 57 87.640 86.000 87.500 +1.450 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 8.550 8.550 8.550 0.000 GENWORTH MI CANADA INC. MIC 48 28.750 28.750 28.750 +0.310 MOOD MEDIA CORPORATION MM 10 0.650 0.650 0.650 0.000 MART RESOURCES INC MMT 2 1.220 1.220 1.220 -0.010 MARTINREA INTERNATIONAL INC. MRE 190 10.710 10.450 10.620 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.140 9.140 9.140 -0.170 MORGUARD UN MRT.UN 16 16.770 16.670 16.680 +0.100 METRO INC. MRU 22 64.550 64.280 64.350 +0.030 MORNEAU SHEPELL INC. MSI 5 13.620 13.570 13.580 +0.120 MULLEN GROUP LTD. MTL 50 25.550 24.960 25.490 -0.040 MTY FOOD GROUP INC MTY 2 34.050 34.050 34.050 -0.450 MCEWEN MINING INC. MUX 7 2.490 2.380 2.380 -0.130 METHANEX CORP MX 542 53.900 52.710 53.900 +1.260 NATIONAL BANK OF CANADA NA 8 85.600 85.400 85.600 +0.100 NORBORD INC. NBD 49 29.840 29.610 29.630 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 9 1.620 1.620 1.620 -0.090 NOVAGOLD RES INC. NG 7 2.300 2.290 2.300 -0.040 NEW GOLD INC. NGD 113 6.220 6.050 6.060 -0.070 ANGLE ENERGY INC. NGL 30 2.900 2.810 2.900 +0.120 NGEX RESOURCES INC. NGQ 19 1.710 1.640 1.710 +0.060 NORANDA INCOME FUND NIF.UN 28 5.100 5.090 5.100 +0.020 NIKO RES NKO 796 3.090 2.690 2.690 -0.360 NORTHLAND POWER INC. NPI 124 15.870 15.470 15.770 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 27.340 27.170 27.190 +0.080 NEVSUN RES J NSU 36 3.310 3.200 3.310 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.810 3.800 3.800 -0.030 NUVISTA ENERGY LTD. NVA 192 6.770 6.620 6.760 +0.230 NOVUS ENERGY INC. NVS 1440 1.140 1.130 1.140 +0.010 THE NORTH WEST COMPANY INC. NWC 49 24.100 23.670 23.690 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 11.230 11.160 11.160 -0.160 NEXC PARTNERS CORP. NXC 1 9.250 9.250 9.250 -0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.510 8.510 8.510 +0.010 ONEX CORPORATION SV OCX 49 53.200 52.260 52.530 -0.560 OCEANAGOLD CORP. OGC 116 1.510 1.430 1.460 -0.010 ONCOLYTICS BIO ONC 35 3.360 3.160 3.160 +0.250 ORBITE ALUMINAE INC. ORT 55 0.435 0.430 0.430 -0.030 OSISKO MINING CORPORATION OSK 420 5.080 4.940 4.990 -0.080 OCP SENIOR CREDIT FUND OSL.UN 2 9.710 9.710 9.710 -0.090 OPEN TEXT CORP OTC 21 77.000 76.690 76.800 -0.130 PRIMERO MINING CORP. P 12 5.570 5.470 5.540 -0.050 PAN AMERICAN J PAA 29 10.670 10.530 10.590 +0.040 PARTNERS REIT PAR.UN 22 6.400 6.320 6.380 -0.140 PRECISION DRILLING CORPORATION PD 140 10.720 10.460 10.620 +0.120 N A PALLADIUM PDL 109 1.000 1.000 1.000 +0.010 PALADIN RESOURCES LTD. PDN 180 0.470 0.465 0.465 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 27 30.420 30.000 30.420 +0.540 PREMIER GOLD MINES LTD. PG 37 2.080 1.980 2.080 +0.040 PENGROWTH ENERGY CORPORATION PGF 488 6.450 6.250 6.440 +0.180 PREMIUM INCOME PR PIC.PR.A 9 15.230 15.230 15.230 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 18.410 18.310 18.410 +0.150 PARKLAND FUEL CORPORATION PKI 185 18.310 18.160 18.210 +0.050 PROMETIC LIFE SCIENCES INC. PLI 60 0.920 0.780 0.820 -0.090 PARALLEL ENERGY TRUST PLT.UN 3 4.000 4.000 4.000 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.250 4.250 4.250 -0.030 PETROMINERALES LTD. PMG 813 11.870 11.800 11.870 +0.060 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 80 92.710 92.360 92.360 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 65334 34.200 33.550 33.870 +0.200 PARAMOUNT RESOURCES LTD. POU 44 35.670 35.170 35.260 -0.010 POWER CORPORATION OF CANADA SV POW 47 28.850 28.700 28.810 +0.050 PEMBINA PIPELINE CORPORATION PPL 83 33.610 33.330 33.400 -0.080 PAINTED PONY PETROLEUM LTD. PPY 38 7.890 7.830 7.860 -0.010 PROBE MINES LTD PRB 5 2.100 2.090 2.100 -0.100 PRD ENERGY INC. PRD 52 1.240 1.200 1.200 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 125 20.650 20.470 20.490 -0.070 PERSEUS MINING LIMITED PRU 70 0.495 0.495 0.495 -0.005 PINECREST ENERGY INC. PRY 55 0.550 0.550 0.550 +0.050 PULSE SEISMIC INC. PSD 12 3.840 3.830 3.840 +0.060 PASON SYSTEMS INC. PSI 17 22.760 22.590 22.590 -0.560 PETROAMERICA OIL CORP. PTA 10 0.300 0.300 0.300 -0.010 PLATINUM GROUP METALS LTD. PTM 71 1.250 1.200 1.250 +0.140 PRETIUM RESOURCES INC. PVG 45 7.090 6.910 6.920 -0.120 POWER FINANCIAL CORP. PWF 103 31.950 31.660 31.730 -0.070 PENN WEST PETROLEUM LTD. PWT 404 11.570 11.360 11.470 +0.020 PAREX RESOURCES INC. PXT 15 5.900 5.840 5.900 +0.120 BLACKPEARL RESOURCES INC. PXX 131 1.910 1.850 1.900 0.000 QUEBECOR INC. CL.B SV QBR.B 16 24.690 24.350 24.580 +0.180 QUESTERRE ENERGY CORP QEC 65 1.220 1.220 1.220 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 16 20.680 20.380 20.680 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 306 44.420 43.670 44.240 +0.520 ROCK ENERGY INC. RE 148 2.360 2.120 2.360 +0.450 CDN REAL ESTATE UN REF.UN 5 40.940 40.520 40.540 -0.030 RIOCAN REAL EST UN REI.UN 104 24.070 23.860 23.950 -0.050 RARE ELEMENT RESOURCES LTD RES 8 2.640 2.520 2.520 0.000 REITMANS CANADA LTD. CL.A NV RET.A 19 7.400 7.370 7.390 +0.090 RIO ALTO MINING LIMITED RIO 109 1.950 1.790 1.800 -0.100 REDKNEE SOLUTIONS INC. RKN 15 5.370 5.360 5.370 +0.050 RESERVOIR MINERALS INC. RMC 1 4.730 4.730 4.730 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.260 11.260 11.260 -0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 90 98.490 98.120 98.120 -0.180 RETROCOM REIT RMM.UN 10 4.780 4.760 4.770 0.000 RMP ENERGY INC. RMP 179 5.740 5.510 5.730 +0.250 RUBICON MINERALS CORP. RMX 30 1.270 1.230 1.270 +0.010 TRANSALTA RENEWABLES INC. RNW 10 10.200 10.200 10.200 -0.040 RONA INC. RON 1 11.840 11.840 11.840 +0.080 RAM POWER CORP. RPG 320 0.175 0.175 0.175 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 3 9.760 9.760 9.760 +0.110 RAGING RIVER EXPLORATION INC. RRX 133 5.480 5.360 5.400 +0.010 ROGERS SUGAR INC. RSI 79 5.650 5.610 5.650 0.000 ARTEK EXPLORATION LTD. RTK 303 3.640 3.510 3.640 +0.150 RUSSEL METALS RUS 22 26.950 26.910 26.930 -0.160 BIOSYENT INC. RX 43 2.460 2.370 2.420 -0.010 ROYAL BANK OF CANADA RY 243 66.410 65.920 66.290 +0.270 SHERRITT INTL RV S 371 3.650 3.620 3.620 -0.030 SAPUTO INC. SAP 21 49.270 48.650 49.220 +0.680 SABINA GOLD & SILVER CORP. SBB 20 0.900 0.890 0.900 -0.010 SHOPPERS DRUG MART CORPORATION SC 169 59.570 59.210 59.520 +0.300 SHAWCOR LTD SCL 16 43.850 43.510 43.840 +0.080 SPROTT RESOURCE CORP SCP 51 2.870 2.840 2.870 +0.040 STRAD ENERGY SERVICES LTD. SDY 9 3.700 3.700 3.700 -0.090 SEABRIDGE GOLD INC. SEA 9 10.070 9.870 9.870 -0.740 SERINUS ENERGY INC. SEN 30 3.670 3.580 3.670 +0.120 SECURE ENERGY SERVICES INC. SES 88 13.500 13.410 13.470 -0.040 SPYGLASS RESOURCES CORP SGL 437 1.650 1.620 1.630 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 4 1.230 1.190 1.200 +0.010 SAN GOLD CORP SGR 2955 0.175 0.175 0.175 +0.005 SURGE ENERGY INC. SGY 207 6.140 5.940 6.130 +0.190 SPROTT INC SII 34 2.700 2.700 2.700 0.000 STELLA JONES INC SJ 12 109.510 109.510 109.510 -0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 24.790 24.310 24.780 +0.470 SUN LIFE FINANCIAL INC. SLF 102 32.990 32.750 32.890 +0.140 SILVER WHEATON CORP. SLW 405 24.900 24.420 24.420 -0.290 SEMAFO J SMF 386 2.450 2.360 2.440 +0.060 SIERRA METALS INC SMT 1 2.070 2.070 2.070 +0.070 SNC-LAVALIN SV SNC 19 44.910 44.490 44.660 -0.170 SUPERIOR PLUS CORP. SPB 25 10.860 10.620 10.730 -0.050 SIR ROYALTY INCOME FUND SRV.UN 1 13.800 13.800 13.800 0.000 SANDSTORM GOLD LTD. SSL 26 5.290 5.200 5.220 -0.030 SILVER STANDARD RES INC. SSO 171 5.920 5.770 5.860 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 4 6.460 6.440 6.440 -0.060 SANTONIA ENERGY INC. STE 246 2.120 1.890 2.060 -0.060 STANTEC INC STN 213 53.260 52.600 53.260 +0.710 SOUTHERN PACIFIC RESOURES CORP STP 89 0.670 0.650 0.670 +0.020 SUNCOR ENERGY INC. SU 358 36.900 36.340 36.690 +0.370 SANDVINE CORPORATION SVC 1060 2.270 2.220 2.250 -0.030 SILVERCREST MINES INC SVL 1 1.720 1.720 1.720 -0.010 SILVERCORP METALS INC. SVM 15 3.270 3.230 3.240 -0.060 SAVANNA ENERGY SERVICES CORP SVY 25 7.840 7.840 7.840 +0.040 SIERRA WIRELESS SW 7 17.440 17.210 17.440 +0.470 SUNWARD RESOURCES LTD. SWD 20 0.270 0.270 0.270 -0.045 SYMBILITY SOLUTIONS INC. SY 250 0.445 0.445 0.445 +0.005 TELUS CORPORATION T 46 33.940 33.670 33.880 +0.120 TRANSALTA CORPORATION TA 107 13.500 13.400 13.440 0.000 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 20.200 20.200 20.200 -0.030 TAG OIL LTD TAO 3 4.400 4.370 4.370 -0.080 TWIN BUTTE ENERGY LTD. TBE 492 2.120 2.060 2.110 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 350 28.090 27.480 27.860 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 188 15.730 15.140 15.390 +0.480 THOMPSON CREEK METALS COMPANY TCM 77 3.650 3.540 3.540 -0.050 TRICON CAPITAL GROUP INC. TCN 46 6.860 6.820 6.860 +0.010 TRICAN WELL TCW 60 14.160 13.930 14.060 +0.270 TORONTO-DOMINION BANK TD 55 91.520 91.070 91.340 +0.030 TRINIDAD DRILLING LTD. TDG 71 10.140 9.890 10.040 +0.120 TRILOGY ENERGY CORP. TET 43 28.480 28.400 28.400 +0.070 TRANSFORCE INC. TFI 96 21.380 21.130 21.220 +0.110 TRANSGLOBE J TGL 143 9.570 9.000 9.460 +0.660 TERANGA GOLD CORPORATION TGZ 95 0.650 0.630 0.630 -0.090 TIM HORTONS INC. THI 1178 59.290 58.810 58.990 +0.030 TAHOE RESOURCES INC. THO 41 17.700 17.400 17.640 -0.100 TOROMONT IND TIH 24 22.710 22.520 22.710 -0.040 TASEKO MINES LTD. TKO 2 2.100 2.090 2.100 +0.010 TALISMAN ENERGY INC. TLM 3844 12.820 12.450 12.550 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 9.160 9.160 9.160 +0.010 TIMMINS GOLD CORP TMM 19 1.600 1.570 1.590 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.530 2.400 2.440 +0.010 TORC OIL & GAS LTD. TOG 23 8.740 8.660 8.710 +0.100 TRIOIL RESOURCES LTD. TOL 117 2.810 2.810 2.810 0.000 TOURMALINE OIL CORP. TOU 25 40.560 40.230 40.230 -0.460 TEMPLE HOTELS INC. TPH 9 5.840 5.810 5.810 -0.190 THOMSON REUTERS CORP. TRI 108 35.870 35.480 35.510 -0.100 TRANSCANADA CORPORATION TRP 131 44.980 44.190 44.200 -0.470 TURQUOISE HILL RESOURCES LTD. TRQ 406 4.340 4.280 4.310 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.150 11.030 11.150 +0.250 TORSTAR CORP. CL. B NV TS.B 4 5.590 5.580 5.580 +0.170 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5 0.255 0.255 0.255 -0.005 TOREX GOLD RESOURCES INC. TXG 1110 1.280 1.240 1.250 -0.010 URANIUM PARTICIPATION CORP. U 1131 4.760 4.710 4.750 -0.010 UC RESOURCES LTD UC 120 0.015 0.015 0.015 -0.005 DOMTAR CORPORATION UFS 2 84.050 83.760 84.050 +1.170 UR-ENERGY INC. URE 6 1.090 1.090 1.090 -0.030 URANIUM ONE INC UUU 265 2.850 2.850 2.850 +0.010 VERMILION ENERGY INC. VET 29 57.360 56.980 57.130 -0.090 5N PLUS INC. VNP 19 2.730 2.680 2.730 -0.010 VALENER INC. VNR 5 15.550 15.520 15.520 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 21 116.350 113.820 113.990 -0.890 VERESEN INC. VSN 128 12.000 11.990 12.000 +0.010 WHITECAP RESOURCES INC. WCP 311 11.990 11.810 11.970 +0.180 WESTERN FOREST PRODUCTS INC. WEF 1001 1.450 1.430 1.450 +0.010 WEST FRASER TIMBER WFT 18 92.230 90.100 90.460 -0.430 WI-LAN INC WIN 2 3.890 3.890 3.890 0.000 WESTJET AIRLINES LTD. WJA 9 25.250 24.990 25.250 -0.160 WAJAX CORP WJX 9 36.990 36.690 36.890 -0.200 GEORGE WESTON LIMITED WN 29 81.080 80.590 81.050 +0.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 24.980 24.980 24.980 -0.070 WESTPORT INNOV WPT 9 26.610 26.080 26.230 +0.470 WESTERN ENERGY SVCS CORP WRG 16 7.750 7.670 7.670 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60 31.210 30.920 31.050 -0.140 TMX GROUP LIMITED X 32 46.780 46.220 46.640 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 30.000 29.980 30.000 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 20.680 20.660 20.680 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 3.340 3.200 3.330 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 139 16.560 16.410 16.500 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 10.660 10.540 10.540 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 200 18.410 18.300 18.380 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 74 28.500 28.480 28.480 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.670 8.550 8.670 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 11.810 11.810 11.810 +0.010 YAMANA GOLD INC YRI 490 10.270 10.020 10.040 -0.110 ZARGON OIL & GAS LTD. ZAR 67 7.350 7.300 7.350 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.430 15.430 15.430 0.000 ZENYATTA VENTURES LTD. ZEN 11 2.810 2.500 2.810 +0.190 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 15.410 15.390 15.390 +0.030 Trades: 21,108 Total Volume: 14,885,146 Total Value: $324,452,040 Advanced: 253 Declined: 233 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.