Pure Trading Daily Market Summary October 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 102 4.640 4.530 4.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 66 4.230 4.160 4.230 +0.050 ABSOLUTE SOFTWARE CORP. ABT 5 7.760 7.740 7.740 -0.050 BARRICK GOLD CORPORATION ABX 628 21.070 20.520 21.070 +0.110 AIR CANADA CL A AC.A 51 5.370 5.330 5.350 +0.050 AIR CANADA CL B AC.B 2292 5.360 5.320 5.340 +0.040 ATCO LTD. CL.I NV ACO.X 22 48.630 47.940 48.560 +1.320 AUTOCANADA INC. ACQ 11 39.850 38.490 38.520 -0.260 AGELLAN COMMERCIAL REIT ACR.UN 24 8.660 8.610 8.650 +0.070 ALARIS ROYALTY CORP AD 7 35.740 35.580 35.600 +0.110 AURORA OIL & GAS LIMITED AEF 68 3.300 3.280 3.300 +0.030 AGNICO EAGLE MINES LIMITED AEM 141 32.780 31.600 32.240 +0.430 ANTRIM ENERGY J AEN 870 0.115 0.110 0.110 +0.010 ARGENT ENERGY TRUST AET.UN 206 9.090 8.820 9.080 +0.350 AG GROWTH INTERNATIONAL INC. AFN 5 39.490 39.400 39.460 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 13.250 13.200 13.210 -0.050 ALAMOS GOLD INC. AGI 80 17.000 16.500 16.800 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 1 16.000 16.000 16.000 +0.200 AGRIUM INC AGU 42 90.110 89.700 89.940 +0.110 ALTUS GROUP LIMITED AIF 9 14.680 14.160 14.260 -0.210 AIMIA INC. AIM 51 18.400 18.220 18.260 +0.020 ASANKO GOLD INC. AKG 5 2.610 2.540 2.610 +0.050 ALTAGAS LTD. ALA 63 38.650 37.520 38.330 +1.020 ALLBANC SPLIT BANC CORP II ALB 7 16.060 16.060 16.060 +0.420 AINSWORTH LUMBER CO. LTD ANS 40 4.000 3.990 3.990 -0.010 ALLIED NEVADA GOLD CORP ANV 78 4.720 4.590 4.680 +0.040 SPHERE 3D CORPORATION ANY 6 3.800 3.800 3.800 +0.630 AFRICA OIL CORP AOI 61 9.640 9.460 9.550 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.150 33.940 34.110 +0.100 ACASTI PHARMA INC. APO 14 2.140 2.110 2.140 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 175 6.870 6.830 6.830 +0.020 ARGONAUT GOLD INC. AR 282 6.760 6.350 6.740 +0.340 AECON GROUP INC ARE 48 14.360 14.180 14.300 -0.100 ARC RESOURCES LTD. ARX 155 28.340 28.050 28.340 +0.480 ALACER GOLD CORP. ASR 136 3.280 3.150 3.210 +0.010 ATS AUTOMATION ATA 87 14.910 14.480 14.640 -0.280 ATRIUM INNOVATIONS INC. ATB 7 18.700 18.610 18.610 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 70.050 69.560 70.050 +0.380 ATHABASCA OIL CORPORATION ATH 923 6.680 6.310 6.500 +0.070 ATLANTIC POWER CORP. ATP 35 5.370 5.300 5.320 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 170 90.520 90.360 90.510 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 81.450 81.450 81.450 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 74.740 74.300 74.740 +0.730 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 100 72.260 72.010 72.260 +0.150 AURICO GOLD INC. AUQ 142 4.510 4.330 4.510 +0.120 AVIGILON CORPORATION AVO 12 19.830 19.640 19.810 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 101.010 101.010 101.010 0.000 ARTIS REIT AX.UN 74 14.720 14.660 14.720 +0.060 AMAYA GAMING GROUP INC. AYA 455 8.460 8.240 8.450 +0.150 AUGUSTA RESOURCE CORPORATION AZC 6 2.070 2.070 2.070 +0.070 BELL ALIANT INC. BA 7 27.040 27.030 27.040 +0.190 BANRO CORP. BAA 20 0.910 0.880 0.900 -0.050 BADGER DAYLIGHTING LTD. BAD 26 72.630 69.860 71.130 -2.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 42.590 42.020 42.520 +0.360 BLACKBERRY LIMITED BB 266 8.720 8.600 8.600 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2116 5.380 5.340 5.370 +0.030 COTT CORP BCB 15 8.460 8.420 8.430 -0.040 BCE INC. BCE 262 45.320 45.080 45.220 +0.020 BEAR CREEK MINING CORP BCM 8 2.710 2.710 2.710 +0.010 BLACK DIAMOND GROUP LIMITED BDI 5 25.730 25.650 25.730 -0.190 BIRD CONSTRUCTION INC. BDT 1 12.660 12.660 12.660 -0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 59.490 58.890 59.300 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 28.140 27.680 28.140 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 26.850 26.740 26.740 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 41.190 40.990 41.190 +0.790 BIRCHCLIFF ENERGY LTD. BIR 81 7.530 7.390 7.490 +0.090 BNK PETROLEUM INC. BKX 112 1.760 1.690 1.690 -0.100 BALLARD POWER SYSTEMS INC BLD 3 1.440 1.440 1.440 -0.010 BANK OF MONTREAL BMO 120 73.080 72.550 72.940 +0.440 BONTERRA ENERGY CORP. BNE 3 58.270 57.930 57.970 -0.440 BANKERS PETROLEUM LTD. BNK 5508 4.050 3.950 4.020 +0.020 BONAVISTA ENERGY CORPORATION BNP 67 12.800 12.680 12.710 -0.080 BANK OF NOVA SCOTIA BNS 322 62.530 61.950 62.440 +0.270 AMERICAS PETROGAS INC. BOE 117 1.600 1.500 1.580 -0.060 AIRBOSS AMERICA J BOS 2 7.600 7.600 7.600 +0.100 BANKS ISLAND GOLD LTD BOZ 50 0.590 0.590 0.590 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 20.980 20.800 20.980 +0.580 BROOKFIELD OFFICE PROPERTIES INC. BPO 34 19.700 19.520 19.680 +0.170 BRIGUS GOLD CORP. BRD 25 0.760 0.760 0.760 +0.010 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 19.850 19.850 19.850 +0.200 BAYTEX ENERGY CORP. BTE 417 42.890 42.580 42.580 -0.170 B2GOLD CORP. BTO 800 2.820 2.720 2.810 +0.080 BELLATRIX EXPLORATION LTD BXE 764 8.060 7.970 8.050 +0.050 BOYD GROUP INCOME FUND BYD.UN 4 27.750 27.710 27.750 -0.290 CAE INC CAE 105 11.870 11.540 11.850 +0.300 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 9.090 9.090 9.090 0.000 CANAM GROUP INC. CAM 28 11.450 11.200 11.300 -0.210 CDN APARTMENT UN CAR.UN 32 21.800 21.650 21.690 +0.010 CASCADES INC CAS 104 5.690 5.610 5.690 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 562 19.780 19.770 19.780 +0.020 COGECO CABLE INC. SV CCA 5 48.920 48.690 48.920 -0.720 CCL INDUSTRIES INC. CL. B NV CCL.B 1 70.470 70.470 70.470 +0.400 CAMECO CORP CCO 278 19.390 18.950 19.260 +0.050 CATAMARAN CORPORATION CCT 177 51.910 51.100 51.310 -0.570 CANELSON DRILLING INC CDI 21 6.330 6.290 6.330 -0.020 COM DEV INTL CDV 21 4.330 4.250 4.320 0.000 COASTAL ENERGY COMPANY CEN 21 18.400 18.320 18.380 -0.290 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.670 5.670 5.670 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 18.030 17.900 18.030 -0.210 CANACCORD GENUITY GROUP INC. CF 21 6.700 6.630 6.700 -0.010 CLIFTON STAR RES INC CFO 25 0.220 0.220 0.220 -0.100 CANFOR CORP CFP 40 21.940 21.550 21.560 -0.280 CALFRAC WELL SERVICES LTD. CFW 35 31.640 31.150 31.570 +0.380 CENTERRA GOLD INC. CG 167 4.200 3.960 4.200 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 3.050 2.940 2.970 -0.010 iSHARES GOLD BULLION FUND CGL 1 12.020 12.020 12.020 -0.080 CINEPLEX INC. CGX 4 41.410 41.320 41.410 +0.170 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.990 20.990 20.990 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 17.040 16.950 17.000 -0.040 CHOICE PROPERTIES REIT CHP.UN 1084 10.180 10.140 10.180 -0.010 CHORUS AVIATION INC. CL B CHR.B 6 2.730 2.710 2.710 -0.020 CI FINANCIAL CORP. CIX 13 33.380 33.250 33.380 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 23.720 23.210 23.680 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 312 19.470 19.470 19.470 +0.010 CELESTICA INC SV CLS 22 11.830 11.650 11.740 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 87.180 86.080 86.780 +0.500 COMPUTER MODELLING GROUP LTD CMG 5 26.400 26.400 26.400 +0.120 CANACOL ENERGY LTD CNE 97 5.190 5.070 5.100 +0.020 CONTINENTAL GOLD LIMITED CNL 75 4.430 4.290 4.400 +0.110 CDN NATURAL RES CNQ 305 33.420 32.850 33.280 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 80 115.690 114.800 115.160 -0.190 CANADIAN OIL SANDS LIMITED COS 201 20.710 20.600 20.690 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 65 150.030 146.020 150.030 +2.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 28 16.070 16.050 16.050 -0.020 CRESCENT POINT ENERGY CORP. CPG 85 40.950 40.480 40.850 +0.480 CAPITAL POWER CORPORATION CPX 35 20.850 20.620 20.810 +0.140 CEQUENCE ENERGY LTD. CQE 105 1.860 1.800 1.840 -0.010 CREW ENERGY INC CR 194 6.330 6.190 6.240 -0.070 CROCODILE GOLD CORP. CRK 5 0.145 0.145 0.145 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.370 13.210 13.310 -0.040 CT REIT CRT.UN 36 10.060 10.050 10.050 +0.010 CAPSTONE MINING CORP. CS 3720 2.850 2.760 2.780 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 111 3.740 3.660 3.740 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 82 10.730 10.620 10.680 +0.070 COLOSSUS MINERALS INC CSI 35 0.600 0.580 0.580 +0.010 CONSTELLATION SOFTWARE INC. CSU 11 191.000 189.650 189.950 -0.960 CROCOTTA ENERGY INC. CTA 108 3.130 3.050 3.100 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 97.920 96.820 97.740 +0.830 CITADEL INCOME FUND CTF.UN 10 3.780 3.780 3.780 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 109 38.360 37.890 38.060 +0.860 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 4 21.350 21.350 21.350 +1.050 COMINAR R E UN CUF.UN 64 19.350 19.220 19.240 +0.050 COPPER MINING CORPORATION CUM 80 1.800 1.770 1.790 0.000 CANEXUS CORPORATION CUS 129 7.450 7.370 7.390 -0.010 CENOVUS ENERGY INC. CVE 369 31.110 30.720 30.950 +0.070 CDN WESTERN BANK CWB 7 33.080 32.920 33.080 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117 25.570 25.390 25.540 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.910 2.910 2.910 +0.020 COUNSEL CORP CXS 336 2.690 2.580 2.680 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 29.700 29.470 29.470 -0.100 DUNDEE CORP. CL.A SV DC.A 9 19.990 19.860 19.940 +0.050 DIRECTCASH PAYMENTS INC. DCI 5 17.200 17.000 17.150 -0.390 DONNYCREEK ENERGY INC. DCK 42 1.940 1.920 1.920 -0.060 DOMINION DIAMOND CORPORATION DDC 12 14.330 14.280 14.280 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.160 10.100 10.100 +0.070 DIVIDEND 15 SPLIT CORP DFN 5 11.270 11.270 11.270 +0.270 DETOUR GOLD CORP. DGC 87 8.870 8.590 8.810 +0.150 DATA GROUP INC. DGI 57 1.660 1.630 1.660 0.000 DAVIS + HENDERSON CORPORATION DH 34 27.370 27.170 27.350 0.000 DHX MEDIA LTD. DHX 67 3.760 3.650 3.760 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 550 99.900 99.830 99.900 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 89 9.340 9.190 9.190 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 30 8.900 8.840 8.900 -0.080 DENISON MINES CORP DML 327 1.130 1.090 1.130 +0.030 CIPHER PHARMACEUTICALS INC. DND 77 7.410 7.320 7.350 -0.050 DYNACOR GOLD MINES INC DNG 6 1.520 1.520 1.520 -0.010 DOLLARAMA INC. DOL 96 89.840 88.690 88.950 -0.730 BRP INC. DOO 5 27.520 27.520 27.520 +0.220 DUNDEE PRECIOUS METALS INC. DPM 78 5.070 4.950 5.000 -0.060 DREAM UNLIMITED CORP. DRM 18 14.840 14.800 14.800 0.000 DEETHREE EXPLORATION LTD. DTX 15 9.270 9.120 9.270 +0.160 ENCANA CORP. ECA 452 19.200 18.890 19.150 +0.140 ENERCARE INC. ECI 4 9.870 9.800 9.870 +0.100 ENDEAVOUR SILVER CORP. EDR 20 5.110 5.000 5.090 +0.010 ENDEAVOUR MINING CORPORATION EDV 70 0.760 0.740 0.740 0.000 ELEMENT FINANCIAL CORPORATION EFN 17 12.830 12.740 12.830 -0.030 ENERFLEX LTD. EFX 3 14.180 14.110 14.180 -0.280 EAGLE ENERGY TRUST EGL.UN 296 8.850 8.800 8.850 +0.070 EXCHANGE INCOME CORPORATION EIF 26 20.260 20.000 20.000 -0.730 ENERVEST DIV UN EIT.UN 858 11.880 11.780 11.860 +0.090 ELDORADO GOLD ELD 784 7.290 7.050 7.270 +0.080 EASTERN PLATINUM LIMITED ELR 2140 0.060 0.055 0.055 -0.005 EMERA INCORPORATED EMA 3030 31.530 31.070 31.420 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 77.020 77.020 77.020 -0.030 ENBRIDGE INC ENB 633 44.350 43.950 44.320 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 23.000 22.990 22.990 -0.010 ENTREC CORPORATION ENT 3 1.460 1.430 1.430 -0.060 ENERPLUS CORPORATION ERF 79 18.140 17.650 18.110 +0.500 ENSIGN ENERGY SERVICES INC. ESI 36 17.650 17.270 17.640 +0.410 ENGHOUSE SYSTEMS LTD. ESL 2 28.060 28.000 28.060 +0.810 ESSENTIAL ENERGY SERVICES LTD. ESN 44 3.050 2.920 3.030 +0.120 EAST WEST PETROLEUM CORP. EW 5 0.640 0.640 0.640 +0.010 EXTENDICARE INC. EXE 23 6.760 6.650 6.730 +0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 6.180 6.150 6.150 +0.060 FIRST CAPITAL REALTY INC. FCR 14 17.940 17.760 17.940 +0.240 FISSION URANIUM CORP. FCU 6 1.050 1.050 1.050 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 472.810 457.810 468.220 +13.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.000 22.000 22.000 -0.150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 8 6.950 6.950 6.950 0.000 FIRST QUANTUM J FM 166 19.470 18.880 19.260 +0.170 FRANCO-NEVADA CORPORATION FNV 68 47.980 47.030 47.560 -0.130 FIRST MAJESTIC SILVER CORP FR 150 13.020 12.550 13.020 +0.320 CANYON SERVICES GROUP INC. FRC 22 11.300 11.040 11.290 -0.040 FREEHOLD ROYALTIES LTD. FRU 8 24.420 24.260 24.260 -0.110 FIRSTSERVICE CORPORATION SV FSV 4 43.380 43.200 43.260 -0.400 FORTRESS PAPER LTD FTP 9 5.630 5.630 5.630 +0.030 FORTIS INC FTS 15 32.740 32.450 32.740 +0.470 FINNING INTL FTT 36 23.950 23.720 23.930 -0.030 FORTUNA SILVER MINES INC FVI 68 4.400 4.180 4.390 +0.070 GOLDCORP INC G 389 28.070 26.900 27.950 +0.190 GABRIEL RES J GBU 35 0.890 0.880 0.890 -0.020 GRAN COLOMBIA GOLD CORP. GCM 11 1.400 1.400 1.400 -0.040 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 20 24.710 24.710 24.710 -0.080 GIBSON ENERGY INC. GEI 38 26.060 25.550 25.910 +0.400 GASFRAC ENERGY SERVICES INC. GFS 1 1.470 1.470 1.470 0.000 CGI GROUP INC. CL.A SV GIB.A 61 35.680 35.210 35.590 -0.310 GLOBAL DIV INV GR. INCOME TR. II GII.UN 26 1.370 1.360 1.360 0.000 GILDAN ACTIVEWEAR INC. GIL 47 50.330 50.170 50.250 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.100 4.100 4.100 +0.120 GENIVAR INC. GNV 4 29.400 29.270 29.400 +0.180 GRANITE REIT GRT.UN 7 36.350 36.180 36.250 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.350 20.260 20.260 -0.050 GOLDEN STAR GSC 5 0.520 0.520 0.520 -0.010 GRAN TIERRA ENERGY INC GTE 101 8.000 7.850 7.950 +0.090 U.S. GEOTHERMAL INC. GTH 60 0.430 0.430 0.430 -0.015 GUYANA GOLDFIELDS INC GUY 70 2.680 2.520 2.630 +0.070 GLACIER MEDIA INC. GVC 1 1.380 1.380 1.380 +0.200 GREAT WESTERN MINERALS GRP GWG 60 0.090 0.090 0.090 -0.010 GREAT-WEST LIFECO INC GWO 70 30.990 30.710 30.970 +0.260 GUESTLOGIX INC GXI 46 1.240 1.230 1.230 0.000 HUDSON S BAY COMPANY HBC 7 19.300 19.270 19.300 +0.040 HUDBAY MINERALS INC. HBM 31 8.890 8.720 8.810 +0.050 HOME CAPITAL GROUP INC. HCG 45 77.540 77.160 77.310 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 9.960 9.900 9.910 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 103 6.690 6.560 6.570 -0.240 HORIZON NORTH LOGISTICS HNL 13 7.830 7.700 7.820 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 114 10.530 10.440 10.500 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 4.580 4.520 4.530 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 4.660 4.630 4.660 +0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 2.460 2.450 2.460 -0.030 H & R REAL EST UN HR.UN 66 21.950 21.870 21.890 -0.070 HUSKY ENERGY INC. HSE 586 29.800 29.370 29.780 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 22.620 22.620 22.620 +0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 203 2.810 2.750 2.760 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 144 6.750 6.690 6.690 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 23.640 23.640 23.640 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 22.400 22.170 22.380 +0.220 ITHACA ENERGY INC IAE 62 2.440 2.420 2.420 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 45.290 45.160 45.230 -0.140 INTACT FINANCIAL CORPORATION IFC 21 65.310 64.810 65.270 +0.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 11.630 11.450 11.630 +0.310 IGM FINANCIAL INC. IGM 58 49.450 49.000 49.360 -0.130 IMPERIAL METALS CORP. III 5 13.000 13.000 13.000 -0.050 INTERRENT REIT IIP.UN 10 5.910 5.800 5.910 +0.090 IAMGOLD CORP IMG 550 5.720 5.470 5.710 +0.100 IMPERIAL OIL IMO 39 45.910 45.800 45.890 +0.360 IMAX CORP IMX 5 29.910 29.640 29.860 -0.090 IONA ENERGY INC. INA 35 0.640 0.620 0.640 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 32 9.150 9.130 9.150 -0.030 INNVEST REIT TRUST UNIT INN.UN 23 4.110 4.100 4.110 -0.020 INOVALIS REIT INO.UN 3 8.640 8.630 8.630 -0.010 INTER PIPELINE LTD. IPL 148 26.800 26.300 26.630 +0.400 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.980 1.970 1.980 -0.060 INTERTAPE POLYMER ITP 33 15.400 15.030 15.240 0.000 IVANHOE MINES LTD. IVN 177 2.510 2.460 2.460 0.000 JUST ENERGY GROUP INC. JE 18 7.620 7.560 7.580 +0.030 KINROSS GOLD CORP K 1623 5.480 5.280 5.430 +0.080 KELT EXPLORATION LTD. KEL 36 8.360 8.310 8.330 +0.050 KEYERA CORP. KEY 73 60.600 60.090 60.280 -0.130 KIRKLAND LAKE GOLD INC. KGI 16 4.080 3.850 4.080 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.890 1.890 1.890 +0.060 KELSO TECHNOLOGIES INC KLS 14 2.300 2.260 2.260 -0.020 KILLAM PROPERTIES INC. KMP 11 11.100 11.050 11.050 -0.070 KARNALYTE RESOURCES INC. KRN 1 1.770 1.770 1.770 -0.130 LOBLAW COMPANIES LIMITED L 34 47.710 47.250 47.710 -0.040 LARAMIDE RESOURCES LTD. LAM 10 0.350 0.350 0.350 -0.020 LAURENTIAN BANK LB 11 46.420 46.320 46.320 -0.020 LEGACY OIL AND GAS INC. LEG 40 7.350 7.300 7.310 +0.020 LUNA GOLD CORP LGC 13 1.710 1.700 1.710 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 31.290 31.040 31.150 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.365 0.365 0.365 +0.005 LIQUOR STORES N.A. LTD. LIQ 1 15.660 15.660 15.660 -0.100 LINAMAR CORP LNR 40 35.000 34.410 34.570 -0.670 LONGVIEW OIL CORP. LNV 2 5.730 5.720 5.720 0.000 LOYALIST GROUP LIMITED LOY 200 0.500 0.490 0.500 +0.025 LONG RUN EXPLORATION LTD LRE 19 5.950 5.750 5.950 +0.110 LAKE SHORE GOLD CORP. LSG 5 0.440 0.440 0.440 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 126 7.080 7.010 7.040 +0.010 LUCARA DIAMOND CORP LUC 40 1.240 1.240 1.240 -0.010 LUNDIN MINING CORP. LUN 172 4.840 4.760 4.820 0.000 LEISUREWORLD SENIOR CARE CORP LW 11 11.000 10.960 10.970 -0.050 LYDIAN INTERNATIONAL LTD LYD 30 0.970 0.950 0.960 0.000 MAG SILVER CORP. MAG 23 5.950 5.580 5.950 +0.300 MBAC FERTILIZER CORP. MBC 4 1.980 1.910 1.940 -0.040 MANITOBA TELECOM MBT 15 29.790 29.620 29.690 +0.410 MACRO ENTERPRISES INC. MCR 11 6.450 6.450 6.450 -0.340 MACDONALD DETTWILER MDA 10 79.800 79.420 79.480 +0.440 MAJOR DRILLING GRP MDI 11 8.190 8.050 8.190 +0.070 MEDALLION RESOURCES LTD MDL 50 0.240 0.240 0.240 +0.070 MEG ENERGY CORP. MEG 183 33.990 33.550 33.730 -0.660 MANITOK ENERGY INC. MEI 68 2.860 2.780 2.820 +0.020 MANULIFE FIN MFC 585 18.080 18.010 18.060 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 25.750 25.750 25.750 0.000 MAPLE LEAF FOODS MFI 45 15.950 15.750 15.910 +0.300 MAGNA INTERNATIONAL INC. COMMON MG 45 88.870 87.860 88.440 -0.040 GENWORTH MI CANADA INC. MIC 283 31.720 31.440 31.440 -0.260 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 12 11.150 11.140 11.140 +0.280 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 25 9.770 9.770 9.770 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 12 2.810 2.780 2.800 +0.360 MART RESOURCES INC MMT 217 1.130 1.110 1.120 -0.010 MOUNTAIN PROV J MPV 1 5.320 5.320 5.320 -0.040 MARTINREA INTERNATIONAL INC. MRE 18 11.010 11.000 11.010 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 9.740 9.700 9.700 +0.030 METRO INC. MRU 33 66.000 65.430 65.800 +0.800 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.420 8.420 8.420 +0.100 MULLEN GROUP LTD. MTL 358 28.020 27.000 27.940 +0.940 MCEWEN MINING INC. MUX 4 2.510 2.500 2.500 +0.020 METHANEX CORP MX 17 59.570 58.830 59.420 +0.220 NATIONAL BANK OF CANADA NA 17 89.310 88.880 89.290 +0.170 NEWALTA CORPORATION NAL 5 16.090 15.940 16.090 +0.070 NORBORD INC. NBD 5 30.130 30.010 30.070 +0.070 NEW FLYER INDUSTIRES INC. NFI 2 11.050 11.050 11.050 -0.080 AFRICA HYDROCARBONS INC. NFK 80 0.220 0.220 0.220 -0.025 NOVAGOLD RES INC. NG 27 2.440 2.330 2.390 -0.080 NEW GOLD INC. NGD 336 6.580 6.360 6.580 +0.100 ANGLE ENERGY INC. NGL 208 3.780 3.760 3.780 +0.010 NGEX RESOURCES INC. NGQ 9 1.990 1.970 1.970 -0.030 NORANDA INCOME FUND NIF.UN 36 5.110 5.100 5.100 +0.020 NIKO RES NKO 237 3.920 3.800 3.820 -0.120 NORTHLAND POWER INC. NPI 12 17.020 16.970 16.990 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 28.440 28.440 28.440 +0.050 NEVSUN RES J NSU 323 3.860 3.710 3.860 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.220 3.220 3.220 -0.040 NUVISTA ENERGY LTD. NVA 137 6.700 6.540 6.670 -0.150 THE NORTH WEST COMPANY INC. NWC 6 25.900 25.600 25.750 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.230 11.200 11.220 -0.040 NEW ZEALAND ENERGY CORP. NZ 10 0.430 0.430 0.430 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.610 8.610 8.610 +0.090 ONEX CORPORATION SV OCX 2 54.500 54.410 54.410 -0.030 OCEANAGOLD CORP. OGC 203 1.460 1.430 1.460 -0.010 ONCOLYTICS BIO ONC 64 2.910 2.880 2.880 -0.040 ORBITE ALUMINAE INC. ORT 100 0.550 0.520 0.530 -0.050 OSISKO MINING CORPORATION OSK 510 5.360 5.180 5.320 +0.120 OPEN TEXT CORP OTC 28 81.410 80.500 81.260 +0.310 PRIMERO MINING CORP. P 63 6.020 5.850 5.960 +0.080 PAN AMERICAN J PAA 14 11.580 11.310 11.570 +0.080 PARTNERS REIT PAR.UN 24 6.440 6.380 6.440 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.390 0.385 0.385 -0.005 PRECISION DRILLING CORPORATION PD 241 11.090 10.670 11.080 +0.500 PALADIN RESOURCES LTD. PDN 80 0.440 0.425 0.430 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 30.800 30.610 30.790 +0.070 PREMIER GOLD MINES LTD. PG 57 2.600 2.390 2.600 +0.160 PENGROWTH ENERGY CORPORATION PGF 88 6.690 6.590 6.660 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 18.250 18.240 18.240 +0.040 PARKLAND FUEL CORPORATION PKI 19 19.170 19.090 19.170 +0.030 PROMETIC LIFE SCIENCES INC. PLI 50 0.990 0.970 0.970 -0.020 PARALLEL ENERGY TRUST PLT.UN 89 4.110 4.080 4.110 +0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 14 4.250 4.250 4.250 +0.010 PETROMINERALES LTD. PMG 5 11.920 11.920 11.920 +0.030 PERPETUAL ENERGY INC. PMT 61 1.070 1.050 1.050 -0.010 PINECLIFF ENERGY INC. PNE 20 1.150 1.150 1.150 +0.010 PANORIENT ENERGY CORP. POE 4 1.970 1.900 1.900 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 32.640 32.290 32.620 +0.250 PARAMOUNT RESOURCES LTD. POU 99 38.580 36.760 37.810 +0.870 POWER CORPORATION OF CANADA SV POW 229 29.410 29.220 29.350 +0.080 PEMBINA PIPELINE CORPORATION PPL 95 34.620 34.150 34.530 +0.440 PAINTED PONY PETROLEUM LTD. PPY 101 7.250 7.200 7.230 +0.040 PRD ENERGY INC. PRD 36 1.540 1.430 1.430 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 55 22.490 22.130 22.450 +0.050 PERSEUS MINING LIMITED PRU 25 0.630 0.610 0.630 +0.030 PETROWEST CORPORATION PRW 60 0.840 0.830 0.840 0.000 PINECREST ENERGY INC. PRY 75 0.560 0.560 0.560 +0.020 PULSE SEISMIC INC. PSD 1 3.730 3.730 3.730 -0.020 PASON SYSTEMS INC. PSI 57 21.550 21.360 21.410 -0.070 PETROAMERICA OIL CORP. PTA 30 0.335 0.330 0.330 0.000 PETAQUILLA MINERALS LTD. PTQ 40 0.485 0.460 0.485 +0.065 PURE TECHNOLOGIES LTD. PUR 2 6.130 6.100 6.130 +0.220 PRETIUM RESOURCES INC. PVG 490 4.010 3.800 3.810 -0.190 POWER FINANCIAL CORP. PWF 34 33.150 32.950 33.120 +0.310 PENN WEST PETROLEUM LTD. PWT 155 11.770 11.630 11.770 +0.140 PAREX RESOURCES INC. PXT 59 6.060 5.960 6.050 +0.140 BLACKPEARL RESOURCES INC. PXX 30 1.940 1.910 1.910 -0.010 QUEBECOR INC. CL.B SV QBR.B 44 25.060 24.730 25.060 +0.330 ROMARCO MINERALS INC. R 5 0.440 0.440 0.440 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.540 20.320 20.540 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 46.810 45.490 46.770 +1.060 ROCK ENERGY INC. RE 141 3.700 3.360 3.410 -0.190 CDN REAL ESTATE UN REF.UN 7 42.660 42.560 42.590 +0.300 RIOCAN REAL EST UN REI.UN 68 25.710 25.490 25.710 +0.110 RARE ELEMENT RESOURCES LTD RES 2 2.220 2.200 2.220 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 10 6.850 6.750 6.780 -0.030 RIFCO INC. RFC 3 6.850 6.850 6.850 +0.280 RICHMONT MINES RIC 12 1.330 1.330 1.330 +0.020 RIO ALTO MINING LIMITED RIO 121 1.940 1.880 1.880 -0.060 REDKNEE SOLUTIONS INC. RKN 37 5.800 5.630 5.660 -0.160 RESERVOIR MINERALS INC. RMC 6 4.810 4.800 4.800 +0.060 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 90 98.490 98.110 98.110 -0.040 RETROCOM REIT RMM.UN 19 4.970 4.960 4.970 +0.010 RMP ENERGY INC. RMP 194 6.310 6.170 6.220 -0.040 RUBICON MINERALS CORP. RMX 555 1.570 1.510 1.560 0.000 TRANSALTA RENEWABLES INC. RNW 44 10.230 10.200 10.220 +0.020 ROUTE1 INC ROI 500 0.060 0.060 0.060 +0.015 RONA INC. RON 1 12.110 12.110 12.110 +0.120 RENEGADE PETROLEUM LTD. RPL 2708 1.100 1.100 1.100 +0.010 RAGING RIVER EXPLORATION INC. RRX 95 5.740 5.630 5.660 -0.030 ROGERS SUGAR INC. RSI 452 5.610 5.530 5.570 -0.040 ARTEK EXPLORATION LTD. RTK 2060 3.810 3.750 3.800 0.000 RUSSEL METALS RUS 33 28.490 28.300 28.440 +0.140 BIOSYENT INC. RX 5 2.780 2.780 2.780 +0.030 ROYAL BANK OF CANADA RY 58 69.650 69.390 69.460 +0.070 SHERRITT INTL RV S 179 3.710 3.650 3.670 -0.010 SAPUTO INC. SAP 5 51.720 51.410 51.720 +0.350 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.220 0.210 0.210 +0.005 SABINA GOLD & SILVER CORP. SBB 15 0.940 0.910 0.940 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 63 13.340 13.230 13.230 +0.120 SHOPPERS DRUG MART CORPORATION SC 47 60.810 60.690 60.800 -0.120 SEARS CANADA INC SCC 3 13.750 13.460 13.750 +0.610 SHAWCOR LTD SCL 10 42.890 42.610 42.890 -0.370 SPROTT RESOURCE CORP SCP 53 2.940 2.860 2.910 -0.060 SEABRIDGE GOLD INC. SEA 6 10.970 10.770 10.780 +0.400 SERINUS ENERGY INC. SEN 10 3.560 3.560 3.560 +0.090 SECURE ENERGY SERVICES INC. SES 57 14.730 14.370 14.510 -0.190 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.670 7.670 7.670 +0.010 SUNRIDGE GOLD CORP SGC 50 0.200 0.200 0.200 +0.010 SPYGLASS RESOURCES CORP SGL 310 2.120 2.000 2.110 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 15 1.150 1.150 1.150 0.000 SURGE ENERGY INC. SGY 283 7.220 7.030 7.160 +0.120 SPROTT INC SII 10523 2.630 2.570 2.620 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 75 24.660 24.200 24.660 +0.180 STEAM OIL AND GAS LTD SKO 160 0.700 0.700 0.700 -0.230 SUN LIFE FINANCIAL INC. SLF 194 34.710 34.560 34.670 +0.080 SILVER WHEATON CORP. SLW 406 25.760 25.080 25.680 +0.180 SMART TECHNOLOGIES INC SMA 2 2.780 2.780 2.780 -0.010 SEMAFO J SMF 5933 3.040 2.870 2.970 +0.080 SANTA MARIA PETROLEUM INC. SMQ 320 0.010 0.010 0.010 0.000 SNC-LAVALIN SV SNC 82 43.970 43.220 43.890 +0.320 SANDSTORM METALS & ENERGY LTD. SND 12 1.410 1.410 1.410 -0.070 SUPERIOR PLUS CORP. SPB 34 11.260 11.110 11.150 0.000 SANDSTORM GOLD LTD. SSL 18 6.040 5.900 5.980 -0.020 SILVER STANDARD RES INC. SSO 79 6.630 6.380 6.520 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 22 6.890 6.830 6.830 +0.010 SANTONIA ENERGY INC. STE 118 2.040 1.930 2.040 +0.040 STANTEC INC STN 15 55.810 55.170 55.240 -0.750 SOUTHERN PACIFIC RESOURES CORP STP 30 0.650 0.630 0.630 +0.050 SUNCOR ENERGY INC. SU 443 37.670 37.150 37.620 +0.530 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.890 0.890 0.890 +0.030 SOLIUM CAPITAL INC. SUM 43 6.680 6.400 6.680 +0.340 SANDVINE CORPORATION SVC 40 2.640 2.640 2.640 -0.010 SILVERCREST MINES INC SVL 11 1.950 1.900 1.950 0.000 SILVERCORP METALS INC. SVM 13 3.690 3.610 3.610 -0.080 SAVANNA ENERGY SERVICES CORP SVY 33 7.790 7.720 7.790 +0.020 SIERRA WIRELESS SW 1 19.530 19.530 19.530 -0.350 SWISHER HYGIENE INC. SWI 5 0.710 0.710 0.710 +0.010 STORNOWAY DIAMOND CORP. SWY 10 0.890 0.890 0.890 -0.090 TELUS CORPORATION T 42 36.930 36.060 36.870 +0.610 TRANSALTA CORPORATION TA 97 14.320 14.170 14.310 +0.150 TAG OIL LTD TAO 20 4.430 4.390 4.390 +0.040 TWIN BUTTE ENERGY LTD. TBE 973 2.350 2.340 2.340 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 241 30.590 29.930 30.260 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 28 16.470 16.210 16.260 -0.200 THOMPSON CREEK METALS COMPANY TCM 53 3.620 3.500 3.610 +0.090 TRICON CAPITAL GROUP INC. TCN 113 7.700 7.640 7.700 +0.060 TRICAN WELL TCW 95 13.930 13.540 13.930 +0.370 TORONTO-DOMINION BANK TD 147 94.330 93.800 94.130 +0.540 TRINIDAD DRILLING LTD. TDG 148 9.970 9.740 9.940 -0.100 TRILOGY ENERGY CORP. TET 505 31.590 29.650 31.560 +2.390 TRANSFORCE INC. TFI 45 22.290 22.100 22.160 +0.150 TRANSGLOBE J TGL 75 9.590 9.390 9.470 +0.010 TERAGO INC. TGO 1 6.510 6.510 6.510 -0.250 TIM HORTONS INC. THI 484 63.870 62.210 63.810 +1.570 TAHOE RESOURCES INC. THO 37 19.830 19.100 19.770 +0.630 TOROMONT IND TIH 23 22.690 22.570 22.690 +0.410 TEKMIRA PHAMACEUTICALS CORP TKM 12 9.860 9.790 9.790 +0.290 TASEKO MINES LTD. TKO 3 2.530 2.510 2.530 +0.010 TALISMAN ENERGY INC. TLM 762 12.940 12.780 12.920 +0.150 TEMBEC INC. TMB 5 2.590 2.590 2.590 0.000 TIMMINS GOLD CORP TMM 115 1.710 1.660 1.700 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.590 2.590 2.590 +0.080 TORC OIL & GAS LTD. TOG 132 10.000 9.750 9.930 +0.170 TRIAUSMIN LIMITED TOR 500 0.040 0.040 0.040 +0.010 TOTAL ENERGY SERVICES INC. TOT 25 18.150 18.130 18.130 +0.050 TOURMALINE OIL CORP. TOU 21 41.030 40.000 41.030 +1.070 THOMSON REUTERS CORP. TRI 154 37.060 36.800 36.810 -0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 665 0.440 0.420 0.430 -0.360 TRANSCANADA CORPORATION TRP 184 46.940 46.260 46.920 +0.650 TURQUOISE HILL RESOURCES LTD. TRQ 325 5.110 4.940 5.100 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.890 11.890 11.890 -0.110 TORSTAR CORP. CL. B NV TS.B 12 5.400 5.260 5.300 -0.130 TREVALI MINING CORPORATION TV 15 0.980 0.980 0.980 0.000 TOREX GOLD RESOURCES INC. TXG 227 1.280 1.250 1.270 +0.010 URANIUM PARTICIPATION CORP. U 489 4.800 4.790 4.800 0.000 DOMTAR CORPORATION UFS 1 92.540 92.540 92.540 +1.790 URTHECAST CORP. UR 5 1.880 1.840 1.880 -0.020 URBANA CORPORATION CLASS A URB.A 2 1.800 1.800 1.800 -0.010 VERMILION ENERGY INC. VET 16 57.390 57.240 57.380 +0.660 VALENER INC. VNR 1 15.450 15.450 15.450 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 3 119.210 117.610 117.650 -1.610 VERESEN INC. VSN 129 12.790 12.680 12.780 +0.070 VIXS SYSTEMS INC. VXS 1 3.700 3.700 3.700 0.000 WHITECAP RESOURCES INC. WCP 260 12.390 12.290 12.340 +0.040 WESTERN FOREST PRODUCTS INC. WEF 701 1.440 1.400 1.430 +0.040 WESTERNONE INC. WEQ 3 8.160 8.160 8.160 +0.130 WEST FRASER TIMBER WFT 105 90.630 89.010 89.300 +0.300 WI-LAN INC WIN 448 3.340 3.170 3.250 +0.100 WPT INDUSTRIAL REIT USD WIR.U 200 7.650 7.650 7.650 0.000 WESTJET AIRLINES LTD. WJA 1 26.910 26.910 26.910 +0.160 GEORGE WESTON LIMITED WN 29 85.120 84.670 85.070 -0.690 WESTPORT INNOV WPT 3 25.580 25.260 25.260 -0.290 WESTERN ENERGY SVCS CORP WRG 8 7.650 7.570 7.590 -0.100 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.790 0.790 0.790 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 33.190 33.180 33.190 -0.090 TMX GROUP LIMITED X 3 45.610 45.380 45.610 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 55 30.260 30.250 30.260 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 108 20.850 20.850 20.850 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 3.680 3.620 3.620 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 159 17.040 16.910 17.040 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 27.740 27.690 27.740 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 11.730 11.500 11.720 +0.150 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.520 20.520 20.520 -0.120 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.600 21.570 21.600 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 100 19.330 19.240 19.330 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 93 15.610 15.560 15.570 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2190 28.600 28.590 28.590 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.820 19.820 19.820 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 20.230 20.230 20.230 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.780 8.780 8.780 +0.090 YELLOW MEDIA LIMITED Y 2 12.850 12.840 12.850 -0.060 YAMANA GOLD INC YRI 593 10.780 10.440 10.740 +0.120 ZARGON OIL & GAS LTD. ZAR 16 7.650 7.480 7.590 +0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 14 15.660 15.660 15.660 +0.140 ZENYATTA VENTURES LTD. ZEN 13 2.540 2.540 2.540 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 47 14.010 14.000 14.000 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 15.980 15.980 15.980 +0.050 Trades: 22,565 Total Volume: 9,344,200 Total Value: $105,116,988 Advanced: 307 Declined: 189 Unchanged: 4,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.