Pure Trading Daily Market Summary January 13 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 111 4.550 4.540 4.550 0.000 ADVANTAGE OIL & GAS LTD. AAV 79 4.700 4.550 4.560 -0.180 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 130 100.610 100.510 100.550 -0.060 ABSOLUTE SOFTWARE CORP. ABT 6 7.010 7.000 7.010 -0.040 BARRICK GOLD CORPORATION ABX 457 19.730 19.270 19.730 -0.100 AIR CANADA CL A AC.A 5 8.860 8.810 8.810 +0.470 AIR CANADA CL B AC.B 1735 8.930 8.580 8.840 +0.470 ATCO LTD. CL.I NV ACO.X 64 47.470 46.940 47.220 +0.080 AUTOCANADA INC. ACQ 17 44.720 44.450 44.550 -0.800 ALARIS ROYALTY CORP AD 205 29.000 25.830 27.050 -2.080 ALDERON IRON ORE CORP. ADV 56 1.900 1.860 1.860 -0.010 AURORA OIL & GAS LIMITED AEF 16 2.780 2.740 2.770 -0.020 AGNICO EAGLE MINES LIMITED AEM 153 30.870 29.760 30.870 +1.160 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 96.470 96.090 96.470 +0.480 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 240 98.010 98.010 98.010 ARGENT ENERGY TRUST AET.UN 3 8.040 8.010 8.010 +0.020 AG GROWTH INTERNATIONAL INC. AFN 34 44.830 44.620 44.710 +0.090 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1430 102.990 102.660 102.990 +2.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 13.210 13.070 13.100 -0.040 ALAMOS GOLD INC. AGI 113 13.860 13.180 13.850 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 16 18.000 17.700 17.950 +0.550 AGRIUM INC AGU 47 99.990 99.110 99.200 -0.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 280 101.430 100.990 101.290 +0.100 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 94.010 93.520 93.520 +1.270 ALTUS GROUP LIMITED AIF 1 17.020 17.020 17.020 +0.140 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 120 104.990 104.580 104.710 -0.410 AIMIA INC. AIM 64 19.700 19.640 19.640 -0.040 AGJUNCTION INC. AJX 51 1.170 1.150 1.170 +0.020 ASANKO GOLD INC. AKG 102 1.930 1.840 1.930 +0.110 ALTAGAS LTD. ALA 50 41.150 40.550 40.670 -0.040 ALDRIN RESOURCE CORP ALN 100 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 2 13.430 13.430 13.430 -0.090 ALMADEN MINERALS LTD. AMM 10 1.340 1.320 1.340 +0.010 AMERICAN MANGANESE INC. AMY 250 0.020 0.020 0.020 0.000 ALLIED NEVADA GOLD CORP ANV 93 4.630 4.420 4.630 +0.280 ANACONDA MINING INC ANX 640 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 900 9.680 9.440 9.450 -0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 33.250 32.580 32.900 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 706 7.310 7.230 7.260 -0.040 ARGONAUT GOLD INC. AR 578 5.640 5.180 5.630 +0.440 AECON GROUP INC ARE 73 16.340 15.960 15.990 -0.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 240 103.520 103.280 103.410 +0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 870 106.010 105.800 105.800 +0.070 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 107.760 107.760 107.760 +2.010 ARC RESOURCES LTD. ARX 40 28.500 28.050 28.140 -0.370 ALACER GOLD CORP. ASR 805 2.360 2.200 2.330 +0.130 ASTUR GOLD CORP. AST 30 0.330 0.330 0.330 +0.010 ATS AUTOMATION ATA 76 14.210 14.150 14.200 -0.130 ATRIUM INNOVATIONS INC. ATB 11 24.000 23.960 23.960 -0.090 ATAC RESOURCES LTD ATC 10 0.590 0.590 0.590 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 78.890 77.480 77.500 -1.510 ATHABASCA OIL CORPORATION ATH 337 7.030 6.750 6.810 -0.180 ATLANTIC POWER CORP. ATP 221 3.660 3.540 3.550 -0.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1500 99.590 99.080 99.560 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 73.290 72.040 73.290 +0.310 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 67.260 66.990 67.240 +2.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 210 57.660 57.510 57.510 -0.810 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 460 58.010 57.510 57.990 -0.510 AURCANA CORP AUN 56 0.910 0.840 0.900 +0.160 AURICO GOLD INC. AUQ 426 4.490 4.260 4.480 +0.220 AVIGILON CORPORATION AVO 21 33.610 32.410 32.410 -0.590 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 280 106.490 106.040 106.040 -0.970 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 103.110 103.010 103.010 +0.750 ARTIS REIT AX.UN 80 15.200 15.110 15.130 -0.090 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 240 68.010 67.010 67.010 +10.910 ALEXCO RESOURCE CORP. AXR 10 1.450 1.450 1.450 +0.040 AXIA NETMEDIA J AXX 51 2.500 2.460 2.500 0.000 AMAYA GAMING GROUP INC. AYA 16 7.690 7.550 7.590 -0.110 AUGUSTA RESOURCE CORPORATION AZC 15 1.320 1.310 1.320 -0.020 ALEXANDRIA MINERALS CORP AZX 500 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 59 26.800 26.480 26.800 +0.310 BANRO CORP. BAA 343 0.740 0.700 0.700 +0.030 BADGER DAYLIGHTING LTD. BAD 5 91.500 90.380 90.570 -1.200 BAJA MINING CORP. BAJ 4200 0.010 0.010 0.010 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 40.980 40.560 40.560 -0.250 BANNERMAN RESOURCES LIMITED BAN 230 0.050 0.050 0.050 +0.005 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.890 13.890 13.890 -0.130 BLACKBERRY LIMITED BB 453 9.470 8.950 9.100 -0.440 BOMBARDIER INC. CL. B SV BBD.B 1481 4.540 4.460 4.480 -0.020 BCE INC. BCE 161 46.560 46.140 46.390 +0.250 BEAR CREEK MINING CORP BCM 57 1.740 1.650 1.710 +0.110 BLACK DIAMOND GROUP LIMITED BDI 4 29.180 28.730 28.770 -0.540 BIRD CONSTRUCTION INC. BDT 12 13.490 13.260 13.270 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 60.290 59.820 59.910 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 28.490 28.220 28.300 -0.180 BARKERVILLE GOLD MINES LTD. BGM 40 0.510 0.510 0.510 +0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 26.030 25.710 25.750 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 42.490 41.450 41.450 -1.030 BIRCHCLIFF ENERGY LTD. BIR 128 7.350 7.180 7.220 -0.150 BNK PETROLEUM INC. BKX 386 1.680 1.570 1.570 -0.080 BALLARD POWER SYSTEMS INC BLD 80 2.730 2.520 2.520 -0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 670 108.990 108.000 108.310 +0.510 BANK OF MONTREAL BMO 30 71.830 71.430 71.670 +0.320 BONTERRA ENERGY CORP. BNE 21 52.700 51.880 52.000 -0.830 BANKERS PETROLEUM LTD. BNK 724 4.600 4.460 4.500 -0.070 BONAVISTA ENERGY CORPORATION BNP 352 14.780 14.670 14.680 +0.070 BANK OF NOVA SCOTIA BNS 263 64.640 64.160 64.260 -0.160 AMERICAS PETROGAS INC. BOE 63 1.710 1.680 1.680 -0.020 AIRBOSS AMERICA J BOS 5 8.020 8.000 8.000 +0.780 BROOKFIELD OFFICE PROPERTIES INC. BPO 10 20.460 20.220 20.230 -0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.800 20.690 20.690 -0.230 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.055 0.055 0.055 -0.010 BRIGUS GOLD CORP. BRD 100 0.930 0.910 0.930 +0.090 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 22.370 22.370 22.370 -0.310 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 25.150 25.150 25.150 -0.740 BELO SUN MINING CORP. BSX 201 0.375 0.375 0.375 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 240 96.990 95.510 95.510 -3.690 BTB REIT BTB.UN 8 4.570 4.560 4.560 -0.020 BAYTEX ENERGY CORP. BTE 61 40.880 39.640 39.990 -1.190 B2GOLD CORP. BTO 4925 2.470 2.300 2.440 +0.150 BELLATRIX EXPLORATION LTD BXE 3906 8.520 8.340 8.400 +0.020 BOYD GROUP INCOME FUND BYD.UN 5 33.530 33.350 33.370 -0.050 CAE INC CAE 188 14.040 13.790 14.020 +0.200 CANAM GROUP INC. CAM 54 13.820 13.600 13.610 -0.220 CDN APARTMENT UN CAR.UN 327 21.760 21.460 21.470 -0.070 CASCADES INC CAS 7 6.500 6.400 6.400 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 118 19.830 19.810 19.810 +0.020 iSHARES BRIC INDEX FUND CBQ 15 22.850 22.610 22.620 -0.120 COGECO CABLE INC. SV CCA 32 50.370 50.100 50.370 +0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 4 79.620 78.500 78.880 -1.280 CANARC RES J CCM 10 0.045 0.045 0.045 0.000 CAMECO CORP CCO 281 22.260 21.760 21.800 -0.280 CATAMARAN CORPORATION CCT 249 55.200 54.200 54.520 -0.060 CORRIDOR RESOURCES INC. CDH 9 1.460 1.330 1.460 +0.150 CANELSON DRILLING INC CDI 19 6.290 6.260 6.260 -0.040 COEUR MINING INC. CDM 2 11.800 11.700 11.700 +0.090 COM DEV INTL CDV 45 3.980 3.900 3.980 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.750 24.730 24.730 +0.140 COASTAL ENERGY COMPANY CEN 108 18.970 18.960 18.960 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 22.620 21.800 21.880 -0.850 CANACCORD GENUITY GROUP INC. CF 200 7.170 7.100 7.110 -0.040 CANADA FLUORSPAR INC. CFI 50 0.220 0.220 0.220 -0.015 CERF INCORPORATED CFL 60 2.980 2.980 2.980 -0.010 CANFOR CORP CFP 111 26.750 26.470 26.700 +0.040 CALFRAC WELL SERVICES LTD. CFW 71 31.070 29.960 30.260 -0.680 CANFOR PULP PRODUCTS INC. CFX 6 11.410 11.370 11.380 +0.230 CENTERRA GOLD INC. CG 123 4.860 4.650 4.830 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 285 3.040 2.870 2.930 +0.150 COGECO INC. SV CGO 1 48.500 48.500 48.500 +0.350 CINEPLEX INC. CGX 83 42.000 40.820 41.000 -0.980 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1300 103.510 103.100 103.100 +0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1200 111.490 110.010 110.770 -0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 128 20.640 20.500 20.500 +0.030 CENTRIC HEALTH CORPORATION CHH 150 0.350 0.350 0.350 -0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 67.010 67.010 67.010 +12.000 CHOICE PROPERTIES REIT CHP.UN 24 10.880 10.770 10.770 -0.010 CHORUS AVIATION INC. CL B CHR.B 3 3.950 3.940 3.950 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 100.610 100.610 100.610 +0.300 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 210 102.990 102.510 102.510 CI FINANCIAL CORP. CIX 14 35.830 35.190 35.290 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 24.950 24.510 24.730 -0.230 CHINOOK ENERGY INC. CKE 47 1.240 1.220 1.240 -0.040 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 20 106.740 106.240 106.740 +1.740 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 120 19.460 19.460 19.460 0.000 CANADA LITHIUM CORP. CLQ 5 0.355 0.355 0.355 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.400 8.400 8.400 +0.300 CELESTICA INC SV CLS 43 11.340 11.180 11.190 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 89.090 88.300 88.620 +0.390 COMPUTER MODELLING GROUP LTD CMG 9 27.830 27.600 27.760 -0.100 CANACOL ENERGY LTD CNE 34 6.720 6.490 6.490 -0.320 CONTINENTAL GOLD LIMITED CNL 219 3.140 3.010 3.010 -0.020 CDN NATURAL RES CNQ 733 36.410 35.660 35.860 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 182 59.550 58.670 58.760 -0.610 CARDIOME PHARMA CORP COM 1 7.950 7.950 7.950 -0.220 CANADIAN OIL SANDS LIMITED COS 316 20.040 19.870 20.010 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 57 166.400 162.960 163.460 -3.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 25 16.120 16.080 16.080 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 16.040 16.040 16.040 -0.070 CRESCENT POINT ENERGY CORP. CPG 261 40.170 39.460 39.630 -0.360 CAPITAL POWER CORPORATION CPX 70 22.200 21.910 22.070 +0.180 CEQUENCE ENERGY LTD. CQE 17 1.770 1.760 1.770 +0.010 CREW ENERGY INC CR 123 6.900 6.620 6.720 -0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.120 105.120 105.120 +0.260 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 60 101.360 101.010 101.360 +0.510 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 160 101.400 101.390 101.390 +1.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.900 13.720 13.730 -0.030 CT REIT CRT.UN 14 11.180 11.170 11.170 +0.040 CAPSTONE MINING CORP. CS 479 3.120 2.990 3.080 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 26 3.640 3.620 3.630 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 160 101.110 100.510 100.510 -0.450 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 1.210 1.190 1.190 +0.130 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 380 108.090 107.110 107.510 +1.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 10.350 10.130 10.170 -0.050 COLOSSUS MINERALS INC CSI 40 0.035 0.035 0.035 0.000 COMSTOCK METALS LTD. CSL 500 0.040 0.040 0.040 0.000 CONTRANS GROUP INC. CSS 3 13.390 13.360 13.360 -0.040 CONSTELLATION SOFTWARE INC. CSU 5 223.790 222.330 222.330 -0.670 CROCOTTA ENERGY INC. CTA 86 2.940 2.860 2.900 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 100.220 99.110 99.110 -0.890 CANADIAN UTILITIES LTD. CL.A NV CU 36 37.210 36.610 36.750 +0.110 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 25.500 25.500 25.500 -0.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 105.150 105.150 105.150 +0.940 COMINAR R E UN CUF.UN 129 18.830 18.500 18.500 -0.290 COPPER MINING CORPORATION CUM 29 1.620 1.580 1.590 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 101.250 101.050 101.050 -0.110 CANEXUS CORPORATION CUS 67 7.540 7.490 7.510 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 104.060 104.050 104.060 +0.480 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1400 100.470 100.010 100.010 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1190 99.390 98.990 98.990 +3.030 CENOVUS ENERGY INC. CVE 337 29.960 29.680 29.770 -0.160 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 106.710 106.690 106.710 -0.370 CDN WESTERN BANK CWB 29 38.080 37.540 37.590 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 25.730 25.480 25.530 -0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 70 86.890 86.020 86.020 +1.020 COUNSEL CORP CXS 26 2.500 2.480 2.480 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.110 103.110 103.110 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 214 29.870 29.670 29.750 +0.040 DUNDEE CORP. CL.A SV DC.A 26 19.660 19.390 19.600 +0.220 DIRECTCASH PAYMENTS INC. DCI 5 18.260 18.240 18.260 -0.110 DONNYCREEK ENERGY INC. DCK 29 2.480 2.440 2.480 +0.030 DOMINION DIAMOND CORPORATION DDC 6 15.170 15.100 15.170 +0.040 DELPHI ENERGY CORP. DEE 35 1.860 1.840 1.840 +0.020 DETOUR GOLD CORP. DGC 794 5.850 5.500 5.810 +0.540 DAVIS + HENDERSON CORPORATION DH 29 29.510 29.410 29.510 -0.200 DHX MEDIA LTD. DHX 72 5.290 5.190 5.210 -0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 840 99.690 99.260 99.260 -0.430 DUNDEE INTERNATIONAL REIT DI.UN 85 8.880 8.770 8.770 -0.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 280 100.690 100.310 100.690 +0.260 DUNDEE INDUSTRIAL REIT DIR.UN 71 8.940 8.870 8.870 -0.030 DENISON MINES CORP DML 146 1.340 1.300 1.300 +0.010 CIPHER PHARMACEUTICALS INC. DND 8 7.600 7.430 7.490 +0.030 DOLLARAMA INC. DOL 156 84.280 82.220 82.220 -2.460 BRP INC. DOO 38 30.090 30.020 30.050 -0.580 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 3.410 3.410 3.410 +0.120 DUNDEE PRECIOUS METALS INC. DPM 363 3.420 3.280 3.390 +0.250 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1020 107.990 106.990 107.710 +0.970 DREAM UNLIMITED CORP. DRM 4 17.120 16.940 16.940 -0.090 ADF GROUP INC. SV DRX 6 2.850 2.770 2.830 0.000 DESCARTES SYS DSG 95 14.580 14.430 14.450 +0.110 DEETHREE EXPLORATION LTD. DTX 76 9.510 9.290 9.450 -0.190 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 1 1.150 1.150 1.150 -0.050 DRAGONWAVE INC. DWI 19 1.720 1.620 1.620 -0.120 ENTERPRISE GROUP INC. E 5 0.790 0.790 0.790 +0.060 ENCANA CORP. ECA 285 19.220 18.690 18.740 -0.350 ENERCARE INC. ECI 23 10.090 10.030 10.050 0.000 ECOSYNTHETIX INC. ECO 147 2.900 2.900 2.900 +0.150 ENDEAVOUR SILVER CORP. EDR 94 4.390 4.160 4.380 +0.090 ENDEAVOUR MINING CORPORATION EDV 667 0.580 0.550 0.560 +0.020 ELEMENT FINANCIAL CORPORATION EFN 233 14.090 13.780 13.780 -0.220 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 270 85.010 82.510 82.510 -13.470 ENERFLEX LTD. EFX 18 14.900 14.900 14.900 -0.150 ENERGOLD DRILLING CORP EGD 1 1.710 1.710 1.710 -0.090 EAGLE ENERGY TRUST EGL.UN 73 8.450 8.300 8.410 +0.150 EXCHANGE INCOME CORPORATION EIF 11 23.800 23.710 23.730 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 140 100.740 100.100 100.210 +0.850 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 510 89.990 89.010 89.890 +1.250 CANOE EIT INCOME FUND TRUST EIT.UN 853 12.030 11.910 11.970 +0.090 ELDORADO GOLD ELD 361 6.830 6.500 6.820 +0.290 EASTERN PLATINUM LIMITED ELR 690 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 51 31.360 31.050 31.220 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 72.410 72.190 72.260 -0.180 ENBRIDGE INC ENB 188 47.120 46.560 46.710 -0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 24.350 24.070 24.190 +0.160 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 610 104.010 103.940 104.010 +2.560 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.240 0.240 0.240 -0.040 EQUITABLE GROUP INC. EQB 1 51.000 51.000 51.000 +0.240 ENERPLUS CORPORATION ERF 33 19.250 18.870 18.970 -0.190 ENSIGN ENERGY SERVICES INC. ESI 47 16.250 15.950 15.960 -0.230 ENGHOUSE SYSTEMS LTD. ESL 1 31.490 31.490 31.490 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 186 2.850 2.580 2.580 -0.270 EXTENDICARE INC. EXE 74 7.100 7.030 7.060 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 140 100.370 100.260 100.370 +0.100 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 800 103.710 101.990 101.990 +1.600 EXFO INC. EXF 9 4.530 4.510 4.520 +0.030 EXCELLON RESOURCES INC EXN 20 1.220 1.200 1.220 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 132 5.800 5.710 5.800 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 160 100.490 100.210 100.490 -1.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 160 92.930 92.790 92.930 +0.920 FIRST CAPITAL REALTY INC. FCR 52 17.590 17.540 17.590 -0.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 101.260 101.010 101.010 +0.520 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 250 101.470 101.470 101.470 +1.720 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 100.760 100.760 100.760 +1.300 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 100.010 100.010 100.010 +2.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 330 95.890 95.490 95.890 +1.880 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 420.000 420.000 420.000 -18.780 FIRST QUANTUM J FM 3671 18.770 18.370 18.700 +0.140 FRANCO-NEVADA CORPORATION FNV 70 47.050 45.550 46.940 +1.050 FIRST MAJESTIC SILVER CORP FR 117 11.820 11.330 11.700 +0.180 CANYON SERVICES GROUP INC. FRC 85 11.860 11.550 11.570 -0.160 FREEHOLD ROYALTIES LTD. FRU 26 22.060 21.840 21.840 -0.190 FIRSTSERVICE CORPORATION SV FSV 16 45.960 45.530 45.610 -0.260 FIRAN TECHNOLOGY GROUP CORP. FTG 15 0.440 0.440 0.440 +0.150 FORTRESS PAPER LTD FTP 7 4.250 4.120 4.140 -0.100 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 140 70.010 70.010 70.010 -4.060 FORTIS INC FTS 60 30.470 30.170 30.250 -0.150 FINNING INTL FTT 110 27.340 26.000 26.400 -0.940 FORTUNA SILVER MINES INC FVI 162 3.660 3.380 3.650 +0.430 GOLDCORP INC G 3572 25.050 24.270 25.040 -0.270 GOLD BULLION DEV CORP GBB 120 0.040 0.040 0.040 +0.005 GABRIEL RES J GBU 130 1.010 1.010 1.010 +0.110 GREAT CANADIAN GAMING CORP GC 21 14.660 14.440 14.440 -0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 98.500 98.390 98.410 +0.200 GIBSON ENERGY INC. GEI 57 27.860 27.260 27.520 -0.230 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 330 86.990 86.010 86.990 +10.800 CGI GROUP INC. CL.A SV GIB.A 118 35.300 34.350 34.360 -0.040 GILDAN ACTIVEWEAR INC. GIL 409 59.800 58.160 59.010 +1.090 GEOLOGIX EXPLORATIONS INC. GIX 50 0.070 0.070 0.070 0.000 GMP CAPITAL INC. GMP 55 7.450 7.390 7.430 +0.180 GOLDEN HOPE MINES LTD GNH 80 0.020 0.020 0.020 0.000 BSM TECHNOLGIES INC GPS 18 3.390 3.270 3.290 -0.060 GRANITE REIT GRT.UN 13 37.970 37.610 37.780 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 27.790 27.590 27.760 +0.210 GRAN TIERRA ENERGY INC GTE 90 7.690 7.500 7.500 -0.130 GUYANA GOLDFIELDS INC GUY 233 2.340 2.000 2.340 +0.330 GREAT-WEST LIFECO INC GWO 1616 32.170 31.670 31.670 -0.460 GUESTLOGIX INC GXI 239 1.260 1.220 1.260 +0.060 GOLDEN VALLEY MINES LTD GZZ 530 0.030 0.030 0.030 0.000 HUDSON S BAY COMPANY HBC 40 18.300 17.930 17.960 -0.260 HUDBAY MINERALS INC. HBM 49 8.860 8.690 8.780 -0.060 HOME CAPITAL GROUP INC. HCG 53 79.030 77.590 77.590 -1.320 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 6.050 6.050 6.050 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 52 7.240 7.220 7.220 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 19.340 19.160 19.340 +0.220 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 210 99.670 99.220 99.670 +1.670 HEMISPHERE ENERGY CORPORATION HME 350 0.580 0.580 0.580 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 5.060 4.980 4.980 -0.640 HORIZON NORTH LOGISTICS HNL 54 9.530 9.460 9.500 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 99 12.790 12.640 12.780 +1.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 161 4.070 4.010 4.010 -0.100 H&R REIT 5.9% 30JUN20 HR.DB.D 300 106.010 105.360 105.360 -0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.010 103.010 103.010 -0.240 H&R REIT 5.4% 30NOV18 HR.DB.H 190 106.010 105.010 105.010 +0.910 H & R REAL EST UN HR.UN 125 21.670 21.410 21.460 -0.150 HUSKY ENERGY INC. HSE 72 33.470 33.010 33.280 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 73 7.260 6.860 7.260 +0.170 HIGH ARCTIC ENERGY SERVICES HWO 4 3.680 3.650 3.680 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 6.310 6.230 6.300 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 23.820 23.460 23.510 -0.050 ITHACA ENERGY INC IAE 361 2.820 2.780 2.780 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 46.550 45.700 45.700 -0.660 INTERNATIONAL ENEXCO LTD IEC 35 0.310 0.310 0.310 +0.020 INTACT FINANCIAL CORPORATION IFC 26 69.600 69.320 69.500 +0.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 14.170 14.070 14.090 -0.050 IGM FINANCIAL INC. IGM 107 55.880 55.020 55.100 -0.410 IMPERIAL METALS CORP. III 20 15.470 15.170 15.230 +0.040 INTERRENT REIT IIP.UN 1 5.560 5.560 5.560 +0.120 IMRIS INC IM 7 2.100 1.910 1.910 -0.190 IAMGOLD CORP IMG 1717 4.190 3.880 4.140 +0.320 IMPERIAL OIL IMO 33 45.950 45.110 45.360 -0.850 IMMUNOVACCINE INC. IMV 40 0.560 0.560 0.560 +0.120 IMAX CORP IMX 11 30.730 30.420 30.420 -0.810 IONA ENERGY INC. INA 5 0.610 0.610 0.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 107 10.410 10.190 10.240 -0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 106.010 105.710 105.710 +3.210 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 100.590 100.310 100.590 +0.340 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 80 94.510 93.010 93.010 +0.500 INNVEST REIT 5.75% 31MAR19 INN.DB.G 30 93.510 93.510 93.510 -7.340 INNVEST REIT TRUST UNIT INN.UN 14 4.710 4.710 4.710 +0.020 INPUT CAPITAL CORP. INP 59 2.170 2.000 2.150 +0.150 INTER PIPELINE LTD. IPL 184 26.190 25.940 26.000 -0.130 INTL TOWER HILL MINE LTD ITH 10 0.540 0.540 0.540 +0.010 INTERTAPE POLYMER ITP 14 12.730 12.670 12.700 -0.280 IVANHOE MINES LTD. IVN 139 1.900 1.810 1.870 +0.070 IVERNIA INC IVW 210 0.130 0.125 0.130 +0.005 JUST ENERGY GROUP INC. JE 86 8.390 8.200 8.200 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 770 88.490 88.010 88.010 +3.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 360 100.490 100.030 100.030 +1.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 130 83.010 83.010 83.010 +4.010 KINROSS GOLD CORP K 1556 4.960 4.850 4.960 +0.050 KIMBER RES INC. KBR 205 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 29 1.730 1.670 1.730 +0.080 KELT EXPLORATION LTD. KEL 51 9.760 9.610 9.640 -0.020 KEYERA CORP. KEY 104 66.550 65.540 65.740 -0.180 KINGSWAY FINANCIAL SERVICES INC. KFS 2 4.600 4.600 4.600 +0.420 KIRKLAND LAKE GOLD INC. KGI 134 2.820 2.690 2.810 +0.170 KILO GOLDMINES LTD. KGL 100 0.030 0.030 0.030 +0.010 KILLAM PROPERTIES INC. KMP 4 10.400 10.350 10.350 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 103.740 103.010 103.010 +0.910 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 101.310 101.310 101.310 +0.850 KARNALYTE RESOURCES INC. KRN 29 1.590 1.570 1.580 -0.210 LOBLAW COMPANIES LIMITED L 311 44.240 43.850 43.900 -0.150 LAURENTIAN BANK LB 60 47.020 46.380 46.400 -0.260 LEGACY OIL AND GAS INC. LEG 77 5.980 5.880 5.930 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 54 4.810 4.640 4.640 -0.170 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 61 10.050 10.050 10.050 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 33.260 32.890 32.990 +0.420 LOGAN INTERNATIONAL INC. LII 26 6.300 6.300 6.300 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.250 0.250 0.250 0.000 LIQUOR STORES N.A. LTD. LIQ 7 14.380 14.380 14.380 +0.050 CANADA RARE EARTH CORP. LL 30 0.035 0.035 0.035 0.000 MASON GRAPHITE INC. LLG 10 0.790 0.790 0.790 -0.030 LINAMAR CORP LNR 95 45.490 44.410 44.430 -0.840 LONGVIEW OIL CORP. LNV 1 4.650 4.650 4.650 -0.050 LONG RUN EXPLORATION LTD LRE 11 5.420 5.280 5.280 -0.060 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 30 1.400 1.400 1.400 +0.360 LAKE SHORE GOLD CORP. LSG 488 0.630 0.600 0.630 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 83.490 82.010 82.010 +15.510 LIGHTSTREAM RESOURCES LTD. LTS 310 6.030 5.780 5.820 -0.280 LUCARA DIAMOND CORP LUC 43 1.650 1.530 1.590 -0.140 LUNDIN MINING CORP. LUN 770 4.730 4.650 4.680 -0.010 LEISUREWORLD SENIOR CARE CORP LW 4 11.440 11.360 11.360 -0.110 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 50 99.060 98.990 99.060 +0.080 LYDIAN INTERNATIONAL LTD LYD 99 0.980 0.980 0.980 +0.150 MAG SILVER CORP. MAG 63 6.460 6.270 6.350 +0.030 MAUDORE MINERALS LTD MAO 40 0.100 0.100 0.100 -0.360 MIDAS GOLD INC. MAX 600 0.740 0.740 0.740 +0.050 MEGA BRANDS INC. MB 5 14.700 14.700 14.700 +0.070 MBAC FERTILIZER CORP. MBC 23 1.650 1.590 1.590 0.000 MANITOBA TELECOM MBT 32 30.130 29.940 30.040 +0.210 MICROBIX J MBX 40 0.260 0.260 0.260 +0.010 MCCOY BROS INC. MCB 1 7.150 7.150 7.150 +0.020 MACDONALD DETTWILER MDA 55 81.250 79.820 80.060 -0.260 MAJOR DRILLING GRP MDI 24 7.640 7.530 7.550 -0.320 MEG ENERGY CORP. MEG 91 31.740 30.920 30.970 -0.450 MANITOK ENERGY INC. MEI 16 2.300 2.300 2.300 -0.010 MARAUDER RES EAST COAST INC MES 50 0.055 0.055 0.055 +0.010 MANULIFE FIN MFC 1451 22.130 21.530 21.580 -0.510 MAPLE LEAF FOODS MFI 48 16.540 16.180 16.320 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 429 92.770 90.590 90.670 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 8.240 8.220 8.220 +0.050 GENWORTH MI CANADA INC. MIC 38 37.350 36.800 37.240 +0.510 MINT INCOME FUND WTS MID.WT 250 0.040 0.030 0.035 -0.005 MELKIOR RESOURCES INC MKR 150 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 20 0.100 0.100 0.100 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 18 2.430 2.330 2.410 +0.080 MART RESOURCES INC MMT 21 1.200 1.180 1.180 -0.040 MITEL NETWORKS CORPORATION MNW 100 9.550 9.550 9.550 0.000 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 30 88.990 87.990 88.990 -1.050 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 400 92.490 90.570 92.490 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2032 2.000 2.000 2.000 0.000 MIRACULINS INC MOM 550 0.030 0.025 0.025 -0.015 MELCOR DEV MRD 3 20.100 20.100 20.100 -0.050 MARTINREA INTERNATIONAL INC. MRE 81 8.240 8.140 8.170 +0.040 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 430 100.490 99.990 99.990 +0.990 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 102.480 102.150 102.360 -0.100 MORGUARD UN MRT.UN 1 16.500 16.500 16.500 +0.080 METRO INC. MRU 116 66.120 65.810 66.000 +0.310 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 130 109.010 108.510 108.520 -0.280 MERUS LABS INTERNATIONAL INC. MSL 1 1.510 1.510 1.510 +0.030 MULLEN GROUP LTD. MTL 65 28.520 27.890 27.900 -0.100 MCEWEN MINING INC. MUX 2 2.330 2.330 2.330 +0.060 MADALENA ENERGY INC. MVN 250 0.770 0.770 0.770 +0.090 METHANEX CORP MX 108 64.670 62.930 63.010 -1.160 NATIONAL BANK OF CANADA NA 21 88.130 87.750 88.030 -0.050 NEWALTA CORPORATION NAL 13 17.600 17.410 17.580 +0.050 NORBORD INC. NBD 98 31.060 30.540 30.610 -0.410 NORDION INC. NDN 2 10.390 10.380 10.380 -0.040 NOVAGOLD RES INC. NG 21 3.220 3.090 3.170 +0.120 NEW GOLD INC. NGD 412 5.980 5.660 5.970 +0.240 NGEX RESOURCES INC. NGQ 36 1.380 1.320 1.380 +0.020 NORANDA INCOME FUND NIF.UN 3 5.290 5.290 5.290 0.000 NIKO RES NKO 62 2.440 2.390 2.440 +0.040 NORTHLAND POWER INC. NPI 6 16.300 16.000 16.000 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.680 28.360 28.390 -0.350 NEVSUN RES J NSU 56 3.930 3.870 3.880 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.570 3.540 3.570 +0.180 NUVISTA ENERGY LTD. NVA 138 7.210 7.090 7.150 -0.060 THE NORTH WEST COMPANY INC. NWC 13 25.500 25.340 25.410 -0.410 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 70 101.490 99.990 101.490 +3.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 10.760 10.700 10.700 +0.080 NUINSCO RES J NWI 290 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 3 9.830 9.810 9.810 +0.030 ONEX CORPORATION SV OCX 47 58.310 58.000 58.200 -0.140 OCEANAGOLD CORP. OGC 451 1.810 1.660 1.740 +0.100 ONCOLYTICS BIO ONC 31 2.000 1.840 1.940 +0.140 ORBITE ALUMINAE INC. ORT 1505 0.370 0.360 0.370 +0.010 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 40 91.510 91.020 91.510 +14.310 OSISKO MINING CORPORATION OSK 146192 6.300 6.050 6.240 +1.070 OPEN TEXT CORP OTC 16 97.560 96.450 96.480 -0.690 PRIMERO MINING CORP. P 283 5.360 5.010 5.360 +0.340 PAN AMERICAN J PAA 27 13.300 12.980 13.290 +0.160 PARTNERS REIT 6% 30SEP17 PAR.DB.A 240 94.530 94.110 94.110 +0.090 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 50 88.510 88.110 88.110 -0.990 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.335 0.335 0.335 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.530 22.530 22.530 -0.670 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 510 106.990 106.210 106.210 -0.110 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 102.860 102.660 102.660 +0.320 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 3090 100.760 100.490 100.490 +0.490 PRECISION DRILLING CORPORATION PD 142 10.000 9.820 9.850 -0.140 N A PALLADIUM PDL 15 0.770 0.700 0.770 +0.090 PALADIN RESOURCES LTD. PDN 20 0.440 0.435 0.435 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 +0.005 PEOPLE CORPORATION PEO 112 1.500 1.480 1.480 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 33.650 32.940 33.170 -0.300 PACIFIC NORTH WEST CAPITAL CORP. PFN 520 0.015 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 281 1.760 1.670 1.760 +0.110 PENGROWTH ENERGY CORPORATION PGF 129 6.600 6.500 6.540 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 900 102.590 102.260 102.590 -0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 700 102.940 102.820 102.940 -0.020 PNG GOLD CORPORATION PGK 30 0.035 0.035 0.035 +0.015 PHOENIX METALS CORPORATION PHC 500 0.020 0.020 0.020 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 18.680 18.550 18.560 -0.030 PARKLAND FUEL CORPORATION PKI 109 18.000 17.770 17.900 -0.060 PROMETIC LIFE SCIENCES INC. PLI 10 0.900 0.900 0.900 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 200 90.510 90.510 90.510 +7.010 PARALLEL ENERGY TRUST PLT.UN 286 4.360 4.290 4.290 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 11 3.300 3.300 3.300 +0.260 PERPETUAL ENERGY INC. PMT 30 1.100 1.100 1.100 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 410 99.010 98.990 99.010 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 430 97.490 97.010 97.010 +1.020 PNI DIGITAL MEDIA INC. PN 2 1.380 1.380 1.380 +0.120 PANORIENT ENERGY CORP. POE 10 1.940 1.930 1.940 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 595 36.820 36.300 36.410 -0.040 PARAMOUNT RESOURCES LTD. POU 146 40.070 39.740 40.040 -0.360 POWER CORPORATION OF CANADA SV POW 142 30.860 30.610 30.630 -0.250 PEMBINA PIPELINE CORPORATION PPL 44 37.390 37.000 37.240 -0.300 PAINTED PONY PETROLEUM LTD. PPY 53 7.010 6.820 6.910 +0.100 PROBE MINES LTD PRB 9 2.470 2.470 2.470 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 393 18.020 17.790 17.800 -0.090 PERSEUS MINING LIMITED PRU 409 0.370 0.345 0.365 +0.055 PINECREST ENERGY INC. PRY 65 0.360 0.360 0.360 -0.015 PULSE SEISMIC INC. PSD 2 4.390 4.380 4.390 -0.030 PASON SYSTEMS INC. PSI 12 22.830 22.670 22.740 -0.030 PETROAMERICA OIL CORP. PTA 40 0.330 0.330 0.330 0.000 PATHEON INC PTI 26 10.030 10.010 10.010 -0.020 PLATINUM GROUP METALS LTD. PTM 92 1.240 1.240 1.240 +0.030 PURE TECHNOLOGIES LTD. PUR 8 6.740 6.720 6.740 +0.190 PRETIUM RESOURCES INC. PVG 235 5.890 5.580 5.890 +0.250 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 70 86.060 86.060 86.060 -13.960 POWER FINANCIAL CORP. PWF 145 35.150 34.650 34.650 -0.380 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1068 24.980 24.980 24.980 -0.020 PENN WEST PETROLEUM LTD. PWT 264 9.230 9.000 9.030 -0.190 PAREX RESOURCES INC. PXT 151 7.270 7.160 7.210 +0.030 BLACKPEARL RESOURCES INC. PXX 102 2.580 2.410 2.450 -0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.960 0.960 0.960 +0.030 QUEBECOR INC. CL.B SV QBR.B 55 26.180 25.690 25.690 -0.610 QUESTERRE ENERGY CORP QEC 10 1.310 1.310 1.310 -0.070 QMX GOLD CORPORATION QMX 1570 0.020 0.010 0.010 -0.010 ROMARCO MINERALS INC. R 2004 0.490 0.480 0.490 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 20 25.320 24.760 24.760 -0.810 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 47.160 46.750 47.040 -0.260 ROCK ENERGY INC. RE 15 3.610 3.510 3.600 -0.070 CDN REAL ESTATE UN REF.UN 39 43.330 42.890 43.090 -0.320 RIOCAN REAL EST UN REI.UN 85 25.540 25.300 25.310 -0.060 RESERVOIR CAPITAL CORP REO 180 0.025 0.020 0.025 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 35 6.100 6.020 6.050 -0.080 RICHMONT MINES RIC 15 1.360 1.330 1.360 +0.340 RIO ALTO MINING LIMITED RIO 275 1.980 1.910 1.950 +0.120 REDKNEE SOLUTIONS INC. RKN 129 6.580 6.460 6.460 -0.090 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 60 101.010 100.990 100.990 ROCKY MOUNTAIN DEALERSHIPS INC. RME 41 13.220 13.150 13.150 +0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 240 97.760 97.060 97.060 -0.750 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 220 92.730 91.600 91.600 -0.920 RETROCOM REIT RMM.UN 53 4.740 4.720 4.730 +0.010 RMP ENERGY INC. RMP 192 5.570 5.370 5.400 -0.180 RUBICON MINERALS CORP. RMX 327 1.130 1.000 1.100 +0.140 RONA INC. RON 34 13.020 12.890 12.890 -0.130 RAM POWER CORP. RPG 450 0.075 0.075 0.075 -0.005 RED PINE EXPLORATION INC. RPX 310 0.100 0.100 0.100 +0.010 RAGING RIVER EXPLORATION INC. RRX 582 6.680 6.610 6.630 -0.050 ROGERS SUGAR INC. RSI 96 5.510 5.460 5.500 -0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.760 102.610 102.610 -0.280 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 240 103.290 102.010 103.290 +1.190 ARTEK EXPLORATION LTD. RTK 23 3.610 3.580 3.580 -0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 40 94.510 94.010 94.010 RUSSEL METALS RUS 46 30.610 29.940 30.000 -0.690 ROYAL BANK OF CANADA RY 163 71.490 71.130 71.190 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 5 25.810 25.810 25.810 -0.040 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 92.010 92.010 92.010 +1.500 SHERRITT INTL RV S 715 3.660 3.610 3.610 -0.020 SAPUTO INC. SAP 34 50.180 49.780 50.170 +0.320 SABINA GOLD & SILVER CORP. SBB 172 0.850 0.800 0.850 +0.040 SHOPPERS DRUG MART CORPORATION SC 41 59.340 59.040 59.040 -0.170 SEARS CANADA INC SCC 3 12.820 12.780 12.820 -0.100 SHAWCOR LTD SCL 23 39.120 39.010 39.050 -0.150 SPROTT RESOURCE CORP SCP 33 2.540 2.460 2.460 -0.060 SEABRIDGE GOLD INC. SEA 6 8.940 8.670 8.940 +0.410 SECURE ENERGY SERVICES INC. SES 43 16.990 16.680 16.710 -0.280 SPYGLASS RESOURCES CORP SGL 335 1.910 1.840 1.850 -0.050 SURGE ENERGY INC. SGY 755 6.420 6.310 6.320 -0.260 SPROTT INC SII 307 2.710 2.680 2.710 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 135 25.450 25.200 25.310 -0.390 SUN LIFE FINANCIAL INC. SLF 484 38.340 37.560 37.740 -0.460 SILVER WHEATON CORP. SLW 518 23.750 22.980 23.560 +0.270 SEMAFO J SMF 596 3.310 3.040 3.290 +0.250 SNC-LAVALIN SV SNC 106 49.520 49.100 49.380 +0.120 SUNOPTA INC. SOY 1 11.340 11.340 11.340 -0.150 SUPERIOR PLUS CORP. SPB 96 12.230 11.910 12.060 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 750 102.490 101.510 102.490 +1.180 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40 104.810 104.760 104.790 +1.230 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 320 102.510 102.010 102.490 +0.880 SPORTSCENE GROUP INC SPS.A 2 7.010 7.010 7.010 -1.230 SANDSTORM GOLD LTD. SSL 2044 4.970 4.740 4.900 +0.210 SILVER STANDARD RES INC. SSO 64 8.550 8.090 8.430 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 58 6.780 6.690 6.690 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.260 104.260 104.260 +0.070 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 420 99.940 99.690 99.760 +1.470 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 99.870 99.740 99.870 +0.430 SANTONIA ENERGY INC. STE 25 1.150 1.140 1.140 -0.020 STANTEC INC STN 115 69.180 67.970 68.380 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 880 0.250 0.250 0.250 +0.015 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 38.040 37.870 38.040 +0.050 SUNCOR ENERGY INC. SU 388 37.940 37.160 37.240 -0.710 SULLIDEN GOLD CORPORATION LTD. SUE 335 0.750 0.750 0.750 +0.020 SOLIUM CAPITAL INC. SUM 59 7.970 7.900 7.970 +0.040 SANDVINE CORPORATION SVC 101 3.340 3.180 3.280 +0.090 SILVERCREST MINES INC SVL 12 2.050 2.000 2.050 +0.110 SILVERCORP METALS INC. SVM 18 2.820 2.700 2.800 +0.080 SAVANNA ENERGY SERVICES CORP SVY 34 8.200 7.730 7.840 -0.480 SIERRA WIRELESS SW 18 24.740 23.750 23.750 -1.780 SYLOGIST LTD SYZ 5 7.100 7.100 7.100 +0.060 TELUS CORPORATION T 504 36.860 36.400 36.810 +0.220 TRANSALTA CORPORATION TA 307 14.040 13.890 13.950 0.000 TAKU GOLD CORP. TAK 130 0.015 0.015 0.015 +0.005 TAG OIL LTD TAO 97 3.390 3.310 3.360 -0.050 TWIN BUTTE ENERGY LTD. TBE 2179 2.270 2.230 2.270 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 30 99.690 99.640 99.690 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 340 26.110 25.890 26.020 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 85 13.990 13.880 13.930 +0.040 THOMPSON CREEK METALS COMPANY TCM 26 2.450 2.370 2.370 -0.050 TRICON CAPITAL GROUP INC. TCN 17 8.250 8.170 8.170 -0.060 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10 108.050 108.050 108.050 +5.050 TRICAN WELL TCW 136 12.740 12.240 12.360 -0.400 TORONTO-DOMINION BANK TD 207 98.190 97.640 97.750 +0.090 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1981 24.980 24.980 24.980 -0.020 TD BANK PREF SERIES AC TD.PR.C 2545 24.980 24.970 24.980 +0.010 TRINIDAD DRILLING LTD. TDG 34 9.580 9.180 9.220 -0.460 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 92.010 92.010 92.010 +2.010 TRILOGY ENERGY CORP. TET 96 27.200 26.630 26.670 -0.620 TRANSFORCE INC. TFI 57 24.350 23.890 24.010 -0.370 TRANSGLOBE J TGL 83 8.950 8.750 8.890 +0.160 TERANGA GOLD CORPORATION TGZ 210 0.570 0.540 0.570 +0.060 TIM HORTONS INC. THI 3064 60.930 59.840 59.970 -0.990 TAHOE RESOURCES INC. THO 51 18.040 17.760 17.970 +0.090 TOROMONT IND TIH 57 26.190 25.530 25.590 -0.980 TEKMIRA PHAMACEUTICALS CORP TKM 10 13.250 13.250 13.250 +3.230 TASEKO MINES LTD. TKO 37 2.270 2.250 2.260 0.000 TALISMAN ENERGY INC. TLM 432 12.460 12.120 12.150 -0.280 TEMBEC INC. TMB 67 3.300 3.110 3.120 -0.100 TIMMINS GOLD CORP TMM 239 1.450 1.270 1.390 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 1.990 1.960 1.960 +0.100 TORC OIL & GAS LTD. TOG 118 10.290 10.060 10.110 -0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 105.430 104.510 104.510 +2.310 TOURMALINE OIL CORP. TOU 83 45.900 45.250 45.450 -0.320 TEMPLE HOTELS INC. TPH 20 5.770 5.760 5.760 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 220 103.410 103.190 103.410 -0.650 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 100 100.320 100.310 100.320 +1.770 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 620 96.980 96.690 96.810 -0.180 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 330 96.910 95.410 96.910 +1.940 THOMSON REUTERS CORP. TRI 73 41.120 40.620 40.640 -0.290 TRANSCANADA CORPORATION TRP 62 48.250 48.020 48.190 +0.170 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 14 25.100 25.060 25.060 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 203 3.670 3.610 3.620 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 13 12.650 12.290 12.290 -0.560 TORSTAR CORP. CL. B NV TS.B 1 5.860 5.860 5.860 +0.020 TREVALI MINING CORPORATION TV 66 1.020 1.000 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 215 4.200 4.160 4.160 -0.040 TOREX GOLD RESOURCES INC. TXG 1865 1.180 1.110 1.180 +0.080 URANIUM PARTICIPATION CORP. U 106 5.480 5.400 5.480 +0.090 DOMTAR CORPORATION UFS 7 101.560 100.690 100.920 +0.830 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 220 103.260 102.990 102.990 -0.130 URTHECAST CORP. UR 136 2.450 2.370 2.370 -0.060 UR-ENERGY INC. URE 12 1.460 1.460 1.460 +0.030 U3O8 CORP UWE 10 0.100 0.100 0.100 +0.005 VERMILION ENERGY INC. VET 69 61.430 60.510 60.800 -0.800 VERIS GOLD CORP VG 150 0.315 0.315 0.315 +0.015 VISTA GOLD CORP VGZ 10 0.520 0.510 0.510 +0.110 VICWEST INC VIC 1 11.860 11.860 11.860 -0.460 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 101.340 101.190 101.190 -0.010 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 260 99.490 99.010 99.490 +0.640 5N PLUS INC. VNP 35 2.600 2.530 2.530 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 92 145.870 141.420 141.470 -4.060 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3 24.850 24.850 24.850 +0.110 VERESEN INC. VSN 242 14.610 14.030 14.420 -0.190 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 80 107.760 107.410 107.760 -0.020 VIXS SYSTEMS INC. VXS 15 3.200 3.100 3.100 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 45.480 45.480 45.480 +0.350 WHITECAP RESOURCES INC. WCP 549 12.290 11.990 12.130 -0.120 WESTERN FOREST PRODUCTS INC. WEF 606 2.140 2.080 2.100 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 490 97.380 97.010 97.010 -0.570 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 110 107.990 107.610 107.610 +2.070 WEST FRASER TIMBER WFT 53 108.570 106.620 107.980 +1.010 WI-LAN INC WIN 99 3.460 3.410 3.420 -0.060 WESTJET AIRLINES LTD. WJA 19 26.720 26.540 26.720 +0.130 WAJAX CORP WJX 8 36.900 36.780 36.820 +0.040 GEORGE WESTON LIMITED WN 49 79.300 78.390 78.600 -0.200 WOULFE MINING CORP. WOF 70 0.095 0.095 0.095 -0.075 WESTPORT INNOV WPT 26 21.510 20.580 20.580 -1.060 WESTERN ENERGY SVCS CORP WRG 29 7.610 7.520 7.540 -0.060 WSP GLOBAL INC. WSP 20 32.000 31.800 31.810 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 35.830 35.670 35.800 +0.220 TMX GROUP LIMITED X 13 49.930 49.710 49.760 +0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.340 30.340 30.340 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 51 20.970 20.960 20.960 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 3.820 3.800 3.810 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 16.990 16.910 16.930 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 169 10.570 10.310 10.540 +0.170 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.770 21.760 21.770 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 115 19.930 19.770 19.800 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 124 15.670 15.550 15.550 -0.080 XINERGY LTD. XRG 80 0.300 0.300 0.300 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 28.680 28.660 28.660 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 222 21.130 20.910 20.910 -0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 9.990 9.880 9.880 +0.080 ISHARES S&P/TSX VENTURE INDEX FUND XVX 1 12.540 12.540 12.540 YELLOW MEDIA LIMITED Y 15 22.650 22.220 22.440 +0.140 YAMANA GOLD INC YRI 736 10.150 9.820 10.120 +0.210 ZARGON OIL & GAS LTD. ZAR 1 7.970 7.970 7.970 -0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 100.010 99.990 99.990 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.150 21.150 21.150 +0.050 ZENYATTA VENTURES LTD. ZEN 23 1.920 1.850 1.920 -0.010 ZODIAC EXPLORATION INC. ZEX 110 0.055 0.055 0.055 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.070 14.070 14.070 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.960 15.960 15.960 +0.020 Trades: 32,217 Total Volume: 29,772,324 Total Value: $251,492,832 Advanced: 319 Declined: 330 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.