Pure Trading Daily Market Summary January 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.540 4.480 4.500 -0.050 ADVANTAGE OIL & GAS LTD. AAV 167 4.600 4.460 4.460 -0.100 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 280 100.690 100.590 100.640 +0.090 ABZU GOLD LTD. ABS 100 0.020 0.020 0.020 +0.010 BARRICK GOLD CORPORATION ABX 1297 19.950 19.380 19.490 -0.240 AIR CANADA CL A AC.A 23 8.820 8.720 8.800 -0.010 AIR CANADA CL B AC.B 760 8.860 8.650 8.790 -0.050 ATCO LTD. CL.I NV ACO.X 39 47.010 46.690 46.860 -0.360 AUTOCANADA INC. ACQ 17 44.750 43.650 43.900 -0.650 ALARIS ROYALTY CORP AD 85 28.530 27.590 28.530 +1.480 ALDERON IRON ORE CORP. ADV 78 1.880 1.800 1.810 -0.050 AURORA OIL & GAS LIMITED AEF 128 2.750 2.720 2.750 -0.020 AGNICO EAGLE MINES LIMITED AEM 651 31.570 30.280 30.420 -0.450 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 430 97.810 96.590 97.020 +0.550 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 150 98.990 98.990 98.990 +0.980 ARGENT ENERGY TRUST AET.UN 33 8.030 7.930 8.000 -0.010 AG GROWTH INTERNATIONAL INC. AFN 68 44.910 44.380 44.710 0.000 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 860 102.990 102.990 102.990 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 13.250 13.150 13.220 +0.120 AFRICAN GOLD GROUP INC AGG 75 0.150 0.150 0.150 -0.190 ALAMOS GOLD INC. AGI 93 13.910 13.470 13.470 -0.380 ALLIANCE GRAIN TRADERS INC. AGT 19 17.950 17.740 17.950 0.000 AGRIUM INC AGU 137 103.070 99.880 102.490 +3.290 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 430 101.460 101.020 101.020 -0.270 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 93.270 93.270 93.270 -0.250 ALTUS GROUP LIMITED AIF 6 16.920 16.900 16.910 -0.110 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 40 104.990 104.890 104.990 +0.280 AIMIA INC. AIM 22 19.660 19.630 19.660 +0.020 AGJUNCTION INC. AJX 119 1.160 1.150 1.160 -0.010 ASANKO GOLD INC. AKG 192 1.910 1.850 1.850 -0.080 ALTAGAS LTD. ALA 23 40.930 40.620 40.630 -0.040 ALTIUS MINERALS CORP. ALS 2 14.240 14.240 14.240 +0.810 ALEXANDER ENERGY LTD. ALX 45 0.780 0.780 0.780 0.000 AUTOMODULAR CORPORATION AM 27 2.360 2.360 2.360 -0.040 ALLIED NEVADA GOLD CORP ANV 953 6.000 4.950 5.010 +0.380 SPHERE 3D CORPORATION ANY 4 6.260 6.110 6.260 -0.240 AFRICA OIL CORP AOI 4936 9.620 9.490 9.580 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 33.020 32.650 32.790 -0.110 AFRICAN QUEEN MINES LTD AQ 150 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1438 7.230 7.130 7.190 -0.070 ARGONAUT GOLD INC. AR 666 5.810 5.570 5.610 -0.020 AECON GROUP INC ARE 84 16.060 15.920 15.950 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 103.640 103.430 103.480 +0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 170 105.820 105.460 105.460 -0.340 ARC RESOURCES LTD. ARX 269 28.240 27.880 27.970 -0.170 ALACER GOLD CORP. ASR 853 2.360 2.300 2.340 +0.010 ATS AUTOMATION ATA 77 14.220 14.200 14.200 0.000 ATRIUM INNOVATIONS INC. ATB 153 23.940 23.930 23.940 -0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 470 112.300 112.250 112.300 -0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 153 77.610 77.210 77.230 -0.270 ATHABASCA OIL CORPORATION ATH 378 6.950 6.760 6.930 +0.120 ATLANTIC POWER CORP. ATP 130 3.670 3.580 3.600 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 270 99.690 99.290 99.690 +0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 860 75.480 72.030 75.480 +2.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 710 67.990 66.990 67.990 +0.750 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 59.010 57.480 58.990 +1.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 57.990 57.510 57.990 0.000 AURCANA CORP AUN 97 0.870 0.870 0.870 -0.030 AURICO GOLD INC. AUQ 1548 4.790 4.500 4.760 +0.280 AVIGILON CORPORATION AVO 72 33.350 32.410 33.280 +0.870 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 110 106.490 105.700 105.700 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 103.990 103.010 103.010 0.000 ARTIS REIT AX.UN 73 15.150 15.110 15.110 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 130 75.010 75.010 75.010 +13.260 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 67.010 67.010 67.010 0.000 ALEXCO RESOURCE CORP. AXR 12 1.600 1.560 1.560 +0.110 AXIA NETMEDIA J AXX 36 2.480 2.460 2.470 -0.030 AMAYA GAMING GROUP INC. AYA 49 7.560 7.400 7.460 -0.130 ARMISTICE RESOURCES CORP. AZ 100 0.040 0.040 0.040 -0.005 AUGUSTA RESOURCE CORPORATION AZC 154 1.400 1.310 1.400 +0.080 ALEXANDRIA MINERALS CORP AZX 490 0.040 0.035 0.040 +0.010 BELL ALIANT INC. BA 112 26.820 26.510 26.520 -0.280 BANRO CORP. BAA 566 0.710 0.680 0.680 -0.020 BAJA MINING CORP. BAJ 210 0.010 0.010 0.010 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 41.140 40.790 41.020 +0.460 BAUER PERFORMANCE SPORTS LTD. BAU 2 13.940 13.930 13.940 +0.050 BLACKBERRY LIMITED BB 198 9.260 9.000 9.000 -0.100 BOMBARDIER INC. CL. A MV BBD.A 1 4.460 4.460 4.460 -0.080 BOMBARDIER INC. CL. B SV BBD.B 5768 4.550 4.440 4.460 -0.020 COTT CORP BCB 2547 8.820 8.680 8.700 -0.170 BCE INC. BCE 466 46.890 46.630 46.730 +0.340 BEAR CREEK MINING CORP BCM 101 1.780 1.720 1.750 +0.040 BLACK DIAMOND GROUP LIMITED BDI 29 29.180 28.770 29.020 +0.250 BIRD CONSTRUCTION INC. BDT 9 13.450 13.430 13.430 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 59.650 59.250 59.490 -0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 28.320 28.220 28.220 -0.080 BARKERVILLE GOLD MINES LTD. BGM 5 0.670 0.670 0.670 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 25.960 25.700 25.710 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 41.700 41.210 41.210 -0.240 BIRCHCLIFF ENERGY LTD. BIR 58 7.520 7.340 7.450 +0.230 BNK PETROLEUM INC. BKX 256 1.590 1.530 1.570 0.000 BALLARD POWER SYSTEMS INC BLD 25 2.600 2.470 2.540 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 109.570 108.680 109.570 +1.260 MACDONALD MINES EXPLORATION BMK 120 0.020 0.020 0.020 +0.005 BANK OF MONTREAL BMO 97 71.920 71.580 71.610 -0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.700 24.700 24.700 +0.460 BONTERRA ENERGY CORP. BNE 22 52.260 51.950 52.030 +0.030 BANKERS PETROLEUM LTD. BNK 3348 4.520 4.440 4.450 -0.050 BONAVISTA ENERGY CORPORATION BNP 255 14.740 14.320 14.430 -0.250 BANK OF NOVA SCOTIA BNS 271 64.590 63.680 63.680 -0.580 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.190 25.190 25.190 +0.070 AMERICAS PETROGAS INC. BOE 38 1.700 1.660 1.700 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.960 20.960 20.960 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 77 20.520 20.260 20.410 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.010 20.900 21.000 +0.310 BIG ROCK BREWERY INC. BR 1 18.250 18.250 18.250 +3.050 BRIGUS GOLD CORP. BRD 80 0.980 0.910 0.980 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 25.020 25.020 25.020 -0.130 BELO SUN MINING CORP. BSX 388 0.380 0.350 0.350 -0.025 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.990 99.990 99.990 -1.520 BTB REIT BTB.UN 6 4.530 4.530 4.530 -0.030 BAYTEX ENERGY CORP. BTE 159 40.380 39.640 39.780 -0.210 B2GOLD CORP. BTO 1674 2.490 2.360 2.470 +0.030 BIOX CORPORATION BX 40 0.540 0.540 0.540 +0.230 BELLATRIX EXPLORATION LTD BXE 2114 8.570 8.390 8.470 +0.070 BOYD GROUP INCOME FUND BYD.UN 2 33.260 33.130 33.130 -0.240 CAE INC CAE 73 14.240 13.920 14.000 -0.020 CANAM GROUP INC. CAM 40 13.830 13.740 13.780 +0.170 CDN APARTMENT UN CAR.UN 147 21.630 21.350 21.390 -0.080 CASCADES INC CAS 19 6.500 6.440 6.500 +0.100 iSHARES BRIC INDEX FUND CBQ 27 22.790 22.550 22.790 +0.170 CANADA BREAD CBY 1 70.220 70.220 70.220 +1.020 COGECO CABLE INC. SV CCA 91 51.040 48.870 48.950 -1.420 CCL INDUSTRIES INC. CL. B NV CCL.B 2 79.130 79.130 79.130 +0.250 CANARC RES J CCM 180 0.050 0.050 0.050 +0.005 CAMECO CORP CCO 388 22.970 22.200 22.750 +0.950 CATAMARAN CORPORATION CCT 492 55.220 54.370 54.780 +0.260 CORRIDOR RESOURCES INC. CDH 1 1.480 1.480 1.480 +0.020 CANELSON DRILLING INC CDI 3 6.260 6.240 6.260 0.000 COEUR MINING INC. CDM 1 12.250 12.250 12.250 +0.550 COM DEV INTL CDV 42 4.100 4.010 4.080 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.110 15.110 15.110 +1.000 COASTAL ENERGY COMPANY CEN 437 18.960 18.950 18.960 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 22.410 22.170 22.300 +0.420 CANACCORD GENUITY GROUP INC. CF 62 7.120 7.020 7.110 0.000 CANFOR CORP CFP 56 26.690 26.450 26.500 -0.200 CALFRAC WELL SERVICES LTD. CFW 107 30.720 30.010 30.690 +0.430 CANFOR PULP PRODUCTS INC. CFX 12 11.450 11.320 11.440 +0.060 CENTERRA GOLD INC. CG 204 4.810 4.570 4.580 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 550 3.110 2.970 3.020 +0.090 COGECO INC. SV CGO 4 49.250 48.890 49.120 +0.620 CINEPLEX INC. CGX 32 41.000 40.650 40.660 -0.340 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 102.660 102.660 102.660 -0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 110.310 110.010 110.010 -0.760 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 99 20.470 20.300 20.340 -0.160 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 67.990 67.010 67.010 0.000 CHOICE PROPERTIES REIT CHP.UN 13 10.830 10.600 10.600 -0.170 CHORUS AVIATION INC. CL B CHR.B 53 3.930 3.890 3.890 -0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 100 100.690 100.620 100.690 +0.080 CHESSWOOD GROUP LIMITED CHW 3 16.870 16.770 16.770 +2.940 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 103.010 103.010 103.010 +0.500 CANADIAN INTERNATIONAL MINERALS INC. CIN 500 0.015 0.015 0.015 0.000 CI FINANCIAL CORP. CIX 24 35.730 35.360 35.630 +0.340 CARDINAL ENERGY LTD. CJ 1 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 90 25.590 25.360 25.470 +0.740 CHINOOK ENERGY INC. CKE 47 1.250 1.210 1.230 -0.010 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 270 109.990 106.740 109.990 +3.250 CARIBOU KING RESOURCES LTD. CKR 20 0.040 0.040 0.040 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.440 19.440 19.440 -0.020 CANADA LITHIUM CORP. CLQ 5 0.340 0.340 0.340 -0.015 CELESTICA INC SV CLS 44 11.480 11.240 11.470 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 88.820 88.220 88.280 -0.340 COMPUTER MODELLING GROUP LTD CMG 7 28.280 28.010 28.280 +0.520 iSHARES PREMIUM MONEY MARKET ETF CMR 3 50.020 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 77 6.620 6.420 6.570 +0.080 CONTINENTAL GOLD LIMITED CNL 469 3.100 2.910 3.000 -0.010 CDN NATURAL RES CNQ 928 36.120 35.670 35.960 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 153 59.060 58.210 58.350 -0.410 CALLINEX MINES INC. CNX 50 0.390 0.390 0.390 -0.015 CARDIOME PHARMA CORP COM 2 7.670 7.640 7.640 -0.310 CANADIAN OIL SANDS LIMITED COS 431 20.060 19.920 19.960 -0.050 iSHARES GBL AGRICULTURE IND FND COW 500 27.740 27.740 27.740 +0.670 CANADIAN PACIFIC RAILWAY LIMITED CP 56 164.040 162.890 163.740 +0.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2 16.070 16.070 16.070 -0.010 CRESCENT POINT ENERGY CORP. CPG 78 39.700 39.190 39.310 -0.320 CAPITAL POWER CORPORATION CPX 55 22.080 21.920 22.040 -0.030 CEQUENCE ENERGY LTD. CQE 250 1.760 1.720 1.750 -0.020 CREW ENERGY INC CR 168 6.850 6.690 6.700 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 80 105.430 105.120 105.430 +0.310 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 50 101.740 101.680 101.740 +0.380 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1200 101.400 100.730 100.730 -0.660 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 508 13.690 13.560 13.560 -0.170 CAPSTONE MINING CORP. CS 1821 3.110 3.030 3.040 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 58 3.610 3.550 3.570 -0.060 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 15.300 15.300 15.300 -2.630 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 390 108.150 107.480 108.010 +0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 10.540 10.300 10.470 +0.300 CONSTELLATION SOFTWARE INC. CSU 16 225.210 223.110 223.110 +0.780 CROCOTTA ENERGY INC. CTA 4 2.870 2.810 2.810 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 99.640 98.430 98.870 -0.240 CITADEL INCOME FUND CTF.UN 5 3.640 3.640 3.640 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 43 36.740 36.470 36.710 -0.040 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 105.160 105.000 105.160 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 350 104.970 104.480 104.970 +0.500 COMINAR R E UN CUF.UN 125 18.550 18.410 18.420 -0.080 COPPER MINING CORPORATION CUM 26 1.610 1.600 1.610 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 610 101.240 100.970 100.970 -0.080 CANEXUS CORPORATION CUS 1168 6.850 6.400 6.580 -0.930 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 430 104.060 101.820 102.320 -1.740 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1910 100.010 98.010 98.060 -1.950 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 2240 98.610 95.020 97.490 -1.500 CENOVUS ENERGY INC. CVE 270 29.920 29.580 29.620 -0.150 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 80 106.990 106.600 106.990 +0.280 CAVAN VENTURES INC CVN 100 0.040 0.040 0.040 +0.005 CDN WESTERN BANK CWB 33 38.030 37.750 37.810 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 71 25.680 25.470 25.490 -0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 160 86.990 85.990 86.490 +0.470 COUNSEL CORP CXS 43 2.440 2.400 2.410 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 126 29.840 29.550 29.550 -0.200 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 100 63.010 63.010 63.010 +2.000 DUNDEE CORP. CL.A SV DC.A 31 19.940 19.460 19.480 -0.120 DIRECTCASH PAYMENTS INC. DCI 10 18.460 18.300 18.460 +0.200 DONNYCREEK ENERGY INC. DCK 10 2.470 2.460 2.460 -0.020 DOMINION DIAMOND CORPORATION DDC 6 15.420 15.310 15.400 +0.230 DELPHI ENERGY CORP. DEE 8 1.860 1.840 1.840 0.000 DETOUR GOLD CORP. DGC 877 5.840 5.460 5.520 -0.290 DAVIS + HENDERSON CORPORATION DH 13 29.500 29.450 29.480 -0.030 DHX MEDIA LTD. DHX 79 5.500 5.160 5.380 +0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1540 99.690 99.460 99.540 +0.280 DUNDEE INTERNATIONAL REIT DI.UN 1535 8.830 8.770 8.770 0.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 80 105.490 102.260 105.490 +3.470 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 140 100.690 100.310 100.350 -0.340 DUNDEE INDUSTRIAL REIT DIR.UN 25 8.900 8.870 8.900 +0.030 DENISON MINES CORP DML 715 1.360 1.330 1.350 +0.050 CIPHER PHARMACEUTICALS INC. DND 26 7.610 7.500 7.610 +0.120 DOLLARAMA INC. DOL 284 83.150 81.770 83.150 +0.930 BRP INC. DOO 36 30.370 30.100 30.230 +0.180 DPF INDIA OPPORTUNITIES FUND DPF.UN 17 3.440 3.440 3.440 +0.030 DUNDEE PRECIOUS METALS INC. DPM 410 3.510 3.330 3.380 -0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 107.990 107.530 107.990 +0.280 DREAM UNLIMITED CORP. DRM 14 17.140 17.050 17.140 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 2.830 2.830 2.830 -0.070 DESCARTES SYS DSG 33 14.940 14.710 14.910 +0.460 DEETHREE EXPLORATION LTD. DTX 23 9.390 9.300 9.360 -0.090 DRAGONWAVE INC. DWI 27 1.770 1.550 1.550 -0.070 ENTERPRISE GROUP INC. WTS. E.WT 2000 0.160 0.160 0.160 +0.040 ENCANA CORP. ECA 207 18.990 18.900 18.970 +0.230 ENERCARE INC. ECI 8 10.060 10.040 10.040 -0.010 ENDEAVOUR SILVER CORP. EDR 55 4.420 4.230 4.280 -0.100 ENDEAVOUR MINING CORPORATION EDV 1004 0.560 0.540 0.540 -0.020 ELEMENT FINANCIAL CORPORATION EFN 708 13.870 13.530 13.610 -0.170 ENERGY FUELS INC. EFR 1 6.880 6.880 6.880 -0.200 ENERFLEX LTD. EFX 8 15.060 14.950 15.060 +0.160 EAGLE ENERGY TRUST EGL.UN 76 8.480 8.460 8.470 +0.060 EASYHOME LTD. EH 3 16.150 16.150 16.150 -0.550 EXCHANGE INCOME CORPORATION EIF 21 23.970 23.750 23.900 +0.170 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 280 101.490 100.490 101.490 +1.280 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 220 93.990 92.310 93.990 +1.770 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 650 89.890 89.260 89.260 -0.630 CANOE EIT INCOME FUND TRUST EIT.UN 268 11.990 11.940 11.960 -0.010 ELDORADO GOLD ELD 1167 6.870 6.610 6.620 -0.200 E-L FINANCIAL ELF 3 738.990 738.980 738.990 +31.990 EASTERN PLATINUM LIMITED ELR 880 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 90 31.270 31.010 31.170 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 72.200 71.730 71.750 -0.510 ENBRIDGE INC ENB 70 46.860 46.420 46.560 -0.150 ENBRIDGE INC. PR SERIES N ENB.PR.N 9 24.750 24.750 24.750 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 24.290 24.070 24.140 -0.050 ENTREC CORPORATION ENT 36 1.760 1.740 1.750 -0.010 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 40 104.240 104.010 104.010 0.000 ENERPLUS CORPORATION ERF 40 19.050 18.920 18.990 +0.020 ENSIGN ENERGY SERVICES INC. ESI 43 16.200 16.100 16.110 +0.150 ENGHOUSE SYSTEMS LTD. ESL 21 32.490 31.680 32.320 +0.830 ESSENTIAL ENERGY SERVICES LTD. ESN 191 2.740 2.620 2.670 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 15.870 15.870 15.870 +0.020 EXTENDICARE INC. EXE 132 7.070 7.010 7.050 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.360 100.360 100.360 -0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 450 102.690 101.140 101.140 -0.850 EXFO INC. EXF 2 4.760 4.760 4.760 +0.240 EXCELLON RESOURCES INC EXN 16 1.240 1.240 1.240 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 98 5.940 5.860 5.930 +0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 70 100.490 100.010 100.490 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 820 94.990 93.870 93.870 +0.130 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 150 93.300 92.980 93.120 +0.190 FIRM CAPITAL PROPERTY TRUST FCD.UN 30 4.810 4.810 4.810 FIRST CAPITAL REALTY INC. FCR 49 17.510 17.410 17.430 -0.160 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 101.020 101.020 101.020 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 101.810 101.740 101.810 +0.340 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 100.530 100.510 100.510 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 120 100.090 99.510 99.510 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 530 97.010 95.010 95.010 -1.740 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 90 95.740 95.510 95.510 -0.380 FISSION URANIUM CORP. FCU 4 1.030 1.030 1.030 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 430.000 423.010 426.250 +6.250 iSHARES CDN FIN MONTHLY INCOME ETF FIE 11 7.070 7.070 7.070 +0.020 FIRST QUANTUM J FM 4749 19.000 18.350 18.630 -0.070 FIRST NICKEL INC. FNI 30 0.020 0.020 0.020 +0.005 FRANCO-NEVADA CORPORATION FNV 100 47.640 46.220 46.350 -0.590 FIRST MAJESTIC SILVER CORP FR 240 12.000 11.270 11.280 -0.420 CANYON SERVICES GROUP INC. FRC 98 11.560 11.390 11.420 -0.150 FREEHOLD ROYALTIES LTD. FRU 92 22.380 21.900 22.320 +0.480 FIRSTSERVICE CORPORATION SV FSV 30 45.420 45.030 45.370 -0.240 FIERA CAPITAL CORPORATION FSZ 3 13.830 13.790 13.790 -0.160 FORTRESS PAPER LTD FTP 13 4.070 3.990 4.020 -0.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 330 69.990 68.010 68.010 -2.000 FORTIS INC FTS 72 30.320 30.210 30.310 +0.060 FINNING INTL FTT 84 27.270 26.870 26.890 +0.490 FORTUNA SILVER MINES INC FVI 300 3.730 3.510 3.520 -0.130 GOLDCORP INC G 1942 25.070 24.300 24.390 -0.650 GOLD BULLION DEV CORP GBB 120 0.035 0.035 0.035 -0.005 GABRIEL RES J GBU 230 1.060 1.060 1.060 +0.050 GREAT CANADIAN GAMING CORP GC 2 14.450 14.290 14.290 -0.150 COLABOR GROUP INC. GCL 5 5.000 4.940 5.000 -0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 280 99.240 98.480 99.240 +0.830 GIBSON ENERGY INC. GEI 92 27.320 27.070 27.320 -0.200 PELE MOUNTAIN RESOURCES INC GEM 60 0.060 0.060 0.060 +0.015 GASFRAC ENERGY SERVICES INC. GFS 5 1.910 1.900 1.910 -0.100 CGI GROUP INC. CL.A SV GIB.A 272 34.660 34.350 34.360 0.000 GILDAN ACTIVEWEAR INC. GIL 164 59.280 59.030 59.110 +0.100 GEOLOGIX EXPLORATIONS INC. GIX 730 0.070 0.065 0.065 -0.005 GMP CAPITAL INC. GMP 5 7.470 7.400 7.470 +0.040 GREAT PANTHER SILVER LIMITED GPR 5 0.900 0.900 0.900 +0.120 BSM TECHNOLGIES INC GPS 31 3.300 3.240 3.280 -0.010 GRANITE REIT GRT.UN 14 37.600 37.200 37.200 -0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 74 29.020 27.850 28.930 +1.170 GOLDEN STAR GSC 15 0.550 0.550 0.550 0.000 GRAN TIERRA ENERGY INC GTE 286 7.700 7.460 7.700 +0.200 U.S. GEOTHERMAL INC. GTH 15 0.510 0.510 0.510 +0.075 GUYANA GOLDFIELDS INC GUY 290 2.300 2.200 2.300 -0.040 GREAT-WEST LIFECO INC GWO 49 31.960 31.750 31.820 +0.150 GUESTLOGIX INC GXI 2394 1.270 1.240 1.250 -0.010 GOLDEN VALLEY MINES LTD GZZ 250 0.035 0.035 0.035 +0.005 HUDSON S BAY COMPANY HBC 41 17.940 17.620 17.850 -0.110 HUDBAY MINERALS INC. HBM 128 8.870 8.710 8.850 +0.070 HOME CAPITAL GROUP INC. HCG 45 78.310 77.720 77.720 +0.130 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 91 7.250 7.230 7.240 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 18.340 18.190 18.340 -1.000 HALOGEN SOFTWARE INC. HGN 1 13.490 13.490 13.490 +1.120 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 570 99.610 98.760 98.890 -0.780 HORIZON NORTH LOGISTICS HNL 55 9.500 9.450 9.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 13.130 13.100 13.100 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.800 10.800 10.800 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 336 4.090 4.060 4.080 +0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 440 105.510 105.260 105.260 -0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.010 103.010 103.010 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 100 105.020 105.020 105.020 +0.010 H & R REAL EST UN HR.UN 297 21.460 21.140 21.170 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.430 3.430 3.430 +0.010 HUSKY ENERGY INC. HSE 38 33.340 32.950 33.320 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 24.470 24.470 24.470 -0.450 HEATHERDALE RESOURCES LTD. HTR 10 0.040 0.040 0.040 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 51 7.050 6.680 6.680 -0.580 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 6.280 6.240 6.280 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 24.450 24.450 24.450 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 233 23.770 23.580 23.590 +0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 15 4.480 4.480 4.480 -0.010 ITHACA ENERGY INC IAE 198 2.800 2.750 2.790 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 45.990 45.800 45.960 +0.260 IVANHOE ENERGY IE 25 0.520 0.490 0.490 -0.080 INTACT FINANCIAL CORPORATION IFC 65 69.650 68.940 69.070 -0.430 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.210 9.210 9.210 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 100 14.140 13.990 14.000 -0.090 IGM FINANCIAL INC. IGM 55 55.870 55.150 55.290 +0.190 IMPERIAL METALS CORP. III 4 15.270 15.070 15.230 0.000 IMRIS INC IM 1 2.060 2.060 2.060 +0.150 IAMGOLD CORP IMG 1098 4.400 4.110 4.140 0.000 IMPERIAL OIL IMO 36 45.420 45.150 45.390 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 62 10.260 10.220 10.250 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 105.010 105.010 105.010 -0.700 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 90 100.590 100.310 100.410 -0.180 INNVEST REIT 6.0% 30SEP17 INN.DB.E 490 100.260 100.040 100.260 -0.220 INNVEST REIT 5.75% 31MAR19 INN.DB.G 300 94.520 93.760 94.480 +0.970 INNVEST REIT TRUST UNIT INN.UN 33 4.750 4.700 4.710 0.000 INPUT CAPITAL CORP. INP 77 2.250 2.210 2.240 +0.090 INV METALS INC. INV 30 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 320 26.150 26.060 26.110 +0.110 INTERTAPE POLYMER ITP 9 13.020 12.670 12.980 +0.280 IVANHOE MINES LTD. IVN 61 1.940 1.890 1.890 +0.020 JUST ENERGY GROUP INC. JE 48 8.420 8.240 8.420 +0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2190 89.910 86.760 89.010 +1.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 470 100.490 100.010 100.020 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 410 82.990 82.010 82.010 -1.000 KINROSS GOLD CORP K 2024 5.090 4.880 4.890 -0.070 KELT EXPLORATION LTD. KEL 18 9.800 9.690 9.760 +0.120 KEYERA CORP. KEY 107 66.590 65.960 66.110 +0.370 KIRKLAND LAKE GOLD INC. KGI 195 2.910 2.760 2.890 +0.080 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.860 1.860 1.860 -0.020 KELSO TECHNOLOGIES INC KLS 34 3.560 3.540 3.540 +0.250 KILLAM PROPERTIES INC. KMP 57 10.400 10.300 10.300 -0.050 LOBLAW COMPANIES LIMITED L 48 44.070 43.810 43.890 -0.010 ISIS LAB CORPORATION LAB 100 0.360 0.360 0.360 LAURENTIAN BANK LB 39 46.570 46.310 46.350 -0.050 LEGACY OIL AND GAS INC. LEG 636 5.880 5.780 5.820 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 42 4.660 4.600 4.660 +0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 44 10.060 10.050 10.060 +0.010 LUNA GOLD CORP LGC 29 1.260 1.260 1.260 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 32.920 32.280 32.350 -0.640 LOGAN INTERNATIONAL INC. LII 1 6.300 6.300 6.300 0.000 LIQUOR STORES N.A. LTD. LIQ 1 14.290 14.290 14.290 -0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 104.220 103.810 103.810 -0.410 MASON GRAPHITE INC. LLG 115 0.780 0.750 0.750 -0.040 LONCOR RESOURCES INC LN 4000 0.120 0.120 0.120 -0.060 LINAMAR CORP LNR 35 44.300 43.860 44.190 -0.240 LONG RUN EXPLORATION LTD LRE 33 5.350 5.330 5.350 +0.070 LAKE SHORE GOLD CORP. LSG 946 0.640 0.610 0.610 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 270 83.490 82.270 82.510 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 184 5.890 5.780 5.830 +0.010 LUCARA DIAMOND CORP LUC 36 1.580 1.550 1.570 -0.020 LUNDIN MINING CORP. LUN 764 4.790 4.710 4.730 +0.050 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 580 99.990 99.410 99.990 +0.930 LYDIAN INTERNATIONAL LTD LYD 188 MOSAIC CAPITAL CORPORATION M 20 12.550 12.500 12.550 +0.300 MAG SILVER CORP. MAG 88 6.430 6.330 6.370 +0.020 MEGA BRANDS INC. MB 2 14.800 14.800 14.800 +0.100 MBAC FERTILIZER CORP. MBC 51 1.650 1.530 1.590 0.000 MANITOBA TELECOM MBT 46 30.280 30.020 30.080 +0.040 MCCOY BROS INC. MCB 0 MACRO ENTERPRISES INC. MCR 2 6.060 5.960 5.960 -0.500 MACDONALD DETTWILER MDA 13 80.590 80.310 80.410 +0.350 MAJOR DRILLING GRP MDI 26 7.680 7.440 7.630 +0.080 MEG ENERGY CORP. MEG 92 31.050 30.380 30.600 -0.370 MANITOK ENERGY INC. MEI 7 2.310 2.310 2.310 +0.010 MANULIFE FIN MFC 869 21.760 21.570 21.590 +0.010 MAPLE LEAF FOODS MFI 40 16.400 16.220 16.280 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 292 92.410 90.970 92.130 +1.460 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 8.240 8.220 8.220 0.000 GENWORTH MI CANADA INC. MIC 42 36.840 35.990 36.000 -1.240 MINT INCOME FUND WTS MID.WT 480 0.040 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 80 0.095 0.095 0.095 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.470 2.470 2.470 +0.060 MART RESOURCES INC MMT 17 1.180 1.180 1.180 0.000 MITEL NETWORKS CORPORATION MNW 357 10.010 9.550 9.920 +0.370 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 20 89.990 89.990 89.990 +1.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 520 92.260 91.990 92.240 -0.250 MELCOR DEV MRD 1 20.080 20.080 20.080 -0.020 MARTINREA INTERNATIONAL INC. MRE 21920 8.220 8.170 8.190 +0.020 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 840 100.990 100.010 100.990 +1.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 170 102.030 101.790 102.020 -0.340 METRO INC. MRU 42 66.050 65.540 65.590 -0.410 MORNEAU SHEPELL INC. MSI 17 14.900 14.800 14.890 -0.490 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 70 108.670 108.510 108.670 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.440 8.440 8.440 -0.060 MULLEN GROUP LTD. MTL 53 28.070 27.900 27.920 +0.020 MADALENA ENERGY INC. MVN 50 0.810 0.810 0.810 +0.040 METHANEX CORP MX 57 65.490 63.630 65.490 +2.480 NATIONAL BANK OF CANADA NA 30 88.200 87.370 87.370 -0.660 NEWALTA CORPORATION NAL 17 17.200 17.100 17.180 -0.400 NORBORD INC. NBD 198 30.560 29.840 30.050 -0.560 NEVADA COPPER CORP. NCU 1 1.270 1.270 1.270 -0.040 NORDION INC. NDN 2 10.610 10.610 10.610 +0.230 NOVADAQ TECHNOLOGIES INC. NDQ 35 19.720 18.580 19.000 +0.700 NEW FLYER INDUSTIRES INC. NFI 13 10.980 10.920 10.980 +0.230 NOVAGOLD RES INC. NG 41 3.190 3.030 3.040 -0.130 NEW GOLD INC. NGD 4837 6.360 5.920 6.200 +0.230 NGEX RESOURCES INC. NGQ 34 1.350 1.300 1.310 -0.070 NORTHSTAR HEALTHCARE INC. NHC 1 1.140 1.140 1.140 -0.050 NORANDA INCOME FUND NIF.UN 2 5.250 5.240 5.250 -0.040 NIKO RES NKO 64 2.580 2.450 2.580 +0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.080 6.030 6.080 +0.100 NORTHLAND POWER INC. NPI 16 16.030 15.880 15.970 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.530 28.400 28.440 +0.050 NEVSUN RES J NSU 168 3.990 3.860 3.960 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.570 3.540 3.570 0.000 NUVISTA ENERGY LTD. NVA 32 7.310 7.220 7.230 +0.080 THE NORTH WEST COMPANY INC. NWC 14 25.270 25.210 25.210 -0.200 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 100.010 100.010 100.010 -1.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 10.790 10.660 10.660 -0.040 NEXGEN ENERGY LTD. NXE 5 0.255 0.255 0.255 -0.265 ONEX CORPORATION SV OCX 39 58.230 57.700 57.700 -0.500 OCEANAGOLD CORP. OGC 709 1.840 1.750 1.780 +0.040 ONCOLYTICS BIO ONC 38 1.940 1.850 1.850 -0.090 ORBITE ALUMINAE INC. ORT 25 0.380 0.365 0.365 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 10 91.510 91.510 91.510 0.000 OSISKO MINING CORPORATION OSK 13947 6.260 6.150 6.230 -0.010 OPEN TEXT CORP OTC 27 97.220 96.570 97.220 +0.740 PRIMERO MINING CORP. P 452 5.630 5.250 5.580 +0.220 PAN AMERICAN J PAA 106 13.760 13.300 13.310 +0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.270 100.270 100.270 -0.080 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 94.490 94.390 94.490 +0.380 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 88.200 88.200 88.200 +0.090 PARTNERS REIT PAR.UN 5 5.490 5.460 5.490 +0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.335 0.335 0.335 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 660 106.310 105.110 105.800 -0.410 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 102.910 102.700 102.910 +0.250 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 870 100.490 100.160 100.490 0.000 PROPHECY COAL CORP. PCY 200 0.080 0.075 0.080 0.000 PRECISION DRILLING CORPORATION PD 386 9.900 9.830 9.850 0.000 N A PALLADIUM PDL 100 0.680 0.650 0.670 -0.100 PALADIN RESOURCES LTD. PDN 125 0.465 0.445 0.455 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 33.830 33.390 33.560 +0.390 PREMIER GOLD MINES LTD. PG 370 1.820 1.720 1.720 -0.040 PENGROWTH ENERGY CORPORATION PGF 1175 6.550 6.510 6.520 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 520 102.500 102.260 102.310 -0.280 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 530 102.960 102.830 102.960 +0.020 PNG GOLD CORPORATION PGK 150 0.030 0.030 0.030 -0.005 PATIENT HOME MONITORING CORP. PHM 20 0.320 0.320 0.320 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 18.680 18.500 18.500 -0.060 PARKLAND FUEL CORPORATION PKI 117 17.950 17.750 17.770 -0.130 PALADIN LABS J PLB 1 126.950 126.950 126.950 +3.470 PROMETIC LIFE SCIENCES INC. PLI 5 0.910 0.910 0.910 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 400 92.440 90.260 90.260 -0.250 PARALLEL ENERGY TRUST PLT.UN 37 4.290 4.140 4.170 -0.120 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 790 100.260 100.030 100.030 PLAZA RETAIL REIT PLZ.UN 4 4.510 4.480 4.480 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 27 3.340 3.330 3.330 +0.030 PERPETUAL ENERGY INC. PMT 40 1.100 1.100 1.100 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 98.990 98.990 98.990 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 300 97.490 97.010 97.490 +0.480 PMI GOLD CORPORATION PMV 425 0.375 0.375 0.375 +0.030 PINECLIFF ENERGY INC. PNE 68 1.060 1.050 1.050 -0.020 PANORIENT ENERGY CORP. POE 13 1.900 1.900 1.900 -0.040 POLYMET MINING CORP. POM 5 1.030 1.030 1.030 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1241 37.690 36.410 37.540 +1.130 PARAMOUNT RESOURCES LTD. POU 53 40.840 39.800 40.790 +0.750 POWER CORPORATION OF CANADA SV POW 109 30.920 30.680 30.770 +0.140 PEMBINA PIPELINE CORPORATION PPL 10 37.440 37.270 37.290 +0.050 PAINTED PONY PETROLEUM LTD. PPY 61 6.930 6.780 6.780 -0.130 PROBE MINES LTD PRB 22 2.500 2.400 2.430 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 209 17.800 17.630 17.750 -0.050 PERSEUS MINING LIMITED PRU 1844 0.355 0.340 0.350 -0.015 PETROWEST CORPORATION PRW 500 1.030 1.030 1.030 +0.030 PINECREST ENERGY INC. PRY 355 0.245 0.220 0.220 -0.140 PULSE SEISMIC INC. PSD 4 4.330 4.290 4.290 -0.100 PASON SYSTEMS INC. PSI 8 22.820 22.550 22.820 +0.080 PETROAMERICA OIL CORP. PTA 220 0.325 0.325 0.325 -0.005 PLATINUM GROUP METALS LTD. PTM 3119 1.310 1.240 1.280 +0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.325 0.325 0.325 +0.015 PURE TECHNOLOGIES LTD. PUR 2 6.720 6.720 6.720 -0.020 PRETIUM RESOURCES INC. PVG 339 6.110 5.840 5.980 +0.090 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 40 86.060 86.060 86.060 0.000 POWER FINANCIAL CORP. PWF 193 34.980 34.700 34.740 +0.090 PENN WEST PETROLEUM LTD. PWT 691 9.150 8.980 9.000 -0.030 PAREX RESOURCES INC. PXT 115 7.240 7.190 7.190 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 80 104.490 103.990 103.990 -0.140 BLACKPEARL RESOURCES INC. PXX 30 2.500 2.360 2.360 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 6 13.300 13.300 13.300 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 35 1.020 0.980 1.020 +0.060 QUEBECOR INC. CL.B SV QBR.B 43 26.380 25.900 26.240 +0.550 QHR CORPORATION QHR 10 1.300 1.300 1.300 -0.020 QLT INC QLT 1 6.840 6.840 6.840 +0.150 QMX GOLD CORPORATION QMX 870 0.020 0.020 0.020 +0.010 ROMARCO MINERALS INC. R 1399 RITCHIE BROS AUCTIONEERS INC. RBA 63 25.460 25.020 25.460 +0.700 ROBEX RESOURCES INC. RBX 65 0.150 0.150 0.150 -0.010 RICHELIEU HARDWARE RCH 7 42.620 42.490 42.490 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 217 48.420 47.360 47.850 +0.810 ROCHESTER RESOURCES LTD RCT 120 0.025 0.025 0.025 -0.005 ROCK ENERGY INC. RE 13 3.660 3.650 3.650 +0.050 CDN REAL ESTATE UN REF.UN 41 43.180 42.750 42.840 -0.250 RIOCAN REAL EST UN REI.UN 168 25.380 25.070 25.070 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 36 6.070 5.970 5.990 -0.060 REDSTAR GOLD CORP RGC 250 0.050 0.050 0.050 -0.395 RICHMONT MINES RIC 19 1.440 1.380 1.400 +0.040 RIO ALTO MINING LIMITED RIO 485 2.020 1.970 2.000 +0.050 REDKNEE SOLUTIONS INC. RKN 103 6.480 6.400 6.420 -0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 7.800 7.650 7.650 -0.150 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 20 100.990 100.990 100.990 0.000 RESERVOIR MINERALS INC. RMC 1 5.650 5.650 5.650 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.260 13.210 13.260 +0.110 RUSORO MINING LTD RML 10 0.020 0.020 0.020 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 400 97.740 97.010 97.740 +0.680 RETROCOM REIT RMM.UN 51 4.730 4.700 4.700 -0.030 RMP ENERGY INC. RMP 651 5.500 5.400 5.410 +0.010 RUBICON MINERALS CORP. RMX 725 1.120 1.060 1.060 -0.040 ROXGOLD INC. ROG 15 0.550 0.550 0.550 +0.060 RONA INC. RON 6 12.990 12.900 12.970 +0.080 RAM POWER CORP. RPG 430 0.080 0.080 0.080 +0.005 RAGING RIVER EXPLORATION INC. RRX 316 6.720 6.620 6.660 +0.030 ROGERS SUGAR INC. RSI 66 5.510 5.460 5.470 -0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 102.870 102.770 102.770 +0.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 970 103.260 102.810 102.810 -0.480 ARTEK EXPLORATION LTD. RTK 30 3.700 3.600 3.600 +0.020 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 70 97.990 95.990 97.990 +3.980 RUSSEL METALS RUS 41 30.340 29.700 30.210 +0.210 ROYAL BANK OF CANADA RY 616 71.380 70.920 71.000 -0.190 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 100 90.010 90.010 90.010 -0.680 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 60 93.240 92.010 93.240 +1.230 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 30 90.990 90.060 90.990 -0.010 SHERRITT INTL RV S 214 3.710 3.620 3.640 +0.030 SAPUTO INC. SAP 148 50.830 50.250 50.460 +0.290 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 -0.010 SABINA GOLD & SILVER CORP. SBB 279 0.860 0.830 0.850 0.000 SIRONA BIOCHEM CORP. SBM 20 0.150 0.150 0.150 -0.015 SHOPPERS DRUG MART CORPORATION SC 510 59.210 58.980 59.030 -0.010 SEARS CANADA INC SCC 1 12.860 12.860 12.860 +0.040 SHAWCOR LTD SCL 80 38.980 38.310 38.810 -0.240 SPROTT RESOURCE CORP SCP 59 2.620 2.510 2.590 +0.130 SEABRIDGE GOLD INC. SEA 20 9.120 8.750 8.920 -0.020 SHORELINE ENERGY CORP. SEQ 20 1.770 1.770 1.770 +0.050 SECURE ENERGY SERVICES INC. SES 95 16.810 16.520 16.660 -0.050 SPYGLASS RESOURCES CORP SGL 190 1.890 1.860 1.890 +0.040 SURGE ENERGY INC. SGY 406 6.480 6.350 6.430 +0.110 SPROTT INC SII 21 2.790 2.720 2.790 +0.080 SIROCCO MINING INC. SIM 25 0.370 0.365 0.365 +0.005 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 353 25.110 24.520 24.910 -0.400 SUN LIFE FINANCIAL INC. SLF 198 37.900 37.460 37.670 -0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.000 26.000 26.000 -0.060 SILVER WHEATON CORP. SLW 454 24.110 23.240 23.280 -0.280 SIMBA ENERGY INC. SMB 180 0.055 0.055 0.055 -0.005 SEMAFO J SMF 784 3.380 3.220 3.300 +0.010 SNC-LAVALIN SV SNC 93 49.690 49.340 49.390 +0.010 SUNOPTA INC. SOY 11 11.140 10.950 11.040 -0.300 SUPERIOR PLUS CORP. SPB 76 12.240 12.100 12.160 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 890 101.990 101.510 101.610 -0.880 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 105.440 105.010 105.440 +0.650 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1630 102.640 102.110 102.410 -0.080 SCORPIO MINING CORP. SPM 5 0.340 0.340 0.340 +0.060 STORM RESOURCES LTD. SRX 4941 4.000 4.000 4.000 +0.500 SANDSTORM GOLD LTD. SSL 30 4.960 4.750 4.790 -0.110 SILVER STANDARD RES INC. SSO 146 8.760 8.170 8.210 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 21 6.690 6.660 6.670 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.340 104.330 104.330 +0.070 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 890 99.890 99.760 99.790 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 99.870 99.790 99.870 0.000 SANTONIA ENERGY INC. STE 92 1.150 1.140 1.140 0.000 STANTEC INC STN 50 68.390 68.160 68.250 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 15 0.235 0.235 0.235 -0.015 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 39.980 37.640 38.030 -0.010 SUNCOR ENERGY INC. SU 809 37.550 37.260 37.280 +0.040 SULLIDEN GOLD CORPORATION LTD. SUE 660 SANDVINE CORPORATION SVC 626 3.470 3.310 3.440 +0.160 SILVERCREST MINES INC SVL 3 2.070 2.020 2.020 -0.030 SILVERCORP METALS INC. SVM 21 2.930 2.790 2.790 -0.010 SAVANNA ENERGY SERVICES CORP SVY 59 7.920 7.730 7.820 -0.020 SIERRA WIRELESS SW 18 24.940 23.900 24.940 +1.190 TELUS CORPORATION T 169 37.500 37.030 37.070 +0.260 TRANSALTA CORPORATION TA 937 13.970 13.860 13.890 -0.060 TAG OIL LTD TAO 74 3.400 3.360 3.380 +0.020 TWIN BUTTE ENERGY LTD. TBE 843 2.340 2.270 2.330 +0.060 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 90 99.510 99.490 99.490 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 455 26.740 26.210 26.280 +0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 88 14.000 13.700 13.900 -0.030 THOMPSON CREEK METALS COMPANY TCM 927 2.920 2.710 2.820 +0.450 TRICON CAPITAL GROUP INC. TCN 36 8.160 7.990 8.080 -0.090 TRICAN WELL TCW 174 12.650 12.330 12.610 +0.250 TORONTO-DOMINION BANK TD 224 98.080 97.310 97.330 -0.420 TD BANK PREF SERIES AC TD.PR.C 20 25.000 24.970 24.970 -0.010 TRINIDAD DRILLING LTD. TDG 55 9.300 9.210 9.290 +0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 91.990 91.990 91.990 -0.020 TRILOGY ENERGY CORP. TET 130 26.700 26.400 26.540 -0.130 TRANSFORCE INC. TFI 30 24.440 24.100 24.320 +0.310 TRANSGLOBE J TGL 39 9.290 8.950 9.270 +0.380 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 270 96.200 95.020 96.200 +1.200 TERANGA GOLD CORPORATION TGZ 50 0.590 0.590 0.590 +0.020 TIM HORTONS INC. THI 20 60.410 60.100 60.130 +0.160 TAHOE RESOURCES INC. THO 49 18.270 18.050 18.260 +0.290 TOROMONT IND TIH 7 25.590 25.370 25.500 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 5 13.110 13.110 13.110 -0.140 TASEKO MINES LTD. TKO 86 2.300 2.250 2.270 +0.010 TALISMAN ENERGY INC. TLM 403 12.340 12.230 12.250 +0.100 TEMBEC INC. TMB 22 3.260 3.190 3.260 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 17 9.120 9.070 9.110 -0.070 THERMAL ENERGY INTL INC TMG 10 0.055 0.055 0.055 +0.010 TIMMINS GOLD CORP TMM 320 1.440 1.430 1.440 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.050 1.970 2.000 +0.040 TORC OIL & GAS LTD. TOG 209 10.280 10.170 10.180 +0.070 TOTAL ENERGY SERVICES INC. TOT 7 19.950 19.830 19.950 +0.140 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 105.990 105.990 105.990 +1.480 TOURMALINE OIL CORP. TOU 109 46.160 45.390 45.620 +0.170 TEMPLE HOTELS INC. TPH 19 5.730 5.710 5.710 -0.050 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 60 103.530 103.110 103.110 -0.300 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 100.320 100.310 100.310 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 370 98.920 97.010 98.920 +2.110 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 220 96.890 96.010 96.630 -0.280 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 61.600 61.600 61.600 +2.140 THOMSON REUTERS CORP. TRI 262 40.920 40.560 40.590 -0.050 TRANSCANADA CORPORATION TRP 71 48.700 48.230 48.270 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 603 3.960 3.640 3.830 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 7 12.640 12.520 12.550 +0.260 TORSTAR CORP. CL. B NV TS.B 4 5.840 5.810 5.840 -0.020 TREVALI MINING CORPORATION TV 74 1.010 1.000 1.000 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 632 4.290 4.100 4.250 +0.090 TOREX GOLD RESOURCES INC. TXG 1552 1.230 1.110 1.110 -0.070 URANIUM PARTICIPATION CORP. U 107 5.530 5.460 5.530 +0.050 UNIGOLD INCORPORATED UGD 760 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 2 29.970 29.870 29.970 -0.030 URTHECAST CORP. UR 8 2.390 2.360 2.360 -0.010 U3O8 CORP UWE 220 0.105 0.105 0.105 +0.005 VERMILION ENERGY INC. VET 84 61.500 60.700 61.390 +0.590 VISTA GOLD CORP VGZ 25 0.560 0.550 0.550 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 90 101.240 101.240 101.240 +0.050 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1300 99.490 98.510 99.490 0.000 5N PLUS INC. VNP 62 2.530 2.450 2.510 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 143 148.120 141.550 147.810 +6.340 VERESEN INC. VSN 286 14.620 14.410 14.620 +0.200 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 70 107.770 107.760 107.760 0.000 VIXS SYSTEMS INC. VXS 2 3.150 3.140 3.150 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 44.760 44.710 44.710 -0.770 WHITECAP RESOURCES INC. WCP 38 12.160 11.950 11.990 -0.140 WESTERN FOREST PRODUCTS INC. WEF 1829 2.100 1.990 2.080 -0.020 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 45 0.440 0.420 0.440 +0.270 WESTERNONE INC. WEQ 18 7.610 7.590 7.590 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 240 98.980 97.010 98.980 +1.970 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 340 108.010 107.620 107.620 +0.010 WEST FRASER TIMBER WFT 71 54.090 53.250 54.020 -53.960 WI-LAN INC WIN 420 3.480 3.410 3.460 +0.040 WESTJET AIRLINES LTD. WJA 586 26.730 26.670 26.700 -0.020 WESTJET AIRLINES LTD. RV WJA.A 62 26.670 26.670 26.670 -1.530 WAJAX CORP WJX 15 36.710 36.560 36.580 -0.240 GEORGE WESTON LIMITED WN 42 78.990 78.220 78.380 -0.220 WESTPORT INNOV WPT 13 20.840 20.340 20.710 +0.130 WESTERN POTASH CORPORATION WPX 5 0.365 0.365 0.365 +0.055 WESTERN ENERGY SVCS CORP WRG 17 7.490 7.460 7.480 -0.060 WSP GLOBAL INC. WSP 43 32.160 31.880 32.010 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 36.350 35.730 35.730 -0.070 WESTERNZAGROS RESOURCES LTD WZR 17 1.070 1.050 1.050 0.000 TMX GROUP LIMITED X 3 49.940 49.810 49.940 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.270 30.270 30.270 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27 20.940 20.940 20.940 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 3.850 3.850 3.850 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 17.010 16.980 16.980 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 28.810 28.790 28.790 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 172 10.750 10.500 10.510 -0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.800 21.740 21.800 +0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.840 21.840 21.840 +0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 260 19.900 19.830 19.830 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.170 13.170 13.170 +0.310 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 39 28.650 28.640 28.640 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17 20.970 20.910 20.970 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 9.880 9.850 9.850 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.970 24.970 24.970 +0.270 YELLOW MEDIA LIMITED Y 54 22.350 22.220 22.250 -0.190 YAMANA GOLD INC YRI 1178 10.520 10.180 10.290 +0.170 ZARGON OIL & GAS LTD. ZAR 2 7.800 7.800 7.800 -0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 99.990 99.980 99.990 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.660 15.660 15.660 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 80 14.810 14.800 14.800 +0.050 ZEDI INC ZED 56 1.040 1.040 1.040 +0.020 ZENYATTA VENTURES LTD. ZEN 18 2.050 1.860 2.050 +0.130 BMO JUNIOR GOLD INDEX ETF ZJG 1 7.130 7.130 7.130 +1.220 Trades: 33,184 Total Volume: 22,090,695 Total Value: $187,230,619 Advanced: 338 Declined: 323 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.