Pure Trading Daily Market Summary January 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 67 46.400 45.460 46.320 +4.870 PURE INDTL REAL ESTATE TR AAR.UN 32 4.510 4.470 4.490 -0.010 ADVANTAGE OIL & GAS LTD. AAV 78 4.500 4.410 4.460 0.000 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 100.690 100.600 100.640 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 7.010 7.000 7.000 -0.010 BARRICK GOLD CORPORATION ABX 411 19.800 19.360 19.760 +0.270 AIR CANADA CL A AC.A 7 8.940 8.780 8.940 +0.140 AIR CANADA CL B AC.B 757 8.980 8.700 8.980 +0.190 ATCO LTD. CL.I NV ACO.X 13 47.030 46.960 46.970 +0.110 AUTOCANADA INC. ACQ 33 43.970 42.750 43.910 +0.010 AGELLAN COMMERCIAL REIT ACR.UN 5 8.780 8.780 8.780 +0.050 ALARIS ROYALTY CORP AD 65 28.720 28.240 28.280 -0.250 ALDERON IRON ORE CORP. ADV 39 1.810 1.780 1.780 -0.030 AURORA OIL & GAS LIMITED AEF 12 2.750 2.740 2.740 -0.010 AGNICO EAGLE MINES LIMITED AEM 165 31.500 30.380 31.480 +1.060 ANTRIM ENERGY J AEN 60 0.070 0.070 0.070 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 280 97.970 96.640 96.640 -0.380 ARGENT ENERGY TRUST AET.UN 21 8.020 7.970 7.970 -0.030 AETERNA ZENTARIS INC. AEZ 8 1.390 1.390 1.390 +0.100 AG GROWTH INTERNATIONAL INC. AFN 91 45.240 44.800 45.240 +0.530 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 102.990 102.990 102.990 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 13.250 13.190 13.250 +0.030 ALAMOS GOLD INC. AGI 55 13.700 13.350 13.650 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 11 18.180 17.940 18.180 +0.230 AGRIUM INC AGU 78 104.160 102.680 103.680 +1.190 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 101.360 101.240 101.360 +0.340 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.010 94.010 94.010 +0.740 ALTUS GROUP LIMITED AIF 4 17.040 17.020 17.040 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 270 104.990 104.980 104.990 0.000 AIMIA INC. AIM 3 19.670 19.600 19.670 +0.010 AIMIA INC. SERIES 3 PR AIM.PR.C 10 25.090 25.090 25.090 0.000 AGJUNCTION INC. AJX 48 1.190 1.180 1.190 +0.030 ASANKO GOLD INC. AKG 33 1.850 1.830 1.840 -0.010 ALTAGAS LTD. ALA 169 40.710 40.090 40.150 -0.480 ALTIUS MINERALS CORP. ALS 2 14.970 14.970 14.970 +0.730 AINSWORTH LUMBER CO. LTD ANS 4 4.100 4.100 4.100 -0.040 ALLIED NEVADA GOLD CORP ANV 125 5.190 4.750 5.060 +0.050 ANACONDA MINING INC ANX 260 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 5064 10.160 9.790 9.800 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 32.810 32.650 32.710 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 4381 7.230 7.140 7.140 -0.050 ARGONAUT GOLD INC. AR 194 5.740 5.540 5.650 +0.040 ARIAN RESOURCES CORP. ARC 150 0.065 0.065 0.065 -0.020 AECON GROUP INC ARE 393 16.080 15.940 16.060 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 110 103.560 103.410 103.460 -0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 280 105.680 105.470 105.680 +0.220 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 106.710 106.710 106.710 -1.050 ARMTEC INFRASTRUCTURE INC. ARF 3 1.390 1.390 1.390 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 130 61.990 60.990 60.990 +1.000 AMERIGO RESOURCES LTD. ARG 10 0.470 0.470 0.470 +0.080 ARCAN RESOURCES LTD ARN 420 0.325 0.325 0.325 +0.015 ARC RESOURCES LTD. ARX 148 28.230 28.010 28.050 +0.080 ALACER GOLD CORP. ASR 512 2.420 2.260 2.410 +0.070 ATS AUTOMATION ATA 193 14.540 14.200 14.380 +0.180 ATRIUM INNOVATIONS INC. ATB 7 23.940 23.940 23.940 0.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 120 112.500 112.500 112.500 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 79.400 78.290 78.530 +1.300 ATHABASCA OIL CORPORATION ATH 889 6.890 6.760 6.840 -0.090 ATLANTIC POWER CORP. ATP 208 3.700 3.620 3.640 +0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40 99.510 99.490 99.490 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 170 74.880 73.620 74.880 -0.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1150 69.740 67.980 69.740 +1.750 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 59.430 59.000 59.000 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 310 59.950 59.010 59.940 +1.950 AURCANA CORP AUN 15 0.900 0.890 0.900 +0.030 AURICO GOLD INC. AUQ 326 4.920 4.650 4.920 +0.160 AVALON RARE METALS INC. AVL 5 0.570 0.570 0.570 -0.020 AVIGILON CORPORATION AVO 27 33.360 33.040 33.300 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 105.740 105.260 105.530 -0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 580 103.010 103.010 103.010 0.000 ARTIS REIT AX.UN 89 15.110 14.990 15.020 -0.090 ALEXCO RESOURCE CORP. AXR 15 1.630 1.560 1.620 +0.060 AXIA NETMEDIA J AXX 102 2.600 2.460 2.460 -0.010 AMAYA GAMING GROUP INC. AYA 33 7.350 7.240 7.300 -0.160 AUGUSTA RESOURCE CORPORATION AZC 8603 1.510 1.450 1.500 +0.100 ALEXANDRIA MINERALS CORP AZX 150 0.040 0.040 0.040 0.000 BELL ALIANT INC. BA 130 26.580 26.460 26.470 -0.050 BANRO CORP. BAA 85 0.680 0.650 0.650 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 41.500 41.290 41.370 +0.350 BAUER PERFORMANCE SPORTS LTD. BAU 3 13.650 13.630 13.650 -0.290 BLACKBERRY LIMITED BB 363 9.430 9.040 9.380 +0.380 BOMBARDIER INC. CL. B SV BBD.B 2520 4.550 4.460 4.530 +0.070 COTT CORP BCB 15 8.970 8.740 8.890 +0.190 BCE INC. BCE 101 46.870 46.590 46.650 -0.080 BEAR CREEK MINING CORP BCM 26 1.640 1.600 1.600 -0.150 BLACK DIAMOND GROUP LIMITED BDI 8 29.560 29.380 29.470 +0.450 BIRD CONSTRUCTION INC. BDT 8 13.600 13.300 13.310 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 59.800 58.630 58.870 -0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 28.200 28.080 28.100 -0.120 BE RESOURCES INC. BER 40 0.260 0.260 0.260 -0.040 BARKERVILLE GOLD MINES LTD. BGM 120 0.530 0.480 0.480 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 25.830 25.670 25.790 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 41.310 41.200 41.270 +0.060 BIRCHCLIFF ENERGY LTD. BIR 132 7.600 7.480 7.570 +0.120 BNK PETROLEUM INC. BKX 273 1.610 1.560 1.590 +0.020 BALLARD POWER SYSTEMS INC BLD 42 2.660 2.530 2.580 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 960 110.520 108.650 110.520 +0.950 MACDONALD MINES EXPLORATION BMK 80 0.020 0.020 0.020 0.000 BANK OF MONTREAL BMO 36 72.000 71.600 71.710 +0.100 BONTERRA ENERGY CORP. BNE 72 52.030 51.360 51.950 -0.080 BANKERS PETROLEUM LTD. BNK 992 4.560 4.500 4.510 +0.060 BONAVISTA ENERGY CORPORATION BNP 323 14.620 14.370 14.480 +0.050 BANK OF NOVA SCOTIA BNS 268 63.970 63.610 63.680 0.000 AMERICAS PETROGAS INC. BOE 65 1.770 1.730 1.750 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 26.780 26.740 26.740 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.290 21.120 21.290 +0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 16 20.520 20.450 20.450 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 21.050 20.950 21.040 +0.040 BIOTEQ ENVIRONMENTAL TECH RTS. BQE.RT 10 0.005 0.005 0.005 0.000 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 19.030 19.030 19.030 -0.270 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.820 24.770 24.820 -0.200 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4 1.810 1.810 1.810 +0.550 BELO SUN MINING CORP. BSX 30 0.355 0.350 0.350 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 70 98.010 97.020 97.020 -2.970 BTB REIT BTB.UN 16 4.530 4.520 4.530 0.000 BAYTEX ENERGY CORP. BTE 273 40.150 39.430 40.040 +0.260 B2GOLD CORP. BTO 505 2.500 2.380 2.490 +0.020 BITTERROOT RES LTD BTT 10 0.065 0.065 0.065 +0.030 BELLATRIX EXPLORATION LTD BXE 147 8.550 8.270 8.350 -0.120 BOYD GROUP INCOME FUND BYD.UN 1 33.390 33.390 33.390 +0.260 CAE INC CAE 48 14.310 14.120 14.130 +0.130 CANAM GROUP INC. CAM 71 14.230 13.780 13.970 +0.190 CDN APARTMENT UN CAR.UN 82 21.510 21.040 21.090 -0.300 CASCADES INC CAS 21 6.520 6.410 6.510 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 53 19.790 19.790 19.790 -0.020 iSHARES BRIC INDEX FUND CBQ 38 22.860 22.780 22.830 +0.040 COGECO CABLE INC. SV CCA 123 51.440 49.850 49.970 +1.020 CCL INDUSTRIES INC. CL. B NV CCL.B 7 81.220 81.020 81.020 +1.890 CAMECO CORP CCO 1485 23.560 22.670 23.540 +0.790 CATAMARAN CORPORATION CCT 268 54.930 54.110 54.370 -0.410 CANELSON DRILLING INC CDI 19 6.390 6.220 6.360 +0.100 COEUR MINING INC. CDM 5 11.870 11.750 11.870 -0.380 COM DEV INTL CDV 35 4.150 4.020 4.060 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 24.790 24.790 24.790 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.910 14.900 14.900 -0.210 COASTAL ENERGY COMPANY CEN 2999 18.960 18.830 18.830 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 22.230 21.860 22.060 -0.240 CANACCORD GENUITY GROUP INC. CF 119 7.250 7.120 7.250 +0.140 CANFOR CORP CFP 237 27.350 26.590 27.340 +0.840 CALFRAC WELL SERVICES LTD. CFW 55 30.750 30.350 30.520 -0.170 CANFOR PULP PRODUCTS INC. CFX 31 11.730 11.490 11.670 +0.230 CENTERRA GOLD INC. CG 355 4.520 4.400 4.510 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.040 3.000 3.030 +0.010 COGECO INC. SV CGO 3 49.940 49.260 49.260 +0.140 CINEPLEX INC. CGX 91 41.970 41.000 41.890 +1.230 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 660 103.260 102.990 103.200 +0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 320 110.020 108.420 109.200 -0.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 20.310 20.170 20.200 -0.140 CHAPARRAL GOLD CORP. CHL 560 0.410 0.385 0.390 +0.045 CHOICE PROPERTIES REIT CHP.UN 6 10.640 10.620 10.640 +0.040 CHORUS AVIATION INC. CL B CHR.B 39 3.900 3.800 3.900 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 100.660 100.660 100.660 -0.030 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 820 103.010 102.260 102.260 -0.750 CI FINANCIAL CORP. CIX 84 36.050 35.800 35.850 +0.220 CARDINAL ENERGY LTD. CJ 22 12.600 12.400 12.400 +0.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 25.250 24.660 24.910 -0.560 CARGOJET INC. CJT 206 13.830 13.830 13.830 +1.180 CHINOOK ENERGY INC. CKE 32 1.270 1.260 1.270 +0.040 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 20 106.490 106.490 106.490 -3.500 CARIBOU KING RESOURCES LTD. CKR 20 0.035 0.035 0.035 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 31 19.430 19.430 19.430 -0.010 CANADA LITHIUM CORP. CLQ 25 0.345 0.345 0.345 +0.005 CELESTICA INC SV CLS 318 11.520 11.460 11.480 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 177 88.800 88.310 88.780 +0.500 COMPUTER MODELLING GROUP LTD CMG 4 28.450 28.340 28.450 +0.170 CANACOL ENERGY LTD CNE 32 6.780 6.680 6.690 +0.120 CONTINENTAL GOLD LIMITED CNL 2173 3.170 2.980 3.140 +0.140 CDN NATURAL RES CNQ 609 36.110 35.880 35.910 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 158 59.750 58.400 59.740 +1.390 CARDIOME PHARMA CORP COM 3 7.470 7.210 7.210 -0.430 CANADIAN OIL SANDS LIMITED COS 396 20.100 19.940 20.050 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 8.920 8.920 8.920 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 88 164.660 163.580 164.060 +0.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 16.060 16.060 16.060 -0.010 CRESCENT POINT ENERGY CORP. CPG 76 39.560 39.370 39.390 +0.080 CAPITAL POWER CORPORATION CPX 58 22.230 21.970 22.020 -0.020 CEQUENCE ENERGY LTD. CQE 309 1.780 1.740 1.750 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 118 6.840 6.720 6.800 +0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 250 105.110 105.010 105.030 -0.400 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1080 101.190 101.010 101.190 +0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.580 13.420 13.420 -0.140 CT REIT CRT.UN 53 11.020 10.950 10.960 -0.210 CAPSTONE MINING CORP. CS 801 3.210 3.060 3.210 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 65 3.600 3.560 3.590 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 140 101.490 100.800 101.490 +0.980 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 1.320 1.310 1.320 +0.130 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 220 108.190 108.010 108.190 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 171 10.510 10.420 10.500 +0.030 CONTRANS GROUP INC. CSS 4 13.670 13.610 13.670 +0.310 CONSTELLATION SOFTWARE INC. CSU 28 227.590 225.560 226.260 +3.150 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 36 19.780 19.780 19.780 +0.540 CROCOTTA ENERGY INC. CTA 2 2.860 2.850 2.860 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 98.780 98.280 98.320 -0.550 CANADIAN UTILITIES LTD. CL.A NV CU 30 36.660 36.440 36.450 -0.260 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 500 105.350 105.000 105.350 +0.190 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 330 104.810 104.730 104.730 -0.240 COMINAR R E UN CUF.UN 58 18.450 18.200 18.240 -0.180 COPPER MINING CORPORATION CUM 2295 1.680 1.600 1.680 +0.070 CHURCHILL CORP A CUQ 1 9.030 9.030 9.030 +0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 101.240 100.980 101.180 +0.210 CANEXUS CORPORATION CUS 11086 6.460 5.850 5.900 -0.680 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 3300 101.910 97.520 98.200 -4.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1480 98.410 95.870 95.870 -2.190 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 990 96.010 94.110 94.120 -3.370 CENOVUS ENERGY INC. CVE 340 29.680 29.490 29.570 -0.050 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 120 106.950 106.570 106.950 -0.040 CDN WESTERN BANK CWB 52 38.240 37.770 38.070 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 25.440 24.920 24.970 -0.520 CROWN POINT ENERGY INC. CWV 25 0.465 0.450 0.450 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 190 86.490 86.010 86.010 -0.480 COUNSEL CORP CXS 27 2.450 2.440 2.440 +0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 180 104.770 103.190 104.770 +1.660 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 29.820 29.370 29.370 -0.180 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 170 65.010 65.010 65.010 +2.000 DUNDEE CORP. CL.A SV DC.A 25 19.450 19.380 19.390 -0.090 DIRECTCASH PAYMENTS INC. DCI 5 18.540 18.300 18.300 -0.160 DONNYCREEK ENERGY INC. DCK 79 2.510 2.450 2.510 +0.050 DOMINION DIAMOND CORPORATION DDC 20 15.700 15.610 15.620 +0.220 DELPHI ENERGY CORP. DEE 86 2.080 1.960 2.020 +0.180 DETOUR GOLD CORP. DGC 431 5.670 5.380 5.620 +0.100 DAVIS + HENDERSON CORPORATION DH 69 29.640 29.380 29.450 -0.030 DHX MEDIA LTD. DHX 75 5.380 5.270 5.290 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 940 99.990 99.590 99.970 +0.430 DUNDEE INTERNATIONAL REIT DI.UN 204 8.780 8.710 8.710 -0.060 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 100 105.490 105.490 105.490 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 90 100.690 100.310 100.310 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 95 8.930 8.860 8.870 -0.030 DENISON MINES CORP DML 703 1.440 1.340 1.420 +0.070 CIPHER PHARMACEUTICALS INC. DND 13 7.890 7.800 7.880 +0.270 DOLLARAMA INC. DOL 83 83.990 83.040 83.040 -0.110 BRP INC. DOO 18 30.440 30.270 30.270 +0.040 DUNDEE PRECIOUS METALS INC. DPM 88 3.440 3.320 3.380 0.000 MEDICAL FACILITIES CORP. DR 2 19.190 19.190 19.190 +1.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 900 107.990 107.430 107.990 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 2.840 2.770 2.840 +0.010 DURAN VENTURES INC DRV 1230 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 49 14.880 14.770 14.860 -0.050 DEETHREE EXPLORATION LTD. DTX 52 9.310 8.910 9.100 -0.260 DRAGONWAVE INC. DWI 109 1.950 1.730 1.950 +0.400 ENTERPRISE GROUP INC. E 55 0.840 0.820 0.840 +0.050 ENCANA CORP. ECA 242 19.290 19.060 19.070 +0.100 ENERCARE INC. ECI 18 10.070 10.040 10.050 +0.010 ENDEAVOUR SILVER CORP. EDR 20 4.360 4.200 4.350 +0.070 ENDEAVOUR MINING CORPORATION EDV 760 0.550 0.520 0.540 0.000 ELEMENT FINANCIAL CORPORATION EFN 1448 13.800 13.630 13.780 +0.170 ENERFLEX LTD. EFX 431 15.150 14.960 15.150 +0.090 EAGLE ENERGY TRUST EGL.UN 114 8.520 8.500 8.510 +0.040 EXCHANGE INCOME CORPORATION EIF 6 23.880 23.830 23.830 -0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 140 103.950 103.370 103.370 +0.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 370 101.450 100.610 101.450 -0.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 89.890 89.790 89.880 +0.620 CANOE EIT INCOME FUND TRUST EIT.UN 214 11.990 11.970 11.980 +0.020 ELDORADO GOLD ELD 300156 6.730 6.510 6.730 +0.110 ELISSA RESOURCES LTD. ELI 10 0.015 0.015 0.015 0.000 EASTERN PLATINUM LIMITED ELR 40 0.095 0.090 0.095 0.000 EMERA INCORPORATED EMA 59 31.240 31.070 31.150 -0.020 EMC METALS CORP. EMC 690 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 88 71.880 71.330 71.650 -0.100 ENBRIDGE INC ENB 72 46.670 46.260 46.360 -0.200 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.520 24.520 24.520 +0.680 ENBRIDGE INC. PR SERIES N ENB.PR.N 9 24.690 24.690 24.690 -0.060 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 24.220 23.970 23.980 -0.160 ENTREC CORPORATION ENT 244 1.680 1.630 1.650 -0.100 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 1060 103.990 102.010 102.010 -2.000 EPSILON ENERGY LTD. EPS 15 3.360 3.310 3.320 -0.160 ENERPLUS CORPORATION ERF 77 19.480 18.970 19.450 +0.460 ENSIGN ENERGY SERVICES INC. ESI 75 16.540 16.230 16.530 +0.420 ENGHOUSE SYSTEMS LTD. ESL 1 32.540 32.540 32.540 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 46 2.690 2.670 2.680 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 16.060 15.950 16.060 +0.190 EXTENDICARE INC. EXE 19 7.100 7.070 7.100 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 130 101.510 101.260 101.260 +0.120 EXFO INC. EXF 12 4.800 4.740 4.800 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 81 5.910 5.860 5.880 -0.050 FIRE RIVER GOLD CORP. FAU 1000 0.005 0.005 0.005 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 70 100.360 100.360 100.360 -0.130 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 95.840 94.850 94.850 +0.980 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 270 95.530 92.890 95.530 +2.410 FIRST CAPITAL REALTY INC. FCR 32 17.550 17.390 17.480 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 101.010 101.010 101.010 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 210 101.760 101.760 101.760 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 100.510 100.510 100.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 30 100.020 99.150 99.150 -0.360 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 800 97.140 96.010 96.010 +1.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1250 95.890 94.510 94.510 -1.000 FISSION URANIUM CORP. FCU 1 1.060 1.060 1.060 +0.030 FOCUS VENTURES LTD. FCV 50 0.220 0.220 0.220 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 430.450 426.290 429.910 +3.660 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.090 7.090 7.090 +0.020 FIRST QUANTUM J FM 523 19.480 18.520 19.380 +0.750 FRANCO-NEVADA CORPORATION FNV 80 47.370 46.100 47.310 +0.960 FALCON OIL & GAS LTD FO 10 0.185 0.185 0.185 -0.005 FIRST MAJESTIC SILVER CORP FR 64 11.600 11.380 11.580 +0.300 CANYON SERVICES GROUP INC. FRC 104 11.470 11.380 11.390 -0.030 FREEHOLD ROYALTIES LTD. FRU 53 22.530 22.370 22.500 +0.180 FIRSTSERVICE CORPORATION SV FSV 41 46.120 44.930 45.960 +0.590 FORTIS INC FTS 46 30.430 30.280 30.310 0.000 FINNING INTL FTT 71 27.200 27.020 27.080 +0.190 FORTUNA SILVER MINES INC FVI 47 3.620 3.510 3.530 +0.010 FREEGOLD VENTURES LIMITED FVL 80 0.240 0.240 0.240 +0.040 GOLDCORP INC G 1794 24.430 23.970 24.260 -0.130 GABRIEL RES J GBU 10 1.020 1.000 1.000 -0.060 GREAT CANADIAN GAMING CORP GC 22 14.300 14.140 14.300 +0.010 COLABOR GROUP INC. GCL 16 4.900 4.860 4.860 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 240 98.710 98.510 98.510 -0.730 GLOBAL COBALT CORPORATION GCO 150 0.165 0.165 0.165 -0.020 GIBSON ENERGY INC. GEI 40 27.360 27.130 27.240 -0.080 CGI GROUP INC. CL.A SV GIB.A 167 35.020 34.560 34.860 +0.500 GILDAN ACTIVEWEAR INC. GIL 164 59.680 58.880 58.960 -0.150 GEOLOGIX EXPLORATIONS INC. GIX 120 0.070 0.070 0.070 +0.005 GMP CAPITAL INC. GMP 4 7.830 7.630 7.830 +0.360 BSM TECHNOLGIES INC GPS 15 3.230 3.210 3.230 -0.050 GOLDEN QUEEN MNG J GQM 26 1.260 1.090 1.260 +0.490 GRANITE REIT GRT.UN 136 37.300 37.240 37.240 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 29.940 29.020 29.750 +0.820 GENSOURCE POTASH CORPORATION GSP 150 0.030 0.030 0.030 GRAN TIERRA ENERGY INC GTE 273 7.780 7.650 7.740 +0.040 COLT RESOURCES INC. GTP 100 0.335 0.335 0.335 +0.055 GUYANA GOLDFIELDS INC GUY 2 2.370 2.350 2.370 +0.070 GREAT-WEST LIFECO INC GWO 64 32.110 31.950 32.010 +0.190 GUESTLOGIX INC GXI 126 1.250 1.220 1.230 -0.020 GOLDEN VALLEY MINES LTD GZZ 270 0.040 0.040 0.040 +0.005 HUDSON S BAY COMPANY HBC 31 17.620 17.450 17.490 -0.360 HUDBAY MINERALS INC. HBM 381 9.450 8.800 9.320 +0.470 HOME CAPITAL GROUP INC. HCG 81 78.650 77.560 78.440 +0.720 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.250 7.250 7.250 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 172 19.030 18.240 18.260 -0.080 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 450 99.830 98.760 99.740 +0.850 HUMBOLDT CAPITAL CORP HMB 38 1.610 1.610 1.610 HEMISPHERE ENERGY CORPORATION HME 10 0.610 0.610 0.610 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 176 4.910 4.790 4.910 -0.070 HORIZON NORTH LOGISTICS HNL 102 9.500 9.430 9.490 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 65 13.340 12.930 12.970 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.910 4.910 4.910 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 68 4.260 4.220 4.250 +0.170 H&R REIT 5.9% 30JUN20 HR.DB.D 80 105.510 105.010 105.110 -0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 620 103.990 103.010 103.010 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 300 105.010 105.010 105.010 -0.010 H & R REAL EST UN HR.UN 205 21.190 20.950 20.980 -0.190 HORN PETROLEUM CORPORATION HRN 24 0.210 0.210 0.210 -0.030 HUSKY ENERGY INC. HSE 37 33.300 33.240 33.290 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 25.110 25.090 25.090 +0.620 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 35 6.800 6.630 6.720 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 6.210 6.210 6.210 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 23.850 23.680 23.850 +0.260 ITHACA ENERGY INC IAE 2057 2.740 2.600 2.730 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 46.210 45.970 46.000 +0.040 IVANHOE ENERGY IE 5 0.610 0.610 0.610 +0.120 INTACT FINANCIAL CORPORATION IFC 61 69.450 69.220 69.380 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 157 14.250 14.040 14.190 +0.190 IGM FINANCIAL INC. IGM 100 56.460 56.100 56.110 +0.820 IMPERIAL METALS CORP. III 1 15.390 15.390 15.390 +0.160 IMRIS INC IM 2 2.120 2.120 2.120 +0.060 IAMGOLD CORP IMG 552 4.270 4.100 4.180 +0.040 IMPERIAL OIL IMO 20 45.770 45.400 45.670 +0.280 IMAX CORP IMX 4 30.460 30.430 30.430 +0.010 IONA ENERGY INC. INA 70 0.600 0.600 0.600 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 31 10.330 10.240 10.280 +0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 340 105.010 104.270 104.520 -0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 100.600 100.310 100.600 +0.190 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 70 94.510 94.010 94.490 +1.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 400 95.860 95.560 95.560 +1.080 INNVEST REIT TRUST UNIT INN.UN 10 4.830 4.740 4.740 +0.030 INPUT CAPITAL CORP. INP 30 2.330 2.290 2.300 +0.060 INTER PIPELINE LTD. IPL 239 26.300 26.160 26.230 +0.120 INTL TOWER HILL MINE LTD ITH 5 0.540 0.540 0.540 0.000 INTERTAPE POLYMER ITP 17 12.960 12.750 12.750 -0.230 IVANHOE MINES LTD. IVN 54 1.910 1.860 1.870 -0.020 JUST ENERGY GROUP INC. JE 85 8.470 8.370 8.380 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1420 89.990 87.510 89.990 +0.980 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 140 100.110 99.990 100.000 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1030 84.990 82.110 82.110 +0.100 KINROSS GOLD CORP K 789 4.960 4.860 4.930 +0.040 KELT EXPLORATION LTD. KEL 177 10.170 9.840 10.150 +0.390 KEYERA CORP. KEY 63 65.720 65.370 65.720 -0.390 KIRKLAND LAKE GOLD INC. KGI 96 3.140 2.890 2.960 +0.070 KILLAM PROPERTIES INC. KMP 1 10.300 10.300 10.300 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 101.510 101.460 101.510 +0.200 KOMET RESOURCES INC. KMT 500 0.065 0.065 0.065 CORVUS GOLD INC. KOR 2 1.350 1.330 1.350 +0.170 LOBLAW COMPANIES LIMITED L 32 44.470 44.160 44.340 +0.450 LAURENTIAN BANK LB 65 46.530 46.150 46.470 +0.120 LEGACY OIL AND GAS INC. LEG 389 5.910 5.830 5.850 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 4.730 4.730 4.730 +0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 31 10.060 10.060 10.060 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 4354 57.000 57.000 57.000 +35.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 32.790 32.430 32.490 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.250 0.245 0.245 -0.005 LIQUOR STORES N.A. LTD. LIQ 9 14.360 14.230 14.360 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 103.870 103.790 103.790 -0.020 MASON GRAPHITE INC. LLG 10 0.760 0.760 0.760 +0.010 LINAMAR CORP LNR 30 44.760 44.190 44.710 +0.520 LAKE SHORE GOLD CORP. LSG 190 0.630 0.620 0.630 +0.020 LONESTAR WEST INC. LSI 5 3.400 3.400 3.400 +0.170 LIGHTSTREAM RESOURCES LTD. LTS 211 5.840 5.780 5.840 +0.010 LUCARA DIAMOND CORP LUC 26 1.590 1.550 1.550 -0.020 LUNDIN MINING CORP. LUN 1274 4.970 4.760 4.920 +0.190 LEISUREWORLD SENIOR CARE CORP LW 3 11.800 11.740 11.800 +0.440 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 740 99.990 99.060 99.990 0.000 LYDIAN INTERNATIONAL LTD LYD 10 0.970 0.960 0.970 -0.010 MAG SILVER CORP. MAG 11 6.560 6.310 6.560 +0.190 MEGA BRANDS INC. MB 2 14.940 14.930 14.940 +0.140 MBAC FERTILIZER CORP. MBC 14 1.560 1.550 1.550 -0.040 MANITOBA TELECOM MBT 18 30.100 30.050 30.050 -0.030 MANSON CREEK RES LTD MCK 50 0.005 0.005 0.005 -0.060 MACRO ENTERPRISES INC. MCR 24 5.800 5.790 5.800 -0.160 MACDONALD DETTWILER MDA 50 80.430 80.070 80.240 -0.170 MAJOR DRILLING GRP MDI 101 7.680 7.580 7.600 -0.030 MIDWAY GOLD CORP MDW 10 1.050 1.040 1.040 +0.140 MONETA PORCUPINE J ME 240 0.075 0.070 0.075 0.000 MEG ENERGY CORP. MEG 60 30.650 30.390 30.570 -0.030 MANITOK ENERGY INC. MEI 5 2.370 2.330 2.330 +0.020 MANULIFE FIN MFC 862 21.970 21.610 21.960 +0.370 MAPLE LEAF FOODS MFI 22 16.300 16.090 16.130 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 243 93.710 91.050 93.120 +0.990 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 8.190 8.110 8.190 -0.030 GENWORTH MI CANADA INC. MIC 37 36.780 36.060 36.370 +0.370 MINT INCOME FUND WTS MID.WT 340 0.040 0.030 0.040 +0.010 MONEDA LATAM GROWTH FUND MLE.UN 18 8.330 8.250 8.330 +0.120 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20 84.990 84.990 84.990 +0.590 PRECIOUS METALS AND MINING TRUST MMP.UN 8 2.380 2.380 2.380 -0.090 MART RESOURCES INC MMT 5 1.190 1.190 1.190 +0.010 MONUMENT MINING LTD MMY 25 0.315 0.315 0.315 -0.145 MITEL NETWORKS CORPORATION MNW 150 10.980 10.350 10.980 +1.060 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 89.990 89.990 89.990 0.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 110 92.240 92.010 92.240 0.000 MELCOR DEV MRD 1 20.120 20.120 20.120 +0.040 MARTINREA INTERNATIONAL INC. MRE 185 8.370 8.220 8.310 +0.120 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 630 100.990 100.010 100.990 0.000 MIRA RESOURCES CORP. MRP 1020 0.010 0.010 0.010 +0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 870 102.990 101.760 102.990 +0.970 METRO INC. MRU 37 66.360 65.900 66.360 +0.770 MORNEAU SHEPELL INC. MSI 8 14.460 14.340 14.450 -0.440 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 108.700 108.440 108.440 -0.230 MULLEN GROUP LTD. MTL 43 28.050 27.790 28.030 +0.110 MTY FOOD GROUP INC MTY 2 32.430 32.380 32.430 -0.120 MADALENA ENERGY INC. MVN 1000 0.780 0.780 0.780 -0.030 METHANEX CORP MX 42 65.980 64.920 65.800 +0.310 NATIONAL BANK OF CANADA NA 299 88.040 87.310 88.040 +0.670 NEWALTA CORPORATION NAL 4 17.170 17.120 17.170 -0.010 NORBORD INC. NBD 61 30.210 29.560 29.800 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 62 1.530 1.500 1.510 +0.080 NORDION INC. NDN 2 10.670 10.630 10.670 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 3 19.040 19.020 19.020 +0.020 NOVAGOLD RES INC. NG 8 3.130 3.060 3.130 +0.090 NEW GOLD INC. NGD 458 6.240 6.080 6.220 +0.020 NGEX RESOURCES INC. NGQ 31 1.350 1.320 1.350 +0.040 NORTHSTAR HEALTHCARE INC. NHC 1 1.190 1.190 1.190 +0.050 NORANDA INCOME FUND NIF.UN 12 5.210 5.180 5.180 -0.070 NIKO RES NKO 100 2.840 2.640 2.840 +0.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.010 6.010 6.010 -0.070 NORONT RES LTD NOT 15 0.275 0.275 0.275 -0.005 NORTHLAND POWER INC. NPI 39 16.060 15.970 16.020 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69 28.450 28.190 28.250 -0.190 NEVSUN RES J NSU 93 4.090 3.980 4.090 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.560 3.460 3.460 -0.110 NUVISTA ENERGY LTD. NVA 136 7.520 7.350 7.470 +0.240 NOVIK INC NVK 750 0.840 0.840 0.840 +0.190 NOVUS ENERGY INC. NVS 20 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 10 25.400 25.200 25.340 +0.130 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 930 100.510 99.740 99.740 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 10.750 10.540 10.540 -0.120 YIELD ADVANTAGED CV DB FUND OCV.UN 12 8.830 8.830 8.830 +0.070 ONEX CORPORATION SV OCX 64 58.020 57.400 57.470 -0.230 OCEANAGOLD CORP. OGC 15 1.790 1.750 1.770 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 5.000 5.000 5.000 +0.160 ONCOLYTICS BIO ONC 37 1.840 1.810 1.810 -0.040 ORBITE ALUMINAE INC. ORT 20 0.375 0.375 0.375 +0.010 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 10 125.990 125.990 125.990 OSISKO MINING CORPORATION OSK 7665 6.240 6.170 6.240 +0.010 OPEN TEXT CORP OTC 28 99.880 98.550 99.700 +2.480 PRIMERO MINING CORP. P 3108 5.640 5.520 5.630 +0.050 PAN AMERICAN J PAA 17 13.650 13.320 13.650 +0.340 PARTNERS REIT 6% 30SEP17 PAR.DB.A 370 94.210 93.310 93.990 -0.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 88.400 88.400 88.400 +0.200 PARTNERS REIT PAR.UN 3 5.590 5.570 5.580 +0.090 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.025 0.025 0.025 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.330 0.325 0.330 -0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 860 106.470 105.530 106.240 +0.440 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.020 102.790 103.020 +0.110 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 700 100.740 100.260 100.740 +0.250 PRECISION DRILLING CORPORATION PD 388 10.030 9.810 9.990 +0.140 N A PALLADIUM PDL 40 0.650 0.630 0.640 -0.030 PALADIN RESOURCES LTD. PDN 15 0.490 0.485 0.485 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 33.720 33.410 33.610 +0.050 PREMIER GOLD MINES LTD. PG 79 1.750 1.680 1.740 +0.020 PENGROWTH ENERGY CORPORATION PGF 846 6.640 6.530 6.580 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 780 102.420 102.260 102.260 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 330 103.230 103.000 103.110 +0.150 PATIENT HOME MONITORING CORP. PHM 5 0.315 0.315 0.315 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 18.610 18.400 18.530 +0.030 PARKLAND FUEL CORPORATION PKI 162 17.980 17.810 17.980 +0.210 PROMETIC LIFE SCIENCES INC. PLI 20 0.920 0.910 0.920 +0.010 PARALLEL ENERGY TRUST PLT.UN 3 4.190 4.180 4.180 +0.010 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 110 100.240 100.010 100.240 +0.210 PLAZA RETAIL REIT PLZ.UN 33 4.520 4.450 4.500 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 17 3.380 3.380 3.380 +0.050 PERPETUAL ENERGY INC. PMT 43 1.100 1.100 1.100 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 330 99.490 98.510 99.490 +0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 97.010 97.010 97.010 -0.480 PMI GOLD CORPORATION PMV 400 0.375 0.375 0.375 0.000 PINECLIFF ENERGY INC. PNE 260 1.040 1.040 1.040 -0.010 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 200 75.010 75.010 75.010 +8.020 PANORIENT ENERGY CORP. POE 10 1.930 1.930 1.930 +0.030 POLYMET MINING CORP. POM 13 1.020 1.020 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2370 38.870 37.870 38.450 +0.910 PARAMOUNT RESOURCES LTD. POU 80 41.290 40.800 40.960 +0.170 POWER CORPORATION OF CANADA SV POW 105 31.430 31.040 31.370 +0.600 PASSPORT POTASH INC PPI 100 0.055 0.055 0.055 +0.005 PEMBINA PIPELINE CORPORATION PPL 48 37.610 37.270 37.350 +0.060 PAINTED PONY PETROLEUM LTD. PPY 53 6.960 6.840 6.890 +0.110 PROBE MINES LTD PRB 2 2.500 2.490 2.490 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 181 17.960 17.690 17.860 +0.110 PERSEUS MINING LIMITED PRU 255 0.355 0.350 0.355 +0.005 PULSE SEISMIC INC. PSD 6 4.410 4.390 4.390 +0.100 PASON SYSTEMS INC. PSI 44 22.770 22.650 22.670 -0.150 PETROAMERICA OIL CORP. PTA 140 0.325 0.320 0.325 0.000 PLATINUM GROUP METALS LTD. PTM 14 1.280 1.270 1.280 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.320 0.320 0.320 -0.005 PURE TECHNOLOGIES LTD. PUR 4 6.800 6.730 6.800 +0.080 PRETIUM RESOURCES INC. PVG 367 6.170 5.810 6.140 +0.160 POWER FINANCIAL CORP. PWF 31 35.430 35.370 35.420 +0.680 PENN WEST PETROLEUM LTD. PWT 175 9.120 9.000 9.080 +0.080 PAREX RESOURCES INC. PXT 136 7.240 7.190 7.200 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 440 104.260 103.500 104.260 +0.270 BLACKPEARL RESOURCES INC. PXX 95 2.470 2.350 2.360 0.000 QUEBECOR INC. CL.B SV QBR.B 36 26.030 25.840 25.850 -0.390 QUESTERRE ENERGY CORP QEC 156 1.350 1.330 1.330 +0.020 QLT INC QLT 4 7.300 7.110 7.300 +0.460 QMX GOLD CORPORATION QMX 40 0.015 0.015 0.015 -0.005 ROMARCO MINERALS INC. R 15 0.530 0.520 0.520 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 51 26.000 25.230 25.840 +0.380 BLUE RIBBON INCOME FUND RBN.UN 5 11.450 11.450 11.450 +0.330 RICHELIEU HARDWARE RCH 1 42.860 42.860 42.860 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 47.700 47.430 47.530 -0.320 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 120 100.260 100.260 100.260 ROCK ENERGY INC. RE 43 3.840 3.630 3.680 +0.030 CDN REAL ESTATE UN REF.UN 51 42.890 42.490 42.490 -0.350 RIOCAN REAL EST UN REI.UN 73 25.050 24.740 24.740 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 44 6.050 5.980 6.010 +0.020 OREX MINERALS INC. REX 20 0.220 0.220 0.220 +0.030 REDSTAR GOLD CORP RGC 240 0.055 0.055 0.055 +0.005 RIO ALTO MINING LIMITED RIO 35 2.050 1.960 2.040 +0.040 REDKNEE SOLUTIONS INC. RKN 24 6.450 6.380 6.410 -0.010 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 40 101.260 101.010 101.010 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 13.510 13.400 13.510 +0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 230 97.700 97.060 97.490 -0.250 RETROCOM REIT RMM.UN 67 4.720 4.650 4.650 -0.050 RMP ENERGY INC. RMP 255 5.420 5.380 5.390 -0.020 RUBICON MINERALS CORP. RMX 3 1.060 1.060 1.060 0.000 TRANSALTA RENEWABLES INC. RNW 1 11.060 11.060 11.060 -0.060 RONA INC. RON 5 12.940 12.870 12.870 -0.100 RENEGADE PETROLEUM LTD. RPL 15 0.930 0.930 0.930 +0.020 RAGING RIVER EXPLORATION INC. RRX 292 6.740 6.690 6.730 +0.070 ROGERS SUGAR INC. RSI 319 5.570 5.480 5.540 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 102.810 102.510 102.760 -0.010 ARTEK EXPLORATION LTD. RTK 130 3.640 3.570 3.590 -0.010 RUSSEL METALS RUS 30 30.400 30.300 30.300 +0.090 RESVERLOGIX CORP. RVX 20 0.590 0.590 0.590 +0.040 ROYAL BANK OF CANADA RY 297 71.210 71.020 71.050 +0.050 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 210 93.240 93.240 93.240 0.000 SHERRITT INTL RV S 357 3.680 3.630 3.680 +0.040 SAPUTO INC. SAP 54 51.170 50.780 51.030 +0.570 SABINA GOLD & SILVER CORP. SBB 10 0.850 0.840 0.840 -0.010 SHOPPERS DRUG MART CORPORATION SC 54 59.410 59.190 59.350 +0.320 SEARS CANADA INC SCC 7 12.980 12.860 12.980 +0.120 SELECTCORE LTD SCG 220 0.025 0.025 0.025 +0.005 SHAWCOR LTD SCL 94 39.100 38.900 39.100 +0.290 SPROTT RESOURCE CORP SCP 510 2.560 2.520 2.520 -0.070 SEABRIDGE GOLD INC. SEA 19 8.830 8.660 8.770 -0.150 SERINUS ENERGY INC. SEN 30 3.630 3.630 3.630 -0.520 SECURE ENERGY SERVICES INC. SES 65 17.010 16.830 16.930 +0.270 STANDARD GRAPHITE CORPORATION SGH 10 0.055 0.055 0.055 -0.895 SPYGLASS RESOURCES CORP SGL 265 1.920 1.880 1.910 +0.020 SURGE ENERGY INC. SGY 300 6.480 6.450 6.470 +0.040 SPROTT INC SII 111 2.830 2.780 2.800 +0.010 STELLA JONES INC SJ 1 27.700 27.700 27.700 +0.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 290 24.930 24.730 24.760 -0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 22.070 22.070 22.070 +0.970 STIKINE ENERGY CORP. SKY 200 0.015 0.015 0.015 +0.005 SUN LIFE FINANCIAL INC. SLF 238 38.310 37.540 38.210 +0.540 SILVER WHEATON CORP. SLW 375 23.660 23.130 23.630 +0.350 SMART TECHNOLOGIES INC SMA 2 2.260 2.260 2.260 +0.010 SEMAFO J SMF 328 3.300 3.200 3.290 -0.010 SNC-LAVALIN SV SNC 59 49.740 49.480 49.740 +0.350 SUNOPTA INC. SOY 12 11.390 11.210 11.280 +0.240 SUPERIOR PLUS CORP. SPB 91 12.250 12.150 12.210 +0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1580 102.490 101.760 101.760 +0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 105.010 105.010 105.010 -0.430 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 2430 102.740 102.010 102.740 +0.330 SANDSTORM GOLD LTD. SSL 94 5.040 4.890 4.940 +0.150 SILVER STANDARD RES INC. SSO 74 8.470 8.100 8.450 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 10 6.730 6.670 6.720 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 280 104.210 103.800 104.000 -0.330 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1380 99.890 99.320 99.320 -0.470 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 100.000 99.870 99.990 +0.120 SANTONIA ENERGY INC. STE 21 1.140 1.140 1.140 0.000 STANTEC INC STN 40 68.920 68.190 68.360 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 20 0.235 0.235 0.235 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 39.530 38.240 39.430 +1.400 SUNCOR ENERGY INC. SU 338 37.520 37.230 37.340 +0.060 SOLIUM CAPITAL INC. SUM 4 8.000 7.930 7.930 -0.040 SANDVINE CORPORATION SVC 13166 3.430 3.280 3.390 -0.050 SILVERCREST MINES INC SVL 24 2.030 2.000 2.000 -0.020 SILVERCORP METALS INC. SVM 21 2.870 2.750 2.840 +0.050 SAVANNA ENERGY SERVICES CORP SVY 33 8.190 7.920 8.120 +0.300 SIERRA WIRELESS SW 16 24.850 24.290 24.850 -0.090 TELUS CORPORATION T 66 37.380 37.170 37.220 +0.150 TRANSALTA CORPORATION TA 136 13.960 13.820 13.840 -0.050 TAG OIL LTD TAO 68 3.390 3.330 3.350 -0.030 TWIN BUTTE ENERGY LTD. TBE 775 2.340 2.320 2.330 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 630 99.640 99.490 99.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 552 27.420 26.390 27.330 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 74 13.970 13.790 13.880 -0.020 THOMPSON CREEK METALS COMPANY TCM 184 3.170 2.870 3.160 +0.340 TRICON CAPITAL GROUP INC. TCN 45 8.060 7.980 8.000 -0.080 TRICAN WELL TCW 58 12.850 12.740 12.750 +0.140 TORONTO-DOMINION BANK TD 136 97.950 97.540 97.570 +0.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 20 25.000 25.000 25.000 +0.020 TRINIDAD DRILLING LTD. TDG 43 9.440 9.410 9.420 +0.130 TRILOGY ENERGY CORP. TET 2278 26.710 26.580 26.580 +0.040 TRANSFORCE INC. TFI 45 24.410 24.250 24.410 +0.090 TERRA NOVA ENERGY LTD. TGC 190 0.050 0.050 0.050 +0.005 TRANSGLOBE J TGL 100 9.480 9.330 9.390 +0.120 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 280 96.510 96.010 96.510 +0.310 TRUE GOLD MINING INC. TGM 5 0.415 0.415 0.415 -0.005 TERANGA GOLD CORPORATION TGZ 365 0.650 0.630 0.650 +0.060 TIM HORTONS INC. THI 63 60.460 60.110 60.130 0.000 TAHOE RESOURCES INC. THO 27 18.570 18.190 18.480 +0.220 TUSCANY INTL DRILLING INC. TID 150 0.070 0.070 0.070 -0.010 TOROMONT IND TIH 35 26.090 25.750 25.860 +0.360 TINKA RESOURCES LIMITED TK 50 0.330 0.330 0.330 -0.040 TASEKO MINES LTD. TKO 47 2.280 2.260 2.280 +0.010 TALISMAN ENERGY INC. TLM 434 12.390 12.300 12.300 +0.050 TEMBEC INC. TMB 20 3.330 3.270 3.330 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 20 9.210 9.180 9.180 +0.070 TEMEX RESOURCES CORP TME 710 0.090 0.080 0.080 0.000 TIMMINS GOLD CORP TMM 14 1.440 1.430 1.440 0.000 TRANSGAMING INC TNG 315 0.320 0.315 0.320 +0.035 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.040 2.000 2.040 +0.040 TORC OIL & GAS LTD. TOG 56 10.210 10.140 10.160 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 104.990 104.990 104.990 -1.000 TOURMALINE OIL CORP. TOU 32 46.160 45.650 46.160 +0.540 TEMPLE HOTELS INC. TPH 21 5.700 5.670 5.670 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 240 103.570 102.910 103.010 -0.100 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 100.310 100.310 100.310 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 460 98.940 97.610 98.940 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 670 96.940 95.010 95.010 -1.620 THOMSON REUTERS CORP. TRI 55 41.070 40.690 40.900 +0.310 TRUECLAIM EXPLORATION INC TRM 150 0.050 0.050 0.050 +0.005 TRANSCANADA CORPORATION TRP 49 48.540 47.940 48.120 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 689 3.880 3.710 3.880 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 26 12.460 12.250 12.270 -0.280 TORSTAR CORP. CL. B NV TS.B 283 5.830 5.700 5.790 -0.050 TASMAN METALS LTD TSM 15 1.450 1.450 1.450 +0.640 TREVALI MINING CORPORATION TV 280 1.040 1.000 1.040 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 60 4.350 4.250 4.320 +0.070 TOREX GOLD RESOURCES INC. TXG 514 1.160 1.090 1.110 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.870 8.870 8.870 +0.250 URANIUM PARTICIPATION CORP. U 74 5.710 5.520 5.710 +0.180 ATHABASCA URANIUM INC. UAX 300 0.030 0.030 0.030 0.000 UEX CORP UEX 55 0.430 0.430 0.430 +0.040 DOMTAR CORPORATION UFS 2 104.920 104.700 104.920 +4.000 UNIGOLD INCORPORATED UGD 1640 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 1 30.020 30.020 30.020 +0.050 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 310 102.740 101.610 102.740 -0.250 URTHECAST CORP. UR 3 2.350 2.350 2.350 -0.010 UR-ENERGY INC. URE 13 1.450 1.410 1.450 -0.010 VERMILION ENERGY INC. VET 76 62.050 61.420 61.830 +0.440 VERIS GOLD CORP VG 5 0.310 0.310 0.310 -0.005 VISTA GOLD CORP VGZ 10 0.520 0.510 0.510 -0.040 VICWEST INC VIC 351 11.720 11.700 11.720 -0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.240 101.240 101.240 0.000 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 200 99.490 99.490 99.490 0.000 5N PLUS INC. VNP 36 2.640 2.600 2.640 +0.130 VALENER INC. VNR 2 15.350 15.350 15.350 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 74 147.600 145.150 145.900 -1.910 VERESEN INC. VSN 217 14.690 14.550 14.610 -0.010 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 108.150 107.630 108.110 +0.350 VIXS SYSTEMS INC. VXS 106 3.120 3.100 3.110 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.000 16.000 16.000 -0.220 WHITECAP RESOURCES INC. WCP 747 12.120 11.990 12.040 +0.050 WESTERN FOREST PRODUCTS INC. WEF 951 2.210 2.110 2.210 +0.130 WESTERNONE INC. WEQ 7 7.500 7.500 7.500 -0.090 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 350 98.980 98.260 98.490 -0.490 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 260 108.010 107.760 107.760 +0.140 WEST FRASER TIMBER WFT 84 56.150 53.840 55.960 +1.940 WI-LAN INC WIN 83 3.520 3.460 3.520 +0.060 WPT INDUSTRIAL REIT USD WIR.U 268 8.500 8.500 8.500 +0.200 WESTJET AIRLINES LTD. WJA 32 27.050 26.700 27.050 +0.350 WAJAX CORP WJX 26 36.990 36.810 36.920 +0.340 WESTKAM GOLD CORP. WKG 150 0.035 0.035 0.035 WALTER ENERGY INC. WLT 9 15.400 15.150 15.400 +0.350 GEORGE WESTON LIMITED WN 58 79.230 78.810 79.220 +0.840 WESTPORT INNOV WPT 16 21.000 20.690 21.000 +0.290 WESTERN ENERGY SVCS CORP WRG 40 7.620 7.460 7.460 -0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.850 0.850 0.850 +0.080 WSP GLOBAL INC. WSP 30 32.650 32.170 32.490 +0.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 35.860 35.610 35.820 +0.090 WESTERNZAGROS RESOURCES LTD WZR 63 1.080 1.070 1.070 +0.020 TMX GROUP LIMITED X 4 49.710 49.570 49.570 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 30.270 30.250 30.270 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 83 20.900 20.890 20.900 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 151 3.840 3.750 3.750 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 37 17.060 17.030 17.030 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 114 10.610 10.410 10.610 +0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 21.750 21.750 21.750 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 116 19.960 19.850 19.930 +0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 13.250 13.250 13.250 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.380 22.380 22.380 +0.420 EXETER RESOURCES CORP XRC 15 0.610 0.610 0.610 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 108 15.460 15.320 15.320 -0.230 XINERGY LTD. XRG 110 0.250 0.240 0.240 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 26 28.630 28.630 28.630 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.890 19.890 19.890 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 21.180 21.180 21.180 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 62 9.530 9.380 9.410 -0.440 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 25.150 25.150 25.150 +0.180 YELLOW MEDIA LIMITED Y 18 22.530 22.300 22.430 +0.180 YORBEAU RES A J YRB.A 90 0.170 0.170 0.170 0.000 YAMANA GOLD INC YRI 668 10.160 10.010 10.120 -0.170 ZARGON OIL & GAS LTD. ZAR 1 7.730 7.730 7.730 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 99.980 99.980 99.980 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 21.020 21.020 21.020 -0.130 ZENYATTA VENTURES LTD. ZEN 4 2.160 2.160 2.160 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 19 7.060 7.060 7.060 -0.070 ZECOTEK PHOTONICS INC ZMS 40 0.800 0.800 0.800 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 15.920 15.910 15.910 -0.050 Trades: 29,604 Total Volume: 49,322,612 Total Value: $379,770,073 Advanced: 420 Declined: 243 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.