Pure Trading Daily Market Summary January 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 46.670 46.250 46.250 -0.210 PURE INDTL REAL ESTATE TR AAR.UN 117 4.500 4.470 4.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 66 4.770 4.660 4.770 +0.180 ABSOLUTE SOFTWARE CORP. ABT 1 6.970 6.970 6.970 -0.010 BARRICK GOLD CORPORATION ABX 791 20.710 20.090 20.610 +0.730 AIR CANADA CL A AC.A 8 9.040 8.710 9.040 +0.050 AIR CANADA CL B AC.B 2053 9.120 8.690 9.110 +0.200 ATCO LTD. CL.I NV ACO.X 117 47.200 46.560 46.560 -0.440 AUTOCANADA INC. ACQ 33 44.720 43.300 43.690 -1.660 AGELLAN COMMERCIAL REIT ACR.UN 2 8.810 8.740 8.740 -0.040 ALARIS ROYALTY CORP AD 143 27.310 26.260 26.360 -1.490 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 736 8.640 8.640 8.640 -0.690 ALDERON IRON ORE CORP. ADV 54 1.860 1.830 1.860 +0.060 AURORA OIL & GAS LIMITED AEF 10 2.750 2.700 2.700 -0.020 AGNICO EAGLE MINES LIMITED AEM 216 32.430 31.420 32.260 +1.170 ANTRIM ENERGY J AEN 640 0.075 0.070 0.070 -0.005 ARGENT ENERGY TRUST AET.UN 154 8.000 7.980 7.990 -0.010 AG GROWTH INTERNATIONAL INC. AFN 71 45.740 45.220 45.710 +0.460 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2480 106.490 103.740 106.490 +3.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 13.250 13.180 13.180 -0.010 ALAMOS GOLD INC. AGI 524 11.500 11.050 11.150 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 18 18.740 18.560 18.650 -0.120 AGRIUM INC AGU 57 103.850 102.700 103.080 -1.040 ASTON HILL FINANCIAL INC AHF 70 1.300 1.290 1.300 +0.010 AIMIA INC. AIM 9 19.500 19.470 19.500 0.000 ASANKO GOLD INC. AKG 1230 1.880 1.830 1.880 +0.060 ALTAGAS LTD. ALA 39 41.470 40.930 41.440 +0.430 ALDRIN RESOURCE CORP ALN 30 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 1 15.300 15.300 15.300 +0.020 ALVOPETRO ENERGY LTD. ALV 15 1.070 1.070 1.070 +0.020 ALEXANDER ENERGY LTD. ALX 185 0.900 0.900 0.900 +0.120 AMERICAN CREEK RES LTD AMK 130 0.055 0.055 0.055 -0.010 ALMADEN MINERALS LTD. AMM 4 1.700 1.700 1.700 +0.220 AINSWORTH LUMBER CO. LTD ANS 122 4.060 4.020 4.020 -0.080 ALLIED NEVADA GOLD CORP ANV 4039 5.540 5.300 5.320 +0.100 AFRICA OIL CORP AOI 57 9.690 9.520 9.530 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 32.390 32.260 32.390 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 2270 7.260 7.190 7.190 -0.080 ARGONAUT GOLD INC. AR 336 6.160 5.860 6.120 +0.390 AECON GROUP INC ARE 53 15.820 15.630 15.660 -0.140 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 64.990 64.990 64.990 +4.000 ALTIMA RESOURCES LTD ARH 100 0.075 0.075 0.075 -0.020 ARCAN RESOURCES LTD ARN 5 0.285 0.285 0.285 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 50.010 49.990 50.010 -1.800 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 300 45.060 45.010 45.060 -3.450 ARC RESOURCES LTD. ARX 94 28.230 28.120 28.150 -0.150 ALACER GOLD CORP. ASR 471 2.680 2.500 2.620 +0.130 ATS AUTOMATION ATA 38 14.250 14.040 14.140 -0.040 ATRIUM INNOVATIONS INC. ATB 61 23.940 23.930 23.930 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 150 112.390 112.390 112.390 -0.110 ATAC RESOURCES LTD ATC 90 0.620 0.620 0.620 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 79.470 78.660 79.060 +0.310 ATHABASCA OIL CORPORATION ATH 268 7.000 6.870 6.990 +0.120 ATLANTIC POWER CORP. ATP 153 3.650 3.570 3.580 -0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 58.260 57.580 58.260 +0.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1720 59.890 57.540 57.540 -0.010 AURCANA CORP AUN 55 0.980 0.980 0.980 +0.080 AURICO GOLD INC. AUQ 425 5.370 4.970 5.310 +0.410 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 489 10.770 10.770 10.770 +0.390 AVIGILON CORPORATION AVO 77 33.710 33.040 33.080 -0.400 AVANTI MINING INC. AVT 910 0.050 0.050 0.050 0.000 ARTIS REIT AX.UN 150 15.050 14.960 14.980 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 78.490 78.490 78.490 +3.480 ALEXCO RESOURCE CORP. AXR 10 1.870 1.800 1.870 +0.250 AXIA NETMEDIA J AXX 51 2.650 2.490 2.630 +0.170 AMAYA GAMING GROUP INC. AYA 37 7.470 7.280 7.360 +0.070 AUGUSTA RESOURCE CORPORATION AZC 9 1.550 1.500 1.550 +0.050 BELL ALIANT INC. BA 213 26.640 26.550 26.550 -0.080 BANRO CORP. BAA 318 0.660 0.650 0.660 +0.010 BADGER DAYLIGHTING LTD. BAD 2 95.840 95.600 95.600 +5.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 41.610 41.360 41.540 +0.180 BALMORAL RESOURCES LTD. BAR 125 0.570 0.530 0.570 +0.235 BAUER PERFORMANCE SPORTS LTD. BAU 11 13.700 13.700 13.700 +0.070 BLACKBERRY LIMITED BB 301 10.000 9.250 9.970 +0.600 BOMBARDIER INC. CL. B SV BBD.B 9987 4.250 4.010 4.120 -0.060 COTT CORP BCB 3 8.730 8.710 8.710 -0.090 BCE INC. BCE 157 46.740 46.440 46.550 +0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.160 22.160 22.160 +0.800 BEAR CREEK MINING CORP BCM 43 1.860 1.860 1.860 +0.130 BLACK DIAMOND GROUP LIMITED BDI 2 28.940 28.910 28.940 -0.230 BIRD CONSTRUCTION INC. BDT 14 13.490 13.420 13.420 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.970 58.640 58.640 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 28.200 28.030 28.090 -0.180 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 267 9.530 9.530 9.530 -0.010 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 67 8.760 8.760 8.760 +0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 25.800 25.660 25.730 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 41.750 41.200 41.430 -0.050 BIRCHCLIFF ENERGY LTD. BIR 126 8.520 8.420 8.450 +0.040 BNK PETROLEUM INC. BKX 69 1.590 1.560 1.570 +0.010 BALLARD POWER SYSTEMS INC BLD 30 2.580 2.510 2.580 -0.050 BORALEX INC. BLX 11 12.050 11.900 12.050 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 111.920 111.920 111.920 -0.080 BANK OF MONTREAL BMO 29 72.790 72.270 72.650 +0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.320 25.320 25.320 -0.030 BONTERRA ENERGY CORP. BNE 25 52.530 52.310 52.360 +0.200 BANKERS PETROLEUM LTD. BNK 209 4.610 4.490 4.600 +0.110 BONAVISTA ENERGY CORPORATION BNP 84 14.750 14.620 14.670 -0.030 BANK OF NOVA SCOTIA BNS 45 63.900 63.550 63.830 +0.320 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.020 24.020 24.020 -0.020 AIRBOSS AMERICA J BOS 4134 8.000 8.000 8.000 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 20.710 20.640 20.640 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 21.140 20.870 20.870 -0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 160 0.060 0.060 0.060 +0.005 BRIGUS GOLD CORP. BRD 195 1.040 1.020 1.030 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 24.970 24.970 24.970 -0.230 BELO SUN MINING CORP. BSX 246 0.385 0.360 0.360 -0.010 BTB REIT BTB.UN 19 4.570 4.540 4.570 +0.040 BAYTEX ENERGY CORP. BTE 142 41.530 41.110 41.370 -0.020 B2GOLD CORP. BTO 1211 2.750 2.540 2.730 +0.210 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 500 9.800 9.800 9.800 +0.610 BELLATRIX EXPLORATION LTD BXE 2229 8.280 7.980 8.210 -0.070 BOYD GROUP INCOME FUND BYD.UN 4 32.560 32.530 32.530 -0.860 AMERICAN BONANZA GOLD CORP. BZA 100 0.025 0.025 0.025 +0.005 CAE INC CAE 67 14.150 14.100 14.100 -0.060 CANAM GROUP INC. CAM 22 14.040 13.920 13.940 -0.060 CDN APARTMENT UN CAR.UN 56 21.100 20.950 21.050 +0.060 CASCADES INC CAS 10 6.730 6.570 6.700 +0.180 iSHARES BALANCED GROWTH COREPORT FND CBN 466 17.680 17.680 17.680 +1.620 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 143 19.830 19.820 19.830 +0.020 iSHARES BRIC INDEX FUND CBQ 69 22.720 22.570 22.570 -0.140 COGECO CABLE INC. SV CCA 48 50.050 49.590 50.000 +0.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1725 7.080 7.080 7.080 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 4 83.390 81.940 81.940 +0.060 CAMECO CORP CCO 367 24.380 23.950 24.100 -0.110 CATAMARAN CORPORATION CCT 345 54.720 53.890 54.250 -0.660 CADILLAC VENTURES INC. CDC 160 0.040 0.040 0.040 0.000 CORE CANADIAN DIVIDEND TRUST CDD.UN 6 6.800 6.800 6.800 +0.060 CORRIDOR RESOURCES INC. CDH 10 1.240 1.210 1.230 -0.250 CANELSON DRILLING INC CDI 37 6.520 6.430 6.470 0.000 COEUR MINING INC. CDM 2 12.310 12.000 12.310 +0.280 COM DEV INTL CDV 265 4.140 4.100 4.130 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.840 24.840 24.840 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.000 15.000 15.000 +0.100 COASTAL ENERGY COMPANY CEN 7635 18.900 18.800 18.850 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 22.990 22.760 22.980 +0.300 CALMENA ENERGY SERVICES INC. CEZ 900 0.035 0.015 0.015 -0.020 CANACCORD GENUITY GROUP INC. CF 80 7.330 7.260 7.300 +0.010 CANADA FLUORSPAR INC. CFI 25 0.200 0.200 0.200 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 16 12.290 12.130 12.190 +0.090 CANFOR CORP CFP 2691 28.420 28.040 28.060 -0.230 CALFRAC WELL SERVICES LTD. CFW 26 31.660 31.180 31.570 +0.550 CANFOR PULP PRODUCTS INC. CFX 3 11.870 11.850 11.850 -0.020 CENTERRA GOLD INC. CG 276 4.670 4.410 4.620 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 303 3.050 3.010 3.050 +0.060 COGECO INC. SV CGO 2 48.900 48.700 48.900 +0.110 CINEPLEX INC. CGX 47 42.380 42.220 42.270 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 20.830 20.550 20.550 -0.170 CENTRIC HEALTH CORPORATION CHH 80 0.370 0.370 0.370 +0.020 CHAPARRAL GOLD CORP. CHL 110 0.400 0.390 0.400 +0.035 CHAMPION IRON MINES LIMITED CHM 5 0.375 0.375 0.375 +0.040 CHOICE PROPERTIES REIT CHP.UN 11 10.430 10.320 10.430 0.000 CHORUS AVIATION INC. CL B CHR.B 42 3.900 3.770 3.900 +0.100 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 100.650 100.650 100.650 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 260 11.150 11.150 11.150 -0.410 CI FINANCIAL CORP. CIX 10 35.660 35.520 35.580 0.000 CARDINAL ENERGY LTD. CJ 20 12.800 12.700 12.800 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 25.020 24.820 24.880 -0.260 CHINOOK ENERGY INC. CKE 1145 1.520 1.380 1.420 +0.110 CARIBOU KING RESOURCES LTD. CKR 70 0.035 0.035 0.035 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 14 19.470 19.470 19.470 +0.010 CELESTICA INC SV CLS 67 11.500 11.440 11.450 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 89.170 88.720 88.880 +0.090 COMPUTER MODELLING GROUP LTD CMG 4 28.860 28.690 28.800 +0.090 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 55 0.560 0.560 0.560 +0.010 COMPASS INCOME FUND CMZ.UN 712 13.230 13.230 13.230 +1.090 CANACOL ENERGY LTD CNE 39 6.690 6.620 6.670 -0.080 CONTINENTAL GOLD LIMITED CNL 379 3.820 3.420 3.810 +0.490 CDN NATURAL RES CNQ 788 35.910 35.720 35.730 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 142 58.790 58.250 58.490 -0.020 CARDIOME PHARMA CORP COM 3 7.380 7.380 7.380 +0.070 CANADIAN OIL SANDS LIMITED COS 348 20.330 20.210 20.290 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 88 164.370 163.500 163.800 +0.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 16.100 16.070 16.100 0.000 CRESCENT POINT ENERGY CORP. CPG 182 39.500 39.180 39.430 +0.100 CAPITAL POWER CORPORATION CPX 77 22.160 21.890 22.000 -0.090 CEQUENCE ENERGY LTD. CQE 562 1.890 1.820 1.870 +0.020 CREW ENERGY INC CR 252 6.960 6.820 6.950 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.360 105.360 105.360 +0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 13.380 13.370 13.380 0.000 CT REIT CRT.UN 40 11.070 11.050 11.070 +0.110 CAPSTONE MINING CORP. CS 559 3.250 3.190 3.200 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 99 3.680 3.610 3.680 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 1.270 1.250 1.250 -0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 107.630 107.630 107.630 -0.560 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 10.590 10.490 10.500 +0.030 COMSTOCK METALS LTD. CSL 350 0.045 0.045 0.045 +0.005 CONTRANS GROUP INC. CSS 11 13.780 13.600 13.750 +0.170 CONSTELLATION SOFTWARE INC. CSU 9 232.740 228.270 231.370 +2.540 CROCOTTA ENERGY INC. CTA 61 2.840 2.770 2.800 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 98.820 98.060 98.110 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 37 36.440 36.220 36.250 -0.230 COMINAR R E UN CUF.UN 160 18.490 18.270 18.280 -0.030 COPPER MINING CORPORATION CUM 787 1.750 1.680 1.740 +0.080 CHURCHILL CORP A CUQ 3 9.630 9.580 9.580 +0.390 CANEXUS CORPORATION CUS 2939 5.980 5.750 5.880 -0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.460 100.460 100.460 +1.230 iSHARES CONV BOND IND ETF CVD 679 19.380 19.380 19.380 +0.230 CENOVUS ENERGY INC. CVE 209 29.640 29.510 29.540 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.140 107.140 107.140 +0.190 CDN WESTERN BANK CWB 9 38.020 37.950 37.950 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 130 24.920 24.700 24.750 -0.230 CALIBRE MINING CORP CXB 1000 0.050 0.040 0.050 +0.010 CONCORDIA HEALTHCARE CORP. CXR 2 9.150 9.150 9.150 +1.200 COUNSEL CORP CXS 19 2.410 2.380 2.410 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 29.450 29.140 29.170 -0.270 DUNDEE CORP. CL.A SV DC.A 180 19.490 19.240 19.380 +0.180 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 249 15.550 15.550 15.550 +0.510 DIRECTCASH PAYMENTS INC. DCI 2 18.400 18.380 18.400 -0.050 DONNYCREEK ENERGY INC. DCK 54 2.600 2.510 2.600 +0.100 DOMINION DIAMOND CORPORATION DDC 35 16.470 16.150 16.310 +0.330 DELPHI ENERGY CORP. DEE 36 2.030 2.010 2.020 +0.010 DETOUR GOLD CORP. DGC 497 6.200 5.890 6.190 +0.500 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1170 54.260 54.130 54.130 +3.120 DAVIS + HENDERSON CORPORATION DH 82 28.830 28.510 28.800 -0.480 DHX MEDIA LTD. DHX 188 5.430 5.290 5.390 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.140 100.140 100.140 -0.330 DUNDEE INTERNATIONAL REIT DI.UN 47 8.700 8.580 8.600 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.360 39.470 39.470 -1.360 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.300 100.300 100.300 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 35 8.920 8.770 8.850 -0.010 DENISON MINES CORP DML 797 1.470 1.410 1.450 +0.030 CIPHER PHARMACEUTICALS INC. DND 6 8.130 8.130 8.130 +0.070 DOLLARAMA INC. DOL 230 83.650 82.390 82.530 -0.440 BRP INC. DOO 18 30.130 30.070 30.110 -0.050 DUNDEE PRECIOUS METALS INC. DPM 345 3.810 3.600 3.800 +0.320 DREAM UNLIMITED CORP. DRM 3 16.880 16.880 16.880 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 2.840 2.790 2.840 0.000 DURAN VENTURES INC DRV 10 0.020 0.020 0.020 +0.005 DESCARTES SYS DSG 23 15.470 15.210 15.360 +0.300 DEETHREE EXPLORATION LTD. DTX 141 9.340 9.190 9.190 +0.080 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 2146 10.330 10.330 10.330 +0.060 DRAGONWAVE INC. DWI 8 1.900 1.850 1.860 0.000 ENTERPRISE GROUP INC. E 50 0.880 0.880 0.880 -0.020 EAGLE HILL EXPLORATION CORP EAG 10 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 432 19.680 19.280 19.420 +0.110 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 447 10.640 10.640 10.640 -0.060 ENERCARE INC. ECI 29 10.120 10.030 10.030 -0.050 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 52 4.760 4.520 4.700 +0.290 ENDEAVOUR MINING CORPORATION EDV 542 0.600 0.550 0.590 +0.040 EDGEWATER EXPLORATION LTD EDW 250 0.110 0.110 0.110 +0.020 ELEMENT FINANCIAL CORPORATION EFN 34 13.930 13.750 13.800 -0.010 ENERGY FUELS INC. EFR 4 7.450 7.430 7.450 +0.570 ENERFLEX LTD. EFX 1 15.090 15.090 15.090 -0.060 EAGLE ENERGY TRUST EGL.UN 147 8.520 8.310 8.430 -0.100 EXCHANGE INCOME CORPORATION EIF 27 23.630 23.310 23.480 -0.130 EMPIRE INDUSTRIES INC EIL 100 0.110 0.110 0.110 +0.015 CANOE EIT INCOME FUND TRUST EIT.UN 363 12.150 12.030 12.110 +0.090 ELDORADO GOLD ELD 476 7.350 7.090 7.330 +0.370 ELGIN MINING INC. ELG 175 0.235 0.220 0.235 +0.120 EASTERN PLATINUM LIMITED ELR 180 0.095 0.090 0.095 0.000 EMERA INCORPORATED EMA 57 31.250 31.080 31.160 -0.080 EMC METALS CORP. EMC 100 0.030 0.030 0.030 +0.005 EMED MINING PUBLIC LIMITED EMD 250 0.185 0.185 0.185 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 72.010 71.570 72.010 +0.160 ENBRIDGE INC ENB 95 47.150 46.670 46.860 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 24.580 24.190 24.450 +0.390 EPSILON ENERGY LTD. EPS 31 3.340 3.330 3.330 +0.010 ENERPLUS CORPORATION ERF 178 20.180 19.720 20.020 +0.320 ENSIGN ENERGY SERVICES INC. ESI 38 16.530 16.410 16.530 +0.120 ENGHOUSE SYSTEMS LTD. ESL 1 32.410 32.410 32.410 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 62 2.680 2.640 2.670 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 16.560 16.290 16.560 +0.500 EVOLVING GOLD CORP EVG 290 0.040 0.035 0.035 -0.005 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 63 8.620 8.620 8.620 +0.380 EXTENDICARE INC. EXE 29 7.200 7.120 7.120 +0.010 EXFO INC. EXF 2 4.750 4.730 4.730 -0.060 EXCELLON RESOURCES INC EXN 1 1.210 1.210 1.210 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 75 5.870 5.860 5.870 -0.010 FIRST CAPITAL REALTY INC. FCR 50 17.430 17.360 17.400 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 426.340 424.720 424.720 -7.380 iSHARES CDN FIN MONTHLY INCOME ETF FIE 27 7.120 7.120 7.120 +0.050 FIRST QUANTUM J FM 645 20.490 20.080 20.210 -0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.090 23.090 23.090 +0.560 FIRST NICKEL INC. FNI 500 0.040 0.040 0.040 +0.020 FRANCO-NEVADA CORPORATION FNV 168 49.400 48.360 49.340 +1.440 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 13 6.880 6.500 6.880 +2.630 FIRST MAJESTIC SILVER CORP FR 137 12.110 11.780 12.080 +0.500 CANYON SERVICES GROUP INC. FRC 91 11.650 11.470 11.580 +0.120 SENIOR SECURED FLOATING RATE FUND FRL.UN 13 9.320 9.320 9.320 +0.070 FREEHOLD ROYALTIES LTD. FRU 42 22.870 22.550 22.650 -0.290 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1263 11.000 11.000 11.000 -0.050 FIRSTSERVICE CORPORATION SV FSV 23 46.080 45.820 45.890 +0.540 FIERA CAPITAL CORPORATION FSZ 9 13.510 13.470 13.470 -0.130 FINANCIAL 15 SPLIT CORP FTN 1 9.920 9.920 9.920 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.020 10.020 10.020 -0.010 FORTRESS PAPER LTD FTP 7 4.280 4.200 4.260 +0.130 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 700 57.740 57.740 57.740 +4.630 FORTIS INC FTS 54 30.350 30.180 30.240 +0.030 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 21.680 21.680 21.680 +0.570 FINNING INTL FTT 63 27.100 26.920 27.100 -0.060 FORTUNA SILVER MINES INC FVI 180 3.820 3.690 3.810 +0.210 GOLDCORP INC G 1185 25.520 24.620 25.430 +1.060 GOLD BULLION DEV CORP GBB 560 0.035 0.035 0.035 0.000 GABRIEL RES J GBU 135 0.990 0.970 0.970 +0.020 GREAT CANADIAN GAMING CORP GC 3 13.970 13.750 13.970 -0.270 COLABOR GROUP INC. GCL 23 4.940 4.870 4.870 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.860 98.860 98.860 +0.350 GLOBAL COBALT CORPORATION GCO 100 0.170 0.170 0.170 +0.005 GIBSON ENERGY INC. GEI 37 27.680 27.300 27.300 +0.030 GASFRAC ENERGY SERVICES INC. GFS 32 2.000 1.900 1.990 +0.070 CGI GROUP INC. CL.A SV GIB.A 5800 35.740 35.280 35.420 -0.240 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 1.640 1.640 1.640 +0.070 GILDAN ACTIVEWEAR INC. GIL 77 60.260 59.540 59.710 +0.420 GEOLOGIX EXPLORATIONS INC. GIX 220 0.075 0.075 0.075 +0.005 GLENTEL INC GLN 7 13.830 13.710 13.790 -0.110 GMP CAPITAL INC. GMP 4 7.770 7.720 7.750 +0.130 BSM TECHNOLGIES INC GPS 44 3.230 3.140 3.140 -0.010 GOLDEN QUEEN MNG J GQM 20 1.340 1.340 1.340 +0.080 GRANITE REIT GRT.UN 48 37.440 37.200 37.330 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 30.020 29.520 29.550 -0.510 GRAN TIERRA ENERGY INC GTE 64 7.780 7.680 7.730 +0.010 U.S. GEOTHERMAL INC. GTH 40 0.520 0.520 0.520 +0.010 GUYANA GOLDFIELDS INC GUY 275 2.620 2.520 2.620 +0.130 GOWEST GOLD LTD. GWA 660 0.030 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 5 0.110 0.110 0.110 +0.005 GREAT-WEST LIFECO INC GWO 93 32.430 32.150 32.190 -0.040 GUESTLOGIX INC GXI 149 1.440 1.370 1.390 +0.080 HUDSON S BAY COMPANY HBC 64 17.770 17.500 17.710 +0.210 HUDBAY MINERALS INC. HBM 255 10.000 9.730 9.760 +0.170 HOME CAPITAL GROUP INC. HCG 43 79.910 79.110 79.910 +0.500 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 92 17.310 16.650 16.650 -1.510 HEALTHLEASE PROPERTIES REIT HLP.UN 11 9.950 9.920 9.950 +0.040 HORIZON NORTH LOGISTICS HNL 64 9.500 9.450 9.480 0.000 HUNTINGDON CAPITAL CORP. HNT 1 12.040 12.040 12.040 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 12.670 12.670 12.670 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 115 4.800 4.800 4.800 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 297 4.260 4.230 4.230 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14 8.470 8.470 8.470 -0.270 H & R REAL EST UN HR.UN 204 21.050 20.890 21.000 -0.010 HARTE GOLD CORP HRT 100 0.060 0.060 0.060 +0.005 HEROUX-DEVTEK HRX 4 10.710 10.620 10.650 +0.250 HUSKY ENERGY INC. HSE 129 33.390 33.180 33.330 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.820 24.820 24.820 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 6.740 6.740 6.740 -0.170 HARDWOODS DISTRIBUTION INC. HWD 1 10.580 10.580 10.580 +0.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 110 6.160 6.100 6.120 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 24.770 24.770 24.770 +0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 24.190 24.010 24.190 +0.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 10 4.570 4.310 4.350 -0.130 ITHACA ENERGY INC IAE 615 2.550 2.500 2.500 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 46.280 45.830 46.170 +0.140 IBC ADVANCED ALLOYS CORP. IB 5 0.190 0.190 0.190 -0.035 IBI GROUP INC. IBG 3 1.230 1.220 1.230 -0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 53.990 49.840 53.990 +4.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 36.010 35.100 35.100 -3.410 REIT INDEXPLUS INCOME FUND IDR.UN 247 11.150 11.150 11.150 -0.150 INDEXPLUS INCOME FUND. IDX.UN 955 13.350 13.350 13.350 +0.760 INTACT FINANCIAL CORPORATION IFC 83 69.360 68.690 69.230 +0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 81 15.020 14.800 14.830 +0.030 IGM FINANCIAL INC. IGM 48 56.490 55.960 56.200 +0.310 IMPERIAL METALS CORP. III 20 16.450 16.180 16.410 +0.610 IAMGOLD CORP IMG 496 4.470 4.310 4.460 +0.230 IMPERIAL OIL IMO 18 46.290 45.980 45.980 +0.030 IMAX CORP IMX 5 31.030 30.820 30.820 +0.390 INNERGEX RENEWABLE ENERGY INC. INE 41 10.290 10.200 10.220 -0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 97.490 97.490 97.490 +3.000 INNVEST REIT TRUST UNIT INN.UN 41 4.800 4.750 4.750 +0.030 INPUT CAPITAL CORP. INP 34 2.690 2.530 2.530 +0.090 INTERTAINMENT MEDIA INC INT 450 0.050 0.050 0.050 -0.005 INTER PIPELINE LTD. IPL 225 26.520 26.400 26.490 +0.130 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 674 9.850 9.850 9.850 +0.400 INFORMATION SERVICES CORPORATION ISV 1 18.080 18.080 18.080 +0.480 INTL TOWER HILL MINE LTD ITH 30 0.720 0.670 0.690 +0.090 INTERTAPE POLYMER ITP 9 12.800 12.750 12.780 -0.160 IVANHOE MINES LTD. IVN 104 1.870 1.810 1.850 +0.050 JUST ENERGY GROUP INC. JE 223 8.430 8.270 8.280 -0.150 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 7270 85.000 85.000 85.000 +2.890 KINROSS GOLD CORP K 2616 5.290 5.010 5.220 +0.270 KELT EXPLORATION LTD. KEL 66 10.720 10.360 10.700 +0.330 KEYERA CORP. KEY 50 67.210 66.350 67.080 +0.680 KIRKLAND LAKE GOLD INC. KGI 74 3.180 3.010 3.180 +0.210 KILO GOLDMINES LTD. KGL 100 0.030 0.030 0.030 0.000 KELSO TECHNOLOGIES INC KLS 9 3.440 3.390 3.440 +0.020 LOBLAW COMPANIES LIMITED L 22 44.550 44.270 44.390 +0.220 LAURENTIAN BANK LB 54 46.610 46.110 46.500 +0.390 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.100 10.100 10.100 +0.020 LEGACY OIL AND GAS INC. LEG 159 6.060 5.980 5.980 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 4.720 4.700 4.700 +0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 100 10.060 10.050 10.060 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 33.940 33.530 33.530 +0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 145 0.260 0.260 0.260 +0.015 LIQUOR STORES N.A. LTD. LIQ 4 14.570 14.570 14.570 +0.210 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.970 103.970 103.970 +0.180 LINAMAR CORP LNR 38 45.070 44.800 44.940 +0.250 LONGVIEW OIL CORP. LNV 15 4.740 4.680 4.740 +0.130 LONG RUN EXPLORATION LTD LRE 9 5.420 5.370 5.400 -0.040 LAKE SHORE GOLD CORP. LSG 872 0.710 0.670 0.710 +0.060 LONESTAR WEST INC. LSI 5 3.330 3.330 3.330 -0.070 LIBERTY SILVER CORP. LSL 50 0.030 0.030 0.030 -0.970 LIGHTSTREAM RESOURCES LTD. LTS 228 5.980 5.840 5.970 +0.040 LUCARA DIAMOND CORP LUC 28 1.580 1.560 1.560 0.000 LUNDIN MINING CORP. LUN 3551 5.130 5.020 5.030 -0.080 LEISUREWORLD SENIOR CARE CORP LW 2 11.990 11.990 11.990 +0.190 LX VENTURES INC. LXV 20 0.580 0.580 0.580 -0.080 LYDIAN INTERNATIONAL LTD LYD 104 1.040 1.000 1.040 +0.040 MAG SILVER CORP. MAG 64 7.330 7.070 7.190 +0.520 MBAC FERTILIZER CORP. MBC 26 1.490 1.440 1.490 0.000 MANITOBA TELECOM MBT 21 30.150 30.010 30.140 +0.050 MACRO ENTERPRISES INC. MCR 2 6.150 6.060 6.060 +0.260 MACDONALD DETTWILER MDA 37 79.960 79.670 79.820 -0.170 MAJOR DRILLING GRP MDI 62 8.100 7.950 8.100 +0.150 MEG ENERGY CORP. MEG 140 30.730 30.340 30.490 -0.030 MAGNUM ENERGY INC MEN 220 0.015 0.015 0.015 -0.005 MANULIFE FIN MFC 866 22.000 21.870 21.910 0.000 MAPLE LEAF FOODS MFI 15 16.380 16.330 16.350 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 197 97.310 94.800 96.420 +1.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 748 8.190 8.140 8.140 -0.020 GENWORTH MI CANADA INC. MIC 30 36.670 36.390 36.470 +0.150 MINT INCOME FUND MID.UN 1660 9.910 9.900 9.910 0.000 MINT INCOME FUND WTS MID.WT 1688 0.045 0.040 0.040 +0.005 EXCELSIOR MINING CORP. MIN 585 0.490 0.490 0.490 +0.425 MIDDLEFIELD INCOME PLUS II CORP. MIP 193 11.400 11.400 11.400 +0.440 MERCATOR MINERALS LTD. ML 520 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 45 2.640 2.580 2.620 +0.200 MART RESOURCES INC MMT 5 1.180 1.180 1.180 0.000 MITEL NETWORKS CORPORATION MNW 2 11.270 11.270 11.270 +0.090 MIRACULINS INC MOM 350 0.040 0.040 0.040 +0.010 MARQUEE ENERGY LTD. MQL 5 0.810 0.810 0.810 -0.070 MARTINREA INTERNATIONAL INC. MRE 54 8.340 8.240 8.270 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.740 9.720 9.740 +0.040 METRO INC. MRU 14 66.010 65.770 66.010 -0.050 MORNEAU SHEPELL INC. MSI 11 14.780 14.410 14.750 +0.180 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 107.500 106.680 106.680 -1.760 MERUS LABS INTERNATIONAL INC. MSL 15 1.370 1.370 1.370 -0.140 MULLEN GROUP LTD. MTL 16 28.630 28.380 28.620 +0.050 METHANEX CORP MX 58 66.760 65.780 66.080 -0.440 NATIONAL BANK OF CANADA NA 44 88.790 87.910 88.790 +0.840 NEWALTA CORPORATION NAL 71 17.000 16.760 16.780 -0.390 NORBORD INC. NBD 28 30.410 30.150 30.180 -0.130 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1490 8.470 8.470 8.470 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 21 1.520 1.520 1.520 0.000 NORDION INC. NDN 2 10.600 10.590 10.600 +0.080 NOVADAQ TECHNOLOGIES INC. NDQ 22 19.730 19.680 19.680 +0.220 NEW FLYER INDUSTIRES INC. NFI 92 11.000 10.920 11.000 +0.110 NOVAGOLD RES INC. NG 26 3.330 3.210 3.290 +0.160 NEW GOLD INC. NGD 544 6.390 6.240 6.370 +0.130 NGEX RESOURCES INC. NGQ 12 1.370 1.370 1.370 +0.020 NORTHSTAR HEALTHCARE INC. NHC 1 1.150 1.150 1.150 -0.040 VICTORY NICKEL NI 20 0.075 0.075 0.075 +0.020 NORANDA INCOME FUND NIF.UN 16 5.150 5.140 5.150 -0.030 NIKO RES NKO 144 2.550 2.510 2.550 +0.050 NORONT RES LTD NOT 90 0.275 0.275 0.275 0.000 NORTHLAND POWER INC. NPI 28 16.250 16.090 16.100 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 265 28.610 28.500 28.580 +0.140 NORTH AMERICAN REIT INCOME FUND NRF.UN 550 8.720 8.720 8.720 +0.030 NUVO RESEARCH INC. NRI 15 3.710 3.710 3.710 +0.400 NEVSUN RES J NSU 192 4.200 4.090 4.100 +0.160 NUVISTA ENERGY LTD. NVA 255 7.760 7.610 7.700 +0.050 THE NORTH WEST COMPANY INC. NWC 8 25.620 25.450 25.540 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 10.530 10.420 10.430 -0.060 ONEX CORPORATION SV OCX 337 57.440 56.700 56.770 +0.080 OCEANAGOLD CORP. OGC 1813 1.850 1.810 1.850 +0.100 ONCOLYTICS BIO ONC 1921 1.840 1.810 1.820 -0.020 ORBITE ALUMINAE INC. ORT 20 0.355 0.355 0.355 0.000 OSISKO MINING CORPORATION OSK 21834 6.470 6.230 6.450 +0.220 OCP SENIOR CREDIT FUND OSL.UN 1641 10.010 10.010 10.010 -0.050 OPEN TEXT CORP OTC 17 99.180 98.490 99.060 +0.650 PRIMERO MINING CORP. P 143 5.970 5.720 5.970 +0.320 PAN AMERICAN J PAA 55 14.250 13.890 14.160 +0.420 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.500 94.220 94.500 +0.530 PARTNERS REIT PAR.UN 34 5.720 5.620 5.720 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.335 0.335 0.335 +0.005 PATHFINDER CONV DEB FUND PCD.UN 139 10.740 10.740 10.740 +0.120 PRECISION DRILLING CORPORATION PD 707 10.080 9.970 10.050 +0.010 N A PALLADIUM PDL 40 0.610 0.600 0.610 0.000 PALADIN RESOURCES LTD. PDN 220 0.550 0.540 0.550 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 227 34.130 34.000 34.050 -0.520 PREMIER GOLD MINES LTD. PG 220 1.920 1.800 1.890 +0.130 PENGROWTH ENERGY CORPORATION PGF 404 7.190 6.890 7.150 +0.410 PATIENT HOME MONITORING CORP. PHM 1690 0.325 0.320 0.320 -0.005 PHX ENERGY SERVICES CORP. PHX 1 12.090 12.090 12.090 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 124 18.890 18.600 18.620 -0.020 PARKLAND FUEL CORPORATION PKI 300 18.180 18.070 18.130 +0.010 PILOT GOLD INC. PLG 1 1.050 1.050 1.050 +0.240 PROMETIC LIFE SCIENCES INC. PLI 230 1.060 1.000 1.060 +0.090 PARALLEL ENERGY TRUST PLT.UN 29 4.340 4.300 4.340 +0.090 PLAZA RETAIL REIT PLZ.UN 4 4.490 4.450 4.490 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 27 3.630 3.580 3.630 +0.240 PERPETUAL ENERGY INC. PMT 129 1.120 1.100 1.120 0.000 PMI GOLD CORPORATION PMV 840 0.370 0.370 0.370 0.000 PINECLIFF ENERGY INC. PNE 281 1.090 1.030 1.090 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 547 38.020 37.320 37.450 -0.630 PARAMOUNT RESOURCES LTD. POU 122 42.610 42.000 42.080 -0.330 POWER CORPORATION OF CANADA SV POW 96 31.780 31.580 31.620 -0.020 PEMBINA PIPELINE CORPORATION PPL 263 38.200 37.850 38.130 +0.540 PAINTED PONY PETROLEUM LTD. PPY 194 6.880 6.740 6.810 +0.010 PROBE MINES LTD PRB 23 2.550 2.520 2.550 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 270 18.300 17.800 17.960 -0.310 PERSEUS MINING LIMITED PRU 414 0.385 0.380 0.385 +0.030 PETROWEST CORPORATION PRW 1068 1.120 1.080 1.120 +0.020 PINECREST ENERGY INC. PRY 15 0.215 0.215 0.215 -0.005 PULSE SEISMIC INC. PSD 29 4.420 4.360 4.370 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 9.360 9.360 9.360 -0.020 PASON SYSTEMS INC. PSI 22 23.480 23.040 23.480 +0.440 PISTOL BAY MINING INC. PST 500 0.100 0.100 0.100 +0.025 PLATINUM GROUP METALS LTD. PTM 5 1.320 1.310 1.310 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.315 0.315 0.315 -0.005 PURE TECHNOLOGIES LTD. PUR 46 7.090 6.800 7.010 +0.220 PRETIUM RESOURCES INC. PVG 281 6.580 6.340 6.510 +0.120 POWER FINANCIAL CORP. PWF 41 35.730 35.600 35.660 0.000 POWER FIN CORP FIRST PR SER T PWF.PR.T 14 25.460 25.460 25.460 0.000 PENN WEST PETROLEUM LTD. PWT 250 9.180 9.050 9.160 +0.040 PAREX RESOURCES INC. PXT 61 7.240 7.220 7.220 +0.040 BLACKPEARL RESOURCES INC. PXX 24 2.530 2.460 2.510 +0.050 PYROGENESIS CANADA INC. PYR 10 0.470 0.470 0.470 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 6 13.300 13.300 13.300 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 54 1.210 1.170 1.210 +0.070 QUEBECOR INC. CL.B SV QBR.B 61 25.670 25.430 25.560 -0.120 QUESTERRE ENERGY CORP QEC 10 1.310 1.310 1.310 +0.020 QHR CORPORATION QHR 138 1.450 1.390 1.430 +0.090 ROMARCO MINERALS INC. R 764 0.580 0.560 0.570 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 50 25.940 25.670 25.780 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 47.760 47.320 47.410 -0.010 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 9.780 9.780 9.780 +0.460 ROCK ENERGY INC. RE 364 4.000 3.940 3.990 +0.060 CDN REAL ESTATE UN REF.UN 32 42.650 42.460 42.550 +0.090 RIOCAN REAL EST UN REI.UN 58 24.860 24.680 24.720 +0.070 RARE ELEMENT RESOURCES LTD RES 4 1.860 1.860 1.860 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 25 6.000 5.920 5.960 +0.020 RIO GRANDE MINING CORP. RGV 100 0.065 0.065 0.065 +0.015 ARGEX TITANIUM INC. RGX 215 0.730 0.730 0.730 -0.060 RICHMONT MINES RIC 5 1.510 1.510 1.510 +0.110 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 887 7.420 7.420 7.420 -1.130 RIO ALTO MINING LIMITED RIO 7942 2.510 2.290 2.400 +0.170 ROI CANADIAN REAL ESTATE FUND RIR.UN 301 7.770 7.770 7.770 -0.830 FIRST ASSET CDN REIT INCOME FUND RIT.UN 310 11.890 11.890 11.890 -0.710 REDKNEE SOLUTIONS INC. RKN 26 6.420 6.340 6.360 -0.060 RESERVOIR MINERALS INC. RMC 7 5.920 5.810 5.810 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.360 13.360 13.360 -0.150 RUSORO MINING LTD RML 150 0.025 0.025 0.025 +0.005 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 97.330 97.330 97.330 +0.320 RETROCOM REIT RMM.UN 30 4.680 4.670 4.670 0.000 RMP ENERGY INC. RMP 1621 5.700 5.400 5.660 +0.270 RUBICON MINERALS CORP. RMX 310 1.190 1.170 1.190 +0.060 RONA INC. RON 6 13.010 12.890 13.010 0.000 RENEGADE PETROLEUM LTD. RPL 5 0.920 0.920 0.920 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1185 9.310 9.310 9.310 +0.310 RAGING RIVER EXPLORATION INC. RRX 934 7.250 7.060 7.230 +0.130 ROGERS SUGAR INC. RSI 64 5.590 5.570 5.580 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 103.250 102.840 103.250 +0.490 ARTEK EXPLORATION LTD. RTK 50 3.760 3.680 3.740 +0.050 RUSSEL METALS RUS 45 30.200 30.080 30.150 -0.040 REVETT MINERALS INC. RVM 5 0.800 0.800 0.800 +0.020 ROYAL BANK OF CANADA RY 263 71.990 71.140 71.920 +0.640 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 43 25.160 25.160 25.160 +1.250 RBC 1ST PR. SERIES AV RY.PR.X 8 25.750 25.750 25.750 -0.060 SHERRITT INTL RV S 528 3.890 3.770 3.780 -0.080 SAPUTO INC. SAP 121 52.720 52.200 52.510 +0.840 SABINA GOLD & SILVER CORP. SBB 202 0.950 0.890 0.920 +0.050 SHOPPERS DRUG MART CORPORATION SC 50 59.520 59.270 59.360 +0.090 SEARS CANADA INC SCC 2 13.040 13.010 13.010 +0.040 SELECTCORE LTD SCG 200 0.035 0.035 0.035 +0.010 SCITI ROCS TRUST SCI.UN 721 6.830 6.830 6.830 +0.160 SHAWCOR LTD SCL 22 39.710 39.560 39.640 -0.050 SPROTT RESOURCE CORP SCP 76 2.590 2.530 2.580 +0.070 SEABRIDGE GOLD INC. SEA 37 9.030 8.690 9.030 +0.410 SECURE ENERGY SERVICES INC. SES 48 17.050 16.940 16.990 -0.010 SPYGLASS RESOURCES CORP SGL 203 1.940 1.910 1.940 +0.020 SCORPIO GOLD CORPORATION SGN 25 0.260 0.260 0.260 +0.115 SAN GOLD CORP SGR 200 0.150 0.145 0.145 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 40 38.010 37.990 38.010 +4.750 SURGE ENERGY INC. SGY 367 6.660 6.520 6.570 +0.050 SPROTT INC SII 13 3.100 2.870 3.070 +0.170 STELLA JONES INC SJ 1 28.050 28.050 28.050 +0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 744 24.820 24.690 24.780 +0.060 STIKINE ENERGY CORP. SKY 460 0.015 0.015 0.015 0.000 SUN LIFE FINANCIAL INC. SLF 90 38.510 38.370 38.430 -0.010 SILVER WHEATON CORP. SLW 342 24.790 24.170 24.520 +0.670 SMART TECHNOLOGIES INC SMA 2 2.280 2.270 2.270 0.000 SEMAFO J SMF 763 3.620 3.380 3.580 +0.260 SNC-LAVALIN SV SNC 81 48.570 47.890 47.940 -1.790 STRATEGIC OIL & GAS LTD SOG 280 0.600 0.570 0.570 -0.130 SONDE RESOURCES CORP. SOQ 6175 0.550 0.550 0.550 -0.050 SUNOPTA INC. SOY 4 11.350 11.340 11.350 +0.140 SUPERIOR PLUS CORP. SPB 33 12.330 12.180 12.180 -0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.960 9.960 9.960 -0.430 SANDSTORM GOLD LTD. SSL 216 5.780 5.580 5.680 +0.240 SILVER STANDARD RES INC. SSO 80 9.130 8.800 8.970 +0.470 SOUTHERN SILVER EXPL CORP SSV 150 0.025 0.025 0.025 +0.005 STONEGATE AGRICOM LTD ST 40 0.185 0.185 0.185 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 28 6.790 6.750 6.750 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.130 100.130 100.130 -0.130 SANTONIA ENERGY INC. STE 5041 1.170 1.120 1.140 0.000 STANTEC INC STN 46 68.850 68.190 68.540 -0.440 SOUTHERN PACIFIC RESOURES CORP STP 5 0.220 0.220 0.220 -0.015 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 40.010 40.010 40.010 -0.220 SUNCOR ENERGY INC. SU 337 37.840 37.410 37.420 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 329 SOLIUM CAPITAL INC. SUM 27 8.160 8.150 8.150 +0.220 SANDVINE CORPORATION SVC 37 3.410 3.390 3.390 -0.050 SILVERCREST MINES INC SVL 25 2.270 2.260 2.270 +0.190 SILVERCORP METALS INC. SVM 36 2.970 2.910 2.940 +0.120 SAVANNA ENERGY SERVICES CORP SVY 29 8.330 8.290 8.290 -0.080 SIERRA WIRELESS SW 19 24.690 23.900 23.900 -0.830 SYLOGIST LTD SYZ 500 7.000 7.000 7.000 -0.100 TELUS CORPORATION T 211 37.660 37.310 37.400 -0.110 TRANSALTA CORPORATION TA 1157 14.350 14.110 14.210 -0.050 TAG OIL LTD TAO 26 3.330 3.300 3.320 -0.030 TWIN BUTTE ENERGY LTD. TBE 856 2.400 2.350 2.360 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 601 28.980 28.310 28.620 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 80 13.740 13.590 13.740 +0.050 THOMPSON CREEK METALS COMPANY TCM 162 3.300 3.220 3.250 -0.020 TRICON CAPITAL GROUP INC. TCN 183 7.990 7.940 7.950 -0.020 TRICAN WELL TCW 44 13.370 13.040 13.310 +0.230 TORONTO-DOMINION BANK TD 117 98.430 97.600 98.100 +0.380 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.000 25.000 25.000 0.000 TD BANK PREF SERIES AC TD.PR.C 1 25.000 25.000 25.000 0.000 TRINIDAD DRILLING LTD. TDG 16 9.480 9.380 9.380 -0.080 TRILOGY ENERGY CORP. TET 117 26.700 26.500 26.600 -0.130 TRANSFORCE INC. TFI 49 24.460 24.300 24.300 -0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 127.710 127.710 127.710 -3.410 TRANSGLOBE J TGL 89 9.250 9.070 9.080 -0.210 TERANGA GOLD CORPORATION TGZ 65 0.650 0.640 0.640 +0.010 TIM HORTONS INC. THI 543 60.530 60.080 60.280 +0.090 TAHOE RESOURCES INC. THO 95 19.500 18.510 19.400 +1.160 TUSCANY INTL DRILLING INC. TID 70 0.075 0.075 0.075 +0.005 TOROMONT IND TIH 18 25.800 25.640 25.650 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 4 13.960 13.620 13.960 +0.850 TASEKO MINES LTD. TKO 6 2.420 2.350 2.400 +0.120 TALISMAN ENERGY INC. TLM 697 12.560 12.350 12.560 +0.220 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 22.800 22.800 22.800 0.000 TEMBEC INC. TMB 10 3.150 3.150 3.150 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 5 9.180 9.180 9.180 0.000 TIMMINS GOLD CORP TMM 176 1.650 1.560 1.620 +0.130 TRANSGAMING INC TNG 10 0.310 0.305 0.305 -0.015 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.850 0.850 0.850 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.340 2.240 2.340 +0.090 TORC OIL & GAS LTD. TOG 307 10.340 10.150 10.150 -0.030 TOTAL ENERGY SERVICES INC. TOT 1 20.030 20.030 20.030 +0.080 TOURMALINE OIL CORP. TOU 198 48.100 47.220 48.000 +1.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 98.930 98.930 98.930 +0.420 THOMSON REUTERS CORP. TRI 62 41.420 41.050 41.210 +0.210 TRANSCANADA CORPORATION TRP 254 48.730 48.420 48.610 +0.300 TURQUOISE HILL RESOURCES LTD. TRQ 459 4.250 4.020 4.060 -0.090 TRES OR RESOURCES LTD TRS 10 0.015 0.015 0.015 0.000 TROY RESOURCES LIMITED TRY 5 0.830 0.830 0.830 -0.850 TRANSAT A.T. INC. CLASS B TRZ.B 43 11.120 10.820 11.020 -0.540 TORSTAR CORP. CL. B NV TS.B 1 5.630 5.630 5.630 -0.160 TEUTON RES CORP TUO 10 0.055 0.055 0.055 -0.325 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 590 10.370 10.370 10.370 -0.030 TREVALI MINING CORPORATION TV 462 1.090 1.080 1.090 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 3 4.370 4.360 4.370 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 19.010 19.010 19.010 -3.490 TOREX GOLD RESOURCES INC. TXG 1786 1.290 1.210 1.280 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.770 8.770 8.770 +0.030 URANIUM PARTICIPATION CORP. U 132 5.510 5.450 5.450 -0.020 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 125 9.340 9.340 9.340 -0.410 URTHECAST CORP. UR 3 2.390 2.350 2.390 +0.090 UR-ENERGY INC. URE 6 1.530 1.520 1.520 +0.070 VANTEX RESOURCES LTD. VAX 200 0.040 0.040 0.040 -0.255 VERMILION ENERGY INC. VET 84 63.540 62.830 63.410 +0.840 VISTA GOLD CORP VGZ 70 0.640 0.560 0.640 +0.090 ASTON HILL VIP INCOME FUND VIP.UN 1665 10.090 10.070 10.070 +0.160 ASTON HILL VIP INCOME FUND WTS. VIP.WT 814 0.050 0.050 0.050 +0.015 AVIVAGEN INC. VIV 260 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 455 2.800 2.740 2.770 +0.050 VALENER INC. VNR 3 15.340 15.310 15.340 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 3063 152.020 148.930 151.400 +1.550 VERESEN INC. VSN 183 15.260 15.010 15.190 +0.200 VIXS SYSTEMS INC. VXS 67 3.210 3.150 3.210 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 15.900 15.890 15.900 -0.100 WHITECAP RESOURCES INC. WCP 186 12.310 12.250 12.250 +0.110 WESDOME GOLD MINES LTD. WDO 20 0.640 0.640 0.640 +0.020 WESTERN FOREST PRODUCTS INC. WEF 1715 2.340 2.260 2.290 -0.020 WEST FRASER TIMBER WFT 31 57.810 57.150 57.220 -0.270 WI-LAN INC WIN 65 3.550 3.500 3.500 -0.060 WPT INDUSTRIAL REIT USD WIR.U 150 8.500 8.500 8.500 0.000 WESTJET AIRLINES LTD. WJA 80 27.230 26.990 27.030 -0.260 WAJAX CORP WJX 10 37.200 37.110 37.110 +0.140 GEORGE WESTON LIMITED WN 59 79.680 79.080 79.400 +0.300 WESTPORT INNOV WPT 22 21.340 20.930 20.950 -0.360 WESTERN POTASH CORPORATION WPX 5 0.320 0.320 0.320 -0.045 WSP GLOBAL INC. WSP 22 33.120 32.630 32.750 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 36.000 35.690 35.750 +0.510 WESTERNZAGROS RESOURCES LTD WZR 1359 1.070 1.050 1.070 0.000 TMX GROUP LIMITED X 50 48.900 48.700 48.710 -0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 527 30.400 30.350 30.400 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 39 20.990 20.980 20.990 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.750 3.750 3.750 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 24.360 24.360 24.360 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 14 17.210 17.140 17.200 +0.070 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2460 21.680 21.680 21.680 +0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 29.100 29.090 29.100 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 115 11.110 10.940 11.110 +0.510 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9 21.960 21.870 21.930 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 51 20.120 20.010 20.090 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 13.610 13.610 13.610 +0.360 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.390 22.390 22.390 +0.010 EXETER RESOURCES CORP XRC 15 0.700 0.690 0.700 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2467 15.330 15.290 15.290 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 172 28.680 28.670 28.680 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 26 19.930 19.920 19.930 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 21.150 21.070 21.070 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 9.270 8.970 9.270 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.040 12.040 12.040 +0.020 AVANTE LOGIXX INC. XX 65 0.370 0.370 0.370 YELLOW MEDIA LIMITED Y 37 22.990 22.240 22.830 +0.420 YANGARRA RESOURCES LTD. YGR 1000 0.560 0.560 0.560 +0.260 YAMANA GOLD INC YRI 855 10.600 10.340 10.550 +0.380 ZARGON OIL & GAS LTD. ZAR 3 8.050 8.050 8.050 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11 21.220 21.180 21.180 +0.160 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 10 16.100 16.100 16.100 +0.010 ZENYATTA VENTURES LTD. ZEN 19 2.010 1.970 1.970 -0.060 ZODIAC EXPLORATION INC. ZEX 250 0.050 0.050 0.050 -0.005 BMO COVERED CALL CANADIAN BANKS ETF ZWB 24 16.010 15.950 16.000 +0.140 Trades: 30,695 Total Volume: 23,350,650 Total Value: $262,791,706 Advanced: 412 Declined: 239 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.