Pure Trading Daily Market Summary January 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 45.080 45.080 45.080 -1.170 PURE INDTL REAL ESTATE TR AAR.UN 5296 4.560 4.510 4.550 +0.030 ADVANTAGE OIL & GAS LTD. AAV 49 4.790 4.690 4.750 +0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 510 100.990 100.850 100.900 -0.090 ABSOLUTE SOFTWARE CORP. ABT 12 6.950 6.910 6.910 -0.030 BARRICK GOLD CORPORATION ABX 913 21.180 20.450 21.120 -0.470 AIR CANADA CL A AC.A 20 8.920 8.820 8.920 -0.280 AIR CANADA CL B AC.B 468 9.070 8.780 8.920 -0.050 ATCO LTD. CL.I NV ACO.X 34 47.230 46.330 46.330 -0.460 AUTOCANADA INC. ACQ 117 43.210 40.860 41.490 -2.030 ALARIS ROYALTY CORP AD 98 27.630 27.010 27.360 +0.880 ALDERON IRON ORE CORP. ADV 67 1.930 1.910 1.910 +0.010 AURORA OIL & GAS LIMITED AEF 195 2.740 2.700 2.700 -0.020 AGNICO EAGLE MINES LIMITED AEM 141 32.800 31.320 32.680 -0.180 ANTRIM ENERGY J AEN 100 0.080 0.080 0.080 +0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 980 98.390 97.010 98.390 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1000 97.990 96.010 96.010 -2.980 ARGENT ENERGY TRUST AET.UN 133 8.000 7.970 7.990 +0.060 AETERNA ZENTARIS INC. AEZ 16 1.490 1.480 1.490 +0.100 AG GROWTH INTERNATIONAL INC. AFN 68 46.270 45.950 45.950 -0.300 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 620 105.010 105.010 105.010 -1.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 13.240 13.120 13.220 +0.060 ALAMOS GOLD INC. AGI 242 11.290 11.060 11.290 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 34 18.440 18.210 18.350 -0.150 AGRIUM INC AGU 59 104.220 101.780 103.040 -1.200 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 220 101.410 101.060 101.270 -0.090 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 370 92.990 92.110 92.990 -1.020 ALTUS GROUP LIMITED AIF 2 16.890 16.860 16.890 +0.140 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 650 105.390 104.860 105.390 +0.400 AIMIA INC. AIM 66 19.740 19.670 19.700 0.000 AIMIA INC. SERIES 3 PR AIM.PR.C 7 25.200 25.190 25.190 +0.090 ASANKO GOLD INC. AKG 406 1.910 1.840 1.850 +0.010 ALTAGAS LTD. ALA 43 41.340 41.130 41.200 -0.100 ALTIUS MINERALS CORP. ALS 5 15.540 15.440 15.540 -0.360 AUTOMODULAR CORPORATION AM 6 2.390 2.390 2.390 +0.030 ALLIED NEVADA GOLD CORP ANV 81 5.580 5.150 5.540 -0.020 ANACONDA MINING INC ANX 150 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 68 9.140 8.950 9.090 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 32.580 32.290 32.300 +0.070 ACASTI PHARMA INC. APO 10 1.550 1.510 1.510 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 772 7.390 7.280 7.350 +0.020 ARGONAUT GOLD INC. AR 1440 5.900 5.290 5.290 -0.510 AECON GROUP INC ARE 13 15.980 15.910 15.930 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 460 103.390 102.990 103.010 -0.450 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 150 65.010 64.990 65.010 +0.020 ALTIMA RESOURCES LTD ARH 70 0.075 0.075 0.075 0.000 ARC RESOURCES LTD. ARX 267 28.700 28.380 28.420 +0.120 ALACER GOLD CORP. ASR 227 2.630 2.490 2.610 -0.040 ATS AUTOMATION ATA 22 14.160 13.930 13.990 -0.160 ATRIUM INNOVATIONS INC. ATB 10 23.920 23.920 23.920 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 112.250 112.250 112.250 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 58 80.990 80.300 80.540 +0.780 ATHABASCA OIL CORPORATION ATH 284 7.520 7.260 7.460 +0.210 ATLANTIC POWER CORP. ATP 284 3.590 3.570 3.590 +0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.490 99.490 99.490 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 77.830 76.480 77.830 +2.820 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 68.890 68.620 68.890 -0.850 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 90 58.780 58.780 58.780 +0.520 ATICO MINING CORPORATION ATY 30 0.610 0.610 0.610 AURCANA CORP AUN 132 0.910 0.910 0.910 -0.070 AURICO GOLD INC. AUQ 134 5.280 5.110 5.250 -0.120 AVALON RARE METALS INC. AVL 10 0.600 0.600 0.600 -0.030 AVIGILON CORPORATION AVO 38 33.420 33.260 33.290 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 105.990 105.760 105.990 +0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.490 103.010 103.010 0.000 ARTIS REIT AX.UN 84 15.250 15.100 15.190 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 75.010 75.010 75.010 -3.480 ALEXCO RESOURCE CORP. AXR 9 2.120 2.090 2.100 +0.140 AXIA NETMEDIA J AXX 17 2.640 2.600 2.630 -0.030 AMAYA GAMING GROUP INC. AYA 504 7.780 7.730 7.780 +0.170 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 50 101.490 101.490 101.490 AUGUSTA RESOURCE CORPORATION AZC 54 1.600 1.520 1.560 -0.010 BELL ALIANT INC. BA 40 26.660 26.600 26.660 +0.030 BANRO CORP. BAA 913 0.680 0.650 0.650 -0.010 BADGER DAYLIGHTING LTD. BAD 1 95.300 95.300 95.300 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 41.830 41.300 41.330 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 2 13.640 13.550 13.550 -0.130 BLACKBERRY LIMITED BB 1296 11.170 10.520 10.890 +0.150 BRIXTON METALS CORPORATION BBB 40 0.060 0.060 0.060 0.000 BOMBARDIER INC. CL. B SV BBD.B 4205 4.250 3.950 4.250 +0.170 COTT CORP BCB 11 8.790 8.740 8.790 +0.140 BCE INC. BCE 162 46.960 46.600 46.670 -0.280 BEAR CREEK MINING CORP BCM 146 1.890 1.780 1.890 +0.030 BIRD CONSTRUCTION INC. BDT 11 13.590 13.520 13.520 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 59.960 59.100 59.380 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 28.710 28.450 28.460 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 25.950 25.820 25.940 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 41.380 41.050 41.110 -0.010 BIRCHCLIFF ENERGY LTD. BIR 78 8.470 8.370 8.470 +0.030 BNK PETROLEUM INC. BKX 270 1.670 1.580 1.670 +0.170 BALLARD POWER SYSTEMS INC BLD 24 2.660 2.530 2.530 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1250 113.270 112.220 112.750 +0.830 BANK OF MONTREAL BMO 45 73.150 72.760 72.760 -0.060 BONTERRA ENERGY CORP. BNE 14 52.570 52.470 52.480 +0.120 BANKERS PETROLEUM LTD. BNK 241 4.580 4.520 4.540 0.000 BONAVISTA ENERGY CORPORATION BNP 167 15.000 14.660 14.860 +0.130 BANK OF NOVA SCOTIA BNS 317 65.850 64.730 64.730 -0.080 AMERICAS PETROGAS INC. BOE 18 1.660 1.650 1.650 0.000 AIRBOSS AMERICA J BOS 5 8.100 8.000 8.100 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.410 21.410 21.410 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 59 20.640 20.560 20.570 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.100 20.950 21.040 +0.170 BRIGUS GOLD CORP. BRD 55 1.050 1.020 1.050 +0.010 BELO SUN MINING CORP. BSX 634 0.470 0.420 0.420 -0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 99.990 98.010 98.010 +0.990 BTB REIT 6.9% 31MAR20 BTB.DB.E 120 97.480 97.480 97.480 +1.970 BTB REIT BTB.UN 8 4.610 4.590 4.590 +0.010 BAYTEX ENERGY CORP. BTE 95 42.460 41.640 41.700 -0.120 B2GOLD CORP. BTO 579 2.730 2.600 2.720 +0.020 BELLATRIX EXPLORATION LTD BXE 1898 8.380 8.210 8.350 +0.180 BOYD GROUP INCOME FUND BYD.UN 8 32.660 31.760 31.780 -0.760 CAE INC CAE 255 14.960 14.330 14.540 +0.240 CANAM GROUP INC. CAM 40 14.110 13.990 14.080 +0.120 CDN APARTMENT UN CAR.UN 55 21.430 21.240 21.240 +0.090 CASCADES INC CAS 5866 6.940 6.600 6.930 +0.190 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 6 19.840 19.840 19.840 -0.020 iSHARES BRIC INDEX FUND CBQ 15 22.490 22.420 22.490 +0.020 COGECO CABLE INC. SV CCA 63 50.580 50.050 50.490 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 2 81.620 81.310 81.310 -0.660 CAMECO CORP CCO 695 25.350 24.420 25.320 +0.410 CATAMARAN CORPORATION CCT 166 54.940 53.920 53.970 -0.850 CORRIDOR RESOURCES INC. CDH 24 1.370 1.350 1.370 +0.040 CANELSON DRILLING INC CDI 96 6.510 6.450 6.500 -0.070 COEUR MINING INC. CDM 3 12.200 12.030 12.200 -0.110 COM DEV INTL CDV 45 4.250 4.200 4.250 +0.140 CENTAMIN PLC. CEE 100 0.840 0.840 0.840 -0.010 COASTAL ENERGY COMPANY CEN 508 19.000 18.990 18.990 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.760 4.700 4.700 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 23.000 22.850 22.850 -0.010 CONTACT EXPLORATION INC CEX 20 0.335 0.335 0.335 -0.010 CALMENA ENERGY SERVICES INC. CEZ 100 0.025 0.025 0.025 +0.010 CANACCORD GENUITY GROUP INC. CF 44 7.330 7.280 7.290 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 1 12.260 12.260 12.260 +0.070 CANFOR CORP CFP 82 28.840 28.610 28.810 +0.470 CALFRAC WELL SERVICES LTD. CFW 22 31.850 31.470 31.470 -0.070 CANFOR PULP PRODUCTS INC. CFX 4 12.230 12.100 12.230 +0.380 CENTERRA GOLD INC. CG 373 4.550 4.440 4.500 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1104 3.380 3.040 3.350 +0.220 CARLISLE GOLDFIELDS LIMITED CGJ 430 0.050 0.050 0.050 +0.005 COGECO INC. SV CGO 1 49.270 49.270 49.270 +0.370 CINEPLEX INC. CGX 40 42.770 42.270 42.330 -0.160 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 210 103.990 103.990 103.990 +0.790 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 130 109.690 109.300 109.690 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70 20.720 20.400 20.720 +0.330 CHOICE PROPERTIES REIT CHP.UN 2 10.520 10.510 10.510 -0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 100.760 100.660 100.660 +0.010 CHESSWOOD GROUP LIMITED CHW 1 16.810 16.810 16.810 +0.040 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 480 103.490 102.990 103.490 +1.230 CI FINANCIAL CORP. CIX 25 35.690 35.370 35.610 -0.010 CARDINAL ENERGY LTD. CJ 16 13.100 12.890 13.100 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 24.780 24.720 24.780 -0.100 CHINOOK ENERGY INC. CKE 107 1.470 1.450 1.450 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 87 19.480 19.470 19.480 -0.010 CANADA LITHIUM CORP. CLQ 110 0.335 0.335 0.335 -0.005 CELESTICA INC SV CLS 152 11.500 11.440 11.490 0.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 124 25.170 25.170 25.170 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 89.880 89.160 89.160 -0.040 COMPUTER MODELLING GROUP LTD CMG 13 28.800 28.800 28.800 +0.250 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 532 6.680 6.550 6.630 -0.050 CONTINENTAL GOLD LIMITED CNL 433 3.930 3.740 3.890 +0.030 CDN NATURAL RES CNQ 605 35.850 35.700 35.750 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 151 59.300 58.720 58.950 -0.100 CALLINEX MINES INC. CNX 85 0.480 0.480 0.480 +0.090 CARDIOME PHARMA CORP COM 5 7.930 7.670 7.930 +0.550 CANADIAN OIL SANDS LIMITED COS 241 20.440 20.330 20.370 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 164.900 162.820 163.640 -0.530 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 26 16.130 16.090 16.090 -0.020 CRESCENT POINT ENERGY CORP. CPG 79 40.110 39.740 39.980 +0.290 CONDOR PETROLEUM INC. CPI 30 0.395 0.395 0.395 +0.065 CARPATHIAN GOLD INC. CPN 500 0.090 0.090 0.090 -0.005 CAPITAL POWER CORPORATION CPX 158 22.630 22.090 22.420 +0.720 CEQUENCE ENERGY LTD. CQE 819 1.940 1.860 1.900 +0.030 CREW ENERGY INC CR 79 7.040 6.980 6.980 +0.040 CLAUDE RES CRJ 5 0.225 0.225 0.225 -0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 80 105.380 105.010 105.010 -0.350 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 101.540 101.540 101.540 -0.200 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 670 101.670 101.020 101.670 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 124 13.440 13.350 13.350 +0.010 CT REIT CRT.UN 1 11.210 11.210 11.210 +0.090 CAPSTONE MINING CORP. CS 769 3.340 3.250 3.310 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 7 20.460 20.440 20.440 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 72 3.750 3.700 3.750 +0.120 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 280 101.220 101.030 101.030 -0.460 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 150 108.370 108.280 108.290 +0.660 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 10.600 10.530 10.540 +0.030 CONTRANS GROUP INC. CSS 11 13.820 13.730 13.730 -0.070 CONSTELLATION SOFTWARE INC. CSU 13 232.340 230.040 231.050 +2.440 CROCOTTA ENERGY INC. CTA 19 2.900 2.850 2.850 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 105 97.980 97.050 97.380 -0.620 CIRCA ENTERPRISES INC. CTO 15 0.620 0.620 0.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 25 36.640 36.220 36.240 -0.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 105.360 105.010 105.010 -0.340 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 104.880 104.530 104.690 +0.120 COMINAR R E UN CUF.UN 99 18.640 18.390 18.500 +0.110 COPPER MINING CORPORATION CUM 293 1.800 1.730 1.730 -0.050 CHURCHILL CORP A CUQ 2 10.000 10.000 10.000 +0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 340 101.990 101.260 101.950 +0.710 CANEXUS CORPORATION CUS 987 5.910 5.850 5.890 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 100.490 100.490 100.490 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 97.790 97.490 97.790 +1.940 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1170 97.980 97.060 97.510 +3.390 CENOVUS ENERGY INC. CVE 733 29.720 29.360 29.500 -0.170 CERVUS EQUIPMENT CORPORATION CVL 8 24.000 23.900 23.900 +0.700 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 107.500 107.220 107.500 -0.110 CDN WESTERN BANK CWB 70 37.870 37.570 37.780 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 25.210 24.990 25.000 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 670 84.990 84.010 84.990 -1.020 CALIBRE MINING CORP CXB 2160 0.040 0.035 0.035 -0.015 COUNSEL CORP CXS 36 2.300 2.250 2.260 -0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 104.420 104.410 104.410 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 29.700 29.470 29.630 +0.180 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 130 68.030 67.960 68.010 +1.960 ARIANNE PHOSPHATE INC. DAN 27 1.290 1.270 1.290 -0.050 DUNDEE CORP. CL.A SV DC.A 30 19.260 19.110 19.170 -0.110 DIRECTCASH PAYMENTS INC. DCI 18 19.300 18.840 19.220 +0.620 DONNYCREEK ENERGY INC. DCK 196 2.660 2.530 2.660 +0.110 DOMINION DIAMOND CORPORATION DDC 30 16.500 16.420 16.470 -0.030 DELPHI ENERGY CORP. DEE 16 2.140 2.010 2.130 +0.140 DETOUR GOLD CORP. DGC 353 6.500 6.110 6.270 -0.350 DAVIS + HENDERSON CORPORATION DH 41 29.470 29.280 29.340 +0.380 DHX MEDIA LTD. DHX 72 5.410 5.340 5.370 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 100.240 100.060 100.240 +0.180 DUNDEE INTERNATIONAL REIT DI.UN 223 8.790 8.710 8.750 +0.040 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 60 103.740 102.310 102.310 -3.180 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2940 100.540 100.290 100.440 +0.140 DUNDEE INDUSTRIAL REIT DIR.UN 46 8.920 8.870 8.920 +0.030 DIAMCOR MINING INC DMI 3 1.670 1.670 1.670 +0.040 DENISON MINES CORP DML 874 1.570 1.480 1.540 +0.060 CIPHER PHARMACEUTICALS INC. DND 29 7.940 7.810 7.940 +0.090 DNI METALS INC. DNI 20 0.045 0.045 0.045 0.000 DOLLARAMA INC. DOL 148 85.210 84.210 84.900 -0.110 BRP INC. DOO 4 30.190 30.150 30.190 +0.100 DUNDEE PRECIOUS METALS INC. DPM 495 4.030 3.850 4.010 +0.110 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 440 109.280 108.700 109.280 +0.780 DREAM UNLIMITED CORP. DRM 8 17.080 17.000 17.000 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 2.790 2.750 2.750 -0.090 DESCARTES SYS DSG 21 15.190 15.040 15.100 -0.080 DEETHREE EXPLORATION LTD. DTX 37 9.260 9.000 9.120 -0.070 DRAGONWAVE INC. DWI 8 1.820 1.730 1.730 -0.130 ENTERPRISE GROUP INC. E 5 0.900 0.900 0.900 -0.010 EAGLE HILL EXPLORATION CORP EAG 50 0.080 0.080 0.080 +0.005 ENCANA CORP. ECA 242 19.710 19.520 19.700 +0.080 ENERCARE INC. ECI 31 9.970 9.910 9.910 -0.120 ENDEAVOUR SILVER CORP. EDR 95 4.920 4.490 4.890 +0.070 ENDEAVOUR MINING CORPORATION EDV 1305 0.650 0.640 0.640 -0.030 ELEMENT FINANCIAL CORPORATION EFN 25 13.700 13.570 13.580 0.000 ENERGY FUELS INC. EFR 7 8.690 8.280 8.690 +1.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 40 89.490 89.490 89.490 +6.980 ENERFLEX LTD. EFX 3 15.070 15.070 15.070 -0.040 ENERGOLD DRILLING CORP EGD 1 1.710 1.710 1.710 -0.040 EAGLE ENERGY TRUST EGL.UN 13 8.440 8.430 8.440 -0.010 EXCHANGE INCOME CORPORATION EIF 17 23.680 23.210 23.470 +0.490 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 103.810 103.660 103.810 +0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 101.450 101.310 101.310 -0.410 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 450 94.670 93.420 94.170 +0.180 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 590 91.910 90.570 90.900 +1.020 CANOE EIT INCOME FUND TRUST EIT.UN 280 12.140 12.060 12.100 +0.010 ELDORADO GOLD ELD 409 7.400 7.140 7.320 -0.090 E-L FINANCIAL ELF 1 736.010 736.010 736.010 -2.980 EASTERN PLATINUM LIMITED ELR 500 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 53 31.570 31.350 31.400 +0.230 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 20.490 20.490 20.490 -1.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 77 72.660 71.910 72.220 -0.090 EMGOLD MINING CORP EMR 10 0.030 0.030 0.030 -0.040 ENBRIDGE INC ENB 120 47.040 46.540 46.710 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55 24.840 24.590 24.780 +0.300 ENTREC CORPORATION ENT 11 1.700 1.700 1.700 +0.020 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 240 102.990 101.510 102.010 0.000 EPSILON ENERGY LTD. EPS 1 3.330 3.330 3.330 +0.030 ENERPLUS CORPORATION ERF 63 20.280 20.060 20.230 -0.100 ENSIGN ENERGY SERVICES INC. ESI 9 16.490 16.400 16.400 +0.010 ENGHOUSE SYSTEMS LTD. ESL 7 31.980 31.770 31.970 -0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.650 2.610 2.620 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 16.850 16.770 16.850 +0.290 EXTENDICARE INC. EXE 36 7.170 7.140 7.150 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 320 100.740 100.500 100.740 +0.380 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 410 102.990 102.670 102.990 +0.030 EXFO INC. EXF 5 4.640 4.630 4.630 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 79 5.930 5.880 5.930 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 101.180 101.020 101.180 +0.820 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 95.400 95.130 95.130 +0.390 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 70 89.580 88.710 89.580 +1.320 FIRST CAPITAL REALTY INC. FCR 36 17.510 17.390 17.440 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 101.240 101.240 101.240 -0.520 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.010 101.010 101.010 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 160 100.090 100.010 100.090 +0.940 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 350 96.970 96.970 96.970 +0.960 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 230 95.880 95.010 95.010 +0.500 FISSION URANIUM CORP. FCU 1134 1.240 1.200 1.240 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 434.990 421.550 421.550 -5.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.460 0.460 0.460 0.000 FIRST QUANTUM J FM 399 20.870 20.270 20.830 +0.480 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.060 23.060 23.060 -0.030 49 NORTH RESOURCES INC. FNR 5 0.290 0.290 0.290 +0.030 FRANCO-NEVADA CORPORATION FNV 196 50.170 48.560 49.970 +0.170 FIRST MAJESTIC SILVER CORP FR 145 12.380 11.890 12.260 -0.130 CANYON SERVICES GROUP INC. FRC 36 11.940 11.780 11.810 +0.120 FREEHOLD ROYALTIES LTD. FRU 63 22.740 22.570 22.570 -0.110 FIRSTSERVICE CORPORATION SV FSV 19 46.310 45.740 45.740 -0.390 FIERA CAPITAL CORPORATION FSZ 20 13.250 13.250 13.250 0.000 FORTRESS PAPER LTD FTP 14 4.200 4.160 4.160 -0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 710 70.010 69.990 69.990 +1.980 FORTIS INC FTS 102 30.600 30.360 30.360 -0.200 FORTIS INC. 1ST PR SER K FTS.PR.K 1 24.700 24.700 24.700 +0.200 FINNING INTL FTT 19 27.490 27.410 27.420 +0.030 FORTUNA SILVER MINES INC FVI 484 4.240 3.730 4.210 +0.290 GOLDCORP INC G 1381 26.230 25.120 25.890 +0.110 GABRIEL RES J GBU 530 0.990 0.970 0.980 +0.010 GREAT CANADIAN GAMING CORP GC 12 14.110 14.020 14.040 -0.060 COLABOR GROUP INC. GCL 10 4.860 4.860 4.860 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 230 99.240 98.540 99.240 +0.650 GLOBAL COBALT CORPORATION GCO 10 0.170 0.170 0.170 -0.005 GIBSON ENERGY INC. GEI 74 27.490 27.300 27.400 +0.010 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 50 86.010 86.010 86.010 -0.980 CGI GROUP INC. CL.A SV GIB.A 173 35.510 34.630 34.640 -0.460 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.670 1.670 1.670 +0.030 GILDAN ACTIVEWEAR INC. GIL 82 60.160 59.600 59.700 +0.020 GMP CAPITAL INC. GMP 9 7.950 7.880 7.890 +0.090 BSM TECHNOLGIES INC GPS 31 3.100 3.080 3.080 +0.040 GRANITE REIT GRT.UN 73 37.730 37.470 37.620 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 29.750 29.010 29.750 +1.240 GOLDEN STAR GSC 10 0.720 0.720 0.720 +0.180 GRAN TIERRA ENERGY INC GTE 197 7.830 7.720 7.800 +0.100 U.S. GEOTHERMAL INC. GTH 65 0.580 0.550 0.580 +0.060 GUYANA GOLDFIELDS INC GUY 533 2.790 2.510 2.790 +0.110 GOWEST GOLD LTD. GWA 720 0.045 0.035 0.045 +0.010 GREAT-WEST LIFECO INC GWO 78 32.700 32.410 32.410 +0.060 GEAR ENERGY LTD GXE 71 3.310 3.300 3.300 -0.130 GUESTLOGIX INC GXI 180 1.420 1.370 1.380 -0.020 HUDSON S BAY COMPANY HBC 23 17.710 17.520 17.540 -0.260 HUDBAY MINERALS INC. HBM 86 9.680 9.500 9.580 -0.090 HOME CAPITAL GROUP INC. HCG 55 80.310 79.570 79.570 -0.620 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 7.340 7.340 7.340 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 14 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 16.120 16.020 16.050 -0.210 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1670 98.950 97.010 98.690 -1.050 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.200 10.140 10.200 +0.200 HORIZON NORTH LOGISTICS HNL 130 9.500 9.270 9.300 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 4.730 4.730 4.730 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 73 4.320 4.270 4.310 +0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15 8.470 8.470 8.470 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 140 105.990 105.360 105.510 +0.400 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 410 103.010 103.010 103.010 0.000 H & R REAL EST UN HR.UN 229 21.180 21.030 21.090 +0.030 HARTE GOLD CORP HRT 490 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 38 33.460 33.280 33.300 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 24.940 24.810 24.940 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 47 6.870 6.750 6.760 +0.020 HARDWOODS DISTRIBUTION INC. HWD 20 10.600 10.600 10.600 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 9 3.800 3.800 3.800 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 194 6.070 6.010 6.060 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101 24.610 24.510 24.550 +0.050 HYDUKE ENERGY SERVICES INC. HYD 40 0.410 0.410 0.410 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.400 4.400 4.400 +0.050 ITHACA ENERGY INC IAE 50 2.550 2.530 2.530 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 46.770 46.110 46.190 +0.020 INTACT FINANCIAL CORPORATION IFC 83 69.910 69.250 69.330 -0.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 15.200 14.890 15.200 +0.320 IGM FINANCIAL INC. IGM 70 56.990 56.570 56.640 +0.370 IMPERIAL METALS CORP. III 24 16.860 16.200 16.500 -0.270 IMRIS INC IM 15 2.100 2.010 2.020 -0.100 IAMGOLD CORP IMG 394 4.560 4.410 4.500 -0.130 IMPERIAL OIL IMO 41 46.320 46.150 46.310 +0.100 IMAX CORP IMX 5 30.530 30.420 30.450 +0.110 IONA ENERGY INC. INA 30 0.610 0.610 0.610 0.000 INNERGEX RENEWABLE ENERGY INC. INE 68 10.420 10.260 10.300 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 760 100.730 100.410 100.460 -0.140 INNVEST REIT 6.0% 30SEP17 INN.DB.E 150 101.510 101.510 101.510 +1.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 290 96.010 95.010 96.010 -1.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 110 97.990 96.010 97.010 +1.450 INNVEST REIT TRUST UNIT INN.UN 34 4.840 4.760 4.840 +0.090 INPUT CAPITAL CORP. INP 15 2.430 2.260 2.260 -0.230 INTER PIPELINE LTD. IPL 263 26.500 26.390 26.440 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 11 2.250 2.240 2.250 -0.040 INTL TOWER HILL MINE LTD ITH 30 0.740 0.710 0.740 +0.050 INTERTAPE POLYMER ITP 11 12.890 12.780 12.790 +0.030 IVANHOE MINES LTD. IVN 94 1.880 1.780 1.800 -0.080 IVERNIA INC IVW 10 0.135 0.135 0.135 +0.005 JUST ENERGY GROUP INC. JE 575 8.460 8.400 8.450 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 120 90.990 89.010 90.990 +1.970 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 100.480 100.190 100.480 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 140 85.990 85.010 85.990 +0.990 KINROSS GOLD CORP K 1596 5.320 5.120 5.270 0.000 KLONDEX MINES LTD. KDX 5 1.720 1.720 1.720 -0.060 KELT EXPLORATION LTD. KEL 107 10.790 10.610 10.790 +0.180 KEYERA CORP. KEY 76 66.790 66.160 66.480 +0.280 KIRKLAND LAKE GOLD INC. KGI 213 3.390 3.210 3.340 -0.020 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.850 1.850 1.850 0.000 KILLAM PROPERTIES INC. KMP 12 10.480 10.400 10.440 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 103.140 102.510 103.140 +0.130 CRIUS ENERGY TRUST KWH.UN 37 6.150 6.150 6.150 +0.510 LOBLAW COMPANIES LIMITED L 49 44.440 43.940 43.950 -0.360 LAURENTIAN BANK LB 204 47.040 46.950 46.990 +0.060 LEGACY OIL AND GAS INC. LEG 627 6.100 5.900 6.010 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 114 4.720 4.680 4.680 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 101 10.070 10.060 10.070 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 34.240 33.860 33.930 +0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.290 0.280 0.280 +0.005 LIQUOR STORES N.A. LTD. LIQ 9 14.590 14.530 14.590 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 104.010 103.510 103.980 +0.010 MASON GRAPHITE INC. LLG 10 0.680 0.680 0.680 -0.020 LOMIKO METALS INC LMR 75 0.140 0.130 0.140 +0.030 LINAMAR CORP LNR 48 45.440 45.010 45.100 -0.120 LONG RUN EXPLORATION LTD LRE 152 5.420 5.360 5.420 +0.040 LAKE SHORE GOLD CORP. LSG 1423 0.780 0.730 0.780 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 240 86.490 85.010 86.490 +3.980 LIGHTSTREAM RESOURCES LTD. LTS 158 6.000 5.900 5.980 +0.020 LUCARA DIAMOND CORP LUC 4 1.540 1.530 1.540 0.000 LUNDIN MINING CORP. LUN 833 5.120 5.030 5.110 +0.070 LEVON RES LTD LVN 55 0.310 0.300 0.300 +0.015 LEISUREWORLD SENIOR CARE CORP LW 2 12.160 12.150 12.160 +0.130 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 290 99.990 99.060 99.990 0.000 LYDIAN INTERNATIONAL LTD LYD 285 1.160 1.130 1.160 +0.120 MAG SILVER CORP. MAG 158 7.300 7.150 7.240 -0.070 MAWSON RESOURCES LTD MAW 15 0.620 0.620 0.620 +0.130 MBAC FERTILIZER CORP. MBC 80 1.460 1.400 1.400 -0.050 MANITOBA TELECOM MBT 22 30.790 30.520 30.740 +0.430 MACDONALD DETTWILER MDA 95 80.110 79.720 79.970 +0.320 MAJOR DRILLING GRP MDI 47 8.390 8.150 8.390 +0.220 MIDWAY GOLD CORP MDW 6 1.150 1.150 1.150 +0.070 MEG ENERGY CORP. MEG 129 31.310 31.000 31.210 +0.140 MANULIFE FIN MFC 713 22.160 21.900 21.910 -0.110 MAPLE LEAF FOODS MFI 7 16.300 16.200 16.200 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 170 96.380 95.850 95.940 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 8.240 8.180 8.240 +0.070 GENWORTH MI CANADA INC. MIC 41 36.450 35.670 35.670 -0.770 MINT INCOME FUND MID.UN 297 9.950 9.920 9.950 +0.030 MINT INCOME FUND WTS MID.WT 70 0.040 0.040 0.040 0.000 MINDORO RESOURCES LTD MIO 560 0.025 0.025 0.025 0.000 MELKIOR RESOURCES INC MKR 100 0.025 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 130 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.700 2.700 2.700 0.000 MART RESOURCES INC MMT 5 1.250 1.250 1.250 +0.020 MITEL NETWORKS CORPORATION MNW 15 11.160 10.550 10.680 -0.590 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 90 94.990 92.010 94.990 +5.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 370 99.990 97.990 99.990 +7.750 MARTINREA INTERNATIONAL INC. MRE 545 8.670 8.360 8.600 +0.340 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 40 100.480 100.480 100.480 -0.510 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 30 102.380 102.100 102.380 -0.010 MORGUARD UN MRT.UN 5 16.270 16.140 16.270 +0.150 METRO INC. MRU 70 65.670 64.660 65.020 -1.020 MORNEAU SHEPELL INC. MSI 5 14.890 14.760 14.820 -0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 370 107.610 107.510 107.520 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.550 8.550 8.550 +0.110 MULLEN GROUP LTD. MTL 51 29.260 28.830 28.970 +0.390 MCEWEN MINING INC. MUX 23 2.860 2.760 2.850 +0.140 METHANEX CORP MX 67 66.020 64.120 64.220 -1.720 NATIONAL BANK OF CANADA NA 130 90.110 88.860 88.990 -0.570 NEWALTA CORPORATION NAL 7 17.310 17.250 17.250 -0.010 NORBORD INC. NBD 29 30.330 30.150 30.290 +0.080 NOVADAQ TECHNOLOGIES INC. NDQ 2 21.380 20.370 21.380 +1.700 NEW FLYER INDUSTIRES INC. NFI 9 11.100 11.020 11.050 -0.100 NOVAGOLD RES INC. NG 4 3.290 3.280 3.290 -0.210 NEW GOLD INC. NGD 549 6.380 6.100 6.310 -0.060 NGEX RESOURCES INC. NGQ 52 1.620 1.410 1.620 +0.170 NORANDA INCOME FUND NIF.UN 85 5.190 5.170 5.180 +0.030 NIKO RES NKO 67 2.670 2.610 2.620 -0.040 NORONT RES LTD NOT 15 0.270 0.270 0.270 -0.005 NORTHLAND POWER INC. NPI 78 16.340 16.050 16.180 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 28.870 28.760 28.870 +0.110 NORTHERN SUN MINING CORP NSC 5 0.570 0.570 0.570 +0.010 NEVSUN RES J NSU 517 4.370 4.230 4.340 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.490 3.470 3.490 +0.030 NUVISTA ENERGY LTD. NVA 1284 7.680 7.590 7.640 +0.060 THE NORTH WEST COMPANY INC. NWC 34 25.620 25.450 25.450 -0.330 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 300 101.490 100.010 100.210 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 132 10.440 10.400 10.410 0.000 NEXC PARTNERS CORP. NXC 1 9.690 9.690 9.690 -0.120 ONEX CORPORATION SV OCX 71 57.050 56.800 56.800 -0.160 OCEANAGOLD CORP. OGC 1499 2.010 1.800 2.010 +0.180 ORBITE ALUMINAE INC. ORT 20 0.365 0.360 0.360 0.000 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 10 90.010 90.010 90.010 -1.500 OSISKO MINING CORPORATION OSK 6963 6.670 6.380 6.590 +0.130 OPEN TEXT CORP OTC 22 100.410 99.390 99.870 -0.010 PRIMERO MINING CORP. P 362 6.290 5.840 6.280 +0.280 PAN AMERICAN J PAA 73 14.530 13.910 14.370 -0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 101.390 101.010 101.110 -0.200 PARTNERS REIT 6% 30SEP17 PAR.DB.A 80 95.960 95.200 95.410 +0.910 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 340 92.390 90.400 92.000 +2.000 PARTNERS REIT PAR.UN 2 5.850 5.830 5.850 +0.130 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.365 0.345 0.365 +0.025 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 106.180 106.150 106.180 +0.030 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 102.610 102.510 102.610 -0.630 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 1370 101.730 100.710 101.490 +0.750 PRECISION DRILLING CORPORATION PD 207 10.120 10.010 10.060 0.000 N A PALLADIUM PDL 125 0.730 0.640 0.730 +0.100 PALADIN RESOURCES LTD. PDN 850 0.560 0.540 0.560 -0.030 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEOPLE CORPORATION PEO 6 1.850 1.850 1.850 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 34.240 34.000 34.030 +0.020 PREMIER GOLD MINES LTD. PG 1258 2.100 1.950 1.990 -0.020 PENGROWTH ENERGY CORPORATION PGF 300 7.250 7.130 7.200 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 102.620 102.510 102.510 +0.130 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 420 103.940 103.520 103.940 +0.490 PATIENT HOME MONITORING CORP. PHM 5 0.310 0.310 0.310 0.000 PHX ENERGY SERVICES CORP. PHX 1 12.070 12.070 12.070 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 19.010 18.840 18.850 +0.140 PARKLAND FUEL CORPORATION PKI 61 18.070 17.990 18.000 -0.100 PALADIN LABS J PLB 3 127.260 125.150 125.150 -0.900 PILOT GOLD INC. PLG 510 1.180 1.160 1.180 +0.060 PROMETIC LIFE SCIENCES INC. PLI 215 1.200 1.150 1.160 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 90.510 90.510 90.510 +0.250 PARALLEL ENERGY TRUST PLT.UN 36 4.320 4.300 4.300 -0.040 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 1570 101.990 98.010 98.010 -2.230 PLAZA RETAIL REIT PLZ.UN 1 4.410 4.410 4.410 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 5 3.680 3.680 3.680 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 740 99.840 99.520 99.840 +0.350 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 350 97.740 97.210 97.740 +0.730 PMI GOLD CORPORATION PMV 1655 0.380 0.380 0.380 +0.010 PINECLIFF ENERGY INC. PNE 40 1.090 1.090 1.090 +0.010 PANORIENT ENERGY CORP. POE 12 1.970 1.950 1.950 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 605 37.420 36.730 36.990 -0.480 PARAMOUNT RESOURCES LTD. POU 68 42.490 42.130 42.190 +0.240 POWER CORPORATION OF CANADA SV POW 53 32.030 31.850 31.870 -0.040 PACIFIC POTASH CORPORATION PP 150 0.065 0.065 0.065 +0.010 PASSPORT POTASH INC PPI 50 0.055 0.055 0.055 0.000 PEMBINA PIPELINE CORPORATION PPL 322 38.070 37.900 37.980 +0.060 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10000 134.700 134.700 134.700 +11.200 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 47 25.150 25.150 25.150 PAINTED PONY PETROLEUM LTD. PPY 324 7.570 7.020 7.260 +0.240 PROBE MINES LTD PRB 28 2.470 2.470 2.470 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 190 18.030 17.790 17.960 +0.110 PERSEUS MINING LIMITED PRU 1178 0.410 0.390 0.410 0.000 PETROWEST CORPORATION PRW 80 1.110 1.080 1.080 -0.030 PINECREST ENERGY INC. PRY 60 0.210 0.210 0.210 0.000 PULSE SEISMIC INC. PSD 50 4.340 4.250 4.260 -0.110 PASON SYSTEMS INC. PSI 558 24.400 24.180 24.340 +0.450 PETROAMERICA OIL CORP. PTA 10 0.325 0.325 0.325 -0.005 PATHEON INC PTI 12 10.170 10.170 10.170 +0.010 PLATINUM GROUP METALS LTD. PTM 37 1.410 1.370 1.410 +0.060 PETAQUILLA MINERALS LTD. PTQ 20 0.320 0.310 0.315 0.000 PURE TECHNOLOGIES LTD. PUR 16 7.100 7.010 7.010 0.000 PRETIUM RESOURCES INC. PVG 552 7.140 6.500 7.090 +0.370 PACIFIC & WSTRN PWC 64 1.040 1.040 1.040 -0.190 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 130 86.010 86.010 86.010 -0.050 POWER FINANCIAL CORP. PWF 11 36.080 35.780 35.810 -0.080 PENN WEST PETROLEUM LTD. PWT 706 9.200 9.000 9.030 -0.210 PELANGIO EXPLORATION INC PX 20 0.050 0.050 0.050 +0.005 PAREX RESOURCES INC. PXT 112 7.240 7.190 7.240 +0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 103.770 103.510 103.770 -0.490 BLACKPEARL RESOURCES INC. PXX 41 2.550 2.490 2.540 +0.060 PYNG MEDICAL CORP. PYT 20 0.060 0.060 0.060 PIZZA PIZZA ROYALTY CORP. PZA 4 13.300 13.300 13.300 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.290 1.260 1.290 +0.080 QUEBECOR INC. CL.B SV QBR.B 108 25.740 25.280 25.570 +0.130 QUESTERRE ENERGY CORP QEC 29 1.320 1.310 1.320 +0.010 QHR CORPORATION QHR 21 1.470 1.450 1.450 -0.050 QUIZAM MEDIA CORP QQ 40 0.040 0.040 0.040 -0.170 ROMARCO MINERALS INC. R 2137 0.530 0.530 0.530 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 60 26.050 25.920 26.050 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 47.700 47.370 47.400 -0.350 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 360 100.260 100.210 100.260 0.000 ROCK ENERGY INC. RE 404 4.050 3.740 3.740 -0.220 CDN REAL ESTATE UN REF.UN 43 42.970 42.430 42.520 +0.010 RIOCAN REAL EST UN REI.UN 97 24.950 24.740 24.740 -0.030 RESERVOIR CAPITAL CORP REO 100 0.015 0.015 0.015 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 73 6.060 5.950 6.030 +0.070 ROYAL GOLD J RGL 2 61.480 59.690 61.480 +3.540 RICHMONT MINES RIC 5 1.510 1.510 1.510 0.000 RIO ALTO MINING LIMITED RIO 838 2.410 2.350 2.410 -0.030 REDKNEE SOLUTIONS INC. RKN 45 6.430 6.340 6.370 -0.090 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 520 100.990 100.270 100.270 -0.740 RESERVOIR MINERALS INC. RMC 7 5.850 5.820 5.820 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 13.610 13.480 13.480 +0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 97.590 97.580 97.590 +0.260 RETROCOM REIT RMM.UN 64 4.660 4.630 4.630 -0.020 RMP ENERGY INC. RMP 581 5.910 5.600 5.860 +0.260 RUBICON MINERALS CORP. RMX 1006 1.410 1.200 1.390 +0.090 ROUTE1 INC ROI 180 0.045 0.040 0.045 +0.005 RONA INC. RON 2 13.000 13.000 13.000 -0.010 RAM POWER CORP. RPG 1790 0.075 0.070 0.075 -0.010 RAGING RIVER EXPLORATION INC. RRX 1364 7.480 7.380 7.390 +0.240 STRATECO RESOURCES INC. RSC 1370 0.055 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 100 5.570 5.530 5.540 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 120 103.200 102.760 103.100 -0.150 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 103.420 103.270 103.420 +0.580 ARTEK EXPLORATION LTD. RTK 95 3.810 3.700 3.800 +0.090 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 960 97.010 96.990 97.010 -0.980 RUSSEL METALS RUS 39 30.240 29.770 29.970 -0.090 RUTTER INC. RUT 350 0.055 0.055 0.055 0.000 REVETT MINERALS INC. RVM 10 0.970 0.910 0.970 +0.170 ROYAL BANK OF CANADA RY 352 73.340 72.840 72.980 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.240 25.240 25.240 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.260 25.260 25.260 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 2 25.350 25.350 25.350 +0.090 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 110 90.080 90.060 90.060 -0.930 SHERRITT INTL RV S 94 3.820 3.760 3.770 -0.030 SAPUTO INC. SAP 40 52.910 52.420 52.510 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.390 0.390 0.390 -0.005 SABINA GOLD & SILVER CORP. SBB 405 0.900 0.860 0.860 -0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.160 10.160 10.160 +0.070 SHOPPERS DRUG MART CORPORATION SC 163 59.290 59.060 59.060 -0.230 SEARS CANADA INC SCC 14 12.960 12.800 12.800 -0.210 SHAWCOR LTD SCL 45 40.240 39.810 39.850 -0.120 SPROTT RESOURCE CORP SCP 51 2.640 2.510 2.610 +0.010 SEABRIDGE GOLD INC. SEA 8 9.370 9.120 9.350 +0.320 SERINUS ENERGY INC. SEN 76 4.000 3.690 3.690 +0.060 SECURE ENERGY SERVICES INC. SES 27 17.090 16.890 17.060 +0.210 SPYGLASS RESOURCES CORP SGL 139 2.040 1.940 2.000 +0.030 SCORPIO GOLD CORPORATION SGN 30 0.265 0.265 0.265 +0.005 SAN GOLD CORP SGR 20 0.170 0.170 0.170 -0.010 SURGE ENERGY INC. SGY 197 6.650 6.530 6.540 -0.050 SPROTT INC SII 223 3.120 2.880 3.020 -0.010 STELLA JONES INC SJ 1 27.910 27.910 27.910 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 122 24.940 24.730 24.920 +0.210 SUN LIFE FINANCIAL INC. SLF 267 38.660 38.370 38.430 -0.060 SILVER WHEATON CORP. SLW 604 24.970 24.010 24.750 -0.250 SMART TECHNOLOGIES INC SMA 8 2.700 2.510 2.700 +0.430 SIMBA ENERGY INC. SMB 170 0.050 0.050 0.050 -0.005 SEMAFO J SMF 1241 3.790 3.490 3.760 +0.120 SNC-LAVALIN SV SNC 109 49.010 48.450 48.670 +0.040 SUNOPTA INC. SOY 5 11.750 11.500 11.500 +0.150 SUPERIOR PLUS CORP. SPB 23 12.080 11.980 12.000 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 102.490 102.490 102.490 +0.730 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 104.780 104.760 104.760 -0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 70 103.490 102.760 102.760 +0.020 SANDSTORM GOLD LTD. SSL 128 5.870 5.550 5.810 +0.210 SILVER STANDARD RES INC. SSO 174 9.260 8.820 9.160 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 17 6.780 6.750 6.780 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 310 99.690 99.510 99.640 +0.320 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 99.450 99.360 99.360 -0.770 SANTONIA ENERGY INC. STE 7 1.150 1.140 1.150 +0.010 STANTEC INC STN 22 69.510 68.820 68.910 -0.220 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 40.390 40.080 40.080 -0.220 SUNCOR ENERGY INC. SU 343 37.630 37.350 37.480 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 989 SANDVINE CORPORATION SVC 23 3.450 3.410 3.420 -0.020 SILVERCORP METALS INC. SVM 37 3.040 2.940 2.970 -0.030 SAVANNA ENERGY SERVICES CORP SVY 14 8.420 8.220 8.320 -0.050 SIERRA WIRELESS SW 7 24.280 24.080 24.260 +0.050 TELUS CORPORATION T 80 37.510 37.310 37.400 -0.100 TRANSALTA CORPORATION TA 277 14.430 14.250 14.340 +0.070 TAG OIL LTD TAO 63 3.360 3.290 3.330 +0.050 TWIN BUTTE ENERGY LTD. TBE 736 2.420 2.370 2.410 +0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 340 99.850 99.690 99.850 +0.360 TUCOWS INC. TC 1 12.460 12.460 12.460 +9.090 TOUCHSTONE GOLD LIMITED TCH 100 0.015 0.015 0.015 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 678 28.920 28.120 28.130 -0.960 TRANSCONTINENTAL INC. CL A SV TCL.A 173 13.780 13.350 13.750 +0.090 THOMPSON CREEK METALS COMPANY TCM 47 3.240 3.170 3.210 -0.040 TRICON CAPITAL GROUP INC. TCN 66 8.290 8.150 8.170 +0.080 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 40 108.290 106.990 106.990 -1.060 TRICAN WELL TCW 57 13.240 13.130 13.190 0.000 TORONTO-DOMINION BANK TD 150 99.440 98.860 98.860 +0.190 TRINIDAD DRILLING LTD. TDG 16 9.420 9.280 9.350 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 91.990 91.990 91.990 0.000 TRILOGY ENERGY CORP. TET 833 27.100 26.170 27.100 +0.600 TRANSFORCE INC. TFI 75 24.530 24.250 24.430 +0.080 TRANSGLOBE J TGL 58 9.220 9.100 9.140 +0.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 96.480 96.010 96.010 -0.500 TERANGA GOLD CORPORATION TGZ 70 0.710 0.680 0.710 +0.070 THREEGOLD RESOURCES INC THG 400 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 326 60.880 60.300 60.400 -0.430 TAHOE RESOURCES INC. THO 33 19.700 19.450 19.560 -0.090 TUSCANY INTL DRILLING INC. TID 1110 0.070 0.060 0.060 -0.015 TOROMONT IND TIH 30 25.750 25.470 25.480 -0.270 TEKMIRA PHAMACEUTICALS CORP TKM 19 14.440 13.380 13.490 -0.470 TASEKO MINES LTD. TKO 26 2.510 2.440 2.500 +0.040 TALISMAN ENERGY INC. TLM 722 12.720 12.590 12.680 -0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 22.780 22.780 22.780 -0.020 TEMBEC INC. TMB 3 3.180 3.140 3.180 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 33 9.150 9.130 9.130 0.000 TEMEX RESOURCES CORP TME 500 0.090 0.090 0.090 +0.005 TIMMINS GOLD CORP TMM 469 1.710 1.640 1.710 +0.050 TRANSGAMING INC TNG 5 0.330 0.330 0.330 +0.025 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.370 2.300 2.370 +0.030 TORC OIL & GAS LTD. TOG 112 10.210 10.110 10.160 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1590 105.140 104.990 105.140 +0.150 TOURMALINE OIL CORP. TOU 171 49.400 48.810 48.900 +0.460 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 120 103.370 102.850 102.850 -0.160 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 240 100.310 98.610 99.660 -0.650 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 410 99.010 98.010 98.890 -0.040 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 93.940 93.560 93.940 +0.750 TETHYS PETROLEUM LTD. TPL 270 0.660 0.650 0.650 +0.010 THOMSON REUTERS CORP. TRI 42 42.100 41.420 41.590 -0.120 TRANSCANADA CORPORATION TRP 34 48.820 48.280 48.460 +0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 50 23.450 23.450 23.450 -0.550 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 18 24.930 24.880 24.880 TURQUOISE HILL RESOURCES LTD. TRQ 184 4.140 4.010 4.070 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 12 11.700 11.550 11.550 +0.160 TORSTAR CORP. CL. B NV TS.B 10 5.500 5.460 5.480 -0.030 TREE ISLAND STEEL LTD. TSL 30 1.110 1.110 1.110 +0.010 TREVALI MINING CORPORATION TV 605 1.090 1.050 1.050 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 1042 4.540 4.450 4.500 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 89.940 89.940 89.940 +21.940 TOREX GOLD RESOURCES INC. TXG 2143 1.370 1.300 1.370 +0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 22 8.830 8.810 8.830 +0.020 URANIUM PARTICIPATION CORP. U 170 5.790 5.600 5.740 +0.180 DOMTAR CORPORATION UFS 3 105.280 104.630 105.280 +1.040 UNIGOLD INCORPORATED UGD 530 0.080 0.065 0.080 +0.020 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 7 10.380 10.380 10.380 +0.080 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 30 103.010 103.010 103.010 +0.270 URTHECAST CORP. UR 47 2.560 2.520 2.560 -0.040 UR-ENERGY INC. URE 24 1.560 1.550 1.560 +0.040 URANERZ ENERGY CORPORATION URZ 40 1.660 1.660 1.660 +0.280 VANTEX RESOURCES LTD. VAX 1210 0.045 0.040 0.045 +0.005 VERMILION ENERGY INC. VET 74 63.480 63.210 63.340 -0.160 VERIS GOLD CORP VG 20 0.310 0.310 0.310 0.000 VICWEST INC VIC 608 11.220 11.090 11.220 -0.500 VICWEST INC. 6.00% 31DEC15 VIC.DB 1010 101.900 101.690 101.760 +0.520 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 130 99.490 99.010 99.010 -0.480 ASTON HILL VIP INCOME FUND VIP.UN 10 10.080 10.080 10.080 -0.040 5N PLUS INC. VNP 223 2.920 2.870 2.870 -0.070 VALENER INC. VNR 1 15.370 15.370 15.370 0.000 VENTRIPOINT DIAGNOSTICS LTD. VPT 10 0.075 0.075 0.075 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 84 153.300 149.800 150.000 -3.400 VERESEN INC. VSN 181 15.110 15.000 15.110 +0.100 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 109.300 109.300 109.300 +0.520 VIXS SYSTEMS INC. VXS 174 3.290 3.150 3.250 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 15.970 15.890 15.950 +0.050 WHITECAP RESOURCES INC. WCP 171 12.300 12.150 12.240 -0.160 WESTERN FOREST PRODUCTS INC. WEF 1104 2.300 2.250 2.280 +0.060 WESTERNONE INC. WEQ 8 7.620 7.610 7.610 -0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 270 98.980 98.490 98.980 +0.490 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 490 108.260 107.760 108.230 +0.470 WEST FRASER TIMBER WFT 56 59.380 58.300 58.480 +0.380 WI-LAN INC WIN 28 3.490 3.450 3.450 -0.010 WPT INDUSTRIAL REIT USD WIR.U 558 8.500 8.500 8.500 0.000 WESTJET AIRLINES LTD. WJA 67 27.180 27.030 27.160 0.000 WAJAX CORP WJX 18 37.970 37.810 37.860 +0.250 WALTER ENERGY INC. WLT 11 15.000 14.200 14.200 -1.100 GEORGE WESTON LIMITED WN 76 79.650 78.880 78.970 -0.660 WESTPORT INNOV WPT 15 20.780 20.350 20.530 -0.530 WESTERN ENERGY SVCS CORP WRG 6 7.660 7.610 7.660 +0.080 WSP GLOBAL INC. WSP 47 33.290 32.860 32.860 +0.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 36.410 36.150 36.280 +0.250 WESTERNZAGROS RESOURCES LTD WZR 23583 1.060 1.050 1.050 -0.020 TMX GROUP LIMITED X 19 50.510 49.310 50.500 +1.600 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.970 3.970 3.970 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 34 17.290 17.230 17.250 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 29.360 29.360 29.360 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 257 11.330 10.970 11.300 +0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.840 20.840 20.840 -0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 21.860 21.850 21.860 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 1122 20.270 20.180 20.190 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 13.700 13.700 13.700 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 22.470 22.450 22.470 +0.040 EXETER RESOURCES CORP XRC 5 0.700 0.700 0.700 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 54 15.390 15.380 15.380 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 105 28.690 28.680 28.690 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 11 19.940 19.930 19.930 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35 21.210 21.200 21.200 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 9.230 9.230 9.230 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 25.250 25.250 25.250 +0.040 YELLOW MEDIA LIMITED Y 41 23.240 23.000 23.240 +0.370 YAMANA GOLD INC YRI 840 10.950 10.410 10.760 -0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 100.170 100.010 100.010 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.830 14.830 14.830 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 209 21.500 21.440 21.500 +0.120 ZENYATTA VENTURES LTD. ZEN 13 1.900 1.900 1.900 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 612 20.710 20.710 20.710 +1.550 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 729 30.760 30.760 30.760 +3.950 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 999 14.830 14.830 14.830 +0.880 Trades: 31,264 Total Volume: 20,708,293 Total Value: $142,489,027 Advanced: 392 Declined: 294 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.