Pure Trading Daily Market Summary January 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 25 42.760 41.140 41.510 -2.890 PURE INDTL REAL ESTATE TR AAR.UN 106 4.500 4.450 4.470 +0.010 ADVANTAGE OIL & GAS LTD. AAV 59 4.610 4.570 4.600 -0.080 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 100.670 100.660 100.660 -0.240 ABSOLUTE SOFTWARE CORP. ABT 4 7.150 7.080 7.150 -0.020 BARRICK GOLD CORPORATION ABX 837 21.830 21.280 21.790 +0.780 AIR CANADA CL A AC.A 17 7.340 6.740 7.140 -0.620 AIR CANADA CL B AC.B 2081 7.380 6.730 7.160 -0.470 ATCO LTD. CL.I NV ACO.X 43 48.720 48.120 48.540 +0.580 AUTOCANADA INC. ACQ 90 38.550 37.330 37.780 -2.340 ALARIS ROYALTY CORP AD 56 26.390 25.640 25.760 -0.250 ALDERON IRON ORE CORP. ADV 40 1.850 1.830 1.830 0.000 AGNICO EAGLE MINES LIMITED AEM 486 35.350 34.300 35.340 +1.170 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 96.010 95.040 95.040 -3.350 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 110 96.010 96.010 96.010 0.000 ARGENT ENERGY TRUST AET.UN 29 7.670 7.630 7.660 -0.190 AG GROWTH INTERNATIONAL INC. AFN 25 45.280 44.650 45.060 -0.420 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 105.260 105.260 105.260 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 535 11.980 11.460 11.650 -0.780 ALAMOS GOLD INC. AGI 268 10.290 9.910 10.290 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 14 18.080 17.590 17.590 -0.430 AGRIUM INC AGU 13 98.120 97.360 97.630 -0.910 ASTON HILL FINANCIAL INC AHF 20 1.270 1.270 1.270 +0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 101.610 101.510 101.510 +0.240 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.480 94.480 94.480 +1.490 ALTUS GROUP LIMITED AIF 128 16.350 15.640 15.710 -0.660 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 220 105.160 105.010 105.010 -0.380 AIMIA INC. AIM 33 19.320 19.250 19.320 +0.020 ASANKO GOLD INC. AKG 56 1.790 1.760 1.790 +0.030 ALTAGAS LTD. ALA 58 41.390 40.980 41.390 -0.270 AUTOMODULAR CORPORATION AM 10 2.440 2.440 2.440 +0.030 AMORFIX LIFE SCIENCES LTD. AMF 145 0.350 0.350 0.350 +0.010 ALMADEN MINERALS LTD. AMM 5 1.570 1.570 1.570 +0.020 ALLIED NEVADA GOLD CORP ANV 2090 5.130 4.880 5.100 +0.180 ANACONDA MINING INC ANX 50 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 14 8.580 8.570 8.570 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 32.360 32.050 32.050 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 232 7.240 7.140 7.190 +0.010 ARGONAUT GOLD INC. AR 321 5.180 4.990 5.180 +0.240 AECON GROUP INC ARE 50 15.710 15.470 15.490 -0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 80 102.800 102.760 102.760 -0.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 140 105.400 105.030 105.030 -0.600 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 460 106.990 106.210 106.210 -0.500 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 120 62.990 62.010 62.990 -2.020 ALTIMA RESOURCES LTD ARH 150 0.075 0.075 0.075 0.000 ARC RESOURCES LTD. ARX 32 28.000 27.690 27.990 -0.300 ALACER GOLD CORP. ASR 331 2.500 2.400 2.450 -0.050 ATS AUTOMATION ATA 13 13.910 13.780 13.780 -0.070 ATRIUM INNOVATIONS INC. ATB 127 23.940 23.930 23.930 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 81.670 80.390 80.780 -0.180 ATHABASCA OIL CORPORATION ATH 497 7.950 7.730 7.790 +0.110 ATLANTIC POWER CORP. ATP 150 3.380 3.340 3.380 -0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 99.420 99.390 99.400 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 76.510 76.000 76.510 -1.320 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 68.210 68.010 68.010 -0.130 ATICO MINING CORPORATION ATY 50 0.600 0.600 0.600 -0.010 AURCANA CORP AUN 15 0.940 0.940 0.940 -0.020 AURICO GOLD INC. AUQ 340 5.240 5.000 5.220 +0.060 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 4 5.240 5.240 5.240 -0.110 AVIGILON CORPORATION AVO 85 32.650 31.940 31.940 -1.190 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 105.740 105.620 105.740 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 102.020 102.020 102.020 -0.990 ARTIS REIT AX.UN 54 14.970 14.860 14.930 -0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 76.010 76.010 76.010 +1.000 ALEXCO RESOURCE CORP. AXR 3 1.750 1.750 1.750 +0.070 AMAYA GAMING GROUP INC. AYA 5 7.540 7.490 7.540 +0.010 AUGUSTA RESOURCE CORPORATION AZC 58 2.110 1.980 2.000 -0.020 BELL ALIANT INC. BA 51 26.330 26.110 26.210 -0.290 BANRO CORP. BAA 100 0.640 0.600 0.600 -0.010 BADGER DAYLIGHTING LTD. BAD 1 30.810 30.810 30.810 +0.310 BAJA MINING CORP. BAJ 1750 0.060 0.060 0.060 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 41.050 40.890 40.970 -0.680 BAUER PERFORMANCE SPORTS LTD. BAU 72 13.070 12.970 13.000 -0.210 BLACKBERRY LIMITED BB 335 11.440 10.890 11.110 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1761 4.020 3.960 3.970 -0.030 COTT CORP BCB 1 8.850 8.850 8.850 -0.080 BCE INC. BCE 211 46.350 45.620 46.340 +0.510 BEAR CREEK MINING CORP BCM 14 1.960 1.860 1.860 -0.020 BLACK DIAMOND GROUP LIMITED BDI 7 29.920 29.690 29.690 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 58.650 58.140 58.650 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 29.140 28.750 28.750 -0.250 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.660 9.620 9.620 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 561 25.580 24.990 25.150 -0.740 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 46 40.820 40.420 40.790 -0.210 BIRCHCLIFF ENERGY LTD. BIR 49 8.640 8.500 8.510 -0.030 BNK PETROLEUM INC. BKX 137 1.560 1.520 1.520 -0.030 BALLARD POWER SYSTEMS INC BLD 105 2.330 2.120 2.220 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 640 114.260 112.610 112.810 -0.210 BANK OF MONTREAL BMO 97 70.330 69.930 70.200 -0.370 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 26.100 26.100 26.100 +0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 5 25.070 25.070 25.070 -0.030 BONTERRA ENERGY CORP. BNE 24 50.730 50.420 50.580 -0.510 BENGAL ENERGY LTD. BNG 55 0.465 0.465 0.465 0.000 BANKERS PETROLEUM LTD. BNK 140 4.360 4.270 4.300 -0.080 BONAVISTA ENERGY CORPORATION BNP 90 14.740 14.610 14.700 -0.080 BANK OF NOVA SCOTIA BNS 340 61.670 61.040 61.350 -0.540 AMERICAS PETROGAS INC. BOE 25 1.390 1.340 1.340 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 20.500 20.430 20.470 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.400 21.120 21.230 -0.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 350 0.060 0.060 0.060 +0.005 BRIGUS GOLD CORP. BRD 50 1.060 1.040 1.040 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 25.270 24.640 25.170 +0.370 BELO SUN MINING CORP. BSX 25 0.410 0.395 0.395 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 97.480 97.480 97.480 0.000 BTB REIT BTB.UN 10 4.660 4.660 4.660 -0.010 BAYTEX ENERGY CORP. BTE 38 40.640 40.080 40.080 -1.060 B2GOLD CORP. BTO 715 2.680 2.540 2.680 +0.110 BELLATRIX EXPLORATION LTD BXE 1143 8.120 8.000 8.040 -0.150 BOYD GROUP INCOME FUND BYD.UN 1 30.260 30.260 30.260 -0.280 CELESTE MINING CORP. C 200 0.010 0.010 0.010 +0.005 CAE INC CAE 565 14.250 14.150 14.230 -0.150 CANAM GROUP INC. CAM 23 13.790 13.490 13.500 -0.340 CDN APARTMENT UN CAR.UN 33 20.990 20.730 20.960 -0.020 CASCADES INC CAS 32 6.780 6.660 6.740 +0.100 CB GOLD INC. CBJ 35 0.240 0.240 0.240 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 19.800 19.800 19.800 0.000 iSHARES BRIC INDEX FUND CBQ 20 21.380 21.070 21.070 -0.470 COGECO CABLE INC. SV CCA 27 50.060 49.620 49.800 -0.220 CANADA CARBON INC. CCB 5 0.250 0.250 0.250 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 2 78.040 77.800 77.800 -0.520 CAMECO CORP CCO 180 24.480 24.130 24.400 -0.130 CATAMARAN CORPORATION CCT 251 54.590 53.590 54.290 -0.860 CORRIDOR RESOURCES INC. CDH 14 1.360 1.360 1.360 -0.020 CANELSON DRILLING INC CDI 6 6.200 5.950 6.100 -0.130 COEUR MINING INC. CDM 1 11.710 11.710 11.710 +0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.280 15.270 15.280 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.440 4.440 4.440 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 22.060 21.420 21.910 +0.550 CANACCORD GENUITY GROUP INC. CF 72 6.950 6.790 6.900 -0.090 CANFOR CORP CFP 98 28.410 27.870 27.970 +0.040 CALFRAC WELL SERVICES LTD. CFW 15 29.770 29.290 29.470 -0.430 CANFOR PULP PRODUCTS INC. CFX 22 12.300 12.210 12.220 +0.060 CENTERRA GOLD INC. CG 184 4.430 4.210 4.420 +0.220 COREX GOLD CORPORATION CGE 100 0.035 0.035 0.035 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.550 3.170 3.540 +0.320 iSHARES GOLD BULLION ETF CGL 5 11.270 11.240 11.270 +0.110 CINEPLEX INC. CGX 85 40.870 40.260 40.420 -0.520 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 280 102.990 102.490 102.990 -1.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 270 109.030 108.760 108.760 -0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 20.170 20.070 20.160 +0.020 CHOICE PROPERTIES REIT CHP.UN 14 10.340 10.270 10.270 -0.110 CHORUS AVIATION INC. CL B CHR.B 111 3.620 3.510 3.550 -0.170 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 100.650 100.650 100.650 -0.010 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 400 102.010 102.010 102.010 -1.480 CI FINANCIAL CORP. CIX 36 34.600 34.500 34.510 -0.080 CARDINAL ENERGY LTD. CJ 41 13.150 13.050 13.070 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.460 24.350 24.460 +0.410 CHINOOK ENERGY INC. CKE 14 1.360 1.360 1.360 -0.020 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 10 105.120 105.120 105.120 -1.370 CARIBOU KING RESOURCES LTD. CKR 310 0.065 0.060 0.065 +0.025 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.460 19.450 19.460 0.000 CANADA LITHIUM CORP. CLQ 5 0.320 0.320 0.320 0.000 CELESTICA INC SV CLS 238 11.120 10.920 11.110 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 87.350 86.630 86.880 -0.390 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 25.370 25.370 25.370 -0.160 CANACOL ENERGY LTD CNE 299 6.920 6.740 6.740 -0.240 CONTINENTAL GOLD LIMITED CNL 274 3.810 3.540 3.780 +0.140 CDN NATURAL RES CNQ 419 36.120 35.570 36.000 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 113 58.600 57.120 58.030 +0.160 CANADIAN OIL SANDS LIMITED COS 302 20.000 19.910 19.950 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 218 171.120 155.620 164.970 +6.770 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 6 16.090 16.060 16.060 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 16.030 16.030 16.030 0.000 CRESCENT POINT ENERGY CORP. CPG 62 38.560 38.370 38.370 -0.580 CARPATHIAN GOLD INC. CPN 460 0.065 0.065 0.065 +0.005 CAPITAL POWER CORPORATION CPX 86 22.780 22.600 22.680 -0.010 CEQUENCE ENERGY LTD. CQE 317 1.680 1.640 1.660 -0.040 CREW ENERGY INC CR 52 7.050 6.930 7.010 0.000 CLAUDE RES CRJ 15 0.180 0.180 0.180 0.000 CERES GLOBAL AG CORP CRP 1385 7.650 7.650 7.650 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 80 102.470 102.110 102.470 +0.930 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 720 101.880 101.510 101.510 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.150 13.060 13.070 -0.210 CT REIT CRT.UN 4 11.330 11.220 11.280 -0.070 CAPSTONE MINING CORP. CS 707 3.040 2.980 2.980 -0.080 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 50 26.300 26.300 26.300 -0.960 CAPSTONE INFRASTRUCTURE CORP. CSE 149 3.660 3.620 3.630 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 150 100.990 100.890 100.990 +0.270 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 130 107.990 107.670 107.760 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.530 10.400 10.450 -0.010 CONTRANS GROUP INC. CSS 2 13.640 13.540 13.540 -0.060 CONSTELLATION SOFTWARE INC. CSU 10 235.770 233.990 235.770 -0.260 CROCOTTA ENERGY INC. CTA 20 2.920 2.890 2.920 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 95.740 94.750 95.480 -1.450 CANADIAN UTILITIES LTD. CL.A NV CU 105 37.320 36.570 36.860 +0.300 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1 21.500 21.500 21.500 +0.920 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 30 104.290 104.210 104.210 -0.800 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 140 104.110 103.990 103.990 +0.460 COMINAR R E UN CUF.UN 43 18.390 18.220 18.220 -0.260 COPPER MINING CORPORATION CUM 30 1.590 1.560 1.560 -0.030 CHURCHILL CORP A CUQ 9 9.770 9.700 9.770 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.810 101.810 101.810 +0.010 CANEXUS CORPORATION CUS 2278 5.790 5.770 5.770 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 70 100.490 100.390 100.490 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 530 100.990 100.290 100.490 +2.700 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 98.010 97.990 97.990 +0.480 CENOVUS ENERGY INC. CVE 405 29.000 28.640 28.940 -0.110 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 60 107.280 107.200 107.270 +0.120 CDN WESTERN BANK CWB 38 36.250 35.810 35.970 -0.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 66 24.520 24.340 24.340 -0.210 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 86.510 86.510 86.510 +1.520 CONCORDIA HEALTHCARE CORP. CXR 3 11.430 11.340 11.340 +0.210 COUNSEL CORP CXS 9 2.190 2.190 2.190 -0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 80 103.620 103.290 103.290 -0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 29.180 29.000 29.030 -0.250 DUNDEE CORP. CL.A SV DC.A 21 18.930 18.590 18.720 -0.250 DOMINION DIAMOND CORPORATION DDC 7 16.150 16.050 16.150 +0.110 DELPHI ENERGY CORP. DEE 95 2.160 2.120 2.150 +0.030 DETOUR GOLD CORP. DGC 750 7.310 6.720 7.270 +0.910 DAVIS + HENDERSON CORPORATION DH 32 27.870 27.550 27.760 -0.140 DHX MEDIA LTD. DHX 47 5.090 4.910 4.930 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 100.230 100.090 100.230 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 23 8.630 8.550 8.600 -0.040 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 810 100.340 100.110 100.110 -0.090 DUNDEE INDUSTRIAL REIT DIR.UN 107 8.880 8.800 8.870 -0.010 DENISON MINES CORP DML 199 1.550 1.520 1.520 -0.020 CIPHER PHARMACEUTICALS INC. DND 24 7.790 7.770 7.790 +0.140 DYNACOR GOLD MINES INC DNG 25 1.660 1.570 1.570 -0.490 DOLLARAMA INC. DOL 813 84.700 83.160 83.500 -1.500 BRP INC. DOO 13 28.750 28.430 28.550 -0.360 DUNDEE PRECIOUS METALS INC. DPM 266 4.350 3.990 4.230 +0.310 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 220 108.240 107.610 107.770 -0.100 DESCARTES SYS DSG 7 15.350 15.310 15.350 +0.030 DEETHREE EXPLORATION LTD. DTX 71 9.350 9.180 9.300 +0.160 DRAGONWAVE INC. DWI 13 1.730 1.700 1.720 -0.050 ENTERPRISE GROUP INC. E 65 0.950 0.940 0.940 0.000 EAGLE HILL EXPLORATION CORP EAG 130 0.080 0.080 0.080 0.000 EAST ASIA MINERALS CORP EAS 1000 0.080 0.080 0.080 +0.045 ENCANA CORP. ECA 207 20.240 19.920 20.080 -0.150 ENDEAVOUR SILVER CORP. EDR 61 5.090 4.840 5.040 +0.240 ENDEAVOUR MINING CORPORATION EDV 150 0.700 0.670 0.680 +0.010 ELEMENT FINANCIAL CORPORATION EFN 282 12.400 11.980 12.400 -0.020 ENERGY FUELS INC. EFR 30 9.050 8.720 8.730 +0.030 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 89.010 89.010 89.010 -0.480 ENERFLEX LTD. EFX 6 15.150 15.130 15.150 0.000 ENERGOLD DRILLING CORP EGD 5 1.840 1.840 1.840 +0.090 EAGLE ENERGY TRUST EGL.UN 14 7.970 7.930 7.930 -0.190 EXCHANGE INCOME CORPORATION EIF 9 22.230 21.730 22.000 -0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 102.260 100.990 100.990 -0.940 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 180 100.510 100.260 100.260 -0.090 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 180 91.510 90.510 91.490 +1.320 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 480 89.490 88.000 89.490 +1.060 CANOE EIT INCOME FUND TRUST EIT.UN 227 11.630 11.550 11.550 -0.140 ELDORADO GOLD ELD 1169 7.430 7.160 7.420 +0.330 E-L FINANCIAL ELF 1 709.980 709.980 709.980 -26.030 EASTERN PLATINUM LIMITED ELR 360 0.095 0.090 0.090 0.000 EMERA INCORPORATED EMA 42 31.350 31.210 31.300 -0.160 EMED MINING PUBLIC LIMITED EMD 50 0.165 0.165 0.165 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 70.560 69.530 70.130 -0.730 ENBRIDGE INC ENB 119 46.490 46.150 46.350 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 24.340 24.210 24.210 -0.350 ENTREC CORPORATION ENT 28 1.700 1.700 1.700 0.000 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 30 102.130 102.010 102.010 0.000 ENHANCED OIL RESOURCES INC EOR 140 0.050 0.050 0.050 -0.015 EQUITABLE GROUP INC. EQB 2 47.500 47.500 47.500 -3.500 ENERPLUS CORPORATION ERF 84 20.360 19.990 20.320 +0.050 ENSIGN ENERGY SERVICES INC. ESI 27 16.280 16.110 16.280 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.530 2.490 2.520 +0.010 EXTENDICARE INC. EXE 77 7.130 7.080 7.100 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.310 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 260 102.010 101.710 102.010 +0.570 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 5.780 5.710 5.710 -0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 101.990 101.990 101.990 +0.810 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70 97.760 95.900 95.900 -0.880 FIRST CAPITAL REALTY INC. FCR 23 17.400 17.270 17.390 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.850 100.850 100.850 -0.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 350 100.600 100.010 100.600 -0.640 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.160 101.160 101.160 +0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 540 100.990 100.060 100.060 -0.030 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 230 96.980 96.980 96.980 +0.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 120 94.980 94.520 94.520 -0.490 FISSION URANIUM CORP. FCU 9 1.230 1.220 1.220 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 424.450 421.540 423.050 -4.900 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 21.230 21.180 21.180 +0.280 FIRST QUANTUM J FM 538 20.420 20.010 20.310 -0.090 FRANCO-NEVADA CORPORATION FNV 326 54.700 52.760 54.230 +2.170 FIRST MAJESTIC SILVER CORP FR 76 12.070 11.750 12.070 +0.360 CANYON SERVICES GROUP INC. FRC 48 10.960 10.700 10.700 -0.220 FREEHOLD ROYALTIES LTD. FRU 17 22.090 21.930 21.950 -0.270 FIRSTSERVICE CORPORATION SV FSV 55 44.520 43.170 44.450 +1.190 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 68.990 67.890 67.890 -2.100 FORTIS INC FTS 148 29.990 29.790 29.880 -0.130 FINNING INTL FTT 5 26.760 26.640 26.760 -0.210 FORTUNA SILVER MINES INC FVI 109 4.250 4.020 4.220 +0.210 GOLDCORP INC G 3439 27.670 26.830 27.640 +0.910 GABRIEL RES J GBU 44 1.210 1.180 1.210 +0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 16.000 16.000 16.000 +1.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 240 99.110 99.010 99.010 -0.130 GENESIS LAND J GDC 4 3.330 3.330 3.330 0.000 GIBSON ENERGY INC. GEI 64 26.990 26.760 26.760 -0.390 GENENEWS LIMITED GEN 5 0.700 0.700 0.700 +0.150 GASFRAC ENERGY SERVICES INC. GFS 2 1.840 1.820 1.820 -0.010 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 20 86.010 86.010 86.010 0.000 CGI GROUP INC. CL.A SV GIB.A 1948 35.230 32.840 33.420 -1.800 GILDAN ACTIVEWEAR INC. GIL 70 58.540 58.200 58.240 -0.060 GEOLOGIX EXPLORATIONS INC. GIX 280 0.075 0.065 0.065 -0.010 GLG LIFE TECH CORPORATION GLG 5 0.540 0.540 0.540 0.000 BSM TECHNOLGIES INC GPS 23 2.920 2.880 2.900 -0.040 GOLDQUEST MINING CORP GQC 15 0.265 0.265 0.265 +0.015 GRANITE REIT GRT.UN 37 37.770 37.300 37.490 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 29.270 28.690 28.910 -0.290 GRAN TIERRA ENERGY INC GTE 101 8.190 8.100 8.140 -0.220 GUYANA GOLDFIELDS INC GUY 209 2.490 2.370 2.480 +0.080 GALWAY METALS INC. GWM 340 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 45 31.700 31.430 31.660 -0.230 GEAR ENERGY LTD GXE 2 3.270 3.240 3.270 +0.070 GUESTLOGIX INC GXI 14 1.350 1.350 1.350 0.000 HUDSON S BAY COMPANY HBC 10 16.790 16.710 16.710 -0.290 HUDBAY MINERALS INC. HBM 105 9.250 9.050 9.190 -0.070 HOME CAPITAL GROUP INC. HCG 40 76.690 75.310 76.670 +0.200 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.150 7.150 7.150 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 129 15.640 15.010 15.640 -0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 9.100 9.100 9.100 +0.060 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1570 100.010 99.760 99.990 +1.300 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.180 10.180 10.180 -0.020 HEMISPHERE ENERGY CORPORATION HME 1400 0.640 0.640 0.640 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 2.800 2.780 2.780 -0.810 HORIZON NORTH LOGISTICS HNL 68 7.310 7.000 7.070 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 64 4.490 4.430 4.480 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 9.150 9.130 9.150 +0.400 H&R REIT 5.9% 30JUN20 HR.DB.D 580 105.580 105.240 105.450 -0.060 H & R REAL EST UN HR.UN 96 20.800 20.730 20.780 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 300 3.670 3.630 3.630 +0.050 HUSKY ENERGY INC. HSE 44 32.660 32.360 32.660 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 23.320 23.220 23.220 -0.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 315 8.670 7.850 8.400 +0.860 HARDWOODS DISTRIBUTION INC. HWD 1 10.270 10.270 10.270 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 317 6.380 6.330 6.360 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 114 24.320 24.260 24.260 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 283 23.340 23.090 23.200 -0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.070 4.070 4.070 -0.010 ITHACA ENERGY INC IAE 231 2.540 2.440 2.520 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 45.100 44.210 44.620 -0.050 INTACT FINANCIAL CORPORATION IFC 22 67.440 66.800 66.800 -1.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 15.330 15.120 15.330 -0.100 IGM FINANCIAL INC. IGM 49 54.230 53.760 53.960 -0.180 IMPERIAL METALS CORP. III 14 16.980 16.760 16.920 +0.030 IMRIS INC IM 1 2.340 2.340 2.340 +0.140 IAMGOLD CORP IMG 410 4.200 4.040 4.200 +0.140 IMPERIAL OIL IMO 12 45.840 45.640 45.700 -0.090 IMAX CORP IMX 26 30.190 29.870 30.040 -0.420 IONA ENERGY INC. INA 45 0.600 0.590 0.590 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 56 10.280 10.150 10.270 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.360 100.360 100.360 -0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 80 102.990 102.990 102.990 +2.330 INNVEST REIT 6.0% 30SEP17 INN.DB.E 520 100.010 100.010 100.010 -1.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 160 95.010 94.740 94.740 -1.270 INNVEST REIT 5.75% 31MAR19 INN.DB.G 220 97.010 97.010 97.010 0.000 INNVEST REIT TRUST UNIT INN.UN 23 5.100 5.080 5.100 0.000 INCA ONE RESOURCES CORP IO 15 0.100 0.100 0.100 +0.005 INTER PIPELINE LTD. IPL 161 26.760 26.430 26.660 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 75 1.900 1.860 1.900 0.000 INTL TOWER HILL MINE LTD ITH 10 0.680 0.680 0.680 +0.020 INTERTAPE POLYMER ITP 65 11.770 11.630 11.650 -0.030 IVANHOE MINES LTD. IVN 5 1.620 1.620 1.620 +0.030 JUST ENERGY GROUP INC. JE 456 7.830 7.700 7.800 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1150 89.720 89.010 89.720 +2.710 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 360 84.510 83.990 84.510 -1.480 KINROSS GOLD CORP K 1651 5.220 5.080 5.210 +0.090 KENNADY DIAMONDS INC. KDI 1 3.970 3.970 3.970 -1.220 KELT EXPLORATION LTD. KEL 40 10.790 10.500 10.780 +0.050 KEYERA CORP. KEY 42 66.520 65.980 66.310 +0.240 KIRKLAND LAKE GOLD INC. KGI 38 3.360 3.150 3.360 +0.160 KILLAM PROPERTIES INC. KMP 5 10.510 10.440 10.510 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 310 102.490 102.260 102.260 -0.880 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 220 101.760 101.760 101.760 +0.250 KARNALYTE RESOURCES INC. KRN 3 1.520 1.460 1.460 +0.060 LOBLAW COMPANIES LIMITED L 208 43.130 42.490 43.080 +0.150 DECLAN RESOURCES INC. LAN 4700 0.115 0.115 0.115 -0.015 LAURENTIAN BANK LB 19 45.730 45.270 45.340 -0.370 LEGACY OIL AND GAS INC. LEG 116 5.590 5.450 5.540 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16 10.070 10.030 10.030 -0.060 LUNA GOLD CORP LGC 78 1.320 1.300 1.320 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 33.220 32.330 32.900 +0.320 LIQUOR STORES N.A. LTD. LIQ 8 14.180 14.130 14.180 -0.220 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 104.090 103.570 103.570 -0.790 LAURION MINERAL EXPLORATION LME 320 0.020 0.015 0.020 +0.005 LOMIKO METALS INC LMR 10 0.120 0.120 0.120 -0.025 LINAMAR CORP LNR 117 42.400 41.950 42.080 -0.120 LONGVIEW OIL CORP. LNV 13 4.650 4.580 4.650 -0.030 LONG RUN EXPLORATION LTD LRE 23 5.160 5.070 5.110 -0.080 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 2030 99.240 98.840 99.240 LAKE SHORE GOLD CORP. LSG 195 0.750 0.730 0.750 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 840 87.250 87.100 87.240 +0.750 LIGHTSTREAM RESOURCES LTD. LTS 65 5.860 5.800 5.850 -0.060 LUCARA DIAMOND CORP LUC 28 1.550 1.520 1.520 +0.010 LUNDIN MINING CORP. LUN 633 4.990 4.910 4.940 -0.080 LEISUREWORLD SENIOR CARE CORP LW 20 12.240 12.110 12.160 -0.150 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 540 100.010 100.010 100.010 +0.020 LYDIAN INTERNATIONAL LTD LYD 4 1.050 1.050 1.050 -0.060 MAG SILVER CORP. MAG 8 7.230 7.200 7.230 +0.380 MAWSON RESOURCES LTD MAW 10 0.550 0.550 0.550 -0.070 MBAC FERTILIZER CORP. MBC 30 1.300 1.210 1.230 -0.120 MANITOBA TELECOM MBT 10 30.300 30.190 30.270 -0.220 MCCOY BROS INC. MCB 40 7.200 7.190 7.200 0.000 MACDONALD DETTWILER MDA 50 78.250 77.110 78.240 +0.560 MAJOR DRILLING GRP MDI 47 8.130 7.930 7.990 0.000 MEG ENERGY CORP. MEG 98 30.120 29.450 30.020 -0.020 MANITOK ENERGY INC. MEI 17 2.380 2.380 2.380 -0.040 MANULIFE FIN MFC 793 20.670 20.370 20.500 -0.370 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.080 26.080 26.080 +0.560 MAPLE LEAF FOODS MFI 101 15.480 15.130 15.440 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 220 95.550 93.950 94.380 -1.730 MEGA URANIUM LTD. MGA 15 0.135 0.135 0.135 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 8.200 8.120 8.120 0.000 GENWORTH MI CANADA INC. MIC 780 33.700 33.390 33.400 -0.660 MINT INCOME FUND MID.UN 131 9.830 9.820 9.820 -0.070 MINT INCOME FUND WTS MID.WT 660 0.010 0.005 0.005 -0.005 MERCATOR MINERALS LTD. ML 250 0.100 0.100 0.100 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.630 2.630 2.630 -0.070 MART RESOURCES INC MMT 28 1.230 1.230 1.230 0.000 MITEL NETWORKS CORPORATION MNW 35 10.410 9.480 9.500 -0.910 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 590 99.790 99.010 99.010 -0.980 MARTINREA INTERNATIONAL INC. MRE 60 8.960 8.810 8.880 -0.030 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 100.290 100.280 100.290 -1.710 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 9.630 9.590 9.630 -0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 420 102.660 102.510 102.510 +0.020 MORGUARD UN MRT.UN 2 16.030 16.000 16.000 -0.100 METRO INC. MRU 105 63.930 62.490 62.760 -2.490 MORNEAU SHEPELL INC. MSI 1 14.370 14.370 14.370 -0.260 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 170 106.980 106.510 106.820 +0.240 MERUS LABS INTERNATIONAL INC. MSL 8 1.410 1.410 1.410 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.690 8.690 8.690 +0.080 MULLEN GROUP LTD. MTL 130 27.230 27.000 27.020 -0.060 MCEWEN MINING INC. MUX 1 2.880 2.880 2.880 +0.030 MADALENA ENERGY INC. MVN 5 0.650 0.650 0.650 -0.030 METHANEX CORP MX 253 63.760 62.600 63.300 -0.470 NATIONAL BANK OF CANADA NA 29 84.410 83.710 83.800 -1.340 NEWALTA CORPORATION NAL 3 16.460 16.410 16.460 -0.140 NIOCORP DEVELOPMENTS LTD. NB 20 0.255 0.255 0.255 +0.090 NORBORD INC. NBD 90 29.540 28.770 29.020 -1.140 NEVADA COPPER CORP. NCU 56 1.440 1.380 1.380 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.540 1.540 1.540 +0.040 NOVAGOLD RES INC. NG 27 3.440 3.280 3.420 +0.190 NEW GOLD INC. NGD 283 6.640 6.450 6.630 +0.090 NORTHSTAR HEALTHCARE INC. NHC 87 1.250 1.250 1.250 -0.020 NIKO RES NKO 21 2.590 2.570 2.590 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 6.780 6.670 6.730 -0.160 NORTHLAND POWER INC. NPI 15 16.000 15.940 15.980 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 28.760 28.700 28.700 -0.600 NEVSUN RES J NSU 85 4.240 4.180 4.200 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.480 3.340 3.480 -0.220 NAUTILUS MINERALS INC. NUS 175 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 105 7.610 7.400 7.600 +0.080 THE NORTH WEST COMPANY INC. NWC 15 25.360 25.030 25.220 +0.120 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 450 101.490 100.110 101.490 +1.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 10.380 10.300 10.360 -0.040 NEXC PARTNERS CORP. NXC 1 9.790 9.790 9.790 +0.100 ONEX CORPORATION SV OCX 111 56.580 56.030 56.490 +0.470 OCEANAGOLD CORP. OGC 259 2.140 2.020 2.120 +0.120 ONCOLYTICS BIO ONC 5 1.870 1.870 1.870 -0.030 OREZONE GOLD CORP. ORE 5 0.650 0.650 0.650 +0.180 ORCA GOLD INC. ORG 30 0.450 0.450 0.450 +0.075 ORBITE ALUMINAE INC. ORT 15 0.330 0.325 0.325 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 190 91.010 90.010 90.010 0.000 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 40 119.010 116.010 118.010 -7.980 OSISKO MINING CORPORATION OSK 1203 6.890 6.640 6.890 +0.300 OPEN TEXT CORP OTC 9 108.880 108.360 108.360 -1.680 PRIMERO MINING CORP. P 145 6.290 5.930 6.280 +0.290 PAN AMERICAN J PAA 47 14.410 14.060 14.400 +0.370 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 101.310 101.070 101.070 -0.700 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 95.910 95.790 95.910 +0.870 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.350 0.350 0.350 -0.015 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 230 106.240 105.990 106.240 -0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 720 102.990 102.810 102.810 -0.640 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 700 101.990 101.990 101.990 +0.500 PRECISION DRILLING CORPORATION PD 642 9.840 9.640 9.660 -0.270 N A PALLADIUM PDL 45 0.680 0.610 0.610 -0.070 PALADIN RESOURCES LTD. PDN 295 0.520 0.520 0.520 -0.010 PORTO ENERGY CORP. PEC 200 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 32.840 32.560 32.630 -0.170 PREMIER GOLD MINES LTD. PG 43 2.120 1.980 2.120 +0.230 PENGROWTH ENERGY CORPORATION PGF 123 7.280 7.120 7.230 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 80 102.290 102.260 102.260 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 103.740 103.610 103.740 -0.080 PATIENT HOME MONITORING CORP. PHM 850 0.290 0.265 0.275 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.380 19.150 19.370 +0.160 PARKLAND FUEL CORPORATION PKI 105 17.830 17.410 17.790 +0.260 PALADIN LABS J PLB 145 121.480 119.450 120.580 -1.430 PILOT GOLD INC. PLG 6 1.050 1.050 1.050 -0.210 PROMETIC LIFE SCIENCES INC. PLI 428 1.360 1.310 1.340 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 91.240 91.010 91.240 +0.730 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 470 100.310 99.990 99.990 +1.980 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 620 99.690 99.010 99.010 -0.830 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 210 99.940 99.930 99.940 +2.200 PMI GOLD CORPORATION PMV 4220 0.365 0.365 0.365 0.000 PANORIENT ENERGY CORP. POE 5 1.930 1.920 1.920 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1129 35.910 35.290 35.580 -0.170 PARAMOUNT RESOURCES LTD. POU 85 42.270 41.550 41.710 -0.480 POWER CORPORATION OF CANADA SV POW 62 30.470 30.300 30.330 -0.320 PEMBINA PIPELINE CORPORATION PPL 47 37.870 37.470 37.510 -0.670 PAINTED PONY PETROLEUM LTD. PPY 90 7.700 7.510 7.510 -0.150 PROBE MINES LTD PRB 7 2.860 2.860 2.860 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 276 17.990 16.820 17.550 +0.410 PERSEUS MINING LIMITED PRU 110 0.400 0.390 0.395 +0.025 PETROWEST CORPORATION PRW 6 1.000 1.000 1.000 -0.030 PINECREST ENERGY INC. PRY 5 0.180 0.180 0.180 -0.020 PULSE SEISMIC INC. PSD 3 3.760 3.750 3.750 -0.040 PASON SYSTEMS INC. PSI 7 24.100 24.000 24.100 +0.200 PISTOL BAY MINING INC. PST 30 0.085 0.085 0.085 -0.015 PETROAMERICA OIL CORP. PTA 45 0.315 0.315 0.315 -0.005 PLATINUM GROUP METALS LTD. PTM 10 1.310 1.310 1.310 -0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.320 0.315 0.320 +0.010 PURE TECHNOLOGIES LTD. PUR 10 7.220 7.150 7.200 +0.380 PRETIUM RESOURCES INC. PVG 222 7.120 6.800 6.860 -0.130 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 10 85.090 85.090 85.090 -0.920 POWER FINANCIAL CORP. PWF 25 34.410 34.220 34.250 -0.430 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 5 24.990 24.990 24.990 -0.010 PENN WEST PETROLEUM LTD. PWT 196 8.150 8.030 8.130 -0.030 PAREX RESOURCES INC. PXT 35 7.180 7.170 7.180 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 103.120 102.240 102.240 -1.530 BLACKPEARL RESOURCES INC. PXX 26 2.400 2.340 2.400 -0.040 QUEBECOR INC. CL.B SV QBR.B 65 23.880 23.590 23.790 -0.250 QUESTERRE ENERGY CORP QEC 1 1.240 1.240 1.240 -0.020 QHR CORPORATION QHR 13 1.410 1.410 1.410 +0.030 QLT INC QLT 1 7.780 7.780 7.780 +0.310 ROMARCO MINERALS INC. R 20 0.530 0.530 0.530 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 111 25.800 25.240 25.340 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 183 46.390 46.060 46.290 -0.400 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 100 100.310 100.310 100.310 +0.050 ROCK ENERGY INC. RE 13 3.800 3.700 3.760 -0.100 CDN REAL ESTATE UN REF.UN 39 42.140 41.560 41.810 -0.300 RIOCAN REAL EST UN REI.UN 71 24.660 24.500 24.590 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 23 5.710 5.680 5.700 -0.090 ROYAL GOLD J RGL 2 62.020 61.820 62.020 +0.570 RIO ALTO MINING LIMITED RIO 134 2.320 2.250 2.310 +0.080 REDKNEE SOLUTIONS INC. RKN 107 6.050 5.810 6.000 -0.040 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 500 100.990 100.990 100.990 +0.720 RESERVOIR MINERALS INC. RMC 16 6.050 6.000 6.000 +0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 350 97.990 97.780 97.990 +0.400 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 92.010 92.010 92.010 +1.260 RETROCOM REIT RMM.UN 41 4.580 4.530 4.550 -0.010 RMP ENERGY INC. RMP 168 6.100 6.000 6.020 -0.080 RUBICON MINERALS CORP. RMX 5 1.440 1.380 1.440 +0.110 RONA INC. RON 10 12.410 12.390 12.400 -0.020 REPLICEL LIFE SCIENCES INC. RP 7750 0.520 0.500 0.500 RAM POWER CORP. RPG 120 0.065 0.065 0.065 -0.005 RAGING RIVER EXPLORATION INC. RRX 185 7.030 6.950 6.990 -0.040 ROGERS SUGAR INC. RSI 255 5.140 5.040 5.140 -0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 320 102.410 102.080 102.360 -0.860 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 103.440 103.360 103.360 -0.680 ARTEK EXPLORATION LTD. RTK 226 3.700 3.570 3.660 -0.190 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 20 95.010 95.010 95.010 -2.000 RUSSEL METALS RUS 30 28.400 28.160 28.260 -0.300 BIOSYENT INC. RX 1 3.580 3.580 3.580 -0.720 ROYAL BANK OF CANADA RY 413 69.340 68.590 68.770 -0.750 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 99 25.130 25.130 25.130 -0.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 104 25.150 25.150 25.150 +0.890 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 392 24.690 24.690 24.690 -0.410 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 440 91.010 91.010 91.010 -2.230 SHERRITT INTL RV S 282 3.540 3.460 3.500 -0.060 SAPUTO INC. SAP 13 52.140 51.760 52.100 -0.330 SABINA GOLD & SILVER CORP. SBB 25 0.880 0.870 0.880 +0.020 SHOPPERS DRUG MART CORPORATION SC 8 58.640 58.350 58.640 +0.100 SEARS CANADA INC SCC 2 12.500 12.420 12.420 +0.410 SELECTCORE LTD SCG 2850 0.025 0.020 0.020 -0.005 SHAWCOR LTD SCL 12 39.570 39.260 39.380 +0.090 SPROTT RESOURCE CORP SCP 118 2.530 2.500 2.530 -0.020 SEABRIDGE GOLD INC. SEA 8 9.250 8.840 9.250 +0.390 SECURE ENERGY SERVICES INC. SES 93 16.030 15.830 15.980 -0.230 SPYGLASS RESOURCES CORP SGL 84 2.000 1.960 2.000 0.000 SCORPIO GOLD CORPORATION SGN 10 0.285 0.280 0.280 +0.010 SURGE ENERGY INC. SGY 66 6.110 6.060 6.080 -0.200 SPROTT INC SII 54 2.910 2.860 2.900 0.000 STELLA JONES INC SJ 1 25.920 25.920 25.920 -0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 24.780 24.390 24.490 -0.200 SUN LIFE FINANCIAL INC. SLF 188 36.580 36.200 36.410 -0.470 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.230 22.230 22.230 -0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.580 22.540 22.540 +0.790 STERLING RESOURCES LTD SLG 5000 0.700 0.700 0.700 +0.110 SILVER WHEATON CORP. SLW 652 24.940 24.220 24.640 +0.150 SIMBA ENERGY INC. SMB 200 0.060 0.060 0.060 0.000 SEMAFO J SMF 277 3.750 3.620 3.750 +0.050 SNC-LAVALIN SV SNC 75 46.990 46.190 46.650 -0.250 SUNOPTA INC. SOY 6 10.800 10.660 10.660 -0.270 SUPERIOR PLUS CORP. SPB 35 12.120 12.020 12.120 +0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 102.990 102.510 102.510 +0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 104.660 104.010 104.110 -0.650 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 130 103.490 103.010 103.010 +0.360 STRAIT MINERALS INC. SRD 240 0.030 0.030 0.030 -0.005 SANDSTORM GOLD LTD. SSL 134 5.880 5.580 5.770 +0.200 SILVER STANDARD RES INC. SSO 41 8.980 8.710 8.980 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 17 6.740 6.620 6.720 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 120 104.490 104.010 104.010 -0.290 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1340 99.390 99.260 99.390 -0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1360 99.560 98.010 99.560 +0.170 SANTONIA ENERGY INC. STE 25 1.110 1.060 1.080 -0.040 STANTEC INC STN 37 68.180 67.110 67.460 -0.480 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 37.650 36.060 36.060 +0.660 SUNCOR ENERGY INC. SU 487 36.690 35.980 36.350 -0.380 SOLIUM CAPITAL INC. SUM 14 8.100 8.000 8.040 -0.020 SANDVINE CORPORATION SVC 798 3.100 3.030 3.030 -0.080 SILVERCREST MINES INC SVL 1 2.150 2.150 2.150 +0.070 SILVERCORP METALS INC. SVM 34 3.070 2.940 3.070 +0.200 SAVANNA ENERGY SERVICES CORP SVY 9 8.030 7.950 7.980 -0.170 SIERRA WIRELESS SW 11 23.130 22.840 22.890 -0.830 TELUS CORPORATION T 130 37.510 37.210 37.400 -0.210 TRANSALTA CORPORATION TA 80 14.350 14.260 14.310 +0.020 TAG OIL LTD TAO 3 3.320 3.280 3.320 0.000 TWIN BUTTE ENERGY LTD. TBE 162 2.260 2.250 2.260 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 970 100.240 99.990 100.240 +0.390 TECK RESOURCES LTD. CL.B SV TCK.B 1320 27.730 27.120 27.720 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 26 13.990 13.880 13.940 -0.090 THOMPSON CREEK METALS COMPANY TCM 28 3.040 2.980 3.000 -0.020 TRICON CAPITAL GROUP INC. TCN 63 8.040 7.950 7.980 -0.090 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 106.250 106.230 106.250 -0.740 TRICAN WELL TCW 85 12.920 12.650 12.740 -0.060 TORONTO-DOMINION BANK TD 156 97.220 96.000 96.440 -0.720 TRINIDAD DRILLING LTD. TDG 28 9.200 9.100 9.140 -0.130 TRILOGY ENERGY CORP. TET 268 25.840 24.980 25.780 -0.610 TRANSFORCE INC. TFI 90 23.980 23.500 23.950 +0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 210 124.990 122.990 123.990 -3.720 TRANSGLOBE J TGL 47 8.590 8.140 8.400 +0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 120 94.890 94.260 94.260 -1.750 TRUE GOLD MINING INC. TGM 265 0.390 0.390 0.390 -0.080 TERANGA GOLD CORPORATION TGZ 30 0.850 0.840 0.840 +0.080 TIM HORTONS INC. THI 558 58.340 57.600 57.710 -1.140 TAHOE RESOURCES INC. THO 67 20.040 19.620 19.760 +0.250 TITANIUM CORP INC TIC 1000 0.620 0.620 0.620 +0.200 TUSCANY INTL DRILLING INC. TID 50 0.020 0.020 0.020 0.000 TOROMONT IND TIH 29 25.480 25.310 25.440 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 1 13.840 13.840 13.840 +0.600 TASEKO MINES LTD. TKO 6 2.320 2.310 2.320 +0.010 TALISMAN ENERGY INC. TLM 545 12.290 12.050 12.080 -0.290 TEMBEC INC. TMB 24 3.300 3.170 3.170 -0.120 TIMMINS GOLD CORP TMM 63 1.490 1.450 1.490 +0.070 TRANSGAMING INC TNG 5 0.310 0.310 0.310 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.130 2.080 2.080 +0.040 TORC OIL & GAS LTD. TOG 31 10.060 9.930 9.950 -0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 104.260 104.260 104.260 -0.880 TOURMALINE OIL CORP. TOU 20 47.150 46.920 46.930 -0.460 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 620 103.490 103.010 103.010 -0.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 190 99.980 99.280 99.280 -0.380 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 160 98.600 98.360 98.490 +1.030 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 700 93.010 92.990 93.000 +0.940 THOMSON REUTERS CORP. TRI 62 40.270 39.670 40.190 -0.090 TRANSCANADA CORPORATION TRP 78 48.020 47.190 47.360 -0.990 TURQUOISE HILL RESOURCES LTD. TRQ 135 4.160 4.000 4.040 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 17 9.810 9.650 9.730 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 3366 4.530 4.410 4.410 -0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 5000 89.000 89.000 89.000 -0.940 TOREX GOLD RESOURCES INC. TXG 669 1.180 1.150 1.170 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.860 8.860 8.860 +0.030 URANIUM PARTICIPATION CORP. U 19 5.560 5.520 5.560 -0.060 URAGOLD BAY RESOURCES INC. UBR 100 0.045 0.045 0.045 0.000 DOMTAR CORPORATION UFS 5 105.650 104.020 104.890 +0.170 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 30 104.010 104.010 104.010 +1.000 URTHECAST CORP. UR 21 2.620 2.560 2.610 +0.100 VERMILION ENERGY INC. VET 55 61.450 60.680 60.900 -0.870 VICWEST INC VIC 2 10.560 10.490 10.560 -0.310 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1220 99.990 99.840 99.840 +0.830 5N PLUS INC. VNP 21 2.680 2.630 2.680 -0.030 VALENER INC. VNR 1 15.360 15.360 15.360 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 264 149.980 145.450 148.450 +0.400 VERESEN INC. VSN 135 14.910 14.750 14.900 -0.070 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 140 108.410 107.930 108.360 +0.590 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 51.750 50.120 51.750 +3.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 15.760 15.620 15.650 +0.030 WHITECAP RESOURCES INC. WCP 79 11.840 11.720 11.730 -0.180 WESDOME GOLD MINES LTD. WDO 5 0.730 0.730 0.730 +0.090 WESTERN FOREST PRODUCTS INC. WEF 249 2.240 2.220 2.240 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 540 99.740 99.030 99.740 +0.760 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 40 108.510 108.510 108.510 +0.280 WEST FRASER TIMBER WFT 72 57.150 56.120 56.330 -0.860 WI-LAN INC WIN 51 3.390 3.350 3.380 +0.010 WESTJET AIRLINES LTD. WJA 51 24.600 23.880 23.980 -0.800 WESTJET AIRLINES LTD. RV WJA.A 53 24.250 24.250 24.250 -2.820 WAJAX CORP WJX 42 36.990 36.650 36.660 -0.210 GEORGE WESTON LIMITED WN 64 77.470 76.510 77.250 +0.090 WESTPORT INNOV WPT 13 20.280 19.370 19.370 +0.090 WESTERN ENERGY SVCS CORP WRG 4 7.630 7.600 7.630 +0.020 WSP GLOBAL INC. WSP 5 33.080 33.030 33.080 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 35.080 34.810 34.860 -0.220 TMX GROUP LIMITED X 9 49.800 49.520 49.700 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.530 30.510 30.530 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 40 21.070 21.060 21.070 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 27 3.870 3.580 3.730 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 67 16.950 16.830 16.880 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 28.010 27.940 27.940 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 430 11.670 11.420 11.670 +0.350 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 21.570 21.570 21.570 -0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 21.080 21.080 21.080 -0.990 iSHARES S&P/TSX 60 INDEX FUND XIU 976 19.730 19.640 19.720 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.680 13.680 13.680 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 15.170 15.160 15.160 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 132 20.420 20.340 20.340 -0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 8.560 8.300 8.350 -0.270 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 24.130 24.110 24.110 -0.280 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.990 18.990 18.990 -0.030 YELLOW MEDIA LIMITED Y 17 22.890 22.630 22.810 -0.020 YOHO RESOURCES INC. YO 6370 3.200 3.200 3.200 +0.100 YAMANA GOLD INC YRI 509 10.780 10.490 10.780 +0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 100.060 100.010 100.010 -0.250 ZENYATTA VENTURES LTD. ZEN 33 1.980 1.900 1.980 +0.130 Trades: 26,135 Total Volume: 15,668,454 Total Value: $143,870,569 Advanced: 249 Declined: 396 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.