Pure Trading Daily Market Summary January 31 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 358 4.590 4.500 4.540 +0.010 ADVANTAGE OIL & GAS LTD. AAV 45 4.560 4.500 4.510 -0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10 100.620 100.620 100.620 -0.040 ASIA BIO-CHEM GROUP CORP ABC 110 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 25 7.200 7.030 7.090 -0.110 BARRICK GOLD CORPORATION ABX 989 21.890 21.230 21.480 +0.010 AIR CANADA CL A AC.A 23 7.840 7.390 7.790 +0.170 AIR CANADA CL B AC.B 8113 7.840 7.300 7.770 +0.150 ATCO LTD. CL.I NV ACO.X 55 49.890 48.870 49.770 +0.800 AUTOCANADA INC. ACQ 25 39.700 39.130 39.300 +0.160 ALARIS ROYALTY CORP AD 108 25.260 24.460 24.480 -0.780 AURORA OIL & GAS LIMITED AEF 78 2.690 2.680 2.680 -0.040 AGNICO EAGLE MINES LIMITED AEM 150 34.850 34.110 34.630 +0.420 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 350 95.990 95.360 95.360 +0.320 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1810 98.990 96.010 98.990 +2.980 ARGENT ENERGY TRUST AET.UN 21 7.580 7.470 7.470 -0.100 AG GROWTH INTERNATIONAL INC. AFN 4 47.030 46.050 47.030 +0.540 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 30 105.490 105.010 105.290 +0.030 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.210 8.210 8.210 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 477 11.450 10.880 11.420 +0.160 ALAMOS GOLD INC. AGI 157 10.350 10.090 10.250 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 9 17.830 17.750 17.830 +0.360 AGRIUM INC AGU 17 97.220 96.840 96.980 -0.790 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.950 10.950 10.950 +0.200 ALTUS GROUP LIMITED AIF 4 16.570 16.460 16.460 +0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 105.010 105.000 105.010 0.000 AIMIA INC. AIM 24 19.360 19.300 19.330 -0.020 ASANKO GOLD INC. AKG 77 1.960 1.810 1.960 +0.200 ACREX VENTURES LTD AKV 10 0.010 0.010 0.010 -0.035 ALTAGAS LTD. ALA 23 41.400 40.920 41.330 +0.090 ALDRIN RESOURCE CORP ALN 250 0.070 0.070 0.070 -0.010 AM GOLD INC. AMG 150 0.015 0.015 0.015 -0.010 AINSWORTH LUMBER CO. LTD ANS 2 4.030 4.030 4.030 -0.090 ALLIED NEVADA GOLD CORP ANV 117 5.600 5.290 5.470 +0.270 ANACONDA MINING INC ANX 1070 0.070 0.065 0.065 0.000 AFRICA OIL CORP AOI 134 8.240 7.990 8.220 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 32.970 32.250 32.690 +0.340 AFRICAN QUEEN MINES LTD AQ 450 0.020 0.020 0.020 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 197 7.300 7.200 7.290 +0.030 ARGONAUT GOLD INC. AR 284 5.160 4.970 5.020 -0.060 AECON GROUP INC ARE 36 15.670 15.510 15.520 -0.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 80 102.860 102.760 102.760 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 105.160 104.920 104.920 -0.110 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 80 106.590 105.890 106.010 -0.490 ARC RESOURCES LTD. ARX 94 29.060 28.520 29.030 +0.420 AURORA SPINE CORPORATION ASG 1 5.130 5.130 5.130 ALACER GOLD CORP. ASR 294 2.460 2.330 2.360 -0.070 ATS AUTOMATION ATA 20 13.930 13.820 13.900 +0.070 ATRIUM INNOVATIONS INC. ATB 3 23.970 23.950 23.970 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 82.170 81.220 82.170 +0.410 ATHABASCA OIL CORPORATION ATH 677 8.090 7.610 7.960 +0.250 ATLANTIC POWER CORP. ATP 1724 3.400 2.870 2.930 -0.570 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 170 99.740 99.460 99.510 +0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 560 76.920 75.990 75.990 -0.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 590 70.260 68.330 70.230 +2.100 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 530 60.260 58.590 58.590 -0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 60.490 59.010 59.010 +0.010 AURICO GOLD INC. AUQ 245 5.120 4.970 5.110 +0.070 AVALON RARE METALS INC. AVL 5 0.610 0.610 0.610 -0.010 AVIGILON CORPORATION AVO 71 32.200 31.520 32.020 -0.460 AVANTI MINING INC. AVT 1570 0.050 0.050 0.050 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 620 106.240 105.990 106.240 +0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.260 102.020 102.260 +0.240 ARTIS REIT AX.UN 42 15.200 15.050 15.120 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 76.010 76.010 76.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 67.990 67.990 67.990 +0.980 ALEXCO RESOURCE CORP. AXR 8 1.800 1.780 1.780 -0.060 AXIA NETMEDIA J AXX 15 2.700 2.650 2.700 -0.040 AMAYA GAMING GROUP INC. AYA 31 7.600 7.370 7.600 +0.100 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 540 101.360 100.990 100.990 -0.500 AUGUSTA RESOURCE CORPORATION AZC 42 2.050 1.950 1.950 -0.050 AZIMUT EXPLORATION INC AZM 15 0.290 0.290 0.290 +0.110 BELL ALIANT INC. BA 767 26.030 25.670 25.670 -0.450 BANRO CORP. BAA 35 0.580 0.580 0.580 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 42.300 41.600 42.280 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 11 13.070 12.980 13.030 +0.030 BLACKBERRY LIMITED BB 436 10.820 10.500 10.510 -0.410 BOMBARDIER INC. CL. A MV BBD.A 1 4.050 4.050 4.050 +0.120 BOMBARDIER INC. CL. B SV BBD.B 3204 4.020 3.950 4.020 +0.010 COTT CORP BCB 8 8.750 8.620 8.750 -0.020 BCE INC. BCE 79 46.850 46.300 46.750 +0.140 BEAR CREEK MINING CORP BCM 2 2.010 2.010 2.010 +0.020 BLACK DIAMOND GROUP LIMITED BDI 13 29.990 29.740 29.950 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 58.690 58.430 58.600 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 29.480 28.810 29.470 +0.530 BEAUFIELD RESOURCES INC BFD 450 0.050 0.050 0.050 -0.250 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 19 9.790 9.650 9.790 +0.160 BELL HAVEN COPPER & GOLD INC BHV 150 0.035 0.035 0.035 -0.005 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 10 9.010 9.010 9.010 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 25.630 25.050 25.530 +0.620 BIOSIGN TECHNOLOGIES INC. BIO 140 0.045 0.045 0.045 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 41.000 40.910 40.970 -0.010 BIRCHCLIFF ENERGY LTD. BIR 115 8.540 8.410 8.470 -0.020 BNK PETROLEUM INC. BKX 2 1.580 1.560 1.580 +0.030 BALLARD POWER SYSTEMS INC BLD 43 2.370 2.280 2.360 +0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1290 112.800 111.080 111.990 -1.250 MACDONALD MINES EXPLORATION BMK 2180 0.015 0.010 0.015 0.000 BANK OF MONTREAL BMO 144 68.780 68.020 68.020 -1.380 BIONICHE LIFE J BNC 17 0.325 0.325 0.325 -0.015 BONTERRA ENERGY CORP. BNE 16 51.770 51.170 51.270 0.000 BANKERS PETROLEUM LTD. BNK 271 4.290 4.250 4.280 -0.030 BONAVISTA ENERGY CORPORATION BNP 65 14.780 14.570 14.700 -0.040 BANK OF NOVA SCOTIA BNS 71 61.140 60.690 61.100 -0.700 AMERICAS PETROGAS INC. BOE 90 1.250 1.190 1.210 -0.040 BORDER PETROLEUM CORP. BOR 590 0.005 0.005 0.005 0.000 AIRBOSS AMERICA J BOS 2 8.040 8.040 8.040 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.500 25.500 25.500 -0.800 BROOKFIELD OFFICE PROPERTIES INC. BPO 21 20.850 20.650 20.850 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 21.140 20.990 21.130 0.000 BRIGUS GOLD CORP. BRD 55 1.090 1.080 1.090 +0.010 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 62 19.000 19.000 19.000 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 25.220 24.840 25.200 +0.240 BTB REIT 6.9% 31MAR20 BTB.DB.E 30 98.010 97.760 97.760 +0.280 BAYTEX ENERGY CORP. BTE 116 40.720 39.850 40.630 +0.650 B2GOLD CORP. BTO 983 2.690 2.580 2.620 +0.010 BELLATRIX EXPLORATION LTD BXE 1184 8.050 7.780 7.980 -0.020 BOYD GROUP INCOME FUND BYD.UN 3 31.510 31.120 31.510 +0.570 CAE INC CAE 42 14.240 14.100 14.120 -0.080 CANAM GROUP INC. CAM 4 13.820 13.630 13.820 +0.080 CDN APARTMENT UN CAR.UN 24 21.240 21.140 21.170 +0.080 CASCADES INC CAS 19 6.890 6.830 6.860 -0.020 CANDAX ENERGY INC. CAX 200 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 103 19.810 19.800 19.810 +0.010 iSHARES BRIC INDEX FUND CBQ 6 21.280 21.080 21.280 -0.100 COGECO CABLE INC. SV CCA 78 51.020 50.010 50.750 +0.650 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.930 6.930 6.930 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 5 80.950 78.770 80.950 +0.640 CAMECO CORP CCO 316 24.050 23.600 23.630 -0.940 CATAMARAN CORPORATION CCT 221 55.080 54.060 54.190 -1.150 CORRIDOR RESOURCES INC. CDH 1 1.290 1.290 1.290 -0.030 CANELSON DRILLING INC CDI 4 6.150 6.140 6.140 -0.060 COEUR MINING INC. CDM 9 11.700 11.140 11.140 -0.340 COM DEV INTL CDV 20 4.120 4.010 4.100 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 24.420 24.420 24.420 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 22.630 21.930 22.630 +0.780 CANACCORD GENUITY GROUP INC. CF 34 6.890 6.820 6.840 -0.060 CANFOR CORP CFP 43 28.640 28.430 28.580 -0.180 CALFRAC WELL SERVICES LTD. CFW 5 29.840 29.430 29.780 +0.050 CANFOR PULP PRODUCTS INC. CFX 5 12.140 12.040 12.070 -0.080 CENTERRA GOLD INC. CG 618 4.340 4.260 4.320 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.320 3.120 3.170 -0.160 CARLISLE GOLDFIELDS LIMITED CGJ 670 0.050 0.050 0.050 +0.005 CINEPLEX INC. CGX 47 40.560 40.180 40.530 +0.030 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2230 102.990 102.180 102.990 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 109.990 109.540 109.790 +1.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 20.740 20.450 20.730 -0.070 CHOICE PROPERTIES REIT CHP.UN 9 10.550 10.350 10.420 +0.120 CHORUS AVIATION INC. CL B CHR.B 17 3.540 3.500 3.540 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 100.620 100.560 100.560 -0.130 CHESSWOOD GROUP LIMITED CHW 1 16.850 16.850 16.850 +0.210 CI FINANCIAL CORP. CIX 26 34.790 34.400 34.740 +0.110 CARDINAL ENERGY LTD. CJ 526 12.850 12.750 12.770 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 24.740 24.550 24.720 +0.150 CHESAPEAKE GOLD CORP CKG 2 3.310 3.310 3.310 -0.190 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 220 107.490 106.990 107.490 +2.370 CARIBOU KING RESOURCES LTD. CKR 210 0.055 0.050 0.050 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 75 19.470 19.470 19.470 +0.010 CANADA LITHIUM CORP. CLQ 50 0.295 0.285 0.290 0.000 CELESTICA INC SV CLS 128 11.470 11.020 11.040 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 86.850 85.860 86.500 -0.300 COMPUTER MODELLING GROUP LTD CMG 2 27.690 27.530 27.690 -0.060 CANACOL ENERGY LTD CNE 3361 6.990 6.750 6.950 +0.060 CONTINENTAL GOLD LIMITED CNL 163 3.640 3.450 3.530 -0.060 CDN NATURAL RES CNQ 970 37.000 35.620 36.480 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 123 59.550 57.330 59.530 +0.280 CARDIOME PHARMA CORP COM 1 7.930 7.930 7.930 +0.040 CANADIAN OIL SANDS LIMITED COS 86307 20.250 19.900 20.020 -0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 8.860 8.840 8.840 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 87 170.200 168.180 168.560 -2.440 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 71 16.050 16.020 16.030 0.000 CRESCENT POINT ENERGY CORP. CPG 34 38.590 38.360 38.510 -0.180 CARPATHIAN GOLD INC. CPN 20 0.065 0.065 0.065 -0.005 CAPITAL POWER CORPORATION CPX 37 22.890 22.700 22.810 -0.100 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 70 21.210 21.210 21.210 +0.950 CEQUENCE ENERGY LTD. CQE 13 1.720 1.690 1.710 +0.010 CREW ENERGY INC CR 904 7.250 7.000 7.250 +0.150 CASTLE RESOURCES INC CRI 200 0.040 0.040 0.040 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.970 104.890 104.970 +0.340 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 101.940 101.760 101.940 +0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 107 13.390 13.280 13.280 -0.020 CT REIT CRT.UN 2 11.440 11.390 11.390 +0.110 CAPSTONE MINING CORP. CS 715 2.900 2.860 2.890 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.610 3.580 3.610 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 60 101.010 100.660 100.980 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 80 108.970 108.510 108.780 +1.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 10.700 10.560 10.630 0.000 CANAMEX RESOURCES CORP. CSQ 50 0.080 0.080 0.080 0.000 CONTRANS GROUP INC. CSS 1 13.530 13.530 13.530 -0.030 CONSTELLATION SOFTWARE INC. CSU 3 239.950 238.510 238.510 -0.490 CROCOTTA ENERGY INC. CTA 36 2.990 2.900 2.990 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 95.490 94.530 95.080 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 53 38.000 37.410 37.850 +0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 104.110 104.030 104.030 +0.040 COMINAR R E UN CUF.UN 24 18.690 18.520 18.570 -0.040 COPPER MINING CORPORATION CUM 35 1.550 1.540 1.550 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 101.710 101.510 101.510 -0.300 CANEXUS CORPORATION CUS 278 5.770 5.700 5.740 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 100.490 100.410 100.490 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 520 101.330 100.110 101.330 +0.400 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 700 98.980 97.990 98.980 +0.990 CENOVUS ENERGY INC. CVE 1274 29.250 28.920 29.130 -0.050 CDN WESTERN BANK CWB 29 36.730 36.300 36.330 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 24.980 24.650 24.810 +0.190 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 110 86.240 85.510 86.240 -0.270 CALIBRE MINING CORP CXB 150 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 1 11.960 11.960 11.960 +0.620 COUNSEL CORP CXS 1 2.170 2.170 2.170 -0.020 DUNDEE REIT 5.5% 31MAR17 D.DB.H 90 103.610 103.120 103.120 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 29.440 29.220 29.320 +0.120 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 280 68.490 67.910 67.910 -0.580 DUNDEE CORP. CL.A SV DC.A 24 18.430 18.170 18.430 -0.070 DIRECTCASH PAYMENTS INC. DCI 1 18.690 18.690 18.690 -0.270 DONNYCREEK ENERGY INC. DCK 27 2.430 2.400 2.430 -0.060 DOMINION DIAMOND CORPORATION DDC 13 16.310 16.190 16.190 -0.270 DELPHI ENERGY CORP. DEE 29 2.250 2.180 2.250 +0.020 DONNYBROOK ENERGY INC. DEI 780 0.035 0.035 0.035 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.040 10.040 10.040 -0.010 DETOUR GOLD CORP. DGC 393 7.200 6.940 7.180 +0.100 DATA GROUP LTD. DGI 25 0.660 0.660 0.660 +0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.070 10.070 10.070 0.000 DAVIS + HENDERSON CORPORATION DH 6 28.280 27.960 27.960 -0.330 DHX MEDIA LTD. DHX 331 4.780 4.690 4.770 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 100.460 100.160 100.460 0.000 DUNDEE INTERNATIONAL REIT DI.UN 24 8.860 8.800 8.860 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.500 40.090 40.090 -0.780 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 250 102.260 102.260 102.260 -0.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 560 100.340 100.110 100.340 +0.230 DUNDEE INDUSTRIAL REIT DIR.UN 4 8.800 8.780 8.800 -0.010 DENISON MINES CORP DML 151 1.570 1.540 1.540 -0.040 CIPHER PHARMACEUTICALS INC. DND 26 7.830 7.830 7.830 -0.070 DOLLARAMA INC. DOL 549 84.930 83.790 84.030 -0.400 BRP INC. DOO 10 28.390 28.010 28.010 -0.840 DUNDEE PRECIOUS METALS INC. DPM 12 4.090 3.990 4.000 -0.040 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 90 108.010 107.660 107.660 -0.570 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 2.660 2.560 2.560 +0.030 DESCARTES SYS DSG 34 16.270 15.810 15.970 -0.030 DEETHREE EXPLORATION LTD. DTX 60 9.250 9.140 9.250 -0.080 DRAGONWAVE INC. DWI 16 1.820 1.730 1.730 -0.040 ENTERPRISE GROUP INC. E 80 1.040 1.030 1.040 +0.060 EMERALD BAY ENERGY INC EBY 50 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 109 20.130 19.920 20.030 -0.050 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 10.750 10.680 10.680 +0.040 ENDEAVOUR SILVER CORP. EDR 37 4.970 4.760 4.850 0.000 ENDEAVOUR MINING CORPORATION EDV 15 0.660 0.660 0.660 0.000 ELEMENT FINANCIAL CORPORATION EFN 81 12.770 12.660 12.710 -0.240 ENERGY FUELS INC. EFR 57 8.880 8.710 8.810 -0.040 ENERFLEX LTD. EFX 4 15.450 15.360 15.450 +0.300 EXCHANGE INCOME CORPORATION EIF 15 22.290 21.900 22.230 -0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 180 99.990 99.110 99.990 -0.040 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 90 92.010 91.510 91.930 +0.440 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 240 89.740 89.040 89.510 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 11 11.560 11.520 11.560 -0.120 ELDORADO GOLD ELD 160 7.180 6.910 7.060 -0.080 EASTERN PLATINUM LIMITED ELR 10 0.090 0.090 0.090 -0.005 EMERA INCORPORATED EMA 69 31.460 31.070 31.390 +0.300 EMC METALS CORP. EMC 100 0.030 0.030 0.030 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 71.120 70.350 71.080 +0.260 ENBRIDGE INC ENB 257 46.890 46.120 46.760 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 24.880 24.440 24.650 +0.290 ENTREC CORPORATION ENT 20 1.640 1.630 1.640 -0.010 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 550 102.990 102.260 102.990 +0.980 EPSILON ENERGY LTD. EPS 1 3.660 3.660 3.660 +0.140 EQUITABLE GROUP INC. EQB 12 48.000 48.000 48.000 +0.500 ENERPLUS CORPORATION ERF 119 20.210 20.010 20.120 -0.300 ENSIGN ENERGY SERVICES INC. ESI 41 16.450 16.260 16.430 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 60 2.500 2.460 2.480 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.290 17.290 17.290 -0.150 EXTENDICARE INC. EXE 14 7.170 7.060 7.150 +0.120 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 120 100.470 100.310 100.310 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 470 102.010 101.510 101.510 -0.500 EXFO INC. EXF 1 4.910 4.910 4.910 +0.030 EXO U INC. EXO 3500 1.700 1.700 1.700 FIRST CAPITAL REALTY INC. FCR 5 17.490 17.300 17.490 +0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 110 101.990 101.990 101.990 +1.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.510 100.510 100.510 -0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 100.060 100.060 100.060 0.000 FISSION URANIUM CORP. FCU 8 1.210 1.210 1.210 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 429.100 425.120 427.540 -0.470 FIRST QUANTUM J FM 265 20.020 19.580 19.900 -0.390 FIRST NICKEL INC. FNI 40 0.030 0.030 0.030 -0.010 FRANCO-NEVADA CORPORATION FNV 157 55.060 53.840 53.920 -0.240 FIRST MAJESTIC SILVER CORP FR 82 11.810 11.490 11.630 -0.250 CANYON SERVICES GROUP INC. FRC 43 10.830 10.710 10.770 -0.010 FREEHOLD ROYALTIES LTD. FRU 134 22.530 21.670 22.330 +0.600 FIRSTSERVICE CORPORATION SV FSV 16 44.930 44.370 44.930 +0.310 FORTRESS PAPER LTD FTP 2 3.930 3.890 3.930 -0.060 FORTIS INC FTS 972 30.640 30.230 30.620 +0.300 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 220 30.550 30.550 30.550 +0.050 FINNING INTL FTT 36 26.950 26.730 26.950 +0.170 FORTUNA SILVER MINES INC FVI 37 4.150 3.940 4.040 -0.060 GOLDCORP INC G 1161 27.880 27.340 27.760 +0.820 GALANTAS GOLD CORP GAL 10 0.020 0.020 0.020 +0.005 GABRIEL RES J GBU 12 1.160 1.140 1.160 +0.030 GREAT CANADIAN GAMING CORP GC 1 13.890 13.890 13.890 +0.420 COLABOR GROUP INC. GCL 9 5.120 5.110 5.110 +0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1120 98.910 98.010 98.010 -1.000 GIBSON ENERGY INC. GEI 59 27.150 26.860 27.080 +0.200 GENENEWS LIMITED GEN 83 0.740 0.700 0.740 +0.040 GASFRAC ENERGY SERVICES INC. GFS 9 1.720 1.680 1.710 -0.050 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 86.110 86.110 86.110 +0.100 GGL RESOURCES CORP. GGL 560 0.015 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 198 34.160 33.300 34.160 +0.270 GILDAN ACTIVEWEAR INC. GIL 272 59.760 58.500 59.320 -0.680 GEOLOGIX EXPLORATIONS INC. GIX 180 0.070 0.065 0.070 0.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 190 67.010 65.060 66.010 -16.980 GOLDRUSH RESOURCES LTD GOD 820 0.020 0.015 0.015 0.000 GRANDE PORTAGE RES GPG 1870 0.025 0.015 0.025 -0.140 BSM TECHNOLGIES INC GPS 3 2.800 2.760 2.800 +0.040 GOLDQUEST MINING CORP GQC 5 0.270 0.270 0.270 +0.005 GALORE RESOURCES INC GRI 150 0.010 0.010 0.010 -0.160 GRANITE REIT GRT.UN 28 38.250 37.450 38.190 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 28.840 28.580 28.620 -0.380 GOLDSTREAM MINERALS INC. GSX 1350 0.020 0.015 0.015 -0.010 GRAN TIERRA ENERGY INC GTE 699 8.420 8.160 8.420 +0.140 GUYANA GOLDFIELDS INC GUY 197 2.390 2.200 2.360 -0.010 GALWAY METALS INC. GWM 65 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 79 31.690 31.480 31.640 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 40 22.350 22.350 22.350 +0.320 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 35 23.490 23.490 23.490 +0.540 GEAR ENERGY LTD GXE 38 3.300 3.150 3.280 +0.010 GUESTLOGIX INC GXI 10 1.370 1.370 1.370 +0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 30 10.640 10.640 10.640 +0.150 HUDSON S BAY COMPANY HBC 18 16.500 16.360 16.500 -0.210 HUDBAY MINERALS INC. HBM 187 8.940 8.700 8.840 -0.160 HOME CAPITAL GROUP INC. HCG 50 77.860 77.150 77.440 -0.300 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 11 10.180 10.160 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 217 15.900 15.550 15.610 -0.040 HALOGEN SOFTWARE INC. HGN 1 13.980 13.980 13.980 +0.490 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 60 100.990 100.340 100.360 +0.370 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.410 10.410 10.410 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 587 3.520 3.300 3.330 +0.150 HORIZON NORTH LOGISTICS HNL 21 7.160 7.050 7.080 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 379 4.500 4.440 4.500 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 321 4.580 4.510 4.510 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.840 9.840 9.840 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.970 8.970 8.970 +0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 660 105.390 105.260 105.390 -0.060 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 110 103.990 102.770 103.990 +0.980 H & R REAL EST UN HR.UN 97 21.200 21.020 21.140 +0.100 STANS ENERGY CORP. HRE 100 0.055 0.055 0.055 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 343 3.650 3.580 3.610 +0.040 HUSKY ENERGY INC. HSE 66 33.060 32.890 33.050 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 494 9.840 8.970 9.750 +1.600 HARDWOODS DISTRIBUTION INC. HWD 1 10.250 10.250 10.250 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 111 6.370 6.310 6.310 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 23.110 23.110 23.110 -0.500 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.230 4.190 4.230 -0.050 ITHACA ENERGY INC IAE 161 2.540 2.490 2.520 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 44.500 44.200 44.350 -0.540 INTACT FINANCIAL CORPORATION IFC 155 67.820 66.450 67.690 +1.070 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 50 24.280 24.280 24.280 +0.020 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 19 9.200 9.190 9.190 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 15.570 15.520 15.520 -0.150 IGM FINANCIAL INC. IGM 74 54.190 53.650 53.900 -0.450 IMPERIAL METALS CORP. III 4 16.870 16.790 16.840 -0.060 IAMGOLD CORP IMG 134 4.120 4.020 4.070 0.000 IMPERIAL OIL IMO 66 45.640 45.200 45.480 -0.060 IMAX CORP IMX 11 30.820 30.510 30.820 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 52 10.490 10.300 10.490 +0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 330 100.680 100.380 100.680 +0.320 INNVEST REIT 6.0% 30SEP17 INN.DB.E 180 100.010 100.010 100.010 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 210 97.490 96.990 97.490 +2.750 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1630 98.990 98.010 98.990 +1.980 INNVEST REIT TRUST UNIT INN.UN 103 5.100 5.000 5.100 0.000 INTER PIPELINE LTD. IPL 68 27.780 27.060 27.710 +0.460 IMVESCOR RESTAURANT GROUP INC. IRG 107 1.940 1.920 1.940 +0.040 INTERTAPE POLYMER ITP 117 12.640 11.590 12.550 +1.140 IVANHOE MINES LTD. IVN 85 1.630 1.600 1.610 -0.010 JUST ENERGY GROUP INC. JE 112 7.870 7.720 7.870 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1810 89.990 89.340 89.990 +0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 84.510 84.510 84.510 0.000 KINROSS GOLD CORP K 819 5.220 5.030 5.100 -0.030 KAMINAK GOLD CORP KAM 25 0.760 0.760 0.760 -0.020 KATANGA MINING LIMITED KAT 5 0.410 0.410 0.410 -0.005 KING S BAY GOLD CORP KBG 690 0.010 0.010 0.010 -0.045 KELT EXPLORATION LTD. KEL 14 10.800 10.750 10.800 +0.040 KERR MINES INC. KER 260 0.045 0.040 0.045 KEYERA CORP. KEY 58 66.140 65.540 65.950 -0.090 KIRKLAND LAKE GOLD INC. KGI 59 3.270 3.180 3.270 +0.030 KELSO TECHNOLOGIES INC KLS 4 3.420 3.420 3.420 +0.020 KILLAM PROPERTIES INC. KMP 8 10.570 10.550 10.550 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 102.010 101.990 101.990 -0.270 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 420 102.010 101.610 101.990 +0.230 KNICK EXPLORATION INC KNX 150 0.020 0.020 0.020 -0.025 CORVUS GOLD INC. KOR 4 1.990 1.960 1.990 +0.030 KARNALYTE RESOURCES INC. KRN 2 1.390 1.390 1.390 -0.030 LOBLAW COMPANIES LIMITED L 96 43.100 42.500 43.060 -0.100 DECLAN RESOURCES INC. LAN 1550 0.130 0.130 0.130 +0.010 LAURENTIAN BANK LB 43 46.160 45.710 45.800 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.070 10.070 10.070 -0.030 LEGACY OIL AND GAS INC. LEG 248 5.680 5.500 5.630 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 4.300 4.300 4.300 -0.250 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 7 10.040 10.040 10.040 -0.010 LUNA GOLD CORP LGC 79 1.410 1.380 1.410 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 32.470 32.140 32.400 -0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.230 0.230 0.230 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 480 103.610 102.510 102.510 -1.240 CANADA RARE EARTH CORP. LL 200 0.035 0.035 0.035 0.000 LOMIKO METALS INC LMR 30 0.130 0.125 0.125 +0.010 LINAMAR CORP LNR 31 43.440 42.560 42.830 -0.850 LONGVIEW OIL CORP. LNV 8 4.700 4.700 4.700 +0.040 LOYALIST GROUP LIMITED LOY 20 0.720 0.720 0.720 +0.010 LONG RUN EXPLORATION LTD LRE 58 5.160 5.030 5.100 +0.080 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 7790 96.990 96.390 96.990 -2.250 LAKE SHORE GOLD CORP. LSG 55 0.720 0.710 0.720 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 300 87.490 86.510 87.240 0.000 LIGHTSTREAM RESOURCES LTD. LTS 253 6.190 6.030 6.180 +0.120 LUCARA DIAMOND CORP LUC 52 1.530 1.500 1.530 0.000 LUNDIN MINING CORP. LUN 565 4.870 4.800 4.860 -0.040 LEISUREWORLD SENIOR CARE CORP LW 3 12.150 12.150 12.150 -0.040 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 210 100.000 99.510 99.510 -0.490 LYDIAN INTERNATIONAL LTD LYD 16 1.040 1.040 1.040 +0.040 MAG SILVER CORP. MAG 39 6.980 6.620 6.800 -0.030 MEGA BRANDS INC. MB 1 13.850 13.850 13.850 -0.660 MBAC FERTILIZER CORP. MBC 32 1.180 1.100 1.180 +0.040 MALBEX RESOURCES INC. MBG 120 0.015 0.015 0.015 -0.005 MANITOBA TELECOM MBT 33 29.930 29.440 29.690 -1.120 MCCOY BROS INC. MCB 1 7.200 7.200 7.200 +0.040 MACDONALD DETTWILER MDA 45 79.100 78.400 79.070 -0.280 MAJOR DRILLING GRP MDI 14 8.150 8.090 8.090 -0.060 MDN INC. MDN 50 0.050 0.050 0.050 +0.005 MIDWAY GOLD CORP MDW 5 1.190 1.190 1.190 +0.020 MEG ENERGY CORP. MEG 144 30.980 30.420 30.850 +0.400 MANITOK ENERGY INC. MEI 14 2.390 2.390 2.390 -0.020 MANULIFE FIN MFC 709 20.650 20.430 20.540 -0.330 MAPLE LEAF FOODS MFI 35 15.830 15.630 15.710 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 9.840 9.800 9.800 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 103 94.850 94.060 94.400 -0.900 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 8.190 8.180 8.180 +0.060 GENWORTH MI CANADA INC. MIC 33 33.530 33.190 33.230 -0.720 MINT INCOME FUND MID.UN 647 9.840 9.800 9.840 +0.020 MINT INCOME FUND WTS MID.WT 2150 0.005 0.005 0.005 -0.005 MCAN MORTGAGE CORPORATION MKP 1 13.130 13.130 13.130 +0.230 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 0.000 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 110 86.990 86.990 86.990 +2.000 MINCO GOLD CORPORATION MMM 10 0.470 0.470 0.470 +0.040 MART RESOURCES INC MMT 15 1.220 1.210 1.210 -0.020 MITEL NETWORKS CORPORATION MNW 10 9.940 9.520 9.910 +0.070 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 20 99.010 98.990 98.990 -0.020 MARTINREA INTERNATIONAL INC. MRE 35 9.400 9.210 9.310 +0.180 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.490 100.490 100.490 +0.200 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 70 102.980 102.550 102.550 -0.210 MORGUARD UN MRT.UN 4 16.340 16.310 16.310 -0.020 METRO INC. MRU 80 64.020 62.890 63.960 +0.070 MORNEAU SHEPELL INC. MSI 11 14.530 14.420 14.470 +0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 106.640 106.510 106.560 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.600 8.550 8.550 -0.070 MULLEN GROUP LTD. MTL 51 27.060 26.880 26.990 -0.010 MCEWEN MINING INC. MUX 2 2.790 2.780 2.790 -0.070 METHANEX CORP MX 244 68.040 66.480 66.700 -1.750 MERREX GOLD INC MXI 100 0.035 0.035 0.035 +0.010 NATIONAL BANK OF CANADA NA 234 83.580 83.100 83.480 -0.810 NEWALTA CORPORATION NAL 6 16.580 16.490 16.580 +0.050 NORBORD INC. NBD 95 31.260 30.310 31.080 +0.770 NEVADA COPPER CORP. NCU 11 1.420 1.400 1.420 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 22.930 22.930 22.930 +1.420 NOVAGOLD RES INC. NG 10 3.420 3.250 3.260 -0.080 NEW GOLD INC. NGD 352 6.650 6.300 6.400 -0.100 NEWCASTLE ENERGY CORP NGY 500 0.015 0.015 0.015 NIKO RES NKO 43 2.660 2.480 2.600 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 6.700 6.680 6.700 -0.090 NORONT RES LTD NOT 45 0.270 0.270 0.270 -0.010 NORTHLAND POWER INC. NPI 66 16.270 16.000 16.260 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 29.350 29.020 29.160 +0.200 NEVSUN RES J NSU 113 4.180 4.030 4.090 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.460 3.460 3.460 -0.060 NAUTILUS MINERALS INC. NUS 45 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 220 8.390 8.170 8.230 -0.040 THE NORTH WEST COMPANY INC. NWC 15 25.290 25.140 25.290 -0.100 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 410 101.010 100.110 100.110 -1.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 10.360 10.320 10.360 -0.050 NUINSCO RES J NWI 1300 0.025 0.020 0.020 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 20 9.070 9.060 9.060 +0.160 ONEX CORPORATION SV OCX 51 57.490 57.140 57.400 +0.350 OCEANAGOLD CORP. OGC 22 2.050 2.000 2.010 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.980 4.940 4.940 -0.070 ONCOLYTICS BIO ONC 16 1.810 1.750 1.750 -0.080 AURA MINERALS INC. ORA 110 0.120 0.120 0.120 +0.030 ORBITE ALUMINAE INC. ORT 115 0.385 0.365 0.385 +0.025 OSISKO MINING CORPORATION OSK 2765 6.750 6.620 6.690 +0.090 OCP SENIOR CREDIT FUND OSL.UN 11 10.030 10.000 10.000 -0.010 OPEN TEXT CORP OTC 39 110.360 109.560 110.360 -0.130 PRIMERO MINING CORP. P 27 6.280 6.220 6.280 +0.090 PAN AMERICAN J PAA 60 14.250 13.780 14.030 -0.290 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.060 101.060 101.060 -0.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 70 96.110 95.500 95.990 +0.080 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 200 94.260 94.260 94.260 +0.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 760 106.990 106.090 106.860 +0.620 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.010 103.010 103.010 +0.200 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 1550 101.490 101.010 101.010 -0.980 PATHFINDER CONV DEB FUND PCD.UN 8 10.870 10.870 10.870 +0.130 PACIFIC CASCADE MINERALS INC PCV 150 0.010 0.010 0.010 -0.040 PRECISION DRILLING CORPORATION PD 186 10.030 9.710 9.940 +0.070 N A PALLADIUM PDL 80 0.520 0.440 0.440 -0.090 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 30 94.060 94.060 94.060 PALADIN RESOURCES LTD. PDN 105 0.510 0.500 0.500 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 32.650 32.400 32.610 +0.350 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 22.650 22.650 22.650 PREMIER GOLD MINES LTD. PG 150 2.050 2.000 2.040 +0.040 PENGROWTH ENERGY CORPORATION PGF 155 7.230 7.150 7.190 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 260 102.740 102.360 102.740 +0.480 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 103.890 103.360 103.600 -0.140 PATIENT HOME MONITORING CORP. PHM 110 0.280 0.270 0.280 0.000 PHX ENERGY SERVICES CORP. PHX 1 12.060 12.060 12.060 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 19.300 19.250 19.290 -0.150 PARKLAND FUEL CORPORATION PKI 78 18.020 17.700 18.020 +0.170 PC GOLD INC PKL 100 0.035 0.035 0.035 0.000 PALADIN LABS J PLB 4 121.750 121.000 121.000 -1.490 PILOT GOLD INC. PLG 30 1.080 1.080 1.080 +0.030 PROMETIC LIFE SCIENCES INC. PLI 92 1.350 1.200 1.250 -0.130 PARALLEL ENERGY TRUST PLT.UN 21 4.160 4.110 4.110 -0.070 PLAZA RETAIL REIT PLZ.UN 1 4.190 4.190 4.190 -0.080 PERPETUAL ENERGY INC. PMT 17 1.150 1.140 1.140 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 400 98.990 98.010 98.990 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 80 98.240 97.760 97.990 -1.950 PNI DIGITAL MEDIA INC. PN 5 1.330 1.300 1.300 +0.110 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 110 75.010 75.010 75.010 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1302 35.020 34.410 34.870 -0.030 PARAMOUNT RESOURCES LTD. POU 84 42.340 41.650 42.180 +0.070 POWER CORPORATION OF CANADA SV POW 62 30.300 30.200 30.270 -0.250 PEMBINA PIPELINE CORPORATION PPL 26 38.280 38.110 38.210 -0.020 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 190 24.560 24.560 24.560 PAINTED PONY PETROLEUM LTD. PPY 54 7.410 7.300 7.330 -0.010 PROBE MINES LTD PRB 9 2.750 2.750 2.750 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 339 17.100 16.550 16.940 -0.430 PETROWEST CORPORATION PRW 211 1.040 1.030 1.040 +0.040 PULSE SEISMIC INC. PSD 17 3.910 3.880 3.880 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 11 9.470 9.370 9.470 +0.110 PASON SYSTEMS INC. PSI 4 25.110 24.940 25.110 +0.270 PETROAMERICA OIL CORP. PTA 30 0.305 0.305 0.305 -0.005 PLATINUM GROUP METALS LTD. PTM 2 1.310 1.300 1.300 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.320 0.320 0.320 +0.010 PRETIUM RESOURCES INC. PVG 203 6.760 6.440 6.540 -0.160 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 20 86.990 86.990 86.990 +1.900 POWER FINANCIAL CORP. PWF 81 34.440 34.290 34.350 -0.110 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 25.000 25.000 25.000 +0.010 PENN WEST PETROLEUM LTD. PWT 198 8.410 8.130 8.310 0.000 PAREX RESOURCES INC. PXT 13 7.330 7.250 7.320 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 103.730 103.490 103.650 +1.410 BLACKPEARL RESOURCES INC. PXX 210 2.660 2.470 2.470 +0.020 QUEBECOR INC. CL.B SV QBR.B 57 23.770 23.520 23.770 +0.070 QLT INC QLT 3 7.780 7.570 7.590 -0.190 QMX GOLD CORPORATION QMX 10 0.015 0.015 0.015 0.000 ROMARCO MINERALS INC. R 90 0.540 0.530 0.530 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 71 25.600 25.360 25.570 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 46.860 46.140 46.820 +0.240 ROCHESTER RESOURCES LTD RCT 600 0.025 0.025 0.025 0.000 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 490 100.360 100.360 100.360 +0.050 ROCK ENERGY INC. RE 81 3.920 3.690 3.910 +0.110 CDN REAL ESTATE UN REF.UN 60 42.680 42.050 42.570 +0.550 RIOCAN REAL EST UN REI.UN 88 25.010 24.750 24.800 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 25 5.650 5.510 5.580 -0.120 REGENT VENTURES LTD. REV 200 0.005 0.005 0.005 -0.030 REDSTAR GOLD CORP RGC 160 0.060 0.060 0.060 +0.005 RIO ALTO MINING LIMITED RIO 21 2.210 2.180 2.210 -0.030 REDKNEE SOLUTIONS INC. RKN 42 6.020 5.980 6.000 -0.080 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 200 100.990 100.990 100.990 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.010 13.010 13.010 -0.220 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 97.990 97.990 97.990 0.000 RETROCOM REIT RMM.UN 19 4.590 4.560 4.590 -0.010 RMP ENERGY INC. RMP 819 6.240 6.100 6.170 +0.020 RUBICON MINERALS CORP. RMX 39 1.470 1.420 1.440 +0.010 RONA INC. RON 6 12.510 12.400 12.450 +0.050 RAISE PRODUCTION INC. RPC 275 0.990 0.980 0.990 RAM POWER CORP. RPG 140 0.070 0.065 0.065 0.000 RAGING RIVER EXPLORATION INC. RRX 17 7.000 6.940 6.940 -0.140 ROGERS SUGAR INC. RSI 806 4.820 4.600 4.600 -0.500 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 670 102.060 100.510 100.830 -1.530 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 780 103.310 102.610 102.610 -0.750 ARTEK EXPLORATION LTD. RTK 21 3.720 3.560 3.700 +0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 470 94.490 93.990 94.010 -1.000 RUSSEL METALS RUS 7 28.660 28.500 28.660 -0.040 ROYAL BANK OF CANADA RY 440 69.140 68.680 68.930 -0.750 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 81 25.120 25.120 25.120 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50 25.190 25.190 25.190 +0.040 RBC PR SERIES AZ RY.PR.Z 88 24.940 24.920 24.930 -0.010 SHERRITT INTL RV S 143 3.480 3.440 3.450 -0.050 SAPUTO INC. SAP 51 52.690 52.150 52.450 -0.200 SHOPPERS DRUG MART CORPORATION SC 6 58.710 58.260 58.710 +0.030 SEARS CANADA INC SCC 3 13.030 12.480 13.030 +0.560 SHAWCOR LTD SCL 51 40.660 39.950 40.660 +0.790 SPROTT RESOURCE CORP SCP 45 2.550 2.530 2.550 0.000 SPECTRAL DIAGNOS SDI 112 0.425 0.425 0.425 -0.025 SEABRIDGE GOLD INC. SEA 9 9.010 8.780 8.780 -0.270 SECURE ENERGY SERVICES INC. SES 90 16.340 16.070 16.260 +0.070 SPYGLASS RESOURCES CORP SGL 33 1.980 1.950 1.980 0.000 SAN GOLD CORP SGR 100 0.165 0.165 0.165 0.000 SURGE ENERGY INC. SGY 2107 6.250 6.150 6.180 -0.030 SPROTT INC SII 19 2.930 2.900 2.930 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 24.630 24.390 24.560 -0.020 SUN LIFE FINANCIAL INC. SLF 110 36.780 36.380 36.720 -0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 72 22.270 22.270 22.270 -0.520 SILVER WHEATON CORP. SLW 204 24.520 23.910 24.210 -0.070 SMART TECHNOLOGIES INC SMA 2 2.440 2.440 2.440 +0.030 SIMBA ENERGY INC. SMB 190 0.055 0.055 0.055 0.000 SEMAFO J SMF 196 3.720 3.580 3.600 -0.030 SNC-LAVALIN SV SNC 95 46.190 45.870 46.170 -0.390 SUNOPTA INC. SOY 3 10.660 10.400 10.400 -0.270 SUPERIOR PLUS CORP. SPB 37 12.260 12.100 12.250 +0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 430 102.110 102.010 102.010 -0.500 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 330 104.990 104.010 104.260 +0.150 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 330 103.260 102.990 102.990 -0.020 STRAIT MINERALS INC. SRD 150 0.025 0.025 0.025 -0.005 SPARTON RESOURCES INC SRI 500 0.010 0.010 0.010 -0.075 SANDSTORM GOLD LTD. SSL 41 5.690 5.490 5.600 -0.010 SILVER STANDARD RES INC. SSO 86 8.970 8.530 8.730 -0.150 STUDENT TRANSPORTATION INC. COMMON STB 47 6.840 6.680 6.840 +0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.590 104.590 104.590 +0.360 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1800 99.490 98.510 99.240 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 98.880 98.010 98.880 +0.380 SANTONIA ENERGY INC. STE 6 1.150 1.130 1.130 -0.010 STANTEC INC STN 39 67.860 67.090 67.770 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 40 0.180 0.175 0.180 -0.005 SUNCOR ENERGY INC. SU 295 36.630 36.000 36.590 +0.110 SOLIUM CAPITAL INC. SUM 22 8.420 8.140 8.190 -0.240 SANDVINE CORPORATION SVC 119 3.100 3.050 3.070 -0.020 SILVERCREST MINES INC SVL 2 2.090 2.090 2.090 -0.020 SILVERCORP METALS INC. SVM 102 2.960 2.840 2.860 -0.080 SAVANNA ENERGY SERVICES CORP SVY 24 8.010 7.800 7.880 -0.230 SIERRA WIRELESS SW 3 22.790 22.500 22.710 -0.590 TELUS CORPORATION T 171 38.950 38.290 38.840 +0.080 TRANSALTA CORPORATION TA 408 14.660 14.380 14.640 +0.180 TRANSALTA CORPORATION FIRST PR TA.PR.F 74 20.420 20.420 20.420 +1.920 TAG OIL LTD TAO 104 3.350 3.270 3.280 -0.100 TWIN BUTTE ENERGY LTD. TBE 191 2.300 2.260 2.290 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1780 100.990 100.260 100.510 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 377 26.920 26.420 26.770 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 69 14.150 13.660 14.050 +0.040 THOMPSON CREEK METALS COMPANY TCM 27 2.920 2.860 2.870 -0.040 TRICON CAPITAL GROUP INC. TCN 68 8.100 8.010 8.060 -0.030 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 40 105.890 105.490 105.890 -0.360 TRICAN WELL TCW 71 12.820 12.650 12.750 -0.030 TORONTO-DOMINION BANK TD 77 96.460 95.620 96.180 -0.920 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.000 25.000 25.000 0.000 TD BANK PREF SERIES AC TD.PR.C 2 25.000 25.000 25.000 0.000 TRINIDAD DRILLING LTD. TDG 25 9.240 9.100 9.240 -0.100 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 91.990 91.990 91.990 0.000 TRILOGY ENERGY CORP. TET 57 25.660 25.500 25.600 -0.110 TRANSFORCE INC. TFI 8 23.860 23.750 23.860 -0.220 TRANSGLOBE J TGL 38 8.260 8.090 8.090 -0.210 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 150 94.880 93.990 93.990 -0.270 TERANGA GOLD CORPORATION TGZ 460 0.930 0.830 0.930 +0.030 TIM HORTONS INC. THI 1321 57.950 57.660 57.660 -0.600 TAHOE RESOURCES INC. THO 158 20.500 19.750 19.790 -0.130 TOROMONT IND TIH 29 25.720 25.640 25.720 +0.080 TEKMIRA PHAMACEUTICALS CORP TKM 1 15.240 15.240 15.240 +1.450 TASEKO MINES LTD. TKO 4 2.280 2.240 2.280 +0.010 TALISMAN ENERGY INC. TLM 566 12.050 11.890 11.980 -0.090 TEMBEC INC. TMB 12 3.050 3.000 3.000 +0.110 TITAN MEDICAL INC TMD 11 1.740 1.740 1.740 0.000 TEMEX RESOURCES CORP TME 200 0.080 0.080 0.080 0.000 TIMMINS GOLD CORP TMM 50 1.410 1.390 1.400 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.230 2.200 2.230 +0.010 TRI ORIGIN EXPLORATION LTD TOE 40 0.020 0.020 0.020 +0.010 TORC OIL & GAS LTD. TOG 56 10.000 9.920 9.920 -0.100 TOTAL ENERGY SERVICES INC. TOT 5 19.550 19.350 19.350 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.010 104.010 104.010 -0.250 TOURMALINE OIL CORP. TOU 149 47.370 46.140 47.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 540 99.740 97.260 98.970 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 90 93.350 92.690 93.350 +0.350 THOMSON REUTERS CORP. TRI 62 40.240 39.970 40.180 -0.360 TRANSCANADA CORPORATION TRP 113 48.800 47.300 48.370 +0.510 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 174 24.850 24.780 24.780 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 296 3.990 3.830 3.910 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 6 9.480 9.100 9.100 -0.460 TORSTAR CORP. CL. B NV TS.B 750 5.400 5.400 5.400 -0.050 TIMES THREE WIRELESS INC. TTW 420 0.005 0.005 0.005 -0.010 HONEY BADGER EXPLORATION INC TUF 200 0.010 0.010 0.010 +0.005 TREVALI MINING CORPORATION TV 14 1.030 1.030 1.030 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 20 4.430 4.380 4.400 -0.010 TOREX GOLD RESOURCES INC. TXG 435 1.150 1.140 1.140 0.000 URANIUM PARTICIPATION CORP. U 21 5.570 5.470 5.570 -0.020 UC RESOURCES LTD UC 990 0.005 0.005 0.005 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 8 8.840 8.840 8.840 -0.500 DOMTAR CORPORATION UFS 23 119.840 114.890 119.450 +11.570 URTHECAST CORP. UR 50 2.790 2.720 2.720 -0.020 UR-ENERGY INC. URE 4 1.550 1.520 1.520 -0.020 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 6 11.450 11.450 11.450 +0.060 VANTEX RESOURCES LTD. VAX 50 0.045 0.045 0.045 0.000 VERMILION ENERGY INC. VET 42 61.350 60.820 61.160 -0.140 VISTA GOLD CORP VGZ 5 0.690 0.690 0.690 +0.030 VICWEST INC VIC 309 10.480 10.460 10.480 +0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 101.260 100.500 101.060 -0.700 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 130 99.990 99.510 99.590 -0.250 ASTON HILL VIP INCOME FUND VIP.UN 2 9.900 9.850 9.900 -0.180 5N PLUS INC. VNP 17 2.780 2.710 2.780 +0.080 VALENER INC. VNR 12 15.630 15.390 15.630 +0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 110 152.700 148.850 151.100 -1.550 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 25.110 25.110 25.110 +0.010 VERESEN INC. VSN 48 14.920 14.730 14.900 +0.010 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 150 108.580 108.050 108.580 +0.220 VIXS SYSTEMS INC. VXS 3 3.460 3.450 3.460 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 55.450 55.280 55.320 +5.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 15.950 15.930 15.930 +0.280 WHITECAP RESOURCES INC. WCP 971 11.900 11.650 11.790 -0.080 WESTERN FOREST PRODUCTS INC. WEF 367 2.370 2.270 2.330 -0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 290 99.740 99.740 99.740 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 10 108.990 108.990 108.990 +0.480 WEST FRASER TIMBER WFT 65 57.870 56.660 57.190 -0.680 WI-LAN INC WIN 84 3.400 3.320 3.320 -0.090 WESTJET AIRLINES LTD. WJA 72 25.110 24.190 25.090 +0.520 WAJAX CORP WJX 29 36.570 36.060 36.130 +0.240 GEORGE WESTON LIMITED WN 36 77.650 76.760 77.470 -0.280 WESTPORT INNOV WPT 8 19.270 18.960 18.980 -0.460 WESTERN ENERGY SVCS CORP WRG 21 7.760 7.620 7.760 -0.030 WSP GLOBAL INC. WSP 23 33.290 33.140 33.250 +0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 35.540 34.990 35.420 -0.030 WESTERNZAGROS RESOURCES LTD WZR 10 0.990 0.990 0.990 -0.010 TMX GROUP LIMITED X 27 50.780 49.510 50.650 +0.710 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.590 30.580 30.590 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 21.140 21.140 21.140 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 3.700 3.650 3.700 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 90 17.060 16.840 17.030 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 232 11.370 11.240 11.370 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 181 19.800 19.650 19.780 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 15.360 15.320 15.360 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 13 28.710 28.700 28.710 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 3 19.930 19.930 19.930 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 20.330 20.330 20.330 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.710 8.690 8.710 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 32 24.400 24.320 24.330 -0.150 YELLOW MEDIA LIMITED Y 7 23.550 23.410 23.500 -0.140 YAMANA GOLD INC YRI 779 10.800 10.310 10.430 -0.260 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 100.010 99.520 100.010 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 20.320 20.320 20.320 -0.200 Trades: 25,585 Total Volume: 23,880,190 Total Value: $301,353,898 Advanced: 292 Declined: 349 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.