Pure Trading Daily Market Summary February 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.450 0.450 0.450 -0.050 AASTRA TECHNOLOGIS AAH 6 41.990 41.430 41.480 -0.570 PURE INDTL REAL ESTATE TR AAR.UN 62 4.550 4.530 4.540 0.000 ADVANTAGE OIL & GAS LTD. AAV 20 4.490 4.360 4.380 -0.130 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 100.650 100.540 100.540 -0.080 BARRICK GOLD CORPORATION ABX 444 21.800 21.410 21.410 -0.070 AIR CANADA CL A AC.A 21 8.110 7.550 7.720 -0.070 AIR CANADA CL B AC.B 514 8.200 7.510 7.660 -0.110 ATCO LTD. CL.I NV ACO.X 41 49.860 48.720 48.720 -1.050 AUTOCANADA INC. ACQ 20 39.710 38.640 38.890 -0.410 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 8 9.400 9.400 9.400 ALARIS ROYALTY CORP AD 127 24.290 23.830 23.930 -0.550 ALDERON IRON ORE CORP. ADV 34 1.780 1.740 1.760 -0.040 AURORA OIL & GAS LIMITED AEF 1042 2.750 2.610 2.610 -0.070 AGNICO EAGLE MINES LIMITED AEM 104 35.820 34.770 35.200 +0.570 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 270 95.860 95.120 95.120 -0.240 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 400 96.510 96.510 96.510 -2.480 ARGENT ENERGY TRUST AET.UN 28 7.550 7.270 7.290 -0.180 AG GROWTH INTERNATIONAL INC. AFN 41 46.260 45.010 45.050 -1.980 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1010 105.510 105.260 105.510 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 134 11.300 11.020 11.070 -0.350 ALAMOS GOLD INC. AGI 208 10.440 10.120 10.120 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 8 18.020 17.630 17.630 -0.200 AGRIUM INC AGU 23 96.890 95.840 95.870 -1.110 ASTON HILL FINANCIAL INC AHF 30 1.230 1.230 1.230 -0.030 ALTUS GROUP LIMITED AIF 10 16.220 15.860 15.860 -0.600 AIMIA INC. AIM 249 19.350 19.150 19.150 -0.180 ASANKO GOLD INC. AKG 41 2.080 2.000 2.040 +0.080 ALTAGAS LTD. ALA 115 41.500 40.580 40.940 -0.390 ALTIUS MINERALS CORP. ALS 2 15.090 15.080 15.090 -0.200 AUTOMODULAR CORPORATION AM 9 2.400 2.400 2.400 -0.040 AINSWORTH LUMBER CO. LTD ANS 4 3.960 3.940 3.940 -0.090 ALLIED NEVADA GOLD CORP ANV 122 5.730 5.320 5.320 -0.150 AFRICA OIL CORP AOI 62 8.280 8.080 8.130 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 32.670 32.300 32.500 -0.190 APPALACHES RESOURCES INC APP 40 0.085 0.085 0.085 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 145 7.260 7.110 7.110 -0.180 ARGONAUT GOLD INC. AR 395 5.200 5.050 5.080 +0.060 AECON GROUP INC ARE 31 15.450 15.320 15.320 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 90 102.760 102.760 102.760 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 104.910 104.550 104.550 -0.370 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 105.810 105.760 105.760 -0.250 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 350 62.010 62.010 62.010 -0.980 ARC RESOURCES LTD. ARX 478 28.990 28.460 28.490 -0.540 ALACER GOLD CORP. ASR 255 2.440 2.310 2.310 -0.050 ATS AUTOMATION ATA 82 13.860 13.270 13.480 -0.420 ATRIUM INNOVATIONS INC. ATB 28 23.980 23.940 23.940 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 82.430 81.050 81.400 -0.770 ATHABASCA OIL CORPORATION ATH 10810 7.900 7.720 7.870 -0.090 ATLANTIC POWER CORP. ATP 190 2.990 2.460 2.690 -0.240 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 130 99.690 99.510 99.610 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 530 78.430 75.010 75.010 -0.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 70.510 69.900 69.910 -0.320 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 220 57.560 57.560 57.560 -1.450 GOLDEN MINERALS COMPANY AUM 5 0.900 0.900 0.900 +0.410 AURICO GOLD INC. AUQ 358 5.230 5.060 5.100 -0.010 AVIGILON CORPORATION AVO 133 31.830 29.480 29.800 -2.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.530 21.530 21.530 -0.310 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 410 106.260 106.010 106.010 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1840 103.010 102.490 102.990 +0.730 ARTIS REIT AX.UN 77 15.100 14.950 15.000 -0.120 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 68.010 68.010 68.010 +0.020 ALEXCO RESOURCE CORP. AXR 25 1.800 1.760 1.790 +0.010 AXIA NETMEDIA J AXX 3 2.640 2.610 2.620 -0.080 AMAYA GAMING GROUP INC. AYA 6 7.560 7.510 7.510 -0.090 AUGUSTA RESOURCE CORPORATION AZC 29 2.000 1.990 2.000 +0.050 BELL ALIANT INC. BA 185 25.780 24.970 25.100 -0.570 BANRO CORP. BAA 45 0.560 0.550 0.560 -0.020 BADGER DAYLIGHTING LTD. BAD 31 31.000 30.580 30.960 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 534 42.220 41.440 41.550 -0.730 BAUER PERFORMANCE SPORTS LTD. BAU 11 12.980 12.830 12.980 -0.050 BLACKBERRY LIMITED BB 368 10.420 9.890 10.090 -0.420 BOMBARDIER INC. CL. B SV BBD.B 4723 4.010 3.950 3.950 -0.070 COTT CORP BCB 25 8.770 8.490 8.620 -0.130 BCE INC. BCE 73 46.610 45.960 46.040 -0.710 BLACK DIAMOND GROUP LIMITED BDI 6 29.750 28.890 29.100 -0.850 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 58.450 58.330 58.410 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 29.170 28.770 28.770 -0.700 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.900 9.850 9.870 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 25.280 24.960 24.970 -0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 40.950 40.250 40.250 -0.720 BIRCHCLIFF ENERGY LTD. BIR 89 8.490 8.180 8.210 -0.260 BNK PETROLEUM INC. BKX 27 1.560 1.520 1.530 -0.050 BALLARD POWER SYSTEMS INC BLD 47 2.320 2.250 2.270 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 420 112.470 111.260 111.530 -0.460 MACDONALD MINES EXPLORATION BMK 10 0.010 0.010 0.010 -0.005 BANK OF MONTREAL BMO 122 68.100 67.070 67.570 -0.450 BONTERRA ENERGY CORP. BNE 49 51.320 50.250 50.320 -0.950 BANKERS PETROLEUM LTD. BNK 664 4.270 4.060 4.060 -0.220 BONAVISTA ENERGY CORPORATION BNP 73 14.500 14.210 14.310 -0.390 BANK OF NOVA SCOTIA BNS 81 60.940 60.150 60.590 -0.510 AMERICAS PETROGAS INC. BOE 37 1.190 1.140 1.180 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 20.600 20.340 20.360 -0.490 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 21.070 20.860 20.860 -0.270 BRIGUS GOLD CORP. BRD 508 1.090 1.070 1.080 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 24.670 24.500 24.500 -0.700 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 260 101.490 101.490 101.490 +3.480 BTB REIT BTB.UN 20 4.560 4.550 4.560 0.000 BAYTEX ENERGY CORP. BTE 118 40.540 39.870 40.160 -0.470 B2GOLD CORP. BTO 639 2.770 2.640 2.700 +0.080 BELLATRIX EXPLORATION LTD BXE 201 7.960 7.770 7.830 -0.150 BOYD GROUP INCOME FUND BYD.UN 2 31.860 31.770 31.860 +0.350 CAE INC CAE 32 14.230 13.840 13.840 -0.280 CANAM GROUP INC. CAM 12 13.670 13.470 13.510 -0.310 CDN APARTMENT UN CAR.UN 21 21.170 21.060 21.090 -0.080 CASCADES INC CAS 1290 6.970 6.850 6.890 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 40 19.840 19.820 19.840 +0.030 iSHARES BRIC INDEX FUND CBQ 12 21.140 20.610 20.660 -0.620 COGECO CABLE INC. SV CCA 36 51.100 50.700 50.740 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 2 79.430 78.570 78.570 -2.380 CAMECO CORP CCO 407 23.160 22.240 22.400 -1.230 CATAMARAN CORPORATION CCT 299 54.150 52.700 52.700 -1.490 CANELSON DRILLING INC CDI 22 6.010 5.910 5.960 -0.180 COM DEV INTL CDV 31 4.130 4.010 4.130 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 24.450 24.410 24.410 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.470 4.470 4.470 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 22.610 22.440 22.610 -0.020 CAP-EX IRON ORE LTD CEV 20 0.050 0.050 0.050 -0.010 CANACCORD GENUITY GROUP INC. CF 647 6.840 6.550 6.600 -0.240 CANFOR CORP CFP 118 27.890 27.530 27.890 -0.690 CALFRAC WELL SERVICES LTD. CFW 45 29.360 28.670 29.050 -0.730 CANFOR PULP PRODUCTS INC. CFX 15 11.900 11.790 11.790 -0.280 CENTERRA GOLD INC. CG 150 4.530 4.340 4.420 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.280 3.120 3.160 -0.010 iSHARES GOLD BULLION ETF CGL 1 11.190 11.190 11.190 +0.130 COLUMBUS GOLD CORP CGT 5 0.400 0.400 0.400 +0.070 CINEPLEX INC. CGX 41 40.030 39.350 39.970 -0.560 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1680 102.990 102.140 102.990 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 160 109.610 109.110 109.210 -0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 20.520 20.100 20.210 -0.520 CHOICE PROPERTIES REIT CHP.UN 21 10.410 10.340 10.340 -0.080 CHORUS AVIATION INC. CL B CHR.B 20 3.540 3.500 3.540 0.000 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 50 102.010 102.010 102.010 0.000 CI FINANCIAL CORP. CIX 156 34.840 33.670 33.730 -1.010 CARDINAL ENERGY LTD. CJ 45 12.710 12.380 12.480 -0.290 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 10.910 10.910 10.910 -1.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.720 24.480 24.570 -0.150 CHINOOK ENERGY INC. CKE 12 1.220 1.220 1.220 -0.130 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 470 105.510 102.510 103.000 -4.490 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.490 19.490 19.490 +0.020 CANADA LITHIUM CORP. CLQ 5 0.295 0.295 0.295 +0.005 CELESTICA INC SV CLS 249 10.920 10.160 10.240 -0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 86.480 85.410 85.810 -0.690 CANACOL ENERGY LTD CNE 86 7.020 6.640 6.640 -0.310 CONTINENTAL GOLD LIMITED CNL 372 3.760 3.520 3.710 +0.180 CDN NATURAL RES CNQ 434 36.430 35.730 36.150 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 1370 60.200 58.480 58.680 -0.850 CARDIOME PHARMA CORP COM 1 7.680 7.680 7.680 -0.250 CANADIAN OIL SANDS LIMITED COS 195 20.010 19.810 19.850 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 75 168.700 162.880 163.400 -5.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 16.040 16.010 16.040 +0.010 CRESCENT POINT ENERGY CORP. CPG 426 38.500 37.560 37.620 -0.890 CARPATHIAN GOLD INC. CPN 10 0.065 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 51 22.650 22.410 22.410 -0.400 CEQUENCE ENERGY LTD. CQE 130 1.700 1.640 1.640 -0.070 CREW ENERGY INC CR 249 7.200 6.950 6.950 -0.300 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.560 104.560 104.560 -0.410 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.890 102.890 102.890 +0.420 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 101.960 101.960 101.960 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.300 13.120 13.170 -0.110 CAPSTONE MINING CORP. CS 762 2.860 2.740 2.770 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 96 3.610 3.570 3.610 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 101.060 101.060 101.060 +0.080 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 70 108.740 108.120 108.130 -0.650 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 10.660 10.430 10.480 -0.150 CONSTELLATION SOFTWARE INC. CSU 10 237.360 235.790 235.790 -2.720 CROCOTTA ENERGY INC. CTA 15 2.910 2.890 2.890 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 172 95.180 94.160 94.730 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 58 38.100 37.690 37.700 -0.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 103.910 103.130 103.730 -0.300 COMINAR R E UN CUF.UN 57 18.650 18.280 18.280 -0.290 COPPER MINING CORPORATION CUM 72 1.570 1.530 1.570 +0.020 CHURCHILL CORP A CUQ 1 9.350 9.350 9.350 -0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 420 101.950 101.510 101.790 +0.280 CANEXUS CORPORATION CUS 231 5.740 5.660 5.710 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 100.490 100.020 100.020 -0.470 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 101.010 100.470 100.670 -0.660 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1130 98.010 97.510 97.510 -1.470 CENOVUS ENERGY INC. CVE 2319 29.040 28.480 28.500 -0.630 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 107.450 107.260 107.410 +0.830 CDN WESTERN BANK CWB 112 36.460 35.800 35.960 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 64 24.850 24.650 24.700 -0.110 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 210 85.510 84.060 84.060 -2.180 CONCORDIA HEALTHCARE CORP. CXR 9 12.500 12.080 12.080 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 29.350 29.010 29.050 -0.270 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 110 68.390 67.730 67.730 -0.180 DUNDEE CORP. CL.A SV DC.A 31 18.270 17.800 17.970 -0.460 DONNYCREEK ENERGY INC. DCK 15 2.460 2.460 2.460 +0.030 DOMINION DIAMOND CORPORATION DDC 10 15.970 15.580 15.580 -0.610 DELPHI ENERGY CORP. DEE 98 2.240 2.120 2.120 -0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 24 10.060 10.040 10.060 +0.020 DETOUR GOLD CORP. DGC 551 7.300 6.920 6.920 -0.260 DAVIS + HENDERSON CORPORATION DH 12 27.940 27.380 27.420 -0.540 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 111.000 111.000 111.000 -2.000 DHX MEDIA LTD. DHX 153 4.910 4.720 4.860 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 240 100.740 100.110 100.740 +0.280 DUNDEE INTERNATIONAL REIT DI.UN 85 8.980 8.810 8.860 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.650 39.650 39.650 -0.440 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 410 103.990 102.360 102.360 +0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 80 100.240 100.110 100.140 -0.200 DUNDEE INDUSTRIAL REIT DIR.UN 15 8.800 8.600 8.650 -0.150 DENISON MINES CORP DML 382 1.510 1.410 1.420 -0.120 CIPHER PHARMACEUTICALS INC. DND 10 7.740 7.620 7.740 -0.090 DOLLARAMA INC. DOL 4552 85.200 83.200 83.370 -0.660 BRP INC. DOO 17 27.880 27.650 27.690 -0.320 DUNDEE PRECIOUS METALS INC. DPM 113 4.260 4.060 4.220 +0.220 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 220 107.920 106.320 106.320 -1.340 DREAM UNLIMITED CORP. DRM 17 15.670 15.590 15.590 -1.410 ADF GROUP INC. SV DRX 4 3.200 3.200 3.200 +0.200 DESCARTES SYS DSG 36 16.010 15.180 15.320 -0.650 DEETHREE EXPLORATION LTD. DTX 100 9.290 8.800 8.870 -0.380 DRAGONWAVE INC. DWI 3 1.680 1.670 1.680 -0.050 ENTERPRISE GROUP INC. E 240 1.000 1.000 1.000 -0.040 ENCANA CORP. ECA 129 19.960 19.550 19.580 -0.450 ENERCARE INC. ECI 7 9.770 9.660 9.660 -0.050 ENDEAVOUR SILVER CORP. EDR 59 4.920 4.780 4.810 -0.040 ENDEAVOUR MINING CORPORATION EDV 80 0.680 0.670 0.670 +0.010 ELEMENT FINANCIAL CORPORATION EFN 149 12.790 12.240 12.260 -0.450 ENERGY FUELS INC. EFR 32 8.750 8.450 8.450 -0.360 ENERFLEX LTD. EFX 1 15.070 15.070 15.070 -0.380 EXCHANGE INCOME CORPORATION EIF 11 22.810 21.590 21.590 -0.640 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 101.880 101.010 101.010 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 99.800 99.800 99.800 -0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 270 92.970 91.510 91.510 -0.420 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 80 89.560 89.050 89.050 -0.460 CANOE EIT INCOME FUND TRUST EIT.UN 112 11.540 11.400 11.400 -0.160 ELDORADO GOLD ELD 118 7.210 6.970 7.020 -0.040 E-L FINANCIAL ELF 4 715.000 705.010 705.010 -4.970 EASTERN PLATINUM LIMITED ELR 550 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 36 31.310 31.050 31.180 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 71.330 70.380 70.410 -0.670 ENBRIDGE INC ENB 82 46.930 46.210 46.290 -0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 24.570 24.090 24.210 -0.440 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 60 102.990 102.990 102.990 0.000 ENERPLUS CORPORATION ERF 68 19.990 19.510 19.580 -0.540 ENSIGN ENERGY SERVICES INC. ESI 86 16.340 16.060 16.100 -0.330 ENGHOUSE SYSTEMS LTD. ESL 24 33.770 33.770 33.770 +1.520 ESSENTIAL ENERGY SERVICES LTD. ESN 73 2.490 2.330 2.350 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 3 16.760 16.760 16.760 -0.530 EXTENDICARE INC. EXE 91 7.160 7.010 7.010 -0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 100.470 100.460 100.460 +0.150 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 490 101.740 101.260 101.260 -0.250 EXFO INC. EXF 2 4.820 4.770 4.770 -0.140 EXCELLON RESOURCES INC EXN 5 1.340 1.340 1.340 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 101.020 101.020 101.020 -0.970 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 99.030 99.030 99.030 -0.960 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 210 96.990 96.990 96.990 +0.270 FIRST CAPITAL REALTY INC. FCR 3 17.360 17.360 17.360 -0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 101.010 101.010 101.010 -0.980 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 150 100.510 100.010 100.010 -0.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 99.010 99.010 99.010 -2.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.070 100.070 100.070 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 96.010 96.010 96.010 -0.970 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 210 95.890 95.210 95.890 +1.370 FISSION URANIUM CORP. FCU 30 1.240 1.240 1.240 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 429.240 424.800 427.010 -0.530 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 6.820 6.820 6.820 -0.300 FIRST QUANTUM J FM 2068 19.700 19.200 19.630 -0.270 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.560 22.450 22.450 -0.740 FRANCO-NEVADA CORPORATION FNV 120 55.000 52.670 52.820 -1.100 FIRST MAJESTIC SILVER CORP FR 62 11.820 11.400 11.480 -0.150 CANYON SERVICES GROUP INC. FRC 36 10.620 10.430 10.430 -0.340 SENIOR SECURED FLOATING RATE FUND FRL.UN 14 9.040 9.040 9.040 +0.020 FREEHOLD ROYALTIES LTD. FRU 60 22.330 21.520 21.530 -0.800 FIRSTSERVICE CORPORATION SV FSV 27 44.510 43.990 44.440 -0.490 FIRESWIRL TECH INC FSW 40 0.280 0.280 0.280 -0.050 FORTUNE MNRL J FT 10780 0.370 0.370 0.370 +0.130 FINANCIAL 15 SPLIT CORP FTN 5 8.650 8.650 8.650 -1.170 FORTRESS PAPER LTD FTP 3 3.920 3.880 3.920 -0.010 FORTIS INC FTS 432 30.570 30.320 30.400 -0.220 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 53350 30.600 30.600 30.600 +0.050 FINNING INTL FTT 144 26.890 25.870 26.190 -0.760 FORTUNA SILVER MINES INC FVI 35 4.150 4.030 4.090 +0.050 GOLDCORP INC G 1189 28.240 27.430 27.440 -0.320 GABRIEL RES J GBU 43 1.190 1.110 1.110 -0.050 GREAT CANADIAN GAMING CORP GC 29 14.080 13.980 13.980 +0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 450 98.490 98.010 98.010 0.000 GIBSON ENERGY INC. GEI 57 27.030 26.580 26.800 -0.280 GASFRAC ENERGY SERVICES INC. GFS 2 1.750 1.710 1.710 0.000 GARIBALDI RESOURCES CORP GGI 5 0.195 0.195 0.195 -0.005 CGI GROUP INC. CL.A SV GIB.A 1012 34.170 33.160 33.350 -0.810 GILDAN ACTIVEWEAR INC. GIL 283 59.060 57.560 57.760 -1.560 GEOLOGIX EXPLORATIONS INC. GIX 290 0.070 0.070 0.070 0.000 GREAT PANTHER SILVER LIMITED GPR 5 0.890 0.890 0.890 -0.100 BSM TECHNOLGIES INC GPS 2 2.780 2.780 2.780 -0.020 GOLDEN QUEEN MNG J GQM 11 1.270 1.270 1.270 -0.070 GRANITE REIT GRT.UN 30 38.460 37.670 38.150 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 28.560 27.890 28.240 -0.380 GOLDEN STAR GSC 5 0.720 0.720 0.720 +0.060 GENSOURCE POTASH CORPORATION GSP 100 0.030 0.030 0.030 0.000 GRAN TIERRA ENERGY INC GTE 204 8.490 8.230 8.280 -0.140 GUYANA GOLDFIELDS INC GUY 56 2.620 2.390 2.410 +0.050 GALWAY METALS INC. GWM 85 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 49 31.130 30.690 30.780 -0.860 GEAR ENERGY LTD GXE 9 3.270 3.220 3.220 -0.060 GUESTLOGIX INC GXI 93 1.360 1.280 1.330 -0.040 HUDSON S BAY COMPANY HBC 46 16.190 15.710 15.710 -0.790 BRAND LEADERS INCOME FUND HBL.UN 1 11.210 11.210 11.210 +0.090 HUDBAY MINERALS INC. HBM 226 8.660 8.330 8.490 -0.350 HOME CAPITAL GROUP INC. HCG 79 76.190 75.400 76.120 -1.320 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 105 10.180 10.170 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 15.800 15.800 15.800 +0.190 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1490 100.990 99.490 99.490 -0.870 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.130 10.130 10.130 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 402 3.410 3.260 3.300 -0.030 HORIZON NORTH LOGISTICS HNL 156 7.050 6.740 6.810 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 4.570 4.570 4.570 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 104 4.450 4.420 4.440 -0.070 HORIZON PETROLEUM PLC HPL 2000 0.345 0.340 0.345 +0.075 H&R REIT 5.9% 30JUN20 HR.DB.D 270 105.490 105.210 105.490 +0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 10 105.010 105.010 105.010 0.000 H & R REAL EST UN HR.UN 329 21.210 20.950 21.050 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 3.780 3.700 3.780 +0.170 HUSKY ENERGY INC. HSE 350 33.100 32.450 32.490 -0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 22.760 22.220 22.220 -1.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 728 11.140 9.620 11.040 +1.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 6.470 6.290 6.470 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 24.240 24.240 24.240 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101 23.300 22.670 22.670 -0.440 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 10 4.740 4.370 4.370 +0.140 ITHACA ENERGY INC IAE 167 2.530 2.450 2.470 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 44.190 42.510 42.590 -1.760 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 34.010 34.010 34.010 -0.780 INTACT FINANCIAL CORPORATION IFC 147 67.520 66.900 67.030 -0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 38 15.290 14.390 14.590 -0.930 IGM FINANCIAL INC. IGM 104 53.630 53.100 53.200 -0.700 IMPERIAL METALS CORP. III 37 16.710 16.670 16.710 -0.130 INTERRENT REIT IIP.UN 2 5.300 5.290 5.290 -0.210 IMRIS INC IM 2 2.100 2.070 2.070 -0.270 IAMGOLD CORP IMG 378 4.140 3.980 3.980 -0.090 IMPERIAL OIL IMO 48 46.410 45.300 45.380 -0.100 IMAX CORP IMX 22 30.550 29.100 29.100 -1.720 INCOME FIN UN INC.UN 10 10.570 10.570 10.570 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 57 10.360 10.220 10.310 -0.180 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 100.680 100.370 100.610 -0.070 INNVEST REIT 6.0% 30SEP17 INN.DB.E 180 100.640 99.020 99.990 -0.020 INNVEST REIT 5.75% 31MAR19 INN.DB.G 170 99.240 98.520 98.520 -0.470 INNVEST REIT TRUST UNIT INN.UN 55 5.260 5.100 5.110 +0.010 INTERTAINMENT MEDIA INC INT 70 0.045 0.045 0.045 -0.005 INTER PIPELINE LTD. IPL 435 27.980 27.600 27.800 +0.090 IMPACT SILVER CORP IPT 25 0.600 0.600 0.600 +0.070 INTERTAPE POLYMER ITP 40 12.130 11.960 12.050 -0.500 IVANHOE MINES LTD. IVN 72 1.610 1.520 1.560 -0.050 JUST ENERGY GROUP INC. JE 115 7.810 7.470 7.480 -0.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1850 89.840 88.560 88.560 -1.430 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 220 84.510 84.510 84.510 0.000 KINROSS GOLD CORP K 980 5.160 5.060 5.060 -0.040 KELT EXPLORATION LTD. KEL 36 10.710 10.350 10.400 -0.400 KEYERA CORP. KEY 42 65.440 64.250 64.280 -1.670 KIRKLAND LAKE GOLD INC. KGI 44 3.360 3.200 3.200 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.680 1.680 1.680 -0.130 KELSO TECHNOLOGIES INC KLS 29 3.490 3.450 3.470 +0.050 KILLAM PROPERTIES INC. KMP 1 10.520 10.520 10.520 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 102.510 102.010 102.510 +0.520 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 210 101.610 101.610 101.610 -0.380 CORVUS GOLD INC. KOR 4 1.920 1.910 1.920 -0.070 LOBLAW COMPANIES LIMITED L 125 43.060 42.250 42.380 -0.680 DECLAN RESOURCES INC. LAN 25 0.120 0.120 0.120 -0.010 LAURENTIAN BANK LB 35 45.510 45.000 45.100 -0.700 LEGACY OIL AND GAS INC. LEG 324 5.560 5.460 5.510 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 3.960 3.960 3.960 -0.340 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 80 10.050 10.050 10.050 +0.010 LUNA GOLD CORP LGC 69 1.240 1.180 1.240 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 160 32.670 31.820 32.060 -0.340 LIQUOR STORES N.A. LTD. LIQ 5 13.360 12.790 13.010 -1.360 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 260 103.410 99.990 99.990 -2.520 CANADA RARE EARTH CORP. LL 200 0.030 0.030 0.030 -0.005 MASON GRAPHITE INC. LLG 10 0.660 0.660 0.660 -0.090 LOMIKO METALS INC LMR 20 0.120 0.115 0.115 -0.010 LINAMAR CORP LNR 29 42.610 42.200 42.590 -0.240 LONGVIEW OIL CORP. LNV 5 4.740 4.720 4.720 +0.020 LORUS THERAPEUTICS LOR 5 0.620 0.620 0.620 +0.040 LOYALIST GROUP LIMITED LOY 200 0.710 0.710 0.710 -0.010 LONG RUN EXPLORATION LTD LRE 63 5.040 4.950 4.960 -0.140 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1890 96.890 96.490 96.890 -0.100 LAKE SHORE GOLD CORP. LSG 190 0.730 0.690 0.690 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 86.940 86.940 86.940 -0.300 LIGHTSTREAM RESOURCES LTD. LTS 177 6.150 5.940 5.950 -0.230 LUCARA DIAMOND CORP LUC 27 1.510 1.440 1.440 -0.090 LUNDIN MINING CORP. LUN 974 4.810 4.600 4.700 -0.160 LEISUREWORLD SENIOR CARE CORP LW 12 11.960 11.830 11.830 -0.320 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 1380 99.990 99.510 99.990 +0.480 LYDIAN INTERNATIONAL LTD LYD 10 1.040 1.030 1.040 0.000 MAG SILVER CORP. MAG 11 7.060 6.920 6.950 +0.150 MAGELLAN AEROSPACE CORP. MAL 1 8.550 8.550 8.550 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.930 2.860 2.860 +0.600 MEGA BRANDS INC. MB 16 13.500 13.450 13.450 -0.400 MBAC FERTILIZER CORP. MBC 10 1.120 1.120 1.120 -0.060 MANITOBA TELECOM MBT 5 29.630 29.500 29.510 -0.180 MCCOY BROS INC. MCB 10 7.160 7.150 7.150 -0.050 MACDONALD DETTWILER MDA 64 78.920 77.190 78.500 -0.570 MAJOR DRILLING GRP MDI 54 8.060 7.740 7.740 -0.350 MEG ENERGY CORP. MEG 355 30.860 30.300 30.420 -0.430 MAINSTREET EQ J MEQ 2 35.630 35.630 35.630 -0.750 MANULIFE FIN MFC 1393 20.540 19.550 19.590 -0.950 MAPLE LEAF FOODS MFI 31 15.620 15.420 15.610 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 150 93.230 91.790 92.070 -2.330 GENWORTH MI CANADA INC. MIC 95 33.120 32.630 32.860 -0.370 MINT INCOME FUND MID.UN 56 9.830 9.790 9.830 -0.010 EXCELSIOR MINING CORP. MIN 5 0.375 0.375 0.375 -0.035 MERCATOR MINERALS LTD. ML 10 0.095 0.095 0.095 0.000 MOOD MEDIA CORPORATION MM 13 1.000 1.000 1.000 +0.200 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 100 85.010 85.010 85.010 -1.980 MINCO GOLD CORPORATION MMM 10 0.590 0.590 0.590 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.580 2.580 2.580 -0.050 MART RESOURCES INC MMT 16 1.210 1.210 1.210 0.000 MITEL NETWORKS CORPORATION MNW 7 9.680 9.500 9.500 -0.410 MORGUARD CORP. MRC 1 125.660 125.660 125.660 +2.160 MARTINREA INTERNATIONAL INC. MRE 180 9.190 8.800 8.810 -0.500 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 370 101.090 100.510 100.510 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.580 9.510 9.510 -0.200 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 70 103.220 102.650 103.220 +0.670 MORGUARD UN MRT.UN 4 16.180 16.180 16.180 -0.130 METRO INC. MRU 78 64.170 63.020 63.170 -0.790 MORNEAU SHEPELL INC. MSI 10 14.300 14.070 14.230 -0.240 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 90 106.510 105.890 105.890 -0.670 MULLEN GROUP LTD. MTL 37 26.680 26.260 26.520 -0.470 METANOR RESOURCES INC MTO 45 0.180 0.180 0.180 0.000 MCEWEN MINING INC. MUX 3 2.840 2.810 2.810 +0.020 MADALENA ENERGY INC. MVN 10 0.650 0.650 0.650 0.000 METHANEX CORP MX 49 66.590 65.380 66.580 -0.120 MAXIM POWER CORP. MXG 2 2.880 2.870 2.870 +0.070 NATIONAL BANK OF CANADA NA 122 83.660 82.620 83.190 -0.290 NEWALTA CORPORATION NAL 10 16.710 16.610 16.630 +0.050 NORBORD INC. NBD 62 30.880 30.260 30.400 -0.680 NEVADA COPPER CORP. NCU 19 1.440 1.400 1.400 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.420 1.420 1.420 -0.120 NORDION INC. NDN 1 10.420 10.420 10.420 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 21.810 21.810 21.810 -1.120 NEW FLYER INDUSTIRES INC. NFI 3 11.010 10.990 10.990 -0.030 NOVAGOLD RES INC. NG 11 3.330 3.300 3.320 +0.060 NEW GOLD INC. NGD 272 6.510 6.350 6.370 -0.030 NORTHSTAR HEALTHCARE INC. NHC 2 1.170 1.170 1.170 -0.080 VICTORY NICKEL NI 420 0.060 0.055 0.055 -0.005 NORANDA INCOME FUND NIF.UN 15 5.170 5.150 5.150 +0.010 NIKO RES NKO 101 2.710 2.580 2.710 +0.110 NAIKUN WIND ENERGY GRP INC NKW 60 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.510 6.500 6.510 -0.190 NORTHLAND POWER INC. NPI 34 16.170 16.010 16.050 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 29.100 28.860 29.080 -0.080 NORTHERN SHIELD RESOURCES INC. NRN 150 0.045 0.045 0.045 +0.005 NEVSUN RES J NSU 1053 4.180 4.010 4.020 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.470 3.350 3.370 -0.090 NAUTILUS MINERALS INC. NUS 65 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 143 8.260 8.100 8.150 -0.080 THE NORTH WEST COMPANY INC. NWC 27 25.430 25.040 25.100 -0.190 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 520 100.990 100.990 100.990 +0.880 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 10.330 10.170 10.190 -0.170 NEXC PARTNERS CORP. NXC 1 9.840 9.840 9.840 +0.050 ONEX CORPORATION SV OCX 93 57.380 56.110 56.230 -1.170 OCEANAGOLD CORP. OGC 414 2.090 1.960 1.960 -0.050 ONCOLYTICS BIO ONC 34 1.710 1.680 1.710 -0.040 ORBITE ALUMINAE INC. ORT 160 0.440 0.415 0.415 +0.030 OIL SANDS SECTOR FUND OSF.UN 4 6.010 6.010 6.010 +0.200 OSISKO MINING CORPORATION OSK 189 6.800 6.600 6.600 -0.090 OPEN TEXT CORP OTC 29 109.790 108.120 108.720 -1.640 PRIMERO MINING CORP. P 78 6.250 6.130 6.180 -0.100 PAN AMERICAN J PAA 43 14.280 13.750 13.790 -0.240 PARTNERS REIT 8.0% 31MAR16 PAR.DB 360 101.550 101.010 101.060 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 96.010 96.010 96.010 +0.020 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 50 94.830 94.290 94.830 +0.570 PARTNERS REIT PAR.UN 12 5.780 5.630 5.630 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 650 107.000 105.950 106.290 -0.570 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 90 103.890 103.190 103.890 +0.880 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 50 101.010 101.010 101.010 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 11.590 11.590 11.590 +0.590 PACIFIC CASCADE MINERALS INC PCV 800 0.015 0.010 0.015 +0.005 PRECISION DRILLING CORPORATION PD 252 9.860 9.490 9.520 -0.420 N A PALLADIUM PDL 25 0.460 0.440 0.440 0.000 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 50 93.010 93.010 93.010 -1.050 PALADIN RESOURCES LTD. PDN 240 0.485 0.470 0.470 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 32.490 31.270 31.330 -1.280 PREMIER GOLD MINES LTD. PG 142 2.080 2.040 2.040 0.000 PENGROWTH ENERGY CORPORATION PGF 177 7.180 6.990 7.010 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 102.480 102.350 102.480 -0.260 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 104.130 103.610 104.010 +0.410 PATIENT HOME MONITORING CORP. PHM 50 0.280 0.270 0.270 -0.010 PHX ENERGY SERVICES CORP. PHX 1 11.720 11.720 11.720 -0.340 PREMIUM INCOME PR PIC.PR.A 5 15.380 15.380 15.380 +0.040 PRIMARY PETROLEUM CORP PIE 5 0.260 0.260 0.260 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 19.500 19.150 19.170 -0.120 PARKLAND FUEL CORPORATION PKI 114 17.860 17.690 17.770 -0.250 PALADIN LABS J PLB 4 123.850 122.700 122.700 +1.700 PROMETIC LIFE SCIENCES INC. PLI 166 1.350 1.320 1.340 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 91.510 91.510 91.510 +0.270 PARALLEL ENERGY TRUST PLT.UN 47 4.070 3.970 3.970 -0.140 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 60 100.560 99.990 99.990 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 11 9.800 9.790 9.800 +0.310 PERPETUAL ENERGY INC. PMT 75 1.130 1.120 1.120 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 740 99.590 99.580 99.590 +0.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 160 98.560 97.940 98.010 +0.020 PMI GOLD CORPORATION PMV 5 0.435 0.435 0.435 +0.070 POLYMET MINING CORP. POM 5 1.160 1.160 1.160 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 607 35.420 34.800 34.990 +0.120 PARAMOUNT RESOURCES LTD. POU 109 41.610 40.340 40.680 -1.500 POWER CORPORATION OF CANADA SV POW 66 30.350 29.500 29.590 -0.680 PEMBINA PIPELINE CORPORATION PPL 64 38.360 37.740 37.850 -0.360 PAINTED PONY PETROLEUM LTD. PPY 185 7.240 7.020 7.050 -0.280 PRD ENERGY INC. PRD 30 1.230 1.230 1.230 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 234 16.720 16.110 16.250 -0.690 PERSEUS MINING LIMITED PRU 10 0.390 0.390 0.390 0.000 PULSE SEISMIC INC. PSD 1 3.830 3.830 3.830 -0.050 PASON SYSTEMS INC. PSI 20 25.290 25.000 25.090 -0.020 PETROAMERICA OIL CORP. PTA 115 0.310 0.305 0.305 0.000 PLATINUM GROUP METALS LTD. PTM 21 1.300 1.290 1.300 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.315 0.300 0.305 -0.015 PRETIUM RESOURCES INC. PVG 107 6.570 6.330 6.350 -0.190 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 10 83.990 83.990 83.990 -3.000 POWER FINANCIAL CORP. PWF 60 33.630 33.340 33.400 -0.950 POWER FIN SER A PR PWF.PR.A 2 18.370 18.370 18.370 -5.130 PENN WEST PETROLEUM LTD. PWT 207 8.320 8.130 8.130 -0.180 PAREX RESOURCES INC. PXT 69 7.320 7.160 7.200 -0.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 120 103.640 103.500 103.640 -0.010 BLACKPEARL RESOURCES INC. PXX 107 2.470 2.340 2.350 -0.120 QUEBECOR INC. CL.B SV QBR.B 51 23.760 23.340 23.750 -0.020 QHR CORPORATION QHR 12 1.400 1.350 1.350 -0.070 ROMARCO MINERALS INC. R 30 0.540 0.520 0.520 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 110 25.410 24.430 24.830 -0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 47.260 46.020 46.020 -0.800 ROCHESTER RESOURCES LTD RCT 150 0.020 0.020 0.020 -0.005 ROCK ENERGY INC. RE 43 3.930 3.780 3.800 -0.110 CDN REAL ESTATE UN REF.UN 59 42.580 41.920 42.160 -0.410 RIOCAN REAL EST UN REI.UN 158 24.900 24.660 24.700 -0.100 RARE ELEMENT RESOURCES LTD RES 5 1.600 1.600 1.600 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 30 5.650 5.510 5.550 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 21.320 21.320 21.320 +0.650 ROYAL GOLD J RGL 1 62.340 62.340 62.340 +0.320 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 10 7.130 7.130 7.130 -0.160 RIO ALTO MINING LIMITED RIO 279 2.300 2.160 2.160 -0.050 REDKNEE SOLUTIONS INC. RKN 102 6.000 5.800 5.810 -0.190 RESERVOIR MINERALS INC. RMC 9 5.950 5.950 5.950 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 13.000 12.880 12.880 -0.130 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 98.870 98.690 98.690 +0.700 RETROCOM REIT RMM.UN 72 4.580 4.550 4.560 -0.030 RMP ENERGY INC. RMP 658 6.170 5.900 5.910 -0.260 RUBICON MINERALS CORP. RMX 18 1.490 1.440 1.470 +0.030 RONA INC. RON 14 12.340 12.140 12.210 -0.240 RAM POWER CORP. RPG 250 0.070 0.070 0.070 +0.005 RAGING RIVER EXPLORATION INC. RRX 404 6.950 6.770 6.780 -0.160 ROGERS SUGAR INC. RSI 256 4.610 4.280 4.330 -0.270 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1020 101.200 98.990 98.990 -1.840 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 560 102.800 95.010 99.810 -2.800 RTG MINING INC. RTG 1600 0.075 0.075 0.075 0.000 ARTEK EXPLORATION LTD. RTK 40 3.720 3.590 3.590 -0.110 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 70 94.990 94.990 94.990 +0.980 RUSSEL METALS RUS 29 28.400 27.860 27.920 -0.740 ROYAL BANK OF CANADA RY 84 68.740 67.790 68.670 -0.260 RBC PR SERIES AZ RY.PR.Z 35 24.990 24.970 24.990 +0.060 SHERRITT INTL RV S 199 3.440 3.210 3.290 -0.160 SAPUTO INC. SAP 48 52.410 51.810 52.280 -0.170 SABINA GOLD & SILVER CORP. SBB 5 0.910 0.910 0.910 +0.030 SIRONA BIOCHEM CORP. SBM 5 0.160 0.160 0.160 +0.010 STRONGBOW EXPLORATION INC SBW 150 0.010 0.010 0.010 -0.005 SHOPPERS DRUG MART CORPORATION SC 101 58.500 58.490 58.490 -0.220 SEARS CANADA INC SCC 1 12.430 12.430 12.430 -0.600 SELECTCORE LTD SCG 250 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 293 40.730 39.780 39.800 -0.860 SPROTT RESOURCE CORP SCP 51 2.600 2.550 2.570 +0.020 CANSO SELECT OPPORTUNITIES FUND SCW.UN 6 10.610 10.610 10.610 SEABRIDGE GOLD INC. SEA 4 8.990 8.760 8.760 -0.020 SERINUS ENERGY INC. SEN 11 3.500 3.500 3.500 -0.140 SECURE ENERGY SERVICES INC. SES 128 16.130 15.810 15.910 -0.350 SPYGLASS RESOURCES CORP SGL 97 1.980 1.910 1.910 -0.070 SURGE ENERGY INC. SGY 205 6.210 5.890 6.010 -0.170 SPROTT INC SII 39 2.970 2.930 2.930 0.000 SCITI TRUST SIN.UN 10 11.900 11.900 11.900 -0.420 STELLA JONES INC SJ 3 25.380 25.270 25.380 -1.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 337 24.550 24.370 24.400 -0.160 STEAM OIL AND GAS LTD SKO 200 0.580 0.580 0.580 -0.120 SUN LIFE FINANCIAL INC. SLF 74 36.680 35.250 35.430 -1.290 SILVER WHEATON CORP. SLW 527 24.530 23.900 23.910 -0.300 SEMAFO J SMF 429 3.770 3.620 3.670 +0.070 SNC-LAVALIN SV SNC 168 46.350 45.570 46.350 +0.180 SHAMARAN PETROLEUM CORP. SNM 10 0.445 0.445 0.445 -0.005 SUNOPTA INC. SOY 3 10.310 10.040 10.040 -0.360 SUPERIOR PLUS CORP. SPB 58 12.130 12.020 12.050 -0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 450 102.980 102.010 102.260 +0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 170 104.260 104.010 104.260 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 450 103.240 102.760 102.760 -0.230 SANDSTORM GOLD LTD. SSL 51 5.770 5.540 5.670 +0.070 SILVER STANDARD RES INC. SSO 51 8.870 8.550 8.550 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 25 6.830 6.700 6.710 -0.130 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.510 104.510 104.510 -0.080 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 520 99.990 99.020 99.890 +0.650 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 99.010 98.990 99.010 +0.130 SANTONIA ENERGY INC. STE 2 1.150 1.150 1.150 +0.020 STANTEC INC STN 79 67.590 66.750 67.360 -0.410 SUNCOR ENERGY INC. SU 991 36.580 35.560 35.610 -0.980 SOLIUM CAPITAL INC. SUM 21 8.250 7.590 7.650 -0.540 SANDVINE CORPORATION SVC 82 3.170 3.060 3.080 +0.010 SILVERCREST MINES INC SVL 14 2.240 2.120 2.240 +0.150 SILVERCORP METALS INC. SVM 30 2.910 2.780 2.780 -0.080 SAVANNA ENERGY SERVICES CORP SVY 43 7.790 7.470 7.490 -0.390 SIERRA WIRELESS SW 11 23.040 21.630 23.040 +0.330 TELUS CORPORATION T 191 38.830 38.180 38.330 -0.510 TRANSALTA CORPORATION TA 87 14.650 14.270 14.290 -0.350 TAG OIL LTD TAO 52 3.290 3.220 3.230 -0.050 TWIN BUTTE ENERGY LTD. TBE 1473 2.290 2.180 2.190 -0.100 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1230 100.990 100.270 100.270 -0.240 TECK RESOURCES LTD. CL.B SV TCK.B 1691 26.610 26.040 26.250 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 155 13.970 13.600 13.800 -0.250 THOMPSON CREEK METALS COMPANY TCM 97 2.820 2.700 2.760 -0.110 TRICON CAPITAL GROUP INC. TCN 32 8.010 7.780 7.780 -0.280 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 130 107.010 106.010 106.010 +0.120 TRICAN WELL TCW 141 12.630 12.330 12.610 -0.140 TORONTO-DOMINION BANK TD 222 48.380 47.510 47.830 -48.350 TRINIDAD DRILLING LTD. TDG 39 9.080 8.920 8.970 -0.270 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 91.990 91.990 91.990 0.000 TRILOGY ENERGY CORP. TET 66 25.270 24.710 24.790 -0.810 TRANSFORCE INC. TFI 190 23.910 23.550 23.910 +0.050 TRANSGLOBE J TGL 61 8.020 7.580 7.640 -0.450 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 760 93.700 92.510 92.510 -1.480 TIM HORTONS INC. THI 2795 57.580 56.480 56.490 -1.170 TAHOE RESOURCES INC. THO 46 20.010 19.440 19.530 -0.260 TOROMONT IND TIH 29 25.640 25.220 25.280 -0.440 TEKMIRA PHAMACEUTICALS CORP TKM 2 16.150 16.150 16.150 +0.910 TASEKO MINES LTD. TKO 3 2.230 2.220 2.220 -0.060 TEARLAB CORPORATION TLB 4 7.460 6.910 6.910 -6.060 TECH LEADERS INCOME FUND TLF.UN 7 9.390 9.390 9.390 +0.630 TALISMAN ENERGY INC. TLM 790 11.930 11.600 11.710 -0.270 TEMBEC INC. TMB 49 2.950 2.830 2.830 -0.170 TITAN MEDICAL INC TMD 45 1.840 1.790 1.840 +0.100 TIMMINS GOLD CORP TMM 24 1.450 1.420 1.420 +0.020 TRANSGAMING INC TNG 35 0.290 0.285 0.285 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.260 2.220 2.260 +0.030 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 8 12.720 12.720 12.720 +0.550 TORC OIL & GAS LTD. TOG 92 9.720 9.520 9.550 -0.370 TRIAUSMIN LIMITED TOR 10 0.040 0.040 0.040 0.000 TOURMALINE OIL CORP. TOU 55 47.000 45.890 45.970 -1.070 TEMPLE HOTELS INC. TPH 1 5.730 5.730 5.730 +0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 60 103.210 103.010 103.010 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 120 100.870 99.990 100.320 +1.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 80 99.290 98.800 98.800 -0.170 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 60 93.170 92.990 93.000 -0.350 THOMSON REUTERS CORP. TRI 112 39.880 39.370 39.410 -0.770 TRANSCANADA CORPORATION TRP 418 49.550 48.180 48.220 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 173 3.860 3.710 3.730 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 8 9.070 8.660 8.890 -0.210 TORSTAR CORP. CL. B NV TS.B 1 5.410 5.410 5.410 +0.010 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 80 188.990 188.990 188.990 +1.000 TOP 20 DIVIDEND TRUST TTY.UN 3 10.590 10.590 10.590 -0.030 TREVALI MINING CORPORATION TV 67 1.010 1.000 1.000 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 9 4.430 4.380 4.400 0.000 TVI PACIFIC J TVI 450 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 96 1.170 1.130 1.130 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 1 8.420 8.420 8.420 -0.280 URANIUM PARTICIPATION CORP. U 87 5.410 5.340 5.380 -0.190 DOMTAR CORPORATION UFS 25 121.210 114.540 114.540 -4.910 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 8 10.030 10.030 10.030 -0.150 UNI SELECT INC UNS 1 27.900 27.900 27.900 -0.470 URTHECAST CORP. UR 2 2.700 2.670 2.670 -0.050 UR-ENERGY INC. URE 21 1.410 1.410 1.410 -0.110 URANERZ ENERGY CORPORATION URZ 1 1.680 1.680 1.680 +0.020 VERMILION ENERGY INC. VET 51 60.980 59.180 59.350 -1.810 VISIBLE GOLD MINES VGD 710 0.020 0.020 0.020 +0.005 VISTA GOLD CORP VGZ 5 0.660 0.660 0.660 -0.030 VICWEST INC VIC 3 10.730 10.530 10.560 +0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 101.060 100.660 100.820 -0.240 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 310 99.890 99.890 99.890 +0.300 ASTON HILL VIP INCOME FUND VIP.UN 10 10.010 10.010 10.010 +0.110 5N PLUS INC. VNP 1 2.750 2.750 2.750 -0.030 VALENER INC. VNR 13 15.650 15.550 15.630 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 84 152.000 147.000 147.830 -3.270 VERESEN INC. VSN 38 15.000 14.820 14.860 -0.040 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 280 108.890 108.110 108.390 -0.190 VIXS SYSTEMS INC. VXS 5 3.370 3.360 3.370 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 58.730 54.810 58.730 +3.410 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 15.970 15.850 15.850 -0.080 WHITECAP RESOURCES INC. WCP 968 11.740 11.280 11.300 -0.490 WESDOME GOLD MINES LTD. WDO 10 0.680 0.680 0.680 -0.050 WESTERN FOREST PRODUCTS INC. WEF 964 2.330 2.260 2.270 -0.060 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 110 0.700 0.700 0.700 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 550 99.730 99.510 99.730 -0.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 620 109.010 108.010 108.020 -0.970 WEST FRASER TIMBER WFT 64 57.520 54.220 54.330 -2.860 WI-LAN INC WIN 29 3.330 3.180 3.180 -0.140 WESTJET AIRLINES LTD. WJA 62 25.350 24.950 25.050 -0.040 WAJAX CORP WJX 35 35.980 35.520 35.820 -0.310 WALTER ENERGY INC. WLT 12 12.550 11.650 11.650 -1.450 GEORGE WESTON LIMITED WN 30 77.150 76.040 76.040 -1.430 WESTPORT INNOV WPT 12 18.820 18.200 18.440 -0.540 WESTERN ENERGY SVCS CORP WRG 12 7.730 7.330 7.330 -0.430 WSP GLOBAL INC. WSP 53 33.280 33.030 33.180 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 55 35.320 34.500 34.520 -0.900 TMX GROUP LIMITED X 19 50.630 48.250 48.290 -2.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.650 30.640 30.650 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 21.160 21.110 21.150 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 3.700 3.640 3.640 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 307 16.810 16.650 16.650 -0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 402 27.990 27.480 27.520 -0.670 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 143 11.520 11.350 11.350 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 733 19.780 19.450 19.500 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.720 28.710 28.710 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 20.380 19.940 19.950 -0.380 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 8.630 8.420 8.420 -0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 48 23.790 23.460 23.520 -0.810 YELLOW MEDIA LIMITED Y 18 23.660 23.030 23.090 -0.410 YIELDPLUS INCOME FUND YP.UN 5 7.420 7.420 7.420 -0.140 YAMANA GOLD INC YRI 435 10.530 10.260 10.270 -0.160 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 100.390 100.010 100.010 0.000 ZENYATTA VENTURES LTD. ZEN 15 1.890 1.890 1.890 -0.020 ZODIAC EXPLORATION INC. ZEX 150 0.050 0.050 0.050 0.000 ZECOTEK PHOTONICS INC ZMS 5 0.860 0.860 0.860 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 16 13.970 13.950 13.950 -0.110 Trades: 27,870 Total Volume: 19,800,515 Total Value: $198,753,099 Advanced: 155 Declined: 500 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.