Pure Trading Daily Market Summary February 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 42.480 41.980 42.380 +0.900 PURE INDTL REAL ESTATE TR AAR.UN 115 4.530 4.490 4.510 -0.030 ADVANTAGE OIL & GAS LTD. AAV 59 4.430 4.390 4.390 +0.010 ASIA BIO-CHEM GROUP CORP ABC 120 0.040 0.040 0.040 +0.005 ABSOLUTE SOFTWARE CORP. ABT 9 7.000 6.860 6.880 -0.210 BARRICK GOLD CORPORATION ABX 532 21.340 21.090 21.210 -0.200 AIR CANADA CL A AC.A 12 7.810 7.550 7.550 -0.170 AIR CANADA CL B AC.B 258 7.810 7.520 7.550 -0.110 ATCO LTD. CL.I NV ACO.X 48 49.100 48.700 48.700 -0.020 AUTOCANADA INC. ACQ 34 39.240 38.490 39.240 +0.350 AGELLAN COMMERCIAL REIT ACR.UN 2 8.610 8.590 8.590 -0.040 ALARIS ROYALTY CORP AD 147 25.400 23.870 24.880 +0.950 ALDERON IRON ORE CORP. ADV 48 1.780 1.730 1.780 +0.020 AURORA OIL & GAS LIMITED AEF 289 2.680 2.660 2.670 +0.060 AGNICO EAGLE MINES LIMITED AEM 94 35.030 34.140 34.550 -0.650 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 95.020 94.090 94.220 -0.900 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1080 97.010 96.010 96.010 -0.500 ARGENT ENERGY TRUST AET.UN 24 7.290 7.190 7.190 -0.100 AG GROWTH INTERNATIONAL INC. AFN 2 45.340 45.250 45.250 +0.200 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 105.260 105.260 105.260 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 11.330 11.060 11.290 +0.220 ALAMOS GOLD INC. AGI 572 10.270 9.990 10.260 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 14 18.320 18.000 18.320 +0.690 AGRIUM INC AGU 57 95.600 95.280 95.600 -0.270 ASTON HILL FINANCIAL INC AHF 60 1.200 1.190 1.190 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 101.610 101.570 101.570 +0.060 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 130 95.010 95.010 95.010 +0.530 ALTUS GROUP LIMITED AIF 13 16.040 15.710 15.980 +0.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 105.010 105.010 105.010 0.000 AIMIA INC. AIM 83 19.060 18.890 19.040 -0.110 ASANKO GOLD INC. AKG 89 2.130 2.110 2.130 +0.090 ALTAGAS LTD. ALA 95 41.090 40.630 40.730 -0.210 ALTIUS MINERALS CORP. ALS 1 15.560 15.560 15.560 +0.470 AMERICAN CREEK RES LTD AMK 100 0.060 0.060 0.060 +0.005 ALTAN NEVADA MINERALS LIMITED ANE 500 0.030 0.030 0.030 AGRIMINCO CORP. ANO 50 0.015 0.015 0.015 ALLIED NEVADA GOLD CORP ANV 42 5.470 5.200 5.430 +0.110 AFRICA OIL CORP AOI 25 8.360 8.250 8.360 +0.230 ANDOVER MINING CORP. AOX 380 0.030 0.030 0.030 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.460 32.260 32.400 -0.100 ACASTI PHARMA INC. APO 3 1.350 1.340 1.340 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 135 7.190 7.080 7.130 +0.020 ARGONAUT GOLD INC. AR 354 5.200 4.980 5.190 +0.110 AECON GROUP INC ARE 42 15.290 15.220 15.280 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 102.760 102.760 102.760 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 104.910 104.540 104.540 -0.010 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 970 105.580 105.160 105.550 -0.210 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 54.000 54.000 54.000 +3.990 ARC RESOURCES LTD. ARX 56 28.950 28.510 28.630 +0.140 ALACER GOLD CORP. ASR 168 2.330 2.250 2.320 +0.010 ATS AUTOMATION ATA 20 13.650 13.500 13.600 +0.120 ATRIUM INNOVATIONS INC. ATB 189 23.970 23.940 23.970 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 330 112.250 112.250 112.250 -0.030 ATAC RESOURCES LTD ATC 5 0.730 0.730 0.730 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 81.480 80.290 81.340 -0.060 ATHABASCA OIL CORPORATION ATH 2542 7.960 7.830 7.850 -0.020 ATLANTIC POWER CORP. ATP 132 2.670 2.530 2.620 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 240 99.610 99.610 99.610 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 75.020 73.990 73.990 -1.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 230 69.990 69.010 69.010 -0.900 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 110 54.910 54.910 54.910 -3.680 AUSTRALIAN BANC INCOME FUND AUI.UN 1 10.900 10.900 10.900 -0.620 AURCANA CORP AUN 40 AURICO GOLD INC. AUQ 195 5.140 5.040 5.130 +0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 80 9.490 9.490 9.490 +0.040 AVIGILON CORPORATION AVO 54 31.140 30.000 31.090 +1.290 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 106.010 105.710 105.710 -0.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 850 102.010 102.010 102.010 -0.980 ARTIS REIT AX.UN 147 15.010 14.800 14.850 -0.150 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 77.010 76.010 77.010 +1.000 ALEXCO RESOURCE CORP. AXR 13 1.950 1.830 1.950 +0.160 AXIA NETMEDIA J AXX 13 2.620 2.570 2.580 -0.040 AMAYA GAMING GROUP INC. AYA 41 7.950 7.550 7.910 +0.400 AUGUSTA RESOURCE CORPORATION AZC 34 2.010 1.990 2.010 +0.010 ALEXANDRIA MINERALS CORP AZX 450 0.035 0.035 0.035 -0.005 BELL ALIANT INC. BA 518 25.680 25.380 25.560 +0.460 BANRO CORP. BAA 272 0.580 0.580 0.580 +0.020 BADGER DAYLIGHTING LTD. BAD 36 31.970 31.330 31.840 +0.880 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 20.200 20.200 20.200 -0.790 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 23.950 23.940 23.950 -1.050 BAJA MINING CORP. BAJ 550 0.050 0.050 0.050 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 261 41.540 41.040 41.150 -0.400 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.800 16.800 16.800 -0.800 BAUER PERFORMANCE SPORTS LTD. BAU 11 13.020 12.890 12.970 -0.010 BLACKBERRY LIMITED BB 335 10.690 10.040 10.660 +0.570 BOMBARDIER INC. CL. B SV BBD.B 2699 4.050 3.950 4.050 +0.100 COTT CORP BCB 9 8.800 8.590 8.800 +0.180 BCE INC. BCE 151 45.890 45.410 45.490 -0.550 BEAR CREEK MINING CORP BCM 35 BLACK DIAMOND GROUP LIMITED BDI 18 29.850 29.600 29.790 +0.690 BIRD CONSTRUCTION INC. BDT 6 13.160 13.020 13.070 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 58.600 58.200 58.500 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 28.630 28.340 28.450 -0.320 BEAUFIELD RESOURCES INC BFD 100 0.045 0.045 0.045 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.650 9.590 9.630 -0.240 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.520 9.520 9.520 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 25.220 25.010 25.220 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 40.290 39.790 40.120 -0.130 BIRCHCLIFF ENERGY LTD. BIR 96 8.400 8.290 8.330 +0.120 BNK PETROLEUM INC. BKX 31 1.550 1.510 1.550 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 111.890 111.000 111.730 +0.200 BANK OF MONTREAL BMO 145 67.760 67.260 67.400 -0.170 BONTERRA ENERGY CORP. BNE 51 51.440 50.670 51.300 +0.980 BANKERS PETROLEUM LTD. BNK 611 4.340 4.070 4.320 +0.260 BONAVISTA ENERGY CORPORATION BNP 159 14.760 14.440 14.750 +0.440 BANK OF NOVA SCOTIA BNS 275 60.920 60.080 60.240 -0.350 AMERICAS PETROGAS INC. BOE 40 1.290 1.220 1.250 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 20.450 20.320 20.340 -0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 24.900 24.900 24.900 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 20.890 20.600 20.710 -0.150 BRIGUS GOLD CORP. BRD 23 1.080 1.080 1.080 0.000 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 22.530 22.530 22.530 +0.160 BRAZIL RESOURCES INC. BRI 15 0.760 0.760 0.760 +0.320 BELO SUN MINING CORP. BSX 211 0.415 0.400 0.410 +0.025 BTB REIT BTB.UN 9 4.600 4.600 4.600 +0.040 BAYTEX ENERGY CORP. BTE 62 40.880 40.450 40.680 +0.520 B2GOLD CORP. BTO 282 2.770 2.680 2.760 +0.060 BELLATRIX EXPLORATION LTD BXE 214 8.040 7.790 7.880 +0.050 BOYD GROUP INCOME FUND BYD.UN 4 32.240 31.900 32.240 +0.380 CAE INC CAE 286 14.010 13.900 14.010 +0.170 CANAM GROUP INC. CAM 7 13.700 13.610 13.670 +0.160 CDN APARTMENT UN CAR.UN 26 21.190 21.020 21.020 -0.070 CASCADES INC CAS 23 6.970 6.870 6.900 +0.010 iSHARES BALANCED GROWTH COREPORT FND CBN 270 17.120 17.120 17.120 -0.650 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 144 19.820 19.820 19.820 -0.020 iSHARES BRIC INDEX FUND CBQ 37 21.020 20.900 21.000 +0.340 CANADA BREAD CBY 1 67.250 67.250 67.250 -2.970 COGECO CABLE INC. SV CCA 70 50.750 50.400 50.490 -0.250 CAMECO CORP CCO 880 22.780 22.400 22.680 +0.280 CATAMARAN CORPORATION CCT 210 53.550 53.000 53.550 +0.850 CORRIDOR RESOURCES INC. CDH 72 1.660 1.460 1.640 +0.350 CANELSON DRILLING INC CDI 42 6.110 5.950 6.080 +0.120 COEUR MINING INC. CDM 8 11.190 11.070 11.070 -0.070 COM DEV INTL CDV 2 4.140 4.130 4.140 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 24.110 24.110 24.110 -0.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 15.120 15.120 15.120 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 22.860 22.480 22.540 -0.070 CAP-EX IRON ORE LTD CEV 50 0.045 0.045 0.045 -0.005 CONTACT EXPLORATION INC CEX 75 0.310 0.310 0.310 -0.025 CALMENA ENERGY SERVICES INC. CEZ 600 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 68 6.880 6.580 6.820 +0.220 CARFINCO FINANCIAL GROUP INC. CFN 6 11.280 11.250 11.280 -0.400 CANFOR CORP CFP 58 28.210 27.910 28.030 +0.140 CALFRAC WELL SERVICES LTD. CFW 29 29.730 29.190 29.730 +0.680 CANFOR PULP PRODUCTS INC. CFX 8 11.990 11.890 11.990 +0.200 CENTERRA GOLD INC. CG 161 4.500 4.360 4.440 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 379 3.320 3.230 3.300 +0.140 CDN GENERAL INV CGI 16 17.460 17.460 17.460 +1.610 COGECO INC. SV CGO 2 47.810 47.250 47.810 -0.190 CINEPLEX INC. CGX 64 40.750 40.150 40.480 +0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 103.010 103.010 103.010 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 109.210 109.050 109.060 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 20.540 20.300 20.530 +0.320 CHOICE PROPERTIES REIT CHP.UN 11 10.330 10.270 10.320 -0.020 CHORUS AVIATION INC. CL B CHR.B 26 3.520 3.520 3.520 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 770 101.760 101.560 101.610 +1.050 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 40 102.010 102.000 102.000 -0.010 CI FINANCIAL CORP. CIX 23 34.450 33.950 34.320 +0.590 CARDINAL ENERGY LTD. CJ 33 12.780 12.510 12.720 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 24.850 24.650 24.730 +0.160 CHINOOK ENERGY INC. CKE 1 1.160 1.160 1.160 -0.060 CARIBOU KING RESOURCES LTD. CKR 10 0.045 0.045 0.045 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 12 19.480 19.480 19.480 -0.010 CANADA LITHIUM CORP. CLQ 30 0.310 0.300 0.310 +0.015 CELESTICA INC SV CLS 98 10.300 10.150 10.170 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 79 85.770 85.050 85.470 -0.340 COMMANDER RESOURCES LTD CMD 50 0.035 0.035 0.035 -0.005 COMPUTER MODELLING GROUP LTD CMG 1 27.150 27.150 27.150 -0.540 CANACOL ENERGY LTD CNE 117 6.920 6.730 6.910 +0.270 CONTINENTAL GOLD LIMITED CNL 274 3.710 3.570 3.660 -0.050 CDN NATURAL RES CNQ 474 37.000 36.200 36.990 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 46 59.490 58.650 59.310 +0.630 CARDIOME PHARMA CORP COM 2 7.560 7.520 7.520 -0.160 CANADIAN OIL SANDS LIMITED COS 456 20.210 19.800 20.210 +0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 84 164.430 161.280 164.430 +1.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 16.060 16.030 16.040 0.000 CRESCENT POINT ENERGY CORP. CPG 143 37.960 37.390 37.880 +0.260 CARPATHIAN GOLD INC. CPN 30 0.065 0.065 0.065 0.000 COALSPUR MINES LIMITED CPT 5 0.275 0.275 0.275 +0.035 CAPITAL POWER CORPORATION CPX 58 22.640 22.410 22.620 +0.210 CEQUENCE ENERGY LTD. CQE 167 1.660 1.640 1.660 +0.020 CREW ENERGY INC CR 318 7.410 7.020 7.370 +0.420 CLAUDE RES CRJ 10 0.180 0.180 0.180 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 310 102.010 101.860 101.860 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 249 13.170 13.130 13.130 -0.040 CAPSTONE MINING CORP. CS 1308 2.860 2.780 2.800 +0.030 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.350 20.350 20.350 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 76 3.630 3.570 3.580 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.810 100.720 100.720 -0.340 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 1.050 1.050 1.050 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 210 108.010 107.510 107.510 -0.620 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 10.540 10.410 10.520 +0.040 CONTRANS GROUP INC. CSS 9 13.490 13.410 13.420 -0.110 CONSTELLATION SOFTWARE INC. CSU 10 237.880 235.540 237.610 +1.820 CLEAN SEED CAPITAL GROUP LTD. CSX 25 0.520 0.520 0.520 +0.220 CROCOTTA ENERGY INC. CTA 68 2.910 2.810 2.840 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 94.030 93.230 93.530 -1.200 CANADIAN UTILITIES LTD. CL.A NV CU 36 37.610 37.450 37.540 -0.160 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.210 104.030 104.030 -0.180 COMINAR R E UN CUF.UN 171 18.250 18.150 18.200 -0.080 COPPER MINING CORPORATION CUM 789 1.670 1.570 1.630 +0.060 CHURCHILL CORP A CUQ 6 9.380 9.200 9.340 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 101.600 101.500 101.510 -0.280 CANEXUS CORPORATION CUS 285 5.670 5.600 5.630 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.060 100.020 100.020 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.860 100.860 100.860 +0.190 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 97.510 97.510 97.510 0.000 CENOVUS ENERGY INC. CVE 302 28.710 28.540 28.660 +0.160 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.500 107.500 107.500 +0.090 CDN WESTERN BANK CWB 23 36.100 35.880 36.040 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 71 24.800 24.700 24.800 +0.100 CALIBRE MINING CORP CXB 130 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 2 12.160 12.010 12.010 -0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.980 103.980 103.980 +0.860 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 29.140 28.930 29.100 +0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 67.510 67.510 67.510 -0.220 DUNDEE CORP. CL.A SV DC.A 8 18.000 17.990 17.990 +0.020 DIRECTCASH PAYMENTS INC. DCI 3 17.770 17.600 17.600 -1.090 DONNYCREEK ENERGY INC. DCK 41 2.520 2.480 2.480 +0.020 DOMINION DIAMOND CORPORATION DDC 31 15.650 15.600 15.630 +0.050 DELPHI ENERGY CORP. DEE 1675 2.330 2.150 2.280 +0.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 45 10.060 10.050 10.050 -0.010 DETOUR GOLD CORP. DGC 481 7.000 6.670 6.770 -0.150 DATA GROUP LTD. DGI 35 0.660 0.660 0.660 0.000 DAVIS + HENDERSON CORPORATION DH 81 27.560 27.000 27.050 -0.370 DHX MEDIA LTD. DHX 82 4.870 4.720 4.740 -0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 140 100.900 100.660 100.900 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 129 8.910 8.690 8.770 -0.090 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.270 100.270 100.270 +0.130 DUNDEE INDUSTRIAL REIT DIR.UN 29 8.700 8.590 8.650 0.000 DENISON MINES CORP DML 812 1.410 1.360 1.370 -0.050 CIPHER PHARMACEUTICALS INC. DND 2 7.690 7.640 7.640 -0.100 DYNACOR GOLD MINES INC DNG 1 1.570 1.570 1.570 -0.030 DOLLARAMA INC. DOL 195 84.020 83.140 83.170 -0.200 BRP INC. DOO 21 27.770 27.390 27.470 -0.220 DUNDEE PRECIOUS METALS INC. DPM 242 4.280 4.150 4.250 +0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 420 106.330 105.620 105.620 -0.700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 2.450 2.380 2.450 -0.110 DESCARTES SYS DSG 24 15.620 15.260 15.320 0.000 DEETHREE EXPLORATION LTD. DTX 116 9.100 8.860 8.900 +0.030 DRAGONWAVE INC. DWI 7 1.630 1.590 1.590 -0.090 ENCANA CORP. ECA 225 20.440 19.820 20.440 +0.860 ENERCARE INC. ECI 6 9.690 9.610 9.610 -0.050 ENDEAVOUR SILVER CORP. EDR 19 4.890 4.730 4.890 +0.080 ENDEAVOUR MINING CORPORATION EDV 401 0.680 0.660 0.680 +0.010 ELEMENT FINANCIAL CORPORATION EFN 158 12.580 12.200 12.400 +0.140 ENERGY FUELS INC. EFR 22 8.200 7.930 8.200 -0.250 ENERFLEX LTD. EFX 1 15.190 15.190 15.190 +0.120 EXCHANGE INCOME CORPORATION EIF 15 21.650 21.460 21.620 +0.030 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 92.200 91.010 92.190 +0.680 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 89.110 89.010 89.010 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 35 11.500 11.450 11.500 +0.100 EXCEL LATIN AMERICA BOND FUND ELA.UN 47 7.980 7.810 7.810 -0.090 ELDORADO GOLD ELD 284 7.090 6.950 7.090 +0.070 EASTERN PLATINUM LIMITED ELR 2530 0.090 0.085 0.090 0.000 EMERA INCORPORATED EMA 55 31.190 30.960 31.190 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 71.540 71.190 71.470 +1.060 ENBRIDGE INC ENB 67 46.220 45.840 45.900 -0.390 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.800 24.800 24.800 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 24.320 24.090 24.140 -0.070 ENTREC CORPORATION ENT 13 1.640 1.620 1.640 0.000 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 300 102.310 102.310 102.310 -0.680 ENCANTO POTASH CORP. EPO 10 0.170 0.165 0.165 0.000 EPSILON ENERGY LTD. EPS 2 3.660 3.660 3.660 0.000 ENERPLUS CORPORATION ERF 340 20.660 19.620 20.530 +0.950 ENSIGN ENERGY SERVICES INC. ESI 34 16.220 15.960 16.130 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 92 2.440 2.350 2.400 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 17.210 17.040 17.060 +0.300 EXTENDICARE INC. EXE 27 7.000 6.970 6.970 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.460 100.460 100.460 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 670 101.310 101.250 101.250 -0.010 EXFO INC. EXF 1 4.740 4.740 4.740 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 5.540 5.530 5.540 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 101.020 101.020 101.020 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 30 96.810 96.410 96.410 -0.580 FIRST CAPITAL REALTY INC. FCR 10 17.340 17.180 17.220 -0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 99.010 99.010 99.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 96.010 96.010 96.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 95.250 94.760 94.760 -1.130 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 10 10.170 10.170 10.170 +0.060 FISSION URANIUM CORP. FCU 2 1.170 1.170 1.170 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 430.880 423.310 423.310 -3.700 FIRST QUANTUM J FM 659 19.740 19.290 19.430 -0.200 FRANCO-NEVADA CORPORATION FNV 196 54.360 52.520 54.320 +1.500 FALCON OIL & GAS LTD FO 115 0.185 0.180 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 55 11.610 11.370 11.610 +0.130 CANYON SERVICES GROUP INC. FRC 92 10.700 10.510 10.680 +0.250 SENIOR SECURED FLOATING RATE FUND FRL.UN 13 9.140 9.020 9.140 +0.100 FREEHOLD ROYALTIES LTD. FRU 25 21.800 21.420 21.790 +0.260 FIRSTSERVICE CORPORATION SV FSV 20 44.700 44.000 44.700 +0.260 FORTRESS PAPER LTD FTP 1 3.810 3.810 3.810 -0.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 120 67.010 66.670 66.670 -1.220 FORTIS INC FTS 64 30.470 30.380 30.410 +0.010 FINNING INTL FTT 111 27.000 26.340 27.000 +0.810 FORTUNA SILVER MINES INC FVI 170 4.230 4.060 4.210 +0.120 GOLDCORP INC G 1530 27.830 27.120 27.820 +0.380 GABRIEL RES J GBU 217 1.190 1.070 1.190 +0.080 GREAT CANADIAN GAMING CORP GC 22 13.960 13.810 13.810 -0.170 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 15.000 15.000 15.000 -1.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 10.490 10.490 10.490 GIBSON ENERGY INC. GEI 90 26.730 26.110 26.190 -0.610 GASFRAC ENERGY SERVICES INC. GFS 6 1.690 1.660 1.690 -0.020 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 87.010 87.010 87.010 +0.900 CGI GROUP INC. CL.A SV GIB.A 235 33.560 33.200 33.300 -0.050 GILDAN ACTIVEWEAR INC. GIL 69 58.060 57.320 57.660 -0.100 GEOLOGIX EXPLORATIONS INC. GIX 120 0.065 0.065 0.065 -0.005 GRANDE PORTAGE RES GPG 250 0.020 0.020 0.020 -0.005 GREAT PANTHER SILVER LIMITED GPR 10 0.900 0.900 0.900 +0.010 BSM TECHNOLGIES INC GPS 50 2.760 2.660 2.720 -0.060 GRANITE REIT GRT.UN 38 38.050 37.900 38.000 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 47 29.110 28.240 28.970 +0.730 GOLDEN STAR GSC 5 0.690 0.690 0.690 -0.030 GRAN TIERRA ENERGY INC GTE 158 8.400 8.160 8.250 -0.030 GUYANA GOLDFIELDS INC GUY 207 2.540 2.460 2.490 +0.080 GREAT-WEST LIFECO INC GWO 95 30.930 30.490 30.700 -0.080 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 16 22.390 22.390 22.390 -0.200 GEAR ENERGY LTD GXE 4 3.260 3.250 3.250 +0.030 GUESTLOGIX INC GXI 37 1.310 1.300 1.300 -0.030 HUDSON S BAY COMPANY HBC 442 16.040 15.600 15.730 +0.020 HUDBAY MINERALS INC. HBM 159 8.710 8.500 8.540 +0.050 HOME CAPITAL GROUP INC. HCG 57 76.160 75.140 75.320 -0.800 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.730 5.730 5.730 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 7.090 7.090 7.090 -0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 3.850 3.850 3.850 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 435 16.130 15.650 15.710 -0.090 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 20 99.610 99.610 99.610 +0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 16 10.160 10.110 10.130 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 700 2.920 2.680 2.770 -0.530 HORIZON NORTH LOGISTICS HNL 73 6.880 6.760 6.770 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.500 4.500 4.500 +0.060 H&R REIT 5.9% 30JUN20 HR.DB.D 30 105.510 105.210 105.210 -0.280 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 102.770 102.770 102.770 -1.220 H & R REAL EST UN HR.UN 156 21.200 20.960 21.120 +0.070 STANS ENERGY CORP. HRE 630 0.045 0.045 0.045 -0.010 AUSTRALIAN REIT INCOME FUND HRR.UN 3 7.790 7.790 7.790 -0.460 HEROUX-DEVTEK HRX 1 11.920 11.920 11.920 +1.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 128 3.750 3.730 3.730 -0.050 HUSKY ENERGY INC. HSE 137 32.560 32.110 32.310 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 23 22.640 22.580 22.600 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 250 10.860 10.370 10.500 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 158 6.520 6.480 6.480 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 24.040 24.040 24.040 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 22.730 22.600 22.680 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.400 4.350 4.400 +0.030 ITHACA ENERGY INC IAE 236 2.470 2.460 2.460 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 42.970 42.410 42.710 +0.120 IVANHOE ENERGY IE 10 0.540 0.540 0.540 -0.010 ICON EXPLORATION INC IEX 120 0.015 0.015 0.015 INTACT FINANCIAL CORPORATION IFC 103 67.660 67.090 67.520 +0.490 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.150 9.150 9.150 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 15.060 14.640 14.780 +0.190 IGM FINANCIAL INC. IGM 114 53.630 53.070 53.360 +0.160 INTELGENX TECHNOLOGIES CORP IGX 18 1.100 0.950 1.100 +0.540 IMPERIAL METALS CORP. III 1 16.750 16.750 16.750 +0.040 IMRIS INC IM 2 2.080 2.060 2.080 +0.010 IAMGOLD CORP IMG 318 4.090 3.950 4.090 +0.110 IMPERIAL OIL IMO 39 45.870 45.160 45.400 +0.020 IMAX CORP IMX 52 29.260 28.850 29.080 -0.020 IONA ENERGY INC. INA 15 0.580 0.580 0.580 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 11 10.220 10.030 10.030 -0.280 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 104.260 104.010 104.010 -0.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 690 100.610 100.370 100.410 -0.200 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 99.510 99.510 99.510 -0.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 480 100.260 98.610 98.610 +0.090 INNVEST REIT TRUST UNIT INN.UN 49 5.200 5.060 5.180 +0.070 INTERTAINMENT MEDIA INC INT 360 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 469 28.090 27.800 27.940 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.910 1.910 1.910 -0.030 INTERTAPE POLYMER ITP 85 13.140 12.050 12.880 +0.830 IVANHOE MINES LTD. IVN 136 1.650 1.540 1.650 +0.090 JUST ENERGY GROUP INC. JE 125 7.640 7.490 7.500 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 610 89.010 89.010 89.010 +0.450 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 84.510 84.510 84.510 0.000 JFT STRATEGIES FUND JFS.UN 10 12.250 12.250 12.250 +1.140 KINROSS GOLD CORP K 1128 5.120 5.010 5.110 +0.050 KAMINAK GOLD CORP KAM 185 0.800 0.800 0.800 +0.040 KELT EXPLORATION LTD. KEL 27 10.830 10.630 10.740 +0.340 KEYERA CORP. KEY 60 64.850 64.390 64.740 +0.460 KIRKLAND LAKE GOLD INC. KGI 68 3.420 3.270 3.420 +0.220 KILLAM PROPERTIES INC. KMP 10 10.570 10.500 10.540 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 101.610 101.610 101.610 0.000 CORVUS GOLD INC. KOR 15 1.760 1.710 1.730 -0.190 LOBLAW COMPANIES LIMITED L 21 42.290 41.910 42.280 -0.100 LARAMIDE RESOURCES LTD. LAM 5 0.590 0.590 0.590 -0.010 LAURENTIAN BANK LB 51 45.370 45.030 45.300 +0.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.090 10.090 10.090 +0.020 EL CONDOR MINERALS INC. LCO 200 0.005 0.005 0.005 -0.035 LEGACY OIL AND GAS INC. LEG 295 5.730 5.550 5.690 +0.180 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 89 10.050 10.050 10.050 0.000 LUNA GOLD CORP LGC 9 1.220 1.220 1.220 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 31.950 31.620 31.850 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.230 0.230 0.230 0.000 LIQUOR STORES N.A. LTD. LIQ 18 12.570 11.910 12.300 -0.710 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2330 99.000 96.240 97.520 -2.470 CANADA RARE EARTH CORP. LL 450 0.030 0.030 0.030 0.000 LINAMAR CORP LNR 101 43.410 42.500 43.320 +0.730 LONGVIEW OIL CORP. LNV 1 4.760 4.760 4.760 +0.040 LOYALIST GROUP LIMITED LOY 50 0.710 0.710 0.710 0.000 LONG RUN EXPLORATION LTD LRE 119 4.940 4.900 4.940 -0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1720 97.450 96.210 97.450 +0.560 LAKE SHORE GOLD CORP. LSG 567 0.710 0.690 0.700 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 86.010 86.010 86.010 -0.930 LIGHTSTREAM RESOURCES LTD. LTS 193 6.080 5.880 5.930 -0.020 LUCARA DIAMOND CORP LUC 72 1.510 1.440 1.510 +0.070 LUNDIN MINING CORP. LUN 998 4.810 4.710 4.750 +0.050 LEVON RES LTD LVN 35 0.255 0.255 0.255 -0.045 LEISUREWORLD SENIOR CARE CORP LW 3 11.940 11.900 11.900 +0.070 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 770 100.000 99.260 99.260 -0.730 LYDIAN INTERNATIONAL LTD LYD 135 1.070 1.030 1.070 +0.030 MAG SILVER CORP. MAG 42 7.040 6.920 7.040 +0.090 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.800 2.800 2.800 -0.060 MBAC FERTILIZER CORP. MBC 16 1.050 1.000 1.000 -0.120 MANITOBA TELECOM MBT 407 29.780 29.490 29.700 +0.190 MCCOY BROS INC. MCB 111 7.020 6.990 7.020 -0.130 MACDONALD DETTWILER MDA 44 78.130 76.530 76.530 -1.970 MAJOR DRILLING GRP MDI 16 8.080 7.890 8.010 +0.270 MEG ENERGY CORP. MEG 164 30.360 29.950 30.140 -0.280 MANITOK ENERGY INC. MEI 21 2.420 2.400 2.420 +0.030 MANULIFE FIN MFC 1654 19.930 19.640 19.760 +0.170 MAPLE LEAF FOODS MFI 37 15.630 15.490 15.490 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 146 91.960 90.880 91.940 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 7.990 7.990 7.990 -0.190 GENWORTH MI CANADA INC. MIC 65 33.270 32.920 33.150 +0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 11.580 11.480 11.480 +0.140 MERCATOR MINERALS LTD. ML 180 0.100 0.095 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.820 8.760 8.760 -1.080 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.710 9.710 9.710 -0.120 MINCO GOLD CORPORATION MMM 10 0.550 0.550 0.550 -0.040 MART RESOURCES INC MMT 11 1.210 1.180 1.180 -0.030 MITEL NETWORKS CORPORATION MNW 61 9.860 9.540 9.860 +0.360 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 400 98.810 98.020 98.020 -0.970 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.360 8.360 8.360 -1.390 MARTINREA INTERNATIONAL INC. MRE 186 9.040 8.900 9.010 +0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.550 9.550 9.550 +0.040 METRO INC. MRU 49 63.520 62.880 63.250 +0.080 MORNEAU SHEPELL INC. MSI 7 14.180 14.120 14.160 -0.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 105.890 105.810 105.810 -0.080 MILESTONE APARTMENTS REIT MST.UN 1 9.790 9.790 9.790 +0.190 MULLEN GROUP LTD. MTL 40 27.050 26.620 26.880 +0.360 MCEWEN MINING INC. MUX 8 2.830 2.750 2.770 -0.040 MADALENA ENERGY INC. MVN 60 0.630 0.630 0.630 -0.020 METHANEX CORP MX 28 66.640 66.140 66.430 -0.150 MAXIM POWER CORP. MXG 37 2.850 2.850 2.850 -0.020 NATIONAL BANK OF CANADA NA 146 84.090 83.560 83.970 +0.780 NEWALTA CORPORATION NAL 10 16.910 16.720 16.730 +0.100 NORBORD INC. NBD 36 30.950 30.460 30.530 +0.130 NORDION INC. NDN 12 10.680 10.570 10.570 +0.150 NOVADAQ TECHNOLOGIES INC. NDQ 2 21.100 20.930 20.930 -0.880 NOVAGOLD RES INC. NG 42 3.460 3.310 3.460 +0.140 NEW GOLD INC. NGD 317 6.490 6.360 6.490 +0.120 NORTHSTAR HEALTHCARE INC. NHC 1 1.090 1.090 1.090 -0.080 VICTORY NICKEL NI 170 0.050 0.050 0.050 -0.005 NORANDA INCOME FUND NIF.UN 6 5.200 5.150 5.200 +0.050 NIKO RES NKO 137 2.910 2.710 2.850 +0.140 NAIKUN WIND ENERGY GRP INC NKW 50 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 6.600 6.500 6.600 +0.090 NORTHLAND POWER INC. NPI 48 16.070 15.950 15.990 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 29.390 29.140 29.280 +0.200 NEVSUN RES J NSU 181 4.150 4.010 4.150 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.430 3.370 3.430 +0.060 NAUTILUS MINERALS INC. NUS 65 0.250 0.240 0.250 0.000 NUVISTA ENERGY LTD. NVA 113 8.250 8.100 8.180 +0.030 THE NORTH WEST COMPANY INC. NWC 26 25.290 25.010 25.290 +0.190 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 450 100.260 100.260 100.260 -0.730 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 10.210 10.170 10.210 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.460 8.460 8.460 -0.420 ONEX CORPORATION SV OCX 32 56.490 56.100 56.330 +0.100 OCEANAGOLD CORP. OGC 786 2.130 1.990 2.080 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.900 4.850 4.900 -0.040 ORACLE MINING CORP. OMN 10 0.280 0.280 0.280 -0.010 ONCOLYTICS BIO ONC 10 1.690 1.680 1.680 -0.030 ORBITE ALUMINAE INC. ORT 50 0.425 0.395 0.395 -0.020 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 80 91.010 91.010 91.010 +1.000 OIL SANDS SECTOR FUND OSF.UN 7 5.920 5.920 5.920 -0.090 OSISKO MINING CORPORATION OSK 557 6.620 6.540 6.590 -0.010 OCP SENIOR CREDIT FUND OSL.UN 10 10.100 10.100 10.100 +0.100 OPEN TEXT CORP OTC 26 109.890 108.400 108.960 +0.240 PRIMERO MINING CORP. P 197 6.250 6.150 6.250 +0.070 PAN AMERICAN J PAA 75 14.080 13.680 14.080 +0.290 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 101.070 101.060 101.060 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 96.020 96.010 96.020 +0.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 30 94.260 94.060 94.060 -0.770 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 106.090 105.940 105.940 -0.350 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 104.520 104.040 104.520 +0.630 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 920 101.010 100.670 100.760 -0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 11.380 11.380 11.380 -0.210 PATHFINDER CONV DEB FUND PCD.UN 8 10.790 10.790 10.790 -0.080 PRECISION DRILLING CORPORATION PD 556 9.750 9.490 9.720 +0.200 N A PALLADIUM PDL 10045 0.450 0.430 0.440 0.000 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 20 94.110 94.030 94.030 +1.020 PALADIN RESOURCES LTD. PDN 210 0.475 0.465 0.475 +0.005 PORTO ENERGY CORP. PEC 100 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 32.190 31.440 32.130 +0.800 PREMIER GOLD MINES LTD. PG 273 2.100 2.030 2.090 +0.050 PENGROWTH ENERGY CORPORATION PGF 280 7.100 6.980 7.010 0.000 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 230 102.410 102.210 102.210 -0.270 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 104.010 103.500 104.010 0.000 PATIENT HOME MONITORING CORP. PHM 285 0.275 0.265 0.265 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 19.350 19.140 19.340 +0.170 PARKLAND FUEL CORPORATION PKI 85 17.840 17.780 17.820 +0.050 PALADIN LABS J PLB 5 122.970 121.250 122.970 +0.270 PROMETIC LIFE SCIENCES INC. PLI 102 1.390 1.360 1.390 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 91.010 91.010 91.010 -0.500 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 50 100.260 100.260 100.260 +0.270 PLAZA RETAIL REIT PLZ.UN 3 4.200 4.130 4.200 +0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 20 9.790 9.750 9.750 -0.050 PERPETUAL ENERGY INC. PMT 121 1.140 1.110 1.140 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 99.270 99.260 99.260 -0.330 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 97.820 97.820 97.820 -0.190 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 920 75.010 71.050 71.050 -3.960 POLYMET MINING CORP. POM 1 1.100 1.100 1.100 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 685 35.110 34.860 35.080 +0.090 PARAMOUNT RESOURCES LTD. POU 156 42.330 41.090 42.100 +1.420 POWER CORPORATION OF CANADA SV POW 96 29.890 29.490 29.740 +0.150 PEMBINA PIPELINE CORPORATION PPL 45 37.880 37.600 37.600 -0.250 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 30 23.950 23.950 23.950 -0.410 PAINTED PONY PETROLEUM LTD. PPY 107 7.490 7.100 7.490 +0.440 PROBE MINES LTD PRB 42 2.580 2.550 2.550 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 335 16.490 16.160 16.450 +0.200 PERSEUS MINING LIMITED PRU 404 0.405 0.400 0.405 +0.015 PETROWEST CORPORATION PRW 41 1.050 1.050 1.050 +0.010 PASON SYSTEMS INC. PSI 13 25.030 24.780 24.970 -0.120 PROSPERO SILVER CORP. PSL 3375 0.075 0.075 0.075 0.000 PETROAMERICA OIL CORP. PTA 85 0.300 0.300 0.300 -0.005 PLATINUM GROUP METALS LTD. PTM 11 1.280 1.260 1.260 -0.040 PETAQUILLA MINERALS LTD. PTQ 30 0.300 0.290 0.290 -0.015 PURE TECHNOLOGIES LTD. PUR 25 7.060 7.000 7.040 -0.070 PRETIUM RESOURCES INC. PVG 174 6.590 6.310 6.590 +0.240 POWER FINANCIAL CORP. PWF 60 33.680 33.450 33.470 +0.070 PENN WEST PETROLEUM LTD. PWT 445 8.310 8.060 8.180 +0.050 PAREX RESOURCES INC. PXT 48 7.410 7.260 7.390 +0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 103.570 103.570 103.570 -0.070 BLACKPEARL RESOURCES INC. PXX 218 2.490 2.370 2.470 +0.120 QUEBECOR INC. CL.B SV QBR.B 127 23.900 23.690 23.790 +0.040 QUESTERRE ENERGY CORP QEC 18 1.250 1.250 1.250 +0.010 QHR CORPORATION QHR 25 1.360 1.350 1.360 +0.010 ROMARCO MINERALS INC. R 708 0.530 0.530 0.530 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 171 24.970 24.580 24.870 +0.040 RICHELIEU HARDWARE RCH 6 43.900 43.690 43.690 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 45.750 45.300 45.500 -0.520 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 20 100.510 100.510 100.510 +0.150 ROCK ENERGY INC. RE 3 3.780 3.750 3.770 -0.030 CDN REAL ESTATE UN REF.UN 52 42.280 42.050 42.270 +0.110 RIOCAN REAL EST UN REI.UN 796 24.850 24.700 24.710 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 51 5.580 5.490 5.580 +0.030 REDSTAR GOLD CORP RGC 530 0.050 0.045 0.045 -0.015 RICHMONT MINES RIC 1 1.640 1.640 1.640 +0.150 RIO ALTO MINING LIMITED RIO 273 2.240 2.140 2.240 +0.080 REDKNEE SOLUTIONS INC. RKN 90 5.800 5.730 5.760 -0.050 RESERVOIR MINERALS INC. RMC 11 6.040 6.010 6.040 +0.090 RETROCOM REIT RMM.UN 185 4.600 4.550 4.590 +0.030 RAINY MOUNTAIN ROYALTY CORP. RMO 500 0.010 0.010 0.010 -0.200 RMP ENERGY INC. RMP 268 6.080 5.980 6.060 +0.150 RUBICON MINERALS CORP. RMX 335 1.470 1.420 1.460 -0.010 TRANSALTA RENEWABLES INC. RNW 4 11.160 11.100 11.100 -0.150 ROXGOLD INC. ROG 5 0.610 0.610 0.610 +0.060 RONA INC. RON 9 12.240 12.130 12.210 0.000 RAM POWER CORP. RPG 740 0.070 0.065 0.065 -0.005 RAGING RIVER EXPLORATION INC. RRX 94 6.940 6.810 6.900 +0.120 ROGERS SUGAR INC. RSI 209 4.390 4.300 4.320 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 730 99.720 98.080 99.720 +0.730 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 99.350 98.510 98.510 -1.300 ARTEK EXPLORATION LTD. RTK 59 3.670 3.640 3.650 +0.060 RUSSEL METALS RUS 19 28.450 27.890 28.060 +0.140 ROYAL BANK OF CANADA RY 235 68.790 67.900 68.020 -0.650 RBC PR SERIES AZ RY.PR.Z 70 24.990 24.980 24.990 0.000 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 150 90.510 90.510 90.510 +0.450 SHERRITT INTL RV S 69 3.360 3.270 3.290 0.000 SAPUTO INC. SAP 15 51.730 51.440 51.730 -0.550 SABINA GOLD & SILVER CORP. SBB 131 0.860 0.860 0.860 -0.050 SHOPPERS DRUG MART CORPORATION SC 15 58.160 57.980 58.160 -0.330 SEARS CANADA INC SCC 1 12.390 12.390 12.390 -0.040 SELECTCORE LTD SCG 260 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 115 40.530 39.900 39.940 +0.140 SPROTT RESOURCE CORP SCP 211 2.560 2.550 2.550 -0.020 SEABRIDGE GOLD INC. SEA 6 8.990 8.790 8.970 +0.210 SERINUS ENERGY INC. SEN 30 3.510 3.510 3.510 +0.010 SECURE ENERGY SERVICES INC. SES 120 16.190 15.950 16.040 +0.130 SPYGLASS RESOURCES CORP SGL 200 1.970 1.920 1.950 +0.040 SAN GOLD CORP SGR 5 0.165 0.165 0.165 0.000 SURGE ENERGY INC. SGY 432 6.080 5.900 5.900 -0.110 SPROTT INC SII 16 2.920 2.910 2.910 -0.020 STELLA JONES INC SJ 1 25.330 25.330 25.330 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 24.420 24.310 24.420 +0.020 SUN LIFE FINANCIAL INC. SLF 35 35.520 35.330 35.330 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.080 21.080 21.080 +0.230 SILVER WHEATON CORP. SLW 406 24.140 23.770 24.120 +0.210 SMART TECHNOLOGIES INC SMA 3 2.470 2.470 2.470 +0.030 SEMAFO J SMF 1148 3.930 3.630 3.890 +0.220 SNC-LAVALIN SV SNC 21 45.950 45.450 45.650 -0.700 SUNOPTA INC. SOY 5 10.160 10.000 10.160 +0.120 SUPERIOR PLUS CORP. SPB 62 12.180 12.030 12.180 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 190 102.510 102.510 102.510 +0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 104.260 104.010 104.010 -0.250 SCORPIO MINING CORP. SPM 5 0.325 0.325 0.325 -0.010 SANDSTORM GOLD LTD. SSL 99 5.620 5.480 5.530 -0.140 SILVER STANDARD RES INC. SSO 120 8.460 8.090 8.380 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 17 6.770 6.710 6.770 +0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.500 104.500 104.500 -0.010 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 200 99.250 99.020 99.020 -0.870 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 110 99.060 99.060 99.060 +0.050 STANTEC INC STN 35 66.660 65.870 65.870 -1.490 SOUTHERN PACIFIC RESOURES CORP STP 10 0.185 0.185 0.185 +0.005 SUNCOR ENERGY INC. SU 476 35.480 34.800 35.040 -0.570 SULLIDEN GOLD CORPORATION LTD. SUE 339 0.740 0.710 0.710 -0.090 SOLIUM CAPITAL INC. SUM 31 7.980 7.840 7.970 +0.320 SANDVINE CORPORATION SVC 58 3.170 3.150 3.160 +0.080 SILVERCREST MINES INC SVL 37 2.200 2.120 2.200 -0.040 SILVERCORP METALS INC. SVM 11 2.820 2.760 2.820 +0.040 SAVANNA ENERGY SERVICES CORP SVY 19 7.750 7.500 7.740 +0.250 SIERRA WIRELESS SW 13 23.410 22.030 22.900 -0.140 TELUS CORPORATION T 115 38.350 37.560 37.590 -0.740 TRANSALTA CORPORATION TA 103 14.350 14.080 14.250 -0.040 TAG OIL LTD TAO 93 3.260 3.200 3.220 -0.010 TWIN BUTTE ENERGY LTD. TBE 821 2.230 2.190 2.190 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 30 100.360 100.260 100.360 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 106.010 106.010 106.010 +1.760 TECK RESOURCES LTD. CL.B SV TCK.B 113 26.520 26.150 26.340 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 191 13.970 13.560 13.930 +0.130 THOMPSON CREEK METALS COMPANY TCM 49 2.880 2.780 2.800 +0.040 TRICON CAPITAL GROUP INC. TCN 69 7.920 7.780 7.820 +0.040 TRICAN WELL TCW 24 12.700 12.600 12.640 +0.030 TORONTO-DOMINION BANK TD 165 48.030 47.550 47.620 -0.210 TRINIDAD DRILLING LTD. TDG 48 9.270 9.080 9.180 +0.210 TRILOGY ENERGY CORP. TET 29 25.340 24.900 25.300 +0.510 TRANSFORCE INC. TFI 25 23.780 23.650 23.780 -0.130 TRANSGLOBE J TGL 218 8.050 7.010 7.520 -0.120 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 560 94.100 92.010 92.010 -0.500 TERANGA GOLD CORPORATION TGZ 10 0.940 0.930 0.940 +0.010 TIM HORTONS INC. THI 74 57.230 56.540 57.110 +0.620 TAHOE RESOURCES INC. THO 103 20.000 19.520 20.000 +0.470 TOROMONT IND TIH 21 25.650 25.500 25.610 +0.330 TASEKO MINES LTD. TKO 2 2.210 2.210 2.210 -0.010 TECH LEADERS INCOME FUND TLF.UN 14 9.440 9.360 9.360 -0.030 TALISMAN ENERGY INC. TLM 944 11.870 11.620 11.740 +0.030 TEMBEC INC. TMB 34 2.830 2.750 2.780 -0.050 TITAN MEDICAL INC TMD 18 1.710 1.700 1.700 -0.140 TIMMINS GOLD CORP TMM 156 1.460 1.430 1.460 +0.040 TRANSGAMING INC TNG 30 0.245 0.245 0.245 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.210 2.140 2.210 -0.050 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 8 12.480 12.480 12.480 -0.240 TORC OIL & GAS LTD. TOG 93 9.630 9.420 9.440 -0.110 TRIAUSMIN LIMITED TOR 420 0.035 0.035 0.035 -0.005 TSO3 INC TOS 1250 0.500 0.500 0.500 0.000 TOTAL ENERGY SERVICES INC. TOT 1 18.900 18.900 18.900 -0.450 TOURMALINE OIL CORP. TOU 99 46.780 46.410 46.570 +0.600 TEMPLE HOTELS INC. TPH 7 5.630 5.630 5.630 -0.100 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 102.910 102.830 102.830 -0.180 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 410 100.410 100.170 100.170 -0.150 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 120 98.810 98.510 98.510 -0.290 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 100 93.900 93.280 93.280 +0.280 THOMSON REUTERS CORP. TRI 89 39.460 39.190 39.240 -0.170 TRANSCANADA CORPORATION TRP 114 48.200 47.560 47.740 -0.480 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 6 24.820 24.820 24.820 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 302 3.860 3.750 3.750 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 13 9.400 9.170 9.400 +0.510 TORSTAR CORP. CL. B NV TS.B 1 5.250 5.250 5.250 -0.160 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 10.120 10.120 10.120 -0.280 TREVALI MINING CORPORATION TV 10 0.960 0.960 0.960 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 139 4.430 4.380 4.400 0.000 TOREX GOLD RESOURCES INC. TXG 741 1.150 1.120 1.150 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.410 8.410 8.410 -0.010 URANIUM PARTICIPATION CORP. U 14 5.440 5.300 5.440 +0.060 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 13 8.620 8.610 8.610 -0.230 DOMTAR CORPORATION UFS 4 117.280 116.090 116.090 +1.550 UNI SELECT INC UNS 2 28.080 27.890 28.080 +0.180 URTHECAST CORP. UR 7 2.670 2.560 2.670 0.000 UR-ENERGY INC. URE 35 1.470 1.460 1.470 +0.060 VERMILION ENERGY INC. VET 33 60.520 59.760 60.240 +0.890 VISTA GOLD CORP VGZ 5 0.650 0.650 0.650 -0.010 VICWEST INC VIC 4 10.590 10.550 10.550 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 100.980 100.500 100.980 +0.160 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 970 99.760 99.010 99.010 -0.880 5N PLUS INC. VNP 1 2.620 2.620 2.620 -0.130 VALENER INC. VNR 3 15.610 15.610 15.610 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 103 150.400 148.150 150.170 +2.340 VERESEN INC. VSN 164 14.950 14.830 14.920 +0.060 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 60 108.390 107.910 107.910 -0.480 VULCAN MINERALS INC VUL 200 0.035 0.035 0.035 -0.025 VIXS SYSTEMS INC. VXS 19 3.500 3.370 3.500 +0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 58.230 56.870 56.870 -1.860 WHITECAP RESOURCES INC. WCP 828 11.420 11.320 11.320 +0.020 GIYANI GOLD CORP. WDG 5 0.430 0.430 0.430 +0.070 WESDOME GOLD MINES LTD. WDO 15 0.680 0.680 0.680 0.000 WESTERN FOREST PRODUCTS INC. WEF 1881 2.380 2.310 2.380 +0.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 1940 99.020 98.010 98.010 -1.720 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 120 108.020 108.020 108.020 0.000 WEST FRASER TIMBER WFT 46 55.920 54.430 55.090 +0.760 WI-LAN INC WIN 71 3.300 3.260 3.270 +0.090 WESTJET AIRLINES LTD. WJA 90 25.880 25.140 25.700 +0.650 WESTJET AIRLINES LTD. RV WJA.A 113 25.530 25.530 25.530 +1.280 WAJAX CORP WJX 30 36.660 36.150 36.660 +0.840 GEORGE WESTON LIMITED WN 77 76.140 75.470 75.720 -0.320 WESTPORT INNOV WPT 19 18.520 18.170 18.460 +0.020 WESTERN ENERGY SVCS CORP WRG 46 7.500 7.300 7.390 +0.060 WESTERN TROY CAP RES INC WRY 150 0.015 0.015 0.015 WSP GLOBAL INC. WSP 6 33.070 33.010 33.020 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 45 34.840 34.560 34.800 +0.280 WESTERNZAGROS RESOURCES LTD WZR 5195 1.010 1.010 1.010 +0.020 TMX GROUP LIMITED X 10 49.890 48.250 49.750 +1.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.650 30.630 30.630 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.110 21.100 21.100 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 285 16.800 16.690 16.800 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 165 27.670 27.560 27.610 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 56 11.350 11.180 11.350 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 423 19.510 19.440 19.500 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.360 13.360 13.360 -0.320 EXETER RESOURCES CORP XRC 5 0.690 0.690 0.690 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 155 28.710 28.700 28.700 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 20.110 20.040 20.110 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 8.500 8.410 8.500 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 27 23.800 23.680 23.680 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 11.960 11.960 11.960 0.000 YELLOW MEDIA LIMITED Y 26 23.560 23.050 23.520 +0.430 YAMANA GOLD INC YRI 816 10.380 10.170 10.350 +0.080 ZARGON OIL & GAS LTD. ZAR 2 7.910 7.910 7.910 -0.260 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 100.010 100.010 100.010 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.830 14.830 14.830 -0.030 ZENYATTA VENTURES LTD. ZEN 41 1.990 1.950 1.960 +0.070 Trades: 29,528 Total Volume: 12,956,154 Total Value: $107,713,997 Advanced: 344 Declined: 314 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.