Pure Trading Daily Market Summary February 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 82 4.630 4.520 4.620 +0.110 ANDEANGOLD LTD. AAU 150 0.020 0.020 0.020 -0.090 ADVANTAGE OIL & GAS LTD. AAV 39011 4.230 3.890 4.120 -0.270 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 180 100.620 100.510 100.550 +0.010 ABSOLUTE SOFTWARE CORP. ABT 11 6.840 6.700 6.840 -0.040 BARRICK GOLD CORPORATION ABX 573 21.470 20.560 20.560 -0.650 AIR CANADA CL A AC.A 17 7.480 7.410 7.430 -0.120 AIR CANADA CL B AC.B 576 7.520 7.370 7.520 -0.030 AMICA MATURE ACC 1 8.050 8.050 8.050 -0.100 ATCO LTD. CL.I NV ACO.X 25 49.480 49.110 49.450 +0.750 AUTOCANADA INC. ACQ 21 39.790 38.960 39.430 +0.190 ALARIS ROYALTY CORP AD 198 27.180 25.010 26.940 +2.060 ADEX MINING INC ADE 1050 0.020 0.015 0.015 -0.075 ALDERON IRON ORE CORP. ADV 61 1.820 1.770 1.770 -0.010 AURORA OIL & GAS LIMITED AEF 2111 2.670 2.610 2.650 -0.020 AGNICO EAGLE MINES LIMITED AEM 176 35.490 34.490 34.550 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100 94.110 94.110 94.110 -0.110 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 310 96.010 96.010 96.010 0.000 ARGENT ENERGY TRUST AET.UN 18 7.240 7.210 7.240 +0.050 ACTIVENERGY INCOME FUND AEU.UN 7 8.100 8.070 8.070 +0.080 AG GROWTH INTERNATIONAL INC. AFN 18 46.250 45.750 45.910 +0.660 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10 106.010 106.010 106.010 +0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 11.250 11.060 11.190 -0.100 ALAMOS GOLD INC. AGI 86 10.360 10.060 10.060 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 9 18.000 17.780 18.000 -0.320 AGRIUM INC AGU 40 95.040 93.710 94.960 -0.640 AMADOR GOLD CORP AGX 250 0.010 0.010 0.010 0.000 ASTON HILL FINANCIAL INC AHF 116 1.210 1.190 1.210 +0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 40 101.510 101.190 101.510 -0.060 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 200 95.010 95.010 95.010 0.000 ALTUS GROUP LIMITED AIF 7 16.150 16.000 16.000 +0.020 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 105.010 105.010 105.010 0.000 AIMIA INC. AIM 143 19.300 19.140 19.210 +0.170 ASANKO GOLD INC. AKG 327 2.150 2.130 2.130 0.000 ACREX VENTURES LTD AKV 350 0.005 0.005 0.005 -0.005 ALTAGAS LTD. ALA 98 41.160 40.340 41.030 +0.300 ALVOPETRO ENERGY LTD. ALV 2 1.100 1.100 1.100 -0.020 AM GOLD INC. AMG 1400 0.010 0.005 0.005 -0.010 ALMADEN MINERALS LTD. AMM 2 1.570 1.570 1.570 +0.130 AINSWORTH LUMBER CO. LTD ANS 4 3.860 3.860 3.860 -0.080 ALLIED NEVADA GOLD CORP ANV 5058 5.430 5.240 5.260 -0.170 AFRICA OIL CORP AOI 37 8.270 7.950 8.090 -0.270 ANDOVER MINING CORP. AOX 1080 0.025 0.025 0.025 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 33.000 32.400 32.860 +0.460 ACASTI PHARMA INC. APO 1 1.350 1.350 1.350 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 128 7.250 7.120 7.250 +0.120 ARGONAUT GOLD INC. AR 765 5.310 5.070 5.070 -0.120 AECON GROUP INC ARE 12 15.370 15.160 15.320 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 120 102.770 102.760 102.770 +0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 40 104.660 104.500 104.500 -0.040 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 62.010 62.010 62.010 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 54.500 54.500 54.500 +0.500 ARC RESOURCES LTD. ARX 61 29.470 28.800 29.470 +0.840 AURORA SPINE CORPORATION ASG 7 5.200 5.200 5.200 +0.070 ALACER GOLD CORP. ASR 432 2.530 2.380 2.380 +0.060 ATS AUTOMATION ATA 309 14.440 14.220 14.340 +0.740 ATRIUM INNOVATIONS INC. ATB 18 23.950 23.950 23.950 -0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10170 112.250 112.250 112.250 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 81.550 80.750 81.540 +0.200 ATHABASCA OIL CORPORATION ATH 662 7.890 7.810 7.840 -0.010 ATLANTIC POWER CORP. ATP 187 2.600 2.480 2.500 -0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 240 69.110 68.990 68.990 -0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 55.010 55.010 55.010 +0.100 AURCANA CORP AUN 122 AURICO GOLD INC. AUQ 1620 5.220 4.970 4.970 -0.160 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 10.610 10.590 10.610 -0.120 AVIGILON CORPORATION AVO 40 30.910 30.170 30.560 -0.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.610 21.600 21.600 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 105.520 105.520 105.520 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 102.260 102.260 102.260 +0.250 ARTIS REIT AX.UN 99 15.270 14.820 15.260 +0.410 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 77.010 77.010 77.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 67.010 67.010 67.010 -1.000 ALEXCO RESOURCE CORP. AXR 15 2.030 1.920 1.920 -0.030 AXIA NETMEDIA J AXX 5 2.540 2.490 2.490 -0.090 AMAYA GAMING GROUP INC. AYA 3 8.080 7.990 8.080 +0.170 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10 100.610 100.610 100.610 -0.380 AZABACHE ENERGY INC. AZA 20 0.080 0.080 0.080 -0.020 AUGUSTA RESOURCE CORPORATION AZC 43 2.000 1.970 1.980 -0.030 BELL ALIANT INC. BA 689 25.220 24.800 24.800 -0.760 BANRO CORP. BAA 838 0.580 0.550 0.550 -0.030 BADGER DAYLIGHTING LTD. BAD 73 33.390 32.380 32.590 +0.750 BAJA MINING CORP. BAJ 780 0.040 0.035 0.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 40.960 40.700 40.700 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 1 12.970 12.970 12.970 0.000 BLACKBERRY LIMITED BB 2782 11.060 10.500 10.760 +0.100 BOMBARDIER INC. CL. B SV BBD.B 3630 4.140 4.050 4.100 +0.050 COTT CORP BCB 20 9.220 8.830 8.830 +0.030 BCE INC. BCE 163 45.480 45.100 45.360 -0.130 BCE INC SER S BCE.PR.S 4 20.600 20.600 20.600 -2.400 BEAR CREEK MINING CORP BCM 124 1.980 1.960 1.960 -0.050 BLACK DIAMOND GROUP LIMITED BDI 22 30.050 29.940 30.050 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 59.670 58.990 59.630 +1.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 63 29.050 28.490 28.980 +0.530 BEAUFIELD RESOURCES INC BFD 450 0.040 0.040 0.040 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.750 9.700 9.700 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 25.320 25.220 25.240 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 40.190 39.560 39.560 -0.560 BIRCHCLIFF ENERGY LTD. BIR 184 8.660 8.200 8.540 +0.210 BNK PETROLEUM INC. BKX 62 1.670 1.560 1.630 +0.080 BALLARD POWER SYSTEMS INC BLD 55 2.330 2.250 2.280 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 112.880 111.530 111.530 -0.200 MACDONALD MINES EXPLORATION BMK 750 0.015 0.010 0.010 0.000 BANK OF MONTREAL BMO 269 68.200 67.060 68.060 +0.660 BMO CL B PR SER 18 BMO.PR.N 5 24.990 24.990 24.990 -0.490 BONTERRA ENERGY CORP. BNE 71 53.450 52.000 53.100 +1.800 BANKERS PETROLEUM LTD. BNK 450 4.460 4.270 4.460 +0.140 BONAVISTA ENERGY CORPORATION BNP 81 14.980 14.660 14.950 +0.200 BANK OF NOVA SCOTIA BNS 301 61.000 59.930 60.870 +0.630 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 30 25.240 25.240 25.240 -0.300 AMERICAS PETROGAS INC. BOE 44 1.280 1.210 1.280 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 20.400 20.350 20.380 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 20.700 20.500 20.650 -0.060 BRIGUS GOLD CORP. BRD 1056 1.090 1.080 1.090 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 13 24.980 24.750 24.750 +0.250 BELO SUN MINING CORP. BSX 589 0.435 0.410 0.410 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 90 102.010 102.010 102.010 +0.520 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 98.510 98.510 98.510 +0.750 BAYTEX ENERGY CORP. BTE 131 41.220 40.800 41.200 +0.520 B2GOLD CORP. BTO 9150 2.880 2.790 2.860 +0.100 BELLATRIX EXPLORATION LTD BXE 216 7.930 7.770 7.810 -0.070 BLUE RIVER RESOURCES LTD. BXR 250 0.050 0.050 0.050 -0.005 BOYD GROUP INCOME FUND BYD.UN 5 33.300 32.490 33.300 +1.060 CAE INC CAE 101 14.160 13.920 14.150 +0.140 CANAM GROUP INC. CAM 17 13.740 13.610 13.740 +0.070 CDN APARTMENT UN CAR.UN 72 21.420 20.990 21.380 +0.360 CASCADES INC CAS 39 7.220 6.930 7.120 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 92 19.810 19.800 19.810 -0.010 iSHARES BRIC INDEX FUND CBQ 9 20.840 20.690 20.840 -0.160 COGECO CABLE INC. SV CCA 88 51.110 50.450 50.930 +0.440 CANADA CARBON INC. CCB 75 0.250 0.240 0.240 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 1 79.470 79.470 79.470 +0.900 CAMECO CORP CCO 292 22.680 22.320 22.580 -0.100 CATAMARAN CORPORATION CCT 474 53.960 52.660 53.730 +0.180 CORRIDOR RESOURCES INC. CDH 280 1.750 1.660 1.660 +0.020 CANELSON DRILLING INC CDI 6 6.100 5.980 5.980 -0.100 COM DEV INTL CDV 1 4.090 4.090 4.090 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.200 24.200 24.200 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.590 4.490 4.490 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 22.810 22.610 22.810 +0.270 CANACCORD GENUITY GROUP INC. CF 72 6.950 6.820 6.830 +0.010 CANFOR CORP CFP 69 28.010 27.300 27.770 -0.260 CALFRAC WELL SERVICES LTD. CFW 52 29.710 29.330 29.610 -0.120 CENTERRA GOLD INC. CG 161 4.630 4.440 4.460 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 826 3.400 3.340 3.340 +0.040 CARLISLE GOLDFIELDS LIMITED CGJ 200 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 5 11.230 11.160 11.160 -0.030 CINEPLEX INC. CGX 38 41.520 40.380 41.500 +1.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 180 109.510 109.050 109.190 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 20.490 20.400 20.480 -0.050 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 63.510 63.510 63.510 -3.500 CHOICE PROPERTIES REIT CHP.UN 5 10.400 10.320 10.400 +0.080 CHORUS AVIATION INC. CL B CHR.B 2 3.550 3.550 3.550 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 630 101.610 101.610 101.610 0.000 CI FINANCIAL CORP. CIX 11 34.800 34.600 34.600 +0.280 CARDINAL ENERGY LTD. CJ 12 13.190 12.730 13.190 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 24.650 24.410 24.580 -0.150 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 10 104.960 104.960 104.960 +1.960 CARIBOU KING RESOURCES LTD. CKR 10 0.045 0.045 0.045 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.470 19.460 19.460 -0.020 CELESTICA INC SV CLS 49 10.200 10.040 10.100 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 86.790 85.180 86.460 +0.990 CANACOL ENERGY LTD CNE 90 6.950 6.810 6.870 -0.040 CONTINENTAL GOLD LIMITED CNL 423 3.760 3.550 3.560 -0.100 CDN NATURAL RES CNQ 596 37.660 36.760 37.630 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 806 59.400 58.650 59.400 +0.090 COASTAL CONTACTS INC. COA 6 8.990 8.810 8.940 +0.750 CARDIOME PHARMA CORP COM 2 7.700 7.560 7.560 +0.040 CANADIAN OIL SANDS LIMITED COS 410 20.240 20.010 20.170 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 63 164.460 161.040 164.210 -0.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 16.040 16.040 16.040 0.000 CRESCENT POINT ENERGY CORP. CPG 192 38.220 37.630 37.650 -0.230 CAPITAL POWER CORPORATION CPX 81 22.930 22.600 22.890 +0.270 CEQUENCE ENERGY LTD. CQE 291 1.710 1.640 1.650 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 40 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 461 7.390 7.250 7.320 -0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.560 104.130 104.130 -0.430 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 150 102.010 101.960 102.010 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 475 13.250 13.130 13.190 +0.060 CT REIT CRT.UN 4 11.430 11.350 11.400 +0.010 CAPSTONE MINING CORP. CS 671 2.860 2.800 2.850 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 66 3.640 3.580 3.610 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 100.810 100.510 100.510 -0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 1.130 1.130 1.130 +0.080 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 150 108.190 108.190 108.190 +0.680 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 10.600 10.530 10.540 +0.020 CONTRANS GROUP INC. CSS 4 13.480 13.410 13.480 +0.060 CONSTELLATION SOFTWARE INC. CSU 15 239.880 237.900 237.900 +0.290 CROCOTTA ENERGY INC. CTA 3 2.870 2.850 2.870 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 95.010 93.610 94.700 +1.170 CANADIAN UTILITIES LTD. CL.A NV CU 42 37.790 37.360 37.540 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 104.040 104.040 104.040 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 103.610 103.510 103.510 -0.220 COMINAR R E UN CUF.UN 101 18.500 18.260 18.480 +0.280 COPPER MINING CORPORATION CUM 272 1.690 1.650 1.670 +0.040 CHURCHILL CORP A CUQ 2 9.410 9.410 9.410 +0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 101.510 101.510 101.510 0.000 CANEXUS CORPORATION CUS 1115 5.620 5.570 5.580 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.410 100.410 100.410 +0.390 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 101.010 101.010 101.010 +0.150 CENOVUS ENERGY INC. CVE 1961 28.970 28.590 28.900 +0.240 CALVALLEY PETROLEUM INC. CVI.A 415 1.670 1.670 1.670 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.740 107.740 107.740 +0.240 CDN WESTERN BANK CWB 18 36.610 36.020 36.450 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 25.330 24.720 25.280 +0.480 CALIBRE MINING CORP CXB 100 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 107 12.600 12.000 12.600 +0.590 DUNDEE REIT 5.5% 31MAR17 D.DB.H 100 103.310 103.310 103.310 -0.670 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 29.550 29.210 29.480 +0.380 DUNDEE CORP. CL.A SV DC.A 18 18.040 17.870 17.970 -0.020 DIRECTCASH PAYMENTS INC. DCI 26 17.600 17.550 17.600 0.000 DONNYCREEK ENERGY INC. DCK 33 2.500 2.460 2.500 +0.020 DOMINION DIAMOND CORPORATION DDC 30 15.680 15.500 15.530 -0.100 DELPHI ENERGY CORP. DEE 321 2.390 2.260 2.260 -0.020 DONNYBROOK ENERGY INC. DEI 250 0.030 0.030 0.030 -0.005 DETOUR GOLD CORP. DGC 1060 7.220 6.770 6.780 +0.010 DATA GROUP LTD. DGI 25 0.660 0.660 0.660 0.000 DAVIS + HENDERSON CORPORATION DH 122 28.340 27.320 28.180 +1.130 DHX MEDIA LTD. DHX 66 4.810 4.560 4.570 -0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 100.760 100.280 100.280 -0.620 DUNDEE INTERNATIONAL REIT DI.UN 10 8.850 8.770 8.820 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 38.280 38.100 38.280 -1.370 DUNDEE INDUSTRIAL REIT DIR.UN 30 8.740 8.610 8.740 +0.090 DENISON MINES CORP DML 276 1.440 1.360 1.390 +0.020 CIPHER PHARMACEUTICALS INC. DND 20 7.550 7.460 7.550 -0.090 DYNACOR GOLD MINES INC DNG 2 1.680 1.680 1.680 +0.110 DOLLARAMA INC. DOL 184 84.570 82.890 83.970 +0.800 BRP INC. DOO 13 27.390 27.150 27.390 -0.080 DUNDEE PRECIOUS METALS INC. DPM 464 4.400 4.250 4.250 0.000 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 106.010 105.600 106.010 +0.390 DREAM UNLIMITED CORP. DRM 1 14.790 14.790 14.790 -0.800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 2.600 2.500 2.600 +0.150 DESCARTES SYS DSG 13 15.340 15.170 15.230 -0.090 DEETHREE EXPLORATION LTD. DTX 65 9.120 8.910 9.080 +0.180 DRAGONWAVE INC. DWI 4 1.540 1.530 1.530 -0.060 ENTERPRISE GROUP INC. E 145 1.010 0.990 0.990 -0.010 ENCANA CORP. ECA 472 21.100 20.470 20.820 +0.380 ENERCARE INC. ECI 5 9.580 9.520 9.520 -0.090 ENDEAVOUR SILVER CORP. EDR 67 5.080 4.960 4.960 +0.070 ENDEAVOUR MINING CORPORATION EDV 1245 0.680 0.670 0.680 0.000 ELEMENT FINANCIAL CORPORATION EFN 64 12.380 12.310 12.350 -0.050 ENERGY FUELS INC. EFR 5 8.130 8.060 8.130 -0.070 ENERFLEX LTD. EFX 26 15.110 14.920 15.010 -0.180 EAGLE STAR MINERALS CORP. EGE 5 0.165 0.165 0.165 -0.015 EAGLE ENERGY TRUST EGL.UN 16 7.770 7.740 7.770 -0.160 ENERGIZER RESOURCES INC. EGZ 5 0.155 0.155 0.155 +0.005 EXCHANGE INCOME CORPORATION EIF 14 21.490 21.300 21.330 -0.290 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 101.610 101.510 101.610 +0.600 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 99.800 99.800 99.800 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 92.130 91.990 91.990 -0.200 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 80 89.500 89.010 89.010 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 77 11.540 11.450 11.520 +0.020 ELDORADO GOLD ELD 216 7.200 6.850 6.850 -0.240 EASTERN PLATINUM LIMITED ELR 660 0.085 0.085 0.085 -0.005 EMERA INCORPORATED EMA 47 31.340 30.980 31.270 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 74 71.810 71.520 71.650 +0.180 ENBRIDGE INC ENB 143 46.050 45.630 45.820 -0.080 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.700 24.700 24.700 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 24.520 24.300 24.450 +0.310 ENCANTO POTASH CORP. EPO 15 0.170 0.165 0.170 +0.005 EQUITABLE GROUP INC. EQB 1 45.520 45.520 45.520 -2.480 ENERPLUS CORPORATION ERF 619 21.160 20.500 21.070 +0.540 ENSIGN ENERGY SERVICES INC. ESI 12 16.200 16.020 16.050 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 47 2.500 2.360 2.410 +0.010 EVOLVING GOLD CORP EVG 310 0.035 0.035 0.035 -0.005 EAGLEWOOD ENERGY INC EWD 50 0.270 0.270 0.270 -0.050 EXTENDICARE INC. EXE 8 6.970 6.950 6.970 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 101.320 101.260 101.320 +0.070 EXPEDITION MINING INC. EXU 450 0.010 0.010 0.010 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 5.550 5.520 5.550 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 210 101.030 101.030 101.030 +0.010 FIRST CAPITAL REALTY INC. FCR 13 17.320 17.240 17.320 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.860 100.860 100.860 -0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300 100.060 100.060 100.060 -0.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 95.510 94.760 94.760 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 425.310 418.970 421.470 -1.840 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 6.880 6.840 6.880 +0.060 FIELDEX EXPLORATION INC FLX 350 0.005 0.005 0.005 -0.005 FIRST QUANTUM J FM 232 19.730 19.470 19.600 +0.170 FRANCO-NEVADA CORPORATION FNV 163 55.250 54.200 54.380 +0.060 FIRST MAJESTIC SILVER CORP FR 27 11.690 11.380 11.380 -0.230 CANYON SERVICES GROUP INC. FRC 60 10.740 10.600 10.710 +0.030 FREEHOLD ROYALTIES LTD. FRU 21 21.700 21.490 21.550 -0.240 FIRSTSERVICE CORPORATION SV FSV 19 45.190 44.860 45.010 +0.310 FORTRESS PAPER LTD FTP 2 3.700 3.700 3.700 -0.110 FORTIS INC FTS 104 30.520 30.310 30.450 +0.040 FINNING INTL FTT 2914 26.980 26.720 26.940 -0.060 FORTUNA SILVER MINES INC FVI 423 4.350 4.210 4.210 0.000 GOLDCORP INC G 715 28.430 27.490 27.490 -0.330 GABRIEL RES J GBU 364 1.200 1.190 1.190 0.000 GREAT CANADIAN GAMING CORP GC 10 13.840 13.720 13.840 +0.030 COLABOR GROUP INC. GCL 1 4.880 4.880 4.880 -0.230 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 98.130 98.010 98.010 0.000 GOLD CANYON RES INC GCU 25 0.260 0.260 0.260 -0.005 GIBSON ENERGY INC. GEI 32 26.410 26.030 26.220 +0.030 GASFRAC ENERGY SERVICES INC. GFS 3 1.660 1.660 1.660 -0.030 CGI GROUP INC. CL.A SV GIB.A 125 33.220 32.840 32.860 -0.440 GLOBAL DIV INV GR. INCOME TR. II GII.UN 7 1.710 1.710 1.710 +0.040 GILDAN ACTIVEWEAR INC. GIL 132 58.660 57.440 58.190 +0.530 GEOVIC MINING CORP GMC 110 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 4 7.000 6.990 7.000 -0.350 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 66.510 66.510 66.510 +0.500 GOLDRUSH RESOURCES LTD GOD 1000 0.010 0.010 0.010 -0.005 BSM TECHNOLGIES INC GPS 11 2.670 2.600 2.670 -0.050 GRANITE REIT GRT.UN 43 37.940 37.650 37.720 -0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 50 29.130 28.530 28.860 -0.110 GOLDEN STAR GSC 25 0.730 0.730 0.730 +0.040 GRAN TIERRA ENERGY INC GTE 133 8.260 8.150 8.260 +0.010 GUYANA GOLDFIELDS INC GUY 438 2.620 2.510 2.510 +0.020 GREAT WESTERN MINERALS GRP GWG 40 0.110 0.110 0.110 -0.015 GREAT-WEST LIFECO INC GWO 66 30.880 30.700 30.780 +0.080 GEAR ENERGY LTD GXE 15 3.270 3.260 3.270 +0.020 GUESTLOGIX INC GXI 147 1.350 1.260 1.340 +0.040 HUDSON S BAY COMPANY HBC 86 15.770 15.700 15.750 +0.020 HUDBAY MINERALS INC. HBM 260 8.760 8.500 8.700 +0.160 HOME CAPITAL GROUP INC. HCG 59 76.060 75.240 76.000 +0.680 HULDRA SILVER INC HDA 30 0.050 0.050 0.050 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.080 7.080 7.080 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 299 16.010 15.210 16.000 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 8.940 8.790 8.790 +1.500 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 10 99.860 99.860 99.860 +0.250 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.180 10.180 10.180 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 518 3.050 2.650 2.930 +0.160 HORIZON NORTH LOGISTICS HNL 156 6.920 6.820 6.860 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 19.190 19.000 19.000 +0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 96 4.500 4.470 4.490 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.840 9.840 9.840 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 100 105.510 105.510 105.510 +0.300 H & R REAL EST UN HR.UN 301 21.490 21.170 21.480 +0.360 HELIO RESOURCE CORP. HRC 100 0.050 0.050 0.050 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.740 3.730 3.740 +0.010 HUSKY ENERGY INC. HSE 124 31.980 31.710 31.720 -0.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 22.610 22.440 22.600 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 253 11.840 10.810 11.440 +0.940 HARDWOODS DISTRIBUTION INC. HWD 1 10.200 10.200 10.200 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 111 6.530 6.430 6.430 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 24.020 24.020 24.020 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 22.900 22.660 22.900 +0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.440 4.350 4.350 -0.050 ITHACA ENERGY INC IAE 52 2.490 2.440 2.470 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 43.230 42.800 43.180 +0.470 INTREPID MINES LTD. IAU 50 0.280 0.280 0.280 +0.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 32.320 32.320 32.320 -1.690 INTACT FINANCIAL CORPORATION IFC 48 66.910 66.520 66.730 -0.790 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.150 9.140 9.150 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 14.960 14.700 14.920 +0.140 IGM FINANCIAL INC. IGM 68 53.790 53.430 53.590 +0.230 IMPERIAL METALS CORP. III 17 16.640 16.490 16.630 -0.120 INTERRENT REIT IIP.UN 1 5.380 5.380 5.380 +0.090 IMRIS INC IM 2 2.050 2.020 2.050 -0.030 IAMGOLD CORP IMG 204 4.140 3.930 3.940 -0.150 IMPERIAL OIL IMO 50 45.680 45.150 45.150 -0.250 IMAX CORP IMX 30 29.070 28.360 29.020 -0.060 IONA ENERGY INC. INA 15 0.560 0.560 0.560 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 8 10.050 10.000 10.000 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 104.010 103.610 104.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1280 99.260 99.110 99.260 -0.250 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1760 100.150 100.010 100.010 +1.400 INNVEST REIT TRUST UNIT INN.UN 68 5.110 4.960 5.100 -0.080 INPUT CAPITAL CORP. INP 5 2.290 2.290 2.290 +0.030 INTERTAINMENT MEDIA INC INT 30 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 255 27.920 27.610 27.720 -0.220 INTL TOWER HILL MINE LTD ITH 5 0.620 0.620 0.620 -0.060 INTERTAPE POLYMER ITP 27 12.370 12.310 12.370 -0.510 IVANHOE MINES LTD. IVN 137 1.640 1.580 1.620 -0.030 JUST ENERGY GROUP INC. JE 79 7.690 7.460 7.660 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 88.510 88.510 88.510 -0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 260 84.010 84.010 84.010 -0.500 KINROSS GOLD CORP K 2002 5.230 5.070 5.070 -0.040 KAMINAK GOLD CORP KAM 40 0.800 0.800 0.800 0.000 KENNADY DIAMONDS INC. KDI 40 4.050 4.050 4.050 +0.080 KELT EXPLORATION LTD. KEL 577 10.760 10.650 10.670 -0.070 KEYERA CORP. KEY 58 65.250 64.840 65.210 +0.470 KIRKLAND LAKE GOLD INC. KGI 177 3.620 3.480 3.540 +0.120 KILLAM PROPERTIES INC. KMP 6 10.570 10.530 10.570 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 102.510 102.010 102.010 -0.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 102.510 102.510 102.510 +0.900 LOBLAW COMPANIES LIMITED L 52 42.220 41.720 41.900 -0.380 LAURENTIAN BANK LB 45 45.730 45.380 45.700 +0.400 LEGACY OIL AND GAS INC. LEG 195 5.750 5.650 5.730 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 3.850 3.850 3.850 -0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 78 10.030 10.030 10.030 -0.020 LUNA GOLD CORP LGC 7 1.190 1.190 1.190 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 32.580 32.010 32.320 +0.470 LIQUOR STORES N.A. LTD. LIQ 6 11.930 11.690 11.930 -0.370 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 500 97.510 96.010 97.060 -0.460 CANADA RARE EARTH CORP. LL 1380 0.025 0.020 0.020 -0.010 MASON GRAPHITE INC. LLG 15 0.680 0.680 0.680 +0.020 LINAMAR CORP LNR 92 43.150 42.610 43.030 -0.290 LONGVIEW OIL CORP. LNV 36 4.390 4.350 4.370 -0.390 LONG RUN EXPLORATION LTD LRE 714 4.950 4.900 4.910 -0.030 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1030 97.410 97.260 97.410 -0.040 LAKE SHORE GOLD CORP. LSG 1462 0.720 0.710 0.710 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 57 5.990 5.930 5.990 +0.060 LUCARA DIAMOND CORP LUC 3 1.510 1.500 1.500 -0.010 LUNDIN MINING CORP. LUN 1750 4.970 4.760 4.950 +0.200 LEISUREWORLD SENIOR CARE CORP LW 3 11.970 11.960 11.970 +0.070 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 260 99.510 99.260 99.260 0.000 LYDIAN INTERNATIONAL LTD LYD 285 1.050 1.050 1.050 -0.020 MAG SILVER CORP. MAG 157 7.320 6.960 7.090 +0.050 MANITOBA TELECOM MBT 7 29.730 29.620 29.670 -0.030 MAD CATZ INTERACTIVE INC. MCZ 10 0.480 0.480 0.480 -0.220 MACDONALD DETTWILER MDA 61 78.290 76.470 76.580 +0.050 MAJOR DRILLING GRP MDI 4 7.990 7.830 7.850 -0.160 MEG ENERGY CORP. MEG 60 30.040 29.470 29.990 -0.150 MANULIFE FIN MFC 939 19.970 19.740 19.940 +0.180 MAPLE LEAF FOODS MFI 43 15.950 15.530 15.950 +0.460 MAGNA INTERNATIONAL INC. COMMON MG 110 91.800 90.720 91.480 -0.460 GENWORTH MI CANADA INC. MIC 80 33.950 33.600 33.860 +0.710 MINT INCOME FUND MID.UN 35 9.830 9.770 9.830 0.000 MINDORO RESOURCES LTD MIO 260 0.020 0.020 0.020 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 10.160 10.160 10.160 -0.240 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.780 9.780 9.780 +0.070 MINCO GOLD CORPORATION MMM 10 0.590 0.590 0.590 +0.040 MART RESOURCES INC MMT 3 1.180 1.180 1.180 0.000 MITEL NETWORKS CORPORATION MNW 19 9.870 9.560 9.870 +0.010 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 140 99.010 99.010 99.010 +0.990 MARTINREA INTERNATIONAL INC. MRE 215 9.200 9.080 9.190 +0.180 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 120 100.310 100.310 100.310 -0.200 MARENGO MINING LIMITED MRN 150 0.015 0.015 0.015 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 30 102.710 102.650 102.650 -0.570 METRO INC. MRU 27 62.110 61.650 62.110 -1.140 MORNEAU SHEPELL INC. MSI 1 13.910 13.910 13.910 -0.250 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 70 106.260 106.010 106.050 +0.240 MULLEN GROUP LTD. MTL 845 27.350 26.670 27.310 +0.430 METALEX VENTURES LTD MTX 50 0.210 0.210 0.210 +0.050 MCEWEN MINING INC. MUX 24 2.810 2.760 2.780 +0.010 MADALENA ENERGY INC. MVN 260 0.610 0.580 0.580 -0.050 METHANEX CORP MX 70 66.060 64.680 64.720 -1.710 MAXIM POWER CORP. MXG 4000 2.850 2.850 2.850 0.000 NATIONAL BANK OF CANADA NA 316 84.320 83.960 84.220 +0.250 NEWALTA CORPORATION NAL 45 16.620 16.290 16.430 -0.300 NORBORD INC. NBD 68 30.140 29.340 30.110 -0.420 NORDION INC. NDN 1 10.600 10.600 10.600 +0.030 NEW DIMENSION RESOURCES LTD NDR 820 0.015 0.010 0.010 -0.195 NORTHERN IRON CORP. NFE 300 0.010 0.010 0.010 0.000 NOVAGOLD RES INC. NG 11 3.540 3.380 3.380 -0.080 NEW GOLD INC. NGD 168 6.630 6.390 6.410 -0.080 NIKO RES NKO 84 2.950 2.860 2.900 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 6.580 6.500 6.550 -0.050 NORTHLAND POWER INC. NPI 122 15.980 15.790 15.890 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 29.300 28.890 28.990 -0.290 NEVSUN RES J NSU 92 4.300 4.180 4.250 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.460 3.380 3.460 +0.030 NUVISTA ENERGY LTD. NVA 79 8.380 8.190 8.360 +0.180 NORTEC MINERALS CORP. NVT 160 0.015 0.015 0.015 -0.050 THE NORTH WEST COMPANY INC. NWC 28 25.560 25.290 25.460 +0.170 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 110 100.510 100.510 100.510 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 10.310 10.190 10.310 +0.100 NUINSCO RES J NWI 3410 0.015 0.010 0.015 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 10 9.030 9.030 9.030 -0.030 ONEX CORPORATION SV OCX 100 57.730 56.890 57.690 +1.360 OCEANAGOLD CORP. OGC 1073 2.150 2.090 2.090 +0.010 ONCOLYTICS BIO ONC 13 1.670 1.640 1.640 -0.040 ORBITE ALUMINAE INC. ORT 15 0.390 0.380 0.380 -0.015 OSISKO MINING CORPORATION OSK 1369 6.680 6.490 6.500 -0.090 OPEN TEXT CORP OTC 36 109.820 107.600 109.600 +0.640 PRIMERO MINING CORP. P 343 6.260 6.180 6.200 -0.050 PAN AMERICAN J PAA 46 14.280 13.950 14.100 +0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.110 101.060 101.110 +0.050 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 96.300 95.910 96.300 +0.280 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 150 106.510 105.760 105.780 -0.160 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.910 103.910 103.910 -0.610 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 20 101.030 100.760 101.030 +0.270 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 11.340 11.340 11.340 -0.040 PRECISION DRILLING CORPORATION PD 230 10.020 9.760 9.890 +0.170 N A PALLADIUM PDL 7260 0.480 0.440 0.440 0.000 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 10 93.160 93.160 93.160 -0.870 PALADIN RESOURCES LTD. PDN 670 0.480 0.465 0.470 -0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 250 0.025 0.020 0.020 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 638 33.410 32.390 33.340 +1.210 PREMIER GOLD MINES LTD. PG 700 2.120 2.060 2.060 -0.030 PENGROWTH ENERGY CORPORATION PGF 182 7.140 7.000 7.140 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.310 102.310 102.310 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 104.110 104.030 104.110 +0.100 PATIENT HOME MONITORING CORP. PHM 60 0.275 0.275 0.275 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 136 19.860 19.430 19.800 +0.460 PARKLAND FUEL CORPORATION PKI 126 18.340 17.890 18.240 +0.420 PALADIN LABS J PLB 5 124.450 123.000 124.450 +1.480 PROMETIC LIFE SCIENCES INC. PLI 40 1.350 1.300 1.300 -0.090 PARALLEL ENERGY TRUST PLT.UN 19 4.000 3.990 4.000 +0.030 PETROMANAS ENERGY INC. PMI 5 0.130 0.130 0.130 -0.005 PERPETUAL ENERGY INC. PMT 143 1.270 1.190 1.270 +0.130 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 520 100.010 99.640 99.760 +0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 97.760 97.520 97.520 -0.300 PINECLIFF ENERGY INC. PNE 1714 1.170 1.140 1.160 -0.010 PANORIENT ENERGY CORP. POE 3 1.930 1.930 1.930 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 921 35.910 34.930 35.780 +0.700 PARAMOUNT RESOURCES LTD. POU 126 43.020 41.990 42.710 +0.610 POWER CORPORATION OF CANADA SV POW 64 29.980 29.680 29.880 +0.140 PACIFIC POTASH CORPORATION PP 50 0.065 0.065 0.065 0.000 PEMBINA PIPELINE CORPORATION PPL 546 38.710 37.630 38.670 +1.070 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 25.250 25.250 25.250 +0.100 PAINTED PONY PETROLEUM LTD. PPY 574 7.600 7.220 7.270 -0.220 PROBE MINES LTD PRB 4 2.560 2.560 2.560 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 187 16.640 16.160 16.570 +0.120 PERSEUS MINING LIMITED PRU 1172 0.415 0.415 0.415 +0.010 PETROWEST CORPORATION PRW 20 1.050 1.050 1.050 0.000 PULSE SEISMIC INC. PSD 2 3.680 3.680 3.680 -0.150 PASON SYSTEMS INC. PSI 26 25.890 25.280 25.840 +0.870 PETROAMERICA OIL CORP. PTA 35 0.300 0.295 0.295 -0.005 PLATINUM GROUP METALS LTD. PTM 31 1.270 1.260 1.270 +0.010 PURE TECHNOLOGIES LTD. PUR 5 6.990 6.940 6.950 -0.090 PRETIUM RESOURCES INC. PVG 138 6.690 6.440 6.470 -0.120 POWER FINANCIAL CORP. PWF 70 33.830 33.630 33.710 +0.240 PENN WEST PETROLEUM LTD. PWT 457 8.550 8.080 8.500 +0.320 PAREX RESOURCES INC. PXT 23 7.420 7.380 7.400 +0.010 BLACKPEARL RESOURCES INC. PXX 2119 2.490 2.440 2.480 +0.010 QUEBECOR INC. CL.B SV QBR.B 3646 24.160 23.780 23.860 +0.070 QLT INC QLT 1 7.090 7.090 7.090 -0.500 QMX GOLD CORPORATION QMX 840 0.020 0.020 0.020 +0.005 ROMARCO MINERALS INC. R 2190 0.590 0.550 0.550 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 122 25.000 24.530 24.810 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 45.260 44.880 44.970 -0.530 ROCK ENERGY INC. RE 4027 3.730 3.670 3.670 -0.100 CDN REAL ESTATE UN REF.UN 61 42.900 42.310 42.720 +0.450 RIOCAN REAL EST UN REI.UN 101 25.440 24.810 25.360 +0.650 RESERVOIR CAPITAL CORP REO 610 0.010 0.010 0.010 -0.005 REITMANS CANADA LTD. CL.A NV RET.A 10 5.610 5.580 5.610 +0.030 REDSTAR GOLD CORP RGC 200 0.050 0.050 0.050 +0.005 ROYAL GOLD J RGL 72 65.610 63.830 65.200 +2.860 RICHMONT MINES RIC 5 1.690 1.690 1.690 +0.050 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 7.580 7.580 7.580 +0.180 RESINCO CAPITAL PARTNERS INC. RIN 840 0.005 0.005 0.005 -0.005 RIO ALTO MINING LIMITED RIO 618 2.330 2.280 2.290 +0.050 REDKNEE SOLUTIONS INC. RKN 117 5.780 5.610 5.610 -0.150 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 630 100.510 100.110 100.110 -0.880 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 610 98.010 98.010 98.010 -0.680 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 90 93.110 93.110 93.110 +1.100 RETROCOM REIT RMM.UN 66 4.610 4.560 4.600 +0.010 RMP ENERGY INC. RMP 426 6.100 6.030 6.050 -0.010 RUBICON MINERALS CORP. RMX 955 1.490 1.430 1.430 -0.030 ROXGOLD INC. ROG 5 0.610 0.610 0.610 0.000 RONA INC. RON 34 12.510 12.290 12.470 +0.260 RAISE PRODUCTION INC. RPC 404 1.000 0.940 1.000 +0.010 RAM POWER CORP. RPG 510 0.070 0.070 0.070 +0.005 RENEGADE PETROLEUM LTD. RPL 25 0.890 0.880 0.880 -0.020 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.350 9.350 9.350 -0.090 RAGING RIVER EXPLORATION INC. RRX 507 6.990 6.830 6.990 +0.090 ROGERS SUGAR INC. RSI 220 4.470 4.330 4.430 +0.110 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 100.010 100.010 100.010 +0.290 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 99.760 99.760 99.760 +1.250 ARTEK EXPLORATION LTD. RTK 42 3.720 3.620 3.670 +0.020 RUSSEL METALS RUS 1 27.950 27.950 27.950 -0.110 REVIVE THERAPEUTICS LTD. RVV 40 0.690 0.690 0.690 ROYAL BANK OF CANADA RY 729 69.170 67.850 69.030 +1.010 RBC PR SERIES AZ RY.PR.Z 83 25.000 24.990 25.000 +0.010 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 20 90.760 90.760 90.760 +0.250 SHERRITT INTL RV S 92 3.310 3.210 3.210 -0.080 SAPUTO INC. SAP 95 52.050 51.190 52.040 +0.310 SABINA GOLD & SILVER CORP. SBB 400 0.890 0.890 0.890 +0.030 SHOPPERS DRUG MART CORPORATION SC 69 58.090 57.860 57.980 -0.180 SEARS CANADA INC SCC 1 12.730 12.730 12.730 +0.340 SELECTCORE LTD SCG 450 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 31 40.520 39.860 40.370 +0.430 SPROTT RESOURCE CORP SCP 59 2.550 2.520 2.550 0.000 SANTACRUZ SILVER MINING LTD. SCZ 2 1.230 1.230 1.230 +0.300 SOFAME TECHNOLGIES INC SDW 840 0.005 0.005 0.005 -0.005 SEABRIDGE GOLD INC. SEA 7 9.200 8.850 8.850 -0.120 SERINUS ENERGY INC. SEN 60 3.610 3.610 3.610 +0.100 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 250 83.010 83.010 83.010 -13.500 SECURE ENERGY SERVICES INC. SES 83 16.330 16.160 16.180 +0.140 SPYGLASS RESOURCES CORP SGL 77 1.970 1.940 1.950 0.000 SAN GOLD CORP SGR 5 0.170 0.170 0.170 +0.005 SAGE GOLD INC SGX 400 0.020 0.015 0.015 +0.005 SURGE ENERGY INC. SGY 1928 6.100 5.890 6.040 +0.140 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.220 9.220 9.220 -0.130 SPROTT INC SII 20 2.970 2.900 2.950 +0.040 STELLA JONES INC SJ 4 25.790 25.520 25.790 +0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 24.910 24.540 24.890 +0.470 SUN LIFE FINANCIAL INC. SLF 91 36.100 35.300 36.040 +0.710 EPALS CORPORATION SLN 100 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 436 24.630 24.100 24.100 -0.020 SMART TECHNOLOGIES INC SMA 2 2.500 2.490 2.490 +0.020 SIMBA ENERGY INC. SMB 150 0.055 0.055 0.055 0.000 SEMAFO J SMF 1250 3.960 3.780 3.810 -0.080 SNC-LAVALIN SV SNC 90 47.260 46.340 46.520 +0.870 SUNOPTA INC. SOY 5 10.140 10.130 10.140 -0.020 SUPERIOR PLUS CORP. SPB 25 12.290 12.120 12.250 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 102.260 102.260 102.260 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 260 102.560 102.510 102.560 -1.450 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 550 103.160 103.010 103.160 +0.400 STRAIT MINERALS INC. SRD 600 0.015 0.010 0.010 -0.015 SPARTON RESOURCES INC SRI 1100 0.010 0.010 0.010 0.000 SIR ROYALTY INCOME FUND SRV.UN 5145 14.050 13.950 13.950 +0.150 SILVER SPRUCE RESOURCES INC SSE 1000 0.005 0.005 0.005 -0.005 SANDSTORM GOLD LTD. SSL 84 5.750 5.580 5.600 +0.070 SILVER STANDARD RES INC. SSO 190 9.100 8.810 8.910 +0.530 SANDSPRING RESOURCES LTD. SSP 20 0.310 0.310 0.310 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 16 6.710 6.670 6.670 -0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 104.520 104.030 104.030 -0.470 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 140 99.510 99.110 99.260 +0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 99.200 99.010 99.200 +0.140 SANTONIA ENERGY INC. STE 200 1.170 1.140 1.160 +0.010 STANTEC INC STN 62 67.050 66.010 67.000 +1.130 SUNCOR ENERGY INC. SU 260 35.310 35.000 35.220 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 989 SULTAN MINERALS INC SUL 2480 0.005 0.005 0.005 -0.005 SOLIUM CAPITAL INC. SUM 25 7.820 7.460 7.630 -0.340 SANDVINE CORPORATION SVC 49 3.180 3.160 3.160 0.000 SILVERCREST MINES INC SVL 5501 2.210 2.120 2.210 +0.010 SILVERCORP METALS INC. SVM 11 2.850 2.800 2.800 -0.020 SAVANNA ENERGY SERVICES CORP SVY 13 7.770 7.620 7.770 +0.030 SIERRA WIRELESS SW 15 23.170 22.260 22.560 -0.340 TELUS CORPORATION T 116 37.570 36.850 37.080 -0.510 TRANSALTA CORPORATION TA 153 14.440 14.140 14.360 +0.110 TWIN BUTTE ENERGY LTD. TBE 753 2.210 2.190 2.190 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 2420 101.010 100.000 100.000 -0.360 TECK RESOURCES LTD. CL.B SV TCK.B 796 26.410 26.150 26.350 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 81 13.970 13.770 13.810 -0.120 THOMPSON CREEK METALS COMPANY TCM 27 2.850 2.760 2.790 -0.010 TRICON CAPITAL GROUP INC. TCN 111 7.810 7.770 7.800 -0.020 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 410 105.310 105.310 105.310 -0.700 TRICAN WELL TCW 78 13.000 12.700 12.960 +0.320 TORONTO-DOMINION BANK TD 373 48.140 47.350 47.860 +0.240 TRINIDAD DRILLING LTD. TDG 38 9.300 9.050 9.300 +0.120 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 80 91.010 90.010 90.010 -1.980 TRILOGY ENERGY CORP. TET 258 26.320 25.300 26.170 +0.870 TRANSFORCE INC. TFI 44 24.260 23.670 24.220 +0.440 TRANSGLOBE J TGL 92 7.890 7.510 7.820 +0.300 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 92.260 92.260 92.260 +0.250 THELON CAPITAL LTD. THC 180 0.010 0.010 0.010 -0.185 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 45 57.240 56.590 56.880 -0.230 TAHOE RESOURCES INC. THO 174 20.500 20.020 20.250 +0.250 TOROMONT IND TIH 8 25.670 25.540 25.670 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 3 17.790 17.190 17.790 +1.640 TASEKO MINES LTD. TKO 3 2.260 2.250 2.260 +0.050 TALISMAN ENERGY INC. TLM 450 11.870 11.730 11.820 +0.080 TUMI RESOURCES LIMITED TM 100 0.050 0.050 0.050 -0.085 TEMBEC INC. TMB 19 2.820 2.660 2.670 -0.110 TITAN MEDICAL INC TMD 5 1.710 1.710 1.710 +0.010 TIMMINS GOLD CORP TMM 505 1.500 1.420 1.430 -0.030 TNR GOLD CORP TNR 100 0.020 0.020 0.020 -0.045 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.270 2.240 2.240 +0.030 TRI ORIGIN EXPLORATION LTD TOE 1320 0.015 0.010 0.010 -0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 12.400 12.400 12.400 -0.080 TORC OIL & GAS LTD. TOG 159 9.780 9.310 9.710 +0.270 TRIAUSMIN LIMITED TOR 1260 0.030 0.030 0.030 -0.005 TOURMALINE OIL CORP. TOU 148 48.000 46.680 47.680 +1.110 TEMPLE HOTELS INC. TPH 32 5.620 5.590 5.590 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 130 99.010 98.060 99.010 +0.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 94.010 94.010 94.010 +0.730 THOMSON REUTERS CORP. TRI 101 39.600 39.190 39.480 +0.240 TRANSCANADA CORPORATION TRP 68 47.840 47.480 47.810 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 534 3.780 3.540 3.600 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.000 9.820 9.820 +0.420 TORSTAR CORP. CL. B NV TS.B 1 5.260 5.260 5.260 +0.010 TOP 20 DIVIDEND TRUST TTY.UN 3 10.590 10.590 10.590 0.000 TAMARACK VALLEY ENERGY LTD. TVE 5 4.400 4.350 4.350 -0.050 TOREX GOLD RESOURCES INC. TXG 2347 1.180 1.140 1.150 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.350 8.350 8.350 -0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.950 8.950 8.950 +0.100 URANIUM PARTICIPATION CORP. U 1772 5.460 5.390 5.410 -0.030 DOMTAR CORPORATION UFS 3 117.410 115.600 117.410 +1.320 UNI SELECT INC UNS 1 28.100 28.100 28.100 +0.020 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.010 104.010 104.010 0.000 URTHECAST CORP. UR 6 2.580 2.580 2.580 -0.090 UR-ENERGY INC. URE 3 1.440 1.440 1.440 -0.030 VERMILION ENERGY INC. VET 194 61.010 60.600 61.010 +0.770 VERIS GOLD CORP VG 2000 0.195 0.195 0.195 +0.020 VIRGINIA MINES INC. VGQ 34 14.200 14.000 14.200 +0.700 VISTA GOLD CORP VGZ 5 0.660 0.660 0.660 +0.010 VICWEST INC VIC 5 10.450 10.220 10.220 -0.330 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 100.510 100.510 100.510 -0.470 ASTON HILL VIP INCOME FUND VIP.UN 37 9.840 9.660 9.780 -0.230 VALENER INC. VNR 11 15.640 15.440 15.460 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 114 149.450 146.540 149.200 -0.970 VERESEN INC. VSN 104 15.000 14.860 14.940 +0.020 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 310 108.310 107.870 108.060 +0.150 VERESEN INC. PR. SER. A VSN.PR.A 3 24.500 24.500 24.500 +0.150 VULCAN MINERALS INC VUL 300 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 3 3.500 3.390 3.390 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 60.100 60.100 60.100 +3.230 WEST AFRICAN IRON ORE CORP. WAI 800 0.010 0.010 0.010 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 15.800 15.160 15.800 -0.050 WHITECAP RESOURCES INC. WCP 2454 11.620 11.400 11.570 +0.250 WESDOME GOLD MINES LTD. WDO 40 0.700 0.700 0.700 +0.020 WESTERN FOREST PRODUCTS INC. WEF 2389 2.430 2.370 2.380 0.000 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 300 0.790 0.790 0.790 +0.090 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 120 108.110 107.520 107.520 -0.500 WEST FRASER TIMBER WFT 57 55.480 54.340 55.030 -0.060 WI-LAN INC WIN 108 3.510 3.380 3.500 +0.230 WESTJET AIRLINES LTD. WJA 66 25.910 25.850 25.910 +0.210 WAJAX CORP WJX 16 36.920 36.600 36.870 +0.210 GEORGE WESTON LIMITED WN 75 75.550 75.160 75.480 -0.240 WESTPORT INNOV WPT 6 18.370 17.930 18.370 -0.090 WESTERN ENERGY SVCS CORP WRG 35 7.360 7.260 7.350 -0.040 WSP GLOBAL INC. WSP 17 33.450 33.100 33.390 +0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 72 35.030 34.090 34.130 -0.670 WESTERNZAGROS RESOURCES LTD WZR 20 1.010 1.010 1.010 0.000 TMX GROUP LIMITED X 21 49.760 49.100 49.490 -0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.590 30.590 30.590 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 21.120 21.120 21.120 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 111 16.970 16.830 16.970 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 130 27.830 27.550 27.830 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 11.490 11.190 11.190 -0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 381 19.580 19.410 19.560 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 14 13.430 13.420 13.430 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 15.340 15.340 15.340 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 40 28.700 28.680 28.680 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 20.080 20.050 20.080 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.370 8.370 8.370 -0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 23.530 23.470 23.470 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 11.990 11.990 11.990 +0.030 YELLOW MEDIA LIMITED Y 191 24.480 23.690 24.300 +0.780 MONGOLIA GROWTH GROUP LTD. YAK 27 1.870 1.770 1.770 -0.290 MACUSANI YELLOWCAKE INC YEL 1500 0.105 0.105 0.105 -0.020 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2900 130.630 130.630 130.630 +31.130 YAMANA GOLD INC YRI 564 10.490 10.010 10.030 -0.320 ZARGON OIL & GAS LTD. ZAR 2 7.890 7.870 7.890 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.010 100.010 100.010 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 152 15.820 15.820 15.820 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 20.350 20.350 20.350 +0.030 ZENYATTA VENTURES LTD. ZEN 43 2.120 2.030 2.120 +0.160 ZECOTEK PHOTONICS INC ZMS 10 0.800 0.800 0.800 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 15.370 15.370 15.370 -0.230 Trades: 29,226 Total Volume: 25,665,522 Total Value: $186,812,006 Advanced: 351 Declined: 299 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.