Pure Trading Daily Market Summary February 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 82 4.680 4.640 4.650 +0.030 ANDEANGOLD LTD. AAU 10 0.030 0.030 0.030 +0.010 ADVANTAGE OIL & GAS LTD. AAV 571 4.300 4.180 4.250 +0.130 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 100.560 100.560 100.560 +0.010 ABSOLUTE SOFTWARE CORP. ABT 7 6.850 6.690 6.850 +0.010 BARRICK GOLD CORPORATION ABX 559 20.870 20.340 20.480 -0.080 AIR CANADA CL A AC.A 35 7.840 7.650 7.760 +0.330 AIR CANADA CL B AC.B 812 7.810 7.680 7.800 +0.280 ATCO LTD. CL.I NV ACO.X 35 50.250 49.570 50.220 +0.770 AUTOCANADA INC. ACQ 10 41.100 40.680 40.730 +1.300 AGELLAN COMMERCIAL REIT ACR.UN 15 8.690 8.690 8.690 +0.100 ALARIS ROYALTY CORP AD 85 27.050 26.070 26.720 -0.220 ALDERON IRON ORE CORP. ADV 23 1.800 1.770 1.790 +0.020 AURORA OIL & GAS LIMITED AEF 48 2.670 2.640 2.650 0.000 AGNICO EAGLE MINES LIMITED AEM 142 34.780 34.120 34.620 +0.070 ANTRIM ENERGY J AEN 350 0.075 0.070 0.075 -0.025 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 470 94.160 94.070 94.110 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 550 96.510 96.060 96.510 +0.500 ARGENT ENERGY TRUST AET.UN 495 7.240 7.190 7.230 -0.010 AG GROWTH INTERNATIONAL INC. AFN 11 46.810 46.160 46.780 +0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 114 11.310 11.110 11.170 -0.020 ALAMOS GOLD INC. AGI 45 10.110 9.880 9.880 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 9 18.400 18.010 18.310 +0.310 AGRIUM INC AGU 92 96.380 94.860 95.590 +0.630 ASTON HILL FINANCIAL INC AHF 178 1.200 1.180 1.180 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 101.310 101.190 101.190 -0.320 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 105.010 105.010 105.010 0.000 AIMIA INC. AIM 57 19.620 19.490 19.510 +0.300 ASANKO GOLD INC. AKG 195 2.170 2.110 2.110 -0.020 ALTAGAS LTD. ALA 29 41.400 41.010 41.340 +0.310 ALTAGAS LTD. PR SERIES E ALA.PR.E 4 25.330 25.330 25.330 -0.120 ALEXANDER ENERGY LTD. ALX 65 0.680 0.680 0.680 -0.140 ALLIED NEVADA GOLD CORP ANV 49 5.310 5.140 5.230 -0.030 ANACONDA MINING INC ANX 10 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 1 6.540 6.540 6.540 +0.240 AFRICA OIL CORP AOI 34 8.400 8.110 8.380 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 32.990 32.800 32.850 -0.010 ACASTI PHARMA INC. APO 5 1.430 1.390 1.430 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 125 7.300 7.180 7.300 +0.050 ARGONAUT GOLD INC. AR 666 5.120 4.890 4.930 -0.140 AECON GROUP INC ARE 26 15.660 15.440 15.660 +0.340 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 102.770 102.770 102.770 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 140 105.100 104.860 105.040 +0.540 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 70 63.010 63.010 63.010 +1.000 ARC RESOURCES LTD. ARX 224 30.610 28.970 30.460 +0.990 ALACER GOLD CORP. ASR 281 2.490 2.420 2.430 +0.050 ATS AUTOMATION ATA 6787 14.400 14.350 14.360 +0.020 ATRIUM INNOVATIONS INC. ATB 7 23.990 23.960 23.990 +0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 260 112.220 112.220 112.220 -0.030 ATAC RESOURCES LTD ATC 5 0.750 0.750 0.750 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 81.950 81.500 81.950 +0.410 ATHABASCA OIL CORPORATION ATH 184 7.990 7.840 7.960 +0.120 ATLANTIC POWER CORP. ATP 369 2.480 2.350 2.450 -0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 90 99.760 99.610 99.610 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 74.010 74.010 74.010 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 69.940 68.220 68.400 -0.590 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 360 56.970 55.010 55.950 +0.940 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 420 53.850 53.180 53.570 -3.990 ATICO MINING CORPORATION ATY 500 0.650 0.650 0.650 +0.050 AURCANA CORP AUN 81 AURICO GOLD INC. AUQ 59 5.080 4.920 5.010 +0.040 AVIGILON CORPORATION AVO 20 31.070 30.500 31.050 +0.490 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.650 21.610 21.610 +0.010 ARTIS REIT PR SERIES A AX.PR.A 2 22.900 22.900 22.900 -0.910 ARTIS REIT AX.UN 85 15.390 15.280 15.320 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 77.260 77.260 77.260 +0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 67.260 67.260 67.260 +0.250 ALEXCO RESOURCE CORP. AXR 6 1.980 1.950 1.950 +0.030 AXIA NETMEDIA J AXX 43 2.550 2.470 2.500 +0.010 AMAYA GAMING GROUP INC. AYA 17 8.080 7.940 8.010 -0.070 AZABACHE ENERGY INC. AZA 30 0.080 0.080 0.080 0.000 AUGUSTA RESOURCE CORPORATION AZC 66 2.000 2.000 2.000 +0.020 BELL ALIANT INC. BA 175 25.350 24.850 25.290 +0.490 BANRO CORP. BAA 550 0.540 0.540 0.540 -0.010 BADGER DAYLIGHTING LTD. BAD 45 33.240 32.650 32.970 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 153 41.370 40.430 41.250 +0.550 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.910 12.910 12.910 -0.060 BLACKBERRY LIMITED BB 1352 11.110 10.760 11.040 +0.280 BOMBARDIER INC. CL. B SV BBD.B 4419 4.220 4.150 4.210 +0.110 COTT CORP BCB 19 8.950 8.790 8.800 -0.030 BCE INC. BCE 163 46.350 45.710 46.310 +0.950 BEAR CREEK MINING CORP BCM 71 1.910 1.910 1.910 -0.050 BLACK DIAMOND GROUP LIMITED BDI 23 31.310 30.100 31.000 +0.950 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 60.210 59.470 59.860 +0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 322 30.170 29.730 30.060 +1.080 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.730 9.670 9.730 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 25.240 25.060 25.240 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 40.000 39.530 39.640 +0.080 BIRCHCLIFF ENERGY LTD. BIR 28 8.770 8.690 8.750 +0.210 BNK PETROLEUM INC. BKX 46 1.650 1.620 1.650 +0.020 BALLARD POWER SYSTEMS INC BLD 21 2.320 2.260 2.270 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 170 112.110 111.520 111.810 +0.280 MACDONALD MINES EXPLORATION BMK 180 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 58 69.250 68.250 69.020 +0.960 BONTERRA ENERGY CORP. BNE 102 53.610 52.960 53.610 +0.510 BANKERS PETROLEUM LTD. BNK 330 4.560 4.480 4.520 +0.060 BONAVISTA ENERGY CORPORATION BNP 180 15.500 15.040 15.460 +0.510 BANK OF NOVA SCOTIA BNS 181 62.250 60.900 62.080 +1.210 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 23.750 23.750 23.750 -0.270 AMERICAS PETROGAS INC. BOE 21 1.340 1.290 1.340 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 55 20.480 20.440 20.440 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 20.890 20.760 20.840 +0.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 440 0.070 0.055 0.070 +0.010 BRIGUS GOLD CORP. BRD 599 1.080 1.050 1.080 -0.010 BRAZIL RESOURCES INC. BRI 35 0.760 0.710 0.720 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 25.050 24.700 24.700 -0.050 BRI-CHEM CORP BRY 20 1.690 1.690 1.690 -0.920 BELO SUN MINING CORP. BSX 387 0.420 0.415 0.415 +0.005 BAYTEX ENERGY CORP. BTE 101 41.760 41.330 41.640 +0.440 B2GOLD CORP. BTO 835 2.880 2.740 2.770 -0.090 BONTERRA RESOURCES INC BTR 150 0.005 0.005 0.005 -0.005 BELLATRIX EXPLORATION LTD BXE 186 8.300 7.860 8.280 +0.470 BOYD GROUP INCOME FUND BYD.UN 3 33.250 33.100 33.100 -0.200 CAE INC CAE 158 14.140 14.090 14.090 -0.060 CANAM GROUP INC. CAM 8 13.740 13.700 13.740 0.000 CDN APARTMENT UN CAR.UN 364 21.590 21.380 21.480 +0.100 CASCADES INC CAS 28 7.200 7.130 7.200 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 69 19.800 19.800 19.800 -0.010 iSHARES BRIC INDEX FUND CBQ 25 21.280 21.150 21.250 +0.410 COGECO CABLE INC. SV CCA 41 51.670 51.230 51.480 +0.550 CANADA CARBON INC. CCB 80 0.240 0.200 0.200 -0.040 CAMECO CORP CCO 244 22.810 22.530 22.720 +0.140 CATAMARAN CORPORATION CCT 223 54.230 53.470 53.480 -0.250 CORRIDOR RESOURCES INC. CDH 3677 1.720 1.600 1.720 +0.060 CANELSON DRILLING INC CDI 54 6.330 6.110 6.270 +0.290 COM DEV INTL CDV 2 4.110 4.060 4.060 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 24.500 24.480 24.500 +0.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.350 15.300 15.300 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.410 4.360 4.390 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 24.050 23.050 23.850 +1.040 CALMENA ENERGY SERVICES INC. CEZ 90 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 195 8.070 7.350 7.740 +0.910 CANFOR CORP CFP 117 29.340 28.040 28.990 +1.220 CALFRAC WELL SERVICES LTD. CFW 92 31.200 29.900 31.050 +1.440 CANFOR PULP PRODUCTS INC. CFX 9 12.020 11.970 12.020 +0.030 CENTERRA GOLD INC. CG 683 5.000 4.480 4.570 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 551 3.350 3.310 3.320 -0.020 CDN GENERAL INV CGI 17 17.500 17.500 17.500 +0.040 CARLISLE GOLDFIELDS LIMITED CGJ 210 0.055 0.050 0.055 +0.010 CINEPLEX INC. CGX 44 42.320 41.940 42.090 +0.590 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 102.710 102.710 102.710 -0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 180 109.800 109.530 109.530 +0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 20.890 20.500 20.890 +0.410 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 63.510 63.510 63.510 0.000 CHOICE PROPERTIES REIT CHP.UN 4 10.420 10.410 10.410 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 270 102.110 102.010 102.110 +0.500 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 102.020 102.020 102.020 +0.020 CI FINANCIAL CORP. CIX 41 35.330 34.890 35.290 +0.690 CARDINAL ENERGY LTD. CJ 18 13.350 13.230 13.230 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 24.790 24.630 24.640 +0.060 CHINOOK ENERGY INC. CKE 2 1.350 1.350 1.350 +0.190 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 30 104.010 100.220 100.220 -4.740 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 28 19.460 19.460 19.460 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 8.360 8.330 8.350 +0.010 CELESTICA INC SV CLS 109 10.340 10.110 10.300 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 87.900 86.670 87.540 +1.080 COMPUTER MODELLING GROUP LTD CMG 1 28.210 28.210 28.210 +1.060 CANACOL ENERGY LTD CNE 27 7.030 6.950 6.980 +0.110 CONTINENTAL GOLD LIMITED CNL 301 3.610 3.510 3.560 0.000 CDN NATURAL RES CNQ 3269 38.240 37.640 37.910 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 143 60.350 59.200 60.100 +0.700 CARDIOME PHARMA CORP COM 3 7.740 7.720 7.730 +0.170 CANADIAN OIL SANDS LIMITED COS 457 20.640 20.310 20.600 +0.430 CRITICAL OUTCOME TECH INC COT 10 0.270 0.270 0.270 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 59 167.040 163.380 166.990 +2.780 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 16.010 16.000 16.000 -0.040 CRESCENT POINT ENERGY CORP. CPG 253 38.400 37.640 38.200 +0.550 CARPATHIAN GOLD INC. CPN 660 0.065 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 94 23.400 22.830 23.370 +0.480 CEQUENCE ENERGY LTD. CQE 4518 1.760 1.650 1.740 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 150 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 257 7.570 7.440 7.500 +0.180 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 180 102.570 102.570 102.570 -0.320 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 100 102.010 102.010 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 156 13.240 13.130 13.170 -0.020 CAPSTONE MINING CORP. CS 542 2.990 2.900 2.960 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.610 3.570 3.580 -0.030 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 15.410 15.370 15.370 +0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 108.400 108.320 108.320 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126 10.590 10.520 10.540 0.000 CONSTELLATION SOFTWARE INC. CSU 13 243.210 240.720 240.930 +3.030 CAN-60 INCOME CORP. CSY 10 8.080 8.080 8.080 +0.020 CROCOTTA ENERGY INC. CTA 165 3.000 2.890 2.910 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 95.350 94.110 95.180 +0.480 CITADEL INCOME FUND CTF.UN 1 3.300 3.300 3.300 -0.340 GLOBAL MINERALS LTD CTG 90 0.050 0.050 0.050 0.000 CANTERRA MINERALS CORPORATION CTM 550 0.040 0.040 0.040 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 66 38.500 37.660 38.500 +0.960 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.210 104.040 104.160 +0.120 COMINAR R E UN CUF.UN 166 18.580 18.410 18.410 -0.070 COPPER MINING CORPORATION CUM 521 1.750 1.690 1.740 +0.070 CHURCHILL CORP A CUQ 2 9.500 9.500 9.500 +0.090 CANEXUS CORPORATION CUS 1149 5.910 5.730 5.910 +0.330 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 101.430 101.430 101.430 +1.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 360 100.990 100.110 100.110 -0.900 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 910 98.510 98.110 98.510 +1.000 CENOVUS ENERGY INC. CVE 410 29.440 28.950 29.400 +0.500 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 107.600 107.420 107.440 -0.300 CDN WESTERN BANK CWB 50 36.830 36.490 36.540 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 128 25.470 25.290 25.300 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 110 86.010 86.010 86.010 +1.950 CONCORDIA HEALTHCARE CORP. CXR 3 13.700 13.290 13.290 +0.690 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 134 29.570 29.450 29.450 -0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 67.610 67.010 67.010 -0.500 ARIANNE PHOSPHATE INC. DAN 34 1.350 1.350 1.350 -0.090 DUNDEE CORP. CL.A SV DC.A 33 17.970 17.760 17.770 -0.200 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 24.950 24.950 24.950 -0.400 DONNYCREEK ENERGY INC. DCK 51 2.680 2.550 2.680 +0.180 DOMINION DIAMOND CORPORATION DDC 6 15.700 15.610 15.620 +0.090 DELPHI ENERGY CORP. DEE 32 2.360 2.330 2.360 +0.100 DONNYBROOK ENERGY INC. DEI 20 0.030 0.030 0.030 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.080 10.060 10.060 +0.010 DETOUR GOLD CORP. DGC 704 7.240 6.910 7.040 +0.260 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.500 9.500 9.500 +0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.070 10.070 10.070 0.000 DAVIS + HENDERSON CORPORATION DH 10 28.680 28.350 28.670 +0.490 DHX MEDIA LTD. DHX 120 4.740 4.660 4.710 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 100.560 100.410 100.510 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 69 8.850 8.760 8.790 -0.030 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 340 100.210 100.210 100.210 -0.060 DUNDEE INDUSTRIAL REIT DIR.UN 37 8.880 8.800 8.850 +0.110 DENISON MINES CORP DML 380 1.440 1.410 1.420 +0.030 CIPHER PHARMACEUTICALS INC. DND 18 7.570 7.260 7.260 -0.290 DOLLARAMA INC. DOL 338 83.390 82.880 83.130 -0.840 BRP INC. DOO 19 27.550 27.300 27.550 +0.160 DUNDEE PRECIOUS METALS INC. DPM 416 4.400 4.200 4.390 +0.140 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 70 106.310 106.010 106.010 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 2.670 2.600 2.670 +0.070 DESCARTES SYS DSG 154 15.610 15.320 15.520 +0.290 DEETHREE EXPLORATION LTD. DTX 28 9.230 9.090 9.130 +0.050 DRAGONWAVE INC. DWI 8 1.600 1.550 1.590 +0.060 ENCANA CORP. ECA 852 21.350 20.850 20.960 +0.140 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 19 5.050 4.920 5.000 +0.040 ENDEAVOUR MINING CORPORATION EDV 788 0.680 0.670 0.680 0.000 ELEMENT FINANCIAL CORPORATION EFN 94 12.800 12.400 12.750 +0.400 ENERGY FUELS INC. EFR 35 8.430 8.180 8.430 +0.300 ENERFLEX LTD. EFX 1 15.310 15.310 15.310 +0.300 EAGLE ENERGY TRUST EGL.UN 3 7.740 7.740 7.740 -0.030 EXCHANGE INCOME CORPORATION EIF 19 21.990 21.620 21.880 +0.550 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.560 101.560 101.560 -0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 320 100.010 99.760 99.760 -0.040 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 110 91.810 91.800 91.800 -0.190 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.310 88.160 88.160 -0.850 CANOE EIT INCOME FUND TRUST EIT.UN 76 11.680 11.600 11.680 +0.160 ELDORADO GOLD ELD 235 6.890 6.710 6.830 -0.020 EASTERN PLATINUM LIMITED ELR 240 0.090 0.085 0.090 +0.005 EMERA INCORPORATED EMA 58 31.630 31.170 31.560 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 71.950 71.640 71.710 +0.060 ENBRIDGE INC ENB 139 46.300 45.690 46.270 +0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 24.820 24.310 24.730 +0.280 ENTREC CORPORATION ENT 26 1.600 1.600 1.600 -0.040 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 250 102.310 102.310 102.310 0.000 ENERPLUS CORPORATION ERF 248 21.530 21.180 21.500 +0.430 ENSIGN ENERGY SERVICES INC. ESI 4 16.600 16.310 16.600 +0.550 ESKAY MINING CORP ESK 100 0.040 0.040 0.040 -0.115 ENGHOUSE SYSTEMS LTD. ESL 3 33.940 33.890 33.890 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 197 2.660 2.510 2.620 +0.210 EVERTZ TECHNOLOGIES LIMITED ET 3 17.020 16.880 16.880 -0.180 EXTENDICARE INC. EXE 18 7.030 6.990 7.030 +0.060 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 350 101.610 101.310 101.310 -0.010 EXFO INC. EXF 1 4.750 4.750 4.750 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 5.560 5.550 5.550 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 101.030 101.030 101.030 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 96.010 96.010 96.010 -0.400 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 40 90.510 90.040 90.040 -0.930 FIRST CAPITAL REALTY INC. FCR 27 17.230 17.210 17.210 -0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.760 100.760 100.760 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.020 100.020 100.020 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 100.010 100.010 100.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 100.110 100.110 100.110 +0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 96.260 96.260 96.260 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 110 94.520 94.520 94.520 -0.240 FISSION URANIUM CORP. FCU 53 1.190 1.180 1.190 +0.020 NORTHERN FRONTIER CORP. FFF 220 3.200 3.200 3.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 428.500 423.410 428.500 +7.030 FIELDEX EXPLORATION INC FLX 150 0.005 0.005 0.005 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.600 0.600 0.600 +0.100 FIRST QUANTUM J FM 262 20.270 19.630 20.070 +0.470 FRANCO-NEVADA CORPORATION FNV 87 54.540 52.620 52.650 -1.730 FIRST MAJESTIC SILVER CORP FR 66 11.520 11.370 11.470 +0.090 CANYON SERVICES GROUP INC. FRC 178 11.410 10.820 11.360 +0.650 FREEHOLD ROYALTIES LTD. FRU 39 22.170 22.000 22.080 +0.530 FIRSTSERVICE CORPORATION SV FSV 15 45.830 45.240 45.450 +0.440 FORTRESS PAPER LTD FTP 2 3.680 3.660 3.660 -0.040 FORTIS INC FTS 129 30.890 30.260 30.650 +0.200 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 26770 31.500 30.950 31.500 +0.900 FINNING INTL FTT 2472 27.430 27.150 27.350 +0.410 FISSION 3.0 CORP. FUU 50 0.155 0.155 0.155 -0.025 FORTUNA SILVER MINES INC FVI 302 4.300 4.170 4.290 +0.080 GOLDCORP INC G 492 27.710 27.230 27.500 +0.010 GOLD BULLION DEV CORP GBB 30 0.040 0.040 0.040 +0.005 GOLDEN BAND RES INC GBN 20 0.015 0.015 0.015 0.000 GABRIEL RES J GBU 221 1.190 1.190 1.190 0.000 GREAT CANADIAN GAMING CORP GC 11 13.990 13.940 13.990 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 98.260 98.080 98.080 +0.070 GIBSON ENERGY INC. GEI 44 26.550 26.180 26.540 +0.320 GOLDEYE EXPLORATIONS LTD GGY 1500 0.100 0.100 0.100 +0.070 CGI GROUP INC. CL.A SV GIB.A 142 33.400 32.980 33.290 +0.430 GILDAN ACTIVEWEAR INC. GIL 677 57.840 56.280 56.680 -1.510 GEOLOGIX EXPLORATIONS INC. GIX 150 0.065 0.065 0.065 0.000 GLENTEL INC GLN 1 13.300 13.300 13.300 -0.090 GMP CAPITAL INC. GMP 1 7.350 7.350 7.350 +0.350 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 30 66.510 66.510 66.510 0.000 BSM TECHNOLGIES INC GPS 138 2.940 2.630 2.820 +0.150 GRANITE REIT GRT.UN 39 38.370 37.860 38.160 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 84 28.890 28.740 28.830 -0.030 GOLDEN STAR GSC 50 0.670 0.650 0.650 -0.080 GRAN TIERRA ENERGY INC GTE 270 8.410 8.090 8.220 -0.040 GUYANA GOLDFIELDS INC GUY 306 2.560 2.490 2.550 +0.040 GREAT-WEST LIFECO INC GWO 71 31.150 30.720 30.920 +0.140 GEAR ENERGY LTD GXE 18 3.310 3.310 3.310 +0.040 GUESTLOGIX INC GXI 5 1.310 1.310 1.310 -0.030 HUDSON S BAY COMPANY HBC 1658 15.850 15.690 15.700 -0.050 HUDBAY MINERALS INC. HBM 131 9.080 8.840 9.030 +0.330 HOME CAPITAL GROUP INC. HCG 53 76.720 75.690 75.960 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 227 16.370 15.860 16.240 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 8.890 8.600 8.700 -0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 9.080 9.080 9.080 -0.020 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 80 100.010 99.860 99.860 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 5 10.230 10.180 10.220 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 350 3.160 2.910 3.100 +0.170 HORIZON NORTH LOGISTICS HNL 88 7.090 6.780 7.090 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1054 17.820 16.210 16.820 -2.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 4.460 4.460 4.460 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.580 4.580 4.580 +0.090 H&R REIT 5.9% 30JUN20 HR.DB.D 110 105.510 105.510 105.510 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 400 103.010 103.010 103.010 +0.240 H & R REAL EST UN HR.UN 204 21.630 21.410 21.420 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.680 3.670 3.670 -0.070 HUSKY ENERGY INC. HSE 132 33.000 31.930 33.000 +1.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 23.070 22.780 23.070 +0.470 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 303 10.810 9.070 9.070 -2.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 6.360 6.260 6.280 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 24.450 24.360 24.450 +0.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 23.220 23.170 23.220 +0.320 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.380 4.310 4.380 +0.030 ITHACA ENERGY INC IAE 52 2.500 2.470 2.490 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 44.210 43.160 44.210 +1.030 INDEXPLUS INCOME FUND. IDX.UN 28 13.010 13.000 13.010 -0.340 INTACT FINANCIAL CORPORATION IFC 61 66.750 66.070 66.360 -0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 15.430 14.970 15.420 +0.500 IGM FINANCIAL INC. IGM 17 54.460 53.740 54.460 +0.870 IMPERIAL METALS CORP. III 8 16.610 16.300 16.570 -0.060 IAMGOLD CORP IMG 400 3.930 3.790 3.860 -0.080 IMPERIAL OIL IMO 71 46.280 45.590 46.160 +1.010 IMAX CORP IMX 20 29.780 29.600 29.760 +0.740 INCOME FIN UN INC.UN 7 10.370 10.350 10.360 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 34 9.990 9.730 9.950 -0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 510 103.510 103.010 103.010 -1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.410 100.410 100.410 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80 99.410 99.120 99.120 -0.140 INNVEST REIT 5.75% 31MAR19 INN.DB.G 150 99.010 98.610 98.610 -1.400 INNVEST REIT TRUST UNIT INN.UN 44 5.130 5.010 5.100 0.000 INPUT CAPITAL CORP. INP 21 2.320 2.320 2.320 +0.030 IRONHORSE OIL & GAS INC IOG 5 0.320 0.320 0.320 -0.060 INTER PIPELINE LTD. IPL 1046 28.250 27.670 28.240 +0.520 IMVESCOR RESTAURANT GROUP INC. IRG 46 1.900 1.900 1.900 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 23 9.660 9.570 9.650 -0.150 INTL TOWER HILL MINE LTD ITH 5 0.580 0.580 0.580 -0.040 INTERTAPE POLYMER ITP 37 12.570 12.420 12.530 +0.160 IVANHOE MINES LTD. IVN 1039 1.570 1.520 1.520 -0.100 JUST ENERGY GROUP INC. JE 170 7.800 7.640 7.800 +0.140 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 200 84.010 84.010 84.010 0.000 KINROSS GOLD CORP K 1091 5.120 5.000 5.060 -0.010 KAMINAK GOLD CORP KAM 5 0.850 0.850 0.850 +0.050 KENNADY DIAMONDS INC. KDI 2 3.950 3.950 3.950 -0.100 KELT EXPLORATION LTD. KEL 1122 11.030 10.700 11.030 +0.360 KEYERA CORP. KEY 48 65.440 65.000 65.230 +0.020 KIRKLAND LAKE GOLD INC. KGI 156 3.470 3.300 3.300 -0.240 KELSO TECHNOLOGIES INC KLS 13 3.380 3.380 3.380 -0.090 KILLAM PROPERTIES INC. KMP 430 10.730 10.550 10.700 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 102.560 102.560 102.560 +0.550 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 102.510 102.510 102.510 0.000 CORVUS GOLD INC. KOR 3 1.720 1.690 1.720 -0.010 LOBLAW COMPANIES LIMITED L 182 42.340 41.550 42.000 +0.100 LAURENTIAN BANK LB 26 45.820 45.660 45.770 +0.070 LEGACY OIL AND GAS INC. LEG 563 5.940 5.800 5.910 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 85 3.920 3.920 3.920 +0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 155 10.030 10.030 10.030 0.000 LUNA GOLD CORP LGC 14 1.210 1.210 1.210 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 33.310 32.500 32.970 +0.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.225 0.225 0.225 -0.005 LIQUOR STORES N.A. LTD. LIQ 11 12.350 11.900 12.350 +0.420 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 90 98.660 97.510 98.510 +1.450 CANADA RARE EARTH CORP. LL 400 0.025 0.025 0.025 +0.005 LOMIKO METALS INC LMR 250 0.115 0.115 0.115 0.000 LINAMAR CORP LNR 42 44.580 43.560 44.160 +1.130 LONGVIEW OIL CORP. LNV 314 4.450 4.430 4.440 +0.070 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 8.960 8.960 8.960 -0.980 LONG RUN EXPLORATION LTD LRE 74 5.020 4.900 4.990 +0.080 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 97.260 97.010 97.010 -0.400 LAKE SHORE GOLD CORP. LSG 985 0.720 0.700 0.720 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 322 6.130 6.000 6.090 +0.100 LUCARA DIAMOND CORP LUC 5 1.470 1.460 1.470 -0.030 LUNDIN MINING CORP. LUN 2692 5.180 4.970 5.180 +0.230 LYNDEN ENERGY CORP LVL 10 0.740 0.740 0.740 +0.050 LEISUREWORLD SENIOR CARE CORP LW 6 12.130 12.050 12.060 +0.090 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 20 99.260 99.010 99.010 -0.250 LX VENTURES INC. LXV 30 0.460 0.460 0.460 -0.120 LYDIAN INTERNATIONAL LTD LYD 253 1.100 1.050 1.080 +0.030 MAG SILVER CORP. MAG 90 7.160 7.040 7.040 -0.050 MAGELLAN AEROSPACE CORP. MAL 1 8.340 8.340 8.340 -0.210 MEGA BRANDS INC. MB 1 13.660 13.660 13.660 +0.210 MANITOBA TELECOM MBT 32 30.450 29.780 30.240 +0.570 MCCOY BROS INC. MCB 27 6.960 6.750 6.960 -0.060 MACDONALD DETTWILER MDA 46 79.720 77.290 77.900 +1.320 MAJOR DRILLING GRP MDI 14 8.000 7.890 7.970 +0.120 MEG ENERGY CORP. MEG 180 31.670 30.140 30.960 +0.970 MANITOK ENERGY INC. MEI 3 2.430 2.410 2.430 +0.010 MANULIFE FIN MFC 1063 20.290 19.830 20.160 +0.220 MAPLE LEAF FOODS MFI 28 16.100 15.930 16.020 +0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.730 9.710 9.710 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 58 93.570 91.380 93.570 +2.090 GENWORTH MI CANADA INC. MIC 20 34.550 34.010 34.390 +0.530 MINT INCOME FUND MID.UN 162 9.870 9.840 9.870 +0.040 THE MINT CORPORATION MIT 100 0.050 0.050 0.050 +0.035 MONEDA LATAM GROWTH FUND MLE.UN 5 7.330 7.330 7.330 -1.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 17 8.900 8.820 8.900 +0.140 MINCO GOLD CORPORATION MMM 10 0.620 0.620 0.620 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.620 2.620 2.620 +0.040 MART RESOURCES INC MMT 2 1.220 1.220 1.220 +0.040 MITEL NETWORKS CORPORATION MNW 26 10.250 9.800 9.940 +0.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 100 93.010 93.010 93.010 -1.980 MARTINREA INTERNATIONAL INC. MRE 117 9.500 9.350 9.450 +0.260 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 270 100.310 100.310 100.310 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.580 9.580 9.580 +0.030 MORGUARD UN MRT.UN 6 16.410 16.410 16.410 +0.230 METRO INC. MRU 57 62.110 61.870 62.070 -0.040 MORNEAU SHEPELL INC. MSI 2 14.420 14.410 14.420 +0.510 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 106.100 106.010 106.010 -0.040 MULLEN GROUP LTD. MTL 44 28.030 27.360 28.000 +0.690 METALEX VENTURES LTD MTX 15 0.170 0.170 0.170 -0.040 MCEWEN MINING INC. MUX 4 2.740 2.670 2.680 -0.100 METHANEX CORP MX 48 65.740 64.720 65.740 +1.020 NATIONAL BANK OF CANADA NA 56 85.500 84.710 85.080 +0.860 NEWALTA CORPORATION NAL 12 16.790 16.490 16.770 +0.340 NORBORD INC. NBD 7 30.450 30.330 30.410 +0.300 NEVADA COPPER CORP. NCU 3 1.410 1.360 1.410 +0.010 NORDION INC. NDN 1 10.580 10.580 10.580 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 8 21.000 19.580 20.540 -0.390 NOVAGOLD RES INC. NG 31 3.340 3.230 3.270 -0.110 NEW GOLD INC. NGD 567 6.390 5.960 6.000 -0.410 NIKO RES NKO 17 2.900 2.890 2.890 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 6.570 6.510 6.510 -0.040 NORTHLAND POWER INC. NPI 41 16.010 15.770 15.990 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 29.340 29.020 29.060 +0.070 NEVSUN RES J NSU 198 4.340 4.240 4.290 +0.040 NAUTILUS MINERALS INC. NUS 40 0.250 0.250 0.250 0.000 NUVISTA ENERGY LTD. NVA 194 9.110 8.510 9.050 +0.690 THE NORTH WEST COMPANY INC. NWC 7 25.310 25.170 25.230 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84 10.360 10.270 10.270 -0.040 ONEX CORPORATION SV OCX 47 58.290 57.840 58.190 +0.500 OCEANAGOLD CORP. OGC 1154 2.230 2.120 2.170 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 60 5.040 5.000 5.040 +0.140 ONCOLYTICS BIO ONC 5 1.630 1.610 1.630 -0.010 ORBITE ALUMINAE INC. ORT 30 0.375 0.370 0.375 -0.005 OSISKO MINING CORPORATION OSK 438 6.540 6.450 6.530 +0.030 OPEN TEXT CORP OTC 7 109.580 109.160 109.580 -0.020 PRIMERO MINING CORP. P 287 6.150 5.970 6.110 -0.090 PAN AMERICAN J PAA 43 14.200 14.060 14.170 +0.070 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 101.110 100.010 100.010 -1.100 PREMIUM BRANDS HOLDINGS CORP PBH 5 22.550 22.550 22.550 +0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 103.770 102.520 102.520 -1.390 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 40 101.510 101.510 101.510 +0.480 PRECISION DRILLING CORPORATION PD 489 10.380 9.940 10.270 +0.380 N A PALLADIUM PDL 2510 0.440 0.430 0.435 -0.005 PALADIN RESOURCES LTD. PDN 1130 0.480 0.475 0.480 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 34.000 33.580 33.970 +0.630 PREMIER GOLD MINES LTD. PG 412 2.060 2.020 2.050 -0.010 PENGROWTH ENERGY CORPORATION PGF 239 7.300 7.190 7.290 +0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.280 102.210 102.210 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 104.260 104.010 104.010 -0.100 PATIENT HOME MONITORING CORP. PHM 50 0.275 0.270 0.270 -0.005 PRIMARY PETROLEUM CORP PIE 100 0.265 0.265 0.265 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 19.790 19.520 19.520 -0.280 PARKLAND FUEL CORPORATION PKI 302 18.650 18.310 18.600 +0.360 PEAK POSITIONING TECHNOLOGIES INC. PKK 130 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 13 125.600 125.000 125.000 +0.550 PROMETIC LIFE SCIENCES INC. PLI 475 1.330 1.240 1.290 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 91.010 91.010 91.010 0.000 PARALLEL ENERGY TRUST PLT.UN 20 4.000 4.000 4.000 0.000 PLAZA RETAIL REIT PLZ.UN 3 4.140 4.140 4.140 -0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.710 9.710 9.710 -0.040 PERPETUAL ENERGY INC. PMT 119 1.330 1.250 1.330 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 100.000 99.760 99.760 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 98.010 98.010 98.010 +0.490 PINECLIFF ENERGY INC. PNE 50 1.270 1.230 1.270 +0.110 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 10 72.020 72.020 72.020 +0.970 PANORIENT ENERGY CORP. POE 25 1.970 1.970 1.970 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 736 37.100 36.080 36.830 +1.050 PARAMOUNT RESOURCES LTD. POU 40 43.810 43.070 43.810 +1.100 POWER CORPORATION OF CANADA SV POW 51 30.200 29.850 30.130 +0.250 PEMBINA PIPELINE CORPORATION PPL 655 39.450 38.550 39.330 +0.660 PAINTED PONY PETROLEUM LTD. PPY 354 7.350 7.190 7.190 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 188 16.900 16.440 16.440 -0.130 PERSEUS MINING LIMITED PRU 783 0.400 0.400 0.400 -0.015 PETROWEST CORPORATION PRW 50 1.040 1.040 1.040 -0.010 PASON SYSTEMS INC. PSI 54 26.020 25.640 25.690 -0.150 PETROAMERICA OIL CORP. PTA 20 0.290 0.290 0.290 -0.005 PLATINUM GROUP METALS LTD. PTM 49 1.270 1.260 1.270 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.310 0.310 0.310 +0.020 PANCONTINENTAL URANIUM CORP PUC 20 0.030 0.030 0.030 -0.060 PURE TECHNOLOGIES LTD. PUR 19 7.130 7.050 7.080 +0.130 PRETIUM RESOURCES INC. PVG 158 6.520 6.240 6.250 -0.220 POWER FINANCIAL CORP. PWF 87 34.180 33.750 33.980 +0.270 PENN WEST PETROLEUM LTD. PWT 373 8.940 8.540 8.830 +0.330 PAREX RESOURCES INC. PXT 60 7.500 7.460 7.460 +0.060 BLACKPEARL RESOURCES INC. PXX 101 2.490 2.440 2.470 -0.010 QUEBECOR INC. CL.B SV QBR.B 157 24.060 23.880 23.980 +0.120 QUESTERRE ENERGY CORP QEC 10 1.240 1.240 1.240 -0.010 QHR CORPORATION QHR 18 1.400 1.360 1.360 0.000 QLT INC QLT 1 7.080 7.080 7.080 -0.010 ROMARCO MINERALS INC. R 1822 0.540 0.530 0.530 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 66 25.080 24.670 24.750 -0.060 RAINBOW RESOURCES INC RBW 100 0.030 0.030 0.030 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1506 45.740 45.000 45.600 +0.630 ROCK ENERGY INC. RE 35 3.890 3.800 3.860 +0.190 CDN REAL ESTATE UN REF.UN 58 43.200 42.740 42.750 +0.030 RIOCAN REAL EST UN REI.UN 129 25.500 25.180 25.230 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 73 5.840 5.650 5.710 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.920 20.920 20.920 -0.400 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 12.980 12.980 12.980 +0.330 RICHMONT MINES RIC 17 1.700 1.680 1.700 +0.010 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 17 7.250 7.180 7.250 +0.120 RIO ALTO MINING LIMITED RIO 473 2.340 2.300 2.330 +0.040 REDKNEE SOLUTIONS INC. RKN 24 5.690 5.630 5.630 +0.020 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 280 100.110 100.110 100.110 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 98.010 98.010 98.010 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 110 93.360 91.960 92.960 -0.150 RETROCOM REIT RMM.UN 28 4.650 4.600 4.600 0.000 RAINY MOUNTAIN ROYALTY CORP. RMO 10 0.015 0.015 0.015 +0.005 RMP ENERGY INC. RMP 387 6.230 6.100 6.230 +0.180 RUBICON MINERALS CORP. RMX 626 1.430 1.400 1.430 0.000 TRANSALTA RENEWABLES INC. RNW 1 10.970 10.970 10.970 -0.130 ROUTE1 INC ROI 330 0.045 0.045 0.045 0.000 RONA INC. RON 20 12.400 12.300 12.350 -0.120 RAM POWER CORP. RPG 200 0.070 0.070 0.070 0.000 RIVERSIDE RESOURCES INC RRI 30 0.490 0.490 0.490 -0.020 RAGING RIVER EXPLORATION INC. RRX 430 7.080 7.000 7.080 +0.090 STRATECO RESOURCES INC. RSC 150 0.040 0.040 0.040 -0.010 ROGERS SUGAR INC. RSI 191 4.570 4.400 4.570 +0.140 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 390 100.610 100.160 100.610 +0.600 ARTEK EXPLORATION LTD. RTK 130 3.740 3.680 3.740 +0.070 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 80 93.010 93.010 93.010 -1.980 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.300 4.300 4.300 -0.060 RUSSEL METALS RUS 90 28.680 27.890 28.520 +0.570 REVIVE THERAPEUTICS LTD. RVV 45 0.720 0.720 0.720 +0.030 ROYAL BANK OF CANADA RY 203 70.210 69.080 69.980 +0.950 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 24.990 24.980 24.990 -0.360 RBC PR SERIES AZ RY.PR.Z 41 25.000 24.990 24.990 -0.010 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 70 90.100 90.100 90.100 +0.090 SHERRITT INTL RV S 203 3.270 3.210 3.230 +0.020 SAPUTO INC. SAP 70 52.840 51.450 52.820 +0.780 SABINA GOLD & SILVER CORP. SBB 273 0.900 0.900 0.900 +0.010 SHOPPERS DRUG MART CORPORATION SC 29 58.260 57.880 58.080 +0.100 SELECTCORE LTD SCG 400 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 63 41.070 40.160 40.800 +0.430 SPROTT RESOURCE CORP SCP 11 2.550 2.530 2.550 0.000 STROUD RESOURCES LTD SDR 950 0.005 0.005 0.005 -0.085 SEABRIDGE GOLD INC. SEA 5 8.790 8.720 8.730 -0.120 SECURE ENERGY SERVICES INC. SES 83 16.720 16.270 16.690 +0.510 SPYGLASS RESOURCES CORP SGL 290 2.000 1.970 2.000 +0.050 SURGE ENERGY INC. SGY 946 6.250 6.120 6.230 +0.190 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.210 9.210 9.210 -0.010 SPROTT INC SII 37 3.030 2.950 3.000 +0.050 STELLA JONES INC SJ 3 25.980 25.930 25.930 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 74 25.200 24.980 25.150 +0.260 SUN LIFE FINANCIAL INC. SLF 176 37.110 36.160 36.880 +0.840 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.200 21.200 21.200 -0.240 SILVER WHEATON CORP. SLW 320 24.530 24.120 24.330 +0.230 SMART TECHNOLOGIES INC SMA 6 2.640 2.500 2.640 +0.150 SEMAFO J SMF 661 3.890 3.790 3.830 +0.020 SNC-LAVALIN SV SNC 29 47.010 46.730 46.960 +0.440 STRATEGIC OIL & GAS LTD SOG 35 0.570 0.570 0.570 +0.115 SUNOPTA INC. SOY 1 10.230 10.230 10.230 +0.090 SUPERIOR PLUS CORP. SPB 41 12.430 12.200 12.430 +0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 310 102.510 102.010 102.260 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 100 103.210 103.210 103.210 +0.050 STRAIT MINERALS INC. SRD 500 0.015 0.015 0.015 +0.005 SANDSTORM GOLD LTD. SSL 40 5.570 5.480 5.480 -0.120 SILVER STANDARD RES INC. SSO 63 9.410 9.000 9.150 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 11 6.750 6.690 6.750 +0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 90 103.840 103.810 103.810 -0.220 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 350 99.510 99.260 99.510 +0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 99.210 99.010 99.210 +0.010 SANTONIA ENERGY INC. STE 1096 1.240 1.200 1.200 +0.040 STANTEC INC STN 21 68.000 67.800 67.950 +0.950 SUNCOR ENERGY INC. SU 434 35.820 35.350 35.810 +0.590 SULLIDEN GOLD CORPORATION LTD. SUE 659 SOLIUM CAPITAL INC. SUM 36 7.900 7.490 7.880 +0.250 SANDVINE CORPORATION SVC 206 3.170 3.140 3.160 0.000 SILVERCREST MINES INC SVL 2 2.230 2.230 2.230 +0.020 SILVERCORP METALS INC. SVM 45 2.850 2.800 2.820 +0.020 SAVANNA ENERGY SERVICES CORP SVY 20 8.000 7.760 7.950 +0.180 SIERRA WIRELESS SW 74 21.810 20.730 20.990 -1.570 TELUS CORPORATION T 130 37.610 36.900 37.430 +0.350 TRANSALTA CORPORATION TA 659 14.620 14.320 14.590 +0.230 TAG OIL LTD TAO 15 3.180 3.100 3.100 -0.120 TWIN BUTTE ENERGY LTD. TBE 871 2.280 2.210 2.250 +0.060 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1930 99.990 99.980 99.990 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 285 27.070 26.260 26.940 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 517 13.950 13.730 13.760 -0.050 THOMPSON CREEK METALS COMPANY TCM 18 2.880 2.850 2.880 +0.090 TRICON CAPITAL GROUP INC. TCN 16952 7.820 7.780 7.820 +0.020 TRICAN WELL TCW 439 13.860 13.130 13.570 +0.610 TORONTO-DOMINION BANK TD 283 48.720 48.020 48.630 +0.770 TRINIDAD DRILLING LTD. TDG 296 9.950 9.410 9.870 +0.570 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 92.010 92.010 92.010 +2.000 TRILOGY ENERGY CORP. TET 56 26.390 26.020 26.360 +0.190 TRANSFORCE INC. TFI 63 25.020 24.340 24.900 +0.680 TRANSGLOBE J TGL 109 8.090 7.850 8.000 +0.180 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 93.570 93.570 93.570 +1.310 TERANGA GOLD CORPORATION TGZ 10 0.890 0.880 0.890 -0.050 TIM HORTONS INC. THI 61 57.080 56.640 56.940 +0.060 TAHOE RESOURCES INC. THO 224 20.850 20.040 20.600 +0.350 TOROMONT IND TIH 34 26.390 25.930 26.350 +0.680 TEKMIRA PHAMACEUTICALS CORP TKM 8 16.040 15.900 15.900 -1.890 TASEKO MINES LTD. TKO 1 2.330 2.330 2.330 +0.070 TALISMAN ENERGY INC. TLM 734 11.840 11.700 11.780 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 22.560 22.500 22.500 -0.280 TEMBEC INC. TMB 51 2.830 2.690 2.760 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 10 9.080 9.080 9.080 +0.020 TIMMINS GOLD CORP TMM 405 1.430 1.390 1.390 -0.040 TRANSGAMING INC TNG 280 0.235 0.235 0.235 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.260 2.170 2.170 -0.070 TORC OIL & GAS LTD. TOG 96 10.000 9.840 9.950 +0.240 TOURMALINE OIL CORP. TOU 56 48.020 47.790 47.940 +0.260 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 130 102.070 102.060 102.060 -0.770 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 100.260 100.260 100.260 +0.090 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 98.990 98.760 98.990 -0.020 THOMSON REUTERS CORP. TRI 110 40.220 39.420 40.070 +0.590 TRANSCANADA CORPORATION TRP 61 48.410 47.680 48.340 +0.530 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 420 24.770 24.770 24.770 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 245 3.670 3.600 3.630 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 24 10.450 10.050 10.440 +0.620 TORSTAR CORP. CL. B NV TS.B 56 5.260 5.210 5.210 -0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5 10.120 10.120 10.120 0.000 TREVALI MINING CORPORATION TV 364 1.020 1.000 1.010 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 69 4.470 4.370 4.420 +0.070 TOREX GOLD RESOURCES INC. TXG 1449 1.160 1.140 1.140 -0.010 URANIUM PARTICIPATION CORP. U 49 5.400 5.360 5.380 -0.030 DOMTAR CORPORATION UFS 14 119.040 118.700 119.010 +1.600 UNI SELECT INC UNS 15 28.030 28.030 28.030 -0.070 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 20 104.010 104.010 104.010 0.000 URTHECAST CORP. UR 2 2.660 2.660 2.660 +0.080 UR-ENERGY INC. URE 30 1.460 1.460 1.460 +0.020 URANERZ ENERGY CORPORATION URZ 1 1.620 1.620 1.620 -0.060 VERMILION ENERGY INC. VET 98 61.630 60.840 61.570 +0.560 VISTA GOLD CORP VGZ 20 0.640 0.620 0.620 -0.040 VICWEST INC VIC 2 10.280 10.230 10.280 +0.060 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 410 99.010 98.760 99.010 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 60 0.025 0.025 0.025 -0.025 5N PLUS INC. VNP 194 VALENER INC. VNR 7 15.620 15.550 15.620 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 52 149.800 148.050 148.700 -0.500 VERESEN INC. VSN 77 14.980 14.890 14.980 +0.040 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 108.170 108.090 108.170 +0.110 VIXS SYSTEMS INC. VXS 6 3.380 3.360 3.360 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 55.790 53.840 53.930 -6.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.510 15.510 15.510 -0.290 WHITECAP RESOURCES INC. WCP 949 11.810 11.590 11.690 +0.120 WESTERN FOREST PRODUCTS INC. WEF 2723 2.510 2.400 2.510 +0.130 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 98.020 98.020 98.020 +0.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 20 107.520 107.520 107.520 0.000 WEST FRASER TIMBER WFT 110 55.970 54.840 55.610 +0.580 WI-LAN INC WIN 22 3.460 3.420 3.460 -0.040 WESTJET AIRLINES LTD. WJA 109 26.760 25.880 26.030 +0.120 WAJAX CORP WJX 27 37.610 36.970 37.530 +0.660 WALTER ENERGY INC. WLT 3 11.650 11.650 11.650 0.000 GEORGE WESTON LIMITED WN 15 75.880 75.750 75.780 +0.300 WESTPORT INNOV WPT 21 18.250 17.890 17.940 -0.430 WESTERN ENERGY SVCS CORP WRG 29 7.780 7.680 7.750 +0.400 WSP GLOBAL INC. WSP 4 33.740 33.520 33.570 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 34.630 34.290 34.540 +0.410 WESTERNZAGROS RESOURCES LTD WZR 20 1.050 1.050 1.050 +0.040 TMX GROUP LIMITED X 15 49.600 49.490 49.590 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.450 30.450 30.450 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 90 21.030 21.020 21.020 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 3.900 3.740 3.890 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 27 17.260 17.130 17.250 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 160 28.050 28.050 28.050 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 11.250 11.080 11.140 -0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 7 20.910 20.910 20.910 +0.070 STAR HEDGE MANAGERS CORP. II XHG 20 4.940 4.940 4.940 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 595 19.840 19.610 19.810 +0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 15.590 15.570 15.590 +0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 28.670 28.670 28.670 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.910 19.910 19.910 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 20.330 20.330 20.330 +0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 8.520 8.460 8.500 +0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 23.730 23.730 23.730 +0.260 YELLOW MEDIA LIMITED Y 37 25.000 24.160 24.970 +0.670 YOHO RESOURCES INC. YO 500 3.180 3.180 3.180 -0.020 YAMANA GOLD INC YRI 2332 10.050 9.780 9.820 -0.210 ZARGON OIL & GAS LTD. ZAR 2 8.000 7.930 8.000 +0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 100.260 100.010 100.010 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.840 15.840 15.840 +0.020 ZENYATTA VENTURES LTD. ZEN 40 2.170 2.110 2.110 -0.010 ZODIAC EXPLORATION INC. ZEX 10 0.045 0.045 0.045 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 13.940 13.940 13.940 -0.010 BMO S&P 500 INDEX ETF ZSP 10 21.590 21.590 21.590 -0.300 Trades: 29,147 Total Volume: 18,632,964 Total Value: $167,828,227 Advanced: 413 Declined: 222 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.