Pure Trading Daily Market Summary February 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.500 0.500 0.500 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 65 4.720 4.640 4.680 +0.030 ADVANTAGE OIL & GAS LTD. AAV 141 4.390 4.250 4.370 +0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 100.560 100.550 100.550 -0.010 ASHBURTON VENTURES INC ABR 90 0.065 0.065 0.065 +0.015 ABSOLUTE SOFTWARE CORP. ABT 12 6.830 6.760 6.800 -0.050 BARRICK GOLD CORPORATION ABX 772 20.900 20.470 20.870 +0.390 AIR CANADA CL A AC.A 12 7.840 7.710 7.770 +0.010 AIR CANADA CL B AC.B 1150 8.030 7.620 7.750 -0.050 ATCO LTD. CL.I NV ACO.X 36 50.540 50.130 50.270 +0.050 AUTOCANADA INC. ACQ 25 41.240 40.490 41.170 +0.440 ALARIS ROYALTY CORP AD 55 26.940 26.590 26.720 0.000 ALDERON IRON ORE CORP. ADV 5 1.830 1.810 1.810 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 1 13.990 13.990 13.990 +0.020 AURORA OIL & GAS LIMITED AEF 175839 4.140 4.050 4.080 +1.430 AGNICO EAGLE MINES LIMITED AEM 195 35.930 34.430 35.660 +1.040 ALTERNATIVE EARTH RESOURCES INC. AER 140 0.025 0.025 0.025 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 360 94.460 94.060 94.060 -0.050 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 400 96.510 96.060 96.060 -0.450 ARGENT ENERGY TRUST AET.UN 333 7.240 7.190 7.230 0.000 AFRI-CAN MARINE MINERALS CORP AFA 10 0.045 0.045 0.045 -0.010 AG GROWTH INTERNATIONAL INC. AFN 22 47.080 46.510 46.930 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 11.390 11.230 11.340 +0.170 ALAMOS GOLD INC. AGI 52 10.200 9.880 10.180 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 5 18.450 18.300 18.300 -0.010 AGRIUM INC AGU 35 96.660 96.080 96.210 +0.620 ASTON HILL FINANCIAL INC AHF 150 1.200 1.150 1.150 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 101.510 101.390 101.390 +0.200 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 110 95.490 93.760 93.760 -1.250 ALTUS GROUP LIMITED AIF 2 15.740 15.720 15.720 -0.280 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 105.060 105.010 105.010 0.000 AIMIA INC. AIM 28 19.520 19.470 19.490 -0.020 ASANKO GOLD INC. AKG 92 2.190 2.160 2.160 +0.050 ALTAGAS LTD. ALA 24 41.710 41.340 41.710 +0.370 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 500 113.000 113.000 113.000 -5.000 ALMADEN MINERALS LTD. AMM 10 1.640 1.610 1.640 +0.070 ALLIED NEVADA GOLD CORP ANV 26 5.360 5.150 5.320 +0.090 ANACONDA MINING INC ANX 40 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 249 8.460 8.080 8.460 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 32.990 32.800 32.830 -0.020 ACASTI PHARMA INC. APO 2 1.410 1.410 1.410 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 94 7.400 7.240 7.400 +0.100 ARGONAUT GOLD INC. AR 293 5.370 4.930 5.290 +0.360 AECON GROUP INC ARE 33 15.800 15.680 15.790 +0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 102.770 102.770 102.770 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 570 105.320 104.960 105.320 +0.280 ARC RESOURCES LTD. ARX 22 30.160 29.870 30.090 -0.370 ALACER GOLD CORP. ASR 280 2.530 2.440 2.530 +0.100 ATS AUTOMATION ATA 243 14.370 14.340 14.340 -0.020 ATRIUM INNOVATIONS INC. ATB 3 23.970 23.950 23.970 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 83.740 82.890 83.070 +1.120 ATHABASCA OIL CORPORATION ATH 118 8.030 7.890 7.920 -0.040 ATLANTIC POWER CORP. ATP 167 2.630 2.430 2.590 +0.140 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 99.660 99.630 99.660 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 510 68.760 68.290 68.760 +0.360 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 240 53.740 53.300 53.740 +0.170 ATICO MINING CORPORATION ATY 500 0.650 0.650 0.650 0.000 AURCANA CORP AUN 40 AURICO GOLD INC. AUQ 129 5.270 5.010 5.250 +0.240 AVIGILON CORPORATION AVO 25 31.360 31.070 31.070 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.650 21.600 21.600 -0.010 ARTIS REIT AX.UN 89 15.430 15.300 15.360 +0.040 ANDERSON ENERGY LTD. AXL 90 0.155 0.155 0.155 0.000 ALEXCO RESOURCE CORP. AXR 14 2.070 1.940 2.070 +0.120 AXIA NETMEDIA J AXX 2 2.590 2.560 2.560 +0.060 AMAYA GAMING GROUP INC. AYA 13 8.360 8.120 8.310 +0.300 AUGUSTA RESOURCE CORPORATION AZC 106 2.570 2.200 2.500 +0.500 BELL ALIANT INC. BA 182 25.610 25.450 25.570 +0.280 BANRO CORP. BAA 292 0.550 0.540 0.550 +0.010 BADGER DAYLIGHTING LTD. BAD 35 33.040 32.250 32.340 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 41.350 40.900 41.350 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 11 13.200 12.970 13.180 +0.270 BLACKBERRY LIMITED BB 201 10.990 10.700 10.850 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1794 4.220 4.160 4.180 -0.030 COTT CORP BCB 6 8.830 8.790 8.830 +0.030 BCE INC. BCE 153 46.670 46.350 46.590 +0.280 BEAR CREEK MINING CORP BCM 35 BLACK DIAMOND GROUP LIMITED BDI 10 30.960 30.550 30.550 -0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 60.190 59.780 60.190 +0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 30.730 30.250 30.730 +0.670 BESRA GOLD INC. BEZ 100 0.045 0.045 0.045 -0.005 BEAUFIELD RESOURCES INC BFD 330 0.050 0.050 0.050 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.740 9.660 9.720 -0.010 BARKERVILLE GOLD MINES LTD. BGM 75 0.580 0.560 0.580 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 902 25.220 25.100 25.190 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 40.590 39.740 40.570 +0.930 BIRCHCLIFF ENERGY LTD. BIR 195 8.610 8.530 8.550 -0.200 BNK PETROLEUM INC. BKX 43 1.760 1.700 1.740 +0.090 BALLARD POWER SYSTEMS INC BLD 7 2.280 2.260 2.260 -0.010 BORALEX INC. BLX 2 12.270 12.190 12.190 +0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 350 112.230 111.300 111.720 -0.090 BARKER MINERALS LTD BML 80 0.025 0.025 0.025 -0.045 BANK OF MONTREAL BMO 54 69.340 68.580 69.260 +0.240 BONTERRA ENERGY CORP. BNE 20 53.970 53.370 53.970 +0.360 BANKERS PETROLEUM LTD. BNK 378 4.560 4.480 4.490 -0.030 BONAVISTA ENERGY CORPORATION BNP 319 15.570 15.060 15.110 -0.350 BANK OF NOVA SCOTIA BNS 245 62.200 61.580 61.710 -0.370 AMERICAS PETROGAS INC. BOE 19 1.350 1.310 1.330 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.750 25.750 25.750 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 20.500 20.440 20.500 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 20.740 20.530 20.550 -0.290 BRIGUS GOLD CORP. BRD 222 1.100 1.080 1.100 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.870 24.830 24.830 +0.130 BELO SUN MINING CORP. BSX 216 0.445 0.440 0.440 +0.025 BAYTEX ENERGY CORP. BTE 3579 41.390 38.800 39.720 -1.920 B2GOLD CORP. BTO 731 2.810 2.740 2.810 +0.040 BELLATRIX EXPLORATION LTD BXE 81 8.350 8.140 8.170 -0.110 BLUE RIVER RESOURCES LTD. BXR 110 0.055 0.055 0.055 +0.005 BOYD GROUP INCOME FUND BYD.UN 1 33.580 33.580 33.580 +0.480 CAE INC CAE 2218 14.020 13.910 13.950 -0.140 CANAM GROUP INC. CAM 23 13.830 13.710 13.790 +0.050 CDN APARTMENT UN CAR.UN 127 21.480 21.330 21.400 -0.080 CASCADES INC CAS 12 7.220 7.180 7.210 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 32 19.820 19.800 19.820 +0.020 iSHARES BRIC INDEX FUND CBQ 27 21.500 21.330 21.380 +0.130 COGECO CABLE INC. SV CCA 26 52.400 51.750 52.370 +0.890 CANADA CARBON INC. CCB 5 0.220 0.220 0.220 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.980 6.980 6.980 +0.050 CAMECO CORP CCO 318 23.490 22.710 23.430 +0.710 CATAMARAN CORPORATION CCT 178 53.380 52.820 53.300 -0.180 CORRIDOR RESOURCES INC. CDH 118 1.720 1.660 1.660 -0.060 CANELSON DRILLING INC CDI 12 6.300 6.140 6.240 -0.030 COEUR MINING INC. CDM 3 11.060 10.990 11.060 -0.010 COM DEV INTL CDV 2 4.000 4.000 4.000 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21 15.220 15.180 15.180 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 24.160 23.690 24.160 +0.310 CALMENA ENERGY SERVICES INC. CEZ 810 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 199 8.040 7.750 7.900 +0.160 CLIFTON STAR RES INC CFO 50 0.270 0.270 0.270 +0.040 CANFOR CORP CFP 41 28.910 28.640 28.800 -0.190 CALFRAC WELL SERVICES LTD. CFW 456 31.600 31.050 31.590 +0.540 CANFOR PULP PRODUCTS INC. CFX 6 11.930 11.650 11.650 -0.370 CENTERRA GOLD INC. CG 187 4.640 4.530 4.600 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 318 3.480 3.280 3.470 +0.150 iSHARES GOLD BULLION ETF CGL 1 11.240 11.240 11.240 +0.080 CINEPLEX INC. CGX 21 42.280 41.900 42.260 +0.170 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 700 103.010 103.010 103.010 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 21.020 20.820 21.020 +0.130 CHORUS AVIATION INC. CL B CHR.B 17 3.580 3.580 3.580 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 80 101.810 101.810 101.810 -0.300 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 20 102.020 102.010 102.010 -0.010 CANADIAN INTERNATIONAL MINERALS INC. CIN 50 0.010 0.010 0.010 -0.005 CI FINANCIAL CORP. CIX 19 35.610 35.170 35.540 +0.250 CARDINAL ENERGY LTD. CJ 1 13.050 13.050 13.050 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.850 24.650 24.740 +0.100 CARIBOU KING RESOURCES LTD. CKR 10 0.050 0.050 0.050 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 35 19.470 19.450 19.470 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.540 8.540 8.540 +0.190 CELESTICA INC SV CLS 98 10.350 10.250 10.280 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 87.840 87.360 87.420 -0.120 CANACOL ENERGY LTD CNE 61 6.980 6.880 6.910 -0.070 CONTINENTAL GOLD LIMITED CNL 551 4.050 3.610 4.050 +0.490 CDN NATURAL RES CNQ 344 38.090 37.580 37.820 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 60 60.800 59.850 60.650 +0.550 COASTAL CONTACTS INC. COA 2 8.780 8.590 8.590 -0.350 CARDIOME PHARMA CORP COM 3 7.770 7.740 7.740 +0.010 CANADIAN OIL SANDS LIMITED COS 402 20.680 20.430 20.560 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 41 167.680 164.680 167.480 +0.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 15.980 15.970 15.980 -0.020 CRESCENT POINT ENERGY CORP. CPG 210 38.490 37.860 37.860 -0.340 CAPITAL POWER CORPORATION CPX 65 23.470 23.260 23.430 +0.060 CEQUENCE ENERGY LTD. CQE 112 1.740 1.720 1.730 -0.010 CREW ENERGY INC CR 272 7.560 7.440 7.490 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 50 102.710 102.710 102.710 +0.140 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 102.010 101.960 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 173 13.220 13.090 13.220 +0.050 CAPSTONE MINING CORP. CS 411 3.050 2.940 3.000 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.620 3.560 3.590 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 50 100.660 100.010 100.010 -0.500 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 108.210 108.040 108.040 -0.280 CHARTWELL RETIREMENT RESIDENCES CSH.UN 92 10.570 10.530 10.550 +0.010 CONTRANS GROUP INC. CSS 2 13.440 13.410 13.410 -0.070 CO2 SOLUTIONS INC. CST 50 0.080 0.080 0.080 -0.265 CONSTELLATION SOFTWARE INC. CSU 5 239.370 236.980 237.020 -3.910 CROCOTTA ENERGY INC. CTA 17 2.920 2.920 2.920 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 95.340 94.770 95.020 -0.160 CITADEL INCOME FUND CTF.UN 12 3.320 3.290 3.290 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 16 38.660 38.290 38.400 -0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.510 103.510 103.510 0.000 COMINAR R E UN CUF.UN 226 18.540 18.360 18.380 -0.030 COPPER MINING CORPORATION CUM 733 1.780 1.740 1.770 +0.030 CHURCHILL CORP A CUQ 2 9.690 9.640 9.640 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 101.710 101.710 101.710 +0.200 CANEXUS CORPORATION CUS 1128 5.910 5.750 5.830 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 110 98.510 98.260 98.260 -0.250 CENOVUS ENERGY INC. CVE 1060 29.430 29.150 29.280 -0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 107.720 107.720 107.720 +0.280 CAVAN VENTURES INC CVN 100 0.035 0.035 0.035 0.000 CDN WESTERN BANK CWB 79 36.610 36.250 36.450 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 25.420 25.240 25.310 +0.010 CONCORDIA HEALTHCARE CORP. CXR 136 14.050 13.500 13.810 +0.520 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 29.550 29.370 29.470 +0.020 DUNDEE CORP. CL.A SV DC.A 32 17.930 17.800 17.800 +0.030 DIRECTCASH PAYMENTS INC. DCI 1 18.300 18.300 18.300 +0.700 DONNYCREEK ENERGY INC. DCK 53 2.800 2.760 2.800 +0.120 DOMINION DIAMOND CORPORATION DDC 41 15.550 15.410 15.460 -0.160 DELPHI ENERGY CORP. DEE 131 2.370 2.330 2.360 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.070 10.060 10.070 +0.010 DETOUR GOLD CORP. DGC 225 8.020 7.200 7.830 +0.790 DATA GROUP LTD. DGI 50 0.680 0.680 0.680 +0.020 DAVIS + HENDERSON CORPORATION DH 22 29.240 29.030 29.190 +0.520 DHX MEDIA LTD. DHX 290 5.100 4.820 5.040 +0.330 DUNDEE INTERNATIONAL REIT DI.UN 133 8.880 8.770 8.820 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.880 36.720 36.760 -1.520 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 30 102.710 102.710 102.710 +0.350 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 500 100.110 100.110 100.110 -0.100 DUNDEE INDUSTRIAL REIT DIR.UN 14 8.930 8.880 8.880 +0.030 DENISON MINES CORP DML 319 1.470 1.430 1.460 +0.040 CIPHER PHARMACEUTICALS INC. DND 6 7.120 6.970 7.030 -0.230 DYNACOR GOLD MINES INC DNG 1 1.750 1.750 1.750 +0.070 DOLLARAMA INC. DOL 286 83.520 82.910 82.930 -0.200 BRP INC. DOO 15 28.200 27.810 28.130 +0.580 DUNDEE PRECIOUS METALS INC. DPM 185 4.390 4.280 4.390 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 50 2.930 2.800 2.920 +0.250 DURAN VENTURES INC DRV 130 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 10 15.590 15.380 15.380 -0.140 DEETHREE EXPLORATION LTD. DTX 87 9.000 8.840 8.850 -0.280 DRAGONWAVE INC. DWI 2 1.650 1.600 1.650 +0.060 ENTERPRISE GROUP INC. E 141 1.030 1.020 1.030 +0.040 ENCANA CORP. ECA 259 20.860 20.230 20.310 -0.650 ENERCARE INC. ECI 1 9.820 9.820 9.820 +0.300 ENDEAVOUR SILVER CORP. EDR 55 5.240 4.960 5.240 +0.240 ENDEAVOUR MINING CORPORATION EDV 566 0.730 0.670 0.720 +0.040 ELEMENT FINANCIAL CORPORATION EFN 72 13.090 12.930 13.040 +0.290 ENERGY FUELS INC. EFR 13 8.750 8.460 8.730 +0.300 ENERFLEX LTD. EFX 5 15.430 15.420 15.430 +0.120 ENERGOLD DRILLING CORP EGD 45 1.710 1.700 1.700 -0.140 EAGLE ENERGY TRUST EGL.UN 8 7.890 7.780 7.890 +0.150 EXCHANGE INCOME CORPORATION EIF 9 22.050 21.870 21.940 +0.060 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.560 101.560 101.560 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 99.800 99.640 99.640 -0.120 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 440 91.760 91.010 91.010 -0.790 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 70 89.500 89.060 89.060 +0.900 CANOE EIT INCOME FUND TRUST EIT.UN 92 11.720 11.650 11.660 -0.020 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 7.810 7.810 7.810 0.000 ELDORADO GOLD ELD 2435 7.070 6.770 7.060 +0.230 EASTERN PLATINUM LIMITED ELR 1310 0.085 0.085 0.085 -0.005 EMERA INCORPORATED EMA 51 32.180 31.790 32.180 +0.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 72.480 71.900 71.900 +0.190 ENBRIDGE INC ENB 332 46.590 46.030 46.520 +0.250 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.800 24.800 24.800 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 25.000 24.690 24.970 +0.240 ENTREC CORPORATION ENT 4 1.560 1.550 1.560 -0.040 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 0.000 EPSILON ENERGY LTD. EPS 9 3.660 3.640 3.660 0.000 ENERPLUS CORPORATION ERF 108 21.490 21.230 21.470 -0.030 ENSIGN ENERGY SERVICES INC. ESI 25 16.470 16.410 16.410 -0.190 ENGHOUSE SYSTEMS LTD. ESL 1 33.920 33.920 33.920 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 84 2.690 2.650 2.680 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 17.000 17.000 17.000 +0.120 ENTREE GOLD INC. ETG 5 0.430 0.430 0.430 +0.050 EXTENDICARE INC. EXE 91 7.100 7.000 7.080 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 101.390 101.010 101.010 -0.300 EXFO INC. EXF 4 4.860 4.780 4.860 +0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 40 5.560 5.530 5.540 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 101.310 101.310 101.310 +0.280 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 50 90.510 90.000 90.000 -0.040 FIRST CAPITAL REALTY INC. FCR 5 17.250 17.220 17.250 +0.040 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.260 100.260 100.260 +0.240 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 290 96.260 96.260 96.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 170 94.520 94.520 94.520 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 429.060 428.040 429.060 +0.560 FIRST QUANTUM J FM 1544 20.520 19.750 20.520 +0.450 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 15.880 15.880 15.880 +0.380 FIRST NICKEL INC. FNI 130 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 110 54.850 52.720 54.630 +1.980 FIRST MAJESTIC SILVER CORP FR 62 11.850 11.280 11.830 +0.360 CANYON SERVICES GROUP INC. FRC 49 11.420 11.260 11.420 +0.060 FREEHOLD ROYALTIES LTD. FRU 35 22.390 22.120 22.340 +0.260 FIRSTSERVICE CORPORATION SV FSV 18 46.260 45.750 45.860 +0.410 FORTRESS PAPER LTD FTP 1 3.700 3.700 3.700 +0.040 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 66.670 66.010 66.010 -0.660 FORTIS INC FTS 103 31.020 30.810 30.980 +0.330 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 560 32.000 32.000 32.000 +0.500 FINNING INTL FTT 145 28.200 27.490 28.060 +0.710 FISSION 3.0 CORP. FUU 15 0.155 0.155 0.155 0.000 FORTUNA SILVER MINES INC FVI 234 4.600 4.310 4.600 +0.310 GOLDCORP INC G 1426 28.250 27.350 28.190 +0.690 GABRIEL RES J GBU 162 1.190 1.170 1.180 -0.010 GREAT CANADIAN GAMING CORP GC 7 14.340 14.000 14.000 +0.010 COLABOR GROUP INC. GCL 3 4.740 4.730 4.730 -0.150 GIBSON ENERGY INC. GEI 25 26.670 26.240 26.610 +0.070 GASFRAC ENERGY SERVICES INC. GFS 1 1.760 1.760 1.760 +0.100 GGL RESOURCES CORP. GGL 250 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 160 33.390 33.200 33.250 -0.040 GILDAN ACTIVEWEAR INC. GIL 162 57.920 56.780 57.820 +1.140 GEOLOGIX EXPLORATIONS INC. GIX 640 0.070 0.065 0.065 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.960 0.960 0.960 +0.060 BSM TECHNOLGIES INC GPS 10 2.790 2.760 2.760 -0.060 GOLDROCK MINES CORP. GRM 50 0.350 0.350 0.350 -0.025 GRANITE REIT GRT.UN 24 38.190 38.030 38.140 -0.020 GOLD RESERVE INC GRZ 3 3.680 3.680 3.680 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 332 31.520 30.000 30.840 +2.010 GRAN TIERRA ENERGY INC GTE 920 8.250 8.150 8.190 -0.030 GUYANA GOLDFIELDS INC GUY 163 2.730 2.520 2.730 +0.180 GREAT-WEST LIFECO INC GWO 40 31.370 31.070 31.370 +0.450 GEAR ENERGY LTD GXE 30 3.430 3.330 3.400 +0.090 GUESTLOGIX INC GXI 81 1.330 1.320 1.330 +0.020 HUDSON S BAY COMPANY HBC 43 15.780 15.620 15.730 +0.030 HUDBAY MINERALS INC. HBM 239 9.430 9.100 9.400 +0.370 HOME CAPITAL GROUP INC. HCG 23 77.040 76.730 76.810 +0.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 98 10.170 10.160 10.160 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 19.310 19.310 19.310 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 307 16.100 15.280 15.300 -0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109 9.170 8.720 9.170 +0.470 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 500 99.860 99.860 99.860 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 451 3.350 3.120 3.320 +0.220 HORIZON NORTH LOGISTICS HNL 1056 7.080 6.950 7.010 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 42 15.930 15.390 15.400 -1.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 138 4.420 4.330 4.330 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 253 4.750 4.580 4.740 +0.160 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.640 8.640 8.640 -0.330 H&R REIT 5.9% 30JUN20 HR.DB.D 10 105.610 105.610 105.610 +0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 103.010 103.010 103.010 0.000 H & R REAL EST UN HR.UN 395 21.490 21.390 21.410 -0.010 STANS ENERGY CORP. HRE 200 0.080 0.080 0.080 +0.035 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 250 3.610 3.570 3.570 -0.100 HUSKY ENERGY INC. HSE 74 32.920 32.300 32.920 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 77 23.640 23.340 23.640 +0.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 187 8.620 7.580 7.900 -1.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 220 6.300 6.210 6.220 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 120 24.520 24.510 24.520 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 23.670 23.650 23.650 +0.430 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.370 4.220 4.370 -0.010 ITHACA ENERGY INC IAE 106 2.520 2.470 2.500 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 44.770 44.010 44.660 +0.450 INTREPID MINES LTD. IAU 115 0.280 0.280 0.280 0.000 INTEGRA GOLD CORP. ICG 100 0.210 0.210 0.210 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.035 0.035 0.035 +0.025 INTACT FINANCIAL CORPORATION IFC 160 67.640 66.570 67.450 +1.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 15.470 15.170 15.230 -0.190 IGM FINANCIAL INC. IGM 59 55.030 54.520 54.990 +0.530 IMPERIAL METALS CORP. III 10 17.240 16.960 16.960 +0.390 IAMGOLD CORP IMG 296 4.050 3.840 4.040 +0.180 IMPERIAL OIL IMO 23 46.040 45.820 45.890 -0.270 IMMUNOVACCINE INC. IMV 110 1.350 1.350 1.350 +0.610 IMAX CORP IMX 22 29.550 29.250 29.340 -0.420 IONA ENERGY INC. INA 85 0.570 0.570 0.570 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 50 10.330 9.940 10.330 +0.380 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 103.010 103.010 103.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 100.420 100.410 100.410 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 700 99.260 99.260 99.260 +0.140 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 210 97.010 97.010 97.010 -0.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 500 98.610 98.610 98.610 0.000 INNVEST REIT TRUST UNIT INN.UN 61 5.290 5.160 5.290 +0.190 INPUT CAPITAL CORP. INP 8 2.400 2.400 2.400 +0.080 INTERTAINMENT MEDIA INC INT 40 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 412 28.720 28.200 28.420 +0.180 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.830 1.830 1.830 -0.070 INTL TOWER HILL MINE LTD ITH 15 0.630 0.590 0.630 +0.050 INTERTAPE POLYMER ITP 30 12.680 12.590 12.680 +0.150 IVANHOE MINES LTD. IVN 248 1.540 1.480 1.520 0.000 JUST ENERGY GROUP INC. JE 45 7.890 7.800 7.890 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 88.760 88.760 88.760 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 150 84.260 84.260 84.260 +0.250 JFT STRATEGIES FUND JFS.UN 16 12.360 12.270 12.270 +0.020 KINROSS GOLD CORP K 2100 5.370 5.070 5.330 +0.270 KELT EXPLORATION LTD. KEL 130 11.110 11.060 11.100 +0.070 KEYERA CORP. KEY 29 65.720 65.340 65.500 +0.270 KIRKLAND LAKE GOLD INC. KGI 130 3.400 3.290 3.380 +0.080 KILLAM PROPERTIES INC. KMP 11 10.740 10.570 10.740 +0.040 CORVUS GOLD INC. KOR 4 1.740 1.680 1.680 -0.040 LOBLAW COMPANIES LIMITED L 110 42.500 41.920 42.390 +0.390 LAURENTIAN BANK LB 21 46.240 45.930 46.030 +0.260 LEGACY OIL AND GAS INC. LEG 1327 6.000 5.930 5.960 +0.050 LUNA GOLD CORP LGC 5 1.240 1.220 1.240 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 33.370 32.750 33.190 +0.220 LIQUOR STORES N.A. LTD. LIQ 13 12.920 12.680 12.900 +0.550 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 98.760 98.760 98.760 +0.250 CANADA RARE EARTH CORP. LL 700 0.025 0.020 0.020 -0.005 LINAMAR CORP LNR 196 44.940 44.390 44.480 +0.320 LONGVIEW OIL CORP. LNV 28 4.450 4.430 4.430 -0.010 LONG RUN EXPLORATION LTD LRE 80 5.060 5.000 5.000 +0.010 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 400 97.260 97.010 97.260 +0.250 LAKE SHORE GOLD CORP. LSG 472 0.730 0.720 0.730 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 86.010 86.010 86.010 0.000 LIGHTSTREAM RESOURCES LTD. LTS 83 6.120 6.000 6.090 0.000 LUCARA DIAMOND CORP LUC 132 1.470 1.440 1.470 0.000 LUNDIN MINING CORP. LUN 1871 5.150 5.040 5.140 -0.040 LEISUREWORLD SENIOR CARE CORP LW 7 12.170 12.110 12.170 +0.110 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 20 99.010 99.010 99.010 0.000 LYDIAN INTERNATIONAL LTD LYD 166 1.100 1.040 1.060 -0.020 MAG SILVER CORP. MAG 120 7.580 7.230 7.530 +0.490 MIDAS GOLD INC. MAX 15 0.930 0.930 0.930 +0.190 MALBEX RESOURCES INC. MBG 50 0.015 0.015 0.015 0.000 MANITOBA TELECOM MBT 65 29.810 29.040 29.530 -0.710 MICROBIX J MBX 5 0.490 0.490 0.490 0.000 MCCOY BROS INC. MCB 3 7.160 7.140 7.150 +0.190 MACRO ENTERPRISES INC. MCR 8 5.390 5.280 5.280 -0.610 MACDONALD DETTWILER MDA 39 80.040 77.210 77.360 -0.540 MEG ENERGY CORP. MEG 1851 31.680 30.890 31.420 +0.460 MANITOK ENERGY INC. MEI 24 2.470 2.430 2.470 +0.040 MIDLANDS MINERAL CORP MEX 550 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 1395 20.270 19.970 20.210 +0.050 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.100 26.100 26.100 +0.020 MAPLE LEAF FOODS MFI 39 16.290 16.060 16.180 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 36 94.530 93.300 94.530 +0.960 MEGA URANIUM LTD. MGA 30 0.130 0.130 0.130 -0.005 MURGOR RESOURCES INC MGR 60 0.010 0.010 0.010 0.000 GENWORTH MI CANADA INC. MIC 23 35.660 34.770 34.770 +0.380 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 40 2.650 2.640 2.650 +0.030 MART RESOURCES INC MMT 3 1.240 1.220 1.240 +0.020 MITEL NETWORKS CORPORATION MNW 26 9.950 9.510 9.780 -0.160 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 93.510 93.510 93.510 +0.500 MARTINREA INTERNATIONAL INC. MRE 100 9.670 9.410 9.600 +0.150 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 50 100.320 100.320 100.320 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 130 103.010 103.010 103.010 +0.360 MORGUARD UN MRT.UN 3 16.400 16.400 16.400 -0.010 METRO INC. MRU 27 62.930 62.440 62.650 +0.580 MORNEAU SHEPELL INC. MSI 7 14.490 14.320 14.480 +0.060 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 50 106.860 106.270 106.310 +0.300 MILESTONE APARTMENTS REIT MST.UN 968 MULLEN GROUP LTD. MTL 15 27.910 27.520 27.760 -0.240 METANOR RESOURCES INC MTO 370 0.190 0.190 0.190 +0.010 METALEX VENTURES LTD MTX 5 0.170 0.170 0.170 0.000 MCEWEN MINING INC. MUX 12 2.810 2.720 2.800 +0.120 MADALENA ENERGY INC. MVN 55 0.620 0.610 0.610 +0.030 METHANEX CORP MX 64 67.030 65.750 66.980 +1.240 NATIONAL BANK OF CANADA NA 64 85.490 84.850 84.880 -0.200 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 24 25.000 24.950 24.970 0.000 NEWALTA CORPORATION NAL 266 17.050 16.830 16.920 +0.150 NORBORD INC. NBD 61 30.440 30.050 30.180 -0.230 NORDION INC. NDN 1 10.660 10.660 10.660 +0.080 NOVADAQ TECHNOLOGIES INC. NDQ 1 20.050 20.050 20.050 -0.490 NOVAGOLD RES INC. NG 20 3.430 3.290 3.360 +0.090 NEW GOLD INC. NGD 389 6.120 5.970 6.080 +0.080 NORTHERN GOLD MINING INC NGM 100 0.030 0.030 0.030 0.000 VICTORY NICKEL NI 500 0.060 0.060 0.060 +0.010 NORANDA INCOME FUND NIF.UN 4 5.340 5.300 5.300 +0.100 NORSAT INTL NII 20 0.500 0.500 0.500 +0.030 NIKO RES NKO 56 2.970 2.850 2.960 +0.070 NORTHLAND POWER INC. NPI 66 16.060 15.910 15.990 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 29.170 29.000 29.170 +0.110 NEVSUN RES J NSU 137 4.230 4.190 4.200 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.460 3.340 3.400 -0.060 NUVISTA ENERGY LTD. NVA 394 9.250 8.310 8.500 -0.550 NORTEC MINERALS CORP. NVT 180 0.020 0.020 0.020 +0.005 THE NORTH WEST COMPANY INC. NWC 4 25.110 25.070 25.110 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 10.300 10.260 10.270 0.000 ONEX CORPORATION SV OCX 97 59.160 58.410 58.940 +0.750 OCEANAGOLD CORP. OGC 734 2.290 2.190 2.280 +0.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12 5.050 5.020 5.020 -0.020 ONCOLYTICS BIO ONC 50 1.750 1.620 1.700 +0.070 ORBITE ALUMINAE INC. ORT 10 0.390 0.380 0.380 +0.005 OSISKO MINING CORPORATION OSK 161 6.750 6.600 6.700 +0.170 OPEN TEXT CORP OTC 9 111.000 109.710 110.320 +0.740 PRIMERO MINING CORP. P 132 6.310 6.150 6.290 +0.180 PAN AMERICAN J PAA 60 14.530 14.160 14.520 +0.350 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 100.570 100.200 100.570 +0.560 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 96.300 95.850 95.850 -0.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 106.540 105.680 106.540 +0.760 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 290 102.990 102.260 102.260 -0.260 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 10 101.510 101.510 101.510 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 11.400 11.400 11.400 +0.060 PRECISION DRILLING CORPORATION PD 388 10.380 10.170 10.240 -0.030 N A PALLADIUM PDL 25 0.445 0.430 0.430 -0.005 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 7730 99.010 99.010 99.010 +5.850 PALADIN RESOURCES LTD. PDN 255 0.495 0.470 0.495 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 33.960 33.630 33.890 -0.080 PREMIER GOLD MINES LTD. PG 342 2.150 2.070 2.130 +0.080 PENGROWTH ENERGY CORPORATION PGF 266 7.420 7.260 7.350 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 102.280 102.200 102.200 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 104.450 104.010 104.450 +0.440 PATIENT HOME MONITORING CORP. PHM 10 0.270 0.265 0.265 -0.005 PHX ENERGY SERVICES CORP. PHX 1 12.070 12.070 12.070 +0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 108 19.950 19.680 19.880 +0.360 PARKLAND FUEL CORPORATION PKI 46 18.780 18.680 18.710 +0.110 PROMETIC LIFE SCIENCES INC. PLI 87 1.320 1.300 1.320 +0.030 POLARIS MINERALS CORPORATION PLS 12 2.350 2.350 2.350 +0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 91.010 91.010 91.010 0.000 PARALLEL ENERGY TRUST PLT.UN 3 4.020 4.000 4.000 0.000 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 70 100.010 100.010 100.010 -0.250 PLAZA RETAIL REIT PLZ.UN 5 4.120 4.120 4.120 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.780 9.780 9.780 +0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 500 99.600 99.590 99.590 -0.170 PMI GOLD CORPORATION PMV 285 0.450 0.450 0.450 +0.015 PNI DIGITAL MEDIA INC. PN 1 1.300 1.300 1.300 0.000 PINECLIFF ENERGY INC. PNE 172 1.320 1.260 1.290 +0.020 PANORIENT ENERGY CORP. POE 21 1.980 1.970 1.980 +0.010 POLYMET MINING CORP. POM 5 1.270 1.270 1.270 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 370 37.390 36.790 37.080 +0.250 PARAMOUNT RESOURCES LTD. POU 63 44.590 43.760 44.330 +0.520 POWER CORPORATION OF CANADA SV POW 168 30.500 30.100 30.500 +0.370 PACIFIC POTASH CORPORATION PP 130 0.060 0.060 0.060 -0.005 PROSPERITY GOLDFIELDS CORP. PPG 300 0.040 0.040 0.040 -0.160 PEMBINA PIPELINE CORPORATION PPL 41 39.340 38.930 39.000 -0.330 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 2950 133.500 133.500 133.500 +13.960 PAINTED PONY PETROLEUM LTD. PPY 959 7.410 7.180 7.380 +0.190 PROBE MINES LTD PRB 1 2.560 2.560 2.560 0.000 PACIFIC RUBIALES ENERGY CORP PRE 352 16.630 15.910 15.990 -0.450 PERSEUS MINING LIMITED PRU 789 0.420 0.405 0.415 +0.015 PETROWEST CORPORATION PRW 265 1.070 1.040 1.070 +0.030 PASON SYSTEMS INC. PSI 30 25.570 25.230 25.570 -0.120 PETROAMERICA OIL CORP. PTA 230 0.295 0.290 0.290 0.000 PLATINUM GROUP METALS LTD. PTM 128 1.310 1.260 1.300 +0.030 PURE TECHNOLOGIES LTD. PUR 17 7.320 7.110 7.320 +0.240 PRETIUM RESOURCES INC. PVG 281 6.800 6.350 6.730 +0.480 POWER FINANCIAL CORP. PWF 45 34.370 34.210 34.340 +0.360 PENN WEST PETROLEUM LTD. PWT 805 8.830 8.550 8.640 -0.190 PAREX RESOURCES INC. PXT 22 7.480 7.430 7.450 -0.010 BLACKPEARL RESOURCES INC. PXX 60 2.450 2.400 2.420 -0.050 QUEBECOR INC. CL.B SV QBR.B 107 24.250 24.000 24.250 +0.270 QUESTERRE ENERGY CORP QEC 7 1.270 1.270 1.270 +0.030 QHR CORPORATION QHR 39 1.330 1.310 1.310 -0.050 QLT INC QLT 1 7.220 7.220 7.220 +0.140 ROMARCO MINERALS INC. R 778 0.560 0.540 0.560 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 84 25.030 24.730 25.030 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 161 45.660 45.000 45.350 -0.250 REDHAWK RESOURCES INC RDK 10 0.260 0.260 0.260 +0.030 ROCK ENERGY INC. RE 83 3.850 3.800 3.820 -0.040 CDN REAL ESTATE UN REF.UN 52 42.940 42.480 42.710 -0.040 RIOCAN REAL EST UN REI.UN 580 25.500 25.150 25.430 +0.200 RENAISSANCE GOLD INC. REN 50 0.490 0.490 0.490 +0.275 REITMANS CANADA LTD. CL.A NV RET.A 35 5.780 5.690 5.770 +0.060 RIO ALTO MINING LIMITED RIO 394 2.480 2.320 2.460 +0.130 REDKNEE SOLUTIONS INC. RKN 61 5.770 5.690 5.770 +0.140 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 20 100.110 100.110 100.110 0.000 RESERVOIR MINERALS INC. RMC 1 6.010 6.010 6.010 -0.030 RETROCOM REIT RMM.UN 28 4.710 4.660 4.710 +0.110 RMP ENERGY INC. RMP 371 6.240 6.170 6.210 -0.020 RUBICON MINERALS CORP. RMX 446 1.520 1.450 1.490 +0.060 RONA INC. RON 8 12.590 12.450 12.510 +0.160 RAGING RIVER EXPLORATION INC. RRX 737 7.120 7.060 7.090 +0.010 STRATECO RESOURCES INC. RSC 130 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 79 4.600 4.480 4.600 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30 100.560 100.010 100.010 -0.600 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 500 100.010 100.010 100.010 +0.250 RATHDOWNEY RESOURCES LTD RTH 50 0.310 0.310 0.310 +0.080 ARTEK EXPLORATION LTD. RTK 37 3.820 3.690 3.710 -0.030 RUSSEL METALS RUS 67 29.240 28.760 28.920 +0.400 REVIVE THERAPEUTICS LTD. RVV 10 0.720 0.720 0.720 0.000 ROYAL BANK OF CANADA RY 82 70.240 69.740 70.060 +0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 15 24.990 24.980 24.980 -0.170 RBC PR SERIES AZ RY.PR.Z 110 25.020 25.000 25.010 +0.020 SHERRITT INTL RV S 2797 3.340 3.200 3.310 +0.080 SAPUTO INC. SAP 69 53.190 52.960 53.030 +0.210 SABINA GOLD & SILVER CORP. SBB 146 0.930 0.920 0.920 +0.020 SHOPPERS DRUG MART CORPORATION SC 188 58.500 58.100 58.310 +0.230 SELECTCORE LTD SCG 330 0.025 0.025 0.025 +0.005 SHAWCOR LTD SCL 67 41.610 41.020 41.300 +0.500 SPROTT RESOURCE CORP SCP 20 2.530 2.520 2.530 -0.020 SEABRIDGE GOLD INC. SEA 5 9.160 8.770 9.160 +0.430 SMART EMPLOYEE BENEFITS INC. SEB 400 0.570 0.570 0.570 +0.120 SERINUS ENERGY INC. SEN 15 3.670 3.670 3.670 +0.060 SECURE ENERGY SERVICES INC. SES 90 16.710 16.380 16.610 -0.080 SPYGLASS RESOURCES CORP SGL 33 2.010 1.990 1.990 -0.010 SURGE ENERGY INC. SGY 424 6.270 6.160 6.220 -0.010 SURGE ENERGY INC. SUBSRIPTION RECEIPTS SGY.O 14 6.200 6.200 6.200 SPROTT INC SII 1 3.040 3.040 3.040 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 25.380 25.200 25.370 +0.220 SUN LIFE FINANCIAL INC. SLF 80 37.180 36.810 37.130 +0.250 SILVER WHEATON CORP. SLW 1012 25.130 24.180 24.980 +0.650 SMART TECHNOLOGIES INC SMA 187 3.960 3.360 3.370 +0.730 SEMAFO J SMF 406 3.970 3.860 3.970 +0.140 SNC-LAVALIN SV SNC 34 47.100 46.850 46.940 -0.020 SUNOPTA INC. SOY 16 10.050 8.930 10.050 -0.180 SUPERIOR PLUS CORP. SPB 13 12.540 12.390 12.540 +0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 102.010 102.010 102.010 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 103.760 103.760 103.760 +1.200 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 470 103.260 103.260 103.260 +0.050 STORM RESOURCES LTD. SRX 2 4.480 4.480 4.480 +0.280 SANDSTORM GOLD LTD. SSL 93 5.720 5.500 5.680 +0.200 SILVER STANDARD RES INC. SSO 264 10.100 9.270 10.050 +0.900 STEM CELL THERAPEUTICS CORP SSS 10 0.550 0.550 0.550 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 16 6.730 6.680 6.680 -0.070 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 200 99.760 99.760 99.760 +0.250 SANTONIA ENERGY INC. STE 5 1.210 1.190 1.210 +0.010 STANTEC INC STN 17 67.720 67.040 67.290 -0.660 SOUTHERN PACIFIC RESOURES CORP STP 5 0.150 0.150 0.150 -0.035 SUNCOR ENERGY INC. SU 848 36.330 35.520 36.240 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 329 SOLIUM CAPITAL INC. SUM 31 7.970 7.900 7.900 +0.020 SANDVINE CORPORATION SVC 66 3.170 3.110 3.170 +0.010 SILVERCREST MINES INC SVL 1 2.290 2.290 2.290 +0.060 SILVERCORP METALS INC. SVM 9 2.890 2.850 2.890 +0.070 SAVANNA ENERGY SERVICES CORP SVY 16 7.950 7.830 7.950 0.000 SIERRA WIRELESS SW 7 21.130 20.510 21.050 +0.060 SWISHER HYGIENE INC. SWI 5 0.520 0.520 0.520 -0.020 TELUS CORPORATION T 176 37.810 37.240 37.480 +0.050 TRANSALTA CORPORATION TA 184 14.800 14.600 14.760 +0.170 TRANSALTA CORPORATION PR SER E TA.PR.H 1 22.550 22.550 22.550 +0.250 TAG OIL LTD TAO 3 3.130 3.130 3.130 +0.030 TWIN BUTTE ENERGY LTD. TBE 835 2.300 2.250 2.260 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 600 99.990 99.960 99.960 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 221 27.340 26.830 27.300 +0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 40 13.930 13.740 13.900 +0.140 THOMPSON CREEK METALS COMPANY TCM 26 2.930 2.860 2.870 -0.010 TRICON CAPITAL GROUP INC. TCN 77 7.880 7.760 7.790 -0.030 TRICAN WELL TCW 39 13.680 13.350 13.640 +0.070 TORONTO-DOMINION BANK TD 237 48.940 48.550 48.620 -0.010 TRINIDAD DRILLING LTD. TDG 40 9.960 9.810 9.950 +0.080 TRILOGY ENERGY CORP. TET 73 26.700 25.630 25.860 -0.500 TRANSFORCE INC. TFI 35 24.550 24.360 24.420 -0.480 TRANSGLOBE J TGL 84 8.090 7.860 7.960 -0.040 TERANGA GOLD CORPORATION TGZ 15 0.960 0.960 0.960 +0.070 TIM HORTONS INC. THI 38 57.220 56.830 56.940 0.000 TAHOE RESOURCES INC. THO 47 21.220 20.460 21.170 +0.570 TOROMONT IND TIH 15 26.470 26.320 26.420 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 7 15.550 15.110 15.550 -0.350 TASEKO MINES LTD. TKO 3 2.340 2.330 2.340 +0.010 TECH LEADERS INCOME FUND TLF.UN 8 9.290 9.290 9.290 -0.070 TALISMAN ENERGY INC. TLM 557 11.810 11.640 11.680 -0.100 TEMBEC INC. TMB 3 2.800 2.760 2.760 0.000 TEMEX RESOURCES CORP TME 5000 0.095 0.095 0.095 +0.015 TIMMINS GOLD CORP TMM 10207 1.500 1.450 1.470 +0.080 TORC OIL & GAS LTD. TOG 174 10.170 9.820 10.150 +0.200 TRIAUSMIN LIMITED TOR 250 0.035 0.035 0.035 +0.005 TOURMALINE OIL CORP. TOU 53 47.750 47.360 47.690 -0.250 TEMPLE HOTELS INC. TPH 21 5.600 5.600 5.600 +0.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 100.260 100.140 100.140 -0.120 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 94.350 94.010 94.010 0.000 THOMSON REUTERS CORP. TRI 61 40.360 40.000 40.020 -0.050 TRANSCANADA CORPORATION TRP 213 48.670 48.280 48.540 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 445 3.780 3.620 3.750 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 27 10.680 10.440 10.540 +0.100 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 10.790 10.790 10.790 -0.560 TOP 20 DIVIDEND TRUST TTY.UN 5 10.300 10.300 10.300 -0.290 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 10.220 10.150 10.220 +0.100 TREVALI MINING CORPORATION TV 201 1.010 1.000 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 20 4.540 4.510 4.510 +0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 87.760 87.760 87.760 -1.240 TOREX GOLD RESOURCES INC. TXG 981 1.170 1.150 1.160 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.960 8.960 8.960 +0.010 URANIUM PARTICIPATION CORP. U 22 5.430 5.380 5.430 +0.050 URAGOLD BAY RESOURCES INC. UBR 110 0.040 0.040 0.040 -0.005 DOMTAR CORPORATION UFS 3 118.490 115.470 115.470 -3.540 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 8 9.980 9.980 9.980 -0.050 URTHECAST CORP. UR 1 2.700 2.700 2.700 +0.040 UR-ENERGY INC. URE 10 1.510 1.500 1.510 +0.050 U.S. SILVER & GOLD INC. USA 5 0.470 0.470 0.470 -0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 18 6.640 6.630 6.640 +0.290 VERMILION ENERGY INC. VET 746 60.880 60.020 60.650 -0.920 VIRGINIA MINES INC. VGQ 49 13.900 13.800 13.800 -0.400 VICWEST INC VIC 9 10.590 10.480 10.480 +0.200 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 20 99.210 99.010 99.010 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 130 0.025 0.025 0.025 0.000 5N PLUS INC. VNP 3 2.820 2.810 2.820 +0.200 VALENER INC. VNR 4 15.640 15.620 15.620 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 58 152.400 148.760 152.300 +3.600 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 25.110 25.110 25.110 0.000 VERESEN INC. VSN 86 15.040 14.700 14.980 0.000 VULCAN MINERALS INC VUL 50 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 75 3.300 3.250 3.250 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 51.810 50.660 50.660 -3.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 15.570 15.480 15.480 -0.030 WHITECAP RESOURCES INC. WCP 833 11.800 11.640 11.720 +0.030 WESDOME GOLD MINES LTD. WDO 15 0.700 0.700 0.700 0.000 WESTERN FOREST PRODUCTS INC. WEF 2473 2.560 2.500 2.540 +0.030 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 380 107.760 107.760 107.760 +0.240 WEST FRASER TIMBER WFT 31 56.000 55.310 55.990 +0.380 WI-LAN INC WIN 39 3.490 3.460 3.470 +0.010 WESTJET AIRLINES LTD. WJA 803 26.040 25.890 25.900 -0.130 WAJAX CORP WJX 12 37.580 37.280 37.450 -0.080 WALTER ENERGY INC. WLT 2 11.700 11.700 11.700 +0.050 GEORGE WESTON LIMITED WN 43 76.190 75.900 75.940 +0.160 WESTPORT INNOV WPT 18 18.050 17.880 18.050 +0.110 WESTERN ENERGY SVCS CORP WRG 29 7.740 7.640 7.740 -0.010 WSP GLOBAL INC. WSP 17 34.470 34.000 34.470 +0.900 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 34.500 34.080 34.460 -0.080 TMX GROUP LIMITED X 12 50.380 49.650 50.380 +0.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.490 30.480 30.490 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.050 21.040 21.040 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 3.950 3.930 3.950 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 266 17.260 17.100 17.180 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 11.460 11.160 11.460 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 372 19.920 19.770 19.890 +0.080 EXETER RESOURCES CORP XRC 15 0.700 0.690 0.690 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 28 15.520 15.520 15.520 -0.070 XINERGY LTD. XRG 270 0.400 0.400 0.400 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 101 28.690 28.660 28.670 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 19 19.930 19.920 19.930 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 87 20.600 20.460 20.590 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 27 8.670 8.460 8.670 +0.170 YELLOW MEDIA LIMITED Y 18 25.220 25.100 25.200 +0.230 YIELDPLUS INCOME FUND YP.UN 10 7.520 7.510 7.520 +0.100 YAMANA GOLD INC YRI 805 10.230 9.820 10.110 +0.290 ZARGON OIL & GAS LTD. ZAR 1 7.900 7.900 7.900 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.010 100.010 100.010 0.000 ZENYATTA VENTURES LTD. ZEN 53 2.170 2.130 2.170 +0.060 Trades: 26,596 Total Volume: 31,565,410 Total Value: $213,924,026 Advanced: 395 Declined: 211 Unchanged: 3,850 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.