Pure Trading Daily Market Summary February 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.520 0.520 0.520 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 58 4.750 4.690 4.690 +0.010 ADVANTAGE OIL & GAS LTD. AAV 107 4.470 4.260 4.260 -0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 100.550 100.550 100.550 0.000 ABSOLUTE SOFTWARE CORP. ABT 37 6.850 6.800 6.800 0.000 BARRICK GOLD CORPORATION ABX 1013 21.460 21.130 21.330 +0.460 AIR CANADA CL A AC.A 28 7.800 7.710 7.790 +0.020 AIR CANADA CL B AC.B 64 7.800 7.660 7.800 +0.050 ATCO LTD. CL.I NV ACO.X 24 51.040 50.360 50.970 +0.700 AUTOCANADA INC. ACQ 108 41.620 41.310 41.310 +0.140 ALARIS ROYALTY CORP AD 117 27.230 27.010 27.150 +0.430 ALDERON IRON ORE CORP. ADV 4 1.820 1.810 1.810 0.000 AURORA OIL & GAS LIMITED AEF 34246 4.100 4.060 4.100 +0.020 AGNICO EAGLE MINES LIMITED AEM 461 38.020 36.540 37.560 +1.900 ARGENT ENERGY TRUST AET.UN 309 7.300 7.220 7.270 +0.040 AFRI-CAN MARINE MINERALS CORP AFA 100 0.040 0.040 0.040 -0.005 AG GROWTH INTERNATIONAL INC. AFN 27 47.290 47.000 47.130 +0.200 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 800 106.270 106.270 106.270 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 11.180 11.160 11.160 -0.180 ALAMOS GOLD INC. AGI 162 10.680 10.300 10.530 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 23 18.180 18.030 18.090 -0.210 AGRIUM INC AGU 66 97.260 96.280 96.380 +0.170 ASTON HILL FINANCIAL INC AHF 1 1.150 1.150 1.150 0.000 ALTUS GROUP LIMITED AIF 3 15.990 15.900 15.990 +0.270 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 105.010 105.010 105.010 0.000 AIMIA INC. AIM 11 19.370 19.320 19.360 -0.130 ASANKO GOLD INC. AKG 86 2.330 2.160 2.310 +0.150 ALTAGAS LTD. ALA 71 41.600 41.320 41.440 -0.270 ALGOMA CENTRAL ALC 6 15.310 15.310 15.310 -0.920 AUTOMODULAR CORPORATION AM 6 2.380 2.380 2.380 -0.020 ALMADEN MINERALS LTD. AMM 10 1.900 1.720 1.900 +0.260 AMAROK ENERGY INC. AMR 20 0.180 0.180 0.180 -0.070 ALLIED NEVADA GOLD CORP ANV 143 5.730 5.400 5.440 +0.120 SPHERE 3D CORPORATION ANY 1 6.980 6.980 6.980 +0.440 AFRICA OIL CORP AOI 74 8.230 8.150 8.200 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 33.090 32.850 32.850 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 205 7.380 7.300 7.360 -0.040 ARGONAUT GOLD INC. AR 734 5.550 5.360 5.400 +0.110 AECON GROUP INC ARE 13 15.800 15.600 15.600 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 102.770 102.760 102.760 -0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 105.490 105.230 105.460 +0.140 ARCAN RESOURCES LTD ARN 5 0.290 0.290 0.290 +0.005 ARC RESOURCES LTD. ARX 117 30.160 29.610 29.690 -0.400 ALACER GOLD CORP. ASR 1251 2.630 2.500 2.630 +0.100 ATS AUTOMATION ATA 70 14.430 13.880 13.930 -0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 83.460 82.830 82.970 -0.100 ATHABASCA OIL CORPORATION ATH 2444 7.950 7.850 7.940 +0.020 ATLANTIC POWER CORP. ATP 86 2.640 2.520 2.520 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 99.630 99.610 99.610 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 68.970 67.430 68.260 -0.500 ATICO MINING CORPORATION ATY 450 0.660 0.660 0.660 +0.010 AURCANA CORP AUN 91 0.940 0.940 0.940 0.000 AURICO GOLD INC. AUQ 196 5.540 5.330 5.460 +0.210 AVIGILON CORPORATION AVO 15 31.310 31.160 31.190 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.600 21.600 21.600 0.000 ARTIS REIT AX.UN 80 15.410 15.270 15.280 -0.080 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 68.010 68.010 68.010 +0.750 ALEXCO RESOURCE CORP. AXR 16 2.270 2.180 2.270 +0.200 ALTERRA POWER CORP. AXY 5 0.285 0.285 0.285 -0.005 AMAYA GAMING GROUP INC. AYA 48 8.650 8.450 8.600 +0.290 AUGUSTA RESOURCE CORPORATION AZC 4143 3.370 3.090 3.200 +0.700 BELL ALIANT INC. BA 200 25.930 25.550 25.860 +0.290 BANRO CORP. BAA 560 0.610 0.560 0.610 +0.060 BADGER DAYLIGHTING LTD. BAD 56 32.370 31.120 31.120 -1.220 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 21 20.220 19.980 19.980 -0.220 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 6 24.140 24.090 24.140 +0.190 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 4 22.000 22.000 22.000 -0.780 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 41.860 41.410 41.860 +0.510 BAUER PERFORMANCE SPORTS LTD. BAU 25 13.050 12.930 12.930 -0.250 BLACKBERRY LIMITED BB 331 11.140 10.630 10.930 +0.080 BOMBARDIER INC. CL. B SV BBD.B 820 4.190 4.140 4.190 +0.010 COTT CORP BCB 7 8.880 8.800 8.810 -0.020 BCE INC. BCE 168 47.000 46.600 46.800 +0.210 BEAR CREEK MINING CORP BCM 97 1.990 1.940 1.940 +0.030 BLACK DIAMOND GROUP LIMITED BDI 2 30.420 30.200 30.200 -0.350 BIRD CONSTRUCTION INC. BDT 3 13.380 13.310 13.310 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 59.870 59.560 59.560 -0.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 30.790 30.550 30.790 +0.060 BESRA GOLD INC. BEZ 100 0.045 0.045 0.045 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.770 9.770 9.770 +0.050 BELL HAVEN COPPER & GOLD INC BHV 150 0.035 0.035 0.035 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104 25.570 25.200 25.330 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 41.290 40.530 41.200 +0.630 BIRCHCLIFF ENERGY LTD. BIR 76 8.560 8.350 8.400 -0.150 BNK PETROLEUM INC. BKX 63 1.750 1.720 1.750 +0.010 BALLARD POWER SYSTEMS INC BLD 24 2.480 2.400 2.480 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 180 112.150 111.580 112.150 +0.430 BANK OF MONTREAL BMO 59 69.960 69.220 69.520 +0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.370 25.280 25.370 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.760 24.760 24.760 +0.060 BMO CL B PR SER 18 BMO.PR.N 8 24.970 24.970 24.970 -0.020 BONTERRA ENERGY CORP. BNE 34 53.840 53.350 53.350 -0.620 BANKERS PETROLEUM LTD. BNK 362 4.440 4.340 4.350 -0.140 BONAVISTA ENERGY CORPORATION BNP 110 15.050 14.730 14.760 -0.350 BANK OF NOVA SCOTIA BNS 381 61.890 61.180 61.730 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 2 25.200 25.200 25.200 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.370 25.370 25.370 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 24.990 24.960 24.990 -0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.160 25.160 25.160 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.600 23.600 23.600 -0.150 AMERICAS PETROGAS INC. BOE 37 1.360 1.290 1.290 -0.040 AIRBOSS AMERICA J BOS 4 8.000 8.000 8.000 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.750 25.750 25.750 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 20.790 20.590 20.790 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 20.800 20.530 20.800 +0.250 BRIGUS GOLD CORP. BRD 717 1.190 1.110 1.170 +0.070 BRAZIL RESOURCES INC. BRI 10 0.760 0.760 0.760 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 14 25.310 24.990 25.260 +0.430 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 4.970 4.970 4.970 +0.110 BELO SUN MINING CORP. BSX 407 0.495 0.440 0.450 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 97.770 97.770 97.770 -0.740 BTB REIT BTB.UN 14 4.600 4.580 4.600 0.000 BAYTEX ENERGY CORP. BTE 386 40.070 39.660 39.830 +0.110 B2GOLD CORP. BTO 1005 2.890 2.800 2.820 +0.010 LEGG MASON BW INV GR FOCUS FUND BWI.UN 15 8.230 8.230 8.230 -0.150 BROWNSTONE ENERGY INC. BWN 40 0.040 0.040 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 161 8.140 7.930 7.950 -0.220 BOYD GROUP INCOME FUND BYD.UN 1 34.000 34.000 34.000 +0.420 AMERICAN BONANZA GOLD CORP. BZA 220 0.020 0.020 0.020 -0.005 CELESTE MINING CORP. C 150 0.005 0.005 0.005 -0.005 CAE INC CAE 475 13.990 13.770 13.890 -0.060 CALEDONIA MNG CAL 10 0.650 0.650 0.650 -0.030 CANAM GROUP INC. CAM 22 13.880 13.820 13.820 +0.030 CDN APARTMENT UN CAR.UN 83 21.510 21.370 21.370 -0.030 CASCADES INC CAS 8 7.200 7.120 7.120 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 19.810 19.810 19.810 -0.010 iSHARES BRIC INDEX FUND CBQ 6 21.540 21.500 21.500 +0.120 COGECO CABLE INC. SV CCA 23 52.560 52.420 52.560 +0.190 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.050 7.050 7.050 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 3 82.000 81.130 81.190 +1.720 CAMECO CORP CCO 1707 23.110 21.840 22.720 -0.710 CATAMARAN CORPORATION CCT 197 53.840 53.150 53.840 +0.540 CORRIDOR RESOURCES INC. CDH 69 1.840 1.770 1.780 +0.120 CANELSON DRILLING INC CDI 23 6.310 6.170 6.190 -0.050 COEUR MINING INC. CDM 3 11.600 11.270 11.600 +0.540 COM DEV INTL CDV 126 4.000 3.910 3.940 -0.060 CENTAMIN PLC. CEE 5 0.860 0.860 0.860 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 24.290 23.720 23.720 -0.440 CANACCORD GENUITY GROUP INC. CF 87 8.360 8.050 8.200 +0.300 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 6 19.350 19.350 19.350 +0.860 CARFINCO FINANCIAL GROUP INC. CFN 3 11.510 11.510 11.510 +0.230 CANFOR CORP CFP 16 29.730 29.200 29.730 +0.930 CALFRAC WELL SERVICES LTD. CFW 66 32.370 31.500 32.250 +0.660 CANFOR PULP PRODUCTS INC. CFX 11 12.000 11.880 12.000 +0.350 CENTERRA GOLD INC. CG 286 4.850 4.690 4.750 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1177 3.590 3.500 3.560 +0.090 iSHARES GOLD BULLION ETF CGL 3 11.350 11.340 11.350 +0.110 COGECO INC. SV CGO 4 51.000 51.000 51.000 +3.190 CINEPLEX INC. CGX 10 42.210 41.630 41.750 -0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 720 103.020 102.580 102.580 -0.430 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 112.010 111.360 112.010 +2.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 21.590 21.310 21.430 +0.410 CHOICE PROPERTIES REIT CHP.UN 2 10.400 10.370 10.400 -0.010 CHORUS AVIATION INC. CL B CHR.B 1 3.580 3.580 3.580 0.000 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 50 102.010 102.010 102.010 0.000 CI FINANCIAL CORP. CIX 14 35.640 35.190 35.190 -0.350 CARDINAL ENERGY LTD. CJ 19 13.050 12.960 12.960 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 24.860 24.640 24.640 -0.100 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 50 103.510 103.510 103.510 +3.290 CELESTICA INC SV CLS 124 10.290 10.200 10.210 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 87.750 87.460 87.660 +0.240 COMMANDER RESOURCES LTD CMD 40 0.035 0.030 0.035 0.000 COMPUTER MODELLING GROUP LTD CMG 5 28.400 28.260 28.300 +0.090 COLOMBIAN MINES CORPORATION CMJ 35 0.290 0.290 0.290 +0.045 CANACOL ENERGY LTD CNE 50 6.890 6.790 6.820 -0.090 CONTINENTAL GOLD LIMITED CNL 448 4.400 4.190 4.380 +0.330 CDN NATURAL RES CNQ 1599 37.850 37.280 37.380 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 79 60.840 60.400 60.780 +0.130 COASTAL CONTACTS INC. COA 1 8.710 8.710 8.710 +0.120 CARDIOME PHARMA CORP COM 6 8.180 7.950 8.180 +0.440 CANADIAN OIL SANDS LIMITED COS 376 20.720 20.480 20.660 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.850 8.850 8.850 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 99 168.540 167.120 167.700 +0.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 455 15.970 15.960 15.960 -0.020 CRESCENT POINT ENERGY CORP. CPG 647 38.200 37.860 38.140 +0.280 CARPATHIAN GOLD INC. CPN 370 0.065 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 91 23.340 23.020 23.260 -0.170 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 21.760 21.760 21.760 +1.360 CEQUENCE ENERGY LTD. CQE 52 1.750 1.710 1.710 -0.020 CREW ENERGY INC CR 109 7.500 7.220 7.270 -0.220 CLAUDE RES CRJ 70 0.180 0.175 0.180 0.000 CROCODILE GOLD CORP. CRK 5 0.180 0.180 0.180 +0.030 CANADIAN ARROW MINES LTD CRO 500 0.005 0.005 0.005 -0.005 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 470 102.710 101.010 101.010 -1.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.280 13.200 13.200 -0.020 CAPSTONE MINING CORP. CS 193 3.060 3.020 3.040 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.400 20.400 20.400 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 101 3.620 3.580 3.610 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 1.100 1.100 1.100 -0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 310 108.010 107.510 107.510 -0.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 10.600 10.510 10.540 -0.010 CONSTELLATION SOFTWARE INC. CSU 6 237.870 236.790 237.870 +0.850 CROCOTTA ENERGY INC. CTA 32 2.930 2.850 2.860 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 95.370 94.730 94.940 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 247 38.620 38.200 38.510 +0.110 COMINAR R E UN CUF.UN 98 18.490 18.350 18.370 -0.010 COPPER MINING CORPORATION CUM 411 1.840 1.800 1.820 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 101.710 101.710 101.710 0.000 CANEXUS CORPORATION CUS 186 5.840 5.750 5.750 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.360 101.360 101.360 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 200 98.510 98.510 98.510 +0.250 CENOVUS ENERGY INC. CVE 259 29.280 29.070 29.190 -0.090 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 108.530 107.880 108.150 +0.430 CDN WESTERN BANK CWB 28 36.470 36.090 36.120 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 25.480 25.270 25.300 -0.010 CONCORDIA HEALTHCARE CORP. CXR 7 14.250 14.000 14.250 +0.440 COUNSEL CORP CXS 27 2.120 2.100 2.110 -0.060 DUNDEE REIT 5.5% 31MAR17 D.DB.H 170 103.610 103.510 103.510 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 29.460 29.250 29.380 -0.090 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 67.780 67.010 67.010 0.000 DUNDEE CORP. CL.A SV DC.A 5 18.050 17.950 17.970 +0.170 DONNYCREEK ENERGY INC. DCK 26 2.850 2.760 2.760 -0.040 DOMINION DIAMOND CORPORATION DDC 59 15.690 15.450 15.600 +0.140 DELPHI ENERGY CORP. DEE 8 2.300 2.280 2.300 -0.060 DUNDEE ENERGY LIMITED DEN 5 0.275 0.275 0.275 -0.065 DIVIDEND 15 SPLIT CORP. DFN.PR.A 50 10.070 10.040 10.040 -0.030 DETOUR GOLD CORP. DGC 1582 8.450 8.070 8.240 +0.410 DAVIS + HENDERSON CORPORATION DH 116 29.160 29.010 29.160 -0.030 DHX MEDIA LTD. DHX 158 5.120 4.980 4.980 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 100.610 100.510 100.510 0.000 DUNDEE INTERNATIONAL REIT DI.UN 53 8.830 8.760 8.820 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.710 36.710 36.710 -0.050 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 20 102.710 102.710 102.710 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 6 8.900 8.860 8.860 -0.020 DENISON MINES CORP DML 864 1.490 1.430 1.440 -0.020 DOLLARAMA INC. DOL 583 83.100 82.090 82.280 -0.650 BRP INC. DOO 24 27.900 27.700 27.810 -0.320 DUNDEE PRECIOUS METALS INC. DPM 299 4.590 4.420 4.540 +0.150 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 107.130 107.040 107.040 +1.030 DREAM UNLIMITED CORP. DRM 4 15.010 14.990 14.990 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 2.970 2.970 2.970 +0.050 DESCARTES SYS DSG 8 15.490 15.360 15.400 +0.020 DEETHREE EXPLORATION LTD. DTX 117 8.980 8.880 8.930 +0.080 DRAGONWAVE INC. DWI 5 1.650 1.630 1.630 -0.020 ENTERPRISE GROUP INC. E 134 1.010 1.000 1.000 -0.030 ENCANA CORP. ECA 1299 20.220 20.030 20.180 -0.130 ENERCARE INC. ECI 2 9.850 9.820 9.820 0.000 ENDEAVOUR SILVER CORP. EDR 51 5.500 5.320 5.320 +0.080 ENDEAVOUR MINING CORPORATION EDV 878 0.770 0.750 0.770 +0.050 ELEMENT FINANCIAL CORPORATION EFN 150 13.080 13.000 13.000 -0.040 ENERGY FUELS INC. EFR 23 9.040 8.910 8.920 +0.190 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 89.260 89.260 89.260 +0.250 ENERFLEX LTD. EFX 1 15.270 15.270 15.270 -0.160 EAGLE ENERGY TRUST EGL.UN 9 7.990 7.950 7.990 +0.100 EXCHANGE INCOME CORPORATION EIF 4 21.660 21.540 21.580 -0.360 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.560 101.560 101.560 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 91.800 91.500 91.510 +0.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 89.110 88.530 88.530 -0.530 CANOE EIT INCOME FUND TRUST EIT.UN 11 11.710 11.690 11.710 +0.050 ELDORADO GOLD ELD 920 7.480 7.160 7.450 +0.390 EASTERN PLATINUM LIMITED ELR 2190 0.090 0.090 0.090 +0.005 EMERA INCORPORATED EMA 83 32.720 31.770 31.980 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 72.370 72.050 72.210 +0.310 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 30 7.360 7.360 7.360 -0.010 ENBRIDGE INC ENB 60 46.630 46.290 46.600 +0.080 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.800 24.800 24.800 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 25.060 24.850 24.950 -0.020 ENTREC CORPORATION ENT 51 1.550 1.550 1.550 -0.010 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 0.000 ENERPLUS CORPORATION ERF 50 21.520 21.220 21.250 -0.220 ENSIGN ENERGY SERVICES INC. ESI 31 16.200 16.090 16.090 -0.320 ENGHOUSE SYSTEMS LTD. ESL 9 33.950 33.850 33.870 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.700 2.680 2.680 0.000 EXTENDICARE INC. EXE 18 7.140 7.100 7.140 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 70 100.460 100.460 100.460 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 140 101.560 101.020 101.510 +0.500 EXFO INC. EXF 16 4.800 4.570 4.570 -0.290 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 5.490 5.470 5.480 -0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.030 99.030 99.030 0.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 89.900 89.900 89.900 -0.100 FIRST CAPITAL REALTY INC. FCR 39 17.350 17.230 17.230 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.370 100.370 100.370 -0.390 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.260 100.260 100.260 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 140 99.710 99.710 99.710 -0.300 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 130 100.510 100.060 100.510 +0.400 FISSION URANIUM CORP. FCU 41 1.190 1.180 1.190 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 431.550 429.460 430.120 +1.060 FIRST QUANTUM J FM 434 20.510 20.080 20.440 -0.080 FRANCO-NEVADA CORPORATION FNV 173 56.560 55.200 56.400 +1.770 FIRST MAJESTIC SILVER CORP FR 64 12.290 12.100 12.200 +0.370 CANYON SERVICES GROUP INC. FRC 76 11.460 11.110 11.110 -0.310 FREEHOLD ROYALTIES LTD. FRU 26 22.240 22.010 22.040 -0.300 FIRSTSERVICE CORPORATION SV FSV 20 45.780 45.090 45.240 -0.620 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 470 62.010 62.010 62.010 -4.000 FORTIS INC FTS 168 31.010 30.710 30.840 -0.140 FINNING INTL FTT 58 27.950 27.740 27.800 -0.260 FORTUNA SILVER MINES INC FVI 411 4.890 4.660 4.710 +0.110 GOLDCORP INC G 1129 29.290 28.680 28.780 +0.590 GABRIEL RES J GBU 259 1.200 1.160 1.160 -0.020 COLABOR GROUP INC. GCL 1 4.730 4.730 4.730 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 380 98.130 98.010 98.010 -0.070 GIBSON ENERGY INC. GEI 36 26.550 26.380 26.430 -0.180 GASFRAC ENERGY SERVICES INC. GFS 17815 1.760 1.760 1.760 0.000 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 85.010 85.010 85.010 -2.000 CGI GROUP INC. CL.A SV GIB.A 71 33.600 32.890 32.890 -0.360 GILDAN ACTIVEWEAR INC. GIL 149 57.920 57.110 57.220 -0.600 GEOLOGIX EXPLORATIONS INC. GIX 40 0.060 0.060 0.060 -0.005 GLG LIFE TECH CORPORATION GLG 5 0.520 0.520 0.520 -0.020 GMP CAPITAL INC. GMP 23 7.460 7.450 7.450 +0.100 GREAT PANTHER SILVER LIMITED GPR 20 1.100 1.070 1.100 +0.140 BSM TECHNOLGIES INC GPS 60 2.900 2.790 2.820 +0.060 GREAT QUEST METALS LTD GQ 1 1.490 1.490 1.490 +0.920 GRANITE REIT GRT.UN 19 38.200 37.790 37.790 -0.350 GOLD RESERVE INC GRZ 6 3.800 3.700 3.800 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 101 31.700 30.840 31.200 +0.360 GOLDEN STAR GSC 65 0.730 0.730 0.730 +0.080 GOLDSTREAM MINERALS INC. GSX 980 0.015 0.010 0.015 0.000 GRAN TIERRA ENERGY INC GTE 183 8.200 8.000 8.150 -0.040 GUYANA GOLDFIELDS INC GUY 346 2.940 2.820 2.880 +0.150 GREAT WESTERN MINERALS GRP GWG 40 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 75 31.380 31.200 31.360 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 22.420 22.360 22.360 -0.730 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.390 25.390 25.390 -0.740 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 24.570 24.570 24.570 +0.210 GEAR ENERGY LTD GXE 2 3.390 3.360 3.390 -0.010 GUESTLOGIX INC GXI 87 1.300 1.290 1.300 -0.030 HUDSON S BAY COMPANY HBC 59 16.170 16.030 16.070 +0.340 HUDBAY MINERALS INC. HBM 671 9.100 8.730 8.850 -0.550 HOME CAPITAL GROUP INC. HCG 86 77.770 76.190 76.280 -0.530 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.180 10.170 10.180 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 391 14.700 14.200 14.340 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 9.840 9.410 9.830 +0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 133 3.570 3.360 3.560 +0.240 HORIZON NORTH LOGISTICS HNL 468 7.030 6.930 6.960 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 125 15.390 14.250 14.330 -1.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 4.260 4.260 4.260 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 11.140 11.140 11.140 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.740 4.740 4.740 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 9.810 9.810 9.810 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1190 103.010 102.820 102.820 -0.190 H & R REAL EST UN HR.UN 180 21.470 21.290 21.350 -0.060 HEROUX-DEVTEK HRX 2 11.620 11.620 11.620 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 65 3.540 3.530 3.530 -0.040 HUSKY ENERGY INC. HSE 97 33.210 32.900 33.120 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.760 23.760 23.760 +0.120 HEATHERDALE RESOURCES LTD. HTR 200 0.040 0.040 0.040 +0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 7.990 7.720 7.990 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 84 6.210 6.160 6.200 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 300 24.600 24.600 24.600 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 23.860 23.730 23.730 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 7.220 7.220 7.220 +0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 13 4.570 4.480 4.480 +0.110 ITHACA ENERGY INC IAE 65 2.490 2.470 2.480 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 44.160 43.450 43.880 -0.780 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 22.690 22.690 22.690 +1.280 IVANHOE ENERGY IE 165 0.690 0.630 0.670 +0.130 INTACT FINANCIAL CORPORATION IFC 43 67.260 66.480 66.670 -0.780 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.740 25.740 25.740 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 17.110 16.500 16.920 +1.690 IGM FINANCIAL INC. IGM 65 54.990 54.680 54.710 -0.280 IMPERIAL METALS CORP. III 9 17.240 17.160 17.240 +0.280 IMRIS INC IM 6 2.230 2.190 2.230 +0.180 IAMGOLD CORP IMG 633 4.250 4.090 4.220 +0.180 IMPERIAL OIL IMO 37 46.300 45.780 45.820 -0.070 IMAX CORP IMX 48 29.550 29.270 29.300 -0.040 IONA ENERGY INC. INA 15 0.560 0.560 0.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 10.300 10.190 10.200 -0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 104.450 104.450 104.450 +1.440 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 9 20.410 20.410 20.410 +1.160 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 4 18.290 18.290 18.290 -0.710 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.510 100.510 100.510 +0.100 INNVEST REIT 5.75% 31MAR19 INN.DB.G 500 100.130 100.130 100.130 +1.520 INNVEST REIT TRUST UNIT INN.UN 70 5.300 5.220 5.270 -0.020 INPUT CAPITAL CORP. INP 54 2.420 2.400 2.420 +0.020 INTERTAINMENT MEDIA INC INT 250 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 272 28.600 28.340 28.600 +0.180 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.880 1.880 1.880 +0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 57 9.750 9.750 9.750 +0.100 INTL TOWER HILL MINE LTD ITH 15 0.720 0.720 0.720 +0.090 INTERTAPE POLYMER ITP 50 12.850 12.800 12.800 +0.120 IVANHOE MINES LTD. IVN 485 1.530 1.460 1.490 -0.030 JUST ENERGY GROUP INC. JE 72 7.870 7.720 7.780 -0.110 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 120 84.260 84.260 84.260 0.000 JFT STRATEGIES FUND JFS.UN 8 12.280 12.280 12.280 +0.010 KINROSS GOLD CORP K 2266 5.650 5.420 5.630 +0.300 KLONDEX MINES LTD. KDX 16 1.830 1.830 1.830 +0.110 KELT EXPLORATION LTD. KEL 49 11.100 10.870 10.910 -0.190 KEYERA CORP. KEY 39 65.460 64.750 65.130 -0.370 KIRKLAND LAKE GOLD INC. KGI 195 3.750 3.480 3.740 +0.360 KILLAM PROPERTIES INC. KMP 3 10.720 10.700 10.700 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 102.610 102.610 102.610 +0.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 102.760 102.760 102.760 +0.250 CORVUS GOLD INC. KOR 1 1.690 1.690 1.690 +0.010 LOBLAW COMPANIES LIMITED L 103 42.360 42.080 42.090 -0.300 LAURENTIAN BANK LB 22 45.830 45.440 45.750 -0.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 25.290 25.290 25.290 -0.240 LEGACY OIL AND GAS INC. LEG 57 5.950 5.860 5.860 -0.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 89 10.040 10.030 10.040 +0.010 LUNA GOLD CORP LGC 30 1.240 1.210 1.230 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 33.390 33.120 33.180 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.240 0.240 0.240 +0.015 LIQUOR STORES N.A. LTD. LIQ 4 12.810 12.410 12.410 -0.490 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 160 100.510 99.910 100.010 +1.250 MASON GRAPHITE INC. LLG 25 0.730 0.710 0.730 +0.050 LOMIKO METALS INC LMR 10 0.120 0.120 0.120 +0.005 LINAMAR CORP LNR 13 44.360 44.250 44.360 -0.120 LONGVIEW OIL CORP. LNV 4675 5.090 4.500 5.030 +0.600 LONG RUN EXPLORATION LTD LRE 30 5.030 4.990 4.990 -0.010 LAKE SHORE GOLD CORP. LSG 1150 0.780 0.740 0.780 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 93 6.100 6.010 6.050 -0.040 LEONOVUS INC. LTV 50 0.370 0.360 0.370 +0.180 LUCARA DIAMOND CORP LUC 41 1.580 1.450 1.550 +0.080 LUNDIN MINING CORP. LUN 369 5.160 5.090 5.140 0.000 LX VENTURES INC. LXV 50 0.455 0.455 0.455 -0.005 LYDIAN INTERNATIONAL LTD LYD 207 1.110 1.080 1.100 +0.040 MAG SILVER CORP. MAG 105 7.890 7.770 7.770 +0.240 MBAC FERTILIZER CORP. MBC 69 1.100 1.090 1.090 +0.090 MANITOBA TELECOM MBT 94 29.840 29.480 29.510 -0.020 MACRO ENTERPRISES INC. MCR 8 5.250 5.240 5.250 -0.030 MACDONALD DETTWILER MDA 22 79.530 77.910 78.870 +1.510 MAJOR DRILLING GRP MDI 34 8.480 8.340 8.390 +0.420 MEG ENERGY CORP. MEG 624 31.860 31.330 31.600 +0.180 MANITOK ENERGY INC. MEI 25 2.520 2.490 2.490 +0.020 MANULIFE FIN MFC 487 20.290 20.010 20.030 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 21.040 20.940 21.040 -0.390 MAPLE LEAF FOODS MFI 20 16.210 16.010 16.010 -0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 9.680 9.680 9.680 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 128 94.600 93.540 94.260 -0.270 MEGA URANIUM LTD. MGA 35 0.130 0.130 0.130 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 7.860 7.860 7.860 -0.130 GENWORTH MI CANADA INC. MIC 22 34.700 33.990 34.040 -0.730 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.280 11.240 11.280 -0.200 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 -0.005 MART RESOURCES INC MMT 46 1.320 1.230 1.320 +0.080 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 1 15.130 15.130 15.130 +1.450 MITEL NETWORKS CORPORATION MNW 11 9.790 9.690 9.740 -0.040 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 400 99.010 99.010 99.010 0.000 MOONCOR OIL AND GAS CORP MOO 4500 0.005 0.005 0.005 -0.005 MPH VENTURES CORP MPS 200 0.010 0.010 0.010 -0.025 MARTINREA INTERNATIONAL INC. MRE 180 9.630 9.460 9.500 -0.100 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 102.890 102.650 102.650 -0.360 METRO INC. MRU 24 62.860 62.270 62.320 -0.330 MORNEAU SHEPELL INC. MSI 8 14.600 14.490 14.530 +0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 106.510 106.410 106.410 +0.100 MERUS LABS INTERNATIONAL INC. MSL 1 1.420 1.420 1.420 +0.010 MINCO SILVER CORP. MSV 1 1.100 1.100 1.100 +0.320 MULLEN GROUP LTD. MTL 40 27.710 26.960 26.960 -0.800 MCEWEN MINING INC. MUX 20 2.940 2.880 2.920 +0.120 MADALENA ENERGY INC. MVN 30 0.600 0.600 0.600 -0.010 METHANEX CORP MX 78 68.000 66.640 67.540 +0.560 NATIONAL BANK OF CANADA NA 66 85.250 84.320 84.630 -0.250 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 68 24.980 24.970 24.970 0.000 NEWALTA CORPORATION NAL 7 16.910 16.850 16.850 -0.070 NORBORD INC. NBD 15 30.570 30.250 30.560 +0.380 NEVADA COPPER CORP. NCU 13 1.450 1.450 1.450 +0.040 NORDION INC. NDN 3 10.630 10.620 10.620 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 2 20.410 20.050 20.410 +0.360 NOVAGOLD RES INC. NG 44 3.540 3.450 3.530 +0.170 NEW GOLD INC. NGD 923 6.290 6.090 6.270 +0.190 NORTHSTAR HEALTHCARE INC. NHC 2 1.160 1.160 1.160 +0.070 VICTORY NICKEL NI 230 0.065 0.065 0.065 +0.005 NORANDA INCOME FUND NIF.UN 10 5.320 5.320 5.320 +0.020 NIKO RES NKO 90 2.950 2.880 2.930 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.740 6.710 6.740 +0.230 NORTHLAND POWER INC. NPI 38 16.000 15.800 15.890 -0.100 VERDE POTASH PLC NPK 30 0.345 0.340 0.345 -0.265 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 30.110 29.810 29.830 +0.660 Alter NRG Corp. NRG 130 1.070 1.050 1.050 +0.270 NEVSUN RES J NSU 223 4.380 4.260 4.340 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.360 3.350 3.350 -0.050 NUVISTA ENERGY LTD. NVA 23 8.360 8.260 8.300 -0.200 THE NORTH WEST COMPANY INC. NWC 15 25.280 24.910 24.910 -0.200 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 150 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 10.510 10.330 10.330 +0.060 NUINSCO RES J NWI 350 0.015 0.015 0.015 0.000 ONEX CORPORATION SV OCX 62 58.990 58.900 58.940 0.000 OCEANAGOLD CORP. OGC 2301 2.520 2.350 2.400 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.010 5.010 5.010 -0.010 ONCOLYTICS BIO ONC 18 1.750 1.710 1.750 +0.050 ORBITE ALUMINAE INC. ORT 15 0.385 0.385 0.385 +0.005 OSISKO MINING CORPORATION OSK 477 6.830 6.710 6.750 +0.050 OCP SENIOR CREDIT FUND OSL.UN 3 10.050 10.050 10.050 -0.050 OPEN TEXT CORP OTC 8 110.280 109.240 110.080 -0.240 PRIMERO MINING CORP. P 463 6.820 6.360 6.690 +0.400 PAN AMERICAN J PAA 72 14.870 14.570 14.680 +0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 101.260 101.160 101.260 +0.690 PARTNERS REIT PAR.UN 5 5.750 5.640 5.750 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 5 22.570 22.550 22.550 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 106.470 105.920 106.030 -0.510 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.700 102.270 102.270 +0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 11.350 11.350 11.350 -0.050 PATHFINDER CONV DEB FUND PCD.UN 20 10.860 10.770 10.770 -0.020 PRECISION DRILLING CORPORATION PD 214 10.280 10.080 10.080 -0.160 N A PALLADIUM PDL 390 0.435 0.400 0.400 -0.030 PALADIN RESOURCES LTD. PDN 70 0.520 0.520 0.520 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 33.560 33.110 33.250 -0.640 PREMIER GOLD MINES LTD. PG 643 2.340 2.210 2.290 +0.160 PENGROWTH ENERGY CORPORATION PGF 238 7.370 7.210 7.240 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.280 102.280 102.280 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 104.400 104.010 104.010 -0.440 PATIENT HOME MONITORING CORP. PHM 5 0.270 0.270 0.270 +0.005 PHX ENERGY SERVICES CORP. PHX 4 12.400 12.280 12.280 +0.210 PREMIUM INCOME PR PIC.PR.A 8 15.330 15.330 15.330 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 20.010 19.720 19.720 -0.160 PARKLAND FUEL CORPORATION PKI 49 18.630 18.480 18.630 -0.080 PILOT GOLD INC. PLG 80 1.110 1.090 1.100 +0.020 PROMETIC LIFE SCIENCES INC. PLI 114 1.370 1.350 1.370 +0.050 PLATE RESOURCES INC PLR 3000 0.240 0.240 0.240 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 91.510 91.510 91.510 +0.500 PARALLEL ENERGY TRUST PLT.UN 72 3.970 3.950 3.970 -0.030 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 10 100.110 100.110 100.110 +0.100 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.780 9.780 9.780 0.000 PERPETUAL ENERGY INC. PMT 252 1.270 1.260 1.270 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1460 99.510 99.510 99.510 -0.080 PMI GOLD CORPORATION PMV 1000 0.480 0.470 0.480 +0.030 PINECLIFF ENERGY INC. PNE 17 1.250 1.250 1.250 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 541 37.390 36.900 37.060 -0.020 PARAMOUNT RESOURCES LTD. POU 50 44.040 43.060 43.200 -1.130 POWER CORPORATION OF CANADA SV POW 40 30.540 30.300 30.420 -0.080 PEMBINA PIPELINE CORPORATION PPL 98 38.840 38.430 38.750 -0.250 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4 23.550 23.550 23.550 -0.400 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5 25.350 25.350 25.350 +0.100 PAINTED PONY PETROLEUM LTD. PPY 682 7.490 7.260 7.390 +0.010 PROBE MINES LTD PRB 41 2.890 2.800 2.840 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 283 16.050 15.350 15.580 -0.410 PERSEUS MINING LIMITED PRU 783 0.490 0.490 0.490 +0.075 PETROWEST CORPORATION PRW 279 1.040 1.030 1.030 -0.040 PINECREST ENERGY INC. PRY 10 0.175 0.175 0.175 0.000 PULSE SEISMIC INC. PSD 1 3.930 3.930 3.930 +0.250 PASON SYSTEMS INC. PSI 46 25.560 25.160 25.160 -0.410 PETROAMERICA OIL CORP. PTA 135 0.285 0.285 0.285 -0.005 PETROAMERICA OIL CORP. WTS. PTA.WT 1500 0.010 0.010 0.010 -0.005 PATHEON INC PTI 134 10.250 10.230 10.250 -0.050 PLATINUM GROUP METALS LTD. PTM 194 1.300 1.290 1.290 -0.010 PETHEALTH PTZ 13 1.830 1.830 1.830 +0.230 PURE TECHNOLOGIES LTD. PUR 11 7.650 7.520 7.570 +0.250 PRETIUM RESOURCES INC. PVG 269 7.020 6.770 6.850 +0.120 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 100 80.010 80.010 80.010 -3.980 POWER FINANCIAL CORP. PWF 31 34.440 34.290 34.430 +0.090 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 22.230 22.230 22.230 +0.480 PENN WEST PETROLEUM LTD. PWT 475 8.670 8.450 8.480 -0.160 PALLISER OIL & GAS CORPORATION PXL 45 0.260 0.245 0.260 -0.280 PAREX RESOURCES INC. PXT 43 7.490 7.410 7.450 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 103.360 103.110 103.110 -0.460 BLACKPEARL RESOURCES INC. PXX 51 2.460 2.450 2.450 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 7 13.500 13.500 13.500 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 23 1.390 1.380 1.390 +0.200 QUEBECOR INC. CL.B SV QBR.B 52 24.400 23.960 24.010 -0.240 QUESTERRE ENERGY CORP QEC 32 1.290 1.250 1.250 -0.020 QHR CORPORATION QHR 29 1.310 1.280 1.280 -0.030 QLT INC QLT 5 7.390 7.190 7.280 +0.060 QMX GOLD CORPORATION QMX 100 0.015 0.015 0.015 -0.005 ROMARCO MINERALS INC. R 1407 0.620 0.620 0.620 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 38 24.990 24.810 24.930 -0.100 RB ENERGY INC. RBI 185 0.750 0.700 0.710 RICHELIEU HARDWARE RCH 2 44.950 44.950 44.950 +1.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 71 45.480 45.060 45.180 -0.170 ROCK ENERGY INC. RE 18 3.780 3.700 3.760 -0.060 CDN REAL ESTATE UN REF.UN 28 42.940 42.490 42.880 +0.170 RIOCAN REAL EST UN REI.UN 129 25.720 25.360 25.610 +0.180 RENAISSANCE GOLD INC. REN 50 0.540 0.540 0.540 +0.050 RARE ELEMENT RESOURCES LTD RES 5 1.770 1.770 1.770 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 30 5.850 5.760 5.760 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.560 12.560 12.560 -0.420 RICHMONT MINES RIC 5 1.830 1.830 1.830 +0.130 RIO ALTO MINING LIMITED RIO 508 2.610 2.530 2.560 +0.100 REDKNEE SOLUTIONS INC. RKN 22 5.750 5.560 5.610 -0.160 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 20 100.110 100.110 100.110 0.000 RESERVOIR MINERALS INC. RMC 7 6.110 6.100 6.100 +0.090 RETROCOM REIT RMM.UN 2 4.660 4.660 4.660 -0.050 RMP ENERGY INC. RMP 251 6.300 6.160 6.160 -0.050 RUBICON MINERALS CORP. RMX 664 1.610 1.560 1.600 +0.110 TRANSALTA RENEWABLES INC. RNW 1 11.000 11.000 11.000 +0.030 RONA INC. RON 10 12.230 12.090 12.090 -0.420 RENEGADE PETROLEUM LTD. RPL 220 1.040 1.000 1.020 +0.140 RAGING RIVER EXPLORATION INC. RRX 710 7.170 7.000 7.020 -0.070 STRATECO RESOURCES INC. RSC 460 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 138 4.580 4.410 4.420 -0.180 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 210 100.760 100.760 100.760 +0.750 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 400 100.010 100.010 100.010 0.000 ARTEK EXPLORATION LTD. RTK 24 3.750 3.680 3.680 -0.030 RUSSEL METALS RUS 10 28.780 28.720 28.730 -0.190 ROYAL BANK OF CANADA RY 185 70.380 69.720 69.930 -0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 24.980 24.980 24.980 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 35 25.000 24.980 25.000 -0.350 RBC PR SERIES AZ RY.PR.Z 65 25.020 25.000 25.000 -0.010 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 60 90.760 90.760 90.760 0.000 SHERRITT INTL RV S 289 3.420 3.350 3.410 +0.100 SAPUTO INC. SAP 32 53.720 53.450 53.490 +0.460 SABINA GOLD & SILVER CORP. SBB 308 0.980 0.940 0.940 +0.020 SHOPPERS DRUG MART CORPORATION SC 134 58.340 58.110 58.170 -0.140 SEARS CANADA INC SCC 2 12.930 12.890 12.930 +0.200 SHAWCOR LTD SCL 48 42.470 41.760 42.210 +0.910 SPROTT RESOURCE CORP SCP 12 2.540 2.530 2.540 +0.010 SEABRIDGE GOLD INC. SEA 13 9.810 9.560 9.660 +0.500 SERINUS ENERGY INC. SEN 11 3.700 3.700 3.700 +0.030 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 88.510 88.510 88.510 +5.500 SECURE ENERGY SERVICES INC. SES 108 16.840 16.200 16.200 -0.410 SPYGLASS RESOURCES CORP SGL 91 2.000 1.970 1.980 -0.010 SCORPIO GOLD CORPORATION SGN 10 0.290 0.290 0.290 +0.010 SURGE ENERGY INC. SGY 169 6.230 6.080 6.090 -0.130 SPROTT INC SII 53 3.140 3.100 3.110 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 25.330 25.000 25.160 -0.210 SUN LIFE FINANCIAL INC. SLF 77 37.220 36.820 37.030 -0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.260 22.260 22.260 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 20.850 20.850 20.850 -0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.200 21.200 21.200 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.340 22.010 22.010 -0.530 SILVER WHEATON CORP. SLW 1040 26.210 25.250 25.850 +0.870 SMART TECHNOLOGIES INC SMA 29 3.520 3.400 3.480 +0.110 SEMAFO J SMF 788 4.150 4.020 4.030 +0.060 STAR NAVIGATION SYS GRP LTD SNA 60 0.045 0.045 0.045 -0.005 SNC-LAVALIN SV SNC 46 46.930 46.720 46.860 -0.080 SHAMARAN PETROLEUM CORP. SNM 10 0.445 0.445 0.445 0.000 SUNOPTA INC. SOY 6 10.200 10.020 10.020 -0.030 SUPERIOR PLUS CORP. SPB 60 12.640 12.420 12.600 +0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 320 102.260 102.010 102.260 +0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 170 103.510 103.020 103.270 +0.010 SANDSTORM GOLD LTD. SSL 626 6.060 5.760 5.970 +0.290 SILVER STANDARD RES INC. SSO 305 10.540 10.290 10.290 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 27 6.790 6.680 6.680 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 104.170 104.010 104.010 +0.200 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1250 99.610 99.510 99.510 -0.250 SANTONIA ENERGY INC. STE 55 1.260 1.200 1.240 +0.030 STANTEC INC STN 52 67.440 66.070 66.240 -1.050 SUNCOR ENERGY INC. SU 539 36.460 35.970 36.140 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 659 SOLIUM CAPITAL INC. SUM 10 7.780 7.680 7.710 -0.190 SANDVINE CORPORATION SVC 106 3.180 3.100 3.130 -0.040 SILVERCREST MINES INC SVL 27 2.590 2.520 2.590 +0.300 SILVERCORP METALS INC. SVM 143 3.070 3.000 3.020 +0.130 SAVANNA ENERGY SERVICES CORP SVY 7 7.900 7.890 7.890 -0.060 SIERRA WIRELESS SW 10 20.920 20.370 20.750 -0.300 SGX RESOURCES INC. SXR 100 0.050 0.050 0.050 -0.020 TELUS CORPORATION T 89 37.600 37.350 37.380 -0.100 TRANSALTA CORPORATION TA 133 14.770 14.660 14.700 -0.060 TAG OIL LTD TAO 51 3.120 3.090 3.090 -0.040 TWIN BUTTE ENERGY LTD. TBE 526 2.270 2.220 2.240 -0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 99.980 99.980 99.980 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 302 27.560 27.200 27.410 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 44 14.030 13.760 13.800 -0.100 THOMPSON CREEK METALS COMPANY TCM 47 2.950 2.890 2.950 +0.080 TRICON CAPITAL GROUP INC. TCN 301 7.790 7.670 7.730 -0.060 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10 105.510 105.510 105.510 +0.200 TRICAN WELL TCW 537 14.050 13.870 14.000 +0.360 TORONTO-DOMINION BANK TD 167 48.890 48.590 48.600 -0.020 TD BANK CLASS A PR SER R TD.PR.R 2 26.130 26.120 26.120 +0.610 TRINIDAD DRILLING LTD. TDG 39 10.010 9.940 9.950 0.000 TRILOGY ENERGY CORP. TET 68 25.730 25.400 25.500 -0.360 TRANSFORCE INC. TFI 79 24.250 23.250 23.330 -1.090 TRANSGLOBE J TGL 180 7.880 7.690 7.710 -0.250 TRUE GOLD MINING INC. TGM 680 0.400 0.395 0.395 +0.005 TERANGA GOLD CORPORATION TGZ 230 1.040 1.000 1.010 +0.050 TIM HORTONS INC. THI 44 57.480 56.900 56.940 0.000 TAHOE RESOURCES INC. THO 339 22.580 21.550 22.420 +1.250 TOROMONT IND TIH 14 26.450 26.320 26.380 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 4 16.910 16.350 16.350 +0.800 TASEKO MINES LTD. TKO 16 2.420 2.360 2.370 +0.030 TECH LEADERS INCOME FUND TLF.UN 20 9.200 9.160 9.200 -0.090 TALISMAN ENERGY INC. TLM 594 11.740 11.600 11.680 0.000 TEMBEC INC. TMB 2 2.850 2.850 2.850 +0.090 TIMMINS GOLD CORP TMM 415 1.540 1.500 1.530 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.540 2.440 2.450 +0.280 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 12.240 12.240 12.240 -0.160 TORC OIL & GAS LTD. TOG 228 10.130 9.960 10.030 -0.120 TOURMALINE OIL CORP. TOU 134 47.600 47.360 47.430 -0.260 TEMPLE HOTELS INC. TPH 3 5.570 5.570 5.570 -0.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 100.260 99.510 99.510 -0.630 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 170 98.600 97.430 97.430 -1.560 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 220 94.010 93.670 93.670 -0.340 THOMSON REUTERS CORP. TRI 48 40.210 39.910 40.000 -0.020 THOMSON REUTERS CORP II PR TRI.PR.B 3 18.150 18.150 18.150 -2.130 TRANSCANADA CORPORATION TRP 266 48.890 48.160 48.820 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 460 3.850 3.760 3.820 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.550 10.440 10.550 +0.010 TREVALI MINING CORPORATION TV 789 1.070 1.010 1.070 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 15 4.580 4.540 4.580 +0.070 TOREX GOLD RESOURCES INC. TXG 1521 1.180 1.170 1.170 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.030 9.030 9.030 +0.070 URANIUM PARTICIPATION CORP. U 134 5.480 5.400 5.420 -0.010 DOMTAR CORPORATION UFS 8 116.670 115.990 116.670 +1.200 UNI SELECT INC UNS 1 28.000 28.000 28.000 -0.030 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.010 104.010 104.010 0.000 UR-ENERGY INC. URE 34 1.500 1.480 1.480 -0.030 VERMILION ENERGY INC. VET 34 60.970 60.290 60.290 -0.360 VIRGINIA MINES INC. VGQ 12 14.230 13.730 13.730 -0.070 VISTA GOLD CORP VGZ 5 0.700 0.700 0.700 +0.080 VICWEST INC VIC 4 10.360 10.320 10.320 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.260 101.260 101.260 +0.750 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 10 98.760 98.760 98.760 -0.250 ASTON HILL VIP INCOME FUND WTS. VIP.WT 210 0.035 0.025 0.035 +0.010 5N PLUS INC. VNP 9 2.800 2.770 2.780 -0.040 VALENER INC. VNR 1 15.550 15.550 15.550 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 99 153.950 151.750 152.600 +0.300 VERESEN INC. VSN 105 15.300 14.940 15.270 +0.290 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 30 109.460 109.300 109.460 +1.290 VIXS SYSTEMS INC. VXS 6 3.240 3.110 3.130 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 50.230 50.110 50.110 -0.550 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.670 15.670 15.670 +0.190 WHITECAP RESOURCES INC. WCP 751 11.750 11.430 11.460 -0.260 WESDOME GOLD MINES LTD. WDO 55 0.740 0.740 0.740 +0.040 WESTERN FOREST PRODUCTS INC. WEF 714 2.590 2.520 2.580 +0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 260 98.890 98.510 98.890 +0.870 WEST FRASER TIMBER WFT 50 56.640 55.640 55.930 -0.060 WI-LAN INC WIN 14 3.490 3.440 3.450 -0.020 WESTJET AIRLINES LTD. WJA 68 26.250 25.870 26.160 +0.260 WAJAX CORP WJX 19 37.460 37.080 37.100 -0.350 GEORGE WESTON LIMITED WN 24 75.980 75.570 75.680 -0.260 WOULFE MINING CORP. WOF 5 0.125 0.125 0.125 -0.005 WESTPORT INNOV WPT 20 18.180 17.950 18.000 -0.050 WESTERN ENERGY SVCS CORP WRG 40 7.890 7.700 7.770 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.810 0.800 0.810 -0.040 WSP GLOBAL INC. WSP 52 34.510 34.500 34.500 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 34.450 34.320 34.350 -0.110 TMX GROUP LIMITED X 8 50.620 50.350 50.490 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.490 30.480 30.480 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 29 4.170 4.000 4.070 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 277 17.170 17.070 17.070 -0.110 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.550 21.550 21.550 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156 11.860 11.750 11.820 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 221 19.990 19.910 19.920 +0.030 EXETER RESOURCES CORP XRC 10 0.780 0.770 0.780 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 86 15.590 15.530 15.590 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 28.690 28.680 28.690 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 20.640 20.590 20.640 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.960 8.890 8.890 +0.220 YELLOW MEDIA LIMITED Y 4 25.390 25.220 25.220 +0.020 YPG FINANCING INC. 8% 30NOV22 YPG.DB 4700 131.680 131.680 131.680 +1.050 YAMANA GOLD INC YRI 1861 10.800 10.190 10.780 +0.670 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 100.010 99.780 99.780 -0.230 ZENYATTA VENTURES LTD. ZEN 29 2.190 2.180 2.190 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 17 13.890 13.890 13.890 -0.050 Trades: 29,920 Total Volume: 18,308,609 Total Value: $141,292,269 Advanced: 340 Declined: 320 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.