Pure Trading Daily Market Summary February 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 141 4.710 4.670 4.710 +0.020 ADVANTAGE OIL & GAS LTD. AAV 149 4.450 4.310 4.310 +0.050 ABSOLUTE SOFTWARE CORP. ABT 18 7.160 6.950 7.160 +0.360 BARRICK GOLD CORPORATION ABX 1407 21.750 21.330 21.560 +0.230 AIR CANADA CL A AC.A 54 8.080 7.870 7.890 +0.100 AIR CANADA CL B AC.B 2898 8.090 7.830 7.880 +0.080 ATCO LTD. CL.I NV ACO.X 19 51.010 50.590 50.800 -0.170 AUTOCANADA INC. ACQ 24 41.930 41.520 41.850 +0.540 ALARIS ROYALTY CORP AD 334 27.360 27.020 27.300 +0.150 ALDERON IRON ORE CORP. ADV 71 1.930 1.850 1.900 +0.090 AURORA OIL & GAS LIMITED AEF 5392 4.130 4.110 4.120 +0.020 AGNICO EAGLE MINES LIMITED AEM 334 38.070 37.160 37.480 -0.080 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 94.710 94.260 94.260 +0.200 ARGENT ENERGY TRUST AET.UN 98 7.250 7.200 7.210 -0.060 ACTIVENERGY INCOME FUND AEU.UN 10 8.080 8.070 8.070 0.000 AFRI-CAN MARINE MINERALS CORP AFA 80 0.035 0.035 0.035 -0.005 AG GROWTH INTERNATIONAL INC. AFN 4 47.410 47.320 47.390 +0.260 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 430 106.510 106.010 106.010 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 806 11.440 11.120 11.440 +0.280 ALAMOS GOLD INC. AGI 1021 11.250 10.820 11.090 +0.560 AURCREST GOLD INC. AGO 420 0.015 0.015 0.015 -0.025 AGRIUM INC AGU 80 97.170 96.600 97.010 +0.630 ASTON HILL FINANCIAL INC AHF 115 1.160 1.130 1.160 +0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 310 101.510 101.510 101.510 +0.120 ALTUS GROUP LIMITED AIF 5 16.110 16.000 16.000 +0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 60 105.010 105.010 105.010 0.000 AIMIA INC. AIM 16 19.490 19.420 19.440 +0.080 ASANKO GOLD INC. AKG 573 2.440 2.330 2.440 +0.130 ALTAGAS LTD. ALA 31 41.930 41.440 41.800 +0.360 ALTIUS MINERALS CORP. ALS 1 15.520 15.520 15.520 -0.040 ALEXANDER ENERGY LTD. ALX 75 0.700 0.700 0.700 +0.020 AUTOMODULAR CORPORATION AM 7 2.380 2.380 2.380 0.000 ALMADEN MINERALS LTD. AMM 8 2.040 1.860 1.860 -0.040 AMAROK ENERGY INC. AMR 150 0.175 0.170 0.170 -0.010 ALLIED NEVADA GOLD CORP ANV 124 5.680 5.490 5.650 +0.210 AFRICA OIL CORP AOI 22 8.260 8.190 8.190 -0.010 ANDOVER MINING CORP. AOX 250 0.025 0.025 0.025 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.110 32.850 32.920 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 100 7.430 7.320 7.400 +0.040 ARGONAUT GOLD INC. AR 1567 5.890 5.480 5.880 +0.480 AECON GROUP INC ARE 20 15.900 15.770 15.800 +0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 80 102.760 102.580 102.580 -0.180 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 105.440 105.230 105.230 -0.230 ARC RESOURCES LTD. ARX 228 29.690 29.220 29.270 -0.420 ALACER GOLD CORP. ASR 1080 2.710 2.620 2.650 +0.020 ATS AUTOMATION ATA 110 13.900 13.600 13.790 -0.140 ATRIUM INNOVATIONS INC. ATB 41 24.000 23.990 24.000 +0.030 ATAC RESOURCES LTD ATC 15 1.020 1.020 1.020 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 84.630 83.300 84.100 +1.130 ATHABASCA OIL CORPORATION ATH 665 7.840 7.560 7.650 -0.290 ATLANTIC POWER CORP. ATP 133 2.550 2.500 2.520 0.000 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 70 99.610 99.600 99.600 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 70.210 67.420 70.050 +1.790 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 600 57.050 56.000 57.000 +3.260 AURCANA CORP AUN 349 1.050 1.040 1.040 +0.100 AURICO GOLD INC. AUQ 278 5.900 5.560 5.710 +0.250 AVIGILON CORPORATION AVO 8 30.780 30.640 30.640 -0.550 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 21.600 21.600 21.600 0.000 ARTIS REIT AX.UN 62 15.390 15.270 15.320 +0.040 ALEXCO RESOURCE CORP. AXR 42 2.330 1.930 1.950 -0.320 AXIA NETMEDIA J AXX 13 2.550 2.550 2.550 -0.010 AMAYA GAMING GROUP INC. AYA 38 8.550 8.400 8.410 -0.190 AUGUSTA RESOURCE CORPORATION AZC 1218 3.290 3.210 3.260 +0.060 BELL ALIANT INC. BA 213 26.070 25.860 26.060 +0.200 BANRO CORP. BAA 1868 0.740 0.680 0.710 +0.100 BADGER DAYLIGHTING LTD. BAD 54 32.130 31.210 32.030 +0.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 42.410 41.910 42.150 +0.290 BALMORAL RESOURCES LTD. BAR 5 0.600 0.600 0.600 +0.030 BLACKBERRY LIMITED BB 476 10.950 10.600 10.800 -0.130 BOMBARDIER INC. CL. B SV BBD.B 3102 4.220 4.150 4.150 -0.040 COTT CORP BCB 22 8.840 8.760 8.760 -0.050 BCE INC. BCE 81 47.040 46.760 46.780 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 21.600 21.600 21.600 -0.560 NEW LOOK EYEWEAR INC. BCI 1 15.800 15.800 15.800 +0.200 BEAR CREEK MINING CORP BCM 385 1.960 1.860 1.870 -0.070 BLACK DIAMOND GROUP LIMITED BDI 20 30.050 29.670 30.020 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 59.990 59.700 59.700 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 30.870 30.660 30.700 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 25.460 25.250 25.400 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 65 41.610 41.210 41.210 +0.010 BIRCHCLIFF ENERGY LTD. BIR 1402 8.520 8.430 8.460 +0.060 BNK PETROLEUM INC. BKX 159 1.760 1.700 1.760 +0.010 BLOOM SELECT INCOME FUND BLB.UN 1 9.530 9.530 9.530 +0.470 BALLARD POWER SYSTEMS INC BLD 27 2.500 2.460 2.500 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 340 112.690 112.070 112.490 +0.340 BANK OF MONTREAL BMO 88 70.110 69.400 69.810 +0.290 BONTERRA ENERGY CORP. BNE 27 54.020 53.250 53.990 +0.640 BANKERS PETROLEUM LTD. BNK 221 4.440 4.340 4.350 0.000 BONAVISTA ENERGY CORPORATION BNP 1266 14.870 14.680 14.760 0.000 BANK OF NOVA SCOTIA BNS 127 62.330 61.800 62.070 +0.340 AMERICAS PETROGAS INC. BOE 24 1.310 1.250 1.250 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 20.990 20.890 20.960 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 33 21.240 20.950 21.210 +0.410 BRIGUS GOLD CORP. BRD 808 1.270 1.190 1.260 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 23.580 23.580 23.580 +0.630 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 25.480 25.170 25.300 +0.040 BELO SUN MINING CORP. BSX 977 0.470 0.460 0.465 +0.015 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 97.510 97.510 97.510 -0.260 BTB REIT BTB.UN 21 4.600 4.580 4.580 -0.020 BAYTEX ENERGY CORP. BTE 120 40.550 40.000 40.400 +0.570 B2GOLD CORP. BTO 856 2.960 2.850 2.940 +0.120 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 20 8.980 8.940 8.940 -0.860 BELLATRIX EXPLORATION LTD BXE 175 8.100 7.940 8.090 +0.140 BOYD GROUP INCOME FUND BYD.UN 3 33.770 33.720 33.770 -0.230 CAE INC CAE 311 14.450 13.860 14.380 +0.490 CANAM GROUP INC. CAM 23 13.890 13.810 13.890 +0.070 CDN APARTMENT UN CAR.UN 117 21.450 21.350 21.390 +0.020 CASCADES INC CAS 22 7.140 7.010 7.050 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 34 19.810 19.810 19.810 0.000 iSHARES BRIC INDEX FUND CBQ 26 21.850 21.700 21.840 +0.340 COGECO CABLE INC. SV CCA 47 53.540 52.880 53.530 +0.970 CCL INDUSTRIES INC. CL. B NV CCL.B 3 82.320 81.700 82.320 +1.130 CAMECO CORP CCO 153 22.970 22.600 22.860 +0.140 CATAMARAN CORPORATION CCT 181 54.410 53.660 54.220 +0.380 CORRIDOR RESOURCES INC. CDH 64 1.820 1.790 1.790 +0.010 CANELSON DRILLING INC CDI 1 6.260 6.260 6.260 +0.070 COEUR MINING INC. CDM 1 12.040 12.040 12.040 +0.440 COM DEV INTL CDV 26 3.910 3.820 3.840 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 24.000 23.530 24.000 +0.280 CALMENA ENERGY SERVICES INC. CEZ 310 0.020 0.020 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 112 8.420 8.160 8.220 +0.020 CANFOR CORP CFP 41 29.890 29.460 29.830 +0.100 CALFRAC WELL SERVICES LTD. CFW 37 32.050 31.710 31.760 -0.490 CENTERRA GOLD INC. CG 288 5.010 4.810 4.950 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2001 3.710 3.530 3.710 +0.150 iSHARES GOLD BULLION ETF CGL 15 11.490 11.410 11.470 +0.120 COLUMBUS GOLD CORP CGT 65 0.450 0.450 0.450 +0.050 CINEPLEX INC. CGX 24 41.390 40.530 40.910 -0.840 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 570 102.410 102.410 102.410 -0.170 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 400 112.520 112.010 112.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.610 21.360 21.360 -0.070 CENTRIC HEALTH CORPORATION CHH 55 0.340 0.340 0.340 -0.030 CHOICE PROPERTIES REIT CHP.UN 7 10.440 10.390 10.440 +0.040 CHORUS AVIATION INC. CL B CHR.B 4 3.710 3.660 3.710 +0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 150 102.410 102.300 102.410 +0.600 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 70 102.010 102.010 102.010 0.000 CI FINANCIAL CORP. CIX 10 35.540 35.270 35.420 +0.230 CARDINAL ENERGY LTD. CJ 3 12.990 12.950 12.980 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 24.930 24.620 24.890 +0.250 CHINOOK ENERGY INC. CKE 13 1.340 1.330 1.330 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.450 19.440 19.450 -0.020 CELESTICA INC SV CLS 46 10.350 10.310 10.340 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 88.530 87.720 88.080 +0.420 COMPUTER MODELLING GROUP LTD CMG 14 28.310 28.070 28.100 -0.200 CANACOL ENERGY LTD CNE 72 6.900 6.740 6.860 +0.040 CANGENE CORP CNJ 60 3.550 3.550 3.550 +0.040 CONTINENTAL GOLD LIMITED CNL 837 4.700 4.330 4.700 +0.320 CDN NATURAL RES CNQ 440 37.960 37.360 37.700 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 99 61.250 60.600 61.000 +0.220 CARDIOME PHARMA CORP COM 23 8.600 8.290 8.490 +0.310 CANADIAN OIL SANDS LIMITED COS 1343 20.890 20.650 20.710 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 77 168.780 167.320 168.460 +0.760 CANADIAN PLATINUM CORP. CPC 170 0.010 0.010 0.010 -0.005 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 15.990 15.980 15.980 +0.020 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 7 20.700 20.700 20.700 -0.560 CRESCENT POINT ENERGY CORP. CPG 574 38.360 38.060 38.160 +0.020 CARPATHIAN GOLD INC. CPN 160 0.065 0.055 0.060 -0.005 COALSPUR MINES LIMITED CPT 5 0.305 0.305 0.305 +0.030 CAPITAL POWER CORPORATION CPX 38 23.200 23.010 23.150 -0.110 CEQUENCE ENERGY LTD. CQE 134 1.730 1.680 1.690 -0.020 CREW ENERGY INC CR 146 7.470 7.340 7.390 +0.120 CLAUDE RES CRJ 100 0.185 0.180 0.180 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.490 104.490 104.490 +0.360 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.590 102.590 102.590 +1.580 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 102.060 102.060 102.060 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 13.280 13.160 13.250 +0.050 CT REIT CRT.UN 1 11.490 11.490 11.490 +0.090 CAPSTONE MINING CORP. CS 524 3.130 3.040 3.080 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 33 3.620 3.600 3.610 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 40 108.260 107.970 108.260 +0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 10.610 10.540 10.610 +0.070 CONTRANS GROUP INC. CSS 3 13.690 13.690 13.690 +0.280 CONSTELLATION SOFTWARE INC. CSU 33 242.120 237.400 241.750 +3.880 CAN-60 INCOME CORP. CSY 20 8.240 8.230 8.230 +0.150 CROCOTTA ENERGY INC. CTA 49 2.950 2.880 2.950 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 95.330 95.020 95.150 +0.210 CITADEL INCOME FUND CTF.UN 10 3.300 3.300 3.300 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 31 38.620 38.310 38.350 -0.160 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.290 104.070 104.150 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.510 103.510 103.510 0.000 COMINAR R E UN CUF.UN 170 18.430 18.340 18.390 +0.020 COPPER MINING CORPORATION CUM 893 1.840 1.800 1.840 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 210 102.000 102.000 102.000 +0.290 CANEXUS CORPORATION CUS 645 5.750 5.650 5.700 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 470 101.400 101.220 101.220 -0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.600 100.600 100.600 +0.490 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 880 98.510 98.260 98.260 -0.250 CAVA RESOURCES INC. CVA 100 0.010 0.010 0.010 -0.015 CENOVUS ENERGY INC. CVE 832 29.460 29.150 29.330 +0.140 CERVUS EQUIPMENT CORPORATION CVL 4 24.200 24.200 24.200 +0.300 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 100 108.540 108.040 108.410 +0.260 CAVAN VENTURES INC CVN 50 0.040 0.040 0.040 +0.005 CDN WESTERN BANK CWB 19 36.500 36.280 36.460 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 25.360 25.210 25.320 +0.020 CALIBRE MINING CORP CXB 450 0.040 0.040 0.040 +0.005 CONCORDIA HEALTHCARE CORP. CXR 30 14.370 13.490 14.040 -0.210 COUNSEL CORP CXS 10 2.300 2.300 2.300 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 193 29.350 29.220 29.220 -0.160 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 68.990 67.780 68.990 +1.980 DUNDEE CORP. CL.A SV DC.A 16 17.870 17.760 17.790 -0.180 DIRECTCASH PAYMENTS INC. DCI 2 17.570 17.430 17.430 -0.870 DONNYCREEK ENERGY INC. DCK 176 2.890 2.800 2.870 +0.110 DOMINION DIAMOND CORPORATION DDC 48 15.940 15.600 15.610 +0.010 DELPHI ENERGY CORP. DEE 18 2.300 2.270 2.280 -0.020 DETOUR GOLD CORP. DGC 723 9.370 8.370 9.200 +0.960 DATA GROUP LTD. DGI 5 0.680 0.680 0.680 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.130 10.130 10.130 +0.060 DAVIS + HENDERSON CORPORATION DH 48 29.080 28.880 28.980 -0.180 DHX MEDIA LTD. DHX 35 5.000 4.890 5.000 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 80 100.910 100.510 100.610 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 104 8.960 8.860 8.880 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.800 36.800 36.800 +0.090 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 50 100.200 100.200 100.200 +0.090 DUNDEE INDUSTRIAL REIT DIR.UN 21 8.900 8.860 8.860 0.000 DENISON MINES CORP DML 326 1.460 1.420 1.440 0.000 DALRADIAN RESOURCES INC. DNA 25 0.840 0.830 0.840 +0.160 CIPHER PHARMACEUTICALS INC. DND 1 6.940 6.940 6.940 -0.090 DYNACOR GOLD MINES INC DNG 8 1.850 1.840 1.850 +0.100 DOLLARAMA INC. DOL 334 82.470 81.860 82.120 -0.160 BRP INC. DOO 14 27.900 27.750 27.850 +0.040 DUNDEE PRECIOUS METALS INC. DPM 692 4.750 4.560 4.750 +0.210 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 107.200 107.060 107.060 +0.020 DREAM UNLIMITED CORP. DRM 0 DESCARTES SYS DSG 10 15.400 15.390 15.390 -0.010 DEETHREE EXPLORATION LTD. DTX 70 8.970 8.860 8.960 +0.030 DRAGONWAVE INC. DWI 2 1.660 1.660 1.660 +0.030 ENTERPRISE GROUP INC. E 72 1.040 1.030 1.030 +0.030 ENCANA CORP. ECA 389 20.300 20.160 20.210 +0.030 ENERCARE INC. ECI 5 9.770 9.770 9.770 -0.050 ENDEAVOUR SILVER CORP. EDR 46 5.670 5.390 5.460 +0.140 ENDEAVOUR MINING CORPORATION EDV 2113 0.810 0.790 0.800 +0.030 ELEMENT FINANCIAL CORPORATION EFN 18 13.180 13.030 13.150 +0.150 ENERGY FUELS INC. EFR 20 9.010 8.930 9.010 +0.090 ENERFLEX LTD. EFX 8 15.240 15.140 15.240 -0.030 EAGLE STAR MINERALS CORP. EGE 515 0.195 0.190 0.195 +0.030 EAGLE ENERGY TRUST EGL.UN 1 8.000 8.000 8.000 +0.010 EXCHANGE INCOME CORPORATION EIF 2 21.860 21.850 21.850 +0.270 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.480 91.480 91.480 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 89 11.850 11.770 11.800 +0.090 ELDORADO GOLD ELD 709 7.800 7.530 7.680 +0.230 EASTERN PLATINUM LIMITED ELR 2020 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 92 32.680 32.140 32.370 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 71.680 71.070 71.330 -0.880 ENBRIDGE INC ENB 78 46.940 46.560 46.760 +0.160 ENBRIDGE INC. PR SER F ENB.PR.F 10 24.330 24.330 24.330 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 25.400 25.110 25.330 +0.380 EASTMAIN RES J ER 10 0.510 0.510 0.510 +0.260 ENERPLUS CORPORATION ERF 118 21.490 21.210 21.360 +0.110 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 2 7.900 7.900 7.900 -0.600 ENSIGN ENERGY SERVICES INC. ESI 75 16.650 16.380 16.590 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.700 2.670 2.700 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 16 16.830 16.640 16.640 -0.360 ENTREE GOLD INC. ETG 5 0.470 0.470 0.470 +0.040 EVOLVING GOLD CORP EVG 310 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 112 7.250 7.180 7.240 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 110 100.440 100.270 100.270 -0.190 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 250 102.010 101.690 101.690 +0.180 EXFO INC. EXF 2 4.650 4.630 4.630 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 67 5.560 5.470 5.480 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 12.850 12.850 12.850 -0.390 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 101.020 100.010 100.010 -1.300 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.200 99.200 99.200 +0.170 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 95.110 95.110 95.110 -0.900 FIRST CAPITAL REALTY INC. FCR 55 17.300 17.230 17.270 +0.040 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.260 100.260 100.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 100.510 100.510 100.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 435.450 429.040 434.510 +4.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 11.700 11.700 11.700 +0.150 FIRST QUANTUM J FM 1357 20.650 20.330 20.380 -0.060 FIRST NICKEL INC. FNI 10 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 299 57.840 56.360 57.120 +0.720 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 68 12.860 12.410 12.760 +0.560 CANYON SERVICES GROUP INC. FRC 9 11.340 11.110 11.230 +0.120 FREEHOLD ROYALTIES LTD. FRU 20 22.250 22.130 22.160 +0.120 FIRSTSERVICE CORPORATION SV FSV 1 45.930 45.930 45.930 +0.690 FIERA CAPITAL CORPORATION FSZ 274 13.100 13.100 13.100 -0.350 FORTIS INC FTS 167 30.950 30.770 30.860 +0.020 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 13520 32.000 31.950 32.000 0.000 FINNING INTL FTT 55 27.970 27.470 27.920 +0.120 FORTUNA SILVER MINES INC FVI 1275 5.030 4.780 4.930 +0.220 GOLDCORP INC G 1179 29.680 28.990 29.440 +0.660 GOLD BULLION DEV CORP GBB 60 0.040 0.040 0.040 0.000 GABRIEL RES J GBU 589 1.190 1.170 1.170 +0.010 GREAT CANADIAN GAMING CORP GC 2 13.530 13.430 13.530 -0.470 GIBSON ENERGY INC. GEI 84 26.760 26.370 26.710 +0.280 GASFRAC ENERGY SERVICES INC. GFS 4 1.840 1.790 1.810 +0.050 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 20 85.030 85.010 85.010 0.000 GGL RESOURCES CORP. GGL 500 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 265 34.740 33.200 34.320 +1.430 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1 1.700 1.700 1.700 -0.010 GILDAN ACTIVEWEAR INC. GIL 137 58.040 57.500 57.820 +0.600 GEOLOGIX EXPLORATIONS INC. GIX 810 0.065 0.060 0.065 +0.005 GOLDON RESOURCES LTD. GLD 100 0.045 0.045 0.045 +0.020 GREAT PANTHER SILVER LIMITED GPR 26 1.200 1.170 1.200 +0.100 BSM TECHNOLGIES INC GPS 92 2.850 2.700 2.710 -0.110 GRANITE REIT GRT.UN 42 37.970 37.710 37.730 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 31.820 30.900 31.740 +0.540 GOLDEN STAR GSC 315 0.820 0.740 0.820 +0.090 GRAN TIERRA ENERGY INC GTE 162 8.260 8.060 8.190 +0.040 GUYANA GOLDFIELDS INC GUY 765 3.160 2.950 3.060 +0.180 GREAT-WEST LIFECO INC GWO 85 31.730 31.500 31.510 +0.150 GUYANA FRONTIER MINING CORP. GYG 200 0.005 0.005 0.005 -0.030 HUDSON S BAY COMPANY HBC 104 16.820 16.000 16.440 +0.370 HUDBAY MINERALS INC. HBM 169 9.000 8.750 9.000 +0.150 HOME CAPITAL GROUP INC. HCG 66 77.020 76.540 76.790 +0.510 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 34 7.280 7.270 7.280 +0.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 146 10.170 10.160 10.160 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 529 14.070 13.240 13.450 -0.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 152 10.420 9.940 10.420 +0.590 HIGH LINER HLF 2 44.930 44.930 44.930 -1.480 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.380 10.320 10.380 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 266 3.420 3.170 3.170 -0.390 HORIZON NORTH LOGISTICS HNL 182 7.640 7.400 7.530 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 94 15.940 14.870 15.940 +1.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 4.730 4.730 4.730 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.810 9.810 9.810 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 8.330 8.330 8.330 -0.310 H&R REIT 5.9% 30JUN20 HR.DB.D 770 105.810 105.760 105.810 +0.200 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 210 103.010 103.010 103.010 +0.190 H&R REIT 5.4% 30NOV18 HR.DB.H 50 105.160 105.160 105.160 +0.150 H & R REAL EST UN HR.UN 234 21.320 21.230 21.260 -0.090 HARTE GOLD CORP HRT 50 0.055 0.055 0.055 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 331 3.520 3.450 3.450 -0.080 HUSKY ENERGY INC. HSE 40 33.150 32.830 32.970 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 61 24.260 23.940 24.260 +0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 177 7.740 7.280 7.330 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 6.170 6.090 6.090 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 24.750 24.750 24.750 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 23.830 23.830 23.830 +0.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.460 4.460 4.460 -0.020 ITHACA ENERGY INC IAE 211 2.530 2.490 2.510 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 44.260 43.640 44.150 +0.270 INDEXPLUS INCOME FUND. IDX.UN 10 13.210 13.150 13.150 +0.140 IVANHOE ENERGY IE 10 0.670 0.670 0.670 0.000 INTACT FINANCIAL CORPORATION IFC 40 67.200 66.790 67.150 +0.480 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.090 9.090 9.090 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 234 17.490 17.080 17.440 +0.520 IGM FINANCIAL INC. IGM 58 55.090 54.080 54.390 -0.320 IMPERIAL METALS CORP. III 12 17.990 17.420 17.990 +0.750 INTERRENT REIT IIP.UN 750 5.420 5.420 5.420 +0.040 IMRIS INC IM 3 2.360 2.250 2.360 +0.130 IAMGOLD CORP IMG 654 4.450 4.290 4.410 +0.190 IMPERIAL OIL IMO 90 46.420 45.940 45.960 +0.140 IMAX CORP IMX 13 29.420 29.020 29.020 -0.280 IONA ENERGY INC. INA 65 0.550 0.550 0.550 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 10.220 10.090 10.190 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 104.450 104.450 104.450 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 550 97.410 97.410 97.410 +0.400 INNVEST REIT 5.75% 31MAR19 INN.DB.G 730 100.130 100.120 100.120 -0.010 INNVEST REIT TRUST UNIT INN.UN 13 5.230 5.210 5.210 -0.060 INTER PIPELINE LTD. IPL 305 28.830 28.640 28.690 +0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 45 9.750 9.750 9.750 0.000 INTERTAPE POLYMER ITP 43 13.150 12.870 13.080 +0.280 IVANHOE MINES LTD. IVN 671 1.560 1.480 1.530 +0.040 JUST ENERGY GROUP INC. JE 89 7.810 7.620 7.620 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 89.260 89.260 89.260 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 250 84.260 84.260 84.260 0.000 JFT STRATEGIES FUND JFS.UN 8 12.210 12.210 12.210 -0.070 KINROSS GOLD CORP K 3476 5.940 5.670 5.890 +0.260 KLONDEX MINES LTD. KDX 50 1.900 1.850 1.880 +0.050 KELT EXPLORATION LTD. KEL 39 11.050 10.900 10.920 +0.010 KEYERA CORP. KEY 112 66.430 64.760 66.350 +1.220 KIRKLAND LAKE GOLD INC. KGI 397 3.930 3.690 3.930 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.780 1.780 1.780 +0.100 KELSO TECHNOLOGIES INC KLS 9 3.400 3.400 3.400 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 160 102.760 102.760 102.760 0.000 CORVUS GOLD INC. KOR 39 1.980 1.730 1.980 +0.290 KOOTENAY SILVER INC. KTN 40 0.550 0.550 0.550 +0.020 LOBLAW COMPANIES LIMITED L 14 42.300 42.050 42.050 -0.040 LAURENTIAN BANK LB 6 45.870 45.590 45.870 +0.120 LEGACY OIL AND GAS INC. LEG 223 6.090 5.860 6.090 +0.230 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 110 10.050 10.030 10.030 -0.010 LUNA GOLD CORP LGC 193 1.300 1.280 1.300 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 33.120 33.070 33.120 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.235 0.235 0.235 -0.005 LIQUOR STORES N.A. LTD. LIQ 11 12.490 12.100 12.230 -0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 100.260 100.010 100.260 +0.250 LOMIKO METALS INC LMR 15 0.115 0.115 0.115 -0.005 LINAMAR CORP LNR 21 44.840 44.440 44.730 +0.370 LONGVIEW OIL CORP. LNV 137 5.290 5.100 5.220 +0.190 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 13 9.080 9.080 9.080 +0.120 LONG RUN EXPLORATION LTD LRE 137 4.990 4.970 4.980 -0.010 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 250 97.510 97.510 97.510 +0.250 LAKE SHORE GOLD CORP. LSG 2387 0.810 0.790 0.800 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 82 6.120 6.010 6.050 0.000 LUCARA DIAMOND CORP LUC 7 1.570 1.540 1.540 -0.010 LUNDIN MINING CORP. LUN 776 5.380 5.180 5.310 +0.170 LEISUREWORLD SENIOR CARE CORP LW 11 12.190 12.170 12.170 0.000 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 30 99.250 99.250 99.250 +0.240 LYDIAN INTERNATIONAL LTD LYD 498 1.120 1.090 1.120 +0.020 MAG SILVER CORP. MAG 406 7.870 7.820 7.870 +0.100 MIDAS GOLD INC. MAX 50 1.010 1.010 1.010 +0.080 MBAC FERTILIZER CORP. MBC 17 1.050 1.030 1.050 -0.040 MANITOBA TELECOM MBT 21 29.700 29.410 29.520 +0.010 MCCOY BROS INC. MCB 42 6.040 5.710 6.000 -1.150 MACRO ENTERPRISES INC. MCR 3 5.250 5.250 5.250 0.000 MACDONALD DETTWILER MDA 22 80.050 79.290 79.750 +0.880 MAJOR DRILLING GRP MDI 25 8.730 8.620 8.680 +0.290 MIDWAY GOLD CORP MDW 10 1.360 1.320 1.360 +0.170 MEG ENERGY CORP. MEG 90 31.890 31.510 31.640 +0.040 MANITOK ENERGY INC. MEI 20 2.520 2.520 2.520 +0.030 MANULIFE FIN MFC 1323 20.520 19.970 20.480 +0.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 25.580 25.580 25.580 +0.140 MAPLE LEAF FOODS MFI 262 15.860 15.720 15.850 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 280 95.100 93.870 95.030 +0.770 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 7.800 7.800 7.800 -0.060 GENWORTH MI CANADA INC. MIC 58 34.040 33.410 33.670 -0.370 MINT INCOME FUND MID.UN 10 10.060 10.060 10.060 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.280 11.280 11.280 0.000 MERCATOR MINERALS LTD. ML 20 0.095 0.095 0.095 +0.005 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 60 85.010 85.010 85.010 0.000 MINCO GOLD CORPORATION MMM 30 0.660 0.640 0.640 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 8 2.900 2.840 2.900 +0.250 MART RESOURCES INC MMT 111 1.440 1.320 1.390 +0.070 MANDALAY RESOURCES CORP MND 10 0.920 0.920 0.920 +0.010 MEDITERRANEAN RESOURCES LTD. MNR 10 0.025 0.025 0.025 -0.120 MITEL NETWORKS CORPORATION MNW 49 10.060 9.780 10.060 +0.320 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 93.510 93.510 93.510 0.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 90 99.260 99.260 99.260 +0.250 MELCOR DEV MRD 1 19.630 19.630 19.630 -0.490 MARTINREA INTERNATIONAL INC. MRE 60 9.650 9.500 9.560 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.710 9.710 9.710 +0.130 MORGUARD UN MRT.UN 17 16.440 16.400 16.440 +0.040 METRO INC. MRU 43 63.500 62.340 62.400 +0.080 MORNEAU SHEPELL INC. MSI 3 14.610 14.560 14.570 +0.040 MERUS LABS INTERNATIONAL INC. MSL 1 1.400 1.400 1.400 -0.020 MULLEN GROUP LTD. MTL 65 27.610 26.750 27.420 +0.460 MANITOU GOLD INC. MTU 30 0.045 0.045 0.045 -0.010 MCEWEN MINING INC. MUX 10 3.070 2.980 3.070 +0.150 MADALENA ENERGY INC. MVN 605 0.620 0.600 0.620 +0.020 METHANEX CORP MX 56 68.460 67.420 68.000 +0.460 NATIONAL BANK OF CANADA NA 67 85.670 84.870 85.340 +0.710 NEWALTA CORPORATION NAL 10 17.060 16.860 17.030 +0.180 NORBORD INC. NBD 20 30.750 30.580 30.650 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.510 1.450 1.510 +0.090 NORDION INC. NDN 5 10.620 10.550 10.580 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 5 20.490 20.370 20.440 +0.030 NOVAGOLD RES INC. NG 31 3.660 3.570 3.590 +0.060 NORTHERN GRAPHITE CORPORATION NGC 40 0.640 0.620 0.620 -0.330 NEW GOLD INC. NGD 515 6.650 6.280 6.530 +0.260 VICTORY NICKEL NI 60 0.070 0.070 0.070 +0.005 NORANDA INCOME FUND NIF.UN 8 5.320 5.250 5.250 -0.070 NIKO RES NKO 115 3.070 2.960 3.030 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.630 6.630 6.630 -0.110 NORTHLAND POWER INC. NPI 66 15.820 15.740 15.770 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 29.960 29.800 29.840 +0.010 Alter NRG Corp. NRG 95 1.040 1.000 1.000 -0.050 NEVSUN RES J NSU 136 4.470 4.410 4.420 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.370 3.330 3.340 -0.010 NUVISTA ENERGY LTD. NVA 46 8.630 8.410 8.550 +0.250 NORTEC MINERALS CORP. NVT 840 0.015 0.015 0.015 -0.005 THE NORTH WEST COMPANY INC. NWC 16 24.730 24.530 24.670 -0.240 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 640 100.760 100.510 100.510 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.330 10.280 10.280 -0.050 NUINSCO RES J NWI 320 0.020 0.020 0.020 +0.005 OCP CREDIT STRATEGY FUND OCS.UN 4 9.020 9.020 9.020 -0.010 ONEX CORPORATION SV OCX 9 59.080 58.920 59.010 +0.070 OCEANAGOLD CORP. OGC 1784 2.630 2.420 2.580 +0.180 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 5.030 5.030 5.030 +0.020 ONCOLYTICS BIO ONC 20 1.760 1.740 1.740 -0.010 AURA MINERALS INC. ORA 420 0.110 0.110 0.110 -0.010 ORBITE ALUMINAE INC. ORT 5 0.390 0.390 0.390 +0.005 OSISKO MINING CORPORATION OSK 748 6.900 6.780 6.810 +0.060 OCP SENIOR CREDIT FUND OSL.UN 3 10.060 10.060 10.060 +0.010 OPEN TEXT CORP OTC 28 111.930 110.950 111.040 +0.960 PRIMERO MINING CORP. P 869 7.350 6.830 7.280 +0.590 PAN AMERICAN J PAA 140 15.230 14.760 15.200 +0.520 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 101.330 101.260 101.330 +0.070 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 600 93.510 93.510 93.510 -0.550 PARTNERS REIT PAR.UN 5 5.700 5.700 5.700 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.550 22.550 22.550 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 110 106.030 105.810 105.880 -0.150 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 102.950 102.950 102.950 +0.680 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 11.590 11.540 11.540 +0.190 PATHFINDER CONV DEB FUND PCD.UN 13 10.840 10.800 10.800 +0.030 PRECISION DRILLING CORPORATION PD 189 10.340 10.050 10.280 +0.200 N A PALLADIUM PDL 465 0.400 0.385 0.390 -0.010 PALADIN RESOURCES LTD. PDN 35 0.510 0.500 0.500 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 166 33.360 33.190 33.360 +0.110 PREMIER GOLD MINES LTD. PG 935 2.420 2.310 2.370 +0.080 PENGROWTH ENERGY CORPORATION PGF 416 7.360 7.240 7.310 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 102.730 102.210 102.730 +0.450 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 104.400 104.260 104.260 +0.250 PATIENT HOME MONITORING CORP. PHM 60 0.275 0.275 0.275 +0.005 PHX ENERGY SERVICES CORP. PHX 4 12.380 12.240 12.380 +0.100 PREMIUM INCOME PR PIC.PR.A 12 15.370 15.310 15.310 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 20.040 19.820 19.870 +0.150 PARKLAND FUEL CORPORATION PKI 56 18.730 18.580 18.730 +0.100 PC GOLD INC PKL 1000 0.030 0.030 0.030 -0.005 PALADIN LABS J PLB 3 128.250 127.800 128.000 +3.000 PILOT GOLD INC. PLG 45 1.230 1.130 1.230 +0.130 PROMETIC LIFE SCIENCES INC. PLI 155 1.380 1.330 1.330 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 860 91.010 90.010 90.510 -1.000 PARALLEL ENERGY TRUST PLT.UN 19 4.000 3.990 4.000 +0.030 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 10 100.260 100.260 100.260 +0.150 PLAZA RETAIL REIT PLZ.UN 5 4.100 4.100 4.100 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 99.510 99.510 99.510 0.000 PANORIENT ENERGY CORP. POE 9 2.030 2.010 2.010 +0.030 POLYMET MINING CORP. POM 30 1.240 1.210 1.210 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 555 37.450 37.100 37.200 +0.140 PARAMOUNT RESOURCES LTD. POU 29 43.480 43.020 43.480 +0.280 POWER CORPORATION OF CANADA SV POW 20 30.710 30.490 30.530 +0.110 PACIFIC POTASH CORPORATION PP 100 0.065 0.065 0.065 +0.005 PEMBINA PIPELINE CORPORATION PPL 96 39.010 38.650 38.820 +0.070 PAINTED PONY PETROLEUM LTD. PPY 501 7.650 7.450 7.550 +0.160 PROBE MINES LTD PRB 56 3.050 2.940 3.010 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 233 16.240 15.850 16.060 +0.480 PERSEUS MINING LIMITED PRU 1955 0.510 0.510 0.510 +0.020 PETROWEST CORPORATION PRW 88 1.050 1.030 1.030 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.430 9.430 9.430 -0.040 PASON SYSTEMS INC. PSI 20 25.860 25.330 25.730 +0.570 PETROAMERICA OIL CORP. PTA 75 0.305 0.295 0.305 +0.020 PATHEON INC PTI 58 10.200 10.190 10.190 -0.060 PLATINUM GROUP METALS LTD. PTM 7 1.300 1.290 1.300 +0.010 PURE TECHNOLOGIES LTD. PUR 41 7.700 7.650 7.700 +0.130 PRETIUM RESOURCES INC. PVG 233 7.200 6.940 7.100 +0.250 PACIFIC & WSTRN PWC 2 1.060 1.060 1.060 +0.020 POWER FINANCIAL CORP. PWF 21 34.590 34.310 34.500 +0.070 PENN WEST PETROLEUM LTD. PWT 245 8.700 8.470 8.610 +0.130 PAREX RESOURCES INC. PXT 28 7.670 7.490 7.570 +0.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 103.200 103.050 103.050 -0.060 BLACKPEARL RESOURCES INC. PXX 91 2.460 2.430 2.450 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.530 1.520 1.530 +0.140 QUEBECOR INC. CL.B SV QBR.B 83 24.110 23.640 24.110 +0.100 QUESTERRE ENERGY CORP QEC 10 1.280 1.280 1.280 +0.030 QHR CORPORATION QHR 120 1.330 1.300 1.330 +0.050 QUESTOR TECHNOLOGY INC. QST 46 2.700 2.700 2.700 +0.670 ROMARCO MINERALS INC. R 3502 0.640 0.640 0.640 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 47 25.040 24.960 25.000 +0.070 RB ENERGY INC. RBI 270 0.700 0.660 0.680 -0.030 BLUE RIBBON INCOME FUND RBN.UN 11 11.530 11.510 11.530 +0.080 RICHELIEU HARDWARE RCH 2 44.950 44.950 44.950 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 178 45.960 45.100 45.750 +0.570 ROCK ENERGY INC. RE 18 3.820 3.790 3.820 +0.060 CDN REAL ESTATE UN REF.UN 22 43.280 42.990 43.130 +0.250 RIOCAN REAL EST UN REI.UN 863 25.750 25.620 25.740 +0.130 RARE ELEMENT RESOURCES LTD RES 10 1.770 1.760 1.760 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 31 5.720 5.640 5.720 -0.040 ROYAL GOLD J RGL 1 72.640 72.640 72.640 +7.440 RICHMONT MINES RIC 22 1.880 1.860 1.860 +0.030 RIO ALTO MINING LIMITED RIO 981 2.620 2.550 2.580 +0.020 REDKNEE SOLUTIONS INC. RKN 42 5.610 5.550 5.570 -0.040 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 230 100.020 99.560 99.560 -0.550 RESERVOIR MINERALS INC. RMC 17 6.170 6.130 6.170 +0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 130 98.700 98.500 98.500 +0.490 RETROCOM REIT RMM.UN 29 4.690 4.650 4.650 -0.010 RMP ENERGY INC. RMP 332 6.180 6.140 6.140 -0.020 RUBICON MINERALS CORP. RMX 1608 1.730 1.660 1.660 +0.060 RONA INC. RON 9 12.250 12.180 12.220 +0.130 RENEGADE PETROLEUM LTD. RPL 9808 1.340 1.200 1.320 +0.300 RYE PATCH GOLD CORP RPM 35 0.210 0.210 0.210 -0.145 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 5 9.330 9.330 9.330 -0.020 RIVERSIDE RESOURCES INC RRI 9090 0.450 0.450 0.450 -0.040 RAGING RIVER EXPLORATION INC. RRX 678 7.130 7.030 7.110 +0.090 ROGERS SUGAR INC. RSI 349 4.470 4.410 4.410 -0.010 ARTEK EXPLORATION LTD. RTK 110 3.630 3.440 3.510 -0.170 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 95.010 95.010 95.010 +2.000 RUSSEL METALS RUS 38 28.630 28.200 28.390 -0.340 REVIVE THERAPEUTICS LTD. RVV 75 0.720 0.720 0.720 0.000 ROYAL BANK OF CANADA RY 375 70.540 70.040 70.140 +0.210 RBC 5 YR RESET SERIES AP RY.PR.P 4 25.000 25.000 25.000 0.000 RBC PR SERIES AZ RY.PR.Z 90 25.020 24.970 25.000 0.000 SHERRITT INTL RV S 148 3.420 3.360 3.380 -0.030 SAPUTO INC. SAP 50 53.810 52.990 53.100 -0.390 SABINA GOLD & SILVER CORP. SBB 894 0.930 0.870 0.870 -0.070 SHOPPERS DRUG MART CORPORATION SC 46 58.230 58.090 58.160 -0.010 SELECTCORE LTD SCG 200 0.020 0.020 0.020 -0.005 SHAWCOR LTD SCL 38 42.790 42.210 42.790 +0.580 SPROTT RESOURCE CORP SCP 3 2.540 2.530 2.540 0.000 THE SECOND CUP LIMITED SCU 4 5.400 5.400 5.400 -0.030 SEABRIDGE GOLD INC. SEA 33 10.050 9.790 9.920 +0.260 SERINUS ENERGY INC. SEN 53 3.700 3.700 3.700 0.000 SECURE ENERGY SERVICES INC. SES 70 16.560 16.170 16.540 +0.340 SPYGLASS RESOURCES CORP SGL 84 1.980 1.960 1.970 -0.010 SAN GOLD CORP SGR 1100 0.195 0.190 0.190 +0.020 SURGE ENERGY INC. SGY 345 6.220 6.110 6.210 +0.120 SPROTT INC SII 45 3.140 3.110 3.140 +0.030 SCITI TRUST SIN.UN 3 11.920 11.920 11.920 +0.020 STELLA JONES INC SJ 3 26.070 26.030 26.030 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 25.520 25.200 25.510 +0.350 SUN LIFE FINANCIAL INC. SLF 125 37.320 36.880 37.150 +0.120 EPALS CORPORATION SLN 30 0.040 0.040 0.040 -0.005 SILVER WHEATON CORP. SLW 1166 27.010 25.920 26.750 +0.900 SMART TECHNOLOGIES INC SMA 27 3.480 3.300 3.310 -0.170 SEMAFO J SMF 1266 4.210 4.060 4.180 +0.150 SNC-LAVALIN SV SNC 482 47.090 46.760 46.800 -0.060 SHAMARAN PETROLEUM CORP. SNM 20 0.460 0.455 0.460 +0.015 STRATEGIC OIL & GAS LTD SOG 95 0.570 0.570 0.570 0.000 SUNOPTA INC. SOY 16 10.170 10.090 10.150 +0.130 SUPERIOR PLUS CORP. SPB 82 12.680 12.450 12.500 -0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 102.260 102.260 102.260 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 130 120.000 120.000 120.000 -1.160 SCORPIO MINING CORP. SPM 439 STRAIT MINERALS INC. SRD 400 0.020 0.020 0.020 +0.005 STORM RESOURCES LTD. SRX 756 4.600 4.600 4.600 +0.120 SANDSTORM GOLD LTD. SSL 237 6.280 5.990 6.240 +0.270 SILVER STANDARD RES INC. SSO 362 10.850 10.390 10.500 +0.210 STUDENT TRANSPORTATION INC. COMMON STB 32 6.790 6.670 6.670 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 104.130 103.970 104.130 +0.120 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 410 99.510 99.260 99.260 -0.250 SANTONIA ENERGY INC. STE 1577 1.380 1.280 1.380 +0.140 STANTEC INC STN 33 66.420 65.830 66.000 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 50 0.160 0.160 0.160 +0.010 SUNCOR ENERGY INC. SU 1914 36.200 36.000 36.060 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 1648 SOLIUM CAPITAL INC. SUM 30 7.620 7.370 7.550 -0.160 SANDVINE CORPORATION SVC 104 3.120 3.090 3.110 -0.020 SILVERCREST MINES INC SVL 234 2.710 2.690 2.710 +0.120 SILVERCORP METALS INC. SVM 33 3.180 3.110 3.180 +0.160 SAVANNA ENERGY SERVICES CORP SVY 18 7.990 7.900 7.930 +0.040 SIERRA WIRELESS SW 11 20.850 20.260 20.260 -0.490 SWISHER HYGIENE INC. SWI 5 0.600 0.600 0.600 +0.080 SGX RESOURCES INC. SXR 180 0.050 0.050 0.050 0.000 TELUS CORPORATION T 115 37.740 37.320 37.320 -0.060 TRANSALTA CORPORATION TA 56 14.760 14.650 14.750 +0.050 TAG OIL LTD TAO 54 3.060 3.020 3.020 -0.070 TWIN BUTTE ENERGY LTD. TBE 859 2.250 2.220 2.230 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 90 99.990 99.980 99.990 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 404 27.910 27.370 27.730 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 66 14.370 13.750 14.350 +0.550 THOMPSON CREEK METALS COMPANY TCM 64 3.010 2.900 2.990 +0.040 TRICON CAPITAL GROUP INC. TCN 56 7.790 7.710 7.780 +0.050 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10 105.510 105.510 105.510 0.000 TRICAN WELL TCW 85 14.160 13.900 13.950 -0.050 TORONTO-DOMINION BANK TD 478 49.010 48.470 48.470 -0.130 TRINIDAD DRILLING LTD. TDG 57 10.240 10.030 10.180 +0.230 TRILOGY ENERGY CORP. TET 76 25.970 25.600 25.600 +0.100 TRANSFORCE INC. TFI 81 23.700 23.150 23.640 +0.310 TRANSGLOBE J TGL 95 7.890 7.730 7.800 +0.090 TRUE GOLD MINING INC. TGM 490 0.405 0.400 0.400 +0.005 TERANGA GOLD CORPORATION TGZ 868 1.050 1.030 1.030 +0.020 TIM HORTONS INC. THI 83 58.160 57.180 57.810 +0.870 TAHOE RESOURCES INC. THO 211 24.510 22.430 24.250 +1.830 TOROMONT IND TIH 167 25.330 24.990 25.010 -1.370 TEKMIRA PHAMACEUTICALS CORP TKM 6 17.280 17.280 17.280 +0.930 TASEKO MINES LTD. TKO 20 2.420 2.400 2.400 +0.030 TECH LEADERS INCOME FUND TLF.UN 6 9.340 9.340 9.340 +0.140 TALISMAN ENERGY INC. TLM 391 11.800 11.660 11.690 +0.010 TEMBEC INC. TMB 28 2.830 2.810 2.810 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 5 9.170 9.170 9.170 +0.090 TIMMINS GOLD CORP TMM 835 1.620 1.540 1.610 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.520 2.420 2.510 +0.060 TORC OIL & GAS LTD. TOG 155 10.200 10.050 10.050 +0.020 TOURMALINE OIL CORP. TOU 30 47.810 47.330 47.650 +0.220 TEMPLE HOTELS INC. TPH 11 5.560 5.530 5.530 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 70 102.800 102.320 102.320 +0.260 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 99.760 99.760 99.760 +0.250 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 210 98.400 96.420 96.420 -1.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 80 94.310 94.010 94.020 +0.350 THOMSON REUTERS CORP. TRI 127 40.540 40.260 40.290 +0.290 TRANSCANADA CORPORATION TRP 626 49.270 48.780 48.860 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 399 3.920 3.780 3.790 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 12 10.530 9.840 9.880 -0.670 TORSTAR CORP. CL. B NV TS.B 13 5.170 5.120 5.120 -0.090 TSODILO RESOURCES LIMITED TSD 47 1.680 1.630 1.630 +0.970 TOP 20 DIVIDEND TRUST TTY.UN 7 10.510 10.510 10.510 +0.210 TREVALI MINING CORPORATION TV 433 1.080 1.060 1.060 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 33 4.530 4.510 4.530 -0.050 TVI PACIFIC J TVI 330 0.020 0.020 0.020 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 87.760 87.760 87.760 0.000 TOREX GOLD RESOURCES INC. TXG 4641 1.270 1.180 1.260 +0.090 URANIUM PARTICIPATION CORP. U 87 5.540 5.480 5.520 +0.100 UEX CORP UEX 5 0.510 0.510 0.510 -0.040 DOMTAR CORPORATION UFS 3 116.630 116.450 116.450 -0.220 UNIGOLD INCORPORATED UGD 20 0.085 0.085 0.085 +0.005 URTHECAST CORP. UR 5 2.700 2.700 2.700 0.000 UR-ENERGY INC. URE 20 1.520 1.510 1.510 +0.030 VERMILION ENERGY INC. VET 48 60.910 60.290 60.450 +0.160 VIRTUTONE NETWORKS INC VFX 15 0.500 0.500 0.500 +0.120 VISTA GOLD CORP VGZ 20 0.740 0.720 0.720 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 100.510 100.510 100.510 -0.750 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 10 98.760 98.760 98.760 0.000 ASTON HILL VIP INCOME FUND VIP.UN 17 9.970 9.970 9.970 +0.190 ASTON HILL VIP INCOME FUND WTS. VIP.WT 80 0.030 0.030 0.030 -0.005 5N PLUS INC. VNP 2 2.810 2.800 2.810 +0.030 VALENER INC. VNR 6 15.640 15.590 15.640 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 104 156.700 153.650 155.660 +3.060 VERESEN INC. VSN 79 15.670 15.280 15.630 +0.360 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 190 110.890 109.670 110.770 +1.310 VIXS SYSTEMS INC. VXS 3 3.150 3.140 3.150 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 49.720 48.340 48.340 -1.770 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 15.800 15.620 15.690 +0.020 WHITECAP RESOURCES INC. WCP 646 11.600 11.470 11.580 +0.120 WESTERN FOREST PRODUCTS INC. WEF 1166 2.620 2.590 2.600 +0.020 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 137 1.000 1.000 1.000 +0.210 WESTERNONE INC. WEQ 7 7.480 7.480 7.480 -0.150 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 99.010 99.010 99.010 +0.120 WEST FRASER TIMBER WFT 47 56.260 55.540 56.250 +0.320 WI-LAN INC WIN 21 3.440 3.420 3.420 -0.030 WPT INDUSTRIAL REIT USD WIR.U 330 8.600 8.600 8.600 +0.100 WESTJET AIRLINES LTD. WJA 30 26.630 25.950 26.620 +0.460 WAJAX CORP WJX 3 37.310 37.190 37.190 +0.090 GEORGE WESTON LIMITED WN 10 76.100 75.900 75.900 +0.220 WESTPORT INNOV WPT 29 18.310 18.020 18.160 +0.160 WESTERN ENERGY SVCS CORP WRG 59 8.060 7.870 8.000 +0.230 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.860 0.860 0.860 +0.050 WSP GLOBAL INC. WSP 20 34.630 34.510 34.530 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 34.460 34.400 34.430 +0.080 TMX GROUP LIMITED X 1 50.470 50.470 50.470 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 30.440 30.430 30.430 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.040 21.030 21.030 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.040 4.030 4.030 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 38 17.200 17.130 17.160 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 28.320 28.320 28.320 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 93 12.270 11.930 12.210 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 21.960 21.960 21.960 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 322 20.120 19.960 20.040 +0.120 EXETER RESOURCES CORP XRC 30 0.870 0.840 0.870 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 47 28.680 28.670 28.680 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.910 19.910 19.910 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 20.890 20.850 20.860 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.710 8.700 8.710 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.070 12.070 12.070 +0.080 YELLOW MEDIA LIMITED Y 2 24.880 24.880 24.880 -0.340 YAMANA GOLD INC YRI 1566 11.360 10.900 11.310 +0.530 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 99.990 99.760 99.990 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 7 8.030 8.030 8.030 +0.960 ZECOTEK PHOTONICS INC ZMS 5 0.820 0.820 0.820 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 32 13.890 13.890 13.890 0.000 Trades: 31,441 Total Volume: 18,704,164 Total Value: $143,321,868 Advanced: 451 Declined: 207 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.