Pure Trading Daily Market Summary February 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 4.680 4.620 4.650 -0.030 ADVANTAGE OIL & GAS LTD. AAV 385 4.420 4.330 4.400 +0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 100.600 100.600 100.600 +0.050 ABSOLUTE SOFTWARE CORP. ABT 2 6.900 6.900 6.900 -0.070 BARRICK GOLD CORPORATION ABX 1266 22.760 21.830 21.910 -0.340 AIR CANADA CL A AC.A 94 5.940 5.730 5.860 +0.220 AIR CANADA CL B AC.B 1522 5.940 5.680 5.850 +0.240 AMICA MATURE ACC 1 7.820 7.820 7.820 -0.230 ATCO LTD. CL.I NV ACO.X 10 51.100 50.810 50.990 -0.070 AGELLAN COMMERCIAL REIT ACR.UN 22 8.860 8.860 8.860 +0.170 ALARIS ROYALTY CORP AD 170 28.120 27.960 28.060 +0.410 ALDERON IRON ORE CORP. ADV 938 1.980 1.910 1.940 +0.020 AURORA OIL & GAS LIMITED AEF 3801 4.160 4.080 4.140 +0.050 AGNICO EAGLE MINES LIMITED AEM 313 37.060 35.670 35.820 -1.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 94.710 94.660 94.660 +0.400 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 98.760 98.270 98.760 +2.700 ARGENT ENERGY TRUST AET.UN 105 7.610 7.500 7.570 +0.010 AETERNA ZENTARIS INC. AEZ 10 1.390 1.390 1.390 0.000 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.400 8.400 8.400 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 11.430 11.270 11.280 -0.280 ALAMOS GOLD INC. AGI 609 11.450 11.150 11.210 -0.280 AGRIUM INC AGU 141 98.370 96.560 97.640 +1.560 ASTON HILL FINANCIAL INC AHF 90 1.060 1.020 1.050 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 101.560 101.310 101.310 -0.200 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 96.010 96.010 96.010 +2.250 AIMIA INC. AIM 25 19.330 19.290 19.300 +0.030 AGJUNCTION INC. AJX 5 1.050 1.050 1.050 -0.030 ASANKO GOLD INC. AKG 58 2.350 2.240 2.250 -0.140 ALTAGAS LTD. ALA 16 42.740 42.440 42.440 +0.110 ALVOPETRO ENERGY LTD. ALV 33 1.060 1.040 1.060 -0.040 ALEXANDER ENERGY LTD. ALX 2000 0.690 0.690 0.690 +0.030 AUTOMODULAR CORPORATION AM 33 2.450 2.430 2.440 +0.040 ALMADEN MINERALS LTD. AMM 7 1.940 1.930 1.930 -0.070 ALLIED NEVADA GOLD CORP ANV 198 6.420 5.950 6.000 -0.360 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.120 5.120 5.120 -0.010 AFRICA OIL CORP AOI 79 8.890 8.650 8.650 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.750 33.340 33.560 -0.090 AQUARIUS COATINGS INC AQC 11940 0.005 0.005 0.005 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 91 7.430 7.360 7.360 -0.050 ARGONAUT GOLD INC. AR 479 6.220 5.780 5.790 -0.360 AECON GROUP INC ARE 5 15.490 15.400 15.400 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 102.520 102.510 102.520 -0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 170 105.010 104.630 104.630 -0.380 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 106.310 106.310 106.310 +0.760 ARC RESOURCES LTD. ARX 1310 29.600 29.340 29.500 -0.040 AVINO SILVER&GOLD MINES LTD ASM 52 2.980 2.950 2.980 +0.200 ALACER GOLD CORP. ASR 332 2.930 2.840 2.890 -0.060 ANGLO SWISS RESOURCES INC ASW 10 0.005 0.005 0.005 0.000 ATS AUTOMATION ATA 46 14.040 14.000 14.020 +0.110 ATAC RESOURCES LTD ATC 46 1.240 1.130 1.130 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 85.500 84.820 85.150 -0.360 ATHABASCA OIL CORPORATION ATH 2468 7.920 7.640 7.730 -0.170 ATLANTIC POWER CORP. ATP 103 3.030 2.870 2.870 -0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 170 79.990 79.990 79.990 +5.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 73.990 73.990 73.990 +3.940 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 64.500 64.500 64.500 +8.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 80 64.000 63.510 64.000 +7.000 AURCANA CORP AUN 9 1.390 1.390 1.390 +0.060 AURICO GOLD INC. AUQ 135 5.690 5.490 5.490 -0.220 AVIGILON CORPORATION AVO 310 29.650 29.150 29.310 -0.350 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 80 107.010 106.960 106.960 +1.440 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 102.510 101.410 102.510 +0.250 ARTIS REIT AX.UN 57 15.570 15.470 15.480 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 80.260 80.010 80.010 +2.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 71.010 71.010 71.010 +3.000 ALEXCO RESOURCE CORP. AXR 20 2.350 2.080 2.080 -0.210 AMAYA GAMING GROUP INC. AYA 27 8.140 8.000 8.140 0.000 ANTHEM RESOURCES INC. AYN 10 0.060 0.060 0.060 -0.090 AUGUSTA RESOURCE CORPORATION AZC 60 3.570 3.420 3.490 0.000 BELL ALIANT INC. BA 47 26.350 26.250 26.270 +0.080 BANRO CORP. BAA 95 0.640 0.620 0.620 -0.010 BADGER DAYLIGHTING LTD. BAD 11 32.300 32.120 32.200 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64 44.610 43.710 44.500 +0.830 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.950 25.950 25.950 +0.340 BAUER PERFORMANCE SPORTS LTD. BAU 216 13.900 13.740 13.900 +0.050 BLACKBERRY LIMITED BB 637 10.380 9.960 9.960 -0.410 BOMBARDIER INC. CL. B SV BBD.B 3102 3.590 3.520 3.530 +0.010 COTT CORP BCB 18 9.000 8.830 9.000 +0.170 BCE INC. BCE 139 47.540 47.130 47.400 +0.270 BEAR CREEK MINING CORP BCM 73 1.950 1.790 1.820 -0.090 BLACK DIAMOND GROUP LIMITED BDI 13 30.480 30.250 30.480 +0.770 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 60.130 59.770 60.000 +0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 30.980 30.800 30.800 -0.280 BESRA GOLD INC. BEZ 920 0.035 0.030 0.030 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 73 27.580 27.190 27.260 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 41.660 41.510 41.630 +0.180 BIRCHCLIFF ENERGY LTD. BIR 179 10.120 9.810 9.970 +0.260 BNK PETROLEUM INC. BKX 18 1.690 1.680 1.690 +0.020 BALLARD POWER SYSTEMS INC BLD 68 2.650 2.620 2.620 -0.020 BORALEX INC. BLX 5 13.040 13.040 13.040 +0.730 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 390 115.610 114.020 114.570 +2.140 BANK OF MONTREAL BMO 94 72.530 71.740 72.240 +0.590 BONTERRA ENERGY CORP. BNE 11 55.000 54.630 54.630 -0.350 BANKERS PETROLEUM LTD. BNK 308 4.670 4.510 4.620 +0.100 BONAVISTA ENERGY CORPORATION BNP 227 15.340 15.080 15.270 +0.130 BANK OF NOVA SCOTIA BNS 299 63.760 63.200 63.700 +0.340 AMERICAS PETROGAS INC. BOE 9 1.240 1.230 1.230 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.220 26.220 26.220 +0.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 21.330 21.080 21.280 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 21.750 21.660 21.750 +0.170 BRIGUS GOLD CORP. BRD 1083 1.300 1.230 1.230 -0.060 BRAZIL RESOURCES INC. BRI 10 1.030 1.030 1.030 +0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.870 23.870 23.870 +0.240 BRI-CHEM CORP BRY 30 1.840 1.840 1.840 +0.150 BELO SUN MINING CORP. BSX 20 0.540 0.490 0.490 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 160 100.060 100.010 100.010 -2.000 BTB REIT BTB.UN 54 4.680 4.660 4.680 +0.040 BAYTEX ENERGY CORP. BTE 111 41.070 40.760 40.850 -0.210 B2GOLD CORP. BTO 6244 3.120 2.970 2.990 -0.080 LEGG MASON BW INV GR FOCUS FUND BWI.UN 50 8.360 8.360 8.360 +0.130 BELLATRIX EXPLORATION LTD BXE 378 8.180 7.990 8.040 -0.170 BLUE RIVER RESOURCES LTD. BXR 10 0.060 0.060 0.060 +0.005 CAE INC CAE 73 14.430 14.350 14.360 -0.040 CANAM GROUP INC. CAM 39 13.950 13.650 13.770 +0.120 CDN APARTMENT UN CAR.UN 85 21.730 21.550 21.570 -0.090 CASCADES INC CAS 18 7.250 7.160 7.200 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 139 19.840 19.840 19.840 +0.010 iSHARES BRIC INDEX FUND CBQ 18 22.100 21.940 22.100 +0.140 CANADA BREAD CBY 3 72.260 72.260 72.260 +0.100 COGECO CABLE INC. SV CCA 19 54.430 53.530 54.080 +0.870 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.080 7.080 7.080 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 81.980 81.670 81.980 -0.050 CAMECO CORP CCO 125 24.020 23.570 23.760 +0.040 CATAMARAN CORPORATION CCT 364 57.660 57.140 57.330 -0.230 CORRIDOR RESOURCES INC. CDH 73 2.420 2.230 2.300 +0.100 CANELSON DRILLING INC CDI 17 6.730 6.590 6.680 +0.130 COEUR MINING INC. CDM 1 12.780 12.780 12.780 -0.330 COM DEV INTL CDV 8 3.920 3.870 3.890 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 25.030 25.030 25.030 +0.530 CENTAMIN PLC. CEE 5000 0.950 0.950 0.950 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 25.890 25.590 25.810 +0.250 CANACCORD GENUITY GROUP INC. CF 45 8.110 7.920 7.950 -0.200 CANFOR CORP CFP 17 29.750 29.740 29.740 -0.050 CALFRAC WELL SERVICES LTD. CFW 30 33.100 32.910 33.060 +0.030 CANFOR PULP PRODUCTS INC. CFX 2 13.040 12.950 13.040 +0.200 CENTERRA GOLD INC. CG 100 4.960 4.770 4.810 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 3.650 3.350 3.370 -0.300 iSHARES GOLD BULLION ETF CGL 2 11.740 11.740 11.740 -0.010 CINEPLEX INC. CGX 16 40.160 39.970 40.040 -0.040 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 150 102.810 102.810 102.810 +0.400 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 7 21.370 21.350 21.350 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 113.940 113.940 113.940 +1.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.940 21.750 21.750 +0.130 CENTRIC HEALTH CORPORATION CHH 30 0.340 0.340 0.340 0.000 CHOICE PROPERTIES REIT CHP.UN 74 10.430 10.390 10.410 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.810 102.800 102.810 +0.060 iSHARES INTL FUNDML IND FND CIE 170 17.450 17.450 17.450 +1.410 CI FINANCIAL CORP. CIX 17 35.300 34.920 34.920 -0.480 CARDINAL ENERGY LTD. CJ 26 12.960 12.900 12.950 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 25.270 24.970 25.040 -0.120 CARGOJET INC. CJT 19 18.500 17.800 17.800 +3.690 CHINOOK ENERGY INC. CKE 14 1.370 1.370 1.370 -0.030 CHESAPEAKE GOLD CORP CKG 25 3.400 3.400 3.400 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 150 103.810 103.010 103.010 -0.500 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 41 19.470 19.470 19.470 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 9.030 9.030 9.030 -0.070 CELESTICA INC SV CLS 51 10.560 10.400 10.400 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 90.260 89.690 89.850 +0.390 COMPUTER MODELLING GROUP LTD CMG 7 29.400 29.230 29.260 +0.020 CANACOL ENERGY LTD CNE 80 6.910 6.740 6.880 +0.220 CONTINENTAL GOLD LIMITED CNL 239 5.240 4.800 4.920 -0.250 CDN NATURAL RES CNQ 4387 41.400 39.020 40.670 +1.500 CANADIAN NATIONAL RAILWAY CO. CNR 39 61.960 61.150 61.650 +0.390 COASTAL CONTACTS INC. COA 7 8.930 8.710 8.910 +0.220 CARDIOME PHARMA CORP COM 10 11.040 10.340 11.040 +0.430 CANADIAN OIL SANDS LIMITED COS 402 21.220 20.910 21.080 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 73 173.480 171.700 172.460 +0.860 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 29 16.070 16.040 16.070 +0.040 CRESCENT POINT ENERGY CORP. CPG 51 38.910 38.520 38.690 -0.090 CARPATHIAN GOLD INC. CPN 90 0.065 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 44 23.240 23.000 23.100 +0.090 CEQUENCE ENERGY LTD. CQE 1419 1.930 1.860 1.930 +0.080 CREW ENERGY INC CR 220 7.910 7.640 7.690 +0.140 CLAUDE RES CRJ 100 0.200 0.200 0.200 -0.010 CROCODILE GOLD CORP. CRK 205 0.275 0.255 0.265 -0.020 CANADIAN ARROW MINES LTD CRO 430 0.005 0.005 0.005 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 120 104.890 104.800 104.890 +0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.250 102.250 102.250 -0.340 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 780 103.260 102.510 102.510 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 89 13.450 13.350 13.370 -0.050 CT REIT CRT.UN 1 11.360 11.360 11.360 -0.010 CAPSTONE MINING CORP. CS 124 3.090 3.050 3.060 +0.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.430 20.430 20.430 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 244 3.930 3.810 3.890 +0.100 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 150 100.510 100.150 100.150 -0.650 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 0.570 0.570 0.570 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 108.020 107.810 107.810 -0.450 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 10.580 10.520 10.550 -0.030 CONTRANS GROUP INC. CSS 1 13.300 13.300 13.300 -0.050 CONSTELLATION SOFTWARE INC. CSU 8 248.930 247.470 248.690 +0.680 CROCOTTA ENERGY INC. CTA 56 3.240 3.170 3.180 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 98.760 97.880 98.610 +0.810 CANADIAN UTILITIES LTD. CL.A NV CU 25 38.900 38.670 38.830 -0.090 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 140 104.010 104.010 104.010 +0.500 COMINAR R E UN CUF.UN 466 18.670 18.520 18.550 -0.050 COPPER MINING CORPORATION CUM 339 2.050 1.910 1.920 -0.110 CANEXUS CORPORATION CUS 226 5.850 5.710 5.830 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 90 100.660 100.510 100.510 -0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 97.310 97.250 97.310 -0.950 COPPER FOX METALS INC CUU 5 0.330 0.330 0.330 -0.085 CENOVUS ENERGY INC. CVE 483 28.680 28.410 28.470 +0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 108.360 107.920 108.070 -0.200 CDN WESTERN BANK CWB 25 36.350 35.720 36.120 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 26.000 25.920 25.930 -0.020 CONCORDIA HEALTHCARE CORP. CXR 653 14.000 12.900 13.800 +0.800 COUNSEL CORP CXS 3 2.090 2.090 2.090 -0.210 CAYDEN RESOURCES INC. CYD 1 1.630 1.630 1.630 +0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 29.800 29.570 29.650 +0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 340 67.300 65.110 65.110 -2.870 ARIANNE PHOSPHATE INC. DAN 10 1.240 1.230 1.230 -0.070 DUNDEE CORP. CL.A SV DC.A 8 17.320 16.890 16.890 -0.550 DONNYCREEK ENERGY INC. DCK 172 3.000 2.900 2.900 -0.060 DOMINION DIAMOND CORPORATION DDC 40 15.930 15.760 15.770 -0.050 DELPHI ENERGY CORP. DEE 78 2.530 2.490 2.510 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.120 10.120 10.120 +0.020 DETOUR GOLD CORP. DGC 1535 9.880 9.320 9.380 -0.550 DAVIS + HENDERSON CORPORATION DH 75 29.140 28.890 28.900 -0.290 DHX MEDIA LTD. DHX 116 4.940 4.730 4.730 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1100 101.030 100.760 100.900 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 70 9.140 8.970 8.970 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.130 37.130 37.130 +0.030 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 100.810 100.300 100.810 +0.510 DUNDEE INDUSTRIAL REIT DIR.UN 39 9.050 8.990 9.020 +0.120 DENISON MINES CORP DML 315 1.480 1.430 1.440 -0.040 CIPHER PHARMACEUTICALS INC. DND 16 7.100 7.050 7.100 -0.110 DYNACOR GOLD MINES INC DNG 87 1.810 1.780 1.790 -0.030 DOLLARAMA INC. DOL 27 82.620 82.200 82.200 -0.050 DUNDEE PRECIOUS METALS INC. DPM 745 5.900 5.250 5.310 -0.640 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 70 107.670 107.500 107.670 +0.440 DREAM UNLIMITED CORP. DRM 9 14.350 14.250 14.350 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 3.250 3.250 3.250 +0.120 DURAN VENTURES INC DRV 250 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 25 15.510 15.400 15.400 +0.010 DEETHREE EXPLORATION LTD. DTX 102 8.950 8.610 8.660 -0.180 DRAGONWAVE INC. DWI 10 1.580 1.490 1.490 -0.100 ENTERPRISE GROUP INC. E 167 1.020 1.020 1.020 +0.020 ENCANA CORP. ECA 1673 21.230 20.880 21.050 +0.260 ENERCARE INC. ECI 32 10.050 10.010 10.010 0.000 ENDEAVOUR SILVER CORP. EDR 107 6.270 6.010 6.070 -0.090 ENDEAVOUR MINING CORPORATION EDV 40 0.800 0.770 0.770 -0.050 ELEMENT FINANCIAL CORPORATION EFN 17 13.140 13.120 13.120 0.000 ENERGY FUELS INC. EFR 13 10.490 10.030 10.040 -0.070 ENERFLEX LTD. EFX 4 15.480 15.420 15.420 +0.160 ENERGOLD DRILLING CORP EGD 3 1.830 1.830 1.830 +0.130 EAGLE ENERGY TRUST EGL.UN 78 8.290 8.250 8.290 +0.090 EASYHOME LTD. EH 3 16.100 15.820 15.820 +0.320 EXCHANGE INCOME CORPORATION EIF 3 22.150 21.910 22.130 +0.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 102.510 102.110 102.110 +0.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 100.220 100.140 100.140 -0.340 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 93.940 92.960 93.940 +2.930 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 240 88.910 87.810 88.460 -0.730 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 70 95.010 93.010 93.010 CANOE EIT INCOME FUND TRUST EIT.UN 187 12.000 11.950 11.990 +0.030 EXCEL LATIN AMERICA BOND FUND ELA.UN 15 7.860 7.860 7.860 +0.050 ELDORADO GOLD ELD 1524 8.020 7.790 7.790 -0.150 EASTERN PLATINUM LIMITED ELR 60 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 99 33.050 32.900 32.940 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 69.470 69.210 69.420 -0.800 ENBRIDGE INC ENB 119 47.600 47.360 47.460 +0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 24.130 24.070 24.130 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 25.500 25.340 25.340 0.000 ENTREC CORPORATION ENT 14 1.480 1.460 1.480 -0.020 ENCANTO POTASH CORP. EPO 10 0.165 0.165 0.165 0.000 EPSILON ENERGY LTD. EPS 2 3.730 3.700 3.700 -0.100 ENERPLUS CORPORATION ERF 52 22.130 21.800 22.020 +0.280 ENSIGN ENERGY SERVICES INC. ESI 33 17.390 17.240 17.330 -0.010 ENGHOUSE SYSTEMS LTD. ESL 89 33.350 33.350 33.350 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.730 2.710 2.720 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.690 16.690 16.690 -0.080 EAGLEWOOD ENERGY INC EWD 40 0.290 0.290 0.290 +0.020 EXTENDICARE INC. EXE 52 7.400 7.230 7.230 -0.180 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 200 100.270 100.270 100.270 -0.140 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 80 101.420 101.260 101.260 -0.130 EXFO INC. EXF 1 4.940 4.940 4.940 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 44 5.550 5.480 5.550 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 350 101.260 100.010 100.010 0.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 89.510 89.500 89.510 -0.390 FIRST CAPITAL REALTY INC. FCR 117 17.380 17.330 17.360 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.420 100.420 100.420 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 350 100.110 100.110 100.110 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 101.860 101.860 101.860 +2.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 280 100.110 100.020 100.030 -0.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 350 95.620 95.620 95.620 -0.640 FISSION URANIUM CORP. FCU 1170 1.300 1.270 1.270 +0.080 FORUM URANIUM CORP FDC 45 0.400 0.380 0.380 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 441.710 435.900 441.710 +7.860 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.110 7.110 7.110 +0.230 FIRST QUANTUM J FM 209 21.490 21.030 21.240 -0.150 FRANCO-NEVADA CORPORATION FNV 66 58.240 56.380 56.380 -1.120 FALCO PACIFIC RESOURCE GROUP INC. FPC 25 0.630 0.630 0.630 FIRST MAJESTIC SILVER CORP FR 19 13.440 12.890 12.890 -0.650 CANYON SERVICES GROUP INC. FRC 55 11.740 11.500 11.580 -0.130 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.250 9.250 9.250 +0.110 FREEHOLD ROYALTIES LTD. FRU 69 22.520 22.340 22.410 -0.280 FIRSTSERVICE CORPORATION SV FSV 17 50.020 49.190 49.600 +1.190 FIERA CAPITAL CORPORATION FSZ 10 13.700 13.500 13.600 +0.080 FORTRESS PAPER LTD FTP 1 3.360 3.360 3.360 -0.040 FORTIS INC FTS 38 30.800 30.710 30.730 -0.010 FINNING INTL FTT 21 28.350 28.230 28.310 +0.100 FORTUNA SILVER MINES INC FVI 127 4.970 4.660 4.670 -0.370 GOLDCORP INC G 1611 30.440 29.440 29.500 -0.810 GABRIEL RES J GBU 82 1.120 1.010 1.010 -0.080 GREAT CANADIAN GAMING CORP GC 1 13.310 13.310 13.310 -0.380 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 260 98.530 98.010 98.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 3.750 3.750 3.750 +0.660 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 240 65.010 62.010 62.010 +7.000 GIBSON ENERGY INC. GEI 31 27.250 27.040 27.100 -0.080 GASFRAC ENERGY SERVICES INC. GFS 20 1.670 1.660 1.670 +0.010 CGI GROUP INC. CL.A SV GIB.A 302 36.060 35.360 35.740 +0.400 GILDAN ACTIVEWEAR INC. GIL 166 55.680 55.280 55.430 -0.350 GMP CAPITAL INC. GMP 1 7.510 7.510 7.510 -0.030 GRAPHITE ONE RESOURCES INC GPH 5 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 131 1.460 1.240 1.250 -0.210 BSM TECHNOLGIES INC GPS 54 2.520 2.420 2.520 -0.040 GRANITE REIT GRT.UN 3 38.180 38.120 38.180 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 31.080 30.710 30.850 +0.140 GOLDEN STAR GSC 5 0.820 0.820 0.820 -0.060 GRAN TIERRA ENERGY INC GTE 180 8.440 8.300 8.370 -0.090 GUYANA GOLDFIELDS INC GUY 114 3.190 2.760 2.760 -0.370 GREAT-WEST LIFECO INC GWO 41 31.030 30.820 30.820 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 136 22.580 22.580 22.580 +0.220 GEAR ENERGY LTD GXE 28 3.710 3.680 3.710 +0.060 GALAXY GRAPHITE CORP. GXY 500 0.025 0.025 0.025 0.000 HUDSON S BAY COMPANY HBC 42 16.710 16.510 16.670 +0.190 HUDBAY MINERALS INC. HBM 68 9.330 9.140 9.250 +0.200 HOME CAPITAL GROUP INC. HCG 39 87.440 86.500 86.700 -0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 7.370 7.370 7.370 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 25 10.190 10.180 10.190 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 80 13.120 12.370 13.120 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 214 11.180 10.480 10.510 -0.480 HIGH LINER HLF 1 46.350 46.350 46.350 +1.420 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 360 100.860 100.010 100.010 +0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.510 10.490 10.500 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 534 5.360 5.050 5.260 -0.350 HORIZON NORTH LOGISTICS HNL 637 7.800 7.510 7.520 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 18.730 18.730 18.730 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 5.090 5.020 5.090 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 8.100 8.100 8.100 -0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 20 106.520 106.520 106.520 +0.710 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 290 103.510 102.820 102.820 -0.190 H&R REIT 5.4% 30NOV18 HR.DB.H 10 105.610 105.610 105.610 +0.450 H & R REAL EST UN HR.UN 329 21.720 21.590 21.610 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 120 3.420 3.350 3.420 +0.060 HUSKY ENERGY INC. HSE 40 33.930 33.780 33.830 +0.260 HEATHERDALE RESOURCES LTD. HTR 30 0.040 0.040 0.040 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 135 7.300 6.630 7.300 +0.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 5.920 5.860 5.920 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 24.720 24.720 24.720 +0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 8.220 8.220 8.220 -0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 11 4.220 3.900 4.130 +0.130 ITHACA ENERGY INC IAE 179 2.470 2.440 2.440 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 46.980 46.640 46.710 -0.280 IBC ADVANCED ALLOYS CORP. IB 5 0.220 0.220 0.220 +0.030 INDEXPLUS INCOME FUND. IDX.UN 30 13.360 13.310 13.320 +0.010 INTACT FINANCIAL CORPORATION IFC 50 67.000 66.730 66.730 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 17.380 17.110 17.320 +0.130 IGM FINANCIAL INC. IGM 278 54.730 54.310 54.430 -0.180 ING HIGH INCOME F R FUND IHL.UN 17 9.070 9.040 9.070 +0.010 IMPERIAL METALS CORP. III 2 18.040 17.980 18.040 -0.040 IMRIS INC IM 22 2.860 2.700 2.750 +0.120 IAMGOLD CORP IMG 512 4.710 4.420 4.500 -0.080 IMPERIAL OIL IMO 45 48.650 48.150 48.420 +0.630 IMAX CORP IMX 6 29.500 29.040 29.500 +1.100 INNERGEX RENEWABLE ENERGY INC. INE 12 10.330 10.050 10.050 -0.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 400 104.510 104.510 104.510 +0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 100.510 100.510 100.510 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 160 104.010 104.010 104.010 +1.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 340 100.010 99.760 100.010 +0.750 INNVEST REIT 5.75% 31MAR19 INN.DB.G 190 100.260 100.010 100.010 -1.490 INNVEST REIT TRUST UNIT INN.UN 140 5.350 5.220 5.230 -0.070 INPUT CAPITAL CORP. INP 10 2.450 2.450 2.450 +0.020 INTER PIPELINE LTD. IPL 190 28.900 28.720 28.760 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.900 1.900 1.900 +0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.750 9.750 9.750 +0.050 INFORMATION SERVICES CORPORATION ISV 150 19.000 19.000 19.000 +0.600 INTL TOWER HILL MINE LTD ITH 15 0.780 0.700 0.700 -0.020 INTERTAPE POLYMER ITP 37 13.430 13.270 13.300 -0.070 IVANHOE MINES LTD. IVN 224 1.690 1.660 1.670 -0.010 JDS UNIPHASE CANADA LTD. JDU 3 14.890 14.890 14.890 +1.170 JUST ENERGY GROUP INC. JE 243 8.980 8.720 8.840 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 660 89.710 89.080 89.410 +0.150 JFT STRATEGIES FUND JFS.UN 18 12.250 12.150 12.190 +0.010 JOURDAN RESOURCES INC. JOR 480 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 941 5.730 5.510 5.550 -0.110 KLONDEX MINES LTD. KDX 153 1.980 1.900 1.900 -0.070 KELT EXPLORATION LTD. KEL 34 11.800 11.480 11.660 +0.200 KEYERA CORP. KEY 27 65.210 64.740 64.870 +0.090 KIRKLAND LAKE GOLD INC. KGI 27 4.160 3.760 3.780 -0.350 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.610 1.610 1.610 -0.050 KILLAM PROPERTIES INC. KMP 3 10.840 10.770 10.770 -0.060 CORVUS GOLD INC. KOR 3 1.870 1.870 1.870 -0.080 KISKA METALS CORPORATION KSK 10 0.100 0.100 0.100 +0.055 LOBLAW COMPANIES LIMITED L 74 42.300 41.950 42.270 -0.060 LAURENTIAN BANK LB 24 45.840 45.250 45.290 -0.410 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.100 10.090 10.090 +0.010 LEGACY OIL AND GAS INC. LEG 37 6.420 6.300 6.350 +0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 82 10.080 10.070 10.080 +0.020 LUNA GOLD CORP LGC 153 1.260 1.200 1.200 -0.080 LARGO RESOURCES LTD LGO 25 0.285 0.285 0.285 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.950 32.770 32.920 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.160 0.155 0.160 +0.005 LIQUOR STORES N.A. LTD. LIQ 11 12.260 12.210 12.230 -0.070 CANADA RARE EARTH CORP. LL 100 0.020 0.020 0.020 0.000 MASON GRAPHITE INC. LLG 15 0.720 0.720 0.720 +0.040 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.410 0.410 0.410 LOMIKO METALS INC LMR 265 0.125 0.125 0.125 +0.010 LINAMAR CORP LNR 8 45.470 45.150 45.360 +0.610 LONGVIEW OIL CORP. LNV 218 5.060 4.900 4.930 -0.460 LONG RUN EXPLORATION LTD LRE 127 5.200 5.090 5.200 +0.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 700 98.850 98.510 98.760 +1.250 LAKE SHORE GOLD CORP. LSG 690 0.910 0.880 0.880 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 91.010 91.010 91.010 +5.000 LIGHTSTREAM RESOURCES LTD. LTS 243 6.510 6.340 6.430 +0.170 LUCARA DIAMOND CORP LUC 128 1.610 1.570 1.590 -0.010 LUNDIN MINING CORP. LUN 681 5.260 5.190 5.210 -0.090 LEVON RES LTD LVN 5 0.320 0.320 0.320 -0.030 LEISUREWORLD SENIOR CARE CORP LW 17 12.320 12.120 12.120 -0.130 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 110 100.210 100.210 100.210 +0.710 LYDIAN INTERNATIONAL LTD LYD 81 1.110 1.040 1.040 -0.120 MAG SILVER CORP. MAG 36 8.630 8.180 8.240 -0.350 MAUDORE MINERALS LTD MAO 120 0.105 0.105 0.105 +0.005 MEGA BRANDS INC. MB 4 12.600 12.600 12.600 -0.580 MANITOBA TELECOM MBT 26 30.260 30.200 30.210 +0.160 MCCOY BROS INC. MCB 1 5.620 5.620 5.620 -0.040 MACDONALD DETTWILER MDA 12 81.790 80.160 81.790 +0.570 MAJOR DRILLING GRP MDI 22 9.100 8.730 8.790 -0.110 MIDWAY GOLD CORP MDW 15 1.390 1.330 1.390 -0.070 MONETA PORCUPINE J ME 500 0.075 0.070 0.075 -0.005 MEG ENERGY CORP. MEG 96 32.350 32.080 32.320 +0.240 MANITOK ENERGY INC. MEI 26 2.800 2.800 2.800 +0.030 MANULIFE FIN MFC 1286 21.380 20.910 21.080 -0.030 MAPLE LEAF FOODS MFI 352 15.330 15.150 15.280 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 57 96.160 95.720 95.940 +0.640 MEGA URANIUM LTD. MGA 30 0.170 0.165 0.170 +0.040 GENWORTH MI CANADA INC. MIC 15 33.400 33.040 33.080 -0.270 MINT INCOME FUND MID.UN 30 10.240 10.170 10.240 +0.110 MAKENA RESOURCES INC. MKN 350 0.110 0.105 0.105 MERCATOR MINERALS LTD. ML 320 0.100 0.100 0.100 +0.005 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 10 86.260 86.260 86.260 +1.250 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 9.770 9.770 9.770 -0.010 MINCO GOLD CORPORATION MMM 20 0.590 0.560 0.590 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 86 3.030 2.970 2.970 -0.070 MITEL NETWORKS CORPORATION MNW 701 9.650 9.350 9.470 -0.170 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 10 99.010 99.010 99.010 -0.250 MONTERO MINING AND EXPLORATION LTD. MON 100 0.020 0.020 0.020 -0.010 MARTINREA INTERNATIONAL INC. MRE 185 9.570 9.470 9.540 +0.040 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 140 102.010 102.010 102.010 +1.690 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 41 9.670 9.630 9.630 0.000 MORGUARD UN MRT.UN 1 16.620 16.620 16.620 +0.040 METRO INC. MRU 3 62.510 62.280 62.510 +0.180 MORNEAU SHEPELL INC. MSI 1 14.740 14.740 14.740 +0.090 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 120 107.750 107.400 107.750 +0.290 MERUS LABS INTERNATIONAL INC. MSL 67 1.530 1.490 1.520 +0.100 MULLEN GROUP LTD. MTL 72 26.460 26.150 26.390 +0.350 MCEWEN MINING INC. MUX 29 3.330 3.230 3.230 -0.130 MADALENA ENERGY INC. MVN 50 0.650 0.650 0.650 0.000 METHANEX CORP MX 27 71.220 70.500 70.560 +0.450 NATIONAL BANK OF CANADA NA 92 43.920 43.660 43.790 +0.370 NEWALTA CORPORATION NAL 1 17.120 17.120 17.120 -0.110 NORBORD INC. NBD 46 31.940 31.540 31.650 +0.540 NEVADA COPPER CORP. NCU 50 1.630 1.600 1.600 -0.120 NORTHISLE COPPER AND GOLD INC NCX 210 0.030 0.025 0.030 -0.185 NORTHERN DYNASTY MINERALS LTD. NDM 42 1.850 1.800 1.800 +0.090 NORDION INC. NDN 37 10.630 10.480 10.550 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 4 22.890 22.860 22.890 +1.310 NEW FLYER INDUSTIRES INC. NFI 5 11.050 11.010 11.050 -0.040 NOVAGOLD RES INC. NG 99 3.960 3.690 3.700 -0.200 NEW GOLD INC. NGD 294 7.160 6.800 6.800 -0.220 NORTHSTAR HEALTHCARE INC. NHC 3 1.110 1.070 1.110 +0.050 VICTORY NICKEL NI 10 0.070 0.070 0.070 +0.005 NORANDA INCOME FUND NIF.UN 25 5.320 5.280 5.300 -0.030 NIKO RES NKO 106 3.160 3.060 3.160 0.000 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 60.010 60.010 60.010 +29.010 NOBLE MINERAL EXPLORATION INC NOB 20 0.025 0.025 0.025 -0.015 NIO GOLD MINING CORP NOX 15 0.155 0.155 0.155 -0.070 NORTHLAND POWER INC. NPI 138 16.270 16.190 16.250 -0.020 VERDE POTASH PLC NPK 40 1.020 1.010 1.010 +0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 29.920 29.590 29.860 +0.170 NEVSUN RES J NSU 89 4.690 4.520 4.540 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.370 3.330 3.330 -0.080 NUVISTA ENERGY LTD. NVA 1024 9.020 8.970 8.970 -0.090 THE NORTH WEST COMPANY INC. NWC 0 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 99 10.190 10.170 10.190 0.000 NUINSCO RES J NWI 170 0.015 0.015 0.015 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 1 9.060 9.060 9.060 +0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.580 8.580 8.580 +0.120 ONEX CORPORATION SV OCX 52 58.990 58.700 58.850 +0.210 FLOATING RATE INCOME FUND OFR.UN 15 10.670 10.630 10.670 +0.220 OCEANAGOLD CORP. OGC 367 2.700 2.540 2.560 0.000 ONCOLYTICS BIO ONC 22 1.850 1.820 1.820 -0.060 ORBITE ALUMINAE INC. ORT 10 0.380 0.370 0.370 -0.015 OSISKO MINING CORPORATION OSK 2517 7.020 6.800 6.800 -0.250 OPEN TEXT CORP OTC 38 56.320 55.400 56.170 -55.490 PRIMERO MINING CORP. P 213 7.420 7.010 7.080 -0.310 PAN AMERICAN J PAA 104 16.340 15.490 15.510 -0.400 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 96.700 96.700 96.700 +0.200 PARTNERS REIT PAR.UN 13 5.820 5.800 5.800 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 18 22.950 22.930 22.950 +0.470 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 107.630 106.860 106.860 -0.430 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 30 101.510 101.510 101.510 0.000 PATHFINDER CONV DEB FUND PCD.UN 24 10.880 10.800 10.800 +0.010 PRECISION DRILLING CORPORATION PD 464 12.000 11.750 11.910 +0.250 N A PALLADIUM PDL 120 0.405 0.390 0.390 -0.010 PALADIN RESOURCES LTD. PDN 255 0.490 0.480 0.480 0.000 PREMIUM EXPLORATION INC PEM 40 0.190 0.190 0.190 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 36.270 35.930 36.030 +0.680 PREMIER GOLD MINES LTD. PG 257 2.510 2.310 2.330 -0.130 PENGROWTH ENERGY CORPORATION PGF 311 7.580 7.470 7.560 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.410 102.330 102.330 -0.400 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 104.270 104.110 104.110 -0.150 PATIENT HOME MONITORING CORP. PHM 5 0.265 0.265 0.265 -0.005 PREMIUM INCOME PR PIC.PR.A 10 15.330 15.330 15.330 -0.040 PRIMARY PETROLEUM CORP PIE 5 0.220 0.220 0.220 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 20.800 20.590 20.590 -0.030 PARKLAND FUEL CORPORATION PKI 49 19.140 19.090 19.090 0.000 PC GOLD INC PKL 20 0.030 0.030 0.030 0.000 PILOT GOLD INC. PLG 39 1.330 1.240 1.240 -0.090 PROMETIC LIFE SCIENCES INC. PLI 67 1.420 1.380 1.400 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 92.010 91.010 91.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 141 4.170 4.080 4.170 +0.110 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 38 9.710 9.700 9.710 -0.080 PERPETUAL ENERGY INC. PMT 107 1.370 1.340 1.350 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 360 98.840 98.010 98.030 -1.480 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 90 98.660 98.010 98.010 0.000 PINECLIFF ENERGY INC. PNE 60 1.280 1.280 1.280 +0.050 POLYMET MINING CORP. POM 3 1.260 1.260 1.260 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1566 37.340 36.900 37.240 +0.450 PARAMOUNT RESOURCES LTD. POU 164 45.240 44.650 44.730 +0.090 POWER CORPORATION OF CANADA SV POW 459 30.600 30.310 30.440 -0.150 PEMBINA PIPELINE CORPORATION PPL 36 39.770 39.470 39.670 +0.250 PAINTED PONY PETROLEUM LTD. PPY 354 8.360 8.170 8.280 +0.220 PROBE MINES LTD PRB 17 3.280 3.220 3.220 -0.070 PRD ENERGY INC. PRD 40 1.070 1.040 1.040 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 185 16.280 15.700 15.830 -0.440 PERSEUS MINING LIMITED PRU 110 0.445 0.405 0.410 -0.060 PETROWEST CORPORATION PRW 165 1.030 1.010 1.010 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.390 9.390 9.390 -0.040 PASON SYSTEMS INC. PSI 3 26.850 26.660 26.660 -0.160 PETROAMERICA OIL CORP. PTA 40 0.305 0.305 0.305 +0.010 POET TECHNOLOGIES INC. PTK 12 1.010 1.010 1.010 -0.120 PLATINUM GROUP METALS LTD. PTM 13 1.350 1.350 1.350 -0.020 PURE TECHNOLOGIES LTD. PUR 27 7.750 7.630 7.630 -0.130 PRETIUM RESOURCES INC. PVG 138 7.620 7.300 7.300 -0.300 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 10 77.010 77.010 77.010 -3.000 POWER FINANCIAL CORP. PWF 25 34.700 34.590 34.650 -0.100 PENN WEST PETROLEUM LTD. PWT 267 9.000 8.760 8.940 +0.080 PAREX RESOURCES INC. PXT 93 8.220 8.110 8.170 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 100 106.220 106.080 106.080 +0.270 BLACKPEARL RESOURCES INC. PXX 190 2.490 2.410 2.450 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.650 13.650 13.650 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.470 1.470 1.470 -0.120 QUEBECOR INC. CL.B SV QBR.B 224 23.650 23.410 23.590 +0.050 QHR CORPORATION QHR 54 1.250 1.170 1.220 -0.060 QLT INC QLT 1 7.240 7.240 7.240 +0.010 QMX GOLD CORPORATION QMX 1230 0.020 0.020 0.020 +0.005 ROMARCO MINERALS INC. R 40 0.720 0.640 0.640 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 9 24.740 24.650 24.660 +0.050 BLUE RIBBON INCOME FUND RBN.UN 41 11.660 11.580 11.580 +0.050 RICHELIEU HARDWARE RCH 3 47.190 47.120 47.120 +2.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 43.020 42.740 42.750 -0.180 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 10 100.510 100.510 100.510 0.000 ROCK ENERGY INC. RE 31 4.420 4.240 4.240 -0.120 CDN REAL ESTATE UN REF.UN 10 43.920 43.800 43.920 +0.230 RIOCAN REAL EST UN REI.UN 570 26.670 26.470 26.610 +0.060 RENAISSANCE GOLD INC. REN 40 0.560 0.560 0.560 +0.020 RARE ELEMENT RESOURCES LTD RES 5 1.790 1.790 1.790 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 22 5.950 5.850 5.880 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.640 12.640 12.640 -0.200 RICHMONT MINES RIC 11 1.920 1.890 1.920 -0.020 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 20 7.430 7.360 7.360 -0.220 RIO ALTO MINING LIMITED RIO 176 2.710 2.530 2.530 -0.180 REDKNEE SOLUTIONS INC. RKN 156 6.300 6.200 6.290 +0.130 RESERVOIR MINERALS INC. RMC 35 6.500 6.390 6.400 +0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 99.110 98.930 98.930 +0.430 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 120 93.740 93.410 93.410 +0.450 RETROCOM REIT RMM.UN 28 4.710 4.690 4.700 -0.030 RMP ENERGY INC. RMP 965 6.670 6.590 6.650 +0.130 RUBICON MINERALS CORP. RMX 28 1.920 1.840 1.840 -0.030 ROXGOLD INC. ROG 5 0.630 0.630 0.630 -0.020 RONA INC. RON 46 11.450 11.150 11.450 -0.210 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 19.750 19.750 19.750 0.000 RENEGADE PETROLEUM LTD. RPL 10044 1.470 1.390 1.430 +0.040 RED PINE EXPLORATION INC. RPX 500 0.070 0.070 0.070 -0.015 RAGING RIVER EXPLORATION INC. RRX 326 7.320 7.230 7.290 +0.090 ROGERS SUGAR INC. RSI 149 4.430 4.370 4.400 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 600 102.710 102.510 102.590 +1.830 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 120 101.620 101.620 101.620 +1.610 ARTEK EXPLORATION LTD. RTK 74 3.840 3.760 3.780 +0.080 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 50 94.260 93.260 93.260 -1.750 RUSSEL METALS RUS 3 28.760 28.500 28.500 -0.420 RESVERLOGIX CORP. RVX 5 0.790 0.790 0.790 +0.070 ROYAL BANK OF CANADA RY 442 72.550 71.520 72.340 +0.930 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 12 24.990 24.990 24.990 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 23 24.990 24.990 24.990 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 40 24.990 24.990 24.990 +0.010 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 10 91.610 91.610 91.610 +1.510 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 30 92.410 92.410 92.410 +1.400 SHERRITT INTL RV S 3286 3.170 3.010 3.030 -0.390 SAPUTO INC. SAP 22 53.890 53.750 53.860 +0.220 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.365 0.365 0.365 -0.025 SABINA GOLD & SILVER CORP. SBB 6 0.990 0.950 0.950 -0.050 SHOPPERS DRUG MART CORPORATION SC 40 58.270 58.150 58.230 -0.030 SEARS CANADA INC SCC 1 13.110 13.110 13.110 +0.080 SHAWCOR LTD SCL 7 43.330 43.280 43.300 +0.040 SPROTT RESOURCE CORP SCP 65 2.530 2.510 2.520 0.000 SEABRIDGE GOLD INC. SEA 17 10.070 9.500 9.520 -0.560 SECURE ENERGY SERVICES INC. SES 80 17.480 17.350 17.390 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.260 7.260 7.260 +0.040 SPYGLASS RESOURCES CORP SGL 481 2.110 2.020 2.110 +0.020 SURGE ENERGY INC. SGY 1062 6.300 6.150 6.150 -0.080 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.300 9.300 9.300 +0.090 SPROTT INC SII 111 3.480 3.270 3.290 -0.210 STELLA JONES INC SJ 2 26.300 26.300 26.300 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 26.070 25.830 26.020 +0.300 SUN LIFE FINANCIAL INC. SLF 74 39.460 39.000 39.360 +0.360 SILVER WHEATON CORP. SLW 888 28.630 27.520 27.610 -0.610 SMART TECHNOLOGIES INC SMA 24 3.700 3.570 3.660 +0.130 SEMAFO J SMF 272 4.300 4.140 4.140 -0.050 SNC-LAVALIN SV SNC 19 47.760 47.190 47.250 +0.220 SUPERIOR PLUS CORP. SPB 66 12.670 12.400 12.600 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 102.510 102.010 102.010 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 850 105.010 104.010 105.010 +1.250 SCORPIO MINING CORP. SPM 10 0.390 0.390 0.390 -0.015 STRAIT MINERALS INC. SRD 410 0.015 0.015 0.015 -0.005 SANDSTORM GOLD LTD. SSL 142 6.440 6.100 6.140 -0.260 SILVER STANDARD RES INC. SSO 417 11.430 10.920 10.940 -0.380 STUDENT TRANSPORTATION INC. COMMON STB 42 6.850 6.780 6.840 +0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 430 105.000 104.610 104.610 +0.260 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 100.010 99.860 99.860 +0.600 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 100.370 100.060 100.270 +0.290 SANTONIA ENERGY INC. STE 1867 1.340 1.290 1.310 -0.030 STANTEC INC STN 13 66.560 66.170 66.180 -0.620 SOUTHERN PACIFIC RESOURES CORP STP 5 0.160 0.160 0.160 -0.005 SUNCOR ENERGY INC. SU 602 37.140 36.600 36.940 +0.340 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.910 0.840 0.840 -0.060 SULTAN MINERALS INC SUL 100 0.005 0.005 0.005 0.000 SANDVINE CORPORATION SVC 121 3.250 3.110 3.220 +0.080 SILVERCREST MINES INC SVL 6 2.870 2.850 2.860 -0.060 SILVERCORP METALS INC. SVM 86 3.250 2.990 3.000 -0.220 SAVANNA ENERGY SERVICES CORP SVY 23 8.170 8.100 8.140 -0.040 SIERRA WIRELESS SW 8 21.640 21.460 21.460 -0.520 SLAM EXPLORATION LTD SXL 100 0.045 0.045 0.045 -0.015 TELUS CORPORATION T 611 38.020 37.800 37.900 -0.010 TRANSALTA CORPORATION TA 121 14.940 14.790 14.810 -0.120 TRANSAMERICAN ENERGY INC TAE 280 0.050 0.050 0.050 -0.030 TAG OIL LTD TAO 96 3.050 3.010 3.010 -0.040 TWIN BUTTE ENERGY LTD. TBE 331 2.330 2.290 2.290 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 30 100.510 100.160 100.160 +0.160 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 50.200 50.200 50.200 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 358 26.160 25.770 25.840 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 35 15.090 14.830 14.890 +0.050 THOMPSON CREEK METALS COMPANY TCM 136 3.100 2.910 2.950 -0.080 TRICON CAPITAL GROUP INC. TCN 85 7.960 7.810 7.840 -0.090 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 720 105.940 105.290 105.290 -0.220 TRICAN WELL TCW 71 14.250 14.000 14.010 -0.180 TORONTO-DOMINION BANK TD 328 49.640 49.240 49.500 +0.240 TRINIDAD DRILLING LTD. TDG 98 10.860 10.700 10.720 -0.100 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 230 91.010 90.010 90.010 -1.990 TRILOGY ENERGY CORP. TET 32 26.800 26.490 26.490 +0.030 TRANSFORCE INC. TFI 13 23.500 23.400 23.410 -0.300 TRANSGLOBE J TGL 152 7.920 7.710 7.800 -0.160 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 150 93.760 93.500 93.500 -0.070 TRUE GOLD MINING INC. TGM 1465 0.405 0.395 0.395 0.000 TERANGA GOLD CORPORATION TGZ 441 1.180 1.110 1.110 -0.070 TIM HORTONS INC. THI 43 58.050 57.800 57.900 +0.150 TAHOE RESOURCES INC. THO 110 24.760 23.860 24.030 -0.170 TOROMONT IND TIH 18 25.010 24.700 24.860 +0.170 TAD MINERAL EXPLORATION INC. TJ 370 0.040 0.040 0.040 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 2 20.830 20.830 20.830 +0.480 TASEKO MINES LTD. TKO 57 2.400 2.340 2.350 -0.080 TALISMAN ENERGY INC. TLM 915 11.880 11.600 11.850 +0.300 TEMBEC INC. TMB 34 2.830 2.730 2.730 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 30 9.490 9.480 9.490 +0.070 TIMMINS GOLD CORP TMM 42 1.690 1.580 1.590 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 2.780 2.540 2.540 -0.150 TORC OIL & GAS LTD. TOG 118 10.860 10.650 10.650 0.000 TOURMALINE OIL CORP. TOU 264 50.810 49.990 50.790 +0.820 TEMPLE HOTELS INC. TPH 20 5.740 5.670 5.670 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 490 96.560 95.910 96.010 -0.280 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 95.010 95.000 95.000 +0.980 THOMSON REUTERS CORP. TRI 240 38.280 37.770 38.030 +0.200 TRANSCANADA CORPORATION TRP 103 50.190 49.720 49.860 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 3140 3.950 3.700 3.750 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 33 10.990 10.830 10.830 +0.610 TORSTAR CORP. CL. B NV TS.B 8 5.060 5.010 5.010 -0.090 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 7 10.850 10.850 10.850 +0.060 TOP 20 DIVIDEND TRUST TTY.UN 1 10.560 10.560 10.560 -0.280 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 7 10.340 10.340 10.340 +0.120 TREVALI MINING CORPORATION TV 1471 1.180 1.140 1.160 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 44 4.530 4.420 4.430 -0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 88.510 88.510 88.510 +0.750 TOREX GOLD RESOURCES INC. TXG 3456 1.240 1.120 1.150 -0.090 TIREX RESOURCES LTD TXX 50 0.310 0.310 0.310 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 9.190 9.180 9.190 +0.160 URANIUM PARTICIPATION CORP. U 23 5.490 5.450 5.460 -0.030 DOMTAR CORPORATION UFS 6 118.120 117.460 117.460 +1.110 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 18 10.180 10.180 10.180 -0.210 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 50 104.530 104.510 104.520 +0.510 URTHECAST CORP. UR 46 2.480 2.330 2.450 -0.150 UR-ENERGY INC. URE 30 1.560 1.540 1.540 -0.020 URANERZ ENERGY CORPORATION URZ 10 1.670 1.670 1.670 +0.050 U.S. SILVER & GOLD INC. USA 5 0.580 0.580 0.580 -0.070 VERMILION ENERGY INC. VET 8 63.290 62.770 63.290 +0.480 VISTA GOLD CORP VGZ 5 0.760 0.760 0.760 -0.080 ASTON HILL VIP INCOME FUND WTS. VIP.WT 10 0.030 0.030 0.030 0.000 5N PLUS INC. VNP 4 3.000 2.960 2.970 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 41 162.350 160.310 160.750 +0.510 VERESEN INC. VSN 354 16.050 15.920 16.040 +0.210 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 112.350 112.030 112.350 +1.580 VANSTAR MINING RESOURCES INC. VSR 5 0.195 0.195 0.195 -0.070 VIXS SYSTEMS INC. VXS 1 2.890 2.890 2.890 -0.060 WHITECAP RESOURCES INC. WCP 3383 11.750 11.680 11.730 0.000 WESTERN FOREST PRODUCTS INC. WEF 509 2.610 2.570 2.600 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 99.560 99.560 99.560 +0.550 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 20 108.510 108.510 108.510 +0.750 WEST FRASER TIMBER WFT 255 54.570 53.770 54.150 +0.230 WI-LAN INC WIN 33 3.470 3.440 3.470 +0.040 WESTJET AIRLINES LTD. WJA 8 26.330 25.900 26.330 +0.390 WAJAX CORP WJX 1 37.800 37.800 37.800 +0.020 WALTER ENERGY INC. WLT 8 12.550 12.400 12.400 +0.400 GEORGE WESTON LIMITED WN 14 76.020 75.540 75.620 -0.480 WESTPORT INNOV WPT 32 18.890 18.080 18.690 +0.270 WESTERN ENERGY SVCS CORP WRG 26 8.340 8.170 8.290 +0.010 WILDCAT SILVER CORPORATION WS 5 0.660 0.660 0.660 +0.340 WSP GLOBAL INC. WSP 7 34.750 34.630 34.650 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 34.690 34.550 34.640 +0.150 TMX GROUP LIMITED X 0 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.510 30.480 30.480 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 70 21.090 21.080 21.080 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 27 4.060 4.000 4.000 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 24.440 24.440 24.440 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 32 17.770 17.630 17.690 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 29.020 28.880 29.020 +0.560 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 68 20.150 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 207 12.630 12.280 12.290 -0.270 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.920 21.920 21.920 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 292 20.500 20.400 20.430 +0.100 EXETER RESOURCES CORP XRC 5 0.920 0.920 0.920 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 15.860 15.850 15.850 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 67 28.710 28.700 28.700 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.960 19.960 19.960 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 21.120 20.980 20.980 -0.140 YELLOW MEDIA LIMITED Y 13 25.030 24.110 25.000 +0.930 YOHO RESOURCES INC. YO 250 3.370 3.370 3.370 +0.190 YIELDPLUS INCOME FUND YP.UN 30 7.690 7.650 7.670 +0.040 YAMANA GOLD INC YRI 2631 11.650 11.150 11.310 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 70 99.860 99.610 99.860 -0.130 ZCL COMPOSITES ZCL 0 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.850 15.840 15.840 0.000 ZENYATTA VENTURES LTD. ZEN 27 2.170 2.120 2.120 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.170 16.170 16.170 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 121 13.950 13.950 13.950 +0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.050 16.050 16.050 +0.680 Trades: 30,724 Total Volume: 16,974,481 Total Value: $154,905,186 Advanced: 361 Declined: 331 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.