Pure Trading Daily Market Summary February 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.680 4.640 4.670 +0.020 ADVANTAGE OIL & GAS LTD. AAV 89 4.490 4.430 4.460 +0.060 ABSOLUTE SOFTWARE CORP. ABT 5 6.940 6.900 6.940 +0.040 BARRICK GOLD CORPORATION ABX 3068 23.330 21.970 23.290 +1.380 AIR CANADA CL A AC.A 48 6.070 5.980 5.980 +0.120 AIR CANADA CL B AC.B 627 6.100 5.890 5.990 +0.140 ATCO LTD. CL.I NV ACO.X 7 51.720 50.640 51.590 +0.600 AUTOCANADA INC. ACQ 11 43.880 43.250 43.880 +0.180 AGELLAN COMMERCIAL REIT ACR.UN 2 8.910 8.910 8.910 +0.050 ALARIS ROYALTY CORP AD 28 28.660 28.340 28.410 +0.350 ADEX MINING INC ADE 40 0.020 0.015 0.020 +0.005 ALDERON IRON ORE CORP. ADV 189 1.960 1.910 1.920 -0.020 AURORA OIL & GAS LIMITED AEF 17549 4.110 4.100 4.110 -0.030 AGNICO EAGLE MINES LIMITED AEM 252 38.090 36.390 37.930 +2.110 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 370 95.200 94.910 95.010 +0.350 ARGENT ENERGY TRUST AET.UN 83 7.570 7.410 7.410 -0.160 ACTIVENERGY INCOME FUND AEU.UN 10 8.220 8.220 8.220 -0.060 AETERNA ZENTARIS INC. AEZ 6 1.400 1.400 1.400 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 210 0.030 0.030 0.030 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 47.770 47.380 47.380 -0.100 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1360 107.320 106.510 106.510 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 11.400 11.200 11.390 +0.110 ALAMOS GOLD INC. AGI 273 11.340 10.920 11.080 -0.130 AGRIUM INC AGU 15 98.640 97.640 98.530 +0.890 AMADOR GOLD CORP AGX 50 0.015 0.015 0.015 +0.005 ASTON HILL FINANCIAL INC AHF 35 1.100 1.050 1.100 +0.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 130 101.350 101.010 101.170 -0.140 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 100 94.510 94.510 94.510 -1.500 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 190 106.510 106.010 106.290 +1.280 AIMIA INC. AIM 31 19.290 19.180 19.180 -0.120 ASANKO GOLD INC. AKG 302 2.420 2.300 2.410 +0.160 ALTAGAS LTD. ALA 6 42.210 42.100 42.110 -0.330 ALDRIN RESOURCE CORP ALN 70 0.070 0.070 0.070 0.000 ALEXANDER ENERGY LTD. ALX 1280 0.650 0.650 0.650 -0.040 AUTOMODULAR CORPORATION AM 6 2.430 2.380 2.430 -0.010 ALMADEN MINERALS LTD. AMM 5 1.880 1.880 1.880 -0.050 ALLIED NEVADA GOLD CORP ANV 148 6.240 5.940 6.220 +0.220 AFRICA OIL CORP AOI 35 8.900 8.700 8.900 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.410 33.120 33.210 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 108 7.400 7.360 7.390 +0.030 ARGONAUT GOLD INC. AR 967 6.420 5.920 6.250 +0.460 AECON GROUP INC ARE 27 15.490 15.320 15.320 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 102.520 102.520 102.520 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.770 104.690 104.690 +0.060 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1030 106.510 105.860 105.860 -0.450 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 200 69.010 69.010 69.010 +6.000 ARC RESOURCES LTD. ARX 234 29.900 29.460 29.830 +0.330 ALACER GOLD CORP. ASR 873 3.060 2.840 3.040 +0.150 ATS AUTOMATION ATA 176 14.190 14.000 14.190 +0.170 ATAC RESOURCES LTD ATC 5 1.110 1.110 1.110 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 87.690 85.630 87.310 +2.160 ATHABASCA OIL CORPORATION ATH 458 7.850 7.510 7.850 +0.120 ATNA RES J ATN 70 0.200 0.200 0.200 0.000 ATLANTIC POWER CORP. ATP 100 2.990 2.910 2.940 +0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40 99.850 99.730 99.730 +0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 65.010 65.010 65.010 +0.510 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 64.750 63.580 64.520 +0.520 AURCANA CORP AUN 103 1.480 1.350 1.480 +0.090 AURICO GOLD INC. AUQ 77 5.790 5.540 5.790 +0.300 AVIGILON CORPORATION AVO 5 29.860 29.280 29.860 +0.550 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 107.010 106.620 106.620 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1080 102.520 102.510 102.510 0.000 ARTIS REIT AX.UN 107 15.560 15.450 15.470 -0.010 ANDERSON ENERGY LTD. AXL 5 0.230 0.230 0.230 +0.075 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 80.010 80.010 80.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 70 72.010 71.510 71.510 +0.500 ALEXCO RESOURCE CORP. AXR 8 2.220 2.160 2.170 +0.090 AMAYA GAMING GROUP INC. AYA 37 8.670 8.500 8.550 +0.410 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10 100.260 100.260 100.260 -0.350 AUGUSTA RESOURCE CORPORATION AZC 82 3.530 3.500 3.530 +0.040 BELL ALIANT INC. BA 181 26.310 26.260 26.290 +0.020 BANRO CORP. BAA 550 0.680 0.660 0.680 +0.060 BADGER DAYLIGHTING LTD. BAD 8 32.410 32.250 32.250 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 80 44.670 44.500 44.550 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 8 14.080 13.990 14.000 +0.100 BLACKBERRY LIMITED BB 730 10.590 10.290 10.380 +0.420 BOMBARDIER INC. CL. B SV BBD.B 1956 3.580 3.530 3.560 +0.030 COTT CORP BCB 42 9.340 9.000 9.330 +0.330 BCE INC. BCE 199 47.840 47.300 47.570 +0.170 BEAR CREEK MINING CORP BCM 91 1.950 1.830 1.950 +0.130 BLACK DIAMOND GROUP LIMITED BDI 16 30.560 30.350 30.460 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 60.250 59.810 60.070 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 30.990 30.610 30.660 -0.140 BESRA GOLD INC. BEZ 150 0.035 0.035 0.035 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 257 27.610 27.100 27.580 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 41.740 41.420 41.650 +0.020 BIRCHCLIFF ENERGY LTD. BIR 123 10.020 9.820 9.960 -0.010 BNK PETROLEUM INC. BKX 8 1.690 1.590 1.690 0.000 BALLARD POWER SYSTEMS INC BLD 56 2.570 2.500 2.560 -0.060 BORALEX INC. BLX 1 13.000 13.000 13.000 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 114.010 113.710 114.000 -0.570 BANK OF MONTREAL BMO 121 72.740 72.200 72.440 +0.200 BMO CL B PR SER 18 BMO.PR.N 1 24.990 24.990 24.990 +0.010 BONTERRA ENERGY CORP. BNE 1 54.950 54.950 54.950 +0.320 BANKERS PETROLEUM LTD. BNK 453 4.800 4.670 4.760 +0.140 BONAVISTA ENERGY CORPORATION BNP 57 15.490 15.250 15.410 +0.140 BANK OF NOVA SCOTIA BNS 115 64.010 63.610 63.910 +0.210 AMERICAS PETROGAS INC. BOE 4 1.250 1.230 1.240 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 28 21.390 21.270 21.320 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 21.800 21.620 21.800 +0.050 BRIGUS GOLD CORP. BRD 447 1.280 1.240 1.280 +0.050 BRAZIL RESOURCES INC. BRI 15 1.110 1.110 1.110 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.760 23.760 23.760 -0.110 BRI-CHEM CORP BRY 10 1.830 1.830 1.830 -0.010 BELO SUN MINING CORP. BSX 382 0.490 0.485 0.485 -0.005 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.610 99.610 99.610 -0.400 BTB REIT BTB.UN 20 4.650 4.650 4.650 -0.030 BAYTEX ENERGY CORP. BTE 90 40.900 40.570 40.750 -0.100 B2GOLD CORP. BTO 854 3.180 3.020 3.180 +0.190 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 11 9.020 9.020 9.020 -0.080 BELLATRIX EXPLORATION LTD BXE 99 8.120 8.010 8.100 +0.060 BLUE RIVER RESOURCES LTD. BXR 160 0.055 0.055 0.055 -0.005 BOYD GROUP INCOME FUND BYD.UN 1 33.540 33.540 33.540 +0.030 CAE INC CAE 514 14.940 14.410 14.850 +0.490 CANAM GROUP INC. CAM 4 13.870 13.810 13.870 +0.100 CDN APARTMENT UN CAR.UN 23 21.790 21.630 21.630 +0.060 CASCADES INC CAS 13 7.230 7.150 7.220 +0.020 CANBANC 8 INCOME CORP. CBF 5 10.020 10.020 10.020 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 96 19.840 19.830 19.830 -0.010 iSHARES BRIC INDEX FUND CBQ 5 22.160 22.160 22.160 +0.060 CANADA BREAD CBY 1 72.300 72.300 72.300 +0.040 COGECO CABLE INC. SV CCA 14 54.140 53.190 53.230 -0.850 CCL INDUSTRIES INC. CL. B NV CCL.B 17 88.010 87.020 87.030 +5.050 CAMECO CORP CCO 317 23.500 23.240 23.290 -0.470 CATAMARAN CORPORATION CCT 168 57.490 56.570 57.400 +0.070 CORRIDOR RESOURCES INC. CDH 11 2.150 2.130 2.130 -0.170 CANELSON DRILLING INC CDI 37 6.950 6.740 6.820 +0.140 COEUR MINING INC. CDM 3 12.880 12.580 12.880 +0.100 COM DEV INTL CDV 40 3.920 3.850 3.860 -0.030 CENTAMIN PLC. CEE 50 0.920 0.920 0.920 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 25.980 25.770 25.960 +0.150 CANACCORD GENUITY GROUP INC. CF 50 8.180 7.990 8.140 +0.190 CANFOR CORP CFP 41 29.780 29.550 29.710 -0.030 CALFRAC WELL SERVICES LTD. CFW 8 33.530 33.300 33.330 +0.270 CANFOR PULP PRODUCTS INC. CFX 20 13.050 12.900 13.020 -0.020 CHANGFENG ENERGY INC CFY 5 0.440 0.440 0.440 +0.150 CENTERRA GOLD INC. CG 547 5.280 4.940 5.190 +0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 637 3.690 3.440 3.680 +0.310 iSHARES GOLD BULLION ETF CGL 2 11.690 11.690 11.690 -0.050 CINEPLEX INC. CGX 19 40.150 40.000 40.100 +0.060 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 270 103.260 103.260 103.260 +0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 21.740 21.440 21.490 -0.260 CHOICE PROPERTIES REIT CHP.UN 20 10.470 10.430 10.440 +0.030 CHORUS AVIATION INC. CL B CHR.B 14 3.780 3.780 3.780 +0.360 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 102.810 102.810 102.810 0.000 CI FINANCIAL CORP. CIX 58 34.940 34.430 34.610 -0.310 CARDINAL ENERGY LTD. CJ 12 13.000 12.810 12.890 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 25.130 25.000 25.000 -0.040 CHINOOK ENERGY INC. CKE 15 1.350 1.350 1.350 -0.020 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 110 104.410 103.010 104.410 +1.400 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 93 19.460 19.460 19.460 -0.010 CELESTICA INC SV CLS 24 10.510 10.450 10.490 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 90.240 89.700 90.130 +0.280 COMPUTER MODELLING GROUP LTD CMG 3 29.250 29.230 29.250 -0.010 CANACOL ENERGY LTD CNE 115 6.990 6.900 6.940 +0.060 CONTINENTAL GOLD LIMITED CNL 534 5.350 4.990 5.300 +0.380 CDN NATURAL RES CNQ 1400 41.160 40.300 40.890 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 633 61.950 61.300 61.850 +0.200 CARDIOME PHARMA CORP COM 56 10.410 9.710 9.770 -1.270 CANADIAN OIL SANDS LIMITED COS 423 21.160 20.850 20.850 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 34 174.100 172.400 173.500 +1.040 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23 16.070 16.060 16.060 -0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 11 20.700 20.550 20.550 -0.340 CRESCENT POINT ENERGY CORP. CPG 110 39.030 38.720 38.870 +0.180 CARPATHIAN GOLD INC. CPN 980 0.065 0.060 0.060 -0.005 CAPITAL POWER CORPORATION CPX 77 23.100 22.560 22.620 -0.480 CEQUENCE ENERGY LTD. CQE 407 1.930 1.880 1.910 -0.020 CREW ENERGY INC CR 202 7.850 7.720 7.850 +0.160 CROCODILE GOLD CORP. CRK 5 0.285 0.285 0.285 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 104.900 104.900 104.900 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.310 102.310 102.310 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 90 13.480 13.340 13.450 +0.080 CT REIT CRT.UN 10 11.400 11.330 11.370 +0.010 CAPSTONE MINING CORP. CS 264 3.140 3.080 3.120 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 127 3.930 3.890 3.890 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.780 100.510 100.780 +0.630 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 0.530 0.500 0.500 -0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 40 108.180 107.950 108.020 +0.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 10.640 10.550 10.570 +0.020 CONSTELLATION SOFTWARE INC. CSU 7 252.660 250.530 250.890 +2.200 CROCOTTA ENERGY INC. CTA 58 3.310 3.130 3.300 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 98.750 98.030 98.200 -0.410 CANADIAN UTILITIES LTD. CL.A NV CU 10 39.600 38.700 39.530 +0.700 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.190 104.050 104.050 -0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 104.130 104.010 104.010 0.000 COMINAR R E UN CUF.UN 212 18.620 18.530 18.540 -0.010 COPPER MINING CORPORATION CUM 186 1.990 1.920 1.980 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 102.160 102.100 102.110 +0.110 CANEXUS CORPORATION CUS 132 5.840 5.760 5.770 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 101.310 101.160 101.160 +0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 430 100.660 100.510 100.510 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 190 97.510 97.250 97.250 -0.060 CENOVUS ENERGY INC. CVE 288 28.520 28.280 28.400 -0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 70 108.300 108.010 108.070 0.000 CDN WESTERN BANK CWB 15 36.160 36.050 36.120 0.000 CROWN GOLD CORPORATION CWM 10 0.005 0.005 0.005 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 26.040 25.870 25.910 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.800 2.800 2.800 -0.180 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 180 87.510 87.510 87.510 +1.500 CONCORDIA HEALTHCARE CORP. CXR 8 14.200 14.000 14.200 +0.400 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.500 103.280 103.280 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 29.770 29.510 29.510 -0.140 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 230 65.010 55.320 55.320 -9.790 DUNDEE CORP. CL.A SV DC.A 6 16.710 16.680 16.680 -0.210 DIRECTCASH PAYMENTS INC. DCI 1 16.840 16.840 16.840 -0.260 DONNYCREEK ENERGY INC. DCK 7 3.000 2.970 2.970 +0.070 DOMINION DIAMOND CORPORATION DDC 117 16.630 15.850 16.630 +0.860 DELPHI ENERGY CORP. DEE 172 2.600 2.500 2.590 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.130 10.110 10.130 +0.010 DETOUR GOLD CORP. DGC 683 10.200 9.460 10.180 +0.800 DAVIS + HENDERSON CORPORATION DH 127 28.850 28.720 28.740 -0.160 DHX MEDIA LTD. DHX 151 4.710 4.630 4.650 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 101.140 101.020 101.140 +0.240 DUNDEE INTERNATIONAL REIT DI.UN 96 8.910 8.870 8.880 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.760 36.760 36.760 -0.370 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 100 103.710 103.710 103.710 +1.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1240 100.860 100.760 100.800 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 285 9.100 9.060 9.070 +0.050 DENISON MINES CORP DML 435 1.430 1.380 1.410 -0.030 CIPHER PHARMACEUTICALS INC. DND 22 7.770 7.600 7.730 +0.630 DYNACOR GOLD MINES INC DNG 42 1.740 1.730 1.730 -0.060 DOLLARAMA INC. DOL 19 82.950 82.360 82.820 +0.620 DUNDEE PRECIOUS METALS INC. DPM 512 5.970 5.390 5.910 +0.600 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 160 107.670 107.150 107.150 -0.520 DREAM UNLIMITED CORP. DRM 3 14.080 14.040 14.080 -0.270 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 3.290 3.250 3.290 +0.040 DESCARTES SYS DSG 15 15.560 15.340 15.550 +0.150 DEETHREE EXPLORATION LTD. DTX 69 8.910 8.760 8.900 +0.240 DRAGONWAVE INC. DWI 5 1.600 1.560 1.600 +0.110 ENTERPRISE GROUP INC. E 160 0.990 0.990 0.990 -0.030 ENCANA CORP. ECA 4469 21.060 20.660 20.660 -0.390 ENERCARE INC. ECI 18 10.010 10.000 10.000 -0.010 ENDEAVOUR SILVER CORP. EDR 45 6.280 5.930 6.280 +0.210 ENDEAVOUR MINING CORPORATION EDV 788 0.800 0.770 0.800 +0.030 ELEMENT FINANCIAL CORPORATION EFN 88 13.400 13.220 13.300 +0.180 ENERGY FUELS INC. EFR 39 10.100 9.750 10.100 +0.060 EAGLE ENERGY TRUST EGL.UN 76 8.290 8.250 8.260 -0.030 EXCHANGE INCOME CORPORATION EIF 2 22.300 22.030 22.300 +0.170 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 260 100.260 100.010 100.260 +0.120 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 300 93.510 93.370 93.370 -0.570 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 500 88.010 87.010 87.010 -1.450 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1060 94.010 92.310 92.310 -0.700 CANOE EIT INCOME FUND TRUST EIT.UN 290 11.950 11.840 11.910 -0.080 ELDORADO GOLD ELD 588 8.110 7.780 8.090 +0.300 EASTERN PLATINUM LIMITED ELR 46872 0.085 0.080 0.080 -0.005 EMERA INCORPORATED EMA 74 32.950 32.630 32.810 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 70.100 69.120 70.100 +0.680 ENBRIDGE INC ENB 94 47.700 47.080 47.640 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.540 25.210 25.210 -0.130 ENTREC CORPORATION ENT 52 1.470 1.430 1.460 -0.020 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.010 102.010 102.010 -0.300 ENCANTO POTASH CORP. EPO 20 0.165 0.165 0.165 0.000 EQUITABLE GROUP INC. EQB 9 50.060 50.060 50.060 +4.540 ENERPLUS CORPORATION ERF 85 22.160 21.860 22.010 -0.010 ENSIGN ENERGY SERVICES INC. ESI 10 17.550 17.370 17.490 +0.160 ENGHOUSE SYSTEMS LTD. ESL 3 34.000 34.000 34.000 +0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 145 2.750 2.710 2.720 0.000 ENTREE GOLD INC. ETG 5 0.420 0.420 0.420 -0.020 EXTENDICARE INC. EXE 31 7.320 7.240 7.290 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.310 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 300 101.460 100.810 101.460 +0.200 EXFO INC. EXF 1 4.840 4.840 4.840 -0.100 EXCELLON RESOURCES INC EXN 1 1.630 1.630 1.630 +0.290 EXO U INC. EXO 2270 1.350 1.350 1.350 -0.350 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 35 5.500 5.480 5.480 -0.070 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 89.510 89.510 89.510 0.000 FIRST CAPITAL REALTY INC. FCR 87 17.470 17.350 17.450 +0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.510 100.510 100.510 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 100.110 100.010 100.110 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 101.960 101.960 101.960 +0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 100.410 100.040 100.410 +0.380 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 170 95.660 95.620 95.660 +0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 420 94.510 94.260 94.260 -0.260 FISSION URANIUM CORP. FCU 6 1.290 1.280 1.280 +0.010 NORTHERN FRONTIER CORP. FFF 1850 3.850 3.750 3.850 +0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 442.160 438.700 441.950 +0.240 FIRST QUANTUM J FM 111 21.680 21.380 21.580 +0.340 FRANCO-NEVADA CORPORATION FNV 107 59.140 56.500 59.020 +2.640 FALCON OIL & GAS LTD FO 25 0.185 0.185 0.185 -0.005 FIRST MAJESTIC SILVER CORP FR 12 13.610 13.260 13.600 +0.710 CANYON SERVICES GROUP INC. FRC 58 11.620 11.320 11.340 -0.240 FREEHOLD ROYALTIES LTD. FRU 9 22.420 22.350 22.420 +0.010 FIRSTSERVICE CORPORATION SV FSV 7 49.940 49.550 49.720 +0.120 FINANCIAL 15 SPLIT CORP FTN 1 9.890 9.890 9.890 +1.240 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.090 10.090 10.090 +0.050 FORTIS INC FTS 97 30.770 30.590 30.670 -0.060 FINNING INTL FTT 77 29.320 28.600 29.100 +0.790 FORTUNA SILVER MINES INC FVI 364 5.110 4.720 5.070 +0.400 GOLDCORP INC G 1129 30.760 29.500 30.670 +1.170 GOLD BULLION DEV CORP GBB 270 0.035 0.035 0.035 -0.005 GABRIEL RES J GBU 263 1.080 0.950 1.080 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 98.310 98.310 98.310 +0.300 GRAN COLOMBIA GOLD CORP. GCM 12 3.280 2.790 2.830 -0.920 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 60.010 59.010 59.010 -3.000 GLOBAL COBALT CORPORATION GCO 250 0.100 0.095 0.095 -0.075 GENESIS LAND J GDC 18 3.360 3.360 3.360 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 11.000 11.000 11.000 +0.510 GIBSON ENERGY INC. GEI 21 26.930 26.760 26.820 -0.280 CGI GROUP INC. CL.A SV GIB.A 541 37.380 36.000 37.250 +1.510 GILDAN ACTIVEWEAR INC. GIL 198 56.000 55.520 55.810 +0.380 GREAT PANTHER SILVER LIMITED GPR 51 1.430 1.350 1.430 +0.180 BSM TECHNOLGIES INC GPS 71 2.620 2.560 2.600 +0.080 GOLDROCK MINES CORP. GRM 15 0.345 0.345 0.345 -0.035 GRANITE REIT GRT.UN 12 38.100 38.100 38.100 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 30.850 30.170 30.300 -0.550 GOLDEN STAR GSC 50 0.890 0.810 0.890 +0.070 GRAN TIERRA ENERGY INC GTE 90 8.450 8.340 8.410 +0.040 GUYANA GOLDFIELDS INC GUY 317 3.010 2.810 3.010 +0.250 GALWAY METALS INC. GWM 80 0.160 0.160 0.160 +0.050 GREAT-WEST LIFECO INC GWO 103 31.000 30.810 31.000 +0.180 GEAR ENERGY LTD GXE 87 3.810 3.660 3.760 +0.050 GUESTLOGIX INC GXI 15 1.330 1.310 1.310 -0.050 HUDSON S BAY COMPANY HBC 15 16.630 16.480 16.510 -0.160 HUDBAY MINERALS INC. HBM 55 8.930 8.810 8.830 -0.420 HOME CAPITAL GROUP INC. HCG 28 87.200 85.750 85.930 -0.770 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 7.340 7.340 7.340 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 12.890 12.150 12.160 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 11.300 10.790 11.300 +0.790 HIGH LINER HLF 1 46.110 46.110 46.110 -0.240 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 430 100.710 100.370 100.370 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2875 5.380 5.120 5.310 +0.050 HORIZON NORTH LOGISTICS HNL 1387 7.550 7.290 7.380 -0.140 H&R REIT 5.9% 30JUN20 HR.DB.D 280 107.260 106.760 106.760 +0.240 H & R REAL EST UN HR.UN 538 21.690 21.530 21.600 -0.010 STANS ENERGY CORP. HRE 60 0.070 0.070 0.070 -0.005 HUSKY ENERGY INC. HSE 36 33.710 33.440 33.500 -0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 248 7.530 6.820 6.820 -0.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 5.890 5.820 5.830 -0.090 ITHACA ENERGY INC IAE 125 2.440 2.430 2.430 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 46.750 46.500 46.710 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 53.190 53.190 53.190 +1.920 INTACT FINANCIAL CORPORATION IFC 9 66.840 66.780 66.830 +0.100 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.090 9.090 9.090 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 17.460 17.350 17.460 +0.140 IGM FINANCIAL INC. IGM 31 54.410 53.730 53.960 -0.470 ING HIGH INCOME F R FUND IHL.UN 10 9.090 9.090 9.090 +0.020 IMPERIAL METALS CORP. III 3 18.250 17.930 18.250 +0.210 INTERRENT REIT IIP.UN 1 5.510 5.510 5.510 +0.090 IMRIS INC IM 15 3.000 2.710 2.890 +0.140 IAMGOLD CORP IMG 1119 4.510 4.190 4.500 0.000 IMPERIAL OIL IMO 31 48.700 48.280 48.640 +0.220 IMAX CORP IMX 63 30.780 29.850 30.010 +0.510 INNERGEX RENEWABLE ENERGY INC. INE 35 10.280 10.160 10.190 +0.140 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 104.110 104.110 104.110 -0.400 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 100.410 100.410 100.410 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50 100.020 100.020 100.020 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 400 98.010 97.010 97.010 -0.400 INNVEST REIT 5.75% 31MAR19 INN.DB.G 370 100.510 100.510 100.510 +0.500 INNVEST REIT TRUST UNIT INN.UN 30 5.320 5.260 5.260 +0.030 INPUT CAPITAL CORP. INP 10 2.500 2.450 2.500 +0.050 INTER PIPELINE LTD. IPL 232 28.890 28.480 28.780 +0.020 MINERA IRL LIMITED IRL 1130 0.185 0.185 0.185 +0.040 INTERTAPE POLYMER ITP 23 13.230 13.170 13.180 -0.120 IVANHOE MINES LTD. IVN 293 1.740 1.680 1.740 +0.070 JUST ENERGY GROUP INC. JE 294 8.980 8.740 8.890 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 880 89.260 89.260 89.260 -0.150 KINROSS GOLD CORP K 1683 5.890 5.540 5.860 +0.310 KELT EXPLORATION LTD. KEL 48 11.740 11.560 11.730 +0.070 KEYERA CORP. KEY 144 65.770 64.870 65.000 +0.130 KIRKLAND LAKE GOLD INC. KGI 191 4.060 3.830 4.060 +0.280 KELSO TECHNOLOGIES INC KLS 10 3.350 3.350 3.350 +0.220 KILLAM PROPERTIES INC. KMP 39 10.740 10.500 10.590 -0.180 CORVUS GOLD INC. KOR 36 1.980 1.890 1.960 +0.090 LOBLAW COMPANIES LIMITED L 1085 44.560 43.350 44.330 +2.060 LAURENTIAN BANK LB 18 45.540 45.320 45.380 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.080 10.080 10.080 -0.010 LEGACY OIL AND GAS INC. LEG 61 6.460 6.370 6.400 +0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 214 10.070 10.050 10.050 -0.030 LUNA GOLD CORP LGC 44 1.220 1.200 1.200 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 32.620 32.340 32.620 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 0.160 0.155 0.155 -0.005 LIQUOR STORES N.A. LTD. LIQ 6 12.310 12.210 12.280 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 460 101.610 101.010 101.610 +1.350 MASON GRAPHITE INC. LLG 10 0.720 0.720 0.720 0.000 LOMIKO METALS INC LMR 140 0.125 0.125 0.125 0.000 LINAMAR CORP LNR 6 45.610 45.160 45.450 +0.090 LONGVIEW OIL CORP. LNV 305 5.070 4.990 5.000 +0.070 LORUS THERAPEUTICS LOR 5 0.730 0.730 0.730 -0.050 TOMAGOLD CORPORATION LOT 15 0.175 0.175 0.175 +0.005 LOYALIST GROUP LIMITED LOY 5 0.690 0.690 0.690 -0.020 LONG RUN EXPLORATION LTD LRE 10 5.100 5.090 5.100 -0.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 850 99.010 99.010 99.010 +0.250 LAKE SHORE GOLD CORP. LSG 1125 0.900 0.870 0.900 +0.020 LIBERTY SILVER CORP. LSL 100 0.030 0.030 0.030 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 169 6.430 6.320 6.360 -0.070 LUNDIN MINING CORP. LUN 242 5.270 5.170 5.240 +0.030 LEVON RES LTD LVN 5 0.335 0.335 0.335 +0.015 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 30 10.430 10.430 10.430 +0.220 LEISUREWORLD SENIOR CARE CORP LW 9 12.300 12.230 12.270 +0.150 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 600 100.760 100.210 100.310 +0.100 LYDIAN INTERNATIONAL LTD LYD 233 1.110 1.090 1.110 +0.070 MAG SILVER CORP. MAG 159 8.590 8.140 8.560 +0.320 MAGELLAN AEROSPACE CORP. MAL 7 8.130 8.130 8.130 -0.210 MANITOBA TELECOM MBT 26 30.450 30.270 30.310 +0.100 MACDONALD DETTWILER MDA 22 81.510 80.750 81.040 -0.750 MAJOR DRILLING GRP MDI 1 8.730 8.730 8.730 -0.060 MIDWAY GOLD CORP MDW 15 1.380 1.330 1.380 -0.010 MEG ENERGY CORP. MEG 58 32.700 32.170 32.550 +0.230 MANITOK ENERGY INC. MEI 48 2.790 2.680 2.730 -0.070 MANULIFE FIN MFC 707 21.350 21.120 21.180 +0.100 MAPLE LEAF FOODS MFI 83 15.490 15.190 15.360 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 40 96.320 96.040 96.080 +0.140 MEGA URANIUM LTD. MGA 50 0.185 0.185 0.185 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 7.770 7.760 7.770 -0.030 GENWORTH MI CANADA INC. MIC 74 33.480 32.970 33.460 +0.380 MINT INCOME FUND MID.UN 30 10.240 10.210 10.210 -0.030 EXCELSIOR MINING CORP. MIN 5 0.360 0.360 0.360 -0.020 MAKENA RESOURCES INC. MKN 10 0.100 0.100 0.100 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 6 7.520 7.500 7.520 -0.140 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 32 9.800 9.750 9.750 -0.020 MART RESOURCES INC MMT 1 1.310 1.310 1.310 -0.030 MANDALAY RESOURCES CORP MND 220 0.940 0.930 0.930 -0.010 MITEL NETWORKS CORPORATION MNW 24 9.710 9.380 9.710 +0.240 MPH VENTURES CORP MPS 120 0.010 0.010 0.010 0.000 MARTINREA INTERNATIONAL INC. MRE 139 9.550 9.450 9.520 -0.020 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 102.010 102.010 102.010 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 103.330 103.200 103.210 -0.270 MORGUARD UN MRT.UN 1 16.730 16.730 16.730 +0.110 METRO INC. MRU 9 62.790 62.540 62.550 +0.040 MORNEAU SHEPELL INC. MSI 7 14.900 14.680 14.900 +0.160 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 80 107.980 107.050 107.980 +0.230 MERUS LABS INTERNATIONAL INC. MSL 2500 1.550 1.550 1.550 +0.030 MINCO SILVER CORP. MSV 1 1.120 1.120 1.120 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.720 8.710 8.710 +0.160 MULLEN GROUP LTD. MTL 107 26.740 26.260 26.680 +0.290 MCEWEN MINING INC. MUX 14 3.480 3.300 3.480 +0.250 METHANEX CORP MX 21 71.360 70.460 71.300 +0.740 MERREX GOLD INC MXI 100 0.030 0.030 0.030 0.000 MAYA GOLD & SILVER INC MYA 20 0.330 0.330 0.330 +0.095 NATIONAL BANK OF CANADA NA 121 43.910 43.780 43.840 +0.050 NORBORD INC. NBD 20 31.960 31.410 31.960 +0.310 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 7 8.540 8.540 8.540 +0.070 NEVADA COPPER CORP. NCU 36 1.600 1.510 1.510 -0.090 NORTHISLE COPPER AND GOLD INC NCX 200 0.025 0.025 0.025 -0.005 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.780 1.770 1.770 -0.030 NORDION INC. NDN 7 10.640 10.580 10.580 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 2 22.770 22.460 22.770 -0.120 NEW FLYER INDUSTIRES INC. NFI 45 11.100 11.060 11.100 +0.050 NOVAGOLD RES INC. NG 71 3.870 3.620 3.870 +0.170 NEW GOLD INC. NGD 203 7.090 6.840 7.070 +0.270 PURE NICKEL INC. NIC 100 0.020 0.020 0.020 +0.005 NORANDA INCOME FUND NIF.UN 5 5.340 5.340 5.340 +0.040 NIKO RES NKO 146 3.190 3.090 3.160 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5768 7.420 6.850 7.310 +0.550 NORTHLAND POWER INC. NPI 163 16.900 16.260 16.490 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.020 30.020 30.020 +0.160 NORTHERN SHIELD RESOURCES INC. NRN 120 0.050 0.050 0.050 +0.005 NEVSUN RES J NSU 74 4.550 4.470 4.550 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.380 3.320 3.320 -0.010 NUVISTA ENERGY LTD. NVA 49 9.100 9.000 9.090 +0.120 THE NORTH WEST COMPANY INC. NWC 1 24.930 24.930 24.930 -0.040 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 220 102.010 101.760 101.760 +1.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 206 10.210 10.170 10.200 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.580 8.580 8.580 0.000 ONEX CORPORATION SV OCX 43 59.000 58.780 58.990 +0.140 FLOATING RATE INCOME FUND OFR.UN 10 10.370 10.370 10.370 -0.300 OCEANAGOLD CORP. OGC 828 2.680 2.570 2.670 +0.110 ONCOLYTICS BIO ONC 22 1.870 1.840 1.840 +0.020 AURA MINERALS INC. ORA 5 0.145 0.145 0.145 +0.020 ORBITE ALUMINAE INC. ORT 5 0.370 0.370 0.370 0.000 OSISKO MINING CORPORATION OSK 1203 7.050 6.770 7.040 +0.240 OPEN TEXT CORP OTC 8 56.640 56.240 56.560 +0.390 PRIMERO MINING CORP. P 426 7.380 7.070 7.370 +0.290 PAN AMERICAN J PAA 54 16.570 15.580 16.550 +1.040 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 94.210 94.010 94.010 +0.500 PARTNERS REIT PAR.UN 1 5.830 5.830 5.830 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 2 23.000 22.870 23.000 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 750 108.360 106.890 107.780 +0.920 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 300 102.010 101.360 101.360 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 11.420 11.400 11.420 -0.120 PATHFINDER CONV DEB FUND PCD.UN 1 10.850 10.850 10.850 +0.050 PRECISION DRILLING CORPORATION PD 504 12.280 11.890 11.910 0.000 N A PALLADIUM PDL 190 0.400 0.390 0.395 +0.005 PALADIN RESOURCES LTD. PDN 180 0.445 0.440 0.445 -0.035 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 35.840 35.100 35.360 -0.670 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.045 0.045 0.045 +0.005 PREMIER GOLD MINES LTD. PG 617 2.480 2.330 2.470 +0.140 PENGROWTH ENERGY CORPORATION PGF 199 7.600 7.510 7.530 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 102.460 102.280 102.280 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 104.330 104.110 104.110 0.000 PATIENT HOME MONITORING CORP. PHM 20 0.265 0.260 0.265 0.000 PHX ENERGY SERVICES CORP. PHX 1 12.710 12.710 12.710 +0.530 PRIMARY PETROLEUM CORP PIE 5 0.230 0.230 0.230 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 20.720 20.550 20.640 +0.050 PARKLAND FUEL CORPORATION PKI 2 19.040 19.000 19.040 -0.050 PALADIN LABS J PLB 1 140.780 140.780 140.780 +1.500 PILOT GOLD INC. PLG 75 1.360 1.300 1.360 +0.120 PROMETIC LIFE SCIENCES INC. PLI 183 1.400 1.370 1.400 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 91.010 91.010 91.010 0.000 PARALLEL ENERGY TRUST PLT.UN 61 4.180 4.140 4.180 +0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.780 9.780 9.780 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 1 4.280 4.280 4.280 +0.560 PERPETUAL ENERGY INC. PMT 52 1.340 1.330 1.340 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 110 98.970 98.970 98.970 +0.940 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 98.250 98.010 98.250 +0.240 PNI DIGITAL MEDIA INC. PN 3 1.330 1.290 1.330 -0.050 PINECLIFF ENERGY INC. PNE 202 1.330 1.290 1.330 +0.050 PINETREE CAPITAL LTD PNP 10 0.540 0.540 0.540 +0.175 PANORIENT ENERGY CORP. POE 7 2.050 2.050 2.050 +0.030 POLYMET MINING CORP. POM 5 1.250 1.250 1.250 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 236 37.640 36.900 37.310 +0.070 PARAMOUNT RESOURCES LTD. POU 38 45.950 44.650 45.640 +0.910 POWER CORPORATION OF CANADA SV POW 73 30.470 30.090 30.090 -0.350 PROPEL MULTI-STRATEGY FUND PPF.UN 298 7.450 7.450 7.450 +0.510 PEMBINA PIPELINE CORPORATION PPL 26 39.970 39.770 39.890 +0.220 PAINTED PONY PETROLEUM LTD. PPY 268 8.250 8.060 8.150 -0.130 PROBE MINES LTD PRB 8 3.150 3.080 3.150 -0.070 PRD ENERGY INC. PRD 51 1.180 1.000 1.180 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 130 16.040 15.770 15.810 -0.020 PERSEUS MINING LIMITED PRU 873 0.445 0.435 0.445 +0.035 PETROWEST CORPORATION PRW 79 1.010 1.000 1.010 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 9.400 9.400 9.400 +0.010 PASON SYSTEMS INC. PSI 13 27.460 26.970 26.970 +0.310 PETROAMERICA OIL CORP. PTA 20 0.315 0.315 0.315 +0.010 POET TECHNOLOGIES INC. PTK 59 1.020 1.020 1.020 +0.010 PLATINUM GROUP METALS LTD. PTM 37 1.360 1.350 1.350 0.000 PANCONTINENTAL URANIUM CORP PUC 10 0.025 0.025 0.025 -0.005 PURE TECHNOLOGIES LTD. PUR 51 7.600 7.230 7.490 -0.140 PRETIUM RESOURCES INC. PVG 362 7.690 7.450 7.670 +0.370 POWERTECH URANIUM CORP. PWE 10 0.070 0.070 0.070 +0.005 POWER FINANCIAL CORP. PWF 79 34.650 34.560 34.560 -0.090 PENN WEST PETROLEUM LTD. PWT 333 9.040 8.840 8.860 -0.080 PAREX RESOURCES INC. PXT 65 8.620 8.300 8.500 +0.330 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 107.450 107.140 107.260 +1.180 BLACKPEARL RESOURCES INC. PXX 659 2.620 2.450 2.620 +0.170 PIZZA PIZZA ROYALTY CORP. PZA 1 13.650 13.650 13.650 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 11 1.550 1.540 1.540 +0.070 QUEBECOR INC. CL.B SV QBR.B 763 25.920 25.000 25.490 +1.900 QUESTERRE ENERGY CORP QEC 30 1.230 1.230 1.230 -0.060 ROMARCO MINERALS INC. R 1527 0.710 0.620 0.700 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 30 24.840 24.610 24.800 +0.140 BLUE RIBBON INCOME FUND RBN.UN 10 11.660 11.660 11.660 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 393 42.970 41.170 42.900 +0.150 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 10 100.510 100.510 100.510 0.000 ROCK ENERGY INC. RE 68 4.390 4.270 4.300 +0.060 CDN REAL ESTATE UN REF.UN 1 44.010 44.010 44.010 +0.090 RIOCAN REAL EST UN REI.UN 78 26.790 26.490 26.500 -0.110 RARE ELEMENT RESOURCES LTD RES 10 1.810 1.790 1.810 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 27 5.930 5.830 5.860 -0.020 ROYAL GOLD J RGL 1 75.250 75.250 75.250 +5.830 RICHMONT MINES RIC 5 1.880 1.880 1.880 -0.040 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 7.410 7.410 7.410 +0.050 RIO ALTO MINING LIMITED RIO 496 2.690 2.560 2.670 +0.140 REDKNEE SOLUTIONS INC. RKN 279 6.260 6.170 6.260 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.930 12.930 12.930 +0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 99.260 99.260 99.260 +0.330 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 60 94.010 93.500 93.500 +0.090 RETROCOM REIT RMM.UN 550 4.710 4.670 4.690 -0.010 RMP ENERGY INC. RMP 897 6.670 6.630 6.640 -0.010 RUBICON MINERALS CORP. RMX 17142 1.500 1.430 1.470 -0.370 RONA INC. RON 51 11.660 11.330 11.630 +0.180 RAISE PRODUCTION INC. RPC 66 1.300 1.300 1.300 +0.300 RENEGADE PETROLEUM LTD. RPL 28930 1.440 1.410 1.430 0.000 ROSS RIVER MINERALS INC RRM 20 0.010 0.010 0.010 -0.085 RAGING RIVER EXPLORATION INC. RRX 161 7.340 7.240 7.300 +0.010 STRATECO RESOURCES INC. RSC 110 0.045 0.045 0.045 +0.005 ROGERS SUGAR INC. RSI 327 4.400 4.370 4.380 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 103.110 102.510 103.010 +0.420 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 80 102.310 102.310 102.310 +0.690 ARTEK EXPLORATION LTD. RTK 29 3.780 3.710 3.730 -0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 93.510 93.510 93.510 +0.250 RUSSEL METALS RUS 42 28.890 28.800 28.840 +0.340 ROYAL BANK OF CANADA RY 490 72.940 72.340 72.680 +0.340 RBC 5 YR RESET SERIES AP RY.PR.P 6 24.990 24.990 24.990 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 24.990 24.990 24.990 0.000 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 70 91.610 91.610 91.610 0.000 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 210 92.410 90.510 90.510 -1.900 SHERRITT INTL RV S 10556 2.970 2.830 2.850 -0.180 SAPUTO INC. SAP 50 54.290 53.750 53.970 +0.110 SABINA GOLD & SILVER CORP. SBB 283 0.990 0.970 0.980 +0.030 SHOPPERS DRUG MART CORPORATION SC 42 59.420 59.120 59.380 +1.150 SCITI ROCS TRUST SCI.UN 5 6.660 6.660 6.660 -0.170 SHAWCOR LTD SCL 100 43.440 42.780 43.200 -0.100 SACRE-COEUR MINERALS LIMITED SCM 160 0.045 0.045 0.045 -0.065 SPROTT RESOURCE CORP SCP 12 2.530 2.520 2.520 0.000 SEABRIDGE GOLD INC. SEA 10 10.100 9.620 10.010 +0.490 SECURE ENERGY SERVICES INC. SES 182 17.410 17.210 17.250 -0.140 SPYGLASS RESOURCES CORP SGL 380 2.100 2.060 2.070 -0.040 SURGE ENERGY INC. SGY 745 6.250 6.190 6.200 +0.050 STRATEGIC INCOME ALLOCATION FUND SIF.UN 20 9.390 9.270 9.390 +0.090 SPROTT INC SII 84 3.430 3.320 3.400 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 570 26.040 25.320 25.340 -0.680 SUN LIFE FINANCIAL INC. SLF 30 39.640 39.280 39.520 +0.160 STERLING RESOURCES LTD SLG 15 0.700 0.700 0.700 0.000 ST. ELIAS MINES LTD SLI 80 0.035 0.035 0.035 0.000 SILVER WHEATON CORP. SLW 1439 28.830 27.630 28.800 +1.190 SENDERO MINING CORP. SM 150 0.010 0.010 0.010 SMART TECHNOLOGIES INC SMA 7 3.680 3.640 3.680 +0.020 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 +0.010 SEMAFO J SMF 645 4.370 4.160 4.360 +0.220 SNC-LAVALIN SV SNC 54 47.610 47.200 47.470 +0.220 SUPERIOR PLUS CORP. SPB 111 12.560 12.220 12.510 -0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 370 102.030 102.030 102.030 +0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 105.060 105.060 105.060 +0.050 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 250 104.210 104.010 104.110 +0.840 STORM RESOURCES LTD. SRX 13 4.940 4.940 4.940 +0.340 SANDSTORM GOLD LTD. SSL 96 6.440 6.070 6.430 +0.290 SILVER STANDARD RES INC. SSO 120 11.610 10.860 11.600 +0.660 STUDENT TRANSPORTATION INC. COMMON STB 24 6.820 6.770 6.790 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 60 104.830 104.690 104.720 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 490 100.010 99.760 100.010 +0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 790 100.780 100.310 100.440 +0.170 SANTONIA ENERGY INC. STE 211 1.330 1.300 1.330 +0.020 STANTEC INC STN 13 66.230 65.850 66.230 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 10 0.150 0.150 0.150 -0.010 SUNCOR ENERGY INC. SU 856 36.980 36.610 36.730 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 3159 0.840 0.840 0.840 0.000 SOLIUM CAPITAL INC. SUM 30 7.530 7.460 7.460 -0.210 SANDVINE CORPORATION SVC 102 3.360 3.260 3.350 +0.130 SILVERCREST MINES INC SVL 110 2.750 2.580 2.660 -0.200 SILVERCORP METALS INC. SVM 103 3.150 3.050 3.140 +0.140 SAVANNA ENERGY SERVICES CORP SVY 63 8.150 7.950 8.140 0.000 SIERRA WIRELESS SW 10 22.040 21.940 21.940 +0.480 TELUS CORPORATION T 93 38.170 37.760 37.980 +0.080 TRANSALTA CORPORATION TA 5233 13.990 13.010 13.760 -1.050 TRANSAMERICAN ENERGY INC TAE 50 0.050 0.050 0.050 0.000 TAG OIL LTD TAO 79 3.040 2.990 3.020 +0.010 TWIN BUTTE ENERGY LTD. TBE 454 2.310 2.280 2.280 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 30 100.320 100.260 100.260 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 105.010 105.010 105.010 -1.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 50.200 50.200 50.200 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 452 26.080 25.840 25.930 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 47 14.960 14.620 14.800 -0.090 THOMPSON CREEK METALS COMPANY TCM 60 2.980 2.910 2.980 +0.030 TRICON CAPITAL GROUP INC. TCN 27 7.770 7.710 7.760 -0.080 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10 105.530 105.530 105.530 +0.240 TRICAN WELL TCW 103 14.190 13.990 14.120 +0.110 TORONTO-DOMINION BANK TD 350 49.980 49.530 49.800 +0.300 TRINIDAD DRILLING LTD. TDG 15 10.870 10.820 10.860 +0.140 TRILOGY ENERGY CORP. TET 53 26.990 26.790 26.890 +0.400 TRANSFORCE INC. TFI 1 23.670 23.670 23.670 +0.260 TRANSGLOBE J TGL 213 7.920 7.720 7.890 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 80 93.990 93.010 93.260 -0.240 TRUE GOLD MINING INC. TGM 50 0.395 0.395 0.395 0.000 TERANGA GOLD CORPORATION TGZ 414 1.170 1.080 1.160 +0.050 THERATECHNOLOGIES TH 5 0.430 0.430 0.430 -0.060 TIM HORTONS INC. THI 136 60.120 58.820 58.920 +1.020 TAHOE RESOURCES INC. THO 131 25.090 24.600 25.040 +1.010 TOROMONT IND TIH 87 25.250 24.800 25.240 +0.380 TEKMIRA PHAMACEUTICALS CORP TKM 3 22.640 22.520 22.640 +1.810 TASEKO MINES LTD. TKO 68 2.410 2.320 2.400 +0.050 TECH LEADERS INCOME FUND TLF.UN 6 9.370 9.370 9.370 +0.060 TALISMAN ENERGY INC. TLM 536 11.920 11.740 11.750 -0.100 TEMBEC INC. TMB 29 2.780 2.720 2.770 +0.040 TITAN MEDICAL INC TMD 20 1.340 1.340 1.340 +0.010 TEMEX RESOURCES CORP TME 5 0.105 0.105 0.105 -0.010 TIMMINS GOLD CORP TMM 368 1.680 1.620 1.640 +0.050 TRANSGAMING INC TNG 5 0.215 0.215 0.215 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 2.840 2.650 2.840 +0.300 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.570 12.430 12.430 +0.070 TORC OIL & GAS LTD. TOG 46 10.690 10.610 10.670 +0.020 TOURMALINE OIL CORP. TOU 128 51.350 50.520 50.760 -0.030 TEMPLE HOTELS INC. TPH 3 5.730 5.730 5.730 +0.060 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 100.240 100.070 100.070 +0.310 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 150 96.660 95.900 96.660 +0.650 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 95.260 95.260 95.260 +0.260 TAIPAN RESOURCES INC TPN 355 0.660 0.600 0.620 +0.200 THOMSON REUTERS CORP. TRI 225 38.220 37.640 38.100 +0.070 TRANSCANADA CORPORATION TRP 153 49.440 48.640 48.820 -1.040 TURQUOISE HILL RESOURCES LTD. TRQ 737 3.780 3.700 3.770 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 8 10.850 10.360 10.360 -0.470 TORSTAR CORP. CL. B NV TS.B 17 5.130 5.080 5.130 +0.120 TASMAN METALS LTD TSM 7 1.120 1.120 1.120 -0.330 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 5 10.610 10.610 10.610 -0.240 TOP 20 DIVIDEND TRUST TTY.UN 5 10.940 10.940 10.940 +0.380 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 9 10.440 10.410 10.410 +0.070 TREVALI MINING CORPORATION TV 304 1.150 1.110 1.140 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 16 4.510 4.480 4.480 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 89.010 89.010 89.010 +0.500 TOREX GOLD RESOURCES INC. TXG 1821 1.220 1.170 1.220 +0.070 TOREX GOLD RESOURCES INC. WTS TXG.WT 10 0.080 0.080 0.080 -0.005 TROYMET EXPLORATION CORP TYE 150 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 34 9.200 9.170 9.170 -0.020 URANIUM PARTICIPATION CORP. U 96 5.480 5.410 5.430 -0.030 DOMTAR CORPORATION UFS 7 119.570 117.880 119.210 +1.750 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.510 104.510 104.510 -0.010 URTHECAST CORP. UR 9 2.440 2.390 2.440 -0.010 ANGLO-CANADIAN MINING CORP. URA 50 0.020 0.020 0.020 0.000 UR-ENERGY INC. URE 163 1.550 1.540 1.550 +0.010 URANERZ ENERGY CORPORATION URZ 5 1.630 1.630 1.630 -0.040 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 30 6.740 6.740 6.740 +0.100 VERMILION ENERGY INC. VET 4 63.570 63.150 63.570 +0.280 ASTON HILL VIP INCOME FUND WTS. VIP.WT 60 0.035 0.030 0.035 +0.005 AVIVAGEN INC. VIV 90 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 212 3.020 2.960 3.010 +0.040 VALENER INC. VNR 5 15.660 15.620 15.660 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 103 165.140 160.990 163.730 +2.980 VERESEN INC. VSN 406 16.200 15.980 16.200 +0.160 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 190 113.800 112.240 113.800 +1.450 VANSTAR MINING RESOURCES INC. VSR 5 0.180 0.180 0.180 -0.015 VIXS SYSTEMS INC. VXS 16 2.990 2.940 2.990 +0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 48.550 47.210 47.210 +1.630 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.150 15.150 15.150 -0.220 WHITECAP RESOURCES INC. WCP 338 11.790 11.680 11.680 -0.050 WESTERN FOREST PRODUCTS INC. WEF 498 2.620 2.590 2.610 +0.010 WESTERNONE INC. WEQ 2 7.500 7.500 7.500 +0.130 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 290 99.560 99.560 99.560 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 80 108.610 108.510 108.510 0.000 WEST FRASER TIMBER WFT 67 55.130 54.450 55.110 +0.960 WI-LAN INC WIN 33 3.440 3.430 3.440 -0.030 WESTJET AIRLINES LTD. WJA 15 26.040 25.670 25.790 -0.540 WALTER ENERGY INC. WLT 8 13.050 12.100 12.150 -0.250 GEORGE WESTON LIMITED WN 46 78.900 77.840 78.150 +2.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.600 23.600 23.600 -0.400 WESTPORT INNOV WPT 22 18.740 18.470 18.570 -0.120 WESTERN ENERGY SVCS CORP WRG 55 8.340 8.250 8.290 0.000 WSP GLOBAL INC. WSP 1 34.700 34.700 34.700 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 35.280 35.160 35.270 +0.630 TMX GROUP LIMITED X 2 49.570 49.570 49.570 -1.860 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 38 21.050 21.050 21.050 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 529 4.000 3.980 3.980 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 17.730 17.700 17.730 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 162 12.840 12.320 12.830 +0.540 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 21.690 21.690 21.690 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 174 20.580 20.450 20.540 +0.110 XMET INC. XME 13640 0.115 0.115 0.115 -0.025 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 15.860 15.860 15.860 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 28.700 28.700 28.700 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.950 19.950 19.950 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 21.140 21.020 21.130 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.620 8.580 8.580 +0.270 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 24.930 24.930 24.930 +0.460 YELLOW MEDIA LIMITED Y 9 24.890 24.890 24.890 -0.110 YOHO RESOURCES INC. YO 250 3.500 3.500 3.500 +0.130 YIELDPLUS INCOME FUND YP.UN 10 7.690 7.660 7.660 -0.010 YAMANA GOLD INC YRI 794 11.680 11.330 11.670 +0.360 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 99.990 99.690 99.760 -0.100 ZEDI INC ZED 450 1.040 1.040 1.040 0.000 ZODIAC EXPLORATION INC. ZEX 40 0.045 0.045 0.045 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 13.960 13.960 13.960 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 28.400 28.400 28.400 +4.450 Trades: 30,270 Total Volume: 27,480,643 Total Value: $158,538,969 Advanced: 423 Declined: 248 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.