Pure Trading Daily Market Summary February 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 22 4.680 4.650 4.650 -0.020 ADVANTAGE OIL & GAS LTD. AAV 201 4.500 4.470 4.480 +0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 300 100.860 100.860 100.860 +0.260 ATHABASCA MINERALS INC ABM 1 1.580 1.580 1.580 -0.090 ABSOLUTE SOFTWARE CORP. ABT 5 6.940 6.920 6.940 0.000 BARRICK GOLD CORPORATION ABX 1193 23.640 23.130 23.320 +0.030 AIR CANADA CL A AC.A 30 6.060 6.020 6.020 +0.040 AIR CANADA CL B AC.B 370 6.060 5.980 6.010 +0.020 ATCO LTD. CL.I NV ACO.X 30 51.750 51.100 51.250 -0.340 AUTOCANADA INC. ACQ 15 44.500 43.800 44.200 +0.320 ALARIS ROYALTY CORP AD 23 28.730 28.370 28.430 +0.020 ALDERON IRON ORE CORP. ADV 97 1.950 1.910 1.920 0.000 AURORA OIL & GAS LIMITED AEF 147 4.110 4.090 4.100 -0.010 AGNICO EAGLE MINES LIMITED AEM 359 38.990 37.750 38.150 +0.220 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 410 95.190 94.270 94.270 -0.740 ARGENT ENERGY TRUST AET.UN 33 7.390 7.330 7.380 -0.030 AFRI-CAN MARINE MINERALS CORP AFA 200 0.025 0.025 0.025 -0.005 AG GROWTH INTERNATIONAL INC. AFN 15 47.340 47.010 47.050 -0.330 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10 107.000 107.000 107.000 +0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 11.290 11.200 11.200 -0.190 ALAMOS GOLD INC. AGI 114 11.440 10.850 11.030 -0.050 ARIAN SILVER CORP AGQ 10 0.820 0.820 0.820 +0.450 ALLIANCE GRAIN TRADERS INC. AGT 3 18.710 18.600 18.710 -0.160 AGRIUM INC AGU 102 101.880 98.960 100.800 +2.270 ASTON HILL FINANCIAL INC AHF 137 1.090 1.050 1.090 -0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 290 101.510 101.510 101.510 +0.340 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 100 94.510 94.510 94.510 0.000 AURIGA GOLD CORP AIA 10 0.410 0.410 0.410 +0.390 AIMIA INC. AIM 68 19.200 19.100 19.110 -0.070 ASANKO GOLD INC. AKG 31 2.460 2.360 2.390 -0.020 ALTAGAS LTD. ALA 29 42.130 41.790 41.940 -0.170 AUTOMODULAR CORPORATION AM 4 2.420 2.420 2.420 -0.010 ALMADEN MINERALS LTD. AMM 5 1.880 1.880 1.880 0.000 ALLIED NEVADA GOLD CORP ANV 136 6.380 6.110 6.170 -0.050 AFRICA OIL CORP AOI 78 8.960 8.820 8.920 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 32.950 32.950 32.950 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 132 7.380 7.260 7.300 -0.090 ARGONAUT GOLD INC. AR 351 6.600 6.280 6.330 +0.080 AECON GROUP INC ARE 62 15.500 15.350 15.380 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 102.520 102.520 102.520 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 104.850 104.850 104.850 +0.160 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 190 70.510 70.010 70.010 +1.000 ARC RESOURCES LTD. ARX 364 30.110 29.860 30.030 +0.200 AVINO SILVER&GOLD MINES LTD ASM 1 2.600 2.600 2.600 -0.380 ALACER GOLD CORP. ASR 150 3.040 3.000 3.000 -0.040 ATS AUTOMATION ATA 50 14.380 14.200 14.270 +0.080 ATAC RESOURCES LTD ATC 74 1.340 1.260 1.340 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 87.570 86.500 86.780 -0.530 ATHABASCA OIL CORPORATION ATH 17686 8.840 7.840 8.740 +0.890 ATLANTIC POWER CORP. ATP 67 2.990 2.880 2.890 -0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 220 99.800 99.610 99.610 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 80.020 80.010 80.010 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1120 65.500 64.360 65.500 +0.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 65.010 65.010 65.010 +0.490 AURCANA CORP AUN 16 1.410 1.400 1.410 -0.070 AURICO GOLD INC. AUQ 132 5.830 5.600 5.720 -0.070 AVALON RARE METALS INC. AVL 5 0.620 0.620 0.620 -0.020 AVIGILON CORPORATION AVO 10 29.620 29.410 29.450 -0.410 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 106.820 106.780 106.780 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 101.710 101.710 101.710 -0.800 ARTIS REIT AX.UN 122 15.720 15.490 15.720 +0.250 ANDERSON ENERGY LTD. AXL 5 0.265 0.265 0.265 +0.035 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 84.010 84.010 84.010 +4.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 74.510 72.510 74.510 +3.000 ALEXCO RESOURCE CORP. AXR 5 2.320 2.300 2.320 +0.150 AXIA NETMEDIA J AXX 25 2.600 2.600 2.600 +0.050 AMAYA GAMING GROUP INC. AYA 34 8.630 8.510 8.510 -0.040 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10 100.260 100.260 100.260 0.000 AUGUSTA RESOURCE CORPORATION AZC 36 3.600 3.520 3.600 +0.070 BELL ALIANT INC. BA 203 26.450 26.350 26.440 +0.150 BANRO CORP. BAA 25 0.670 0.670 0.670 -0.010 BADGER DAYLIGHTING LTD. BAD 24 32.650 32.260 32.650 +0.400 BAJA MINING CORP. BAJ 100000 0.040 0.040 0.040 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 67 44.920 44.520 44.530 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 3 14.000 13.990 13.990 -0.010 BLACKBERRY LIMITED BB 237 10.490 10.180 10.190 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1068 3.570 3.500 3.500 -0.060 COTT CORP BCB 15 9.330 9.240 9.250 -0.080 BCE INC. BCE 108 47.890 47.370 47.810 +0.240 BEAR CREEK MINING CORP BCM 24 2.100 2.050 2.050 +0.100 BLACK DIAMOND GROUP LIMITED BDI 2 30.410 30.330 30.330 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 59.580 59.240 59.480 -0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 30.680 30.560 30.600 -0.060 BESRA GOLD INC. BEZ 1750 0.030 0.025 0.030 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 27.830 27.540 27.540 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 41.740 41.220 41.220 -0.430 BIRCHCLIFF ENERGY LTD. BIR 40 10.090 9.960 10.060 +0.100 BNK PETROLEUM INC. BKX 21 1.740 1.700 1.730 +0.040 BALLARD POWER SYSTEMS INC BLD 63 2.710 2.600 2.680 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 114.550 114.550 114.550 +0.550 BANK OF MONTREAL BMO 153 72.750 72.400 72.670 +0.230 BMO CL B PR SER 18 BMO.PR.N 3 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 295 55.030 54.760 54.760 -0.190 BANKERS PETROLEUM LTD. BNK 600 4.920 4.750 4.750 -0.010 BONAVISTA ENERGY CORPORATION BNP 122 15.780 15.510 15.740 +0.330 BANK OF NOVA SCOTIA BNS 389 63.920 63.330 63.330 -0.580 AMERICAS PETROGAS INC. BOE 71 1.390 1.280 1.390 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 25 21.390 21.340 21.390 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 22.120 21.940 22.100 +0.300 BRIGUS GOLD CORP. BRD 955 1.300 1.280 1.290 +0.010 BRAZIL RESOURCES INC. BRI 26 1.120 1.070 1.070 -0.040 BELO SUN MINING CORP. BSX 30 0.495 0.475 0.485 0.000 BTB REIT BTB.UN 35 4.650 4.640 4.650 0.000 BAYTEX ENERGY CORP. BTE 73 40.900 40.360 40.400 -0.350 B2GOLD CORP. BTO 828 3.230 3.100 3.180 0.000 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 1 9.430 9.430 9.430 +0.410 BELLATRIX EXPLORATION LTD BXE 129 8.160 8.070 8.090 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 33.190 33.160 33.190 -0.350 CAE INC CAE 451 15.000 14.850 14.930 +0.080 CANAM GROUP INC. CAM 8 13.830 13.780 13.790 -0.080 CDN APARTMENT UN CAR.UN 28 21.710 21.630 21.670 +0.040 CASCADES INC CAS 144 7.250 7.140 7.220 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 98 19.770 19.770 19.770 -0.060 iSHARES BRIC INDEX FUND CBQ 16 22.240 22.160 22.210 +0.050 CANADA BREAD CBY 4 72.320 72.310 72.320 +0.020 COGECO CABLE INC. SV CCA 98 54.260 52.970 53.590 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 3 90.630 88.170 90.630 +3.600 CAMECO CORP CCO 2601 23.690 23.300 23.530 +0.240 CATAMARAN CORPORATION CCT 157 57.480 56.730 56.890 -0.510 CORRIDOR RESOURCES INC. CDH 14 2.180 2.150 2.150 +0.020 CANELSON DRILLING INC CDI 43 6.850 6.780 6.830 +0.010 COEUR MINING INC. CDM 7 13.240 12.840 12.900 +0.020 COM DEV INTL CDV 14 3.930 3.880 3.930 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 24.980 24.980 24.980 -0.050 CENTAMIN PLC. CEE 50 0.980 0.980 0.980 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 26.010 25.860 26.000 +0.040 CALMENA ENERGY SERVICES INC. CEZ 230 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 24 8.150 8.100 8.110 -0.030 CANFOR CORP CFP 46 29.840 29.680 29.730 +0.020 CALFRAC WELL SERVICES LTD. CFW 28 33.930 33.450 33.490 +0.160 CENTERRA GOLD INC. CG 160 5.310 4.990 5.030 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 198 3.680 3.490 3.540 -0.140 COGECO INC. SV CGO 46 51.250 51.250 51.250 +0.250 COLUMBUS GOLD CORP CGT 20 0.415 0.415 0.415 -0.045 CINEPLEX INC. CGX 20 40.330 40.120 40.170 +0.070 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 100 103.030 103.030 103.030 -0.230 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 1 21.280 21.280 21.280 -0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 113.060 113.060 113.060 -0.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 81 21.540 20.470 21.540 +0.050 CHOICE PROPERTIES REIT CHP.UN 32 10.450 10.440 10.440 0.000 CHORUS AVIATION INC. CL B CHR.B 8 3.850 3.810 3.850 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 180 102.930 102.880 102.880 +0.070 CI FINANCIAL CORP. CIX 40 34.490 33.940 33.940 -0.670 CARDINAL ENERGY LTD. CJ 42 12.970 12.770 12.770 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 25.390 25.080 25.230 +0.230 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 10 103.710 103.710 103.710 -0.700 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 21 19.400 19.400 19.400 -0.060 CELESTICA INC SV CLS 23 10.570 10.530 10.540 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 90.690 89.990 90.070 -0.060 COMPUTER MODELLING GROUP LTD CMG 1 29.300 29.300 29.300 +0.050 CANACOL ENERGY LTD CNE 133 7.140 6.930 7.000 +0.060 CONTINENTAL GOLD LIMITED CNL 133 5.390 5.110 5.140 -0.160 CDN NATURAL RES CNQ 2265 41.590 40.810 41.160 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 54 62.120 61.890 62.000 +0.150 COASTAL CONTACTS INC. COA 7 10.090 9.160 10.090 +1.180 CARDIOME PHARMA CORP COM 16 9.970 9.890 9.940 +0.170 CANADIAN OIL SANDS LIMITED COS 333 21.070 20.790 20.800 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 27 174.400 173.500 173.780 +0.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 16.010 16.000 16.000 -0.060 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 9 20.560 20.560 20.560 +0.010 CRESCENT POINT ENERGY CORP. CPG 49 39.030 38.850 38.900 +0.030 CARPATHIAN GOLD INC. CPN 720 0.060 0.055 0.055 -0.005 CAPITAL POWER CORPORATION CPX 77 23.120 22.630 23.020 +0.400 CEQUENCE ENERGY LTD. CQE 1723 2.170 1.920 2.160 +0.250 CREW ENERGY INC CR 231 7.940 7.850 7.870 +0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 210 102.750 102.510 102.730 +0.420 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 230 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.450 13.420 13.440 -0.010 CT REIT CRT.UN 7 11.360 11.320 11.340 -0.030 CAPSTONE MINING CORP. CS 1204 3.050 2.990 3.010 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 63 3.950 3.910 3.940 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 100.800 100.620 100.620 -0.160 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 108.010 108.010 108.010 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 10.600 10.550 10.600 +0.030 CONTRANS GROUP INC. CSS 2 13.280 13.280 13.280 -0.020 CONSTELLATION SOFTWARE INC. CSU 17 250.390 247.260 247.500 -3.390 CROCOTTA ENERGY INC. CTA 31 3.260 3.190 3.220 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 97.760 97.070 97.230 -0.970 CYNAPSUS THERAPEUTICS INC. CTH 10 1.360 1.360 1.360 +0.340 CANADIAN UTILITIES LTD. CL.A NV CU 114 39.720 38.920 38.970 -0.560 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 104.190 104.030 104.030 +0.020 COMINAR R E UN CUF.UN 136 18.550 18.480 18.500 -0.040 COPPER MINING CORPORATION CUM 656 2.030 1.950 2.000 +0.020 CHURCHILL CORP A CUQ 5 9.170 9.050 9.060 -0.430 CANEXUS CORPORATION CUS 75 5.890 5.810 5.880 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 101.350 101.160 101.160 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 650 96.070 96.070 96.070 -1.180 CENOVUS ENERGY INC. CVE 330 28.770 28.490 28.540 +0.140 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 108.450 107.670 108.450 +0.380 CDN WESTERN BANK CWB 2 36.160 36.160 36.160 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 26.000 25.790 25.790 -0.120 CROWN POINT ENERGY INC. CWV 5 0.790 0.790 0.790 +0.180 COLORADO RESOURCES LTD. CXO 5 0.335 0.335 0.335 -0.035 CONCORDIA HEALTHCARE CORP. CXR 9 14.850 14.000 14.750 +0.550 COUNSEL CORP CXS 15 2.050 2.050 2.050 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.510 103.510 103.510 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 29.660 29.340 29.450 -0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 55.320 48.980 48.980 -6.340 ARIANNE PHOSPHATE INC. DAN 10 1.200 1.200 1.200 -0.030 DUNDEE CORP. CL.A SV DC.A 20 16.670 16.560 16.560 -0.120 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 2.680 2.670 2.680 +0.140 DIRECTCASH PAYMENTS INC. DCI 4903 17.000 16.970 17.000 +0.160 DONNYCREEK ENERGY INC. DCK 59 3.130 3.000 3.120 +0.150 DOMINION DIAMOND CORPORATION DDC 30 16.730 16.490 16.510 -0.120 DELPHI ENERGY CORP. DEE 138 2.620 2.560 2.560 -0.030 DETOUR GOLD CORP. DGC 308 10.310 9.880 10.090 -0.090 DAVIS + HENDERSON CORPORATION DH 31 28.810 28.620 28.750 +0.010 DHX MEDIA LTD. DHX 56 4.810 4.700 4.790 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 101.140 101.020 101.040 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 293 8.940 8.870 8.910 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 17 37.070 36.920 37.070 +0.310 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 100 103.710 103.710 103.710 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 410 100.990 100.760 100.990 +0.190 DUNDEE INDUSTRIAL REIT DIR.UN 120 9.140 9.100 9.140 +0.070 DENISON MINES CORP DML 800 1.490 1.420 1.480 +0.070 CIPHER PHARMACEUTICALS INC. DND 15 7.960 7.860 7.910 +0.180 DYNACOR GOLD MINES INC DNG 45 1.730 1.710 1.710 -0.020 CANDENTE COPPER CORP. DNT 1400 0.240 0.240 0.240 -0.010 DOLLARAMA INC. DOL 39 82.860 82.610 82.670 -0.150 BRP INC. DOO 6 28.380 28.210 28.310 +0.360 DUNDEE PRECIOUS METALS INC. DPM 145 6.040 5.600 5.700 -0.210 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 107.620 107.150 107.620 +0.470 DREAM UNLIMITED CORP. DRM 5 13.900 13.810 13.850 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 75 3.370 3.300 3.340 +0.050 DESCARTES SYS DSG 4 15.520 15.490 15.490 -0.060 DEETHREE EXPLORATION LTD. DTX 31 8.900 8.840 8.890 -0.010 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 90 10.080 10.070 10.070 -0.260 DRAGONWAVE INC. DWI 9 1.610 1.570 1.570 -0.030 ENTERPRISE GROUP INC. E 408 1.000 0.940 0.960 -0.030 EAGLE HILL EXPLORATION CORP EAG 100000 0.080 0.080 0.080 -0.005 ENCANA CORP. ECA 464 21.110 20.710 21.050 +0.390 ENERCARE INC. ECI 4 10.150 10.050 10.120 +0.120 ENDEAVOUR SILVER CORP. EDR 56 6.500 6.270 6.430 +0.150 ENDEAVOUR MINING CORPORATION EDV 75 0.810 0.800 0.800 0.000 ELEMENT FINANCIAL CORPORATION EFN 307 13.050 12.430 13.050 -0.250 ENERGY FUELS INC. EFR 12 10.240 10.040 10.240 +0.140 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 92.010 90.010 92.010 +2.750 ENERFLEX LTD. EFX 27 15.590 15.470 15.560 +0.140 ENERGOLD DRILLING CORP EGD 18 1.930 1.900 1.920 +0.090 EAGLE ENERGY TRUST EGL.UN 53 8.330 8.270 8.330 +0.070 EXCHANGE INCOME CORPORATION EIF 11 22.640 22.440 22.640 +0.340 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 102.900 102.900 102.900 +0.790 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 530 100.400 100.010 100.010 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 230 94.010 93.440 94.010 +0.640 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 86.590 86.590 86.590 -0.420 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 20 93.110 93.100 93.100 +0.790 CANOE EIT INCOME FUND TRUST EIT.UN 253 11.970 11.870 11.960 +0.050 EXCEL LATIN AMERICA BOND FUND II ELB.UN 4 7.860 7.860 7.860 -0.140 ELDORADO GOLD ELD 466 8.200 7.880 7.970 -0.120 EASTERN PLATINUM LIMITED ELR 1510 0.090 0.080 0.090 +0.010 EMERA INCORPORATED EMA 56 32.950 32.810 32.810 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 70.090 69.830 70.090 -0.010 ENABLENCE TECH INC ENA 100 0.040 0.040 0.040 -0.180 ENBRIDGE INC ENB 56 47.900 47.700 47.790 +0.150 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 25.410 25.340 25.340 +0.130 ENTREC CORPORATION ENT 12 1.500 1.500 1.500 +0.040 ENERPLUS CORPORATION ERF 121 21.920 21.350 21.480 -0.530 ENSIGN ENERGY SERVICES INC. ESI 19 17.610 17.460 17.510 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.720 2.670 2.680 -0.040 ENTREE GOLD INC. ETG 5 0.400 0.400 0.400 -0.020 EXTENDICARE INC. EXE 43 7.300 7.250 7.300 +0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 290 101.910 101.750 101.760 +0.300 EXFO INC. EXF 3 4.890 4.870 4.870 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 193 5.480 5.400 5.400 -0.080 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 180 100.050 99.470 99.470 +0.270 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 50 89.880 89.420 89.440 -0.070 FIRST CAPITAL REALTY INC. FCR 91 17.650 17.400 17.630 +0.180 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.460 100.460 100.460 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.260 100.010 100.260 +0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.010 102.010 102.010 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 210 100.510 100.020 100.020 -0.390 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 40 94.260 94.260 94.260 0.000 FISSION URANIUM CORP. FCU 80 1.290 1.290 1.290 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 448.050 442.030 445.180 +3.230 CAN-FINANCIALS INCOME CORP. FIC 10 8.750 8.750 8.750 +0.270 FIRST QUANTUM J FM 278 21.440 21.190 21.250 -0.330 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 1 9.080 9.080 9.080 +0.410 FRANCO-NEVADA CORPORATION FNV 111 59.840 57.980 58.440 -0.580 FIRST MAJESTIC SILVER CORP FR 36 13.660 13.240 13.490 -0.110 CANYON SERVICES GROUP INC. FRC 150 11.780 11.220 11.720 +0.380 FREEHOLD ROYALTIES LTD. FRU 1 22.560 22.560 22.560 +0.140 FIRSTSERVICE CORPORATION SV FSV 13 49.390 48.830 48.900 -0.820 FIERA CAPITAL CORPORATION FSZ 1 13.480 13.480 13.480 -0.120 FORTIS INC FTS 115 30.830 30.650 30.730 +0.060 FINNING INTL FTT 73 29.050 28.870 29.000 -0.100 FORTUNA SILVER MINES INC FVI 113 5.080 4.890 5.080 +0.010 GOLDCORP INC G 1411 31.180 30.340 30.750 +0.080 GABRIEL RES J GBU 78 1.090 1.020 1.090 +0.010 GREAT CANADIAN GAMING CORP GC 3 13.380 13.330 13.380 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 98.510 98.220 98.220 -0.090 GRAN COLOMBIA GOLD CORP. GCM 5 2.880 2.660 2.740 -0.090 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 61.010 61.010 61.010 +2.000 GIBSON ENERGY INC. GEI 32 27.010 26.700 26.750 -0.070 GASFRAC ENERGY SERVICES INC. GFS 12 1.740 1.710 1.720 +0.050 CGI GROUP INC. CL.A SV GIB.A 374 36.960 36.510 36.510 -0.740 GILDAN ACTIVEWEAR INC. GIL 77 56.280 55.280 55.280 -0.530 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.820 3.770 3.770 -0.150 GEOMEGA RESOURCES INC. GMA 50 0.640 0.640 0.640 +0.540 GMP CAPITAL INC. GMP 26 7.700 7.650 7.700 +0.190 GLOBEX MINING ENTERPRISES INC. GMX 25 0.300 0.300 0.300 -0.130 GREAT PANTHER SILVER LIMITED GPR 63 1.450 1.340 1.430 0.000 BSM TECHNOLGIES INC GPS 9 2.640 2.570 2.570 -0.030 GOLDQUEST MINING CORP GQC 110 0.375 0.365 0.370 +0.025 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.500 0.500 0.500 0.000 GRANITE REIT GRT.UN 15 38.200 38.110 38.160 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 30.500 29.800 29.800 -0.500 GOLDEN STAR GSC 20 0.860 0.850 0.850 -0.040 GRAN TIERRA ENERGY INC GTE 107 8.470 8.340 8.390 -0.020 GUYANA GOLDFIELDS INC GUY 91 3.080 2.950 3.040 +0.030 GREAT WESTERN MINERALS GRP GWG 40 0.105 0.105 0.105 -0.005 GREAT-WEST LIFECO INC GWO 112 31.110 30.980 31.010 +0.010 GEAR ENERGY LTD GXE 95 3.820 3.710 3.780 +0.020 GUESTLOGIX INC GXI 10 1.320 1.310 1.310 0.000 HUDSON S BAY COMPANY HBC 6 16.460 16.400 16.450 -0.060 HUDBAY MINERALS INC. HBM 106 8.860 8.600 8.840 +0.010 HOME CAPITAL GROUP INC. HCG 30 85.690 84.920 84.920 -1.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 45 10.180 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 12.050 11.710 12.050 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 335 11.640 11.100 11.320 +0.020 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 700 100.510 100.510 100.510 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 638 5.310 4.980 4.980 -0.330 HORIZON NORTH LOGISTICS HNL 88 7.830 7.520 7.750 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 5.000 5.000 5.000 -0.090 H&R REIT 5.9% 30JUN20 HR.DB.D 10 106.760 106.760 106.760 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 103.110 103.110 103.110 +0.290 H&R REIT 5.4% 30NOV18 HR.DB.H 10 105.610 105.610 105.610 0.000 H & R REAL EST UN HR.UN 282 21.670 21.470 21.550 -0.050 STANS ENERGY CORP. HRE 10 0.070 0.070 0.070 0.000 AUSTRALIAN REIT INCOME FUND HRR.UN 8 8.400 8.400 8.400 +0.610 HEROUX-DEVTEK HRX 2 11.760 11.690 11.760 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.360 3.360 3.360 -0.060 HUSKY ENERGY INC. HSE 51 33.840 33.540 33.560 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 116 7.030 6.720 7.030 +0.210 HARDWOODS DISTRIBUTION INC. HWD 1 10.380 10.380 10.380 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 310 5.840 5.800 5.840 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 25.300 25.290 25.300 +0.580 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 12.970 12.970 12.970 -2.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.120 4.100 4.120 -0.010 ITHACA ENERGY INC IAE 124 2.540 2.520 2.530 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 47.060 46.510 47.040 +0.330 INDEXPLUS INCOME FUND. IDX.UN 1 13.480 13.480 13.480 +0.160 INTACT FINANCIAL CORPORATION IFC 25 67.040 66.740 66.850 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42 17.700 17.450 17.600 +0.140 IGM FINANCIAL INC. IGM 58 54.390 53.630 53.870 -0.090 ING HIGH INCOME F R FUND IHL.UN 10 9.130 9.130 9.130 +0.040 IMPERIAL METALS CORP. III 12 18.380 18.150 18.330 +0.080 IMRIS INC IM 16 2.980 2.860 2.980 +0.090 IAMGOLD CORP IMG 947 4.530 4.330 4.440 -0.060 IMPERIAL OIL IMO 17 48.980 48.540 48.820 +0.180 IMMUNOVACCINE INC. IMV 10 1.000 1.000 1.000 +0.100 IMAX CORP IMX 47 30.660 30.140 30.240 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 12 10.220 10.050 10.130 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 104.260 104.260 104.260 +0.150 INNVEST REIT 6.0% 30SEP17 INN.DB.E 340 100.020 100.020 100.020 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 98.010 98.010 98.010 +1.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 350 101.020 101.020 101.020 +0.510 INNVEST REIT TRUST UNIT INN.UN 33 5.270 5.250 5.260 0.000 INTER PIPELINE LTD. IPL 196 28.940 28.720 28.720 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 114 1.900 1.900 1.900 0.000 MINERA IRL LIMITED IRL 4550 0.180 0.175 0.180 -0.005 INTL TOWER HILL MINE LTD ITH 5 0.710 0.710 0.710 +0.010 INTERTAPE POLYMER ITP 48 13.150 13.000 13.090 -0.090 IVANHOE MINES LTD. IVN 181 1.750 1.700 1.730 -0.010 JUST ENERGY GROUP INC. JE 93 8.950 8.890 8.940 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 480 89.360 89.010 89.360 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 85.510 85.340 85.510 +1.250 JFT STRATEGIES FUND JFS.UN 9 12.150 12.070 12.070 -0.120 KINROSS GOLD CORP K 1389 5.970 5.800 5.830 -0.030 KAMINAK GOLD CORP KAM 5 0.880 0.880 0.880 +0.030 KATANGA MINING LIMITED KAT 5 0.420 0.420 0.420 +0.010 KELT EXPLORATION LTD. KEL 15 11.860 11.550 11.570 -0.160 KEYERA CORP. KEY 56 65.250 64.870 64.890 -0.110 KIRKLAND LAKE GOLD INC. KGI 48 4.150 3.920 3.920 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 7 1.620 1.620 1.620 +0.010 KILLAM PROPERTIES INC. KMP 11 10.570 10.530 10.560 -0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 103.510 103.510 103.510 +0.750 CRIUS ENERGY TRUST KWH.UN 4 3.970 3.950 3.970 -2.180 LOBLAW COMPANIES LIMITED L 175 45.000 44.330 44.870 +0.540 LAURENTIAN BANK LB 23 45.590 45.400 45.420 +0.040 LEGACY OIL AND GAS INC. LEG 255 6.440 6.320 6.360 -0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 129 10.070 10.070 10.070 +0.020 LUNA GOLD CORP LGC 32 1.220 1.200 1.200 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 32.470 32.000 32.080 -0.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 360 0.140 0.140 0.140 -0.015 LIQUOR STORES N.A. LTD. LIQ 4 12.290 12.230 12.260 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 320 101.760 101.760 101.760 +0.150 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.435 0.435 0.435 +0.025 LOMIKO METALS INC LMR 250 0.125 0.125 0.125 0.000 LINAMAR CORP LNR 35 45.960 45.630 45.710 +0.260 LONGVIEW OIL CORP. LNV 85 4.990 4.900 4.950 -0.050 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 2 9.200 9.200 9.200 +0.120 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 400 99.060 99.060 99.060 +0.050 LAKE SHORE GOLD CORP. LSG 270 0.930 0.920 0.930 +0.030 LONESTAR WEST INC. LSI 1 2.710 2.710 2.710 -0.620 LIGHTSTREAM RESOURCES LTD. LTS 302 6.360 6.280 6.350 -0.010 LUCARA DIAMOND CORP LUC 41 1.670 1.630 1.630 +0.040 LUNDIN MINING CORP. LUN 885 5.210 5.120 5.150 -0.090 LEISUREWORLD SENIOR CARE CORP LW 1 12.360 12.360 12.360 +0.090 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 560 100.210 100.210 100.210 -0.100 LYDIAN INTERNATIONAL LTD LYD 80 1.080 1.050 1.060 -0.050 MAG SILVER CORP. MAG 49 8.730 8.620 8.640 +0.080 MEADOW BAY GOLD CORP. MAY 545 0.195 0.195 0.195 +0.005 MANITOBA TELECOM MBT 23 30.420 30.280 30.300 -0.010 MCCOY BROS INC. MCB 8 5.700 5.610 5.630 +0.010 MACDONALD DETTWILER MDA 163 81.000 79.000 79.000 -2.040 MAJOR DRILLING GRP MDI 6 9.000 8.980 8.990 +0.260 MEG ENERGY CORP. MEG 51 32.810 32.590 32.690 +0.140 MANITOK ENERGY INC. MEI 32 2.700 2.600 2.600 -0.130 MANULIFE FIN MFC 721 21.460 21.170 21.350 +0.170 MAPLE LEAF FOODS MFI 102 15.400 15.310 15.400 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 38 9.820 9.750 9.750 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 38 96.400 96.000 96.080 0.000 MEGA URANIUM LTD. MGA 30 0.170 0.165 0.165 -0.020 GENWORTH MI CANADA INC. MIC 24 33.450 32.980 33.150 -0.310 MINT INCOME FUND MID.UN 16 10.250 10.220 10.230 +0.020 MONEDA LATAM GROWTH FUND MLE.UN 10 7.540 7.540 7.540 +0.020 MONEDA LATAM FIXED INCOME FUND MLF.UN 23 8.730 8.680 8.730 +0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.870 9.870 9.870 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 55 3.140 3.100 3.140 +0.170 MART RESOURCES INC MMT 19 1.320 1.300 1.320 +0.010 MANDALAY RESOURCES CORP MND 140 0.950 0.940 0.950 +0.020 MITEL NETWORKS CORPORATION MNW 16 9.910 9.650 9.910 +0.200 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 240 90.010 90.010 90.010 -3.500 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 10 99.010 99.010 99.010 0.000 MARQUEE ENERGY LTD. MQL 10 0.870 0.870 0.870 -0.020 MARTINREA INTERNATIONAL INC. MRE 276 9.540 9.470 9.470 -0.050 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 600 102.010 102.010 102.010 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 230 103.510 103.160 103.160 -0.050 METRO INC. MRU 39 62.850 62.250 62.850 +0.300 MORNEAU SHEPELL INC. MSI 9 15.180 14.950 15.180 +0.280 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 108.340 108.340 108.340 +0.360 MILESTONE APARTMENTS REIT MST.UN 3 10.150 10.150 10.150 +0.070 MINCO SILVER CORP. MSV 1 1.240 1.240 1.240 +0.120 MULLEN GROUP LTD. MTL 41 26.940 26.560 26.590 -0.090 MCEWEN MINING INC. MUX 16 3.510 3.430 3.430 -0.050 MADALENA ENERGY INC. MVN 65 0.660 0.660 0.660 +0.010 METHANEX CORP MX 54 72.340 71.870 72.180 +0.880 NATIONAL BANK OF CANADA NA 69 43.670 43.510 43.510 -0.330 NEWALTA CORPORATION NAL 24 17.360 16.870 17.330 +0.210 NORBORD INC. NBD 21 32.190 31.910 32.190 +0.230 NEVADA COPPER CORP. NCU 25 1.540 1.510 1.510 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.710 1.700 1.700 -0.070 NORDION INC. NDN 9 10.700 10.640 10.700 +0.120 NOVADAQ TECHNOLOGIES INC. NDQ 1 22.670 22.670 22.670 -0.100 NEW FLYER INDUSTIRES INC. NFI 2 11.090 11.070 11.090 -0.010 AFRICA HYDROCARBONS INC. NFK 5 0.150 0.150 0.150 -0.010 NOVAGOLD RES INC. NG 64 4.000 3.900 3.980 +0.110 NEW GOLD INC. NGD 256 7.230 7.010 7.080 +0.010 NORANDA INCOME FUND NIF.UN 3 5.350 5.350 5.350 +0.010 NIKO RES NKO 49 3.150 3.050 3.090 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 25 7.420 7.310 7.370 +0.060 NORONT RES LTD NOT 100 0.400 0.400 0.400 +0.130 NORTHLAND POWER INC. NPI 77 16.530 16.370 16.460 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 29.630 29.540 29.580 -0.440 Alter NRG Corp. NRG 34 1.020 1.020 1.020 -0.080 NEVSUN RES J NSU 79 4.510 4.420 4.450 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.450 3.310 3.450 +0.130 NUVISTA ENERGY LTD. NVA 63 9.170 9.060 9.080 -0.010 THE NORTH WEST COMPANY INC. NWC 24 25.500 25.320 25.350 +0.420 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 550 101.260 101.260 101.260 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 89 10.190 10.160 10.170 -0.030 NEWPORT EXPLORATION LTD. NWX 50 0.150 0.150 0.150 ONEX CORPORATION SV OCX 20 59.000 58.870 58.870 -0.120 OCEANAGOLD CORP. OGC 210 2.720 2.590 2.680 +0.010 ONCOLYTICS BIO ONC 22 1.890 1.830 1.880 +0.040 AURA MINERALS INC. ORA 5 0.175 0.175 0.175 +0.030 ORBITE ALUMINAE INC. ORT 25 0.370 0.370 0.370 0.000 OSISKO MINING CORPORATION OSK 4246 7.030 6.880 7.030 -0.010 OPEN TEXT CORP OTC 53 57.960 56.920 57.360 +0.800 PRIMERO MINING CORP. P 222 7.470 7.280 7.470 +0.100 PAN AMERICAN J PAA 99 17.370 16.550 16.860 +0.310 PARTNERS REIT 6% 30SEP17 PAR.DB.A 510 97.100 96.510 96.510 -0.190 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 94.270 94.010 94.010 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 200 0.015 0.015 0.015 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 4 23.000 23.000 23.000 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 190 108.400 107.380 107.380 -0.400 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 230 101.360 101.360 101.360 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 11.420 11.420 11.420 0.000 PATHFINDER CONV DEB FUND PCD.UN 13 10.880 10.810 10.810 -0.040 PRECISION DRILLING CORPORATION PD 1325 12.120 11.940 12.000 +0.090 N A PALLADIUM PDL 115 0.400 0.385 0.400 +0.005 PALADIN RESOURCES LTD. PDN 185 0.425 0.415 0.425 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 35.510 35.330 35.390 +0.030 PREMIER GOLD MINES LTD. PG 10316 2.510 2.440 2.500 +0.030 PENGROWTH ENERGY CORPORATION PGF 144 7.570 7.480 7.520 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.450 102.310 102.310 +0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 104.300 104.260 104.260 +0.150 PATIENT HOME MONITORING CORP. PHM 10 0.260 0.260 0.260 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 20.830 20.620 20.650 +0.010 PARKLAND FUEL CORPORATION PKI 5 19.080 19.030 19.080 +0.040 PILOT GOLD INC. PLG 6 1.350 1.330 1.350 -0.010 PROMETIC LIFE SCIENCES INC. PLI 78 1.410 1.380 1.410 +0.010 PARALLEL ENERGY TRUST PLT.UN 32 4.160 4.090 4.140 -0.040 PRISM MEDICAL LTD. PM 2 5.590 5.590 5.590 +0.480 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 15 9.880 9.850 9.880 +0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 98.970 98.310 98.510 -0.460 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 410 98.490 98.010 98.490 +0.240 PINECLIFF ENERGY INC. PNE 22 1.340 1.340 1.340 +0.010 POLYMET MINING CORP. POM 5 1.270 1.270 1.270 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 44357 37.720 37.070 37.070 -0.240 PARAMOUNT RESOURCES LTD. POU 85 46.640 45.790 46.130 +0.490 POWER CORPORATION OF CANADA SV POW 412 30.320 30.090 30.180 +0.090 PEMBINA PIPELINE CORPORATION PPL 16 39.950 39.640 39.900 +0.010 PAINTED PONY PETROLEUM LTD. PPY 125 8.380 8.290 8.380 +0.230 PROBE MINES LTD PRB 18 3.090 3.090 3.090 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 112 16.020 15.710 15.810 0.000 PERSEUS MINING LIMITED PRU 80 0.450 0.435 0.445 0.000 PETROWEST CORPORATION PRW 179 1.040 1.030 1.030 +0.020 PULSE SEISMIC INC. PSD 6 3.610 3.560 3.590 +0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 9.460 9.460 9.460 +0.060 PASON SYSTEMS INC. PSI 12 27.000 26.950 26.970 0.000 POET TECHNOLOGIES INC. PTK 150 1.000 0.990 1.000 -0.020 PLATINUM GROUP METALS LTD. PTM 6 1.350 1.340 1.340 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.305 0.295 0.305 +0.015 PURE TECHNOLOGIES LTD. PUR 10 7.950 7.750 7.950 +0.460 PRETIUM RESOURCES INC. PVG 245 7.760 7.340 7.450 -0.220 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 180 75.010 75.010 75.010 -2.000 POWER FINANCIAL CORP. PWF 12 34.820 34.750 34.820 +0.260 PENN WEST PETROLEUM LTD. PWT 485 8.990 8.820 8.820 -0.040 PAREX RESOURCES INC. PXT 98 8.590 8.500 8.500 0.000 BLACKPEARL RESOURCES INC. PXX 1453 2.660 2.600 2.630 +0.010 QUEBECOR INC. CL.B SV QBR.B 70 25.430 24.980 24.990 -0.500 QHR CORPORATION QHR 1 1.250 1.250 1.250 +0.030 QLT INC QLT 2 7.280 7.280 7.280 +0.040 QMX GOLD CORPORATION QMX 200 0.015 0.015 0.015 -0.005 ROMARCO MINERALS INC. R 25 0.700 0.690 0.690 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 46 24.890 24.740 24.860 +0.060 BLUE RIBBON INCOME FUND RBN.UN 15 11.730 11.730 11.730 +0.070 RICHELIEU HARDWARE RCH 43 46.790 46.740 46.740 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 42.910 42.760 42.850 -0.050 ROCK ENERGY INC. RE 17 4.320 4.280 4.320 +0.020 CDN REAL ESTATE UN REF.UN 25 44.060 43.570 43.670 -0.340 RIOCAN REAL EST UN REI.UN 47 26.540 26.460 26.470 -0.030 RARE ELEMENT RESOURCES LTD RES 10 1.820 1.770 1.820 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 19 5.940 5.770 5.800 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 12 23.850 23.610 23.850 +2.930 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 12.830 12.830 12.830 +0.190 RIO ALTO MINING LIMITED RIO 50 2.700 2.630 2.680 +0.010 REDKNEE SOLUTIONS INC. RKN 143 6.190 5.910 5.980 -0.280 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 130 100.560 100.360 100.360 +0.800 RESERVOIR MINERALS INC. RMC 13 6.790 6.750 6.790 +0.390 RETROCOM REIT RMM.UN 51 4.700 4.690 4.700 +0.010 RMP ENERGY INC. RMP 84 6.660 6.600 6.610 -0.030 RUBICON MINERALS CORP. RMX 3257 1.520 1.480 1.500 +0.030 RONA INC. RON 51 11.590 11.450 11.590 -0.040 RAISE PRODUCTION INC. RPC 156 1.300 1.300 1.300 0.000 RENEGADE PETROLEUM LTD. RPL 641 1.440 1.420 1.430 0.000 RIVERSIDE RESOURCES INC RRI 40 0.670 0.670 0.670 +0.100 RAGING RIVER EXPLORATION INC. RRX 113 7.300 7.190 7.190 -0.110 STRATECO RESOURCES INC. RSC 50 0.050 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 192 4.390 4.360 4.370 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 240 103.510 103.080 103.080 +0.070 ARTEK EXPLORATION LTD. RTK 70 3.770 3.710 3.750 +0.020 RUSSEL METALS RUS 88 30.210 29.440 30.000 +1.160 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2820 123.000 123.000 123.000 +3.850 ROYAL BANK OF CANADA RY 282 72.840 72.420 72.500 -0.180 RBC 5 YR RESET SERIES AP RY.PR.P 15 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 10 91.610 91.610 91.610 0.000 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 91.010 91.010 91.010 +0.500 SHERRITT INTL RV S 736 2.980 2.850 2.950 +0.100 SAPUTO INC. SAP 35 53.820 53.580 53.580 -0.390 SABINA GOLD & SILVER CORP. SBB 25 0.980 0.960 0.970 -0.010 SHOPPERS DRUG MART CORPORATION SC 103 59.830 59.520 59.830 +0.450 SEARS CANADA INC SCC 1 13.190 13.190 13.190 +0.080 SHAWCOR LTD SCL 21 43.350 43.040 43.110 -0.090 SACRE-COEUR MINERALS LIMITED SCM 100 0.045 0.045 0.045 0.000 SPROTT RESOURCE CORP SCP 33 2.540 2.520 2.520 0.000 SEABRIDGE GOLD INC. SEA 14 10.140 10.000 10.140 +0.130 SECURE ENERGY SERVICES INC. SES 99 17.310 17.180 17.220 -0.030 SPYGLASS RESOURCES CORP SGL 157 2.100 2.070 2.070 0.000 SAN GOLD CORP SGR 605 0.210 0.205 0.210 +0.010 SURGE ENERGY INC. SGY 410 6.210 6.130 6.170 -0.030 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 9.330 9.330 9.330 -0.060 SPROTT INC SII 72 3.490 3.400 3.420 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 162 25.610 25.300 25.360 +0.020 SUN LIFE FINANCIAL INC. SLF 35 39.940 39.620 39.840 +0.320 SILVER WHEATON CORP. SLW 608 29.300 28.480 28.750 -0.050 SMART TECHNOLOGIES INC SMA 33 3.940 3.750 3.830 +0.150 SEMAFO J SMF 326 4.650 4.370 4.470 +0.110 SIERRA METALS INC SMT 14 2.000 2.000 2.000 0.000 SNC-LAVALIN SV SNC 27 47.530 47.340 47.340 -0.130 SUNOPTA INC. SOY 32 10.440 10.430 10.430 +0.330 SUPERIOR PLUS CORP. SPB 37 12.450 12.350 12.400 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 102.510 102.110 102.110 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 105.060 105.010 105.010 -0.050 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 10 104.310 104.310 104.310 +0.200 SCORPIO MINING CORP. SPM 5 0.385 0.385 0.385 -0.005 STRAIT MINERALS INC. SRD 1550 0.015 0.015 0.015 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 9.820 9.820 9.820 -0.140 SANDSTORM GOLD LTD. SSL 60 6.450 6.280 6.350 -0.080 SILVER STANDARD RES INC. SSO 79 12.120 11.490 11.690 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 26 6.880 6.830 6.880 +0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.000 105.000 105.000 +0.280 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 800 100.060 100.010 100.010 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 100.410 100.050 100.050 -0.390 SANTONIA ENERGY INC. STE 1148 1.340 1.300 1.300 -0.030 STANTEC INC STN 3 66.270 66.080 66.080 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 5 0.155 0.155 0.155 +0.005 SUNCOR ENERGY INC. SU 114 36.920 36.640 36.660 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.870 0.870 0.870 +0.030 SOLIUM CAPITAL INC. SUM 5 7.390 7.350 7.390 -0.070 SANDVINE CORPORATION SVC 37 3.390 3.330 3.330 -0.020 SILVERCORP METALS INC. SVM 76 3.190 3.070 3.120 -0.020 SAVANNA ENERGY SERVICES CORP SVY 14 8.100 7.990 8.060 -0.080 SIERRA WIRELESS SW 2 22.080 22.070 22.070 +0.130 SWISHER HYGIENE INC. SWI 5 0.600 0.600 0.600 +0.010 TELUS CORPORATION T 105 38.820 38.360 38.780 +0.800 TRANSALTA CORPORATION TA 682 13.580 13.310 13.580 -0.180 TAG OIL LTD TAO 9 3.010 3.000 3.010 -0.010 TWIN BUTTE ENERGY LTD. TBE 276 2.310 2.280 2.290 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 570 100.410 100.310 100.410 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 2961 26.060 25.410 25.780 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 285 14.980 14.750 14.800 0.000 THOMPSON CREEK METALS COMPANY TCM 316 3.320 2.990 3.210 +0.230 TRICON CAPITAL GROUP INC. TCN 67 7.770 7.660 7.710 -0.050 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 30 105.510 105.470 105.470 -0.060 TRICAN WELL TCW 62 14.300 14.100 14.100 -0.020 TORONTO-DOMINION BANK TD 403 49.980 49.660 49.700 -0.100 TRINIDAD DRILLING LTD. TDG 18 10.880 10.700 10.740 -0.120 TOSCANA ENERGY INCOME CORPORATION TEI 6 14.700 14.700 14.700 +1.200 TRILOGY ENERGY CORP. TET 40 26.910 26.600 26.620 -0.270 TRANSFORCE INC. TFI 23 23.630 23.550 23.580 -0.090 TRANSGLOBE J TGL 50 8.230 7.910 8.190 +0.300 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 400 94.010 94.010 94.010 +0.750 TRUE GOLD MINING INC. TGM 40 0.390 0.390 0.390 -0.005 TERANGA GOLD CORPORATION TGZ 1358 1.130 1.070 1.110 -0.050 TIM HORTONS INC. THI 90 59.850 58.200 58.240 -0.680 TAHOE RESOURCES INC. THO 40 25.470 24.520 24.560 -0.480 TOROMONT IND TIH 30 25.200 25.090 25.120 -0.120 TEKMIRA PHAMACEUTICALS CORP TKM 15 24.590 21.300 21.430 -1.210 TASEKO MINES LTD. TKO 9 2.460 2.420 2.420 +0.020 TECH LEADERS INCOME FUND TLF.UN 10 9.420 9.420 9.420 +0.050 TALISMAN ENERGY INC. TLM 1368 11.800 11.640 11.640 -0.110 TEMBEC INC. TMB 21 2.750 2.650 2.750 -0.020 TITAN MEDICAL INC TMD 10 1.380 1.380 1.380 +0.040 TIMMINS GOLD CORP TMM 49 1.710 1.660 1.710 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.700 2.690 2.690 -0.150 TORC OIL & GAS LTD. TOG 18 10.760 10.610 10.630 -0.040 TOURMALINE OIL CORP. TOU 33 50.710 50.360 50.660 -0.100 TEMPLE HOTELS INC. TPH 4 5.720 5.700 5.700 -0.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 60 100.510 100.510 100.510 +0.440 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 100 98.440 96.820 98.440 +1.780 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 140 96.060 95.010 96.060 +0.800 TAIPAN RESOURCES INC TPN 15 0.610 0.610 0.610 -0.010 THOMSON REUTERS CORP. TRI 745 38.500 38.280 38.360 +0.260 TRANSCANADA CORPORATION TRP 331 49.120 48.880 48.950 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 22.160 22.150 22.160 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 504 4.050 3.800 3.990 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 7 10.430 10.240 10.240 -0.120 TORSTAR CORP. CL. B NV TS.B 2 5.140 5.140 5.140 +0.010 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1 10.750 10.750 10.750 +0.140 TREVALI MINING CORPORATION TV 686 1.180 1.160 1.160 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 46 4.650 4.500 4.640 +0.160 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 170 89.010 89.010 89.010 0.000 TOREX GOLD RESOURCES INC. TXG 317 1.250 1.210 1.240 +0.020 TOREX GOLD RESOURCES INC. WTS TXG.WT 100 0.080 0.080 0.080 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 16 8.470 8.390 8.470 +0.160 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 9.120 9.020 9.020 -0.150 URANIUM PARTICIPATION CORP. U 24 5.470 5.440 5.440 +0.010 DOMTAR CORPORATION UFS 3 121.170 120.860 121.170 +1.960 UNIGOLD INCORPORATED UGD 20 0.090 0.090 0.090 +0.005 URTHECAST CORP. UR 2 2.520 2.520 2.520 +0.080 UR-ENERGY INC. URE 136 1.580 1.560 1.580 +0.030 URANERZ ENERGY CORPORATION URZ 15 1.670 1.640 1.670 +0.040 U.S. SILVER & GOLD INC. USA 5 0.590 0.590 0.590 +0.010 VENDOME RESOURCES CORP. VDR 80 0.045 0.045 0.045 +0.005 VERMILION ENERGY INC. VET 9 63.600 63.270 63.270 -0.300 VIRTUTONE NETWORKS INC VFX 100 0.510 0.510 0.510 0.000 VISTA GOLD CORP VGZ 10 0.820 0.810 0.810 +0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 101.260 100.510 100.510 0.000 5N PLUS INC. VNP 208 3.150 3.100 3.120 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 46 165.500 162.900 162.900 -0.830 VERESEN INC. VSN 188 16.630 16.080 16.250 +0.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 60 114.690 114.000 114.580 +0.780 VIXS SYSTEMS INC. VXS 35 2.910 2.870 2.900 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 47.850 46.820 47.850 +0.640 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.510 15.510 15.510 +0.360 WHITECAP RESOURCES INC. WCP 762 11.760 11.630 11.750 +0.070 WESTERN FOREST PRODUCTS INC. WEF 1727 2.680 2.630 2.660 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 370 99.560 99.560 99.560 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 100 108.510 108.510 108.510 0.000 WEST FRASER TIMBER WFT 72 55.620 54.960 55.430 +0.320 WI-LAN INC WIN 162 3.450 3.430 3.430 -0.010 WPT INDUSTRIAL REIT USD WIR.U 50 9.100 9.100 9.100 +0.500 WESTJET AIRLINES LTD. WJA 9 25.770 25.360 25.520 -0.270 WAJAX CORP WJX 14 37.970 37.750 37.930 +0.130 WALTER ENERGY INC. WLT 8 12.100 11.600 11.600 -0.550 GEORGE WESTON LIMITED WN 43 78.920 78.450 78.740 +0.590 WINPAK LTD WPK 32 26.000 26.000 26.000 0.000 WESTPORT INNOV WPT 18 18.790 18.550 18.580 +0.010 WESTERN POTASH CORPORATION WPX 10 0.520 0.520 0.520 +0.180 WESTERN ENERGY SVCS CORP WRG 24 8.350 8.300 8.340 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.900 0.880 0.900 +0.070 WSP GLOBAL INC. WSP 19 35.040 34.860 35.000 +0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66 36.160 35.300 35.990 +0.720 TMX GROUP LIMITED X 18 50.980 50.010 50.760 +1.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.410 30.410 30.410 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 21.060 21.060 21.060 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 4.000 4.000 4.000 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 23 17.790 17.730 17.740 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 87 12.950 12.700 12.750 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 478 20.610 20.540 20.540 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 15.700 15.700 15.700 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 87 28.650 28.630 28.650 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 65 21.150 21.100 21.100 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.450 8.450 8.450 -0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 25.110 25.110 25.110 +0.180 YELLOW MEDIA LIMITED Y 35 25.240 25.080 25.200 +0.310 YAMANA GOLD INC YRI 450 11.760 11.470 11.610 -0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 99.760 99.760 99.760 0.000 ZENYATTA VENTURES LTD. ZEN 34 2.200 2.140 2.190 +0.070 ZODIAC EXPLORATION INC. ZEX 420 0.045 0.045 0.045 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 16.230 16.230 16.230 +0.060 Trades: 27,553 Total Volume: 39,400,032 Total Value: $311,702,269 Advanced: 362 Declined: 286 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.