Pure Trading Daily Market Summary February 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.650 4.590 4.590 -0.060 ADVANTAGE OIL & GAS LTD. AAV 294 4.620 4.470 4.570 +0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 230 101.180 100.780 101.180 +0.320 ASIA BIO-CHEM GROUP CORP ABC 80 0.040 0.040 0.040 +0.005 ABSOLUTE SOFTWARE CORP. ABT 3 6.890 6.890 6.890 -0.050 BARRICK GOLD CORPORATION ABX 825 23.660 23.300 23.500 +0.180 AIR CANADA CL A AC.A 15 6.050 6.020 6.020 0.000 AIR CANADA CL B AC.B 550 6.060 5.980 6.010 0.000 ATCO LTD. CL.I NV ACO.X 55 52.080 51.670 51.980 +0.730 AUTOCANADA INC. ACQ 16 45.230 44.540 45.010 +0.810 ALARIS ROYALTY CORP AD 32 28.700 28.310 28.610 +0.180 ALDERON IRON ORE CORP. ADV 107 1.940 1.790 1.890 -0.030 AURORA OIL & GAS LIMITED AEF 406 4.150 4.130 4.150 +0.050 AGNICO EAGLE MINES LIMITED AEM 154 38.510 37.800 37.970 -0.180 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 390 96.010 94.350 94.350 +0.080 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 480 99.020 99.020 99.020 +0.260 ARGENT ENERGY TRUST AET.UN 362 7.250 7.130 7.130 -0.250 ACTIVENERGY INCOME FUND AEU.UN 9 8.370 8.370 8.370 +0.150 AG GROWTH INTERNATIONAL INC. AFN 1 46.930 46.930 46.930 -0.120 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 106.510 106.510 106.510 -0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 11.180 11.040 11.120 -0.080 ALAMOS GOLD INC. AGI 126 11.000 10.780 10.800 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 2 18.940 18.890 18.890 +0.180 AGRIUM INC AGU 42 102.010 100.320 100.800 0.000 ASTON HILL FINANCIAL INC AHF 29 1.160 1.110 1.110 +0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 370 101.560 101.510 101.520 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 16 9.000 8.990 8.990 +0.080 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.260 94.260 94.260 -0.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 40 106.710 106.280 106.710 +0.420 AIMIA INC. AIM 36 19.200 19.100 19.140 +0.030 AGJUNCTION INC. AJX 18 1.070 1.070 1.070 +0.020 ASANKO GOLD INC. AKG 249 2.420 2.400 2.400 +0.010 ALTAGAS LTD. ALA 41 42.450 42.050 42.430 +0.490 ALTIUS MINERALS CORP. ALS 1 14.690 14.690 14.690 -0.910 ALEXANDER ENERGY LTD. ALX 150 0.650 0.650 0.650 0.000 AUTOMODULAR CORPORATION AM 33 2.440 2.390 2.440 +0.020 ALLIED NEVADA GOLD CORP ANV 85 6.440 6.120 6.430 +0.260 AFRICA OIL CORP AOI 20 8.810 8.700 8.730 -0.190 ALBERTA OIL SANDS INC AOS 5 0.140 0.140 0.140 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 33.180 33.170 33.170 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 111 7.350 7.290 7.340 +0.040 ARGONAUT GOLD INC. AR 259 6.630 6.380 6.440 +0.110 AECON GROUP INC ARE 45 15.560 15.360 15.500 +0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 102.520 102.520 102.520 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.900 104.880 104.880 +0.030 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 106.260 106.260 106.260 +0.400 ARC RESOURCES LTD. ARX 498 30.640 30.080 30.300 +0.270 ALACER GOLD CORP. ASR 524 3.060 3.010 3.050 +0.050 ATS AUTOMATION ATA 100 14.700 14.290 14.610 +0.340 ATAC RESOURCES LTD ATC 31 1.390 1.350 1.380 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 87.280 87.010 87.100 +0.320 ATHABASCA OIL CORPORATION ATH 16637 8.700 8.480 8.500 -0.240 ATLANTIC POWER CORP. ATP 81 2.940 2.890 2.940 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40 99.760 99.660 99.660 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 81.250 81.250 81.250 +1.240 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 600 67.260 67.010 67.260 +1.760 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 200 67.210 67.210 67.210 +2.200 AURCANA CORP AUN 13 1.410 1.410 1.410 0.000 AURICO GOLD INC. AUQ 59 5.780 5.680 5.750 +0.030 AVIGILON CORPORATION AVO 46 30.090 29.410 29.940 +0.490 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 120 107.480 107.310 107.450 +0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 101.710 101.710 101.710 0.000 ARTIS REIT AX.UN 89 15.740 15.470 15.470 -0.250 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 82.010 81.610 81.610 -2.400 ALEXCO RESOURCE CORP. AXR 6 2.330 2.330 2.330 +0.010 AXIA NETMEDIA J AXX 14 2.670 2.600 2.670 +0.070 AMAYA GAMING GROUP INC. AYA 14 8.690 8.420 8.500 -0.010 AUGUSTA RESOURCE CORPORATION AZC 43 3.580 3.510 3.520 -0.080 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 13.450 13.450 13.450 -0.150 BELL ALIANT INC. BA 95 26.650 26.470 26.560 +0.120 BANRO CORP. BAA 40 0.680 0.670 0.670 0.000 BADGER DAYLIGHTING LTD. BAD 24 33.490 32.900 33.420 +0.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 45.210 44.530 45.030 +0.500 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.240 25.240 25.240 +0.290 BAUER PERFORMANCE SPORTS LTD. BAU 9 14.560 13.970 14.500 +0.510 BLACKBERRY LIMITED BB 906 11.180 10.460 10.880 +0.690 BOMBARDIER INC. CL. A MV BBD.A 2 3.650 3.640 3.650 -0.400 BOMBARDIER INC. CL. B SV BBD.B 1808 3.630 3.520 3.560 +0.060 COTT CORP BCB 9 9.240 9.210 9.210 -0.040 BCE INC. BCE 3671 48.010 47.690 47.970 +0.160 BEAR CREEK MINING CORP BCM 24 2.140 2.140 2.140 +0.090 BLACK DIAMOND GROUP LIMITED BDI 3 30.190 30.170 30.170 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.550 58.910 58.910 -0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 30.730 30.550 30.710 +0.110 BE RESOURCES INC. BER 50 0.190 0.190 0.190 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 27.470 27.340 27.340 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 41.410 41.030 41.150 -0.070 BIRCHCLIFF ENERGY LTD. BIR 59 10.230 10.090 10.140 +0.080 BNK PETROLEUM INC. BKX 81 1.770 1.730 1.760 +0.030 BALLARD POWER SYSTEMS INC BLD 402 3.100 2.720 3.100 +0.420 BORALEX INC. BLX 2 13.270 13.200 13.270 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 114.500 114.500 114.500 -0.050 BANK OF MONTREAL BMO 106 72.990 72.400 72.600 -0.070 BMO CL B PR SER 18 BMO.PR.N 22 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 12 54.870 54.500 54.560 -0.200 BANKERS PETROLEUM LTD. BNK 712 4.920 4.830 4.900 +0.150 BONAVISTA ENERGY CORPORATION BNP 365 16.190 15.640 16.110 +0.370 BANK OF NOVA SCOTIA BNS 424 63.700 63.340 63.480 +0.150 AMERICAS PETROGAS INC. BOE 17 1.420 1.380 1.400 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.000 26.000 26.000 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.110 21.110 21.110 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 141 21.290 21.070 21.070 -0.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 22.120 21.880 21.950 -0.150 BRIGUS GOLD CORP. BRD 984 1.310 1.290 1.300 +0.010 BRAZIL RESOURCES INC. BRI 36 1.190 1.170 1.170 +0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.930 23.930 23.930 +0.170 BELO SUN MINING CORP. BSX 685 0.500 0.490 0.490 +0.005 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 100.010 100.010 100.010 +0.400 BTB REIT BTB.UN 26 4.700 4.670 4.670 +0.020 BAYTEX ENERGY CORP. BTE 1079 40.440 40.000 40.430 +0.030 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 3849 39.700 39.200 39.600 0.000 B2GOLD CORP. BTO 366 3.210 3.170 3.180 0.000 BELLATRIX EXPLORATION LTD BXE 101 8.380 8.130 8.330 +0.240 BOYD GROUP INCOME FUND BYD.UN 2 33.400 33.040 33.040 -0.150 BAYFIELD VENTURES CORP BYV 5 0.345 0.345 0.345 -0.035 CALLINAN ROYALTIES CORPORATION CAA 4 1.970 1.970 1.970 -0.150 CAE INC CAE 61 15.240 14.930 15.150 +0.220 CANAM GROUP INC. CAM 30 13.980 13.810 13.840 +0.050 CDN APARTMENT UN CAR.UN 29 21.850 21.750 21.750 +0.080 CASCADES INC CAS 13 7.240 7.170 7.220 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 82 19.770 19.770 19.770 0.000 iSHARES BRIC INDEX FUND CBQ 11 22.300 22.170 22.250 +0.040 COGECO CABLE INC. SV CCA 17 54.250 53.640 53.770 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 3 90.550 90.180 90.550 -0.080 CAMECO CORP CCO 235 23.780 23.450 23.470 -0.060 CATAMARAN CORPORATION CCT 86 57.400 56.890 56.910 +0.020 CANELSON DRILLING INC CDI 13 6.810 6.770 6.770 -0.060 COEUR MINING INC. CDM 6 13.140 12.980 13.080 +0.180 COM DEV INTL CDV 53 3.970 3.900 3.950 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 25.030 25.030 25.030 +0.050 COMPLIANCE ENERGY CORP CEC 320 0.025 0.025 0.025 +0.005 CENTAMIN PLC. CEE 24 1.070 1.060 1.060 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 25.990 25.860 25.930 -0.070 CALMENA ENERGY SERVICES INC. CEZ 810 0.025 0.020 0.025 +0.005 CANACCORD GENUITY GROUP INC. CF 32 8.130 8.020 8.090 -0.020 CANFOR CORP CFP 33 29.480 29.250 29.310 -0.420 CALFRAC WELL SERVICES LTD. CFW 21 34.330 33.540 34.230 +0.740 CANFOR PULP PRODUCTS INC. CFX 9 12.980 12.910 12.950 -0.070 CENTERRA GOLD INC. CG 152 5.200 5.070 5.180 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 3.600 3.580 3.590 +0.050 CORNERSTONE CAP RES INC CGP 280 0.125 0.125 0.125 +0.040 CINEPLEX INC. CGX 21 40.960 40.360 40.700 +0.530 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 103.510 103.510 103.510 +0.480 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 2 21.320 21.320 21.320 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 149 21.330 20.930 21.250 -0.290 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 62.010 62.010 62.010 -1.500 CHOICE PROPERTIES REIT CHP.UN 28 10.450 10.420 10.430 -0.010 CHORUS AVIATION INC. CL B CHR.B 30 3.800 3.760 3.780 -0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 430 102.880 102.810 102.810 -0.070 CI FINANCIAL CORP. CIX 70 34.110 33.830 33.980 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 25.300 25.080 25.120 -0.110 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 130 103.760 103.520 103.760 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 106 19.410 19.410 19.410 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.880 8.850 8.880 -0.150 CELESTICA INC SV CLS 126 10.630 10.540 10.600 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 90.960 89.970 90.060 -0.010 COMPUTER MODELLING GROUP LTD CMG 3 29.470 29.370 29.370 +0.070 CANACOL ENERGY LTD CNE 33 7.070 6.980 6.980 -0.020 CONTINENTAL GOLD LIMITED CNL 83 5.380 5.240 5.250 +0.110 CDN NATURAL RES CNQ 959 41.700 40.990 41.020 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 76 62.630 62.050 62.220 +0.220 COASTAL CONTACTS INC. COA 1 10.070 10.070 10.070 -0.020 CARDIOME PHARMA CORP COM 93 9.580 9.080 9.400 -0.540 CANADIAN OIL SANDS LIMITED COS 573 21.120 20.840 20.950 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 32 176.400 174.500 174.780 +1.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 431 16.020 16.010 16.020 +0.020 CRESCENT POINT ENERGY CORP. CPG 86 39.550 38.960 39.030 +0.130 CARPATHIAN GOLD INC. CPN 10 0.060 0.060 0.060 +0.005 COALSPUR MINES LIMITED CPT 5 0.285 0.285 0.285 -0.015 CAPITAL POWER CORPORATION CPX 61 23.190 22.930 23.120 +0.100 CEQUENCE ENERGY LTD. CQE 676 2.230 2.090 2.100 -0.060 CREW ENERGY INC CR 24 8.000 7.870 7.890 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.000 105.000 105.000 +0.100 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 160 102.590 102.590 102.590 -0.140 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 10 103.010 103.010 103.010 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 98 13.370 13.220 13.220 -0.220 CT REIT CRT.UN 2 11.360 11.330 11.360 +0.020 CAPSTONE MINING CORP. CS 2930 3.020 2.970 2.980 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 113 4.010 3.940 3.980 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 0.470 0.450 0.450 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 400 108.060 107.510 107.510 -0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 10.550 10.440 10.440 -0.160 CONSTELLATION SOFTWARE INC. CSU 41 242.040 233.250 233.250 -14.250 CROCOTTA ENERGY INC. CTA 24 3.250 3.200 3.200 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 98.750 98.170 98.450 +1.220 CYNAPSUS THERAPEUTICS INC. CTH 20 1.390 1.390 1.390 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 34 39.150 38.660 39.090 +0.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 30 104.110 104.030 104.030 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 60 104.010 104.010 104.010 -0.020 COMINAR R E UN CUF.UN 586 18.500 18.280 18.280 -0.220 COPPER MINING CORPORATION CUM 253 2.050 1.960 2.030 +0.030 CHURCHILL CORP A CUQ 5 9.060 9.030 9.030 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 102.010 101.850 102.010 -0.100 CANEXUS CORPORATION CUS 358 5.920 5.860 5.890 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 210 101.260 101.010 101.010 -0.150 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 96.520 96.520 96.520 +0.450 CENOVUS ENERGY INC. CVE 966 29.110 28.570 28.880 +0.340 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 70 108.430 107.830 108.070 -0.380 CDN WESTERN BANK CWB 14 36.480 36.240 36.350 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 25.950 25.660 25.700 -0.090 CROWN POINT ENERGY INC. CWV 5 0.740 0.740 0.740 -0.050 COLORADO RESOURCES LTD. CXO 10 0.345 0.340 0.340 +0.005 COUNSEL CORP CXS 41 2.050 2.040 2.050 0.000 CAYDEN RESOURCES INC. CYD 1 1.630 1.630 1.630 0.000 CDN ZINC CORP J CZN 30 0.450 0.450 0.450 -0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.280 103.280 103.280 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 96 29.540 29.260 29.270 -0.180 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 51.900 51.900 51.900 +2.920 DOUBLEVIEW CAPITAL CORP. DBV 5 0.240 0.240 0.240 +0.005 DUNDEE CORP. CL.A SV DC.A 28 17.010 16.550 16.920 +0.360 DONNYCREEK ENERGY INC. DCK 107 3.170 2.850 2.850 -0.270 DOMINION DIAMOND CORPORATION DDC 14 16.630 16.480 16.540 +0.030 DELPHI ENERGY CORP. DEE 110 2.620 2.570 2.590 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.140 10.140 10.140 +0.010 DETOUR GOLD CORP. DGC 362 10.540 10.280 10.390 +0.300 DAVIS + HENDERSON CORPORATION DH 37 28.780 28.560 28.750 0.000 DHX MEDIA LTD. DHX 47 4.730 4.670 4.700 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 101.510 101.200 101.200 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 265 8.910 8.750 8.750 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.440 37.440 37.440 +0.370 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 160 100.760 100.510 100.660 -0.330 DUNDEE INDUSTRIAL REIT DIR.UN 560 9.190 9.140 9.150 +0.010 DENISON MINES CORP DML 899 1.570 1.500 1.540 +0.060 CIPHER PHARMACEUTICALS INC. DND 17 8.040 7.950 7.950 +0.040 DYNACOR GOLD MINES INC DNG 44 1.700 1.410 1.540 -0.170 DOLLARAMA INC. DOL 1347 82.850 82.030 82.430 -0.240 BRP INC. DOO 21 29.090 28.410 28.540 +0.230 DUNDEE PRECIOUS METALS INC. DPM 111 6.050 5.780 5.900 +0.200 MEDICAL FACILITIES CORP. DR 1 18.870 18.870 18.870 -0.320 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 107.410 107.350 107.350 -0.270 DREAM UNLIMITED CORP. DRM 6 13.700 13.690 13.690 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28 3.370 3.300 3.350 +0.010 DESCARTES SYS DSG 6 15.480 15.320 15.320 -0.170 DEETHREE EXPLORATION LTD. DTX 22 8.820 8.700 8.700 -0.190 DRAGONWAVE INC. DWI 22 1.540 1.490 1.530 -0.040 DUALEX ENERGY INTL INC DXE 45 0.240 0.240 0.240 +0.070 ENTERPRISE GROUP INC. E 150 0.990 0.990 0.990 +0.030 ENCANA CORP. ECA 3763 21.710 21.100 21.470 +0.420 ENERCARE INC. ECI 18 10.200 10.170 10.200 +0.080 ENDEAVOUR SILVER CORP. EDR 94 6.600 6.420 6.460 +0.030 ENDEAVOUR MINING CORPORATION EDV 355 0.830 0.810 0.830 +0.030 ELEMENT FINANCIAL CORPORATION EFN 330 13.390 13.080 13.350 +0.300 ENERGY FUELS INC. EFR 98 10.330 10.170 10.170 -0.070 ENERFLEX LTD. EFX 7 15.330 15.300 15.330 -0.230 ENERGOLD DRILLING CORP EGD 13 1.890 1.800 1.860 -0.060 EAGLE ENERGY TRUST EGL.UN 144 8.360 8.260 8.270 -0.060 EXCHANGE INCOME CORPORATION EIF 30 22.640 21.700 21.830 -0.810 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 160 102.900 102.610 102.610 -0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 100.210 100.050 100.050 +0.040 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 260 94.510 94.510 94.510 +0.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 200 87.510 86.950 87.010 +0.420 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1520 92.760 92.260 92.260 -0.840 CANOE EIT INCOME FUND TRUST EIT.UN 304 12.030 11.980 12.030 +0.070 ELDORADO GOLD ELD 577 7.940 7.710 7.750 -0.220 ELGIN MINING INC. ELG 40 0.190 0.190 0.190 -0.050 EASTERN PLATINUM LIMITED ELR 890 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 61 32.950 32.700 32.920 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 71.890 71.230 71.400 +1.310 ENABLENCE TECH INC ENA 10 0.040 0.040 0.040 0.000 ENBRIDGE INC ENB 2622 47.700 47.440 47.480 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 25.640 25.430 25.440 +0.100 ENTREC CORPORATION ENT 45 1.480 1.480 1.480 -0.020 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 +0.015 ENERPLUS CORPORATION ERF 163 22.080 21.400 22.060 +0.580 ENSIGN ENERGY SERVICES INC. ESI 1 17.540 17.540 17.540 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 93 2.720 2.620 2.630 -0.050 ENTREE GOLD INC. ETG 25 0.395 0.385 0.385 -0.015 EXTENDICARE INC. EXE 103 7.340 7.210 7.210 -0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 102.010 102.010 102.010 +0.250 EXFO INC. EXF 14 4.910 4.860 4.880 +0.010 EXCELLON RESOURCES INC EXN 5 1.660 1.580 1.660 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 201 5.450 5.340 5.350 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.900 11.900 11.900 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 110 96.710 96.510 96.710 -0.030 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 130 90.010 89.880 90.010 +0.570 FIRST CAPITAL REALTY INC. FCR 66 17.500 17.360 17.360 -0.270 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 100.420 100.420 100.420 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 100.260 100.010 100.010 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.260 102.260 102.260 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 100.260 100.030 100.060 +0.040 FISSION URANIUM CORP. FCU 1038 1.340 1.310 1.310 +0.020 FORUM URANIUM CORP FDC 5 0.430 0.430 0.430 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 451.160 447.180 450.010 +4.830 FIRST QUANTUM J FM 245 21.190 20.730 21.080 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.200 23.200 23.200 +0.700 49 NORTH RESOURCES INC. FNR 50 0.330 0.330 0.330 -0.050 FRANCO-NEVADA CORPORATION FNV 47 59.220 58.760 58.990 +0.550 FALCON OIL & GAS LTD FO 20 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 35 13.660 13.310 13.360 -0.130 CANYON SERVICES GROUP INC. FRC 36 12.110 11.860 12.070 +0.350 FREEHOLD ROYALTIES LTD. FRU 46 22.850 22.600 22.820 +0.260 FIRSTSERVICE CORPORATION SV FSV 22 49.440 49.220 49.420 +0.520 FIERA CAPITAL CORPORATION FSZ 1 13.430 13.430 13.430 -0.050 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 66.510 66.510 66.510 +4.500 FORTIS INC FTS 164 30.750 30.540 30.580 -0.150 FINNING INTL FTT 66 30.300 29.680 30.150 +1.150 FORTUNA SILVER MINES INC FVI 45 5.120 5.000 5.020 -0.060 GOLDCORP INC G 1195 30.900 30.550 30.560 -0.190 GABRIEL RES J GBU 13 1.090 1.080 1.090 0.000 GREAT CANADIAN GAMING CORP GC 2 13.510 13.500 13.500 +0.120 GRAN COLOMBIA GOLD CORP. GCM 9 2.580 2.270 2.270 -0.470 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 60.010 60.010 60.010 -1.000 GIBSON ENERGY INC. GEI 43 26.910 26.540 26.880 +0.130 GASFRAC ENERGY SERVICES INC. GFS 13 1.670 1.660 1.670 -0.050 CGI GROUP INC. CL.A SV GIB.A 92 36.740 36.030 36.180 -0.330 GILDAN ACTIVEWEAR INC. GIL 180 56.120 55.720 56.020 +0.740 GMP CAPITAL INC. GMP 1 7.750 7.750 7.750 +0.050 GLOBEX MINING ENTERPRISES INC. GMX 35 0.300 0.300 0.300 0.000 GOLDEN HOPE MINES LTD GNH 100 0.025 0.025 0.025 +0.005 GREAT PANTHER SILVER LIMITED GPR 80 1.500 1.430 1.430 0.000 BSM TECHNOLGIES INC GPS 31 2.690 2.620 2.620 +0.050 GALORE RESOURCES INC GRI 700 0.010 0.010 0.010 0.000 GOLDROCK MINES CORP. GRM 270 0.360 0.340 0.340 -0.005 GRANITE REIT GRT.UN 48 38.090 37.940 38.000 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 29.580 29.310 29.490 -0.310 GOLDEN STAR GSC 40 0.870 0.860 0.870 +0.020 GOLD STANDARD VENTURES CORP. GSV 11000 0.720 0.720 0.720 -0.130 GRAN TIERRA ENERGY INC GTE 104 8.490 8.400 8.420 +0.030 GUYANA GOLDFIELDS INC GUY 21 3.080 3.020 3.020 -0.020 GREAT WESTERN MINERALS GRP GWG 40 0.105 0.105 0.105 0.000 GREAT-WEST LIFECO INC GWO 69 31.470 31.240 31.350 +0.340 GEAR ENERGY LTD GXE 95 4.000 3.820 3.980 +0.200 GUESTLOGIX INC GXI 25 1.300 1.300 1.300 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.630 10.630 10.630 -0.010 HUDSON S BAY COMPANY HBC 291 16.520 16.410 16.500 +0.050 HUDBAY MINERALS INC. HBM 122 8.880 8.640 8.680 -0.160 HOME CAPITAL GROUP INC. HCG 13 87.040 85.090 86.790 +1.870 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 6.100 6.100 6.100 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 87 12.020 11.860 11.950 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 11.420 11.420 11.420 +0.100 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 460 100.760 100.560 100.760 +0.250 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.680 10.650 10.680 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 394 5.760 4.900 5.600 +0.620 HORIZON NORTH LOGISTICS HNL 2897 7.970 7.750 7.870 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 5.100 5.080 5.080 +0.080 H&R REIT 5.9% 30JUN20 HR.DB.D 110 106.510 106.010 106.010 -0.750 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 300 103.110 103.110 103.110 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 40 105.660 105.010 105.510 -0.100 H & R REAL EST UN HR.UN 126 21.690 21.280 21.320 -0.230 HEROUX-DEVTEK HRX 8 11.660 11.660 11.660 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 110 3.310 3.300 3.300 -0.060 HUSKY ENERGY INC. HSE 70 33.910 33.580 33.590 +0.030 HEATHERDALE RESOURCES LTD. HTR 300 0.040 0.040 0.040 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 6.880 6.730 6.880 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 5.840 5.790 5.830 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 25.350 25.220 25.220 -0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.190 4.180 4.190 +0.070 ITHACA ENERGY INC IAE 125 2.540 2.490 2.540 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 47.560 46.960 47.490 +0.450 INTEGRA GOLD CORP. ICG 5 0.330 0.330 0.330 +0.020 INDEXPLUS INCOME FUND. IDX.UN 30 13.490 13.400 13.480 0.000 INTACT FINANCIAL CORPORATION IFC 23 66.980 66.550 66.600 -0.250 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.090 9.090 9.090 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 81 17.680 17.660 17.670 +0.070 IGM FINANCIAL INC. IGM 544 53.870 53.680 53.810 -0.060 IMPERIAL METALS CORP. III 23 18.600 18.270 18.270 -0.060 INTERRENT REIT IIP.UN 4 5.710 5.700 5.710 +0.200 IMRIS INC IM 31 3.000 2.880 2.900 -0.080 IAMGOLD CORP IMG 463 4.500 4.350 4.370 -0.070 IMPERIAL OIL IMO 65 49.540 48.920 49.130 +0.310 IMAX CORP IMX 11 30.120 29.790 29.990 -0.250 IONA ENERGY INC. INA 15 0.580 0.580 0.580 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 28 10.170 10.050 10.070 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 104.510 104.110 104.110 -0.150 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.510 100.510 100.510 +0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 600 98.010 98.010 98.010 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 970 101.020 101.010 101.010 -0.010 INNVEST REIT TRUST UNIT INN.UN 79 5.320 5.250 5.250 -0.010 INPUT CAPITAL CORP. INP 24 2.500 2.500 2.500 0.000 INTER PIPELINE LTD. IPL 386 29.040 28.570 28.880 +0.160 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.000 1.980 1.980 +0.080 MINERA IRL LIMITED IRL 1640 0.180 0.180 0.180 0.000 INTERTAPE POLYMER ITP 26 13.000 12.910 12.980 -0.110 IVANHOE MINES LTD. IVN 319 1.820 1.730 1.750 +0.020 JUST ENERGY GROUP INC. JE 147 8.980 8.830 8.970 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1600 89.510 89.360 89.360 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 910 85.410 85.330 85.410 -0.100 JFT STRATEGIES FUND JFS.UN 10 12.030 12.010 12.010 -0.060 KINROSS GOLD CORP K 977 5.950 5.840 5.850 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 16.500 16.500 16.500 +1.150 KELT EXPLORATION LTD. KEL 33 11.740 11.630 11.640 +0.070 KEYERA CORP. KEY 42 65.330 65.020 65.230 +0.340 KIRKLAND LAKE GOLD INC. KGI 24 4.090 3.990 4.000 +0.080 KELSO TECHNOLOGIES INC KLS 31 3.160 3.160 3.160 -0.190 KILLAM PROPERTIES INC. KMP 13 10.600 10.540 10.540 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 290 103.520 103.510 103.520 +0.910 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150 103.510 103.510 103.510 0.000 LOBLAW COMPANIES LIMITED L 62 45.940 45.250 45.250 +0.380 LOS ANDES COPPER LTD LA 5 0.265 0.265 0.265 -0.015 LAURENTIAN BANK LB 36 45.870 45.550 45.870 +0.450 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.080 10.080 10.080 0.000 LEGACY OIL AND GAS INC. LEG 47 6.380 6.300 6.330 -0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1039 10.080 10.050 10.070 0.000 LUNA GOLD CORP LGC 15 1.200 1.200 1.200 0.000 LARGO RESOURCES LTD LGO 18030 0.280 0.280 0.280 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 32.260 32.180 32.220 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 510 0.140 0.135 0.140 0.000 LION ONE METALS LIMITED LIO 10 0.380 0.380 0.380 -0.470 LIQUOR STORES N.A. LTD. LIQ 7 12.440 12.320 12.440 +0.180 LINAMAR CORP LNR 16 46.840 45.570 45.570 -0.140 LONGVIEW OIL CORP. LNV 88 5.050 4.830 5.030 +0.080 LONG RUN EXPLORATION LTD LRE 21 5.280 5.210 5.270 +0.170 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 510 99.110 99.110 99.110 +0.050 LAKE SHORE GOLD CORP. LSG 220 0.970 0.930 0.960 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 100 91.510 91.510 91.510 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 97 6.440 6.330 6.400 +0.050 LUCARA DIAMOND CORP LUC 193 1.710 1.660 1.670 +0.040 LUNDIN MINING CORP. LUN 706 5.230 5.140 5.160 +0.010 LEISUREWORLD SENIOR CARE CORP LW 1 12.490 12.490 12.490 +0.130 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 820 100.130 99.510 99.510 -0.700 LYDIAN INTERNATIONAL LTD LYD 21 1.070 1.070 1.070 +0.010 MAG SILVER CORP. MAG 80 9.180 8.760 9.140 +0.500 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 30 3.470 3.470 3.470 +0.670 MEGA BRANDS INC. MB 10 13.000 13.000 13.000 +0.400 MBAC FERTILIZER CORP. MBC 35 1.050 1.040 1.050 +0.040 MANITOBA TELECOM MBT 65 30.250 30.070 30.160 -0.140 MCCOY BROS INC. MCB 4 5.780 5.750 5.750 +0.120 MACRO ENTERPRISES INC. MCR 2 6.390 6.370 6.370 +0.650 MAD CATZ INTERACTIVE INC. MCZ 30 0.460 0.450 0.450 -0.010 MACDONALD DETTWILER MDA 41 80.520 80.160 80.400 +1.400 MEDIAGRIF INTERAC MDF 3 19.230 19.230 19.230 -0.070 MAJOR DRILLING GRP MDI 40 9.040 8.750 9.010 +0.020 MIDWAY GOLD CORP MDW 10 1.370 1.370 1.370 -0.010 MEG ENERGY CORP. MEG 291 34.110 32.920 33.850 +1.160 MANITOK ENERGY INC. MEI 86 2.620 2.510 2.530 -0.070 MANULIFE FIN MFC 694 21.380 21.160 21.220 -0.130 MAPLE LEAF FOODS MFI 105 15.800 15.450 15.750 +0.350 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 34 9.750 9.690 9.700 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 65 95.940 95.640 95.760 -0.320 MEGA PRECIOUS METALS INC. MGP 5 0.160 0.160 0.160 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 7.860 7.860 7.860 +0.090 GENWORTH MI CANADA INC. MIC 33 33.640 33.370 33.450 +0.300 MINT INCOME FUND MID.UN 58 10.280 10.250 10.260 +0.030 MCAN MORTGAGE CORPORATION MKP 1 13.470 13.470 13.470 +0.340 MONEDA LATAM FIXED INCOME FUND MLF.UN 1 8.740 8.740 8.740 +0.010 MOOD MEDIA CORPORATION MM 850 0.910 0.910 0.910 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 30 3.290 3.220 3.220 +0.080 MART RESOURCES INC MMT 14 1.320 1.320 1.320 0.000 MANDALAY RESOURCES CORP MND 5 0.980 0.980 0.980 +0.030 MITEL NETWORKS CORPORATION MNW 11 9.940 9.830 9.840 -0.070 MPH VENTURES CORP MPS 150 0.010 0.010 0.010 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.880 8.880 8.880 +0.520 MARQUEE ENERGY LTD. MQL 500 0.870 0.870 0.870 0.000 MARTINREA INTERNATIONAL INC. MRE 39 9.700 9.540 9.540 +0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.650 9.650 9.650 +0.020 MORGUARD UN MRT.UN 1 16.500 16.500 16.500 -0.230 METRO INC. MRU 43 63.230 62.950 63.230 +0.380 MORNEAU SHEPELL INC. MSI 17 15.200 15.020 15.200 +0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 108.760 108.620 108.760 +0.420 MERUS LABS INTERNATIONAL INC. MSL 5 1.520 1.500 1.520 -0.030 MILESTONE APARTMENTS REIT MST.UN 1 10.120 10.120 10.120 -0.030 MINCO SILVER CORP. MSV 1 1.300 1.300 1.300 +0.060 METALCORP LTD MTC 100 0.010 0.010 0.010 -0.010 MULLEN GROUP LTD. MTL 35 26.590 26.390 26.570 -0.020 MTY FOOD GROUP INC MTY 6 31.900 31.900 31.900 +0.150 MCEWEN MINING INC. MUX 6 3.530 3.470 3.470 +0.040 METHANEX CORP MX 527 72.320 71.760 71.770 -0.410 MERREX GOLD INC MXI 150 0.030 0.030 0.030 0.000 NATIONAL BANK OF CANADA NA 209 43.620 43.290 43.610 +0.100 NEWALTA CORPORATION NAL 35 18.460 17.750 18.460 +1.130 NORBORD INC. NBD 5 32.190 32.040 32.040 -0.150 NEVADA COPPER CORP. NCU 38 1.460 1.430 1.430 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 22 1.790 1.750 1.750 +0.050 NORDION INC. NDN 5 10.740 10.710 10.720 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 10 22.460 22.350 22.350 -0.320 NEW FLYER INDUSTIRES INC. NFI 8 11.060 11.060 11.060 -0.030 AFRICA HYDROCARBONS INC. NFK 5 0.180 0.180 0.180 +0.030 NOVAGOLD RES INC. NG 81 4.160 3.970 3.990 +0.010 NEW GOLD INC. NGD 156 7.180 7.020 7.050 -0.030 VICTORY NICKEL NI 500 0.060 0.060 0.060 -0.010 NORANDA INCOME FUND NIF.UN 24 5.370 5.340 5.360 +0.010 NIKO RES NKO 88 3.050 2.970 2.980 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.310 7.170 7.170 -0.200 NORONT RES LTD NOT 10 0.475 0.475 0.475 +0.075 NORTHLAND POWER INC. NPI 24 16.530 16.460 16.480 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 29.570 29.210 29.210 -0.370 Alter NRG Corp. NRG 19 1.040 1.020 1.020 0.000 NEVSUN RES J NSU 70 4.460 4.370 4.370 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 3.750 3.490 3.680 +0.230 NORTHERN TIGER RESOURCES INC NTR 100 0.020 0.020 0.020 +0.010 NUVISTA ENERGY LTD. NVA 48 9.240 9.080 9.120 +0.040 THE NORTH WEST COMPANY INC. NWC 6 25.300 25.250 25.300 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 179 10.200 10.160 10.160 -0.010 NUINSCO RES J NWI 60 0.020 0.020 0.020 +0.005 ONEX CORPORATION SV OCX 15 58.590 58.260 58.550 -0.320 OCEANAGOLD CORP. OGC 1795 2.870 2.740 2.770 +0.090 ONCOLYTICS BIO ONC 5 1.860 1.860 1.860 -0.020 OSISKO MINING CORPORATION OSK 2452 7.040 6.970 6.990 -0.040 OPEN TEXT CORP OTC 63 57.850 56.750 56.960 -0.400 PRIMERO MINING CORP. P 105 7.540 7.420 7.460 -0.010 PAN AMERICAN J PAA 57 17.080 16.810 16.840 -0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 101.910 101.510 101.510 +0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 110 97.280 97.110 97.280 +0.770 PARTNERS REIT PAR.UN 10 5.840 5.840 5.840 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 108.040 107.590 107.590 +0.210 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.260 103.260 103.260 +0.310 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 510 101.360 101.360 101.360 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 11.700 11.500 11.700 +0.280 PRECISION DRILLING CORPORATION PD 310 12.220 12.060 12.070 +0.070 N A PALLADIUM PDL 160 0.395 0.390 0.395 -0.005 PALADIN RESOURCES LTD. PDN 500 0.440 0.435 0.440 +0.015 PETROLIA INC. PEA 40 0.890 0.890 0.890 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 36.710 35.660 36.610 +1.220 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 22.950 22.950 22.950 -0.200 PREMIER GOLD MINES LTD. PG 162 2.570 2.510 2.530 +0.030 PENGROWTH ENERGY CORPORATION PGF 272 7.600 7.500 7.550 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 320 102.300 102.280 102.280 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 104.410 104.250 104.250 -0.010 PATIENT HOME MONITORING CORP. PHM 5 0.250 0.250 0.250 -0.010 PHX ENERGY SERVICES CORP. PHX 1 13.150 13.150 13.150 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 20.950 20.650 20.740 +0.090 PARKLAND FUEL CORPORATION PKI 16 19.190 19.120 19.180 +0.100 PALADIN LABS J PLB 2 145.710 145.710 145.710 +4.930 PILOT GOLD INC. PLG 18 1.400 1.400 1.400 +0.050 PROMETIC LIFE SCIENCES INC. PLI 31 1.490 1.440 1.490 +0.080 PARALLEL ENERGY TRUST PLT.UN 56 4.190 4.150 4.190 +0.050 PERPETUAL ENERGY INC. PMT 231 1.400 1.350 1.350 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 98.460 98.460 98.460 -0.030 PINECLIFF ENERGY INC. PNE 66 1.380 1.350 1.350 +0.010 PANORIENT ENERGY CORP. POE 12 1.980 1.980 1.980 -0.070 POLYMET MINING CORP. POM 85 1.260 1.240 1.240 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 511 37.180 36.630 36.650 -0.420 PARAMOUNT RESOURCES LTD. POU 42 46.400 45.500 45.750 -0.380 POWER CORPORATION OF CANADA SV POW 236 30.560 30.340 30.450 +0.270 PASSPORT POTASH INC PPI 100 0.065 0.065 0.065 +0.010 PEMBINA PIPELINE CORPORATION PPL 58 40.130 39.940 40.070 +0.170 PAINTED PONY PETROLEUM LTD. PPY 58 8.400 8.200 8.250 -0.130 PROBE MINES LTD PRB 5 3.270 3.120 3.120 +0.030 PRD ENERGY INC. PRD 13 1.180 1.180 1.180 0.000 PACIFIC RUBIALES ENERGY CORP PRE 150 15.890 15.460 15.670 -0.140 PERSEUS MINING LIMITED PRU 5 0.475 0.475 0.475 +0.030 PETROWEST CORPORATION PRW 126 1.020 1.000 1.000 -0.030 PINECREST ENERGY INC. PRY 10 0.215 0.215 0.215 -0.005 PULSE SEISMIC INC. PSD 15 3.650 3.600 3.600 +0.010 PASON SYSTEMS INC. PSI 800 27.050 26.730 26.730 -0.240 POLAR STAR MINING CORPORATION PSR 10 0.085 0.085 0.085 -0.015 PETROAMERICA OIL CORP. PTA 90 0.315 0.310 0.310 -0.005 POET TECHNOLOGIES INC. PTK 73 1.100 1.020 1.020 +0.020 PLATINUM GROUP METALS LTD. PTM 4 1.340 1.340 1.340 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.295 0.290 0.290 -0.015 PURE TECHNOLOGIES LTD. PUR 18 8.090 7.970 8.040 +0.090 PRETIUM RESOURCES INC. PVG 212 7.550 7.190 7.190 -0.260 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 10 77.020 77.020 77.020 +2.010 POWER FINANCIAL CORP. PWF 30 34.970 34.840 34.840 +0.020 PENN WEST PETROLEUM LTD. PWT 546 9.170 8.820 9.100 +0.280 PAREX RESOURCES INC. PXT 60 8.540 8.470 8.510 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 120 108.290 108.060 108.190 +0.930 BLACKPEARL RESOURCES INC. PXX 167 2.740 2.650 2.730 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.570 1.570 1.570 +0.030 QUEBECOR INC. CL.B SV QBR.B 59 25.080 24.920 24.970 -0.020 QHR CORPORATION QHR 76 1.250 1.210 1.210 -0.040 QLT INC QLT 3 7.080 6.860 6.860 -0.420 QUESTOR TECHNOLOGY INC. QST 76 2.610 2.610 2.610 -0.090 ROMARCO MINERALS INC. R 30 0.720 0.700 0.700 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 46 24.920 24.760 24.900 +0.040 ROBEX RESOURCES INC. RBX 5 0.225 0.225 0.225 +0.075 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1527 43.020 42.670 42.690 -0.160 ROCK ENERGY INC. RE 16 4.400 4.310 4.340 +0.020 CDN REAL ESTATE UN REF.UN 19 43.940 43.560 43.570 -0.100 RIOCAN REAL EST UN REI.UN 90 26.460 26.100 26.130 -0.340 RARE ELEMENT RESOURCES LTD RES 46 1.850 1.720 1.720 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 12 5.780 5.720 5.730 -0.070 REDSTAR GOLD CORP RGC 10 0.050 0.050 0.050 0.000 RICHMONT MINES RIC 7 2.020 2.020 2.020 +0.140 RIO ALTO MINING LIMITED RIO 41 2.740 2.680 2.690 +0.010 REDKNEE SOLUTIONS INC. RKN 605 5.860 5.790 5.840 -0.140 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 200 100.360 100.360 100.360 0.000 RESERVOIR MINERALS INC. RMC 11 6.850 6.850 6.850 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.940 12.940 12.940 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 460 100.000 99.010 99.010 -0.250 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 94.910 94.910 94.910 +1.410 RETROCOM REIT RMM.UN 116 4.730 4.700 4.700 0.000 RMP ENERGY INC. RMP 298 6.650 6.600 6.610 0.000 RUBICON MINERALS CORP. RMX 330 1.520 1.480 1.490 -0.010 ROXGOLD INC. ROG 5 0.630 0.630 0.630 0.000 RONA INC. RON 33 11.750 11.650 11.660 +0.070 RAISE PRODUCTION INC. RPC 172 1.300 1.300 1.300 0.000 RENEGADE PETROLEUM LTD. RPL 101 1.430 1.430 1.430 0.000 RAGING RIVER EXPLORATION INC. RRX 164 7.270 7.100 7.240 +0.050 ROGERS SUGAR INC. RSI 266 4.410 4.360 4.400 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 70 103.010 102.450 103.010 -0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 240 103.510 103.010 103.430 +1.120 ARTEK EXPLORATION LTD. RTK 36 3.830 3.770 3.770 +0.020 RUSSEL METALS RUS 34 30.060 29.770 29.860 -0.140 ROYAL BANK OF CANADA RY 270 72.880 72.120 72.450 -0.050 RBC PR SERIES AZ RY.PR.Z 38 25.200 25.150 25.200 -0.050 SHERRITT INTL RV S 511 3.000 2.930 2.980 +0.030 SAPUTO INC. SAP 8 54.440 54.000 54.240 +0.660 SHOPPERS DRUG MART CORPORATION SC 29 60.280 59.980 60.020 +0.190 SEARS CANADA INC SCC 6 13.300 13.100 13.270 +0.080 SHAWCOR LTD SCL 24 43.610 43.230 43.490 +0.380 SPROTT RESOURCE CORP SCP 12 2.510 2.510 2.510 -0.010 SEABRIDGE GOLD INC. SEA 12 10.500 10.340 10.350 +0.210 SERINUS ENERGY INC. SEN 92 3.700 3.700 3.700 0.000 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 87.010 87.010 87.010 -1.500 SECURE ENERGY SERVICES INC. SES 142 17.700 17.310 17.660 +0.440 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.340 7.270 7.320 +0.060 SPYGLASS RESOURCES CORP SGL 656 2.090 2.050 2.060 -0.010 SCORPIO GOLD CORPORATION SGN 5 0.330 0.330 0.330 +0.010 SAN GOLD CORP SGR 120 0.235 0.235 0.235 +0.025 SURGE ENERGY INC. SGY 329 6.180 6.140 6.150 -0.020 SPROTT INC SII 48 3.580 3.500 3.500 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 150 25.520 25.240 25.240 -0.120 SUN LIFE FINANCIAL INC. SLF 107 40.100 39.460 39.560 -0.280 SILVER WHEATON CORP. SLW 673 29.120 28.580 28.600 -0.150 SMART TECHNOLOGIES INC SMA 10 4.100 3.760 4.080 +0.250 SIMBA ENERGY INC. SMB 80 0.070 0.070 0.070 +0.005 SEMAFO J SMF 264 4.640 4.490 4.560 +0.090 SNC-LAVALIN SV SNC 29 48.280 47.870 48.280 +0.940 SUNOPTA INC. SOY 1 10.740 10.740 10.740 +0.310 SUPERIOR PLUS CORP. SPB 45 12.580 12.480 12.570 +0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 280 102.760 102.510 102.760 +0.650 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 520 105.010 105.010 105.010 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 50 104.310 104.300 104.300 -0.010 SCORPIO MINING CORP. SPM 5 0.395 0.395 0.395 +0.010 STORM RESOURCES LTD. SRX 31 4.800 4.750 4.800 -0.140 SANDSTORM GOLD LTD. SSL 26 6.500 6.340 6.350 0.000 SILVER STANDARD RES INC. SSO 130 12.170 11.730 11.910 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 30 6.880 6.860 6.880 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 105.160 105.110 105.110 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 2070 100.160 99.770 99.770 -0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 950 100.010 99.290 100.010 -0.040 SANTONIA ENERGY INC. STE 15 1.290 1.280 1.280 -0.020 STANTEC INC STN 14 66.370 66.230 66.290 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 15 0.150 0.150 0.150 -0.005 SUNCOR ENERGY INC. SU 887 37.230 36.680 36.910 +0.250 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.920 0.920 0.920 +0.050 SOLIUM CAPITAL INC. SUM 2 7.500 7.500 7.500 +0.110 SANDVINE CORPORATION SVC 152 3.380 3.330 3.360 +0.030 SILVERCREST MINES INC SVL 13 2.750 2.720 2.720 +0.060 SILVERCORP METALS INC. SVM 65 3.190 3.130 3.150 +0.030 SAVANNA ENERGY SERVICES CORP SVY 19 8.090 8.030 8.050 -0.010 SIERRA WIRELESS SW 3 22.430 22.340 22.340 +0.270 SLAM EXPLORATION LTD SXL 70 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 6 8.800 8.750 8.750 +1.750 TELUS CORPORATION T 558 39.260 38.580 39.200 +0.420 TRANSALTA CORPORATION TA 539 13.440 13.020 13.050 -0.530 TAG OIL LTD TAO 14 3.020 2.990 2.990 -0.020 TWIN BUTTE ENERGY LTD. TBE 1299 2.320 2.300 2.310 +0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 440 100.610 100.510 100.610 +0.200 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.210 50.210 50.210 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 745 25.670 24.990 25.000 -0.780 TRANSCONTINENTAL INC. CL A SV TCL.A 68 14.870 14.660 14.710 -0.090 THOMPSON CREEK METALS COMPANY TCM 118 3.230 3.140 3.180 -0.030 TRICON CAPITAL GROUP INC. TCN 56 7.740 7.690 7.730 +0.020 TRICAN WELL TCW 1202 14.400 14.140 14.390 +0.290 TORONTO-DOMINION BANK TD 304 49.830 49.340 49.430 -0.270 TRINIDAD DRILLING LTD. TDG 54 11.000 10.850 10.920 +0.180 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 90.010 90.010 90.010 0.000 TRILOGY ENERGY CORP. TET 108 27.960 26.980 27.040 +0.420 TRANSFORCE INC. TFI 22 23.660 23.370 23.390 -0.190 TRANSGLOBE J TGL 231 8.370 8.200 8.280 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 94.520 94.520 94.520 +0.510 TRUE GOLD MINING INC. TGM 130 0.400 0.395 0.395 +0.005 TERANGA GOLD CORPORATION TGZ 821 1.160 1.100 1.140 +0.030 THERATECHNOLOGIES TH 5 0.420 0.420 0.420 -0.010 TIM HORTONS INC. THI 49 58.300 57.920 57.920 -0.320 TAHOE RESOURCES INC. THO 32 25.220 24.630 24.640 +0.080 TOROMONT IND TIH 33 25.500 25.250 25.450 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 3 23.940 23.180 23.940 +2.510 TASEKO MINES LTD. TKO 32 2.440 2.350 2.350 -0.070 TECH LEADERS INCOME FUND TLF.UN 18 9.690 9.570 9.570 +0.150 TALISMAN ENERGY INC. TLM 804 11.710 11.550 11.560 -0.080 TEMBEC INC. TMB 38 2.800 2.680 2.740 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 11 9.490 9.480 9.480 -0.010 TITAN MEDICAL INC TMD 40 1.360 1.350 1.360 -0.020 TIMMINS GOLD CORP TMM 48 1.720 1.660 1.700 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.900 0.900 0.900 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.810 2.790 2.800 +0.110 TORC OIL & GAS LTD. TOG 26 10.830 10.620 10.620 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 20.030 20.030 20.030 -0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 430 105.020 105.010 105.010 +1.000 TOURMALINE OIL CORP. TOU 35 51.050 50.450 50.600 -0.060 TEMPLE HOTELS INC. TPH 19 5.720 5.700 5.700 0.000 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 250 104.600 104.200 104.410 +2.090 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 100.310 100.310 100.310 -0.200 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 280 97.990 97.470 97.470 -0.970 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 95.920 95.270 95.920 -0.140 THOMSON REUTERS CORP. TRI 131 38.720 38.180 38.550 +0.190 TRANSCANADA CORPORATION TRP 1853 49.140 48.760 48.970 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 817 4.090 3.830 4.040 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.350 10.350 10.350 +0.110 TORSTAR CORP. CL. B NV TS.B 9 5.090 5.060 5.090 -0.050 TASMAN METALS LTD TSM 6 1.230 1.230 1.230 +0.110 TOP 20 DIVIDEND TRUST TTY.UN 8 10.670 10.670 10.670 -0.270 TREVALI MINING CORPORATION TV 157 1.190 1.160 1.170 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 89 4.680 4.620 4.680 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 89.010 89.010 89.010 0.000 TOREX GOLD RESOURCES INC. TXG 223 1.240 1.230 1.230 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.330 8.330 8.330 -0.140 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 9.000 9.000 9.000 -0.020 URANIUM PARTICIPATION CORP. U 81 5.640 5.450 5.620 +0.180 DOMTAR CORPORATION UFS 3 120.050 119.990 119.990 -1.180 POWERSHARES S&P 500 LOW VOLATILITY ULV 10 25.940 25.940 25.940 UNI SELECT INC UNS 1 29.450 29.450 29.450 +1.450 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.510 104.510 104.510 0.000 URTHECAST CORP. UR 2 2.510 2.400 2.400 -0.120 UR-ENERGY INC. URE 232 1.660 1.580 1.630 +0.050 URANERZ ENERGY CORPORATION URZ 20 1.750 1.720 1.720 +0.050 U.S. HOUSING RECOVERY FUND USH.UN 7 9.800 9.800 9.800 0.000 VERMILION ENERGY INC. VET 81 63.500 62.810 63.040 -0.230 VIRGINIA MINES INC. VGQ 1 13.050 13.050 13.050 -0.680 ASTON HILL VIP INCOME FUND VIP.UN 5 10.170 10.100 10.170 +0.200 5N PLUS INC. VNP 22 3.190 3.040 3.100 -0.020 VALENER INC. VNR 1 15.620 15.620 15.620 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 60 164.200 161.070 161.150 -1.750 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17 25.120 25.120 25.120 +0.010 VERESEN INC. VSN 186 16.650 16.350 16.620 +0.370 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 2490 115.000 115.000 115.000 +0.420 VULCAN MINERALS INC VUL 80 0.040 0.040 0.040 +0.005 VIXS SYSTEMS INC. VXS 99 2.940 2.910 2.930 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 46.900 46.900 46.900 -0.950 WHITECAP RESOURCES INC. WCP 1464 12.000 11.740 11.840 +0.090 WESTERN FOREST PRODUCTS INC. WEF 1512 2.650 2.500 2.530 -0.130 WESTERNONE INC. WEQ 1 7.510 7.510 7.510 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 99.610 99.610 99.610 +0.050 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 490 108.510 108.510 108.510 0.000 WEST FRASER TIMBER WFT 108 55.570 55.070 55.170 -0.260 WI-LAN INC WIN 37 3.470 3.440 3.470 +0.040 WESTJET AIRLINES LTD. WJA 10 25.500 25.430 25.500 -0.020 WAJAX CORP WJX 11 38.410 37.950 38.290 +0.360 WALTER ENERGY INC. WLT 9 11.300 11.200 11.300 -0.300 GEORGE WESTON LIMITED WN 46 80.240 79.540 79.640 +0.900 WINPAK LTD WPK 1 25.910 25.910 25.910 -0.090 WESTPORT INNOV WPT 21 19.030 18.530 18.980 +0.400 WESTERN ENERGY SVCS CORP WRG 110 8.370 8.290 8.350 +0.010 WSP GLOBAL INC. WSP 36 35.140 34.830 34.980 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 37.170 36.680 37.030 +1.040 TMX GROUP LIMITED X 6 51.850 51.700 51.700 +0.940 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 92 21.020 21.020 21.020 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 4.010 4.000 4.000 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 69 17.960 17.770 17.840 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 29.000 29.000 29.000 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 76 12.900 12.790 12.800 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 862 20.640 20.550 20.580 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 15.690 15.560 15.560 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 98 28.630 28.630 28.630 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.310 8.310 8.310 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 9 25.320 25.320 25.320 +0.210 YELLOW MEDIA LIMITED Y 32 25.400 25.250 25.370 +0.170 YAMANA GOLD INC YRI 485 11.670 11.490 11.510 -0.100 EAGLE MOUNTAIN GOLD CORP. Z 95 0.200 0.200 0.200 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 600 99.960 99.770 99.770 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36 14.840 14.840 14.840 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 201 21.330 21.220 21.220 +0.080 ZENYATTA VENTURES LTD. ZEN 3 2.320 2.320 2.320 +0.130 Trades: 29,383 Total Volume: 18,115,542 Total Value: $216,337,635 Advanced: 396 Declined: 287 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.