Pure Trading Daily Market Summary February 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 41 4.650 4.610 4.620 +0.030 ADVANTAGE OIL & GAS LTD. AAV 85 4.550 4.490 4.520 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 120 101.030 101.000 101.000 -0.180 ABSOLUTE SOFTWARE CORP. ABT 8 6.900 6.880 6.880 -0.010 BARRICK GOLD CORPORATION ABX 711 23.770 23.310 23.360 -0.140 AIR CANADA CL B AC.B 106 5.990 5.910 5.930 -0.080 ATCO LTD. CL.I NV ACO.X 59 52.620 52.160 52.350 +0.370 AUTOCANADA INC. ACQ 33 44.310 42.550 43.150 -1.860 ALARIS ROYALTY CORP AD 16 28.640 28.510 28.530 -0.080 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 30 8.660 8.660 8.660 +0.020 ALDERON IRON ORE CORP. ADV 87 1.950 1.880 1.880 -0.010 AURORA OIL & GAS LIMITED AEF 17972 4.150 4.120 4.150 0.000 AGNICO EAGLE MINES LIMITED AEM 338 38.120 37.200 37.210 -0.760 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1230 94.810 94.070 94.190 -0.160 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1060 99.010 95.010 95.010 -4.010 ARGENT ENERGY TRUST AET.UN 603 7.050 6.590 6.660 -0.470 ACTIVENERGY INCOME FUND AEU.UN 7 8.550 8.550 8.550 +0.180 AG GROWTH INTERNATIONAL INC. AFN 9 46.880 46.660 46.860 -0.070 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 106.560 106.510 106.510 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 11.320 11.060 11.300 +0.180 ALAMOS GOLD INC. AGI 100 10.810 10.630 10.650 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 2 19.050 19.020 19.020 +0.130 AGRIUM INC AGU 28 101.530 101.060 101.280 +0.480 ASTON HILL FINANCIAL INC AHF 25 1.140 1.090 1.100 -0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 101.510 101.510 101.510 -0.010 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.010 94.010 94.010 -0.250 AIMIA INC. AIM 82 19.150 19.040 19.080 -0.060 ASANKO GOLD INC. AKG 41 2.410 2.360 2.400 0.000 ALTAGAS LTD. ALA 44 42.780 42.210 42.680 +0.250 ALTIUS MINERALS CORP. ALS 1 14.460 14.460 14.460 -0.230 AUTOMODULAR CORPORATION AM 50 2.420 2.400 2.420 -0.020 ALMADEN MINERALS LTD. AMM 10 1.900 1.880 1.880 0.000 ALLIED NEVADA GOLD CORP ANV 197 6.280 5.830 5.830 -0.600 AFRICA OIL CORP AOI 23 8.680 8.470 8.510 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 33.130 32.890 32.990 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 87 7.340 7.260 7.280 -0.060 ARGONAUT GOLD INC. AR 534 6.400 6.090 6.130 -0.310 AECON GROUP INC ARE 25 15.440 15.390 15.430 -0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 102.530 102.510 102.510 -0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 105.210 104.660 105.210 +0.330 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 50 106.260 106.010 106.260 0.000 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 400 69.010 69.010 69.010 -1.000 ARC RESOURCES LTD. ARX 219 30.350 30.000 30.260 -0.040 AVINO SILVER&GOLD MINES LTD ASM 30 2.250 2.250 2.250 -0.350 ALACER GOLD CORP. ASR 284 3.090 3.040 3.050 0.000 ATS AUTOMATION ATA 138 15.000 14.710 14.770 +0.160 ATAC RESOURCES LTD ATC 3 1.340 1.340 1.340 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 87.100 86.290 86.940 -0.160 ATHABASCA OIL CORPORATION ATH 5728 8.680 8.390 8.410 -0.090 ATLANTIC POWER CORP. ATP 69 3.000 2.950 2.990 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 99.700 99.660 99.660 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 75.000 74.000 75.000 +1.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 67.760 67.510 67.510 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 250 67.510 67.510 67.510 +0.300 AURCANA CORP AUN 164 1.390 1.390 1.390 -0.020 AURICO GOLD INC. AUQ 50 5.750 5.630 5.640 -0.110 AVALON RARE METALS INC. AVL 5 0.680 0.680 0.680 +0.060 AVIGILON CORPORATION AVO 12 29.770 29.280 29.360 -0.580 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 107.430 107.100 107.340 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.510 102.510 102.510 +0.800 ARTIS REIT AX.UN 66 15.650 15.530 15.560 +0.090 ANDERSON ENERGY LTD. AXL 5 0.225 0.225 0.225 -0.040 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 73.010 72.310 72.310 -2.200 AXE EXPLORATION INC. AXQ 100 0.035 0.035 0.035 +0.010 ALEXCO RESOURCE CORP. AXR 34 2.250 2.190 2.190 -0.140 AXIA NETMEDIA J AXX 9 2.590 2.530 2.570 -0.100 AMAYA GAMING GROUP INC. AYA 1 8.490 8.490 8.490 -0.010 AUGUSTA RESOURCE CORPORATION AZC 201 3.520 3.180 3.440 -0.080 BELL ALIANT INC. BA 208 26.580 26.320 26.370 -0.190 BANRO CORP. BAA 5 0.660 0.660 0.660 -0.010 BADGER DAYLIGHTING LTD. BAD 41 34.120 33.640 33.940 +0.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 47 45.030 44.570 44.570 -0.460 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.150 17.150 17.150 +0.350 BAUER PERFORMANCE SPORTS LTD. BAU 2 14.430 14.400 14.400 -0.100 BLACKBERRY LIMITED BB 1546 12.070 11.370 11.740 +0.860 BOMBARDIER INC. CL. A MV BBD.A 2 3.700 3.680 3.700 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1862 3.630 3.560 3.580 +0.020 COTT CORP BCB 8 9.200 9.080 9.110 -0.100 BCE INC. BCE 131 48.000 47.840 47.870 -0.100 BCE INC SER S BCE.PR.S 1 20.570 20.570 20.570 +0.470 BEAR CREEK MINING CORP BCM 231 2.150 2.150 2.150 +0.010 BLACK DIAMOND GROUP LIMITED BDI 1 30.060 30.060 30.060 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 58.970 58.450 58.930 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 30.860 30.760 30.840 +0.130 BESRA GOLD INC. BEZ 100 0.030 0.030 0.030 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.820 9.820 9.820 -0.180 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.570 9.570 9.570 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 27.290 27.090 27.130 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 41.350 41.040 41.180 +0.030 BIRCHCLIFF ENERGY LTD. BIR 68 10.050 9.900 9.910 -0.230 BROOKEMONT CAPITAL INC BKT 180 0.025 0.025 0.025 +0.005 BNK PETROLEUM INC. BKX 26 1.690 1.650 1.650 -0.110 BALLARD POWER SYSTEMS INC BLD 529 3.420 3.030 3.260 +0.160 BANK OF MONTREAL BMO 52 73.400 72.620 72.620 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.180 26.180 26.180 -0.170 BMO CL B PR SER 18 BMO.PR.N 29 25.000 24.990 24.990 0.000 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.520 24.520 24.520 +0.390 BONTERRA ENERGY CORP. BNE 14 54.790 54.140 54.760 +0.200 BANKERS PETROLEUM LTD. BNK 224 4.940 4.810 4.930 +0.030 BONAVISTA ENERGY CORPORATION BNP 83 16.020 15.830 16.020 -0.090 BANK OF NOVA SCOTIA BNS 349 63.730 63.370 63.440 -0.040 AMERICAS PETROGAS INC. BOE 27 1.380 1.380 1.380 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 353 21.250 21.130 21.210 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 21.960 21.860 21.910 -0.040 BRIGUS GOLD CORP. BRD 2968 1.300 1.250 1.250 -0.050 BRAZIL RESOURCES INC. BRI 25 1.150 1.110 1.110 -0.060 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 2 25.250 25.250 25.250 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 24.300 24.270 24.300 +0.370 BELO SUN MINING CORP. BSX 20 0.495 0.485 0.485 -0.005 BTB REIT 6.9% 31MAR20 BTB.DB.E 150 98.020 98.020 98.020 +0.510 BTB REIT BTB.UN 29 4.700 4.680 4.690 +0.020 BAYTEX ENERGY CORP. BTE 747 40.850 40.270 40.780 +0.350 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 2086 40.000 39.650 40.000 +0.400 B2GOLD CORP. BTO 11256 3.240 3.130 3.240 +0.060 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 4 9.300 9.300 9.300 -0.130 BELLATRIX EXPLORATION LTD BXE 677 8.330 8.180 8.330 0.000 BLUE RIVER RESOURCES LTD. BXR 470 0.050 0.050 0.050 -0.005 CAE INC CAE 184 15.220 15.070 15.080 -0.070 CANAM GROUP INC. CAM 19 13.970 13.450 13.960 +0.120 CDN APARTMENT UN CAR.UN 62 21.850 21.550 21.570 -0.180 CASCADES INC CAS 5 7.220 7.190 7.190 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 129 19.790 19.780 19.780 +0.010 iSHARES BRIC INDEX FUND CBQ 5 22.030 22.030 22.030 -0.220 CANADA BREAD CBY 53 72.300 72.260 72.260 -0.060 COGECO CABLE INC. SV CCA 16 53.500 53.310 53.310 -0.460 CANADA CARBON INC. CCB 5 0.155 0.155 0.155 -0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 2 90.010 88.610 88.610 -1.940 CAMECO CORP CCO 431 25.570 23.660 25.410 +1.940 CATAMARAN CORPORATION CCT 395 58.400 57.320 57.970 +1.060 COLUMBUS COPPER CORPORATION CCU 130 0.035 0.035 0.035 +0.005 CORRIDOR RESOURCES INC. CDH 29 2.100 2.090 2.090 -0.060 CANELSON DRILLING INC CDI 6 6.810 6.750 6.750 -0.020 COEUR MINING INC. CDM 4 12.590 12.180 12.180 -0.900 COM DEV INTL CDV 7 3.950 3.940 3.940 -0.010 CENTAMIN PLC. CEE 70 1.020 0.990 0.990 -0.070 CERRO GRANDE MINING CORP. CEG 20 0.030 0.030 0.030 +0.005 CATHEDRAL ENERGY SERVICES LTD. CET 17 4.650 4.630 4.630 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 26.000 25.850 25.980 +0.050 CONTACT EXPLORATION INC CEX 5 0.375 0.375 0.375 +0.035 CALMENA ENERGY SERVICES INC. CEZ 790 0.025 0.020 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 79 8.060 7.960 8.000 -0.090 CANFOR CORP CFP 145 28.780 28.140 28.330 -0.980 CALFRAC WELL SERVICES LTD. CFW 24 34.380 33.600 34.380 +0.150 CANFOR PULP PRODUCTS INC. CFX 7 12.820 12.710 12.740 -0.210 CENTERRA GOLD INC. CG 67 5.250 5.040 5.040 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 3.550 3.510 3.520 -0.070 CINEPLEX INC. CGX 28 41.040 40.230 40.290 -0.410 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 590 103.510 103.010 103.010 -0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 112.250 112.250 112.250 -0.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 21.400 21.060 21.360 +0.110 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 63.010 63.010 63.010 +1.000 CHOICE PROPERTIES REIT CHP.UN 130 10.430 10.360 10.370 -0.060 CHORUS AVIATION INC. CL B CHR.B 16 3.790 3.730 3.760 -0.020 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 102.560 102.560 102.560 +0.550 CI FINANCIAL CORP. CIX 40 33.830 33.710 33.740 -0.240 CARDINAL ENERGY LTD. CJ 5 13.300 13.150 13.300 +0.530 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 24.960 24.890 24.940 -0.180 CARGOJET INC. CJT 3 17.600 17.600 17.600 -0.200 CHINOOK ENERGY INC. CKE 10 1.320 1.320 1.320 -0.030 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 120 103.520 103.520 103.520 -0.240 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.410 19.410 19.410 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.910 8.910 8.910 +0.030 CELESTICA INC SV CLS 73 10.640 10.490 10.510 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 90.610 90.030 90.480 +0.420 COMPUTER MODELLING GROUP LTD CMG 1 29.260 29.260 29.260 -0.110 CANACOL ENERGY LTD CNE 44 6.920 6.760 6.770 -0.210 CONTINENTAL GOLD LIMITED CNL 145 5.250 5.120 5.200 -0.050 CDN NATURAL RES CNQ 1625 40.960 40.380 40.840 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 72 62.120 61.740 61.780 -0.440 COASTAL GOLD CORP. COD 100 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 15 10.020 9.660 10.020 +0.620 CANADIAN OIL SANDS LIMITED COS 416 21.060 20.820 21.000 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.240 9.240 9.240 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 46 174.660 172.560 172.900 -1.880 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 62 16.060 16.010 16.060 +0.040 CRESCENT POINT ENERGY CORP. CPG 262 39.150 38.660 39.080 +0.050 CARPATHIAN GOLD INC. CPN 3700 0.080 0.065 0.065 +0.005 COALSPUR MINES LIMITED CPT 5 0.275 0.275 0.275 -0.010 CAPITAL POWER CORPORATION CPX 40 23.190 23.000 23.130 +0.010 CEQUENCE ENERGY LTD. CQE 300 2.140 2.040 2.140 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 150 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 157 7.950 7.710 7.920 +0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 105.010 105.010 105.010 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 550 102.610 102.010 102.010 -0.580 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 120 103.060 102.520 103.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.330 13.270 13.280 +0.060 CT REIT CRT.UN 5 11.400 11.250 11.360 0.000 CAPSTONE MINING CORP. CS 3736 2.970 2.860 2.930 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 26 3.960 3.910 3.910 -0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 70 100.790 100.790 100.790 +0.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 0.490 0.480 0.480 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 60 107.390 107.160 107.290 -0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 10.430 10.280 10.310 -0.130 CONTRANS GROUP INC. CSS 3 13.180 13.160 13.160 -0.120 CONSTELLATION SOFTWARE INC. CSU 71 234.890 220.980 229.980 -3.270 CROCOTTA ENERGY INC. CTA 6 3.160 3.130 3.160 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 98.550 97.540 98.090 -0.360 CANADIAN UTILITIES LTD. CL.A NV CU 49 39.580 39.200 39.200 +0.110 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 104.120 104.010 104.010 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 104.130 104.130 104.130 +0.120 COMINAR R E UN CUF.UN 2665 18.340 18.220 18.330 +0.050 COPPER MINING CORPORATION CUM 184 2.060 2.010 2.010 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 102.260 102.260 102.260 +0.250 CANEXUS CORPORATION CUS 269 5.890 5.850 5.890 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 101.220 101.030 101.030 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 330 100.880 100.630 100.630 +0.120 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 96.760 96.760 96.760 +0.240 CENOVUS ENERGY INC. CVE 2249 28.850 28.600 28.600 -0.280 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 107.990 107.980 107.990 -0.080 CDN WESTERN BANK CWB 4 36.370 36.280 36.300 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 25.880 25.650 25.790 +0.090 CROWN POINT ENERGY INC. CWV 5 0.740 0.740 0.740 0.000 iSHARES S&P GLOBAL WATER INDEX FUND CWW 5 24.110 24.110 24.110 +3.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.820 2.820 2.820 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 87.610 87.610 87.610 +0.100 CONCORDIA HEALTHCARE CORP. CXR 30 15.000 14.860 15.000 +0.250 COUNSEL CORP CXS 5 1.950 1.950 1.950 -0.100 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.510 103.510 103.510 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 316 29.490 29.180 29.260 -0.010 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 60 63.010 61.110 61.110 +9.210 DARNLEY BAY RESOURCES LTD DBL 70 0.030 0.030 0.030 0.000 DUNDEE CORP. CL.A SV DC.A 23 17.070 16.780 17.040 +0.120 DIRECTCASH PAYMENTS INC. DCI 1 16.850 16.850 16.850 -0.150 DONNYCREEK ENERGY INC. DCK 43 2.970 2.890 2.900 +0.050 DOMINION DIAMOND CORPORATION DDC 58 16.380 16.260 16.350 -0.190 DELPHI ENERGY CORP. DEE 144 2.550 2.500 2.530 -0.060 DETOUR GOLD CORP. DGC 173 10.410 10.170 10.220 -0.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.190 10.190 10.190 +0.060 DAVIS + HENDERSON CORPORATION DH 81 29.180 28.630 29.010 +0.260 DHX MEDIA LTD. DHX 131 4.670 4.410 4.560 -0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 450 101.610 101.610 101.610 +0.410 DUNDEE INTERNATIONAL REIT DI.UN 128 8.830 8.780 8.800 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.440 38.440 38.440 +1.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 290 100.790 100.510 100.790 +0.130 DUNDEE INDUSTRIAL REIT DIR.UN 23 9.150 9.080 9.140 -0.010 DENISON MINES CORP DML 517 1.680 1.540 1.680 +0.140 CIPHER PHARMACEUTICALS INC. DND 21 8.220 8.190 8.210 +0.260 DYNACOR GOLD MINES INC DNG 16 1.580 1.540 1.570 +0.030 DOLLARAMA INC. DOL 1020 82.020 81.050 81.250 -1.180 BRP INC. DOO 1 28.420 28.420 28.420 -0.120 DUNDEE PRECIOUS METALS INC. DPM 119 5.850 5.660 5.690 -0.210 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 90 107.510 107.360 107.390 +0.040 DREAM UNLIMITED CORP. DRM 3 14.010 14.010 14.010 +0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 53 3.450 3.400 3.410 +0.060 DESCARTES SYS DSG 9 15.410 15.250 15.280 -0.040 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.250 9.250 9.250 -0.030 DEETHREE EXPLORATION LTD. DTX 186 8.570 8.440 8.570 -0.130 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 26 10.060 10.060 10.060 -0.010 DRAGONWAVE INC. DWI 21 1.530 1.500 1.500 -0.030 ENTERPRISE GROUP INC. E 50 0.990 0.990 0.990 0.000 EMERALD BAY ENERGY INC EBY 1410 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 3767 21.280 20.870 21.160 -0.310 ENERCARE INC. ECI 7 10.420 10.370 10.370 +0.170 ENDEAVOUR SILVER CORP. EDR 69 6.370 6.040 6.040 -0.420 ENDEAVOUR MINING CORPORATION EDV 45 0.830 0.820 0.820 -0.010 ELEMENT FINANCIAL CORPORATION EFN 576 13.550 13.300 13.400 +0.050 ENERGY FUELS INC. EFR 17 10.820 10.360 10.820 +0.650 ENERFLEX LTD. EFX 2 15.530 15.470 15.470 +0.140 ENERGOLD DRILLING CORP EGD 5 1.830 1.770 1.770 -0.090 EAGLE ENERGY TRUST EGL.UN 85 8.250 8.180 8.180 -0.090 EXCHANGE INCOME CORPORATION EIF 23 21.910 21.770 21.880 +0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 100.190 100.030 100.030 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 94.650 94.140 94.140 -0.370 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 88.060 87.490 87.810 +0.800 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 410 92.560 92.250 92.250 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 237 12.050 11.930 12.040 +0.010 EXCEL LATIN AMERICA BOND FUND ELA.UN 4 7.940 7.940 7.940 +0.080 EXCEL LATIN AMERICA BOND FUND II ELB.UN 10 7.970 7.920 7.920 +0.060 ELDORADO GOLD ELD 8101 8.000 7.690 7.840 +0.090 E-L FINANCIAL ELF 31 701.130 700.770 701.130 -3.880 EASTERN PLATINUM LIMITED ELR 30 0.090 0.090 0.090 +0.005 EMERA INCORPORATED EMA 52 32.870 32.710 32.720 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 70.970 70.170 70.170 -1.230 ENBRIDGE INC ENB 96 47.580 47.360 47.400 -0.080 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.770 23.770 23.770 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 25.830 25.630 25.740 +0.300 ENTREC CORPORATION ENT 18 1.460 1.450 1.450 -0.030 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.010 102.010 102.010 0.000 ENCANTO POTASH CORP. EPO 5 0.185 0.185 0.185 +0.005 ENERPLUS CORPORATION ERF 316 22.370 21.770 22.350 +0.290 ENSIGN ENERGY SERVICES INC. ESI 53 17.370 17.210 17.320 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.660 2.630 2.640 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.300 16.300 16.300 -0.390 EXTENDICARE INC. EXE 37 7.420 7.280 7.390 +0.180 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 100.340 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 320 102.110 102.030 102.030 +0.020 EXFO INC. EXF 5 4.870 4.850 4.850 -0.030 EXCELLON RESOURCES INC EXN 1 1.640 1.640 1.640 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 68 5.420 5.350 5.370 +0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.310 99.310 99.310 -0.160 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 80 96.710 96.610 96.610 -0.100 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 90.010 90.010 90.010 0.000 FIRST CAPITAL REALTY INC. FCR 48 17.480 17.360 17.420 +0.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.420 100.420 100.420 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 130 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.060 100.060 100.060 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 550 97.760 95.910 95.910 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 70 94.100 94.020 94.020 -0.240 FISSION URANIUM CORP. FCU 403 1.390 1.330 1.380 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 451.010 444.780 445.730 -4.280 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.120 22.120 22.120 +1.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 11.890 11.890 11.890 +0.190 FIRST QUANTUM J FM 107 21.300 20.800 21.050 -0.030 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 24 8.850 8.800 8.800 -0.280 FRANCO-NEVADA CORPORATION FNV 51 58.420 57.140 57.180 -1.810 FIRST MAJESTIC SILVER CORP FR 19 13.260 12.840 12.950 -0.410 CANYON SERVICES GROUP INC. FRC 50 12.050 11.910 11.940 -0.130 FREEHOLD ROYALTIES LTD. FRU 11 22.830 22.690 22.790 -0.030 FIRSTSERVICE CORPORATION SV FSV 23 48.820 48.380 48.710 -0.710 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 66.010 66.010 66.010 -0.500 FORTIS INC FTS 184 30.760 30.520 30.640 +0.060 FINNING INTL FTT 158 30.120 29.140 29.560 -0.590 FORTUNA SILVER MINES INC FVI 372 4.990 4.860 4.910 -0.110 GOLDCORP INC G 1408 30.750 30.230 30.230 -0.330 GABRIEL RES J GBU 42 1.080 1.060 1.060 -0.030 GREAT CANADIAN GAMING CORP GC 1 13.490 13.490 13.490 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 98.510 98.310 98.310 +0.090 GRAN COLOMBIA GOLD CORP. GCM 4 2.080 2.080 2.080 -0.190 GOLD CANYON RES INC GCU 35 0.370 0.370 0.370 0.000 GENESIS LAND J GDC 8 3.360 3.360 3.360 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 12 10.860 10.800 10.800 -0.200 GIBSON ENERGY INC. GEI 50 26.970 26.660 26.660 -0.220 GASFRAC ENERGY SERVICES INC. GFS 4 1.670 1.660 1.670 0.000 CGI GROUP INC. CL.A SV GIB.A 57 36.470 35.760 35.800 -0.380 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.720 1.720 1.720 +0.020 GILDAN ACTIVEWEAR INC. GIL 113 55.800 55.090 55.190 -0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.730 3.730 3.730 -0.040 GLOBEX MINING ENTERPRISES INC. GMX 340 0.300 0.300 0.300 0.000 GREAT PANTHER SILVER LIMITED GPR 15 1.400 1.380 1.380 -0.050 BSM TECHNOLGIES INC GPS 6 2.570 2.520 2.520 -0.100 GOLDEN QUEEN MNG J GQM 2 1.600 1.600 1.600 +0.330 GRANITE REIT GRT.UN 48 38.050 37.820 38.050 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 29.670 29.470 29.470 -0.020 GOLDEN STAR GSC 70 0.860 0.850 0.860 -0.010 GOLD STANDARD VENTURES CORP. GSV 5 0.690 0.690 0.690 -0.030 GRAN TIERRA ENERGY INC GTE 81 8.450 8.300 8.420 0.000 GUYANA GOLDFIELDS INC GUY 13 3.040 3.010 3.010 -0.010 GREAT WESTERN MINERALS GRP GWG 5 0.100 0.100 0.100 -0.005 GREAT-WEST LIFECO INC GWO 89 31.440 31.210 31.360 +0.010 GEAR ENERGY LTD GXE 239 4.010 3.930 3.990 +0.010 GUESTLOGIX INC GXI 54 1.350 1.310 1.340 +0.040 HUDSON S BAY COMPANY HBC 12 16.290 16.080 16.080 -0.420 HUDBAY MINERALS INC. HBM 60 8.860 8.710 8.820 +0.140 HOME CAPITAL GROUP INC. HCG 32 86.300 84.410 84.410 -2.380 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 7.370 7.370 7.370 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 42 10.200 10.190 10.200 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 11.990 11.920 11.990 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 11.330 11.120 11.120 -0.300 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 10 100.760 100.760 100.760 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.640 10.630 10.640 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 213 5.790 5.600 5.600 0.000 HORIZON NORTH LOGISTICS HNL 1113 8.040 7.900 8.030 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 4.910 4.910 4.910 -0.170 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.870 9.870 9.870 +0.060 H&R REIT 5.4% 30NOV18 HR.DB.H 20 105.710 105.610 105.710 +0.200 H & R REAL EST UN HR.UN 213 21.610 21.400 21.530 +0.210 HELIO RESOURCE CORP. HRC 140 0.050 0.045 0.050 0.000 STANS ENERGY CORP. HRE 70 0.065 0.060 0.060 -0.010 HEROUX-DEVTEK HRX 5 11.710 11.700 11.700 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 97 3.350 3.330 3.340 +0.040 HUSKY ENERGY INC. HSE 615 33.640 33.210 33.350 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 101 7.130 6.870 7.050 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 5.850 5.820 5.850 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 25.240 25.220 25.220 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.220 4.170 4.170 -0.020 ITHACA ENERGY INC IAE 61 2.530 2.530 2.530 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 47.760 46.960 47.570 +0.080 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 32.550 32.150 32.150 +0.730 INDEXPLUS INCOME FUND. IDX.UN 8 13.450 13.450 13.450 -0.030 INTACT FINANCIAL CORPORATION IFC 9 66.600 66.490 66.490 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 17.420 17.210 17.210 -0.460 IGM FINANCIAL INC. IGM 47 53.850 53.110 53.430 -0.380 ING HIGH INCOME F R FUND IHL.UN 17 9.040 9.020 9.020 -0.110 IMPERIAL METALS CORP. III 15 18.430 18.270 18.330 +0.060 INTERRENT REIT IIP.UN 8 5.680 5.640 5.640 -0.070 IMRIS INC IM 15 3.030 2.920 2.980 +0.080 IAMGOLD CORP IMG 323 4.350 4.280 4.300 -0.070 IMPERIAL OIL IMO 15 48.760 48.520 48.660 -0.470 IMAX CORP IMX 4 29.950 29.830 29.830 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 9 10.090 10.050 10.050 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 104.270 104.270 104.270 +0.160 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 100.510 100.510 100.510 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 230 100.370 100.020 100.370 +0.350 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 80 98.010 98.010 98.010 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1740 100.510 100.010 100.020 -0.990 INNVEST REIT TRUST UNIT INN.UN 29 5.350 5.310 5.330 +0.080 INPUT CAPITAL CORP. INP 270 2.500 2.500 2.500 0.000 INTER PIPELINE LTD. IPL 253 29.170 28.780 29.150 +0.270 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.950 1.950 1.950 -0.030 MINERA IRL LIMITED IRL 325 0.180 0.180 0.180 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.680 9.680 9.680 -0.070 INTERTAPE POLYMER ITP 29 13.000 12.930 13.000 +0.020 IVANHOE MINES LTD. IVN 144 1.940 1.770 1.940 +0.190 JUST ENERGY GROUP INC. JE 89 9.010 8.910 8.990 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 89.370 88.800 89.010 -0.350 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 40 85.510 85.430 85.440 +0.030 JFT STRATEGIES FUND JFS.UN 18 12.180 12.090 12.180 +0.170 KINROSS GOLD CORP K 1770 5.910 5.750 5.760 -0.090 KING S BAY GOLD CORP KBG 20 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 3 1.900 1.900 1.900 0.000 KALLISTO ENERGY CORP. KEC 100 0.040 0.040 0.040 -0.375 KEG ROYALTIES INCOME FUND KEG.UN 9 16.580 16.500 16.580 +0.080 KELT EXPLORATION LTD. KEL 63 11.770 11.480 11.760 +0.120 KEYERA CORP. KEY 25 66.390 65.540 66.200 +0.970 KIRKLAND LAKE GOLD INC. KGI 5 4.030 4.010 4.010 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.610 1.610 1.610 -0.010 KELSO TECHNOLOGIES INC KLS 8 3.180 3.180 3.180 +0.020 KILLAM PROPERTIES INC. KMP 11 10.620 10.550 10.580 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 103.520 103.520 103.520 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 260 103.510 103.010 103.010 -0.500 CORVUS GOLD INC. KOR 60 2.040 1.950 2.000 +0.040 LOBLAW COMPANIES LIMITED L 102 45.610 44.560 45.050 -0.200 LITHIUM AMERICAS CORP. LAC 75 0.290 0.285 0.290 -0.020 LARAMIDE RESOURCES LTD. LAM 15 0.700 0.700 0.700 +0.110 LAURENTIAN BANK LB 44 46.340 46.050 46.100 +0.230 LUMINA COPPER CORP LCC 5 5.360 5.360 5.360 +0.110 LEGACY OIL AND GAS INC. LEG 143 6.330 6.250 6.300 -0.030 LEXAM VG GOLD INC. LEX 60 0.140 0.140 0.140 +0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 786 10.080 10.060 10.060 -0.010 LUNA GOLD CORP LGC 29 1.200 1.190 1.190 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.950 31.750 31.890 -0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.140 0.135 0.135 -0.005 LIQUOR STORES N.A. LTD. LIQ 19 12.470 12.210 12.470 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 160 101.810 101.810 101.810 +0.050 MASON GRAPHITE INC. LLG 80 0.820 0.740 0.820 +0.100 LOMIKO METALS INC LMR 5 0.135 0.135 0.135 +0.010 LINAMAR CORP LNR 7 45.450 45.320 45.350 -0.220 LONGVIEW OIL CORP. LNV 136 5.070 4.980 5.070 +0.040 LORUS THERAPEUTICS LOR 75 0.840 0.800 0.840 +0.110 LONG RUN EXPLORATION LTD LRE 25 5.240 5.170 5.170 -0.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1310 99.310 99.260 99.310 +0.200 LAKE SHORE GOLD CORP. LSG 115 0.970 0.960 0.960 0.000 LIGHTSTREAM RESOURCES LTD. LTS 183 6.430 6.310 6.430 +0.030 LUCARA DIAMOND CORP LUC 62 1.730 1.690 1.710 +0.040 LUNDIN MINING CORP. LUN 1093 5.250 5.150 5.190 +0.030 LEISUREWORLD SENIOR CARE CORP LW 13 12.440 12.270 12.340 -0.150 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 600 100.210 100.010 100.210 +0.700 LYDIAN INTERNATIONAL LTD LYD 22 1.070 1.040 1.070 0.000 MAG SILVER CORP. MAG 42 9.090 8.750 8.750 -0.390 MAGELLAN AEROSPACE CORP. MAL 1 8.390 8.390 8.390 +0.260 MEGA BRANDS INC. MB 1 13.000 13.000 13.000 0.000 MBAC FERTILIZER CORP. MBC 115 1.160 1.110 1.160 +0.110 MANITOBA TELECOM MBT 325 30.440 30.150 30.200 +0.040 MCCOY BROS INC. MCB 10 5.790 5.710 5.770 +0.020 MAD CATZ INTERACTIVE INC. MCZ 10 0.500 0.500 0.500 +0.050 MACDONALD DETTWILER MDA 22 80.180 79.740 79.990 -0.410 MAJOR DRILLING GRP MDI 12 8.870 8.780 8.780 -0.230 MEG ENERGY CORP. MEG 81 33.460 32.980 33.420 -0.430 MANITOK ENERGY INC. MEI 234 2.500 2.390 2.410 -0.120 MANULIFE FIN MFC 286 21.300 21.120 21.170 -0.050 MAPLE LEAF FOODS MFI 34 15.770 15.640 15.710 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 49 95.760 95.480 95.640 -0.120 MEGA URANIUM LTD. MGA 60 0.205 0.205 0.205 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 7.840 7.840 7.840 -0.020 GENWORTH MI CANADA INC. MIC 16 33.450 33.300 33.360 -0.090 MINT INCOME FUND MID.UN 20 10.270 10.240 10.240 -0.020 MINDORO RESOURCES LTD MIO 200 0.030 0.025 0.030 +0.010 MOOD MEDIA CORPORATION MM 5 0.880 0.880 0.880 -0.030 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20 88.010 87.010 87.010 +0.750 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.650 9.650 9.650 -0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.240 3.240 3.240 +0.020 MART RESOURCES INC MMT 37 1.340 1.330 1.330 +0.010 MITEL NETWORKS CORPORATION MNW 13 9.820 9.740 9.800 -0.040 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 100 99.010 99.010 99.010 0.000 MARTINREA INTERNATIONAL INC. MRE 29 9.500 9.460 9.500 -0.040 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 102.510 102.010 102.510 +0.500 MORGUARD UN MRT.UN 5 16.500 16.480 16.500 0.000 METRO INC. MRU 75 62.890 62.340 62.720 -0.510 MORNEAU SHEPELL INC. MSI 10 15.240 15.090 15.160 -0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 108.680 108.680 108.680 -0.080 MERUS LABS INTERNATIONAL INC. MSL 426 1.630 1.600 1.610 +0.090 MULLEN GROUP LTD. MTL 17 26.810 26.590 26.680 +0.110 MCEWEN MINING INC. MUX 7 3.380 3.320 3.320 -0.150 MADALENA ENERGY INC. MVN 75 0.650 0.610 0.610 -0.050 METHANEX CORP MX 33 72.520 71.720 72.480 +0.710 NATIONAL BANK OF CANADA NA 190 44.320 43.620 44.250 +0.640 NEWALTA CORPORATION NAL 14 18.880 18.410 18.820 +0.360 NORBORD INC. NBD 52 31.950 31.630 31.770 -0.270 NEVADA COPPER CORP. NCU 13 1.470 1.420 1.420 -0.010 NORDION INC. NDN 8 10.790 10.720 10.720 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 3 23.150 22.940 23.150 +0.800 NOVAGOLD RES INC. NG 23 4.070 3.960 4.020 +0.030 NEW GOLD INC. NGD 256 7.120 6.920 6.940 -0.110 NIKO RES NKO 205 2.970 2.880 2.930 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 7.280 7.240 7.270 +0.100 NORONT RES LTD NOT 105 0.450 0.380 0.380 -0.095 NORTHLAND POWER INC. NPI 607 16.500 16.160 16.420 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 29.100 28.960 29.100 -0.110 Alter NRG Corp. NRG 47 1.200 1.140 1.200 +0.180 NUVO RESEARCH INC. NRI 10 2.640 2.640 2.640 -0.730 NEVSUN RES J NSU 151 4.410 4.170 4.370 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 3.690 3.540 3.560 -0.120 NUVISTA ENERGY LTD. NVA 90 9.140 8.990 9.100 -0.020 THE NORTH WEST COMPANY INC. NWC 12 25.280 25.120 25.140 -0.160 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 20 101.010 100.760 100.760 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 10.180 10.110 10.120 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.670 8.670 8.670 +0.090 ONEX CORPORATION SV OCX 69 58.500 58.010 58.160 -0.390 FLOATING RATE INCOME FUND OFR.UN 4 10.340 10.340 10.340 -0.030 OCEANAGOLD CORP. OGC 133 2.850 2.760 2.760 -0.010 ONCOLYTICS BIO ONC 33 1.900 1.860 1.900 +0.040 OREZONE GOLD CORP. ORE 35 0.620 0.620 0.620 -0.020 ORBITE ALUMINAE INC. ORT 25 0.370 0.365 0.365 -0.005 OSISKO MINING CORPORATION OSK 3176 7.050 6.920 6.930 -0.060 OCP SENIOR CREDIT FUND OSL.UN 1 10.130 10.130 10.130 +0.070 OPEN TEXT CORP OTC 50 56.560 55.520 55.680 -1.280 PRIMERO MINING CORP. P 431 7.440 7.160 7.180 -0.280 PAN AMERICAN J PAA 93 16.650 16.280 16.320 -0.520 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.810 101.810 101.810 +0.300 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 98.390 98.390 98.390 +1.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 107.920 107.630 107.630 +0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.260 103.260 103.260 0.000 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 60 101.560 101.560 101.560 +0.200 PATHFINDER CONV DEB FUND PCD.UN 23 10.890 10.800 10.890 +0.080 PACIFIC COMOX RESOURCES LTD. PCM 17 0.005 0.005 0.005 -0.010 PRECISION DRILLING CORPORATION PD 231 12.070 11.860 12.060 -0.010 N A PALLADIUM PDL 125 0.390 0.380 0.385 -0.010 PALADIN RESOURCES LTD. PDN 535 0.485 0.450 0.485 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 420 35.880 35.050 35.490 -1.120 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 23.000 23.000 23.000 +0.050 PREMIER GOLD MINES LTD. PG 104 2.530 2.460 2.480 -0.050 PENGROWTH ENERGY CORPORATION PGF 209 7.570 7.490 7.560 +0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 80 102.510 102.280 102.280 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 670 104.310 104.020 104.050 -0.200 PNG GOLD CORPORATION PGK 200 0.030 0.030 0.030 0.000 PHOENIX METALS CORPORATION PHC 100 0.040 0.035 0.040 +0.020 PATIENT HOME MONITORING CORP. PHM 10 0.250 0.245 0.245 -0.005 PHX ENERGY SERVICES CORP. PHX 5 13.060 12.970 13.040 -0.110 PREMIUM INCOME PR PIC.PR.A 7 15.400 15.400 15.400 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 20.720 20.530 20.670 -0.070 PARKLAND FUEL CORPORATION PKI 5 19.160 19.130 19.160 -0.020 PALADIN LABS J PLB 7 142.630 142.160 142.230 -3.480 PILOT GOLD INC. PLG 37 1.410 1.380 1.400 0.000 PROMETIC LIFE SCIENCES INC. PLI 431 1.620 1.540 1.600 +0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 92.510 91.010 91.010 0.000 PARALLEL ENERGY TRUST PLT.UN 1 4.190 4.190 4.190 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 11 9.770 9.760 9.760 -0.120 PERPETUAL ENERGY INC. PMT 81 1.340 1.280 1.310 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 98.510 98.510 98.510 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 98.760 98.760 98.760 +0.300 PNI DIGITAL MEDIA INC. PN 2 1.220 1.220 1.220 -0.110 PINECLIFF ENERGY INC. PNE 15 1.320 1.320 1.320 -0.030 PINETREE CAPITAL LTD PNP 5 0.550 0.550 0.550 +0.010 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 350 36.960 36.670 36.720 +0.070 PARAMOUNT RESOURCES LTD. POU 36 45.370 44.370 45.040 -0.710 POWER CORPORATION OF CANADA SV POW 124 30.490 30.370 30.480 +0.030 PACIFIC POTASH CORPORATION PP 230 0.075 0.070 0.070 +0.005 PEMBINA PIPELINE CORPORATION PPL 22 39.940 39.810 39.900 -0.170 PAINTED PONY PETROLEUM LTD. PPY 104 8.320 8.060 8.270 +0.020 PROBE MINES LTD PRB 5 3.110 3.000 3.000 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 101 15.450 15.340 15.360 -0.310 PETROWEST CORPORATION PRW 53 1.000 0.980 0.980 -0.020 PULSE SEISMIC INC. PSD 1 3.510 3.510 3.510 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.490 9.490 9.490 +0.030 PASON SYSTEMS INC. PSI 57 27.140 26.820 27.130 +0.400 PETROAMERICA OIL CORP. PTA 5 0.310 0.310 0.310 0.000 PLATINUM GROUP METALS LTD. PTM 25 1.360 1.290 1.290 -0.050 PETAQUILLA MINERALS LTD. PTQ 5 0.300 0.300 0.300 +0.010 PUREPOINT URANIUM GROUP INC. PTU 5 0.125 0.125 0.125 +0.075 PUMA EXPLORATION INC. PUM 10 0.195 0.195 0.195 -0.050 PURE TECHNOLOGIES LTD. PUR 10 7.830 7.710 7.710 -0.330 PRETIUM RESOURCES INC. PVG 504 7.750 6.970 7.110 -0.080 POWER FINANCIAL CORP. PWF 242 35.030 34.750 34.810 -0.030 PENN WEST PETROLEUM LTD. PWT 299 9.060 8.900 9.060 -0.040 PAREX RESOURCES INC. PXT 76 8.500 8.150 8.400 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 80 108.240 107.670 108.010 -0.180 BLACKPEARL RESOURCES INC. PXX 1257 2.640 2.540 2.570 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.540 1.540 1.540 -0.030 QUEBECOR INC. CL.B SV QBR.B 83 24.860 24.720 24.750 -0.220 QHR CORPORATION QHR 50 1.230 1.190 1.220 +0.010 QLT INC QLT 2 6.950 6.890 6.950 +0.090 QMX GOLD CORPORATION QMX 50 0.020 0.020 0.020 +0.005 ROMARCO MINERALS INC. R 20 0.710 0.700 0.700 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 13 25.200 25.020 25.160 +0.260 RB ENERGY INC. RBI 60 0.660 0.660 0.660 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 42.780 42.580 42.620 -0.070 ROCK ENERGY INC. RE 108 4.310 4.170 4.200 -0.140 CDN REAL ESTATE UN REF.UN 23 44.100 43.630 44.050 +0.480 RIOCAN REAL EST UN REI.UN 94 26.350 26.200 26.340 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 44 5.770 5.670 5.720 -0.010 RIO GRANDE MINING CORP. RGV 100 0.030 0.030 0.030 -0.035 RIDGEWOOD CDN INV GR BD FD RIB.UN 12 12.650 12.650 12.650 -0.180 RICHMONT MINES RIC 10 2.030 2.020 2.020 0.000 RIO ALTO MINING LIMITED RIO 40 2.620 2.560 2.580 -0.110 REDKNEE SOLUTIONS INC. RKN 299 5.830 5.710 5.810 -0.030 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 10 100.510 100.510 100.510 +0.150 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 99.480 99.360 99.360 +0.350 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 180 94.510 93.080 93.080 -1.830 RETROCOM REIT RMM.UN 9 4.700 4.650 4.690 -0.010 RMP ENERGY INC. RMP 1243 6.550 6.440 6.470 -0.140 RUBICON MINERALS CORP. RMX 102 1.490 1.460 1.470 -0.020 RONA INC. RON 3 11.500 11.470 11.470 -0.190 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 57 9.360 9.360 9.360 -0.080 RAGING RIVER EXPLORATION INC. RRX 300 7.200 7.150 7.170 -0.070 STRATECO RESOURCES INC. RSC 480 0.055 0.045 0.055 +0.005 ROGERS SUGAR INC. RSI 239 4.490 4.400 4.470 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 103.510 103.010 103.010 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 310 103.410 103.010 103.010 -0.420 ARTEK EXPLORATION LTD. RTK 41 3.780 3.730 3.760 -0.010 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 20 94.260 94.260 94.260 +0.750 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.530 4.530 4.530 +0.230 RUSSEL METALS RUS 27 30.010 29.580 29.660 -0.200 RUTTER INC. RUT 10 0.060 0.060 0.060 +0.010 ROYAL BANK OF CANADA RY 300 72.880 72.460 72.680 +0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1274 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 130 91.010 91.010 91.010 0.000 SHERRITT INTL RV S 266 3.000 2.970 2.990 +0.010 SAPUTO INC. SAP 79 54.290 54.010 54.010 -0.230 SABINA GOLD & SILVER CORP. SBB 10 0.980 0.970 0.970 0.000 SHOPPERS DRUG MART CORPORATION SC 21 59.900 59.550 59.820 -0.200 SEARS CANADA INC SCC 1 13.360 13.360 13.360 +0.090 SHAWCOR LTD SCL 25 43.510 43.160 43.320 -0.170 SACRE-COEUR MINERALS LIMITED SCM 10 0.045 0.045 0.045 0.000 SPROTT RESOURCE CORP SCP 26 2.480 2.460 2.470 -0.040 SEABRIDGE GOLD INC. SEA 15 10.260 10.000 10.150 -0.200 SERINUS ENERGY INC. SEN 4 3.760 3.760 3.760 +0.060 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 260 80.510 80.510 80.510 -6.500 SECURE ENERGY SERVICES INC. SES 158 17.400 17.150 17.340 -0.320 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.280 7.280 7.280 -0.040 SUNRIDGE GOLD CORP SGC 5 0.260 0.260 0.260 +0.110 SPYGLASS RESOURCES CORP SGL 252 2.070 2.040 2.050 -0.010 SAN GOLD CORP SGR 305 0.260 0.260 0.260 +0.025 SURGE ENERGY INC. SGY 513 6.120 6.060 6.080 -0.070 STRATEGIC INCOME ALLOCATION FUND SIF.UN 25 9.370 9.370 9.370 +0.040 SPROTT INC SII 42 3.430 3.380 3.400 -0.100 STELLA JONES INC SJ 1 26.160 26.160 26.160 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 143 25.470 25.230 25.370 +0.130 SUN LIFE FINANCIAL INC. SLF 80 39.420 39.120 39.250 -0.310 SILVER WHEATON CORP. SLW 503 28.910 28.200 28.390 -0.210 SMART TECHNOLOGIES INC SMA 13 4.240 3.980 3.990 -0.090 SEMAFO J SMF 264 4.560 4.470 4.520 -0.040 SNC-LAVALIN SV SNC 90 48.550 48.110 48.550 +0.270 SUPERIOR PLUS CORP. SPB 99 12.610 12.550 12.600 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1020 102.860 102.510 102.510 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 370 105.210 105.090 105.110 +0.100 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 20 104.350 104.350 104.350 +0.050 SCORPIO MINING CORP. SPM 527 SIR ROYALTY INCOME FUND SRV.UN 400 SANDSTORM GOLD LTD. SSL 33 6.340 6.130 6.160 -0.190 SILVER STANDARD RES INC. SSO 98 11.930 11.560 11.690 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 22 6.900 6.870 6.880 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 105.220 104.640 105.150 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 950 100.010 100.010 100.010 +0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 100.010 99.990 100.010 0.000 SANTONIA ENERGY INC. STE 18 1.300 1.270 1.280 0.000 STANTEC INC STN 4 66.140 65.790 66.140 -0.150 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 31.700 31.700 31.700 -4.400 SUNCOR ENERGY INC. SU 569 36.950 36.640 36.910 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.910 0.910 0.910 -0.010 SOLIUM CAPITAL INC. SUM 18 7.460 7.380 7.450 -0.050 SANDVINE CORPORATION SVC 102 3.360 3.260 3.290 -0.070 SILVERCREST MINES INC SVL 282 2.700 2.670 2.700 -0.020 SILVERCORP METALS INC. SVM 89 3.180 3.140 3.160 +0.010 SAVANNA ENERGY SERVICES CORP SVY 9 8.050 8.000 8.040 -0.010 SIERRA WIRELESS SW 9 23.230 22.570 22.710 +0.370 SGX RESOURCES INC. SXR 610 0.050 0.050 0.050 0.000 TELUS CORPORATION T 599 39.320 38.770 38.840 -0.360 TRANSALTA CORPORATION TA 574 13.170 13.010 13.030 -0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 20.260 20.260 20.260 -0.160 TAG OIL LTD TAO 52 3.000 2.990 3.000 +0.010 TWIN BUTTE ENERGY LTD. TBE 493 2.330 2.270 2.320 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 410 100.760 100.610 100.610 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 500 105.010 105.010 105.010 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 37 50.220 50.210 50.220 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1569 24.940 24.340 24.490 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 364 15.040 14.650 14.830 +0.120 THOMPSON CREEK METALS COMPANY TCM 105 3.170 3.110 3.140 -0.040 TRICON CAPITAL GROUP INC. TCN 57 7.790 7.610 7.700 -0.030 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 105.510 105.470 105.470 0.000 TRICAN WELL TCW 161 14.440 14.240 14.420 +0.030 TORONTO-DOMINION BANK TD 377 49.720 49.160 49.440 +0.010 TRINIDAD DRILLING LTD. TDG 71 10.890 10.730 10.890 -0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 90.110 90.110 90.110 +0.100 TRILOGY ENERGY CORP. TET 47 27.490 26.930 27.490 +0.450 TRANSFORCE INC. TFI 568 23.420 23.050 23.080 -0.310 TRANSGLOBE J TGL 130 8.290 8.020 8.250 -0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 94.260 94.260 94.260 -0.260 TERANGA GOLD CORPORATION TGZ 384 1.140 1.110 1.130 -0.010 TIM HORTONS INC. THI 86 58.780 58.060 58.420 +0.500 TAHOE RESOURCES INC. THO 117 25.020 24.460 24.690 +0.050 THUNDERMIN J THR 580 0.025 0.025 0.025 -0.005 TOROMONT IND TIH 109 25.700 25.250 25.550 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 29 27.000 25.480 25.810 +1.870 TASEKO MINES LTD. TKO 24 2.330 2.310 2.320 -0.030 TECH LEADERS INCOME FUND TLF.UN 5 9.560 9.560 9.560 -0.010 TALISMAN ENERGY INC. TLM 996 11.670 11.470 11.670 +0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 23.000 23.000 23.000 +0.500 TEMBEC INC. TMB 5 2.740 2.710 2.710 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 4 9.540 9.500 9.500 +0.020 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 4420 100.070 99.760 100.010 0.000 TIMMINS GOLD CORP TMM 30 1.730 1.620 1.620 -0.080 TRUE NORTH APARTMENT REIT TN.UN 5 7.930 7.930 7.930 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 2.760 2.680 2.690 -0.110 TORC OIL & GAS LTD. TOG 6 10.720 10.640 10.720 +0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.520 104.520 104.520 -0.490 TOURMALINE OIL CORP. TOU 22 49.930 49.430 49.610 -0.990 TEMPLE HOTELS INC. TPH 4 5.720 5.710 5.710 +0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 320 104.410 104.250 104.360 -0.050 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 90 100.470 100.260 100.260 -0.050 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 90 96.010 95.260 95.260 -0.660 THOMSON REUTERS CORP. TRI 2638 38.720 38.320 38.420 -0.130 TRANSCANADA CORPORATION TRP 92 49.300 48.950 48.950 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 399 4.070 3.900 3.940 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.290 10.290 10.290 -0.060 TORSTAR CORP. CL. B NV TS.B 7 5.250 5.180 5.220 +0.130 TOP 20 DIVIDEND TRUST TTY.UN 8 10.660 10.660 10.660 -0.010 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 10.350 10.320 10.350 -0.060 TREVALI MINING CORPORATION TV 604 1.150 1.120 1.130 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 2 4.740 4.720 4.740 +0.060 TVI PACIFIC J TVI 200 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 498 1.210 1.200 1.210 -0.020 TOREX GOLD RESOURCES INC. WTS TXG.WT 30 0.080 0.075 0.080 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.920 8.920 8.920 -0.080 URANIUM PARTICIPATION CORP. U 357 5.820 5.590 5.760 +0.140 DOMTAR CORPORATION UFS 9 119.910 118.760 118.870 -1.120 UNI SELECT INC UNS 1 28.820 28.820 28.820 -0.630 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 80 104.510 104.010 104.010 -0.500 URTHECAST CORP. UR 4 2.460 2.450 2.460 +0.060 UR-ENERGY INC. URE 427 1.960 1.650 1.950 +0.320 URANERZ ENERGY CORPORATION URZ 59 1.910 1.780 1.860 +0.140 VANTEX RESOURCES LTD. VAX 20 0.040 0.040 0.040 -0.005 VECIMA NETWORKS INC. VCM 1 5.700 5.700 5.700 +0.080 VERMILION ENERGY INC. VET 427 63.600 62.530 63.330 +0.290 VIRTUTONE NETWORKS INC VFX 100 0.520 0.520 0.520 +0.010 VIRGINIA MINES INC. VGQ 2 12.850 12.850 12.850 -0.200 VICWEST INC VIC 8 10.770 10.520 10.520 +0.090 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 40 98.760 98.760 98.760 0.000 AVIVAGEN INC. VIV 610 0.060 0.060 0.060 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 33 161.500 159.250 160.750 -0.400 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 24.860 24.860 24.860 +0.010 VERESEN INC. VSN 813 16.830 16.610 16.790 +0.170 VULCAN MINERALS INC VUL 10 0.035 0.035 0.035 -0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 47.420 47.130 47.130 +0.230 WHITECAP RESOURCES INC. WCP 1350 11.890 11.680 11.790 -0.050 WESTERN FOREST PRODUCTS INC. WEF 1364 2.610 2.520 2.610 +0.080 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 90 99.510 99.510 99.510 -0.100 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 210 108.760 108.760 108.760 +0.250 WEST FRASER TIMBER WFT 57 55.250 53.940 54.360 -0.810 WI-LAN INC WIN 5 3.450 3.450 3.450 -0.020 WESTJET AIRLINES LTD. WJA 21 25.620 25.300 25.300 -0.200 WAJAX CORP WJX 17 38.520 38.130 38.200 -0.090 WESTERN LITHIUM USA CORP. WLC 90 0.540 0.530 0.530 +0.200 WALTER ENERGY INC. WLT 4 11.200 11.100 11.200 -0.100 GEORGE WESTON LIMITED WN 41 80.180 78.960 79.240 -0.400 WESTPORT INNOV WPT 17 18.970 18.620 18.720 -0.260 WESTERN ENERGY SVCS CORP WRG 55 8.550 8.410 8.550 +0.200 WSP GLOBAL INC. WSP 25 35.190 35.000 35.020 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 36.820 36.200 36.320 -0.710 TMX GROUP LIMITED X 11 51.610 51.110 51.200 -0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.500 30.500 30.500 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 21.060 21.060 21.060 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 4.010 3.950 4.010 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 140 17.760 17.650 17.750 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 12.840 12.640 12.650 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 132 20.590 20.520 20.540 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 15.610 15.610 15.610 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 78 28.650 28.640 28.640 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 21.180 21.180 21.180 +0.080 YELLOW MEDIA LIMITED Y 7 25.390 25.190 25.390 +0.020 YOHO RESOURCES INC. YO 550 3.600 3.600 3.600 +0.100 YAMANA GOLD INC YRI 380 11.640 11.320 11.440 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 110 99.860 99.510 99.860 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 21.240 21.240 21.240 +0.020 ZENYATTA VENTURES LTD. ZEN 57 2.420 2.360 2.360 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 10 8.380 8.380 8.380 +0.350 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 13.940 13.920 13.940 -0.020 Trades: 28,808 Total Volume: 17,673,345 Total Value: $192,700,423 Advanced: 298 Declined: 389 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.