Pure Trading Daily Market Summary February 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 156 4.760 4.610 4.740 +0.120 ADVANTAGE OIL & GAS LTD. AAV 107 4.520 4.460 4.500 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 80 100.930 100.750 100.760 -0.240 ATHABASCA MINERALS INC ABM 142 1.830 1.720 1.830 +0.250 ABSOLUTE SOFTWARE CORP. ABT 14 7.050 6.890 7.050 +0.170 BARRICK GOLD CORPORATION ABX 718 23.320 22.770 23.030 -0.330 AIR CANADA CL A AC.A 25 6.040 5.930 6.030 +0.010 AIR CANADA CL B AC.B 3803 6.060 5.860 6.040 +0.110 ATCO LTD. CL.I NV ACO.X 19 52.290 52.100 52.230 -0.120 AUTOCANADA INC. ACQ 13 43.860 43.200 43.740 +0.590 AGELLAN COMMERCIAL REIT ACR.UN 1 8.810 8.810 8.810 -0.100 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 6 9.310 9.310 9.310 -0.090 ALARIS ROYALTY CORP AD 17 28.720 28.190 28.510 -0.020 ALDERON IRON ORE CORP. ADV 117 1.910 1.860 1.900 +0.020 AGNICO EAGLE MINES LIMITED AEM 1204 37.260 36.290 36.690 -0.520 ANTRIM ENERGY J AEN 40 0.075 0.075 0.075 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 2060 94.260 92.020 92.020 -2.170 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1340 95.010 95.010 95.010 0.000 ARGENT ENERGY TRUST AET.UN 228 6.530 6.230 6.240 -0.420 AETERNA ZENTARIS INC. AEZ 16 1.440 1.410 1.440 +0.040 AG GROWTH INTERNATIONAL INC. AFN 14 46.610 46.240 46.250 -0.610 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 106.510 106.510 106.510 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 153 11.350 11.150 11.320 +0.020 ALAMOS GOLD INC. AGI 73 10.480 10.290 10.380 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 9 19.050 18.970 19.050 +0.030 AGRIUM INC AGU 29 101.960 101.040 101.880 +0.600 ASTON HILL FINANCIAL INC AHF 146 1.160 1.100 1.150 +0.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 101.410 101.260 101.260 -0.250 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 2 8.980 8.980 8.980 -0.010 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 93.860 93.510 93.510 -0.500 ALTUS GROUP LIMITED AIF 11 18.880 17.750 18.480 +2.220 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 106.800 106.800 106.800 +0.090 AIMIA INC. AIM 30 18.930 18.820 18.890 -0.190 AGJUNCTION INC. AJX 10 1.050 1.050 1.050 -0.020 ASANKO GOLD INC. AKG 68 2.340 2.260 2.340 -0.060 ALTAGAS LTD. ALA 19 42.720 42.500 42.700 +0.020 ALVOPETRO ENERGY LTD. ALV 5 1.000 1.000 1.000 -0.060 ALEXANDER ENERGY LTD. ALX 85 0.660 0.660 0.660 +0.010 AUTOMODULAR CORPORATION AM 10 2.430 2.430 2.430 +0.010 ALMADEN MINERALS LTD. AMM 10 1.760 1.740 1.740 -0.140 ALLIED NEVADA GOLD CORP ANV 190 5.770 5.370 5.530 -0.300 AFRICA OIL CORP AOI 130 8.610 8.370 8.410 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 33.050 32.660 32.850 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 79 7.270 7.230 7.240 -0.040 ARGONAUT GOLD INC. AR 307 6.100 5.810 5.830 -0.300 AECON GROUP INC ARE 66 15.880 15.590 15.870 +0.440 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 102.520 102.510 102.520 +0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 90 105.550 105.010 105.390 +0.180 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 500 107.010 106.260 107.010 +0.750 AMERIGO RESOURCES LTD. ARG 10 0.470 0.470 0.470 0.000 ARC RESOURCES LTD. ARX 31 30.260 29.880 29.910 -0.350 ALACER GOLD CORP. ASR 345 3.040 2.980 3.020 -0.030 ATS AUTOMATION ATA 31 15.010 14.690 14.890 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 86.730 86.230 86.470 -0.470 ATHABASCA OIL CORPORATION ATH 5363 8.370 8.200 8.270 -0.140 ATNA RES J ATN 150 0.235 0.230 0.230 +0.030 ATLANTIC POWER CORP. ATP 51 2.960 2.900 2.920 -0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 270 68.010 68.010 68.010 +0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 67.510 67.510 67.510 0.000 AURCANA CORP AUN 17 1.260 1.230 1.240 -0.150 AURICO GOLD INC. AUQ 19 5.660 5.550 5.600 -0.040 AVALON RARE METALS INC. AVL 5 0.710 0.710 0.710 +0.030 AVIGILON CORPORATION AVO 22 30.040 29.450 29.500 +0.140 AVANTI MINING INC. AVT 220 0.045 0.045 0.045 -0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 90 107.760 107.520 107.590 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 700 102.060 102.060 102.060 -0.450 ARTIS REIT AX.UN 91 15.580 15.390 15.530 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 81.010 81.010 81.010 -0.600 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 72.310 72.310 72.310 0.000 ALEXCO RESOURCE CORP. AXR 76 2.130 2.070 2.110 -0.080 AXIA NETMEDIA J AXX 16 2.570 2.480 2.570 0.000 AMAYA GAMING GROUP INC. AYA 19 8.500 8.460 8.500 +0.010 AUGUSTA RESOURCE CORPORATION AZC 7 3.510 3.510 3.510 +0.070 BELL ALIANT INC. BA 184 26.650 26.250 26.550 +0.180 BADGER DAYLIGHTING LTD. BAD 48 34.590 33.850 33.990 +0.050 BAJA MINING CORP. BAJ 2160 0.045 0.045 0.045 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 45.050 44.580 44.590 +0.020 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.100 25.100 25.100 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 12 14.960 14.570 14.740 +0.340 BLACKBERRY LIMITED BB 803 11.940 11.380 11.480 -0.260 BOMBARDIER INC. CL. A MV BBD.A 17 3.710 3.710 3.710 +0.010 BOMBARDIER INC. CL. B SV BBD.B 661 3.630 3.570 3.570 -0.010 COTT CORP BCB 12 9.120 9.090 9.090 -0.020 BCE INC. BCE 59 47.900 47.720 47.850 -0.020 BLACK DIAMOND GROUP LIMITED BDI 21 29.660 29.500 29.510 -0.550 BIRD CONSTRUCTION INC. BDT 1 13.430 13.430 13.430 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 59.190 58.780 58.820 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 30.930 30.750 30.810 -0.030 BESRA GOLD INC. BEZ 70 0.030 0.030 0.030 0.000 BEAUFIELD RESOURCES INC BFD 60 0.050 0.050 0.050 +0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.580 9.580 9.580 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 157 28.010 27.580 27.700 +0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 40.900 40.620 40.810 -0.370 BIRCHCLIFF ENERGY LTD. BIR 71 9.880 9.780 9.780 -0.130 BNK PETROLEUM INC. BKX 28 2.040 1.910 2.040 +0.390 BALLARD POWER SYSTEMS INC BLD 672 3.730 3.430 3.720 +0.460 BANK OF MONTREAL BMO 42 73.220 72.760 73.080 +0.460 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.150 25.150 25.150 0.000 BONTERRA ENERGY CORP. BNE 1 54.580 54.580 54.580 -0.180 BANKERS PETROLEUM LTD. BNK 173 4.950 4.880 4.880 -0.050 BONAVISTA ENERGY CORPORATION BNP 23 15.910 15.660 15.680 -0.340 BANK OF NOVA SCOTIA BNS 401 63.680 63.370 63.400 -0.040 AMERICAS PETROGAS INC. BOE 15 1.380 1.330 1.330 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.410 21.410 21.410 +0.300 BROOKFIELD OFFICE PROPERTIES INC. BPO 188 21.310 21.100 21.270 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 21.780 21.680 21.700 -0.210 BRIGUS GOLD CORP. BRD 932 1.240 1.200 1.210 -0.040 BRAZIL RESOURCES INC. BRI 27 1.150 1.120 1.120 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 24.490 24.490 24.490 +0.190 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 99.810 99.510 99.510 -0.500 BAYTEX ENERGY CORP. BTE 156 40.700 40.190 40.420 -0.360 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 255 39.990 39.720 39.950 -0.050 B2GOLD CORP. BTO 12586 3.240 3.130 3.240 0.000 BONTERRA RESOURCES INC BTR 20 0.005 0.005 0.005 0.000 BELLATRIX EXPLORATION LTD BXE 142 8.420 8.300 8.380 +0.050 CAE INC CAE 247 15.130 14.920 14.960 -0.120 CANAM GROUP INC. CAM 567 14.500 13.900 14.400 +0.440 CDN APARTMENT UN CAR.UN 567 21.510 21.410 21.430 -0.140 CASCADES INC CAS 42 7.220 7.190 7.220 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 223 19.810 19.790 19.810 +0.030 iSHARES BRIC INDEX FUND CBQ 18 22.180 22.000 22.000 -0.030 COGECO CABLE INC. SV CCA 22 53.740 53.420 53.580 +0.270 CANADA CARBON INC. CCB 160 0.150 0.150 0.150 -0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 7.250 7.150 7.250 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 3 90.050 89.780 89.780 +1.170 CAMECO CORP CCO 1406 27.200 25.500 26.690 +1.280 CATAMARAN CORPORATION CCT 385 58.750 57.570 57.570 -0.400 CANDENTE GOLD CORP. CDG 80 0.065 0.065 0.065 +0.005 CORRIDOR RESOURCES INC. CDH 31 1.960 1.830 1.910 -0.180 COEUR MINING INC. CDM 3 12.090 12.030 12.090 -0.090 COM DEV INTL CDV 58 3.950 3.950 3.950 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 25.070 25.070 25.070 +0.040 COMPLIANCE ENERGY CORP CEC 320 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 250 1.020 1.000 1.000 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.470 16.470 16.470 +1.290 CERRO GRANDE MINING CORP. CEG 280 0.030 0.030 0.030 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.610 4.610 4.610 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 25.980 25.770 25.980 0.000 CALMENA ENERGY SERVICES INC. CEZ 1320 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 28 8.040 7.860 8.000 0.000 CANFOR CORP CFP 673 29.090 28.550 28.710 +0.380 CALFRAC WELL SERVICES LTD. CFW 35 35.250 34.440 34.440 +0.060 CENTERRA GOLD INC. CG 27 5.050 4.880 4.890 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 73 3.480 3.350 3.400 -0.120 CINEPLEX INC. CGX 21 40.600 40.290 40.440 +0.150 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 180 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 21.240 21.020 21.040 -0.320 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 63.010 63.010 63.010 0.000 CHAMPION IRON MINES LIMITED CHM 5 0.345 0.345 0.345 -0.030 CHOICE PROPERTIES REIT CHP.UN 19 10.460 10.330 10.460 +0.090 CHORUS AVIATION INC. CL B CHR.B 2412 3.800 3.800 3.800 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 102.830 102.610 102.610 -0.200 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 170 103.010 103.010 103.010 +0.450 CI FINANCIAL CORP. CIX 18 33.670 33.580 33.630 -0.110 CARDINAL ENERGY LTD. CJ 11 13.180 13.140 13.140 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 78 25.020 24.800 24.800 -0.140 CARGOJET INC. CJT 1 17.520 17.520 17.520 -0.080 CHESAPEAKE GOLD CORP CKG 7 3.400 3.400 3.400 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 30 104.010 104.010 104.010 +0.490 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.430 19.420 19.430 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.800 8.630 8.630 -0.280 CELESTICA INC SV CLS 83 10.820 10.540 10.720 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 90.650 90.300 90.610 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 250 25.320 25.320 25.320 -0.380 CANACOL ENERGY LTD CNE 43 6.770 6.680 6.680 -0.090 CONTINENTAL GOLD LIMITED CNL 195 5.250 4.990 5.140 -0.060 CDN NATURAL RES CNQ 439 41.070 40.610 40.750 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 66 62.410 61.930 62.260 +0.480 COASTAL CONTACTS INC. COA 2 10.440 10.380 10.440 +0.370 CARDIOME PHARMA CORP COM 6 10.010 9.930 10.000 -0.020 CANADIAN OIL SANDS LIMITED COS 216 21.020 20.910 20.980 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 14 173.340 172.300 172.540 -0.360 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 16.080 16.060 16.070 +0.010 CRESCENT POINT ENERGY CORP. CPG 72 38.900 38.740 38.770 -0.310 CARPATHIAN GOLD INC. CPN 290 0.070 0.065 0.070 +0.005 CAPITAL POWER CORPORATION CPX 40 23.130 22.980 23.130 0.000 CEQUENCE ENERGY LTD. CQE 603 2.150 2.090 2.090 -0.050 CANADIAN IMPERIAL VENTURE CP CQV 20 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 196 8.000 7.780 8.000 +0.080 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 105.110 105.030 105.030 +0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 30 102.310 102.130 102.130 +0.120 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 103.010 103.010 103.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.220 13.150 13.170 -0.110 CT REIT CRT.UN 8 11.360 11.320 11.360 0.000 CAPSTONE MINING CORP. CS 561 2.920 2.850 2.850 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 12 3.900 3.830 3.830 -0.080 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 80 100.790 100.790 100.790 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 0.450 0.440 0.440 -0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 107.590 107.510 107.510 +0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 10.400 10.280 10.360 +0.050 CONSTELLATION SOFTWARE INC. CSU 13 241.050 230.000 241.050 +11.070 CROCOTTA ENERGY INC. CTA 5 3.210 3.140 3.200 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 98.790 98.450 98.720 +0.630 CANADIAN UTILITIES LTD. CL.A NV CU 109 39.470 39.110 39.320 +0.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 104.110 104.110 104.110 +0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 104.130 104.050 104.050 -0.080 COMINAR R E UN CUF.UN 218 18.320 17.950 18.010 -0.320 COPPER MINING CORPORATION CUM 1094 2.020 1.990 2.000 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 102.260 102.260 102.260 0.000 CANEXUS CORPORATION CUS 121 5.890 5.860 5.860 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 680 101.020 100.460 101.010 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.770 100.770 100.770 +0.140 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 200 97.510 96.760 97.510 +0.750 CENOVUS ENERGY INC. CVE 383 28.780 28.530 28.710 +0.110 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 108.070 108.000 108.060 +0.070 CDN WESTERN BANK CWB 49 36.150 35.940 35.980 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 25.770 25.590 25.590 -0.200 COUNSEL CORP CXS 34 1.940 1.900 1.940 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 29.280 29.120 29.200 -0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 320 63.010 61.900 63.010 +1.900 DUNDEE CORP. CL.A SV DC.A 6 17.120 16.970 16.970 -0.070 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.050 25.050 25.050 +0.100 DIRECTCASH PAYMENTS INC. DCI 31 16.680 15.900 15.900 -0.950 DONNYCREEK ENERGY INC. DCK 116 2.850 2.780 2.820 -0.080 DOMINION DIAMOND CORPORATION DDC 22 16.160 16.050 16.070 -0.280 DELPHI ENERGY CORP. DEE 92 2.540 2.460 2.490 -0.040 DETOUR GOLD CORP. DGC 1177 10.130 9.500 9.530 -0.690 DAVIS + HENDERSON CORPORATION DH 357 30.820 29.460 30.700 +1.690 DHX MEDIA LTD. DHX 111 4.650 4.530 4.650 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 101.830 101.520 101.830 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 141 8.930 8.800 8.930 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.750 37.750 37.750 -0.690 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 170 100.860 100.860 100.860 +0.070 DUNDEE INDUSTRIAL REIT DIR.UN 115 9.200 9.100 9.180 +0.040 DENISON MINES CORP DML 2059 1.880 1.770 1.800 +0.120 CIPHER PHARMACEUTICALS INC. DND 3 8.470 8.260 8.260 +0.050 DYNACOR GOLD MINES INC DNG 12 1.670 1.630 1.630 +0.060 DNI METALS INC. DNI 10 0.040 0.040 0.040 -0.005 DOLLARAMA INC. DOL 16 83.660 81.330 83.620 +2.370 DONNER METALS LTD DON 73 0.180 0.180 0.180 +0.175 BRP INC. DOO 7 28.880 28.750 28.750 +0.330 DUNDEE PRECIOUS METALS INC. DPM 91 5.660 5.290 5.370 -0.320 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 107.770 107.770 107.770 +0.380 DREAM UNLIMITED CORP. DRM 3 14.560 14.550 14.560 +0.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 3.420 3.360 3.360 -0.050 DESCARTES SYS DSG 606 16.090 15.350 15.970 +0.690 DEETHREE EXPLORATION LTD. DTX 21 8.850 8.730 8.850 +0.280 DRAGONWAVE INC. DWI 34 1.610 1.490 1.600 +0.100 ENTERPRISE GROUP INC. E 436 1.060 1.000 1.060 +0.070 ENCANA CORP. ECA 2190 21.290 20.810 21.240 +0.080 ENERCARE INC. ECI 6 10.270 10.230 10.230 -0.140 ENDEAVOUR SILVER CORP. EDR 92 5.920 5.670 5.740 -0.300 ENDEAVOUR MINING CORPORATION EDV 25 0.800 0.790 0.790 -0.030 ELEMENT FINANCIAL CORPORATION EFN 485 14.150 13.700 13.960 +0.560 ENERGY FUELS INC. EFR 18 11.590 11.220 11.570 +0.750 ENERFLEX LTD. EFX 12 15.740 15.390 15.390 -0.080 ENERGOLD DRILLING CORP EGD 8 1.830 1.770 1.770 0.000 EAGLE ENERGY TRUST EGL.UN 49 8.120 8.010 8.030 -0.150 EXCHANGE INCOME CORPORATION EIF 19 21.980 21.740 21.960 +0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.010 100.010 100.010 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 70 94.490 93.760 94.010 -0.130 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 88.010 87.610 87.610 -0.200 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 990 92.510 91.510 91.510 -0.740 CANOE EIT INCOME FUND TRUST EIT.UN 323 12.020 11.960 11.980 -0.060 EXCEL LATIN AMERICA BOND FUND ELA.UN 5 8.080 8.080 8.080 +0.140 ELDORADO GOLD ELD 1658 7.840 7.560 7.600 -0.240 EASTERN PLATINUM LIMITED ELR 280 0.085 0.085 0.085 -0.005 EMERA INCORPORATED EMA 33 32.960 32.720 32.720 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 71.670 70.050 71.470 +1.300 ENBRIDGE INC ENB 299 47.420 47.110 47.150 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 25.530 25.400 25.410 -0.330 ENTREC CORPORATION ENT 11 1.460 1.450 1.460 +0.010 ENERPLUS CORPORATION ERF 286 22.190 21.810 21.950 -0.400 ENSIGN ENERGY SERVICES INC. ESI 28 17.510 17.150 17.470 +0.150 ENGHOUSE SYSTEMS LTD. ESL 1 33.960 33.960 33.960 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.660 2.620 2.660 +0.020 EXTENDICARE INC. EXE 65 7.410 7.370 7.400 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 100.270 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 102.310 102.230 102.230 +0.200 EXFO INC. EXF 7 4.870 4.860 4.870 +0.020 EXCELLON RESOURCES INC EXN 4 1.570 1.500 1.500 -0.140 EXPEDITION MINING INC. EXU 160 0.025 0.015 0.025 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 5.400 5.360 5.380 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.820 11.820 11.820 -0.080 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.030 90.030 90.030 +0.020 FIRST CAPITAL REALTY INC. FCR 42 17.520 17.400 17.520 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.510 100.510 100.510 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 100.260 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 102.510 102.510 102.510 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 100.510 100.310 100.510 +0.450 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 300 95.910 95.910 95.910 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 94.260 94.260 94.260 +0.240 FISSION URANIUM CORP. FCU 78 1.450 1.420 1.420 +0.040 NORTHERN FRONTIER CORP. FFF 500 4.000 4.000 4.000 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 448.310 439.000 440.200 -5.530 FIRST QUANTUM J FM 713 21.640 21.240 21.550 +0.500 FRANCO-NEVADA CORPORATION FNV 149 57.520 56.620 56.950 -0.230 FIRST MAJESTIC SILVER CORP FR 84 12.760 12.440 12.490 -0.460 CANYON SERVICES GROUP INC. FRC 60 11.890 11.820 11.870 -0.070 FREEHOLD ROYALTIES LTD. FRU 34 22.800 22.610 22.610 -0.180 FIRSTSERVICE CORPORATION SV FSV 17 49.640 48.990 49.580 +0.870 FIERA CAPITAL CORPORATION FSZ 1 13.480 13.480 13.480 +0.050 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 210 66.020 66.010 66.010 0.000 FORTIS INC FTS 94 30.740 30.550 30.560 -0.080 FINNING INTL FTT 261 29.770 29.680 29.730 +0.170 FISSION 3.0 CORP. FUU 75 0.170 0.170 0.170 +0.015 FORTUNA SILVER MINES INC FVI 30 4.840 4.710 4.730 -0.180 GOLDCORP INC G 1103 30.230 29.730 30.120 -0.110 GABRIEL RES J GBU 20 1.080 1.060 1.070 +0.010 GENESIS LAND J GDC 11 3.360 3.360 3.360 0.000 GIBSON ENERGY INC. GEI 57 26.910 26.760 26.810 +0.150 CGI GROUP INC. CL.A SV GIB.A 44 36.820 36.080 36.450 +0.650 GILDAN ACTIVEWEAR INC. GIL 55 57.060 55.420 56.930 +1.740 GEOMEGA RESOURCES INC. GMA 5 0.590 0.590 0.590 -0.050 GLOBEX MINING ENTERPRISES INC. GMX 135 0.300 0.300 0.300 0.000 GREAT PANTHER SILVER LIMITED GPR 61 1.360 1.300 1.310 -0.070 GOLDEN QUEEN MNG J GQM 1 1.600 1.600 1.600 0.000 GRANITE REIT GRT.UN 12 38.200 38.110 38.130 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 29.560 29.110 29.300 -0.170 GOLDEN STAR GSC 5 0.820 0.820 0.820 -0.040 GRAN TIERRA ENERGY INC GTE 2676 8.140 8.000 8.100 -0.320 COLT RESOURCES INC. GTP 15 0.340 0.340 0.340 0.000 GUYANA GOLDFIELDS INC GUY 60 2.940 2.820 2.920 -0.090 GREAT-WEST LIFECO INC GWO 72 31.400 31.220 31.280 -0.080 GEAR ENERGY LTD GXE 20 3.950 3.850 3.880 -0.110 GUESTLOGIX INC GXI 112 1.490 1.450 1.450 +0.110 HUDSON S BAY COMPANY HBC 39 16.470 16.180 16.430 +0.350 HUDBAY MINERALS INC. HBM 190 8.930 8.790 8.790 -0.030 HOME CAPITAL GROUP INC. HCG 12 85.330 84.230 85.320 +0.910 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.410 6.410 6.410 +0.680 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.190 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 47 12.660 12.280 12.660 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 95 11.090 10.720 10.790 -0.330 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 50 100.910 100.760 100.810 +0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.560 10.560 10.560 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 447 5.960 5.740 5.940 +0.340 HORIZON NORTH LOGISTICS HNL 98 8.220 8.060 8.160 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 5.050 5.030 5.030 +0.120 H&R REIT 5.9% 30JUN20 HR.DB.D 20 106.510 106.510 106.510 +0.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 80 103.010 103.010 103.010 -0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 270 105.770 104.510 105.010 -0.700 H & R REAL EST UN HR.UN 127 21.560 21.430 21.440 -0.090 STANS ENERGY CORP. HRE 100 0.060 0.060 0.060 0.000 HARTE GOLD CORP HRT 50 0.060 0.060 0.060 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.340 3.340 3.340 0.000 HUSKY ENERGY INC. HSE 466 33.570 33.220 33.440 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 25.070 25.050 25.070 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 332 7.190 6.870 7.080 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 239 5.840 5.810 5.840 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 25.170 25.140 25.140 -0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 11 4.440 4.330 4.330 +0.160 ITHACA ENERGY INC IAE 125 2.590 2.580 2.580 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 46.770 46.520 46.520 -1.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 270 60.960 58.010 58.010 +4.820 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 32.120 32.120 32.120 -0.030 INTEGRA GOLD CORP. ICG 5 0.315 0.315 0.315 -0.015 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.040 0.040 0.040 +0.005 INDEXPLUS INCOME FUND. IDX.UN 10 13.330 13.330 13.330 -0.120 IVANHOE ENERGY IE 40 0.650 0.650 0.650 -0.010 INTACT FINANCIAL CORPORATION IFC 11 66.650 66.430 66.600 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 65 17.520 17.270 17.500 +0.290 IGM FINANCIAL INC. IGM 27 53.780 53.360 53.550 +0.120 ISHARES GOLD TRUST IGT 6 14.370 14.280 14.370 +0.320 ING HIGH INCOME F R FUND IHL.UN 10 9.020 9.020 9.020 0.000 IMPERIAL METALS CORP. III 22 18.010 17.760 17.800 -0.530 IMRIS INC IM 10 3.200 3.050 3.050 +0.070 IAMGOLD CORP IMG 402 4.290 4.170 4.250 -0.050 IMPERIAL OIL IMO 16 48.990 48.820 48.840 +0.180 IMAX CORP IMX 13 29.900 29.510 29.590 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 96 9.780 9.600 9.620 -0.430 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 104.260 102.010 102.260 -2.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.450 100.410 100.410 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 400 100.260 100.260 100.260 -0.110 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 300 98.060 98.060 98.060 +0.050 INNVEST REIT 5.75% 31MAR19 INN.DB.G 230 100.010 100.010 100.010 -0.010 INNVEST REIT TRUST UNIT INN.UN 34 5.300 5.210 5.250 -0.080 INPUT CAPITAL CORP. INP 114 2.620 2.500 2.620 +0.120 INTER PIPELINE LTD. IPL 237 29.450 29.050 29.090 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.900 1.900 1.900 -0.050 MINERA IRL LIMITED IRL 650 0.180 0.180 0.180 0.000 INTERTAPE POLYMER ITP 1 12.920 12.920 12.920 -0.080 IVANHOE MINES LTD. IVN 185 1.890 1.800 1.820 -0.120 JUST ENERGY GROUP INC. JE 105 9.040 8.830 8.860 -0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 780 89.560 89.260 89.560 +0.550 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 85.260 85.260 85.260 -0.180 JFT STRATEGIES FUND JFS.UN 15 12.220 12.110 12.220 +0.040 KINROSS GOLD CORP K 1259 5.800 5.680 5.740 -0.020 KLONDEX MINES LTD. KDX 57 1.920 1.900 1.900 0.000 KELT EXPLORATION LTD. KEL 36 11.610 11.410 11.540 -0.220 KERR MINES INC. KER 20 0.035 0.035 0.035 -0.010 KEYERA CORP. KEY 33 67.380 66.430 66.460 +0.260 KIRKLAND LAKE GOLD INC. KGI 38 4.000 3.940 4.000 -0.010 KIVALLIQ ENERGY CORP KIV 5 0.240 0.240 0.240 +0.045 KELSO TECHNOLOGIES INC KLS 7 3.280 3.280 3.280 +0.100 KILLAM PROPERTIES INC. KMP 498 10.400 10.390 10.400 -0.180 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 103.010 103.010 103.010 0.000 LOBLAW COMPANIES LIMITED L 46 45.880 45.060 45.750 +0.700 LITHIUM AMERICAS CORP RTS. LAC.RT 20 0.020 0.020 0.020 LAURENTIAN BANK LB 23 46.310 46.010 46.060 -0.040 LEGACY OIL AND GAS INC. LEG 181 6.280 6.190 6.210 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 163 10.050 10.030 10.040 -0.020 LUNA GOLD CORP LGC 86 1.190 1.190 1.190 0.000 LARGO RESOURCES LTD LGO 24000 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 32.000 31.400 31.440 -0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.130 0.125 0.130 -0.005 LIQUOR STORES N.A. LTD. LIQ 5 12.300 12.240 12.240 -0.230 LINAMAR CORP LNR 19 45.910 45.550 45.910 +0.560 LONGVIEW OIL CORP. LNV 18 5.070 5.020 5.070 0.000 LONG RUN EXPLORATION LTD LRE 28 5.140 5.100 5.120 -0.050 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1550 99.360 99.260 99.360 +0.050 LAKE SHORE GOLD CORP. LSG 510 0.950 0.900 0.910 -0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 470 93.270 92.510 93.010 +1.500 LIGHTSTREAM RESOURCES LTD. LTS 60 6.400 6.310 6.310 -0.120 LUCARA DIAMOND CORP LUC 108 1.700 1.670 1.700 -0.010 LUNDIN MINING CORP. LUN 1332 5.220 5.140 5.160 -0.030 LEISUREWORLD SENIOR CARE CORP LW 8 12.420 12.140 12.140 -0.200 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 280 100.010 99.010 100.010 -0.200 MAG SILVER CORP. MAG 76 8.780 8.390 8.610 -0.140 MEGA BRANDS INC. MB 5 13.050 13.000 13.050 +0.050 MBAC FERTILIZER CORP. MBC 9 1.140 1.140 1.140 -0.020 MANITOBA TELECOM MBT 40 30.450 30.200 30.210 +0.010 MCCOY BROS INC. MCB 3 5.750 5.750 5.750 -0.020 MACDONALD DETTWILER MDA 57 83.900 82.340 82.980 +2.990 MAJOR DRILLING GRP MDI 17 8.920 8.640 8.840 +0.060 MIDWAY GOLD CORP MDW 6 1.370 1.300 1.300 -0.070 MONETA PORCUPINE J ME 5 0.110 0.110 0.110 +0.035 MEG ENERGY CORP. MEG 309 33.820 33.370 33.660 +0.240 MANITOK ENERGY INC. MEI 46 2.460 2.370 2.390 -0.020 MANULIFE FIN MFC 749 21.180 20.900 20.920 -0.250 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.720 24.720 24.720 +0.030 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 20 24.260 24.260 24.260 MAPLE LEAF FOODS MFI 109 15.870 15.640 15.860 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 43 97.080 96.040 96.600 +0.960 GENWORTH MI CANADA INC. MIC 32 33.390 33.080 33.330 -0.030 MAJESTIC GOLD CORP MJS 70 0.065 0.065 0.065 -0.020 MAKENA RESOURCES INC. MKN 105 0.110 0.110 0.110 +0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 7 8.770 8.770 8.770 +0.030 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 10 87.010 87.010 87.010 0.000 MINCO GOLD CORPORATION MMM 10 0.560 0.560 0.560 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.070 3.070 3.070 -0.170 MART RESOURCES INC MMT 20 1.350 1.350 1.350 +0.020 MITEL NETWORKS CORPORATION MNW 21 9.890 9.830 9.880 +0.080 MARTINREA INTERNATIONAL INC. MRE 30 9.630 9.490 9.570 +0.070 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 550 102.010 102.010 102.010 -0.500 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 40 103.300 103.120 103.120 -0.040 METRO INC. MRU 14 62.280 62.010 62.190 -0.530 MORNEAU SHEPELL INC. MSI 5 15.200 15.170 15.190 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.130 109.130 109.130 +0.450 MERUS LABS INTERNATIONAL INC. MSL 626 1.820 1.670 1.820 +0.210 MILESTONE APARTMENTS REIT MST.UN 1 10.210 10.210 10.210 +0.090 MINCO SILVER CORP. MSV 1 1.220 1.220 1.220 -0.080 MULLEN GROUP LTD. MTL 48 26.690 26.190 26.380 -0.300 MCEWEN MINING INC. MUX 12 3.290 3.180 3.290 -0.030 MADALENA ENERGY INC. MVN 180 0.630 0.630 0.630 +0.020 METHANEX CORP MX 64 75.080 73.760 74.740 +2.260 NATIONAL BANK OF CANADA NA 75 44.410 44.110 44.220 -0.030 NEWALTA CORPORATION NAL 229 19.150 18.830 19.110 +0.290 NORBORD INC. NBD 42 31.200 30.450 30.520 -1.250 NEVADA COPPER CORP. NCU 28 1.410 1.350 1.350 -0.070 NORDION INC. NDN 16 10.930 10.800 10.910 +0.190 NOVADAQ TECHNOLOGIES INC. NDQ 1 23.470 23.470 23.470 +0.320 NEW FLYER INDUSTIRES INC. NFI 31 11.070 11.060 11.070 +0.010 NOVAGOLD RES INC. NG 64 4.150 3.910 3.930 -0.090 NEW GOLD INC. NGD 3558 6.930 6.640 6.720 -0.220 VICTORY NICKEL NI 290 0.065 0.065 0.065 +0.005 NORANDA INCOME FUND NIF.UN 10 5.370 5.370 5.370 +0.010 NIKO RES NKO 24 2.840 2.760 2.790 -0.140 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 230 60.010 59.510 59.510 -0.500 NORTHERN LION GOLD CORP NL 150 0.015 0.015 0.015 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.370 7.290 7.290 +0.020 NORONT RES LTD NOT 5 0.390 0.390 0.390 +0.010 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 10 0.140 0.140 0.140 NORTHLAND POWER INC. NPI 473 16.420 16.320 16.370 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 29.050 28.850 28.850 -0.250 NEVSUN RES J NSU 94 4.400 4.270 4.330 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.630 3.570 3.600 +0.040 NUVISTA ENERGY LTD. NVA 62 9.090 8.990 9.050 -0.050 THE NORTH WEST COMPANY INC. NWC 19 25.220 25.110 25.160 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 126 10.140 10.060 10.060 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 30 8.620 8.620 8.620 -0.050 ONEX CORPORATION SV OCX 43 59.000 58.420 59.000 +0.840 OCEANAGOLD CORP. OGC 139 2.720 2.630 2.710 -0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.110 5.110 5.110 +0.010 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 40 0.015 0.015 0.015 0.000 OLIVUT RESOURCES LTD OLV 50 0.350 0.350 0.350 +0.150 ONCOLYTICS BIO ONC 62 1.940 1.840 1.880 -0.020 ORBITE ALUMINAE INC. ORT 15 0.365 0.365 0.365 0.000 OSISKO MINING CORPORATION OSK 1597 6.990 6.850 6.930 0.000 OPEN TEXT CORP OTC 12 56.280 55.800 56.080 +0.400 PRIMERO MINING CORP. P 415 7.180 6.910 6.940 -0.240 PAN AMERICAN J PAA 64 16.290 15.860 16.090 -0.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.390 102.390 102.390 +0.580 PARTNERS REIT 6% 30SEP17 PAR.DB.A 300 98.260 98.010 98.010 -0.380 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 94.810 94.510 94.810 +0.800 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.350 23.350 23.350 +0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 120 108.200 107.600 108.200 +0.570 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.730 103.260 103.410 +0.150 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 140 102.010 101.560 102.010 +0.450 PRECISION DRILLING CORPORATION PD 259 12.080 11.890 11.940 -0.120 N A PALLADIUM PDL 10445 0.425 0.380 0.400 +0.015 PALADIN RESOURCES LTD. PDN 730 0.560 0.550 0.550 +0.065 PORTO ENERGY CORP. PEC 10 0.005 0.005 0.005 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5 35.380 35.050 35.380 -0.110 PREMIER GOLD MINES LTD. PG 326 2.450 2.280 2.370 -0.110 PENGROWTH ENERGY CORPORATION PGF 144 7.540 7.490 7.500 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.310 102.280 102.280 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 104.210 104.030 104.060 +0.010 PATIENT HOME MONITORING CORP. PHM 15 0.260 0.260 0.260 +0.015 PHX ENERGY SERVICES CORP. PHX 1 12.970 12.970 12.970 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 20.830 20.750 20.800 +0.130 PARKLAND FUEL CORPORATION PKI 17 19.350 19.230 19.350 +0.190 PILOT GOLD INC. PLG 18 1.330 1.310 1.320 -0.080 PROMETIC LIFE SCIENCES INC. PLI 29 1.580 1.530 1.550 -0.050 PARALLEL ENERGY TRUST PLT.UN 19 4.050 4.020 4.050 -0.140 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 30 9.900 9.850 9.850 +0.090 PERPETUAL ENERGY INC. PMT 3 1.280 1.280 1.280 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 70 98.670 98.430 98.430 -0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 460 98.830 98.010 98.010 -0.750 PNI DIGITAL MEDIA INC. PN 40 1.060 1.040 1.060 -0.160 PANORIENT ENERGY CORP. POE 12 1.930 1.930 1.930 -0.050 POLYMET MINING CORP. POM 20 1.260 1.250 1.250 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 37.180 36.760 37.160 +0.440 PARAMOUNT RESOURCES LTD. POU 53 44.820 44.000 44.050 -0.990 POWER CORPORATION OF CANADA SV POW 70 30.450 30.360 30.360 -0.120 PACIFIC POTASH CORPORATION PP 100 0.075 0.075 0.075 +0.005 PEMBINA PIPELINE CORPORATION PPL 22 39.960 39.680 39.820 -0.080 PAINTED PONY PETROLEUM LTD. PPY 80 8.300 8.230 8.300 +0.030 PROBE MINES LTD PRB 6 3.020 3.000 3.000 0.000 PRD ENERGY INC. PRD 14 1.170 1.170 1.170 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 4114 15.390 14.850 15.000 -0.360 PERSEUS MINING LIMITED PRU 215 0.475 0.475 0.475 0.000 PASON SYSTEMS INC. PSI 68 27.140 26.860 27.140 +0.010 PLATINUM GROUP METALS LTD. PTM 41 1.350 1.310 1.340 +0.050 PURE TECHNOLOGIES LTD. PUR 5 7.990 7.890 7.890 +0.180 PRETIUM RESOURCES INC. PVG 282 7.100 6.860 7.040 -0.070 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 180 75.060 73.560 73.560 -3.460 POWERTECH URANIUM CORP. PWE 300 0.085 0.085 0.085 +0.015 POWER FINANCIAL CORP. PWF 242 34.850 34.640 34.650 -0.160 PENN WEST PETROLEUM LTD. PWT 193 9.090 8.970 9.060 0.000 PAREX RESOURCES INC. PXT 551 8.580 8.450 8.470 +0.070 BLACKPEARL RESOURCES INC. PXX 268 2.610 2.570 2.570 0.000 QUEBECOR INC. CL.B SV QBR.B 52 24.820 24.380 24.460 -0.290 QUESTERRE ENERGY CORP QEC 31 1.290 1.280 1.290 +0.060 QHR CORPORATION QHR 52 1.200 1.140 1.200 -0.020 QLT INC QLT 1 6.880 6.880 6.880 -0.070 QMX GOLD CORPORATION QMX 100 0.020 0.020 0.020 0.000 QUEST RARE MINERALS LTD. QRM 5 0.550 0.550 0.550 +0.060 ROMARCO MINERALS INC. R 10 0.680 0.680 0.680 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 25 25.500 25.260 25.420 +0.260 RB ENERGY INC. RBI 90 0.840 0.800 0.840 +0.180 BLUE RIBBON INCOME FUND RBN.UN 1 11.760 11.760 11.760 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 60 42.910 42.620 42.800 +0.180 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.010 10.010 10.010 +0.230 ROCK ENERGY INC. RE 85 4.190 4.080 4.120 -0.080 CDN REAL ESTATE UN REF.UN 53 44.030 43.210 43.420 -0.630 RIOCAN REAL EST UN REI.UN 71 26.390 26.230 26.280 -0.060 RARE ELEMENT RESOURCES LTD RES 4 1.780 1.780 1.780 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 7 5.760 5.700 5.730 +0.010 ROYAL GOLD J RGL 1 75.430 75.430 75.430 +0.180 RICHMONT MINES RIC 5 1.950 1.950 1.950 -0.070 RIO ALTO MINING LIMITED RIO 276 2.530 2.380 2.390 -0.190 REDKNEE SOLUTIONS INC. RKN 1934 5.810 5.770 5.780 -0.030 RESERVOIR MINERALS INC. RMC 7 7.130 7.040 7.130 +0.280 RUSORO MINING LTD RML 120 0.030 0.030 0.030 +0.005 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 80 99.400 99.010 99.010 -0.350 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 94.540 94.420 94.420 +1.340 RETROCOM REIT RMM.UN 35 4.660 4.640 4.640 -0.050 RMP ENERGY INC. RMP 223 6.560 6.460 6.560 +0.090 RUBICON MINERALS CORP. RMX 561 1.500 1.450 1.500 +0.030 TRANSALTA RENEWABLES INC. RNW 3 11.260 11.210 11.210 -0.060 RONA INC. RON 4 11.630 11.550 11.630 +0.160 RAISE PRODUCTION INC. RPC 62 1.300 1.300 1.300 0.000 RENEGADE PETROLEUM LTD. RPL 49 1.420 1.420 1.420 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 33 9.350 9.350 9.350 -0.010 RAGING RIVER EXPLORATION INC. RRX 133 7.270 7.140 7.250 +0.080 ROGERS SUGAR INC. RSI 221 4.490 4.430 4.450 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 60 103.880 103.010 103.010 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 103.260 103.010 103.010 0.000 ARTEK EXPLORATION LTD. RTK 97 3.750 3.710 3.720 -0.040 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 94.560 94.560 94.560 +0.300 RUSSEL METALS RUS 30 30.000 29.740 29.810 +0.150 ROYAL BANK OF CANADA RY 102 73.070 72.020 72.070 -0.610 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 10 91.510 91.510 91.510 -0.100 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 370 91.260 91.260 91.260 +0.250 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 190 90.760 90.760 90.760 0.000 SHERRITT INTL RV S 402 3.020 2.970 3.000 +0.010 SAPUTO INC. SAP 27 54.510 54.000 54.270 +0.260 SABINA GOLD & SILVER CORP. SBB 15 0.920 0.910 0.920 -0.050 SHOPPERS DRUG MART CORPORATION SC 40 60.330 59.960 60.330 +0.510 SEARS CANADA INC SCC 1 13.520 13.520 13.520 +0.160 SHAWCOR LTD SCL 70 43.670 43.380 43.500 +0.180 SPROTT RESOURCE CORP SCP 4 2.450 2.450 2.450 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.880 3.880 3.880 +0.370 SEABRIDGE GOLD INC. SEA 18 9.850 9.430 9.610 -0.540 SERINUS ENERGY INC. SEN 60 3.560 3.530 3.530 -0.230 SECURE ENERGY SERVICES INC. SES 39 17.530 17.410 17.430 +0.090 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 100 7.300 7.260 7.260 -0.020 SPYGLASS RESOURCES CORP SGL 124 2.050 2.020 2.020 -0.030 SAN GOLD CORP SGR 740 0.245 0.240 0.240 -0.020 SURGE ENERGY INC. SGY 4137 6.030 5.860 5.860 -0.220 SPROTT INC SII 3 3.440 3.420 3.420 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 25.500 25.250 25.340 -0.030 SUN LIFE FINANCIAL INC. SLF 85 38.960 38.420 38.540 -0.710 SILVER WHEATON CORP. SLW 646 28.500 27.920 28.110 -0.280 SMART TECHNOLOGIES INC SMA 10 4.130 4.060 4.100 +0.110 SEMAFO J SMF 117 4.570 4.440 4.460 -0.060 SIERRA METALS INC SMT 362 1.930 1.930 1.930 -0.070 SNC-LAVALIN SV SNC 79 49.020 48.610 48.940 +0.390 SANDSTORM METALS & ENERGY LTD. SND 37 1.250 1.250 1.250 +0.030 SHAMARAN PETROLEUM CORP. SNM 10 0.450 0.450 0.450 -0.010 SUPERIOR PLUS CORP. SPB 104 12.560 12.360 12.370 -0.230 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 102.510 102.110 102.510 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 110 105.120 105.120 105.120 +0.010 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 70 104.510 104.110 104.110 -0.240 SCORPIO MINING CORP. SPM 5 0.370 0.370 0.370 -0.025 SANDSTORM GOLD LTD. SSL 75 6.150 5.840 5.930 -0.230 SILVER STANDARD RES INC. SSO 109 11.790 11.540 11.690 0.000 STUDENT TRANSPORTATION INC. COMMON STB 20 6.880 6.810 6.880 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 105.110 105.010 105.010 -0.140 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1000 100.010 100.010 100.010 0.000 SANTONIA ENERGY INC. STE 15 1.310 1.280 1.310 +0.030 STANTEC INC STN 1 66.000 66.000 66.000 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 5 0.145 0.145 0.145 -0.005 SUNCOR ENERGY INC. SU 300 36.890 36.670 36.800 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.880 0.880 0.880 -0.030 SOLIUM CAPITAL INC. SUM 7 7.700 7.450 7.490 +0.040 SANDVINE CORPORATION SVC 47 3.310 3.270 3.290 0.000 SILVERCREST MINES INC SVL 25 2.710 2.540 2.540 -0.160 SILVERCORP METALS INC. SVM 76 3.150 2.950 2.950 -0.210 SAVANNA ENERGY SERVICES CORP SVY 15 8.030 8.000 8.000 -0.040 SIERRA WIRELESS SW 10 23.660 22.910 23.430 +0.720 TELUS CORPORATION T 362 39.130 38.590 38.590 -0.250 TRANSALTA CORPORATION TA 381 13.040 12.850 12.880 -0.150 TAG OIL LTD TAO 20 3.030 2.970 2.970 -0.030 TWIN BUTTE ENERGY LTD. TBE 1970 2.310 2.270 2.290 -0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 370 101.090 100.770 101.090 +0.480 TRANSCANADA CORP SERIES Y TCA.PR.Y 80 50.220 50.220 50.220 0.000 TOUCHSTONE GOLD LIMITED TCH 310 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1203 24.750 24.500 24.680 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 73 15.030 14.690 14.780 -0.050 THOMPSON CREEK METALS COMPANY TCM 169 3.120 3.040 3.060 -0.080 TRICON CAPITAL GROUP INC. TCN 130 7.810 7.700 7.760 +0.060 TRICAN WELL TCW 815 14.100 13.610 13.700 -0.720 TORONTO-DOMINION BANK TD 258 49.700 49.280 49.420 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 25.300 25.300 25.300 -0.200 TRINIDAD DRILLING LTD. TDG 59 10.990 10.840 10.910 +0.020 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 89.010 89.010 89.010 -1.100 TESORO MINERALS CORP. TES 570 0.120 0.120 0.120 +0.015 TRILOGY ENERGY CORP. TET 106 28.240 27.190 28.190 +0.700 TRANSFORCE INC. TFI 134 23.030 22.890 23.010 -0.070 TRANSGLOBE J TGL 172 8.330 8.130 8.160 -0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 94.510 94.510 94.510 +0.250 TRUE GOLD MINING INC. TGM 70 0.390 0.390 0.390 -0.005 TERANGA GOLD CORPORATION TGZ 332 1.110 1.090 1.100 -0.030 TIM HORTONS INC. THI 117 60.280 58.430 60.180 +1.760 TAHOE RESOURCES INC. THO 26 25.090 24.760 24.920 +0.230 TOROMONT IND TIH 25 25.590 25.440 25.520 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 8 26.080 24.790 24.790 -1.020 TASEKO MINES LTD. TKO 118 2.370 2.310 2.370 +0.050 TALISMAN ENERGY INC. TLM 576 11.660 11.540 11.550 -0.120 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 23.000 23.000 23.000 0.000 TEMBEC INC. TMB 14 2.680 2.680 2.680 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 1 9.440 9.440 9.440 -0.060 TIMMINS GOLD CORP TMM 14 1.590 1.540 1.570 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.610 2.490 2.560 -0.130 TORC OIL & GAS LTD. TOG 266 10.700 10.460 10.500 -0.220 TRIAUSMIN LIMITED TOR 450 0.040 0.035 0.040 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.300 104.300 104.300 -0.220 TOURMALINE OIL CORP. TOU 13 49.880 49.280 49.770 +0.160 TEMPLE HOTELS INC. TPH 7 5.700 5.690 5.700 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 110 104.510 104.120 104.340 -0.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 210 100.510 99.330 99.330 -0.930 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 98.920 98.420 98.920 +1.450 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 95.710 95.550 95.550 +0.290 THOMSON REUTERS CORP. TRI 128 38.620 38.280 38.330 -0.090 TRANSCANADA CORPORATION TRP 93 49.080 48.820 49.030 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 773 4.060 3.810 4.010 +0.070 TORSTAR CORP. CL. B NV TS.B 5 5.140 5.060 5.080 -0.140 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 10.360 10.360 10.360 +0.010 TREVALI MINING CORPORATION TV 1154 1.160 1.120 1.120 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 13 4.790 4.700 4.770 +0.030 TOREX GOLD RESOURCES INC. TXG 374 1.220 1.180 1.210 0.000 TOREX GOLD RESOURCES INC. WTS TXG.WT 80 0.075 0.075 0.075 -0.005 URANIUM PARTICIPATION CORP. U 128 5.970 5.680 5.720 -0.040 UC RESOURCES LTD UC 20 0.005 0.005 0.005 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.030 9.030 9.030 +0.420 UCORE RARE METALS INC. UCU 5 0.380 0.380 0.380 +0.145 ULTRA LITHIUM INC. ULI 10 0.035 0.035 0.035 -0.035 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 120 104.010 102.910 104.010 0.000 URTHECAST CORP. UR 17 2.420 2.350 2.380 -0.080 UR-ENERGY INC. URE 307 2.020 1.830 1.860 -0.090 URANERZ ENERGY CORPORATION URZ 66 1.980 1.850 1.860 0.000 U3O8 CORP UWE 5 0.170 0.170 0.170 +0.015 VERMILION ENERGY INC. VET 44 63.200 62.500 62.770 -0.560 VIRGINIA MINES INC. VGQ 1 13.010 13.010 13.010 +0.160 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 20 98.760 98.760 98.760 0.000 SOMEDIA NETWORKS INC. VID 1500 0.300 0.300 0.300 ASTON HILL VIP INCOME FUND VIP.UN 4 10.140 10.140 10.140 -0.030 ASTON HILL VIP INCOME FUND WTS. VIP.WT 170 0.050 0.045 0.045 +0.010 5N PLUS INC. VNP 163 3.770 3.380 3.640 +0.540 VALEANT PHARMACEUTICALS INTL INC. VRX 41 166.600 161.920 162.800 +2.050 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 19 24.830 24.830 24.830 -0.030 VERESEN INC. VSN 919 16.800 16.540 16.570 -0.220 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 48.470 47.270 48.190 +1.060 WEST AFRICAN IRON ORE CORP. WAI 20 0.010 0.010 0.010 0.000 WHITECAP RESOURCES INC. WCP 760 12.050 11.780 11.940 +0.150 WESTERN FOREST PRODUCTS INC. WEF 360 2.610 2.580 2.590 -0.020 WESTERNONE INC. WEQ 1 7.440 7.440 7.440 -0.070 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 99.760 99.760 99.760 +0.250 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 420 108.510 108.510 108.510 -0.250 WEST FRASER TIMBER WFT 45 54.940 54.260 54.760 +0.400 WI-LAN INC WIN 27 3.460 3.420 3.430 -0.020 WESTJET AIRLINES LTD. WJA 14 25.350 25.100 25.260 -0.040 WAJAX CORP WJX 8 38.070 37.880 37.880 -0.320 WALTER ENERGY INC. WLT 3 11.500 11.450 11.500 +0.300 GEORGE WESTON LIMITED WN 50 80.250 79.640 79.780 +0.540 WESTPORT INNOV WPT 14 18.870 18.610 18.820 +0.100 WESTERN POTASH CORPORATION WPX 5 0.420 0.420 0.420 -0.100 WESTERN ENERGY SVCS CORP WRG 133 8.510 8.430 8.490 -0.060 WSP GLOBAL INC. WSP 22 35.130 34.960 35.060 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 37.020 36.450 36.810 +0.490 TMX GROUP LIMITED X 6 51.680 51.500 51.500 +0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.150 21.150 21.150 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 4.050 4.010 4.050 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 17 17.760 17.700 17.720 -0.030 XCITE ENERGY LIMITED XEL 18 1.740 1.740 1.740 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 200 12.630 12.500 12.500 -0.150 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.840 20.840 20.840 -0.070 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 21.960 21.950 21.950 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 209 20.610 20.520 20.560 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 15.680 15.660 15.660 +0.050 XINERGY LTD. XRG 50 0.400 0.400 0.400 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 76 28.670 28.650 28.670 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 21.260 21.180 21.180 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 8.300 8.300 8.300 -0.010 STAR PORFOLIO CORP. XYM 5 11.690 11.690 11.690 +0.350 YELLOW MEDIA LIMITED Y 24 25.330 25.090 25.280 -0.110 YAMANA GOLD INC YRI 665 11.580 11.300 11.410 -0.030 ZARGON OIL & GAS LTD. ZAR 1 7.900 7.900 7.900 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 99.760 99.760 99.760 -0.100 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.850 15.850 15.850 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 18 14.840 14.840 14.840 0.000 ZENYATTA VENTURES LTD. ZEN 29 2.330 2.320 2.330 -0.030 BMO SHORT FEDERAL BOND INDEX ETF ZFS 8 14.750 14.750 14.750 -0.200 BMO JUNIOR GOLD INDEX ETF ZJG 5 8.230 8.230 8.230 -0.150 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 13.990 13.990 13.990 +0.050 BMO S&P 500 INDEX ETF ZSP 20 22.680 22.680 22.680 +1.090 Trades: 27,429 Total Volume: 18,291,811 Total Value: $140,697,523 Advanced: 309 Declined: 348 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.