Pure Trading Daily Market Summary February 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.440 0.440 0.440 +0.010 ABERDEEN INT L INC AAB 35 0.150 0.150 0.150 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 135 4.750 4.710 4.730 -0.010 ADVANTAGE OIL & GAS LTD. AAV 84 4.550 4.440 4.440 -0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 101.040 100.910 101.030 +0.270 ATHABASCA MINERALS INC ABM 100 1.860 1.820 1.820 -0.010 ABSOLUTE SOFTWARE CORP. ABT 18 7.010 7.000 7.010 -0.040 BARRICK GOLD CORPORATION ABX 887 23.520 22.880 23.040 +0.010 AIR CANADA CL A AC.A 19 6.040 6.000 6.030 0.000 AIR CANADA CL B AC.B 78 6.040 6.010 6.020 -0.020 ATCO LTD. CL.I NV ACO.X 30 52.430 51.850 52.380 +0.150 AUTOCANADA INC. ACQ 9 43.950 43.280 43.950 +0.210 AGELLAN COMMERCIAL REIT ACR.UN 2 9.070 9.070 9.070 +0.260 ALARIS ROYALTY CORP AD 18 29.010 28.620 29.010 +0.500 ALDERON IRON ORE CORP. ADV 48 1.920 1.850 1.870 -0.030 ADAMERA MINERALS CORP. ADZ 10 0.070 0.070 0.070 +0.015 AURORA OIL & GAS LIMITED AEF 25054 4.200 4.170 4.200 +0.050 AGNICO EAGLE MINES LIMITED AEM 1109 37.630 36.430 36.610 -0.080 ANTRIM ENERGY J AEN 20 0.080 0.080 0.080 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 3020 92.480 90.010 90.010 -2.010 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 360 95.010 93.110 93.110 -1.900 ARGENT ENERGY TRUST AET.UN 441 6.100 5.710 5.870 -0.370 ACTIVENERGY INCOME FUND AEU.UN 10 8.560 8.500 8.500 -0.050 AG GROWTH INTERNATIONAL INC. AFN 27 47.840 45.970 47.840 +1.590 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 130 107.550 106.510 107.550 +1.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 88 11.480 11.380 11.440 +0.120 ALAMOS GOLD INC. AGI 82 10.780 10.450 10.580 +0.200 AGUILA AMERICAN GOLD LIMITED AGL 60 0.045 0.045 0.045 -0.285 ARIAN SILVER CORP AGQ 50 1.140 0.910 1.140 +0.320 AGRIUM INC AGU 28 102.320 101.530 102.190 +0.310 ASTON HILL FINANCIAL INC AHF 139 1.120 1.100 1.110 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 330 101.510 101.270 101.270 +0.010 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 95.010 94.020 94.020 +0.510 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 1710 99.760 99.510 99.760 0.000 ALTUS GROUP LIMITED AIF 1 18.240 18.240 18.240 -0.240 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 230 110.510 110.110 110.110 +3.310 AIMIA INC. AIM 178 18.440 18.000 18.420 -0.470 AGJUNCTION INC. AJX 18 1.080 1.080 1.080 +0.030 ASANKO GOLD INC. AKG 109 2.400 2.320 2.350 +0.010 ALTAGAS LTD. ALA 152 42.660 42.040 42.630 -0.070 ALTIUS MINERALS CORP. ALS 0 ALVOPETRO ENERGY LTD. ALV 10 1.040 1.040 1.040 +0.040 ALEXANDER ENERGY LTD. ALX 5 0.640 0.640 0.640 -0.020 AUTOMODULAR CORPORATION AM 2 2.440 2.410 2.440 +0.010 ALLIED NEVADA GOLD CORP ANV 231 6.080 5.510 5.950 +0.420 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.140 5.140 5.140 +0.020 AFRICA OIL CORP AOI 24 8.530 8.460 8.460 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 33.270 32.800 33.150 +0.300 AFRICAN QUEEN MINES LTD AQ 60 0.050 0.050 0.050 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 98 7.270 7.190 7.210 -0.030 ARGONAUT GOLD INC. AR 213 6.050 5.750 5.790 -0.040 ANCONIA RESOURCES CORP. ARA 120 0.080 0.080 0.080 AECON GROUP INC ARE 36 16.040 15.950 16.040 +0.170 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 102.490 102.260 102.380 -0.140 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 106.240 105.230 106.240 +0.850 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 210 107.060 107.010 107.060 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 290 72.010 72.010 72.010 +3.000 ARC RESOURCES LTD. ARX 65 29.970 29.570 29.740 -0.170 ATHABASCA NUCLEAR CORP ASC 240 0.125 0.125 0.125 0.000 ALACER GOLD CORP. ASR 279 3.150 3.000 3.010 -0.010 ATS AUTOMATION ATA 26 15.050 14.910 14.960 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 87.140 85.960 87.130 +0.660 ATHABASCA OIL CORPORATION ATH 348 8.430 8.280 8.370 +0.100 ALTAI RESOURCES INC ATI 40 0.080 0.080 0.080 -0.240 ATNA RES J ATN 150 0.225 0.220 0.220 -0.010 ATLANTIC POWER CORP. ATP 164 2.860 2.720 2.800 -0.120 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 250 100.060 99.770 100.010 +0.350 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 84.010 82.010 82.010 +0.760 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 68.010 67.910 67.910 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 320 68.010 68.010 68.010 +0.500 GOLDEN MINERALS COMPANY AUM 2 1.220 1.190 1.190 +0.290 AURCANA CORP AUN 16 1.250 1.220 1.250 +0.010 AURICO GOLD INC. AUQ 81 5.650 5.510 5.510 -0.090 AVIDUS MANAGEMENT GROUP INC. AVD 80 0.085 0.080 0.080 AVALON RARE METALS INC. AVL 5 0.730 0.730 0.730 +0.020 AVARONE METALS INC. AVM 50 0.070 0.070 0.070 AVIGILON CORPORATION AVO 18 29.490 29.360 29.490 -0.010 ALTAIR GOLD INC. AVX 110 0.045 0.040 0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 107.530 107.270 107.270 -0.320 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.510 102.510 102.510 +0.450 ARTIS REIT AX.UN 467 15.600 15.480 15.600 +0.070 ADVANCED EXPLORATIONS INC AXI 50 0.070 0.070 0.070 -0.005 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 82.010 81.010 82.010 +1.000 ALEXCO RESOURCE CORP. AXR 11 2.180 2.120 2.150 +0.040 AMAYA GAMING GROUP INC. AYA 105 9.150 8.650 8.990 +0.490 AUGUSTA RESOURCE CORPORATION AZC 76 3.510 3.400 3.450 -0.060 AZURE RESOURCES CORP AZU 50 0.020 0.020 0.020 +0.010 BELL ALIANT INC. BA 245 26.620 26.450 26.490 -0.060 BANRO CORP. BAA 85 0.690 0.650 0.650 -0.010 BADGER DAYLIGHTING LTD. BAD 28 34.070 33.340 33.610 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 45.090 44.600 44.860 +0.270 BALMORAL RESOURCES LTD. BAR 15 0.580 0.560 0.560 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 3 14.700 14.600 14.600 -0.140 BLACKBERRY LIMITED BB 440 11.900 11.560 11.690 +0.210 BRIXTON METALS CORPORATION BBB 90 0.075 0.075 0.075 +0.015 BOMBARDIER INC. CL. B SV BBD.B 2121 3.610 3.570 3.580 +0.010 COTT CORP BCB 12 9.040 9.020 9.020 -0.070 BCE INC. BCE 26 48.260 47.960 48.210 +0.360 BEAR CREEK MINING CORP BCM 68 2.050 2.000 2.000 -0.150 BLACK DIAMOND GROUP LIMITED BDI 14 29.430 29.350 29.390 -0.120 BIRD CONSTRUCTION INC. BDT 1 13.400 13.400 13.400 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.290 58.930 59.140 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 31.760 31.300 31.700 +0.890 BEAUFIELD RESOURCES INC BFD 90 0.060 0.060 0.060 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.840 9.780 9.840 +0.020 BANDERA GOLD LTD BGL 40 0.020 0.020 0.020 -0.160 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 20 9.570 9.560 9.560 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 27.760 27.670 27.760 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 80 40.990 40.650 40.680 -0.130 BIRCHCLIFF ENERGY LTD. BIR 166 9.860 9.720 9.840 +0.060 BNK PETROLEUM INC. BKX 51 2.200 2.020 2.200 +0.160 BALLARD POWER SYSTEMS INC BLD 1039 4.180 3.540 3.970 +0.250 BIRCH LAKE ENERGY INC. BLK 130 0.010 0.010 0.010 0.000 BRILLIANT RESOURCES INC. BLT 10000 0.070 0.070 0.070 +0.005 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 111.820 111.820 111.820 -2.680 BANK OF MONTREAL BMO 72 73.500 72.620 73.360 +0.280 BONTERRA ENERGY CORP. BNE 5 54.290 54.190 54.260 -0.320 BANKERS PETROLEUM LTD. BNK 174 4.880 4.810 4.850 -0.030 BONAVISTA ENERGY CORPORATION BNP 135 15.730 15.380 15.710 +0.030 BANK OF NOVA SCOTIA BNS 1164 63.720 63.390 63.580 +0.180 AMERICAS PETROGAS INC. BOE 87 1.300 1.290 1.290 -0.040 BOLD VENTURES INC BOL 20 0.065 0.065 0.065 -0.180 BRALORNE GOLD MINES LTD BPM 5 0.350 0.350 0.350 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 398 21.460 21.310 21.390 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 21.810 21.620 21.720 +0.020 BRIGUS GOLD CORP. BRD 947 1.230 1.180 1.190 -0.020 BRAZIL RESOURCES INC. BRI 59 1.240 1.180 1.240 +0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 24.880 24.720 24.790 +0.300 BRI-CHEM CORP BRY 4 1.740 1.740 1.740 -0.090 BELO SUN MINING CORP. BSX 15 0.480 0.470 0.470 -0.015 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.510 99.510 99.510 0.000 BTB REIT BTB.UN 44 4.640 4.640 4.640 -0.050 BENTON CAPITAL CORP. BTC 210 0.070 0.065 0.065 -0.335 BAYTEX ENERGY CORP. BTE 170 40.380 40.250 40.290 -0.130 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 74 39.930 39.820 39.880 -0.070 B2GOLD CORP. BTO 447 3.240 3.180 3.180 -0.060 BRAVADA GOLD CORPORATION BVA 70 0.015 0.015 0.015 +0.005 BRAEVAL MINING CORPORATION BVL 120 0.080 0.080 0.080 BROWNSTONE ENERGY INC. BWN 40 0.070 0.070 0.070 +0.030 BELLATRIX EXPLORATION LTD BXE 280 8.400 8.270 8.330 -0.050 BLUE RIVER RESOURCES LTD. BXR 210 0.060 0.060 0.060 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 33.350 33.350 33.350 +0.310 BANYAN GOLD CORP. BYN 10 0.045 0.045 0.045 CAE INC CAE 55 15.080 14.860 14.920 -0.040 CANAM GROUP INC. CAM 52 15.340 14.670 14.770 +0.370 CDN APARTMENT UN CAR.UN 27 21.840 21.440 21.830 +0.400 CASCADES INC CAS 3 7.230 7.180 7.210 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 285 19.820 19.810 19.820 +0.010 iSHARES BRIC INDEX FUND CBQ 21 22.500 22.210 22.500 +0.500 CORTEX BUSINESS SOLUTIONS INC CBX 400 0.100 0.100 0.100 -0.100 COGECO CABLE INC. SV CCA 122 54.190 53.760 53.860 +0.280 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.180 7.170 7.170 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 1 89.740 89.740 89.740 -0.040 CAMECO CORP CCO 486 26.960 26.340 26.720 +0.030 CATAMARAN CORPORATION CCT 623 53.690 49.820 51.440 -6.130 CORRIDOR RESOURCES INC. CDH 114 1.900 1.810 1.900 -0.010 CANELSON DRILLING INC CDI 6 6.790 6.730 6.760 +0.010 COEUR MINING INC. CDM 3 12.150 12.090 12.090 0.000 COM DEV INTL CDV 38 4.000 3.910 4.000 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 9 25.150 25.140 25.150 +0.080 CENTAMIN PLC. CEE 150 1.020 1.020 1.020 +0.020 CERRO GRANDE MINING CORP. CEG 20 0.030 0.030 0.030 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.550 4.550 4.550 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 26.100 25.950 26.100 +0.120 CALMENA ENERGY SERVICES INC. CEZ 100 0.025 0.025 0.025 +0.005 CANACCORD GENUITY GROUP INC. CF 83 8.000 7.930 8.000 0.000 CANFOR CORP CFP 60 29.270 28.870 29.220 +0.510 CALFRAC WELL SERVICES LTD. CFW 66 34.710 33.960 34.190 -0.250 CANFOR PULP PRODUCTS INC. CFX 10 12.700 12.600 12.700 -0.040 CENTERRA GOLD INC. CG 105 5.050 4.960 4.980 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 3.610 3.380 3.410 +0.010 CDN GENERAL INV CGI 1 17.740 17.740 17.740 +0.240 CORNERSTONE CAP RES INC CGP 250 0.200 0.190 0.200 +0.075 CINEPLEX INC. CGX 4 40.880 40.790 40.880 +0.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1290 103.510 102.810 102.810 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 21.150 20.950 21.150 +0.110 CHOICE PROPERTIES REIT CHP.UN 13 10.510 10.480 10.500 +0.040 CHORUS AVIATION INC. CL B CHR.B 4 3.770 3.770 3.770 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.610 102.610 102.610 0.000 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 100 103.010 103.010 103.010 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 140 0.115 0.115 0.115 +0.105 CI FINANCIAL CORP. CIX 32 33.660 33.530 33.620 -0.010 CARDINAL ENERGY LTD. CJ 34 13.340 13.090 13.090 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 24.900 24.750 24.790 -0.010 CHINOOK ENERGY INC. CKE 86 1.380 1.330 1.350 +0.030 CHESAPEAKE GOLD CORP CKG 7 3.400 3.400 3.400 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 80 103.510 103.510 103.510 -0.500 CARIBOU KING RESOURCES LTD. CKR 40 0.045 0.045 0.045 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 11 19.440 19.440 19.440 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.590 8.590 8.590 -0.040 CELESTICA INC SV CLS 20 10.730 10.680 10.710 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 118 92.400 91.250 91.490 +0.880 COMPUTER MODELLING GROUP LTD CMG 4 29.600 29.400 29.400 +0.140 CANACOL ENERGY LTD CNE 40 7.120 6.730 7.090 +0.410 CONTINENTAL GOLD LIMITED CNL 93 5.410 5.050 5.080 -0.060 CDN NATURAL RES CNQ 350 40.890 40.190 40.390 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 71 62.700 62.190 62.420 +0.160 COASTAL CONTACTS INC. COA 359 12.570 12.470 12.500 +2.060 CANAM COAL CORP. COE 50 0.065 0.065 0.065 -0.120 CARDIOME PHARMA CORP COM 7 10.040 9.970 10.030 +0.030 CORO MINING CORP. COP 30 0.105 0.105 0.105 -0.265 CANADIAN OIL SANDS LIMITED COS 362 21.010 20.780 20.800 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 58 173.280 171.880 172.260 -0.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 6 16.070 16.070 16.070 0.000 CRESCENT POINT ENERGY CORP. CPG 73 38.870 38.570 38.590 -0.180 CARPATHIAN GOLD INC. CPN 2620 0.065 0.060 0.060 -0.010 COPPER CREEK GOLD CORP. CPV 150 0.020 0.020 0.020 +0.010 CAPITAL POWER CORPORATION CPX 69 23.240 23.000 23.050 -0.080 CEQUENCE ENERGY LTD. CQE 241 2.140 2.080 2.120 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 10 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 269 7.900 7.780 7.790 -0.210 CROCODILE GOLD CORP. CRK 5 0.270 0.270 0.270 -0.015 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 340 105.010 104.010 104.010 -1.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 190 102.210 102.010 102.010 -0.120 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 103.110 102.520 102.520 -0.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 140 13.330 13.200 13.230 +0.060 CT REIT CRT.UN 4 11.230 11.230 11.230 -0.130 CAPSTONE MINING CORP. CS 1444 2.870 2.830 2.860 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 43 3.890 3.840 3.870 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 50 100.790 100.790 100.790 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 0.460 0.450 0.460 +0.020 COSIGO RESOURCES LTD. CSG 20 0.055 0.055 0.055 -0.155 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 107.610 107.610 107.610 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 10.370 10.270 10.300 -0.060 CONTRANS GROUP INC. CSS 8 12.890 12.810 12.810 -0.350 CONSTELLATION SOFTWARE INC. CSU 4 243.950 242.700 243.950 +2.900 CROCOTTA ENERGY INC. CTA 15 3.190 3.120 3.130 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 99.150 98.640 99.150 +0.430 CITADEL INCOME FUND CTF.UN 84 3.350 3.290 3.290 -0.030 CITATION RESOURCES INC. CTT 130 0.045 0.040 0.040 CANADIAN UTILITIES LTD. CL.A NV CU 487 39.590 39.070 39.410 +0.090 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 104.110 104.110 104.110 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 104.130 103.770 103.770 -0.280 COMINAR R E UN CUF.UN 274 18.190 17.990 18.190 +0.180 COPPER MINING CORPORATION CUM 278 2.050 2.000 2.040 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 460 102.260 101.950 102.010 -0.250 CANEXUS CORPORATION CUS 4042 6.200 5.870 6.160 +0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 101.020 100.770 101.010 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.760 100.760 100.760 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1550 97.510 97.510 97.510 0.000 CENOVUS ENERGY INC. CVE 241 28.890 28.700 28.860 +0.150 CALVALLEY PETROLEUM INC. CVI.A 89 1.640 1.620 1.640 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 60 107.900 107.860 107.860 -0.200 CAVAN VENTURES INC CVN 270 0.030 0.030 0.030 -0.010 CEMATRIX CORPORATION CVX 100 0.145 0.145 0.145 COAST WHOLESALE APPLIANCES INC. CWA 8 3.700 3.700 3.700 +0.390 CDN WESTERN BANK CWB 16 36.500 35.890 36.480 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 150 25.790 25.470 25.790 +0.200 CONCORDIA HEALTHCARE CORP. CXR 183 15.500 15.500 15.500 +0.500 COUNSEL CORP CXS 10 1.900 1.900 1.900 -0.040 iSHARES GLBL MONTHLY DIV IND ETF COM UN CYH 3 17.000 17.000 17.000 +0.140 CDN ZINC CORP J CZN 30 0.445 0.445 0.445 -0.005 CEAPRO INC CZO 10 0.105 0.105 0.105 DUNDEE REIT 5.5% 31MAR17 D.DB.H 60 103.760 103.510 103.510 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 143 29.370 29.160 29.370 +0.170 DUNDEE CORP. CL.A SV DC.A 7 16.930 16.890 16.910 -0.060 DIRECTCASH PAYMENTS INC. DCI 4 15.740 15.680 15.740 -0.160 DONNYCREEK ENERGY INC. DCK 20 2.830 2.820 2.820 0.000 DOMINION DIAMOND CORPORATION DDC 19 16.270 16.000 16.000 -0.070 DELPHI ENERGY CORP. DEE 61 2.510 2.450 2.460 -0.030 DETOUR GOLD CORP. DGC 304 9.980 9.510 9.730 +0.200 DAVIS + HENDERSON CORPORATION DH 442 31.170 30.600 31.130 +0.430 DHX MEDIA LTD. DHX 26 4.840 4.700 4.780 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 101.750 101.530 101.750 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 213 9.080 8.980 9.040 +0.110 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 103.710 103.710 103.710 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 400 101.000 101.000 101.000 +0.140 DUNDEE INDUSTRIAL REIT DIR.UN 39 9.460 9.220 9.400 +0.220 DENISON MINES CORP DML 1388 1.840 1.750 1.750 -0.050 DALRADIAN RESOURCES INC. DNA 10 0.830 0.830 0.830 +0.020 CIPHER PHARMACEUTICALS INC. DND 12 8.250 8.070 8.170 -0.090 DYNACOR GOLD MINES INC DNG 5 1.670 1.650 1.670 +0.040 DUNAV RESOURCES LTD. DNV 20 0.085 0.085 0.085 +0.015 DOLLARAMA INC. DOL 30 85.280 83.580 85.280 +1.660 BRP INC. DOO 7 29.240 29.000 29.130 +0.380 DUNDEE PRECIOUS METALS INC. DPM 316 5.930 5.430 5.480 +0.110 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 150 107.810 107.510 107.510 -0.260 DREAM UNLIMITED CORP. DRM 39 14.900 14.600 14.900 +0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.350 3.340 3.340 -0.020 DIVIDEND SELECT 15 CORP. DS 30 9.590 9.480 9.590 +0.020 DESCARTES SYS DSG 33 15.850 15.470 15.480 -0.490 DEETHREE EXPLORATION LTD. DTX 47 8.900 8.800 8.870 +0.020 DRAGONWAVE INC. DWI 37 1.600 1.540 1.580 -0.020 ENTERPRISE GROUP INC. E 641 1.150 1.110 1.130 +0.070 EAGLE HILL EXPLORATION CORP EAG 40 0.085 0.085 0.085 +0.005 EAST ASIA MINERALS CORP EAS 10 0.060 0.060 0.060 -0.020 EMERALD BAY ENERGY INC EBY 7320 0.015 0.015 0.015 +0.005 ENCANA CORP. ECA 318 21.230 20.750 20.870 -0.370 ECHELON PETROLEUM CORP. ECH 40 0.055 0.055 0.055 ENERCARE INC. ECI 103 10.230 10.180 10.200 -0.030 ENDEAVOUR SILVER CORP. EDR 31 6.040 5.730 5.730 -0.010 ENDEAVOUR MINING CORPORATION EDV 40 0.810 0.790 0.810 +0.020 EXALL ENERGY CORP. EE 70 0.105 0.100 0.100 -0.060 ELEMENT FINANCIAL CORPORATION EFN 327 14.280 13.720 14.270 +0.310 ENERGY FUELS INC. EFR 45 11.720 11.500 11.520 -0.050 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 97.010 97.010 97.010 +5.000 ENERFLEX LTD. EFX 2 15.680 15.560 15.560 +0.170 EAGLE ENERGY TRUST EGL.UN 26 7.980 7.920 7.980 -0.050 ECUADOR GOLD AND COPPER CORP. EGX 20 0.090 0.090 0.090 -0.020 EXCHANGE INCOME CORPORATION EIF 21 21.930 21.210 21.800 -0.160 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 102.810 102.660 102.660 +0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 70 100.190 99.590 99.590 -0.420 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 94.630 94.630 94.630 +0.620 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 330 87.710 87.080 87.080 -0.530 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1010 91.660 91.010 91.010 -0.500 CANOE EIT INCOME FUND TRUST EIT.UN 296 12.040 11.900 12.020 +0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 20 8.080 7.930 7.930 +0.010 ELDORADO GOLD ELD 471 7.700 7.460 7.470 -0.130 E-L FINANCIAL ELF 0 EL NINO VENTURES INC ELN 10 0.050 0.050 0.050 +0.030 EASTERN PLATINUM LIMITED ELR 720 0.090 0.090 0.090 +0.005 EMERA INCORPORATED EMA 40 32.810 32.660 32.740 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 71.370 70.620 70.620 -0.850 ENBRIDGE INC ENB 4864 47.050 46.840 46.990 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.640 25.540 25.620 +0.210 ENERGY INCOME FUND ENI.UN 10 3.170 3.170 3.170 -1.580 ENTREC CORPORATION ENT 1 1.480 1.480 1.480 +0.020 EMPOWER TECHS CORP EPT 380 0.035 0.035 0.035 -0.015 ENERPLUS CORPORATION ERF 82 21.980 21.700 21.820 -0.130 ENSIGN ENERGY SERVICES INC. ESI 24 17.540 17.420 17.520 +0.050 ESKAY MINING CORP ESK 40 0.090 0.090 0.090 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.650 2.630 2.650 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 17.250 17.150 17.150 +0.850 ENTREE GOLD INC. ETG 10 0.425 0.425 0.425 +0.040 EUROCONTROL TECHNICS GROUP INC. EUO 40 0.090 0.090 0.090 -0.020 ERIN VENTURES INC EV 50 0.065 0.065 0.065 +0.005 EAST WEST PETROLEUM CORP. EW 20 0.440 0.440 0.440 -0.030 EXTENDICARE INC. EXE 71 7.300 7.080 7.100 -0.300 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.270 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 102.310 102.310 102.310 +0.080 EXCELLON RESOURCES INC EXN 1 1.480 1.480 1.480 -0.020 EXPLOR RESOURCES INC EXS 400 0.050 0.045 0.045 -0.010 EXPEDITION MINING INC. EXU 500 0.025 0.025 0.025 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 70 5.420 5.360 5.420 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 50 96.010 94.810 94.810 -1.800 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.060 90.060 90.060 +0.030 FIRST CAPITAL REALTY INC. FCR 35 17.640 17.560 17.570 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 100.610 100.510 100.510 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 102.510 102.260 102.260 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 270 97.510 96.010 97.510 +1.600 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 180 95.100 94.150 94.150 -0.110 FISSION URANIUM CORP. FCU 449 1.410 1.370 1.410 -0.010 FORENT ENERGY LTD. FEN 40 0.105 0.105 0.105 -0.015 OCEANIC IRON ORE CORP. FEO 40 0.095 0.095 0.095 -0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 450.100 446.990 449.500 +9.300 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 11.800 11.800 11.800 -0.090 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.580 0.580 0.580 -0.020 FIRST QUANTUM J FM 967 21.810 21.530 21.670 +0.120 FANCAMP EXPLORATION LTD FNC 10 0.085 0.085 0.085 +0.030 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 25 8.990 8.770 8.770 -0.030 FRANCO-NEVADA CORPORATION FNV 202 58.280 56.220 56.220 -0.730 PHOSCAN CHEMICAL CORP. FOS 145 0.300 0.300 0.300 +0.020 FIRST MAJESTIC SILVER CORP FR 83 12.500 12.110 12.190 -0.300 CANYON SERVICES GROUP INC. FRC 9 11.820 11.710 11.710 -0.160 FERONIA INC. FRN 40 0.095 0.095 0.095 +0.030 FREEHOLD ROYALTIES LTD. FRU 2 22.360 22.320 22.360 -0.250 FRANCHISE SVCS OF NORTH AMR FSN 70 0.020 0.020 0.020 -0.310 FIRSTSERVICE CORPORATION SV FSV 15 50.150 49.850 50.140 +0.560 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 66.010 66.010 66.010 0.000 FORTIS INC FTS 156 30.710 30.510 30.690 +0.130 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 90 32.000 32.000 32.000 0.000 FINNING INTL FTT 2 29.750 29.740 29.740 +0.010 FISSION 3.0 CORP. FUU 10 0.165 0.165 0.165 -0.005 FORTUNA SILVER MINES INC FVI 57 4.960 4.730 4.760 +0.030 GOLDCORP INC G 1572 31.000 30.040 30.130 +0.010 GOLCONDA RES LTD GA 60 0.050 0.050 0.050 GABRIEL RES J GBU 2 1.080 1.080 1.080 +0.010 GREAT CANADIAN GAMING CORP GC 3 13.560 13.530 13.550 +0.060 GRAN COLOMBIA GOLD CORP. GCM 61 2.050 2.000 2.050 -0.030 GENESIS LAND J GDC 8 3.360 3.360 3.360 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1 11.480 11.480 11.480 +0.680 GOLDSTAR MINERALS INC. GDM 80 0.090 0.080 0.080 GIBSON ENERGY INC. GEI 79 26.910 26.730 26.780 -0.030 GENENEWS LIMITED GEN 30 0.900 0.900 0.900 0.000 GASFRAC ENERGY SERVICES INC. GFS 1 1.860 1.860 1.860 +0.190 CGI GROUP INC. CL.A SV GIB.A 70 36.640 36.260 36.620 +0.170 GILDAN ACTIVEWEAR INC. GIL 143 57.060 56.570 56.650 -0.280 GOLDON RESOURCES LTD. GLD 30 0.050 0.050 0.050 +0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.620 3.620 3.620 -0.110 GMP CAPITAL INC. GMP 1 7.920 7.920 7.920 +0.170 GLOBEX MINING ENTERPRISES INC. GMX 75 0.300 0.300 0.300 0.000 GEONOVUS MINERALS CORP. GNM 500 0.045 0.040 0.040 -0.050 GOLDRUSH RESOURCES LTD GOD 100 0.020 0.020 0.020 +0.005 GINSMS INC. GOK 50 0.070 0.070 0.070 GRAPHITE ONE RESOURCES INC GPH 5 0.155 0.155 0.155 +0.015 GPM METALS INC. GPM 10 0.085 0.085 0.085 -0.055 GREAT PANTHER SILVER LIMITED GPR 37 1.380 1.330 1.340 +0.030 BSM TECHNOLGIES INC GPS 65 2.500 2.480 2.490 -0.030 GALORE RESOURCES INC GRI 40 0.015 0.015 0.015 +0.005 GOLDEN REIGN RESOURCES LTD GRR 50 0.200 0.200 0.200 -0.100 GRANITE REIT GRT.UN 4 38.160 38.120 38.160 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 31.070 29.710 31.070 +1.770 GOLDEN STAR GSC 15 0.860 0.850 0.860 +0.040 GRAN TIERRA ENERGY INC GTE 1045 8.120 7.880 7.890 -0.210 COLT RESOURCES INC. GTP 100 0.330 0.330 0.330 -0.010 GUYANA GOLDFIELDS INC GUY 115 3.080 2.960 2.990 +0.070 GREAT WESTERN MINERALS GRP GWG 30 0.095 0.095 0.095 -0.005 GREAT-WEST LIFECO INC GWO 67 30.990 30.900 30.930 -0.350 GEAR ENERGY LTD GXE 29 3.860 3.800 3.800 -0.080 GUESTLOGIX INC GXI 68 1.500 1.450 1.470 +0.020 HUDSON S BAY COMPANY HBC 118 16.960 16.710 16.940 +0.510 HORNBY BAY MINERAL EXPLORATION LTD. HBE 40 0.085 0.085 0.085 +0.045 HIGHBANK RESOURCES LTD HBK 30 0.110 0.110 0.110 +0.010 HUDBAY MINERALS INC. HBM 19 8.810 8.650 8.650 -0.140 HOME CAPITAL GROUP INC. HCG 19 86.650 85.270 86.650 +1.330 HULDRA SILVER INC HDA 90 0.065 0.065 0.065 +0.015 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 3 6.000 6.000 6.000 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 60 7.350 7.340 7.350 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.180 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 12.470 12.240 12.240 -0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 43 11.300 10.900 10.900 +0.110 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 80 100.910 100.760 100.760 -0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.590 10.520 10.520 -0.040 HARD CREEK NICKEL CORP. HNC 50 0.045 0.045 0.045 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 420 6.060 5.860 6.060 +0.120 HORIZON NORTH LOGISTICS HNL 73 8.240 8.010 8.240 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.170 15.700 15.700 -3.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 448 4.030 4.010 4.020 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 486 5.010 4.980 5.010 -0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.860 9.860 9.860 -0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 110 107.010 107.010 107.010 +0.500 H&R REIT 5.4% 30NOV18 HR.DB.H 10 105.010 105.010 105.010 0.000 H & R REAL EST UN HR.UN 316 21.780 21.520 21.770 +0.330 HELIO RESOURCE CORP. HRC 60 0.050 0.050 0.050 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 158 3.350 3.310 3.310 -0.030 HUSKY ENERGY INC. HSE 537 33.390 32.880 33.180 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 25.240 25.030 25.210 +0.140 HEATHERDALE RESOURCES LTD. HTR 10 0.050 0.050 0.050 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 292 7.320 7.030 7.080 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 331 5.820 5.790 5.810 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 25.390 25.390 25.390 +0.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 118 25.330 25.290 25.310 +0.170 HYDUKE ENERGY SERVICES INC. HYD 30 0.345 0.345 0.345 -0.065 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.370 4.360 4.360 +0.030 ITHACA ENERGY INC IAE 71 2.680 2.580 2.670 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 46.330 45.950 46.330 -0.190 ICO THERAPEUTICS INC ICO 10 0.540 0.540 0.540 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 80 0.035 0.035 0.035 -0.005 ID WATCHDOG INC IDW 150 0.040 0.035 0.035 +0.010 INTERCEPT ENERGY SERVICES INC. IES 50 0.040 0.040 0.040 INTACT FINANCIAL CORPORATION IFC 39 66.680 66.080 66.670 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 17.750 17.670 17.750 +0.250 IGM FINANCIAL INC. IGM 27 54.010 53.650 53.980 +0.430 ING HIGH INCOME F R FUND IHL.UN 8 9.100 9.100 9.100 +0.080 IMPERIAL METALS CORP. III 31 17.830 17.610 17.650 -0.150 INTERRENT REIT IIP.UN 564 5.550 5.550 5.550 -0.090 IMRIS INC IM 3 3.000 2.970 3.000 -0.050 IAMGOLD CORP IMG 392 4.320 4.180 4.200 -0.050 IMPERIAL OIL IMO 17 49.070 48.780 49.070 +0.230 IMAX CORP IMX 2 30.010 30.000 30.000 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 54 10.150 9.730 10.000 +0.380 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 102.510 102.510 102.510 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.420 100.410 100.420 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 90 100.290 100.020 100.020 -0.240 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 99.010 99.010 99.010 +0.950 INNVEST REIT 5.75% 31MAR19 INN.DB.G 800 100.020 100.010 100.020 +0.010 INNVEST REIT TRUST UNIT INN.UN 30 5.290 5.200 5.260 +0.010 INTERTAINMENT MEDIA INC INT 90 0.050 0.050 0.050 +0.005 INTER PIPELINE LTD. IPL 351 29.470 28.980 29.050 -0.040 INTL ROAD DYNAM IRD 5 0.640 0.640 0.640 -0.120 INTERTAPE POLYMER ITP 11 12.980 12.940 12.940 +0.020 IVRNET INC IVI 80 0.040 0.035 0.035 IVANHOE MINES LTD. IVN 112 1.840 1.790 1.800 -0.020 INVENIO RESOURCES CORP. IVO 20 0.015 0.015 0.015 INDIGO EXPLORATION INC. IXI 50 0.025 0.025 0.025 -0.025 JUST ENERGY GROUP INC. JE 463 8.680 8.260 8.480 -0.380 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 960 89.260 86.020 87.010 -2.550 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 170 83.140 82.010 82.010 -3.250 JAGUAR FINANCIAL CORPORATION JFC 20 0.015 0.015 0.015 +0.005 KINROSS GOLD CORP K 1409 5.870 5.700 5.760 +0.020 KAMINAK GOLD CORP KAM 15 0.890 0.890 0.890 +0.010 KOMBAT COPPER INC. KBT 40 0.095 0.095 0.095 +0.010 KLONDEX MINES LTD. KDX 30 1.950 1.950 1.950 +0.050 KELT EXPLORATION LTD. KEL 79 11.560 11.390 11.490 -0.050 KERR MINES INC. KER 40 0.045 0.045 0.045 +0.010 KEYERA CORP. KEY 40 67.880 66.970 67.490 +1.030 KIRKLAND LAKE GOLD INC. KGI 13 4.060 3.980 3.980 -0.020 KERMODE RESOURCES LTD KLM 120 0.025 0.025 0.025 -0.015 KELSO TECHNOLOGIES INC KLS 1 3.350 3.350 3.350 +0.070 KILLAM PROPERTIES INC. KMP 4 10.470 10.410 10.410 +0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 103.010 103.010 103.010 0.000 KNICK EXPLORATION INC KNX 380 0.040 0.040 0.040 +0.020 KLONDIKE SILVER CORP KS 300 0.055 0.055 0.055 +0.025 CRIUS ENERGY TRUST KWH.UN 20 3.800 3.530 3.530 -0.440 LOBLAW COMPANIES LIMITED L 40 45.900 45.280 45.900 +0.150 LAURENTIAN BANK LB 30 46.240 45.930 45.970 -0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.110 10.110 10.110 +0.030 LEGACY OIL AND GAS INC. LEG 817 6.300 6.190 6.200 -0.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 123 10.070 10.050 10.070 +0.030 LUNA GOLD CORP LGC 193 1.240 1.200 1.200 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.800 31.400 31.680 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.120 0.120 0.120 -0.010 LION ONE METALS LIMITED LIO 40 0.430 0.430 0.430 +0.050 LIQUOR STORES N.A. LTD. LIQ 19 12.240 12.070 12.240 0.000 LAKELAND RESOURCES INC. LK 5 0.250 0.250 0.250 +0.065 CANADA RARE EARTH CORP. LL 1000 0.030 0.030 0.030 +0.010 LAURION MINERAL EXPLORATION LME 50 0.030 0.030 0.030 +0.015 LOMIKO METALS INC LMR 265 0.130 0.125 0.130 -0.005 LINAMAR CORP LNR 72 46.740 45.890 46.680 +0.770 LONGVIEW OIL CORP. LNV 123 5.120 5.010 5.120 +0.050 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 790 99.410 99.260 99.410 +0.050 LAKE SHORE GOLD CORP. LSG 365 0.940 0.910 0.910 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 170 92.510 92.500 92.500 -0.510 LIGHTSTREAM RESOURCES LTD. LTS 149 6.260 6.170 6.200 -0.110 LUCARA DIAMOND CORP LUC 7 1.700 1.700 1.700 0.000 LUNDIN MINING CORP. LUN 177 5.200 5.170 5.180 +0.020 LEISUREWORLD SENIOR CARE CORP LW 8 12.290 12.250 12.270 +0.130 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 290 100.710 100.510 100.710 +0.700 MAG SILVER CORP. MAG 46 9.120 8.730 8.770 +0.160 MAGELLAN AEROSPACE CORP. MAL 5 8.280 8.280 8.280 -0.110 MBAC FERTILIZER CORP. MBC 16 1.150 1.060 1.060 -0.080 MED BIOGENE INC MBI 40 0.105 0.105 0.105 +0.055 MANITOBA TELECOM MBT 8 30.380 30.170 30.380 +0.170 MACDONALD DETTWILER MDA 79 82.870 80.010 80.600 -2.380 MAJOR DRILLING GRP MDI 18 9.000 8.800 8.800 -0.040 MIDWAY GOLD CORP MDW 5 1.380 1.380 1.380 +0.080 MONETA PORCUPINE J ME 5 0.135 0.135 0.135 +0.025 MEG ENERGY CORP. MEG 52 33.530 33.160 33.450 -0.210 MANITOK ENERGY INC. MEI 3090 2.420 2.400 2.410 +0.020 MAINSTREET EQ J MEQ 19 36.950 36.950 36.950 +1.320 MANULIFE FIN MFC 402 21.230 20.920 21.220 +0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 249 25.600 25.600 25.600 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.300 25.300 25.300 -0.280 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 926 24.330 24.300 24.320 +0.060 MAPLE LEAF FOODS MFI 422 16.370 15.500 16.250 +0.390 MARIFIL MINES LIMITED MFM 150 0.025 0.025 0.025 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 107 97.120 96.040 97.090 +0.490 MEGA URANIUM LTD. MGA 10 0.225 0.225 0.225 +0.020 GENWORTH MI CANADA INC. MIC 64 34.590 33.950 34.350 +1.020 MEDMIRA INC MIR 40 0.090 0.090 0.090 +0.040 MAJESTIC GOLD CORP MJS 290 0.060 0.055 0.055 -0.010 MAKENA RESOURCES INC. MKN 40 0.110 0.110 0.110 0.000 MERCATOR MINERALS LTD. ML 130 0.095 0.090 0.090 -0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 11 8.800 8.700 8.800 +0.030 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 29 10.700 10.660 10.700 -0.180 AMERICAN CUMO MINING CORPORATION MLY 30 0.115 0.115 0.115 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.120 3.120 3.120 +0.050 MART RESOURCES INC MMT 10 1.370 1.340 1.360 +0.010 MANDALAY RESOURCES CORP MND 1250 0.960 0.960 0.960 -0.020 MITEL NETWORKS CORPORATION MNW 27 10.230 9.850 10.230 +0.350 MOLY MINES LIMITED MOL 5 0.115 0.115 0.115 -0.055 MORIEN RESOURCES CORP MOX 55 0.095 0.090 0.090 -0.110 MORGUARD CORP. MRC 1 128.010 128.010 128.010 +0.020 MARTINREA INTERNATIONAL INC. MRE 39 9.680 9.580 9.630 +0.060 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 60 101.910 100.530 100.530 -1.480 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 50 103.260 103.030 103.030 -0.090 METRO INC. MRU 27 62.060 62.010 62.040 -0.150 MORNEAU SHEPELL INC. MSI 8 15.240 15.180 15.190 0.000 MERUS LABS INTERNATIONAL INC. MSL 790 1.960 1.760 1.810 -0.010 MILESTONE APARTMENTS REIT MST.UN 1 10.270 10.270 10.270 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 64 8.650 8.510 8.510 -0.200 MULLEN GROUP LTD. MTL 54 27.100 26.360 27.010 +0.630 MCEWEN MINING INC. MUX 7 3.300 3.220 3.220 -0.070 MADALENA ENERGY INC. MVN 275 0.620 0.620 0.620 -0.010 METHANEX CORP MX 51 77.430 75.440 77.220 +2.480 NATIONAL BANK OF CANADA NA 400 44.340 44.120 44.280 +0.060 NEWALTA CORPORATION NAL 558 19.210 18.940 19.210 +0.100 NORBORD INC. NBD 16 31.220 30.570 31.100 +0.580 NEVADA COPPER CORP. NCU 1 1.340 1.340 1.340 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.660 1.650 1.650 -0.100 NORDION INC. NDN 16 10.900 10.820 10.860 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 7 23.770 22.970 23.250 -0.220 NEXTRACTION ENERGY CORP NE 80 0.135 0.105 0.105 -0.105 NEVADA SUNRISE GOLD CORP NEV 45 0.500 0.325 0.500 +0.355 NEW FLYER INDUSTIRES INC. NFI 3 11.140 11.130 11.130 +0.060 NOVAGOLD RES INC. NG 80 4.180 3.870 4.000 +0.070 NEW GOLD INC. NGD 263 6.850 6.710 6.760 +0.040 NORTHSTAR HEALTHCARE INC. NHC 21 1.030 1.020 1.020 -0.090 VICTORY NICKEL NI 660 0.070 0.070 0.070 +0.005 NORANDA INCOME FUND NIF.UN 21 5.350 5.320 5.320 -0.050 NIKO RES NKO 214 2.760 2.620 2.660 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.270 7.230 7.230 -0.060 NORONT RES LTD NOT 10 0.400 0.395 0.395 +0.005 NORTHLAND POWER INC. NPI 815 16.390 16.120 16.220 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 29.040 28.830 28.860 +0.010 NEVSUN RES J NSU 139 4.360 4.220 4.220 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.590 3.450 3.450 -0.150 NUVISTA ENERGY LTD. NVA 26 9.310 9.020 9.290 +0.240 NEW WORLD RESOURCE CORP. NW 10 0.100 0.100 0.100 +0.080 THE NORTH WEST COMPANY INC. NWC 10 25.190 25.100 25.100 -0.060 NEW WEST ENERGY SERVICES INC NWE 50 0.070 0.065 0.065 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 30 101.260 101.260 101.260 +0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 83 10.140 10.050 10.130 +0.070 NEXGEN ENERGY LTD. NXE 1000 0.465 0.465 0.465 +0.205 NEW ZEALAND ENERGY CORP. NZ 15 0.255 0.255 0.255 0.000 OCP CREDIT STRATEGY FUND OCS.UN 17 9.030 9.020 9.020 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.680 8.680 8.680 +0.060 ONEX CORPORATION SV OCX 72 59.000 58.830 58.930 -0.070 OCEANAGOLD CORP. OGC 69 2.810 2.710 2.730 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 5.130 5.130 5.130 +0.020 OLIVUT RESOURCES LTD OLV 50 0.310 0.310 0.310 -0.040 ONCOLYTICS BIO ONC 41 1.920 1.860 1.880 0.000 OSISKO MINING CORPORATION OSK 2998 7.130 6.960 7.050 +0.120 OPEN TEXT CORP OTC 53 56.950 56.610 56.640 +0.560 PRIMERO MINING CORP. P 302 7.030 6.670 6.780 -0.160 PAN AMERICAN J PAA 51 16.160 15.800 15.810 -0.280 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 98.470 98.470 98.470 +0.460 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 95.020 95.010 95.010 +0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 108.970 108.580 108.890 +0.690 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.560 103.310 103.310 -0.100 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 30 102.060 102.010 102.060 +0.050 PACIFIC BAY MINERALS LTD PBM 10 0.035 0.035 0.035 -0.070 INTL PBX VENTURES LTD. PBX 10 0.005 0.005 0.005 -0.005 PRECISION DRILLING CORPORATION PD 473 12.190 11.900 12.140 +0.200 N A PALLADIUM PDL 100 0.405 0.395 0.400 0.000 PALADIN RESOURCES LTD. PDN 5 0.540 0.540 0.540 -0.010 PETRODORADO ENERGY LTD. PDQ 230 0.040 0.040 0.040 -0.005 PETROSTAR PETROLEUM CORP PEP 30 0.110 0.110 0.110 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 35.740 35.490 35.660 +0.280 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 23.300 23.300 23.300 +0.300 PREMIER GOLD MINES LTD. PG 112 2.480 2.400 2.400 +0.030 PENGROWTH ENERGY CORPORATION PGF 755 7.500 7.330 7.350 -0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.320 102.280 102.280 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 330 104.260 104.020 104.260 +0.200 PATIENT HOME MONITORING CORP. PHM 20 0.255 0.250 0.255 -0.005 PHX ENERGY SERVICES CORP. PHX 6 13.250 13.090 13.230 +0.260 PREMIUM INCOME PR PIC.PR.A 1 15.350 15.350 15.350 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 20.860 20.660 20.680 -0.120 PARKLAND FUEL CORPORATION PKI 11 19.480 19.220 19.430 +0.080 PALADIN LABS J PLB 197 151.750 151.250 151.500 +9.270 PILOT GOLD INC. PLG 86 1.630 1.550 1.570 +0.250 PROMETIC LIFE SCIENCES INC. PLI 78 1.540 1.490 1.500 -0.050 POLARIS MINERALS CORPORATION PLS 29 2.520 2.450 2.520 +0.170 PARALLEL ENERGY TRUST PLT.UN 66 4.040 3.990 4.020 -0.030 PLAZA RETAIL REIT PLZ.UN 30 4.300 4.280 4.280 +0.130 PRISM MEDICAL LTD. PM 20 5.750 5.750 5.750 +0.160 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.860 9.860 9.860 +0.010 PERPETUAL ENERGY INC. PMT 34 1.320 1.300 1.320 +0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 98.010 98.010 98.010 0.000 PINECLIFF ENERGY INC. PNE 5 1.270 1.270 1.270 -0.050 PINETREE CAPITAL LTD PNP 10 0.560 0.560 0.560 +0.010 PINESTAR GOLD INC. PNS 90 0.030 0.030 0.030 -0.195 PANORIENT ENERGY CORP. POE 1 2.020 2.020 2.020 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 790 37.340 37.050 37.290 +0.130 PARAMOUNT RESOURCES LTD. POU 84 44.550 43.500 44.500 +0.450 POWER CORPORATION OF CANADA SV POW 63 30.500 30.450 30.500 +0.140 PEMBINA PIPELINE CORPORATION PPL 61 40.750 40.170 40.240 +0.420 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 141.750 141.750 141.750 +7.050 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5 25.800 25.800 25.800 +0.350 PERUVIAN PRECIOUS METALS CORP PPX 40 0.085 0.085 0.085 PAINTED PONY PETROLEUM LTD. PPY 305 8.420 8.240 8.410 +0.110 PROBE MINES LTD PRB 42 3.050 3.000 3.010 +0.010 PRD ENERGY INC. PRD 15 1.110 1.110 1.110 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 707 15.060 14.860 14.900 -0.100 PERSEUS MINING LIMITED PRU 145 0.455 0.450 0.455 -0.020 PETROWEST CORPORATION PRW 48 1.040 1.020 1.030 +0.050 PULSE SEISMIC INC. PSD 11 3.510 3.470 3.510 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 17 9.480 9.480 9.480 -0.010 PASON SYSTEMS INC. PSI 30 27.140 26.910 27.100 -0.040 PROSPERO SILVER CORP. PSL 50 0.065 0.065 0.065 -0.010 PATHEON INC PTI 12 10.330 10.330 10.330 +0.210 PLATINUM GROUP METALS LTD. PTM 86 1.350 1.270 1.290 -0.050 PETAQUILLA MINERALS LTD. PTQ 10 0.300 0.300 0.300 0.000 PETROMIN RESOURCES LTD. PTR 50 0.035 0.035 0.035 0.000 PUREPOINT URANIUM GROUP INC. PTU 40 0.105 0.105 0.105 -0.020 PETHEALTH PTZ 5 1.710 1.710 1.710 -0.120 PANCONTINENTAL URANIUM CORP PUC 50 0.030 0.030 0.030 +0.005 PURE TECHNOLOGIES LTD. PUR 10 7.890 7.890 7.890 0.000 PRETIUM RESOURCES INC. PVG 136 7.310 6.940 7.050 +0.010 POWER FINANCIAL CORP. PWF 229 34.990 34.630 34.950 +0.300 PENN WEST PETROLEUM LTD. PWT 198 9.050 8.930 8.940 -0.120 PAREX RESOURCES INC. PXT 36 8.600 8.280 8.280 -0.190 BLACKPEARL RESOURCES INC. PXX 1720 2.660 2.590 2.640 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.550 1.480 1.480 -0.060 QUEBECOR INC. CL.B SV QBR.B 23 24.360 24.190 24.190 -0.270 QHR CORPORATION QHR 42 1.300 1.170 1.300 +0.100 QLT INC QLT 3 7.290 7.180 7.180 +0.300 QMX GOLD CORPORATION QMX 150 0.025 0.025 0.025 +0.005 ROMARCO MINERALS INC. R 355 0.710 0.690 0.710 +0.030 RUSSELL BREWERIES INC RB 10 0.085 0.085 0.085 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.600 25.470 25.570 +0.150 RB ENERGY INC. RBI 490 1.110 0.990 1.010 +0.170 RICHELIEU HARDWARE RCH 2 47.170 46.730 46.730 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 60 42.990 42.730 42.890 +0.090 ROCK ENERGY INC. RE 136 4.200 3.940 4.150 +0.030 CDN REAL ESTATE UN REF.UN 36 43.680 43.360 43.680 +0.260 RIOCAN REAL EST UN REI.UN 60 26.330 26.230 26.300 +0.020 RENAISSANCE GOLD INC. REN 10 0.650 0.650 0.650 +0.090 RARE ELEMENT RESOURCES LTD RES 10 1.830 1.720 1.830 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 4 5.750 5.740 5.750 +0.020 OREX MINERALS INC. REX 25 0.280 0.280 0.280 +0.060 REUNION GOLD CORP RGD 80 0.115 0.115 0.115 +0.010 ROYAL GOLD J RGL 2 76.220 76.220 76.220 +0.790 RIO GRANDE MINING CORP. RGV 450 0.030 0.025 0.025 -0.005 RIO ALTO MINING LIMITED RIO 45 2.460 2.360 2.370 -0.020 REDKNEE SOLUTIONS INC. RKN 138 5.800 5.690 5.750 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 122 7.750 7.740 7.740 +0.040 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 230 101.100 100.610 101.010 +0.500 RODINIA LITHIUM INC. RM 330 0.065 0.060 0.065 +0.030 RESERVOIR MINERALS INC. RMC 7 7.140 7.120 7.140 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.970 12.970 12.970 +0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 99.410 99.170 99.400 +0.390 RETROCOM REIT RMM.UN 33 4.660 4.620 4.650 +0.010 RMP ENERGY INC. RMP 179 6.460 6.400 6.450 -0.110 RUBICON MINERALS CORP. RMX 738 1.530 1.490 1.490 -0.010 TRANSALTA RENEWABLES INC. RNW 1 11.300 11.300 11.300 +0.090 ROUTE1 INC ROI 470 0.045 0.045 0.045 0.000 RONA INC. RON 11 11.680 11.420 11.480 -0.150 RAISE PRODUCTION INC. RPC 21 1.300 1.300 1.300 0.000 RENEGADE PETROLEUM LTD. RPL 213 1.420 1.410 1.420 0.000 RED PINE EXPLORATION INC. RPX 100 0.070 0.070 0.070 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 39 9.360 9.330 9.360 +0.010 RAGING RIVER EXPLORATION INC. RRX 135 7.350 7.270 7.340 +0.090 STRATECO RESOURCES INC. RSC 100 0.055 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 307 4.580 4.460 4.560 +0.110 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 103.010 103.010 103.010 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 103.330 103.110 103.110 +0.100 ARTEK EXPLORATION LTD. RTK 117 3.730 3.700 3.700 -0.020 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 620 95.010 95.010 95.010 +0.450 RUSSEL METALS RUS 6 29.700 29.650 29.660 -0.150 ROYAL BANK OF CANADA RY 554 72.680 71.970 72.390 +0.320 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 220 91.510 91.510 91.510 +0.250 SHERRITT INTL RV S 493 3.030 3.000 3.000 0.000 SABLE RES LTD SAE 20 0.015 0.015 0.015 SAPUTO INC. SAP 36 54.590 54.270 54.420 +0.150 SABINA GOLD & SILVER CORP. SBB 5 0.900 0.900 0.900 -0.020 SHOPPERS DRUG MART CORPORATION SC 50 60.350 59.990 60.350 +0.020 SEARS CANADA INC SCC 7 15.090 13.910 14.980 +1.460 SHAWCOR LTD SCL 82 45.940 44.410 45.300 +1.800 SACRE-COEUR MINERALS LIMITED SCM 280 0.040 0.040 0.040 -0.005 SPROTT RESOURCE CORP SCP 38 2.450 2.430 2.440 -0.010 SEA DRAGON ENERGY INC. SDX 30 0.075 0.075 0.075 +0.005 STRAD ENERGY SERVICES LTD. SDY 3 3.860 3.830 3.860 -0.020 SEABRIDGE GOLD INC. SEA 9 9.840 9.590 9.590 -0.020 SERINUS ENERGY INC. SEN 9 3.780 3.780 3.780 +0.250 SECURE ENERGY SERVICES INC. SES 42 17.470 17.260 17.280 -0.150 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.270 7.270 7.270 +0.010 SPYGLASS RESOURCES CORP SGL 160 2.050 2.010 2.040 +0.020 SAN GOLD CORP SGR 15 0.265 0.260 0.265 +0.025 SURGE ENERGY INC. SGY 8016 5.830 5.690 5.690 -0.170 SHIELD GOLD INC. SHG 80 0.080 0.075 0.075 SOKOMAN IRON CORP. SIC 90 0.030 0.030 0.030 SPROTT INC SII 11 3.500 3.430 3.500 +0.080 SERENGETI RES INC SIR 20 0.080 0.080 0.080 +0.045 STELLA JONES INC SJ 218 26.270 26.160 26.160 0.000 SAINT JEAN CARBON INC SJL 50 0.050 0.050 0.050 0.000 SHAW COMMUNICATIONS INC SJR.A 1 28.500 28.500 28.500 +5.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 228 25.600 25.380 25.530 +0.190 STIKINE ENERGY CORP. SKY 50 0.025 0.025 0.025 +0.010 SUN LIFE FINANCIAL INC. SLF 99 38.650 38.340 38.600 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.380 22.380 22.380 +0.110 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.180 25.180 25.180 +0.230 SILVER WHEATON CORP. SLW 481 28.890 28.100 28.430 +0.320 SMART TECHNOLOGIES INC SMA 9 4.250 4.110 4.250 +0.150 SEMAFO J SMF 316 4.640 4.460 4.480 +0.020 SNC-LAVALIN SV SNC 32 49.610 49.080 49.610 +0.670 SANDSTORM METALS & ENERGY LTD. SND 20 1.250 1.250 1.250 0.000 SUPERIOR PLUS CORP. SPB 22 12.400 12.310 12.310 -0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 270 102.510 102.260 102.260 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 420 105.120 105.020 105.110 -0.010 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 980 104.260 104.010 104.010 -0.100 SUPERIOR COPPER CORPORATION SPC 40 0.095 0.095 0.095 +0.060 SCORPIO MINING CORP. SPM 5 0.390 0.390 0.390 +0.020 STRAIT MINERALS INC. SRD 530 0.010 0.010 0.010 -0.005 SOLID RES LTD SRW 30 0.110 0.110 0.110 -0.010 STORM RESOURCES LTD. SRX 29 4.780 4.740 4.740 -0.060 SANDSTORM GOLD LTD. SSL 28 6.090 5.930 6.010 +0.080 SILVER STANDARD RES INC. SSO 101 12.040 11.600 11.650 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 21 6.860 6.790 6.800 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.060 105.060 105.060 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1540 100.260 100.010 100.060 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 100.060 100.060 100.060 +0.050 SANTONIA ENERGY INC. STE 28 1.350 1.340 1.350 +0.040 STELMINE CANADA LTD STH 90 0.025 0.025 0.025 -0.075 STANTEC INC STN 38 67.830 65.900 67.410 +1.410 SUNCOR ENERGY INC. SU 411 36.900 36.530 36.790 -0.010 SANDVINE CORPORATION SVC 57 3.270 3.160 3.190 -0.100 SILVERCREST MINES INC SVL 4 2.620 2.620 2.620 +0.080 SILVERCORP METALS INC. SVM 163 2.970 2.800 2.830 -0.120 SAVANNA ENERGY SERVICES CORP SVY 7 8.000 7.980 7.980 -0.020 SIERRA WIRELESS SW 3 23.370 23.310 23.320 -0.110 SUNWARD RESOURCES LTD. SWD 135 0.250 0.250 0.250 -0.090 SWISHER HYGIENE INC. SWI 5 0.550 0.550 0.550 -0.050 TELUS CORPORATION T 17 38.970 38.690 38.940 +0.350 TRANSALTA CORPORATION TA 2222 12.990 12.700 12.730 -0.150 TRANSAMERICAN ENERGY INC TAE 80 0.055 0.050 0.050 0.000 TAJIRI RESOURCES CORP. TAJ 40 0.040 0.040 0.040 +0.010 TAG OIL LTD TAO 24 3.000 2.960 3.000 +0.030 TWIN BUTTE ENERGY LTD. TBE 759 2.280 2.260 2.270 -0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 230 101.260 100.980 100.980 -0.110 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 105.010 105.010 105.010 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 50.250 50.220 50.250 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 307 24.930 24.630 24.910 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 88 15.140 14.920 14.990 +0.210 THOMPSON CREEK METALS COMPANY TCM 76 3.090 2.990 3.030 -0.030 TRICON CAPITAL GROUP INC. TCN 78 7.900 7.820 7.870 +0.110 TRICAN WELL TCW 100 13.700 13.500 13.590 -0.110 TRIDENT PERFORMANCE CORP. II TCZ 3 7.700 7.700 7.700 -0.040 TORONTO-DOMINION BANK TD 598 49.950 49.400 49.800 +0.380 TYHEE GOLD CORP. TDC 40 0.100 0.100 0.100 +0.010 TRINIDAD DRILLING LTD. TDG 25 10.900 10.790 10.840 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 89.000 89.000 89.000 -0.010 TRILOGY ENERGY CORP. TET 61 28.290 27.960 28.060 -0.130 TRANSFORCE INC. TFI 222 23.370 22.000 23.060 +0.050 TRANSGLOBE J TGL 156 8.380 8.140 8.150 -0.010 TRUE GOLD MINING INC. TGM 60 0.390 0.390 0.390 0.000 TERAGO INC. TGO 1 5.950 5.950 5.950 -0.360 TERANGA GOLD CORPORATION TGZ 658 1.120 1.090 1.100 0.000 TIM HORTONS INC. THI 49 60.200 59.680 60.020 -0.160 TAHOE RESOURCES INC. THO 18 25.680 24.560 24.560 -0.360 THUNDERMIN J THR 100 0.025 0.025 0.025 0.000 TOROMONT IND TIH 5 25.810 25.770 25.810 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 6 23.650 23.610 23.610 -1.180 TASEKO MINES LTD. TKO 568 2.250 1.990 2.240 -0.130 TALISMAN ENERGY INC. TLM 542 11.560 11.340 11.390 -0.160 TEMBEC INC. TMB 13 2.750 2.710 2.710 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 6 9.490 9.450 9.490 +0.050 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 810 100.460 100.310 100.460 +0.450 TIMMINS GOLD CORP TMM 19 1.670 1.600 1.610 +0.040 TNR GOLD CORP TNR 350 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.600 2.490 2.490 -0.070 TRI ORIGIN EXPLORATION LTD TOE 2250 0.015 0.015 0.015 +0.005 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 8 12.690 12.690 12.690 +0.260 TORC OIL & GAS LTD. TOG 55 10.540 10.400 10.470 -0.030 TOURMALINE OIL CORP. TOU 17 49.310 49.020 49.150 -0.620 TEMPLE HOTELS INC. TPH 26 5.790 5.720 5.790 +0.090 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 104.340 104.260 104.260 -0.080 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 70 99.880 99.760 99.760 +0.430 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 330 99.320 98.310 99.320 +0.400 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 95.810 95.730 95.730 +0.180 TURQUOISE CAPITAL CORP. TQC.P 50 0.075 0.065 0.065 THOMSON REUTERS CORP. TRI 130 38.480 37.980 38.280 -0.050 TRINCAN CAPITAL CORP. TRN 30 0.100 0.100 0.100 TRANSCANADA CORPORATION TRP 2105 49.300 49.000 49.150 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.100 23.100 23.100 -0.350 TURQUOISE HILL RESOURCES LTD. TRQ 882 4.230 4.060 4.080 +0.070 TORSTAR CORP. CL. B NV TS.B 15 5.100 5.060 5.060 -0.020 TOP 20 DIVIDEND TRUST TTY.UN 10 10.660 10.660 10.660 0.000 TEUTON RES CORP TUO 40 0.070 0.070 0.070 +0.015 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 10.350 10.300 10.350 -0.010 TREVALI MINING CORPORATION TV 136 1.140 1.120 1.130 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 179 4.960 4.750 4.940 +0.170 TVI PACIFIC J TVI 110 0.020 0.020 0.020 0.000 TOWER RESOURCES LTD. TWR 20 0.050 0.050 0.050 +0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 2500 0.400 0.400 0.400 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 89.010 89.010 89.010 0.000 TOREX GOLD RESOURCES INC. TXG 766 1.220 1.160 1.180 -0.030 TOREX GOLD RESOURCES INC. WTS TXG.WT 50 0.070 0.070 0.070 -0.005 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 58 8.270 8.210 8.210 -0.120 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 50 8.760 8.760 8.760 -0.160 URANIUM PARTICIPATION CORP. U 299 5.980 5.710 5.930 +0.210 UC RESOURCES LTD UC 50 0.005 0.005 0.005 0.000 DOMTAR CORPORATION UFS 2 122.000 121.940 122.000 +3.130 URTHECAST CORP. UR 3 2.500 2.500 2.500 +0.120 UR-ENERGY INC. URE 121 1.930 1.860 1.920 +0.060 URANERZ ENERGY CORPORATION URZ 11 1.880 1.800 1.880 +0.020 VERMILION ENERGY INC. VET 40 62.640 62.080 62.290 -0.480 VILLAGE FARMS INTERNATIONAL INC. VFF 9 1.600 1.580 1.580 +0.350 VIRGINIA MINES INC. VGQ 2 13.150 13.150 13.150 +0.140 VISTA GOLD CORP VGZ 5 0.740 0.740 0.740 -0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 120 101.010 100.570 100.810 +0.300 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 80 98.510 98.510 98.510 -0.250 PETRO VIKING ENERGY INC. VIK 250 0.025 0.025 0.025 ASTON HILL VIP INCOME FUND WTS. VIP.WT 130 0.050 0.045 0.050 +0.005 VEGA MINING INC. VMI 200 0.145 0.090 0.145 5N PLUS INC. VNP 361 4.070 3.790 3.990 +0.350 VALENER INC. VNR 4 15.690 15.680 15.680 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 56 168.350 164.500 164.980 +2.180 VERESEN INC. VSN 22 16.610 16.500 16.610 +0.040 VIXS SYSTEMS INC. VXS 5 2.990 2.990 2.990 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.710 48.710 48.710 +0.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.040 15.040 15.040 -0.470 WHITECAP RESOURCES INC. WCP 822 12.020 11.830 11.900 -0.040 WESTBRIDGE ENERGY CORPORATION WEB 40 0.070 0.070 0.070 0.000 WESTERN FOREST PRODUCTS INC. WEF 390 2.590 2.560 2.570 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 200 99.710 99.710 99.710 -0.050 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 80 108.510 108.270 108.270 -0.240 WATERFURNACE RENEWABLE ENGY INC. WFI 1 22.610 22.610 22.610 -0.640 WEST FRASER TIMBER WFT 50 55.440 54.710 55.070 +0.310 WI-LAN INC WIN 31 3.440 3.400 3.400 -0.030 WESTJET AIRLINES LTD. WJA 13 25.190 24.970 25.100 -0.160 WAJAX CORP WJX 15 38.330 38.110 38.290 +0.410 WESTERN LITHIUM USA CORP. WLC 5 0.830 0.830 0.830 +0.300 WALTER ENERGY INC. WLT 2 12.550 12.550 12.550 +1.050 GEORGE WESTON LIMITED WN 44 80.250 79.480 80.210 +0.430 WOULFE MINING CORP. WOF 15 0.110 0.110 0.110 -0.015 WESTPORT INNOV WPT 105 19.680 18.070 18.200 -0.620 WESTERN ENERGY SVCS CORP WRG 58 8.560 8.520 8.560 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.860 0.860 0.860 -0.040 WSP GLOBAL INC. WSP 32 35.150 34.950 35.010 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 37.140 36.810 37.140 +0.330 TMX GROUP LIMITED X 92 50.920 50.660 50.860 -0.640 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 30.630 30.630 30.630 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 21.180 21.170 21.170 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 4.040 4.040 4.040 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 24.300 24.300 24.300 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 17.700 17.610 17.640 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 21 29.010 28.950 29.010 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 254 12.760 12.520 12.530 +0.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 8 20.870 20.870 20.870 +0.030 STAR HEDGE MANAGERS CORP. II XHG 5 5.090 5.090 5.090 +0.150 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 22.000 21.970 22.000 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 554 20.630 20.540 20.580 +0.020 XMET INC. XME 35 0.090 0.090 0.090 -0.025 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 15.700 15.640 15.700 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 66 28.690 28.680 28.690 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.940 19.940 19.940 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 59 21.240 21.230 21.240 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 34 25.530 25.450 25.530 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.110 12.110 12.110 +0.040 YELLOW MEDIA LIMITED Y 64 25.360 25.060 25.240 -0.040 YAMANA GOLD INC YRI 3594 11.600 11.150 11.310 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 300 99.810 99.760 99.760 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.840 14.840 14.840 0.000 ZENYATTA VENTURES LTD. ZEN 25 2.320 2.300 2.320 -0.010 ZODIAC EXPLORATION INC. ZEX 740 0.045 0.040 0.045 0.000 Trades: 30,063 Total Volume: 20,470,497 Total Value: $188,257,692 Advanced: 453 Declined: 354 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.