Pure Trading Daily Market Summary February 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.445 0.445 0.445 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 141 4.770 4.730 4.770 +0.040 ADVANTAGE OIL & GAS LTD. AAV 107 4.570 4.400 4.550 +0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 100.910 100.640 100.870 -0.160 ABSOLUTE SOFTWARE CORP. ABT 5 7.100 7.060 7.060 +0.050 BARRICK GOLD CORPORATION ABX 778 23.050 22.460 22.560 -0.480 AIR CANADA CL A AC.A 16 5.980 5.940 5.960 -0.070 AIR CANADA CL B AC.B 267 6.020 5.930 5.960 -0.060 ATCO LTD. CL.I NV ACO.X 32 52.300 51.770 51.890 -0.490 AUTOCANADA INC. ACQ 19 44.030 43.670 44.030 +0.080 ALARIS ROYALTY CORP AD 59 29.860 29.280 29.860 +0.850 ALDERON IRON ORE CORP. ADV 40 1.830 1.830 1.830 -0.040 AURORA OIL & GAS LIMITED AEF 8132 4.170 4.100 4.100 -0.100 AGNICO EAGLE MINES LIMITED AEM 344 36.690 35.180 35.550 -1.060 ANTRIM ENERGY J AEN 80 0.075 0.075 0.075 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 3660 90.010 89.010 89.510 -0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1850 93.700 93.010 93.700 +0.590 ARGENT ENERGY TRUST AET.UN 179 6.100 5.840 6.060 +0.190 AETERNA ZENTARIS INC. AEZ 5 1.400 1.400 1.400 -0.040 AG GROWTH INTERNATIONAL INC. AFN 12 47.090 46.960 46.970 -0.870 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 530 107.000 106.510 106.740 -0.810 AGF MANAGEMENT LTD. CL.B NV AGF.B 129 11.570 11.400 11.470 +0.030 ALAMOS GOLD INC. AGI 144 10.650 10.440 10.610 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 7 19.240 19.240 19.240 +0.190 AGRIUM INC AGU 48 102.940 101.900 101.900 -0.290 ASTON HILL FINANCIAL INC AHF 75 1.130 1.110 1.130 +0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 290 101.260 101.010 101.010 -0.260 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 230 96.990 95.110 96.990 +2.970 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 3410 100.490 100.010 100.490 +0.730 ALTUS GROUP LIMITED AIF 5 18.120 18.060 18.060 -0.180 AIMIA INC. AIM 441 19.000 18.330 18.650 +0.230 ALIX RESOURCES CORP AIX 140 0.035 0.035 0.035 +0.015 ASANKO GOLD INC. AKG 164 2.410 2.360 2.400 +0.050 ALTAGAS LTD. ALA 584 42.800 42.270 42.530 -0.100 ALVOPETRO ENERGY LTD. ALV 63 1.140 1.120 1.120 +0.080 ALMADEN MINERALS LTD. AMM 4 1.770 1.770 1.770 +0.030 AGRIMINCO CORP. ANO 160 0.020 0.020 0.020 +0.005 AINSWORTH LUMBER CO. LTD ANS 1 4.160 4.160 4.160 +0.180 ALLIED NEVADA GOLD CORP ANV 97 5.870 5.680 5.810 -0.140 AFRICA OIL CORP AOI 57 8.660 8.590 8.620 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 33.600 33.420 33.500 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 339 7.230 7.140 7.150 -0.060 ARGONAUT GOLD INC. AR 496 5.860 5.640 5.760 -0.030 AECON GROUP INC ARE 84 16.180 15.980 16.110 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1200 102.480 102.380 102.480 +0.100 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 107.510 107.510 107.510 +0.450 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 520 72.010 71.010 71.990 -0.020 ARC RESOURCES LTD. ARX 37 30.090 29.780 29.950 +0.210 ALACER GOLD CORP. ASR 192 3.020 2.890 2.990 -0.020 ATS AUTOMATION ATA 42 15.050 14.890 15.020 +0.060 ATAC RESOURCES LTD ATC 51 1.350 1.290 1.300 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 87.390 86.990 87.240 +0.110 ATHABASCA OIL CORPORATION ATH 441 8.580 8.400 8.540 +0.170 ATNA RES J ATN 90 0.220 0.220 0.220 0.000 ATLANTIC POWER CORP. ATP 166 3.000 2.880 2.880 +0.080 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40 100.110 100.090 100.110 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 81.020 80.630 80.630 -1.380 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 410 78.790 76.510 78.010 +3.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 460 70.010 68.010 70.010 +2.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 69.010 68.010 68.010 0.000 AURCANA CORP AUN 36 1.330 1.190 1.260 +0.010 AURICO GOLD INC. AUQ 164 5.530 5.430 5.460 -0.050 AVALON RARE METALS INC. AVL 15 0.770 0.750 0.750 +0.020 AVIGILON CORPORATION AVO 44 29.990 29.480 29.630 +0.140 AVRUPA MINERALS LTD. AVU 5 0.185 0.185 0.185 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 108.100 108.100 108.100 +0.830 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 290 102.510 102.510 102.510 0.000 ARTIS REIT AX.UN 90 15.750 15.580 15.670 +0.070 ANDERSON ENERGY LTD. AXL 5 0.230 0.230 0.230 +0.005 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 74.490 74.490 74.490 +2.180 ALEXCO RESOURCE CORP. AXR 7 2.190 2.110 2.170 +0.020 AXIA NETMEDIA J AXX 3 2.600 2.600 2.600 +0.030 AMAYA GAMING GROUP INC. AYA 27 8.990 8.880 8.990 0.000 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 60 100.240 100.240 100.240 -0.020 AUGUSTA RESOURCE CORPORATION AZC 170 3.470 3.440 3.460 +0.010 AZIMUT EXPLORATION INC AZM 15 0.400 0.400 0.400 +0.110 BELL ALIANT INC. BA 285 26.770 26.550 26.740 +0.250 BANRO CORP. BAA 12 0.680 0.680 0.680 +0.030 BADGER DAYLIGHTING LTD. BAD 40 34.400 33.940 34.400 +0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 45.480 44.670 44.880 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 20 14.650 14.500 14.500 -0.100 BLACKBERRY LIMITED BB 606 11.720 11.060 11.060 -0.630 BOMBARDIER INC. CL. B SV BBD.B 701 3.620 3.600 3.610 +0.030 COTT CORP BCB 69 9.040 8.960 9.000 -0.020 BCE INC. BCE 163 48.370 48.150 48.300 +0.090 BEAR CREEK MINING CORP BCM 71 2.080 1.950 1.950 -0.050 BLACK DIAMOND GROUP LIMITED BDI 28 30.260 30.150 30.220 +0.830 BIRD CONSTRUCTION INC. BDT 10 13.480 13.480 13.480 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 59.750 59.010 59.540 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 31.700 31.080 31.410 -0.290 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.830 9.780 9.780 -0.060 BARKERVILLE GOLD MINES LTD. BGM 40 0.610 0.610 0.610 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 28.000 27.790 28.000 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 77 41.760 40.840 41.530 +0.850 BIRCHCLIFF ENERGY LTD. BIR 196 10.270 9.890 10.110 +0.270 BNK PETROLEUM INC. BKX 29 2.280 2.170 2.180 -0.020 BALLARD POWER SYSTEMS INC BLD 621 4.280 4.020 4.090 +0.120 BEAR LAKE GOLD LTD BLG 60 0.030 0.030 0.030 +0.015 BORALEX INC. BLX 14 13.190 13.060 13.190 -0.080 MACDONALD MINES EXPLORATION BMK 450 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 83 73.520 73.000 73.000 -0.360 BONTERRA ENERGY CORP. BNE 57 54.920 54.540 54.540 +0.280 BANKERS PETROLEUM LTD. BNK 207 4.960 4.810 4.920 +0.070 BONAVISTA ENERGY CORPORATION BNP 131 16.020 15.840 15.930 +0.220 BANK OF NOVA SCOTIA BNS 284 63.810 63.320 63.320 -0.260 AMERICAS PETROGAS INC. BOE 77 1.430 1.350 1.370 +0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 145 26.800 26.800 26.800 +0.800 BROOKFIELD OFFICE PROPERTIES INC. BPO 141 21.340 21.100 21.200 -0.190 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 16 25.620 25.620 25.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 21.740 21.370 21.430 -0.290 BRIGUS GOLD CORP. BRD 1149 1.270 1.110 1.270 +0.080 BRAZIL RESOURCES INC. BRI 46 1.250 1.200 1.250 +0.010 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 1 25.250 25.250 25.250 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 24.620 24.620 24.620 -0.170 BELO SUN MINING CORP. BSX 15 0.435 0.430 0.435 -0.035 BTB REIT BTB.UN 11 4.650 4.640 4.650 +0.010 BAYTEX ENERGY CORP. BTE 66 40.510 40.320 40.320 +0.030 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 60 39.920 39.800 39.800 -0.080 B2GOLD CORP. BTO 2367 3.210 3.150 3.200 +0.020 BONTERRA RESOURCES INC BTR 60 0.005 0.005 0.005 0.000 BRAVADA GOLD CORPORATION BVA 410 0.015 0.015 0.015 0.000 BELLATRIX EXPLORATION LTD BXE 248 8.450 8.270 8.450 +0.120 BLUE RIVER RESOURCES LTD. BXR 40 0.100 0.100 0.100 +0.040 BOYD GROUP INCOME FUND BYD.UN 2 33.250 33.120 33.120 -0.230 CAE INC CAE 108 15.090 14.870 14.900 -0.020 CANAM GROUP INC. CAM 26 14.940 14.630 14.630 -0.140 CDN APARTMENT UN CAR.UN 75 21.950 21.820 21.870 +0.040 CASCADES INC CAS 68 7.250 7.210 7.250 +0.040 CANDAX ENERGY INC. CAX 130 0.020 0.020 0.020 +0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 125 19.820 19.800 19.820 0.000 iSHARES BRIC INDEX FUND CBQ 6 22.440 22.220 22.220 -0.280 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.125 0.120 0.125 +0.025 COGECO CABLE INC. SV CCA 32 54.530 54.140 54.150 +0.290 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.100 7.100 7.100 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 4 90.920 90.410 90.630 +0.890 CAMECO CORP CCO 174 27.020 26.600 26.860 +0.140 CATAMARAN CORPORATION CCT 311 51.250 49.820 49.960 -1.480 CORRIDOR RESOURCES INC. CDH 23 2.040 2.020 2.040 +0.140 CANELSON DRILLING INC CDI 22 7.060 6.860 7.060 +0.300 COM DEV INTL CDV 19 4.000 3.970 3.990 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.250 25.250 25.250 +0.100 CEIBA ENERGY SERVICES INC. CEB 3000 0.370 0.370 0.370 -0.030 COMPLIANCE ENERGY CORP CEC 20 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 102 1.020 1.000 1.000 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 26.540 26.400 26.400 +0.300 CALMENA ENERGY SERVICES INC. CEZ 190 0.025 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 28 8.100 8.000 8.100 +0.100 CANFOR CORP CFP 70 29.560 29.270 29.370 +0.150 CALFRAC WELL SERVICES LTD. CFW 52 35.920 34.440 35.890 +1.700 CANFOR PULP PRODUCTS INC. CFX 69 12.900 12.690 12.900 +0.200 CENTERRA GOLD INC. CG 362 5.020 4.930 4.960 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 122 3.650 3.450 3.650 +0.240 CINEPLEX INC. CGX 114 41.090 40.830 41.000 +0.120 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 615 102.990 102.810 102.810 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 21.060 20.950 20.990 -0.160 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 60 63.010 62.990 63.000 -0.010 CHOICE PROPERTIES REIT CHP.UN 23 10.500 10.460 10.460 -0.040 CARRUS CAPITAL CORPORATION CHQ 30 0.040 0.040 0.040 CHORUS AVIATION INC. CL B CHR.B 1000 3.870 3.870 3.870 +0.100 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.610 102.560 102.560 -0.050 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 380 103.490 102.760 102.760 -0.250 CI FINANCIAL CORP. CIX 51 34.470 33.750 34.310 +0.690 CARDINAL ENERGY LTD. CJ 24 13.300 13.120 13.270 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 25.100 24.750 24.750 -0.040 CHINOOK ENERGY INC. CKE 16 1.330 1.330 1.330 -0.020 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 280 103.990 103.490 103.990 +0.480 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 31 19.440 19.430 19.440 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.200 0.200 0.200 +0.030 CELESTICA INC SV CLS 103 10.920 10.790 10.840 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 93.420 91.870 92.750 +1.260 COMPUTER MODELLING GROUP LTD CMG 22 30.160 30.100 30.100 +0.700 COLOMBIAN MINES CORPORATION CMJ 10 0.330 0.330 0.330 +0.040 CANACOL ENERGY LTD CNE 64 7.090 7.030 7.070 -0.020 CONTINENTAL GOLD LIMITED CNL 146 5.140 5.000 5.050 -0.030 CDN NATURAL RES CNQ 336 40.790 40.380 40.540 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 105 63.180 62.560 62.560 +0.140 COASTAL CONTACTS INC. COA 141 12.470 12.440 12.470 -0.030 CARDIOME PHARMA CORP COM 34 10.860 10.080 10.730 +0.700 CANADIAN OIL SANDS LIMITED COS 269 21.220 20.880 21.120 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 68 175.660 171.680 173.750 +1.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 70 16.110 16.090 16.100 +0.030 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 9 20.600 20.600 20.600 +0.040 CRESCENT POINT ENERGY CORP. CPG 299 38.950 38.690 38.910 +0.320 CARPATHIAN GOLD INC. CPN 430 0.060 0.060 0.060 0.000 COALSPUR MINES LIMITED CPT 145 0.340 0.325 0.325 +0.050 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 20 100.740 100.510 100.510 CAPITAL POWER CORPORATION CPX 120 23.150 22.900 22.920 -0.130 CEQUENCE ENERGY LTD. CQE 1801 2.190 2.140 2.180 +0.060 CREW ENERGY INC CR 185 8.010 7.800 7.970 +0.180 CANADIAN ARROW MINES LTD CRO 20 0.005 0.005 0.005 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 650 104.520 103.890 103.890 -0.120 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 102.440 102.390 102.440 +0.430 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 690 102.520 102.070 102.070 -0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 13.590 13.380 13.590 +0.360 CAPSTONE MINING CORP. CS 584 2.910 2.800 2.880 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 39 3.900 3.840 3.870 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40 100.990 100.990 100.990 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 0.420 0.400 0.400 -0.060 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 60 107.760 107.420 107.760 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 207 10.350 10.320 10.330 +0.030 CONTRANS GROUP INC. CSS 4 12.880 12.780 12.780 -0.030 CONSTELLATION SOFTWARE INC. CSU 10 244.920 243.020 244.920 +0.970 CROCOTTA ENERGY INC. CTA 32 3.240 3.140 3.150 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 100.000 99.160 99.840 +0.690 CITADEL INCOME FUND CTF.UN 23 3.320 3.310 3.310 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 345 39.380 39.140 39.160 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 70 104.030 104.020 104.030 -0.080 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 104.030 103.610 103.660 -0.110 COMINAR R E UN CUF.UN 162 18.300 18.120 18.120 -0.070 COPPER MINING CORPORATION CUM 341 2.240 2.020 2.210 +0.170 CHURCHILL CORP A CUQ 4 9.110 9.000 9.050 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 102.010 101.810 101.810 -0.200 CANEXUS CORPORATION CUS 233 6.190 6.060 6.150 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 101.440 101.010 101.010 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 100.630 100.510 100.510 -0.250 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 97.990 97.510 97.980 +0.470 CENOVUS ENERGY INC. CVE 211 29.440 28.950 29.330 +0.470 CALVALLEY PETROLEUM INC. CVI.A 1 1.660 1.660 1.660 +0.020 CDN WESTERN BANK CWB 83 36.700 36.450 36.540 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 92 25.890 25.740 25.850 +0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 210 88.510 88.010 88.010 +0.400 COUNSEL CORP CXS 9 1.920 1.920 1.920 +0.020 DUNDEE REIT 5.5% 31MAR17 D.DB.H 150 103.990 103.690 103.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 141 29.590 29.400 29.530 +0.160 DUNDEE CORP. CL.A SV DC.A 32 16.940 16.860 16.940 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 12 2.590 2.590 2.590 -0.090 DIRECTCASH PAYMENTS INC. DCI 4 16.020 16.020 16.020 +0.280 DONNYCREEK ENERGY INC. DCK 53 2.950 2.870 2.870 +0.050 DOMINION DIAMOND CORPORATION DDC 46 15.990 15.780 15.800 -0.200 DELPHI ENERGY CORP. DEE 73 2.630 2.450 2.580 +0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.040 10.040 10.040 +0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38 10.140 10.130 10.130 -0.010 DETOUR GOLD CORP. DGC 175 9.690 9.430 9.620 -0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.100 10.100 10.100 -0.090 DAVIS + HENDERSON CORPORATION DH 68 31.210 30.600 30.780 -0.350 DHX MEDIA LTD. DHX 229 4.800 4.670 4.770 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 101.960 101.760 101.760 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 167 9.320 9.070 9.240 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 11 37.200 37.200 37.200 -0.550 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 580 101.020 100.990 101.020 +0.020 DUNDEE INDUSTRIAL REIT DIR.UN 28 9.520 9.490 9.520 +0.120 DENISON MINES CORP DML 1519 1.820 1.740 1.820 +0.070 CIPHER PHARMACEUTICALS INC. DND 16 8.170 7.760 8.130 -0.040 DYNACOR GOLD MINES INC DNG 22 1.680 1.620 1.680 +0.010 DOLLARAMA INC. DOL 28 86.600 85.650 86.600 +1.320 BRP INC. DOO 130 29.550 29.110 29.550 +0.420 DUNDEE PRECIOUS METALS INC. DPM 270 5.550 5.250 5.440 -0.040 MEDICAL FACILITIES CORP. DR 16 19.020 19.020 19.020 +0.150 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 220 107.780 107.510 107.780 +0.270 DREAM UNLIMITED CORP. DRM 326 15.000 14.800 14.830 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 70 3.290 3.250 3.260 -0.080 DESCARTES SYS DSG 40 15.890 15.460 15.880 +0.400 DEETHREE EXPLORATION LTD. DTX 41 9.030 8.850 8.990 +0.120 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 10.080 10.080 10.080 +0.020 DRAGONWAVE INC. DWI 32 1.560 1.530 1.540 -0.040 ENTERPRISE GROUP INC. E 1653 1.180 1.130 1.150 +0.020 ENTERPRISE GROUP INC. WTS. E.WT 250 0.350 0.350 0.350 +0.070 EMERALD BAY ENERGY INC EBY 200 0.020 0.020 0.020 +0.005 ENCANA CORP. ECA 189 21.150 20.800 21.010 +0.140 ENERCARE INC. ECI 75 10.250 10.200 10.250 +0.050 ENDEAVOUR SILVER CORP. EDR 139 5.790 5.580 5.690 -0.040 ENDEAVOUR MINING CORPORATION EDV 165 0.800 0.800 0.800 -0.010 ELECTROVAYA INC. EFL 10 0.930 0.930 0.930 +0.080 ELEMENT FINANCIAL CORPORATION EFN 126 14.290 14.060 14.270 0.000 ENERGY FUELS INC. EFR 33 11.870 11.420 11.870 +0.350 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 130 96.990 96.990 96.990 -0.020 ENERFLEX LTD. EFX 42 15.790 15.140 15.790 +0.230 ENERGOLD DRILLING CORP EGD 3 1.800 1.800 1.800 +0.030 EAGLE ENERGY TRUST EGL.UN 5 8.030 7.990 8.000 +0.020 ENERGIZER RESOURCES INC. EGZ 180 0.160 0.160 0.160 +0.005 EXCHANGE INCOME CORPORATION EIF 9 21.720 21.520 21.590 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 102.760 102.400 102.750 +0.090 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 99.570 98.570 98.570 -1.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 94.870 94.640 94.870 +0.240 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1090 88.090 87.110 87.510 +0.430 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 970 91.990 91.610 91.990 +0.980 CANOE EIT INCOME FUND TRUST EIT.UN 290 12.050 11.960 11.990 -0.030 ELDORADO GOLD ELD 220 7.560 7.320 7.380 -0.090 E-L FINANCIAL ELF 18 685.000 685.000 685.000 -16.130 EASTERN PLATINUM LIMITED ELR 2010 0.090 0.090 0.090 0.000 EMERA INCORPORATED EMA 29 32.790 32.410 32.460 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 71.150 70.610 70.750 +0.130 ENBRIDGE INC ENB 411 47.150 46.750 46.800 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 25.550 25.420 25.550 -0.070 ENTREC CORPORATION ENT 163 1.550 1.540 1.540 +0.060 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.010 ENERPLUS CORPORATION ERF 97 22.050 21.600 21.920 +0.100 ENSIGN ENERGY SERVICES INC. ESI 156 17.740 17.600 17.710 +0.190 ENGHOUSE SYSTEMS LTD. ESL 7 35.000 34.950 35.000 +1.040 ESSENTIAL ENERGY SERVICES LTD. ESN 244 2.650 2.630 2.650 0.000 EXTENDICARE INC. EXE 65 7.160 7.100 7.160 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 100.310 100.310 100.310 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 80 102.980 102.610 102.610 +0.300 EXFO INC. EXF 3 4.910 4.910 4.910 +0.040 EXCELLON RESOURCES INC EXN 1 1.520 1.520 1.520 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 49 5.380 5.370 5.370 -0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 95.110 95.090 95.100 +0.290 FIRST CAPITAL REALTY INC. FCR 93 17.810 17.500 17.760 +0.190 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 100.980 100.980 100.980 +0.470 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.510 100.510 100.510 +0.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 370 100.890 100.560 100.610 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 110 97.940 96.110 96.110 -1.400 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 210 94.890 94.660 94.740 +0.590 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.190 10.190 10.190 +0.020 FISSION URANIUM CORP. FCU 494 1.440 1.390 1.410 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 466.000 448.360 459.500 +10.000 FAIRCOURT GOLD INCOME CORP. FGX 7 4.630 4.630 4.630 +0.710 FIRST QUANTUM J FM 97 21.800 21.390 21.520 -0.150 FOCUS GRAPHITE INC. FMS 5 0.520 0.520 0.520 -0.010 FRANCO-NEVADA CORPORATION FNV 96 56.880 55.900 56.660 +0.440 PHOSCAN CHEMICAL CORP. FOS 180 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 86 12.250 12.070 12.200 +0.010 CANYON SERVICES GROUP INC. FRC 85 12.100 11.710 12.100 +0.390 FREEHOLD ROYALTIES LTD. FRU 55 22.730 22.490 22.670 +0.310 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 3 10.860 10.860 10.860 -0.090 FIRSTSERVICE CORPORATION SV FSV 41 50.720 50.250 50.630 +0.490 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 190 64.990 64.990 64.990 -1.020 FORTIS INC FTS 138 30.800 30.640 30.640 -0.050 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 720 32.700 32.350 32.700 +0.700 FINNING INTL FTT 143 30.290 29.790 30.180 +0.440 FORTUNA SILVER MINES INC FVI 158 4.830 4.710 4.770 +0.010 GOLDCORP INC G 1076 30.160 29.540 29.810 -0.320 GABRIEL RES J GBU 213 1.200 1.070 1.200 +0.120 GREAT CANADIAN GAMING CORP GC 10 13.730 13.730 13.730 +0.180 COLABOR GROUP INC. GCL 3 4.720 4.720 4.720 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 480 99.990 99.090 99.990 +1.680 GINGURO EXPLORATION INC. GEG 3960 0.235 0.235 0.235 -0.065 GIBSON ENERGY INC. GEI 85 27.050 26.830 26.980 +0.200 GENENEWS LIMITED GEN 305 0.850 0.820 0.820 -0.080 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 40 86.010 86.010 86.010 +1.000 CGI GROUP INC. CL.A SV GIB.A 53 36.710 36.130 36.200 -0.420 GILDAN ACTIVEWEAR INC. GIL 69 57.060 56.500 56.900 +0.250 GEOVIC MINING CORP GMC 30 0.040 0.040 0.040 +0.005 GMP CAPITAL INC. GMP 21 8.000 8.000 8.000 +0.080 GLOBEX MINING ENTERPRISES INC. GMX 20 0.280 0.280 0.280 -0.020 GOLDEN HOPE MINES LTD GNH 100 0.025 0.025 0.025 0.000 GREAT PANTHER SILVER LIMITED GPR 50 1.360 1.320 1.340 0.000 BSM TECHNOLGIES INC GPS 8 2.500 2.450 2.500 +0.010 GOLDQUEST MINING CORP GQC 5 0.365 0.365 0.365 -0.005 GRANITE REIT GRT.UN 20 38.300 38.050 38.300 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 30.850 30.150 30.430 -0.640 GOLDEN STAR GSC 8 0.830 0.830 0.830 -0.030 GRAN TIERRA ENERGY INC GTE 245 7.900 7.750 7.860 -0.030 COLT RESOURCES INC. GTP 115 0.330 0.330 0.330 0.000 GUYANA GOLDFIELDS INC GUY 92 3.020 2.880 2.890 -0.100 GREAT WESTERN MINERALS GRP GWG 10 0.095 0.095 0.095 0.000 GREAT-WEST LIFECO INC GWO 753 30.950 30.780 30.820 -0.110 GEAR ENERGY LTD GXE 13 3.870 3.850 3.870 +0.070 GUESTLOGIX INC GXI 143 1.510 1.460 1.510 +0.040 HUDSON S BAY COMPANY HBC 125 17.000 16.710 16.900 -0.040 HUDBAY MINERALS INC. HBM 294 9.140 8.800 9.140 +0.490 HOME CAPITAL GROUP INC. HCG 38 87.550 86.140 86.480 -0.170 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21 7.360 7.360 7.360 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 132 12.900 12.520 12.710 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 117 10.900 10.560 10.570 -0.330 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1160 100.990 100.560 100.560 -0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.530 10.520 10.520 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 5.880 5.630 5.630 -0.430 HORIZON NORTH LOGISTICS HNL 56 8.100 7.980 8.000 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 5.040 5.020 5.020 +0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 10 107.850 107.850 107.850 +0.840 H & R REAL EST UN HR.UN 210 22.410 21.940 22.210 +0.440 HARTE GOLD CORP HRT 560 0.060 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 3 11.380 11.380 11.380 -0.320 HUSKY ENERGY INC. HSE 593 33.900 33.190 33.710 +0.530 HOMESTAKE RESOURCE CORPORATION HSR 80 0.040 0.040 0.040 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 25.530 25.210 25.390 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 316 7.410 6.840 7.310 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 121 5.830 5.770 5.830 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 25.440 25.230 25.240 -0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.430 4.220 4.220 -0.140 ITHACA ENERGY INC IAE 297 2.750 2.680 2.750 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 46.390 46.060 46.140 -0.190 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.040 0.040 0.040 +0.005 INTACT FINANCIAL CORPORATION IFC 258 66.850 66.590 66.640 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 17.930 17.930 17.930 +0.180 IGM FINANCIAL INC. IGM 43 54.550 53.990 53.990 +0.010 IMPERIAL METALS CORP. III 24 17.850 17.730 17.850 +0.200 INTERRENT REIT IIP.UN 25 5.700 5.560 5.700 +0.150 IMRIS INC IM 21 2.990 2.620 2.730 -0.270 IAMGOLD CORP IMG 551 4.210 4.090 4.110 -0.090 IMPERIAL OIL IMO 34 50.050 49.540 49.860 +0.790 IMAX CORP IMX 13 29.930 29.610 29.610 -0.390 IONA ENERGY INC. INA 30 0.550 0.550 0.550 -0.030 INCOME FIN UN INC.UN 7 10.580 10.580 10.580 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 66 10.030 9.870 9.940 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 350 104.240 103.010 103.010 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 690 100.540 100.410 100.410 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 104.100 104.100 104.100 +0.090 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 100.360 100.360 100.360 +0.340 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 98.510 98.510 98.510 -0.500 INNVEST REIT 5.75% 31MAR19 INN.DB.G 810 100.340 99.990 99.990 -0.030 INNVEST REIT TRUST UNIT INN.UN 23 5.330 5.290 5.320 +0.060 INPUT CAPITAL CORP. INP 17 2.610 2.600 2.610 -0.010 INTER PIPELINE LTD. IPL 1043 29.900 28.920 29.800 +0.750 IMVESCOR RESTAURANT GROUP INC. IRG 20 1.950 1.950 1.950 +0.050 INTERTAPE POLYMER ITP 44 12.810 12.500 12.810 -0.130 IVANHOE MINES LTD. IVN 603 1.800 1.760 1.800 0.000 JUST ENERGY GROUP INC. JE 258 8.550 8.410 8.490 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1240 89.490 88.430 88.990 +1.980 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 100.110 100.110 100.110 -0.370 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 80 84.000 82.740 83.650 +1.640 KINROSS GOLD CORP K 876 5.830 5.740 5.770 +0.010 KLONDEX MINES LTD. KDX 1 2.060 2.060 2.060 +0.110 KELT EXPLORATION LTD. KEL 348 11.900 11.450 11.820 +0.330 KEYERA CORP. KEY 39 67.440 66.560 66.780 -0.710 KIRKLAND LAKE GOLD INC. KGI 25 4.070 3.950 4.070 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.630 1.630 1.630 +0.020 KILLAM PROPERTIES INC. KMP 18 10.360 10.280 10.360 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 610 103.610 103.490 103.490 -0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 250 103.990 103.510 103.510 +0.500 CORVUS GOLD INC. KOR 5 2.060 1.970 2.060 +0.060 LOBLAW COMPANIES LIMITED L 78 46.480 45.700 45.720 -0.180 LITHIUM AMERICAS CORP. LAC 5 0.320 0.320 0.320 +0.030 LITHIUM AMERICAS CORP RTS. LAC.RT 9300 0.050 0.050 0.050 +0.030 LAURENTIAN BANK LB 41 46.390 46.170 46.340 +0.370 LEGACY OIL AND GAS INC. LEG 185 6.290 6.240 6.250 +0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 77 10.080 10.050 10.080 +0.010 LUNA GOLD CORP LGC 81 1.210 1.190 1.190 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 32.180 31.510 32.180 +0.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.130 0.115 0.130 +0.010 LIQUOR STORES N.A. LTD. LIQ 19 12.190 12.080 12.120 -0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 220 102.110 102.030 102.030 +0.220 LAKELAND RESOURCES INC. LK 5 0.270 0.270 0.270 +0.020 MASON GRAPHITE INC. LLG 10 0.800 0.800 0.800 -0.020 LOMIKO METALS INC LMR 5 0.130 0.130 0.130 0.000 LINAMAR CORP LNR 116 48.430 47.070 48.130 +1.450 LONGVIEW OIL CORP. LNV 785 5.450 5.150 5.380 +0.260 LONG RUN EXPLORATION LTD LRE 53 5.070 5.050 5.060 -0.060 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1040 99.480 99.310 99.440 +0.030 LAKE SHORE GOLD CORP. LSG 35 0.910 0.900 0.910 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1090 93.490 92.010 92.990 +0.490 LIGHTSTREAM RESOURCES LTD. LTS 173 6.250 6.110 6.240 +0.040 LUCARA DIAMOND CORP LUC 25 1.690 1.690 1.690 -0.010 LUNDIN MINING CORP. LUN 541 5.290 5.210 5.260 +0.080 LEISUREWORLD SENIOR CARE CORP LW 114 12.430 12.250 12.430 +0.160 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 190 100.910 100.710 100.860 +0.150 LYDIAN INTERNATIONAL LTD LYD 23 1.030 1.030 1.030 -0.040 MAG SILVER CORP. MAG 39 9.070 8.780 9.070 +0.300 MEGA BRANDS INC. MB 2717 17.740 17.700 17.720 +4.670 MEGA BRANDS INC. 10% 31MAR15 MB.NT 23593 106.250 106.250 106.250 +2.200 MEGA BRANDS INC. WTS. MB.WT 155 0.385 0.385 0.385 +0.135 MBAC FERTILIZER CORP. MBC 91 1.100 1.050 1.050 -0.010 MANITOBA TELECOM MBT 54 30.590 30.390 30.430 +0.050 MACDONALD DETTWILER MDA 40 81.520 80.460 81.210 +0.610 MAJOR DRILLING GRP MDI 36 8.900 8.700 8.860 +0.060 MIDWAY GOLD CORP MDW 4 1.350 1.350 1.350 -0.030 MONETA PORCUPINE J ME 5 0.165 0.165 0.165 +0.030 MEG ENERGY CORP. MEG 83 34.240 33.410 34.110 +0.660 MANITOK ENERGY INC. MEI 10 2.490 2.410 2.490 +0.080 MAINSTREET EQ J MEQ 4 37.400 37.400 37.400 +0.450 MANULIFE FIN MFC 570 21.410 21.010 21.020 -0.200 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 37 24.350 24.320 24.350 +0.030 MAPLE LEAF FOODS MFI 157 16.430 15.860 16.250 0.000 MAGNA INTERNATIONAL INC. COMMON MG 58 99.240 97.770 98.670 +1.580 MEGA URANIUM LTD. MGA 10 0.250 0.250 0.250 +0.025 MURGOR RESOURCES INC MGR 1000 0.010 0.010 0.010 0.000 GENWORTH MI CANADA INC. MIC 124 36.240 34.330 36.000 +1.650 MINT INCOME FUND MID.UN 13 10.280 10.250 10.280 +0.040 MINDORO RESOURCES LTD MIO 250 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 120 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 220 0.105 0.090 0.100 +0.010 MONEDA LATAM GROWTH FUND MLE.UN 10 7.550 7.550 7.550 +0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 4 8.720 8.720 8.720 -0.080 MINCO GOLD CORPORATION MMM 10 0.530 0.530 0.530 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 3.010 3.010 3.010 -0.110 MART RESOURCES INC MMT 8 1.390 1.380 1.390 +0.030 MITEL NETWORKS CORPORATION MNW 90 10.650 10.350 10.580 +0.350 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 20 94.990 94.010 94.990 +4.980 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1 2.170 2.170 2.170 -0.080 MARTINREA INTERNATIONAL INC. MRE 108 9.660 9.520 9.580 -0.050 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 50 100.530 100.530 100.530 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 9.820 9.710 9.820 +0.170 MIRA RESOURCES CORP. MRP 60 0.015 0.015 0.015 +0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 200 103.450 103.010 103.450 +0.420 MORGUARD UN MRT.UN 14 16.660 16.580 16.660 +0.160 METRO INC. MRU 32 62.700 61.850 61.860 -0.180 MORNEAU SHEPELL INC. MSI 29 15.220 15.120 15.220 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 580 109.300 108.990 109.300 +0.170 MERUS LABS INTERNATIONAL INC. MSL 141 1.890 1.800 1.820 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.510 8.500 8.510 0.000 MULLEN GROUP LTD. MTL 88 27.590 27.080 27.430 +0.420 MCEWEN MINING INC. MUX 8 3.280 3.190 3.200 -0.020 METHANEX CORP MX 176 77.940 76.940 77.860 +0.640 NATIONAL BANK OF CANADA NA 112 44.590 44.410 44.450 +0.170 NEWALTA CORPORATION NAL 44 19.250 18.950 19.010 -0.200 NORBORD INC. NBD 53 31.060 30.810 30.810 -0.290 NEVADA COPPER CORP. NCU 42 1.490 1.440 1.450 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 62 1.580 1.130 1.160 -0.490 NORDION INC. NDN 23 11.030 10.850 11.030 +0.170 NOVAGOLD RES INC. NG 161 4.130 3.990 4.090 +0.090 NEW GOLD INC. NGD 553 6.860 6.640 6.780 +0.020 NORTHSTAR HEALTHCARE INC. NHC 10 1.030 1.020 1.030 +0.010 NORANDA INCOME FUND NIF.UN 8 5.360 5.360 5.360 +0.040 NIKO RES NKO 124 2.710 2.630 2.670 +0.010 NORTHERN LION GOLD CORP NL 150 0.020 0.020 0.020 +0.005 NEULION INC. NLN 5 0.610 0.610 0.610 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.260 7.190 7.200 -0.030 NORTHLAND POWER INC. NPI 158 16.400 16.300 16.400 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 29.660 28.990 29.360 +0.500 NORTH AMERICAN REIT INCOME FUND NRF.UN 12 9.150 9.150 9.150 +0.430 NORTHERN SHIELD RESOURCES INC. NRN 120 0.050 0.050 0.050 0.000 NEVSUN RES J NSU 210 4.310 4.190 4.290 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 122 3.000 2.820 2.890 -0.560 NUVISTA ENERGY LTD. NVA 67 9.300 9.170 9.250 -0.040 THE NORTH WEST COMPANY INC. NWC 33 25.260 24.920 25.150 +0.050 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 101.260 101.260 101.260 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 10.250 10.180 10.230 +0.100 ONEX CORPORATION SV OCX 99 59.330 58.880 59.000 +0.070 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 2 11.560 11.560 11.560 +0.800 OCEANAGOLD CORP. OGC 307 2.750 2.630 2.650 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13 5.110 5.110 5.110 -0.020 ONCOLYTICS BIO ONC 21 1.890 1.890 1.890 +0.010 ORBITE ALUMINAE INC. ORT 16 0.370 0.365 0.370 +0.005 OIL SANDS SECTOR FUND OSF.UN 10 6.340 6.340 6.340 +0.420 OSISKO MINING CORPORATION OSK 1430 7.150 6.940 7.050 0.000 OPEN TEXT CORP OTC 31 56.670 56.250 56.460 -0.180 PRIMERO MINING CORP. P 110 7.200 6.820 7.180 +0.400 PAN AMERICAN J PAA 149 15.790 15.390 15.620 -0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150 102.330 102.000 102.330 -0.060 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 200 96.160 95.010 96.160 +1.150 PARTNERS REIT PAR.UN 10 5.730 5.730 5.730 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 6 24.320 24.320 24.320 +0.970 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 930 110.490 108.990 110.490 +1.600 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 103.310 103.120 103.120 -0.190 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 35 102.010 101.760 102.010 -0.050 PRECISION DRILLING CORPORATION PD 551 12.330 12.120 12.190 +0.050 N A PALLADIUM PDL 405 0.430 0.400 0.425 +0.025 PALADIN RESOURCES LTD. PDN 430 0.530 0.520 0.520 -0.020 PORTO ENERGY CORP. PEC 450 0.015 0.015 0.015 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 7 36.360 36.050 36.110 +0.450 PREMIER GOLD MINES LTD. PG 254 2.360 2.320 2.350 -0.050 PENGROWTH ENERGY CORPORATION PGF 192 7.470 7.310 7.460 +0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.510 102.280 102.510 +0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 220 104.370 104.010 104.200 -0.060 PATIENT HOME MONITORING CORP. PHM 20 0.255 0.255 0.255 0.000 PHX ENERGY SERVICES CORP. PHX 206 13.960 13.300 13.920 +0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73 21.000 20.720 20.940 +0.260 PARKLAND FUEL CORPORATION PKI 89 19.660 19.390 19.660 +0.230 PALADIN LABS J PLB 15 144.000 142.060 142.060 -9.440 PILOT GOLD INC. PLG 98 1.620 1.520 1.530 -0.040 PROMETIC LIFE SCIENCES INC. PLI 67 1.540 1.480 1.520 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 80 91.510 91.510 91.510 +0.500 PARALLEL ENERGY TRUST PLT.UN 27 4.040 4.020 4.040 +0.020 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 300 101.310 101.310 101.310 +1.050 PLAZA RETAIL REIT PLZ.UN 25 4.290 4.290 4.290 +0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 9 9.760 9.750 9.750 -0.110 PERPETUAL ENERGY INC. PMT 44 1.350 1.320 1.350 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 420 98.990 98.330 98.510 +0.080 PNI DIGITAL MEDIA INC. PN 2 1.220 1.220 1.220 +0.160 PANORIENT ENERGY CORP. POE 110 2.060 2.050 2.060 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 405 37.280 36.790 36.800 -0.490 PARAMOUNT RESOURCES LTD. POU 89 45.860 44.220 45.300 +0.800 POWER CORPORATION OF CANADA SV POW 9 30.310 30.310 30.310 -0.190 PEMBINA PIPELINE CORPORATION PPL 86 40.440 39.510 39.910 -0.330 PAINTED PONY PETROLEUM LTD. PPY 321 8.570 8.470 8.570 +0.160 PROBE MINES LTD PRB 41 3.100 3.060 3.080 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 267 15.360 15.010 15.240 +0.340 PERSEUS MINING LIMITED PRU 445 0.435 0.425 0.430 -0.025 PETROWEST CORPORATION PRW 90 1.040 1.020 1.020 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 9.490 9.490 9.490 +0.010 PASON SYSTEMS INC. PSI 86 28.820 27.540 28.580 +1.480 PETROAMERICA OIL CORP. PTA 30 0.300 0.300 0.300 -0.010 PLATINUM GROUP METALS LTD. PTM 59 1.280 1.260 1.260 -0.030 PURE TECHNOLOGIES LTD. PUR 24 7.980 7.810 7.910 +0.020 PRETIUM RESOURCES INC. PVG 297 7.090 6.740 6.950 -0.100 POWER FINANCIAL CORP. PWF 240 35.140 34.880 34.900 -0.050 PENN WEST PETROLEUM LTD. PWT 183 9.120 8.970 9.100 +0.160 PALLISER OIL & GAS CORPORATION PXL 50 0.290 0.290 0.290 +0.035 PAREX RESOURCES INC. PXT 96 8.700 8.320 8.700 +0.420 BLACKPEARL RESOURCES INC. PXX 338 2.650 2.620 2.640 0.000 QUEBECOR INC. CL.B SV QBR.B 72 24.750 24.130 24.550 +0.360 QUESTERRE ENERGY CORP QEC 6 1.230 1.230 1.230 -0.060 QHR CORPORATION QHR 11 1.250 1.250 1.250 -0.050 QLT INC QLT 2 7.100 7.000 7.000 -0.180 QUEST RARE MINERALS LTD. QRM 25 0.560 0.530 0.560 +0.010 QUESTOR TECHNOLOGY INC. QST 17 2.600 2.600 2.600 -0.010 ROMARCO MINERALS INC. R 215 0.720 0.710 0.720 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 77 25.780 25.530 25.770 +0.200 RB ENERGY INC. RBI 57 1.020 0.920 0.920 -0.090 BLUE RIBBON INCOME FUND RBN.UN 10 11.740 11.740 11.740 -0.020 RICHELIEU HARDWARE RCH 1 47.000 47.000 47.000 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 373 43.170 42.730 42.800 -0.090 ROCK ENERGY INC. RE 53 4.190 4.150 4.170 +0.020 CDN REAL ESTATE UN REF.UN 49 44.050 43.470 43.620 -0.060 RIOCAN REAL EST UN REI.UN 74 26.340 26.180 26.320 +0.020 RARE ELEMENT RESOURCES LTD RES 11 1.870 1.840 1.870 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 39 5.760 5.670 5.760 +0.010 OREX MINERALS INC. REX 24000 0.260 0.260 0.260 -0.020 ARGEX TITANIUM INC. RGX 150 0.900 0.900 0.900 +0.190 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 12.730 12.730 12.730 +0.080 RICHMONT MINES RIC 16 1.880 1.860 1.860 -0.090 RIO ALTO MINING LIMITED RIO 142 2.410 2.280 2.360 -0.010 REDKNEE SOLUTIONS INC. RKN 264 5.770 5.700 5.760 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 178 7.840 7.740 7.840 +0.100 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 20 101.010 101.010 101.010 0.000 RESERVOIR MINERALS INC. RMC 16 7.360 7.280 7.300 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.940 12.940 12.940 -0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 500 99.990 99.680 99.990 +0.590 RETROCOM REIT RMM.UN 170 4.670 4.640 4.670 +0.020 RMP ENERGY INC. RMP 5710 6.840 6.620 6.650 +0.200 RUBICON MINERALS CORP. RMX 364 1.510 1.480 1.500 +0.010 RONA INC. RON 32 11.600 11.530 11.600 +0.120 RAM POWER CORP. RPG 10 0.080 0.080 0.080 +0.010 RENEGADE PETROLEUM LTD. RPL 22768 1.420 1.410 1.410 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 92 9.350 9.340 9.340 -0.020 RAGING RIVER EXPLORATION INC. RRX 316 7.500 7.340 7.500 +0.160 STRATECO RESOURCES INC. RSC 240 0.055 0.050 0.055 0.000 ROGERS SUGAR INC. RSI 315 4.630 4.550 4.570 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 100 103.330 102.510 103.330 +0.320 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 330 103.760 103.260 103.510 +0.400 ARTEK EXPLORATION LTD. RTK 36 3.720 3.700 3.710 +0.010 RUSSEL METALS RUS 66 30.200 30.000 30.060 +0.400 ROYAL BANK OF CANADA RY 326 72.830 72.000 72.000 -0.390 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 250 91.760 91.760 91.760 +0.250 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 530 91.590 90.740 90.760 0.000 SHERRITT INTL RV S 1509 3.110 3.010 3.060 +0.060 SAPUTO INC. SAP 9 54.660 54.510 54.510 +0.090 SABINA GOLD & SILVER CORP. SBB 9 0.910 0.910 0.910 +0.010 SHOPPERS DRUG MART CORPORATION SC 16 60.710 60.320 60.320 -0.030 SEARS CANADA INC SCC 16 15.740 15.330 15.330 +0.350 SHAWCOR LTD SCL 113 46.210 44.930 45.730 +0.430 SPROTT RESOURCE CORP SCP 6 2.430 2.420 2.420 -0.020 SANTACRUZ SILVER MINING LTD. SCZ 28 1.140 1.110 1.130 +0.050 SPECTRAL DIAGNOS SDI 40 0.340 0.340 0.340 -0.085 SEABRIDGE GOLD INC. SEA 39 9.750 9.400 9.750 +0.160 SECURE ENERGY SERVICES INC. SES 155 17.720 17.230 17.650 +0.370 SPYGLASS RESOURCES CORP SGL 248 2.060 2.020 2.040 0.000 SURGE ENERGY INC. SGY 2983 5.960 5.530 5.900 +0.210 SIENNA RESOURCES INC. SIE 20 0.050 0.050 0.050 SPROTT INC SII 94 3.490 3.420 3.490 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 25.700 25.450 25.610 +0.080 SUN LIFE FINANCIAL INC. SLF 72 39.000 38.310 38.340 -0.260 SILVER WHEATON CORP. SLW 664 28.600 28.050 28.260 -0.170 SMART TECHNOLOGIES INC SMA 12 4.250 4.200 4.200 -0.050 SEMAFO J SMF 630 4.530 4.250 4.450 -0.030 SNC-LAVALIN SV SNC 86 49.990 49.280 49.500 -0.110 SANDSTORM METALS & ENERGY LTD. SND 22 1.240 1.200 1.240 -0.010 STRATEGIC OIL & GAS LTD SOG 50 0.620 0.620 0.620 +0.020 SUPERIOR PLUS CORP. SPB 71 12.390 12.290 12.290 -0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 830 102.490 102.260 102.260 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 360 105.190 104.760 104.760 -0.350 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 600 104.110 104.010 104.110 +0.100 STRAIT MINERALS INC. SRD 1000 0.010 0.010 0.010 0.000 STORM RESOURCES LTD. SRX 12 4.790 4.760 4.780 +0.040 SANDSTORM GOLD LTD. SSL 108 6.050 5.800 5.840 -0.170 SILVER STANDARD RES INC. SSO 120 11.530 11.250 11.410 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 41 6.870 6.810 6.870 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70 104.940 104.700 104.720 -0.340 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1310 100.240 100.010 100.240 +0.180 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 70 100.120 100.010 100.010 -0.050 SANTONIA ENERGY INC. STE 2 1.310 1.310 1.310 -0.040 STANTEC INC STN 39 67.960 67.740 67.850 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 1750 0.180 0.165 0.165 +0.020 SUNCOR ENERGY INC. SU 488 36.970 36.530 36.570 -0.220 SOLIUM CAPITAL INC. SUM 4 7.650 7.650 7.650 +0.160 SANDVINE CORPORATION SVC 239 3.260 3.100 3.230 +0.040 SILVERCREST MINES INC SVL 10 2.570 2.560 2.560 -0.060 SILVERCORP METALS INC. SVM 99 2.880 2.830 2.860 +0.030 SAVANNA ENERGY SERVICES CORP SVY 69 8.110 7.910 8.110 +0.130 SIERRA WIRELESS SW 34 23.490 22.460 22.740 -0.580 SILVERWILLOW ENERGY CORPORATION SWE 5 0.330 0.330 0.330 +0.030 SWISHER HYGIENE INC. SWI 10 0.540 0.520 0.540 -0.010 STORNOWAY DIAMOND CORP. SWY 5 0.940 0.940 0.940 +0.240 SYLOGIST LTD SYZ 12000 8.600 8.600 8.600 -0.150 TELUS CORPORATION T 44 39.520 39.120 39.120 +0.180 TRANSALTA CORPORATION TA 3906 12.800 12.430 12.760 +0.030 TAG OIL LTD TAO 53 2.980 2.960 2.970 -0.030 TWIN BUTTE ENERGY LTD. TBE 935 2.320 2.270 2.320 +0.050 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 440 101.990 101.240 101.990 +1.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 106.190 106.190 106.190 +1.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.230 50.230 50.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1297 24.890 24.620 24.640 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 106 14.950 14.720 14.910 -0.080 THOMPSON CREEK METALS COMPANY TCM 106 2.990 2.910 2.960 -0.070 TRICON CAPITAL GROUP INC. TCN 94 7.970 7.910 7.970 +0.100 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 180 107.010 106.990 106.990 +1.520 TRICAN WELL TCW 208 14.070 13.600 13.990 +0.400 TORONTO-DOMINION BANK TD 288 50.440 49.920 50.160 +0.360 TRINIDAD DRILLING LTD. TDG 102 11.090 10.820 11.090 +0.250 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 320 89.990 89.000 89.990 +0.990 TRILOGY ENERGY CORP. TET 67 28.320 27.800 28.090 +0.030 TRANSFORCE INC. TFI 78 23.380 22.980 23.320 +0.260 TRANSGLOBE J TGL 58 8.220 8.150 8.220 +0.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 150 94.740 94.260 94.260 -0.250 TERAGO INC. TGO 1 5.750 5.750 5.750 -0.200 TERANGA GOLD CORPORATION TGZ 1081 1.130 1.090 1.100 0.000 TIM HORTONS INC. THI 49 60.460 59.920 60.080 +0.060 TAHOE RESOURCES INC. THO 85 26.140 25.290 25.980 +1.420 TOROMONT IND TIH 40 26.150 25.940 26.050 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 3 23.370 23.370 23.370 -0.240 TASEKO MINES LTD. TKO 263 2.280 2.250 2.270 +0.030 TALISMAN ENERGY INC. TLM 537 11.460 11.330 11.410 +0.020 TEMBEC INC. TMB 2 2.750 2.750 2.750 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 13 9.460 9.450 9.460 -0.030 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 770 100.790 100.740 100.790 +0.330 TIMMINS GOLD CORP TMM 101 1.600 1.560 1.600 -0.010 TRUE NORTH APARTMENT REIT TN.UN 5 7.910 7.910 7.910 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.560 2.540 2.540 +0.050 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 4 12.700 12.700 12.700 +0.010 TORC OIL & GAS LTD. TOG 337 10.640 10.450 10.610 +0.140 TOTAL ENERGY SERVICES INC. TOT 17 21.500 21.480 21.500 +1.470 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 108.240 108.240 108.240 +3.940 TOURMALINE OIL CORP. TOU 40 50.990 49.700 50.670 +1.520 TEMPLE HOTELS INC. TPH 28 5.890 5.860 5.860 +0.070 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 105.290 104.950 105.290 +1.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 80 99.990 99.030 99.030 -0.730 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 260 96.890 96.330 96.890 +1.160 TAIPAN RESOURCES INC TPN 10 0.455 0.455 0.455 -0.155 THOMSON REUTERS CORP. TRI 101 38.280 38.020 38.020 -0.260 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.830 0.830 0.830 +0.150 TRANSCANADA CORPORATION TRP 86 49.300 48.740 48.740 -0.410 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6 25.000 25.000 25.000 +0.230 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 18 25.100 25.080 25.100 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 592 4.260 4.060 4.190 +0.110 TOP 20 DIVIDEND TRUST TTY.UN 10 10.670 10.670 10.670 +0.010 TREVALI MINING CORPORATION TV 246 1.140 1.120 1.130 0.000 TAMARACK VALLEY ENERGY LTD. TVE 795 5.000 4.920 4.980 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 710 90.010 90.010 90.010 +1.000 TOREX GOLD RESOURCES INC. TXG 800 1.200 1.170 1.200 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 12 8.260 8.210 8.260 +0.050 URANIUM PARTICIPATION CORP. U 262 5.920 5.660 5.900 -0.030 UC RESOURCES LTD UC 50 0.005 0.005 0.005 0.000 DOMTAR CORPORATION UFS 8 122.630 121.040 122.630 +0.630 UNI SELECT INC UNS 2 29.170 29.010 29.170 +0.350 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.510 104.510 104.510 +0.500 UR-ENERGY INC. URE 155 1.920 1.890 1.890 -0.030 URANERZ ENERGY CORPORATION URZ 15 1.860 1.840 1.850 -0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 19 6.870 6.870 6.870 +0.130 VERMILION ENERGY INC. VET 57 62.480 62.010 62.180 -0.110 VISTA GOLD CORP VGZ 20 0.730 0.720 0.720 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 660 101.190 100.600 101.190 +0.380 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 440 99.490 98.510 99.490 +0.980 ASTON HILL VIP INCOME FUND WTS. VIP.WT 20 0.050 0.050 0.050 0.000 AVIVAGEN INC. VIV 200 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 50 4.000 3.900 3.900 -0.090 VALENER INC. VNR 14 15.740 15.740 15.740 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 63 165.150 158.060 158.060 -6.920 VERESEN INC. VSN 111 16.740 16.610 16.740 +0.130 VIXS SYSTEMS INC. VXS 3 2.880 2.880 2.880 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 48.730 46.870 48.730 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 22 15.250 15.250 15.250 +0.210 WHITECAP RESOURCES INC. WCP 496 12.040 11.940 12.010 +0.110 WESTERN FOREST PRODUCTS INC. WEF 405 2.570 2.510 2.530 -0.040 WESTERNONE INC. WEQ 2 7.480 7.480 7.480 +0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 99.710 99.690 99.690 -0.020 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 60 108.010 107.520 108.010 -0.260 WOLFEYE RESOURCE CORP. WEY 175 0.110 0.110 0.110 WEST FRASER TIMBER WFT 82 56.040 54.860 56.040 +0.970 WI-LAN INC WIN 19 3.430 3.400 3.420 +0.020 WESTJET AIRLINES LTD. WJA 1 25.380 25.380 25.380 +0.280 WAJAX CORP WJX 22 38.570 38.090 38.150 -0.140 WALTER ENERGY INC. WLT 3 12.400 12.300 12.300 -0.250 GEORGE WESTON LIMITED WN 48 81.650 80.460 80.500 +0.290 WOULFE MINING CORP. WOF 550 0.115 0.110 0.115 +0.005 WESTPORT INNOV WPT 62 18.260 17.810 17.880 -0.320 WESTERN ENERGY SVCS CORP WRG 176 9.310 8.940 9.300 +0.740 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.900 0.900 0.900 +0.040 WSP GLOBAL INC. WSP 53 36.790 36.140 36.500 +1.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 297 38.000 37.640 37.740 +0.600 TMX GROUP LIMITED X 23 51.320 51.090 51.160 +0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.610 30.610 30.610 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 21.180 21.160 21.180 +0.010 iSHARES MSCI EAFE IMI INDEX ETF XEF 604 24.860 24.860 24.860 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 40 17.880 17.770 17.830 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 164 12.530 12.330 12.330 -0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.870 20.870 20.870 0.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 22.000 22.000 22.000 0.000 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.890 21.890 21.890 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 1199 20.680 20.540 20.550 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 14.430 14.430 14.430 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 15.840 15.820 15.840 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3513 28.680 28.660 28.680 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.930 19.930 19.930 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 120 21.420 21.380 21.420 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 25.450 25.450 25.450 -0.080 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 250 11.430 11.430 11.430 YELLOW MEDIA LIMITED Y 46 25.080 23.940 24.520 -0.720 YAMANA GOLD INC YRI 4093 11.280 10.980 11.110 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 830 99.990 99.560 99.690 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 3 15.880 15.880 15.880 +0.030 ZENYATTA VENTURES LTD. ZEN 56 2.420 2.370 2.420 +0.100 Trades: 28,254 Total Volume: 27,035,600 Total Value: $178,757,315 Advanced: 457 Declined: 265 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.