Pure Trading Daily Market Summary March 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 93 4.750 4.710 4.740 -0.030 ADVANTAGE OIL & GAS LTD. AAV 54 4.550 4.500 4.520 -0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 60 100.810 100.770 100.800 -0.070 ABSOLUTE SOFTWARE CORP. ABT 7 7.000 6.960 7.000 -0.060 BARRICK GOLD CORPORATION ABX 649 23.270 22.650 22.710 +0.150 AIR CANADA CL A AC.A 52 5.870 5.740 5.790 -0.170 AIR CANADA CL B AC.B 379 5.900 5.730 5.800 -0.160 AMICA MATURE ACC 1 7.610 7.610 7.610 -0.210 ATCO LTD. CL.I NV ACO.X 35 52.230 51.570 51.710 -0.180 AUTOCANADA INC. ACQ 7 43.990 43.400 43.770 -0.260 AGELLAN COMMERCIAL REIT ACR.UN 1 9.050 9.050 9.050 -0.020 ALARIS ROYALTY CORP AD 54 29.860 29.660 29.800 -0.060 ALDERON IRON ORE CORP. ADV 20 1.850 1.790 1.850 +0.020 AURORA OIL & GAS LIMITED AEF 519 4.220 4.130 4.160 +0.060 AGNICO EAGLE MINES LIMITED AEM 260 36.860 36.020 36.040 +0.490 ANTRIM ENERGY J AEN 30 0.080 0.080 0.080 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 830 91.010 89.890 90.510 +1.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 110 95.950 93.790 94.950 +1.250 ARGENT ENERGY TRUST AET.UN 308 6.540 6.280 6.470 +0.410 AETERNA ZENTARIS INC. AEZ 9 1.360 1.360 1.360 -0.040 AG GROWTH INTERNATIONAL INC. AFN 33 45.630 44.310 44.610 -2.360 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 106.510 106.510 106.510 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 11.490 11.360 11.430 -0.040 ALAMOS GOLD INC. AGI 34 10.910 10.780 10.780 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 7 19.190 19.030 19.050 -0.190 AGRIUM INC AGU 35 103.760 102.600 103.480 +1.580 ASTON HILL FINANCIAL INC AHF 41 1.170 1.150 1.170 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 101.510 101.140 101.140 +0.130 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 95.160 95.160 95.160 -1.830 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 80 101.990 101.990 101.990 +1.500 AIMIA INC. AIM 185 18.660 18.250 18.600 -0.050 ASANKO GOLD INC. AKG 305 2.550 2.450 2.530 +0.130 ALTAGAS LTD. ALA 17 42.490 42.120 42.240 -0.290 ALVOPETRO ENERGY LTD. ALV 60 1.130 1.110 1.130 +0.010 AUTOMODULAR CORPORATION AM 2 2.410 2.410 2.410 -0.030 ALMADEN MINERALS LTD. AMM 2 1.840 1.840 1.840 +0.070 ALLIED NEVADA GOLD CORP ANV 40 6.010 5.800 5.820 +0.010 AFRICA OIL CORP AOI 30 8.500 8.320 8.410 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 33.720 33.260 33.330 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 161 7.210 7.140 7.180 +0.030 ARGONAUT GOLD INC. AR 702 6.040 5.710 5.720 -0.040 AECON GROUP INC ARE 49 16.630 16.250 16.610 +0.500 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 90 102.780 102.490 102.680 +0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 107.500 106.550 107.500 +1.260 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 109.010 107.560 109.010 +1.500 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 220 72.940 72.010 72.940 +0.950 ARC RESOURCES LTD. ARX 14 30.020 29.870 29.940 -0.010 ALACER GOLD CORP. ASR 862 3.060 2.980 3.020 +0.030 ATS AUTOMATION ATA 297 14.940 14.540 14.940 -0.080 ATAC RESOURCES LTD ATC 10 1.370 1.370 1.370 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 458 86.690 86.260 86.470 -0.770 ATHABASCA OIL CORPORATION ATH 2690 8.530 8.390 8.480 -0.060 ATLANTIC POWER CORP. ATP 191 2.940 2.830 2.900 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 650 82.490 81.090 81.510 +0.880 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 76.580 75.990 76.580 -1.430 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 470 71.990 71.700 71.860 +1.850 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 70.010 68.600 70.010 +2.000 ATICO MINING CORPORATION ATY 5000 0.780 0.780 0.780 -0.060 AURCANA CORP AUN 89 1.210 1.210 1.210 -0.050 AURICO GOLD INC. AUQ 246 5.660 5.490 5.510 +0.050 AVALON RARE METALS INC. AVL 5 0.760 0.760 0.760 +0.010 AVIGILON CORPORATION AVO 44 29.290 28.650 29.210 -0.420 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 108.000 107.300 107.600 -0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 102.260 102.260 102.260 -0.250 ARTIS REIT AX.UN 50 15.610 15.470 15.570 -0.100 ANDERSON ENERGY LTD. AXL 5 0.250 0.250 0.250 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 81.010 81.010 81.010 -1.000 ALEXCO RESOURCE CORP. AXR 40 2.230 2.110 2.120 -0.050 AMAYA GAMING GROUP INC. AYA 4 8.770 8.730 8.750 -0.240 AUGUSTA RESOURCE CORPORATION AZC 52 3.400 3.300 3.310 -0.150 BELL ALIANT INC. BA 240 26.780 26.590 26.690 -0.050 BANRO CORP. BAA 584 0.680 0.660 0.680 0.000 BADGER DAYLIGHTING LTD. BAD 27 33.850 33.090 33.500 -0.900 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 45.070 44.510 45.070 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 1 14.340 14.340 14.340 -0.160 BLACKBERRY LIMITED BB 418 11.540 10.760 11.490 +0.430 BOMBARDIER INC. CL. A MV BBD.A 2 3.660 3.660 3.660 -0.050 BOMBARDIER INC. CL. B SV BBD.B 540 3.610 3.580 3.590 -0.020 COTT CORP BCB 20 9.020 8.990 9.000 0.000 BCE INC. BCE 55 48.330 47.930 48.100 -0.200 BEAR CREEK MINING CORP BCM 105 2.010 1.940 1.940 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 58.980 58.360 58.680 -0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 31.620 31.150 31.260 -0.150 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 9.830 9.770 9.790 +0.010 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 14 9.590 9.540 9.540 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 450 28.030 27.850 27.940 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 59 41.940 41.290 41.760 +0.230 BIRCHCLIFF ENERGY LTD. BIR 69 10.150 9.890 10.080 -0.030 BROOKEMONT CAPITAL INC BKT 260 0.025 0.025 0.025 0.000 BNK PETROLEUM INC. BKX 20 2.150 2.110 2.110 -0.070 BALLARD POWER SYSTEMS INC BLD 877 4.920 3.750 4.660 +0.570 BORALEX INC. BLX 328 13.260 13.240 13.260 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 114.500 114.500 114.500 +2.680 MACDONALD MINES EXPLORATION BMK 10 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 118 72.720 71.680 72.220 -0.780 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.500 24.500 24.500 -0.200 BANK OF MONTREAL PR SER 17 BMO.PR.R 0 BONTERRA ENERGY CORP. BNE 2 54.560 54.450 54.450 -0.090 BANKERS PETROLEUM LTD. BNK 458 4.890 4.730 4.850 -0.070 BONAVISTA ENERGY CORPORATION BNP 85 15.940 15.670 15.920 -0.010 BANK OF NOVA SCOTIA BNS 122 63.220 62.590 63.010 -0.310 AMERICAS PETROGAS INC. BOE 30 1.380 1.350 1.350 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 26 26.800 26.800 26.800 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16779 21.420 21.360 21.400 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 406 21.400 21.050 21.400 +0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.630 25.630 25.630 +0.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 24.020 24.020 24.020 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 21.640 21.440 21.540 +0.110 BRIGUS GOLD CORP. BRD 87 1.310 1.280 1.290 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 23.900 23.900 23.900 +0.320 BRAZIL RESOURCES INC. BRI 60 1.380 1.280 1.380 +0.130 BELO SUN MINING CORP. BSX 407 0.465 0.445 0.445 +0.010 BTB REIT BTB.UN 29 4.640 4.640 4.640 -0.010 BAYTEX ENERGY CORP. BTE 183 41.660 40.500 41.630 +1.310 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 46 40.970 40.220 40.970 +1.170 BIOASIS TECHNOLOGIES INC BTI 82 1.150 1.100 1.150 +0.370 B2GOLD CORP. BTO 440 3.310 3.220 3.230 +0.030 BELLATRIX EXPLORATION LTD BXE 127 8.450 8.300 8.440 -0.010 BAYLIN TECHNOLOGIES INC BYL 14 5.590 5.590 5.590 -1.570 CAE INC CAE 567 15.390 14.890 15.330 +0.430 CANAM GROUP INC. CAM 138 14.990 14.500 14.990 +0.360 CDN APARTMENT UN CAR.UN 142 21.600 21.030 21.110 -0.760 CASCADES INC CAS 10 7.200 7.140 7.140 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 334 19.810 19.800 19.810 -0.010 iSHARES BRIC INDEX FUND CBQ 14 21.910 21.860 21.910 -0.310 COGECO CABLE INC. SV CCA 76 53.750 53.250 53.280 -0.870 CCL INDUSTRIES INC. CL. B NV CCL.B 1 90.420 90.420 90.420 -0.210 CAMECO CORP CCO 240 27.590 26.320 27.220 +0.360 CATAMARAN CORPORATION CCT 298 50.310 49.120 49.890 -0.070 CORRIDOR RESOURCES INC. CDH 212 2.000 2.000 2.000 -0.040 CANELSON DRILLING INC CDI 15 6.940 6.800 6.840 -0.220 COM DEV INTL CDV 79 3.970 3.940 3.950 -0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 25.180 25.090 25.090 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 26.390 26.000 26.320 -0.080 CANACCORD GENUITY GROUP INC. CF 16 8.090 8.070 8.090 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 11.410 11.410 11.410 -0.100 CANFOR CORP CFP 1 29.230 29.230 29.230 -0.140 CALFRAC WELL SERVICES LTD. CFW 20 36.110 35.490 36.010 +0.120 CANFOR PULP PRODUCTS INC. CFX 10 12.750 12.690 12.700 -0.200 CENTERRA GOLD INC. CG 92 5.280 5.090 5.230 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 692 3.710 3.400 3.400 -0.250 COGECO INC. SV CGO 75 51.250 51.100 51.250 0.000 CINEPLEX INC. CGX 2 40.710 40.680 40.680 -0.320 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 160 103.490 102.750 103.250 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 21.260 21.110 21.240 +0.250 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 62.990 60.010 62.990 -0.010 CHOICE PROPERTIES REIT CHP.UN 31 10.530 10.500 10.500 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 140 102.740 102.560 102.740 +0.180 CI FINANCIAL CORP. CIX 21 34.360 34.030 34.280 -0.030 CARDINAL ENERGY LTD. CJ 3 13.400 13.100 13.400 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 24.660 24.270 24.350 -0.400 CHINOOK ENERGY INC. CKE 13 1.330 1.330 1.330 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 260 104.990 104.240 104.990 +1.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 91 19.450 19.440 19.450 +0.010 CELESTICA INC SV CLS 44 10.850 10.790 10.810 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 92.920 92.280 92.760 +0.010 COMPUTER MODELLING GROUP LTD CMG 2 30.150 30.080 30.080 -0.020 CANACOL ENERGY LTD CNE 25 7.000 6.900 6.970 -0.100 CONTINENTAL GOLD LIMITED CNL 430 5.320 4.950 4.950 -0.100 CDN NATURAL RES CNQ 612 41.250 40.330 40.820 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 149 62.940 62.000 62.360 -0.200 COASTAL CONTACTS INC. COA 83 12.460 12.420 12.450 -0.020 CARDIOME PHARMA CORP COM 15 10.630 10.230 10.510 -0.220 CANADIAN OIL SANDS LIMITED COS 206 21.340 21.070 21.120 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 173.360 172.220 173.080 -0.670 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 16.120 16.120 16.120 +0.020 CRESCENT POINT ENERGY CORP. CPG 82 39.130 38.690 38.860 -0.050 CARPATHIAN GOLD INC. CPN 4730 0.065 0.060 0.060 0.000 CAPITAL POWER CORPORATION CPX 194 24.270 23.150 24.120 +1.200 CEQUENCE ENERGY LTD. CQE 113 2.170 2.120 2.140 -0.040 CREW ENERGY INC CR 33 8.030 7.900 7.920 -0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 103.990 103.990 103.990 +0.100 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 110 102.490 102.070 102.490 +0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 95 13.600 13.270 13.360 -0.230 CT REIT CRT.UN 1 11.050 11.050 11.050 -0.180 CAPSTONE MINING CORP. CS 322 2.820 2.750 2.760 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 18 3.910 3.820 3.870 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 0.310 0.310 0.310 -0.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 160 107.510 107.070 107.510 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 10.290 10.190 10.260 -0.070 CONTRANS GROUP INC. CSS 5 12.860 12.640 12.640 -0.140 CONSTELLATION SOFTWARE INC. CSU 13 243.500 238.720 240.310 -4.610 CROCOTTA ENERGY INC. CTA 30 3.170 3.090 3.130 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 100.000 99.710 99.960 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 15 39.180 39.040 39.160 0.000 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 0 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 104.290 104.020 104.020 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 810 104.020 103.620 103.730 +0.070 COMINAR R E UN CUF.UN 280 18.130 17.970 18.000 -0.120 COPPER MINING CORPORATION CUM 695 2.170 2.090 2.090 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.120 101.760 102.120 +0.310 CANEXUS CORPORATION CUS 232 6.150 5.990 6.040 -0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10590 101.710 101.220 101.500 +0.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.510 100.510 100.510 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1110 97.980 97.520 97.760 -0.220 CENOVUS ENERGY INC. CVE 113 29.510 29.240 29.370 +0.040 CDN WESTERN BANK CWB 13 36.440 36.240 36.350 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 25.500 25.300 25.380 -0.470 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 87.610 87.610 87.610 -0.400 COUNSEL CORP CXS 2 1.940 1.940 1.940 +0.020 DUNDEE REIT 5.5% 31MAR17 D.DB.H 120 104.010 103.610 103.610 -0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 29.420 28.950 29.030 -0.500 DUNDEE CORP. CL.A SV DC.A 257 17.570 16.990 17.300 +0.360 DIFFERENCE CAPITAL FINANCIAL INC. DCF 13 2.600 2.600 2.600 +0.010 DONNYCREEK ENERGY INC. DCK 35 2.840 2.830 2.840 -0.030 DOMINION DIAMOND CORPORATION DDC 37 15.960 15.800 15.930 +0.130 DELPHI ENERGY CORP. DEE 40 2.590 2.530 2.560 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.090 10.090 10.090 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11 10.130 10.130 10.130 0.000 DETOUR GOLD CORP. DGC 357 10.210 9.870 9.870 +0.250 DAVIS + HENDERSON CORPORATION DH 32 31.150 30.590 31.050 +0.270 DHX MEDIA LTD. DHX 6 4.710 4.610 4.610 -0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 101.990 101.760 101.990 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 153 9.300 9.230 9.280 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.250 36.250 36.250 -0.950 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 103.770 103.770 103.770 +0.060 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 160 101.230 100.760 100.760 -0.260 DUNDEE INDUSTRIAL REIT DIR.UN 45 9.440 9.290 9.350 -0.170 DENISON MINES CORP DML 682 1.820 1.750 1.810 -0.010 DALRADIAN RESOURCES INC. DNA 15 0.860 0.860 0.860 +0.030 CIPHER PHARMACEUTICALS INC. DND 18 8.080 7.960 7.960 -0.170 DYNACOR GOLD MINES INC DNG 137 1.900 1.710 1.900 +0.220 DOLLARAMA INC. DOL 547 86.770 85.900 86.770 +0.170 BRP INC. DOO 11 29.530 29.150 29.520 -0.030 DUNDEE PRECIOUS METALS INC. DPM 428 5.980 5.660 5.740 +0.300 MEDICAL FACILITIES CORP. DR 1 18.840 18.840 18.840 -0.180 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 470 107.820 107.510 107.820 +0.040 DREAM UNLIMITED CORP. DRM 24 14.930 14.550 14.930 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 3.270 3.210 3.270 +0.010 DESCARTES SYS DSG 48 15.780 15.260 15.780 -0.100 DEETHREE EXPLORATION LTD. DTX 11 9.120 8.860 8.940 -0.050 DRAGONWAVE INC. DWI 11 1.540 1.520 1.530 -0.010 ENTERPRISE GROUP INC. E 674 1.150 1.120 1.120 -0.030 ENCANA CORP. ECA 912 21.480 20.910 21.460 +0.450 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.980 10.980 10.980 +0.060 ENERCARE INC. ECI 5 10.200 10.180 10.200 -0.050 ENDEAVOUR SILVER CORP. EDR 31 6.010 5.770 5.790 +0.100 ENDEAVOUR MINING CORPORATION EDV 932 0.830 0.810 0.830 +0.030 EXALL ENERGY CORP. EE 5 0.115 0.115 0.115 +0.015 ELEMENT FINANCIAL CORPORATION EFN 74 14.000 13.880 13.940 -0.330 ENERGY FUELS INC. EFR 20 11.660 11.430 11.630 -0.240 ENERFLEX LTD. EFX 9 16.110 15.650 16.110 +0.320 ENERGOLD DRILLING CORP EGD 10 1.930 1.800 1.850 +0.050 EAGLE ENERGY TRUST EGL.UN 12 8.050 7.960 7.960 -0.040 ENERGIZER RESOURCES INC. EGZ 295 0.160 0.160 0.160 0.000 EXCHANGE INCOME CORPORATION EIF 18 21.690 20.740 20.940 -0.650 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 80 102.750 101.520 101.520 -1.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 120 99.720 99.040 99.720 +1.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 94.760 94.400 94.760 -0.110 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 400 87.880 87.260 87.640 +0.130 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 450 91.990 91.510 91.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 229 11.930 11.780 11.880 -0.110 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.170 8.170 8.170 +0.090 ELDORADO GOLD ELD 386 7.740 7.560 7.590 +0.210 E-L FINANCIAL ELF 2 677.010 677.010 677.010 -7.990 EASTERN PLATINUM LIMITED ELR 1090 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 67 32.540 32.300 32.480 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 70.560 70.190 70.560 -0.190 ENBRIDGE INC ENB 126 47.020 46.460 46.850 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 25.540 25.410 25.410 -0.140 ENDO INTERNATIONAL PLC. ENL 4 88.830 88.830 88.830 0.000 ENTREC CORPORATION ENT 94 1.550 1.540 1.540 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 20 0.210 0.210 0.210 -0.030 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 +0.005 ENERPLUS CORPORATION ERF 41 21.990 21.590 21.770 -0.150 ENSIGN ENERGY SERVICES INC. ESI 34 17.710 17.620 17.680 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 86 2.660 2.550 2.650 0.000 ENTREE GOLD INC. ETG 25 0.450 0.430 0.430 +0.005 EXTENDICARE INC. EXE 34 7.090 7.030 7.040 -0.120 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 100.570 100.360 100.570 +0.260 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 630 102.620 102.270 102.490 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 34 5.430 5.390 5.430 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 11.780 11.780 11.780 -0.040 FIRST CAPITAL REALTY INC. FCR 28 17.710 17.630 17.640 -0.120 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.970 100.620 100.970 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.490 100.390 100.390 -0.120 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 290 100.890 100.610 100.890 +0.280 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 97.940 97.940 97.940 +1.830 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 220 95.500 94.850 94.850 +0.110 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.130 10.130 10.130 -0.060 FISSION URANIUM CORP. FCU 294 1.430 1.380 1.380 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 458.520 453.020 456.960 -2.540 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 11.910 11.910 11.910 +0.110 FIRST QUANTUM J FM 211 21.250 20.890 20.900 -0.620 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.780 8.770 8.780 +0.010 FRANCO-NEVADA CORPORATION FNV 244 58.280 56.860 57.030 +0.370 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 36 12.740 12.340 12.640 +0.440 CANYON SERVICES GROUP INC. FRC 84 12.070 12.000 12.030 -0.070 FREEHOLD ROYALTIES LTD. FRU 6 22.550 22.520 22.530 -0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 10.950 10.880 10.880 +0.020 FIRSTSERVICE CORPORATION SV FSV 26 50.830 50.610 50.660 +0.030 FIERA CAPITAL CORPORATION FSZ 1 14.490 14.490 14.490 +1.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.110 10.110 10.110 +0.020 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 140 65.210 65.010 65.210 +0.220 FORTIS INC FTS 24 30.850 30.510 30.550 -0.090 FINNING INTL FTT 15 31.470 30.700 30.900 +0.720 FORTUNA SILVER MINES INC FVI 346 5.140 4.820 4.890 +0.120 GOLDCORP INC G 1021 30.850 30.200 30.260 +0.450 GABRIEL RES J GBU 393 1.150 1.120 1.140 -0.060 GREAT CANADIAN GAMING CORP GC 2 13.520 13.510 13.520 -0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 99.990 99.170 99.170 -0.820 GRAN COLOMBIA GOLD CORP. GCM 40 2.260 2.200 2.200 +0.150 GIBSON ENERGY INC. GEI 38 27.060 26.930 27.060 +0.080 GENENEWS LIMITED GEN 120 0.880 0.880 0.880 +0.060 GASFRAC ENERGY SERVICES INC. GFS 1 1.810 1.810 1.810 -0.050 GALANE GOLD LTD. GG 15 0.230 0.230 0.230 -0.470 CGI GROUP INC. CL.A SV GIB.A 81 35.800 34.880 35.040 -1.160 GILDAN ACTIVEWEAR INC. GIL 121 56.710 55.840 56.710 -0.190 GEOVIC MINING CORP GMC 200 0.045 0.040 0.045 +0.005 GMP CAPITAL INC. GMP 6 8.010 7.850 7.860 -0.140 GRAPHITE ONE RESOURCES INC GPH 5 0.155 0.155 0.155 0.000 GREAT PANTHER SILVER LIMITED GPR 35 1.440 1.410 1.410 +0.070 BSM TECHNOLGIES INC GPS 39 2.510 2.400 2.510 +0.010 GRANITE REIT GRT.UN 13 38.200 38.140 38.140 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 30.510 30.160 30.510 +0.080 GOLDEN STAR GSC 55 0.880 0.850 0.870 +0.040 GRAN TIERRA ENERGY INC GTE 98 7.960 7.830 7.870 +0.010 KNIGHT THERAPEUTICS INC. GUD 697 4.400 3.750 3.750 GUYANA GOLDFIELDS INC GUY 394 3.030 2.980 3.010 +0.120 GREAT WESTERN MINERALS GRP GWG 40 0.100 0.100 0.100 +0.005 GREAT-WEST LIFECO INC GWO 129 30.780 30.550 30.590 -0.230 GEAR ENERGY LTD GXE 9 3.980 3.930 3.980 +0.110 GUESTLOGIX INC GXI 127 1.460 1.390 1.400 -0.110 HUDSON S BAY COMPANY HBC 45 16.820 16.550 16.750 -0.150 HUDBAY MINERALS INC. HBM 56 9.010 8.840 8.910 -0.230 HOME CAPITAL GROUP INC. HCG 107 85.890 84.170 85.770 -0.710 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 50 7.340 7.330 7.330 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 29 10.180 10.170 10.170 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 12.170 11.970 12.170 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 11.360 11.240 11.240 +0.670 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.730 8.730 8.730 -0.350 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 560 100.940 100.560 100.610 +0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.690 10.690 10.690 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 86 6.020 5.630 6.000 +0.370 HORIZON NORTH LOGISTICS HNL 92 7.910 7.750 7.850 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 714 3.860 3.820 3.820 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 354 5.260 5.200 5.240 +0.220 H & R REAL EST UN HR.UN 178 22.370 21.930 22.080 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 171 3.380 3.330 3.330 +0.020 HUSKY ENERGY INC. HSE 493 34.090 33.410 33.580 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 25.020 25.020 25.020 -0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1214 8.380 7.760 8.180 +0.870 HARDWOODS DISTRIBUTION INC. HWD 1 10.200 10.200 10.200 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 705 5.910 5.820 5.850 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 25.290 25.200 25.290 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 25.140 25.050 25.140 -0.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.620 4.500 4.590 +0.370 ITHACA ENERGY INC IAE 107 2.780 2.730 2.750 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 46.050 45.340 46.050 -0.090 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 33.050 33.050 33.050 +0.930 INDEXPLUS INCOME FUND. IDX.UN 14 13.450 13.360 13.360 +0.030 IVANHOE ENERGY IE 20 0.670 0.670 0.670 +0.020 INTACT FINANCIAL CORPORATION IFC 21 66.900 66.450 66.800 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 17.980 17.500 17.500 -0.430 IGM FINANCIAL INC. IGM 27 53.790 53.440 53.440 -0.550 IMPERIAL METALS CORP. III 18 17.910 17.700 17.740 -0.110 INTERRENT REIT IIP.UN 1 5.650 5.650 5.650 -0.050 IMRIS INC IM 1 2.750 2.750 2.750 +0.020 IAMGOLD CORP IMG 248 4.310 4.220 4.240 +0.130 IMPERIAL OIL IMO 21 50.020 49.680 49.980 +0.120 IMAX CORP IMX 11 29.040 28.900 28.950 -0.660 INNERGEX RENEWABLE ENERGY INC. INE 9 9.980 9.910 9.920 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 160 103.510 103.010 103.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.510 100.410 100.410 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.110 100.110 100.110 -0.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 230 99.740 98.990 99.740 +1.230 INNVEST REIT 5.75% 31MAR19 INN.DB.G 260 100.340 99.520 100.340 +0.350 INNVEST REIT TRUST UNIT INN.UN 25 5.260 5.230 5.230 -0.090 INTERTAINMENT MEDIA INC INT 140 0.045 0.045 0.045 -0.005 INTER PIPELINE LTD. IPL 570 29.760 29.310 29.520 -0.280 MINERA IRL LIMITED IRL 2500 0.180 0.180 0.180 0.000 INTL TOWER HILL MINE LTD ITH 145 0.820 0.760 0.800 +0.090 INTERTAPE POLYMER ITP 20 12.840 12.600 12.820 +0.010 IVANHOE MINES LTD. IVN 404 1.750 1.690 1.710 -0.090 JUST ENERGY GROUP INC. JE 180 8.550 8.470 8.490 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 570 88.290 86.520 87.000 -1.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 620 83.060 82.990 82.990 -0.660 KINROSS GOLD CORP K 1763 5.990 5.720 5.740 -0.030 KLONDEX MINES LTD. KDX 10 2.090 2.090 2.090 +0.030 KELT EXPLORATION LTD. KEL 47 12.240 11.770 12.240 +0.420 KEYERA CORP. KEY 27 66.960 66.510 66.950 +0.170 KIRKLAND LAKE GOLD INC. KGI 123 4.180 4.010 4.020 -0.050 KILLAM PROPERTIES INC. KMP 235 10.320 10.210 10.210 -0.150 CORVUS GOLD INC. KOR 22 2.170 2.130 2.150 +0.090 CRIUS ENERGY TRUST KWH.UN 1 3.650 3.650 3.650 +0.120 LOBLAW COMPANIES LIMITED L 60 45.310 45.170 45.300 -0.420 LAURENTIAN BANK LB 24 46.310 46.060 46.160 -0.180 LEGACY OIL AND GAS INC. LEG 118 6.370 6.280 6.330 +0.080 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 59 10.090 10.070 10.070 -0.010 LUNA GOLD CORP LGC 95 1.250 1.230 1.250 +0.060 LARGO RESOURCES LTD LGO 5 0.275 0.275 0.275 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.330 31.980 32.320 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.130 0.130 0.130 0.000 LIQUOR STORES N.A. LTD. LIQ 5 12.030 11.970 11.970 -0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1000 102.450 102.020 102.450 +0.420 MASON GRAPHITE INC. LLG 10 0.740 0.740 0.740 -0.060 LED MEDICAL DIAGNOSTICS INC. LMD 105 0.445 0.445 0.445 +0.010 LAURION MINERAL EXPLORATION LME 200 0.025 0.025 0.025 -0.005 LINAMAR CORP LNR 26 48.020 46.880 47.830 -0.300 LONGVIEW OIL CORP. LNV 332 5.380 5.270 5.340 -0.040 LONG RUN EXPLORATION LTD LRE 21 5.110 5.060 5.110 +0.050 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 550 99.680 99.260 99.680 +0.240 LAKE SHORE GOLD CORP. LSG 1003 0.950 0.930 0.930 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 750 94.490 93.990 94.490 +1.500 LIGHTSTREAM RESOURCES LTD. LTS 80 6.270 6.190 6.240 0.000 LUCARA DIAMOND CORP LUC 26 1.680 1.590 1.670 -0.020 LUNDIN MINING CORP. LUN 574 5.120 5.030 5.060 -0.200 LEISUREWORLD SENIOR CARE CORP LW 70 12.330 12.230 12.250 -0.180 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 930 100.490 100.010 100.010 -0.850 LYDIAN INTERNATIONAL LTD LYD 221 1.120 1.110 1.120 +0.090 MAG SILVER CORP. MAG 100 9.520 9.260 9.300 +0.230 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.360 3.360 3.360 -0.110 MIDAS GOLD INC. MAX 105 1.030 1.020 1.020 -0.040 MEGA BRANDS INC. MB 246 17.740 17.710 17.720 0.000 MBAC FERTILIZER CORP. MBC 23 1.070 1.040 1.050 0.000 MANITOBA TELECOM MBT 53 30.400 30.080 30.350 -0.080 MACDONALD DETTWILER MDA 51 82.140 79.730 82.140 +0.930 MAJOR DRILLING GRP MDI 49 9.090 8.500 8.970 +0.110 MIDWAY GOLD CORP MDW 15 1.360 1.340 1.340 -0.010 MEG ENERGY CORP. MEG 82 34.440 33.920 33.960 -0.150 MANITOK ENERGY INC. MEI 43 2.440 2.380 2.390 -0.100 MANULIFE FIN MFC 751 20.980 20.620 20.980 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 21.760 21.760 21.760 +0.810 MAPLE LEAF FOODS MFI 126 16.010 15.660 16.000 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 360 104.360 100.080 103.760 +5.090 MGM ENERGY CORP. MGX 5 0.155 0.155 0.155 -0.120 GENWORTH MI CANADA INC. MIC 91 36.630 36.210 36.520 +0.520 MAJESTIC GOLD CORP MJS 120 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 660 0.115 0.110 0.110 +0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 6 8.780 8.710 8.710 -0.010 MOOD MEDIA CORPORATION MM 15 0.880 0.880 0.880 0.000 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20 87.010 87.010 87.010 0.000 MINCO GOLD CORPORATION MMM 40 0.560 0.550 0.550 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 28 3.180 3.130 3.130 +0.120 MART RESOURCES INC MMT 56 1.390 1.370 1.380 -0.010 MITEL NETWORKS CORPORATION MNW 13 10.530 10.230 10.500 -0.080 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 96.010 93.990 96.010 +1.020 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 510 99.860 99.510 99.510 +0.500 MORGUARD CORP. MRC 1 126.410 126.410 126.410 -1.600 MARTINREA INTERNATIONAL INC. MRE 36 9.600 9.470 9.600 +0.020 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1020 101.760 101.510 101.510 +0.980 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.790 9.790 9.790 -0.030 MIRA RESOURCES CORP. MRP 940 0.015 0.015 0.015 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 200 103.500 103.500 103.500 +0.050 MORGUARD UN MRT.UN 1 16.860 16.860 16.860 +0.200 METRO INC. MRU 68 61.680 61.060 61.530 -0.330 MORNEAU SHEPELL INC. MSI 6 15.020 14.930 14.930 -0.290 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 110 108.510 108.510 108.510 -0.790 MERUS LABS INTERNATIONAL INC. MSL 5 1.810 1.770 1.790 -0.030 MILESTONE APARTMENTS REIT MST.UN 1 10.100 10.100 10.100 -0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.520 8.520 8.520 +0.010 MULLEN GROUP LTD. MTL 161 27.530 27.280 27.280 -0.150 MCEWEN MINING INC. MUX 13 3.410 3.290 3.340 +0.140 METHANEX CORP MX 40 78.370 77.000 78.370 +0.510 NATIONAL BANK OF CANADA NA 149 44.220 43.700 44.000 -0.450 NEWALTA CORPORATION NAL 2173 18.950 18.610 18.950 -0.060 NORBORD INC. NBD 50 30.490 30.100 30.250 -0.560 NEVADA COPPER CORP. NCU 17 1.470 1.420 1.470 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 40 0.980 0.930 0.940 -0.220 NORDION INC. NDN 3 11.040 11.010 11.040 +0.010 NEW FLYER INDUSTIRES INC. NFI 7 11.300 11.260 11.260 +0.130 NOVAGOLD RES INC. NG 16 4.210 4.160 4.160 +0.070 NEW GOLD INC. NGD 517 7.040 6.720 6.870 +0.090 NDX GROWTH & INCOME FUND NGI.UN 5 9.100 9.060 9.060 VICTORY NICKEL NI 400 0.065 0.065 0.065 -0.005 NIKO RES NKO 83 2.660 2.620 2.640 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.230 7.210 7.210 +0.010 NOBLE MINERAL EXPLORATION INC NOB 520 0.020 0.020 0.020 -0.005 NORONT RES LTD NOT 5 0.380 0.380 0.380 -0.015 NORTHLAND POWER INC. NPI 73 16.360 16.300 16.330 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 28.910 28.910 28.910 -0.450 NEVSUN RES J NSU 53 4.310 4.200 4.200 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 60 2.840 2.680 2.830 -0.060 NUVISTA ENERGY LTD. NVA 690 9.220 9.130 9.170 -0.080 THE NORTH WEST COMPANY INC. NWC 29 25.260 24.940 24.940 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 10.210 10.160 10.200 -0.030 NUINSCO RES J NWI 20 0.025 0.025 0.025 +0.005 ONEX CORPORATION SV OCX 34 60.070 58.910 59.990 +0.990 FLOATING RATE INCOME FUND OFR.UN 15 10.200 10.200 10.200 -0.140 OCEANAGOLD CORP. OGC 981 2.820 2.660 2.760 +0.110 ONCOLYTICS BIO ONC 51 1.910 1.880 1.910 +0.020 OROCOBRE LIMITED ORL 15 2.490 2.470 2.490 +0.560 ORBITE ALUMINAE INC. ORT 85 0.410 0.400 0.410 +0.040 OIL SANDS SECTOR FUND OSF.UN 5 6.250 6.250 6.250 -0.090 OSISKO MINING CORPORATION OSK 2984 7.510 7.320 7.500 +0.450 OPEN TEXT CORP OTC 108 56.400 55.240 56.400 -0.060 PRIMERO MINING CORP. P 232 7.480 7.080 7.080 -0.100 PAN AMERICAN J PAA 48 16.020 15.590 15.590 -0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 220 102.110 101.910 101.910 -0.420 PARTNERS REIT 6% 30SEP17 PAR.DB.A 150 98.810 98.810 98.810 +0.340 PACIFIC WILDCAT RESOURCES CORP. PAW 100 0.020 0.020 0.020 +0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 510 109.550 108.660 108.660 -1.830 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.290 103.020 103.020 -0.100 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 290 102.020 101.360 101.360 -0.650 PATHFINDER CONV DEB FUND PCD.UN 6 10.940 10.940 10.940 +0.050 PRECISION DRILLING CORPORATION PD 308 12.300 12.100 12.280 +0.090 N A PALLADIUM PDL 215 0.490 0.435 0.490 +0.065 PALADIN RESOURCES LTD. PDN 15 0.500 0.495 0.500 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 36.490 36.090 36.230 +0.120 PREMIER GOLD MINES LTD. PG 433 2.500 2.400 2.400 +0.050 PENGROWTH ENERGY CORPORATION PGF 526 7.450 6.970 7.000 -0.460 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 102.330 102.280 102.280 -0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 104.140 103.680 103.740 -0.460 PATIENT HOME MONITORING CORP. PHM 5 0.255 0.255 0.255 0.000 PHX ENERGY SERVICES CORP. PHX 20 13.840 13.280 13.410 -0.510 PRIMARY PETROLEUM CORP PIE 300 0.205 0.205 0.205 -0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 21.270 20.950 21.050 +0.110 PARKLAND FUEL CORPORATION PKI 52 19.660 19.550 19.650 -0.010 PILOT GOLD INC. PLG 61 1.580 1.490 1.490 -0.040 PROMETIC LIFE SCIENCES INC. PLI 96 1.530 1.470 1.470 -0.050 POLARIS MINERALS CORPORATION PLS 18 2.500 2.500 2.500 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 92.010 92.010 92.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 164 4.050 4.020 4.020 -0.020 PRISM MEDICAL LTD. PM 2 5.700 5.700 5.700 -0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.790 9.790 9.790 +0.040 PERPETUAL ENERGY INC. PMT 36 1.360 1.320 1.320 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1110 98.990 98.530 98.530 +0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1710 98.970 98.250 98.250 +0.240 PNI DIGITAL MEDIA INC. PN 1 1.260 1.260 1.260 +0.040 PINECLIFF ENERGY INC. PNE 39 1.250 1.250 1.250 -0.020 PINETREE CAPITAL LTD PNP 20 0.540 0.540 0.540 -0.020 PANORIENT ENERGY CORP. POE 139 2.000 1.950 1.960 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 248 37.540 36.520 37.120 +0.320 PARAMOUNT RESOURCES LTD. POU 41 45.610 44.920 45.580 +0.280 POWER CORPORATION OF CANADA SV POW 52 30.210 30.010 30.070 -0.240 PEMBINA PIPELINE CORPORATION PPL 65 39.890 39.640 39.710 -0.200 PAINTED PONY PETROLEUM LTD. PPY 35 8.620 8.430 8.500 -0.070 PROBE MINES LTD PRB 19 3.200 3.170 3.180 +0.100 PRD ENERGY INC. PRD 28 1.140 1.130 1.130 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 256 15.240 14.810 15.050 -0.190 PERSEUS MINING LIMITED PRU 842 0.485 0.435 0.470 +0.040 PETROWEST CORPORATION PRW 62 1.040 1.030 1.040 +0.020 PINECREST ENERGY INC. PRY 10 0.215 0.215 0.215 0.000 PULSE SEISMIC INC. PSD 12 3.470 3.240 3.410 -0.100 PASON SYSTEMS INC. PSI 54 28.970 28.500 28.880 +0.300 PLATINUM GROUP METALS LTD. PTM 79 1.290 1.260 1.280 +0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.310 0.300 0.300 0.000 PURE TECHNOLOGIES LTD. PUR 5 7.820 7.700 7.750 -0.160 PRETIUM RESOURCES INC. PVG 89 7.130 6.820 6.820 -0.130 POWERTECH URANIUM CORP. PWE 30 0.090 0.090 0.090 +0.005 POWER FINANCIAL CORP. PWF 221 34.820 34.520 34.540 -0.360 PENN WEST PETROLEUM LTD. PWT 276 9.170 8.960 8.970 -0.130 PAREX RESOURCES INC. PXT 26 8.790 8.600 8.600 -0.100 BLACKPEARL RESOURCES INC. PXX 171 2.650 2.580 2.650 +0.010 QUEBECOR INC. CL.B SV QBR.B 42 24.420 24.090 24.420 -0.130 QUESTERRE ENERGY CORP QEC 20 1.220 1.220 1.220 -0.010 QHR CORPORATION QHR 1 1.210 1.210 1.210 -0.040 QLT INC QLT 1 6.610 6.610 6.610 -0.390 QUEST RARE MINERALS LTD. QRM 5 0.530 0.530 0.530 -0.030 ROMARCO MINERALS INC. R 1534 0.750 0.730 0.740 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 78 25.040 24.580 24.700 -1.070 RB ENERGY INC. RBI 45 0.860 0.840 0.850 -0.070 RICHELIEU HARDWARE RCH 11 47.470 47.060 47.060 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 76 43.000 42.620 42.920 +0.120 ROCK ENERGY INC. RE 126 4.380 4.150 4.380 +0.210 CDN REAL ESTATE UN REF.UN 32 43.940 43.430 43.570 -0.050 RIOCAN REAL EST UN REI.UN 88 26.300 26.110 26.200 -0.120 RARE ELEMENT RESOURCES LTD RES 34 2.070 1.890 1.990 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 31 5.800 5.710 5.760 0.000 ARGEX TITANIUM INC. RGX 5 0.950 0.950 0.950 +0.050 RICHMONT MINES RIC 6 1.920 1.860 1.860 0.000 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 19 7.530 7.530 7.530 +0.120 RIO ALTO MINING LIMITED RIO 428 2.470 2.400 2.400 +0.040 REDKNEE SOLUTIONS INC. RKN 185 5.770 5.670 5.760 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.820 7.820 7.820 -0.020 RESERVOIR MINERALS INC. RMC 10 7.300 7.270 7.270 -0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 250 99.810 99.450 99.450 -0.540 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 94.520 94.010 94.010 -0.410 RETROCOM REIT RMM.UN 99 4.650 4.600 4.650 -0.020 RMP ENERGY INC. RMP 171 6.670 6.530 6.580 -0.070 RUBICON MINERALS CORP. RMX 1488 1.520 1.480 1.490 -0.010 RIO NOVO GOLD INC. RN 40 0.130 0.130 0.130 +0.040 RONA INC. RON 1 11.450 11.450 11.450 -0.150 RENEGADE PETROLEUM LTD. RPL 643 1.440 1.420 1.430 +0.020 RAGING RIVER EXPLORATION INC. RRX 3128 7.550 7.370 7.520 +0.020 STRATECO RESOURCES INC. RSC 200 0.055 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 203 4.560 4.500 4.500 -0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 250 104.900 103.380 103.380 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 320 103.490 103.110 103.300 -0.210 ARTEK EXPLORATION LTD. RTK 58 3.750 3.710 3.750 +0.040 RUSSEL METALS RUS 18 29.500 29.390 29.500 -0.560 ROYAL BANK OF CANADA RY 77 72.220 71.220 71.900 -0.100 SHERRITT INTL RV S 260 3.060 3.020 3.040 -0.020 SAPUTO INC. SAP 24 54.750 54.460 54.660 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.350 0.350 0.350 -0.015 SABINA GOLD & SILVER CORP. SBB 283 0.930 0.910 0.910 0.000 SHOPPERS DRUG MART CORPORATION SC 3 60.070 60.070 60.070 -0.250 SEARS CANADA INC SCC 2 15.320 15.120 15.320 -0.010 SHAWCOR LTD SCL 173 46.860 45.150 45.150 -0.580 SPROTT RESOURCE CORP SCP 19 2.450 2.410 2.440 +0.020 SEABRIDGE GOLD INC. SEA 5 10.110 9.850 9.850 +0.100 SECURE ENERGY SERVICES INC. SES 46 17.600 17.320 17.330 -0.320 SPYGLASS RESOURCES CORP SGL 240 2.050 2.020 2.020 -0.020 SAN GOLD CORP SGR 435 0.265 0.260 0.260 -0.005 SURGE ENERGY INC. SGY 202 5.880 5.770 5.800 -0.100 SPROTT INC SII 17 3.550 3.440 3.540 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 106 25.570 25.420 25.500 -0.110 SUN LIFE FINANCIAL INC. SLF 115 38.440 37.880 38.440 +0.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 40 EPALS CORPORATION SLN 250 0.045 0.045 0.045 +0.005 SILVER WHEATON CORP. SLW 598 29.150 28.410 28.460 +0.200 SMART TECHNOLOGIES INC SMA 7 4.170 4.060 4.160 -0.040 SEMAFO J SMF 866 4.590 4.420 4.420 -0.030 SNC-LAVALIN SV SNC 55 49.300 47.790 49.300 -0.200 SUPERIOR PLUS CORP. SPB 30 12.270 12.160 12.240 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 102.260 102.260 102.260 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2170 105.740 104.640 105.010 +0.250 SPARTAN ENERGY CORP. SPE 1 2.610 2.610 2.610 STORM RESOURCES LTD. SRX 4 4.840 4.840 4.840 +0.060 SANDSTORM GOLD LTD. SSL 48 6.130 5.940 5.970 +0.130 SILVER STANDARD RES INC. SSO 84 11.980 11.660 11.760 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 22 6.900 6.860 6.890 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 400 105.000 104.950 105.000 +0.280 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1090 100.240 99.850 99.850 -0.390 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 100.010 99.190 99.790 -0.220 SANTONIA ENERGY INC. STE 28 1.340 1.270 1.340 +0.030 STANTEC INC STN 9 66.750 65.880 65.880 -1.970 SOUTHERN PACIFIC RESOURES CORP STP 5 0.175 0.175 0.175 +0.010 SUNCOR ENERGY INC. SU 263 37.240 36.550 36.630 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 658 SOLIUM CAPITAL INC. SUM 28 7.650 7.500 7.650 0.000 SANDVINE CORPORATION SVC 50 3.160 3.120 3.130 -0.100 SILVERCREST MINES INC SVL 20 2.650 2.650 2.650 +0.090 SILVERCORP METALS INC. SVM 62 2.920 2.790 2.790 -0.070 SAVANNA ENERGY SERVICES CORP SVY 82 8.150 7.830 8.000 -0.110 SIERRA WIRELESS SW 12 23.210 22.000 23.210 +0.470 TELUS CORPORATION T 30 39.250 38.940 39.080 -0.040 TRANSALTA CORPORATION TA 254 12.810 12.510 12.680 -0.080 TAG OIL LTD TAO 82 3.080 2.980 3.080 +0.110 TWIN BUTTE ENERGY LTD. TBE 1159 2.340 2.300 2.310 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 760 101.510 101.260 101.310 -0.680 TRANSCANADA CORP SERIES Y TCA.PR.Y 31 50.230 50.230 50.230 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 390 24.540 24.060 24.310 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 96 14.980 14.650 14.670 -0.240 THOMPSON CREEK METALS COMPANY TCM 84 2.930 2.870 2.880 -0.080 TRICON CAPITAL GROUP INC. TCN 13 7.850 7.790 7.790 -0.180 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 230 106.990 106.260 106.990 0.000 TRICAN WELL TCW 281 13.650 13.290 13.420 -0.570 TORONTO-DOMINION BANK TD 245 50.240 49.700 49.930 -0.230 TRINIDAD DRILLING LTD. TDG 31 10.980 10.800 10.830 -0.260 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 500 89.990 89.990 89.990 0.000 TRILOGY ENERGY CORP. TET 552 29.080 28.370 28.830 +0.740 TRANSFORCE INC. TFI 96 23.100 22.730 22.740 -0.580 TRANSGLOBE J TGL 31 8.310 8.160 8.300 +0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 40 94.440 94.240 94.440 +0.180 TRUE GOLD MINING INC. TGM 275 0.405 0.395 0.405 +0.015 TERANGA GOLD CORPORATION TGZ 804 1.170 1.140 1.140 +0.040 TIM HORTONS INC. THI 70 60.060 59.920 60.000 -0.080 TAHOE RESOURCES INC. THO 47 26.720 25.350 25.350 -0.630 TOROMONT IND TIH 12 26.520 25.940 26.020 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 12 22.370 21.070 21.070 -2.300 TASEKO MINES LTD. TKO 99 2.280 2.220 2.270 0.000 TALISMAN ENERGY INC. TLM 639 11.610 11.330 11.390 -0.020 TEMBEC INC. TMB 1 2.730 2.730 2.730 -0.020 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 40 100.910 100.910 100.910 +0.120 TIMMINS GOLD CORP TMM 372 1.630 1.590 1.590 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.600 2.580 2.600 +0.060 TORC OIL & GAS LTD. TOG 45 10.840 10.630 10.840 +0.230 TOTAL ENERGY SERVICES INC. TOT 1 21.260 21.260 21.260 -0.240 TOURMALINE OIL CORP. TOU 47 50.500 49.970 50.290 -0.380 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 60 105.510 105.340 105.340 +0.050 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 99.990 99.370 99.990 +0.960 TAIPAN RESOURCES INC TPN 5 0.455 0.455 0.455 0.000 THOMSON REUTERS CORP. TRI 70 37.960 37.460 37.640 -0.380 TRANSCANADA CORPORATION TRP 101 49.110 48.540 49.040 +0.300 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 31 25.000 24.980 25.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 687 4.280 4.020 4.020 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.210 10.210 10.210 -0.080 TORSTAR CORP. CL. B NV TS.B 1 5.070 5.070 5.070 +0.010 TOP 20 DIVIDEND TRUST TTY.UN 3 10.830 10.830 10.830 +0.160 TREVALI MINING CORPORATION TV 12 1.130 1.120 1.120 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 72 5.170 5.030 5.110 +0.130 TERRAVEST CAPITAL INC TVK 5 5.030 5.030 5.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1320 90.010 89.260 89.260 -0.750 TOREX GOLD RESOURCES INC. TXG 1481 1.230 1.220 1.230 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.980 8.970 8.970 +0.210 URANIUM PARTICIPATION CORP. U 139 5.950 5.780 5.780 -0.120 UCORE RARE METALS INC. UCU 5 0.425 0.425 0.425 +0.045 UR-ENERGY INC. URE 55 1.920 1.880 1.890 0.000 URANERZ ENERGY CORPORATION URZ 50 1.980 1.880 1.880 +0.030 VERMILION ENERGY INC. VET 89 64.490 63.210 63.870 +1.690 VIRTUTONE NETWORKS INC VFX 5 0.560 0.560 0.560 +0.040 VICWEST INC VIC 1 10.920 10.920 10.920 +0.400 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 100.610 100.610 100.610 -0.580 ASTON HILL VIP INCOME FUND VIP.UN 3 10.040 10.040 10.040 -0.100 ASTON HILL VIP INCOME FUND WTS. VIP.WT 40 0.035 0.035 0.035 -0.015 AVIVAGEN INC. VIV 100 0.065 0.065 0.065 0.000 5N PLUS INC. VNP 63 3.880 3.770 3.770 -0.130 VALENER INC. VNR 22 15.660 15.620 15.650 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 46 159.350 156.600 158.750 +0.690 VERESEN INC. VSN 113 16.580 16.100 16.460 -0.280 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 51.490 50.420 51.100 +2.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 15.450 15.450 15.450 +0.200 WHITECAP RESOURCES INC. WCP 1213 12.100 11.830 11.990 -0.020 WESTERN FOREST PRODUCTS INC. WEF 987 2.530 2.400 2.510 -0.020 WESTERNONE INC. WEQ 2 7.450 7.440 7.440 -0.040 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 160 108.010 107.520 107.520 -0.490 WEST FRASER TIMBER WFT 64 56.500 55.700 56.500 +0.460 WI-LAN INC WIN 35 3.410 3.400 3.410 -0.010 WESTJET AIRLINES LTD. WJA 6 25.480 25.340 25.480 +0.100 WAJAX CORP WJX 17 38.290 37.920 38.150 0.000 WALTER ENERGY INC. WLT 6 11.950 11.900 11.950 -0.350 GEORGE WESTON LIMITED WN 16 80.100 79.790 79.920 -0.580 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.010 24.010 24.010 +0.340 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.880 22.880 22.880 -0.320 WESTPORT INNOV WPT 39 17.410 16.930 17.380 -0.500 WESTERN ENERGY SVCS CORP WRG 63 9.470 9.250 9.300 0.000 WSP GLOBAL INC. WSP 46 35.620 34.990 35.580 -0.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 48 37.280 36.590 36.670 -1.070 TMX GROUP LIMITED X 8 51.720 51.560 51.670 +0.510 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 46 21.200 21.190 21.200 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 115 12.800 12.620 12.620 +0.290 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.980 21.980 21.980 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 10123 20.610 20.430 20.550 0.000 EXETER RESOURCES CORP XRC 15 0.820 0.810 0.820 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 71 15.700 15.640 15.680 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 167 28.700 28.690 28.700 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 21.250 21.120 21.180 -0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 25.340 25.340 25.340 -0.110 YELLOW MEDIA LIMITED Y 14 24.080 23.380 24.060 -0.460 YIELDPLUS INCOME FUND YP.UN 10 7.620 7.620 7.620 -0.040 YAMANA GOLD INC YRI 383 11.560 11.240 11.260 +0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 99.990 99.690 99.990 +0.300 ZENYATTA VENTURES LTD. ZEN 67 2.430 2.370 2.420 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 600 14.990 14.990 14.990 +0.160 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.010 16.010 16.010 -0.040 Trades: 26,987 Total Volume: 17,548,767 Total Value: $176,933,205 Advanced: 289 Declined: 375 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.