Pure Trading Daily Market Summary March 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.800 4.740 4.790 +0.050 ADVANTAGE OIL & GAS LTD. AAV 292 4.510 4.430 4.460 -0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 100.830 100.800 100.830 +0.030 ABSOLUTE SOFTWARE CORP. ABT 4 7.000 6.960 7.000 0.000 BARRICK GOLD CORPORATION ABX 1351 22.870 22.430 22.610 -0.100 AIR CANADA CL A AC.A 8 5.970 5.850 5.880 +0.090 AIR CANADA CL B AC.B 1640 5.980 5.840 5.850 +0.050 ATCO LTD. CL.I NV ACO.X 48 52.190 51.870 52.010 +0.300 AUTOCANADA INC. ACQ 25 44.750 44.380 44.720 +0.950 ALARIS ROYALTY CORP AD 73 30.420 29.710 30.350 +0.550 ALDERON IRON ORE CORP. ADV 32 1.910 1.860 1.880 +0.030 AGNICO EAGLE MINES LIMITED AEM 204 36.210 35.350 36.030 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1480 90.200 87.990 87.990 -2.520 ARGENT ENERGY TRUST AET.UN 172 6.200 5.990 6.090 -0.380 ACTIVENERGY INCOME FUND AEU.UN 9 8.500 8.500 8.500 0.000 AETERNA ZENTARIS INC. AEZ 10 1.400 1.400 1.400 +0.040 AG GROWTH INTERNATIONAL INC. AFN 20 45.010 44.520 44.530 -0.080 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10 106.510 106.510 106.510 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 11.730 11.540 11.690 +0.260 ALAMOS GOLD INC. AGI 67 10.890 10.750 10.820 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 4 19.040 18.950 18.950 -0.100 AGRIUM INC AGU 27 104.440 103.360 104.120 +0.640 ASTON HILL FINANCIAL INC AHF 36 1.230 1.160 1.230 +0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 700 101.110 100.010 100.640 -0.500 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 13 8.990 8.990 8.990 +0.010 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 280 97.010 95.510 95.510 +0.350 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 500 101.990 101.990 101.990 0.000 ALTUS GROUP LIMITED AIF 5 18.820 18.320 18.820 +0.760 AIMIA INC. AIM 204 18.680 18.330 18.450 -0.150 ASANKO GOLD INC. AKG 135 2.580 2.460 2.490 -0.040 ALTAGAS LTD. ALA 180 43.290 42.060 43.220 +0.980 ALTIUS MINERALS CORP. ALS 4 14.710 14.320 14.710 +0.250 ALVOPETRO ENERGY LTD. ALV 57 1.110 1.100 1.110 -0.020 AINSWORTH LUMBER CO. LTD ANS 3 4.200 4.170 4.170 +0.010 ALLIED NEVADA GOLD CORP ANV 44 5.920 5.680 5.810 -0.010 AFRICA OIL CORP AOI 24 8.610 8.540 8.570 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 33.820 33.550 33.820 +0.490 APOGEE SILVER LTD. APE 70 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 123 7.250 7.210 7.240 +0.060 ARGONAUT GOLD INC. AR 165 5.870 5.630 5.730 +0.010 AECON GROUP INC ARE 81 16.910 16.730 16.890 +0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 880 102.900 102.680 102.680 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 160 108.200 106.990 108.160 +0.660 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 40 109.030 108.920 109.030 +0.020 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 260 72.940 72.940 72.940 0.000 ARC RESOURCES LTD. ARX 50 30.000 29.620 29.810 -0.130 ALACER GOLD CORP. ASR 307 3.090 2.900 3.060 +0.040 ANGLO SWISS RESOURCES INC ASW 2000 0.015 0.015 0.015 +0.010 ATS AUTOMATION ATA 13 14.800 14.400 14.420 -0.520 ATAC RESOURCES LTD ATC 13 1.370 1.360 1.360 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 86.540 85.750 86.540 +0.070 ATHABASCA OIL CORPORATION ATH 70 8.620 8.480 8.480 0.000 ATLANTIC POWER CORP. ATP 168 3.030 2.970 2.990 +0.090 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.300 100.300 100.300 +0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 82.760 82.760 82.760 +1.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 78.010 78.010 78.010 +1.430 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 72.990 71.420 72.960 +1.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2290 70.980 70.010 70.890 +0.880 ATICO MINING CORPORATION ATY 6342 0.780 0.780 0.780 0.000 AURICO GOLD INC. AUQ 1705 5.400 5.140 5.270 -0.240 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.690 9.690 9.690 +0.140 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 10.930 10.930 10.930 +0.320 AMERICAN VANADIUM CORP. AVC 10 0.390 0.390 0.390 -0.620 AVALON RARE METALS INC. AVL 35 0.820 0.820 0.820 +0.060 AVIGILON CORPORATION AVO 56 30.740 29.500 30.600 +1.390 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 107.700 107.600 107.700 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 102.280 102.280 102.280 +0.020 ARTIS REIT AX.UN 51 15.640 15.530 15.630 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 82.010 81.990 81.990 +0.980 ALEXCO RESOURCE CORP. AXR 35 2.180 2.020 2.100 -0.020 AMAYA GAMING GROUP INC. AYA 3 8.850 8.850 8.850 +0.100 AUGUSTA RESOURCE CORPORATION AZC 156 3.370 3.300 3.310 0.000 BELL ALIANT INC. BA 200 26.860 26.740 26.780 +0.090 BADGER DAYLIGHTING LTD. BAD 64 34.460 33.770 34.440 +0.940 BAJA MINING CORP. BAJ 10 0.045 0.045 0.045 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 45.360 45.080 45.170 +0.100 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 8 25.100 24.920 24.920 -0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 25.940 25.940 25.940 +0.420 BAUER PERFORMANCE SPORTS LTD. BAU 3 14.700 14.590 14.700 +0.360 BLACKBERRY LIMITED BB 332 11.780 11.430 11.500 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 3.680 3.680 3.680 +0.020 BOMBARDIER INC. CL. B SV BBD.B 4572 3.610 3.560 3.570 -0.020 COTT CORP BCB 186 9.060 8.980 8.990 -0.010 BCE INC. BCE 134 48.440 48.180 48.190 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 1 21.120 21.120 21.120 -1.760 BCE SER AI 1ST PREF. BCE.PR.I 8 21.000 21.000 21.000 -0.750 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 21.890 21.890 21.890 +0.290 BLACK DIAMOND GROUP LIMITED BDI 8 29.940 29.850 29.850 -0.370 BIRD CONSTRUCTION INC. BDT 1 13.430 13.430 13.430 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 58.960 58.560 58.880 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 31.340 31.300 31.340 +0.080 BESRA GOLD INC. BEZ 700 0.035 0.030 0.035 +0.005 BARISAN GOLD CORPORATION BG 5 0.230 0.230 0.230 +0.025 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.850 9.820 9.840 +0.050 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3 9.560 9.560 9.560 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 28.060 27.930 27.970 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 42.230 42.030 42.030 +0.270 BIRCHCLIFF ENERGY LTD. BIR 77 10.180 10.070 10.110 +0.030 BNK PETROLEUM INC. BKX 78 2.320 2.280 2.320 +0.210 BALLARD POWER SYSTEMS INC BLD 1946 6.290 5.110 5.980 +1.320 BORALEX INC. BLX 5 13.310 13.190 13.190 -0.070 MACDONALD MINES EXPLORATION BMK 680 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 90 72.880 72.360 72.500 +0.280 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.030 26.000 26.030 -0.220 BIONICHE LIFE J BNC 5 0.285 0.285 0.285 -0.040 BONTERRA ENERGY CORP. BNE 6 54.950 54.720 54.720 +0.270 BANKERS PETROLEUM LTD. BNK 349 5.050 4.920 5.040 +0.190 BONAVISTA ENERGY CORPORATION BNP 22 16.110 16.050 16.070 +0.150 BANK OF NOVA SCOTIA BNS 111 63.630 63.010 63.140 +0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 25.300 25.300 25.300 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 23.900 23.900 23.900 +0.300 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.900 23.900 23.900 +0.150 AMERICAS PETROGAS INC. BOE 10 1.400 1.380 1.400 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.780 26.780 26.780 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 117 21.000 20.810 20.810 -0.590 BROOKFIELD OFFICE PROPERTIES INC. BPO 116 21.820 21.420 21.790 +0.390 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7 25.250 25.250 25.250 +0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 22.140 21.550 22.140 +0.600 BRIGUS GOLD CORP. BRD 228 1.270 1.230 1.270 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.090 24.090 24.090 +0.190 BELO SUN MINING CORP. BSX 10 0.440 0.400 0.400 -0.045 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 98.020 98.020 98.020 -1.490 BTB REIT 6.9% 31MAR20 BTB.DB.E 200 98.060 98.060 98.060 +0.040 BTB REIT BTB.UN 23 4.650 4.650 4.650 +0.010 BAYTEX ENERGY CORP. BTE 416 42.140 41.710 42.140 +0.510 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 427 41.500 41.190 41.500 +0.530 B2GOLD CORP. BTO 514 3.280 3.180 3.280 +0.050 BELLATRIX EXPLORATION LTD BXE 91 8.580 8.470 8.560 +0.120 BOYD GROUP INCOME FUND BYD.UN 3 33.900 33.750 33.900 +0.780 CAE INC CAE 578 15.540 15.300 15.450 +0.120 CANAM GROUP INC. CAM 74 15.460 15.400 15.420 +0.430 CDN APARTMENT UN CAR.UN 125 21.180 20.980 21.040 -0.070 CASCADES INC CAS 8 7.270 7.240 7.260 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 136 19.800 19.800 19.800 -0.010 iSHARES BRIC INDEX FUND CBQ 10 22.380 22.320 22.380 +0.470 CANADA BREAD CBY 5 72.600 72.600 72.600 +0.340 COGECO CABLE INC. SV CCA 30 54.670 53.510 54.670 +1.390 CCL INDUSTRIES INC. CL. B NV CCL.B 1 92.050 92.050 92.050 +1.630 CAMECO CORP CCO 286 27.700 27.310 27.610 +0.390 CATAMARAN CORPORATION CCT 459 50.420 49.830 50.080 +0.190 COLUMBUS COPPER CORPORATION CCU 100 0.035 0.035 0.035 0.000 CORRIDOR RESOURCES INC. CDH 44 2.060 2.010 2.020 +0.020 CANELSON DRILLING INC CDI 40 7.200 7.000 7.200 +0.360 COM DEV INTL CDV 36 3.990 3.940 3.950 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 8 25.310 25.290 25.300 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 27.020 26.590 26.990 +0.670 CONTACT EXPLORATION INC CEX 25 0.350 0.350 0.350 -0.025 CALMENA ENERGY SERVICES INC. CEZ 330 0.025 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 35 8.200 8.100 8.190 +0.100 CANFOR CORP CFP 32 29.820 29.580 29.630 +0.400 CALFRAC WELL SERVICES LTD. CFW 18 36.830 35.630 36.830 +0.820 CANFOR PULP PRODUCTS INC. CFX 2 12.690 12.610 12.610 -0.090 CENTERRA GOLD INC. CG 85 5.310 5.160 5.280 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 100 3.380 3.250 3.350 -0.050 CDN GENERAL INV CGI 5 17.860 17.860 17.860 +0.120 CINEPLEX INC. CGX 61 41.640 41.060 41.580 +0.900 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 360 103.010 102.890 102.900 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 21.600 21.470 21.550 +0.310 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 62.010 62.010 62.010 -0.980 CHAMPION IRON MINES LIMITED CHM 5 0.370 0.370 0.370 +0.025 CHOICE PROPERTIES REIT CHP.UN 25 10.520 10.450 10.450 -0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 220 102.690 102.510 102.510 -0.230 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 320 103.260 103.260 103.260 +0.500 CI FINANCIAL CORP. CIX 48 34.700 34.490 34.680 +0.400 CARDINAL ENERGY LTD. CJ 17 13.520 13.410 13.520 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.510 24.410 24.440 +0.090 CARGOJET INC. CJT 6 18.500 18.490 18.490 +0.970 CHINOOK ENERGY INC. CKE 14 1.340 1.340 1.340 +0.010 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 880 103.990 103.060 103.520 -1.470 CARIBOU KING RESOURCES LTD. CKR 10 0.045 0.045 0.045 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 63 19.430 19.430 19.430 -0.020 CELESTICA INC SV CLS 196 11.250 10.990 11.140 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 93.690 92.690 93.410 +0.650 COMPUTER MODELLING GROUP LTD CMG 64 30.060 29.930 29.930 -0.150 CANACOL ENERGY LTD CNE 39 7.140 7.050 7.080 +0.110 CONTINENTAL GOLD LIMITED CNL 169 5.190 4.850 5.110 +0.160 CDN NATURAL RES CNQ 374 41.100 40.710 40.890 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 78 62.720 62.320 62.340 -0.020 COASTAL CONTACTS INC. COA 4 12.500 12.450 12.450 0.000 CARDIOME PHARMA CORP COM 37 11.110 10.670 10.900 +0.390 CANADIAN OIL SANDS LIMITED COS 191 21.340 21.150 21.270 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 49 176.500 175.260 175.260 +2.180 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 16.140 16.110 16.120 0.000 CRESCENT POINT ENERGY CORP. CPG 314 39.000 38.810 38.930 +0.070 CARPATHIAN GOLD INC. CPN 1940 0.060 0.060 0.060 0.000 COALSPUR MINES LIMITED CPT 5 0.285 0.285 0.285 -0.040 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 30 100.740 100.510 100.740 +0.230 CAPITAL POWER CORPORATION CPX 616 24.330 24.090 24.190 +0.070 CEQUENCE ENERGY LTD. CQE 304 2.230 2.150 2.210 +0.070 CREW ENERGY INC CR 101 8.170 7.920 8.110 +0.190 CLAUDE RES CRJ 85 0.205 0.200 0.205 +0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 103.990 103.990 103.990 0.000 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 90 102.340 101.990 102.340 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.540 13.350 13.540 +0.180 CAPSTONE MINING CORP. CS 402 2.880 2.780 2.880 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 202 3.920 3.860 3.910 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.990 100.990 100.990 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 107.670 107.420 107.420 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 10.370 10.280 10.310 +0.050 CONTRANS GROUP INC. CSS 1 12.600 12.600 12.600 -0.040 CONSTELLATION SOFTWARE INC. CSU 22 241.550 237.260 241.550 +1.240 CROCOTTA ENERGY INC. CTA 28 3.170 3.140 3.170 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 100.000 99.700 99.760 -0.200 CITADEL INCOME FUND CTF.UN 97 3.260 3.250 3.260 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 135 39.360 39.110 39.300 +0.140 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 103.930 103.770 103.880 +0.150 COMINAR R E UN CUF.UN 394 18.150 18.000 18.130 +0.130 COPPER MINING CORPORATION CUM 169 2.190 2.090 2.170 +0.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.810 101.810 101.810 -0.310 CANEXUS CORPORATION CUS 253 6.090 5.990 5.990 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 100.730 100.340 100.340 -0.170 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 530 98.490 98.000 98.490 +0.730 CENOVUS ENERGY INC. CVE 170 29.560 29.280 29.310 -0.060 CERVUS EQUIPMENT CORPORATION CVL 182 24.090 24.000 24.000 -0.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 300 107.930 107.300 107.700 -0.160 CDN WESTERN BANK CWB 12 36.840 36.570 36.840 +0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 25.610 25.450 25.580 +0.200 CONCORDIA HEALTHCARE CORP. CXR 57 15.650 15.500 15.500 0.000 COUNSEL CORP CXS 1 1.900 1.900 1.900 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 144 29.150 28.870 28.970 -0.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 240 64.010 63.990 64.010 +1.000 ARIANNE PHOSPHATE INC. DAN 25 1.300 1.300 1.300 +0.100 DUNDEE CORP. CL.A SV DC.A 27 17.330 17.260 17.290 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 39 2.560 2.500 2.500 -0.100 DIRECTCASH PAYMENTS INC. DCI 1 15.850 15.850 15.850 -0.170 DONNYCREEK ENERGY INC. DCK 105 2.380 2.210 2.210 -0.630 DOMINION DIAMOND CORPORATION DDC 20 15.970 15.810 15.810 -0.120 DELPHI ENERGY CORP. DEE 80 2.610 2.560 2.610 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.130 10.130 10.130 0.000 DETOUR GOLD CORP. DGC 184 9.990 9.550 9.830 -0.040 DAVIS + HENDERSON CORPORATION DH 10 31.010 30.960 30.990 -0.060 DHX MEDIA LTD. DHX 69 4.840 4.650 4.840 +0.230 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 140 102.010 101.760 101.760 -0.230 DUNDEE INTERNATIONAL REIT DI.UN 170 9.310 9.200 9.310 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.530 36.410 36.410 +0.160 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 260 103.810 103.810 103.810 +0.040 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 630 101.240 100.800 100.980 +0.220 DUNDEE INDUSTRIAL REIT DIR.UN 29 9.570 9.440 9.450 +0.100 DENISON MINES CORP DML 2127 1.950 1.810 1.930 +0.120 CIPHER PHARMACEUTICALS INC. DND 2 8.020 8.020 8.020 +0.060 DYNACOR GOLD MINES INC DNG 15 1.920 1.920 1.920 +0.020 DOLLARAMA INC. DOL 128 87.040 86.040 87.040 +0.270 BRP INC. DOO 20 29.990 29.670 29.940 +0.420 DUNDEE PRECIOUS METALS INC. DPM 118 5.630 5.420 5.420 -0.320 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 230 107.990 107.610 107.850 +0.030 DREAM UNLIMITED CORP. DRM 1 15.460 15.460 15.460 +0.530 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 3.210 3.150 3.150 -0.120 DESCARTES SYS DSG 8 15.870 15.670 15.850 +0.070 DEETHREE EXPLORATION LTD. DTX 24 9.300 9.090 9.230 +0.290 DRAGONWAVE INC. DWI 12 1.560 1.530 1.560 +0.030 ENTERPRISE GROUP INC. E 720 1.180 1.120 1.180 +0.060 ENCANA CORP. ECA 874 21.700 21.330 21.690 +0.230 ENERCARE INC. ECI 1 10.210 10.210 10.210 +0.010 ENDEAVOUR SILVER CORP. EDR 87 5.880 5.680 5.850 +0.060 ENDEAVOUR MINING CORPORATION EDV 50 0.810 0.800 0.810 -0.020 ELEMENT FINANCIAL CORPORATION EFN 45 14.370 14.180 14.370 +0.430 ENERGY FUELS INC. EFR 7 11.880 11.790 11.820 +0.190 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.510 95.510 95.510 -1.480 ENERFLEX LTD. EFX 35 16.890 16.590 16.610 +0.500 ENERGOLD DRILLING CORP EGD 12 1.840 1.810 1.810 -0.040 EAGLE ENERGY TRUST EGL.UN 17 7.960 7.930 7.960 0.000 ENERGIZER RESOURCES INC. EGZ 200 0.160 0.160 0.160 0.000 EASYHOME LTD. EH 2 17.090 16.990 16.990 +1.170 EXCHANGE INCOME CORPORATION EIF 19 20.790 20.370 20.700 -0.240 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 450 101.540 100.010 100.010 -1.510 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 180 99.710 98.590 99.470 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 300 95.000 94.420 95.000 +0.240 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 430 87.780 87.500 87.510 -0.130 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 600 93.010 91.980 93.010 +1.020 CANOE EIT INCOME FUND TRUST EIT.UN 184 11.990 11.960 11.990 +0.110 ELDORADO GOLD ELD 2124 7.630 7.460 7.550 -0.040 E-L FINANCIAL ELF 2 693.990 679.370 693.990 +16.980 ELGIN MINING INC. ELG 150 0.260 0.260 0.260 +0.070 EASTERN PLATINUM LIMITED ELR 370 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 58 32.500 32.350 32.430 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 70.610 70.400 70.530 -0.030 ENBRIDGE INC ENB 1083 49.130 47.100 48.950 +2.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.510 24.510 24.510 +0.210 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.100 24.100 24.100 -0.360 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.510 24.490 24.510 +0.180 ENBRIDGE INC. PR SERIES R ENB.PR.T 10 24.100 24.100 24.100 +0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 25.420 25.290 25.290 -0.120 ENTREC CORPORATION ENT 2 1.550 1.550 1.550 +0.010 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.070 102.070 102.070 +0.060 EUROMAX RESOURCES INC EOX 50 0.190 0.190 0.190 -0.070 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.005 ENERPLUS CORPORATION ERF 35 21.920 21.680 21.720 -0.050 ENSIGN ENERGY SERVICES INC. ESI 8 17.670 17.560 17.560 -0.120 ENGHOUSE SYSTEMS LTD. ESL 1 34.800 34.800 34.800 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 302 2.720 2.650 2.680 +0.030 ESPIAL GROUP INC. ESP 1 1.450 1.450 1.450 +0.480 EVERTZ TECHNOLOGIES LIMITED ET 5 17.120 17.000 17.000 -0.150 ENTREE GOLD INC. ETG 35 0.435 0.405 0.435 +0.005 EXTENDICARE INC. EXE 45 7.040 6.960 6.960 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 100.600 100.540 100.540 -0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 160 102.510 102.510 102.510 +0.020 EXFO INC. EXF 1 4.910 4.910 4.910 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 78 5.390 5.370 5.370 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.830 11.830 11.830 +0.050 FIRST CAPITAL REALTY INC. FCR 78 17.900 17.780 17.900 +0.260 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 240 100.990 100.510 100.510 -0.460 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 570 100.990 99.910 99.910 -0.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 490 101.990 100.520 101.990 +1.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 220 94.950 94.140 94.140 -0.710 FISSION URANIUM CORP. FCU 103 1.410 1.380 1.410 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 461.200 459.190 460.150 +3.190 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 21.260 21.260 21.260 +0.080 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 16 25.200 25.200 25.200 +0.290 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 11.810 11.810 11.810 -0.100 FIRST QUANTUM J FM 964 21.500 21.120 21.380 +0.480 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.830 24.830 24.830 +1.630 FRANCO-NEVADA CORPORATION FNV 69 56.760 55.560 56.120 -0.910 FALCO PACIFIC RESOURCE GROUP INC. FPC 45 0.720 0.690 0.690 +0.060 FIRST MAJESTIC SILVER CORP FR 82 12.600 12.220 12.380 -0.260 CANYON SERVICES GROUP INC. FRC 170 12.200 12.090 12.150 +0.120 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.100 9.100 9.100 -0.150 FREEHOLD ROYALTIES LTD. FRU 5 22.720 22.550 22.720 +0.190 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 14 10.890 10.870 10.870 -0.010 FIRSTSERVICE CORPORATION SV FSV 12 51.150 50.550 51.120 +0.460 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 66.760 66.760 66.760 +1.550 FORTIS INC FTS 21 30.660 30.590 30.590 +0.040 FINNING INTL FTT 6 31.080 30.960 31.030 +0.130 FISSION 3.0 CORP. FUU 60 0.150 0.150 0.150 -0.015 FORTUNA SILVER MINES INC FVI 28 4.950 4.860 4.900 +0.010 GOLDCORP INC G 905 30.430 29.690 30.080 -0.180 GABRIEL RES J GBU 250 1.170 1.100 1.160 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 99.480 99.310 99.480 +0.310 GRAN COLOMBIA GOLD CORP. GCM 63 2.260 2.190 2.230 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 60.010 60.010 60.010 0.000 GOLD CANYON RES INC GCU 50 0.320 0.320 0.320 -0.050 GENESIS LAND J GDC 3 3.540 3.520 3.540 +0.180 GIBSON ENERGY INC. GEI 52 27.280 26.730 27.190 +0.130 CGI GROUP INC. CL.A SV GIB.A 516 35.900 35.100 35.660 +0.620 GILDAN ACTIVEWEAR INC. GIL 111 57.380 56.520 57.360 +0.650 GEOLOGIX EXPLORATIONS INC. GIX 150 0.070 0.070 0.070 -0.005 GEOMEGA RESOURCES INC. GMA 5 0.650 0.650 0.650 +0.060 GMP CAPITAL INC. GMP 6 7.980 7.750 7.980 +0.120 GOLDEN HOPE MINES LTD GNH 90 0.025 0.025 0.025 0.000 GREAT PANTHER SILVER LIMITED GPR 39 1.410 1.390 1.400 -0.010 BSM TECHNOLGIES INC GPS 24 2.500 2.500 2.500 -0.010 GOLDEN ARROW RES CORP GRG 2000 0.230 0.230 0.230 +0.050 GRANITE REIT GRT.UN 12 38.250 38.150 38.250 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 30.980 30.890 30.980 +0.470 GRAN TIERRA ENERGY INC GTE 351 7.960 7.800 7.810 -0.060 KNIGHT THERAPEUTICS INC. GUD 193 4.060 3.950 4.000 +0.250 GUYANA GOLDFIELDS INC GUY 48 3.080 2.960 3.030 +0.020 GREAT-WEST LIFECO INC GWO 312 30.790 30.470 30.510 -0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 21.990 21.990 21.990 -0.360 GEAR ENERGY LTD GXE 25 4.040 3.940 4.040 +0.060 GUESTLOGIX INC GXI 10 1.480 1.480 1.480 +0.080 HUDSON S BAY COMPANY HBC 266 16.880 16.610 16.800 +0.050 HUDBAY MINERALS INC. HBM 103 9.270 8.910 9.250 +0.340 HOME CAPITAL GROUP INC. HCG 22 87.180 86.760 87.090 +1.320 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 28 6.090 6.090 6.090 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.510 6.510 6.510 +0.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 12.630 12.440 12.440 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 65 10.950 10.690 10.880 -0.360 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 400 100.990 100.760 100.760 +0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.710 10.680 10.680 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 285 5.830 5.520 5.590 -0.410 HORIZON NORTH LOGISTICS HNL 43 7.980 7.750 7.920 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 5.140 5.120 5.120 -0.120 H&R REIT 5.4% 30NOV18 HR.DB.H 70 106.110 106.110 106.110 +1.100 H & R REAL EST UN HR.UN 247 22.320 22.120 22.240 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 58 3.280 3.260 3.260 -0.070 HUSKY ENERGY INC. HSE 140 33.870 33.490 33.800 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 25.810 25.810 25.810 +0.790 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 116 7.180 7.020 7.020 -1.160 HIGH ARCTIC ENERGY SERVICES HWO 1 3.830 3.830 3.830 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 366 5.800 5.740 5.740 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 25.510 25.510 25.510 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 25.550 25.230 25.550 +0.410 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 15 4.660 4.350 4.350 -0.240 ITHACA ENERGY INC IAE 59 2.790 2.770 2.780 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 46.530 46.010 46.010 -0.040 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 33.460 33.460 33.460 +0.410 INTACT FINANCIAL CORPORATION IFC 12 66.770 66.610 66.640 -0.160 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.010 9.010 9.010 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 18.170 17.840 17.990 +0.490 IGM FINANCIAL INC. IGM 64 54.570 53.450 54.460 +1.020 IMPERIAL METALS CORP. III 3 17.760 17.700 17.700 -0.040 INTERRENT REIT IIP.UN 3 5.600 5.550 5.600 -0.050 IMRIS INC IM 18 2.840 2.730 2.800 +0.050 IAMGOLD CORP IMG 281 4.290 4.130 4.190 -0.050 IMMUNOTEC INC IMM 16 0.310 0.310 0.310 +0.080 IMPERIAL OIL IMO 321 50.470 49.940 50.350 +0.370 IMAX CORP IMX 12 29.390 28.810 29.390 +0.440 INNERGEX RENEWABLE ENERGY INC. INE 29 10.120 9.890 10.040 +0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 160 104.010 103.510 103.760 +0.750 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.450 100.450 100.450 +0.040 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 99.740 98.990 98.990 -0.750 INNVEST REIT 5.75% 31MAR19 INN.DB.G 680 99.980 99.550 99.560 -0.780 INNVEST REIT TRUST UNIT INN.UN 14 5.310 5.230 5.300 +0.070 INPUT CAPITAL CORP. INP 31 2.430 2.390 2.390 -0.220 INTER PIPELINE LTD. IPL 224 29.800 29.540 29.590 +0.070 MINERA IRL LIMITED IRL 2750 0.180 0.180 0.180 0.000 THE INTERTAIN GROUP LIMITED IT 100 4.350 4.350 4.350 INTL TOWER HILL MINE LTD ITH 5 0.830 0.830 0.830 +0.030 INTERTAPE POLYMER ITP 7 13.070 12.960 12.960 +0.140 IVANHOE MINES LTD. IVN 206 1.720 1.680 1.710 0.000 JUST ENERGY GROUP INC. JE 530 8.580 8.440 8.530 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 280 88.000 86.910 87.990 +0.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 83.100 83.010 83.010 +0.020 KINROSS GOLD CORP K 905 5.760 5.630 5.710 -0.030 KELT EXPLORATION LTD. KEL 194 12.260 11.990 12.150 -0.090 KEYERA CORP. KEY 39 67.490 66.790 67.420 +0.470 KIRKLAND LAKE GOLD INC. KGI 35 4.100 4.030 4.080 +0.060 KILLAM PROPERTIES INC. KMP 205 10.430 10.350 10.420 +0.210 CRIUS ENERGY TRUST KWH.UN 2 3.780 3.780 3.780 +0.130 LOBLAW COMPANIES LIMITED L 99 45.910 45.560 45.780 +0.480 LAURENTIAN BANK LB 31 46.560 46.250 46.510 +0.350 LEGACY OIL AND GAS INC. LEG 64 6.480 6.360 6.440 +0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 103 10.120 10.070 10.070 0.000 LUNA GOLD CORP LGC 25 1.240 1.220 1.240 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 33.850 32.990 33.330 +1.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.130 0.130 0.130 0.000 LIQUOR STORES N.A. LTD. LIQ 5 12.050 12.010 12.020 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 102.800 102.320 102.700 +0.250 MASON GRAPHITE INC. LLG 440 0.710 0.710 0.710 -0.030 LEONS FURNITURE LNF 1 15.340 15.340 15.340 +1.850 LINAMAR CORP LNR 87 49.470 48.820 48.880 +1.050 LONGVIEW OIL CORP. LNV 62 5.390 5.360 5.360 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 470 99.740 99.270 99.740 +0.060 LAKE SHORE GOLD CORP. LSG 705 0.930 0.920 0.920 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 470 94.490 94.010 94.490 0.000 LIGHTSTREAM RESOURCES LTD. LTS 177 6.120 5.880 5.890 -0.350 LUCARA DIAMOND CORP LUC 80 1.740 1.700 1.740 +0.070 LUNDIN MINING CORP. LUN 337 5.230 5.120 5.220 +0.160 LEISUREWORLD SENIOR CARE CORP LW 1 12.440 12.440 12.440 +0.190 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 90 100.990 100.990 100.990 +0.980 LYDIAN INTERNATIONAL LTD LYD 1 1.100 1.100 1.100 -0.020 MAG SILVER CORP. MAG 57 9.270 9.050 9.050 -0.250 MIDAS GOLD INC. MAX 189 1.020 1.000 1.010 -0.010 MEGA BRANDS INC. MB 31 17.720 17.710 17.710 -0.010 MBAC FERTILIZER CORP. MBC 45 1.040 1.020 1.020 -0.030 MALBEX RESOURCES INC. MBG 10 0.020 0.020 0.020 +0.005 MANITOBA TELECOM MBT 54 30.220 30.160 30.220 -0.130 MACDONALD DETTWILER MDA 30 82.750 81.480 82.740 +0.600 MAJOR DRILLING GRP MDI 104 9.740 9.570 9.720 +0.750 MIDWAY GOLD CORP MDW 18 1.380 1.370 1.380 +0.040 MEG ENERGY CORP. MEG 50 34.480 33.970 33.970 +0.010 MANITOK ENERGY INC. MEI 267 2.600 2.260 2.270 -0.120 MIDLANDS MINERAL CORP MEX 150 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 653 21.360 21.100 21.200 +0.220 MAPLE LEAF FOODS MFI 97 16.170 15.820 16.120 +0.120 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 38 9.760 9.730 9.730 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 203 106.940 104.160 106.680 +2.920 MEGA URANIUM LTD. MGA 45 0.315 0.305 0.315 +0.065 GENWORTH MI CANADA INC. MIC 42 36.780 36.500 36.740 +0.220 MINT INCOME FUND MID.UN 29 10.340 10.250 10.300 +0.020 MAJESTIC GOLD CORP MJS 210 0.045 0.045 0.045 -0.010 MERCATOR MINERALS LTD. ML 45 0.110 0.110 0.110 0.000 MONEDA LATAM CORP BOND FD CL A MLD.UN 4 9.640 9.640 9.640 -0.390 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20 86.510 86.010 86.010 -1.000 MINCO GOLD CORPORATION MMM 10 0.570 0.570 0.570 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 11 3.080 3.060 3.060 -0.070 MART RESOURCES INC MMT 221 1.410 1.390 1.410 +0.030 MITEL NETWORKS CORPORATION MNW 21 10.820 10.450 10.800 +0.300 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 93.990 93.990 93.990 -2.020 MOUNTAIN PROV J MPV 3 5.640 5.590 5.590 +0.540 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.840 8.840 8.840 -0.040 MARTINREA INTERNATIONAL INC. MRE 115 9.930 9.790 9.870 +0.270 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 350 100.990 100.530 100.530 -0.980 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 103.510 103.510 103.510 +0.010 METRO INC. MRU 43 62.380 62.000 62.350 +0.820 MORNEAU SHEPELL INC. MSI 2 14.960 14.930 14.960 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 108.560 108.560 108.560 +0.050 MERUS LABS INTERNATIONAL INC. MSL 82 1.920 1.830 1.910 +0.120 MILESTONE APARTMENTS REIT MST.UN 2 10.140 10.140 10.140 +0.040 MINCO SILVER CORP. MSV 2 1.200 1.180 1.180 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 8.500 8.480 8.500 -0.020 MULLEN GROUP LTD. MTL 125 27.370 27.040 27.130 -0.150 MCEWEN MINING INC. MUX 18 3.290 3.240 3.290 -0.050 MAWSON WEST LIMITED MWE 5 0.580 0.580 0.580 +0.020 METHANEX CORP MX 57 79.320 78.060 79.120 +0.750 MAXIM POWER CORP. MXG 6 2.740 2.700 2.700 -0.150 NATIONAL BANK OF CANADA NA 33 44.170 43.940 43.940 -0.060 NEWALTA CORPORATION NAL 719 19.200 19.000 19.160 +0.210 NORBORD INC. NBD 34 30.700 30.410 30.460 +0.210 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.510 8.510 8.510 -0.030 NEVADA COPPER CORP. NCU 2 1.440 1.440 1.440 -0.030 NORDION INC. NDN 20 11.290 11.100 11.140 +0.100 NOVADAQ TECHNOLOGIES INC. NDQ 10 23.020 22.570 22.570 -0.680 NOVAGOLD RES INC. NG 25 4.220 4.050 4.220 +0.060 NEW GOLD INC. NGD 225 6.870 6.710 6.810 -0.060 NDX GROWTH & INCOME FUND NGI.UN 3 9.000 9.000 9.000 -0.060 NORTHSTAR HEALTHCARE INC. NHC 1 1.030 1.030 1.030 0.000 NORANDA INCOME FUND NIF.UN 19 5.330 5.330 5.330 -0.030 NIKO RES NKO 46 2.630 2.590 2.620 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 7.490 7.300 7.450 +0.240 NORTH AMERICAN PR SHARE FUND NPF.UN 2 21.260 21.260 21.260 -0.080 NORTHLAND POWER INC. NPI 78 16.370 16.310 16.320 -0.010 VERDE POTASH PLC NPK 5 0.980 0.980 0.980 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 29.170 28.920 29.050 +0.140 Alter NRG Corp. NRG 20 1.080 1.080 1.080 -0.120 NORTHERN SHIELD RESOURCES INC. NRN 270 0.045 0.045 0.045 -0.005 NEVSUN RES J NSU 31 4.240 4.170 4.220 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.890 2.830 2.860 +0.030 NUVISTA ENERGY LTD. NVA 33 9.160 9.070 9.100 -0.070 THE NORTH WEST COMPANY INC. NWC 21 25.270 25.100 25.190 +0.250 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 710 101.360 101.010 101.010 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 10.230 10.180 10.230 +0.030 NWEST ENERGY CORP. NWN 160 0.015 0.015 0.015 -0.240 ONEX CORPORATION SV OCX 57 61.130 60.530 61.050 +1.060 OCEANAGOLD CORP. OGC 109 2.820 2.710 2.780 +0.020 ONCOLYTICS BIO ONC 25 1.950 1.950 1.950 +0.040 OREZONE GOLD CORP. ORE 10 0.550 0.550 0.550 -0.070 OROCOBRE LIMITED ORL 1 2.600 2.600 2.600 +0.110 ORBITE ALUMINAE INC. ORT 75 0.395 0.385 0.390 -0.020 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 10 91.980 91.980 91.980 +0.970 OSISKO MINING CORPORATION OSK 476 7.650 7.420 7.420 -0.080 OPEN TEXT CORP OTC 49 57.140 56.160 56.270 -0.130 PRIMERO MINING CORP. P 57 7.170 6.940 7.100 +0.020 PAN AMERICAN J PAA 61 15.730 15.380 15.660 +0.070 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 101.910 101.750 101.750 -0.160 PARTNERS REIT 6% 30SEP17 PAR.DB.A 670 99.990 99.190 99.340 +0.530 PARTNERS REIT PAR.UN 15 5.620 5.590 5.590 -0.140 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 540 109.080 107.930 108.530 -0.130 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 140 103.390 103.010 103.390 +0.370 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 30 101.360 101.360 101.360 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 18 11.620 11.500 11.500 -0.200 PRECISION DRILLING CORPORATION PD 2541 12.530 12.190 12.250 -0.030 N A PALLADIUM PDL 200 0.580 0.520 0.580 +0.090 PALADIN RESOURCES LTD. PDN 140 0.550 0.520 0.540 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 36.430 35.840 36.010 -0.220 PREMIER GOLD MINES LTD. PG 261 2.480 2.330 2.460 +0.060 PENGROWTH ENERGY CORPORATION PGF 482 7.150 6.980 7.020 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.510 102.490 102.510 +0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 104.010 103.790 104.010 +0.270 PATIENT HOME MONITORING CORP. PHM 30 0.260 0.260 0.260 +0.005 PHX ENERGY SERVICES CORP. PHX 1 13.420 13.420 13.420 +0.010 PREMIUM INCOME PR PIC.PR.A 4 15.390 15.390 15.390 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 21.750 21.210 21.570 +0.520 PARKLAND FUEL CORPORATION PKI 88 19.760 19.610 19.760 +0.110 PILOT GOLD INC. PLG 54 1.520 1.490 1.510 +0.020 PROMETIC LIFE SCIENCES INC. PLI 9 1.550 1.520 1.550 +0.080 PARALLEL ENERGY TRUST PLT.UN 3 4.070 4.050 4.070 +0.050 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 30 101.990 101.990 101.990 +0.680 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 30 9.870 9.710 9.870 +0.080 PERPETUAL ENERGY INC. PMT 645 1.370 1.330 1.340 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 310 98.990 98.510 98.740 +0.210 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 90 98.960 98.410 98.410 +0.160 PINECLIFF ENERGY INC. PNE 11 1.260 1.260 1.260 +0.010 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 20 83.030 83.020 83.030 +11.010 PANORIENT ENERGY CORP. POE 25 1.940 1.920 1.940 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 202 37.390 37.100 37.150 +0.030 PARAMOUNT RESOURCES LTD. POU 59 45.680 45.190 45.190 -0.390 POWER CORPORATION OF CANADA SV POW 51 30.460 30.260 30.350 +0.280 PEMBINA PIPELINE CORPORATION PPL 44 40.020 39.690 39.830 +0.120 PAINTED PONY PETROLEUM LTD. PPY 77 8.800 8.560 8.790 +0.290 PROBE MINES LTD PRB 54 3.190 3.130 3.190 +0.010 PRD ENERGY INC. PRD 9 1.290 1.290 1.290 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 175 15.320 15.140 15.210 +0.160 PERSEUS MINING LIMITED PRU 5 0.465 0.465 0.465 -0.005 PETROWEST CORPORATION PRW 77 1.040 1.040 1.040 0.000 PINECREST ENERGY INC. PRY 5 0.205 0.205 0.205 -0.010 PULSE SEISMIC INC. PSD 2 3.480 3.480 3.480 +0.070 PASON SYSTEMS INC. PSI 53 29.100 28.840 29.010 +0.130 PETROAMERICA OIL CORP. PTA 15 0.300 0.295 0.300 0.000 POET TECHNOLOGIES INC. PTK 58 1.190 1.170 1.190 +0.170 PLATINUM GROUP METALS LTD. PTM 68 1.280 1.270 1.280 0.000 PURE TECHNOLOGIES LTD. PUR 1 7.890 7.890 7.890 +0.140 PRETIUM RESOURCES INC. PVG 144 6.980 6.640 6.920 +0.100 POWER FINANCIAL CORP. PWF 43 34.910 34.700 34.820 +0.280 PENN WEST PETROLEUM LTD. PWT 162 9.100 9.020 9.030 +0.060 PAREX RESOURCES INC. PXT 8 9.010 8.810 9.010 +0.410 BLACKPEARL RESOURCES INC. PXX 306 2.640 2.600 2.620 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.530 1.530 1.530 +0.050 QUEBECOR INC. CL.B SV QBR.B 60 24.890 24.230 24.770 +0.350 QHR CORPORATION QHR 72 1.200 1.190 1.200 -0.010 QUEST RARE MINERALS LTD. QRM 15 0.650 0.610 0.650 +0.120 ROMARCO MINERALS INC. R 10 0.730 0.730 0.730 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 40 25.340 24.750 25.290 +0.590 RICHELIEU HARDWARE RCH 1 48.050 48.050 48.050 +0.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 332 43.100 42.820 42.820 -0.100 ROCK ENERGY INC. RE 58 4.390 4.330 4.370 -0.010 CDN REAL ESTATE UN REF.UN 15 43.840 43.690 43.840 +0.270 RIOCAN REAL EST UN REI.UN 72 26.460 26.240 26.460 +0.260 RARE ELEMENT RESOURCES LTD RES 10 1.980 1.940 1.940 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 7 5.710 5.680 5.680 -0.080 RICHMONT MINES RIC 10 1.800 1.750 1.800 -0.060 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 4 7.540 7.540 7.540 +0.010 RIO ALTO MINING LIMITED RIO 93 2.510 2.410 2.510 +0.110 REDKNEE SOLUTIONS INC. RKN 136 5.790 5.760 5.770 +0.010 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 50 101.010 100.990 101.010 0.000 RESERVOIR MINERALS INC. RMC 20 7.140 6.840 6.900 -0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.730 12.690 12.690 -0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 340 99.410 99.010 99.010 -0.440 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 94.510 94.390 94.390 +0.380 RETROCOM REIT RMM.UN 77 4.710 4.660 4.680 +0.030 RMP ENERGY INC. RMP 213 6.640 6.580 6.610 +0.030 RUBICON MINERALS CORP. RMX 415 1.520 1.470 1.490 0.000 RED HUT METALS INC. ROB 660 0.150 0.150 0.150 +0.060 ROXGOLD INC. ROG 5 0.620 0.620 0.620 -0.010 RONA INC. RON 6 11.750 11.540 11.540 +0.090 RAM POWER CORP. RPG 1030 0.080 0.075 0.075 -0.005 RENEGADE PETROLEUM LTD. RPL 131 1.450 1.420 1.450 +0.020 RAGING RIVER EXPLORATION INC. RRX 1395 7.900 7.600 7.900 +0.380 ROGERS SUGAR INC. RSI 299 4.570 4.490 4.510 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 310 103.510 103.010 103.010 -0.370 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 40 103.210 103.020 103.020 -0.280 ARTEK EXPLORATION LTD. RTK 158 3.880 3.800 3.870 +0.120 RUSSEL METALS RUS 15 29.720 29.200 29.710 +0.210 ROYAL BANK OF CANADA RY 156 72.440 71.840 71.840 -0.060 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 92.010 92.010 92.010 +0.250 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 30 90.860 90.860 90.860 +0.100 SHERRITT INTL RV S 274 3.110 3.040 3.090 +0.050 SAPUTO INC. SAP 55 55.480 54.910 55.450 +0.790 BROMPTON SPLIT BANC CORP. CL A SBC 20 13.420 13.420 13.420 -0.340 SHOPPERS DRUG MART CORPORATION SC 252 60.420 60.230 60.420 +0.350 SEARS CANADA INC SCC 1 15.410 15.410 15.410 +0.090 SHAWCOR LTD SCL 48 46.880 46.200 46.370 +1.220 SACRE-COEUR MINERALS LIMITED SCM 90 0.040 0.040 0.040 0.000 SPROTT RESOURCE CORP SCP 2 2.490 2.450 2.490 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 8 10.570 10.570 10.570 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 6 1.040 1.040 1.040 -0.090 SEABRIDGE GOLD INC. SEA 2 9.880 9.840 9.880 +0.030 SERINUS ENERGY INC. SEN 65 3.510 3.450 3.450 -0.330 SECURE ENERGY SERVICES INC. SES 60 17.720 17.480 17.720 +0.390 SUNRIDGE GOLD CORP SGC 5 0.265 0.265 0.265 +0.005 SPYGLASS RESOURCES CORP SGL 680 2.060 2.000 2.060 +0.040 SAN GOLD CORP SGR 525 0.240 0.225 0.230 -0.030 SURGE ENERGY INC. SGY 200 5.870 5.810 5.820 +0.020 SPROTT INC SII 29 3.550 3.500 3.550 +0.010 STELLA JONES INC SJ 1 26.950 26.950 26.950 +0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 324 25.720 25.460 25.650 +0.150 SUN LIFE FINANCIAL INC. SLF 130 38.950 38.640 38.920 +0.480 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 22.650 22.650 22.650 +0.640 SILVER WHEATON CORP. SLW 422 28.490 27.860 28.190 -0.270 SMART TECHNOLOGIES INC SMA 18 4.400 4.320 4.340 +0.180 SEMAFO J SMF 428 4.550 4.380 4.510 +0.090 SNC-LAVALIN SV SNC 273 49.260 48.550 48.550 -0.750 SUPERIOR PLUS CORP. SPB 10 12.330 12.260 12.330 +0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 440 102.490 102.010 102.010 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 70 105.010 104.990 105.010 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 690 104.260 103.510 103.510 -0.600 SCORPIO MINING CORP. SPM 5 0.385 0.385 0.385 -0.005 SALAZAR RESOURCES LIMITED SRL 50 0.260 0.260 0.260 +0.080 STORM RESOURCES LTD. SRX 3 4.720 4.720 4.720 -0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.920 9.870 9.870 +0.050 SANDSTORM GOLD LTD. SSL 40 6.040 5.870 5.930 -0.040 SILVER STANDARD RES INC. SSO 55 11.920 11.430 11.860 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 29 6.970 6.930 6.960 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 290 105.490 105.350 105.490 +0.490 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 180 100.290 99.810 100.010 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 99.950 99.710 99.950 +0.160 SANTONIA ENERGY INC. STE 17973 1.500 1.460 1.490 +0.150 STANTEC INC STN 5 66.260 65.890 66.240 +0.360 SUNCOR ENERGY INC. SU 228 36.870 36.580 36.750 +0.120 SOLIUM CAPITAL INC. SUM 67 7.600 7.500 7.530 -0.120 SANDVINE CORPORATION SVC 23 3.220 3.150 3.200 +0.070 SILVERCREST MINES INC SVL 7 2.620 2.610 2.610 -0.040 SILVERCORP METALS INC. SVM 120 2.760 2.700 2.700 -0.090 SAVANNA ENERGY SERVICES CORP SVY 35 8.190 8.000 8.080 +0.080 SIERRA WIRELESS SW 5 23.620 23.340 23.620 +0.410 SYNODON INC SYD 250 0.270 0.255 0.270 +0.060 TELUS CORPORATION T 425 39.300 38.970 38.990 -0.090 TRANSALTA CORPORATION TA 362 12.970 12.710 12.970 +0.290 TAG OIL LTD TAO 126 3.310 3.120 3.280 +0.200 TWIN BUTTE ENERGY LTD. TBE 664 2.310 2.280 2.280 -0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 990 101.260 101.020 101.020 -0.290 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 106.190 106.190 106.190 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.250 50.230 50.250 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 196 24.820 24.390 24.710 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 111 15.540 14.870 15.440 +0.770 THOMPSON CREEK METALS COMPANY TCM 94 2.970 2.930 2.930 +0.050 TRICON CAPITAL GROUP INC. TCN 30 7.950 7.850 7.910 +0.120 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 106.990 106.530 106.530 -0.460 TRICAN WELL TCW 156 13.970 13.500 13.890 +0.470 TORONTO-DOMINION BANK TD 162 51.430 50.000 51.430 +1.500 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 25.300 25.300 25.300 0.000 TD BANK PR SERIES AG TD.PR.G 6 25.300 25.300 25.300 -0.180 TRINIDAD DRILLING LTD. TDG 165 11.000 10.870 10.870 +0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 89.990 89.990 89.990 0.000 TRILOGY ENERGY CORP. TET 33 29.350 28.690 28.830 0.000 TRANSFORCE INC. TFI 609 23.100 22.750 22.990 +0.250 TRANSGLOBE J TGL 36 8.720 8.340 8.680 +0.380 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 80 94.510 94.260 94.510 +0.070 TRUE GOLD MINING INC. TGM 500 0.415 0.415 0.415 +0.010 TERANGA GOLD CORPORATION TGZ 640 1.140 1.120 1.140 0.000 TIM HORTONS INC. THI 23 60.120 59.620 59.660 -0.340 TAHOE RESOURCES INC. THO 54 25.970 25.220 25.930 +0.580 TOROMONT IND TIH 11 26.420 26.170 26.350 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 1 21.350 21.350 21.350 +0.280 TASEKO MINES LTD. TKO 82 2.330 2.250 2.330 +0.060 TALISMAN ENERGY INC. TLM 810 11.490 11.390 11.440 +0.050 TEMBEC INC. TMB 22 2.750 2.750 2.750 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 1 9.480 9.480 9.480 +0.020 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 110 101.490 100.910 101.490 +0.580 TITAN MEDICAL INC TMD 19 1.450 1.400 1.450 +0.090 TIMMINS GOLD CORP TMM 79 1.580 1.570 1.580 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.510 2.500 2.500 -0.100 TORC OIL & GAS LTD. TOG 102 11.240 11.000 11.110 +0.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1610 108.510 107.000 107.000 -1.240 TOURMALINE OIL CORP. TOU 54 49.760 49.000 49.760 -0.530 TEMPLE HOTELS INC. TPH 25 5.860 5.820 5.820 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 105.310 105.230 105.230 -0.110 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 99.930 99.620 99.930 -0.060 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 210 99.990 99.790 99.990 +0.670 THOMSON REUTERS CORP. TRI 68 38.080 37.690 37.900 +0.260 TRANSCANADA CORPORATION TRP 40 49.480 49.060 49.240 +0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 22.220 22.220 22.220 +0.060 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.080 25.080 25.080 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 414 4.260 4.080 4.250 +0.230 TORSTAR CORP. CL. B NV TS.B 1 5.030 5.030 5.030 -0.040 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 8 10.840 10.830 10.830 +0.080 TOP 20 DIVIDEND TRUST TTY.UN 4 10.850 10.850 10.850 +0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 6 10.540 10.540 10.540 +0.190 TREVALI MINING CORPORATION TV 213 1.130 1.110 1.120 0.000 TAMARACK VALLEY ENERGY LTD. TVE 138 5.220 4.960 5.220 +0.110 TUCKAMORE CAPITAL MANAGEMENT INC. TX 500 0.400 0.400 0.400 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1360 90.000 89.990 89.990 +0.730 TOREX GOLD RESOURCES INC. TXG 223 1.230 1.190 1.230 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.420 8.420 8.420 +0.160 URANIUM PARTICIPATION CORP. U 226 5.920 5.830 5.850 +0.070 UEX CORP UEX 260 0.610 0.590 0.600 +0.080 DOMTAR CORPORATION UFS 5 123.150 122.650 122.940 +0.310 UNI SELECT INC UNS 3 29.100 29.080 29.090 -0.080 URTHECAST CORP. UR 41 2.800 2.600 2.780 +0.280 UR-ENERGY INC. URE 298 2.080 1.940 2.040 +0.150 URANERZ ENERGY CORPORATION URZ 48 2.030 1.930 2.030 +0.150 U3O8 CORP UWE 5 0.215 0.215 0.215 +0.045 VERMILION ENERGY INC. VET 41 63.650 62.860 63.410 -0.460 VISTA GOLD CORP VGZ 20 0.660 0.640 0.660 -0.060 VICWEST INC VIC 4 11.160 11.100 11.160 +0.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 101.010 101.010 101.010 +0.400 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 400 98.990 98.010 98.990 -0.500 ASTON HILL VIP INCOME FUND WTS. VIP.WT 50 0.040 0.040 0.040 +0.005 5N PLUS INC. VNP 121 3.950 3.840 3.900 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 69 163.180 159.950 162.350 +3.600 VERESEN INC. VSN 264 16.340 16.160 16.270 -0.190 VIXS SYSTEMS INC. VXS 1 2.920 2.920 2.920 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 48.490 47.970 48.040 -3.060 WHITECAP RESOURCES INC. WCP 683 12.070 11.930 12.020 +0.030 WESTERN FOREST PRODUCTS INC. WEF 374 2.550 2.510 2.540 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 110 99.510 99.510 99.510 -0.180 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 520 108.010 107.520 107.990 +0.470 WEST FRASER TIMBER WFT 44 56.710 56.320 56.520 +0.020 WI-LAN INC WIN 20 3.420 3.400 3.400 -0.010 WESTJET AIRLINES LTD. WJA 65 25.600 25.260 25.280 -0.200 WAJAX CORP WJX 13 38.150 37.620 38.150 0.000 WALTER ENERGY INC. WLT 2 11.800 11.800 11.800 -0.150 GEORGE WESTON LIMITED WN 22 80.940 80.230 80.700 +0.780 WESTPORT INNOV WPT 19 17.920 17.580 17.850 +0.470 WESTERN ENERGY SVCS CORP WRG 21 9.600 9.330 9.600 +0.300 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.860 0.860 0.860 -0.040 WSP GLOBAL INC. WSP 14 36.420 35.850 36.110 +0.530 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 36.910 36.430 36.510 -0.160 TMX GROUP LIMITED X 11 51.980 51.550 51.890 +0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.610 30.600 30.600 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 4.350 4.190 4.350 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1 17.880 17.880 17.880 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 12.520 12.520 12.520 -0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 22.050 22.040 22.050 +0.070 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 3 9.550 9.550 9.550 +4.000 iSHARES S&P/TSX 60 INDEX FUND XIU 55 20.720 20.590 20.670 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 23.020 23.020 23.020 +0.720 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 15.720 15.720 15.720 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 28.670 28.660 28.660 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 90 21.510 21.450 21.500 +0.320 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 26.090 26.090 26.090 +0.750 YELLOW MEDIA LIMITED Y 19 24.750 24.460 24.630 +0.570 YIELDPLUS INCOME FUND YP.UN 3 7.700 7.700 7.700 +0.080 YAMANA GOLD INC YRI 202 11.310 11.070 11.250 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 420 99.990 99.590 99.990 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 21.250 21.250 21.250 +0.010 ZENYATTA VENTURES LTD. ZEN 21 2.520 2.480 2.520 +0.100 Trades: 25,700 Total Volume: 14,735,834 Total Value: $122,104,502 Advanced: 469 Declined: 243 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.