Pure Trading Weekly Market Summary January 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 72 46.670 45.460 46.250 +4.800 PURE INDTL REAL ESTATE TR AAR.UN 452 4.550 4.470 4.500 -0.050 ADVANTAGE OIL & GAS LTD. AAV 516 4.770 4.410 4.770 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 500 100.690 100.510 100.640 +0.030 ABZU GOLD LTD. ABS 100 0.020 0.020 0.020 +0.010 ABSOLUTE SOFTWARE CORP. ABT 16 7.020 6.950 6.970 -0.080 BARRICK GOLD CORPORATION ABX 3572 20.710 19.270 20.610 +0.780 AIR CANADA CL A AC.A 50 9.380 8.710 9.040 +0.700 AIR CANADA CL B AC.B 7183 9.420 8.580 9.110 +0.740 ATCO LTD. CL.I NV ACO.X 237 47.470 46.560 46.560 -0.580 AUTOCANADA INC. ACQ 133 45.490 42.750 43.690 -1.660 AGELLAN COMMERCIAL REIT ACR.UN 7 8.810 8.740 8.740 +0.010 ALARIS ROYALTY CORP AD 547 29.000 25.830 26.360 -2.770 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 736 8.640 8.640 8.640 -0.690 ALDERON IRON ORE CORP. ADV 268 1.900 1.760 1.860 -0.010 AURORA OIL & GAS LIMITED AEF 173 2.780 2.700 2.700 -0.090 AGNICO EAGLE MINES LIMITED AEM 1302 32.430 29.760 32.260 +2.550 ANTRIM ENERGY J AEN 1240 0.075 0.070 0.070 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 740 97.970 96.090 96.640 +0.650 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 390 98.990 98.010 98.990 +0.980 ARGENT ENERGY TRUST AET.UN 263 8.040 7.930 7.990 0.000 AETERNA ZENTARIS INC. AEZ 8 1.390 1.390 1.390 +0.100 AFRI-CAN MARINE MINERALS CORP AFA 20 0.055 0.055 0.055 -0.025 AG GROWTH INTERNATIONAL INC. AFN 277 45.740 44.380 45.710 +1.090 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 4790 106.490 102.660 106.490 +6.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 310 13.250 13.070 13.180 +0.040 AFRICAN GOLD GROUP INC AGG 80 0.185 0.150 0.185 -0.155 ALAMOS GOLD INC. AGI 1333 13.910 11.050 11.150 -2.150 ALLIANCE GRAIN TRADERS INC. AGT 82 18.780 17.700 18.650 +1.250 AGRIUM INC AGU 367 104.410 99.110 103.080 +3.450 ASTON HILL FINANCIAL INC AHF 80 1.300 1.290 1.300 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 770 101.460 100.990 101.360 +0.170 AGILITY HEALTH INC. AHI 3190 0.200 0.200 0.200 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 40 94.010 93.270 94.010 +1.760 ALTUS GROUP LIMITED AIF 11 17.040 16.900 17.040 +0.160 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 430 104.990 104.580 104.990 -0.130 AIMIA INC. AIM 267 19.700 19.420 19.500 -0.180 AIMIA INC. SERIES 3 PR AIM.PR.C 17 25.100 25.090 25.100 +0.010 AGJUNCTION INC. AJX 242 1.190 1.150 1.180 +0.030 ASANKO GOLD INC. AKG 1616 1.930 1.820 1.880 +0.060 ALTAGAS LTD. ALA 303 41.470 40.090 41.440 +0.730 ALDRIN RESOURCE CORP ALN 230 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 13 15.300 13.430 15.300 +1.780 ALVOPETRO ENERGY LTD. ALV 41 1.070 1.050 1.070 -0.060 ALEXANDER ENERGY LTD. ALX 230 0.900 0.780 0.900 +0.120 AUTOMODULAR CORPORATION AM 27 2.360 2.360 2.360 -0.040 AMERICAN CREEK RES LTD AMK 130 0.055 0.055 0.055 -0.010 ALMADEN MINERALS LTD. AMM 24 1.700 1.320 1.700 +0.370 AMERICAN MANGANESE INC. AMY 250 0.020 0.020 0.020 0.000 AINSWORTH LUMBER CO. LTD ANS 126 4.100 4.020 4.020 -0.120 ALLIED NEVADA GOLD CORP ANV 5256 6.000 4.420 5.320 +0.970 ANACONDA MINING INC ANX 2620 0.070 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 4 6.260 6.110 6.260 -0.240 AFRICA OIL CORP AOI 11357 10.160 9.440 9.530 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 149 33.250 32.260 32.390 -0.790 AFRICAN QUEEN MINES LTD AQ 150 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 10359 7.310 7.130 7.190 -0.110 ARGONAUT GOLD INC. AR 1933 6.160 5.180 6.120 +0.930 ARIAN RESOURCES CORP. ARC 150 0.065 0.065 0.065 -0.020 AECON GROUP INC ARE 740 16.340 15.630 15.660 -0.630 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 450 103.640 103.280 103.460 +0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1330 106.010 105.340 105.340 -0.390 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 107.760 106.710 106.710 +0.960 ARMTEC INFRASTRUCTURE INC. ARF 3 1.390 1.390 1.390 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 140 64.990 60.990 64.990 +5.000 AMERIGO RESOURCES LTD. ARG 10 0.470 0.470 0.470 +0.080 ALTIMA RESOURCES LTD ARH 100 0.075 0.075 0.075 -0.020 ARCAN RESOURCES LTD ARN 425 0.325 0.285 0.285 -0.025 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 50.010 49.990 50.010 -1.800 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 300 45.060 45.010 45.060 -3.450 ARC RESOURCES LTD. ARX 742 28.500 27.880 28.150 -0.360 ALACER GOLD CORP. ASR 3236 2.680 2.200 2.620 +0.420 ASTUR GOLD CORP. AST 30 0.330 0.330 0.330 +0.010 ANGLO SWISS RESOURCES INC ASW 400 0.005 0.005 0.005 -0.005 ATS AUTOMATION ATA 409 14.540 14.040 14.140 -0.190 ATRIUM INNOVATIONS INC. ATB 234 24.000 23.930 23.930 -0.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 740 112.500 112.250 112.390 -0.360 ATAC RESOURCES LTD ATC 100 0.620 0.590 0.620 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 363 79.470 77.210 79.060 +0.050 ATHABASCA OIL CORPORATION ATH 2193 7.030 6.750 6.990 0.000 ATLANTIC POWER CORP. ATP 1136 3.700 3.540 3.580 -0.080 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1810 99.690 99.080 99.490 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1260 75.480 72.030 73.740 +0.760 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1910 69.740 66.990 69.740 +4.730 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 990 59.430 57.480 58.260 -0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3070 59.950 57.510 57.540 -0.960 AURCANA CORP AUN 301 0.980 0.840 0.980 +0.240 AURICO GOLD INC. AUQ 2981 5.370 4.260 5.310 +1.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 489 10.770 10.770 10.770 +0.390 AVALON RARE METALS INC. AVL 10 0.630 0.570 0.630 +0.040 AVIGILON CORPORATION AVO 243 33.800 32.410 33.080 +0.080 AVANTI MINING INC. AVT 1210 0.050 0.050 0.050 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 440 106.490 105.260 105.530 -1.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1500 103.990 103.010 103.010 +0.750 ARTIS REIT AX.UN 2391 15.200 14.960 14.980 -0.240 ANDERSON ENERGY LTD. AXL 182 0.140 0.140 0.140 -0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 140 78.490 75.010 78.490 +16.740 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 490 68.010 67.010 67.010 +10.910 ALEXCO RESOURCE CORP. AXR 47 1.870 1.450 1.870 +0.460 AXIA NETMEDIA J AXX 240 2.650 2.460 2.630 +0.130 AMAYA GAMING GROUP INC. AYA 141 7.690 7.240 7.360 -0.340 ARMISTICE RESOURCES CORP. AZ 100 0.040 0.040 0.040 -0.005 AUGUSTA RESOURCE CORPORATION AZC 8788 1.550 1.310 1.550 +0.210 ALEXANDRIA MINERALS CORP AZX 1140 0.040 0.030 0.040 +0.010 BELL ALIANT INC. BA 676 26.820 26.460 26.550 +0.060 BANRO CORP. BAA 1397 0.740 0.650 0.660 -0.010 BADGER DAYLIGHTING LTD. BAD 7 95.840 90.380 95.600 +3.830 BAJA MINING CORP. BAJ 4410 0.010 0.010 0.010 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 276 41.610 40.560 41.540 +0.730 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 10 20.330 20.330 20.330 +1.100 BANNERMAN RESOURCES LIMITED BAN 230 0.050 0.050 0.050 +0.005 BALMORAL RESOURCES LTD. BAR 125 0.570 0.530 0.570 +0.235 BAUER PERFORMANCE SPORTS LTD. BAU 21 13.940 13.630 13.700 -0.320 BLACKBERRY LIMITED BB 1491 10.000 8.950 9.970 +0.430 BOMBARDIER INC. CL. A MV BBD.A 1 4.460 4.460 4.460 -0.080 BOMBARDIER INC. CL. B SV BBD.B 29143 4.550 4.010 4.120 -0.380 COTT CORP BCB 2578 8.970 8.680 8.710 -0.160 BCE INC. BCE 959 46.890 46.140 46.550 +0.410 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.160 22.160 22.160 +0.800 BEAR CREEK MINING CORP BCM 337 1.860 1.600 1.860 +0.260 BLACK DIAMOND GROUP LIMITED BDI 49 29.560 28.730 28.940 -0.370 BIRD CONSTRUCTION INC. BDT 63 13.600 13.200 13.420 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 148 60.290 58.610 58.640 -1.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 89 28.490 27.850 28.090 -0.390 BE RESOURCES INC. BER 40 0.260 0.260 0.260 -0.040 BARKERVILLE GOLD MINES LTD. BGM 180 0.670 0.480 0.600 +0.165 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 267 9.530 9.530 9.530 -0.010 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 67 8.760 8.760 8.760 +0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 26.030 25.660 25.730 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 137 42.490 41.170 41.430 -1.050 BIRCHCLIFF ENERGY LTD. BIR 823 8.520 7.180 8.450 +1.080 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 1 24.550 24.550 24.550 +0.490 BNK PETROLEUM INC. BKX 1088 1.680 1.530 1.570 -0.080 BALLARD POWER SYSTEMS INC BLD 273 2.780 2.470 2.580 -0.110 BORALEX INC. BLX 144 13.000 11.900 12.050 +0.910 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4440 112.920 108.000 111.920 +4.120 MACDONALD MINES EXPLORATION BMK 200 0.020 0.020 0.020 +0.005 BANK OF MONTREAL BMO 322 72.790 71.430 72.650 +1.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.320 25.320 25.320 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 250 26.350 26.350 26.350 -1.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.700 24.700 24.700 +0.460 BONTERRA ENERGY CORP. BNE 166 52.700 51.360 52.360 -0.470 BANKERS PETROLEUM LTD. BNK 5578 4.610 4.440 4.600 +0.030 BONAVISTA ENERGY CORPORATION BNP 1099 14.780 14.320 14.670 +0.060 BANK OF NOVA SCOTIA BNS 1039 64.640 63.420 63.830 -0.590 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.190 25.190 25.190 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.020 24.020 24.020 -0.020 AMERICAS PETROGAS INC. BOE 181 1.780 1.650 1.650 -0.050 AIRBOSS AMERICA J BOS 4139 8.020 8.000 8.000 +0.780 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 26.780 26.410 26.410 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.500 20.960 21.500 +0.740 BROOKFIELD OFFICE PROPERTIES INC. BPO 198 20.710 20.220 20.640 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 262 21.160 20.690 20.870 -0.050 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 170 0.060 0.055 0.060 -0.005 BIOTEQ ENVIRONMENTAL TECH RTS. BQE.RT 10 0.005 0.005 0.005 0.000 BIG ROCK BREWERY INC. BR 1 18.250 18.250 18.250 +3.050 BRIGUS GOLD CORP. BRD 395 1.040 0.910 1.030 +0.190 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 22.370 22.370 22.370 -0.310 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 19.030 19.030 19.030 -0.270 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 25.470 24.390 24.970 -0.920 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4 1.810 1.810 1.810 +0.550 BELO SUN MINING CORP. BSX 876 0.385 0.350 0.360 -0.005 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 80 99.990 97.020 97.020 -4.490 BTB REIT 6.9% 31MAR20 BTB.DB.E 240 96.990 95.510 95.510 -3.690 BTB REIT BTB.UN 59 4.570 4.510 4.570 -0.010 BAYTEX ENERGY CORP. BTE 924 41.530 39.430 41.370 +0.190 B2GOLD CORP. BTO 10820 2.750 2.300 2.730 +0.440 BITTERROOT RES LTD BTT 10 0.065 0.065 0.065 +0.030 BURCON NUTRASCIENCE CORP BU 3 3.880 3.880 3.880 +1.610 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 500 9.800 9.800 9.800 +0.610 BIOX CORPORATION BX 40 0.540 0.540 0.540 +0.230 BELLATRIX EXPLORATION LTD BXE 8563 8.570 7.980 8.210 -0.170 BOYD GROUP INCOME FUND BYD.UN 12 33.530 32.530 32.530 -0.890 BAYFIELD VENTURES CORP BYV 25 0.380 0.380 0.380 +0.050 AMERICAN BONANZA GOLD CORP. BZA 100 0.025 0.025 0.025 +0.005 CAE INC CAE 562 14.310 13.790 14.100 +0.280 CANAM GROUP INC. CAM 258 14.230 13.600 13.940 +0.110 CDN APARTMENT UN CAR.UN 753 21.760 20.850 21.050 -0.490 CASCADES INC CAS 98 6.730 6.400 6.700 +0.190 iSHARES BALANCED GROWTH COREPORT FND CBN 466 17.680 17.680 17.680 +1.620 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 359 19.830 19.790 19.830 +0.040 iSHARES BRIC INDEX FUND CBQ 168 22.860 22.550 22.570 -0.170 CANADA BREAD CBY 1 70.220 70.220 70.220 +1.020 COGECO CABLE INC. SV CCA 347 51.440 48.810 50.000 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1725 7.080 7.080 7.080 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 24 83.390 78.500 81.940 +1.780 CANARC RES J CCM 190 0.050 0.045 0.050 +0.005 CAMECO CORP CCO 3000 24.380 21.760 24.100 +2.020 CATAMARAN CORPORATION CCT 1600 55.220 53.890 54.250 -0.330 CADILLAC VENTURES INC. CDC 410 0.040 0.040 0.040 0.000 CORE CANADIAN DIVIDEND TRUST CDD.UN 6 6.800 6.800 6.800 +0.060 CORRIDOR RESOURCES INC. CDH 20 1.480 1.210 1.230 -0.080 CANELSON DRILLING INC CDI 121 6.520 6.220 6.470 +0.170 COEUR MINING INC. CDM 13 12.310 11.700 12.310 +0.700 COM DEV INTL CDV 424 4.150 3.900 4.130 +0.140 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 12 24.840 24.730 24.840 +0.250 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.110 14.900 15.000 +0.890 CERRO GRANDE MINING CORP. CEG 20 0.020 0.020 0.020 0.000 COLUMBUS ENERGY LIMITED CEL 150 0.010 0.010 0.010 0.000 COASTAL ENERGY COMPANY CEN 11364 18.970 18.780 18.850 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 263 22.990 21.800 22.980 +0.250 CALMENA ENERGY SERVICES INC. CEZ 900 0.035 0.015 0.015 -0.020 CANACCORD GENUITY GROUP INC. CF 566 7.430 7.020 7.300 +0.150 CANADA FLUORSPAR INC. CFI 75 0.220 0.200 0.200 -0.035 CERF INCORPORATED CFL 110 2.990 2.980 2.990 0.000 CARFINCO FINANCIAL GROUP INC. CFN 17 12.290 12.100 12.190 -0.520 CANFOR CORP CFP 3146 28.420 26.450 28.060 +1.400 CALFRAC WELL SERVICES LTD. CFW 303 31.660 29.960 31.570 +0.630 CANFOR PULP PRODUCTS INC. CFX 61 11.930 11.320 11.850 +0.700 CENTERRA GOLD INC. CG 1076 4.860 4.350 4.620 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1205 3.110 2.870 3.050 +0.270 COGECO INC. SV CGO 12 49.940 48.500 48.900 +0.750 CINEPLEX INC. CGX 288 42.380 40.650 42.270 +0.290 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1970 103.510 102.660 103.200 +0.200 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1750 111.490 108.420 109.200 -2.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 282 20.830 20.170 20.550 +0.080 CENTRIC HEALTH CORPORATION CHH 230 0.370 0.350 0.370 +0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 50 67.990 67.010 67.010 +12.000 CHAPARRAL GOLD CORP. CHL 690 0.410 0.355 0.400 +0.055 CHAMPION IRON MINES LIMITED CHM 5 0.375 0.375 0.375 +0.040 CHOICE PROPERTIES REIT CHP.UN 65 10.880 10.320 10.430 -0.350 CHORUS AVIATION INC. CL B CHR.B 147 3.950 3.770 3.900 -0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 160 100.690 100.610 100.650 +0.340 CHESSWOOD GROUP LIMITED CHW 3 16.870 16.770 16.770 +2.940 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 1040 103.010 102.260 102.260 -0.250 CANADIAN INTERNATIONAL MINERALS INC. CIN 620 0.015 0.015 0.015 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 260 11.150 11.150 11.150 -0.410 CI FINANCIAL CORP. CIX 159 36.050 35.190 35.580 -0.160 CARDINAL ENERGY LTD. CJ 54 12.800 12.400 12.800 +0.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 274 25.590 24.510 24.880 -0.080 CARGOJET INC. CJT 1206 13.830 13.800 13.800 +1.150 CHINOOK ENERGY INC. CKE 1379 1.520 1.210 1.420 +0.140 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 310 109.990 106.240 106.490 +1.490 CARIBOU KING RESOURCES LTD. CKR 600 0.040 0.035 0.035 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 243 19.470 19.430 19.470 +0.010 CANADA LITHIUM CORP. CLQ 50 0.355 0.340 0.345 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.400 8.400 8.400 +0.300 CELESTICA INC SV CLS 607 11.520 11.180 11.450 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 694 89.170 88.210 88.880 +0.650 COMPUTER MODELLING GROUP LTD CMG 32 28.950 27.600 28.800 +0.940 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 60329 0.560 0.500 0.560 -0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 3 50.020 50.010 50.010 -0.010 COMPASS INCOME FUND CMZ.UN 712 13.230 13.230 13.230 +1.090 CANACOL ENERGY LTD CNE 208 6.830 6.420 6.670 -0.140 CONTINENTAL GOLD LIMITED CNL 3509 3.820 2.910 3.810 +0.780 CDN NATURAL RES CNQ 3878 36.410 35.540 35.730 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 983 59.750 58.060 58.490 -0.880 CALLINEX MINES INC. CNX 50 0.390 0.390 0.390 -0.015 CARDIOME PHARMA CORP COM 12 7.950 7.210 7.380 -0.790 CANADIAN OIL SANDS LIMITED COS 1902 20.330 19.870 20.290 +0.310 iSHARES GBL AGRICULTURE IND FND COW 500 27.740 27.740 27.740 +0.670 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 8.920 8.920 8.920 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 352 166.400 161.500 163.800 -3.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 61 16.120 16.060 16.100 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 16.040 16.040 16.040 -0.070 CRESCENT POINT ENERGY CORP. CPG 722 40.170 39.180 39.430 -0.560 CAPITAL POWER CORPORATION CPX 298 22.230 21.890 22.000 +0.110 CEQUENCE ENERGY LTD. CQE 1795 1.890 1.720 1.870 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 10 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 2593 6.970 6.620 6.950 +0.190 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 350 105.430 105.010 105.360 +0.500 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 110 101.740 101.010 101.740 +0.890 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 2440 101.400 100.730 101.190 +1.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 577 13.900 13.310 13.380 -0.380 CT REIT CRT.UN 107 11.180 10.950 11.070 -0.060 CAPSTONE MINING CORP. CS 4581 3.260 2.990 3.200 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 329 3.680 3.550 3.680 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 300 101.490 100.510 101.490 +0.530 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 15.300 15.300 15.300 -2.630 THE CASH STORE FINANCIAL SERVICES INC. CSF 41 1.320 1.190 1.250 +0.190 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1000 108.190 107.110 107.630 +1.320 CHARTWELL RETIREMENT RESIDENCES CSH.UN 414 10.590 10.130 10.500 +0.280 COLOSSUS MINERALS INC CSI 40 0.035 0.035 0.035 0.000 COMSTOCK METALS LTD. CSL 850 0.045 0.040 0.045 +0.005 CONTRANS GROUP INC. CSS 27 13.780 13.360 13.750 +0.350 CONSTELLATION SOFTWARE INC. CSU 67 232.740 222.330 231.370 +8.370 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 36 19.780 19.780 19.780 +0.540 CROCOTTA ENERGY INC. CTA 155 2.940 2.770 2.800 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 296 100.220 97.760 98.110 -1.890 CITADEL INCOME FUND CTF.UN 5 3.640 3.640 3.640 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 194 37.210 36.220 36.250 -0.390 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 25.500 25.500 25.500 -0.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 650 105.350 105.000 105.350 +1.140 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 680 104.970 104.480 104.730 +0.260 COMINAR R E UN CUF.UN 539 18.830 18.200 18.280 -0.510 COPPER MINING CORPORATION CUM 3774 1.750 1.580 1.740 +0.140 CHURCHILL CORP A CUQ 6 9.630 9.030 9.580 +0.580 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1040 101.250 100.970 101.240 +0.080 CANEXUS CORPORATION CUS 17257 7.540 5.750 5.880 -1.620 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 3820 104.060 97.520 100.460 -3.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 4900 100.470 95.850 95.850 -4.230 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 4420 99.390 94.110 94.120 -1.840 iSHARES CONV BOND IND ETF CVD 679 19.380 19.380 19.380 +0.230 CENOVUS ENERGY INC. CVE 1560 29.960 29.490 29.540 -0.390 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 240 107.140 106.570 107.140 +0.060 CAVAN VENTURES INC CVN 100 0.040 0.040 0.040 +0.005 CDN WESTERN BANK CWB 155 38.240 37.540 37.950 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 436 25.730 24.700 24.750 -0.910 CROWN POINT ENERGY INC. CWV 25 0.465 0.450 0.450 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 420 86.990 85.990 86.010 +1.010 CALIBRE MINING CORP CXB 1000 0.050 0.040 0.050 +0.010 CONCORDIA HEALTHCARE CORP. CXR 2 9.150 9.150 9.150 +1.200 COUNSEL CORP CXS 128 2.500 2.380 2.410 -0.110 DUNDEE REIT 5.5% 31MAR17 D.DB.H 210 104.770 103.110 104.430 +1.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 481 29.870 29.140 29.170 -0.540 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 280 68.170 63.010 68.170 +7.160 DUNDEE CORP. CL.A SV DC.A 322 19.940 19.200 19.380 0.000 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 249 15.550 15.550 15.550 +0.510 DIRECTCASH PAYMENTS INC. DCI 29 18.600 18.240 18.400 +0.030 DONNYCREEK ENERGY INC. DCK 233 2.600 2.440 2.600 +0.150 DOMINION DIAMOND CORPORATION DDC 72 16.470 15.100 16.310 +1.180 DELPHI ENERGY CORP. DEE 258 2.080 1.840 2.020 +0.200 DETOUR GOLD CORP. DGC 2738 6.200 5.380 6.190 +0.920 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1170 54.260 54.130 54.130 +3.120 DAVIS + HENDERSON CORPORATION DH 243 29.660 28.510 28.800 -0.910 DHX MEDIA LTD. DHX 445 5.500 5.160 5.390 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3340 100.470 99.260 100.140 +0.450 DUNDEE INTERNATIONAL REIT DI.UN 1998 8.880 8.580 8.600 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.830 39.470 39.470 -2.170 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 180 105.490 102.260 105.490 +3.470 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 520 100.690 100.300 100.300 -0.130 DUNDEE INDUSTRIAL REIT DIR.UN 330 8.940 8.770 8.850 -0.050 DENISON MINES CORP DML 2879 1.470 1.300 1.450 +0.160 CIPHER PHARMACEUTICALS INC. DND 86 8.130 7.430 8.130 +0.670 DOLLARAMA INC. DOL 835 84.280 81.770 82.530 -2.150 BRP INC. DOO 123 30.440 30.020 30.110 -0.520 DPF INDIA OPPORTUNITIES FUND DPF.UN 62 3.510 3.410 3.510 +0.220 DUNDEE PRECIOUS METALS INC. DPM 1247 3.810 3.280 3.800 +0.660 MEDICAL FACILITIES CORP. DR 2 19.190 19.190 19.190 +1.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1980 108.220 106.990 108.050 +1.310 DREAM UNLIMITED CORP. DRM 21 17.140 16.880 16.880 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 2.840 2.770 2.840 -0.060 DURAN VENTURES INC DRV 1240 0.020 0.015 0.020 +0.005 ADF GROUP INC. SV DRX 6 2.850 2.770 2.830 0.000 DESCARTES SYS DSG 377 15.470 14.430 15.360 +1.020 DACHA STRATEGIC METALS INC. DSM 4 DEETHREE EXPLORATION LTD. DTX 370 9.510 8.910 9.190 -0.450 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 2146 10.330 10.330 10.330 +0.060 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 1 1.150 1.150 1.150 -0.050 DRAGONWAVE INC. DWI 177 1.950 1.550 1.860 +0.120 ENTERPRISE GROUP INC. E 3330 0.920 0.790 0.880 +0.150 ENTERPRISE GROUP INC. WTS. E.WT 2000 0.160 0.160 0.160 +0.040 EAGLE HILL EXPLORATION CORP EAG 10 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 1587 19.680 18.690 19.420 +0.330 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 447 10.640 10.640 10.640 -0.060 ENERCARE INC. ECI 140 10.120 10.030 10.030 -0.020 ECOSYNTHETIX INC. ECO 147 2.900 2.900 2.900 +0.150 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 240 4.760 4.160 4.700 +0.410 ENDEAVOUR MINING CORPORATION EDV 3168 0.600 0.520 0.590 +0.050 EDGEWATER EXPLORATION LTD EDW 250 0.110 0.110 0.110 +0.020 ELEMENT FINANCIAL CORPORATION EFN 2572 14.090 13.530 13.800 -0.200 ENERGY FUELS INC. EFR 5 7.450 6.880 7.450 +0.370 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 270 85.010 82.510 82.510 -13.470 ENERFLEX LTD. EFX 458 15.150 14.900 15.090 +0.040 ENERGOLD DRILLING CORP EGD 8 1.710 1.690 1.690 -0.110 EAGLE ENERGY TRUST EGL.UN 528 8.550 8.300 8.430 +0.170 EASYHOME LTD. EH 3 16.150 16.150 16.150 -0.550 EXCHANGE INCOME CORPORATION EIF 92 23.970 23.310 23.480 -0.500 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 140 103.950 103.370 103.370 +0.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 800 101.720 100.100 101.720 +2.360 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 220 93.990 92.310 93.990 +1.770 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1260 89.990 89.010 89.880 +1.240 EMPIRE INDUSTRIES INC EIL 100 0.110 0.110 0.110 +0.015 CANOE EIT INCOME FUND TRUST EIT.UN 2013 12.150 11.910 12.110 +0.230 ELDORADO GOLD ELD 302587 7.350 6.500 7.330 +0.800 E-L FINANCIAL ELF 3 738.990 738.980 738.990 +31.990 ELGIN MINING INC. ELG 175 0.235 0.220 0.235 +0.120 ELISSA RESOURCES LTD. ELI 10 0.015 0.015 0.015 0.000 EASTERN PLATINUM LIMITED ELR 1820 0.095 0.090 0.095 0.000 EMERA INCORPORATED EMA 323 31.360 31.010 31.160 -0.040 EMC METALS CORP. EMC 790 0.030 0.025 0.030 +0.005 EMED MINING PUBLIC LIMITED EMD 250 0.185 0.185 0.185 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 262 72.410 71.330 72.010 -0.430 ENBRIDGE INC ENB 1049 47.150 46.160 46.860 -0.330 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.520 24.520 24.520 +0.680 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 5 24.990 24.990 24.990 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 20 24.750 24.690 24.750 +0.030 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 156 24.580 23.970 24.450 +0.420 ENTREC CORPORATION ENT 305 1.760 1.630 1.680 -0.080 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 1710 104.240 102.010 102.010 +0.560 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.240 0.240 0.240 -0.040 EPSILON ENERGY LTD. EPS 46 3.360 3.310 3.330 -0.150 EQUITABLE GROUP INC. EQB 1 51.000 51.000 51.000 +0.240 ENERPLUS CORPORATION ERF 418 20.180 18.870 20.020 +0.860 ENSIGN ENERGY SERVICES INC. ESI 225 16.540 15.950 16.530 +0.340 ENGHOUSE SYSTEMS LTD. ESL 31 32.540 31.490 32.410 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 604 2.850 2.580 2.670 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 9 16.560 15.870 16.560 +0.710 EVOLVING GOLD CORP EVG 290 0.040 0.035 0.035 -0.005 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 63 8.620 8.620 8.620 +0.380 EXTENDICARE INC. EXE 312 7.200 7.010 7.120 +0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 160 100.370 100.260 100.360 +0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1380 103.710 101.140 101.260 +0.870 EXFO INC. EXF 26 4.800 4.510 4.730 +0.240 EXCELLON RESOURCES INC EXN 37 1.240 1.200 1.210 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 421 5.940 5.710 5.870 +0.110 FIRE RIVER GOLD CORP. FAU 1000 0.005 0.005 0.005 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 300 100.490 100.010 100.360 -1.630 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 980 95.840 93.870 94.740 +1.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 580 95.530 92.790 95.530 +3.520 FIRM CAPITAL PROPERTY TRUST FCD.UN 30 4.810 4.810 4.810 0.000 FIRST CAPITAL REALTY INC. FCR 255 17.590 17.360 17.400 -0.250 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 60 101.260 101.010 101.010 +0.520 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 490 101.810 101.470 101.760 +2.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 180 100.760 100.510 100.510 +1.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 220 100.090 99.150 99.150 +1.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1330 97.140 95.010 96.010 -0.740 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1670 95.890 94.510 94.510 +0.500 FISSION URANIUM CORP. FCU 23 1.090 1.030 1.090 +0.010 FOCUS VENTURES LTD. FCV 50 0.220 0.220 0.220 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 432.100 420.000 424.720 -14.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 53 7.120 7.070 7.120 +0.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 370 0.450 0.450 0.450 -0.020 FIRST QUANTUM J FM 12407 20.490 18.350 20.210 +1.650 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.090 22.530 23.090 +0.150 FIRST NICKEL INC. FNI 530 0.040 0.020 0.040 +0.025 FRANCO-NEVADA CORPORATION FNV 504 49.400 45.550 49.340 +3.450 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 13 6.880 6.500 6.880 +2.630 FALCON OIL & GAS LTD FO 10 0.185 0.185 0.185 -0.005 FIRST MAJESTIC SILVER CORP FR 644 12.110 11.270 12.080 +0.560 CANYON SERVICES GROUP INC. FRC 532 11.860 11.350 11.580 -0.150 SENIOR SECURED FLOATING RATE FUND FRL.UN 13 9.320 9.320 9.320 +0.070 FREEHOLD ROYALTIES LTD. FRU 251 22.940 21.840 22.650 +0.620 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1263 11.000 11.000 11.000 -0.050 FIRSTSERVICE CORPORATION SV FSV 136 46.120 44.930 45.890 +0.020 FIERA CAPITAL CORPORATION FSZ 13 13.830 13.470 13.470 -0.480 FIRAN TECHNOLOGY GROUP CORP. FTG 15 0.440 0.440 0.440 +0.150 FINANCIAL 15 SPLIT CORP FTN 1 9.920 9.920 9.920 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.020 10.020 10.020 -0.010 FORTRESS PAPER LTD FTP 54 4.280 3.990 4.260 +0.020 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 470 70.010 68.010 68.010 -6.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 710 57.740 53.110 57.740 -0.280 FORTIS INC FTS 481 30.470 30.170 30.240 -0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 21.680 21.680 21.680 +0.570 FINNING INTL FTT 393 27.340 26.000 27.100 -0.240 FORTUNA SILVER MINES INC FVI 871 3.820 3.380 3.810 +0.590 FREEGOLD VENTURES LIMITED FVL 80 0.240 0.240 0.240 +0.040 GOLDCORP INC G 10480 25.520 23.970 25.430 +0.120 GOLD BULLION DEV CORP GBB 860 0.040 0.035 0.035 0.000 GABRIEL RES J GBU 525 1.060 0.950 0.970 +0.070 GREAT CANADIAN GAMING CORP GC 55 14.660 13.750 13.970 -0.680 COLABOR GROUP INC. GCL 45 5.000 4.860 4.870 -0.290 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 570 99.240 98.390 98.860 +0.650 GLOBAL COBALT CORPORATION GCO 250 0.170 0.165 0.170 -0.015 GIBSON ENERGY INC. GEI 251 27.860 27.070 27.300 -0.450 PELE MOUNTAIN RESOURCES INC GEM 60 0.060 0.060 0.060 +0.015 GASFRAC ENERGY SERVICES INC. GFS 63 2.000 1.890 1.990 -0.020 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 330 86.990 86.010 86.990 +10.800 CGI GROUP INC. CL.A SV GIB.A 6542 35.820 34.350 35.420 +1.020 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 1.640 1.640 1.640 +0.070 GILDAN ACTIVEWEAR INC. GIL 961 60.260 58.160 59.710 +1.790 GEOLOGIX EXPLORATIONS INC. GIX 1370 0.075 0.065 0.075 +0.005 GLENTEL INC GLN 11 13.900 13.600 13.790 -0.190 GMP CAPITAL INC. GMP 75 7.830 7.390 7.750 +0.500 GOLDEN HOPE MINES LTD GNH 80 0.020 0.020 0.020 0.000 GREAT PANTHER SILVER LIMITED GPR 5 0.900 0.900 0.900 +0.120 BSM TECHNOLGIES INC GPS 137 3.390 3.140 3.140 -0.210 GOLDEN QUEEN MNG J GQM 51 1.340 1.090 1.340 +0.570 GRANITE REIT GRT.UN 441 37.970 36.930 37.330 -0.780 GLUSKIN SHEFF + ASSOCIATES INC. GS 173 30.120 27.590 29.550 +2.000 GOLDEN STAR GSC 30 0.550 0.540 0.540 -0.010 GENSOURCE POTASH CORPORATION GSP 150 0.030 0.030 0.030 0.000 GOLDSTREAM MINERALS INC. GSX 150 0.030 0.030 0.030 +0.010 GRAN TIERRA ENERGY INC GTE 839 7.800 7.460 7.730 +0.100 U.S. GEOTHERMAL INC. GTH 55 0.520 0.510 0.520 +0.085 COLT RESOURCES INC. GTP 100 0.335 0.335 0.335 +0.055 GUYANA GOLDFIELDS INC GUY 854 2.620 2.000 2.620 +0.610 GOWEST GOLD LTD. GWA 660 0.030 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 75 0.110 0.090 0.110 +0.040 GREAT-WEST LIFECO INC GWO 1903 32.430 31.670 32.190 +0.060 GUESTLOGIX INC GXI 3148 1.440 1.220 1.390 +0.190 GOLDEN VALLEY MINES LTD GZZ 1810 0.040 0.030 0.040 +0.010 HUDSON S BAY COMPANY HBC 297 18.300 17.410 17.710 -0.510 HUDBAY MINERALS INC. HBM 980 10.000 8.690 9.760 +0.920 HOME CAPITAL GROUP INC. HCG 288 79.910 77.560 79.910 +1.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 6.050 6.050 6.050 +0.070 HELLIX VENTURES INC HEL 10 0.040 0.040 0.040 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 232 7.270 7.220 7.270 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 55 10.170 10.160 10.170 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 356 19.340 16.650 16.650 -2.470 HALOGEN SOFTWARE INC. HGN 1 13.490 13.490 13.490 +1.120 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1230 99.830 98.760 99.740 +1.740 HEALTHLEASE PROPERTIES REIT HLP.UN 22 9.950 9.900 9.950 +0.060 HUMBOLDT CAPITAL CORP HMB 38 1.610 1.610 1.610 0.000 HEMISPHERE ENERGY CORPORATION HME 360 0.610 0.580 0.610 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 727 5.060 4.660 4.660 -0.960 HORIZON NORTH LOGISTICS HNL 310 9.530 9.430 9.480 +0.040 HUNTINGDON CAPITAL CORP. HNT 1 12.040 12.040 12.040 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 709 13.830 12.640 12.670 +1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 116 4.910 4.800 4.800 -0.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.800 10.800 10.800 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 885 4.260 4.010 4.230 +0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14 8.470 8.470 8.470 -0.270 H&R REIT 5.9% 30JUN20 HR.DB.D 820 106.010 105.010 105.110 -0.400 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 680 103.990 103.010 103.010 -0.240 H&R REIT 5.4% 30NOV18 HR.DB.H 590 106.010 105.010 105.010 +0.910 H & R REAL EST UN HR.UN 1240 21.670 20.890 21.000 -0.610 HORN PETROLEUM CORPORATION HRN 24 0.210 0.210 0.210 -0.030 HARTE GOLD CORP HRT 100 0.060 0.060 0.060 +0.005 HEROUX-DEVTEK HRX 4 10.710 10.620 10.650 +0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.430 3.430 3.430 +0.010 HUSKY ENERGY INC. HSE 371 33.470 32.950 33.330 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 25.110 24.470 24.820 -0.100 HEATHERDALE RESOURCES LTD. HTR 110 0.040 0.035 0.035 -0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 219 7.260 6.630 6.740 -0.350 HARDWOODS DISTRIBUTION INC. HWD 1 10.580 10.580 10.580 +0.830 HIGH ARCTIC ENERGY SERVICES HWO 6 3.800 3.650 3.800 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 283 6.310 6.100 6.120 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 94 24.770 24.450 24.770 +0.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 569 24.190 23.460 24.190 +0.630 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 25 4.570 4.310 4.350 -0.140 ITHACA ENERGY INC IAE 3695 2.820 2.500 2.500 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 223 46.550 45.700 46.170 -0.190 IBC ADVANCED ALLOYS CORP. IB 5 0.190 0.190 0.190 -0.035 IBI GROUP INC. IBG 3 1.230 1.220 1.230 -0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 53.990 49.840 53.990 +4.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 36.010 35.100 35.100 -3.410 REIT INDEXPLUS INCOME FUND IDR.UN 247 11.150 11.150 11.150 -0.150 INDEXPLUS INCOME FUND. IDX.UN 955 13.350 13.350 13.350 +0.760 IVANHOE ENERGY IE 40 0.650 0.490 0.650 +0.080 INTERNATIONAL ENEXCO LTD IEC 35 0.310 0.310 0.310 +0.020 INTACT FINANCIAL CORPORATION IFC 320 69.650 68.690 69.230 -0.030 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.210 9.210 9.210 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1500 15.020 13.990 14.830 +0.690 IGM FINANCIAL INC. IGM 397 56.490 55.020 56.200 +0.690 IMPERIAL METALS CORP. III 67 16.450 15.070 16.410 +1.220 INTERRENT REIT IIP.UN 1 5.560 5.560 5.560 +0.120 IMRIS INC IM 10 2.120 1.910 2.120 +0.020 IAMGOLD CORP IMG 4102 4.470 3.880 4.460 +0.640 IMPERIAL OIL IMO 138 46.290 45.110 45.980 -0.230 IMMUNOVACCINE INC. IMV 45 0.740 0.560 0.740 +0.300 IMAX CORP IMX 20 31.030 30.420 30.820 -0.410 IONA ENERGY INC. INA 90 0.610 0.600 0.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 282 10.410 10.190 10.220 -0.210 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 390 106.010 104.270 104.520 +2.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 310 100.600 100.310 100.600 +0.350 INNVEST REIT 6.0% 30SEP17 INN.DB.E 490 100.260 100.040 100.260 -0.220 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 250 97.490 93.010 97.490 +4.980 INNVEST REIT 5.75% 31MAR19 INN.DB.G 730 95.860 93.510 95.560 -5.290 INNVEST REIT TRUST UNIT INN.UN 108 4.830 4.700 4.750 +0.060 INPUT CAPITAL CORP. INP 306 2.690 2.000 2.530 +0.530 INTERTAINMENT MEDIA INC INT 450 0.050 0.050 0.050 -0.005 INV METALS INC. INV 30 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 1348 26.520 25.940 26.490 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.280 2.280 2.280 -0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 674 9.850 9.850 9.850 +0.400 INFORMATION SERVICES CORPORATION ISV 1 18.080 18.080 18.080 +0.480 INTL TOWER HILL MINE LTD ITH 70 0.720 0.540 0.690 +0.160 INTERTAPE POLYMER ITP 288 13.020 12.670 12.780 -0.200 IVANHOE MINES LTD. IVN 430 1.940 1.780 1.850 +0.050 IVERNIA INC IVW 210 0.130 0.125 0.130 +0.005 JUST ENERGY GROUP INC. JE 1117 8.470 8.200 8.280 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10700 89.990 86.760 89.020 +4.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 970 100.490 99.990 100.000 +0.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 8840 85.000 82.010 85.000 +6.000 KINROSS GOLD CORP K 8246 5.290 4.850 5.220 +0.310 KIMBER RES INC. KBR 205 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 29 1.730 1.670 1.730 +0.080 KELT EXPLORATION LTD. KEL 378 10.720 9.610 10.700 +1.040 KEYERA CORP. KEY 419 67.210 65.370 67.080 +1.160 KINGSWAY FINANCIAL SERVICES INC. KFS 2 4.600 4.600 4.600 +0.420 KIRKLAND LAKE GOLD INC. KGI 526 3.180 2.690 3.180 +0.540 KILO GOLDMINES LTD. KGL 200 0.030 0.030 0.030 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.860 1.850 1.850 -0.030 KELSO TECHNOLOGIES INC KLS 63 3.560 3.390 3.440 +0.150 KILLAM PROPERTIES INC. KMP 67 10.400 10.260 10.260 -0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 103.740 103.010 103.010 +0.910 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 370 101.510 101.310 101.510 +1.050 KOMET RESOURCES INC. KMT 500 0.065 0.065 0.065 0.000 CORVUS GOLD INC. KOR 3 1.350 1.310 1.310 +0.130 KARNALYTE RESOURCES INC. KRN 29 1.590 1.570 1.580 -0.210 LOBLAW COMPANIES LIMITED L 485 44.550 43.730 44.390 +0.340 ISIS LAB CORPORATION LAB 100 0.360 0.360 0.360 0.000 LAURENTIAN BANK LB 304 47.020 46.050 46.500 -0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.100 10.100 10.100 +0.020 LEGACY OIL AND GAS INC. LEG 1424 6.060 5.780 5.980 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 123 4.810 4.600 4.700 -0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 380 10.060 10.050 10.060 +0.020 LUNA GOLD CORP LGC 29 1.260 1.260 1.260 -0.070 LOGISTEC CORPORATION CL.B SV LGT.B 4354 57.000 57.000 57.000 +35.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 506 33.940 32.280 33.530 +0.960 LOGAN INTERNATIONAL INC. LII 27 6.300 6.300 6.300 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 220 0.260 0.245 0.260 +0.010 LIQUOR STORES N.A. LTD. LIQ 35 14.570 14.230 14.570 +0.240 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 190 104.220 103.790 103.970 -0.250 CANADA RARE EARTH CORP. LL 30 0.035 0.035 0.035 0.000 MASON GRAPHITE INC. LLG 135 0.790 0.750 0.760 -0.060 LONCOR RESOURCES INC LN 4000 0.120 0.120 0.120 -0.060 LINAMAR CORP LNR 209 45.490 43.860 44.940 -0.330 LONGVIEW OIL CORP. LNV 18 4.740 4.610 4.740 +0.040 LONG RUN EXPLORATION LTD LRE 69 5.440 5.280 5.400 +0.060 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 30 1.400 1.400 1.400 +0.360 LAKE SHORE GOLD CORP. LSG 2682 0.710 0.600 0.710 +0.110 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 420 83.490 82.010 82.510 +16.010 LONESTAR WEST INC. LSI 10 3.400 3.330 3.330 +0.100 LIBERTY SILVER CORP. LSL 50 0.030 0.030 0.030 -0.970 LIGHTSTREAM RESOURCES LTD. LTS 1191 6.030 5.780 5.970 -0.130 LUCARA DIAMOND CORP LUC 140 1.650 1.530 1.560 -0.170 LUNDIN MINING CORP. LUN 8262 5.130 4.650 5.030 +0.340 LEISUREWORLD SENIOR CARE CORP LW 10 11.990 11.360 11.990 +0.520 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 1370 99.990 98.990 99.990 +1.010 LX VENTURES INC. LXV 20 0.580 0.580 0.580 -0.080 LYDIAN INTERNATIONAL LTD LYD 411 1.040 0.960 1.040 +0.210 MOSAIC CAPITAL CORPORATION M 20 12.550 12.500 12.550 +0.300 MAG SILVER CORP. MAG 266 7.330 6.270 7.190 +0.870 MAUDORE MINERALS LTD MAO 40 0.100 0.100 0.100 -0.360 MATAMEC EXPLORATIONS INC MAT 100 0.100 0.100 0.100 +0.025 MIDAS GOLD INC. MAX 600 0.740 0.740 0.740 +0.050 MEGA BRANDS INC. MB 11 14.940 14.700 14.910 +0.280 MBAC FERTILIZER CORP. MBC 131 1.650 1.440 1.490 -0.100 MANITOBA TELECOM MBT 146 30.280 29.940 30.140 +0.310 MICROBIX J MBX 40 0.260 0.260 0.260 +0.010 MCCOY BROS INC. MCB 1 7.150 7.150 7.150 +0.020 MANSON CREEK RES LTD MCK 50 0.005 0.005 0.005 -0.060 MACRO ENTERPRISES INC. MCR 34 6.150 5.710 6.060 -0.400 MACDONALD DETTWILER MDA 188 81.250 79.670 79.820 -0.500 MAJOR DRILLING GRP MDI 257 8.100 7.440 8.100 +0.230 MIDWAY GOLD CORP MDW 25 1.080 1.030 1.080 +0.180 MONETA PORCUPINE J ME 642 0.075 0.065 0.075 0.000 MEG ENERGY CORP. MEG 436 31.740 30.340 30.490 -0.930 MANITOK ENERGY INC. MEI 52 2.370 2.300 2.300 -0.010 MAGNUM ENERGY INC MEN 220 0.015 0.015 0.015 -0.005 MARAUDER RES EAST COAST INC MES 50 0.055 0.055 0.055 +0.010 MANULIFE FIN MFC 5194 22.130 21.530 21.910 -0.180 MAPLE LEAF FOODS MFI 155 16.540 16.090 16.350 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 1376 97.310 90.590 96.420 +6.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 830 8.240 8.110 8.140 -0.030 GENWORTH MI CANADA INC. MIC 212 37.350 35.990 36.470 -0.260 MINT INCOME FUND MID.UN 1715 9.920 9.900 9.910 +0.220 MINT INCOME FUND WTS MID.WT 2878 0.045 0.030 0.040 0.000 EXCELSIOR MINING CORP. MIN 585 0.490 0.490 0.490 +0.425 MINDORO RESOURCES LTD MIO 160 0.025 0.025 0.025 +0.005 MIDDLEFIELD INCOME PLUS II CORP. MIP 193 11.400 11.400 11.400 +0.440 MELKIOR RESOURCES INC MKR 150 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 640 0.100 0.095 0.095 0.000 MONEDA LATAM GROWTH FUND MLE.UN 18 8.330 8.250 8.330 +0.120 MOOD MEDIA CORPORATION MM 5 0.760 0.760 0.760 +0.040 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20 84.990 84.990 84.990 +0.590 PRECIOUS METALS AND MINING TRUST MMP.UN 96 2.640 2.330 2.620 +0.290 MART RESOURCES INC MMT 54 1.200 1.180 1.180 -0.040 MONUMENT MINING LTD MMY 25 0.315 0.315 0.315 -0.145 MANDALAY RESOURCES CORP MND 400 0.840 0.840 0.840 +0.070 MITEL NETWORKS CORPORATION MNW 618 11.270 9.550 11.270 +1.720 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 60 89.990 87.990 89.990 -0.050 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 1030 92.490 90.570 92.240 -0.250 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2032 2.000 2.000 2.000 0.000 MIRACULINS INC MOM 1020 0.040 0.025 0.040 0.000 MARQUEE ENERGY LTD. MQL 5 0.810 0.810 0.810 -0.070 MELCOR DEV MRD 5 20.120 20.080 20.120 -0.030 MARTINREA INTERNATIONAL INC. MRE 23517 8.370 8.020 8.270 +0.140 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1900 100.990 99.990 100.990 +1.990 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.740 9.700 9.740 +0.010 MIRA RESOURCES CORP. MRP 1020 0.010 0.010 0.010 +0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 1120 102.990 101.760 102.160 -0.300 MORGUARD UN MRT.UN 1 16.500 16.500 16.500 +0.080 METRO INC. MRU 225 66.360 65.540 66.010 +0.320 MORNEAU SHEPELL INC. MSI 40 14.900 14.340 14.750 -0.630 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 240 109.010 106.680 106.680 -2.120 MERUS LABS INTERNATIONAL INC. MSL 16 1.510 1.370 1.370 -0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.440 8.440 8.440 -0.060 MULLEN GROUP LTD. MTL 244 28.730 27.790 28.620 +0.620 MTY FOOD GROUP INC MTY 2 32.430 32.380 32.430 -0.120 MCEWEN MINING INC. MUX 16 2.580 2.330 2.580 +0.310 MADALENA ENERGY INC. MVN 1300 0.810 0.770 0.780 +0.100 METHANEX CORP MX 322 66.760 62.930 66.080 +1.910 NATIONAL BANK OF CANADA NA 440 88.790 87.310 88.790 +0.710 NEWALTA CORPORATION NAL 105 17.600 16.760 16.780 -0.750 NORBORD INC. NBD 420 31.060 29.560 30.180 -0.840 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1490 8.470 8.470 8.470 +0.050 NEVADA COPPER CORP. NCU 24 1.390 1.270 1.390 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 126 1.530 1.500 1.520 +0.090 NORDION INC. NDN 9 10.670 10.380 10.600 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 77 19.730 18.580 19.680 +1.380 NEW FLYER INDUSTIRES INC. NFI 108 11.000 10.820 11.000 +0.250 NOVAGOLD RES INC. NG 100 3.330 3.030 3.290 +0.240 NEW GOLD INC. NGD 6724 6.390 5.660 6.370 +0.640 NGEX RESOURCES INC. NGQ 144 1.380 1.300 1.370 +0.010 NORTHSTAR HEALTHCARE INC. NHC 3 1.190 1.140 1.150 -0.040 VICTORY NICKEL NI 20 0.075 0.075 0.075 +0.020 NORANDA INCOME FUND NIF.UN 48 5.290 5.140 5.150 -0.140 NIKO RES NKO 601 2.870 2.390 2.550 +0.150 NEW MILLENIUM IRON CORP. NML 143 0.620 0.620 0.620 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.130 6.010 6.130 +0.150 NORONT RES LTD NOT 135 0.275 0.275 0.275 -0.005 NORTHLAND POWER INC. NPI 104 16.330 15.880 16.100 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 391 28.680 28.190 28.580 -0.160 NORTH AMERICAN REIT INCOME FUND NRF.UN 550 8.720 8.720 8.720 +0.030 Alter NRG Corp. NRG 5 0.780 0.780 0.780 +0.240 NUVO RESEARCH INC. NRI 15 3.710 3.710 3.710 +0.400 NEVSUN RES J NSU 1235 4.200 3.860 4.100 +0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24 3.570 3.460 3.460 +0.070 NAUTILUS MINERALS INC. NUS 100 0.300 0.280 0.280 +0.070 NUVISTA ENERGY LTD. NVA 816 7.760 7.090 7.700 +0.490 NOVIK INC NVK 750 0.840 0.840 0.840 +0.190 NEVADA CLEAN MAGNESIUM INC. NVM 20 0.110 0.110 0.110 +0.085 NOVUS ENERGY INC. NVS 20 1.170 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 70 25.620 25.200 25.540 -0.280 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 1010 101.490 99.740 99.740 +1.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 143 10.790 10.420 10.430 -0.190 NUINSCO RES J NWI 290 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 3 9.830 9.810 9.810 +0.030 NEXGEN ENERGY LTD. NXE 5 0.255 0.255 0.255 -0.265 YIELD ADVANTAGED CV DB FUND OCV.UN 32 8.880 8.830 8.880 +0.120 ONEX CORPORATION SV OCX 542 58.310 56.530 56.770 -1.570 OCEANAGOLD CORP. OGC 3088 1.850 1.660 1.850 +0.210 ASTON HILL OIL & GAS INCOME FUND OGF.UN 37 5.020 5.000 5.020 +0.180 ONCOLYTICS BIO ONC 2066 2.000 1.800 1.820 +0.020 ORBITE ALUMINAE INC. ORT 1615 0.380 0.355 0.355 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 50 91.510 91.020 91.510 +14.310 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 10 125.990 125.990 125.990 0.000 OSISKO MINING CORPORATION OSK 190699 6.470 6.050 6.450 +1.280 OCP SENIOR CREDIT FUND OSL.UN 1641 10.010 10.010 10.010 -0.050 OPEN TEXT CORP OTC 105 99.880 96.450 99.060 +1.890 PRIMERO MINING CORP. P 4230 5.970 5.010 5.970 +0.950 PAN AMERICAN J PAA 217 14.250 12.980 14.160 +1.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.270 100.270 100.270 -0.080 PARTNERS REIT 6% 30SEP17 PAR.DB.A 670 94.530 93.310 94.500 +0.480 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 90 89.240 88.110 89.240 +0.140 PARTNERS REIT PAR.UN 85 5.720 5.460 5.720 +0.270 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.025 0.025 0.025 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.335 0.325 0.335 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 2 22.700 22.530 22.700 -0.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2050 106.990 105.110 106.150 -0.170 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 120 103.240 102.660 103.240 +0.900 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 4660 100.760 100.160 100.740 +0.740 PATHFINDER CONV DEB FUND PCD.UN 139 10.740 10.740 10.740 +0.120 PROPHECY COAL CORP. PCY 200 0.080 0.075 0.080 0.000 PRECISION DRILLING CORPORATION PD 2030 10.090 9.810 10.050 +0.060 N A PALLADIUM PDL 240 0.770 0.600 0.610 -0.070 PALADIN RESOURCES LTD. PDN 595 0.550 0.435 0.550 +0.110 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 +0.005 PEOPLE CORPORATION PEO 112 1.500 1.480 1.480 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 377 34.660 32.940 34.050 +0.580 PACIFIC NORTH WEST CAPITAL CORP. PFN 520 0.015 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 1607 1.920 1.670 1.890 +0.240 PENGROWTH ENERGY CORPORATION PGF 2823 7.190 6.500 7.150 +0.520 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2200 102.590 102.260 102.260 -0.390 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1560 103.230 102.820 103.110 +0.150 PNG GOLD CORPORATION PGK 180 0.035 0.030 0.030 +0.010 PHOENIX METALS CORPORATION PHC 500 0.020 0.020 0.020 0.000 PATIENT HOME MONITORING CORP. PHM 1980 0.330 0.315 0.320 0.000 PHX ENERGY SERVICES CORP. PHX 3 12.250 12.090 12.090 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 400 18.890 18.400 18.620 +0.030 PARKLAND FUEL CORPORATION PKI 723 18.180 17.750 18.130 +0.170 PC GOLD INC PKL 100 0.030 0.030 0.030 +0.005 PALADIN LABS J PLB 1 126.950 126.950 126.950 +3.470 PILOT GOLD INC. PLG 1 1.050 1.050 1.050 +0.240 PROMETIC LIFE SCIENCES INC. PLI 285 1.060 0.900 1.060 +0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 92.440 90.260 90.260 +6.760 PARALLEL ENERGY TRUST PLT.UN 399 4.360 4.140 4.340 +0.160 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 900 100.260 100.010 100.240 +0.210 PLAZA RETAIL REIT PLZ.UN 41 4.520 4.450 4.490 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 105 3.630 3.300 3.630 +0.590 PERPETUAL ENERGY INC. PMT 289 1.120 1.100 1.120 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 770 99.490 98.510 99.490 +0.490 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 760 97.490 97.010 97.010 +1.020 PMI GOLD CORPORATION PMV 3025 0.375 0.370 0.370 +0.025 PNI DIGITAL MEDIA INC. PN 2 1.380 1.380 1.380 +0.120 PINECLIFF ENERGY INC. PNE 609 1.090 1.030 1.090 +0.020 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 200 75.010 75.010 75.010 +8.020 PANORIENT ENERGY CORP. POE 38 1.970 1.900 1.970 0.000 POLYMET MINING CORP. POM 18 1.030 1.020 1.020 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5181 38.870 36.300 37.450 +1.000 PARAMOUNT RESOURCES LTD. POU 503 42.610 39.740 42.080 +1.680 POWER CORPORATION OF CANADA SV POW 512 31.780 30.610 31.620 +0.740 PASSPORT POTASH INC PPI 100 0.055 0.055 0.055 +0.005 PEMBINA PIPELINE CORPORATION PPL 409 38.200 37.000 38.130 +0.590 PAINTED PONY PETROLEUM LTD. PPY 387 7.010 6.740 6.810 0.000 PROBE MINES LTD PRB 61 2.550 2.400 2.550 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 2393 18.400 17.630 17.960 +0.070 PERSEUS MINING LIMITED PRU 2923 0.385 0.340 0.385 +0.075 PETROWEST CORPORATION PRW 1916 1.120 1.030 1.120 +0.120 PINECREST ENERGY INC. PRY 435 0.360 0.215 0.215 -0.160 PULSE SEISMIC INC. PSD 67 4.460 4.180 4.370 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 9.360 9.360 9.360 -0.020 PASON SYSTEMS INC. PSI 105 23.480 22.550 23.480 +0.710 PISTOL BAY MINING INC. PST 500 0.100 0.100 0.100 +0.025 PETROAMERICA OIL CORP. PTA 415 0.330 0.320 0.330 0.000 PATHEON INC PTI 26 10.030 10.010 10.010 -0.020 PLATINUM GROUP METALS LTD. PTM 3236 1.320 1.240 1.310 +0.100 PETAQUILLA MINERALS LTD. PTQ 25 0.325 0.315 0.315 +0.005 PURE TECHNOLOGIES LTD. PUR 63 7.090 6.720 7.010 +0.460 PRETIUM RESOURCES INC. PVG 1457 6.580 5.580 6.510 +0.870 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 110 86.060 86.060 86.060 -13.960 POWER FINANCIAL CORP. PWF 497 35.730 34.650 35.660 +0.630 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1068 24.980 24.980 24.980 -0.020 POWER FIN CORP FIRST PR SER T PWF.PR.T 16 25.460 25.460 25.460 -0.220 PENN WEST PETROLEUM LTD. PWT 1563 9.230 8.970 9.160 -0.060 PAREX RESOURCES INC. PXT 638 7.270 7.160 7.220 +0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 520 104.490 103.500 104.260 +0.130 BLACKPEARL RESOURCES INC. PXX 418 2.580 2.320 2.510 -0.080 PYROGENESIS CANADA INC. PYR 10 0.470 0.470 0.470 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 12 13.300 13.300 13.300 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 99 1.210 0.960 1.210 +0.280 QUEBECOR INC. CL.B SV QBR.B 261 26.380 25.430 25.560 -0.740 QUESTERRE ENERGY CORP QEC 188 1.350 1.290 1.310 -0.070 QHR CORPORATION QHR 248 1.450 1.300 1.430 +0.110 QLT INC QLT 5 7.300 6.840 7.300 +0.610 QMX GOLD CORPORATION QMX 2480 0.020 0.010 0.015 -0.005 ROMARCO MINERALS INC. R 4227 0.580 0.480 0.570 +0.095 RITCHIE BROS AUCTIONEERS INC. RBA 275 26.000 24.760 25.780 +0.210 BLUE RIBBON INCOME FUND RBN.UN 5 11.450 11.450 11.450 +0.330 ROBEX RESOURCES INC. RBX 225 0.150 0.150 0.150 -0.010 RICHELIEU HARDWARE RCH 8 42.860 42.490 42.860 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 529 48.420 46.750 47.410 +0.110 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 9.780 9.780 9.780 +0.460 ROCHESTER RESOURCES LTD RCT 120 0.025 0.025 0.025 -0.005 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 120 100.260 100.260 100.260 0.000 ROCK ENERGY INC. RE 492 4.020 3.510 3.990 +0.320 CDN REAL ESTATE UN REF.UN 194 43.330 42.270 42.550 -0.860 RIOCAN REAL EST UN REI.UN 490 25.540 24.540 24.720 -0.650 RESERVOIR CAPITAL CORP REO 180 0.025 0.020 0.025 +0.010 RARE ELEMENT RESOURCES LTD RES 4 1.860 1.860 1.860 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 170 6.100 5.920 5.960 -0.170 OREX MINERALS INC. REX 20 0.220 0.220 0.220 +0.030 REDSTAR GOLD CORP RGC 490 0.055 0.050 0.055 -0.390 ROYAL GOLD J RGL 1 57.940 57.940 57.940 +5.740 RIO GRANDE MINING CORP. RGV 100 0.065 0.065 0.065 +0.015 ARGEX TITANIUM INC. RGX 215 0.730 0.730 0.730 -0.060 RICHMONT MINES RIC 39 1.510 1.330 1.510 +0.490 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 1 7.750 7.750 7.750 -0.860 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 887 7.420 7.420 7.420 -1.130 RIO ALTO MINING LIMITED RIO 8903 2.510 1.910 2.400 +0.570 ROI CANADIAN REAL ESTATE FUND RIR.UN 301 7.770 7.770 7.770 -0.830 FIRST ASSET CDN REIT INCOME FUND RIT.UN 310 11.890 11.890 11.890 -0.710 REDKNEE SOLUTIONS INC. RKN 698 6.580 6.340 6.360 -0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 7.800 7.650 7.650 -0.150 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 120 101.260 100.990 101.010 +0.020 RESERVOIR MINERALS INC. RMC 9 5.920 5.650 5.810 +0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 49 13.510 13.150 13.360 +0.460 RUSORO MINING LTD RML 160 0.025 0.020 0.025 +0.005 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 200 102.010 102.010 102.010 +0.510 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 960 97.760 97.010 97.330 -0.480 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 220 92.730 91.600 91.600 -0.920 RETROCOM REIT RMM.UN 224 4.740 4.650 4.670 -0.050 RMP ENERGY INC. RMP 2929 5.700 5.370 5.660 +0.080 RUBICON MINERALS CORP. RMX 1380 1.190 1.000 1.190 +0.230 RIO NOVO GOLD INC. RN 150 0.050 0.050 0.050 -0.020 TRANSALTA RENEWABLES INC. RNW 1 11.060 11.060 11.060 -0.060 ROXGOLD INC. ROG 15 0.550 0.550 0.550 +0.060 ROUTE1 INC ROI 10 0.040 0.040 0.040 0.000 RONA INC. RON 54 13.020 12.870 13.010 -0.010 RAM POWER CORP. RPG 2790 0.085 0.075 0.085 +0.005 RENEGADE PETROLEUM LTD. RPL 20 0.930 0.920 0.920 +0.010 RED PINE EXPLORATION INC. RPX 310 0.100 0.100 0.100 +0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1185 9.310 9.310 9.310 +0.310 RAGING RIVER EXPLORATION INC. RRX 2866 7.250 6.610 7.230 +0.550 ROGERS SUGAR INC. RSI 654 5.590 5.460 5.580 +0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 140 103.250 102.510 103.250 +0.360 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1220 103.290 102.010 102.840 +0.740 ARTEK EXPLORATION LTD. RTK 236 3.760 3.570 3.740 +0.110 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 110 97.990 94.010 97.990 +3.980 RUSSEL METALS RUS 203 30.610 29.700 30.150 -0.540 REVETT MINERALS INC. RVM 5 0.800 0.800 0.800 +0.020 RESVERLOGIX CORP. RVX 20 0.590 0.590 0.590 +0.040 ROYAL BANK OF CANADA RY 1664 71.990 70.900 71.920 +0.740 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 43 25.160 25.160 25.160 +1.250 RBC 1ST PR. SERIES AV RY.PR.X 13 25.810 25.750 25.750 -0.100 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 100 90.010 90.010 90.010 -0.680 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 280 93.240 92.010 93.240 +2.730 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 30 90.990 90.060 90.990 -0.010 SHERRITT INTL RV S 2334 3.890 3.610 3.780 +0.150 SAPUTO INC. SAP 449 52.720 49.780 52.510 +2.660 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.365 0.365 0.365 +0.115 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 -0.010 SABINA GOLD & SILVER CORP. SBB 673 0.950 0.800 0.920 +0.110 SIRONA BIOCHEM CORP. SBM 20 0.150 0.150 0.150 -0.015 SHOPPERS DRUG MART CORPORATION SC 759 59.520 58.980 59.360 +0.150 SEARS CANADA INC SCC 25 13.110 12.780 13.010 +0.090 SELECTCORE LTD SCG 420 0.035 0.025 0.035 +0.015 SCITI ROCS TRUST SCI.UN 721 6.830 6.830 6.830 +0.160 SHAWCOR LTD SCL 258 39.710 38.310 39.640 +0.440 SPROTT RESOURCE CORP SCP 695 2.620 2.460 2.580 +0.060 SEABRIDGE GOLD INC. SEA 100 9.120 8.620 9.030 +0.500 SERINUS ENERGY INC. SEN 30 3.630 3.630 3.630 -0.520 SHORELINE ENERGY CORP. SEQ 20 1.770 1.770 1.770 +0.050 SECURE ENERGY SERVICES INC. SES 285 17.050 16.520 16.990 0.000 STANDARD GRAPHITE CORPORATION SGH 20 0.055 0.055 0.055 -0.895 SPYGLASS RESOURCES CORP SGL 1107 1.940 1.840 1.940 +0.040 SCORPIO GOLD CORPORATION SGN 25 0.260 0.260 0.260 +0.115 SAN GOLD CORP SGR 200 0.150 0.145 0.145 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 40 38.010 37.990 38.010 +4.750 SURGE ENERGY INC. SGY 2258 6.660 6.310 6.570 -0.010 SPROTT INC SII 481 3.100 2.680 3.070 +0.380 SIROCCO MINING INC. SIM 25 0.370 0.365 0.365 +0.005 STELLA JONES INC SJ 4 28.050 27.700 28.050 +0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1904 25.450 24.520 24.780 -0.920 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 22.070 22.070 22.070 +0.970 STIKINE ENERGY CORP. SKY 660 0.015 0.015 0.015 +0.005 SUN LIFE FINANCIAL INC. SLF 1145 38.510 37.460 38.430 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.000 26.000 26.000 -0.060 SILVER WHEATON CORP. SLW 2036 24.790 22.980 24.520 +1.230 SMART TECHNOLOGIES INC SMA 6 2.280 2.260 2.270 +0.020 SIMBA ENERGY INC. SMB 180 0.055 0.055 0.055 -0.005 SEMAFO J SMF 2709 3.620 3.040 3.580 +0.540 SNC-LAVALIN SV SNC 429 49.760 47.890 47.940 -1.320 SHAMARAN PETROLEUM CORP. SNM 2815 0.450 0.450 0.450 -0.005 STRATEGIC OIL & GAS LTD SOG 280 0.600 0.570 0.570 -0.130 SONDE RESOURCES CORP. SOQ 6175 0.550 0.550 0.550 -0.050 SUNOPTA INC. SOY 29 11.390 10.950 11.350 -0.140 SUPERIOR PLUS CORP. SPB 335 12.330 11.910 12.180 -0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3220 102.490 101.510 101.760 +0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 210 105.440 104.760 105.010 +1.450 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 4380 102.740 102.010 102.740 +1.130 SCORPIO MINING CORP. SPM 318 0.340 0.335 0.335 +0.055 SPORTSCENE GROUP INC SPS.A 2 7.010 7.010 7.010 -1.230 STORM RESOURCES LTD. SRX 4941 4.000 4.000 4.000 +0.500 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.960 9.960 9.960 -0.430 SANDSTORM GOLD LTD. SSL 2570 5.780 4.740 5.680 +0.990 SILVER STANDARD RES INC. SSO 406 9.130 8.090 8.970 +0.710 SOUTHERN SILVER EXPL CORP SSV 150 0.025 0.025 0.025 +0.005 STONEGATE AGRICOM LTD ST 40 0.185 0.185 0.185 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 125 6.790 6.660 6.750 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 320 104.340 103.800 104.000 -0.190 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 2690 99.940 99.320 99.320 +1.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 650 100.260 99.740 100.130 +0.690 SANTONIA ENERGY INC. STE 5283 1.170 1.120 1.140 -0.020 STANTEC INC STN 342 69.700 67.970 68.540 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 920 0.250 0.220 0.220 -0.015 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 310 40.230 37.640 40.010 +2.020 SUNCOR ENERGY INC. SU 2232 37.940 37.160 37.420 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 1325 0.750 0.750 0.750 +0.020 SOLIUM CAPITAL INC. SUM 90 8.160 7.900 8.150 +0.220 SANDVINE CORPORATION SVC 14058 3.480 3.180 3.390 +0.200 SILVERCREST MINES INC SVL 204 2.270 2.000 2.270 +0.330 SILVERCORP METALS INC. SVM 127 2.970 2.700 2.940 +0.220 SAVANNA ENERGY SERVICES CORP SVY 190 8.440 7.730 8.290 -0.030 SIERRA WIRELESS SW 78 24.940 23.750 23.900 -1.630 SYLOGIST LTD SYZ 505 7.100 7.000 7.000 -0.040 TELUS CORPORATION T 1087 37.660 36.400 37.400 +0.810 TRANSALTA CORPORATION TA 3072 14.350 13.820 14.210 +0.260 TAKU GOLD CORP. TAK 130 0.015 0.015 0.015 +0.005 TAG OIL LTD TAO 323 3.400 3.260 3.320 -0.090 TWIN BUTTE ENERGY LTD. TBE 5207 2.400 2.230 2.360 +0.100 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 750 99.690 99.490 99.490 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2516 28.980 25.890 28.620 +2.710 TRANSCONTINENTAL INC. CL A SV TCL.A 417 14.000 13.500 13.740 -0.150 THOMPSON CREEK METALS COMPANY TCM 1655 3.390 2.370 3.250 +0.830 TRICON CAPITAL GROUP INC. TCN 744 8.250 7.910 7.950 -0.280 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10 108.050 108.050 108.050 +5.050 TRICAN WELL TCW 451 13.370 12.240 13.310 +0.550 TORONTO-DOMINION BANK TD 932 98.430 97.170 98.100 +0.440 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2005 25.000 24.980 25.000 0.000 TD BANK PREF SERIES AC TD.PR.C 2573 25.000 24.970 25.000 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.180 25.180 25.180 -0.140 TRINIDAD DRILLING LTD. TDG 232 9.580 9.180 9.380 -0.300 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 40 92.010 91.990 91.990 +1.990 TRILOGY ENERGY CORP. TET 2719 27.200 26.400 26.600 -0.690 TRANSFORCE INC. TFI 233 24.460 23.890 24.300 -0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 127.710 127.710 127.710 -3.410 TERRA NOVA ENERGY LTD. TGC 190 0.050 0.050 0.050 +0.005 TRANSGLOBE J TGL 398 9.480 8.750 9.080 +0.350 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 550 96.510 95.020 96.510 +1.510 TRUE GOLD MINING INC. TGM 5 0.415 0.415 0.415 -0.005 TERANGA GOLD CORPORATION TGZ 775 0.650 0.540 0.640 +0.130 TIM HORTONS INC. THI 4006 60.930 59.840 60.280 -0.680 TAHOE RESOURCES INC. THO 303 19.500 17.760 19.400 +1.520 TUSCANY INTL DRILLING INC. TID 220 0.075 0.070 0.075 -0.005 TOROMONT IND TIH 151 26.190 25.370 25.650 -0.920 TINKA RESOURCES LIMITED TK 50 0.330 0.330 0.330 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 19 13.960 13.110 13.960 +3.940 TASEKO MINES LTD. TKO 181 2.420 2.250 2.400 +0.140 TALISMAN ENERGY INC. TLM 2339 12.560 12.120 12.560 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 22.800 22.800 22.800 +1.300 TEMBEC INC. TMB 132 3.330 3.110 3.150 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 42 9.210 9.070 9.180 0.000 TEMEX RESOURCES CORP TME 2300 0.090 0.080 0.085 +0.005 THERMAL ENERGY INTL INC TMG 10 0.055 0.055 0.055 +0.010 TIMMINS GOLD CORP TMM 824 1.650 1.270 1.620 +0.370 TRANSGAMING INC TNG 345 0.325 0.305 0.305 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.850 0.850 0.850 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 37 2.340 1.960 2.340 +0.480 TORC OIL & GAS LTD. TOG 747 10.340 10.060 10.150 -0.200 TOTAL ENERGY SERVICES INC. TOT 8 20.030 19.830 20.030 +0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 105.990 104.510 104.990 +2.790 TOURMALINE OIL CORP. TOU 2490 48.100 45.250 48.000 +2.230 TEMPLE HOTELS INC. TPH 63 5.770 5.670 5.690 -0.080 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 520 103.570 102.910 103.010 -1.050 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 130 100.320 100.310 100.310 +1.760 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 1480 98.940 96.690 98.930 +1.940 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1650 96.940 93.040 93.190 -1.780 TETHYS PETROLEUM LTD. TPL 50 0.640 0.640 0.640 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 61.600 61.600 61.600 +2.140 TERAS RESOURCES INC TRA 50 0.400 0.400 0.400 -0.120 THOMSON REUTERS CORP. TRI 520 41.420 40.560 41.210 +0.280 TRUECLAIM EXPLORATION INC TRM 150 0.050 0.050 0.050 +0.005 TRANSCANADA CORPORATION TRP 1908 48.730 47.940 48.610 +0.590 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 14 25.100 25.060 25.060 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 2620 4.290 3.610 4.060 +0.470 TRES OR RESOURCES LTD TRS 10 0.015 0.015 0.015 0.000 TROY RESOURCES LIMITED TRY 5 0.830 0.830 0.830 -0.850 TRANSAT A.T. INC. CLASS B TRZ.B 97 12.650 10.820 11.020 -1.830 TORSTAR CORP. CL. B NV TS.B 289 5.860 5.630 5.630 -0.210 TREE ISLAND STEEL LTD. TSL 20 1.100 1.100 1.100 0.000 TASMAN METALS LTD TSM 15 1.450 1.450 1.450 +0.640 TIMES THREE WIRELESS INC. TTW 1150 0.015 0.015 0.015 -0.010 TEUTON RES CORP TUO 10 0.055 0.055 0.055 -0.325 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 590 10.370 10.370 10.370 -0.030 TREVALI MINING CORPORATION TV 1357 1.090 1.000 1.090 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 935 4.370 4.100 4.370 +0.170 TVI PACIFIC J TVI 110 0.020 0.020 0.020 0.000 TRAVERSE ENERGY LTD. TVL 5 0.820 0.820 0.820 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 19.010 19.010 19.010 -3.490 TOREX GOLD RESOURCES INC. TXG 6071 1.290 1.090 1.280 +0.180 TERRACE ENERGY CORP. TZR 1 2.170 2.170 2.170 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 17 8.870 8.710 8.770 +0.150 URANIUM PARTICIPATION CORP. U 555 5.710 5.400 5.450 +0.060 ATHABASCA URANIUM INC. UAX 300 0.030 0.030 0.030 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 125 9.340 9.340 9.340 -0.410 UEX CORP UEX 55 0.430 0.430 0.430 +0.040 DOMTAR CORPORATION UFS 10 104.920 100.690 104.240 +4.150 UNIGOLD INCORPORATED UGD 2400 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 4 30.020 29.850 29.850 -0.150 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 530 103.260 101.610 102.740 -0.380 URTHECAST CORP. UR 170 2.450 2.300 2.390 -0.040 UR-ENERGY INC. URE 31 1.530 1.410 1.520 +0.090 U3O8 CORP UWE 230 0.105 0.100 0.105 +0.010 VANTEX RESOURCES LTD. VAX 200 0.040 0.040 0.040 -0.255 VERMILION ENERGY INC. VET 474 63.540 60.510 63.410 +1.810 VERIS GOLD CORP VG 155 0.315 0.310 0.310 +0.010 VIRGINIA MINES INC. VGQ 1 12.730 12.730 12.730 +2.080 VISTA GOLD CORP VGZ 120 0.640 0.510 0.640 +0.240 VICWEST INC VIC 352 11.860 11.700 11.720 -0.600 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 101.340 101.190 101.240 +0.040 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1760 99.490 98.510 99.490 +0.640 ASTON HILL VIP INCOME FUND VIP.UN 1665 10.090 10.070 10.070 +0.160 ASTON HILL VIP INCOME FUND WTS. VIP.WT 814 0.050 0.050 0.050 +0.015 AVIVAGEN INC. VIV 260 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 795 2.800 2.450 2.770 +0.200 VALENER INC. VNR 5 15.350 15.310 15.340 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 3496 152.020 141.420 151.400 +5.870 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3 24.850 24.850 24.850 +0.110 VERESEN INC. VSN 1046 15.260 14.030 15.190 +0.580 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 250 108.150 107.410 108.110 +0.330 VIXS SYSTEMS INC. VXS 224 3.210 3.100 3.210 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 45.480 44.710 44.710 -0.420 WANTED TECHNOLOGIES CORP WAN 48 1.310 1.310 1.310 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 16.000 15.890 15.900 -0.320 WHITECAP RESOURCES INC. WCP 1736 12.310 11.950 12.250 0.000 WESDOME GOLD MINES LTD. WDO 20 0.640 0.640 0.640 +0.020 WESTERN FOREST PRODUCTS INC. WEF 5760 2.340 1.990 2.290 +0.190 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 45 0.440 0.420 0.440 +0.270 WESTERNONE INC. WEQ 25 7.610 7.500 7.500 -0.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 1080 98.980 97.010 98.490 +0.910 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 710 108.010 107.610 107.760 +2.220 WATERFURNACE RENEWABLE ENGY INC. WFI 134 25.000 25.000 25.000 +1.750 WEST FRASER TIMBER WFT 359 108.570 53.250 57.220 -49.750 WI-LAN INC WIN 833 3.560 3.410 3.500 +0.020 WPT INDUSTRIAL REIT USD WIR.U 418 8.500 8.500 8.500 +0.200 WESTJET AIRLINES LTD. WJA 741 27.290 26.540 27.030 +0.440 WESTJET AIRLINES LTD. RV WJA.A 83 27.070 26.670 27.070 -1.130 WAJAX CORP WJX 71 37.200 36.560 37.110 +0.330 WESTKAM GOLD CORP. WKG 420 0.035 0.035 0.035 0.000 WALTER ENERGY INC. WLT 17 15.400 15.150 15.300 +0.250 GEORGE WESTON LIMITED WN 316 79.680 78.220 79.400 +0.600 WOULFE MINING CORP. WOF 70 0.095 0.095 0.095 -0.075 WESTPORT INNOV WPT 83 21.510 20.340 20.950 -0.690 WESTERN POTASH CORPORATION WPX 10 0.365 0.320 0.320 +0.010 WESTERN ENERGY SVCS CORP WRG 113 7.620 7.460 7.570 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.850 0.850 0.850 +0.080 WSP GLOBAL INC. WSP 154 33.120 31.800 32.750 +0.950 WESTSHORE TERMINALS INVESTMENT CORP. WTE 145 36.350 35.140 35.750 +0.170 WESTERNZAGROS RESOURCES LTD WZR 1653 1.080 1.050 1.070 +0.020 TMX GROUP LIMITED X 91 49.940 48.700 48.710 -0.690 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 553 30.400 30.250 30.400 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 267 20.990 20.890 20.990 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 440 3.850 3.720 3.750 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 24.360 24.270 24.360 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 83 17.210 16.910 17.200 +0.040 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2460 21.680 21.680 21.680 +0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 29.100 28.790 29.100 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 598 11.110 10.310 11.110 +0.740 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 21.800 21.740 21.800 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 13 21.960 21.750 21.930 +0.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.840 21.840 21.840 +0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 2101 20.120 19.770 20.090 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 13.610 13.170 13.610 +0.750 XMET INC. XME 5 0.140 0.140 0.140 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.390 22.380 22.390 +0.430 EXETER RESOURCES CORP XRC 50 0.700 0.610 0.700 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2792 15.670 15.260 15.290 -0.340 XINERGY LTD. XRG 190 0.300 0.240 0.240 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 321 28.680 28.630 28.680 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 38 19.930 19.890 19.930 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 276 21.180 20.910 21.070 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 127 9.990 8.970 9.270 -0.530 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 16 25.210 24.970 25.210 +0.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.040 12.040 12.040 +0.020 ISHARES S&P/TSX VENTURE INDEX FUND XVX 1 12.540 12.540 12.540 0.000 AVANTE LOGIXX INC. XX 65 0.370 0.370 0.370 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 652 11.660 11.660 11.660 0.000 YELLOW MEDIA LIMITED Y 128 22.990 22.220 22.830 +0.530 YANGARRA RESOURCES LTD. YGR 1000 0.560 0.560 0.560 +0.260 YORBEAU RES A J YRB.A 90 0.170 0.170 0.170 0.000 YAMANA GOLD INC YRI 4492 10.600 9.820 10.550 +0.640 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 647 11.690 11.690 11.690 0.000 ZARGON OIL & GAS LTD. ZAR 12 8.100 7.730 8.050 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 100.010 99.980 99.980 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.660 15.660 15.660 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 80 14.810 14.800 14.800 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 21.220 21.020 21.180 +0.080 ZEDI INC ZED 131 1.040 1.030 1.030 +0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 10 16.100 16.100 16.100 +0.010 ZENYATTA VENTURES LTD. ZEN 119 2.160 1.850 1.970 +0.040 ZODIAC EXPLORATION INC. ZEX 360 0.055 0.050 0.050 -0.005 BMO JUNIOR GOLD INDEX ETF ZJG 50 7.130 7.060 7.070 +1.160 ZECOTEK PHOTONICS INC ZMS 40 0.800 0.800 0.800 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.070 14.070 14.070 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 46 16.010 15.860 16.000 +0.060 Trades: 155,016 Total Volume: 143,691,869 Total Value: $1,235,705,151 Avg Volume per Day: 28,738,374 Avg Value per Day: $247,141,030 Avg Trades per Day*: 6.94 Avg Price per Share: $8.60 Avg Value per Trade: $7,971 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.