Pure Trading Weekly Market Summary January 31 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.500 0.500 0.500 +0.095 AASTRA TECHNOLOGIS AAH 49 45.190 41.140 42.050 -1.690 PURE INDTL REAL ESTATE TR AAR.UN 873 4.590 4.450 4.540 +0.020 ADVANTAGE OIL & GAS LTD. AAV 303 4.730 4.500 4.510 -0.250 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 100.670 100.620 100.620 -0.280 ASIA BIO-CHEM GROUP CORP ABC 110 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 63 7.290 7.030 7.090 -0.220 BARRICK GOLD CORPORATION ABX 3749 21.890 20.480 21.480 +0.430 AIR CANADA CL A AC.A 158 8.890 6.740 7.790 -1.450 AIR CANADA CL B AC.B 14473 9.190 6.730 7.770 -1.500 ATCO LTD. CL.I NV ACO.X 191 49.890 46.880 49.770 +1.770 AUTOCANADA INC. ACQ 190 40.480 37.330 39.300 -1.210 ALARIS ROYALTY CORP AD 322 26.390 24.460 24.480 -1.920 ALDERON IRON ORE CORP. ADV 128 1.850 1.760 1.800 +0.020 AURORA OIL & GAS LIMITED AEF 307 2.730 2.630 2.680 -0.040 AGNICO EAGLE MINES LIMITED AEM 1124 35.350 33.290 34.630 +0.420 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 390 96.010 95.040 95.360 -3.030 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1920 98.990 96.010 98.990 +2.980 ARGENT ENERGY TRUST AET.UN 164 7.960 7.470 7.470 -0.510 AG GROWTH INTERNATIONAL INC. AFN 93 47.030 44.650 47.030 +1.330 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 70 105.490 105.010 105.290 +0.280 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.210 8.210 8.210 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 4508 12.570 10.880 11.420 -1.210 ALAMOS GOLD INC. AGI 1728 10.350 9.910 10.250 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 55 18.180 17.330 17.830 -0.040 AGRIUM INC AGU 83 98.820 95.960 96.980 -1.880 ASTON HILL FINANCIAL INC AHF 164 1.270 1.250 1.260 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 101.610 101.510 101.510 +0.240 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.950 10.950 10.950 +0.200 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 94.480 94.480 94.480 +1.490 ALTUS GROUP LIMITED AIF 196 16.830 15.640 16.460 -0.440 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 250 105.160 105.000 105.010 -0.380 AIMIA INC. AIM 166 19.370 19.250 19.330 -0.050 ALIX RESOURCES CORP AIX 20 0.020 0.020 0.020 -0.005 ASANKO GOLD INC. AKG 662 1.960 1.750 1.960 +0.180 ACREX VENTURES LTD AKV 10 0.010 0.010 0.010 -0.035 ALTAGAS LTD. ALA 217 41.840 40.490 41.330 +0.850 ALDRIN RESOURCE CORP ALN 250 0.070 0.070 0.070 -0.010 ALTIUS MINERALS CORP. ALS 7 15.300 15.170 15.290 +0.110 ALVOPETRO ENERGY LTD. ALV 219 1.120 1.120 1.120 -0.040 ALEXANDER ENERGY LTD. ALX 200 0.820 0.820 0.820 -0.130 AUTOMODULAR CORPORATION AM 30 2.440 2.390 2.440 +0.020 AMORFIX LIFE SCIENCES LTD. AMF 145 0.350 0.350 0.350 +0.010 AM GOLD INC. AMG 330 0.025 0.015 0.015 0.000 ALMADEN MINERALS LTD. AMM 15 1.570 1.440 1.440 -0.180 AINSWORTH LUMBER CO. LTD ANS 20 4.120 4.030 4.030 -0.020 ALLIED NEVADA GOLD CORP ANV 4374 5.600 4.870 5.470 +0.090 ANACONDA MINING INC ANX 1290 0.070 0.065 0.065 -0.005 SPHERE 3D CORPORATION ANY 3 6.300 6.250 6.300 +0.750 AFRICA OIL CORP AOI 1286 8.740 7.990 8.220 -0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151 32.970 32.050 32.690 +0.510 APOGEE SILVER LTD. APE 2230 0.015 0.010 0.010 -0.005 AFRICAN QUEEN MINES LTD AQ 450 0.020 0.020 0.020 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 2318 7.300 7.050 7.290 +0.160 ARGONAUT GOLD INC. AR 3352 5.180 4.760 5.020 +0.080 AECON GROUP INC ARE 252 15.920 15.470 15.520 -0.510 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 102.860 102.760 102.760 -0.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 230 105.630 104.920 104.920 -0.790 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 630 106.990 105.890 106.010 -0.700 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 120 62.990 62.010 62.990 -2.020 ALTIMA RESOURCES LTD ARH 150 0.075 0.075 0.075 0.000 ARC RESOURCES LTD. ARX 771 29.060 27.690 29.030 +0.480 AURORA SPINE CORPORATION ASG 1 5.130 5.130 5.130 ALACER GOLD CORP. ASR 1131 2.560 2.330 2.360 -0.140 ATS AUTOMATION ATA 119 14.070 13.710 13.900 -0.100 ATRIUM INNOVATIONS INC. ATB 1207 23.970 23.930 23.970 +0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 112.280 112.280 112.280 +0.030 ATAC RESOURCES LTD ATC 90 0.660 0.660 0.660 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 300 82.170 77.850 82.170 +3.060 ATHABASCA OIL CORPORATION ATH 2231 8.090 7.610 7.960 +0.180 ATLANTIC POWER CORP. ATP 2361 3.500 2.870 2.930 -0.550 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 240 99.740 99.300 99.510 +0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 76.920 75.990 75.990 -1.840 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 920 70.260 68.010 70.230 +2.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 530 60.260 58.590 58.590 -0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30110 60.490 59.000 59.010 +0.810 ATICO MINING CORPORATION ATY 50 0.600 0.600 0.600 -0.010 AURION RESOURCES LTD AU 350 0.045 0.040 0.040 -0.010 AURCANA CORP AUN 229 0.960 0.940 0.940 -0.100 AURICO GOLD INC. AUQ 1641 5.270 4.970 5.110 -0.150 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 15 10.730 10.730 10.730 -0.040 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 5 5.350 5.240 5.240 +1.470 AVALON RARE METALS INC. AVL 25 0.620 0.590 0.610 -0.050 AVIGILON CORPORATION AVO 929 34.050 31.520 32.020 -1.430 AVANTI MINING INC. AVT 2000 0.050 0.050 0.050 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 650 106.240 105.620 106.240 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 550 102.260 102.020 102.260 -0.750 ARTIS REIT AX.UN 357 15.200 14.860 15.120 +0.110 ANDERSON ENERGY LTD. AXL 245 0.155 0.155 0.155 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 180 76.010 76.010 76.010 +1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 67.990 67.990 67.990 +0.980 ALEXCO RESOURCE CORP. AXR 52 1.850 1.650 1.780 -0.320 AXIA NETMEDIA J AXX 22 2.740 2.650 2.700 +0.100 AMAYA GAMING GROUP INC. AYA 348 7.740 7.370 7.600 -0.100 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 540 101.360 100.990 100.990 -0.500 AZABACHE ENERGY INC. AZA 5 0.100 0.100 0.100 -0.150 AUGUSTA RESOURCE CORPORATION AZC 250 2.110 1.800 1.950 +0.230 AZIMUT EXPLORATION INC AZM 15 0.290 0.290 0.290 +0.110 BELL ALIANT INC. BA 1180 26.540 25.670 25.670 -0.620 BANRO CORP. BAA 1549 0.640 0.570 0.580 -0.060 BADGER DAYLIGHTING LTD. BAD 4 88.590 30.500 30.810 -58.570 BAJA MINING CORP. BAJ 5230 0.070 0.045 0.055 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 266 42.300 40.890 42.280 +0.600 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.200 20.200 20.200 +0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 24.950 24.950 24.950 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 1834 13.330 12.790 13.030 0.000 BLACKBERRY LIMITED BB 2742 11.440 10.500 10.510 -0.430 BOMBARDIER INC. CL. A MV BBD.A 1 4.050 4.050 4.050 +0.120 BOMBARDIER INC. CL. B SV BBD.B 17702 4.050 3.850 4.020 +0.160 COTT CORP BCB 41 8.980 8.510 8.750 +0.200 BCE INC. BCE 567 46.850 45.620 46.750 +0.710 NEW LOOK EYEWEAR INC. BCI 4 15.900 15.600 15.600 -0.300 BEAR CREEK MINING CORP BCM 273 2.010 1.790 2.010 +0.120 BLACK DIAMOND GROUP LIMITED BDI 65 30.010 27.840 29.950 +0.950 BIRD CONSTRUCTION INC. BDT 1 13.260 13.260 13.260 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 206 58.950 58.140 58.600 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 252 29.480 28.440 29.470 +1.220 BEAUFIELD RESOURCES INC BFD 450 0.050 0.050 0.050 -0.250 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 39 9.790 9.550 9.790 +0.100 BELL HAVEN COPPER & GOLD INC BHV 150 0.035 0.035 0.035 -0.005 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 10 9.010 9.010 9.010 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2243 26.480 24.700 25.530 -0.090 BIOSIGN TECHNOLOGIES INC. BIO 140 0.045 0.045 0.045 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 192 41.260 40.420 40.970 -0.030 BIRCHCLIFF ENERGY LTD. BIR 622 8.710 8.410 8.470 -0.170 BERKWOOD RESOURCES LTD. BKR 250 0.025 0.025 0.025 -0.155 BNK PETROLEUM INC. BKX 198 1.580 1.520 1.580 -0.020 BALLARD POWER SYSTEMS INC BLD 345 2.370 1.960 2.360 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2030 114.260 111.080 111.990 +0.890 MACDONALD MINES EXPLORATION BMK 2460 0.015 0.010 0.015 -0.005 BANK OF MONTREAL BMO 1478 71.600 68.020 68.020 -3.880 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.450 25.450 25.450 +0.130 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 26.100 26.100 26.100 +0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 6 25.100 25.070 25.070 -0.530 BIONICHE LIFE J BNC 17 0.325 0.325 0.325 -0.015 BONTERRA ENERGY CORP. BNE 150 51.770 49.630 51.270 -0.060 BENGAL ENERGY LTD. BNG 110 0.465 0.465 0.465 -0.035 BANKERS PETROLEUM LTD. BNK 1429 4.440 4.160 4.280 -0.080 BONAVISTA ENERGY CORPORATION BNP 468 14.940 14.570 14.700 -0.060 BANK OF NOVA SCOTIA BNS 1701 62.840 60.690 61.100 -1.790 AMERICAS PETROGAS INC. BOE 282 1.390 1.190 1.210 -0.190 BORDER PETROLEUM CORP. BOR 590 0.005 0.005 0.005 0.000 AIRBOSS AMERICA J BOS 22 8.040 7.950 8.040 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.500 25.500 25.500 -0.800 BROOKFIELD OFFICE PROPERTIES INC. BPO 170 20.850 20.380 20.850 +0.410 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 53 21.400 20.950 21.130 +0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 360 0.060 0.055 0.060 +0.005 BRIGUS GOLD CORP. BRD 193 1.090 1.030 1.090 +0.050 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 62 19.000 19.000 19.000 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 24 25.270 24.180 25.200 +1.110 BELO SUN MINING CORP. BSX 977 0.410 0.380 0.385 -0.015 BTB REIT 6.9% 31MAR20 BTB.DB.E 40 98.010 97.480 97.760 +0.280 BTB REIT BTB.UN 32 4.670 4.550 4.560 -0.020 BAYTEX ENERGY CORP. BTE 536 41.330 39.850 40.630 -0.460 BIOASIS TECHNOLOGIES INC BTI 15 0.780 0.780 0.780 -0.310 B2GOLD CORP. BTO 8159 2.690 2.490 2.620 -0.060 BURCON NUTRASCIENCE CORP BU 11 3.850 3.550 3.550 -0.270 BELLATRIX EXPLORATION LTD BXE 6920 8.450 7.780 7.980 -0.500 BLUE RIVER RESOURCES LTD. BXR 120 0.055 0.055 0.055 -0.005 BOYD GROUP INCOME FUND BYD.UN 470 31.510 30.130 31.510 +0.910 BAYLIN TECHNOLOGIES INC BYL 3 7.230 7.160 7.160 -0.140 CELESTE MINING CORP. C 200 0.010 0.010 0.010 +0.005 CAE INC CAE 2928 14.400 14.090 14.120 -0.110 CANAM GROUP INC. CAM 111 13.850 12.960 13.820 +0.340 CDN APARTMENT UN CAR.UN 155 21.240 20.730 21.170 +0.090 CASCADES INC CAS 89 6.890 6.560 6.860 +0.130 CANDAX ENERGY INC. CAX 200 0.015 0.015 0.015 0.000 CB GOLD INC. CBJ 35 0.240 0.240 0.240 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 292 19.810 19.790 19.810 +0.010 iSHARES BRIC INDEX FUND CBQ 101 21.540 21.070 21.280 -0.230 BARD VENTURES LTD CBS 50 0.015 0.015 0.015 -0.025 COGECO CABLE INC. SV CCA 356 51.020 49.570 50.750 +0.700 CANADA CARBON INC. CCB 5 0.250 0.250 0.250 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.930 6.930 6.930 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 19 80.950 77.800 80.950 +1.770 CAMECO CORP CCO 5958 25.350 23.600 23.630 -0.590 CATAMARAN CORPORATION CCT 1145 55.700 53.590 54.190 -0.550 CRITICALCONTROL SOLUTIONS CORP. CCZ 170 0.500 0.500 0.500 +0.140 CADILLAC VENTURES INC. CDC 220 0.030 0.030 0.030 -0.010 CORRIDOR RESOURCES INC. CDH 32 1.380 1.290 1.290 -0.050 CANELSON DRILLING INC CDI 81 6.330 5.950 6.140 -0.150 COEUR MINING INC. CDM 15 11.880 11.140 11.140 -1.310 COM DEV INTL CDV 64 4.150 4.010 4.100 -0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 24.420 24.420 24.420 -0.070 CENTAMIN PLC. CEE 25 0.790 0.790 0.790 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.280 15.270 15.280 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.440 4.440 4.440 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1345 22.630 20.800 22.630 +1.100 CALMENA ENERGY SERVICES INC. CEZ 460 0.015 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 322 7.110 6.790 6.840 -0.360 CARFINCO FINANCIAL GROUP INC. CFN 1 11.680 11.680 11.680 -0.410 CANFOR CORP CFP 254 28.770 27.830 28.580 +0.410 CALFRAC WELL SERVICES LTD. CFW 145 30.140 29.290 29.780 -0.780 CANFOR PULP PRODUCTS INC. CFX 62 12.300 12.040 12.070 -0.080 CENTERRA GOLD INC. CG 1371 4.530 4.000 4.320 +0.100 COREX GOLD CORPORATION CGE 290 0.035 0.035 0.035 -0.005 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1440 3.550 3.070 3.170 -0.130 CARLISLE GOLDFIELDS LIMITED CGJ 1370 0.050 0.045 0.050 0.000 iSHARES GOLD BULLION ETF CGL 16 11.270 11.050 11.060 -0.220 COGECO INC. SV CGO 4 48.330 48.000 48.000 -1.500 CINEPLEX INC. CGX 219 41.390 40.180 40.530 -0.870 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2510 102.990 102.180 102.990 -1.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 450 109.990 108.760 109.790 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 579 20.800 19.890 20.730 +0.510 CHOICE PROPERTIES REIT CHP.UN 65 10.580 10.270 10.420 -0.060 CHORUS AVIATION INC. CL B CHR.B 191 3.760 3.500 3.540 -0.270 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 100.690 100.560 100.560 -0.100 CHESSWOOD GROUP LIMITED CHW 4 16.850 16.530 16.850 -0.670 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 400 102.010 102.010 102.010 -1.480 CU INC. PR SERIES 4 CIU.PR.C 3 21.700 21.000 21.000 -0.740 CI FINANCIAL CORP. CIX 473 34.790 34.290 34.740 +0.260 CARDINAL ENERGY LTD. CJ 1156 13.290 12.750 12.770 -0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 113 24.740 23.970 24.720 +0.480 CHINOOK ENERGY INC. CKE 40 1.360 1.330 1.350 -0.030 CHESAPEAKE GOLD CORP CKG 2 3.310 3.310 3.310 -0.190 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 230 107.490 105.120 107.490 +1.000 CARIBOU KING RESOURCES LTD. CKR 1190 0.065 0.040 0.050 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 241 19.470 19.450 19.470 +0.020 CANADA LITHIUM CORP. CLQ 140 0.320 0.285 0.290 -0.030 CELESTICA INC SV CLS 754 11.470 10.920 11.040 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 641 88.030 85.860 86.500 -1.540 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 365 25.370 25.320 25.320 -0.210 COMPUTER MODELLING GROUP LTD CMG 44 27.900 27.400 27.690 -0.170 iSHARES PREMIUM MONEY MARKET ETF CMR 5 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 4436 6.990 6.360 6.950 +0.360 CONTINENTAL GOLD LIMITED CNL 1233 3.810 3.450 3.530 -0.120 CDN NATURAL RES CNQ 3975 37.000 35.040 36.480 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 522 59.550 57.120 59.530 +1.530 COASTAL CONTACTS INC. COA 3 8.190 8.150 8.190 -0.150 COASTAL GOLD CORP. COD 100 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 10 7.950 7.350 7.930 +0.060 CANADIAN OIL SANDS LIMITED COS 87506 20.330 19.900 20.020 -0.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 8.860 8.840 8.840 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 1391 171.680 155.420 168.560 +11.660 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 255 16.090 16.020 16.030 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 16.030 16.030 16.030 0.000 CRESCENT POINT ENERGY CORP. CPG 464 39.300 37.920 38.510 -0.820 CARPATHIAN GOLD INC. CPN 1940 0.070 0.060 0.065 -0.005 CAPITAL POWER CORPORATION CPX 250 22.920 22.480 22.810 +0.130 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 70 21.210 21.210 21.210 +0.950 CEQUENCE ENERGY LTD. CQE 820 1.750 1.640 1.710 -0.030 CREW ENERGY INC CR 1220 7.250 6.780 7.250 +0.320 CRITITCAL ELEMENTS CORPORATION CRE 50 0.190 0.190 0.190 +0.040 CASTLE RESOURCES INC CRI 200 0.040 0.040 0.040 0.000 CLAUDE RES CRJ 40 0.180 0.170 0.170 -0.040 CROCODILE GOLD CORP. CRK 315 0.150 0.140 0.150 -0.025 CERES GLOBAL AG CORP CRP 1385 7.650 7.650 7.650 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.970 104.890 104.970 +0.340 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 80 102.470 102.110 102.470 +0.930 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 750 101.940 101.510 101.940 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 883 13.390 13.060 13.280 +0.160 CT REIT CRT.UN 20 11.440 11.220 11.390 +0.140 CAPSTONE MINING CORP. CS 2816 3.090 2.860 2.890 -0.120 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 50 26.300 26.300 26.300 -0.960 CAPSTONE INFRASTRUCTURE CORP. CSE 2151 3.710 3.580 3.610 -0.120 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 260 101.010 100.660 100.980 +0.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 50 1.120 1.050 1.100 -0.200 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 210 108.970 107.670 108.780 +1.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 212 10.700 10.390 10.630 +0.140 CANAMEX RESOURCES CORP. CSQ 50 0.080 0.080 0.080 0.000 CONTRANS GROUP INC. CSS 33 13.660 13.370 13.530 -0.120 CONSTELLATION SOFTWARE INC. CSU 550 239.950 229.220 238.510 +9.510 CROCOTTA ENERGY INC. CTA 189 2.990 2.850 2.990 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 308 97.290 94.530 95.080 -2.180 GLOBAL MINERALS LTD CTG 120 0.050 0.050 0.050 +0.005 CANADIAN UTILITIES LTD. CL.A NV CU 2435 38.000 36.050 37.850 +1.080 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1 21.500 21.500 21.500 +0.920 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 30 104.290 104.210 104.210 -0.800 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 104.110 103.990 104.030 +0.500 COMINAR R E UN CUF.UN 192 18.690 18.220 18.570 +0.100 COPPER MINING CORPORATION CUM 482 1.620 1.520 1.550 -0.040 CHURCHILL CORP A CUQ 18 9.880 9.650 9.770 -0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 101.810 101.510 101.510 -0.230 CANEXUS CORPORATION CUS 16252 5.850 5.700 5.740 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 100.490 100.390 100.490 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1060 101.330 100.110 101.330 +3.540 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 930 98.980 97.990 98.980 +1.470 CENOVUS ENERGY INC. CVE 6283 29.430 28.640 29.130 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 80 107.280 106.580 106.580 -0.570 CAVAN VENTURES INC CVN 40 0.035 0.035 0.035 -0.005 CDN WESTERN BANK CWB 197 37.100 35.810 36.330 -0.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 386 24.980 24.340 24.810 +0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 120 86.510 85.510 86.240 +1.250 CALIBRE MINING CORP CXB 150 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 12 11.960 10.400 11.960 +1.460 COUNSEL CORP CXS 73 2.230 2.110 2.170 +0.010 CAYDEN RESOURCES INC. CYD 14 1.290 1.290 1.290 +0.090 DUNDEE REIT 5.5% 31MAR17 D.DB.H 190 103.640 103.120 103.120 -1.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 147 29.440 28.900 29.320 +0.110 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 430 68.490 65.340 67.910 +0.900 DARNLEY BAY RESOURCES LTD DBL 100 0.040 0.040 0.040 0.000 DUNDEE CORP. CL.A SV DC.A 74 19.100 18.170 18.430 -0.820 DIRECTCASH PAYMENTS INC. DCI 7 19.010 18.690 18.690 -0.290 DONNYCREEK ENERGY INC. DCK 103 2.590 2.400 2.430 -0.090 DOMINION DIAMOND CORPORATION DDC 63 16.460 15.760 16.190 +0.220 DELPHI ENERGY CORP. DEE 1099 2.250 2.110 2.250 +0.180 DONNYBROOK ENERGY INC. DEI 1000 0.035 0.035 0.035 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.080 10.040 10.040 -0.040 DETOUR GOLD CORP. DGC 2070 7.310 6.130 7.180 +1.030 DATA GROUP LTD. DGI 25 0.660 0.660 0.660 +0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.070 10.070 10.070 0.000 DAVIS + HENDERSON CORPORATION DH 245 28.290 27.310 27.960 +0.080 DHX MEDIA LTD. DHX 5435 5.150 4.690 4.770 -0.480 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 890 100.460 99.990 100.460 +0.410 DUNDEE INTERNATIONAL REIT DI.UN 264 8.860 8.550 8.860 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 7 40.900 40.090 40.090 -0.730 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 250 102.260 102.260 102.260 -0.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1410 100.340 100.080 100.340 +0.300 DUNDEE INDUSTRIAL REIT DIR.UN 141 9.000 8.780 8.800 -0.210 DENISON MINES CORP DML 1354 1.590 1.440 1.540 +0.090 DALRADIAN RESOURCES INC. DNA 395 0.680 0.680 0.680 -0.120 CIPHER PHARMACEUTICALS INC. DND 77 7.900 7.280 7.830 +0.200 DYNACOR GOLD MINES INC DNG 35 2.090 1.570 1.600 -0.390 DOLLARAMA INC. DOL 8225 86.080 83.160 84.030 -0.460 BRP INC. DOO 65 29.000 28.010 28.010 -0.340 DUNDEE PRECIOUS METALS INC. DPM 1115 4.350 3.840 4.000 +0.120 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 340 108.240 107.610 107.660 -0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 2.660 2.560 2.560 +0.030 ADF GROUP INC. SV DRX 4 3.000 2.900 3.000 -0.140 DESCARTES SYS DSG 139 16.270 14.520 15.970 +1.080 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.280 9.280 9.280 -0.220 DEETHREE EXPLORATION LTD. DTX 531 9.350 8.490 9.250 +0.620 DRAGONWAVE INC. DWI 77 1.820 1.680 1.730 -0.030 ENTERPRISE GROUP INC. E 195 1.040 0.940 1.040 +0.100 EAGLE HILL EXPLORATION CORP EAG 130 0.080 0.080 0.080 0.000 EAST ASIA MINERALS CORP EAS 1000 0.080 0.080 0.080 +0.045 EMERALD BAY ENERGY INC EBY 50 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 979 20.280 19.710 20.030 -0.130 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 10.750 10.680 10.680 +0.040 ENERCARE INC. ECI 6 9.840 9.710 9.710 -0.220 ENDEAVOUR SILVER CORP. EDR 226 5.090 4.590 4.850 -0.040 ENDEAVOUR MINING CORPORATION EDV 2588 0.700 0.650 0.660 -0.030 ELEMENT FINANCIAL CORPORATION EFN 869 12.960 11.980 12.710 -0.280 ENERGY FUELS INC. EFR 109 9.050 8.130 8.810 +0.560 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 89.010 89.010 89.010 -0.480 ENERFLEX LTD. EFX 16 15.450 15.090 15.450 +0.250 ENERGOLD DRILLING CORP EGD 5 1.840 1.840 1.840 +0.090 EAGLE ENERGY TRUST EGL.UN 34 8.220 7.930 7.930 -0.270 ENERGIZER RESOURCES INC. EGZ 15 0.150 0.150 0.150 +0.005 EXCHANGE INCOME CORPORATION EIF 66 22.470 21.730 22.230 -0.390 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 230 102.500 100.990 100.990 -1.960 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 370 100.510 99.110 99.990 -0.360 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 300 92.010 90.170 91.930 +0.030 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 800 89.740 87.730 89.510 +0.790 CANOE EIT INCOME FUND TRUST EIT.UN 538 11.860 11.520 11.560 -0.310 EXCEL LATIN AMERICA BOND FUND ELA.UN 3 7.900 7.900 7.900 0.000 ELDORADO GOLD ELD 4963 7.430 6.910 7.060 -0.260 E-L FINANCIAL ELF 1 709.980 709.980 709.980 -26.030 ELGIN MINING INC. ELG 5 0.240 0.240 0.240 +0.020 EASTERN PLATINUM LIMITED ELR 3110 0.095 0.090 0.090 0.000 EMPEROR OIL LTD. EM 870 0.125 0.125 0.125 +0.055 EMERA INCORPORATED EMA 239 31.730 30.900 31.390 -0.310 EMC METALS CORP. EMC 100 0.030 0.030 0.030 0.000 EMED MINING PUBLIC LIMITED EMD 50 0.165 0.165 0.165 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 458 71.120 69.530 71.080 +0.780 ENBRIDGE INC ENB 675 46.960 46.120 46.760 +0.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 23.450 23.450 23.450 -0.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 24.730 24.730 24.730 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 24.880 24.210 24.650 +0.300 ENTREC CORPORATION ENT 85 1.700 1.630 1.640 -0.060 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 580 102.990 102.010 102.990 +0.980 ENHANCED OIL RESOURCES INC EOR 140 0.050 0.050 0.050 -0.015 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 -0.015 EPSILON ENERGY LTD. EPS 1 3.660 3.660 3.660 +0.140 EQUITABLE GROUP INC. EQB 14 48.000 47.500 48.000 -3.000 EQUAL ENERGY LTD. EQU 1 5.890 5.890 5.890 +0.230 ENERPLUS CORPORATION ERF 340 20.560 19.560 20.120 +0.110 ENSIGN ENERGY SERVICES INC. ESI 156 16.450 16.040 16.430 +0.170 ENGHOUSE SYSTEMS LTD. ESL 1 32.250 32.250 32.250 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 226 2.530 2.400 2.480 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 59 17.440 16.450 17.290 +0.690 ENTREE GOLD INC. ETG 15 0.390 0.380 0.380 -0.030 ERIN VENTURES INC EV 120 0.060 0.055 0.060 0.000 EVOLVING GOLD CORP EVG 20 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 241 7.170 6.950 7.150 +0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 170 100.470 100.270 100.310 -0.100 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 790 102.720 101.440 101.510 -1.480 EXFO INC. EXF 4 4.910 4.880 4.910 +0.060 EXCELLON RESOURCES INC EXN 1 1.240 1.240 1.240 -0.060 EXO U INC. EXO 3500 1.700 1.700 1.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 176 5.950 5.580 5.580 -0.340 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1 10.760 10.760 10.760 +0.260 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.860 11.860 11.860 -0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 101.990 101.990 101.990 +0.810 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.990 99.990 99.990 +4.860 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 97.760 95.900 96.720 +0.290 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.970 90.970 90.970 +1.390 FIRST CAPITAL REALTY INC. FCR 86 17.500 17.270 17.490 +0.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 120 101.990 100.850 101.990 +0.980 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 360 100.600 100.010 100.510 -0.730 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.160 101.160 101.160 +0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 610 100.990 100.060 100.060 -0.030 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 230 96.980 96.980 96.980 +0.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 120 94.980 94.520 94.520 -0.490 FISSION URANIUM CORP. FCU 137 1.230 1.210 1.210 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 432.000 418.000 427.540 +1.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 21.230 21.180 21.180 +0.280 FLYHT AEROSPACE SOLUTIONS LTD. FLY 30 0.550 0.500 0.500 +0.010 FIRST QUANTUM J FM 3449 20.440 19.570 19.900 +0.080 FOCUS GRAPHITE INC. FMS 20 0.530 0.530 0.530 +0.270 FANCAMP EXPLORATION LTD FNC 100 0.055 0.055 0.055 -0.005 FIRST NICKEL INC. FNI 40 0.030 0.030 0.030 -0.010 FRANCO-NEVADA CORPORATION FNV 906 55.060 50.170 53.920 +1.930 FIRST MAJESTIC SILVER CORP FR 357 12.070 11.350 11.630 -0.300 CANYON SERVICES GROUP INC. FRC 271 11.100 10.570 10.770 -0.420 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.020 9.020 9.020 -0.300 FREEHOLD ROYALTIES LTD. FRU 268 22.630 21.670 22.330 +0.080 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 9 10.950 10.950 10.950 -0.050 FIRSTSERVICE CORPORATION SV FSV 157 44.930 42.710 44.930 +1.100 FINANCIAL 15 SPLIT CORP FTN 1 9.820 9.820 9.820 -0.100 FORTRESS PAPER LTD FTP 8 3.990 3.890 3.930 +0.050 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 68.990 67.890 67.890 -2.100 FORTIS INC FTS 1984 30.640 29.790 30.620 +0.280 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 220 30.550 30.550 30.550 +0.050 FINNING INTL FTT 163 26.970 26.100 26.950 +0.550 FORTUNA SILVER MINES INC FVI 1127 4.250 3.860 4.040 -0.020 GOLDCORP INC G 9475 27.880 25.830 27.760 +1.050 GALANTAS GOLD CORP GAL 10 0.020 0.020 0.020 +0.005 GABRIEL RES J GBU 667 1.210 1.080 1.160 -0.040 GREAT CANADIAN GAMING CORP GC 14 13.890 13.340 13.890 +0.640 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 16.000 16.000 16.000 +1.000 COLABOR GROUP INC. GCL 18 5.120 4.880 5.110 +0.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1400 99.190 98.010 98.010 -1.180 GRAN COLOMBIA GOLD CORP. GCM 1 0.960 0.960 0.960 -0.200 GENESIS LAND J GDC 16 3.330 3.330 3.330 0.000 GIBSON ENERGY INC. GEI 297 27.350 26.760 27.080 +0.130 GENENEWS LIMITED GEN 88 0.740 0.700 0.740 +0.190 GFK RESOURCES INC. GFK 130 0.190 0.180 0.180 -0.210 GASFRAC ENERGY SERVICES INC. GFS 24 1.890 1.680 1.710 -0.240 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 30 86.110 86.010 86.110 +0.100 GGL RESOURCES CORP. GGL 560 0.015 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 5275 35.230 32.840 34.160 -0.660 GLOBAL DIV INV GR. INCOME TR. II GII.UN 70 1.680 1.670 1.670 +0.010 GILDAN ACTIVEWEAR INC. GIL 789 60.000 56.940 59.320 +1.780 GEOLOGIX EXPLORATIONS INC. GIX 1420 0.075 0.065 0.070 -0.005 GLG LIFE TECH CORPORATION GLG 10 0.540 0.540 0.540 +0.090 GMP CAPITAL INC. GMP 23 7.370 7.340 7.350 -0.150 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 190 67.010 65.060 66.010 -16.980 GOLDRUSH RESOURCES LTD GOD 820 0.020 0.015 0.015 0.000 GRANDE PORTAGE RES GPG 1870 0.025 0.015 0.025 -0.140 BSM TECHNOLGIES INC GPS 138 2.940 2.720 2.800 -0.030 GOLDQUEST MINING CORP GQC 20 0.270 0.265 0.270 +0.020 GALORE RESOURCES INC GRI 150 0.010 0.010 0.010 -0.160 GRANITE REIT GRT.UN 150 38.250 36.820 38.190 +0.840 GLUSKIN SHEFF + ASSOCIATES INC. GS 276 29.490 28.550 28.620 -1.040 GOLDEN STAR GSC 10 0.690 0.660 0.660 -0.090 GOLD STANDARD VENTURES CORP. GSV 5 0.850 0.850 0.850 -0.020 GOLDSTREAM MINERALS INC. GSX 1350 0.020 0.015 0.015 -0.010 GRAN TIERRA ENERGY INC GTE 1329 8.420 7.960 8.420 +0.270 GUYANA GOLDFIELDS INC GUY 1325 2.530 2.200 2.360 -0.160 GREAT WESTERN MINERALS GRP GWG 5 0.125 0.125 0.125 0.000 GALWAY METALS INC. GWM 430 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 327 32.030 31.330 31.640 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 40 22.350 22.350 22.350 +0.320 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 35 23.490 23.490 23.490 +0.540 GEAR ENERGY LTD GXE 41 3.300 3.150 3.280 -0.020 GUESTLOGIX INC GXI 212 1.370 1.240 1.370 +0.100 GALAXY GRAPHITE CORP. GXY 100 0.030 0.030 0.030 -0.005 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 30 10.640 10.640 10.640 +0.150 HUDSON S BAY COMPANY HBC 1742 17.110 16.110 16.500 -0.180 HUDBAY MINERALS INC. HBM 1145 9.260 8.700 8.840 -0.100 HOME CAPITAL GROUP INC. HCG 557 77.950 75.020 77.440 +0.580 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 5.890 5.870 5.890 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.150 7.150 7.150 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.190 10.160 10.170 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 19.300 19.220 19.220 -0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1170 16.550 15.010 15.610 +0.280 HALOGEN SOFTWARE INC. HGN 1 13.980 13.980 13.980 +0.490 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 9.100 9.100 9.100 +0.060 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1630 100.990 99.760 100.360 +1.670 HEALTHLEASE PROPERTIES REIT HLP.UN 435 10.410 10.100 10.410 +0.190 HEMISPHERE ENERGY CORPORATION HME 1400 0.640 0.640 0.640 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1566 3.590 2.780 3.330 -0.110 HORIZON NORTH LOGISTICS HNL 590 7.500 6.800 7.080 -1.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 18.450 18.030 18.030 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 384 4.500 4.440 4.500 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1090 4.610 4.320 4.510 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.840 9.840 9.840 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 70 9.150 8.900 8.970 +0.220 H&R REIT 5.9% 30JUN20 HR.DB.D 1240 105.580 105.240 105.390 -0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 110 103.990 102.770 103.990 +0.980 H & R REAL EST UN HR.UN 585 21.200 20.730 21.140 +0.120 STANS ENERGY CORP. HRE 100 0.055 0.055 0.055 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.275 0.275 0.275 +0.085 HARTE GOLD CORP HRT 430 0.060 0.055 0.060 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 983 3.670 3.570 3.610 +0.080 HUSKY ENERGY INC. HSE 507 33.100 32.270 33.050 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 23.670 23.220 23.640 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1054 9.840 7.540 9.750 +1.820 HARDWOODS DISTRIBUTION INC. HWD 7 10.430 10.050 10.250 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 870 6.430 6.230 6.310 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 4120 24.500 24.260 24.500 -0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 894 23.610 22.960 23.110 -0.450 HYDROGENICS CORP HYG 1 24.880 24.880 24.880 +2.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 18 4.420 3.680 4.230 +0.170 ITHACA ENERGY INC IAE 808 2.540 2.350 2.520 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 609 45.100 43.420 44.350 -0.740 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 35.150 34.790 34.790 +0.780 IC POTASH CORP. ICP 5 0.330 0.330 0.330 +0.030 IVANHOE ENERGY IE 65 0.550 0.530 0.550 0.000 INTACT FINANCIAL CORPORATION IFC 487 68.340 66.450 67.690 -0.450 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 50 24.280 24.280 24.280 +0.020 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 19 9.200 9.190 9.190 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 326 15.800 14.980 15.520 +0.280 IGM FINANCIAL INC. IGM 314 54.810 53.260 53.900 -1.030 ING HIGH INCOME F R FUND IHL.UN 8 9.490 9.490 9.490 -0.210 IMPERIAL METALS CORP. III 110 16.980 16.310 16.840 +0.370 IMRIS INC IM 3 2.340 2.200 2.340 +0.230 IAMGOLD CORP IMG 1218 4.200 3.990 4.070 -0.010 IMPERIAL OIL IMO 119 46.440 44.990 45.480 -0.330 IMAX CORP IMX 57 30.820 29.870 30.820 +0.590 IONA ENERGY INC. INA 65 0.610 0.590 0.600 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 273 10.490 9.940 10.490 +0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 100.680 100.360 100.680 +0.220 INNVEST REIT 6.75% 31MAR16 INN.DB.D 80 102.990 102.990 102.990 +2.330 INNVEST REIT 6.0% 30SEP17 INN.DB.E 700 100.010 100.010 100.010 -1.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 370 97.490 94.740 97.490 +1.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1850 98.990 97.010 98.990 +1.980 INNVEST REIT TRUST UNIT INN.UN 364 5.130 4.960 5.100 +0.180 INTERTAINMENT MEDIA INC INT 160 0.050 0.050 0.050 0.000 INCA ONE RESOURCES CORP IO 15 0.100 0.100 0.100 +0.005 INTER PIPELINE LTD. IPL 849 27.780 26.100 27.710 +1.460 IMVESCOR RESTAURANT GROUP INC. IRG 350 1.950 1.860 1.940 -0.310 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.820 9.800 9.800 -0.060 INTL TOWER HILL MINE LTD ITH 35 0.750 0.660 0.680 -0.030 INTERTAPE POLYMER ITP 1309 12.640 11.190 12.550 +0.340 IVANHOE MINES LTD. IVN 153 1.670 1.590 1.610 -0.080 JUST ENERGY GROUP INC. JE 748 7.970 7.630 7.870 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2960 89.990 89.010 89.990 +2.980 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 370 84.510 83.990 84.510 -1.480 KINROSS GOLD CORP K 5800 5.220 4.990 5.100 -0.050 KAMINAK GOLD CORP KAM 30 0.780 0.760 0.760 +0.220 KATANGA MINING LIMITED KAT 5 0.410 0.410 0.410 -0.005 KING S BAY GOLD CORP KBG 690 0.010 0.010 0.010 -0.045 KENNADY DIAMONDS INC. KDI 1 3.970 3.970 3.970 -1.220 KLONDEX MINES LTD. KDX 2 1.750 1.720 1.720 -0.030 KELT EXPLORATION LTD. KEL 182 10.900 10.390 10.800 -0.020 KERR MINES INC. KER 260 0.045 0.040 0.045 KEYERA CORP. KEY 343 66.520 65.540 65.950 +0.150 KIRKLAND LAKE GOLD INC. KGI 446 3.360 3.150 3.270 +0.100 KELSO TECHNOLOGIES INC KLS 49 3.440 3.400 3.420 -0.060 KILLAM PROPERTIES INC. KMP 34 10.570 10.440 10.550 +0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 550 102.490 101.990 101.990 -1.150 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 640 102.010 101.610 101.990 +0.480 KNICK EXPLORATION INC KNX 1350 0.045 0.020 0.020 -0.025 CORVUS GOLD INC. KOR 56 2.010 1.640 1.990 +0.340 KARNALYTE RESOURCES INC. KRN 20 1.520 1.350 1.390 -0.040 KOOTENAY SILVER INC. KTN 40 0.530 0.530 0.530 -0.120 KINGSWAY ARMS RETIREMENT RES KWA 4820 0.010 0.010 0.010 0.000 LOBLAW COMPANIES LIMITED L 503 43.350 42.460 43.060 +0.080 LOS ANDES COPPER LTD LA 50 0.280 0.280 0.280 +0.060 NEW CAROLIN GOLD CORP LAD 40 0.040 0.040 0.040 +0.025 LARAMIDE RESOURCES LTD. LAM 1700 0.600 0.600 0.600 -0.120 DECLAN RESOURCES INC. LAN 7250 0.130 0.115 0.130 0.000 LAURENTIAN BANK LB 140 46.160 45.270 45.800 -0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.070 10.070 10.070 -0.030 CRS ELECTRONICS INC. LED 105 0.275 0.270 0.270 -0.030 LEGACY OIL AND GAS INC. LEG 829 5.770 5.450 5.630 -0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 4.550 4.300 4.300 -0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 306 10.090 10.030 10.040 -0.020 LUNA GOLD CORP LGC 1069 1.410 1.300 1.410 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 198 33.220 32.140 32.400 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.245 0.230 0.230 -0.010 LIQUOR STORES N.A. LTD. LIQ 20 14.460 14.130 14.370 -0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 820 104.360 102.510 102.510 -1.920 CANADA RARE EARTH CORP. LL 200 0.035 0.035 0.035 0.000 MASON GRAPHITE INC. LLG 35 0.750 0.730 0.750 +0.070 LAURION MINERAL EXPLORATION LME 550 0.020 0.015 0.020 +0.005 LOMIKO METALS INC LMR 140 0.145 0.115 0.125 -0.010 LINAMAR CORP LNR 377 43.890 41.540 42.830 -0.220 LONGVIEW OIL CORP. LNV 54 4.700 4.580 4.700 -0.010 LORUS THERAPEUTICS LOR 65 0.580 0.580 0.580 +0.030 LOYALIST GROUP LIMITED LOY 130 0.720 0.670 0.720 -0.040 LONG RUN EXPLORATION LTD LRE 157 5.250 5.020 5.100 -0.310 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 9820 99.240 96.390 96.990 -2.250 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 5 1.190 1.190 1.190 -0.120 LAKE SHORE GOLD CORP. LSG 2638 0.750 0.710 0.720 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1140 87.490 86.510 87.240 +0.750 LIGHTSTREAM RESOURCES LTD. LTS 1012 6.190 5.800 6.180 +0.200 LUCARA DIAMOND CORP LUC 146 1.550 1.480 1.530 0.000 LUNDIN MINING CORP. LUN 6799 5.050 4.730 4.860 -0.020 LYNDEN ENERGY CORP LVL 15 0.690 0.690 0.690 -0.080 LEISUREWORLD SENIOR CARE CORP LW 46 12.370 12.110 12.150 -0.050 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 820 100.010 99.510 99.510 -0.480 LYDIAN INTERNATIONAL LTD LYD 576 1.110 1.000 1.040 -0.080 MAG SILVER CORP. MAG 290 7.230 6.620 6.800 -0.430 MAGELLAN AEROSPACE CORP. MAL 1 8.480 8.480 8.480 -0.220 MAWSON RESOURCES LTD MAW 15 0.550 0.550 0.550 -0.070 MEGA BRANDS INC. MB 16 15.030 13.850 13.850 -1.630 MBAC FERTILIZER CORP. MBC 122 1.350 1.100 1.180 -0.170 MALBEX RESOURCES INC. MBG 120 0.015 0.015 0.015 -0.005 MANITOBA TELECOM MBT 100 30.810 29.440 29.690 -0.870 MCCOY BROS INC. MCB 56 7.200 7.100 7.200 +0.050 MACRO ENTERPRISES INC. MCR 5 5.890 5.890 5.890 -0.050 MACDONALD DETTWILER MDA 199 79.500 75.700 79.070 +3.080 MAJOR DRILLING GRP MDI 83 8.160 7.850 8.090 +0.180 MDN INC. MDN 50 0.050 0.050 0.050 +0.005 MIDWAY GOLD CORP MDW 16 1.190 1.170 1.190 -0.090 MEG ENERGY CORP. MEG 705 30.980 29.450 30.850 +0.150 MANITOK ENERGY INC. MEI 642 2.440 2.380 2.390 0.000 MANULIFE FIN MFC 4440 20.990 20.370 20.540 -0.330 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.080 26.080 26.080 +0.560 MAPLE LEAF FOODS MFI 210 15.840 15.130 15.710 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 48 9.840 9.700 9.800 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 1323 96.780 93.950 94.400 -1.530 MEGA URANIUM LTD. MGA 15 0.135 0.135 0.135 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 8.200 8.120 8.180 -0.060 GENWORTH MI CANADA INC. MIC 917 34.660 33.190 33.230 -1.410 MINT INCOME FUND MID.UN 2179 9.890 9.800 9.840 -0.060 MINT INCOME FUND WTS MID.WT 6150 0.030 0.005 0.005 -0.020 MCAN MORTGAGE CORPORATION MKP 1 13.130 13.130 13.130 +0.230 MERCATOR MINERALS LTD. ML 840 0.100 0.095 0.095 -0.005 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 110 86.990 86.990 86.990 +2.000 MINCO GOLD CORPORATION MMM 30 0.470 0.410 0.470 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.630 2.630 2.630 -0.070 MART RESOURCES INC MMT 280 1.230 1.190 1.210 -0.030 MANDALAY RESOURCES CORP MND 5 0.860 0.860 0.860 -0.040 MITEL NETWORKS CORPORATION MNW 403 10.610 9.470 9.910 -0.140 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 610 99.790 98.990 98.990 -1.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 38 2.250 2.250 2.250 +0.250 MARQUEE ENERGY LTD. MQL 15 0.900 0.890 0.900 -0.020 MORGUARD CORP. MRC 24 123.500 123.500 123.500 -4.500 MARTINREA INTERNATIONAL INC. MRE 664 9.400 8.500 9.310 +0.760 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 30 100.490 100.280 100.490 -1.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30 9.730 9.540 9.710 +0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 500 102.980 102.510 102.550 +0.060 MORGUARD UN MRT.UN 16 16.340 16.000 16.310 +0.180 METRO INC. MRU 503 65.250 61.380 63.960 +0.390 MORNEAU SHEPELL INC. MSI 18 14.630 14.320 14.470 -0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 270 106.980 106.080 106.560 -0.220 MERUS LABS INTERNATIONAL INC. MSL 9 1.440 1.410 1.410 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 19 8.690 8.550 8.550 -0.150 MULLEN GROUP LTD. MTL 308 28.140 26.840 26.990 -1.400 MANITOU GOLD INC. MTU 50 0.055 0.055 0.055 -0.290 MTY FOOD GROUP INC MTY 1 31.750 31.750 31.750 -0.260 MCEWEN MINING INC. MUX 18 2.880 2.770 2.790 -0.090 MADALENA ENERGY INC. MVN 5 0.650 0.650 0.650 -0.030 MEDWORXX SOLUTIONS INC MWX 10 0.370 0.360 0.360 +0.260 METHANEX CORP MX 1294 69.980 60.780 66.700 +4.540 MERREX GOLD INC MXI 100 0.035 0.035 0.035 +0.010 NATIONAL BANK OF CANADA NA 373 85.520 83.100 83.480 -3.070 NEWALTA CORPORATION NAL 53 16.750 16.200 16.580 -0.200 NIOCORP DEVELOPMENTS LTD. NB 20 0.255 0.255 0.255 +0.090 NORBORD INC. NBD 420 31.260 28.770 31.080 +0.600 NEVADA COPPER CORP. NCU 598 1.440 1.380 1.420 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.540 1.540 1.540 +0.040 NORDION INC. NDN 4 10.490 10.420 10.490 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 6 22.930 20.230 22.930 +1.280 NEW FLYER INDUSTIRES INC. NFI 1 11.020 11.020 11.020 +0.020 NOVAGOLD RES INC. NG 97 3.440 3.200 3.260 -0.140 NEW GOLD INC. NGD 1560 6.660 6.290 6.400 0.000 NGEX RESOURCES INC. NGQ 34 1.510 1.470 1.490 -0.010 NEWCASTLE ENERGY CORP NGY 500 0.015 0.015 0.015 NORTHSTAR HEALTHCARE INC. NHC 97 1.270 1.250 1.250 -0.020 VICTORY NICKEL NI 500 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 58 5.210 5.130 5.140 +0.030 NIKO RES NKO 191 2.690 2.480 2.600 +0.010 NAIKUN WIND ENERGY GRP INC NKW 60 0.085 0.085 0.085 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 174 6.890 6.420 6.700 +0.180 NORONT RES LTD NOT 45 0.270 0.270 0.270 -0.010 NORTHLAND POWER INC. NPI 207 16.270 15.920 16.260 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 127 29.420 28.700 29.160 +0.100 NUVO RESEARCH INC. NRI 8 3.390 3.260 3.370 -0.690 NEVSUN RES J NSU 471 4.310 4.030 4.090 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.730 3.340 3.460 -0.390 NORTHERN TIGER RESOURCES INC NTR 50 0.010 0.010 0.010 -0.005 NAUTILUS MINERALS INC. NUS 420 0.250 0.250 0.250 -0.030 NUVISTA ENERGY LTD. NVA 4431 8.390 7.230 8.230 +0.670 THE NORTH WEST COMPANY INC. NWC 93 25.590 25.030 25.290 -0.250 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 860 101.490 100.110 100.110 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 321 10.460 10.260 10.360 +0.050 NUINSCO RES J NWI 1300 0.025 0.020 0.020 -0.010 NEXC PARTNERS CORP. NXC 1 9.790 9.790 9.790 +0.100 NEW ZEALAND ENERGY CORP. NZ 5 0.255 0.255 0.255 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 20 9.070 9.060 9.060 +0.160 ONEX CORPORATION SV OCX 292 57.490 55.520 57.400 +0.900 OCEANAGOLD CORP. OGC 2428 2.140 1.920 2.010 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.980 4.940 4.940 -0.070 LGX OIL + GAS INC. OIL 50 0.550 0.530 0.530 -0.020 ONCOLYTICS BIO ONC 125 1.990 1.750 1.750 -0.220 AURA MINERALS INC. ORA 110 0.120 0.120 0.120 +0.030 OREZONE GOLD CORP. ORE 5 0.650 0.650 0.650 +0.180 ORCA GOLD INC. ORG 30 0.450 0.450 0.450 +0.075 ORBITE ALUMINAE INC. ORT 375 0.385 0.325 0.385 +0.040 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 190 91.010 90.010 90.010 0.000 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 40 119.010 116.010 118.010 -7.980 OSISKO MINING CORPORATION OSK 8786 6.890 6.440 6.690 +0.130 OCP SENIOR CREDIT FUND OSL.UN 11 10.030 10.000 10.000 -0.010 OPEN TEXT CORP OTC 200 111.120 105.030 110.360 -0.460 PRIMERO MINING CORP. P 851 6.290 5.870 6.280 +0.140 PAN AMERICAN J PAA 305 14.420 13.550 14.030 -0.220 PACIFIC COAL RESOURCES LTD. PAK 20 0.290 0.290 0.290 -0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 101.770 101.060 101.060 -0.050 PARTNERS REIT 6% 30SEP17 PAR.DB.A 110 96.110 95.040 95.990 +0.470 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 220 94.260 93.340 94.260 +1.070 PARTNERS REIT PAR.UN 42 5.720 5.650 5.650 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.370 0.350 0.355 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.500 22.470 22.470 -0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1010 106.990 105.990 106.860 +0.680 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 730 103.010 102.810 103.010 -0.440 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 2250 101.990 101.010 101.010 -0.480 PATHFINDER CONV DEB FUND PCD.UN 8 10.870 10.870 10.870 +0.130 PACIFIC CASCADE MINERALS INC PCV 150 0.010 0.010 0.010 -0.040 PRECISION DRILLING CORPORATION PD 2028 10.030 9.440 9.940 +0.150 N A PALLADIUM PDL 265 0.750 0.440 0.440 -0.270 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 30 94.060 94.060 94.060 PALADIN RESOURCES LTD. PDN 855 0.530 0.500 0.500 -0.030 PETRODORADO ENERGY LTD. PDQ 20 0.045 0.045 0.045 0.000 PORTO ENERGY CORP. PEC 200 0.010 0.010 0.010 0.000 PEOPLE CORPORATION PEO 50 1.700 1.700 1.700 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 382 33.720 32.100 32.610 -1.120 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 22.650 22.650 22.650 PREMIER GOLD MINES LTD. PG 1601 2.120 1.870 2.040 +0.050 PENGROWTH ENERGY CORPORATION PGF 692 7.350 7.060 7.190 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 360 102.740 102.260 102.740 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 310 103.890 103.360 103.600 -0.180 PATIENT HOME MONITORING CORP. PHM 2405 0.315 0.265 0.280 -0.015 PHX ENERGY SERVICES CORP. PHX 2 12.200 12.060 12.060 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 188 19.690 18.960 19.290 +0.400 PARKLAND FUEL CORPORATION PKI 352 18.020 17.410 18.020 +0.370 PC GOLD INC PKL 100 0.035 0.035 0.035 0.000 PALADIN LABS J PLB 188 123.240 119.450 121.000 -1.010 PILOT GOLD INC. PLG 36 1.080 1.050 1.080 -0.180 PROMETIC LIFE SCIENCES INC. PLI 1052 1.430 1.200 1.250 +0.060 POLARIS MINERALS CORPORATION PLS 13 2.100 2.100 2.100 -0.190 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 91.240 91.010 91.240 +0.730 PARALLEL ENERGY TRUST PLT.UN 75 4.250 4.110 4.110 -0.220 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 470 100.310 99.990 99.990 +1.980 PLAZA RETAIL REIT PLZ.UN 5 4.330 4.190 4.190 -0.210 PETROMANAS ENERGY INC. PMI 15 0.135 0.135 0.135 -0.020 PERPETUAL ENERGY INC. PMT 95 1.170 1.140 1.140 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1020 99.690 98.010 98.990 -0.850 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 290 99.940 97.760 97.990 +0.250 PMI GOLD CORPORATION PMV 5900 0.365 0.365 0.365 0.000 PNI DIGITAL MEDIA INC. PN 7 1.330 1.190 1.300 -0.050 PINECLIFF ENERGY INC. PNE 74 1.170 1.160 1.170 +0.010 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 110 75.010 75.010 75.010 0.000 PANORIENT ENERGY CORP. POE 52 1.950 1.920 1.920 0.000 POLYMET MINING CORP. POM 5 1.120 1.120 1.120 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 6822 35.910 33.620 34.870 -0.250 PARAMOUNT RESOURCES LTD. POU 402 43.020 41.550 42.180 -1.390 POWER CORPORATION OF CANADA SV POW 399 30.730 30.200 30.270 -0.590 PEMBINA PIPELINE CORPORATION PPL 587 38.280 37.470 38.210 +0.310 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 190 24.560 24.560 24.560 PAINTED PONY PETROLEUM LTD. PPY 327 7.890 7.300 7.330 -0.630 PROBE MINES LTD PRB 117 2.860 2.680 2.750 +0.020 PRD ENERGY INC. PRD 1 1.170 1.170 1.170 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 2555 17.990 15.960 16.940 -0.300 PRIMARYENERGY RECYLING COPORATION PRI 0 PERSEUS MINING LIMITED PRU 2166 0.400 0.370 0.390 -0.005 PETROWEST CORPORATION PRW 525 1.040 0.980 1.040 +0.020 PINECREST ENERGY INC. PRY 30 0.200 0.175 0.175 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.050 50.050 50.050 +0.010 PULSE SEISMIC INC. PSD 57 3.920 3.750 3.880 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 11 9.470 9.370 9.470 +0.110 PASON SYSTEMS INC. PSI 260 25.110 23.860 25.110 +0.960 PISTOL BAY MINING INC. PST 30 0.085 0.085 0.085 -0.015 PETROAMERICA OIL CORP. PTA 2295 0.320 0.305 0.305 -0.015 PATHEON INC PTI 325 10.300 10.220 10.300 +0.060 PLATINUM GROUP METALS LTD. PTM 484 1.350 1.300 1.300 -0.100 PETAQUILLA MINERALS LTD. PTQ 75 0.320 0.280 0.320 +0.015 PURE TECHNOLOGIES LTD. PUR 30 7.220 6.800 7.110 +0.130 PRETIUM RESOURCES INC. PVG 1403 7.200 6.440 6.540 -0.520 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 30 86.990 85.090 86.990 +0.980 POWER FINANCIAL CORP. PWF 471 34.750 34.190 34.350 -0.450 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 6 25.000 24.990 25.000 0.000 PENN WEST PETROLEUM LTD. PWT 2617 8.410 8.030 8.310 +0.160 PAREX RESOURCES INC. PXT 285 7.440 6.920 7.320 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 170 103.730 102.240 103.650 -0.120 BLACKPEARL RESOURCES INC. PXX 334 2.660 2.330 2.470 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.190 1.190 1.190 -0.060 QUEBECOR INC. CL.B SV QBR.B 311 24.160 23.520 23.770 -0.330 QUESTERRE ENERGY CORP QEC 37 1.290 1.240 1.240 -0.080 QHR CORPORATION QHR 108 1.430 1.280 1.420 +0.020 QLT INC QLT 9 7.780 7.460 7.590 +0.150 QMX GOLD CORPORATION QMX 160 0.015 0.015 0.015 -0.005 QUIZAM MEDIA CORP QQ 60 0.040 0.040 0.040 +0.005 QUESTOR TECHNOLOGY INC. QST 1 2.030 2.030 2.030 +0.200 ROMARCO MINERALS INC. R 3693 0.580 0.495 0.530 0.000 RACKLA METALS INC. RAK 10 0.015 0.015 0.015 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 406 25.920 24.910 25.570 +0.160 RDM CORP RC 1000 2.300 2.300 2.300 +0.680 RICHELIEU HARDWARE RCH 20 44.090 43.500 44.090 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 572 47.380 46.060 46.820 -0.160 ROCHESTER RESOURCES LTD RCT 600 0.025 0.025 0.025 0.000 RED EAGLE MINING CORP. RD 15 0.260 0.260 0.260 +0.050 REDHAWK RESOURCES INC RDK 50 0.230 0.230 0.230 -0.005 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 590 100.360 100.310 100.360 +0.100 ROCK ENERGY INC. RE 172 3.920 3.690 3.910 -0.010 RELIANT GOLD CORP. REC 150 0.005 0.005 0.005 -0.035 CDN REAL ESTATE UN REF.UN 231 42.680 41.560 42.570 +0.580 RIOCAN REAL EST UN REI.UN 369 25.010 24.500 24.800 +0.250 RARE ELEMENT RESOURCES LTD RES 16 1.730 1.650 1.730 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 112 5.860 5.510 5.580 -0.100 REGENT VENTURES LTD. REV 200 0.005 0.005 0.005 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.670 20.670 20.670 +3.810 REDSTAR GOLD CORP RGC 160 0.060 0.060 0.060 +0.005 ROYAL GOLD J RGL 2 62.020 61.820 62.020 +0.570 RELIANCE RESOURCES LIMITED RI 110 0.020 0.015 0.020 +0.010 RICHMONT MINES RIC 21 1.510 1.480 1.490 -0.170 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 35 7.290 7.250 7.290 -0.460 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 56 7.400 7.360 7.400 -0.020 RIO ALTO MINING LIMITED RIO 1465 2.320 2.180 2.210 -0.130 REDKNEE SOLUTIONS INC. RKN 344 6.260 5.810 6.000 -0.270 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 700 100.990 100.990 100.990 +0.720 RESERVOIR MINERALS INC. RMC 31 6.050 5.810 6.000 +0.460 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 13.230 13.010 13.010 -0.320 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 380 97.990 97.780 97.990 +0.400 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 70 92.010 92.010 92.010 +1.260 RETROCOM REIT RMM.UN 274 4.610 4.530 4.590 -0.030 RMP ENERGY INC. RMP 2424 6.240 5.900 6.170 +0.070 RUBICON MINERALS CORP. RMX 1611 1.470 1.260 1.440 +0.090 RIO NOVO GOLD INC. RN 10 0.100 0.090 0.090 +0.040 TRANSALTA RENEWABLES INC. RNW 3 11.250 11.250 11.250 +0.100 RONA INC. RON 59 12.770 12.390 12.450 -0.100 REPLICEL LIFE SCIENCES INC. RP 7750 0.520 0.500 0.500 0.000 RAISE PRODUCTION INC. RPC 275 0.990 0.980 0.990 RAM POWER CORP. RPG 360 0.070 0.065 0.065 -0.010 RENEGADE PETROLEUM LTD. RPL 4915 0.930 0.900 0.900 -0.020 RED PINE EXPLORATION INC. RPX 100 0.085 0.085 0.085 -0.010 RAGING RIVER EXPLORATION INC. RRX 10742 7.260 6.940 6.940 -0.200 ROGERS SUGAR INC. RSI 1987 5.520 4.600 4.600 -0.930 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 990 102.410 100.510 100.830 -2.390 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 850 104.250 102.610 102.610 -1.430 ARTEK EXPLORATION LTD. RTK 386 3.850 3.560 3.700 -0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 490 95.010 93.990 94.010 -3.000 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.360 4.360 4.360 +0.010 RUSSEL METALS RUS 93 28.840 28.160 28.660 -0.310 RUTTER INC. RUT 810 0.055 0.050 0.050 -0.005 BIOSYENT INC. RX 1 3.580 3.580 3.580 -0.720 ROYAL BANK OF CANADA RY 1503 70.160 68.590 68.930 -1.370 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 99 25.130 25.130 25.130 -0.520 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 81 25.120 25.120 25.120 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 154 25.190 25.150 25.190 +0.930 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 392 24.690 24.690 24.690 -0.410 RBC PR SERIES AZ RY.PR.Z 268 24.940 24.900 24.930 -0.010 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 440 91.010 91.010 91.010 -2.230 SHERRITT INTL RV S 872 3.590 3.440 3.450 -0.120 SAPUTO INC. SAP 201 52.850 51.760 52.450 +0.350 SABINA GOLD & SILVER CORP. SBB 749 0.880 0.840 0.880 -0.030 SHOPPERS DRUG MART CORPORATION SC 261 58.770 58.200 58.710 +0.160 SEARS CANADA INC SCC 8 13.030 12.010 13.030 +0.770 SELECTCORE LTD SCG 3000 0.025 0.020 0.020 -0.005 SHAWCOR LTD SCL 167 40.660 38.950 40.660 +1.160 SPROTT RESOURCE CORP SCP 259 2.600 2.500 2.550 0.000 SPECTRAL DIAGNOS SDI 152 0.475 0.425 0.425 -0.145 SEABRIDGE GOLD INC. SEA 45 9.250 8.750 8.780 -0.480 SMART EMPLOYEE BENEFITS INC. SEB 3400 0.450 0.450 0.450 0.000 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 2 3.640 3.610 3.640 -0.260 SECURE ENERGY SERVICES INC. SES 743 16.380 15.710 16.260 -0.160 SPYGLASS RESOURCES CORP SGL 465 2.030 1.950 1.980 -0.070 SCORPIO GOLD CORPORATION SGN 15 0.285 0.270 0.280 +0.015 SAN GOLD CORP SGR 120 0.165 0.155 0.165 -0.005 SURGE ENERGY INC. SGY 3576 6.360 6.060 6.180 -0.120 SPROTT INC SII 246 3.070 2.810 2.930 -0.120 STELLA JONES INC SJ 384 26.570 25.920 26.570 -1.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 516 24.840 24.390 24.560 -0.230 SUN LIFE FINANCIAL INC. SLF 954 37.060 36.200 36.720 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 72 22.270 22.270 22.270 -0.520 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.230 22.230 22.230 -0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.580 22.540 22.540 +0.790 STERLING RESOURCES LTD SLG 5000 0.700 0.700 0.700 +0.110 EPALS CORPORATION SLN 120 0.045 0.045 0.045 -0.010 SILVER WHEATON CORP. SLW 2221 24.940 23.720 24.210 -0.210 SMART TECHNOLOGIES INC SMA 5 2.450 2.410 2.440 -0.070 SIMBA ENERGY INC. SMB 2060 0.060 0.055 0.055 +0.005 SEMAFO J SMF 4555 3.750 3.580 3.600 -0.150 SANTA MARIA PETROLEUM INC. SMQ 100 0.005 0.005 0.005 0.000 STAR NAVIGATION SYS GRP LTD SNA 550 0.055 0.050 0.050 -0.005 SNC-LAVALIN SV SNC 516 47.360 45.870 46.170 -0.760 SHAMARAN PETROLEUM CORP. SNM 30 0.455 0.450 0.450 0.000 SINTANA ENERGY INC. SNN 4050 0.115 0.110 0.115 +0.010 STRATEGIC OIL & GAS LTD SOG 30 0.465 0.455 0.455 -0.115 SUNOPTA INC. SOY 21 10.960 10.400 10.400 -0.360 SUPERIOR PLUS CORP. SPB 171 12.260 11.880 12.250 +0.360 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 910 102.990 102.010 102.010 -0.480 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 430 104.990 104.010 104.260 -0.500 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 460 103.490 102.990 102.990 +0.340 SPOT COFFEE (CANADA) LTD. SPP 100 0.065 0.065 0.065 -0.005 STRAIT MINERALS INC. SRD 390 0.030 0.025 0.025 -0.010 SPARTON RESOURCES INC SRI 500 0.010 0.010 0.010 -0.075 STORM RESOURCES LTD. SRX 1 4.200 4.200 4.200 -0.250 SANDSTORM GOLD LTD. SSL 326 5.880 5.470 5.600 -0.220 SUNSET COVE MINING INC. SSM 170 0.015 0.015 0.015 -0.005 SILVER STANDARD RES INC. SSO 281 8.980 8.430 8.730 -0.220 SOUTHERN SILVER EXPL CORP SSV 120 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 310 6.840 6.620 6.840 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 104.590 104.010 104.590 +0.250 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 3140 99.490 98.510 99.240 -0.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1740 99.560 98.010 98.880 -0.560 SANTONIA ENERGY INC. STE 124 1.150 1.060 1.130 -0.010 STANTEC INC STN 256 68.180 66.970 67.770 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 10085 0.195 0.175 0.180 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 38.480 35.400 36.100 -1.960 SUNCOR ENERGY INC. SU 1923 36.950 35.980 36.590 -0.330 SULLIDEN GOLD CORPORATION LTD. SUE 1648 SOLIUM CAPITAL INC. SUM 122 8.430 7.710 8.190 +0.060 SANDVINE CORPORATION SVC 8780 3.190 3.000 3.070 +0.010 SILVERCREST MINES INC SVL 2039 2.150 2.070 2.090 -0.050 SILVERCORP METALS INC. SVM 182 3.070 2.820 2.860 -0.110 SAVANNA ENERGY SERVICES CORP SVY 73 8.170 7.800 7.880 -0.270 SIERRA WIRELESS SW 54 24.000 22.500 22.710 -1.800 SYLOGIST LTD SYZ 9 7.000 7.000 7.000 0.000 TELUS CORPORATION T 835 38.950 36.620 38.840 +2.220 TRANSALTA CORPORATION TA 1808 14.660 14.220 14.640 +0.330 TRANSALTA CORPORATION FIRST PR TA.PR.F 74 20.420 20.420 20.420 +1.920 TAG OIL LTD TAO 170 3.380 3.270 3.280 -0.070 TWIN BUTTE ENERGY LTD. TBE 2384 2.350 2.250 2.290 -0.070 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 2750 100.990 99.990 100.510 +0.660 CBM ASIA DEVELOPMENT CORP. TCF 900 0.045 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 3625 27.820 26.420 26.770 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 395 14.150 13.660 14.050 +0.230 THOMPSON CREEK METALS COMPANY TCM 274 3.040 2.640 2.870 +0.070 TRICON CAPITAL GROUP INC. TCN 457 8.150 7.610 8.060 +0.190 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 60 106.250 105.490 105.890 -1.100 TRICAN WELL TCW 347 13.010 12.570 12.750 -0.240 TORONTO-DOMINION BANK TD 696 97.880 95.620 96.180 -1.830 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.000 25.000 25.000 0.000 TD BANK PREF SERIES AC TD.PR.C 3 25.000 25.000 25.000 0.000 TD BANK PR SERIES T TD.PR.T 0 TYHEE GOLD CORP. TDC 50 0.090 0.090 0.090 +0.025 TRINIDAD DRILLING LTD. TDG 1450 9.340 9.000 9.240 -0.020 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 91.990 91.990 91.990 0.000 TRILOGY ENERGY CORP. TET 505 27.210 24.980 25.600 -1.410 TRANSFORCE INC. TFI 266 24.280 23.500 23.860 -0.600 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 210 124.990 122.990 123.990 -3.720 TRANSGLOBE J TGL 307 9.100 8.030 8.090 -1.180 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 270 94.890 93.990 93.990 -2.020 TRUE GOLD MINING INC. TGM 540 0.470 0.390 0.390 -0.025 TERANGA GOLD CORPORATION TGZ 730 0.930 0.720 0.930 +0.200 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 4778 58.950 57.300 57.660 -1.160 TAHOE RESOURCES INC. THO 342 20.500 18.940 19.790 +0.570 TITANIUM CORP INC TIC 1000 0.620 0.620 0.620 +0.200 TUSCANY INTL DRILLING INC. TID 2760 0.035 0.020 0.020 -0.030 TOROMONT IND TIH 113 25.720 24.920 25.720 +0.470 TEKMIRA PHAMACEUTICALS CORP TKM 8 15.240 12.800 15.240 +1.740 TASEKO MINES LTD. TKO 51 2.390 2.240 2.280 -0.050 TALISMAN ENERGY INC. TLM 5491 12.540 11.890 11.980 -0.550 TEMBEC INC. TMB 65 3.300 2.890 3.000 -0.280 TIMBERCREEK MORTGAGE INVEST TMC 34 9.190 9.040 9.060 -0.120 TITAN MEDICAL INC TMD 38 1.770 1.740 1.740 +0.220 TEMEX RESOURCES CORP TME 630 0.085 0.080 0.080 -0.015 TIMMINS GOLD CORP TMM 973 1.490 1.390 1.400 -0.100 TRANSGAMING INC TNG 90 0.315 0.300 0.300 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 85 2.230 2.020 2.230 -0.020 TRI ORIGIN EXPLORATION LTD TOE 50040 0.020 0.010 0.020 0.000 TORC OIL & GAS LTD. TOG 716 10.170 9.770 9.920 -0.360 TSO3 INC TOS 1500 0.500 0.500 0.500 -0.220 TOTAL ENERGY SERVICES INC. TOT 5 19.550 19.350 19.350 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 104.260 104.010 104.010 -1.130 TOURMALINE OIL CORP. TOU 342 48.170 46.140 47.040 -1.160 TEMPLE HOTELS INC. TPH 17 5.710 5.700 5.710 -0.060 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 620 103.490 103.010 103.010 -0.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 190 99.980 99.280 99.280 -0.380 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 770 99.740 97.260 98.970 -0.620 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 800 93.350 92.060 93.350 +1.330 TETHYS PETROLEUM LTD. TPL 135 0.590 0.580 0.590 -0.030 THOMSON REUTERS CORP. TRI 269 40.650 39.670 40.180 +0.030 TRANSCANADA CORPORATION TRP 2422 48.800 47.190 48.370 -0.080 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 174 24.850 24.780 24.780 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 971 4.160 3.830 3.910 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 61 10.840 9.100 9.100 -1.820 TORSTAR CORP. CL. B NV TS.B 750 5.400 5.400 5.400 -0.050 TREE ISLAND STEEL LTD. TSL 3 1.040 1.020 1.040 +0.010 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 40 187.990 187.970 187.990 +17.990 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 10 11.350 11.350 11.350 0.000 TIMES THREE WIRELESS INC. TTW 420 0.005 0.005 0.005 -0.010 HONEY BADGER EXPLORATION INC TUF 200 0.010 0.010 0.010 +0.005 TREVALI MINING CORPORATION TV 57 1.030 1.000 1.030 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 4638 4.630 4.380 4.400 -0.140 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 5000 89.000 89.000 89.000 -0.940 TOREX GOLD RESOURCES INC. TXG 10511 1.180 1.110 1.140 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 8.860 8.850 8.850 +0.020 URANIUM PARTICIPATION CORP. U 239 5.670 5.470 5.570 -0.070 URAGOLD BAY RESOURCES INC. UBR 100 0.045 0.045 0.045 0.000 UC RESOURCES LTD UC 990 0.005 0.005 0.005 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 8 8.840 8.840 8.840 -0.500 DOMTAR CORPORATION UFS 42 119.840 101.540 119.450 +16.910 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 29 10.180 10.120 10.180 -0.200 UNI SELECT INC UNS 4 28.370 27.640 28.370 +0.420 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 30 104.010 104.010 104.010 +1.000 URTHECAST CORP. UR 637 2.790 2.110 2.720 +0.230 UR-ENERGY INC. URE 28 1.550 1.520 1.520 -0.010 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 6 11.450 11.450 11.450 +0.060 VANTEX RESOURCES LTD. VAX 50 0.045 0.045 0.045 0.000 VERMILION ENERGY INC. VET 301 62.380 60.660 61.160 -1.240 VERIS GOLD CORP VG 55 0.175 0.155 0.175 -0.135 VIRGINIA MINES INC. VGQ 1 13.500 13.500 13.500 +0.580 VISTA GOLD CORP VGZ 15 0.690 0.660 0.690 -0.040 VICWEST INC VIC 315 10.870 10.350 10.480 -0.440 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 101.260 100.500 101.060 -0.700 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1350 99.990 99.510 99.590 +0.580 ASTON HILL VIP INCOME FUND VIP.UN 2 9.900 9.850 9.900 -0.180 AVIVAGEN INC. VIV 670 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 463 2.780 2.630 2.780 -0.060 VALENER INC. VNR 41 15.630 15.300 15.630 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 1010 152.850 143.900 151.100 +4.550 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 14 25.110 25.100 25.110 +0.430 VERESEN INC. VSN 1653 15.180 14.730 14.900 +0.130 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 290 108.580 107.930 108.580 +0.810 VERESEN INC. PR. SER. A VSN.PR.A 4 24.350 24.250 24.350 +0.100 VIXS SYSTEMS INC. VXS 290 3.700 3.450 3.460 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 27 55.450 48.710 55.320 +10.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 31 15.950 15.610 15.930 +0.360 WHITECAP RESOURCES INC. WCP 3276 12.000 11.650 11.790 -0.180 WESDOME GOLD MINES LTD. WDO 5 0.730 0.730 0.730 +0.090 WESTERN FOREST PRODUCTS INC. WEF 2973 2.410 2.150 2.330 +0.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 830 99.740 99.030 99.740 +0.760 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 50 108.990 108.510 108.990 +0.760 WEST FRASER TIMBER WFT 300 58.080 55.870 57.190 +0.420 WI-LAN INC WIN 403 3.600 3.320 3.320 -0.090 WESTJET AIRLINES LTD. WJA 362 26.200 23.880 25.090 -1.660 WESTJET AIRLINES LTD. RV WJA.A 53 24.250 24.250 24.250 -2.820 WAJAX CORP WJX 287 36.990 35.830 36.130 -0.300 WEST KIRKLAND MINING INC. WKM 30000 0.100 0.100 0.100 0.000 WESTERN LITHIUM USA CORP. WLC 50 0.260 0.260 0.260 -0.015 WALTER ENERGY INC. WLT 9 13.100 12.300 13.100 +0.600 GEORGE WESTON LIMITED WN 214 77.930 76.510 77.470 +0.330 WOULFE MINING CORP. WOF 5 0.130 0.130 0.130 0.000 WESTPORT INNOV WPT 50 20.280 18.950 18.980 -0.550 WESTERN POTASH CORPORATION WPX 5 0.340 0.340 0.340 +0.020 WESTERN ENERGY SVCS CORP WRG 67 7.790 7.510 7.760 +0.160 WSP GLOBAL INC. WSP 64 33.290 32.350 33.250 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 271 35.540 34.280 35.420 +0.370 WESTERNZAGROS RESOURCES LTD WZR 29 1.010 0.990 0.990 -0.060 TMX GROUP LIMITED X 79 50.780 48.190 50.650 +1.970 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 42 30.590 30.410 30.590 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 90 21.140 21.060 21.140 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 50 3.870 3.580 3.700 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 566 17.060 16.740 17.030 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 80 28.390 27.940 28.190 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1346 11.670 11.100 11.370 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 21.660 21.560 21.570 -0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 21.080 21.080 21.080 -0.990 iSHARES S&P/TSX 60 INDEX FUND XIU 2265 19.890 19.580 19.780 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 13.680 13.490 13.680 +0.350 EXETER RESOURCES CORP XRC 15 0.660 0.660 0.660 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 369 15.360 15.140 15.360 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 418 28.710 28.640 28.710 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 13 19.930 19.920 19.930 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 182 20.530 20.330 20.330 -0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 85 9.020 8.300 8.710 -0.340 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 92 24.480 24.110 24.330 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 11.960 11.960 11.960 -0.080 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.990 18.990 18.990 -0.030 YELLOW MEDIA LIMITED Y 117 23.650 22.260 23.500 +0.950 YOHO RESOURCES INC. YO 6370 3.200 3.200 3.200 +0.100 YIELDPLUS INCOME FUND YP.UN 17 7.560 7.520 7.560 +0.110 YAMANA GOLD INC YRI 3081 10.800 10.220 10.430 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 100.260 99.520 100.010 +0.740 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.810 15.810 15.810 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 220 20.870 20.320 20.320 -0.630 ZENYATTA VENTURES LTD. ZEN 94 1.980 1.850 1.910 +0.040 ZODIAC EXPLORATION INC. ZEX 200 0.050 0.050 0.050 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.060 14.060 14.060 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 24 15.600 15.590 15.600 -0.350 Trades: 126,607 Total Volume: 92,125,469 Total Value: $1,015,028,902 Avg Volume per Day: 18,425,094 Avg Value per Day: $203,005,780 Avg Trades per Day*: 5.67 Avg Price per Share: $11.02 Avg Value per Trade: $8,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.