Pure Trading Weekly Market Summary February 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.500 0.450 0.500 0.000 AASTRA TECHNOLOGIS AAH 17 42.480 41.430 42.380 +0.330 PURE INDTL REAL ESTATE TR AAR.UN 406 4.720 4.490 4.680 +0.140 ANDEANGOLD LTD. AAU 160 0.030 0.020 0.030 -0.080 ADVANTAGE OIL & GAS LTD. AAV 39802 4.490 3.890 4.370 -0.140 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 430 100.650 100.510 100.550 -0.070 ASIA BIO-CHEM GROUP CORP ABC 120 0.040 0.040 0.040 +0.005 ASHBURTON VENTURES INC ABR 90 0.065 0.065 0.065 +0.015 ABSOLUTE SOFTWARE CORP. ABT 39 7.000 6.690 6.800 -0.290 BARRICK GOLD CORPORATION ABX 2880 21.800 20.340 20.870 -0.610 AIR CANADA CL A AC.A 97 8.110 7.410 7.770 -0.020 AIR CANADA CL B AC.B 3310 8.200 7.370 7.750 -0.020 AMICA MATURE ACC 1 8.050 8.050 8.050 -0.100 ATCO LTD. CL.I NV ACO.X 185 50.540 48.700 50.270 +0.500 AUTOCANADA INC. ACQ 110 41.240 38.490 41.170 +1.870 AGELLAN COMMERCIAL REIT ACR.UN 17 8.690 8.590 8.690 +0.060 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 8 9.400 9.400 9.400 0.000 ALARIS ROYALTY CORP AD 612 27.180 23.830 26.720 +2.240 ADEX MINING INC ADE 1050 0.020 0.015 0.015 -0.075 ALDERON IRON ORE CORP. ADV 171 1.830 1.730 1.810 +0.010 ANDREW PELLER LIMITED CL.A ADW.A 1 13.990 13.990 13.990 +0.020 AURORA OIL & GAS LIMITED AEF 179329 4.140 2.610 4.080 +1.400 AGNICO EAGLE MINES LIMITED AEM 711 35.930 34.120 35.660 +1.030 ANTRIM ENERGY J AEN 350 0.075 0.070 0.075 -0.025 ALTERNATIVE EARTH RESOURCES INC. AER 140 0.025 0.025 0.025 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1290 95.860 94.060 94.060 -1.300 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 2740 97.010 96.010 96.060 -2.930 ARGENT ENERGY TRUST AET.UN 898 7.550 7.190 7.230 -0.240 ACTIVENERGY INCOME FUND AEU.UN 7 8.100 8.070 8.070 +0.080 AFRI-CAN MARINE MINERALS CORP AFA 10 0.045 0.045 0.045 -0.010 AG GROWTH INTERNATIONAL INC. AFN 94 47.080 45.010 46.930 -0.100 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1040 106.010 105.260 106.010 +0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 437 11.390 11.020 11.340 -0.080 ALAMOS GOLD INC. AGI 963 10.440 9.880 10.180 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 45 18.450 17.630 18.300 +0.470 AGRIUM INC AGU 247 96.890 93.710 96.210 -0.770 AMADOR GOLD CORP AGX 250 0.010 0.010 0.010 0.000 ASTON HILL FINANCIAL INC AHF 534 1.230 1.150 1.150 -0.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 101.610 101.190 101.390 -0.120 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 440 95.490 93.760 93.760 -0.720 ALTUS GROUP LIMITED AIF 32 16.220 15.710 15.720 -0.740 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 90 105.060 105.010 105.010 0.000 AIMIA INC. AIM 561 19.620 18.890 19.490 +0.160 ASANKO GOLD INC. AKG 747 2.190 2.000 2.160 +0.200 ACREX VENTURES LTD AKV 350 0.005 0.005 0.005 -0.005 ALTAGAS LTD. ALA 361 41.710 40.340 41.710 +0.380 ALTAGAS LTD. PR SERIES E ALA.PR.E 4 25.330 25.330 25.330 -0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 500 113.000 113.000 113.000 -5.000 ALTIUS MINERALS CORP. ALS 3 15.560 15.080 15.560 +0.270 ALVOPETRO ENERGY LTD. ALV 2 1.100 1.100 1.100 -0.020 ALEXANDER ENERGY LTD. ALX 65 0.680 0.680 0.680 -0.140 AUTOMODULAR CORPORATION AM 9 2.400 2.400 2.400 -0.040 AM GOLD INC. AMG 1400 0.010 0.005 0.005 -0.010 AMERICAN CREEK RES LTD AMK 100 0.060 0.060 0.060 +0.005 ALMADEN MINERALS LTD. AMM 12 1.640 1.570 1.640 +0.200 ALTAN NEVADA MINERALS LIMITED ANE 500 0.030 0.030 0.030 0.000 AGRIMINCO CORP. ANO 50 0.015 0.015 0.015 0.000 AINSWORTH LUMBER CO. LTD ANS 8 3.960 3.860 3.860 -0.170 ALLIED NEVADA GOLD CORP ANV 5297 5.730 5.140 5.320 -0.150 ANACONDA MINING INC ANX 50 0.070 0.065 0.070 +0.005 SPHERE 3D CORPORATION ANY 1 6.540 6.540 6.540 +0.240 AFRICA OIL CORP AOI 407 8.460 7.950 8.460 +0.240 ANDOVER MINING CORP. AOX 1460 0.030 0.025 0.025 -0.075 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 156 33.000 32.260 32.830 +0.140 ACASTI PHARMA INC. APO 11 1.430 1.340 1.410 -0.100 APPALACHES RESOURCES INC APP 40 0.085 0.085 0.085 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 627 7.400 7.080 7.400 +0.110 ARGONAUT GOLD INC. AR 2476 5.370 4.890 5.290 +0.270 AECON GROUP INC ARE 144 15.800 15.160 15.790 +0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 350 102.770 102.760 102.770 +0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 850 105.320 104.500 105.320 +0.400 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1000 105.810 105.160 105.550 -0.460 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 430 63.010 62.010 63.010 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 54.500 54.000 54.500 +4.490 ARC RESOURCES LTD. ARX 841 30.610 28.460 30.090 +1.060 AURORA SPINE CORPORATION ASG 7 5.200 5.200 5.200 +0.070 ALACER GOLD CORP. ASR 1416 2.530 2.250 2.530 +0.170 ATS AUTOMATION ATA 7441 14.440 13.270 14.340 +0.440 ATRIUM INNOVATIONS INC. ATB 245 23.990 23.940 23.970 0.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10760 112.250 112.220 112.220 -0.060 ATAC RESOURCES LTD ATC 10 0.750 0.730 0.750 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 201 83.740 80.290 83.070 +0.900 ATHABASCA OIL CORPORATION ATH 14316 8.030 7.720 7.920 -0.040 ATLANTIC POWER CORP. ATP 1045 2.990 2.350 2.590 -0.340 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 490 99.760 99.510 99.660 +0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 680 78.430 73.990 74.010 -1.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1420 70.510 68.220 68.760 -1.470 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 480 56.970 54.910 55.950 -2.640 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 880 57.560 53.180 53.740 -5.270 ATICO MINING CORPORATION ATY 1000 0.650 0.650 0.650 +0.050 AUSTRALIAN BANC INCOME FUND AUI.UN 1 10.900 10.900 10.900 -0.620 GOLDEN MINERALS COMPANY AUM 5 0.900 0.900 0.900 +0.410 AURCANA CORP AUN 286 AURICO GOLD INC. AUQ 2361 5.270 4.920 5.250 +0.140 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 80 9.490 9.490 9.490 +0.040 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 10.610 10.590 10.610 -0.120 AVIGILON CORPORATION AVO 272 31.830 29.480 31.070 -0.950 A&W REVENUE ROYALTIES INCOME FUND AW.UN 17 21.650 21.530 21.600 -0.240 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 450 106.260 105.520 105.520 -0.720 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2840 103.010 102.010 102.260 0.000 ARTIS REIT PR SERIES A AX.PR.A 2 22.900 22.900 22.900 -0.910 ARTIS REIT AX.UN 497 15.430 14.800 15.360 +0.240 ANDERSON ENERGY LTD. AXL 90 0.155 0.155 0.155 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 230 77.260 76.010 77.260 +1.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 410 68.010 67.010 67.260 -0.730 ALEXCO RESOURCE CORP. AXR 73 2.070 1.760 2.070 +0.290 AXIA NETMEDIA J AXX 66 2.640 2.470 2.560 -0.140 AMAYA GAMING GROUP INC. AYA 80 8.360 7.510 8.310 +0.710 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10 100.610 100.610 100.610 -0.380 AZABACHE ENERGY INC. AZA 50 0.080 0.080 0.080 -0.020 AUGUSTA RESOURCE CORPORATION AZC 278 2.570 1.970 2.500 +0.550 ALEXANDRIA MINERALS CORP AZX 450 0.035 0.035 0.035 -0.005 BELL ALIANT INC. BA 1749 25.780 24.800 25.570 -0.100 BANRO CORP. BAA 1999 0.580 0.540 0.550 -0.030 BADGER DAYLIGHTING LTD. BAD 220 33.390 30.580 32.340 +1.530 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 20.200 20.200 20.200 -0.790 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 23.950 23.940 23.950 -1.050 BAJA MINING CORP. BAJ 1330 0.050 0.035 0.040 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1077 42.220 40.430 41.350 -0.930 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.800 16.800 16.800 -0.800 BAUER PERFORMANCE SPORTS LTD. BAU 36 13.200 12.830 13.180 +0.150 BLACKBERRY LIMITED BB 5038 11.110 9.890 10.850 +0.340 BOMBARDIER INC. CL. B SV BBD.B 17265 4.220 3.950 4.180 +0.160 COTT CORP BCB 79 9.220 8.490 8.830 +0.080 BCE INC. BCE 703 46.670 45.100 46.590 -0.160 BCE INC SER S BCE.PR.S 4 20.600 20.600 20.600 -2.400 BEAR CREEK MINING CORP BCM 266 1.980 1.910 1.910 -0.100 BLACK DIAMOND GROUP LIMITED BDI 79 31.310 28.890 30.550 +0.600 BIRD CONSTRUCTION INC. BDT 6 13.160 13.020 13.070 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 164 60.210 58.200 60.190 +1.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 503 30.730 28.340 30.730 +1.260 BESRA GOLD INC. BEZ 100 0.045 0.045 0.045 -0.005 BEAUFIELD RESOURCES INC BFD 880 0.050 0.040 0.050 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 21 9.900 9.590 9.720 -0.070 BARKERVILLE GOLD MINES LTD. BGM 75 0.580 0.560 0.580 -0.020 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.520 9.520 9.520 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1037 25.320 24.960 25.190 -0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 239 40.950 39.530 40.570 -0.400 BIRCHCLIFF ENERGY LTD. BIR 592 8.770 8.180 8.550 +0.080 BNK PETROLEUM INC. BKX 209 1.760 1.510 1.740 +0.160 BALLARD POWER SYSTEMS INC BLD 130 2.330 2.250 2.260 -0.100 BORALEX INC. BLX 2 12.270 12.190 12.190 +0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1380 112.880 111.000 111.720 -0.270 MACDONALD MINES EXPLORATION BMK 940 0.015 0.010 0.010 -0.005 BARKER MINERALS LTD BML 80 0.025 0.025 0.025 -0.045 BANK OF MONTREAL BMO 648 69.340 67.060 69.260 +1.240 BMO CL B PR SER 18 BMO.PR.N 5 24.990 24.990 24.990 -0.490 BONTERRA ENERGY CORP. BNE 293 53.970 50.250 53.970 +2.700 BANKERS PETROLEUM LTD. BNK 2433 4.560 4.060 4.490 +0.210 BONAVISTA ENERGY CORPORATION BNP 812 15.570 14.210 15.110 +0.410 BANK OF NOVA SCOTIA BNS 1083 62.250 59.930 61.710 +0.610 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 30 25.240 25.240 25.240 -0.300 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 23.750 23.750 23.750 -0.270 AMERICAS PETROGAS INC. BOE 161 1.350 1.140 1.330 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.750 25.750 25.750 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 227 20.600 20.320 20.500 -0.350 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 24.900 24.900 24.900 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 77 21.070 20.500 20.550 -0.580 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 440 0.070 0.055 0.070 +0.010 BRIGUS GOLD CORP. BRD 2408 1.100 1.050 1.100 +0.010 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 22.530 22.530 22.530 +0.160 BRAZIL RESOURCES INC. BRI 50 0.760 0.710 0.720 +0.280 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 30 25.050 24.500 24.830 -0.370 BRI-CHEM CORP BRY 20 1.690 1.690 1.690 -0.920 BELO SUN MINING CORP. BSX 1405 0.445 0.400 0.440 +0.055 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 350 102.010 101.490 102.010 +4.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 10 98.510 98.510 98.510 +0.750 BTB REIT BTB.UN 29 4.600 4.550 4.600 +0.040 BAYTEX ENERGY CORP. BTE 3991 41.760 38.800 39.720 -0.910 B2GOLD CORP. BTO 11637 2.880 2.640 2.810 +0.190 BONTERRA RESOURCES INC BTR 150 0.005 0.005 0.005 -0.005 BELLATRIX EXPLORATION LTD BXE 898 8.350 7.770 8.170 +0.190 BLUE RIVER RESOURCES LTD. BXR 360 0.055 0.050 0.055 0.000 BOYD GROUP INCOME FUND BYD.UN 15 33.580 31.770 33.580 +2.070 CAE INC CAE 2795 14.230 13.840 13.950 -0.170 CANAM GROUP INC. CAM 67 13.830 13.470 13.790 -0.030 CDN APARTMENT UN CAR.UN 610 21.590 20.990 21.400 +0.230 CASCADES INC CAS 1392 7.220 6.850 7.210 +0.350 iSHARES BALANCED GROWTH COREPORT FND CBN 270 17.120 17.120 17.120 -0.650 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 377 19.840 19.800 19.820 +0.010 iSHARES BRIC INDEX FUND CBQ 110 21.500 20.610 21.380 +0.100 CANADA BREAD CBY 1 67.250 67.250 67.250 -2.970 COGECO CABLE INC. SV CCA 261 52.400 50.400 52.370 +1.620 CANADA CARBON INC. CCB 160 0.250 0.200 0.220 -0.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.980 6.980 6.980 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 3 79.470 78.570 79.470 -1.480 CAMECO CORP CCO 2141 23.490 22.240 23.430 -0.200 CATAMARAN CORPORATION CCT 1384 54.230 52.660 53.300 -0.890 CORRIDOR RESOURCES INC. CDH 4147 1.750 1.460 1.660 +0.370 CANELSON DRILLING INC CDI 136 6.330 5.910 6.240 +0.100 COEUR MINING INC. CDM 11 11.190 10.990 11.060 -0.080 COM DEV INTL CDV 38 4.140 4.000 4.000 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 23 24.500 24.110 24.500 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 45 15.350 15.120 15.180 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 8 4.590 4.360 4.390 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 172 24.160 22.440 24.160 +1.530 CAP-EX IRON ORE LTD CEV 70 0.050 0.045 0.045 -0.015 CONTACT EXPLORATION INC CEX 75 0.310 0.310 0.310 -0.025 CALMENA ENERGY SERVICES INC. CEZ 1500 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 1181 8.070 6.550 7.900 +1.060 CARFINCO FINANCIAL GROUP INC. CFN 6 11.280 11.250 11.280 -0.400 CLIFTON STAR RES INC CFO 50 0.270 0.270 0.270 +0.040 CANFOR CORP CFP 403 29.340 27.300 28.800 +0.220 CALFRAC WELL SERVICES LTD. CFW 674 31.600 28.670 31.590 +1.810 CANFOR PULP PRODUCTS INC. CFX 38 12.020 11.650 11.650 -0.420 CENTERRA GOLD INC. CG 1342 5.000 4.340 4.600 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2088 3.480 3.120 3.470 +0.300 CDN GENERAL INV CGI 33 17.500 17.460 17.500 +1.650 CARLISLE GOLDFIELDS LIMITED CGJ 410 0.055 0.045 0.055 +0.005 iSHARES GOLD BULLION ETF CGL 7 11.240 11.160 11.240 +0.180 COGECO INC. SV CGO 2 47.810 47.250 47.810 -0.190 COLUMBUS GOLD CORP CGT 5 0.400 0.400 0.400 +0.070 CINEPLEX INC. CGX 208 42.320 39.350 42.260 +1.730 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2420 103.010 102.140 103.010 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 550 109.800 109.050 109.530 -0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 206 21.020 20.100 21.020 +0.290 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 63.510 63.510 63.510 -3.500 CHOICE PROPERTIES REIT CHP.UN 41 10.420 10.270 10.410 -0.010 CHORUS AVIATION INC. CL B CHR.B 65 3.580 3.500 3.580 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1750 102.110 101.560 101.810 +1.250 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 120 102.020 102.000 102.010 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 50 0.010 0.010 0.010 -0.005 CI FINANCIAL CORP. CIX 250 35.610 33.670 35.540 +0.800 CARDINAL ENERGY LTD. CJ 109 13.350 12.380 13.050 +0.280 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 10.910 10.910 10.910 -1.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 158 24.850 24.410 24.740 +0.020 CHINOOK ENERGY INC. CKE 15 1.350 1.160 1.350 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 510 105.510 100.220 100.220 -7.270 CARIBOU KING RESOURCES LTD. CKR 30 0.050 0.045 0.050 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 103 19.490 19.450 19.470 0.000 CANADA LITHIUM CORP. CLQ 35 0.310 0.295 0.310 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 11 8.540 8.330 8.540 +0.200 CELESTICA INC SV CLS 603 10.920 10.040 10.280 -0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 715 87.900 85.050 87.420 +0.920 COMMANDER RESOURCES LTD CMD 50 0.035 0.035 0.035 -0.005 COMPUTER MODELLING GROUP LTD CMG 2 28.210 27.150 28.210 +0.520 CANACOL ENERGY LTD CNE 381 7.030 6.640 6.910 -0.040 CONTINENTAL GOLD LIMITED CNL 1922 4.050 3.510 4.050 +0.520 CDN NATURAL RES CNQ 5117 38.240 35.730 37.820 +1.340 CANADIAN NATIONAL RAILWAY CO. CNR 2425 60.800 58.480 60.650 +1.120 COASTAL CONTACTS INC. COA 8 8.990 8.590 8.590 +0.400 CARDIOME PHARMA CORP COM 11 7.770 7.520 7.740 -0.190 CANADIAN OIL SANDS LIMITED COS 1920 20.680 19.800 20.560 +0.540 CRITICAL OUTCOME TECH INC COT 10 0.270 0.270 0.270 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 322 168.700 161.040 167.480 -1.080 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 66 16.060 15.970 15.980 -0.050 CRESCENT POINT ENERGY CORP. CPG 1224 38.500 37.390 37.860 -0.650 CARPATHIAN GOLD INC. CPN 700 0.065 0.065 0.065 0.000 COALSPUR MINES LIMITED CPT 5 0.275 0.275 0.275 +0.035 CAPITAL POWER CORPORATION CPX 349 23.470 22.410 23.430 +0.620 CEQUENCE ENERGY LTD. CQE 5218 1.760 1.640 1.730 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 190 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 1557 7.570 6.950 7.490 +0.240 CLAUDE RES CRJ 10 0.180 0.180 0.180 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 104.560 104.130 104.130 -0.840 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 240 102.890 102.570 102.710 +0.240 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 610 102.010 101.860 102.010 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1095 13.300 13.090 13.220 -0.060 CT REIT CRT.UN 4 11.430 11.350 11.400 +0.010 CAPSTONE MINING CORP. CS 3694 3.050 2.740 3.000 +0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.350 20.350 20.350 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 308 3.640 3.560 3.590 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 110 101.060 100.010 100.010 -0.970 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 15.410 15.370 15.370 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 1.130 1.050 1.130 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 480 108.740 107.510 108.040 -0.740 CHARTWELL RETIREMENT RESIDENCES CSH.UN 340 10.660 10.410 10.550 -0.080 CONTRANS GROUP INC. CSS 15 13.490 13.410 13.410 -0.120 CO2 SOLUTIONS INC. CST 50 0.080 0.080 0.080 -0.265 CONSTELLATION SOFTWARE INC. CSU 53 243.210 235.540 237.020 -1.490 CLEAN SEED CAPITAL GROUP LTD. CSX 25 0.520 0.520 0.520 +0.220 CAN-60 INCOME CORP. CSY 10 8.080 8.080 8.080 +0.020 CROCOTTA ENERGY INC. CTA 268 3.000 2.810 2.920 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 384 95.350 93.230 95.020 -0.060 CITADEL INCOME FUND CTF.UN 13 3.320 3.290 3.290 -0.350 GLOBAL MINERALS LTD CTG 90 0.050 0.050 0.050 0.000 CANTERRA MINERALS CORPORATION CTM 550 0.040 0.040 0.040 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 218 38.660 37.360 38.400 +0.550 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 90 104.210 104.030 104.160 -0.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 103.910 103.130 103.510 -0.520 COMINAR R E UN CUF.UN 721 18.650 18.150 18.380 -0.190 COPPER MINING CORPORATION CUM 2387 1.780 1.530 1.770 +0.220 CHURCHILL CORP A CUQ 13 9.690 9.200 9.640 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 720 101.950 101.500 101.710 +0.200 CANEXUS CORPORATION CUS 3908 5.910 5.570 5.830 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 101.430 100.020 101.430 +0.940 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 700 101.010 100.110 100.110 -1.220 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 2170 98.510 97.510 98.260 -0.720 CENOVUS ENERGY INC. CVE 6052 29.440 28.480 29.280 +0.150 CALVALLEY PETROLEUM INC. CVI.A 415 1.670 1.670 1.670 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 180 107.740 107.260 107.720 +1.140 CAVAN VENTURES INC CVN 100 0.035 0.035 0.035 0.000 CDN WESTERN BANK CWB 282 36.830 35.800 36.450 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 385 25.470 24.650 25.310 +0.500 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 320 86.010 84.060 86.010 -0.230 CALIBRE MINING CORP CXB 230 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 257 14.050 12.000 13.810 +1.850 DUNDEE REIT 5.5% 31MAR17 D.DB.H 110 103.980 103.310 103.310 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 337 29.570 28.930 29.470 +0.150 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 160 68.390 67.010 67.010 -0.900 ARIANNE PHOSPHATE INC. DAN 34 1.350 1.350 1.350 -0.090 DUNDEE CORP. CL.A SV DC.A 122 18.270 17.760 17.800 -0.630 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 24.950 24.950 24.950 -0.400 DIRECTCASH PAYMENTS INC. DCI 30 18.300 17.550 18.300 -0.390 DONNYCREEK ENERGY INC. DCK 193 2.800 2.460 2.800 +0.370 DOMINION DIAMOND CORPORATION DDC 118 15.970 15.410 15.460 -0.730 DELPHI ENERGY CORP. DEE 2257 2.390 2.120 2.360 +0.110 DONNYBROOK ENERGY INC. DEI 270 0.030 0.030 0.030 -0.005 DIVIDEND 15 SPLIT CORP. DFN.PR.A 94 10.080 10.040 10.070 +0.030 DETOUR GOLD CORP. DGC 3022 8.020 6.670 7.830 +0.650 DATA GROUP LTD. DGI 110 0.680 0.660 0.680 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.500 9.500 9.500 +0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.070 10.070 10.070 0.000 DAVIS + HENDERSON CORPORATION DH 247 29.240 27.000 29.190 +1.230 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 111.000 111.000 111.000 -2.000 DHX MEDIA LTD. DHX 711 5.100 4.560 5.040 +0.270 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 770 100.900 100.110 100.510 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 426 8.980 8.690 8.820 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 7 39.650 36.720 36.760 -3.330 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 440 103.990 102.360 102.710 +0.450 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 930 100.270 100.110 100.110 -0.230 DUNDEE INDUSTRIAL REIT DIR.UN 125 8.930 8.590 8.880 +0.080 DENISON MINES CORP DML 2169 1.510 1.360 1.460 -0.080 CIPHER PHARMACEUTICALS INC. DND 56 7.740 6.970 7.030 -0.800 DYNACOR GOLD MINES INC DNG 4 1.750 1.570 1.750 +0.150 DOLLARAMA INC. DOL 5555 85.200 82.880 82.930 -1.100 BRP INC. DOO 85 28.200 27.150 28.130 +0.120 DUNDEE PRECIOUS METALS INC. DPM 1421 4.400 4.060 4.390 +0.390 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 750 107.920 105.600 106.010 -1.650 DREAM UNLIMITED CORP. DRM 18 15.670 14.790 14.790 -2.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 126 2.930 2.380 2.920 +0.360 DURAN VENTURES INC DRV 130 0.015 0.015 0.015 -0.005 ADF GROUP INC. SV DRX 4 3.200 3.200 3.200 +0.200 DESCARTES SYS DSG 237 16.010 15.170 15.380 -0.590 DEETHREE EXPLORATION LTD. DTX 396 9.290 8.800 8.850 -0.400 DRAGONWAVE INC. DWI 24 1.680 1.530 1.650 -0.080 ENTERPRISE GROUP INC. E 526 1.030 0.990 1.030 -0.010 ENCANA CORP. ECA 1937 21.350 19.550 20.310 +0.280 ENERCARE INC. ECI 19 9.820 9.520 9.820 +0.110 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 219 5.240 4.730 5.240 +0.390 ENDEAVOUR MINING CORPORATION EDV 3082 0.730 0.660 0.720 +0.060 ELEMENT FINANCIAL CORPORATION EFN 537 13.090 12.200 13.040 +0.330 ENERGY FUELS INC. EFR 107 8.750 7.930 8.730 -0.080 ENERFLEX LTD. EFX 34 15.430 14.920 15.430 -0.020 ENERGOLD DRILLING CORP EGD 45 1.710 1.700 1.700 -0.140 EAGLE STAR MINERALS CORP. EGE 5 0.165 0.165 0.165 -0.015 EAGLE ENERGY TRUST EGL.UN 27 7.890 7.740 7.890 -0.040 ENERGIZER RESOURCES INC. EGZ 5 0.155 0.155 0.155 +0.005 EXCHANGE INCOME CORPORATION EIF 68 22.810 21.300 21.940 -0.290 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 90 101.880 101.010 101.560 +0.570 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 550 100.010 99.640 99.640 -0.350 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 910 92.970 91.010 91.010 -0.920 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 290 89.560 88.160 89.060 -0.450 CANOE EIT INCOME FUND TRUST EIT.UN 392 11.720 11.400 11.660 +0.100 EXCEL LATIN AMERICA BOND FUND ELA.UN 57 7.980 7.810 7.810 -0.090 ELDORADO GOLD ELD 3288 7.210 6.710 7.060 0.000 E-L FINANCIAL ELF 4 715.000 705.010 705.010 -4.970 EASTERN PLATINUM LIMITED ELR 5290 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 247 32.180 30.960 32.180 +0.790 EMPIRE COMPANY LTD. CL.A NV EMP.A 221 72.480 70.380 71.900 +0.820 ENBRIDGE INC ENB 763 46.930 45.630 46.520 -0.240 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 24.800 24.700 24.800 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 96 25.000 24.090 24.970 +0.320 ENTREC CORPORATION ENT 43 1.640 1.550 1.560 -0.080 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 610 102.990 102.310 102.310 -0.680 ENCANTO POTASH CORP. EPO 30 0.170 0.165 0.170 +0.005 EPSILON ENERGY LTD. EPS 11 3.660 3.640 3.660 0.000 EQUITABLE GROUP INC. EQB 1 45.520 45.520 45.520 -2.480 ENERPLUS CORPORATION ERF 1383 21.530 19.510 21.470 +1.350 ENSIGN ENERGY SERVICES INC. ESI 161 16.600 15.960 16.410 -0.020 ESKAY MINING CORP ESK 100 0.040 0.040 0.040 -0.115 ENGHOUSE SYSTEMS LTD. ESL 28 33.940 33.770 33.920 +1.670 ESSENTIAL ENERGY SERVICES LTD. ESN 493 2.690 2.330 2.680 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 12 17.210 16.760 17.000 -0.290 ENTREE GOLD INC. ETG 5 0.430 0.430 0.430 +0.050 EVOLVING GOLD CORP EVG 310 0.035 0.035 0.035 -0.005 EAGLEWOOD ENERGY INC EWD 50 0.270 0.270 0.270 -0.050 EXTENDICARE INC. EXE 235 7.160 6.950 7.080 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 100.470 100.460 100.460 +0.150 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1600 101.740 101.010 101.010 -0.500 EXFO INC. EXF 8 4.860 4.740 4.860 -0.050 EXCELLON RESOURCES INC EXN 5 1.340 1.340 1.340 +0.100 EXPEDITION MINING INC. EXU 450 0.010 0.010 0.010 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 106 5.560 5.520 5.540 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 350 101.310 101.020 101.310 -0.680 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 99.030 99.030 99.030 -0.960 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 250 96.990 96.010 96.010 -0.710 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 90 90.510 90.000 90.000 -0.970 FIRST CAPITAL REALTY INC. FCR 59 17.360 17.180 17.250 -0.240 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 50 101.010 100.760 100.760 -1.230 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 190 100.510 100.010 100.260 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 140 100.010 99.010 100.010 -1.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 600 100.110 100.060 100.110 +0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 500 96.260 96.010 96.260 -0.720 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 530 95.890 94.520 94.520 0.000 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 10 10.170 10.170 10.170 +0.060 FISSION URANIUM CORP. FCU 85 1.240 1.170 1.190 -0.020 NORTHERN FRONTIER CORP. FFF 220 3.200 3.200 3.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 430.880 418.970 429.060 +1.520 iSHARES CDN FIN MONTHLY INCOME ETF FIE 17 6.880 6.820 6.880 -0.240 FIELDEX EXPLORATION INC FLX 500 0.005 0.005 0.005 -0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.600 0.600 0.600 +0.100 FIRST QUANTUM J FM 4765 20.520 19.200 20.520 +0.620 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.560 22.450 22.450 -0.740 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 15.880 15.880 15.880 +0.380 FIRST NICKEL INC. FNI 130 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 676 55.250 52.520 54.630 +0.710 FALCON OIL & GAS LTD FO 115 0.185 0.180 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 272 11.850 11.280 11.830 +0.200 CANYON SERVICES GROUP INC. FRC 415 11.420 10.430 11.420 +0.650 SENIOR SECURED FLOATING RATE FUND FRL.UN 27 9.140 9.020 9.140 +0.120 FREEHOLD ROYALTIES LTD. FRU 180 22.390 21.420 22.340 +0.010 FIRSTSERVICE CORPORATION SV FSV 99 46.260 43.990 45.860 +0.930 FIRESWIRL TECH INC FSW 40 0.280 0.280 0.280 -0.050 FORTUNE MNRL J FT 10780 0.370 0.370 0.370 +0.130 FINANCIAL 15 SPLIT CORP FTN 5 8.650 8.650 8.650 -1.170 FORTRESS PAPER LTD FTP 9 3.920 3.660 3.700 -0.230 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 67.010 66.010 66.010 -1.880 FORTIS INC FTS 832 31.020 30.260 30.980 +0.360 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 80680 32.000 30.600 32.000 +1.450 FINNING INTL FTT 5786 28.200 25.870 28.060 +1.110 FISSION 3.0 CORP. FUU 65 0.155 0.155 0.155 -0.025 FORTUNA SILVER MINES INC FVI 1166 4.600 4.030 4.600 +0.560 GOLDCORP INC G 5352 28.430 27.120 28.190 +0.430 GOLD BULLION DEV CORP GBB 30 0.040 0.040 0.040 +0.005 GOLDEN BAND RES INC GBN 20 0.015 0.015 0.015 0.000 GABRIEL RES J GBU 1008 1.200 1.070 1.180 +0.020 GREAT CANADIAN GAMING CORP GC 79 14.340 13.720 14.000 +0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 15.000 15.000 15.000 -1.000 COLABOR GROUP INC. GCL 4 4.880 4.730 4.730 -0.380 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 550 98.490 98.010 98.080 +0.070 GOLD CANYON RES INC GCU 25 0.260 0.260 0.260 -0.005 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 10.490 10.490 10.490 0.000 GIBSON ENERGY INC. GEI 248 27.030 26.030 26.610 -0.470 GASFRAC ENERGY SERVICES INC. GFS 12 1.760 1.660 1.760 +0.050 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 87.010 87.010 87.010 +0.900 GARIBALDI RESOURCES CORP GGI 5 0.195 0.195 0.195 -0.005 GGL RESOURCES CORP. GGL 250 0.010 0.010 0.010 0.000 GOLDEYE EXPLORATIONS LTD GGY 1500 0.100 0.100 0.100 +0.070 CGI GROUP INC. CL.A SV GIB.A 1674 34.170 32.840 33.250 -0.910 GLOBAL DIV INV GR. INCOME TR. II GII.UN 7 1.710 1.710 1.710 +0.040 GILDAN ACTIVEWEAR INC. GIL 1323 59.060 56.280 57.820 -1.500 GEOLOGIX EXPLORATIONS INC. GIX 1200 0.070 0.065 0.065 -0.005 GLENTEL INC GLN 1 13.300 13.300 13.300 -0.090 GEOVIC MINING CORP GMC 110 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 5 7.350 6.990 7.350 0.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 40 66.510 66.510 66.510 +0.500 GOLDRUSH RESOURCES LTD GOD 1000 0.010 0.010 0.010 -0.005 GRANDE PORTAGE RES GPG 250 0.020 0.020 0.020 -0.005 GREAT PANTHER SILVER LIMITED GPR 35 0.960 0.890 0.960 -0.030 BSM TECHNOLGIES INC GPS 211 2.940 2.600 2.760 -0.040 GOLDEN QUEEN MNG J GQM 11 1.270 1.270 1.270 -0.070 GOLDROCK MINES CORP. GRM 50 0.350 0.350 0.350 -0.025 GRANITE REIT GRT.UN 174 38.460 37.650 38.140 -0.050 GOLD RESERVE INC GRZ 3 3.680 3.680 3.680 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 540 31.520 27.890 30.840 +2.220 GOLDEN STAR GSC 85 0.730 0.650 0.650 -0.010 GENSOURCE POTASH CORPORATION GSP 100 0.030 0.030 0.030 0.000 GRAN TIERRA ENERGY INC GTE 1685 8.490 8.090 8.190 -0.230 GUYANA GOLDFIELDS INC GUY 1170 2.730 2.390 2.730 +0.370 GREAT WESTERN MINERALS GRP GWG 40 0.110 0.110 0.110 -0.015 GALWAY METALS INC. GWM 85 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 321 31.370 30.490 31.370 -0.270 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 16 22.390 22.390 22.390 -0.200 GEAR ENERGY LTD GXE 76 3.430 3.220 3.400 +0.120 GUESTLOGIX INC GXI 363 1.360 1.260 1.330 -0.040 HUDSON S BAY COMPANY HBC 2275 16.190 15.600 15.730 -0.770 BRAND LEADERS INCOME FUND HBL.UN 1 11.210 11.210 11.210 +0.090 HUDBAY MINERALS INC. HBM 1015 9.430 8.330 9.400 +0.560 HOME CAPITAL GROUP INC. HCG 271 77.040 75.140 76.810 -0.630 HULDRA SILVER INC HDA 30 0.050 0.050 0.050 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.730 5.730 5.730 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 39 7.090 7.080 7.080 -0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 3.850 3.850 3.850 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 230 10.180 10.160 10.160 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 19.310 19.310 19.310 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1270 16.370 15.210 15.300 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 204 9.170 8.600 9.170 +1.880 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 9.080 9.080 9.080 -0.020 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 2100 100.990 99.490 99.860 -0.500 HEALTHLEASE PROPERTIES REIT HLP.UN 25 10.230 10.110 10.220 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2421 3.410 2.650 3.320 -0.010 HORIZON NORTH LOGISTICS HNL 1529 7.090 6.740 7.010 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1106 19.190 15.390 15.400 -2.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 144 4.570 4.330 4.330 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 490 4.750 4.420 4.740 +0.230 HORIZON PETROLEUM PLC HPL 2000 0.345 0.340 0.345 +0.075 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.840 9.840 9.840 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.640 8.640 8.640 -0.330 H&R REIT 5.9% 30JUN20 HR.DB.D 520 105.610 105.210 105.610 +0.220 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 440 103.010 102.770 103.010 -0.980 H&R REIT 5.4% 30NOV18 HR.DB.H 10 105.010 105.010 105.010 0.000 H & R REAL EST UN HR.UN 1385 21.630 20.950 21.410 +0.270 HELIO RESOURCE CORP. HRC 100 0.050 0.050 0.050 +0.010 STANS ENERGY CORP. HRE 830 0.080 0.045 0.080 +0.025 AUSTRALIAN REIT INCOME FUND HRR.UN 3 7.790 7.790 7.790 -0.460 HEROUX-DEVTEK HRX 1 11.920 11.920 11.920 +1.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 738 3.780 3.570 3.570 -0.040 HUSKY ENERGY INC. HSE 817 33.100 31.710 32.920 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 135 23.640 22.220 23.640 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1721 11.840 7.580 7.900 -1.850 HARDWOODS DISTRIBUTION INC. HWD 1 10.200 10.200 10.200 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 616 6.530 6.210 6.220 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 168 24.520 24.020 24.520 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 300 23.670 22.600 23.650 +0.540 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 26 4.740 4.220 4.370 +0.140 ITHACA ENERGY INC IAE 613 2.530 2.440 2.500 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 292 44.770 42.410 44.660 +0.310 INTREPID MINES LTD. IAU 165 0.280 0.280 0.280 +0.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 34.010 32.320 32.320 -2.470 INTEGRA GOLD CORP. ICG 100 0.210 0.210 0.210 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.035 0.035 0.035 +0.025 INDEXPLUS INCOME FUND. IDX.UN 28 13.010 13.000 13.010 -0.340 IVANHOE ENERGY IE 10 0.540 0.540 0.540 -0.010 ICON EXPLORATION INC IEX 120 0.015 0.015 0.015 0.000 INTACT FINANCIAL CORPORATION IFC 519 67.660 66.070 67.450 -0.240 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 20 9.150 9.140 9.150 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 114 15.470 14.390 15.230 -0.290 IGM FINANCIAL INC. IGM 362 55.030 53.070 54.990 +1.090 INTELGENX TECHNOLOGIES CORP IGX 18 1.100 0.950 1.100 +0.540 IMPERIAL METALS CORP. III 73 17.240 16.300 16.960 +0.120 INTERRENT REIT IIP.UN 3 5.380 5.290 5.380 -0.120 IMRIS INC IM 6 2.100 2.020 2.050 -0.290 IAMGOLD CORP IMG 1596 4.140 3.790 4.040 -0.030 IMPERIAL OIL IMO 231 46.410 45.150 45.890 +0.410 IMMUNOVACCINE INC. IMV 110 1.350 1.350 1.350 +0.610 IMAX CORP IMX 146 30.550 28.360 29.340 -1.480 IONA ENERGY INC. INA 115 0.580 0.560 0.570 -0.030 INCOME FIN UN INC.UN 17 10.570 10.350 10.360 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 160 10.360 9.730 10.330 -0.160 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 620 104.260 103.010 103.010 -1.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1360 100.680 100.370 100.410 -0.270 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2700 100.640 99.020 99.260 -0.750 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 210 97.010 97.010 97.010 -0.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 3060 100.260 98.520 98.610 -0.380 INNVEST REIT TRUST UNIT INN.UN 277 5.290 4.960 5.290 +0.190 INPUT CAPITAL CORP. INP 34 2.400 2.290 2.400 +0.140 INTERTAINMENT MEDIA INC INT 500 0.045 0.045 0.045 -0.005 IRONHORSE OIL & GAS INC IOG 5 0.320 0.320 0.320 -0.060 INTER PIPELINE LTD. IPL 2617 28.720 27.600 28.420 +0.710 IMPACT SILVER CORP IPT 25 0.600 0.600 0.600 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 50 1.910 1.830 1.830 -0.110 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 23 9.660 9.570 9.650 -0.150 INTL TOWER HILL MINE LTD ITH 25 0.630 0.580 0.630 -0.050 INTERTAPE POLYMER ITP 219 13.140 11.960 12.680 +0.130 IVANHOE MINES LTD. IVN 1632 1.650 1.480 1.520 -0.090 JUST ENERGY GROUP INC. JE 534 7.890 7.460 7.890 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2810 89.840 88.510 88.760 -1.230 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 860 84.510 84.010 84.260 -0.250 JFT STRATEGIES FUND JFS.UN 26 12.360 12.250 12.270 +1.160 KINROSS GOLD CORP K 7301 5.370 5.000 5.330 +0.230 KAMINAK GOLD CORP KAM 230 0.850 0.800 0.850 +0.090 KENNADY DIAMONDS INC. KDI 42 4.050 3.950 3.950 -0.020 KELT EXPLORATION LTD. KEL 1892 11.110 10.350 11.100 +0.300 KEYERA CORP. KEY 237 65.720 64.250 65.500 -0.450 KIRKLAND LAKE GOLD INC. KGI 577 3.620 3.200 3.380 +0.110 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.680 1.680 1.680 -0.130 KELSO TECHNOLOGIES INC KLS 42 3.490 3.380 3.380 -0.040 KILLAM PROPERTIES INC. KMP 458 10.740 10.500 10.740 +0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 280 102.560 102.010 102.560 +0.570 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 240 102.510 101.610 102.510 +0.520 CORVUS GOLD INC. KOR 26 1.920 1.680 1.680 -0.310 LOBLAW COMPANIES LIMITED L 490 43.060 41.550 42.390 -0.670 LARAMIDE RESOURCES LTD. LAM 5 0.590 0.590 0.590 -0.010 DECLAN RESOURCES INC. LAN 25 0.120 0.120 0.120 -0.010 LAURENTIAN BANK LB 178 46.240 45.000 46.030 +0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.090 10.090 10.090 +0.020 EL CONDOR MINERALS INC. LCO 200 0.005 0.005 0.005 -0.035 LEGACY OIL AND GAS INC. LEG 2704 6.000 5.460 5.960 +0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 109 3.960 3.850 3.920 -0.380 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 402 10.050 10.030 10.030 -0.010 LUNA GOLD CORP LGC 104 1.240 1.180 1.240 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 461 33.370 31.620 33.190 +0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.230 0.225 0.225 -0.005 LIQUOR STORES N.A. LTD. LIQ 53 13.360 11.690 12.900 -1.470 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3200 103.410 96.010 98.760 -3.750 CANADA RARE EARTH CORP. LL 3130 0.030 0.020 0.020 -0.015 MASON GRAPHITE INC. LLG 25 0.680 0.660 0.680 -0.070 LOMIKO METALS INC LMR 270 0.120 0.115 0.115 -0.010 LINAMAR CORP LNR 460 44.940 42.200 44.480 +1.650 LONGVIEW OIL CORP. LNV 384 4.760 4.350 4.430 -0.270 LORUS THERAPEUTICS LOR 5 0.620 0.620 0.620 +0.040 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 8.960 8.960 8.960 -0.980 LOYALIST GROUP LIMITED LOY 250 0.710 0.710 0.710 -0.010 LONG RUN EXPLORATION LTD LRE 1050 5.060 4.900 5.000 -0.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 5060 97.450 96.210 97.260 +0.270 LAKE SHORE GOLD CORP. LSG 3678 0.730 0.690 0.730 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 190 86.940 86.010 86.010 -1.230 LIGHTSTREAM RESOURCES LTD. LTS 832 6.150 5.880 6.090 -0.090 LUCARA DIAMOND CORP LUC 239 1.510 1.440 1.470 -0.060 LUNDIN MINING CORP. LUN 8285 5.180 4.600 5.140 +0.280 LYNDEN ENERGY CORP LVL 10 0.740 0.740 0.740 +0.050 LEVON RES LTD LVN 35 0.255 0.255 0.255 -0.045 LEISUREWORLD SENIOR CARE CORP LW 31 12.170 11.830 12.170 +0.020 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 2450 100.000 99.010 99.010 -0.500 LX VENTURES INC. LXV 30 0.460 0.460 0.460 -0.120 LYDIAN INTERNATIONAL LTD LYD 849 1.100 1.030 1.060 +0.020 MAG SILVER CORP. MAG 423 7.580 6.920 7.530 +0.730 MAGELLAN AEROSPACE CORP. MAL 2 8.550 8.340 8.340 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 2.930 2.800 2.800 +0.540 MIDAS GOLD INC. MAX 15 0.930 0.930 0.930 +0.190 MEGA BRANDS INC. MB 17 13.660 13.450 13.660 -0.190 MBAC FERTILIZER CORP. MBC 26 1.120 1.000 1.000 -0.180 MALBEX RESOURCES INC. MBG 50 0.015 0.015 0.015 0.000 MANITOBA TELECOM MBT 516 30.450 29.040 29.530 -0.160 MICROBIX J MBX 5 0.490 0.490 0.490 0.000 MCCOY BROS INC. MCB 151 7.160 6.750 7.150 -0.050 MACRO ENTERPRISES INC. MCR 8 5.390 5.280 5.280 -0.610 MAD CATZ INTERACTIVE INC. MCZ 10 0.480 0.480 0.480 -0.220 MACDONALD DETTWILER MDA 254 80.040 76.470 77.360 -1.710 MAJOR DRILLING GRP MDI 88 8.080 7.740 7.970 -0.120 MEG ENERGY CORP. MEG 2610 31.680 29.470 31.420 +0.570 MANITOK ENERGY INC. MEI 48 2.470 2.400 2.470 +0.080 MAINSTREET EQ J MEQ 2 35.630 35.630 35.630 -0.750 MIDLANDS MINERAL CORP MEX 550 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 6444 20.540 19.550 20.210 -0.330 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.100 26.100 26.100 +0.020 MAPLE LEAF FOODS MFI 178 16.290 15.420 16.180 +0.470 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.730 9.710 9.710 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 500 94.530 90.720 94.530 +0.130 MEGA URANIUM LTD. MGA 30 0.130 0.130 0.130 -0.005 MURGOR RESOURCES INC MGR 60 0.010 0.010 0.010 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 7.990 7.990 7.990 -0.190 GENWORTH MI CANADA INC. MIC 283 35.660 32.630 34.770 +1.540 MINT INCOME FUND MID.UN 253 9.870 9.770 9.870 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 11.580 11.480 11.480 +0.140 EXCELSIOR MINING CORP. MIN 5 0.375 0.375 0.375 -0.035 MINDORO RESOURCES LTD MIO 260 0.020 0.020 0.020 -0.005 THE MINT CORPORATION MIT 100 0.050 0.050 0.050 +0.035 MERCATOR MINERALS LTD. ML 210 0.100 0.095 0.095 0.000 MONEDA LATAM GROWTH FUND MLE.UN 5 7.330 7.330 7.330 -1.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 27 8.900 8.760 8.900 -0.940 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 10.160 10.160 10.160 -0.240 MOOD MEDIA CORPORATION MM 13 1.000 1.000 1.000 +0.200 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 100 85.010 85.010 85.010 -1.980 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 15 9.780 9.710 9.780 -0.050 MINCO GOLD CORPORATION MMM 40 0.620 0.550 0.620 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 55 2.650 2.580 2.650 +0.020 MART RESOURCES INC MMT 35 1.240 1.180 1.240 +0.030 MITEL NETWORKS CORPORATION MNW 139 10.250 9.500 9.780 -0.130 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 110 93.510 93.010 93.510 -1.480 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 540 99.010 98.020 99.010 +0.020 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.360 8.360 8.360 -1.390 MORGUARD CORP. MRC 1 125.660 125.660 125.660 +2.160 MARTINREA INTERNATIONAL INC. MRE 798 9.670 8.800 9.600 +0.290 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 810 101.090 100.310 100.320 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.580 9.510 9.580 -0.130 MARENGO MINING LIMITED MRN 150 0.015 0.015 0.015 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 230 103.220 102.650 103.010 +0.460 MORGUARD UN MRT.UN 13 16.410 16.180 16.400 +0.090 METRO INC. MRU 238 64.170 61.650 62.650 -1.310 MORNEAU SHEPELL INC. MSI 27 14.490 13.910 14.480 +0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 260 106.860 105.810 106.310 -0.250 MILESTONE APARTMENTS REIT MST.UN 969 9.790 9.790 9.790 +0.190 MULLEN GROUP LTD. MTL 981 28.030 26.260 27.760 +0.770 METANOR RESOURCES INC MTO 415 0.190 0.180 0.190 +0.010 METALEX VENTURES LTD MTX 70 0.210 0.170 0.170 +0.010 MCEWEN MINING INC. MUX 51 2.840 2.670 2.800 +0.010 MADALENA ENERGY INC. MVN 385 0.650 0.580 0.610 -0.040 METHANEX CORP MX 259 67.030 64.680 66.980 +0.280 MAXIM POWER CORP. MXG 4039 2.880 2.850 2.850 +0.050 NATIONAL BANK OF CANADA NA 704 85.500 82.620 84.880 +1.400 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 24 25.000 24.950 24.970 0.000 NEWALTA CORPORATION NAL 343 17.050 16.290 16.920 +0.340 NORBORD INC. NBD 234 30.950 29.340 30.180 -0.900 NEVADA COPPER CORP. NCU 22 1.440 1.360 1.410 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.420 1.420 1.420 -0.120 NORDION INC. NDN 16 10.680 10.420 10.660 +0.170 NOVADAQ TECHNOLOGIES INC. NDQ 12 21.810 19.580 20.050 -2.880 NEW DIMENSION RESOURCES LTD NDR 820 0.015 0.010 0.010 -0.195 NORTHERN IRON CORP. NFE 300 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 3 11.010 10.990 10.990 -0.030 NOVAGOLD RES INC. NG 115 3.540 3.230 3.360 +0.100 NEW GOLD INC. NGD 1713 6.630 5.960 6.080 -0.320 NORTHERN GOLD MINING INC NGM 100 0.030 0.030 0.030 0.000 NORTHSTAR HEALTHCARE INC. NHC 3 1.170 1.090 1.090 -0.160 VICTORY NICKEL NI 1090 0.060 0.050 0.060 0.000 NORANDA INCOME FUND NIF.UN 25 5.340 5.150 5.300 +0.160 NORSAT INTL NII 20 0.500 0.500 0.500 +0.030 NIKO RES NKO 395 2.970 2.580 2.960 +0.360 NAIKUN WIND ENERGY GRP INC NKW 110 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 46 6.600 6.500 6.510 -0.190 NORTHLAND POWER INC. NPI 311 16.170 15.770 15.990 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 191 29.390 28.860 29.170 +0.010 NORTHERN SHIELD RESOURCES INC. NRN 150 0.045 0.045 0.045 +0.005 NEVSUN RES J NSU 1661 4.340 4.010 4.200 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 39 3.470 3.340 3.400 -0.060 NAUTILUS MINERALS INC. NUS 170 0.250 0.240 0.250 0.000 NUVISTA ENERGY LTD. NVA 923 9.250 8.100 8.500 +0.270 NORTEC MINERALS CORP. NVT 340 0.020 0.015 0.020 -0.045 THE NORTH WEST COMPANY INC. NWC 92 25.560 25.010 25.110 -0.180 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 1080 100.990 100.260 100.510 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 193 10.360 10.170 10.270 -0.090 NUINSCO RES J NWI 3410 0.015 0.010 0.015 -0.005 NEXC PARTNERS CORP. NXC 1 9.840 9.840 9.840 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 10 9.030 9.030 9.030 -0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.460 8.460 8.460 -0.420 ONEX CORPORATION SV OCX 369 59.160 56.100 58.940 +1.540 OCEANAGOLD CORP. OGC 4163 2.290 1.960 2.280 +0.270 ASTON HILL OIL & GAS INCOME FUND OGF.UN 112 5.050 4.850 5.020 +0.080 ORACLE MINING CORP. OMN 10 0.280 0.280 0.280 -0.010 ONCOLYTICS BIO ONC 112 1.750 1.610 1.700 -0.050 ORBITE ALUMINAE INC. ORT 265 0.440 0.370 0.380 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 80 91.010 91.010 91.010 +1.000 OIL SANDS SECTOR FUND OSF.UN 11 6.010 5.920 5.920 +0.110 OSISKO MINING CORPORATION OSK 2715 6.800 6.450 6.700 +0.010 OCP SENIOR CREDIT FUND OSL.UN 10 10.100 10.100 10.100 +0.100 OPEN TEXT CORP OTC 107 111.000 107.600 110.320 -0.040 PRIMERO MINING CORP. P 1039 6.310 5.970 6.290 +0.010 PAN AMERICAN J PAA 267 14.530 13.680 14.520 +0.490 PARTNERS REIT 8.0% 31MAR16 PAR.DB 550 101.550 100.010 100.570 -0.490 PARTNERS REIT 6% 30SEP17 PAR.DB.A 130 96.300 95.850 95.850 -0.140 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 80 94.830 94.060 94.060 -0.200 PARTNERS REIT PAR.UN 12 5.780 5.630 5.630 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 5 22.550 22.550 22.550 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 940 107.000 105.680 106.540 -0.320 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 500 104.520 102.260 102.260 -0.750 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 1040 101.510 100.670 101.510 +0.500 CANSO CREDIT INCOME FUND UNITS PBY.UN 34 11.590 11.340 11.400 +0.400 PATHFINDER CONV DEB FUND PCD.UN 8 10.790 10.790 10.790 -0.080 PACIFIC CASCADE MINERALS INC PCV 800 0.015 0.010 0.015 +0.005 PRECISION DRILLING CORPORATION PD 1915 10.380 9.490 10.240 +0.300 N A PALLADIUM PDL 19865 0.480 0.430 0.430 -0.010 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 7810 99.010 93.010 99.010 +4.950 PALADIN RESOURCES LTD. PDN 2505 0.495 0.465 0.495 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PORTO ENERGY CORP. PEC 100 0.010 0.010 0.010 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 250 0.025 0.020 0.020 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 875 34.000 31.270 33.890 +1.280 PREMIER GOLD MINES LTD. PG 1871 2.150 2.020 2.130 +0.090 PENGROWTH ENERGY CORPORATION PGF 1144 7.420 6.980 7.350 +0.160 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 480 102.480 102.200 102.200 -0.540 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 330 104.450 103.500 104.450 +0.850 PATIENT HOME MONITORING CORP. PHM 455 0.280 0.265 0.265 -0.015 PHX ENERGY SERVICES CORP. PHX 2 12.070 11.720 12.070 +0.010 PREMIUM INCOME PR PIC.PR.A 5 15.380 15.380 15.380 +0.040 PRIMARY PETROLEUM CORP PIE 105 0.265 0.260 0.265 +0.045 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 404 19.950 19.140 19.880 +0.590 PARKLAND FUEL CORPORATION PKI 673 18.780 17.690 18.710 +0.690 PEAK POSITIONING TECHNOLOGIES INC. PKK 130 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 27 125.600 121.250 125.000 +4.000 PROMETIC LIFE SCIENCES INC. PLI 870 1.390 1.240 1.320 +0.070 POLARIS MINERALS CORPORATION PLS 12 2.350 2.350 2.350 +0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 91.510 91.010 91.010 -0.230 PARALLEL ENERGY TRUST PLT.UN 89 4.070 3.970 4.000 -0.110 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 180 100.560 99.990 100.010 +0.020 PLAZA RETAIL REIT PLZ.UN 11 4.200 4.120 4.120 -0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 46 9.800 9.710 9.780 +0.290 PETROMANAS ENERGY INC. PMI 5 0.130 0.130 0.130 -0.005 PERPETUAL ENERGY INC. PMT 458 1.330 1.110 1.330 +0.190 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2110 100.010 99.260 99.590 +0.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 230 98.560 97.520 98.010 +0.020 PMI GOLD CORPORATION PMV 290 0.450 0.435 0.450 +0.085 PNI DIGITAL MEDIA INC. PN 1 1.300 1.300 1.300 0.000 PINECLIFF ENERGY INC. PNE 1936 1.320 1.140 1.290 +0.120 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 930 75.010 71.050 72.020 -2.990 PANORIENT ENERGY CORP. POE 49 1.980 1.930 1.980 +0.060 POLYMET MINING CORP. POM 11 1.270 1.100 1.270 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 3319 37.390 34.800 37.080 +2.210 PARAMOUNT RESOURCES LTD. POU 494 44.590 40.340 44.330 +2.150 POWER CORPORATION OF CANADA SV POW 445 30.500 29.490 30.500 +0.230 PACIFIC POTASH CORPORATION PP 180 0.065 0.060 0.060 -0.005 PROSPERITY GOLDFIELDS CORP. PPG 300 0.040 0.040 0.040 -0.160 PEMBINA PIPELINE CORPORATION PPL 1351 39.450 37.600 39.000 +0.790 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 2950 133.500 133.500 133.500 +13.960 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 30 23.950 23.950 23.950 -0.410 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 25.250 25.250 25.250 +0.100 PAINTED PONY PETROLEUM LTD. PPY 2179 7.600 7.020 7.380 +0.050 PROBE MINES LTD PRB 47 2.580 2.550 2.560 -0.190 PRD ENERGY INC. PRD 30 1.230 1.230 1.230 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 1296 16.900 15.910 15.990 -0.950 PERSEUS MINING LIMITED PRU 3159 0.420 0.390 0.415 +0.025 PETROWEST CORPORATION PRW 376 1.070 1.040 1.070 +0.030 PULSE SEISMIC INC. PSD 3 3.830 3.680 3.680 -0.200 PASON SYSTEMS INC. PSI 143 26.020 24.780 25.570 +0.460 PROSPERO SILVER CORP. PSL 3375 0.075 0.075 0.075 0.000 PETROAMERICA OIL CORP. PTA 485 0.310 0.290 0.290 -0.015 PLATINUM GROUP METALS LTD. PTM 240 1.310 1.260 1.300 0.000 PETAQUILLA MINERALS LTD. PTQ 50 0.315 0.290 0.310 -0.010 PANCONTINENTAL URANIUM CORP PUC 20 0.030 0.030 0.030 -0.060 PURE TECHNOLOGIES LTD. PUR 66 7.320 6.940 7.320 +0.210 PRETIUM RESOURCES INC. PVG 858 6.800 6.240 6.730 +0.190 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 10 83.990 83.990 83.990 -3.000 POWER FINANCIAL CORP. PWF 322 34.370 33.340 34.340 -0.010 POWER FIN SER A PR PWF.PR.A 2 18.370 18.370 18.370 -5.130 PENN WEST PETROLEUM LTD. PWT 2287 8.940 8.060 8.640 +0.330 PAREX RESOURCES INC. PXT 222 7.500 7.160 7.450 +0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 170 103.640 103.500 103.570 -0.080 BLACKPEARL RESOURCES INC. PXX 2605 2.490 2.340 2.420 -0.050 QUEBECOR INC. CL.B SV QBR.B 4089 24.250 23.340 24.250 +0.480 QUESTERRE ENERGY CORP QEC 35 1.270 1.240 1.270 +0.030 QHR CORPORATION QHR 94 1.400 1.310 1.310 -0.110 QLT INC QLT 3 7.220 7.080 7.220 -0.370 QMX GOLD CORPORATION QMX 840 0.020 0.020 0.020 +0.005 ROMARCO MINERALS INC. R 5530 0.590 0.520 0.560 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 553 25.410 24.430 25.030 -0.540 RAINBOW RESOURCES INC RBW 100 0.030 0.030 0.030 -0.010 RICHELIEU HARDWARE RCH 6 43.900 43.690 43.690 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1844 47.260 44.880 45.350 -1.470 ROCHESTER RESOURCES LTD RCT 150 0.020 0.020 0.020 -0.005 REDHAWK RESOURCES INC RDK 10 0.260 0.260 0.260 +0.030 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 20 100.510 100.510 100.510 +0.150 ROCK ENERGY INC. RE 4191 3.930 3.670 3.820 -0.090 CDN REAL ESTATE UN REF.UN 282 43.200 41.920 42.710 +0.140 RIOCAN REAL EST UN REI.UN 1764 25.500 24.660 25.430 +0.630 RENAISSANCE GOLD INC. REN 50 0.490 0.490 0.490 +0.275 RESERVOIR CAPITAL CORP REO 610 0.010 0.010 0.010 -0.005 RARE ELEMENT RESOURCES LTD RES 5 1.600 1.600 1.600 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 199 5.840 5.490 5.770 +0.190 RESOLUTE FOREST PRODUCTS INC. RFP 2 21.320 20.920 20.920 +0.250 REDSTAR GOLD CORP RGC 730 0.050 0.045 0.050 -0.010 ROYAL GOLD J RGL 73 65.610 62.340 65.200 +3.180 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 12.980 12.980 12.980 +0.330 RICHMONT MINES RIC 23 1.700 1.640 1.700 +0.210 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 27 7.250 7.130 7.250 -0.040 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 7.580 7.580 7.580 +0.180 RESINCO CAPITAL PARTNERS INC. RIN 840 0.005 0.005 0.005 -0.005 RIO ALTO MINING LIMITED RIO 2039 2.480 2.140 2.460 +0.250 REDKNEE SOLUTIONS INC. RKN 394 6.000 5.610 5.770 -0.230 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 930 100.510 100.110 100.110 -0.880 RESERVOIR MINERALS INC. RMC 21 6.040 5.950 6.010 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 13.000 12.880 12.880 -0.130 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 710 98.870 98.010 98.010 +0.020 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 200 93.360 91.960 92.960 +0.950 RETROCOM REIT RMM.UN 379 4.710 4.550 4.710 +0.120 RAINY MOUNTAIN ROYALTY CORP. RMO 510 0.015 0.010 0.015 -0.195 RMP ENERGY INC. RMP 2110 6.240 5.900 6.210 +0.040 RUBICON MINERALS CORP. RMX 2382 1.520 1.400 1.490 +0.050 TRANSALTA RENEWABLES INC. RNW 5 11.160 10.970 10.970 -0.280 ROXGOLD INC. ROG 10 0.610 0.610 0.610 +0.060 ROUTE1 INC ROI 330 0.045 0.045 0.045 0.000 RONA INC. RON 85 12.590 12.130 12.510 +0.060 RAISE PRODUCTION INC. RPC 404 1.000 0.940 1.000 +0.010 RAM POWER CORP. RPG 1700 0.070 0.065 0.070 +0.005 RENEGADE PETROLEUM LTD. RPL 25 0.890 0.880 0.880 -0.020 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.350 9.350 9.350 -0.090 RIVERSIDE RESOURCES INC RRI 30 0.490 0.490 0.490 -0.020 RAGING RIVER EXPLORATION INC. RRX 2172 7.120 6.770 7.090 +0.150 STRATECO RESOURCES INC. RSC 280 0.040 0.040 0.040 -0.010 ROGERS SUGAR INC. RSI 955 4.610 4.280 4.600 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 2180 101.200 98.080 100.010 -0.820 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1370 102.800 95.010 100.010 -2.600 RTG MINING INC. RTG 1600 0.075 0.075 0.075 0.000 RATHDOWNEY RESOURCES LTD RTH 50 0.310 0.310 0.310 +0.080 ARTEK EXPLORATION LTD. RTK 308 3.820 3.590 3.710 +0.010 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 150 94.990 93.010 93.010 -1.000 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.300 4.300 4.300 -0.060 RUSSEL METALS RUS 206 29.240 27.860 28.920 +0.260 REVIVE THERAPEUTICS LTD. RVV 95 0.720 0.690 0.720 +0.030 ROYAL BANK OF CANADA RY 1333 70.240 67.790 70.060 +1.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 15 24.990 24.980 24.980 -0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 24.990 24.980 24.990 -0.360 RBC PR SERIES AZ RY.PR.Z 339 25.020 24.970 25.010 +0.080 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 70 90.100 90.100 90.100 +0.090 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 170 90.760 90.510 90.760 +0.700 SHERRITT INTL RV S 3360 3.440 3.200 3.310 -0.140 SAPUTO INC. SAP 297 53.190 51.190 53.030 +0.580 SABINA GOLD & SILVER CORP. SBB 958 0.930 0.860 0.920 +0.040 SIRONA BIOCHEM CORP. SBM 5 0.160 0.160 0.160 +0.010 STRONGBOW EXPLORATION INC SBW 150 0.010 0.010 0.010 -0.005 SHOPPERS DRUG MART CORPORATION SC 402 58.500 57.860 58.310 -0.400 SEARS CANADA INC SCC 3 12.730 12.390 12.730 -0.300 SELECTCORE LTD SCG 1690 0.025 0.020 0.025 +0.005 SHAWCOR LTD SCL 569 41.610 39.780 41.300 +0.640 SPROTT RESOURCE CORP SCP 352 2.600 2.520 2.530 -0.020 CANSO SELECT OPPORTUNITIES FUND SCW.UN 6 10.610 10.610 10.610 0.000 SANTACRUZ SILVER MINING LTD. SCZ 2 1.230 1.230 1.230 +0.300 STROUD RESOURCES LTD SDR 950 0.005 0.005 0.005 -0.085 SOFAME TECHNOLGIES INC SDW 840 0.005 0.005 0.005 -0.005 SEABRIDGE GOLD INC. SEA 27 9.200 8.720 9.160 +0.380 SMART EMPLOYEE BENEFITS INC. SEB 400 0.570 0.570 0.570 +0.120 SERINUS ENERGY INC. SEN 116 3.670 3.500 3.670 +0.030 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 250 83.010 83.010 83.010 -13.500 SECURE ENERGY SERVICES INC. SES 504 16.720 15.810 16.610 +0.350 SPYGLASS RESOURCES CORP SGL 697 2.010 1.910 1.990 +0.010 SAN GOLD CORP SGR 10 0.170 0.165 0.170 +0.005 SAGE GOLD INC SGX 400 0.020 0.015 0.015 +0.005 SURGE ENERGY INC. SGY 3935 6.270 5.890 6.220 +0.040 SURGE ENERGY INC. SUBSRIPTION RECEIPTS SGY.O 14 6.200 6.200 6.200 STRATEGIC INCOME ALLOCATION FUND SIF.UN 20 9.220 9.210 9.210 -0.140 SPROTT INC SII 113 3.040 2.900 3.040 +0.110 SCITI TRUST SIN.UN 10 11.900 11.900 11.900 -0.420 STELLA JONES INC SJ 11 25.980 25.270 25.930 -0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 624 25.380 24.310 25.370 +0.810 STEAM OIL AND GAS LTD SKO 200 0.580 0.580 0.580 -0.120 SUN LIFE FINANCIAL INC. SLF 456 37.180 35.250 37.130 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.080 21.080 21.080 +0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.200 21.200 21.200 -0.240 EPALS CORPORATION SLN 100 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 2701 25.130 23.770 24.980 +0.770 SMART TECHNOLOGIES INC SMA 198 3.960 2.470 3.370 +0.930 SIMBA ENERGY INC. SMB 150 0.055 0.055 0.055 0.000 SEMAFO J SMF 3895 3.970 3.620 3.970 +0.370 SNC-LAVALIN SV SNC 342 47.260 45.450 46.940 +0.770 SHAMARAN PETROLEUM CORP. SNM 10 0.445 0.445 0.445 -0.005 STRATEGIC OIL & GAS LTD SOG 35 0.570 0.570 0.570 +0.115 SUNOPTA INC. SOY 30 10.310 8.930 10.050 -0.350 SUPERIOR PLUS CORP. SPB 199 12.540 12.020 12.540 +0.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1290 102.980 102.010 102.010 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 460 104.260 102.510 103.760 -0.500 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1570 103.260 102.760 103.260 +0.270 SCORPIO MINING CORP. SPM 5 0.325 0.325 0.325 -0.010 STRAIT MINERALS INC. SRD 1100 0.015 0.010 0.015 -0.010 SPARTON RESOURCES INC SRI 1100 0.010 0.010 0.010 0.000 SIR ROYALTY INCOME FUND SRV.UN 5145 14.050 13.950 13.950 +0.150 STORM RESOURCES LTD. SRX 2 4.480 4.480 4.480 +0.280 SILVER SPRUCE RESOURCES INC SSE 1000 0.005 0.005 0.005 -0.005 SANDSTORM GOLD LTD. SSL 367 5.770 5.480 5.680 +0.080 SILVER STANDARD RES INC. SSO 688 10.100 8.090 10.050 +1.320 SANDSPRING RESOURCES LTD. SSP 20 0.310 0.310 0.310 +0.030 STEM CELL THERAPEUTICS CORP SSS 10 0.550 0.550 0.550 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 85 6.830 6.670 6.680 -0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 104.520 103.810 103.810 -0.780 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1410 99.990 99.020 99.760 +0.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 180 99.210 98.990 99.210 +0.330 SANTONIA ENERGY INC. STE 1303 1.240 1.140 1.210 +0.080 STANTEC INC STN 214 68.000 65.870 67.290 -0.480 SOUTHERN PACIFIC RESOURES CORP STP 15 0.185 0.150 0.150 -0.030 SUNCOR ENERGY INC. SU 3009 36.580 34.800 36.240 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 2318 0.740 0.710 0.710 -0.090 SULTAN MINERALS INC SUL 2480 0.005 0.005 0.005 -0.005 SOLIUM CAPITAL INC. SUM 144 8.250 7.460 7.900 -0.290 SANDVINE CORPORATION SVC 461 3.180 3.060 3.170 +0.100 SILVERCREST MINES INC SVL 5555 2.290 2.120 2.290 +0.200 SILVERCORP METALS INC. SVM 106 2.910 2.760 2.890 +0.030 SAVANNA ENERGY SERVICES CORP SVY 111 8.000 7.470 7.950 +0.070 SIERRA WIRELESS SW 120 23.410 20.510 21.050 -1.660 SWISHER HYGIENE INC. SWI 5 0.520 0.520 0.520 -0.020 TELUS CORPORATION T 728 38.830 36.850 37.480 -1.360 TRANSALTA CORPORATION TA 1186 14.800 14.080 14.760 +0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 1 22.550 22.550 22.550 +0.250 TAG OIL LTD TAO 163 3.290 3.100 3.130 -0.150 TWIN BUTTE ENERGY LTD. TBE 4753 2.300 2.180 2.260 -0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 6210 101.010 99.960 99.960 -0.550 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 106.010 106.010 106.010 +1.760 TECK RESOURCES LTD. CL.B SV TCK.B 3106 27.340 26.040 27.300 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 984 13.970 13.560 13.900 -0.150 THOMPSON CREEK METALS COMPANY TCM 217 2.930 2.700 2.870 0.000 TRICON CAPITAL GROUP INC. TCN 17241 8.010 7.760 7.790 -0.270 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 540 107.010 105.310 105.310 -0.580 TRICAN WELL TCW 721 13.860 12.330 13.640 +0.890 TORONTO-DOMINION BANK TD 1280 48.940 47.350 48.620 -47.560 TRINIDAD DRILLING LTD. TDG 461 9.960 8.920 9.950 +0.710 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 120 92.010 90.010 92.010 +0.020 TRILOGY ENERGY CORP. TET 482 26.700 24.710 25.860 +0.260 TRANSFORCE INC. TFI 357 25.020 23.550 24.420 +0.560 TRANSGLOBE J TGL 564 8.090 7.010 7.960 -0.130 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1340 94.100 92.010 93.570 -0.420 TERANGA GOLD CORPORATION TGZ 35 0.960 0.880 0.960 +0.030 THELON CAPITAL LTD. THC 180 0.010 0.010 0.010 -0.185 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 3013 57.580 56.480 56.940 -0.720 TAHOE RESOURCES INC. THO 594 21.220 19.440 21.170 +1.380 TOROMONT IND TIH 107 26.470 25.220 26.420 +0.700 TEKMIRA PHAMACEUTICALS CORP TKM 20 17.790 15.110 15.550 +0.310 TASEKO MINES LTD. TKO 12 2.340 2.210 2.340 +0.060 TEARLAB CORPORATION TLB 4 7.460 6.910 6.910 -6.060 TECH LEADERS INCOME FUND TLF.UN 29 9.440 9.290 9.290 +0.530 TALISMAN ENERGY INC. TLM 3475 11.930 11.600 11.680 -0.300 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 22.560 22.500 22.500 -0.280 TUMI RESOURCES LIMITED TM 100 0.050 0.050 0.050 -0.085 TEMBEC INC. TMB 156 2.950 2.660 2.760 -0.240 TIMBERCREEK MORTGAGE INVEST TMC 10 9.080 9.080 9.080 +0.020 TITAN MEDICAL INC TMD 68 1.840 1.700 1.710 -0.030 TEMEX RESOURCES CORP TME 5000 0.095 0.095 0.095 +0.015 TIMMINS GOLD CORP TMM 11298 1.500 1.390 1.470 +0.070 TRANSGAMING INC TNG 345 0.290 0.235 0.235 -0.065 TNR GOLD CORP TNR 100 0.020 0.020 0.020 -0.045 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 2.270 2.140 2.170 -0.060 TRI ORIGIN EXPLORATION LTD TOE 1320 0.015 0.010 0.010 -0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 21 12.720 12.400 12.400 +0.230 TORC OIL & GAS LTD. TOG 614 10.170 9.310 10.150 +0.230 TRIAUSMIN LIMITED TOR 1940 0.040 0.030 0.035 -0.005 TSO3 INC TOS 1250 0.500 0.500 0.500 0.000 TOTAL ENERGY SERVICES INC. TOT 1 18.900 18.900 18.900 -0.450 TOURMALINE OIL CORP. TOU 411 48.020 45.890 47.690 +0.650 TEMPLE HOTELS INC. TPH 61 5.730 5.590 5.600 -0.110 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 210 103.210 102.060 102.060 -0.950 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 560 100.870 99.990 100.140 +0.860 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 350 99.290 98.060 98.990 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 240 94.350 92.990 94.010 +0.660 THOMSON REUTERS CORP. TRI 473 40.360 39.190 40.020 -0.160 TRANSCANADA CORPORATION TRP 874 49.550 47.480 48.540 +0.170 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 420 24.770 24.770 24.770 -0.290 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 6 24.820 24.820 24.820 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 1699 3.860 3.540 3.750 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 75 10.680 8.660 10.540 +1.440 TORSTAR CORP. CL. B NV TS.B 59 5.410 5.210 5.210 -0.190 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 80 188.990 188.990 188.990 +1.000 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 10.790 10.790 10.790 -0.560 TOP 20 DIVIDEND TRUST TTY.UN 11 10.590 10.300 10.300 -0.320 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 29 10.220 10.120 10.220 -0.180 TREVALI MINING CORPORATION TV 642 1.020 0.960 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 242 4.540 4.350 4.510 +0.110 TVI PACIFIC J TVI 450 0.020 0.020 0.020 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 87.760 87.760 87.760 -1.240 TOREX GOLD RESOURCES INC. TXG 5615 1.180 1.120 1.160 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 19 8.420 8.350 8.350 -0.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.960 8.950 8.960 +0.110 URANIUM PARTICIPATION CORP. U 1944 5.460 5.300 5.430 -0.140 URAGOLD BAY RESOURCES INC. UBR 110 0.040 0.040 0.040 -0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 13 8.620 8.610 8.610 -0.230 DOMTAR CORPORATION UFS 49 121.210 114.540 115.470 -3.980 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 16 10.030 9.980 9.980 -0.200 UNI SELECT INC UNS 19 28.100 27.890 28.030 -0.340 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 30 104.010 104.010 104.010 0.000 URTHECAST CORP. UR 18 2.700 2.560 2.700 -0.020 UR-ENERGY INC. URE 99 1.510 1.410 1.510 -0.010 URANERZ ENERGY CORPORATION URZ 2 1.680 1.620 1.620 -0.040 U.S. SILVER & GOLD INC. USA 5 0.470 0.470 0.470 -0.030 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 18 6.640 6.630 6.640 +0.290 VERMILION ENERGY INC. VET 1122 61.630 59.180 60.650 -0.510 VERIS GOLD CORP VG 2000 0.195 0.195 0.195 +0.020 VISIBLE GOLD MINES VGD 710 0.020 0.020 0.020 +0.005 VIRGINIA MINES INC. VGQ 83 14.200 13.800 13.800 +0.300 VISTA GOLD CORP VGZ 35 0.660 0.620 0.620 -0.070 VICWEST INC VIC 23 10.730 10.220 10.480 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 340 101.060 100.500 100.510 -0.550 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1710 99.890 98.760 99.010 -0.580 ASTON HILL VIP INCOME FUND VIP.UN 47 10.010 9.660 9.780 -0.120 ASTON HILL VIP INCOME FUND WTS. VIP.WT 190 0.025 0.025 0.025 -0.025 5N PLUS INC. VNP 199 2.820 2.620 2.820 +0.040 VALENER INC. VNR 38 15.650 15.440 15.620 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 411 152.400 146.540 152.300 +1.200 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 25.110 25.110 25.110 0.000 VERESEN INC. VSN 469 15.040 14.700 14.980 +0.080 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 670 108.890 107.870 108.170 -0.410 VERESEN INC. PR. SER. A VSN.PR.A 3 24.500 24.500 24.500 +0.150 VULCAN MINERALS INC VUL 550 0.035 0.035 0.035 -0.025 VIXS SYSTEMS INC. VXS 108 3.500 3.250 3.250 -0.210 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 60.100 50.660 50.660 -4.660 WEST AFRICAN IRON ORE CORP. WAI 800 0.010 0.010 0.010 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 15.970 15.160 15.480 -0.450 WHITECAP RESOURCES INC. WCP 6032 11.810 11.280 11.720 -0.070 GIYANI GOLD CORP. WDG 5 0.430 0.430 0.430 +0.070 WESDOME GOLD MINES LTD. WDO 80 0.700 0.680 0.700 -0.030 WESTERN FOREST PRODUCTS INC. WEF 10430 2.560 2.260 2.540 +0.210 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 410 0.790 0.700 0.790 +0.140 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 2540 99.730 98.010 98.020 -1.720 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1260 109.010 107.520 107.760 -1.230 WEST FRASER TIMBER WFT 308 57.520 54.220 55.990 -1.200 WI-LAN INC WIN 269 3.510 3.180 3.470 +0.150 WESTJET AIRLINES LTD. WJA 1130 26.760 24.950 25.900 +0.810 WESTJET AIRLINES LTD. RV WJA.A 113 25.530 25.530 25.530 +1.280 WAJAX CORP WJX 120 37.610 35.520 37.450 +1.320 WALTER ENERGY INC. WLT 17 12.550 11.650 11.700 -1.400 GEORGE WESTON LIMITED WN 240 77.150 75.160 75.940 -1.530 WESTPORT INNOV WPT 76 18.820 17.880 18.050 -0.930 WESTERN ENERGY SVCS CORP WRG 151 7.780 7.260 7.740 -0.020 WESTERN TROY CAP RES INC WRY 150 0.015 0.015 0.015 0.000 WSP GLOBAL INC. WSP 97 34.470 33.010 34.470 +1.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 253 35.320 34.080 34.460 -0.960 WESTERNZAGROS RESOURCES LTD WZR 5235 1.050 1.010 1.050 +0.060 TMX GROUP LIMITED X 77 50.630 48.250 50.380 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 61 30.650 30.450 30.490 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 167 21.160 21.020 21.040 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 3.950 3.640 3.950 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 996 17.260 16.650 17.180 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 857 28.050 27.480 28.050 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 370 11.520 11.080 11.460 +0.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 7 20.910 20.910 20.910 +0.070 STAR HEDGE MANAGERS CORP. II XHG 20 4.940 4.940 4.940 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 2504 19.920 19.410 19.890 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 13.430 13.360 13.430 -0.250 EXETER RESOURCES CORP XRC 20 0.700 0.690 0.690 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 68 15.590 15.340 15.520 +0.160 XINERGY LTD. XRG 270 0.400 0.400 0.400 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 391 28.720 28.660 28.670 -0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 29 19.930 19.910 19.930 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 168 20.600 19.940 20.590 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 63 8.670 8.370 8.670 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 103 23.800 23.460 23.730 -0.600 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 11.990 11.960 11.990 +0.030 YELLOW MEDIA LIMITED Y 290 25.220 23.030 25.200 +1.700 MONGOLIA GROWTH GROUP LTD. YAK 27 1.870 1.770 1.770 -0.290 MACUSANI YELLOWCAKE INC YEL 1500 0.105 0.105 0.105 -0.020 YOHO RESOURCES INC. YO 500 3.180 3.180 3.180 -0.020 YIELDPLUS INCOME FUND YP.UN 15 7.520 7.420 7.520 -0.040 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2900 130.630 130.630 130.630 +31.130 YAMANA GOLD INC YRI 4952 10.530 9.780 10.110 -0.320 ZARGON OIL & GAS LTD. ZAR 7 8.000 7.870 7.900 -0.270 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 320 100.390 100.010 100.010 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 160 15.840 15.820 15.840 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.830 14.830 14.830 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 20.350 20.350 20.350 +0.030 ZENYATTA VENTURES LTD. ZEN 192 2.170 1.890 2.170 +0.260 ZODIAC EXPLORATION INC. ZEX 160 0.050 0.045 0.045 -0.005 ZECOTEK PHOTONICS INC ZMS 15 0.860 0.800 0.800 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 13.970 13.940 13.940 -0.120 BMO S&P 500 INDEX ETF ZSP 10 21.590 21.590 21.590 -0.300 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 15.370 15.370 15.370 -0.230 Trades: 142,367 Total Volume: 108,620,565 Total Value: $875,031,354 Avg Volume per Day: 21,724,113 Avg Value per Day: $175,006,271 Avg Trades per Day*: 6.38 Avg Price per Share: $8.06 Avg Value per Trade: $6,146 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.