Pure Trading Weekly Market Summary February 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.430 0.430 0.430 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 206 4.700 4.620 4.650 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1247 4.500 4.260 4.480 +0.220 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 330 100.860 100.600 100.860 +0.310 ATHABASCA MINERALS INC ABM 1 1.580 1.580 1.580 -0.090 ABSOLUTE SOFTWARE CORP. ABT 22 6.970 6.900 6.940 +0.140 BARRICK GOLD CORPORATION ABX 6454 23.640 21.830 23.320 +0.960 AIR CANADA CL A AC.A 186 6.070 5.600 6.020 +0.210 AIR CANADA CL B AC.B 3018 6.100 5.570 6.010 +0.270 AMICA MATURE ACC 1 7.820 7.820 7.820 -0.230 ATCO LTD. CL.I NV ACO.X 108 51.750 50.640 51.250 +0.210 AUTOCANADA INC. ACQ 58 44.500 43.060 44.200 +0.470 AGELLAN COMMERCIAL REIT ACR.UN 24 8.910 8.860 8.910 +0.220 ALARIS ROYALTY CORP AD 307 28.730 27.510 28.430 +0.770 ADEX MINING INC ADE 40 0.020 0.015 0.020 +0.005 ACADIAN TIMBER CORP. ADN 1 13.590 13.590 13.590 +1.450 ALDERON IRON ORE CORP. ADV 1653 2.020 1.910 1.920 -0.090 AURORA OIL & GAS LIMITED AEF 23757 4.160 4.080 4.100 +0.010 AGNICO EAGLE MINES LIMITED AEM 1234 38.990 35.670 38.150 +1.120 ANTRIM ENERGY J AEN 310 0.080 0.075 0.075 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 810 95.200 94.270 94.270 +0.010 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 98.760 98.270 98.760 +2.700 ARGENT ENERGY TRUST AET.UN 279 7.610 7.330 7.380 +0.080 ACTIVENERGY INCOME FUND AEU.UN 10 8.220 8.220 8.220 -0.060 AETERNA ZENTARIS INC. AEZ 21 1.400 1.390 1.400 -0.050 AFRI-CAN MARINE MINERALS CORP AFA 410 0.030 0.025 0.025 -0.005 AG GROWTH INTERNATIONAL INC. AFN 36 47.770 47.010 47.050 -0.010 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1370 107.320 106.510 107.000 +0.990 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.400 8.400 8.400 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 196 11.610 11.200 11.200 -0.280 ALAMOS GOLD INC. AGI 1085 11.750 10.850 11.030 -0.440 ARIAN SILVER CORP AGQ 10 0.820 0.820 0.820 +0.450 ALLIANCE GRAIN TRADERS INC. AGT 26 18.900 18.600 18.710 -0.490 AGRIUM INC AGU 322 101.880 96.020 100.800 +3.860 AMADOR GOLD CORP AGX 50 0.015 0.015 0.015 +0.005 ASTON HILL FINANCIAL INC AHF 369 1.110 1.020 1.090 +0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 480 101.560 101.010 101.510 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 220 96.010 94.510 94.510 +0.750 AURIGA GOLD CORP AIA 10 0.410 0.410 0.410 +0.390 ALTUS GROUP LIMITED AIF 1 16.260 16.260 16.260 +0.020 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 190 106.510 106.010 106.290 +1.280 AIMIA INC. AIM 141 19.360 19.100 19.110 -0.220 AGJUNCTION INC. AJX 21 1.080 1.050 1.050 -0.120 ASANKO GOLD INC. AKG 487 2.460 2.240 2.390 -0.060 ALTAGAS LTD. ALA 61 42.830 41.790 41.940 -0.510 ALDRIN RESOURCE CORP ALN 70 0.070 0.070 0.070 0.000 ALVOPETRO ENERGY LTD. ALV 62 1.100 1.040 1.060 -0.020 ALEXANDER ENERGY LTD. ALX 3885 0.690 0.650 0.650 0.000 AUTOMODULAR CORPORATION AM 54 2.450 2.380 2.420 +0.040 ALMADEN MINERALS LTD. AMM 17 1.940 1.880 1.880 -0.120 AMAROK ENERGY INC. AMR 15 0.150 0.150 0.150 0.000 ALLIED NEVADA GOLD CORP ANV 626 6.540 5.940 6.170 -0.130 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 26 5.130 5.120 5.120 +0.010 AFRICA OIL CORP AOI 327 8.960 8.300 8.920 +0.500 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78 33.750 32.950 32.950 -0.260 AQUARIUS COATINGS INC AQC 11940 0.005 0.005 0.005 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 414 7.430 7.260 7.300 -0.050 ARGONAUT GOLD INC. AR 2096 6.600 5.780 6.330 +0.120 AECON GROUP INC ARE 104 15.600 15.320 15.380 -0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 170 102.520 102.510 102.520 -0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 210 105.010 104.630 104.850 -0.380 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1040 106.510 105.860 105.860 +0.310 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 390 70.510 69.010 70.010 +7.000 ARC RESOURCES LTD. ARX 2972 30.110 29.070 30.030 +0.760 AVINO SILVER&GOLD MINES LTD ASM 96 2.980 2.600 2.600 +1.490 ALACER GOLD CORP. ASR 3505 3.060 2.810 3.000 +0.110 ANGLO SWISS RESOURCES INC ASW 10 0.005 0.005 0.005 0.000 ATS AUTOMATION ATA 290 14.380 13.790 14.270 +0.480 ATAC RESOURCES LTD ATC 130 1.340 1.110 1.340 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 156 87.690 84.820 86.780 +0.750 ATHABASCA OIL CORPORATION ATH 20807 8.840 7.510 8.740 +0.690 ATNA RES J ATN 70 0.200 0.200 0.200 0.000 ATLANTIC POWER CORP. ATP 431 3.130 2.870 2.890 +0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 260 99.850 99.610 99.610 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 80.020 79.990 80.010 +6.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 73.990 73.990 73.990 +3.940 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1260 65.500 64.360 65.500 +9.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 230 65.010 63.510 65.010 +8.010 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 -0.005 AURCANA CORP AUN 128 1.480 1.350 1.410 +0.080 AURICO GOLD INC. AUQ 1452 5.830 5.490 5.720 +0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.550 9.550 9.550 -0.090 AVALON RARE METALS INC. AVL 10 0.640 0.620 0.620 +0.010 AVIGILON CORPORATION AVO 328 29.860 29.150 29.450 -0.240 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 190 107.010 106.620 106.780 +1.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1590 102.520 101.410 101.710 -0.550 ARTIS REIT AX.UN 351 15.720 15.430 15.720 +0.220 ANDERSON ENERGY LTD. AXL 10 0.265 0.230 0.265 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 84.010 80.010 84.010 +6.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 140 74.510 71.010 74.510 +6.500 ALEXCO RESOURCE CORP. AXR 45 2.350 2.080 2.320 +0.040 AXIA NETMEDIA J AXX 27 2.600 2.550 2.600 +0.050 AMAYA GAMING GROUP INC. AYA 113 8.670 8.000 8.510 +0.150 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 20 100.260 100.260 100.260 -0.350 ANTHEM RESOURCES INC. AYN 10 0.060 0.060 0.060 -0.090 AUGUSTA RESOURCE CORPORATION AZC 1226 3.600 3.420 3.600 +0.090 BELL ALIANT INC. BA 493 26.450 26.100 26.440 +0.380 BANRO CORP. BAA 975 0.680 0.620 0.670 +0.040 BADGER DAYLIGHTING LTD. BAD 50 32.650 32.120 32.650 +0.440 BAJA MINING CORP. BAJ 100360 0.040 0.035 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 276 44.920 43.510 44.530 +1.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.000 17.000 17.000 0.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.950 25.950 25.950 +0.340 BAUER PERFORMANCE SPORTS LTD. BAU 292 14.080 13.740 13.990 +0.140 BLACKBERRY LIMITED BB 2258 10.590 9.960 10.190 +0.140 BOMBARDIER INC. CL. B SV BBD.B 13171 3.640 3.500 3.500 -0.100 COTT CORP BCB 79 9.340 8.820 9.250 +0.410 BCE INC. BCE 560 47.890 46.970 47.810 +0.770 BEAR CREEK MINING CORP BCM 204 2.100 1.790 2.050 +0.150 BLACK DIAMOND GROUP LIMITED BDI 37 30.560 29.680 30.330 +0.280 BIRD CONSTRUCTION INC. BDT 1 13.420 13.420 13.420 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 60.250 59.240 59.480 -0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66 31.250 30.560 30.600 -0.580 BESRA GOLD INC. BEZ 4210 0.035 0.025 0.030 -0.015 BEAUFIELD RESOURCES INC BFD 190 0.045 0.045 0.045 -0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.630 9.560 9.630 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 594 27.890 27.100 27.540 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 131 41.740 41.220 41.220 -0.490 BIRCHCLIFF ENERGY LTD. BIR 609 10.120 9.430 10.060 +0.610 BNK PETROLEUM INC. BKX 68 1.740 1.590 1.730 +0.020 BALLARD POWER SYSTEMS INC BLD 313 2.710 2.500 2.680 +0.040 BORALEX INC. BLX 6 13.040 13.000 13.000 +0.690 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1050 115.610 113.710 114.550 +2.120 MACDONALD MINES EXPLORATION BMK 550 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 471 72.750 71.460 72.670 +1.390 BMO CL B PR SER 18 BMO.PR.N 4 24.990 24.990 24.990 +0.010 BONTERRA ENERGY CORP. BNE 317 55.500 54.630 54.760 -0.730 BANKERS PETROLEUM LTD. BNK 2075 4.920 4.340 4.750 +0.450 BONAVISTA ENERGY CORPORATION BNP 530 15.780 15.080 15.740 +0.650 BANK OF NOVA SCOTIA BNS 1091 64.010 63.200 63.330 +0.030 AMERICAS PETROGAS INC. BOE 98 1.390 1.210 1.390 +0.170 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.220 26.220 26.220 +0.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 189 21.390 20.850 21.390 +0.430 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 22.120 21.410 22.100 +0.730 BRIGUS GOLD CORP. BRD 8626 1.330 1.230 1.290 -0.010 BRAZIL RESOURCES INC. BRI 61 1.120 0.930 1.070 +0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 23.870 23.480 23.760 -0.350 BRI-CHEM CORP BRY 40 1.840 1.830 1.830 +0.140 BELO SUN MINING CORP. BSX 447 0.550 0.475 0.485 -0.065 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 170 100.060 99.610 99.610 -2.400 BTB REIT BTB.UN 140 4.680 4.630 4.650 +0.020 BAYTEX ENERGY CORP. BTE 376 41.280 40.360 40.400 -0.500 B2GOLD CORP. BTO 8522 3.230 2.970 3.180 +0.120 BITTERROOT RES LTD BTT 20 0.035 0.035 0.035 -0.020 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 18 9.430 9.020 9.430 +0.410 LEGG MASON BW INV GR FOCUS FUND BWI.UN 50 8.360 8.360 8.360 +0.130 BELLATRIX EXPLORATION LTD BXE 687 8.300 7.990 8.090 -0.030 BLUE RIVER RESOURCES LTD. BXR 270 0.060 0.055 0.055 0.000 BOYD GROUP INCOME FUND BYD.UN 4 33.540 33.160 33.190 -0.320 CAE INC CAE 1125 15.000 14.300 14.930 +0.650 CALEDONIA MNG CAL 5 0.750 0.750 0.750 +0.100 CANAM GROUP INC. CAM 80 13.950 13.560 13.790 +0.020 CDN APARTMENT UN CAR.UN 212 21.790 21.460 21.670 +0.140 CASCADES INC CAS 208 7.250 7.060 7.220 +0.260 CANBANC 8 INCOME CORP. CBF 5 10.020 10.020 10.020 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 423 19.840 19.770 19.770 -0.050 iSHARES BRIC INDEX FUND CBQ 61 22.240 21.850 22.210 +0.200 CANADA BREAD CBY 8 72.320 72.260 72.320 +0.160 COGECO CABLE INC. SV CCA 168 54.430 52.760 53.590 +0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.080 7.070 7.080 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 26 90.630 81.670 90.630 +8.730 CAMECO CORP CCO 4750 24.180 23.240 23.530 -0.320 CATAMARAN CORPORATION CCT 910 57.930 56.570 56.890 -0.600 CADILLAC VENTURES INC. CDC 100 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 233 2.420 2.130 2.150 +0.040 CANELSON DRILLING INC CDI 113 6.950 6.440 6.830 +0.380 COEUR MINING INC. CDM 26 13.240 12.440 12.900 +0.660 COM DEV INTL CDV 71 3.990 3.850 3.930 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 13 25.030 24.980 24.980 +0.480 CENTAMIN PLC. CEE 5100 0.980 0.920 0.980 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 26.010 25.350 26.000 +1.170 CONTACT EXPLORATION INC CEX 5 0.340 0.340 0.340 0.000 CALMENA ENERGY SERVICES INC. CEZ 230 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 184 8.240 7.920 8.110 -0.030 CANFOR CORP CFP 158 29.840 29.550 29.730 +0.040 CALFRAC WELL SERVICES LTD. CFW 119 33.930 32.880 33.490 +0.050 CANFOR PULP PRODUCTS INC. CFX 83 13.050 12.750 13.020 +0.330 CHANGFENG ENERGY INC CFY 5 0.440 0.440 0.440 +0.150 CENTERRA GOLD INC. CG 951 5.310 4.770 5.030 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 973 3.780 3.350 3.540 -0.280 iSHARES GOLD BULLION ETF CGL 17 11.760 11.690 11.690 -0.020 COGECO INC. SV CGO 46 51.250 51.250 51.250 +0.250 COLUMBUS GOLD CORP CGT 20 0.415 0.415 0.415 -0.045 CINEPLEX INC. CGX 94 40.690 39.970 40.170 -0.540 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 520 103.260 102.810 103.030 +0.620 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 8 21.370 21.280 21.280 +0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 113.940 112.900 113.060 +1.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 152 21.940 20.470 21.540 +0.350 CENTRIC HEALTH CORPORATION CHH 30 0.340 0.340 0.340 0.000 CHOICE PROPERTIES REIT CHP.UN 197 10.470 10.370 10.440 0.000 CHORUS AVIATION INC. CL B CHR.B 22 3.850 3.780 3.850 +0.430 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 850 102.930 102.750 102.880 +0.470 iSHARES INTL FUNDML IND FND CIE 170 17.450 17.450 17.450 +1.410 CI FINANCIAL CORP. CIX 142 35.440 33.940 33.940 -1.510 CARDINAL ENERGY LTD. CJ 184 13.000 12.770 12.770 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 132 25.390 24.970 25.230 -0.160 CARGOJET INC. CJT 19 18.500 17.800 17.800 +3.690 CHINOOK ENERGY INC. CKE 29 1.370 1.350 1.350 -0.050 CHESAPEAKE GOLD CORP CKG 25 3.400 3.400 3.400 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 270 104.410 103.010 103.710 +0.200 CARIBOU KING RESOURCES LTD. CKR 120 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 225 19.470 19.400 19.400 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 9.100 9.030 9.030 -0.100 CELESTICA INC SV CLS 173 10.700 10.390 10.540 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 90.690 89.340 90.070 +0.630 COMPUTER MODELLING GROUP LTD CMG 14 29.430 29.230 29.300 +0.010 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.950 0.910 0.950 +0.390 CANACOL ENERGY LTD CNE 403 7.140 6.520 7.000 +0.260 CONTINENTAL GOLD LIMITED CNL 1068 5.390 4.800 5.140 +0.200 CDN NATURAL RES CNQ 8572 41.590 38.540 41.160 +2.670 CANADIAN NATIONAL RAILWAY CO. CNR 783 62.120 61.130 62.000 +0.100 COASTAL CONTACTS INC. COA 17 10.090 8.680 10.090 +1.170 CARDIOME PHARMA CORP COM 86 11.100 9.710 9.940 -1.160 CANADIAN OIL SANDS LIMITED COS 131665 21.590 20.790 20.800 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 223 174.400 169.650 173.780 +4.210 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 91 16.070 16.000 16.000 -0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 20 20.700 20.550 20.560 -0.330 CRESCENT POINT ENERGY CORP. CPG 311 39.030 38.520 38.900 -0.030 CARPATHIAN GOLD INC. CPN 6500 0.070 0.055 0.055 -0.015 CAPITAL POWER CORPORATION CPX 275 23.240 22.560 23.020 -0.150 CEQUENCE ENERGY LTD. CQE 3983 2.170 1.820 2.160 +0.370 CREW ENERGY INC CR 2028 7.940 7.550 7.870 +0.450 CLAUDE RES CRJ 125 0.210 0.200 0.200 -0.010 CROCODILE GOLD CORP. CRK 380 0.310 0.255 0.285 +0.090 CANADIAN ARROW MINES LTD CRO 430 0.005 0.005 0.005 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 210 104.900 104.800 104.900 +0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 230 102.750 102.250 102.730 +0.140 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1010 103.260 102.510 102.510 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 214 13.480 13.340 13.440 +0.150 CT REIT CRT.UN 30 11.400 11.320 11.340 +0.040 CAPSTONE MINING CORP. CS 1971 3.140 2.990 3.010 -0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.430 20.430 20.430 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 610 3.950 3.730 3.940 +0.210 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 210 100.800 100.150 100.620 +0.610 THE CASH STORE FINANCIAL SERVICES INC. CSF 90 0.700 0.500 0.500 -0.110 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 100 108.180 107.810 108.010 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 236 10.640 10.520 10.600 +0.040 CONTRANS GROUP INC. CSS 5 13.400 13.280 13.280 +0.130 CONSTELLATION SOFTWARE INC. CSU 38 252.660 247.260 247.500 -2.320 CROCOTTA ENERGY INC. CTA 286 3.310 3.130 3.220 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 207 98.760 97.070 97.230 -0.820 CITADEL INCOME FUND CTF.UN 1 3.320 3.320 3.320 +0.020 CYNAPSUS THERAPEUTICS INC. CTH 10 1.360 1.360 1.360 +0.340 CIRCA ENTERPRISES INC. CTO 10 0.620 0.620 0.620 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 181 39.720 38.670 38.970 +0.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.190 104.050 104.050 -0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 310 104.190 104.010 104.030 +0.520 COMINAR R E UN CUF.UN 1172 18.680 18.480 18.500 +0.040 COPPER MINING CORPORATION CUM 1728 2.050 1.910 2.000 +0.040 CHURCHILL CORP A CUQ 7 9.510 9.050 9.060 -0.440 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 102.160 102.100 102.110 +0.110 CANEXUS CORPORATION CUS 786 5.890 5.650 5.880 +0.240 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 101.350 101.160 101.160 +0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 520 100.660 100.510 100.510 -0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1070 97.510 96.070 96.070 -2.190 COPPER FOX METALS INC CUU 5 0.330 0.330 0.330 -0.085 CENOVUS ENERGY INC. CVE 4518 28.770 28.260 28.540 +0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 170 108.450 107.670 108.450 +0.470 CDN WESTERN BANK CWB 58 36.350 35.720 36.160 -0.420 CROWN GOLD CORPORATION CWM 10 0.005 0.005 0.005 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 215 26.090 25.790 25.790 +0.050 CROWN POINT ENERGY INC. CWV 10 0.790 0.610 0.790 +0.355 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.800 2.800 2.800 -0.180 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 180 87.510 87.510 87.510 +1.500 COLORADO RESOURCES LTD. CXO 10 0.370 0.335 0.335 +0.080 CONCORDIA HEALTHCARE CORP. CXR 796 14.850 12.900 14.750 +1.770 COUNSEL CORP CXS 18 2.090 2.050 2.050 -0.250 CAYDEN RESOURCES INC. CYD 1 1.630 1.630 1.630 +0.340 DUNDEE REIT 5.5% 31MAR17 D.DB.H 50 103.510 103.280 103.510 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 413 29.800 29.340 29.450 +0.070 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 600 67.300 48.980 48.980 -19.000 ARIANNE PHOSPHATE INC. DAN 31 1.300 1.200 1.200 -0.100 DUNDEE CORP. CL.A SV DC.A 41 17.610 16.560 16.560 -0.950 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 2.680 2.670 2.680 +0.140 DIRECTCASH PAYMENTS INC. DCI 4906 17.100 16.840 17.000 0.000 DONNYCREEK ENERGY INC. DCK 284 3.130 2.870 3.120 +0.290 DOMINION DIAMOND CORPORATION DDC 328 16.730 15.680 16.510 +0.930 DELPHI ENERGY CORP. DEE 527 2.620 2.440 2.560 +0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28 10.130 10.110 10.130 +0.030 DETOUR GOLD CORP. DGC 2738 10.310 9.320 10.090 +0.180 DAVIS + HENDERSON CORPORATION DH 271 29.230 28.620 28.750 -0.100 DHX MEDIA LTD. DHX 481 5.010 4.630 4.790 -0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1640 101.140 100.700 101.040 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 639 9.140 8.870 8.910 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 20 37.130 36.760 37.070 -0.130 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 200 103.710 103.710 103.710 +1.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1850 100.990 100.250 100.990 +0.690 DUNDEE INDUSTRIAL REIT DIR.UN 507 9.140 8.860 9.140 +0.330 DENISON MINES CORP DML 2410 1.490 1.380 1.480 0.000 DALRADIAN RESOURCES INC. DNA 125 0.850 0.810 0.810 -0.050 CIPHER PHARMACEUTICALS INC. DND 74 7.960 7.050 7.910 +0.970 DYNACOR GOLD MINES INC DNG 285 1.830 1.710 1.710 -0.090 CANDENTE COPPER CORP. DNT 1400 0.240 0.240 0.240 -0.010 DOLLARAMA INC. DOL 346 83.390 82.010 82.670 -0.470 BRP INC. DOO 18 28.380 27.950 28.310 +0.570 DUNDEE PRECIOUS METALS INC. DPM 1747 6.040 5.250 5.700 -0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 260 107.670 107.150 107.620 +0.390 DREAM UNLIMITED CORP. DRM 18 14.400 13.810 13.850 -0.570 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 126 3.370 3.100 3.340 +0.220 DURAN VENTURES INC DRV 250 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 58 15.560 15.340 15.490 -0.270 DESTINY MEDIA TECHNOLOGIES INC. DSY 40 1.190 1.190 1.190 -0.830 DEETHREE EXPLORATION LTD. DTX 549 8.950 8.610 8.890 0.000 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 90 10.080 10.070 10.070 -0.260 DRAGONWAVE INC. DWI 37 1.610 1.490 1.570 +0.010 ENTERPRISE GROUP INC. E 940 1.020 0.940 0.960 -0.040 EAGLE HILL EXPLORATION CORP EAG 100000 0.080 0.080 0.080 -0.005 ENCANA CORP. ECA 17179 21.230 20.400 21.050 +0.720 ENERCARE INC. ECI 73 10.150 10.000 10.120 +0.080 ENDEAVOUR SILVER CORP. EDR 283 6.500 5.930 6.430 +0.300 ENDEAVOUR MINING CORPORATION EDV 1103 0.820 0.770 0.800 -0.010 ELEMENT FINANCIAL CORPORATION EFN 465 13.400 12.430 13.050 -0.280 ENERGY FUELS INC. EFR 76 10.490 9.750 10.240 +0.340 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 92.010 90.010 92.010 +2.750 ENERFLEX LTD. EFX 256 15.590 15.260 15.560 -0.030 ENERGOLD DRILLING CORP EGD 21 1.930 1.830 1.920 +0.220 EAGLE ENERGY TRUST EGL.UN 232 8.330 8.160 8.330 +0.250 EASYHOME LTD. EH 3 16.100 15.820 15.820 +0.320 EXCHANGE INCOME CORPORATION EIF 31 22.640 21.910 22.640 +0.680 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 170 102.900 102.110 102.900 +1.340 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 890 100.480 100.010 100.010 +0.370 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 580 94.010 92.960 94.010 +3.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 750 88.910 86.590 86.590 -2.600 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1150 95.010 92.310 93.100 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 949 12.000 11.840 11.960 +0.030 EXCEL LATIN AMERICA BOND FUND ELA.UN 15 7.860 7.860 7.860 +0.050 EXCEL LATIN AMERICA BOND FUND II ELB.UN 4 7.860 7.860 7.860 -0.140 ELDORADO GOLD ELD 303209 8.200 7.780 7.970 +0.140 EASTERN PLATINUM LIMITED ELR 48862 0.090 0.080 0.090 +0.005 EMERA INCORPORATED EMA 287 33.140 32.630 32.810 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 120 70.520 69.120 70.090 +0.010 ENABLENCE TECH INC ENA 100 0.040 0.040 0.040 -0.180 ENBRIDGE INC ENB 628 47.900 47.080 47.790 -0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 24.300 24.300 24.300 -0.220 ENBRIDGE INC. PR SERIES P ENB.PR.P 9 24.140 24.070 24.130 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 25.580 25.210 25.340 +0.030 ENTREC CORPORATION ENT 78 1.500 1.430 1.500 0.000 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.010 102.010 102.010 -0.300 ENCANTO POTASH CORP. EPO 35 0.165 0.165 0.165 -0.005 EPSILON ENERGY LTD. EPS 2 3.730 3.700 3.700 -0.100 EQUITABLE GROUP INC. EQB 9 50.060 50.060 50.060 +4.540 ENERPLUS CORPORATION ERF 409 22.160 21.350 21.480 -0.090 ENSIGN ENERGY SERVICES INC. ESI 115 17.610 17.240 17.510 -0.050 ENGHOUSE SYSTEMS LTD. ESL 94 34.000 33.350 34.000 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 222 2.750 2.670 2.680 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 16.690 16.690 16.690 -0.080 ENTREE GOLD INC. ETG 10 0.420 0.400 0.400 -0.040 EAGLEWOOD ENERGY INC EWD 40 0.290 0.290 0.290 +0.020 EXTENDICARE INC. EXE 236 7.440 7.230 7.300 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 260 100.410 100.270 100.270 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 670 101.910 100.810 101.760 +0.370 EXFO INC. EXF 6 4.940 4.840 4.870 -0.060 EXCELLON RESOURCES INC EXN 1 1.630 1.630 1.630 +0.290 EXO U INC. EXO 2270 1.350 1.350 1.350 -0.350 EXPLOR RESOURCES INC EXS 20 0.055 0.055 0.055 +0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 290 5.560 5.400 5.400 -0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 350 101.260 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 180 100.050 99.470 99.470 +0.270 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 90 89.880 89.420 89.440 -0.460 FIRST CAPITAL REALTY INC. FCR 301 17.650 17.330 17.630 +0.300 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 100.510 100.420 100.460 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 440 100.260 100.010 100.260 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 260 102.010 101.860 102.010 +2.300 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 510 100.510 100.020 100.020 -0.490 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 520 95.660 95.620 95.660 -0.600 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 460 94.510 94.260 94.260 -0.260 FAIRCOURT SPLIT TRUST FCS.UN 3 5.550 5.550 5.550 +1.170 FISSION URANIUM CORP. FCU 1256 1.300 1.270 1.290 +0.100 FORUM URANIUM CORP FDC 45 0.400 0.380 0.380 -0.020 NORTHERN FRONTIER CORP. FFF 1850 3.850 3.750 3.850 +0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 448.050 433.590 445.180 +11.230 CAN-FINANCIALS INCOME CORP. FIC 10 8.750 8.750 8.750 +0.270 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.110 7.110 7.110 +0.230 FIELDEX EXPLORATION INC FLX 300 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 838 21.680 21.030 21.250 +0.080 FOCUS GRAPHITE INC. FMS 10 0.530 0.530 0.530 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 9 9.080 8.670 9.080 +0.410 FRANCO-NEVADA CORPORATION FNV 356 59.840 56.380 58.440 +1.420 FALCON OIL & GAS LTD FO 25 0.185 0.185 0.185 -0.005 FALCO PACIFIC RESOURCE GROUP INC. FPC 25 0.630 0.630 0.630 0.000 FIRST MAJESTIC SILVER CORP FR 135 13.660 12.890 13.490 +0.120 CANYON SERVICES GROUP INC. FRC 308 11.780 11.220 11.720 +0.230 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.250 9.250 9.250 +0.110 FREEHOLD ROYALTIES LTD. FRU 96 22.720 22.340 22.560 -0.160 FIRSTSERVICE CORPORATION SV FSV 49 50.020 48.220 48.900 +0.460 FIERA CAPITAL CORPORATION FSZ 11 13.700 13.480 13.480 -0.040 FINANCIAL 15 SPLIT CORP FTN 1 9.890 9.890 9.890 +1.240 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.090 10.090 10.090 +0.050 FORTRESS PAPER LTD FTP 1 3.360 3.360 3.360 -0.040 FORTIS INC FTS 624 30.910 30.590 30.730 +0.020 FINNING INTL FTT 207 29.320 28.200 29.000 +0.500 FORTUNA SILVER MINES INC FVI 741 5.140 4.660 5.080 +0.060 GOLDCORP INC G 5117 31.180 29.440 30.750 +0.530 GOLD BULLION DEV CORP GBB 270 0.035 0.035 0.035 -0.005 GABRIEL RES J GBU 560 1.170 0.950 1.090 -0.100 GREAT CANADIAN GAMING CORP GC 4 13.380 13.310 13.380 -0.310 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 320 98.530 98.010 98.220 +0.210 GRAN COLOMBIA GOLD CORP. GCM 27 3.750 2.660 2.740 +1.780 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 290 65.010 59.010 61.010 +6.000 GLOBAL COBALT CORPORATION GCO 250 0.100 0.095 0.095 -0.075 GOLD CANYON RES INC GCU 5 0.370 0.370 0.370 +0.040 GENESIS LAND J GDC 18 3.360 3.360 3.360 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 11.000 11.000 11.000 +0.510 GIBSON ENERGY INC. GEI 129 27.300 26.700 26.750 -0.300 GENENEWS LIMITED GEN 5 0.900 0.900 0.900 +0.160 GASFRAC ENERGY SERVICES INC. GFS 35 1.740 1.660 1.720 +0.040 CGI GROUP INC. CL.A SV GIB.A 2079 37.380 35.230 36.510 +1.070 GILDAN ACTIVEWEAR INC. GIL 775 57.500 55.280 55.280 -2.240 GEOLOGIX EXPLORATIONS INC. GIX 230 0.075 0.070 0.075 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.820 3.770 3.770 -0.150 GEOMEGA RESOURCES INC. GMA 50 0.640 0.640 0.640 +0.540 GMP CAPITAL INC. GMP 27 7.700 7.510 7.700 +0.160 GLOBEX MINING ENTERPRISES INC. GMX 25 0.300 0.300 0.300 -0.130 GRAPHITE ONE RESOURCES INC GPH 5 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 450 1.500 1.240 1.430 +0.130 BSM TECHNOLGIES INC GPS 185 2.640 2.420 2.570 0.000 GOLDQUEST MINING CORP GQC 110 0.375 0.365 0.370 +0.025 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.500 0.500 0.500 0.000 GOLDROCK MINES CORP. GRM 15 0.345 0.345 0.345 -0.035 GRANITE REIT GRT.UN 59 38.400 38.050 38.160 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 133 31.080 29.800 29.800 -0.620 GOLDEN STAR GSC 85 0.890 0.810 0.850 -0.030 GRAN TIERRA ENERGY INC GTE 603 8.470 8.140 8.390 +0.230 COLT RESOURCES INC. GTP 100 0.340 0.340 0.340 +0.040 GUYANA GOLDFIELDS INC GUY 648 3.220 2.760 3.040 -0.180 GREAT WESTERN MINERALS GRP GWG 40 0.105 0.105 0.105 -0.005 GALWAY METALS INC. GWM 80 0.160 0.160 0.160 +0.050 GREAT-WEST LIFECO INC GWO 364 31.110 30.500 31.010 +0.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 136 22.580 22.580 22.580 +0.220 GEAR ENERGY LTD GXE 214 3.820 3.650 3.780 +0.180 GUESTLOGIX INC GXI 57 1.360 1.310 1.310 0.000 GALAXY GRAPHITE CORP. GXY 800 0.025 0.025 0.025 -0.005 HUDSON S BAY COMPANY HBC 78 16.710 16.360 16.450 +0.080 HUDBAY MINERALS INC. HBM 396 9.330 8.600 8.840 -0.090 HOME CAPITAL GROUP INC. HCG 144 87.830 84.920 84.920 -2.870 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 50 7.370 7.320 7.340 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 70 10.190 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 333 13.120 11.710 12.050 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 711 11.640 10.480 11.320 +0.350 HIGH LINER HLF 2 46.350 46.110 46.110 +1.180 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1490 100.860 100.010 100.510 +0.650 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.560 10.390 10.500 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4844 5.710 4.980 4.980 -1.120 HORIZON NORTH LOGISTICS HNL 2196 7.830 7.290 7.750 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57 18.730 17.380 18.730 +2.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 508 4.120 4.030 4.030 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 5.090 4.950 5.000 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 9.810 9.810 9.810 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 8.100 8.100 8.100 -0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 310 107.260 106.520 106.760 +0.950 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 390 103.510 102.820 103.110 +0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 20 105.610 105.610 105.610 +0.450 H & R REAL EST UN HR.UN 1471 21.740 21.390 21.550 +0.080 STANS ENERGY CORP. HRE 90 0.075 0.070 0.070 -0.010 AUSTRALIAN REIT INCOME FUND HRR.UN 8 8.400 8.400 8.400 +0.610 HARTE GOLD CORP HRT 100 0.060 0.060 0.060 +0.005 HEROUX-DEVTEK HRX 2 11.760 11.690 11.760 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 220 3.420 3.350 3.360 -0.010 HUSKY ENERGY INC. HSE 134 33.930 33.440 33.560 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.960 24.880 24.960 +0.060 HEATHERDALE RESOURCES LTD. HTR 30 0.040 0.040 0.040 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 568 7.530 6.530 7.030 +0.320 HARDWOODS DISTRIBUTION INC. HWD 1 10.380 10.380 10.380 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 496 5.960 5.800 5.840 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 25.300 24.720 25.300 +0.680 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 12.970 12.970 12.970 -2.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 8.440 8.220 8.220 +0.900 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 30 4.230 3.900 4.120 -0.340 ITHACA ENERGY INC IAE 598 2.540 2.430 2.530 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 47.320 46.500 47.040 -0.310 IBC ADVANCED ALLOYS CORP. IB 5 0.220 0.220 0.220 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 53.190 51.270 53.190 +2.610 ICO THERAPEUTICS INC ICO 10 0.430 0.430 0.430 -0.050 INDEXPLUS INCOME FUND. IDX.UN 31 13.480 13.310 13.480 +0.170 INTACT FINANCIAL CORPORATION IFC 130 67.040 66.160 66.850 -0.350 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 4 9.230 9.090 9.090 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 124 17.700 17.110 17.600 +0.270 IGM FINANCIAL INC. IGM 440 55.460 53.630 53.870 -1.010 ISHARES GOLD TRUST IGT 8 14.050 14.040 14.050 +1.100 ING HIGH INCOME F R FUND IHL.UN 37 9.130 9.040 9.130 +0.070 IMPERIAL METALS CORP. III 32 18.380 17.930 18.330 +0.320 INTERRENT REIT IIP.UN 1 5.510 5.510 5.510 +0.090 IMRIS INC IM 56 3.000 2.590 2.980 +0.400 IAMGOLD CORP IMG 6112 4.710 4.190 4.440 -0.150 IMPERIAL OIL IMO 118 48.980 47.500 48.820 +1.100 IMMUNOVACCINE INC. IMV 20 1.000 0.900 1.000 +0.070 IMAX CORP IMX 117 30.780 28.400 30.240 +1.690 INNERGEX RENEWABLE ENERGY INC. INE 88 10.340 10.050 10.130 -0.170 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 420 104.510 104.110 104.260 -0.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.510 100.410 100.410 -0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 160 104.010 104.010 104.010 +1.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 730 100.020 99.760 100.020 +0.760 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 500 98.010 97.010 98.010 +0.600 INNVEST REIT 5.75% 31MAR19 INN.DB.G 910 101.020 100.010 101.020 -0.480 INNVEST REIT TRUST UNIT INN.UN 281 5.380 5.210 5.260 -0.070 INPUT CAPITAL CORP. INP 36 2.500 2.430 2.500 +0.070 INTER PIPELINE LTD. IPL 1056 28.940 28.480 28.720 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 115 1.900 1.900 1.900 +0.030 MINERA IRL LIMITED IRL 5680 0.185 0.175 0.180 +0.035 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.750 9.750 9.750 +0.050 INFORMATION SERVICES CORPORATION ISV 150 19.000 19.000 19.000 +0.600 INTL TOWER HILL MINE LTD ITH 25 0.780 0.700 0.710 -0.030 INTERTAPE POLYMER ITP 134 13.450 13.000 13.090 +0.020 IVANHOE MINES LTD. IVN 939 1.750 1.650 1.730 +0.080 JDS UNIPHASE CANADA LTD. JDU 3 14.890 14.890 14.890 +1.170 JUST ENERGY GROUP INC. JE 1372 8.980 8.340 8.940 +0.610 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2020 89.710 89.010 89.360 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 85.510 85.340 85.510 +1.250 JFT STRATEGIES FUND JFS.UN 39 12.250 12.070 12.070 -0.060 JOURDAN RESOURCES INC. JOR 480 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 5375 5.970 5.510 5.830 +0.110 KAMINAK GOLD CORP KAM 5 0.880 0.880 0.880 +0.030 KATANGA MINING LIMITED KAT 5 0.420 0.420 0.420 +0.010 KLONDEX MINES LTD. KDX 483 1.980 1.900 1.900 -0.040 KELT EXPLORATION LTD. KEL 132 11.860 11.340 11.570 +0.110 KEYERA CORP. KEY 250 65.770 64.740 64.890 -1.710 KIRKLAND LAKE GOLD INC. KGI 311 4.240 3.760 3.920 -0.280 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.740 1.610 1.620 -0.130 KELSO TECHNOLOGIES INC KLS 18 3.350 3.130 3.350 +0.210 KILLAM PROPERTIES INC. KMP 55 10.840 10.500 10.560 -0.220 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 103.510 103.510 103.510 +0.750 CORVUS GOLD INC. KOR 40 1.980 1.870 1.960 +0.050 KISKA METALS CORPORATION KSK 10 0.100 0.100 0.100 +0.055 CRIUS ENERGY TRUST KWH.UN 4 3.970 3.950 3.970 -2.180 LOBLAW COMPANIES LIMITED L 1800 45.000 41.950 44.870 +2.310 LAURENTIAN BANK LB 92 46.150 45.250 45.420 -0.480 LIFE & BANC SPLIT CORP PR A LBS.PR.A 26 10.100 10.080 10.080 -0.010 LEGACY OIL AND GAS INC. LEG 525 6.460 6.190 6.360 +0.160 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 455 10.080 10.050 10.070 0.000 LUNA GOLD CORP LGC 249 1.280 1.200 1.200 -0.110 LARGO RESOURCES LTD LGO 25 0.285 0.285 0.285 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 132 33.090 32.000 32.080 -0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 525 0.160 0.140 0.140 -0.050 LIQUOR STORES N.A. LTD. LIQ 26 12.330 12.210 12.260 +0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 780 101.760 101.010 101.760 +1.500 CANADA RARE EARTH CORP. LL 100 0.020 0.020 0.020 0.000 MASON GRAPHITE INC. LLG 25 0.720 0.720 0.720 +0.040 LED MEDICAL DIAGNOSTICS INC. LMD 15 0.435 0.410 0.435 +0.025 LOMIKO METALS INC LMR 675 0.125 0.115 0.125 +0.015 LINAMAR CORP LNR 56 45.960 44.750 45.710 +0.980 LONGVIEW OIL CORP. LNV 734 5.540 4.900 4.950 -0.550 LORUS THERAPEUTICS LOR 1015 0.780 0.730 0.730 +0.020 TOMAGOLD CORPORATION LOT 15 0.175 0.175 0.175 +0.005 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 2 9.200 9.200 9.200 +0.120 LOYALIST GROUP LIMITED LOY 5 0.690 0.690 0.690 -0.020 LONG RUN EXPLORATION LTD LRE 277 5.200 5.040 5.100 +0.110 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1950 99.060 98.510 99.060 +1.550 LAKE SHORE GOLD CORP. LSG 2355 0.960 0.870 0.930 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 91.010 91.010 91.010 +5.000 LONESTAR WEST INC. LSI 1 2.710 2.710 2.710 -0.620 LIBERTY SILVER CORP. LSL 100 0.030 0.030 0.030 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 880 6.510 6.120 6.350 +0.190 LUCARA DIAMOND CORP LUC 223 1.670 1.570 1.630 -0.030 LUNDIN MINING CORP. LUN 2330 5.340 5.120 5.150 -0.160 LEVON RES LTD LVN 30 0.350 0.320 0.335 +0.080 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 30 10.430 10.430 10.430 +0.220 LEISUREWORLD SENIOR CARE CORP LW 27 12.360 12.120 12.360 +0.110 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 1270 100.760 100.210 100.210 +0.710 LYDIAN INTERNATIONAL LTD LYD 409 1.190 1.040 1.060 -0.110 MAG SILVER CORP. MAG 246 8.730 8.140 8.640 +0.280 MAGELLAN AEROSPACE CORP. MAL 7 8.130 8.130 8.130 -0.210 MAUDORE MINERALS LTD MAO 120 0.105 0.105 0.105 +0.005 MIDAS GOLD INC. MAX 20 1.060 1.060 1.060 +0.060 MEADOW BAY GOLD CORP. MAY 545 0.195 0.195 0.195 +0.005 MEGA BRANDS INC. MB 8 13.200 12.600 12.600 -0.940 MBAC FERTILIZER CORP. MBC 8 1.030 1.010 1.010 -0.020 MANITOBA TELECOM MBT 84 30.450 29.820 30.300 +0.510 MCCOY BROS INC. MCB 11 5.700 5.610 5.630 -0.060 MACRO ENTERPRISES INC. MCR 12 5.760 5.720 5.720 -0.140 MAD CATZ INTERACTIVE INC. MCZ 10 0.460 0.460 0.460 -0.020 MACDONALD DETTWILER MDA 217 81.790 79.000 79.000 -2.600 MAJOR DRILLING GRP MDI 62 9.100 8.730 8.990 +0.090 MIDWAY GOLD CORP MDW 40 1.510 1.330 1.380 -0.160 MONETA PORCUPINE J ME 500 0.075 0.070 0.075 -0.005 MEG ENERGY CORP. MEG 458 32.810 31.590 32.690 +1.280 MANITOK ENERGY INC. MEI 163 2.820 2.600 2.600 -0.120 METALS CREEK RESOURCES CORP MEK 200 0.025 0.025 0.025 -0.020 MANULIFE FIN MFC 3570 21.550 20.910 21.350 -0.050 MAPLE LEAF FOODS MFI 887 15.490 15.130 15.400 +0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 48 9.820 9.740 9.750 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 181 96.400 95.300 96.080 +0.190 MEGA URANIUM LTD. MGA 110 0.185 0.165 0.165 +0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 7.770 7.760 7.770 -0.030 GENWORTH MI CANADA INC. MIC 148 33.480 32.970 33.150 +0.010 MINT INCOME FUND MID.UN 76 10.250 10.170 10.230 +0.100 EXCELSIOR MINING CORP. MIN 10 0.380 0.360 0.360 +0.040 MAKENA RESOURCES INC. MKN 360 0.110 0.100 0.100 -0.005 MERCATOR MINERALS LTD. ML 580 0.100 0.095 0.100 +0.005 MONEDA LATAM GROWTH FUND MLE.UN 26 7.660 7.500 7.540 +0.210 MONEDA LATAM FIXED INCOME FUND MLF.UN 43 8.760 8.680 8.730 -0.050 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 10 86.260 86.260 86.260 +1.250 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 42 9.870 9.750 9.870 +0.090 MINCO GOLD CORPORATION MMM 60 0.590 0.550 0.590 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 151 3.140 2.970 3.140 +0.130 MART RESOURCES INC MMT 20 1.320 1.300 1.320 -0.020 MANDALAY RESOURCES CORP MND 380 0.950 0.930 0.950 +0.020 MITEL NETWORKS CORPORATION MNW 754 9.910 9.350 9.910 +0.240 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 240 90.010 90.010 90.010 -3.500 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 20 99.010 99.010 99.010 -0.250 MONTERO MINING AND EXPLORATION LTD. MON 100 0.020 0.020 0.020 -0.010 MPH VENTURES CORP MPS 120 0.010 0.010 0.010 0.000 MARQUEE ENERGY LTD. MQL 10 0.870 0.870 0.870 -0.020 MARTINREA INTERNATIONAL INC. MRE 659 9.570 9.450 9.470 -0.040 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1040 102.010 102.010 102.010 +1.690 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 61 9.670 9.630 9.630 -0.080 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 290 103.510 103.160 103.160 -0.320 MORGUARD UN MRT.UN 6 16.730 16.580 16.730 +0.200 METRO INC. MRU 79 62.850 62.180 62.850 0.000 MORNEAU SHEPELL INC. MSI 22 15.180 14.650 15.180 +0.510 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 220 108.340 107.050 108.340 +1.130 MERUS LABS INTERNATIONAL INC. MSL 2597 1.550 1.400 1.550 +0.150 MILESTONE APARTMENTS REIT MST.UN 3 10.150 10.150 10.150 +0.070 MINCO SILVER CORP. MSV 2 1.240 1.120 1.240 +0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.720 8.710 8.710 +0.160 MULLEN GROUP LTD. MTL 242 26.940 26.040 26.590 +0.020 METANOR RESOURCES INC MTO 5 0.200 0.200 0.200 0.000 MCEWEN MINING INC. MUX 59 3.510 3.230 3.430 +0.070 MADALENA ENERGY INC. MVN 165 0.660 0.650 0.660 +0.030 METHANEX CORP MX 173 72.340 69.940 72.180 +2.600 MERREX GOLD INC MXI 100 0.030 0.030 0.030 0.000 MAYA GOLD & SILVER INC MYA 20 0.330 0.330 0.330 +0.095 NATIONAL BANK OF CANADA NA 544 44.100 43.400 43.510 -0.300 NEWALTA CORPORATION NAL 26 17.360 16.870 17.330 +0.290 NORBORD INC. NBD 124 32.190 30.970 32.190 +1.210 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 7 8.540 8.540 8.540 +0.070 NEVADA COPPER CORP. NCU 120 1.720 1.510 1.510 -0.190 NORTHISLE COPPER AND GOLD INC NCX 410 0.030 0.025 0.025 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 87 1.850 1.620 1.700 +0.120 NORDION INC. NDN 72 10.700 10.480 10.700 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 8 22.890 21.580 22.670 +0.950 NEW FLYER INDUSTIRES INC. NFI 53 11.100 11.010 11.090 0.000 AFRICA HYDROCARBONS INC. NFK 5 0.150 0.150 0.150 -0.010 NOVAGOLD RES INC. NG 276 4.000 3.620 3.980 +0.200 NEW GOLD INC. NGD 1012 7.230 6.800 7.080 +0.090 NORTHSTAR HEALTHCARE INC. NHC 5 1.110 1.060 1.110 +0.070 VICTORY NICKEL NI 710 0.070 0.065 0.070 0.000 PURE NICKEL INC. NIC 100 0.020 0.020 0.020 +0.005 NORANDA INCOME FUND NIF.UN 33 5.350 5.280 5.350 +0.020 NIKO RES NKO 578 3.250 3.050 3.090 +0.030 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 60.010 60.010 60.010 +29.010 NORTHERN LION GOLD CORP NL 1000 0.020 0.020 0.020 -0.385 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5796 7.420 6.410 7.370 +0.610 NOBLE MINERAL EXPLORATION INC NOB 20 0.025 0.025 0.025 -0.015 NORONT RES LTD NOT 100 0.400 0.400 0.400 +0.130 NIO GOLD MINING CORP NOX 15 0.155 0.155 0.155 -0.070 NORTHLAND POWER INC. NPI 464 16.900 16.050 16.460 +0.370 VERDE POTASH PLC NPK 40 1.020 1.010 1.010 +0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 30.020 29.450 29.580 +0.140 Alter NRG Corp. NRG 62 1.100 1.020 1.020 -0.110 NORTHERN SHIELD RESOURCES INC. NRN 220 0.050 0.045 0.050 +0.005 NEVSUN RES J NSU 548 4.720 4.420 4.450 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 3.450 3.310 3.450 +0.180 NUVISTA ENERGY LTD. NVA 1195 9.170 8.970 9.080 +0.030 NORTEC MINERALS CORP. NVT 900 0.020 0.020 0.020 +0.005 THE NORTH WEST COMPANY INC. NWC 73 25.500 24.860 25.350 +0.290 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 770 102.010 101.260 101.260 +0.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 412 10.210 10.160 10.170 -0.030 NUINSCO RES J NWI 170 0.015 0.015 0.015 -0.005 NEWPORT EXPLORATION LTD. NWX 50 0.150 0.150 0.150 OCP CREDIT STRATEGY FUND OCS.UN 1 9.060 9.060 9.060 +0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 22 8.580 8.580 8.580 +0.120 ONEX CORPORATION SV OCX 173 59.000 58.590 58.870 -0.030 FLOATING RATE INCOME FUND OFR.UN 32 10.670 10.370 10.370 -0.100 OCEANAGOLD CORP. OGC 1783 2.720 2.510 2.680 +0.110 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 10 0.015 0.015 0.015 0.000 ONCOLYTICS BIO ONC 119 1.920 1.820 1.880 0.000 AURA MINERALS INC. ORA 835 0.175 0.120 0.175 +0.055 ORBITE ALUMINAE INC. ORT 45 0.385 0.370 0.370 -0.005 OSISKO MINING CORPORATION OSK 10117 7.080 6.770 7.030 +0.070 OPEN TEXT CORP OTC 147 113.240 55.400 57.360 -54.600 PRIMERO MINING CORP. P 1146 7.600 7.010 7.470 +0.070 PAN AMERICAN J PAA 305 17.370 15.490 16.860 +1.220 PARTNERS REIT 6% 30SEP17 PAR.DB.A 520 97.100 96.510 96.510 +0.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 60 94.270 94.010 94.010 +0.500 PARTNERS REIT PAR.UN 34 5.830 5.740 5.830 +0.110 PACIFIC WILDCAT RESOURCES CORP. PAW 200 0.015 0.015 0.015 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 24 23.000 22.870 23.000 +0.520 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1080 108.400 106.060 107.380 +1.440 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 560 102.010 101.360 101.360 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 28 11.420 11.400 11.420 -0.120 PATHFINDER CONV DEB FUND PCD.UN 48 10.880 10.790 10.810 -0.010 PRECISION DRILLING CORPORATION PD 2774 12.280 11.340 12.000 +0.570 N A PALLADIUM PDL 1280 0.430 0.385 0.400 0.000 PALADIN RESOURCES LTD. PDN 620 0.490 0.415 0.425 -0.055 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PETROLIA INC. PEA 5 0.860 0.860 0.860 +0.180 PREMIUM EXPLORATION INC PEM 40 0.190 0.190 0.190 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 233 36.270 35.100 35.390 +0.270 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.150 23.150 23.150 0.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.045 0.045 0.045 +0.005 PREMIER GOLD MINES LTD. PG 11309 2.520 2.310 2.500 +0.050 PENGROWTH ENERGY CORPORATION PGF 1034 7.600 7.340 7.520 +0.160 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 102.460 102.280 102.310 -0.420 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 110 104.330 104.110 104.260 0.000 PNG GOLD CORPORATION PGK 100 0.030 0.030 0.030 -0.005 PATIENT HOME MONITORING CORP. PHM 35 0.265 0.260 0.260 -0.010 PHX ENERGY SERVICES CORP. PHX 13 12.710 12.180 12.710 +0.450 PREMIUM INCOME PR PIC.PR.A 10 15.330 15.330 15.330 -0.040 PRIMARY PETROLEUM CORP PIE 10 0.230 0.220 0.230 -0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 185 20.830 20.450 20.650 +0.070 PARKLAND FUEL CORPORATION PKI 142 19.170 19.000 19.080 -0.090 PC GOLD INC PKL 120 0.030 0.030 0.030 0.000 PALADIN LABS J PLB 2 140.780 139.280 140.780 +11.450 PILOT GOLD INC. PLG 175 1.360 1.240 1.350 +0.040 PROMETIC LIFE SCIENCES INC. PLI 338 1.420 1.340 1.410 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 92.010 91.010 91.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 289 4.180 4.050 4.140 +0.080 PRISM MEDICAL LTD. PM 2 5.590 5.590 5.590 +0.480 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 54 9.880 9.700 9.880 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 1 4.280 4.280 4.280 +0.560 PERPETUAL ENERGY INC. PMT 207 1.370 1.330 1.340 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 980 98.970 98.010 98.510 -1.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 520 98.660 98.010 98.490 +0.480 PNI DIGITAL MEDIA INC. PN 3 1.330 1.290 1.330 -0.050 PINECLIFF ENERGY INC. PNE 284 1.340 1.280 1.340 +0.110 PINETREE CAPITAL LTD PNP 10 0.540 0.540 0.540 +0.175 PANORIENT ENERGY CORP. POE 16 2.050 2.020 2.050 +0.040 POLYMET MINING CORP. POM 38 1.270 1.250 1.270 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 46539 37.720 36.560 37.070 +0.070 PARAMOUNT RESOURCES LTD. POU 319 46.640 44.450 46.130 +0.930 POWER CORPORATION OF CANADA SV POW 1162 30.810 30.090 30.180 -0.460 PROPEL MULTI-STRATEGY FUND PPF.UN 298 7.450 7.450 7.450 +0.510 PEMBINA PIPELINE CORPORATION PPL 140 39.970 39.400 39.900 +0.410 PAINTED PONY PETROLEUM LTD. PPY 895 8.380 7.970 8.380 +0.510 PROBE MINES LTD PRB 44 3.290 3.080 3.090 -0.080 PRD ENERGY INC. PRD 93 1.180 1.000 1.180 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 590 16.650 15.700 15.810 -0.790 PERSEUS MINING LIMITED PRU 1193 0.470 0.405 0.445 -0.075 PETROWEST CORPORATION PRW 473 1.040 1.000 1.030 0.000 PULSE SEISMIC INC. PSD 10 3.610 3.450 3.590 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 22 9.460 9.390 9.460 +0.030 PASON SYSTEMS INC. PSI 41 27.460 26.660 26.970 -0.270 PETROAMERICA OIL CORP. PTA 160 0.315 0.295 0.315 +0.020 PATHEON INC PTI 153 10.150 10.120 10.120 -0.060 POET TECHNOLOGIES INC. PTK 251 1.130 0.990 1.000 +0.600 PLATINUM GROUP METALS LTD. PTM 66 1.370 1.320 1.340 +0.010 PETAQUILLA MINERALS LTD. PTQ 45 0.305 0.285 0.305 -0.005 POINTS INTERNATIONAL LTD. PTS 1 32.780 32.780 32.780 +11.090 PLATINEX INC PTX 100 0.010 0.010 0.010 +0.005 PANCONTINENTAL URANIUM CORP PUC 10 0.025 0.025 0.025 -0.005 PURE TECHNOLOGIES LTD. PUR 99 7.950 7.230 7.950 +0.080 PRETIUM RESOURCES INC. PVG 925 7.760 7.300 7.450 -0.070 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 190 77.010 75.010 75.010 -5.000 POWERTECH URANIUM CORP. PWE 10 0.070 0.070 0.070 +0.005 POWER FINANCIAL CORP. PWF 129 34.820 34.560 34.820 -0.060 PENN WEST PETROLEUM LTD. PWT 1316 9.040 8.710 8.820 +0.130 PAREX RESOURCES INC. PXT 287 8.620 8.110 8.500 +0.400 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 220 107.450 104.870 107.260 +3.220 BLACKPEARL RESOURCES INC. PXX 2340 2.660 2.400 2.630 +0.250 PIZZA PIZZA ROYALTY CORP. PZA 10 13.650 13.650 13.650 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 22 1.600 1.470 1.540 -0.020 QUEBECOR INC. CL.B SV QBR.B 1119 25.920 23.410 24.990 +1.090 QUESTERRE ENERGY CORP QEC 30 1.230 1.230 1.230 -0.060 QHR CORPORATION QHR 63 1.280 1.170 1.250 -0.050 QLT INC QLT 3 7.280 7.240 7.280 +0.050 QMX GOLD CORPORATION QMX 1570 0.020 0.015 0.015 0.000 ROMARCO MINERALS INC. R 1617 0.740 0.620 0.690 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 137 24.890 24.560 24.860 +0.070 BLUE RIBBON INCOME FUND RBN.UN 66 11.730 11.580 11.730 +0.200 RICHELIEU HARDWARE RCH 46 47.190 46.740 46.740 +1.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 673 43.500 41.170 42.850 -0.430 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 20 100.510 100.510 100.510 0.000 ROCK ENERGY INC. RE 205 4.440 4.240 4.320 +0.170 CDN REAL ESTATE UN REF.UN 82 44.060 43.190 43.670 +0.350 RIOCAN REAL EST UN REI.UN 816 26.830 26.390 26.470 +0.250 RENAISSANCE GOLD INC. REN 40 0.560 0.560 0.560 +0.020 RARE ELEMENT RESOURCES LTD RES 25 1.820 1.770 1.820 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 100 6.080 5.770 5.800 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 12 23.850 23.610 23.850 +2.930 ROYAL GOLD J RGL 1 75.250 75.250 75.250 +5.830 RIDGEWOOD CDN INV GR BD FD RIB.UN 28 12.840 12.640 12.830 -0.010 RICHMONT MINES RIC 22 1.950 1.880 1.880 -0.100 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 30 7.430 7.360 7.410 -0.170 RIO ALTO MINING LIMITED RIO 890 2.790 2.530 2.680 -0.030 REDKNEE SOLUTIONS INC. RKN 756 6.300 5.910 5.980 -0.290 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 130 100.560 100.360 100.360 +0.800 RESERVOIR MINERALS INC. RMC 48 6.790 6.390 6.790 +0.510 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.930 12.930 12.930 +0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 99.260 98.930 99.260 +0.760 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 180 94.010 93.410 93.500 +0.540 RETROCOM REIT RMM.UN 664 4.730 4.670 4.700 0.000 RMP ENERGY INC. RMP 2315 6.700 6.510 6.610 -0.050 RUBICON MINERALS CORP. RMX 20516 1.920 1.430 1.500 -0.280 TRANSALTA RENEWABLES INC. RNW 18 11.400 11.250 11.270 +0.270 ROXGOLD INC. ROG 5 0.630 0.630 0.630 -0.020 ROUTE1 INC ROI 70 0.045 0.045 0.045 0.000 RONA INC. RON 189 12.390 11.150 11.590 -0.770 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 19.750 19.750 19.750 0.000 RAISE PRODUCTION INC. RPC 222 1.300 1.300 1.300 +0.300 RAM POWER CORP. RPG 130 0.070 0.070 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 40768 1.470 1.360 1.430 +0.080 RED PINE EXPLORATION INC. RPX 500 0.070 0.070 0.070 -0.015 RIVERSIDE RESOURCES INC RRI 60 0.670 0.560 0.670 +0.220 ROSS RIVER MINERALS INC RRM 20 0.010 0.010 0.010 -0.085 RAGING RIVER EXPLORATION INC. RRX 1076 7.340 7.160 7.190 +0.020 STRATECO RESOURCES INC. RSC 160 0.050 0.045 0.050 +0.010 ROGERS SUGAR INC. RSI 790 4.430 4.360 4.370 -0.080 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 890 103.510 102.510 103.080 +2.320 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 102.310 101.620 102.310 +2.300 ARTEK EXPLORATION LTD. RTK 311 3.840 3.650 3.750 +0.100 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 60 94.260 93.260 93.510 -1.500 RUSSEL METALS RUS 148 30.210 28.500 30.000 +1.350 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2820 123.000 123.000 123.000 +3.850 REVETT MINERALS INC. RVM 5 0.940 0.940 0.940 -0.030 RESVERLOGIX CORP. RVX 5 0.790 0.790 0.790 +0.070 ROYAL BANK OF CANADA RY 1644 72.940 71.170 72.500 +1.320 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 12 24.990 24.990 24.990 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 44 24.990 24.990 24.990 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 42 24.990 24.990 24.990 +0.010 RBC PR SERIES AZ RY.PR.Z 17 25.250 25.250 25.250 +0.120 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 90 91.610 91.610 91.610 +1.510 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 250 92.410 90.510 91.010 0.000 SHERRITT INTL RV S 14698 3.440 2.830 2.950 -0.470 SAPUTO INC. SAP 117 54.290 53.570 53.580 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.365 0.365 0.365 -0.025 SABINA GOLD & SILVER CORP. SBB 359 1.020 0.950 0.970 +0.030 SHOPPERS DRUG MART CORPORATION SC 207 59.830 58.150 59.830 +1.330 SEARS CANADA INC SCC 2 13.190 13.110 13.190 +0.160 SCITI ROCS TRUST SCI.UN 5 6.660 6.660 6.660 -0.170 SHAWCOR LTD SCL 157 43.740 42.780 43.110 -0.230 SACRE-COEUR MINERALS LIMITED SCM 260 0.045 0.045 0.045 -0.065 SPROTT RESOURCE CORP SCP 132 2.540 2.510 2.520 0.000 SEABRIDGE GOLD INC. SEA 74 10.350 9.500 10.140 -0.260 SERINUS ENERGY INC. SEN 31 3.750 3.700 3.700 -0.020 SECURE ENERGY SERVICES INC. SES 446 17.480 17.180 17.220 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.260 7.260 7.260 +0.040 SPYGLASS RESOURCES CORP SGL 1606 2.120 2.020 2.070 -0.020 SCORPIO GOLD CORPORATION SGN 210 0.320 0.320 0.320 +0.025 SAN GOLD CORP SGR 860 0.210 0.200 0.210 +0.015 SURGE ENERGY INC. SGY 4048 6.300 6.130 6.170 -0.020 STRATEGIC INCOME ALLOCATION FUND SIF.UN 40 9.390 9.270 9.330 +0.120 SPROTT INC SII 780 3.540 3.270 3.420 0.000 STELLA JONES INC SJ 2 26.300 26.300 26.300 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 822 26.070 25.300 25.360 -0.350 SUN LIFE FINANCIAL INC. SLF 234 39.940 38.890 39.840 +0.990 STERLING RESOURCES LTD SLG 15 0.700 0.700 0.700 0.000 ST. ELIAS MINES LTD SLI 80 0.035 0.035 0.035 0.000 SILVER WHEATON CORP. SLW 3770 29.300 27.520 28.750 +0.840 SENDERO MINING CORP. SM 150 0.010 0.010 0.010 0.000 SMART TECHNOLOGIES INC SMA 111 3.940 3.370 3.830 +0.580 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 +0.010 SEMAFO J SMF 1566 4.650 4.050 4.470 +0.400 SIERRA METALS INC SMT 14 2.000 2.000 2.000 0.000 SNC-LAVALIN SV SNC 123 47.760 46.860 47.340 +0.380 SANDSTORM METALS & ENERGY LTD. SND 25 1.220 1.220 1.220 +0.260 SUNOPTA INC. SOY 34 10.440 10.100 10.430 +0.460 SUPERIOR PLUS CORP. SPB 254 12.800 12.220 12.400 -0.340 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 720 102.510 102.010 102.110 -0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 900 105.060 104.010 105.010 +1.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 260 104.310 104.010 104.310 +1.040 SCORPIO MINING CORP. SPM 20 0.405 0.385 0.385 +0.060 STRAIT MINERALS INC. SRD 1960 0.015 0.015 0.015 -0.005 STORM RESOURCES LTD. SRX 13 4.940 4.940 4.940 +0.340 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 9.820 9.820 9.820 -0.140 SANDSTORM GOLD LTD. SSL 406 6.450 6.070 6.350 -0.020 SILVER STANDARD RES INC. SSO 714 12.120 10.860 11.690 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 127 6.880 6.750 6.880 +0.130 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 500 105.000 104.610 105.000 +0.650 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1320 100.060 99.760 100.010 +0.750 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1180 100.780 99.980 100.050 +0.840 SANTONIA ENERGY INC. STE 3270 1.350 1.290 1.300 -0.040 STANTEC INC STN 59 67.020 65.850 66.080 -1.010 SOUTHERN PACIFIC RESOURES CORP STP 30 0.165 0.150 0.155 -0.005 SUNCOR ENERGY INC. SU 2097 37.140 36.450 36.660 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 3324 0.910 0.840 0.870 -0.030 SULTAN MINERALS INC SUL 100 0.005 0.005 0.005 0.000 SOLIUM CAPITAL INC. SUM 40 7.670 7.350 7.390 -0.160 SANDVINE CORPORATION SVC 305 3.390 3.100 3.330 +0.240 SILVERCREST MINES INC SVL 135 2.980 2.580 2.660 -0.160 SILVERCORP METALS INC. SVM 400 3.330 2.990 3.120 -0.050 SAVANNA ENERGY SERVICES CORP SVY 117 8.260 7.950 8.060 -0.210 SIERRA WIRELESS SW 33 22.080 20.640 22.070 +1.770 SWISHER HYGIENE INC. SWI 5 0.600 0.600 0.600 +0.010 SLAM EXPLORATION LTD SXL 100 0.045 0.045 0.045 -0.015 TELUS CORPORATION T 914 38.820 37.760 38.780 +0.970 TRANSALTA CORPORATION TA 6107 14.960 13.010 13.580 -1.310 TRANSAMERICAN ENERGY INC TAE 330 0.050 0.050 0.050 -0.030 TAG OIL LTD TAO 332 3.050 2.960 3.010 +0.020 TWIN BUTTE ENERGY LTD. TBE 1769 2.330 2.280 2.290 +0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 630 100.510 100.160 100.410 +0.410 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 105.010 105.010 105.010 -1.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 16 50.200 50.170 50.200 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 420 0.035 0.035 0.035 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 4098 26.270 25.410 25.780 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 420 15.090 14.570 14.800 -0.140 THOMPSON CREEK METALS COMPANY TCM 555 3.320 2.910 3.210 +0.140 TRICON CAPITAL GROUP INC. TCN 252 8.050 7.660 7.710 -0.280 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 760 105.940 105.290 105.470 -0.040 TRICAN WELL TCW 1410 14.500 13.990 14.100 +0.120 TORONTO-DOMINION BANK TD 1822 49.980 49.210 49.700 +0.440 TRINIDAD DRILLING LTD. TDG 271 11.090 10.700 10.740 -0.270 TOSCANA ENERGY INCOME CORPORATION TEI 6 14.700 14.700 14.700 +1.200 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 230 91.010 90.010 90.010 -1.990 TRILOGY ENERGY CORP. TET 151 26.990 26.240 26.620 +0.200 TRANSFORCE INC. TFI 52 23.760 23.400 23.580 -0.040 TERRA NOVA ENERGY LTD. TGC 150 0.040 0.040 0.040 -0.010 TRANSGLOBE J TGL 459 8.230 7.710 8.190 +0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 630 94.010 93.010 94.010 +0.440 TRUE GOLD MINING INC. TGM 1870 0.425 0.390 0.390 -0.010 TERANGA GOLD CORPORATION TGZ 2554 1.200 1.070 1.110 -0.070 THERATECHNOLOGIES TH 5 0.430 0.430 0.430 -0.060 TIM HORTONS INC. THI 301 60.120 57.670 58.240 +0.410 TAHOE RESOURCES INC. THO 331 25.470 23.820 24.560 +0.530 TOROMONT IND TIH 168 25.250 24.690 25.120 +0.030 TAD MINERAL EXPLORATION INC. TJ 370 0.040 0.040 0.040 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 26 24.590 20.120 21.430 +2.130 TASEKO MINES LTD. TKO 145 2.460 2.320 2.420 +0.060 TECH LEADERS INCOME FUND TLF.UN 19 9.420 9.310 9.420 -0.150 TALISMAN ENERGY INC. TLM 3603 11.920 11.510 11.640 -0.020 TEMBEC INC. TMB 89 2.830 2.650 2.750 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 30 9.490 9.480 9.490 +0.070 TITAN MEDICAL INC TMD 30 1.380 1.340 1.380 +0.050 TEMEX RESOURCES CORP TME 5 0.105 0.105 0.105 -0.010 TIMMINS GOLD CORP TMM 533 1.790 1.580 1.710 -0.020 TRANSGAMING INC TNG 5 0.215 0.215 0.215 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 98 2.840 2.540 2.690 -0.090 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.570 12.430 12.430 +0.070 TORC OIL & GAS LTD. TOG 251 10.860 10.440 10.630 +0.230 TOTAL ENERGY SERVICES INC. TOT 2 20.500 20.390 20.390 +0.110 TOURMALINE OIL CORP. TOU 589 51.350 49.790 50.660 +0.610 TEMPLE HOTELS INC. TPH 29 5.740 5.670 5.700 +0.060 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 100 100.510 100.070 100.510 +0.750 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 760 98.440 95.900 98.440 +2.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 190 96.060 95.000 96.060 +2.040 TAIPAN RESOURCES INC TPN 505 0.660 0.410 0.610 +0.245 THOMSON REUTERS CORP. TRI 2346 38.500 37.640 38.360 +0.680 TRANSCANADA CORPORATION TRP 1265 50.190 48.640 48.950 -0.790 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 22.160 22.150 22.160 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 10262 4.050 3.590 3.990 +0.430 TRANSAT A.T. INC. CLASS B TRZ.B 62 10.990 10.090 10.240 +0.420 TORSTAR CORP. CL. B NV TS.B 31 5.140 5.010 5.140 0.000 TASMAN METALS LTD TSM 7 1.120 1.120 1.120 -0.330 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 13 10.850 10.610 10.750 -0.040 TOP 20 DIVIDEND TRUST TTY.UN 6 10.940 10.560 10.940 +0.100 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 16 10.440 10.340 10.410 +0.190 TREVALI MINING CORPORATION TV 2871 1.180 1.090 1.160 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 429 4.650 4.420 4.640 +0.140 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 89.010 88.510 89.010 +1.250 TOREX GOLD RESOURCES INC. TXG 6160 1.260 1.120 1.240 -0.010 TOREX GOLD RESOURCES INC. WTS TXG.WT 110 0.080 0.080 0.080 -0.005 TIREX RESOURCES LTD TXX 50 0.310 0.310 0.310 +0.070 TROYMET EXPLORATION CORP TYE 150 0.010 0.010 0.010 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 16 8.470 8.390 8.470 +0.160 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 45 9.200 9.020 9.020 -0.010 URANIUM PARTICIPATION CORP. U 178 5.520 5.410 5.440 -0.080 DOMTAR CORPORATION UFS 35 121.170 116.310 121.170 +4.810 UNIGOLD INCORPORATED UGD 20 0.090 0.090 0.090 +0.005 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 18 10.180 10.180 10.180 -0.210 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 60 104.530 104.510 104.510 +0.500 URTHECAST CORP. UR 157 2.650 2.330 2.520 -0.120 ANGLO-CANADIAN MINING CORP. URA 50 0.020 0.020 0.020 0.000 UR-ENERGY INC. URE 596 1.580 1.530 1.580 +0.040 URANERZ ENERGY CORPORATION URZ 30 1.670 1.630 1.670 +0.050 U.S. SILVER & GOLD INC. USA 15 0.650 0.580 0.590 +0.120 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 30 6.740 6.740 6.740 +0.100 VENDOME RESOURCES CORP. VDR 80 0.045 0.045 0.045 +0.005 VERMILION ENERGY INC. VET 36 63.600 62.190 63.270 +0.980 VIRTUTONE NETWORKS INC VFX 150 0.510 0.510 0.510 0.000 VISTA GOLD CORP VGZ 30 0.840 0.760 0.810 +0.080 VICWEST INC VIC 3 10.430 10.420 10.430 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 101.260 100.510 100.510 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 130 0.035 0.030 0.035 +0.005 AVIVAGEN INC. VIV 90 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 424 3.150 2.960 3.120 +0.200 VALENER INC. VNR 6 15.670 15.620 15.660 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 354 165.500 154.750 162.900 +9.650 VERESEN INC. VSN 1319 16.630 15.750 16.250 +0.230 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 350 114.690 112.030 114.580 +3.810 VANSTAR MINING RESOURCES INC. VSR 10 0.195 0.180 0.180 -0.085 VIXS SYSTEMS INC. VXS 57 2.990 2.870 2.900 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 48.550 45.580 47.850 +1.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 15.510 15.150 15.510 +0.050 WHITECAP RESOURCES INC. WCP 5076 11.790 11.630 11.750 +0.050 WESTBRIDGE ENERGY CORPORATION WEB 120 0.070 0.070 0.070 +0.005 WESTERN FOREST PRODUCTS INC. WEF 3310 2.680 2.570 2.660 +0.110 WESTERNONE INC. WEQ 2 7.500 7.500 7.500 +0.130 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 670 99.560 99.560 99.560 +0.550 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 200 108.610 108.510 108.510 +0.750 WEST FRASER TIMBER WFT 548 55.620 53.370 55.430 +1.480 WI-LAN INC WIN 237 3.470 3.430 3.430 -0.050 WPT INDUSTRIAL REIT USD WIR.U 50 9.100 9.100 9.100 +0.500 WESTJET AIRLINES LTD. WJA 71 26.330 25.230 25.520 +0.070 WAJAX CORP WJX 45 37.970 37.580 37.930 +0.240 WALTER ENERGY INC. WLT 26 13.050 11.600 11.600 -0.350 GEORGE WESTON LIMITED WN 117 78.920 75.540 78.740 +2.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.600 23.600 23.600 -0.400 WINPAK LTD WPK 33 26.000 26.000 26.000 +1.060 WESTPORT INNOV WPT 98 19.240 18.080 18.580 -0.380 WESTERN POTASH CORPORATION WPX 10 0.520 0.520 0.520 +0.180 WESTERN ENERGY SVCS CORP WRG 118 8.350 8.170 8.340 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.900 0.830 0.900 +0.030 WILDCAT SILVER CORPORATION WS 5 0.660 0.660 0.660 +0.340 WSP GLOBAL INC. WSP 55 35.040 34.430 35.000 +0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 253 36.160 34.420 35.990 +1.550 TMX GROUP LIMITED X 29 51.490 49.570 50.760 -1.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.510 30.410 30.410 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 135 21.090 21.050 21.060 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 581 4.070 3.980 4.000 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 24.440 24.440 24.440 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 372 17.790 17.460 17.740 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 29.020 28.880 29.020 +0.560 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 68 20.150 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 573 12.950 12.280 12.750 +0.250 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.920 21.920 21.920 +0.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 21.690 21.690 21.690 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 1877 20.610 20.310 20.540 +0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 14.360 14.360 14.360 +0.930 XMET INC. XME 13640 0.115 0.115 0.115 -0.025 EXETER RESOURCES CORP XRC 15 0.920 0.890 0.920 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 127 15.860 15.700 15.700 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 246 28.710 28.630 28.650 -0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 12 19.960 19.950 19.950 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 246 21.150 20.980 21.100 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 8.620 8.310 8.450 +0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 25.110 24.930 25.110 +0.640 YELLOW MEDIA LIMITED Y 137 25.240 22.230 25.200 +3.200 YANGARRA RESOURCES LTD. YGR 5 0.730 0.730 0.730 +0.170 YOHO RESOURCES INC. YO 500 3.500 3.370 3.500 +0.320 YIELDPLUS INCOME FUND YP.UN 40 7.690 7.650 7.660 +0.030 YAMANA GOLD INC YRI 4427 11.760 11.150 11.610 -0.020 ZARGON OIL & GAS LTD. ZAR 1 8.100 8.100 8.100 +0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 330 99.990 99.610 99.760 -0.230 ZCL COMPOSITES ZCL 0 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.850 15.840 15.840 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 21.170 21.140 21.140 +0.060 ZEDI INC ZED 450 1.040 1.040 1.040 0.000 ZENYATTA VENTURES LTD. ZEN 83 2.200 2.070 2.190 +0.120 ZODIAC EXPLORATION INC. ZEX 460 0.045 0.045 0.045 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.230 16.170 16.230 +0.250 ZOOMED INC ZMD 770 0.040 0.030 0.040 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 124 13.960 13.950 13.960 +0.060 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 28.400 28.400 28.400 +4.450 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.050 16.050 16.050 +0.680 Trades: 117,720 Total Volume: 140,369,704 Total Value: $1,306,603,763 Avg Volume per Day: 35,092,426 Avg Value per Day: $326,650,941 Avg Trades per Day*: 6.58 Avg Price per Share: $9.31 Avg Value per Trade: $11,099 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.