Pure Trading Weekly Market Summary March 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALEXANDER NUBIA INTERNATIONAL INC. AAN 250 0.020 0.020 0.020 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 189 4.820 4.710 4.760 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1460 4.640 4.430 4.570 +0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 100.830 100.770 100.830 -0.040 ATHABASCA MINERALS INC ABM 9 1.690 1.690 1.690 -0.130 ABSOLUTE SOFTWARE CORP. ABT 48 7.250 6.960 7.250 +0.190 BARRICK GOLD CORPORATION ABX 4961 23.270 21.850 22.080 -0.480 AIR CANADA CL A AC.A 194 6.630 5.740 6.400 +0.440 AIR CANADA CL B AC.B 15030 6.600 5.730 6.430 +0.470 AMICA MATURE ACC 1 7.610 7.610 7.610 -0.210 ATCO LTD. CL.I NV ACO.X 179 52.290 51.520 51.730 -0.160 AUTOCANADA INC. ACQ 91 44.750 43.400 44.230 +0.200 AGELLAN COMMERCIAL REIT ACR.UN 1 9.050 9.050 9.050 -0.020 ALARIS ROYALTY CORP AD 225 31.040 29.660 31.000 +1.140 ADEX MINING INC ADE 70 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 142 1.910 1.790 1.900 +0.070 AURORA OIL & GAS LIMITED AEF 27851 4.230 4.130 4.200 +0.100 AGNICO EAGLE MINES LIMITED AEM 2007 36.860 35.350 35.970 +0.420 ANTRIM ENERGY J AEN 50 0.080 0.070 0.075 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 2310 91.010 87.990 87.990 -1.520 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 390 95.950 85.000 85.000 -8.700 ARGENT ENERGY TRUST AET.UN 2227 6.540 5.070 5.580 -0.480 ACTIVENERGY INCOME FUND AEU.UN 40 8.640 8.440 8.640 +0.140 AETERNA ZENTARIS INC. AEZ 24 1.410 1.360 1.410 +0.010 ALARMFORCE J AF 5 11.100 11.100 11.100 +0.250 AG GROWTH INTERNATIONAL INC. AFN 142 46.280 44.310 45.880 -1.090 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 30 106.510 106.510 106.510 -0.230 AFRICAN METALS CP AFR 200 0.015 0.015 0.015 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 429 12.130 11.360 11.720 +0.250 ALAMOS GOLD INC. AGI 414 11.150 10.750 11.110 +0.500 ALLIANCE GRAIN TRADERS INC. AGT 33 19.190 18.470 18.900 -0.340 AGRIUM INC AGU 409 107.000 102.600 106.500 +4.600 ASTON HILL FINANCIAL INC AHF 760 1.300 1.150 1.240 +0.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 810 101.510 100.010 100.640 -0.370 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 56 8.990 8.920 8.980 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 330 97.010 95.160 95.510 -1.480 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 580 101.990 101.990 101.990 +1.500 ALTUS GROUP LIMITED AIF 5 18.820 18.320 18.820 +0.760 AIMIA INC. AIM 810 18.680 17.780 17.910 -0.740 ALIX RESOURCES CORP AIX 160 0.035 0.035 0.035 0.000 AGJUNCTION INC. AJX 53 1.080 1.050 1.060 -0.020 ASANKO GOLD INC. AKG 933 2.580 2.430 2.450 +0.050 ALTAGAS LTD. ALA 1177 44.210 42.060 44.070 +1.540 ALGOMA CENTRAL ALC 18 15.500 15.500 15.500 +0.100 ALTIUS MINERALS CORP. ALS 5 14.870 14.320 14.870 +0.410 ALVOPETRO ENERGY LTD. ALV 128 1.130 1.100 1.100 -0.020 AUTOMODULAR CORPORATION AM 120 2.460 2.410 2.410 -0.030 ALMADEN MINERALS LTD. AMM 27 1.840 1.720 1.730 -0.040 AMAROK ENERGY INC. AMR 50 0.140 0.140 0.140 -0.010 AINSWORTH LUMBER CO. LTD ANS 1442 4.200 4.070 4.070 -0.090 ALLIED NEVADA GOLD CORP ANV 727 6.330 5.680 6.120 +0.310 AFRICA OIL CORP AOI 153 8.990 8.320 8.950 +0.330 ALBERTA OIL SANDS INC AOS 500 0.130 0.130 0.130 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 168 34.760 33.260 33.960 +0.460 APOGEE SILVER LTD. APE 70 0.025 0.025 0.025 0.000 AMERIX PRECIOUS METALS CP APM 100 0.005 0.005 0.005 0.000 APPALACHES RESOURCES INC APP 100 0.090 0.090 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 2231 7.670 7.140 7.630 +0.480 ARGONAUT GOLD INC. AR 1824 6.040 5.630 5.760 0.000 AECON GROUP INC ARE 325 17.100 16.250 16.900 +0.790 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 970 102.900 102.490 102.680 +0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 240 108.200 106.550 108.160 +1.920 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 70 109.030 107.560 109.030 +1.520 ARMTEC INFRASTRUCTURE INC. ARF 3 1.800 1.800 1.800 +0.410 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 480 72.940 72.010 72.940 +0.950 ARC RESOURCES LTD. ARX 262 30.020 29.350 29.540 -0.410 ALACER GOLD CORP. ASR 2001 3.200 2.900 3.120 +0.130 ANGLO SWISS RESOURCES INC ASW 2120 0.015 0.015 0.015 +0.010 ATS AUTOMATION ATA 354 14.940 14.290 14.350 -0.670 ATAC RESOURCES LTD ATC 135 1.550 1.350 1.500 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 638 86.690 85.510 85.840 -1.400 ATHABASCA OIL CORPORATION ATH 8660 8.630 8.390 8.470 -0.070 ATNA RES J ATN 50 0.215 0.215 0.215 -0.005 ATLANTIC POWER CORP. ATP 816 3.180 2.830 3.160 +0.280 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.300 100.300 100.300 +0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 750 82.760 81.090 82.760 +2.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 78.010 75.990 78.010 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1090 74.720 71.420 73.420 +3.410 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3160 73.360 68.600 70.680 +2.670 ATICO MINING CORPORATION ATY 11342 0.780 0.780 0.780 -0.060 GOLDEN MINERALS COMPANY AUM 1 1.170 1.170 1.170 -0.020 AURCANA CORP AUN 275 1.210 1.120 1.120 -0.140 AURICO GOLD INC. AUQ 2731 5.660 5.140 5.420 -0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.690 9.690 9.690 +0.140 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 10.930 10.930 10.930 +0.320 AMERICAN VANADIUM CORP. AVC 10 0.390 0.390 0.390 -0.620 AVALON RARE METALS INC. AVL 45 0.820 0.760 0.820 +0.070 AVIGILON CORPORATION AVO 546 33.270 28.650 31.760 +2.130 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 130 108.000 107.300 107.700 -0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1030 102.610 102.260 102.610 +0.100 ARTIS REIT AX.UN 297 15.740 15.470 15.700 +0.030 ANDERSON ENERGY LTD. AXL 5 0.250 0.250 0.250 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 220 82.010 81.010 81.990 -0.020 ALEXCO RESOURCE CORP. AXR 145 2.240 2.020 2.140 -0.030 AMAYA GAMING GROUP INC. AYA 102 8.850 8.650 8.650 -0.340 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10750 100.000 100.000 100.000 -0.240 AUGUSTA RESOURCE CORPORATION AZC 304 3.400 3.260 3.390 -0.070 BELL ALIANT INC. BA 1517 27.140 26.590 27.060 +0.320 BANRO CORP. BAA 1284 0.700 0.660 0.680 0.000 BADGER DAYLIGHTING LTD. BAD 227 34.800 33.090 33.580 -0.820 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2 22.070 22.070 22.070 +0.070 BAJA MINING CORP. BAJ 740 0.045 0.040 0.040 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 784 45.360 44.400 44.790 -0.090 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 17 25.100 24.920 24.920 -0.180 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 1 20.900 20.900 20.900 +0.570 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 14 16.830 16.800 16.830 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 25.940 25.940 25.940 +0.420 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.640 25.640 25.640 +0.400 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.990 25.990 25.990 +0.040 BALMORAL RESOURCES LTD. BAR 10 0.650 0.650 0.650 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 37 14.710 14.240 14.250 -0.250 BLACKBERRY LIMITED BB 1524 11.780 10.760 11.000 -0.060 BOMBARDIER INC. CL. A MV BBD.A 9 3.690 3.660 3.690 -0.020 BOMBARDIER INC. CL. B SV BBD.B 10322 3.610 3.540 3.590 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.350 22.320 22.320 -1.530 COTT CORP BCB 1726 9.080 8.660 8.900 -0.100 BCE INC. BCE 709 48.790 47.930 48.380 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 4 21.150 21.120 21.150 -1.730 BCE SER AI 1ST PREF. BCE.PR.I 8 21.000 21.000 21.000 -0.750 BCE INC. 1ST PR SERIES AK BCE.PR.K 63 21.890 21.650 21.650 +0.050 BCE INC SER R BCE.PR.R 1 21.360 21.360 21.360 -1.880 BEAR CREEK MINING CORP BCM 218 2.280 1.940 2.270 +0.320 BLACK DIAMOND GROUP LIMITED BDI 21 30.190 29.690 30.100 -0.120 BIRD CONSTRUCTION INC. BDT 6 13.450 13.430 13.430 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 59.120 58.360 58.640 -0.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 83 31.940 31.150 31.750 +0.340 BESRA GOLD INC. BEZ 2590 0.035 0.030 0.035 +0.005 BARISAN GOLD CORPORATION BG 5 0.230 0.230 0.230 +0.025 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 16 9.860 9.770 9.860 +0.080 BARKERVILLE GOLD MINES LTD. BGM 5 0.540 0.540 0.540 -0.070 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 17 9.590 9.540 9.560 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 634 28.360 27.510 28.210 +0.210 BIOSIGN TECHNOLOGIES INC. BIO 230 0.040 0.040 0.040 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 907 42.230 40.900 41.000 -0.530 BIRCHCLIFF ENERGY LTD. BIR 410 10.290 9.890 10.250 +0.140 BERKWOOD RESOURCES LTD. BKR 100 0.025 0.025 0.025 0.000 BROOKEMONT CAPITAL INC BKT 430 0.025 0.025 0.025 0.000 BNK PETROLEUM INC. BKX 923 2.320 2.100 2.160 -0.020 BALLARD POWER SYSTEMS INC BLD 4853 6.540 3.750 5.830 +1.740 BORALEX INC. BLX 341 13.310 12.900 12.970 -0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 114.500 112.970 112.970 +1.150 MACDONALD MINES EXPLORATION BMK 690 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 414 73.070 71.680 72.460 -0.540 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.100 26.100 26.100 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.140 26.140 26.140 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.030 25.990 25.990 -0.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.500 24.500 24.500 -0.200 BANK OF MONTREAL PR SER 17 BMO.PR.R 0 BIONICHE LIFE J BNC 305 0.285 0.275 0.275 -0.050 BONTERRA ENERGY CORP. BNE 13 54.950 54.400 54.400 -0.140 BANKERS PETROLEUM LTD. BNK 2967 5.120 4.730 5.060 +0.140 BONAVISTA ENERGY CORPORATION BNP 221 16.150 15.670 16.060 +0.130 BANK OF NOVA SCOTIA BNS 580 64.200 62.590 63.630 +0.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.720 25.710 25.710 +0.340 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 28 25.310 25.300 25.310 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 25.310 25.310 25.310 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 23.900 23.900 23.900 +0.300 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 23.900 23.760 23.760 +0.010 AMERICAS PETROGAS INC. BOE 92 1.430 1.350 1.430 +0.060 BOLD VENTURES INC BOL 100 0.045 0.045 0.045 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 27 26.800 26.780 26.780 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16896 21.420 20.810 20.810 -0.600 BROOKFIELD OFFICE PROPERTIES INC. BPO 5067 21.870 21.050 21.650 +0.450 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 33 25.630 25.620 25.630 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.020 25.020 25.020 +1.300 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7 25.250 25.250 25.250 +0.350 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 24.020 24.020 24.020 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 65 22.140 21.440 21.690 +0.260 BRIGUS GOLD CORP. BRD 5321 1.380 1.230 1.330 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 24.090 23.900 24.090 +0.510 BRAZIL RESOURCES INC. BRI 73 1.380 1.280 1.360 +0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 25.240 24.920 25.150 +0.530 BELO SUN MINING CORP. BSX 829 0.470 0.400 0.440 +0.005 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 98.020 98.020 98.020 -1.490 BTB REIT 6.9% 31MAR20 BTB.DB.E 200 98.060 98.060 98.060 +0.040 BTB REIT BTB.UN 132 4.650 4.620 4.630 -0.020 BAYTEX ENERGY CORP. BTE 1836 42.800 40.500 42.620 +2.300 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1965 42.190 40.220 41.870 +2.070 BIOASIS TECHNOLOGIES INC BTI 82 1.150 1.100 1.150 +0.370 B2GOLD CORP. BTO 17776 3.460 3.180 3.350 +0.150 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 13 9.090 9.020 9.040 -0.260 BELLATRIX EXPLORATION LTD BXE 1671 9.100 8.300 8.950 +0.500 BOYD GROUP INCOME FUND BYD.UN 5 33.900 33.750 33.750 +0.630 BAYLIN TECHNOLOGIES INC BYL 14 5.590 5.590 5.590 -1.570 iSHARES HIGH QUALITY CDN BOND INDEX ETF CAB 1 20.230 20.230 20.230 +0.350 CAE INC CAE 3968 15.540 14.890 15.250 +0.350 CANAM GROUP INC. CAM 251 15.460 14.500 15.240 +0.610 CDN APARTMENT UN CAR.UN 450 21.600 20.790 20.840 -1.030 CASCADES INC CAS 56 7.390 7.140 7.330 +0.080 CANBANC 8 INCOME CORP. CBF 14 10.070 10.070 10.070 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 832 19.810 19.780 19.780 -0.040 iSHARES BRIC INDEX FUND CBQ 57 22.900 21.860 22.320 +0.100 CANADA BREAD CBY 20 72.600 72.120 72.120 -0.140 COGECO CABLE INC. SV CCA 217 55.690 53.250 55.250 +1.100 CANADA CARBON INC. CCB 5 0.190 0.190 0.190 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 24 94.260 90.420 93.040 +2.410 CAMECO CORP CCO 1756 27.700 26.320 26.860 0.000 CATAMARAN CORPORATION CCT 1629 50.420 48.740 49.150 -0.810 COLUMBUS COPPER CORPORATION CCU 100 0.035 0.035 0.035 0.000 CANTEX MINE DEVELOPMENT CORP CD 80 0.045 0.045 0.045 +0.040 CORRIDOR RESOURCES INC. CDH 315 2.060 1.890 1.890 -0.150 CANELSON DRILLING INC CDI 106 7.200 6.800 7.110 +0.050 COM DEV INTL CDV 240 3.990 3.900 3.900 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 18 25.400 25.090 25.390 +0.140 COMPLIANCE ENERGY CORP CEC 10 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 160 1.070 1.040 1.070 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 27.680 26.000 27.520 +1.120 CAP-EX IRON ORE LTD CEV 100 0.040 0.040 0.040 -0.010 CONTACT EXPLORATION INC CEX 30 0.350 0.345 0.345 -0.030 CALMENA ENERGY SERVICES INC. CEZ 720 0.025 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 126 8.200 7.960 8.110 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 4 11.410 11.180 11.180 -0.330 CANFOR CORP CFP 79 29.940 29.230 29.290 -0.080 CALFRAC WELL SERVICES LTD. CFW 128 36.830 35.490 35.950 +0.060 CANFOR PULP PRODUCTS INC. CFX 32 12.850 12.310 12.360 -0.540 CENTERRA GOLD INC. CG 558 5.620 5.090 5.510 +0.550 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2235 3.710 3.170 3.240 -0.410 CDN GENERAL INV CGI 17 18.110 17.860 18.090 +0.350 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 24.900 24.900 24.900 +0.100 COGECO INC. SV CGO 76 52.100 51.100 52.100 +0.850 CORNERSTONE CAP RES INC CGP 5 0.175 0.175 0.175 -0.025 CINEPLEX INC. CGX 133 41.940 40.680 41.500 +0.500 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 920 103.490 102.750 103.010 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 207 21.920 21.110 21.620 +0.630 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 120 62.990 60.010 62.010 -0.990 CHAMPION IRON MINES LIMITED CHM 5 0.370 0.370 0.370 +0.025 CHOICE PROPERTIES REIT CHP.UN 91 10.600 10.430 10.600 +0.140 CHORUS AVIATION INC. CL B CHR.B 3 3.940 3.940 3.940 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 370 102.740 102.410 102.410 -0.150 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 320 103.260 103.260 103.260 +0.500 CENTRAL IRON ORE LIMITED CIO 150 0.010 0.010 0.010 +0.005 CI FINANCIAL CORP. CIX 211 35.510 34.030 35.050 +0.740 CARDINAL ENERGY LTD. CJ 28 13.520 13.100 13.440 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 201 24.710 24.270 24.660 -0.090 CARGOJET INC. CJT 6 18.500 18.490 18.490 +0.970 CHINOOK ENERGY INC. CKE 127 1.350 1.300 1.350 +0.020 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 1140 104.990 103.060 103.520 -0.470 CARIBOU KING RESOURCES LTD. CKR 480 0.045 0.040 0.040 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 296 19.450 19.400 19.400 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.470 7.470 7.470 -1.120 CELESTICA INC SV CLS 882 11.250 10.790 10.970 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 534 94.180 92.280 93.960 +1.210 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 11 25.400 25.360 25.360 +0.340 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 30 25.360 25.340 25.340 +0.020 COMMANDER RESOURCES LTD CMD 50 0.050 0.050 0.050 +0.015 COMPUTER MODELLING GROUP LTD CMG 75 30.150 29.760 29.860 -0.240 CANACOL ENERGY LTD CNE 198 7.430 6.900 7.170 +0.100 CONTINENTAL GOLD LIMITED CNL 1756 5.320 4.850 5.060 +0.010 CDN NATURAL RES CNQ 73049 41.670 40.330 41.490 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 569 62.940 61.880 62.200 -0.360 COASTAL CONTACTS INC. COA 122 12.500 12.420 12.490 +0.020 CARDIOME PHARMA CORP COM 115 11.110 9.260 9.700 -1.030 CANADIAN OIL SANDS LIMITED COS 4636 21.640 21.070 21.640 +0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 591 176.500 172.220 173.130 -0.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 370 16.150 16.110 16.110 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 16.140 16.140 16.140 +0.110 CRESCENT POINT ENERGY CORP. CPG 1853 39.260 38.610 39.220 +0.310 CARPATHIAN GOLD INC. CPN 11470 0.065 0.055 0.055 -0.005 COALSPUR MINES LIMITED CPT 15 0.285 0.265 0.265 -0.060 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 30 100.740 100.510 100.740 +0.230 CAPITAL POWER CORPORATION CPX 1136 24.530 23.150 24.430 +1.510 CEQUENCE ENERGY LTD. CQE 730 2.230 2.120 2.210 +0.030 CREW ENERGY INC CR 640 8.410 7.900 8.150 +0.180 CLAUDE RES CRJ 145 0.245 0.200 0.240 +0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 40 104.630 103.990 104.630 +0.740 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 200 102.490 101.990 102.340 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 213 13.600 13.270 13.340 -0.250 CT REIT CRT.UN 1 11.050 11.050 11.050 -0.180 CAPSTONE MINING CORP. CS 5041 3.030 2.750 2.840 -0.040 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 5 26.400 26.400 26.400 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 412 4.050 3.820 4.010 +0.140 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.990 100.990 100.990 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 0.310 0.310 0.310 -0.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 210 107.670 107.070 107.210 -0.550 CHARTWELL RETIREMENT RESIDENCES CSH.UN 247 10.370 10.100 10.360 +0.030 COMSTOCK METALS LTD. CSL 350 0.040 0.040 0.040 -0.005 CONTRANS GROUP INC. CSS 228 12.860 12.480 12.550 -0.230 CONSTELLATION SOFTWARE INC. CSU 160 272.000 230.960 264.530 +19.610 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.520 19.520 19.520 -0.260 CROCOTTA ENERGY INC. CTA 114 3.220 3.090 3.220 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 167 100.030 99.180 99.420 -0.420 CITADEL INCOME FUND CTF.UN 118 3.260 3.250 3.250 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 250 39.450 39.040 39.250 +0.090 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.470 25.470 25.470 -0.030 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.320 21.320 21.320 +0.270 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 0 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 104.290 104.020 104.020 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1070 104.020 103.620 103.680 +0.020 COMINAR R E UN CUF.UN 955 18.230 17.970 18.120 0.000 COPPER MINING CORPORATION CUM 2086 2.370 2.090 2.190 -0.020 CHURCHILL CORP A CUQ 4 9.490 9.030 9.490 +0.440 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 102.120 101.370 101.370 -0.440 CANEXUS CORPORATION CUS 8772 6.150 5.200 5.260 -0.890 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 11610 101.710 100.700 100.700 -0.310 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 100.730 100.340 100.340 -0.170 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1640 98.490 97.520 98.490 +0.510 CENOVUS ENERGY INC. CVE 1520 29.560 29.030 29.440 +0.110 CALVALLEY PETROLEUM INC. CVI.A 25 1.640 1.640 1.640 -0.020 CERVUS EQUIPMENT CORPORATION CVL 182 24.090 24.000 24.000 -0.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 310 108.000 107.300 108.000 +0.140 CANADIAN OIL RECV & REMED ENT CVR 60 0.080 0.080 0.080 -0.085 COAST WHOLESALE APPLIANCES INC. CWA 38 4.650 4.650 4.650 +0.950 CDN WESTERN BANK CWB 417 37.450 35.700 36.040 -0.500 CROWN GOLD CORPORATION CWM 250 0.025 0.020 0.020 +0.015 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 374 25.700 25.300 25.550 -0.300 CROWN POINT ENERGY INC. CWV 190 0.740 0.740 0.740 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.820 2.820 2.820 0.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 87.610 87.610 87.610 -0.400 CONCORDIA HEALTHCARE CORP. CXR 219 15.650 13.750 15.000 -0.500 COUNSEL CORP CXS 55 2.050 1.900 2.050 +0.130 CDN ZINC CORP J CZN 10 0.490 0.480 0.480 +0.035 DUNDEE REIT 5.5% 31MAR17 D.DB.H 140 104.980 103.610 104.980 +0.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 654 29.420 28.780 28.790 -0.740 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 240 64.010 63.990 64.010 +1.000 ARIANNE PHOSPHATE INC. DAN 33 1.300 1.300 1.300 +0.100 DUNDEE CORP. CL.A SV DC.A 357 17.570 16.990 17.270 +0.330 DIFFERENCE CAPITAL FINANCIAL INC. DCF 60 2.600 2.500 2.500 -0.090 DIRECTCASH PAYMENTS INC. DCI 10 15.850 15.000 15.210 -0.810 DONNYCREEK ENERGY INC. DCK 230 2.840 2.210 2.230 -0.640 DOMINION DIAMOND CORPORATION DDC 266 15.970 15.460 15.470 -0.330 DELPHI ENERGY CORP. DEE 513 2.620 2.530 2.600 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.090 10.090 10.090 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.170 10.130 10.170 +0.040 DETOUR GOLD CORP. DGC 935 10.210 9.550 9.900 +0.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 47 10.220 10.140 10.220 +0.120 DAVIS + HENDERSON CORPORATION DH 161 31.510 30.340 30.440 -0.340 DHX MEDIA LTD. DHX 309 5.020 4.610 4.950 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 280 102.140 101.760 102.140 +0.380 DUNDEE INTERNATIONAL REIT DI.UN 563 9.380 9.200 9.290 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.530 36.250 36.350 -0.850 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 270 103.810 103.770 103.810 +0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 790 101.240 100.760 100.980 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 200 9.570 9.290 9.470 -0.050 DENISON MINES CORP DML 4562 1.950 1.750 1.810 -0.010 DALRADIAN RESOURCES INC. DNA 50 0.870 0.860 0.870 +0.040 CIPHER PHARMACEUTICALS INC. DND 35 8.080 7.900 7.900 -0.230 DYNACOR GOLD MINES INC DNG 220 1.920 1.710 1.920 +0.240 DOLLARAMA INC. DOL 1311 87.380 85.900 87.380 +0.780 BRP INC. DOO 116 30.390 29.150 29.990 +0.440 DUNDEE PRECIOUS METALS INC. DPM 1440 5.980 5.390 5.560 +0.120 MEDICAL FACILITIES CORP. DR 1 18.840 18.840 18.840 -0.180 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 700 107.990 107.510 107.850 +0.070 DREAM UNLIMITED CORP. DRM 230 16.230 14.550 16.070 +1.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 105 3.270 3.100 3.250 -0.010 DURAN VENTURES INC DRV 770 0.020 0.015 0.015 0.000 DESCARTES SYS DSG 97 15.870 15.260 15.640 -0.240 DEETHREE EXPLORATION LTD. DTX 174 9.350 8.860 9.240 +0.250 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 10 10.170 10.170 10.170 +0.090 DRAGONWAVE INC. DWI 61 1.740 1.520 1.720 +0.180 ENTERPRISE GROUP INC. E 4093 1.180 1.070 1.090 -0.060 EAGLE HILL EXPLORATION CORP EAG 650 0.080 0.075 0.075 -0.010 ENCANA CORP. ECA 4301 22.330 20.910 22.250 +1.240 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 30 10.980 10.800 10.850 -0.070 ENERCARE INC. ECI 11 10.730 10.180 10.730 +0.480 ENDEAVOUR SILVER CORP. EDR 372 6.040 5.680 5.780 +0.090 ENDEAVOUR MINING CORPORATION EDV 2039 0.940 0.800 0.940 +0.140 EXALL ENERGY CORP. EE 5 0.115 0.115 0.115 +0.015 ELECTROVAYA INC. EFL 10 1.170 1.170 1.170 +0.240 ELEMENT FINANCIAL CORPORATION EFN 4413 15.320 13.880 15.040 +0.770 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 257 24.980 24.950 24.950 0.000 ENERGY FUELS INC. EFR 81 13.030 11.430 12.630 +0.760 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.510 95.510 95.510 -1.480 ENERFLEX LTD. EFX 65 16.890 15.650 16.620 +0.830 ENERGOLD DRILLING CORP EGD 22 1.930 1.800 1.810 +0.010 EAGLE ENERGY TRUST EGL.UN 245 8.050 7.920 7.970 -0.030 ENERGIZER RESOURCES INC. EGZ 610 0.160 0.155 0.160 0.000 EASYHOME LTD. EH 29 19.550 16.990 19.550 +3.730 EXCHANGE INCOME CORPORATION EIF 103 21.690 20.370 21.150 -0.440 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 530 102.750 100.010 100.010 -2.740 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 99.720 98.590 99.470 +0.900 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 340 95.000 94.400 95.000 +0.130 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 830 87.880 87.260 87.510 0.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1050 93.010 91.510 93.010 +1.020 CANOE EIT INCOME FUND TRUST EIT.UN 1490 12.040 11.780 12.030 +0.040 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.170 8.170 8.170 +0.090 ELDORADO GOLD ELD 3367 7.740 7.460 7.610 +0.230 E-L FINANCIAL ELF 4 693.990 677.010 693.990 +8.990 ELGIN MINING INC. ELG 155 0.335 0.260 0.335 +0.145 EASTERN PLATINUM LIMITED ELR 12010 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 322 33.150 32.300 32.980 +0.520 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 24.890 24.890 24.890 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 70.790 70.040 70.350 -0.400 ENABLENCE TECH INC ENA 1915 0.125 0.030 0.125 +0.085 ENBRIDGE INC ENB 7938 49.130 46.460 48.600 +1.800 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.510 24.510 24.510 +0.210 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.100 24.100 24.100 -0.360 ENBRIDGE INC. PR SER F ENB.PR.F 4 24.510 24.320 24.320 -0.010 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 23.260 23.260 23.260 +0.660 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.690 24.690 24.690 -0.110 ENBRIDGE INC. PR SERIES R ENB.PR.T 30 24.100 24.050 24.050 +0.620 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3 23.800 23.800 23.800 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 25.540 25.280 25.500 -0.050 ENDO INTERNATIONAL PLC. ENL 4 88.830 88.830 88.830 0.000 ENTREC CORPORATION ENT 100 1.550 1.500 1.500 -0.040 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.070 102.070 102.070 +0.060 ECO (ATLANTIC) OIL & GAS LTD. EOG 20 0.210 0.210 0.210 -0.030 EUROMAX RESOURCES INC EOX 50 0.190 0.190 0.190 -0.070 ENCANTO POTASH CORP. EPO 20 0.180 0.175 0.180 +0.005 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.250 10.250 10.250 -1.250 EASTMAIN RES J ER 100 0.480 0.480 0.480 +0.005 ENERPLUS CORPORATION ERF 368 21.990 21.230 21.310 -0.610 ENSIGN ENERGY SERVICES INC. ESI 155 17.790 17.490 17.620 -0.090 ENGHOUSE SYSTEMS LTD. ESL 6 34.980 34.580 34.910 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 581 2.740 2.550 2.740 +0.090 ESPIAL GROUP INC. ESP 44 1.850 1.450 1.700 +0.730 EVERTZ TECHNOLOGIES LIMITED ET 1109 17.930 17.000 17.930 +0.780 ENTREE GOLD INC. ETG 130 0.450 0.395 0.445 +0.020 EVOLVING GOLD CORP EVG 1020 0.035 0.030 0.030 -0.005 EAST WEST PETROLEUM CORP. EW 10 0.425 0.425 0.425 -0.015 EXTENDICARE INC. EXE 198 7.090 6.900 6.970 -0.190 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 100.600 100.360 100.450 +0.140 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 790 102.620 102.270 102.510 -0.100 EXFO INC. EXF 6 5.420 4.910 5.390 +0.480 EXCELLON RESOURCES INC EXN 1 1.610 1.610 1.610 +0.090 EXO U INC. EXO 10 1.750 1.750 1.750 +0.400 EXPEDITION MINING INC. EXU 50 0.025 0.025 0.025 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 445 5.430 5.350 5.350 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 11.830 11.780 11.830 +0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 95.900 95.900 95.900 +0.800 FORMATION METALS INC. FCO 15 0.235 0.235 0.235 +0.155 FIRST CAPITAL REALTY INC. FCR 281 17.900 17.630 17.770 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 260 100.990 100.510 100.510 -0.470 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 590 100.990 99.910 99.910 -0.600 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 780 101.990 100.520 101.990 +1.380 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 97.940 97.940 97.940 +1.830 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 440 95.500 94.140 94.140 -0.600 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.130 10.130 10.130 -0.060 FISSION URANIUM CORP. FCU 805 1.570 1.380 1.570 +0.160 FORUM URANIUM CORP FDC 5 0.485 0.485 0.485 +0.055 FLINDERS RESOURCES LIMITED FDR 30 0.600 0.600 0.600 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 478.390 453.020 477.300 +17.800 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 21.260 21.260 21.260 +0.080 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 17 25.200 25.160 25.160 +0.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.910 11.810 11.810 +0.010 FIRST QUANTUM J FM 2961 21.500 20.060 20.090 -1.430 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.830 24.830 24.830 +1.630 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 33 8.810 8.770 8.790 +0.020 FRANCO-NEVADA CORPORATION FNV 638 58.280 55.560 56.170 -0.490 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 8.020 8.020 8.020 +1.140 FALCON OIL & GAS LTD FO 35 0.185 0.185 0.185 0.000 FALCO PACIFIC RESOURCE GROUP INC. FPC 45 0.720 0.690 0.690 +0.060 FIRST MAJESTIC SILVER CORP FR 330 12.770 12.220 12.360 +0.160 CANYON SERVICES GROUP INC. FRC 384 12.560 12.000 12.520 +0.420 SENIOR SECURED FLOATING RATE FUND FRL.UN 15 9.150 9.100 9.150 -0.100 FREEHOLD ROYALTIES LTD. FRU 86 22.880 22.520 22.800 +0.130 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 83 10.950 10.870 10.900 +0.040 FIRSTSERVICE CORPORATION SV FSV 74 51.890 50.550 51.850 +1.220 FIERA CAPITAL CORPORATION FSZ 4 14.490 14.240 14.300 +0.820 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.110 10.110 10.110 +0.020 FORTRESS PAPER LTD FTP 20 3.750 3.360 3.690 +0.330 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 160 67.890 65.010 67.890 +2.900 FORTIS INC FTS 233 30.850 30.510 30.640 0.000 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 900 32.050 31.910 32.000 -0.700 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.450 24.450 24.450 +0.200 FINNING INTL FTT 697 31.470 30.000 30.240 +0.060 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 20 5.890 5.840 5.890 +0.050 FISSION 3.0 CORP. FUU 60 0.150 0.150 0.150 -0.015 FORTUNA SILVER MINES INC FVI 718 5.140 4.720 4.740 -0.030 GOLDCORP INC G 4170 30.850 29.690 29.970 +0.160 GABRIEL RES J GBU 1155 1.220 1.100 1.170 -0.030 GREAT CANADIAN GAMING CORP GC 5 13.760 13.510 13.760 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 320 99.990 99.170 99.480 -0.510 GRAN COLOMBIA GOLD CORP. GCM 186 2.610 2.190 2.580 +0.530 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 60.010 60.010 60.010 0.000 GLOBAL COBALT CORPORATION GCO 300 0.095 0.095 0.095 0.000 GOLD CANYON RES INC GCU 50 0.320 0.320 0.320 -0.050 GENESIS LAND J GDC 4 3.580 3.520 3.580 +0.220 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 23 11.370 11.250 11.330 -0.150 GIBSON ENERGY INC. GEI 316 28.700 26.730 28.280 +1.300 GLASS EARTH GOLD LIMITED GEL 40 0.005 0.005 0.005 -0.005 GENENEWS LIMITED GEN 120 0.880 0.880 0.880 +0.060 GASFRAC ENERGY SERVICES INC. GFS 54 1.980 1.810 1.940 +0.080 GALANE GOLD LTD. GG 15 0.230 0.230 0.230 -0.470 GOLDGROUP MINING INC. GGA 5 0.260 0.260 0.260 +0.200 CGI GROUP INC. CL.A SV GIB.A 2098 36.440 34.880 35.940 -0.260 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 1.750 1.740 1.750 +0.030 GILDAN ACTIVEWEAR INC. GIL 737 57.590 55.840 56.540 -0.360 GEOLOGIX EXPLORATIONS INC. GIX 1500 0.075 0.070 0.075 0.000 GEOMEGA RESOURCES INC. GMA 40 0.750 0.650 0.750 +0.160 GEOVIC MINING CORP GMC 200 0.045 0.040 0.045 +0.005 GMP CAPITAL INC. GMP 13 8.010 7.750 7.860 -0.140 GOLDEN HOPE MINES LTD GNH 130 0.030 0.025 0.030 +0.005 GRAPHITE ONE RESOURCES INC GPH 10 0.205 0.155 0.205 +0.050 GREAT PANTHER SILVER LIMITED GPR 302 1.470 1.370 1.390 +0.050 BSM TECHNOLGIES INC GPS 93 2.510 2.350 2.350 -0.150 GREAT ATLANTIC RESOURCES CORP. GR 210 0.025 0.025 0.025 0.000 GOLDEN ARROW RES CORP GRG 2000 0.230 0.230 0.230 +0.050 GRANITE REIT GRT.UN 85 38.800 38.080 38.750 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 96 31.980 30.160 31.760 +1.330 GOLDEN STAR GSC 255 0.960 0.850 0.900 +0.070 GOLDSTREAM MINERALS INC. GSX 610 0.020 0.020 0.020 +0.005 GRAN TIERRA ENERGY INC GTE 1702 7.960 7.760 7.850 -0.010 COLT RESOURCES INC. GTP 30 0.310 0.310 0.310 -0.020 KNIGHT THERAPEUTICS INC. GUD 1912 5.250 3.750 4.930 +1.180 GUYANA GOLDFIELDS INC GUY 863 3.140 2.960 3.070 +0.180 GREAT WESTERN MINERALS GRP GWG 185 0.105 0.095 0.105 +0.010 GREAT-WEST LIFECO INC GWO 1282 30.790 30.110 30.350 -0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.170 24.170 24.170 +1.170 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 21.990 21.990 21.990 -0.360 GEAR ENERGY LTD GXE 740 4.210 3.930 4.030 +0.160 GUESTLOGIX INC GXI 269 1.480 1.380 1.420 -0.090 GALAXY GRAPHITE CORP. GXY 300 0.020 0.020 0.020 -0.005 HUDSON S BAY COMPANY HBC 573 17.690 16.550 17.650 +0.750 HUDBAY MINERALS INC. HBM 537 9.500 8.840 8.950 -0.190 HOME CAPITAL GROUP INC. HCG 187 88.910 84.170 88.560 +2.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 28 6.090 6.090 6.090 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.510 6.510 6.510 +0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 64 7.380 7.330 7.380 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 62 10.180 10.170 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 202 12.630 11.970 12.410 -0.300 HALOGEN SOFTWARE INC. HGN 1 11.060 11.060 11.060 -2.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 275 11.360 10.690 10.930 +0.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.730 8.730 8.730 -0.350 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 960 100.990 100.560 100.760 +0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.750 10.680 10.750 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 855 6.020 5.490 5.700 +0.070 HORIZON NORTH LOGISTICS HNL 256 7.980 7.750 7.910 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 16.960 16.490 16.610 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 724 3.960 3.820 3.960 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 872 5.260 4.870 5.020 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.890 9.890 9.890 +0.030 H&R REIT 5.4% 30NOV18 HR.DB.H 70 106.110 106.110 106.110 +1.100 H & R REAL EST UN HR.UN 2045 22.370 21.930 22.150 -0.060 HARTE GOLD CORP HRT 120 0.060 0.060 0.060 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 25.730 25.730 25.730 +0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 499 3.380 3.210 3.230 -0.080 HUSKY ENERGY INC. HSE 764 34.180 33.410 34.110 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 26.180 25.020 25.820 +0.430 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2039 8.380 6.800 7.250 -0.060 HARDWOODS DISTRIBUTION INC. HWD 1 10.200 10.200 10.200 -0.180 HIGH ARCTIC ENERGY SERVICES HWO 22 3.860 3.830 3.860 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1739 5.910 5.740 5.790 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 171 25.560 25.200 25.450 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 313 25.590 25.050 25.430 +0.190 HYDROGENICS CORP HYG 8 31.990 30.510 31.990 +7.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.700 7.700 7.700 -0.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 26 4.660 4.350 4.490 +0.270 ITHACA ENERGY INC IAE 1078 2.940 2.730 2.870 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 211 46.530 45.280 45.280 -0.860 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.800 25.800 25.800 -0.070 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 33.460 32.010 32.010 -0.110 INDEXPLUS INCOME FUND. IDX.UN 15 13.500 13.360 13.500 +0.170 IVANHOE ENERGY IE 155 0.830 0.660 0.730 +0.080 INTACT FINANCIAL CORPORATION IFC 183 67.020 66.370 66.980 +0.340 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1 9.010 9.010 9.010 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 79 18.170 17.500 17.560 -0.370 IGM FINANCIAL INC. IGM 308 54.810 53.440 54.500 +0.510 IMPERIAL METALS CORP. III 118 17.910 16.210 17.100 -0.750 INTERRENT REIT IIP.UN 5 5.650 5.550 5.560 -0.140 IMRIS INC IM 107 2.840 2.020 2.020 -0.710 IAMGOLD CORP IMG 1504 4.350 4.130 4.250 +0.140 IMMUNOTEC INC IMM 16 0.310 0.310 0.310 +0.080 IMPERIAL OIL IMO 551 51.470 49.680 50.700 +0.840 IMMUNOVACCINE INC. IMV 78 1.190 1.180 1.180 +0.180 IMAX CORP IMX 90 30.840 28.810 30.840 +1.230 IONA ENERGY INC. INA 60 0.550 0.540 0.550 0.000 INCOME FIN UN INC.UN 8 10.740 10.740 10.740 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 63 10.120 9.890 9.920 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 320 104.010 103.010 103.760 +0.750 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.510 100.410 100.450 +0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.110 100.110 100.110 -0.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 270 99.740 98.990 98.990 +0.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1230 100.340 99.520 99.610 -0.380 INNVEST REIT TRUST UNIT INN.UN 97 5.350 5.230 5.250 -0.070 INPUT CAPITAL CORP. INP 370 2.430 2.350 2.350 -0.260 INTERTAINMENT MEDIA INC INT 140 0.045 0.045 0.045 -0.005 INV METALS INC. INV 50 0.030 0.030 0.030 +0.005 INTER PIPELINE LTD. IPL 1351 29.800 28.800 28.940 -0.860 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.200 2.200 2.200 +0.250 MINERA IRL LIMITED IRL 5670 0.180 0.180 0.180 0.000 THE INTERTAIN GROUP LIMITED IT 100 4.350 4.350 4.350 0.000 INTL TOWER HILL MINE LTD ITH 265 1.140 0.760 0.920 +0.210 INTERTAPE POLYMER ITP 123 13.070 12.550 13.000 +0.190 IVANHOE MINES LTD. IVN 1329 1.750 1.680 1.720 -0.080 JUST ENERGY GROUP INC. JE 1291 8.660 8.440 8.590 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1420 89.490 86.520 89.490 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1100 85.120 82.990 85.120 +1.470 JFT STRATEGIES FUND JFS.UN 10 12.280 12.280 12.280 +0.060 KINROSS GOLD CORP K 9276 5.990 5.390 5.430 -0.340 KAMINAK GOLD CORP KAM 225 0.900 0.870 0.900 +0.010 K-BRO LINEN INC. KBL 27 39.000 39.000 39.000 +1.190 KLONDEX MINES LTD. KDX 16 2.110 2.040 2.110 +0.050 KELT EXPLORATION LTD. KEL 1349 12.460 11.770 12.360 +0.540 KEYERA CORP. KEY 156 67.490 66.230 66.330 -0.450 KLONDIKE GOLD CORP. KG 60 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 329 4.180 4.010 4.170 +0.100 KIVALLIQ ENERGY CORP KIV 5 0.270 0.270 0.270 +0.030 KELSO TECHNOLOGIES INC KLS 21 3.450 3.360 3.450 +0.100 KILLAM PROPERTIES INC. KMP 458 10.500 10.210 10.340 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 104.010 104.010 104.010 +0.520 CORVUS GOLD INC. KOR 53 2.170 2.030 2.030 -0.030 CRIUS ENERGY TRUST KWH.UN 25 3.780 3.380 3.390 -0.140 LOBLAW COMPANIES LIMITED L 638 46.490 45.170 46.380 +0.660 LITHIUM AMERICAS CORP. LAC 255 0.300 0.280 0.280 -0.040 LITHIUM AMERICAS CORP RTS. LAC.RT 1450 0.030 0.020 0.020 -0.030 LARAMIDE RESOURCES LTD. LAM 10 0.890 0.890 0.890 +0.190 LAURENTIAN BANK LB 160 46.560 45.490 45.560 -0.780 LIFE & BANC SPLIT CORP PR A LBS.PR.A 51 10.210 10.150 10.210 +0.100 LEGACY OIL AND GAS INC. LEG 1190 6.830 6.280 6.750 +0.500 LEXAM VG GOLD INC. LEX 10 0.140 0.140 0.140 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 187 10.120 10.070 10.090 +0.010 LIONS GATE ENERGY INC LG 50 0.020 0.020 0.020 LUNA GOLD CORP LGC 195 1.360 1.220 1.360 +0.170 LARGO RESOURCES LTD LGO 40 0.280 0.275 0.275 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 33.850 31.980 32.820 +0.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.130 0.120 0.120 -0.010 LIQUOR STORES N.A. LTD. LIQ 25 12.300 11.970 12.300 +0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1200 102.800 102.020 102.700 +0.670 MASON GRAPHITE INC. LLG 475 0.870 0.710 0.870 +0.070 LED MEDICAL DIAGNOSTICS INC. LMD 105 0.445 0.445 0.445 +0.010 LAURION MINERAL EXPLORATION LME 200 0.025 0.025 0.025 -0.005 LOMIKO METALS INC LMR 5 0.115 0.115 0.115 -0.015 LEONS FURNITURE LNF 1 15.340 15.340 15.340 +1.850 LINAMAR CORP LNR 258 51.430 46.880 49.500 +1.370 LONGVIEW OIL CORP. LNV 1543 5.400 5.270 5.370 -0.010 LORUS THERAPEUTICS LOR 5 0.690 0.690 0.690 -0.150 TOMAGOLD CORPORATION LOT 90 0.205 0.180 0.205 +0.030 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 5 9.220 9.220 9.220 +0.020 LONG RUN EXPLORATION LTD LRE 1070 5.110 5.000 5.020 -0.040 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1020 99.740 99.260 99.740 +0.300 LAKE SHORE GOLD CORP. LSG 3132 0.950 0.920 0.950 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1420 94.490 93.990 94.010 +1.020 LIGHTSTREAM RESOURCES LTD. LTS 1820 6.270 5.430 5.550 -0.690 LUCARA DIAMOND CORP LUC 278 1.750 1.590 1.700 +0.010 LUNDIN MINING CORP. LUN 3220 5.330 5.030 5.130 -0.130 LYNDEN ENERGY CORP LVL 45 0.800 0.800 0.800 +0.060 LEISUREWORLD SENIOR CARE CORP LW 89 12.470 12.230 12.470 +0.040 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 1020 100.990 100.010 100.990 +0.130 LX VENTURES INC. LXV 10 0.320 0.315 0.315 -0.110 LYDIAN INTERNATIONAL LTD LYD 865 1.190 1.090 1.150 +0.120 MAG SILVER CORP. MAG 664 9.520 8.940 9.030 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.360 3.360 3.360 -0.110 MIDAS GOLD INC. MAX 398 1.040 1.000 1.030 -0.030 MEGA BRANDS INC. MB 395 17.740 17.710 17.730 +0.010 MBAC FERTILIZER CORP. MBC 128 1.070 0.950 0.950 -0.100 MALBEX RESOURCES INC. MBG 10 0.020 0.020 0.020 +0.005 MANITOBA TELECOM MBT 202 30.500 30.080 30.500 +0.070 MCCOY BROS INC. MCB 2 5.950 5.840 5.950 +0.200 MACRO ENTERPRISES INC. MCR 46 6.000 5.930 5.930 -0.440 MAD CATZ INTERACTIVE INC. MCZ 50 0.620 0.490 0.610 +0.110 MACDONALD DETTWILER MDA 218 86.430 79.730 84.060 +2.850 MAJOR DRILLING GRP MDI 437 9.770 8.500 9.480 +0.620 MIDWAY GOLD CORP MDW 68 1.400 1.340 1.380 +0.030 MONETA PORCUPINE J ME 5 0.135 0.135 0.135 -0.030 MEG ENERGY CORP. MEG 690 34.480 33.290 33.420 -0.690 MANITOK ENERGY INC. MEI 530 2.600 2.260 2.390 -0.100 MIDLANDS MINERAL CORP MEX 150 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 5479 21.460 20.620 21.290 +0.270 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.140 21.760 22.140 +1.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 25.280 25.280 25.280 -0.470 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.330 25.330 25.330 +0.030 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.770 25.770 25.770 -0.200 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 37 24.330 24.330 24.330 -0.020 MAPLE LEAF FOODS MFI 634 16.400 15.660 16.210 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 73 9.760 9.720 9.730 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 2017 107.670 100.080 106.800 +8.130 MEGA URANIUM LTD. MGA 1075 0.375 0.270 0.270 +0.020 MGM ENERGY CORP. MGX 10 0.200 0.155 0.200 -0.075 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63 7.800 7.770 7.770 -0.070 GENWORTH MI CANADA INC. MIC 375 38.570 36.210 38.440 +2.440 MINT INCOME FUND MID.UN 29 10.340 10.250 10.300 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.400 11.400 11.400 +0.120 MINDORO RESOURCES LTD MIO 910 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 330 0.055 0.045 0.045 -0.010 MERCATOR MINERALS LTD. ML 995 0.115 0.105 0.105 +0.005 MONEDA LATAM CORP BOND FD CL A MLD.UN 4 9.640 9.640 9.640 -0.390 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.810 8.710 8.810 +0.090 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 10.760 10.630 10.760 +0.060 MOOD MEDIA CORPORATION MM 35 0.890 0.880 0.890 +0.010 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 40 87.010 86.010 86.010 -1.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 9.600 9.580 9.580 -0.070 MINCO GOLD CORPORATION MMM 100 0.570 0.550 0.550 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 59 3.180 3.060 3.130 +0.120 MART RESOURCES INC MMT 296 1.410 1.370 1.400 +0.010 MITEL NETWORKS CORPORATION MNW 500 11.610 10.230 11.500 +0.920 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 60 96.010 93.990 93.990 -1.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 510 99.860 99.510 99.510 +0.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.170 2.170 2.170 0.000 MPH VENTURES CORP MPS 1150 0.010 0.010 0.010 0.000 MOUNTAIN PROV J MPV 3 5.640 5.590 5.590 +0.540 MACQUARIE EMERGING MARKETS UNITS MQA.UN 30 10.130 10.130 10.130 -0.670 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 44 9.000 8.840 8.930 +0.050 MORGUARD CORP. MRC 3 128.730 126.410 128.300 +0.290 MARTINREA INTERNATIONAL INC. MRE 2455 9.960 9.470 9.780 +0.200 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1370 101.760 100.530 100.530 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.880 9.790 9.880 +0.060 MARENGO MINING LIMITED MRN 150 0.020 0.020 0.020 +0.005 MIRA RESOURCES CORP. MRP 940 0.015 0.015 0.015 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 210 103.510 103.500 103.510 +0.060 MORGUARD UN MRT.UN 3 17.010 16.860 17.010 +0.350 METRO INC. MRU 304 62.700 61.060 62.600 +0.740 MORNEAU SHEPELL INC. MSI 21 15.170 14.930 15.140 -0.080 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 140 108.620 108.510 108.620 -0.680 MERUS LABS INTERNATIONAL INC. MSL 869 2.020 1.770 1.900 +0.080 MILESTONE APARTMENTS REIT MST.UN 9 10.400 10.100 10.250 -0.020 MINCO SILVER CORP. MSV 2 1.200 1.180 1.180 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 8.580 8.480 8.580 +0.070 MULLEN GROUP LTD. MTL 581 27.530 26.880 27.250 -0.180 MCEWEN MINING INC. MUX 86 3.410 3.240 3.350 +0.150 MADALENA ENERGY INC. MVN 90 0.640 0.640 0.640 +0.020 MAWSON WEST LIMITED MWE 85 0.600 0.560 0.600 +0.040 METHANEX CORP MX 512 81.040 77.000 78.780 +0.920 MAXIM POWER CORP. MXG 57 2.740 2.700 2.700 -0.150 NATIONAL BANK OF CANADA NA 285 44.220 43.700 43.920 -0.530 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.400 25.400 25.400 0.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.870 25.870 25.870 +0.690 NEWALTA CORPORATION NAL 3007 19.290 18.610 19.240 +0.230 NORBORD INC. NBD 154 31.070 30.100 30.390 -0.420 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.510 8.510 8.510 -0.030 NEVADA COPPER CORP. NCU 111 1.640 1.420 1.580 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 123 1.110 0.930 1.050 -0.110 NORDION INC. NDN 78 11.860 11.000 11.280 +0.250 NOVADAQ TECHNOLOGIES INC. NDQ 15 23.020 22.570 23.000 -0.250 NEW FLYER INDUSTIRES INC. NFI 7 11.300 11.260 11.260 +0.130 NORTHERN FREEGOLD RES LTD NFR 160 0.040 0.040 0.040 +0.015 NOVAGOLD RES INC. NG 292 4.850 4.050 4.460 +0.370 NEW GOLD INC. NGD 2430 7.040 6.660 6.690 -0.090 NDX GROWTH & INCOME FUND NGI.UN 8 9.100 9.000 9.000 -0.060 NORTHSTAR HEALTHCARE INC. NHC 99 1.160 1.030 1.160 +0.130 VICTORY NICKEL NI 1600 0.065 0.065 0.065 -0.005 NORANDA INCOME FUND NIF.UN 84 5.350 5.320 5.330 -0.030 NIKO RES NKO 870 2.660 2.560 2.570 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 67 7.490 7.210 7.410 +0.210 NOBLE MINERAL EXPLORATION INC NOB 620 0.020 0.020 0.020 -0.005 NORONT RES LTD NOT 5 0.380 0.380 0.380 -0.015 NORTH AMERICAN PR SHARE FUND NPF.UN 2 21.260 21.260 21.260 -0.080 NORTHLAND POWER INC. NPI 1483 16.480 16.300 16.340 -0.060 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 6270 101.750 100.500 101.750 +1.250 NORTHLAND POWER EQUITY INC. NPI.PR.A 3 21.300 21.300 21.300 +0.890 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 5 24.010 24.010 24.010 0.000 VERDE POTASH PLC NPK 14 1.440 0.980 1.310 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 29.170 28.890 28.890 -0.470 Alter NRG Corp. NRG 233 1.080 1.030 1.030 -0.170 NORTHERN SHIELD RESOURCES INC. NRN 420 0.045 0.040 0.040 -0.010 NEVSUN RES J NSU 314 4.380 4.170 4.230 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 117 3.030 2.680 2.990 +0.100 NAUTILUS MINERALS INC. NUS 150 0.240 0.240 0.240 -0.010 NUVISTA ENERGY LTD. NVA 1207 9.220 8.770 8.920 -0.330 THE NORTH WEST COMPANY INC. NWC 98 26.180 24.940 26.080 +0.930 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 710 101.360 101.010 101.010 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 468 10.260 10.070 10.080 -0.150 NUINSCO RES J NWI 120 0.025 0.025 0.025 +0.005 NWEST ENERGY CORP. NWN 160 0.015 0.015 0.015 -0.240 OROCO RESOURCE CORP OCO 1010 0.075 0.065 0.070 -0.050 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 31 8.740 8.690 8.740 +0.060 ONEX CORPORATION SV OCX 211 62.660 58.910 62.530 +3.530 FLOATING RATE INCOME FUND OFR.UN 15 10.200 10.200 10.200 -0.140 OCEANAGOLD CORP. OGC 2845 2.840 2.660 2.730 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 5.170 5.150 5.150 +0.040 ONCOLYTICS BIO ONC 151 1.990 1.880 1.930 +0.040 OREZONE GOLD CORP. ORE 160 0.630 0.550 0.630 +0.010 OROCOBRE LIMITED ORL 16 2.600 2.470 2.600 +0.670 ORBITE ALUMINAE INC. ORT 230 0.410 0.360 0.365 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 10 91.980 91.980 91.980 +0.970 OIL SANDS SECTOR FUND OSF.UN 37 6.410 6.250 6.390 +0.050 OSISKO MINING CORPORATION OSK 5333 7.650 7.320 7.420 +0.370 OPEN TEXT CORP OTC 253 57.140 55.240 55.790 -0.670 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 12 9.970 9.960 9.960 +0.220 PRIMERO MINING CORP. P 4619 7.760 6.940 7.430 +0.250 PAN AMERICAN J PAA 363 16.020 15.380 15.840 +0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 410 102.110 101.750 101.750 -0.580 PARTNERS REIT 6% 30SEP17 PAR.DB.A 840 99.990 98.810 99.730 +1.260 PARTNERS REIT PAR.UN 23 5.710 5.590 5.710 -0.020 PACIFIC WILDCAT RESOURCES CORP. PAW 100 0.020 0.020 0.020 +0.005 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1070 109.550 107.930 108.040 -2.450 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 180 103.390 103.010 103.390 +0.270 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 320 102.020 101.360 101.360 -0.650 CANSO CREDIT INCOME FUND UNITS PBY.UN 49 11.700 11.480 11.480 -0.220 PATHFINDER CONV DEB FUND PCD.UN 19 10.960 10.870 10.940 +0.050 PRECISION DRILLING CORPORATION PD 5527 12.530 11.920 12.260 +0.070 N A PALLADIUM PDL 760 0.600 0.435 0.540 +0.115 PALADIN RESOURCES LTD. PDN 250 0.600 0.495 0.600 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 36.490 34.950 35.530 -0.580 PREMIER GOLD MINES LTD. PG 1347 2.520 2.330 2.450 +0.100 PENGROWTH ENERGY CORPORATION PGF 2306 7.450 6.950 7.160 -0.300 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 102.510 102.280 102.510 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 340 104.370 103.680 104.370 +0.170 PATIENT HOME MONITORING CORP. PHM 75 0.270 0.255 0.270 +0.015 PHX ENERGY SERVICES CORP. PHX 36 13.850 13.280 13.850 -0.070 PREMIUM INCOME PR PIC.PR.A 4 15.390 15.390 15.390 +0.040 PRIMARY PETROLEUM CORP PIE 5300 0.250 0.205 0.250 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 443 22.000 20.950 22.000 +1.060 PARKLAND FUEL CORPORATION PKI 929 21.970 19.550 21.940 +2.280 PILOT GOLD INC. PLG 155 1.640 1.490 1.550 +0.020 PROMETIC LIFE SCIENCES INC. PLI 738 1.630 1.470 1.590 +0.070 POLARIS MINERALS CORPORATION PLS 18 2.500 2.500 2.500 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 92.010 92.010 92.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 441 4.070 3.990 4.030 -0.010 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 30 101.990 101.990 101.990 +0.680 PLAZA RETAIL REIT PLZ.UN 31 4.180 4.130 4.130 -0.160 PRISM MEDICAL LTD. PM 2 5.700 5.700 5.700 -0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 57 9.870 9.710 9.850 +0.100 PETROMANAS ENERGY INC. PMI 413880 0.230 0.190 0.230 +0.100 PERPETUAL ENERGY INC. PMT 932 1.370 1.320 1.340 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1420 98.990 98.510 98.740 +0.230 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1800 98.970 98.250 98.410 +0.400 PNI DIGITAL MEDIA INC. PN 1 1.260 1.260 1.260 +0.040 PINECLIFF ENERGY INC. PNE 199 1.300 1.250 1.300 +0.030 PINETREE CAPITAL LTD PNP 35 0.600 0.540 0.600 +0.040 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 20 83.030 83.020 83.030 +11.010 PANORIENT ENERGY CORP. POE 187 2.000 1.920 1.950 -0.110 POLYMET MINING CORP. POM 66 1.480 1.270 1.440 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 2484 39.140 36.520 38.450 +1.650 PARAMOUNT RESOURCES LTD. POU 360 46.440 44.040 45.830 +0.530 POWER CORPORATION OF CANADA SV POW 188 30.460 29.770 30.100 -0.210 PASSPORT POTASH INC PPI 50 0.070 0.070 0.070 +0.005 PEMBINA PIPELINE CORPORATION PPL 428 40.020 39.190 39.400 -0.510 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 880 135.000 135.000 135.000 +0.500 PAINTED PONY PETROLEUM LTD. PPY 465 8.960 8.430 8.490 -0.080 PROBE MINES LTD PRB 89 3.210 3.130 3.190 +0.110 PRD ENERGY INC. PRD 75 1.290 0.870 0.990 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 1693 16.190 14.810 16.030 +0.790 PERSEUS MINING LIMITED PRU 1709 0.485 0.430 0.430 0.000 PETROWEST CORPORATION PRW 356 1.040 0.990 0.990 -0.030 PINECREST ENERGY INC. PRY 15 0.215 0.205 0.205 -0.010 PULSE SEISMIC INC. PSD 31 3.790 3.240 3.760 +0.250 PREFERRED SHARE INVESTMENT TRUST PSF.UN 51 9.580 9.520 9.530 +0.040 PASON SYSTEMS INC. PSI 264 29.240 28.380 28.750 +0.170 PETROAMERICA OIL CORP. PTA 20 0.300 0.290 0.290 -0.010 PATHEON INC PTI 500 10.260 10.260 10.260 -0.070 POET TECHNOLOGIES INC. PTK 230 1.380 1.170 1.310 +0.290 PLATINUM GROUP METALS LTD. PTM 274 1.350 1.260 1.340 +0.080 PETAQUILLA MINERALS LTD. PTQ 25 0.310 0.300 0.300 0.000 PANCONTINENTAL URANIUM CORP PUC 10 0.035 0.035 0.035 +0.005 PURE TECHNOLOGIES LTD. PUR 8 7.890 7.700 7.790 -0.120 PRETIUM RESOURCES INC. PVG 1594 7.570 6.640 7.260 +0.310 POWERTECH URANIUM CORP. PWE 110 0.090 0.080 0.080 -0.005 POWER FINANCIAL CORP. PWF 317 34.910 34.520 34.880 -0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 24.290 24.290 24.290 +0.800 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 24.010 24.010 24.010 +1.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 22.880 22.880 22.880 -1.100 PENN WEST PETROLEUM LTD. PWT 4284 9.470 8.450 9.400 +0.300 PAREX RESOURCES INC. PXT 257 9.040 8.600 8.880 +0.180 BLACKPEARL RESOURCES INC. PXX 787 2.650 2.540 2.550 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.540 1.530 1.540 +0.060 QUEBECOR INC. CL.B SV QBR.B 314 25.490 24.090 25.330 +0.780 QUESTERRE ENERGY CORP QEC 20 1.220 1.220 1.220 -0.010 QHR CORPORATION QHR 109 1.210 1.160 1.160 -0.090 QLT INC QLT 17 6.870 6.380 6.380 -0.620 QUEST RARE MINERALS LTD. QRM 55 0.750 0.530 0.650 +0.090 ROMARCO MINERALS INC. R 3085 0.860 0.730 0.850 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 343 25.380 24.580 24.750 -1.020 RB ENERGY INC. RBI 110 0.900 0.840 0.850 -0.070 BLUE RIBBON INCOME FUND RBN.UN 14 11.790 11.640 11.640 -0.100 RICHELIEU HARDWARE RCH 14 48.750 47.060 48.750 +1.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 957 43.680 42.620 43.620 +0.820 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 28 10.150 10.150 10.150 +0.140 RDX TECHNOLOGIES CORPORATION RDX 300 0.485 0.475 0.485 +0.325 ROCK ENERGY INC. RE 617 4.790 4.150 4.730 +0.560 CDN REAL ESTATE UN REF.UN 141 43.990 43.340 43.540 -0.080 RIOCAN REAL EST UN REI.UN 1674 26.490 26.010 26.270 -0.050 RARE ELEMENT RESOURCES LTD RES 211 2.300 1.890 2.040 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 111 5.800 5.680 5.710 -0.050 OREX MINERALS INC. REX 10000 0.260 0.260 0.260 0.000 ARGEX TITANIUM INC. RGX 5 0.950 0.950 0.950 +0.050 RELIANCE RESOURCES LIMITED RI 100 0.015 0.015 0.015 -0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 12.740 12.640 12.640 -0.090 RICHMONT MINES RIC 31 1.920 1.750 1.880 +0.020 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 23 7.540 7.530 7.540 +0.130 RIO ALTO MINING LIMITED RIO 1153 2.650 2.400 2.590 +0.230 REDKNEE SOLUTIONS INC. RKN 657 5.810 5.600 5.600 -0.160 REGAL LIFESTYLE COMMUNITIES INC. RLC 79 7.820 7.750 7.760 -0.080 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 50 101.010 100.990 101.010 0.000 RODINIA LITHIUM INC. RM 100 0.065 0.065 0.065 0.000 RESERVOIR MINERALS INC. RMC 54 7.300 6.840 7.140 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.730 12.690 12.690 -0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 590 99.810 99.010 99.010 -0.980 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 170 94.520 94.010 94.390 -0.030 RETROCOM REIT RMM.UN 279 4.750 4.600 4.750 +0.080 RMP ENERGY INC. RMP 906 6.910 6.530 6.860 +0.210 RUBICON MINERALS CORP. RMX 3207 1.560 1.470 1.510 +0.010 RIO NOVO GOLD INC. RN 40 0.130 0.130 0.130 +0.040 TRANSALTA RENEWABLES INC. RNW 63 11.190 11.150 11.190 -0.110 RED HUT METALS INC. ROB 660 0.150 0.150 0.150 +0.060 ROXGOLD INC. ROG 290 0.730 0.620 0.720 +0.090 RONA INC. RON 44 11.750 11.200 11.230 -0.370 RODINIA OIL CORP. ROZ 810 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 1840 0.080 0.070 0.075 -0.005 RENEGADE PETROLEUM LTD. RPL 23099 1.500 1.420 1.490 +0.080 RAGING RIVER EXPLORATION INC. RRX 5375 7.970 7.370 7.820 +0.320 STRATECO RESOURCES INC. RSC 200 0.055 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 1178 4.610 4.480 4.600 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 560 104.900 103.010 103.010 -0.320 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 360 103.490 103.020 103.020 -0.490 ARTEK EXPLORATION LTD. RTK 2375 4.070 3.710 3.950 +0.240 RUSSEL METALS RUS 145 30.150 29.200 29.790 -0.270 ROYAL BANK OF CANADA RY 763 72.480 71.220 71.660 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.150 25.150 25.150 +0.460 RBC 1ST PR. SERIES AV RY.PR.X 1 25.510 25.510 25.510 -0.240 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.870 25.870 25.870 -0.230 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 92.010 92.010 92.010 +0.250 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 30 90.860 90.860 90.860 +0.100 REVOLVER RESOURCES INC. RZ 640 0.020 0.020 0.020 0.000 SHERRITT INTL RV S 3943 3.690 3.020 3.410 +0.350 SAPUTO INC. SAP 167 56.390 54.460 56.060 +1.550 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.350 0.350 0.350 -0.015 SABINA GOLD & SILVER CORP. SBB 556 0.930 0.910 0.920 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 40 13.420 13.390 13.390 -0.370 SHOPPERS DRUG MART CORPORATION SC 474 60.810 60.070 60.800 +0.480 SEARS CANADA INC SCC 6 15.990 15.120 15.920 +0.590 SHAWCOR LTD SCL 481 46.880 44.670 45.020 -0.710 SACRE-COEUR MINERALS LIMITED SCM 90 0.040 0.040 0.040 0.000 SPROTT RESOURCE CORP SCP 74 2.530 2.410 2.460 +0.040 CANSO SELECT OPPORTUNITIES FUND SCW.UN 18 10.570 10.510 10.510 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 76 1.040 1.010 1.040 -0.090 STRAD ENERGY SERVICES LTD. SDY 4 4.060 4.040 4.060 +0.200 SEABRIDGE GOLD INC. SEA 39 10.210 9.840 10.110 +0.360 SMART EMPLOYEE BENEFITS INC. SEB 3000 0.470 0.470 0.470 -0.100 SERINUS ENERGY INC. SEN 95 3.510 3.450 3.470 -0.310 SECURE ENERGY SERVICES INC. SES 746 19.110 17.320 18.690 +1.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 25 7.280 7.240 7.240 -0.030 SUNRIDGE GOLD CORP SGC 5 0.265 0.265 0.265 +0.005 SPYGLASS RESOURCES CORP SGL 1676 2.060 2.000 2.030 -0.010 SCORPIO GOLD CORPORATION SGN 5 0.385 0.385 0.385 +0.055 SAN GOLD CORP SGR 1080 0.265 0.215 0.220 -0.045 SURGE ENERGY INC. SGY 1436 5.950 5.760 5.940 +0.040 SIENNA RESOURCES INC. SIE 70 0.050 0.050 0.050 0.000 SPROTT INC SII 123 3.550 3.440 3.520 +0.030 STELLA JONES INC SJ 1 26.950 26.950 26.950 +0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 638 26.130 25.420 26.120 +0.510 SUN LIFE FINANCIAL INC. SLF 2779 39.140 37.880 38.750 +0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.670 22.670 22.670 +0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 21.450 21.450 21.450 +0.600 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 44 22.650 22.650 22.650 +0.640 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.760 25.760 25.760 -0.240 EPALS CORPORATION SLN 350 0.060 0.045 0.060 +0.020 SILVER WHEATON CORP. SLW 2728 29.150 27.560 27.920 -0.340 SENDERO MINING CORP. SM 100 0.010 0.010 0.010 0.000 SMART TECHNOLOGIES INC SMA 60 4.400 4.060 4.090 -0.110 SEMAFO J SMF 2387 4.620 4.380 4.440 -0.010 STAR NAVIGATION SYS GRP LTD SNA 60 0.045 0.045 0.045 0.000 SNC-LAVALIN SV SNC 756 49.300 46.260 48.420 -1.080 SHAMARAN PETROLEUM CORP. SNM 5 0.475 0.475 0.475 +0.025 SOLTORO LTD SOL 80 0.185 0.185 0.185 +0.045 SUPERIOR PLUS CORP. SPB 672 12.450 12.100 12.180 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 490 102.490 102.010 102.010 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2240 105.740 104.640 105.010 +0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 690 104.260 103.510 103.510 -0.600 SPARTAN ENERGY CORP. SPE 1 2.610 2.610 2.610 0.000 SCORPIO MINING CORP. SPM 5 0.385 0.385 0.385 -0.005 SPRYLOGICS INTL CORP SPY 10 0.520 0.520 0.520 +0.170 SALAZAR RESOURCES LIMITED SRL 50 0.260 0.260 0.260 +0.080 STORM RESOURCES LTD. SRX 20 4.840 4.720 4.740 -0.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.920 9.870 9.870 +0.050 SANDSTORM GOLD LTD. SSL 250 6.130 5.710 5.860 +0.020 SILVER STANDARD RES INC. SSO 522 12.250 11.430 12.140 +0.730 STUDENT TRANSPORTATION INC. COMMON STB 116 7.060 6.860 7.060 +0.190 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 690 105.490 104.950 105.490 +0.770 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1270 100.290 99.810 100.010 -0.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 100.320 99.190 100.180 +0.170 SANTONIA ENERGY INC. STE 61607 1.500 1.270 1.470 +0.160 STANTEC INC STN 70 66.750 65.030 65.640 -2.210 SOUTHERN PACIFIC RESOURES CORP STP 15 0.175 0.170 0.170 +0.005 SUNCOR ENERGY INC. SU 2068 37.240 36.160 36.920 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 1321 0.940 0.940 0.940 +0.060 SOLIUM CAPITAL INC. SUM 124 7.800 7.500 7.800 +0.150 SANDVINE CORPORATION SVC 170 3.280 3.120 3.200 -0.030 SILVERCREST MINES INC SVL 59 2.650 2.540 2.540 -0.020 SILVERCORP METALS INC. SVM 676 2.920 2.510 2.510 -0.350 SOLVISTA GOLD CORPORATION SVV 50 0.170 0.170 0.170 +0.050 SAVANNA ENERGY SERVICES CORP SVY 187 8.190 7.670 7.920 -0.190 SIERRA WIRELESS SW 259 26.550 22.000 25.340 +2.600 SWISHER HYGIENE INC. SWI 15 0.530 0.520 0.530 -0.010 SLAM EXPLORATION LTD SXL 280 0.045 0.045 0.045 0.000 SYNODON INC SYD 250 0.270 0.255 0.270 +0.060 SYLOGIST LTD SYZ 6 8.850 8.700 8.750 +0.150 TELUS CORPORATION T 1228 39.300 38.310 38.480 -0.640 TRANSALTA CORPORATION TA 2914 13.110 12.510 12.820 +0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 19.980 19.980 19.980 -0.280 TAG OIL LTD TAO 398 3.310 2.980 3.130 +0.160 TWIN BUTTE ENERGY LTD. TBE 4452 2.340 2.280 2.330 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1750 101.510 101.020 101.020 -0.970 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 106.190 106.190 106.190 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 39 50.250 50.230 50.230 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2293 25.450 24.060 24.420 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 307 15.540 14.650 15.040 +0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 24.980 24.980 24.980 -0.220 THOMPSON CREEK METALS COMPANY TCM 513 3.050 2.870 2.930 -0.030 TRICON CAPITAL GROUP INC. TCN 4640 8.500 7.790 8.280 +0.310 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 26180 145.550 145.550 145.550 +16.690 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 250 106.990 106.260 106.530 -0.460 TRICAN WELL TCW 700 13.970 13.280 13.330 -0.660 TORONTO-DOMINION BANK TD 899 51.430 49.700 50.490 +0.330 TD BANK 5 YR RESET SERIES AE TD.PR.E 77 25.320 25.300 25.320 +0.020 TD BANK PR SERIES AG TD.PR.G 27 25.320 25.300 25.320 -0.160 TD BANK PR SERIES AI TD.PR.I 8 25.520 25.520 25.520 -0.270 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.630 25.630 25.630 +0.450 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.150 25.150 25.150 +0.050 TRINIDAD DRILLING LTD. TDG 552 11.510 10.800 11.170 +0.080 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 510 89.990 89.990 89.990 0.000 TRILOGY ENERGY CORP. TET 1086 29.350 27.080 27.330 -0.760 TRANSFORCE INC. TFI 785 23.170 22.730 23.120 -0.200 TERRA NOVA ENERGY LTD. TGC 1030 0.050 0.050 0.050 +0.010 TRANSGLOBE J TGL 462 8.730 7.960 8.710 +0.490 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 120 94.510 94.240 94.510 +0.250 TRUE GOLD MINING INC. TGM 1025 0.415 0.395 0.415 +0.025 TRUE NORTH GEMS INC TGX 5 0.155 0.155 0.155 +0.045 TERANGA GOLD CORPORATION TGZ 2929 1.170 1.080 1.120 +0.020 TIM HORTONS INC. THI 1013 61.000 59.070 60.790 +0.710 TAHOE RESOURCES INC. THO 214 26.720 25.210 25.210 -0.770 TOROMONT IND TIH 70 26.520 25.730 26.160 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 46 30.210 21.070 30.000 +6.630 TASEKO MINES LTD. TKO 654 2.380 2.220 2.280 +0.010 TECH LEADERS INCOME FUND TLF.UN 9 9.590 9.500 9.590 +0.030 TALISMAN ENERGY INC. TLM 5102 11.610 10.960 11.060 -0.350 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 23.220 23.160 23.160 +0.160 TEMBEC INC. TMB 26 2.770 2.730 2.770 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 26 9.680 9.480 9.580 +0.120 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 150 101.490 100.910 101.490 +0.700 TITAN MEDICAL INC TMD 246 1.890 1.400 1.890 +0.530 TEMEX RESOURCES CORP TME 15 0.095 0.095 0.095 -0.010 TIMMINS GOLD CORP TMM 896 1.650 1.540 1.630 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 2.770 2.500 2.770 +0.230 TORC OIL & GAS LTD. TOG 1658 11.250 10.630 10.750 +0.140 TOTAL ENERGY SERVICES INC. TOT 3 21.630 20.710 20.710 -0.790 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1610 108.510 107.000 107.000 -1.240 TOURMALINE OIL CORP. TOU 300 50.500 49.000 49.390 -1.280 TEMPLE HOTELS INC. TPH 163 5.970 5.810 5.940 +0.080 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 100 106.530 105.230 106.530 +1.240 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 70 99.990 99.370 99.930 +0.900 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 250 100.900 99.790 100.900 +1.580 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 98.380 97.420 98.380 +1.490 TAIPAN RESOURCES INC TPN 5 0.455 0.455 0.455 0.000 THOMSON REUTERS CORP. TRI 365 38.140 37.460 37.840 -0.180 TRANSCANADA CORPORATION TRP 2416 49.760 48.540 49.300 +0.560 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 905 22.230 22.200 22.230 +0.070 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 35 25.000 24.920 24.920 -0.080 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 18 25.080 25.080 25.080 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 10335 4.820 4.020 4.510 +0.320 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.700 10.210 10.670 +0.380 TORSTAR CORP. CL. B NV TS.B 148 5.730 5.030 5.600 +0.540 TREE ISLAND STEEL LTD. TSL 35 1.320 1.250 1.280 +0.240 TERRA ENERGY CORP. TT 10 0.385 0.385 0.385 +0.195 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 12 10.840 10.580 10.580 -0.170 TOP 20 DIVIDEND TRUST TTY.UN 21 10.850 10.670 10.670 0.000 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 22 10.540 10.320 10.320 -0.030 TREVALI MINING CORPORATION TV 1572 1.190 1.110 1.160 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 321 5.400 4.960 5.400 +0.420 TERRAVEST CAPITAL INC TVK 5 5.030 5.030 5.030 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 500 0.400 0.400 0.400 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2680 90.010 89.260 89.990 -0.020 TOREX GOLD RESOURCES INC. TXG 5143 1.250 1.190 1.220 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.420 8.420 8.420 +0.160 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 29 8.990 8.850 8.850 +0.090 URANIUM PARTICIPATION CORP. U 638 5.950 5.750 5.820 -0.080 UC RESOURCES LTD UC 1600 0.005 0.005 0.005 0.000 UCORE RARE METALS INC. UCU 5 0.425 0.425 0.425 +0.045 UEX CORP UEX 320 0.610 0.590 0.610 +0.090 DOMTAR CORPORATION UFS 19 123.150 120.590 122.850 +0.220 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 11 10.720 10.560 10.720 +0.540 UNI SELECT INC UNS 4 29.100 29.070 29.070 -0.100 URTHECAST CORP. UR 59 2.800 2.600 2.600 +0.100 UR-ENERGY INC. URE 915 2.190 1.880 2.010 +0.120 URANERZ ENERGY CORPORATION URZ 243 2.150 1.880 2.060 +0.210 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 2 11.780 11.780 11.780 +0.330 U3O8 CORP UWE 30 0.235 0.210 0.210 +0.040 VERMILION ENERGY INC. VET 309 64.490 62.860 63.760 +1.580 VIRTUTONE NETWORKS INC VFX 20 0.560 0.550 0.550 +0.030 VISTA GOLD CORP VGZ 50 0.710 0.640 0.710 -0.010 VICWEST INC VIC 15 11.160 10.880 10.900 +0.380 VICWEST INC. 6.00% 31DEC15 VIC.DB 300 101.010 100.610 101.010 -0.180 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 400 98.990 98.010 98.990 -0.500 ASTON HILL VIP INCOME FUND VIP.UN 3 10.040 10.040 10.040 -0.100 ASTON HILL VIP INCOME FUND WTS. VIP.WT 150 0.040 0.035 0.040 -0.010 AVIVAGEN INC. VIV 100 0.065 0.065 0.065 0.000 VMS VENTURES INC VMS 5 0.290 0.290 0.290 +0.080 5N PLUS INC. VNP 613 3.960 3.770 3.870 -0.030 VALENER INC. VNR 32 15.690 15.620 15.670 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 635 163.180 149.820 156.750 -1.310 VERESEN INC. VSN 1289 16.580 15.590 15.920 -0.820 VERESEN INC. PR. SER. A VSN.PR.A 7 24.880 24.800 24.800 +0.300 VULCAN MINERALS INC VUL 80 0.040 0.040 0.040 +0.005 VIXS SYSTEMS INC. VXS 47 2.920 2.800 2.850 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 51.490 47.040 48.740 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 15.660 15.450 15.660 +0.410 WHITECAP RESOURCES INC. WCP 3572 12.100 11.830 11.970 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.240 0.240 0.240 -0.100 WESTERN FOREST PRODUCTS INC. WEF 3863 2.560 2.380 2.410 -0.120 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 5 0.830 0.830 0.830 -0.160 WESTERNONE INC. WEQ 8 7.450 7.320 7.320 -0.160 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 110 99.510 99.510 99.510 -0.180 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 680 108.010 107.520 107.990 -0.020 WEST FRASER TIMBER WFT 201 57.530 55.700 55.710 -0.330 WI-LAN INC WIN 212 3.420 3.370 3.370 -0.050 WESTJET AIRLINES LTD. WJA 443 25.900 25.260 25.750 +0.370 WAJAX CORP WJX 111 39.400 37.620 39.160 +1.010 WESTERN LITHIUM USA CORP. WLC 45 0.570 0.560 0.570 -0.260 WALTER ENERGY INC. WLT 17 11.950 11.200 11.300 -1.000 GEORGE WESTON LIMITED WN 99 81.550 79.790 81.480 +0.980 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 24.130 24.010 24.130 +0.460 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.880 22.880 22.880 -0.320 WOULFE MINING CORP. WOF 5 0.115 0.115 0.115 0.000 WESTPORT INNOV WPT 238 19.840 16.930 19.570 +1.690 WESTERN ENERGY SVCS CORP WRG 207 9.690 9.250 9.430 +0.130 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.910 0.860 0.900 0.000 WSP GLOBAL INC. WSP 141 36.420 34.990 35.350 -1.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 151 37.280 36.200 36.450 -1.290 WESTERNZAGROS RESOURCES LTD WZR 470 0.950 0.940 0.950 -0.010 TMX GROUP LIMITED X 44 52.590 51.550 52.590 +1.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 482 30.610 30.430 30.440 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 146 21.200 21.060 21.070 -0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 71 4.380 4.190 4.380 +0.340 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 45 18.010 17.850 18.010 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 29.240 29.200 29.240 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 477 12.800 12.440 12.540 +0.210 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 13 22.050 21.950 21.960 -0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 106 21.760 21.760 21.760 -0.130 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 3 9.550 9.550 9.550 +4.000 iSHARES S&P/TSX 60 INDEX FUND XIU 11764 20.720 20.430 20.660 +0.110 XMET INC. XME 10 0.120 0.115 0.115 +0.025 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 23.020 23.020 23.020 +0.720 EXETER RESOURCES CORP XRC 40 0.820 0.770 0.770 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 177 15.790 15.640 15.710 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 600 28.700 28.630 28.650 -0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 7 19.900 19.900 19.900 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 929 21.630 21.120 21.530 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 8.920 8.750 8.920 +0.620 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 28 26.090 25.340 25.860 +0.410 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 66 12.140 12.130 12.140 +0.030 YELLOW MEDIA LIMITED Y 42 24.950 23.380 24.830 +0.310 YELLOWHEAD MINING INC. YMI 50 0.250 0.250 0.250 +0.050 YIELDPLUS INCOME FUND YP.UN 13 7.700 7.620 7.700 +0.040 YAMANA GOLD INC YRI 1360 11.560 11.070 11.200 +0.090 ZARGON OIL & GAS LTD. ZAR 2 8.010 7.910 8.010 +0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 710 99.990 99.590 99.990 +0.300 ZCL COMPOSITES ZCL 4 6.830 6.710 6.800 -0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 44 21.410 21.250 21.410 +0.170 ZENYATTA VENTURES LTD. ZEN 503 2.780 2.370 2.740 +0.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 14.010 14.010 14.010 +0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1548 15.110 14.990 15.110 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.010 16.010 16.010 -0.040 Trades: 143,100 Total Volume: 135,369,435 Total Value: $1,128,356,542 Avg Volume per Day: 27,073,887 Avg Value per Day: $225,671,308 Avg Trades per Day*: 6.41 Avg Price per Share: $8.34 Avg Value per Trade: $7,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.