Pure Trading Monthly Market Summary August 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 11000 4955 5 0.455 0.450 0.455 AASTRA TECHNOLOGIS AAH 3900 87371 23 26.390 18.460 19.100 ALEXANDER NUBIA INTERNATIONAL INC. AAN 48000 480 3 0.010 0.010 0.010 PURE INDTL REAL ESTATE TR AAR.UN 308149 1298523 679 4.550 3.970 4.230 ADVANTAGE OIL & GAS LTD. AAV 211615 796595 840 3.980 3.550 3.830 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20000 19990 2 99.950 99.950 99.950 AZINCOURT URANIUM INC. AAZ 30000 9300 1 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 4100 130084 9 31.770 31.660 31.760 ABZU GOLD LTD. ABS 20000 425 2 0.025 0.020 0.025 ABSOLUTE SOFTWARE CORP. ABT 13900 99875 54 7.490 6.840 6.980 BARRICK GOLD CORPORATION ABX 2099491 40279065 7099 22.290 16.190 20.420 AIR CANADA CL A AC.A 76700 211112 8 2.760 2.570 2.760 AIR CANADA CL B AC.B 1569800 4298224 2607 2.940 2.130 2.800 ATCO LTD. CL.I NV ACO.X 82661 3678643 739 46.720 42.520 43.310 AUTOCANADA INC. ACQ 123367 4016485 540 34.990 28.380 33.890 AGELLAN COMMERCIAL REIT ACR.UN 100 878 1 8.780 8.780 8.780 ALARIS ROYALTY CORP AD 26570 897306 122 34.500 32.750 34.500 ALDERON IRON ORE CORP. ADV 21900 29015 22 1.490 1.060 1.280 ANDREW PELLER LIMITED CL.A ADW.A 800 11064 2 13.970 13.810 13.970 AURORA OIL & GAS LIMITED AEF 388500 1207577 533 3.170 2.900 3.060 ARSENAL ENERGY INC. AEI 3000 5891 13 5.210 0.520 4.600 AGNICO EAGLE MINES LIMITED AEM 241897 7620318 1263 35.630 26.250 31.750 ANTRIM ENERGY J AEN 168500 15687 32 0.105 0.080 0.080 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 21000 21068 2 100.410 100.320 100.410 ARGENT ENERGY TRUST AET.UN 410500 4145683 919 10.230 9.960 9.990 ACTIVENERGY INCOME FUND AEU.UN 700 5306 1 7.580 7.580 7.580 AETERNA ZENTARIS INC. AEZ 6500 9485 13 1.520 1.410 1.520 ALARMFORCE J AF 1100 10909 8 10.000 9.890 9.890 AG GROWTH INTERNATIONAL INC. AFN 11022 410000 96 38.570 35.120 35.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10000 10245 1 102.450 102.450 102.450 AFRICAN METALS CP AFR 110000 1750 8 0.020 0.015 0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 120423 1544634 878 13.320 12.060 12.800 ALAMOS GOLD INC. AGI 239412 3957564 1419 17.790 14.010 17.190 ALLIANCE GRAIN TRADERS INC. AGT 26668 439246 208 17.300 15.180 16.300 AGRIUM INC AGU 397632 35390035 3269 94.620 83.470 90.100 ASTON HILL FINANCIAL INC AHF 1500 1850 4 1.240 1.230 1.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20000 20054 1 100.270 100.270 100.270 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10000 9252 1 92.520 92.520 92.520 ALTUS GROUP LIMITED AIF 2300 25027 16 11.150 10.160 11.140 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 24000 23524 3 98.020 98.020 98.020 AIMIA INC. AIM 222048 3517738 1373 16.200 15.200 16.020 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2200 55661 5 25.380 25.110 25.110 AGJUNCTION INC. AJX 4000 4120 2 1.050 1.010 1.050 ASANKO GOLD INC. AKG 15496 47195 73 3.250 2.530 2.980 ALTAGAS LTD. ALA 108132 3950194 706 37.890 34.870 35.930 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3200 80255 32 25.110 24.800 24.800 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 100 2520 1 25.200 25.200 25.200 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 400 8924 2 22.310 22.310 22.310 ALGOMA CENTRAL ALC 2800 39374 3 14.610 14.020 14.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 13000 13804 2 106.240 106.010 106.240 ALDER RESOURCES LTD ALR 67000 1105 6 0.020 0.015 0.015 ALTIUS MINERALS CORP. ALS 800 9028 5 11.450 10.410 11.400 AUTOMODULAR CORPORATION AM 6800 12810 11 1.950 1.750 1.950 AMERICAS BULLION ROYALTY CORP. AMB 5500 690 4 0.140 0.105 0.140 ALPHA MINERALS INC AMW 92400 594174 181 7.420 5.330 6.800 ANGEL GOLD CORP. ANG 28000 1260 3 0.045 0.045 0.045 ANIMAS RESOURCES LTD ANI 18000 635 3 0.040 0.035 0.035 AINSWORTH LUMBER CO. LTD ANS 1626000 4918970 2088 3.550 2.700 2.890 ALLIED NEVADA GOLD CORP ANV 320700 1468020 1557 6.860 3.650 4.880 ANACONDA MINING INC ANX 40000 3000 4 0.075 0.075 0.075 SPHERE 3D CORPORATION ANY 8300 19152 33 2.650 1.960 2.650 AFRICA OIL CORP AOI 738260 5253552 561 7.910 6.660 6.900 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 118950 3658411 585 31.560 30.170 31.260 APOGEE SILVER LTD. APE 1000 30 1 0.030 0.030 0.030 AMERIX PRECIOUS METALS CP APM 93000 1055 8 0.015 0.010 0.015 ACASTI PHARMA INC. APO 14000 46629 58 4.090 2.550 2.920 ANGLO PACIFIC GROUP PLC APY 100 299 1 2.990 2.990 2.990 ALGONQUIN POWER & UTILITIES CORP. AQN 400364 2732633 1757 6.990 6.440 6.740 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1300 30756 5 23.790 23.160 23.160 ARGONAUT GOLD INC. AR 399735 3036071 2761 8.430 6.180 7.280 AECON GROUP INC ARE 138879 1737621 976 13.000 11.870 12.930 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 4000 4142 2 103.610 103.510 103.610 ARMTEC INFRASTRUCTURE INC. ARF 6000 14103 9 2.380 2.350 2.350 AMERIGO RESOURCES LTD. ARG 3000 1312 6 0.445 0.420 0.445 AFRICO RESOURCES LTD ARL 5000 2650 1 0.530 0.530 0.530 ARC RESOURCES LTD. ARX 374147 9554849 1183 26.740 24.720 25.220 ALACER GOLD CORP. ASR 509237 1508230 2428 3.550 2.170 3.240 ATS AUTOMATION ATA 74178 896101 414 12.810 11.220 12.690 ATRIUM INNOVATIONS INC. ATB 10149 162506 88 16.750 14.850 16.520 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 18000 18409 4 102.480 102.110 102.110 ATAC RESOURCES LTD ATC 9200 12015 16 1.430 1.070 1.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 189876 11333889 1358 63.690 56.300 60.740 ATLANTA GOLD INC. ATG 1000 25 1 0.025 0.025 0.025 ATHABASCA OIL CORPORATION ATH 3598981 31007491 5146 9.000 7.210 7.540 ATACAMA PACIFIC GOLD CORPORATION ATM 3000 3810 1 1.270 1.270 1.270 ATNA RES J ATN 4500 792 8 0.200 0.160 0.200 ATLANTIC POWER CORP. ATP 157700 665494 830 4.460 4.020 4.200 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 48000 48190 8 100.440 100.050 100.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 474000 403426 344 85.940 84.290 84.990 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1058000 824634 554 80.480 75.250 76.710 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 729000 489723 426 68.760 64.410 64.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 546000 364969 278 69.010 65.010 65.510 ARGENTEX MINING CORP ATX 5000 625 2 0.135 0.115 0.135 AURCANA CORP AUN 32200 87159 74 3.120 1.900 2.370 AURICO GOLD INC. AUQ 523512 2571060 2485 5.540 4.240 4.510 AVALON RARE METALS INC. AVL 11500 10505 23 0.980 0.830 0.830 AVIGILON CORPORATION AVO 54699 940105 323 19.060 15.020 15.720 AVANTI MINING INC. AVT 60000 3345 8 0.060 0.055 0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3000 64659 26 21.800 21.330 21.550 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 6000 6078 1 101.300 101.300 101.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 876000 877428 553 100.740 99.470 100.240 ARTIS REIT PR SERIES A AX.PR.A 1000 25120 10 25.120 25.120 25.120 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 100 2291 1 22.910 22.910 22.910 ARTIS REIT PR SERIES G AX.PR.G 3000 74640 30 24.880 24.880 24.880 ARTIS REIT PR SERIES C USD AX.PR.U 2200 54851 3 24.980 24.830 24.830 ARTIS REIT AX.UN 255507 3569667 1487 14.680 13.550 13.550 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 870 602 1 ALEXCO RESOURCE CORP. AXR 8540 14936 27 2.490 1.100 2.270 AXIA NETMEDIA J AXX 2600 4348 2 1.740 1.630 1.630 AMAYA GAMING GROUP INC. AYA 63800 443069 234 7.210 6.250 6.250 ARMISTICE RESOURCES CORP. AZ 80000 2790 11 0.035 0.030 0.035 AUGUSTA RESOURCE CORPORATION AZC 6130 13449 10 2.240 2.100 2.210 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 100 1056 1 10.560 10.560 10.560 BELL ALIANT INC. BA 201466 5382714 1152 28.010 26.340 26.550 BANRO CORP. BAA 254495 249886 436 1.170 0.810 0.920 BADGER DAYLIGHTING LTD. BAD 12544 692167 104 59.010 48.240 58.400 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 500 11422 3 22.880 22.790 22.790 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 500 12444 3 24.920 24.880 24.920 BAJA MINING CORP. BAJ 192000 5760 19 0.030 0.030 0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 474112 17881642 1185 38.920 35.380 36.430 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 25300 623864 4 25.390 24.650 24.650 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2400 51542 14 21.640 21.160 21.160 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 500 11291 5 22.780 22.500 22.500 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 200 4647 2 23.240 23.230 23.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1100 29601 11 26.910 26.910 26.910 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 200 3651 2 18.300 18.210 18.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1000 21679 8 21.850 21.590 21.590 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 900 18682 8 21.880 19.700 19.700 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 500 12973 5 25.950 25.930 25.950 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1200 28693 11 23.970 23.850 23.880 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 100 2590 1 25.900 25.900 25.900 BALMORAL RESOURCES LTD. BAR 13000 7840 2 0.610 0.580 0.580 BAUER PERFORMANCE SPORTS LTD. BAU 77800 932435 142 12.750 11.170 11.900 BLACKBERRY LIMITED BB 2618189 28458295 6317 12.550 9.030 10.640 BRIXTON METALS CORPORATION BBB 20500 1717 3 0.135 0.080 0.080 BOMBARDIER INC. CL. A MV BBD.A 5500 26477 10 4.870 4.730 4.740 BOMBARDIER INC. CL. B SV BBD.B 4238926 20352993 7204 5.070 4.550 4.790 BROMPTON BRICK LTD. CL.A SV BBL.A 600 2940 1 4.900 4.900 4.900 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 3100 31762 4 10.260 10.220 10.220 COTT CORP BCB 580861 5077119 445 9.140 8.220 8.440 BCE INC. BCE 542471 22978000 1931 43.580 41.320 43.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2200 47724 2 21.710 21.520 21.520 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 900 21402 8 23.920 23.710 23.770 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1800 42430 9 23.760 23.320 23.390 BCE SER AE 1ST PREF. BCE.PR.E 700 16254 4 23.380 23.120 23.180 BCE SER AG 1ST PREF. BCE.PR.G 1800 41818 2 23.410 23.010 23.010 BCE SER AH 1ST PREF. BCE.PR.H 1100 25533 4 23.320 23.030 23.030 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1805 42341 13 23.570 23.310 23.310 BCE INC. 1ST PR SERIES AK BCE.PR.K 500 11610 2 23.300 22.900 22.900 BCE INC SER R BCE.PR.R 1400 32536 1 23.240 23.240 23.240 BCE INC SER S BCE.PR.S 400 9564 4 23.910 23.910 23.910 BCE Inc. Pref. T BCE.PR.T 300 6625 3 22.710 21.640 21.900 BCE INC SER Y PR BCE.PR.Y 1600 38328 12 24.080 23.880 23.930 BCE INC SERIES Z BCE.PR.Z 205 4638 3 22.810 22.450 22.450 BEAR CREEK MINING CORP BCM 35000 78645 109 2.630 1.640 2.500 BACANORA MINERALS LTD. BCN 12000 4800 3 0.450 0.340 0.450 BLACK DIAMOND GROUP LIMITED BDI 95115 2264804 701 25.690 22.800 23.500 BIRD CONSTRUCTION INC. BDT 31140 375397 143 12.910 11.210 11.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 139622 7859928 1163 58.230 54.810 56.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 131600 3581737 903 28.220 25.700 27.240 BE RESOURCES INC. BER 500 107 1 0.215 0.215 0.215 BENEV CAPITAL INC. BEV 800 1381 2 1.730 1.720 1.730 BESRA GOLD INC. BEZ 141000 6370 17 0.050 0.040 0.045 BRAZILIAN GOLD CORPORATION BGC 9000 900 1 0.100 0.100 0.100 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5300 51034 20 9.790 9.460 9.560 BARKERVILLE GOLD MINES LTD. BGM 306200 157965 9 0.550 0.500 0.550 BELL HAVEN COPPER & GOLD INC BHV 9500 1190 5 0.130 0.115 0.115 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 100 933 1 9.330 9.330 9.330 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 1500 12075 4 8.050 8.050 8.050 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 2700 32913 27 12.190 12.190 12.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 116686 2959448 509 25.660 24.850 25.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19900 749745 151 39.220 35.960 37.280 BIRCHCLIFF ENERGY LTD. BIR 332859 2417517 1274 7.810 7.000 7.100 BLACK IRON INC. BKI 11500 1965 3 0.175 0.160 0.170 BROOKEMONT CAPITAL INC BKT 20000 950 2 0.050 0.045 0.050 BNK PETROLEUM INC. BKX 16400 20206 31 1.430 0.980 1.290 BALLARD POWER SYSTEMS INC BLD 48500 93965 104 2.130 1.560 1.560 BLACKLINE GPS CORP. BLN 300 378 1 1.260 1.260 1.260 BORALEX INC. BLX 500 5469 4 11.240 10.530 10.530 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 33000 34792 2 106.760 105.300 105.300 MACDONALD MINES EXPLORATION BMK 15000 300 1 0.020 0.020 0.020 BANK OF MONTREAL BMO 407947 26505182 1042 66.970 63.280 66.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1300 32386 12 25.030 24.860 24.860 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 300 7685 3 25.620 25.610 25.620 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 800 20670 6 25.920 25.700 25.700 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4500 112687 23 25.100 24.810 24.810 BMO CL B PR SER 18 BMO.PR.N 1300 32992 5 25.480 25.370 25.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 100 2581 1 25.810 25.810 25.810 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1000 24617 7 24.690 24.470 24.560 BANK OF MONTREAL PR SER 17 BMO.PR.R 200 4990 2 24.950 24.950 24.950 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 500 12725 5 25.460 25.410 25.410 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 3500 86189 24 24.780 24.360 24.370 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 1700 44114 16 25.960 25.870 25.870 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 100 2524 1 25.240 25.240 25.240 BONTERRA ENERGY CORP. BNE 18534 929031 141 51.730 48.910 51.540 BANKERS PETROLEUM LTD. BNK 1008851 3321060 4052 3.580 2.980 3.510 BONAVISTA ENERGY CORPORATION BNP 449003 5822075 1445 13.260 12.760 13.010 BANK OF NOVA SCOTIA BNS 665887 38783082 1235 58.900 57.400 58.500 BNS F/R PR SERIES 19 BNS.PR.A 200 5188 1 25.940 25.940 25.940 BNS PREFERRED SER. 13 BNS.PR.K 100 2474 1 24.740 24.740 24.740 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2500 60723 8 24.800 24.150 24.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3000 74368 10 25.020 24.010 24.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 200 4946 2 24.730 24.730 24.730 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 75000 1927500 1 25.700 25.700 25.700 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1400 32906 3 24.010 23.150 23.150 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 25400 588280 5 23.840 23.150 23.150 AMERICAS PETROGAS INC. BOE 288100 331432 253 1.340 1.050 1.150 BORDER PETROLEUM CORP. BOR 1000 15 1 0.015 0.015 0.015 AIRBOSS AMERICA J BOS 600 3923 6 6.550 6.510 6.540 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5000 125451 29 25.990 24.800 25.040 BANKS ISLAND GOLD LTD BOZ 8000 4800 3 0.600 0.600 0.600 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2300 53636 22 23.500 22.800 22.860 BROOKFIELD OFFICE PROPERTIES INC. BPO 519718 8919659 606 17.630 16.500 16.850 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 400 10272 2 25.740 25.660 25.740 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1300 32918 12 25.340 25.270 25.270 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 800 19587 5 24.690 23.970 23.970 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1100 27591 3 25.250 24.410 24.410 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 200 4586 2 23.540 22.320 22.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28754 602160 132 21.390 19.760 20.100 BIG ROCK BREWERY INC. BR 600 9120 2 15.200 15.200 15.200 BRIGUS GOLD CORP. BRD 40500 23340 32 0.620 0.510 0.620 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 800 18392 3 23.020 22.940 23.020 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 500 11380 1 22.760 22.760 22.760 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5300 110842 8 21.290 20.400 20.900 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 500 9650 1 19.300 19.300 19.300 BELO SUN MINING CORP. BSX 1131767 893553 256 0.920 0.470 0.780 BTB REIT 6.9% 31MAR20 BTB.DB.E 14000 13888 1 99.200 99.200 99.200 BTB REIT BTB.UN 44100 195006 87 4.540 4.330 4.380 BAYTEX ENERGY CORP. BTE 132002 5523254 595 43.630 40.600 41.650 B2GOLD CORP. BTO 5173870 15537345 13705 3.650 2.660 2.800 BONTERRA RESOURCES INC BTR 10000 300 2 0.030 0.030 0.030 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 500 4405 1 8.810 8.810 8.810 BRAVADA GOLD CORPORATION BVA 12000 240 1 0.020 0.020 0.020 BROWNSTONE ENERGY INC. BWN 20000 900 2 0.050 0.040 0.050 BELLATRIX EXPLORATION LTD BXE 1029301 7309996 775 7.370 6.710 6.740 BIOEXX SPECIALTY PROTEINS LTD. BXI 76000 760 10 0.010 0.010 0.010 BOXXER GOLD CORP BXX 109000 3815 10 0.035 0.035 0.035 BOYD GROUP INCOME FUND BYD.UN 5900 144915 56 26.080 23.200 26.080 BAYFIELD VENTURES CORP BYV 5000 1650 1 0.330 0.330 0.330 AMERICAN BONANZA GOLD CORP. BZA 143000 6460 14 0.050 0.045 0.045 CELESTE MINING CORP. C 85000 425 4 0.005 0.005 0.005 iSHARES ADV CDN BOND INDEX FUND CAB 1000 19940 1 19.940 19.940 19.940 CAE INC CAE 199757 2315290 1153 11.920 10.970 11.260 CALEDONIA MNG CAL 35000 28000 1 0.800 0.800 0.800 CANAM GROUP INC. CAM 8300 80852 66 10.100 9.300 9.300 CDN APARTMENT UN CAR.UN 212626 4403737 1308 21.990 20.140 20.600 CASCADES INC CAS 50091 290151 164 5.980 5.610 5.660 CANDAX ENERGY INC. CAX 40000 810 5 0.025 0.020 0.020 CABO DRILLING CORP. CBE 7000 280 1 0.040 0.040 0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 184908 3648838 221 19.850 19.670 19.740 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 400 4544 4 11.360 11.360 11.360 CORTEX BUSINESS SOLUTIONS INC CBX 225000 45000 1 0.200 0.200 0.200 COGECO CABLE INC. SV CCA 81371 3973456 739 50.520 46.000 48.360 CANADA CARBON INC. CCB 33000 5610 4 0.170 0.170 0.170 COMMERCE RESOURCES CORP CCE 89000 6180 7 0.070 0.065 0.070 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 900 6378 3 7.110 7.050 7.110 CCL INDUSTRIES INC. CL. B NV CCL.B 88100 6444371 95 74.990 70.670 71.650 CANARC RES J CCM 10000 700 1 0.070 0.070 0.070 CAMECO CORP CCO 464901 9431610 2243 21.120 19.850 20.050 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 500 12960 2 25.920 25.920 25.920 CATAMARAN CORPORATION CCT 195188 11452851 351 60.630 55.650 57.680 COUNTERPATH CORPORATION CCV 800 1160 2 1.450 1.450 1.450 CATALYST COPPER CORP. CCY 15000 300 2 0.020 0.020 0.020 CANELSON DRILLING INC CDI 55900 341253 352 6.350 5.860 6.020 CORBY DISTILL CDL.A 3700 78511 3 21.640 21.120 21.640 COEUR MINING INC. CDM 65111 943477 131 17.670 12.750 15.210 CARDERO RESOURCE CORP. CDU 1500 217 1 0.145 0.145 0.145 COM DEV INTL CDV 11700 48414 60 4.320 3.840 4.070 CANADIAN WIRELESS TRUST CDW.UN 600 7044 1 11.740 11.740 11.740 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7000 162768 24 23.390 22.830 22.830 CENTAMIN PLC. CEE 146000 86745 48 0.670 0.560 0.640 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2600 41093 26 17.250 14.450 17.000 CONSTANTINE METAL RES LTD CEM 5000 225 1 0.045 0.045 0.045 COASTAL ENERGY COMPANY CEN 176000 2660255 295 17.250 14.350 16.560 CATHEDRAL ENERGY SERVICES LTD. CET 7700 36474 70 5.010 4.450 4.900 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61073 1082072 458 18.910 16.990 17.260 CAP-EX IRON ORE LTD CEV 1000 70 1 0.070 0.070 0.070 CANACCORD FINANCIAL INC. CF 294910 1917786 490 6.790 6.260 6.270 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 400 7596 2 19.010 18.970 18.970 CONIFEX TIMBER INC. CFF 300 2010 1 6.700 6.700 6.700 CARFINCO FINANCIAL GROUP INC. CFN 15300 145693 101 9.900 9.150 9.360 CANFOR CORP CFP 175704 3711190 943 22.000 20.100 20.790 CALFRAC WELL SERVICES LTD. CFW 143443 4816563 1170 34.720 32.130 32.840 CANFOR PULP PRODUCTS INC. CFX 20595 190775 85 9.590 8.910 9.110 CENTERRA GOLD INC. CG 773577 4764748 2450 7.160 3.870 6.650 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 175158 585583 863 4.090 2.540 3.920 CARLISLE GOLDFIELDS LIMITED CGJ 15000 825 1 0.055 0.055 0.055 iSHARES GOLD BULLION FUND CGL 200 2526 2 12.650 12.610 12.610 COGECO INC. SV CGO 900 40328 7 47.230 44.450 44.450 CORNERSTONE CAP RES INC CGP 1000 70 1 0.070 0.070 0.070 COLUMBUS GOLD CORP CGT 5000 1300 1 0.260 0.260 0.260 CINEPLEX INC. CGX 91827 3575518 731 40.430 37.190 39.120 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2900 59756 21 20.860 20.420 20.440 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 11000 11825 1 107.500 107.500 107.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 44000 44994 1 102.260 102.260 102.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 142100 2407778 698 17.200 16.720 17.030 CENTRIC HEALTH CORPORATION CHH 40000 20687 55 0.600 0.420 0.460 CHOICE PROPERTIES REIT CHP.UN 116600 1208179 251 10.500 10.160 10.410 CHORUS AVIATION INC. CL B CHR.B 94000 212477 108 2.510 2.010 2.440 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 99000 99400 2 100.480 100.240 100.240 CANBANC INCOME CORP. CIC 1000 9650 2 9.670 9.630 9.670 CU INC. PR. SERIES 2 CIU.PR.B 500 13045 2 26.090 26.090 26.090 CI FINANCIAL CORP. CIX 171344 5501976 811 33.110 29.150 32.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 89548 2235436 531 25.500 24.270 25.250 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 21000 21563 3 103.520 102.270 102.270 CHINOOK ENERGY INC. CKE 1000 920 1 0.920 0.920 0.920 CHESAPEAKE GOLD CORP CKG 1900 8896 12 5.080 4.410 4.810 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 10000 9700 1 97.000 97.000 97.000 CARIBOU KING RESOURCES LTD. CKR 23000 805 3 0.035 0.035 0.035 CML HEALTHCARE INC. CLC 213028 2273093 323 10.720 10.620 10.710 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 80200 1555960 92 19.470 19.320 19.390 CLUBLINK ENTERPRISES LIMITED CLK 20400 204008 2 10.020 10.000 10.020 CONNACHER OIL & GAS LTD. CLL 62500 15545 58 0.295 0.220 0.220 CANADA LITHIUM CORP. CLQ 38500 16775 22 0.500 0.380 0.390 CLEARWATER SEAFOODS INCORPORATED CLR 1200 6520 4 5.490 5.320 5.320 CELESTICA INC SV CLS 978887 11079532 1224 11.600 10.680 11.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 219090 17377874 591 82.620 76.580 82.260 CIBC PR.A SER 27 CM.PR.E 1100 27484 3 25.020 24.980 25.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2000 50100 1 25.050 25.050 25.050 COMPUTER MODELLING GROUP LTD CMG 16800 423034 80 25.790 24.000 25.350 CARMANAH TECHNOLOGIES CORP. CMH 8000 1520 1 0.190 0.190 0.190 COLOMBIAN MINES CORPORATION CMJ 1500 495 1 0.330 0.330 0.330 CANACOL ENERGY LTD CNE 64819 271274 189 4.370 3.750 3.910 CONTINENTAL GOLD LIMITED CNL 394051 1783793 2028 5.860 3.620 4.660 CDN NATURAL RES CNQ 1610157 51003636 4199 33.040 30.490 32.140 CANADIAN NATIONAL RAILWAY CO. CNR 259823 26090041 1315 104.610 98.050 98.780 COASTAL CONTACTS INC. COA 1500 7772 7 5.240 5.140 5.230 CARDIOME PHARMA CORP COM 25500 54605 2 2.210 2.140 2.140 CAMINO MINERALS CORPORATION COR 7000 315 1 0.045 0.045 0.045 CANADIAN OIL SANDS LIMITED COS 759229 15545807 2236 21.150 20.070 20.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27000 237254 34 9.120 8.490 8.880 CANADIAN PACIFIC RAILWAY LIMITED CP 165864 20975129 1352 130.710 121.610 123.870 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 529339 8512340 482 16.480 15.750 16.240 CRESCENT POINT ENERGY CORP. CPG 573052 22183831 1629 39.770 37.810 38.420 CARPATHIAN GOLD INC. CPN 144000 26350 19 0.190 0.170 0.170 COALSPUR MINES LIMITED CPT 5000 1475 1 0.295 0.295 0.295 CAPITAL POWER CORPORATION CPX 101783 2085174 897 21.190 19.800 20.660 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 200 3852 1 19.260 19.260 19.260 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 8300 169298 2 21.760 20.310 20.310 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 9300 189492 7 21.490 20.250 20.250 CEQUENCE ENERGY LTD. CQE 70548 107368 164 1.570 1.420 1.520 CREW ENERGY INC CR 327927 1841476 1409 6.160 5.000 6.000 CORONET METALS INC. CRF 10000 500 1 0.050 0.050 0.050 CASTLE RESOURCES INC CRI 497000 15410 28 0.035 0.030 0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 191000 193810 11 101.500 101.000 101.000 CROMBIE REIT RECEIPTS CRR.R 27700 354275 22 12.910 12.700 12.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 345176 4508334 1382 13.480 12.510 12.760 CAPSTONE MINING CORP. CS 2467768 5358776 4162 2.380 1.880 2.200 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 37600 764098 69 20.880 20.160 20.330 CAPSTONE INFRASTRUCTURE CORP. CSE 131065 516959 628 4.040 3.840 3.910 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1000 1004 1 100.420 100.420 100.420 CHARTWELL RETIREMENT RESIDENCES CSH.UN 269904 2564325 1130 9.900 8.960 9.630 COLOSSUS MINERALS INC CSI 791025 568914 464 0.870 0.600 0.780 CONTRANS GROUP INC. CSS 3100 33781 26 11.000 10.510 10.510 CONSTELLATION SOFTWARE INC. CSU 128885 20684519 277 173.310 153.950 172.750 CLEAN SEED CAPITAL GROUP LTD. CSX 5000 1500 1 0.300 0.300 0.300 CROCOTTA ENERGY INC. CTA 11100 30514 94 2.920 2.610 2.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 257505 22781807 2039 91.450 83.360 89.090 CITADEL INCOME FUND CTF.UN 4300 15903 10 3.880 3.630 3.640 CALIAN TECHNOLOGIES LTD. CTY 700 12880 5 18.400 18.400 18.400 CANADIAN UTILITIES LTD. CL.A NV CU 139849 4906049 1205 37.970 33.490 34.170 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 200 4708 2 23.540 23.540 23.540 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2900 60517 10 22.320 20.300 20.300 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1900 39043 2 22.270 20.090 20.090 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1117000 1167095 2 104.500 103.500 103.500 COMINAR R E UN CUF.UN 149148 2899115 940 20.420 18.550 18.650 COPPER MINING CORPORATION CUM 573500 939346 563 1.810 1.500 1.780 CARIBBEAN UTIL US CUP.U 800 8400 1 10.500 10.500 10.500 CHURCHILL CORP A CUQ 5000 44810 45 9.490 8.520 8.590 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1000 1020 1 102.020 102.020 102.020 DIAGNOCURE INC J CUR 8000 2000 1 0.250 0.250 0.250 CANEXUS CORPORATION CUS 1209638 10041926 1384 8.690 7.360 7.570 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1000 1036 1 103.610 103.610 103.610 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3000 3006 3 100.270 100.200 100.270 CURIS RESOURCES LTD. CUV 7500 4225 2 0.590 0.540 0.540 CENOVUS ENERGY INC. CVE 858515 25530780 2749 30.880 29.000 30.180 CALVALLEY PETROLEUM INC. CVI.A 6400 9430 26 1.520 1.440 1.460 COAST WHOLESALE APPLIANCES INC. CWA 1200 3510 4 2.940 2.920 2.920 CDN WESTERN BANK CWB 82783 2404410 599 29.950 28.180 29.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 194359 4783154 944 25.480 24.260 24.350 CROWN POINT ENERGY INC. CWV 1500 315 1 0.210 0.210 0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 700 1820 7 2.600 2.600 2.600 CALIBRE MINING CORP CXB 15000 600 1 0.040 0.040 0.040 COLORADO RESOURCES LTD. CXO 5500 2725 2 0.500 0.450 0.450 COUNSEL CORP CXS 326000 794675 336 2.620 2.210 2.540 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1200 19183 7 15.990 15.980 15.990 DUNDEE REIT 5.5% 31MAR17 D.DB.H 32000 32480 1 101.500 101.500 101.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 305322 9012452 1898 31.070 28.770 29.200 DISCOVERY AIR INC. DA.A 2500 3630 3 1.460 1.450 1.450 ARIANNE PHOSPHATE INC. DAN 1500 1615 3 1.180 1.030 1.180 D-BOX TECHNOLOGIES INC. DBO 26500 5035 7 0.190 0.190 0.190 DUNDEE CORP. CL.A SV DC.A 58471 1240005 405 23.310 19.510 19.820 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1700 5960 7 3.660 3.430 3.440 DIRECTCASH PAYMENTS INC. DCI 14300 298651 61 22.120 19.630 20.350 DONNYCREEK ENERGY INC. DCK 27300 52768 30 2.050 1.840 1.950 DOMINION DIAMOND CORPORATION DDC 40710 561731 257 14.560 13.160 13.180 DECADE RESOURCES LTD DEC 10000 200 1 0.020 0.020 0.020 DELPHI ENERGY CORP. DEE 42100 61680 116 1.710 1.360 1.450 DONNYBROOK ENERGY INC. DEI 15000 450 1 0.030 0.030 0.030 DEQ SYSTEMS CORP DEQ 500 150 1 0.300 0.300 0.300 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 300 3087 1 10.290 10.290 10.290 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2100 21397 5 10.190 10.180 10.190 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1800 15300 3 8.500 8.500 8.500 DETOUR GOLD CORP. DGC 522200 5716880 2612 12.750 8.370 11.640 DATA GROUP INC. DGI 34800 49700 59 1.790 1.100 1.480 DAVIS + HENDERSON CORPORATION DH 676254 16807929 800 25.990 24.220 25.990 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 6889000 7235408 65 106.000 104.000 105.120 DAVIS + HENDERSON CORP SUBS RCPTS DH.R 143600 3483038 168 24.950 24.100 24.560 DHX MEDIA LTD. DHX 88300 260342 222 3.230 2.710 2.870 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3057000 3067187 1154 101.490 99.510 99.980 DUNDEE INTERNATIONAL REIT DI.UN 190441 1717307 939 9.480 8.770 8.910 DOREL INDUSTRIES INC. CL.B SV DII.B 28041 994968 111 37.270 32.110 36.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 1000 1020 1 102.020 102.020 102.020 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10000 9998 1 99.980 99.980 99.980 DUNDEE INDUSTRIAL REIT DIR.UN 176450 1497855 694 8.840 8.260 8.360 DULUTH METALS LIMITED DM 4100 5461 40 1.440 1.250 1.320 DENISON MINES CORP DML 547629 678027 870 1.320 1.200 1.200 DALRADIAN RESOURCES INC. DNA 3457000 2075010 9 0.730 0.540 0.730 DEANS KNIGHT INCOME CORPORATION DNC 300000 3678000 1 12.260 12.260 12.260 CIPHER PHARMACEUTICALS INC. DND 47800 402149 150 9.450 6.820 9.340 DYNACOR GOLD MINES INC DNG 10200 15779 10 1.570 1.420 1.550 CANDENTE COPPER CORP. DNT 16000 3280 17 0.210 0.200 0.200 DOLLARAMA INC. DOL 669679 50403318 2334 78.290 73.700 74.350 DONNER METALS LTD DON 20000 450 2 0.025 0.020 0.020 BRP INC. DOO 15000 428255 106 29.500 27.470 29.240 DUNDEE PRECIOUS METALS INC. DPM 257410 1366917 1373 6.980 4.400 6.610 MEDICAL FACILITIES CORP. DR 19952 311898 52 15.700 14.990 15.700 DREAM UNLIMITED CORP. DRM 11904 142925 72 12.980 11.200 11.360 DURAN VENTURES INC DRV 50000 1050 4 0.025 0.020 0.020 DESCARTES SYS DSG 17120 203987 128 12.590 11.000 11.310 DACHA STRATEGIC METALS INC. DSM 18750 2343 1 0.125 0.125 0.125 DESTINY MEDIA TECHNOLOGIES INC. DSY 300 606 1 2.020 2.020 2.020 DEETHREE EXPLORATION LTD. DTX 127802 1130888 798 9.320 8.060 9.000 DRAGONWAVE INC. DWI 1700 5321 10 3.190 2.870 2.870 DUALEX ENERGY INTL INC DXE 57500 7202 4 0.155 0.125 0.155 ENTERPRISE GROUP INC. E 3500 2600 5 0.760 0.690 0.760 EAGLE HILL EXPLORATION CORP EAG 158500 14980 16 0.130 0.070 0.130 EMERALD BAY ENERGY INC EBY 15000 450 1 0.030 0.030 0.030 ENCANA CORP. ECA 1060116 19219099 3357 18.630 17.870 17.990 ENERCARE INC. ECI 64500 616224 260 9.860 9.320 9.460 ECOSYNTHETIX INC. ECO 46475 186650 10 4.750 4.000 4.000 EASTCOAL INC. ECX 10000 150 1 0.015 0.015 0.015 ENDEAVOUR SILVER CORP. EDR 143468 736688 887 6.180 3.450 5.220 EDLEUN GROUP INC. EDU 164774 59318 1 0.360 0.360 0.360 ENDEAVOUR MINING CORPORATION EDV 5072870 3429258 761 0.900 0.600 0.820 EXALL ENERGY CORP. EE 10000 1900 1 0.190 0.190 0.190 ELECTROVAYA INC. EFL 4500 3235 7 0.750 0.690 0.750 ELEMENT FINANCIAL CORPORATION EFN 289725 3671294 1432 13.540 11.720 12.260 ENERGY FUELS INC. EFR 89000 18325 55 0.230 0.190 0.220 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 1000 959 1 95.980 95.980 95.980 ENERFLEX LTD. EFX 54935 789523 269 14.740 14.000 14.130 ENERGOLD DRILLING CORP EGD 1000 1890 1 1.890 1.890 1.890 EAGLE ENERGY TRUST EGL.UN 13300 109814 44 8.440 8.070 8.260 ENERGIZER RESOURCES INC. EGZ 50500 10762 28 0.235 0.175 0.175 EASYHOME LTD. EH 600 7500 3 12.500 12.500 12.500 EXCHANGE INCOME CORPORATION EIF 11600 275268 95 26.410 22.190 23.940 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30000 30281 8 101.000 100.810 101.000 ENERVEST DIV UN EIT.UN 614700 6961012 1150 11.540 11.080 11.120 NOVEKO INTERNATIONAL INC. EKO 15000 675 1 0.045 0.045 0.045 EXCEL LATIN AMERICA BOND FUND II ELB.UN 300 2565 3 9.400 8.000 8.000 ELDORADO GOLD ELD 1794372 16267899 4115 10.060 7.230 8.970 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 2200 53556 12 24.730 24.010 24.150 ELGIN MINING INC. ELG 500 75 1 0.150 0.150 0.150 EASTERN PLATINUM LIMITED ELR 499000 36035 207 0.080 0.070 0.070 EL TIGRE SILVER CORP. ELS 5000 900 1 0.180 0.180 0.180 EMPEROR OIL LTD. EM 17000 1290 2 0.080 0.070 0.070 EMERA INCORPORATED EMA 158000 4928382 1121 32.730 29.570 29.840 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 600 14901 3 25.000 24.790 24.790 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1400 29553 12 21.580 19.870 19.870 EMPIRE COMPANY LTD. CL.A NV EMP.A 58134 4743869 492 82.440 80.040 81.070 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 18000 1458715 134 81.850 80.000 81.650 EURASIAN MINERALS INC EMX 600 738 1 1.230 1.230 1.230 ENBRIDGE INC ENB 2185271 96201386 2774 46.360 42.190 43.190 ENBRIDGE INC. PR SER L USD ENB.PF.U 4100 99835 8 24.810 24.100 24.100 ENBRIDGE PR ENB.PR.A 600 14862 2 24.770 24.770 24.770 ENBRIDGE INC. PR SERIES B ENB.PR.B 1600 39804 15 25.060 24.830 24.830 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 800 19848 8 24.810 24.810 24.810 ENBRIDGE INC. PR SER F ENB.PR.F 1100 27049 2 24.590 24.590 24.590 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2800 67447 13 24.600 23.320 23.320 ENBRIDGE INC. PR SERIES N ENB.PR.N 1500 37704 15 25.140 25.080 25.080 ENBRIDGE INC. PR SERIES P ENB.PR.P 1900 46924 17 24.820 24.660 24.660 ENBRIDGE INC. PR SERIES R ENB.PR.T 2400 58751 18 24.680 23.620 23.620 ENBRIDGE INC. PR SER J ENB.PR.U 4400 107496 5 24.520 24.300 24.300 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1500 36930 1 24.620 24.620 24.620 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3000 73430 2 24.540 24.350 24.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46824 1127041 302 24.770 23.000 23.260 ENPAR TECH INC ENP 16000 1120 1 0.070 0.070 0.070 ENTREC CORPORATION ENT 87700 134236 37 1.630 1.440 1.480 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 15000 15217 1 101.450 101.450 101.450 ENWAVE CORPORATION ENW 7 10 1 ECO (ATLANTIC) OIL & GAS LTD. EOG 5000 1000 1 0.200 0.200 0.200 ENCANTO POTASH CORP. EPO 6500 1120 13 0.185 0.155 0.155 EPSILON ENERGY LTD. EPS 600 1979 5 3.320 3.280 3.320 ESPERANZA RESOURCES CORP. EPZ 318500 284800 119 1.020 0.800 1.020 EASTMAIN RES J ER 16000 7480 3 0.470 0.390 0.470 ENERPLUS CORPORATION ERF 187781 3254225 848 17.860 16.800 17.430 ERGORESEARCH LTD ERG 1000 580 1 0.580 0.580 0.580 ENSIGN ENERGY SERVICES INC. ESI 59430 1053726 534 18.160 17.290 17.580 ENGHOUSE SYSTEMS LTD. ESL 4000 100920 30 26.250 24.180 24.460 ESSENTIAL ENERGY SERVICES LTD. ESN 69900 177854 333 2.680 2.490 2.680 ESTRELLA GOLD CORPORATION EST 5000 300 1 0.060 0.060 0.060 EVERTZ TECHNOLOGIES LIMITED ET 2100 30709 8 14.900 14.210 14.630 EQUITABLE GROUP INC ETC 1900 83846 10 45.050 43.300 44.630 ENTREE GOLD INC. ETG 50500 13635 36 0.270 0.270 0.270 ETRION CORPORATION ETX 7500 1425 1 0.190 0.190 0.190 EVOLVING GOLD CORP EVG 1000 45 1 0.045 0.045 0.045 EVERTON RESOURCES INC EVR 10000 350 1 0.035 0.035 0.035 EXTENDICARE INC. EXE 159996 1052827 614 7.130 6.150 6.560 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 6000 5945 2 99.110 99.010 99.110 EXFO INC. EXF 300 1454 2 4.900 4.820 4.820 EXCELLON RESOURCES INC EXN 3000 5440 7 1.880 1.680 1.880 EXPLOR RESOURCES INC EXS 50000 1950 4 0.040 0.035 0.040 FAM REIT F.UN 3500 29604 10 8.650 8.410 8.650 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 214300 1392927 407 7.000 5.660 6.160 FORACO INTERNATIONAL SA FAR 3000 2400 2 0.810 0.780 0.780 FIRE RIVER GOLD CORP. FAU 15000 75 1 0.005 0.005 0.005 FIRST BAUXITE CORP FBX 500 70 1 0.140 0.140 0.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 700 8340 6 12.120 11.680 11.730 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 17000 16741 1 98.480 98.480 98.480 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 19000 17979 1 94.630 94.630 94.630 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 68000 61478 1 90.410 90.410 90.410 FIRST CAPITAL REALTY INC. FCR 115491 1970627 871 17.460 16.610 16.810 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 27000 27843 3 105.550 102.100 102.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 29000 29005 3 100.180 100.010 100.180 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 600 591 1 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 31000 30862 4 99.560 99.460 99.460 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 95900 95589 21 99.740 99.480 99.490 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 26000 25194 1 96.900 96.900 96.900 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 2000 1865 2 93.270 93.270 93.270 FISSION URANIUM CORP. FCU 63400 83764 45 1.450 1.010 1.330 OCEANIC IRON ORE CORP. FEO 10000 900 1 0.090 0.090 0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13324 5704601 114 436.980 417.000 431.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1500 36915 1 24.610 24.610 24.610 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1000 20760 1 20.760 20.760 20.760 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 2185 1 21.850 21.850 21.850 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 100 2207 1 22.070 22.070 22.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2000 23940 1 11.970 11.970 11.970 iSHARES CDN FIN MONTHLY INCOME FND FIE 4300 28550 6 6.690 6.610 6.690 FIRST QUANTUM J FM 1417690 24968037 7056 19.100 15.690 17.550 FULL METAL MINERALS LTD FMM 104000 1085 7 0.015 0.010 0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 5700 103258 32 18.650 17.700 18.350 FIRST NICKEL INC. FNI 23000 570 8 0.030 0.020 0.025 FRANCO-NEVADA CORPORATION FNV 427944 19800243 3587 50.820 39.700 47.950 FALCON OIL & GAS LTD FO 6500 1137 4 0.175 0.175 0.175 FIRST MAJESTIC SILVER CORP FR 198054 2852316 1506 17.110 11.840 14.920 CANYON SERVICES GROUP INC. FRC 117218 1430976 953 12.920 11.530 11.740 FREEHOLD ROYALTIES LTD. FRU 55318 1294122 374 24.030 22.610 23.650 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 100 1080 1 10.800 10.800 10.800 FIRSTSERVICE CORPORATION SV FSV 83875 3174007 570 38.470 36.790 36.790 FIRESWIRL TECH INC FSW 4000 960 1 0.240 0.240 0.240 FIERA CAPITAL CORPORATION FSZ 2100 24389 4 12.140 11.390 11.390 FINANCIAL 15 SPLIT CORP FTN 400 3114 3 7.790 7.780 7.780 FORTRESS PAPER LTD FTP 14400 108548 112 8.070 6.950 7.400 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 18000 13328 2 74.070 74.020 74.070 FORTIS INC FTS 459627 14046486 1159 32.270 29.930 30.350 FORTIS INC. SER E FTS.PR.E 200 5220 1 26.100 26.100 26.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1500 35471 3 23.650 23.640 23.650 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 160 3370 2 20.020 20.020 20.020 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 800 18648 1 23.310 23.310 23.310 FORTIS INC. 1ST PR SER K FTS.PR.K 2000 50400 1 25.200 25.200 25.200 FINNING INTL FTT 182925 3960245 1013 22.430 20.540 20.920 FORTUNA SILVER MINES INC FVI 139219 586807 585 4.740 3.230 4.370 GOLDCORP INC G 2060480 62383925 3597 33.750 25.930 31.100 BMTC GROUP INC. CL.A SV GBT.A 1100 14333 1 13.030 13.030 13.030 GABRIEL RES J GBU 394244 646394 1710 1.850 1.310 1.700 GREAT CANADIAN GAMING CORP GC 181873 1766263 103 11.140 9.550 10.690 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 400 5406 2 13.570 13.350 13.570 COLABOR GROUP INC. GCL 21400 92205 120 4.610 4.110 4.430 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 2000 1905 2 95.270 95.270 95.270 GRAN COLOMBIA GOLD CORP. GCM 13400 22996 29 1.800 1.550 1.700 GLOBAL COBALT CORPORATION GCO 22000 1135 2 0.055 0.050 0.055 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 4500 111992 15 24.980 24.780 24.890 GOLD CANYON RES INC GCU 16500 4970 4 0.380 0.260 0.380 GENERAL DONLEE CANADA INC. GDI 312900 1708176 13 5.470 5.450 5.450 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 20000 20204 1 101.020 101.020 101.020 GLOBAL DIVIDEND FUND GDP.UN 1000 4290 1 4.290 4.290 4.290 GINGURO EXPLORATION INC. GEG 1000 100 1 0.100 0.100 0.100 GIBSON ENERGY INC. GEI 237751 5419011 1223 23.870 21.580 22.590 GLASS EARTH GOLD LIMITED GEL 76000 1795 6 0.030 0.020 0.020 PELE MOUNTAIN RESOURCES INC GEM 61000 2895 5 0.050 0.045 0.050 GEODRILL LIMITED GEO 1500 1530 1 1.020 1.020 1.020 GUERRERO EXPLORATION INC. GEX 508000 10035 38 0.025 0.015 0.020 GASFRAC ENERGY SERVICES INC. GFS 4000 7663 13 1.980 1.710 1.840 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10000 7500 1 75.000 75.000 75.000 GOLDGROUP MINING INC. GGA 6000 840 4 0.140 0.140 0.140 CGI GROUP INC. CL.A SV GIB.A 67540 2384690 319 36.600 34.150 34.950 GILDAN ACTIVEWEAR INC. GIL 366737 17312379 1043 48.790 45.250 46.280 GEOLOGIX EXPLORATIONS INC. GIX 5000 800 2 0.160 0.160 0.160 GLG LIFE TECH CORPORATION GLG 1450 1710 13 1.310 1.050 1.210 GLENTEL INC GLN 8600 109600 10 15.900 12.500 13.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1800 6463 6 3.850 3.340 3.340 GMP CAPITAL INC. GMP 37901 232995 58 6.540 5.710 5.730 GREENFIELDS PETROLEUM CORPORATION GNF 2000 6780 1 3.390 3.390 3.390 GENIVAR INC. GNV 21505 526415 135 25.100 23.720 24.360 GOLDEN DAWN MINERALS INC GOM 35000 350 3 0.010 0.010 0.010 GRAPHITE ONE RESOURCES INC GPH 5036000 428030 5 0.085 0.080 0.085 GREAT PANTHER SILVER LIMITED GPR 53710 62688 82 1.390 0.890 1.210 BSM TECHNOLGIES INC GPS 101600 218628 6 2.280 2.150 2.250 GOLDEN QUEEN MNG J GQM 3100 4601 5 1.680 1.430 1.460 GREAT ATLANTIC RESOURCES CORP. GR 74000 1670 7 0.030 0.015 0.015 GRANITE REIT GRT.UN 56276 2002787 280 36.970 33.910 35.500 GOLD RESERVE INC GRZ 401800 1251614 4 3.120 3.110 3.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 102950 2153661 55 22.930 20.100 20.980 GOLDEN STAR GSC 42000 27700 59 0.870 0.490 0.590 GOLDSTRIKE RESOURCES LTD. GSR 4000 850 5 0.260 0.200 0.200 GOLDSTREAM MINERALS INC. GSX 10000 150 1 0.015 0.015 0.015 GTA RESOURCES AND MINING INC. GTA 4000 1000 2 0.260 0.220 0.260 GRAN TIERRA ENERGY INC GTE 355900 2462144 1320 7.360 6.360 7.180 U.S. GEOTHERMAL INC. GTH 17500 9297 19 0.600 0.445 0.455 COLT RESOURCES INC. GTP 1500 417 2 0.315 0.260 0.315 GUYANA GOLDFIELDS INC GUY 191100 397288 568 2.450 1.470 2.270 GREAT WESTERN MINERALS GRP GWG 5000 767 6 0.170 0.125 0.125 GREAT-WEST LIFECO INC GWO 447483 13467788 1033 31.220 29.120 29.750 GREAT-WEST LIFECO INC. GWO.PR.F 500 12858 2 25.740 25.680 25.680 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1300 31493 13 24.230 24.220 24.220 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1300 30038 3 23.110 23.090 23.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 200 4430 1 22.150 22.150 22.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1100 28584 3 26.000 25.880 25.880 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 300 7017 1 23.390 23.390 23.390 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 100 2436 1 24.360 24.360 24.360 GUESTLOGIX INC GXI 86800 78372 12 0.990 0.870 0.930 HABANERO RESOURCES INC HAO 180000 2700 11 0.015 0.015 0.015 HUDSON S BAY COMPANY HBC 130146 2255314 218 17.810 16.620 16.930 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 23835 1 15.890 15.890 15.890 HUDBAY MINERALS INC. HBM 352964 2344450 1841 7.380 6.020 6.920 HELIX BIOPHARM HBP 1800 1890 2 1.050 1.050 1.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4600 60052 6 13.680 12.680 13.680 HOME CAPITAL GROUP INC. HCG 181723 11617485 1408 67.080 60.610 64.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 34000 132913 18 4.010 3.730 3.760 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 13700 82186 13 6.070 5.950 6.000 H20 INNOVATION INCORPORATED HEO 5000 1100 1 0.220 0.220 0.220 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10700 79964 8 7.600 7.430 7.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17700 92671 8 5.450 5.130 5.450 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 37600 259132 33 6.980 6.840 6.880 HANFENG EVERGREEN INC. HF 2400 3476 9 1.600 1.300 1.330 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 4540 1 4.540 4.540 4.540 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9900 100521 6 10.160 10.140 10.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2000 32500 2 16.390 16.110 16.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24100 496223 198 24.600 13.200 15.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 66000 727537 183 13.930 8.110 11.550 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8400 83918 3 10.040 9.870 9.870 HIGH LINER HLF 4000 141621 4 35.570 33.390 35.570 HEALTHLEASE PROPERTIES REIT HLP.UN 82500 820362 308 10.420 9.420 9.950 HEMISPHERE ENERGY CORPORATION HME 500 255 1 0.510 0.510 0.510 HARD CREEK NICKEL CORP. HNC 11000 330 1 0.030 0.030 0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 225800 1768128 167 8.870 6.610 6.760 HORIZON NORTH LOGISTICS HNL 168957 1169862 830 7.060 6.650 6.830 HUNTINGDON CAPITAL CORP. HNT 100 1241 1 12.410 12.410 12.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4600 46109 28 11.000 9.060 10.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 165400 663933 61 4.380 3.770 3.890 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5400 55788 33 10.900 9.900 10.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 143400 780260 89 5.870 5.030 5.610 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 21100 205774 27 9.830 9.640 9.800 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 100 718 1 7.180 7.180 7.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 17500 51725 10 3.020 2.900 2.960 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 300 9007 3 30.030 30.020 30.020 H&R REIT 5.9% 30JUN20 HR.DB.D 15000 15600 1 104.000 104.000 104.000 H&R REIT 5.4% 30NOV18 HR.DB.H 143000 148007 4 103.510 103.000 103.510 H & R REAL EST UN HR.UN 269163 5647292 1643 21.790 20.420 20.510 HELIO RESOURCE CORP. HRC 21000 765 4 0.045 0.035 0.045 AUSTRALIAN REIT INCOME FUND HRR.UN 1000 8180 1 8.180 8.180 8.180 HEROUX-DEVTEK HRX 3700 30968 26 8.650 8.000 8.240 HSBC BANK CANADA PR. C HSB.PR.C 1100 27842 2 25.340 25.020 25.020 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 500 10860 5 21.720 21.720 21.720 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 66700 287457 17 4.490 4.130 4.490 HUSKY ENERGY INC. HSE 360018 10622256 1315 30.230 28.820 29.780 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2700 63361 26 23.970 22.670 22.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22200 448961 24 21.100 19.470 19.470 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 300 6467 3 22.190 21.220 21.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 209400 902073 135 5.260 3.670 5.130 HARDWOODS DISTRIBUTION INC. HWD 2000 16914 14 8.840 8.300 8.450 HIGH ARCTIC ENERGY SERVICES HWO 1000 2620 2 2.620 2.620 2.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 226500 1739533 125 7.990 7.470 7.580 HORIZONS S&P/TSX 60 INDEX ETF HXT 52300 581091 38 11.240 10.950 11.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31400 622027 51 20.300 19.000 19.900 HYDROGENICS CORP HYG 300 4278 1 14.260 14.260 14.260 HYPERION EXPLORATION CORP. HYX 2500 1000 1 0.400 0.400 0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 2136 2 11.090 10.270 11.090 ITHACA ENERGY INC IAE 1024843 1909181 1292 2.000 1.720 1.980 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 84531 3577009 702 43.750 40.700 41.330 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 600 13809 4 23.110 22.900 22.900 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1200 31077 8 25.950 25.870 25.950 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2800 72597 8 26.120 25.730 25.730 INTREPID MINES LTD. IAU 170000 45050 1 0.265 0.265 0.265 IBI GROUP INC. IBG 4300 9418 28 2.430 1.920 2.240 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10000 7202 1 72.020 72.020 72.020 IC POTASH CORP. ICP 32000 8745 7 0.285 0.270 0.270 ID WATCHDOG INC IDW 15000 375 1 0.025 0.025 0.025 INDEXPLUS INCOME FUND. IDX.UN 2000 24800 1 12.400 12.400 12.400 IVANHOE ENERGY IE 6000 4570 7 0.910 0.650 0.650 INTERNATIONAL ENEXCO LTD IEC 54500 14912 4 0.275 0.270 0.275 INTACT FINANCIAL CORPORATION IFC 147684 9094028 899 63.330 60.190 60.970 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 700 17406 3 24.880 24.860 24.880 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3700 93827 5 25.560 25.250 25.250 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 700 6727 2 9.610 9.610 9.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61000 714603 457 12.200 10.680 10.780 IGM FINANCIAL INC. IGM 113120 5428093 701 49.280 46.420 47.260 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2700 69318 4 25.740 25.440 25.740 IMPERIAL METALS CORP. III 25640 291253 188 13.650 10.100 12.250 INTERRENT REIT IIP.UN 25400 130163 109 5.600 4.920 5.050 IMRIS INC IM 16400 39625 91 3.480 2.010 2.100 IAMGOLD CORP IMG 1292931 8078256 4334 7.380 4.470 6.320 IMPERIAL OIL IMO 161927 6924920 585 44.870 41.630 43.980 IMMUNOVACCINE INC. IMV 1500 390 1 0.260 0.260 0.260 IMAX CORP IMX 19190 533165 146 29.310 26.210 28.700 IONA ENERGY INC. INA 207000 109382 127 0.600 0.480 0.580 INNERGEX RENEWABLE ENERGY INC. INE 168731 1487856 491 9.040 8.420 8.620 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 25000 25250 1 101.000 101.000 101.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 13000 13094 3 100.980 100.660 100.660 INNVEST REIT 6.0% 30SEP17 INN.DB.E 28000 28134 1 100.480 100.480 100.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 51000 48954 1 95.990 95.990 95.990 INNVEST REIT TRUST UNIT INN.UN 253541 1018845 419 4.150 3.960 4.030 INTERTAINMENT MEDIA INC INT 73000 6695 7 0.105 0.045 0.080 INV METALS INC. INV 56000 1685 4 0.035 0.030 0.030 INTER PIPELINE FUND IPL.UN 655900 15636681 3160 24.540 22.810 24.500 IMVESCOR RESTAURANT GROUP INC. IRG 3300 4902 12 1.550 1.450 1.490 ISOTECHNIKA PHARMA INC. ISA 5000 200 1 0.040 0.040 0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4400 43103 8 9.860 9.760 9.770 INFORMATION SERVICES CORPORATION ISV 100 1650 1 16.500 16.500 16.500 INTL TOWER HILL MINE LTD ITH 1000 570 1 0.570 0.570 0.570 INTERTAPE POLYMER ITP 633228 7729853 467 14.910 11.550 14.500 IVANPLATS LIMITED IVP 763014 1317542 1374 2.040 1.340 1.960 IVERNIA INC IVW 500 57 1 0.115 0.115 0.115 JAGUAR MINING INC. JAG 4500 1290 6 0.310 0.280 0.310 JET GOLD CORP JAU 10000 100 1 0.010 0.010 0.010 JUST ENERGY GROUP INC. JE 370019 2460052 1958 7.630 6.170 6.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4024400 3078543 4 76.570 76.010 76.570 KINROSS GOLD CORP K 4754096 27903390 16229 6.430 5.130 5.810 KAMINAK GOLD CORP KAM 1100 1033 2 1.030 0.930 1.030 K-BRO LINEN INC. KBL 7200 239545 29 34.630 32.150 33.100 KIMBER RES INC. KBR 25000 3140 10 0.140 0.110 0.125 KENNADY DIAMONDS INC. KDI 800 4688 2 5.860 5.860 5.860 KLONDEX MINES LTD. KDX 1500 2433 6 1.640 1.610 1.620 KELT EXPLORATION LTD. KEL 144746 1165515 634 8.500 7.720 7.940 KEYERA CORP. KEY 214585 12334322 1567 60.140 54.750 57.630 KLONDIKE GOLD CORP. KG 105000 2950 8 0.030 0.025 0.030 KIRKLAND LAKE GOLD INC. KGI 327650 1246508 1085 4.990 2.780 4.500 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 12000 9535 4 80.000 76.500 80.000 KILO GOLDMINES LTD. KGL 40000 1200 3 0.030 0.030 0.030 STELLAR BIOTECHNOLOGIES INC. KLH 43300 59833 42 1.680 1.020 1.480 KERMODE RESOURCES LTD KLM 3000 120 1 0.040 0.040 0.040 KELSO TECHNOLOGIES INC KLS 15800 22121 4 1.410 1.400 1.400 KILLAM PROPERTIES INC. KMP 56800 580048 373 10.620 9.960 10.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10000 10239 1 102.390 102.390 102.390 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 75000 75345 2 100.460 100.460 100.460 KP TISSUE INC. KPT 500 8570 1 17.140 17.140 17.140 KARNALYTE RESOURCES INC. KRN 2333157 2590784 39 2.990 1.880 2.000 CUB ENERGY INC. KUB 1500 285 2 0.190 0.190 0.190 KWG RESOURCES INC KWG 2000 70 2 0.035 0.035 0.035 LOBLAW COMPANIES LIMITED L 307517 14276472 1391 49.100 44.690 44.970 LITHIUM AMERICAS CORP. LAC 500 205 1 0.410 0.410 0.410 LARAMIDE RESOURCES LTD. LAM 14500 8190 6 0.570 0.540 0.550 LAURENTIAN BANK LB 52915 2384817 459 45.700 44.320 44.330 LIBERTY MINES INC. LBE 1000 310 1 0.310 0.310 0.310 LIFE & BANC SPLIT CORP LBS 36100 297695 165 8.500 8.140 8.490 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8600 86960 8 10.190 10.090 10.090 LUMINA COPPER CORP LCC 13700 57785 78 4.710 3.890 4.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 500 5020 5 10.040 10.040 10.040 CRS ELECTRONICS INC. LED 131000 35680 2 0.280 0.270 0.280 LEGACY OIL AND GAS INC. LEG 564419 3427443 2135 6.480 5.770 6.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 54200 181502 61 3.640 3.100 3.200 LUNA GOLD CORP LGC 47900 79227 61 1.960 1.330 1.730 LARGO RESOURCES LTD LGO 1000 220 1 0.220 0.220 0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76874 2428175 460 33.040 29.570 30.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 127500 64450 103 0.550 0.480 0.510 LIQUOR STORES N.A. LTD. LIQ 14355 232663 111 17.530 15.480 16.240 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 111000 114095 11 103.170 102.510 103.170 LEONS FURNITURE LNF 5300 68237 8 13.230 12.830 12.990 LINAMAR CORP LNR 135757 4563081 903 35.890 32.180 32.800 LONGVIEW OIL CORP. LNV 44990 254916 173 6.240 4.980 6.150 LONE PINE RESOURCES INC. LPR 11500 1870 23 0.250 0.100 0.110 LIQUID NUTRITION GROUP INC. LQD 4000 1360 1 0.340 0.340 0.340 LONG RUN EXPLORATION LTD LRE 80122 359247 209 4.600 4.330 4.450 LAKE SHORE GOLD CORP. LSG 313500 158530 314 0.620 0.320 0.510 LONESTAR WEST INC. LSI 100 357 1 3.570 3.570 3.570 LIGHTSTREAM RESOURCES LTD. LTS 497687 3775532 2545 8.740 7.090 7.230 LUCARA DIAMOND CORP LUC 660500 647175 15 1.000 0.880 1.000 LUNDIN MINING CORP. LUN 1804592 8079615 5027 4.800 3.990 4.340 LEISUREWORLD SENIOR CARE CORP LW 46397 522203 304 12.650 10.330 10.680 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 15000 14847 1 98.980 98.980 98.980 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 1800 22275 4 12.610 12.190 12.190 LEGUMEX WALKER INC. LWP 200 584 1 2.920 2.920 2.920 LYDIAN INTERNATIONAL LTD LYD 28400 28800 84 1.080 0.880 1.000 MAG SILVER CORP. MAG 52551 386667 244 8.150 5.410 7.650 MAGELLAN AEROSPACE CORP. MAL 2600 11774 5 5.250 4.000 5.250 MAUDORE MINERALS LTD MAO 4000 1847 4 0.475 0.430 0.460 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 100 281 1 2.810 2.810 2.810 MIDAS GOLD INC. MAX 22700 24009 33 1.200 1.020 1.050 MEADOW BAY GOLD CORP. MAY 2500 525 1 0.210 0.210 0.210 MEGA BRANDS INC. MB 1500 22177 13 15.100 14.310 15.100 MEGA BRANDS INC. 10% 31MAR15 MB.NT 442 451 1 MBAC FERTILIZER CORP. MBC 37900 84317 92 2.400 1.920 2.110 MANITOBA TELECOM MBT 112580 3783381 516 34.310 32.760 33.700 MCCOY BROS INC. MCB 600 3842 6 6.550 6.250 6.520 MACRO ENTERPRISES INC. MCR 115200 595137 32 5.370 4.260 5.360 MACDONALD DETTWILER MDA 115364 9223494 972 83.920 77.860 81.350 MEDIAGRIF INTERAC MDF 200 3984 2 19.970 19.870 19.970 MEDICAGO INC MDG 840000 966043 38 1.160 1.150 1.160 MAJOR DRILLING GRP MDI 203462 1481954 1258 7.780 6.430 6.760 MDN INC. MDN 10000 450 1 0.045 0.045 0.045 MIDWAY GOLD CORP MDW 400 467 2 1.220 1.150 1.220 MONETA PORCUPINE J ME 6000 660 1 0.110 0.110 0.110 MEG ENERGY CORP. MEG 211907 6969178 1534 34.470 31.730 34.090 MANITOK ENERGY INC. MEI 61800 167541 198 2.900 2.570 2.850 MAINSTREET EQ J MEQ 108094 3467603 12 33.870 29.300 29.300 MARAUDER RES EAST COAST INC MES 7000 350 1 0.050 0.050 0.050 MANULIFE FIN MFC 2223510 39323306 6582 18.580 16.940 17.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 700 17878 2 25.540 25.540 25.540 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1000 21916 6 22.010 21.720 21.720 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2600 55635 21 21.790 21.020 21.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1400 36134 10 25.870 25.710 25.710 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1500 38445 8 25.730 25.610 25.730 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 600 14550 2 24.280 24.190 24.280 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 200 5130 1 25.650 25.650 25.650 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 900 23286 8 26.040 25.520 25.520 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 900 23029 7 25.770 25.320 25.440 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 400 10032 1 25.080 25.080 25.080 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 400 9731 4 24.760 23.890 23.900 MAPLE LEAF FOODS MFI 209041 2909161 681 14.670 13.180 13.750 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 21800 219983 62 10.250 9.940 9.940 MAGNA INTERNATIONAL INC. COMMON MG 1003027 82789925 1171 85.260 78.310 80.960 MEGA URANIUM LTD. MGA 10000 900 1 0.090 0.090 0.090 MIGAO CORPORATION MGO 200 230 1 1.150 1.150 1.150 MEGA PRECIOUS METALS INC. MGP 1000 225 2 0.225 0.225 0.225 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 161200 1420810 240 8.880 8.720 8.780 GENWORTH MI CANADA INC. MIC 120116 3447576 621 29.730 27.320 28.150 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 200 1528 1 7.640 7.640 7.640 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13500 151303 20 11.310 11.130 11.210 THE MINT CORPORATION MIT 204000 2565 18 0.015 0.010 0.015 MAJESCOR RESOURCES INC MJX 148000 1070 8 0.010 0.005 0.005 MCAN MORTGAGE CORPORATION MKP 200 2563 2 12.860 12.770 12.860 MELKIOR RESOURCES INC MKR 2000 70 2 0.035 0.035 0.035 MERCATOR MINERALS LTD. ML 144000 16950 78 0.150 0.105 0.115 MILLSTREAM MINES LTD MLM 5000 75 1 0.015 0.015 0.015 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 500 5309 3 10.660 10.600 10.660 MOOD MEDIA CORPORATION MM 89400 89886 143 1.300 0.690 1.150 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 500 4775 1 9.550 9.550 9.550 PRECIOUS METALS AND MINING TRUST MMP.UN 8600 29611 27 3.590 3.350 3.360 MART RESOURCES INC MMT 100500 149444 292 1.540 1.410 1.460 MINERAL MOUNTAIN RESOURCES LTD. MMV 10000 650 1 0.065 0.065 0.065 MIRABELA NICKEL LIMITED MNB 10000 800 1 0.080 0.080 0.080 MANDALAY RESOURCES CORP MND 190570 166118 12 0.900 0.870 0.900 MENA HYDROCARBONS INC. MNH 94000 940 2 0.010 0.010 0.010 MAGELLAN MINERALS LTD MNM 57000 5150 24 0.095 0.085 0.095 ROYAL CANADIAN MINT CAD ETR MNT 200 3166 2 15.830 15.830 15.830 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 17000 15538 10 91.990 89.990 90.990 MARATHON GOLD CORPORATION MOZ 8000 2000 1 0.250 0.250 0.250 MOUNTAIN PROV J MPV 4100 23558 7 5.840 5.250 5.600 MELCOR REIT MR.UN 300 2970 1 9.900 9.900 9.900 MORGUARD CORP. MRC 3830 405365 7 107.230 104.770 107.230 MELCOR DEV MRD 1600 30985 4 19.500 19.300 19.320 MARTINREA INTERNATIONAL INC. MRE 165239 2005295 881 12.700 11.730 11.840 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 30000 29286 1 97.620 97.620 97.620 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12507 115244 57 9.490 9.040 9.090 MARENGO MINING LIMITED MRN 88000 1695 6 0.020 0.015 0.020 MIRA RESOURCES CORP. MRP 70000 2100 6 0.030 0.030 0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 83000 83526 4 100.980 100.570 100.980 MORGUARD UN MRT.UN 458039 7237840 221 16.120 15.550 15.770 METRO INC. MRU 169359 11946524 1293 74.920 66.740 67.440 MORNEAU SHEPELL INC. MSI 26761 361804 97 14.070 13.000 13.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 34000 35537 3 105.020 104.500 104.500 MERUS LABS INTERNATIONAL INC. MSL 500 570 1 1.140 1.140 1.140 MILESTONE APARTMENTS REIT MST.UN 9000 85764 3 9.530 9.500 9.500 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21700 197764 29 9.210 8.960 9.090 MULLEN GROUP LTD. MTL 231097 5808009 758 25.740 24.430 25.250 METANOR RESOURCES INC MTO 3000 270 1 0.090 0.090 0.090 MTY FOOD GROUP INC MTY 5300 166178 26 32.150 29.870 29.870 MCEWEN MINING INC. MUX 46600 117405 34 3.020 1.890 3.020 MADALENA ENERGY INC. MVN 195500 78227 3 0.415 0.400 0.415 MOUNTAINVIEW ENERGY LTD MVW 5000 2200 1 0.440 0.440 0.440 METHANEX CORP MX 44203 2189365 401 51.000 47.970 48.950 MAXIM POWER CORP. MXG 12400 40052 1 3.230 3.230 3.230 MERREX GOLD INC MXI 2000 100 1 0.050 0.050 0.050 NATIONAL BANK OF CANADA NA 267298 21171931 1234 82.620 76.860 81.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 200 4940 1 24.700 24.700 24.700 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 2594 1 25.940 25.940 25.940 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1000 25588 8 25.700 25.530 25.530 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 4400 111720 44 25.440 25.280 25.280 NEWALTA CORPORATION NAL 44840 683737 263 15.900 13.910 15.290 NORTH AMERICAN NICKEL INC. NAN 1000 300 1 0.300 0.300 0.300 NORBORD INC. NBD 287591 8089710 1695 33.620 25.230 26.540 NTG CLARITY NETWORKS INC NCI 500 212 1 0.425 0.425 0.425 NEVADA COPPER CORP. NCU 5100 9499 9 2.320 1.800 2.190 NORTHERN DYNASTY MINERALS LTD. NDM 7300 15863 26 2.340 2.050 2.090 NORDION INC. NDN 400 3177 3 8.250 7.840 8.250 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 600 8424 2 14.040 14.040 14.040 NEW FLYER INDUSTIRES INC. NFI 19800 220645 95 11.720 10.760 11.000 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 301000 344134 10 116.000 109.600 109.600 AFRICA HYDROCARBONS INC. NFK 153000 13245 15 0.105 0.065 0.095 NOVAGOLD RES INC. NG 111304 315600 311 3.590 2.470 2.870 NEW GOLD INC. NGD 1332874 9989751 5093 8.500 6.510 7.100 ANGLE ENERGY INC. NGL 102125 285133 255 3.080 2.700 2.740 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 58000 56265 1 97.010 97.010 97.010 NORTHERN GOLD MINING INC NGM 3000 150 1 0.050 0.050 0.050 NGEX RESOURCES INC. NGQ 41000 77254 163 2.050 1.760 1.920 VICTORY NICKEL NI 220000 5500 17 0.025 0.025 0.025 NORANDA INCOME FUND NIF.UN 36800 192024 76 5.270 4.930 5.180 NIKO RES NKO 424122 2591449 2389 7.700 4.810 4.900 NEULION INC. NLN 1771800 797310 2 0.450 0.450 0.450 NEW MILLENIUM IRON CORP. NML 12500 7705 4 0.620 0.610 0.620 NORONT RES LTD NOT 17500 4125 5 0.250 0.230 0.250 NORTHLAND POWER INC. NPI 1438501 20662849 1027 16.790 14.120 14.340 NORTHLAND POWER EQUITY INC. NPI.PR.A 300 6923 3 23.410 22.480 22.480 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 4600 113328 8 25.100 24.010 24.010 VERDE POTASH PLC NPK 2000 1060 1 0.530 0.530 0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75689 1986273 585 27.030 25.180 26.320 Alter NRG Corp. NRG 5000 2150 1 0.430 0.430 0.430 PREMIER ROYALTY INC. NSR 6500 6508 6 1.160 0.900 0.990 NEVSUN RES J NSU 218004 754691 836 3.580 3.140 3.340 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26500 97451 160 4.330 3.100 3.330 NORTHCORE TECHNOLOGIES INC. NTI 10000 150 1 0.015 0.015 0.015 NAUTILUS MINERALS INC. NUS 6500 3077 13 0.495 0.445 0.460 NUVISTA ENERGY LTD. NVA 222758 1503608 908 7.480 6.120 7.420 NEVADA CLEAN MAGNESIUM INC. NVM 21000 105 2 0.005 0.005 0.005 NOVUS ENERGY INC. NVS 38500 31350 60 0.890 0.750 0.860 THE NORTH WEST COMPANY INC. NWC 93149 2193333 212 24.240 23.020 23.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 89800 950344 260 11.170 10.260 10.840 NEXC PARTNERS CORP. NXC 500 4579 5 9.250 9.110 9.200 NEXGEN ENERGY LTD. NXE 5000 2600 1 0.520 0.520 0.520 OCP CREDIT STRATEGY FUND OCS.UN 11000 95495 12 8.760 8.630 8.760 ONEX CORPORATION SV OCX 110136 5638670 858 53.510 48.670 50.090 OCEANAGOLD CORP. OGC 386486 709517 1370 2.170 1.390 1.870 OROMIN EXPLORATION LTD. OLE 500 160 1 0.320 0.320 0.320 OLIVUT RESOURCES LTD OLV 5000 950 1 0.190 0.190 0.190 OMINECA MINING AND METALS LTD. OMM 1000 70 1 0.070 0.070 0.070 ONCOLYTICS BIO ONC 4500 12913 14 3.010 2.800 2.800 OTIS CAPITAL CORP OOO 3000 120 1 0.040 0.040 0.040 AURA MINERALS INC. ORA 6500 645 5 0.115 0.095 0.110 ORCA EXPLORATION GROUP INC SR B ORC.B 700 1450 2 2.090 1.960 1.960 OREZONE GOLD CORP. ORE 32500 12680 21 0.400 0.380 0.390 ORBITE ALUMINAE INC. ORT 243864 113793 187 0.680 0.385 0.450 ORVANA MINERALS J ORV 1000 502 2 0.540 0.465 0.540 OSISKO MINING CORPORATION OSK 1344904 6609045 6161 5.830 3.880 5.230 OCP SENIOR CREDIT FUND OSL.UN 2100 20508 5 9.780 9.760 9.760 OPEN TEXT CORP OTC 183113 12976402 1267 73.890 67.090 72.400 ORYX PETROLEUM CORP LTD. OXC 3900 55891 10 14.390 14.030 14.390 PRIMERO MINING CORP. P 109900 602730 463 6.330 4.500 6.000 PAN AMERICAN J PAA 117420 1607232 919 14.710 12.070 12.850 PARTNERS REIT PAR.UN 14600 94039 52 6.750 6.120 6.290 PACIFIC WILDCAT RESOURCES CORP. PAW 10000 400 1 0.040 0.040 0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 20000 9157 40 0.580 0.415 0.445 PREMIUM BRANDS HOLDINGS CORP PBH 10100 192598 13 19.320 18.800 18.970 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 9000 9160 7 102.510 102.010 102.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 2000 21640 1 10.820 10.820 10.820 PRECISION DRILLING CORPORATION PD 1985138 21475694 2637 11.090 10.060 10.370 N A PALLADIUM PDL 81500 94151 163 1.260 1.050 1.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 13000 9087 1 69.900 69.900 69.900 PALADIN RESOURCES LTD. PDN 588500 362070 417 0.770 0.495 0.550 PETRODORADO ENERGY LTD. PDQ 693000 35345 76 0.060 0.045 0.055 PETROLIA INC. PEA 6700 7276 4 1.100 1.040 1.040 PENNANT ENERGY INC. PEN 5000 75 1 0.015 0.015 0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 193368 5520793 1208 29.940 27.420 28.750 PETROFRONTIER CORP. PFC 1000 240 1 0.240 0.240 0.240 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 74 1499 1 PREMIER GOLD MINES LTD. PG 162100 409970 938 3.040 1.770 2.650 PEREGRINE DIAMONDS LTD. PGD 2500 1750 1 0.700 0.700 0.700 PENGROWTH ENERGY CORPORATION PGF 446095 2590684 1832 6.070 5.540 5.820 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 42000 42798 1 101.900 101.900 101.900 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 41000 41722 2 102.240 101.750 101.750 PATIENT HOME MONITORING CORP. PHM 2773000 472515 9 0.210 0.170 0.205 SPROTT PHYSICAL SILVER TRUST USD PHS.U 400 3913 2 9.810 9.700 9.810 PHX ENERGY SERVICES CORP. PHX 2500 26663 20 11.050 10.470 10.540 PREMIUM INCOME PR PIC.PR.A 6100 92723 26 15.260 15.170 15.180 PACIFIC INSIGHT ELECTRONICS CORP PIH 150000 330000 2 2.200 2.200 2.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100549 1876629 759 19.390 17.970 18.110 PARKLAND FUEL CORPORATION PKI 96444 1670927 554 17.680 16.960 17.400 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 5000 5291 1 105.820 105.820 105.820 PC GOLD INC PKL 41000 1765 5 0.045 0.040 0.045 PALADIN LABS J PLB 4075 239736 24 61.150 55.500 60.050 PILOT GOLD INC. PLG 44000 51744 40 1.230 1.060 1.140 PROMETIC LIFE SCIENCES INC. PLI 72500 40202 12 0.560 0.385 0.500 PALLADON VENTURES LTD PLL 4000 4160 1 1.040 1.040 1.040 POLARIS MINERALS CORPORATION PLS 4100 6355 1 1.550 1.550 1.550 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 25000 20062 1 80.250 80.250 80.250 PARALLEL ENERGY TRUST PLT.UN 109900 426883 269 4.170 3.780 3.890 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3000 12291 18 4.150 4.060 4.070 PLAZACORP RETAIL PPTY 2012 7% 31DEC17 PLZ.DB.C 10000 10275 1 102.750 102.750 102.750 PRISM MEDICAL LTD. PM 4700 24033 2 5.190 5.010 5.190 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1500 14480 4 9.700 9.610 9.700 SENTRY SELECT PRIMARY METALS CORP. PME 14700 57104 15 4.410 3.350 4.200 PETROMINERALES LTD. PMG 212600 1303306 1628 6.570 5.530 6.450 PETROMANAS ENERGY INC. PMI 83000 8975 11 0.150 0.085 0.150 PANORO MINERALS LTD PML 20000 7200 4 0.360 0.360 0.360 PERPETUAL ENERGY INC. PMT 50600 54980 85 1.160 1.020 1.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 18000 17456 15 97.700 96.640 97.700 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 3000 2853 3 95.130 95.100 95.100 PACIFIC RIM MINING CORP. PMU 10000 410 4 0.045 0.040 0.045 PMI GOLD CORPORATION PMV 34000 13115 5 0.395 0.380 0.395 PANORIENT ENERGY CORP. POE 17800 30200 47 1.880 1.510 1.600 POLYMET MINING CORP. POM 8500 6945 12 0.900 0.770 0.850 POTASH CORPORATION OF SASKATCHEWAN INC POT 4254885 132857695 10306 32.700 29.680 31.180 PARAMOUNT RESOURCES LTD. POU 182428 6119582 1426 36.350 31.690 33.460 POWER CORPORATION OF CANADA SV POW 268647 7914957 1135 30.340 28.600 28.890 POWER CORP A PR POW.PR.A 900 22167 2 24.630 24.630 24.630 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 200 4786 2 23.930 23.930 23.930 POWER CORP OF CANADA 5.80% POW.PR.C 1400 35335 9 25.330 25.180 25.180 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2200 54783 7 25.270 24.730 24.730 PACIFIC POTASH CORPORATION PP 31000 3855 6 0.130 0.120 0.130 PASSPORT POTASH INC PPI 85000 8775 10 0.115 0.095 0.095 PEMBINA PIPELINE CORPORATION PPL 346072 11235369 1094 33.230 31.500 32.680 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1000 1294 1 129.420 129.420 129.420 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 500 12270 1 24.540 24.540 24.540 PAINTED PONY PETROLEUM LTD. PPY 109400 847387 186 8.460 7.560 7.680 PROBE MINES LTD PRB 107600 213906 8 2.100 1.760 2.100 PRD ENERGY INC. PRD 1000 560 1 0.560 0.560 0.560 PACIFIC RUBIALES ENERGY CORP PRE 457545 9127609 1763 21.790 18.900 19.930 PERSEUS MINING LIMITED PRU 128000 85687 185 0.800 0.495 0.670 PINECREST ENERGY INC. PRY 4850000 2043647 47 0.630 0.410 0.410 PULSE SEISMIC INC. PSD 26200 99512 93 4.150 3.290 4.150 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4500 44375 8 9.990 9.740 9.890 PASON SYSTEMS INC. PSI 117596 2384685 644 21.670 17.560 21.430 PETROAMERICA OIL CORP. PTA 162500 51855 154 0.345 0.255 0.335 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 1000 170 1 0.170 0.170 0.170 PATHEON INC PTI 4900 26766 4 6.420 5.110 6.420 PLATINUM GROUP METALS LTD. PTM 20800 22268 165 1.260 1.040 1.220 PETAQUILLA MINERALS LTD. PTQ 19500 7012 37 0.380 0.325 0.370 POINTS INTERNATIONAL LTD. PTS 100 2169 1 21.690 21.690 21.690 PUREPOINT URANIUM GROUP INC. PTU 74000 4525 25 0.070 0.060 0.060 PURE TECHNOLOGIES LTD. PUR 398000 1757853 20 5.040 4.410 5.040 PRETIUM RESOURCES INC. PVG 165873 1481422 872 10.650 7.490 8.850 PACIFIC & WSTRN PWC 500 855 1 1.710 1.710 1.710 POWERTECH URANIUM CORP. PWE 2000 180 1 0.090 0.090 0.090 POWER FINANCIAL CORP. PWF 154814 5005224 1078 33.150 31.290 31.700 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 700 16534 3 23.980 23.490 23.490 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 200 5062 1 25.310 25.310 25.310 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2000 50540 1 25.270 25.270 25.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1000 25260 1 25.260 25.260 25.260 POWER FIN CORP 4.95% SER K PWF.PR.K 1100 25301 2 23.010 22.910 22.910 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1100 28114 5 25.650 25.490 25.580 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 300 7758 1 25.860 25.860 25.860 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1800 42633 2 24.010 23.620 23.620 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1200 29802 3 24.870 24.660 24.660 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2100 49242 5 23.530 23.370 23.370 PENN WEST PETROLEUM LTD. PWT 1107801 13556093 2376 12.770 11.580 11.880 PAREX RESOURCES INC. PXT 114467 628940 354 5.940 5.160 5.780 BLACKPEARL RESOURCES INC. PXX 247600 482524 1107 2.300 1.680 2.080 PIZZA PIZZA ROYALTY CORP. PZA 600 7650 3 12.750 12.750 12.750 PARAMOUNT GOLD AND SILVER CORP. PZG 2400 3426 5 1.660 1.340 1.660 QUEBECOR INC. CL.B SV QBR.B 105301 3475100 780 47.580 22.320 22.570 QUESTERRE ENERGY CORP QEC 4600 4440 5 1.050 0.960 0.970 QLT INC QLT 200 888 2 4.440 4.440 4.440 QUEST RARE MINERALS LTD. QRM 10500 8290 20 0.800 0.740 0.780 ROMARCO MINERALS INC. R 110133 60712 66 0.680 0.430 0.530 RITCHIE BROS AUCTIONEERS INC. RBA 97296 1935403 508 21.050 19.210 19.440 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1600 22064 1 13.790 13.790 13.790 RICHELIEU HARDWARE RCH 6200 260153 28 42.460 41.750 41.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 559968 23310858 861 42.730 40.210 41.750 REDLINE COMMUNICATIONS GROUP INC. RDL 4100 23403 5 5.790 5.010 5.280 RENEWABLE ENERGY DEVELOPERS INC RDZ 305600 306579 122 1.020 0.980 0.980 ROCK ENERGY INC. RE 5800 10092 34 1.850 1.550 1.790 CDN REAL ESTATE UN REF.UN 143148 5876212 709 42.400 40.070 40.810 RIOCAN REAL EST UN REI.UN 330602 7951103 2168 24.820 23.480 23.550 RENAISSANCE GOLD INC. REN 5000 1250 1 0.250 0.250 0.250 RESERVOIR CAPITAL CORP REO 1000 35 1 0.035 0.035 0.035 RARE ELEMENT RESOURCES LTD RES 5300 11713 53 2.500 2.110 2.120 REITMANS CANADA RET 9900 92070 1 9.300 9.300 9.300 REITMANS CANADA LTD. CL.A NV RET.A 35800 366237 288 10.770 9.700 9.840 OREX MINERALS INC. REX 10000 3200 2 0.320 0.320 0.320 RIFCO INC. RFC 2800 14322 9 5.290 4.340 5.140 ROMIOS GOLD RESOURCES INC. RG 136000 5440 11 0.040 0.040 0.040 ROYAL GOLD J RGL 1700 104926 5 65.180 51.280 65.180 ARGEX TITANIUM INC. RGX 193000 174220 2 1.030 0.900 1.030 RICHMONT MINES RIC 1900 3472 7 1.880 1.800 1.850 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 200 1722 1 8.610 8.610 8.610 RIO ALTO MINING LIMITED RIO 211400 574873 497 3.060 2.160 2.670 REDKNEE SOLUTIONS INC. RKN 1032100 4131920 467 4.600 3.420 4.470 REGAL LIFESTYLE COMMUNITIES INC. RLC 2200 15849 9 7.600 7.060 7.060 RIDGELINE ENERGY SERVICES INC RLE 7000 1525 12 0.225 0.210 0.220 RODINIA LITHIUM INC. RM 38000 3160 8 0.090 0.080 0.080 RESERVOIR MINERALS INC. RMC 33200 127804 45 4.360 3.250 4.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2700 31535 21 13.050 11.200 11.200 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 341000 338104 184 99.840 97.100 97.740 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 288000 287418 190 99.990 99.300 99.790 RETROCOM REIT RMM.UN 242700 1174173 717 5.010 4.720 4.720 RMP ENERGY INC. RMP 610635 2894504 568 5.020 4.350 5.000 RUBICON MINERALS CORP. RMX 123674 203576 782 1.990 1.270 1.630 RIO NOVO GOLD INC. RN 91000 5335 13 0.060 0.055 0.060 TRANSALTA RENEWABLES INC. RNW 136600 1370381 55 10.100 9.890 10.090 ROYAL NICKEL CORPORATION RNX 27500 11235 4 0.420 0.390 0.420 ROXGOLD INC. ROG 13500 7037 12 0.580 0.485 0.540 ROUTE1 INC ROI 8000 335 2 0.045 0.040 0.045 RONA INC. RON 47158 520842 322 11.700 10.610 10.750 RONA INC. PR. SERIES 6 CL A RON.PR.A 8500 172580 3 20.360 20.300 20.300 RODINIA OIL CORP. ROZ 14000 210 2 0.015 0.015 0.015 RAM POWER CORP. RPG 42500 7225 4 0.180 0.155 0.155 RICHARDS PACKAGING INCOME FUND RPI.UN 500 4676 5 9.400 9.160 9.400 RENEGADE PETROLEUM LTD. RPL 8500 9161 28 1.240 1.010 1.010 RAINYRIVER RESOURCES LTD. RR 446900 1861294 549 4.320 3.520 3.970 RIVERSIDE RESOURCES INC RRI 9500 4835 4 0.510 0.500 0.510 ROGUE IRON ORE CORP. RRS 2000 30 2 0.015 0.015 0.015 RAGING RIVER EXPLORATION INC. RRX 768100 4043645 1725 5.500 4.780 5.420 STRATECO RESOURCES INC. RSC 2000 90 1 0.045 0.045 0.045 ROGERS SUGAR INC. RSI 534600 3117423 1345 6.060 5.650 5.840 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30000 31347 1 104.490 104.490 104.490 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 51000 52772 3 105.010 103.400 103.400 RATHDOWNEY RESOURCES LTD RTH 3000 930 2 0.390 0.230 0.230 ARTEK EXPLORATION LTD. RTK 60300 204080 314 3.750 3.150 3.420 PURE MULTI-FAMILY REIT LP USD RUF.U 1500 6406 5 4.350 4.180 4.180 RUSSEL METALS RUS 191498 4978503 727 27.400 25.030 26.320 REVETT MINERALS INC. RVM 2500 2150 5 0.980 0.700 0.980 RESVERLOGIX CORP. RVX 6500 4571 6 0.760 0.610 0.710 BIOSYENT INC. RX 1700 3141 3 1.860 1.750 1.860 ROYAL BANK OF CANADA RY 541107 34769516 1125 65.530 63.160 64.900 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1100 27056 5 24.750 24.500 24.500 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1200 30072 8 25.060 25.060 25.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2100 52204 5 25.010 24.740 24.760 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3000 73921 6 24.900 23.770 23.770 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2600 64298 26 24.840 23.910 23.910 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 900 22192 3 24.780 23.740 23.740 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2000 49490 7 24.870 24.260 24.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3300 82941 3 25.150 24.970 25.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 500 12655 1 25.310 25.310 25.310 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1000 25340 2 25.340 25.340 25.340 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 700 17731 1 25.330 25.330 25.330 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 20984 544538 4 25.990 25.950 25.950 RBC 4.90% SER. W RY.PR.W 1000 24611 2 24.620 24.610 24.620 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 700 18256 2 26.080 26.080 26.080 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 1000 900 1 90.020 90.020 90.020 SHERRITT INTL RV S 390323 1495286 1901 3.990 3.670 3.680 SOUTH AMERICAN SILVER CORP. SAC 2500 917 3 0.395 0.355 0.355 STARCORE INTERNATIONAL MINES LTD. SAM 3500 595 1 0.170 0.170 0.170 SAPUTO INC. SAP 151824 7130949 1035 48.050 46.230 46.760 ST. ANDREW GOLDFIELDS LTD. SAS 17500 6187 3 0.360 0.315 0.350 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 6500 1352 13 0.240 0.185 0.240 SABINA GOLD & SILVER CORP. SBB 117001 150636 348 1.470 1.040 1.220 BROMPTON SPLIT BANC CORP. CL A SBC 8100 94500 47 12.010 11.530 12.010 SHOPPERS DRUG MART CORPORATION SC 426994 25420952 1781 61.240 58.600 58.940 SEARS CANADA INC SCC 12305 152265 92 13.670 11.700 11.700 SHAWCOR LTD SCL 76474 3299978 548 46.390 40.640 41.900 SPROTT RESOURCE CORP SCP 130211 418308 297 3.730 2.740 2.800 SANTACRUZ SILVER MINING LTD. SCZ 7000 9757 24 1.470 1.280 1.330 STANDARD EXLPORATION LTD. SDE 15000 675 1 0.045 0.045 0.045 SEA DRAGON ENERGY INC. SDX 1000 85 1 0.085 0.085 0.085 STRAD ENERGY SERVICES LTD. SDY 2000 7590 13 3.990 3.360 3.630 SEABRIDGE GOLD INC. SEA 13927 208762 30 17.080 12.270 15.210 SERINUS ENERGY INC. SEN 8000 24760 10 3.170 3.010 3.010 SECURE ENERGY SERVICES INC. SES 232092 3185618 1491 14.490 13.030 13.400 SEAFIELD RESOURCES LTD SFF 65000 2745 9 0.045 0.040 0.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 500 3880 1 7.760 7.760 7.760 SUNRIDGE GOLD CORP SGC 5000 950 1 0.190 0.190 0.190 SPYGLASS RESOURCES CORP SGL 705200 1256772 943 1.870 1.540 1.760 SOUTHGOBI RESOURCES LTD. SGQ 40600 51371 148 1.370 1.020 1.210 SAN GOLD CORP SGR 37000 4890 22 0.205 0.120 0.195 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 400000 200020 2 50.010 50.000 50.000 SURGE ENERGY INC. SGY 1270213 7291087 2418 6.130 5.250 5.930 SOPHIRIS BIO INC. SHS 5300 21434 32 4.500 0.260 4.350 SPROTT INC SII 484550 1279677 1159 2.820 2.360 2.740 SAVARIA CORP. SIS 4000 8240 1 2.060 2.060 2.060 STELLA JONES INC SJ 3800 380723 12 101.880 98.450 100.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 217833 5566793 1061 26.100 24.850 25.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6140 144138 21 24.240 23.300 23.300 STIKINE ENERGY CORP. SKY 23000 230 2 0.010 0.010 0.010 SUN LIFE FINANCIAL INC. SLF 498565 16585321 1390 34.010 31.590 32.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4000 89856 26 22.680 22.140 22.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 900 19984 5 22.600 22.040 22.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1600 34353 8 21.580 21.440 21.440 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1700 36496 13 21.620 21.390 21.390 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2200 47340 5 21.540 21.440 21.440 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2551 1 25.510 25.510 25.510 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3100 75961 25 24.570 24.460 24.570 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 300 7485 1 24.950 24.950 24.950 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4100 104312 6 25.740 25.260 25.260 STERLING RESOURCES LTD SLG 2500 1545 4 0.630 0.600 0.600 ST. ELIAS MINES LTD SLI 13000 580 2 0.060 0.040 0.040 SOLITARIO EXPL & RYLTY CORP. SLR 200 190 1 SILVER WHEATON CORP. SLW 790226 20867801 2291 30.590 21.620 27.840 SILVER WHEATON CORP. WTS. U SLW.WT.U 13200 66076 22 7.010 3.160 6.900 SMART TECHNOLOGIES INC SMA 25900 59903 128 2.590 1.880 2.400 SIMBA ENERGY INC. SMB 67000 4850 9 0.075 0.070 0.070 STRATEGIC METALS LTD SMD 500 220 1 0.440 0.440 0.440 SEMAFO J SMF 1638884 3612038 4343 2.540 1.560 2.210 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 300 1680 1 5.600 5.600 5.600 SNC-LAVALIN SV SNC 545795 22012236 1378 43.260 39.550 39.570 SANDSTORM METALS & ENERGY LTD. SND 13000 16340 24 1.400 1.080 1.370 SHAMARAN PETROLEUM CORP. SNM 2000 927 2 0.465 0.460 0.460 SINTANA ENERGY INC. SNN 3500 367 2 0.105 0.105 0.105 SONORO ENERGY LTD. SNV 98000 980 7 0.010 0.010 0.010 STRATEGIC OIL & GAS LTD SOG 55500 56690 44 1.040 0.990 1.020 SONDE RESOURCES CORP. SOQ 11500 9245 22 1.110 0.640 1.110 SUNOPTA INC. SOY 3500 29750 1 8.500 8.500 8.500 SUPERIOR PLUS CORP. SPB 225515 2539675 1546 12.550 10.320 10.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 107000 107171 4 100.300 100.000 100.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 261000 259696 3 99.630 99.500 99.500 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 106000 106026 3 101.100 100.000 100.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 427000 425473 7 100.990 99.380 99.380 SUPERIOR COPPER CORPORATION SPC 41000 1600 5 0.045 0.035 0.040 SCORPIO MINING CORP. SPM 65500 27400 83 0.475 0.345 0.380 SQI DIAGNOSTICS INC SQD 2500 1350 1 0.540 0.540 0.540 SUN-RYPE PRODUCTS SRF 9400 69930 9 7.450 7.430 7.450 SUROCO ENERGY INC SRN 5000 1850 1 0.370 0.370 0.370 SIR ROYALTY INCOME FUND SRV.UN 100 1304 1 13.040 13.040 13.040 STORM RESOURCES LTD. SRX 500 1645 1 3.290 3.290 3.290 SANDSTORM GOLD LTD. SSL 215863 1390207 1541 7.840 5.160 6.750 SILVER STANDARD RES INC. SSO 147425 1343936 863 10.420 6.790 8.880 SANDSPRING RESOURCES LTD. SSP 7500 1725 2 0.250 0.220 0.250 STEM CELL THERAPEUTICS CORP SSS 17500 5317 4 0.435 0.300 0.300 SOUTHERN SILVER EXPL CORP SSV 150000 3175 10 0.030 0.020 0.020 STUDENT TRANSPORTATION INC. COMMON STB 79600 533825 354 6.910 6.610 6.620 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30000 29925 1 99.750 99.750 99.750 SANTONIA ENERGY INC. STE 190500 307333 507 1.790 1.490 1.530 STANTEC INC STN 88525 4375272 787 51.400 47.670 48.320 SOUTHERN PACIFIC RESOURES CORP STP 47000 19360 27 0.450 0.330 0.450 SUNCOR ENERGY INC. SU 1338007 46350091 3940 36.740 32.770 35.500 SULLIDEN GOLD CORPORATION LTD. SUE 395757 418232 622 1.170 0.870 1.070 SOLIUM CAPITAL INC. SUM 17400 102058 102 6.750 5.530 5.610 SANDVINE CORPORATION SVC 18905 35587 76 1.990 1.840 1.910 SILVERCREST MINES INC SVL 65000 124499 79 2.330 1.520 2.240 SILVERCORP METALS INC. SVM 144971 559329 591 4.410 2.790 3.880 SAVANNA ENERGY SERVICES CORP SVY 42999 326747 290 7.940 7.250 7.730 SIERRA WIRELESS SW 38454 516315 141 14.180 12.670 13.020 SILVERWILLOW ENERGY CORPORATION SWE 500 200 1 0.400 0.400 0.400 SWISHER HYGIENE INC. SWI 13100 11378 27 0.920 0.840 0.900 SUPREMEX INC. SXP 4000 5640 1 1.410 1.410 1.410 SOLIMAR ENERGY LIMITED SXS 550000 8125 4 0.015 0.010 0.015 SONA RESOURCES CORP. SYS 7500 1400 8 0.195 0.185 0.195 SYLOGIST LTD SYZ 2100 14406 13 7.100 6.500 7.000 TELUS CORPORATION T 474687 15087092 1737 33.440 30.500 32.690 TRANSALTA CORPORATION TA 445618 6201450 2318 14.330 13.340 13.540 TRANSALTA CORPORATION PR SER A TA.PR.D 100 1870 1 18.700 18.700 18.700 TRANSALTA CORPORATION FIRST PR TA.PR.F 3200 63341 16 20.230 19.570 20.230 TAJIRI RESOURCES CORP. TAJ 39000 1170 1 0.030 0.030 0.030 TAMERLANE VENTURES INC TAM 88000 1900 10 0.030 0.020 0.020 TAG OIL LTD TAO 122200 521181 530 4.540 3.900 4.510 TWIN BUTTE ENERGY LTD. TBE 1543200 2714931 3389 1.890 1.610 1.820 TAIGA BUILDING PRODUCTS LTD. TBL 5000 4250 1 0.850 0.850 0.850 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 5000 5350 1 107.000 107.000 107.000 TECK RESOURCES LTD. CL.B SV TCK.B 1807524 49021958 7631 29.230 24.170 26.520 TRANSCONTINENTAL INC. CL A SV TCL.A 149345 1930346 1210 14.030 12.280 13.690 THOMPSON CREEK METALS COMPANY TCM 190881 687341 974 4.240 2.950 3.870 TRICON CAPITAL GROUP INC. TCN 179400 1114218 515 6.550 5.810 5.920 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 18000 21060 2 117.000 117.000 117.000 TRICAN WELL TCW 396394 5857854 1525 15.640 14.110 14.810 TORONTO-DOMINION BANK TD 432504 37931963 1692 91.000 86.080 89.620 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1300 32782 4 25.240 25.210 25.210 TD BANK PREF SERIES AC TD.PR.C 700 17711 7 25.320 25.270 25.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 900 23077 3 25.690 25.580 25.690 TD BANK PR SERIES AG TD.PR.G 900 23025 7 25.610 25.520 25.520 TD BANK PR SERIES AI TD.PR.I 1300 33501 10 25.910 25.710 25.710 TD BANK PR. SERIES AK TD.PR.K 2100 54149 12 25.860 25.720 25.720 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 600 14976 2 24.970 24.910 24.970 TD BANK CLASS A PREF SERIES P. TD.PR.P 400 10267 2 25.720 25.650 25.650 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2000 51708 7 26.010 25.810 25.840 TD BANK CLASS A PR SER R TD.PR.R 1800 46702 8 26.130 25.510 25.510 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 400 9896 1 24.740 24.740 24.740 TD BANK PR SERIES T TD.PR.T 600 15246 6 25.410 25.410 25.410 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4800 120127 34 25.110 25.010 25.010 TYHEE GOLD CORP. TDC 15000 975 1 0.065 0.065 0.065 TRINIDAD DRILLING LTD. TDG 127739 1184063 750 9.860 8.850 9.080 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1400 14314 3 10.230 10.210 10.230 TOSCANA ENERGY INCOME CORPORATION TEI 1600 24080 1 15.050 15.050 15.050 TRILOGY ENERGY CORP. TET 226753 6453372 1254 29.600 27.050 27.440 TRANSFORCE INC. TFI 70189 1497131 481 21.790 20.730 20.790 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 5000 5837 1 116.750 116.750 116.750 TERRA NOVA ENERGY LTD. TGC 32000 1600 5 0.050 0.050 0.050 TRANSGLOBE J TGL 283021 1980217 1576 7.470 6.530 7.330 TERAGO INC. TGO 2200 14816 11 6.850 6.500 6.500 TERANGA GOLD CORPORATION TGZ 11500 6585 10 0.720 0.540 0.720 TIM HORTONS INC. THI 177535 10504376 615 61.470 57.480 57.600 TAHOE RESOURCES INC. THO 114823 2082902 984 20.520 14.700 18.800 TOROMONT IND TIH 96412 2247255 493 23.830 21.940 22.540 TINKA RESOURCES LIMITED TK 1000 740 1 0.740 0.740 0.740 TASEKO MINES LTD. TKO 25000 54344 139 2.330 1.990 2.200 TEARLAB CORPORATION TLB 2500 32294 11 13.610 12.810 12.970 TALISMAN ENERGY INC. TLM 3576907 40736463 7742 11.850 10.700 11.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1200 28972 4 24.160 24.030 24.090 TRIMAC TRANSPORTATION LTD. TMA 800 4137 6 5.250 5.080 5.080 TEMBEC INC. TMB 17800 42297 39 2.500 2.220 2.410 TIMBERCREEK MORTGAGE INVEST TMC 20900 194631 43 9.450 9.240 9.260 TREASURY METALS INC. TML 26000 12580 24 0.500 0.460 0.500 TIMMINS GOLD CORP TMM 154700 330834 603 2.330 1.860 2.070 TRUE NORTH APARTMENT REIT TN.UN 3600 29300 10 8.280 8.060 8.100 TRANSATLANTIC PETROLEUM CORP. TNP 2400 2132 5 0.980 0.850 0.980 TRUE NORTH COMMERICAL REIT TNT.UN 100 613 1 6.130 6.130 6.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 66100 244288 321 4.330 2.980 3.440 TORC OIL & GAS LTD. TOG 6267600 10271644 4764 1.800 1.530 1.650 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 931000 1477876 156 1.700 1.500 1.600 TRIOIL RESOURCES LTD. TOL 46900 133377 73 2.990 2.560 2.990 TSO3 INC TOS 49000 36750 1 TOTAL ENERGY SERVICES INC. TOT 26900 430387 39 16.440 15.450 16.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 33000 33719 2 102.200 101.510 102.200 TOURMALINE OIL CORP. TOU 181881 7398302 1045 41.720 39.230 40.700 TEMPLE HOTELS INC. TPH 7400 40606 23 5.560 5.320 5.420 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 7000 6336 4 90.770 90.200 90.770 TAIPAN RESOURCES INC TPN 3000 920 4 0.315 0.295 0.295 MOLSON COORS CANADA INC. CL.B NV TPX.B 1100 57530 9 52.550 50.860 50.860 TERAS RESOURCES INC TRA 5000 2300 1 0.460 0.460 0.460 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 200 3714 1 18.570 18.570 18.570 THOMSON REUTERS CORP. TRI 455674 16322193 1124 36.420 34.520 34.520 TRUECLAIM EXPLORATION INC TRM 141000 6655 11 0.050 0.045 0.045 TRANSCANADA CORPORATION TRP 766955 35092746 969 48.450 44.820 45.910 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2000 47228 17 23.870 23.370 23.370 TRANSCANADA CORP PR SER 3 TRP.PR.B 700 15163 7 22.230 20.240 20.240 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 100 2326 1 23.260 23.260 23.260 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2000 50094 15 25.240 23.950 23.950 TURQUOISE HILL RESOURCES LTD. TRQ 1815262 9203368 5447 5.680 4.130 5.480 TRES OR RESOURCES LTD TRS 1000 20 1 0.020 0.020 0.020 TROY RESOURCES LIMITED TRY 1900 3192 1 1.680 1.680 1.680 TRANSAT A.T. INC. CLASS B TRZ.B 2100 17563 18 8.590 8.160 8.170 TORSTAR CORP. CL. B NV TS.B 27500 161744 145 6.150 5.600 6.010 TSODILO RESOURCES LIMITED TSD 3500 2310 1 0.660 0.660 0.660 TRISTAR GOLD INC. TSG 2000 520 1 0.260 0.260 0.260 TERRA ENERGY CORP. TT 8000 2000 1 0.250 0.250 0.250 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 300 2985 1 9.950 9.950 9.950 TREVALI MINING CORPORATION TV 3000 2080 4 0.700 0.690 0.690 TVA GROUP INC. CL.B NV TVA.B 300 2379 1 7.930 7.930 7.930 TVI PACIFIC J TVI 95000 1900 8 0.020 0.020 0.020 TOREX GOLD RESOURCES INC. TXG 1224250 1999966 5035 1.950 1.180 1.600 TANZANIA MINERALS CORP. TZM 37000 925 3 0.025 0.025 0.025 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 100 901 1 9.010 9.010 9.010 URANIUM PARTICIPATION CORP. U 114900 564023 567 5.090 4.800 4.850 UC RESOURCES LTD UC 60000 1250 5 0.025 0.020 0.020 UEX CORP UEX 5500 2830 4 0.530 0.480 0.510 DOMTAR CORPORATION UFS 17200 1231949 160 74.650 69.100 69.530 UNIGOLD INCORPORATED UGD 65000 4550 4 0.070 0.070 0.070 URBANIMMERSIVE TECHNOLOGIES INC UI 20500 4100 1 0.200 0.200 0.200 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 4500 44575 6 9.910 9.900 9.910 UMBRAL ENERGY CORP. UMB 4000 160 1 0.040 0.040 0.040 UNI SELECT INC UNS 7000 145291 58 21.430 20.410 21.430 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 13000 13379 2 102.990 102.110 102.990 URTHECAST CORP. UR 3600 5346 27 1.580 1.300 1.340 UR-ENERGY INC. URE 17000 19266 44 1.220 0.980 1.090 URANERZ ENERGY CORPORATION URZ 101000 116521 20 1.200 1.150 1.200 UNITED SILVER CORP. USC 10000 300 1 0.030 0.030 0.030 URANIUM ONE INC UUU 1100708 2988944 970 2.780 2.600 2.770 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2500512 2500512 2 100.000 100.000 100.000 U3O8 CORP UWE 113000 13605 15 0.130 0.115 0.120 VANOIL ENERGY LTD. VEL 5000 1650 1 0.330 0.330 0.330 VERMILION ENERGY INC. VET 358719 20365916 1626 58.690 55.480 56.590 VERIS GOLD CORP VG 8000 4005 8 0.550 0.460 0.500 VISIBLE GOLD MINES VGD 10000 200 1 0.020 0.020 0.020 GREENCASTLE RESOURCES LTD VGN 9000 585 9 0.065 0.065 0.065 VISTA GOLD CORP VGZ 13900 13335 28 1.120 0.760 0.840 VICWEST INC VIC 14800 178629 37 12.390 11.370 12.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 1000 1027 1 102.770 102.770 102.770 ASTON HILL VIP INCOME FUND VIP.UN 800 7480 8 9.500 9.100 9.100 VICTORIA GOLD CORP VIT 27500 3482 5 0.150 0.125 0.150 AVIVAGEN INC. VIV 10000 800 1 0.080 0.080 0.080 5N PLUS INC. VNP 1530300 3442078 104 2.350 2.060 2.270 VALENER INC. VNR 24768 393220 73 16.200 15.690 15.720 VALENER INC. PR SERIES A VNR.PR.A 300 7602 1 25.340 25.340 25.340 VALEANT PHARMACEUTICALS INTL INC. VRX 300101 31328904 1269 108.850 96.490 103.600 VERESEN INC. VSN 172524 2038191 1302 12.180 11.400 12.010 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 49000 50842 1 103.760 103.760 103.760 VAST EXPLORATION INC VST 5000 1900 1 0.380 0.380 0.380 VOLTA RESOURCES INC. VTR 107000 20477 38 0.230 0.120 0.195 VVC EXPLORATIONS CORP VVC 5000 250 1 0.050 0.050 0.050 VIXS SYSTEMS INC. VXS 1600 6445 5 4.050 3.970 4.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1800 28542 18 17.290 14.990 17.250 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 400 6040 1 15.100 15.100 15.100 WEST AFRICAN IRON ORE CORP. WAI 10000 250 1 0.025 0.025 0.025 WHISTLER BLACKCOMB HOLDINGS INC. WB 2700 36980 19 14.000 13.440 13.460 WHITECAP RESOURCES INC. WCP 807430 9119802 1384 11.470 11.020 11.100 GIYANI GOLD CORP. WDG 500 400 1 0.800 0.800 0.800 WALDRON ENERGY CORPORATION WDN 832727 364017 15 0.440 0.430 0.435 WESDOME GOLD MINES LTD. WDO 1042500 422615 12 0.750 0.350 0.750 WESTBRIDGE ENERGY CORPORATION WEB 12000 780 2 0.065 0.065 0.065 THE WESTAIM CORPORATION WED 61000 1895 4 0.035 0.030 0.035 WESTERN FOREST PRODUCTS INC. WEF 1436918 2156718 910 1.590 1.390 1.420 WESTERNONE INC. WEQ 1200 9132 10 7.780 7.410 7.410 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 6000 5761 5 96.020 96.020 96.020 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 17000 17941 1 105.540 105.540 105.540 WESTSTAR RESOURCES CORP WER 15000 375 1 0.025 0.025 0.025 WEST FRASER TIMBER WFT 303167 26544914 2002 95.070 80.570 83.400 WI-LAN INC WIN 177861 626520 499 3.820 3.370 3.440 WPT INDUSTRIAL REIT USD WIR.U 50300 426300 2 8.500 8.450 8.450 WESTJET AIRLINES LTD. WJA 98400 2159888 375 22.660 21.310 21.900 WESTJET AIRLINES LTD. RV WJA.A 2000 44000 1 22.000 22.000 22.000 WAJAX CORP WJX 83046 2947858 678 36.910 33.480 35.310 WESTERN LITHIUM USA CORP. WLC 1000 155 1 0.155 0.155 0.155 WALTER ENERGY INC. WLT 600 7766 5 13.050 12.890 13.050 WALLBRIDGE MNG J WM 21000 1055 5 0.055 0.050 0.055 GEORGE WESTON LIMITED WN 119936 10161533 1033 88.500 81.730 83.240 WINPAK LTD WPK 1400 29452 5 22.100 20.490 22.100 WPC RESOURCES INC. WPQ 58000 580 3 0.010 0.010 0.010 WESTPORT INNOV WPT 21636 630229 208 33.720 27.520 28.900 WESTERN POTASH CORPORATION WPX 2000 817 4 0.420 0.385 0.420 WINDARRA MINERALS LTD WRA 400000 20000 1 0.050 0.050 0.050 WESTERN ENERGY SVCS CORP WRG 52000 420799 246 8.480 7.860 8.480 WESTERN COPPER AND GOLD CORPORATION WRN 4000 2525 7 0.680 0.560 0.610 WEST STREET CAPITAL CORP WSC 10000 3100 1 0.310 0.310 0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 162847 4643258 401 29.350 28.090 29.350 WENZEL DOWNHOLE WZL 44900 100576 8 2.240 2.240 2.240 WESTERNZAGROS RESOURCES LTD WZR 331900 440688 275 1.550 0.940 0.960 TMX GROUP LIMITED X 30886 1472354 255 49.080 45.330 48.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 59600 1784846 267 30.300 29.730 29.990 XEBEC ADSORTION INC. XBC 5000 500 3 0.100 0.100 0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 57600 1192832 67 20.890 20.610 20.660 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 200 2919 2 14.650 14.540 14.540 XTREME DRILLING AND COIL SERVICES CORP. XDC 12200 42111 72 3.740 3.180 3.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2306 51807 13 22.560 22.290 22.560 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 261700 4235204 338 16.460 15.860 16.310 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 500 10194 5 20.570 20.260 20.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 521100 13583753 145 26.210 25.650 26.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26100 325446 88 13.510 10.340 12.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 14100 287850 35 20.560 20.280 20.340 STAR HEDGE MANAGERS CORP. II XHG 19000 91240 2 4.840 4.660 4.660 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 200 4038 1 20.190 20.190 20.190 iSHARES S&P/TSX 60 INDEX FUND XIU 970809 17670021 673 18.520 17.850 18.300 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20500 429977 33 21.290 20.870 21.290 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 600 7458 1 12.430 12.430 12.430 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 900 17244 7 19.520 18.710 19.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12300 277322 30 22.870 22.010 22.570 EXETER RESOURCES CORP XRC 6200 6190 4 1.050 0.990 0.990 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 329996 4901558 99 15.250 14.710 14.750 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 128360 3657768 141 28.590 28.420 28.500 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 15600 307824 25 19.830 19.690 19.710 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 67900 1296046 106 19.530 18.700 18.760 SIRIUS XM CANADA HOLDINGS INC. SV XSR 548000 4248463 38 8.060 7.450 7.750 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5400 119921 7 22.730 21.880 21.880 EXCO TECH XTC 1100 7360 8 6.740 6.650 6.650 XTRA-GOLD RESOURCES CORP XTG 1500 540 1 0.360 0.360 0.360 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 101100 1199030 85 11.980 11.700 11.790 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 600 11262 6 19.250 18.070 18.070 iSHARES MSCI WORLD INDEX FUND XWD 11 317 1 YELLOW MEDIA LIMITED Y 3800 46974 18 12.490 12.000 12.090 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 1000 550 1 0.550 0.550 0.550 YELLOWHEAD MINING INC. YMI 672400 131118 2 0.195 0.195 0.195 YOHO RESOURCES INC. YO 600 1698 1 2.830 2.830 2.830 YIELDPLUS INCOME FUND YP.UN 1600 11439 5 7.270 7.060 7.060 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1000 875 1 87.520 87.520 87.520 YAMANA GOLD INC YRI 2664450 29659285 12836 13.150 9.280 12.010 EAGLE MOUNTAIN GOLD CORP. Z 3000 300 2 0.100 0.100 0.100 BMO AGGREGATE BOND INDEX ETF ZAG 178450 2689241 2 15.070 15.070 15.070 ZARGON OIL & GAS LTD. ZAR 14300 103818 70 7.740 6.250 7.300 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 19000 18264 1 96.130 96.130 96.130 BMO MID CORPORATE BOND INDEX ETF ZCM 6900 106673 6 15.580 15.400 15.400 BMO SHORT CORPORATE BOND INDEX ETF ZCS 135700 1995749 158 14.770 14.660 14.710 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1400 22904 1 16.360 16.360 16.360 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 70530 1347828 2 19.110 19.110 19.110 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1000 15350 1 15.350 15.350 15.350 ZENYATTA VENTURES LTD. ZEN 131000 497495 264 4.210 3.330 3.900 ZODIAC EXPLORATION INC. ZEX 121000 10170 26 0.100 0.075 0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 200 3126 2 15.690 15.570 15.570 BMO JUNIOR GOLD INDEX ETF ZJG 3400 32326 13 9.710 8.370 9.480 BMO LONG CORPORATE BOND INDEX ETF ZLC 900 14959 2 16.790 16.410 16.410 BMO MONTHLY INCOME ETF ZMI 700 10731 1 15.330 15.330 15.330 ZECOTEK PHOTONICS INC ZMS 1500 915 1 0.610 0.610 0.610 ZINCORE METALS INC. ZNC 15000 525 1 0.035 0.035 0.035 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 47036 657238 50 14.210 13.810 14.210 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 200 4790 1 23.950 23.950 23.950 BMO S&P 500 INDEX ETF ZSP 3654600 71081841 2 19.450 19.020 19.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 34300 507464 125 15.200 14.670 15.180 BMO COVERED CALL UTILITIES ETF ZWU 2232 30768 6 13.790 13.700 13.790 Most Active by Volume Stock Symbol Volume Value Trades High Low Close DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 6889000 7235408 65 106.000 104.000 105.120 TORC OIL & GAS LTD. TOG 6267600 10271644 4764 1.800 1.530 1.650 B2GOLD CORP. BTO 5173870 15537345 13705 3.650 2.660 2.800 ENDEAVOUR MINING CORPORATION EDV 5072870 3429258 761 0.900 0.600 0.820 GRAPHITE ONE RESOURCES INC GPH 5036000 428030 5 0.085 0.080 0.085 PINECREST ENERGY INC. PRY 4850000 2043647 47 0.630 0.410 0.410 KINROSS GOLD CORP K 4754096 27903390 16229 6.430 5.130 5.810 POTASH CORPORATION OF SASKATCHEWAN INC POT 4254885 132857695 10306 32.700 29.680 31.180 BOMBARDIER INC. CL. B SV BBD.B 4238926 20352993 7204 5.070 4.550 4.790 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4024400 3078543 4 76.570 76.010 76.570 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 4254885 132857695 10306 32.700 29.680 31.180 ENBRIDGE INC ENB 2185271 96201386 2774 46.360 42.190 43.190 MAGNA INTERNATIONAL INC. COMMON MG 1003027 82789925 1171 85.260 78.310 80.960 BMO S&P 500 INDEX ETF ZSP 3654600 71081841 2 19.450 19.020 19.020 GOLDCORP INC G 2060480 62383925 3597 33.750 25.930 31.100 CDN NATURAL RES CNQ 1610157 51003636 4199 33.040 30.490 32.140 DOLLARAMA INC. DOL 669679 50403318 2334 78.290 73.700 74.350 TECK RESOURCES LTD. CL.B SV TCK.B 1807524 49021958 7631 29.230 24.170 26.520 SUNCOR ENERGY INC. SU 1338007 46350091 3940 36.740 32.770 35.500 TALISMAN ENERGY INC. TLM 3576907 40736463 7742 11.850 10.700 11.270 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 4754096 27903390 16229 6.430 5.130 5.810 B2GOLD CORP. BTO 5173870 15537345 13705 3.650 2.660 2.800 YAMANA GOLD INC YRI 2664450 29659285 12836 13.150 9.280 12.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4254885 132857695 10306 32.700 29.680 31.180 TALISMAN ENERGY INC. TLM 3576907 40736463 7742 11.850 10.700 11.270 TECK RESOURCES LTD. CL.B SV TCK.B 1807524 49021958 7631 29.230 24.170 26.520 BOMBARDIER INC. CL. B SV BBD.B 4238926 20352993 7204 5.070 4.550 4.790 BARRICK GOLD CORPORATION ABX 2099491 40279065 7099 22.290 16.190 20.420 FIRST QUANTUM J FM 1417690 24968037 7056 19.100 15.690 17.550 MANULIFE FIN MFC 2223510 39323306 6582 18.580 16.940 17.270 Trades: 501,116 Total Volume: 249,162,413 Total Value: $2,886,590,238 Avg Volume per Trade: 497 Avg Value per Trade: $5,760 Avg Price per Share: $11.59 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.