Pure Trading Monthly Market Summary June 30 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1500 545 3 0.365 0.360 0.360 PURE INDTL REAL ESTATE TR AAR.UN 1547000 7079192 2720 4.800 4.520 4.580 ADVANTAGE OIL & GAS LTD. AAV 680212 4974042 3901 7.850 6.670 7.180 ATHABASCA MINERALS INC ABM 149800 387237 164 2.940 2.260 2.940 ASHBURTON VENTURES INC ABR 48000 1845 3 0.040 0.035 0.040 ABZU GOLD LTD. ABS 15000 150 1 0.010 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 13300 89868 93 6.890 6.550 6.810 BARRICK GOLD CORPORATION ABX 1255422 23289185 5456 19.610 17.200 19.540 AIR CANADA CL A AC.A 277533 2816025 633 10.790 8.780 9.490 AIR CANADA CL B AC.B 4631512 42519804 3326 10.880 8.770 9.490 AMICA MATURE ACC 15800 118435 24 7.700 7.400 7.500 ATCO LTD. CL.I NV ACO.X 59941 3105047 549 52.890 50.950 51.770 AUTOCANADA INC. ACQ 87149 7260351 672 91.320 78.650 78.800 AGELLAN COMMERCIAL REIT ACR.UN 4500 43000 25 9.600 9.400 9.600 ALARIS ROYALTY CORP AD 183394 5159819 823 29.470 26.890 29.040 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3000 27028 4 9.110 8.960 8.970 ALDERON IRON ORE CORP. ADV 117000 157902 290 1.490 1.180 1.310 AGNICO EAGLE MINES LIMITED AEM 711454 26814129 4195 41.090 32.490 40.850 ANTRIM ENERGY J AEN 6000 320 2 0.055 0.045 0.045 ARGENT ENERGY TRUST AET.UN 393500 1081126 1627 3.090 2.640 3.000 AETERNA ZENTARIS INC. AEZ 2000 2460 4 1.230 1.230 1.230 ALARMFORCE J AF 3234 35790 16 11.200 10.530 11.200 AFRI-CAN MARINE MINERALS CORP AFA 13000 195 3 0.015 0.015 0.015 AG GROWTH INTERNATIONAL INC. AFN 11400 524175 114 47.480 44.500 47.200 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2000 16920 4 8.480 8.440 8.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 165900 2100265 1209 13.540 11.960 12.470 ALAMOS GOLD INC. AGI 241560 2502191 1445 11.160 8.910 10.820 ALDRIDGE MINERALS INC AGM 10000 3050 2 0.320 0.290 0.290 ALLIANCE GRAIN TRADERS INC. AGT 24200 473756 195 22.430 17.420 21.380 AGRIUM INC AGU 75120 7451871 722 101.640 97.750 97.760 AMADOR GOLD CORP AGX 10000 100 1 0.010 0.010 0.010 ASTON HILL FINANCIAL INC AHF 139900 162578 78 1.200 1.110 1.120 ADHEREX TECHNOLOGIES INC. AHX 55900 112683 42 2.450 1.260 1.260 ADHEREX TECHNOLOGIES INC. WTS. AHX.WT 100000 1000 1 0.010 0.010 0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 3800 34370 4 9.150 9.010 9.020 ALTUS GROUP LIMITED AIF 26000 622302 145 24.730 22.500 22.950 AIMIA INC. AIM 143570 2768091 709 19.670 18.660 18.690 AGJUNCTION INC. AJX 500 405 1 0.810 0.810 0.810 ASANKO GOLD INC. AKG 419213 1007286 880 2.790 2.000 2.730 ALTAGAS LTD. ALA 83879 4106165 533 49.800 48.070 49.080 ALTAGAS LTD. PR SERIES E ALA.PR.E 96400 2453380 1 25.450 25.450 25.450 ALGOMA CENTRAL ALC 29200 462820 1 15.850 15.850 15.850 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 852000 975540 2 114.500 114.500 114.500 ALDRIN RESOURCE CORP ALN 73000 3575 10 0.050 0.045 0.050 ALABAMA GRAPHITE CORP. ALP 219500 40660 32 0.210 0.170 0.190 ALTIUS MINERALS CORP. ALS 10800 137970 99 13.140 12.410 12.540 ALVOPETRO ENERGY LTD. ALV 52100 62503 121 1.260 1.090 1.240 AUTOMODULAR CORPORATION AM 8400 18738 8 2.270 2.180 2.180 ABACUS MINERALS & EXPL CP AME 1000 65 1 0.065 0.065 0.065 ALMADEN MINERALS LTD. AMM 2700 4127 6 1.620 1.410 1.490 AINSWORTH LUMBER CO. LTD ANS 1217744 3396571 4337 2.890 2.650 2.750 ALLIED NEVADA GOLD CORP ANV 140600 529500 554 4.310 2.880 4.070 ANACONDA MINING INC ANX 17000 1360 2 0.080 0.080 0.080 SPHERE 3D CORPORATION ANY 7300 64315 32 10.950 8.200 10.950 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 4900 29321 6 6.010 5.870 5.940 AFRICA OIL CORP AOI 206200 1571870 566 8.030 7.190 7.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30037 1057551 242 35.600 34.650 35.350 ADVANCED PROTEOME THERA APC 5000 1300 1 0.260 0.260 0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 294300 2400273 1899 8.270 7.990 8.220 ARGONAUT GOLD INC. AR 672036 2787317 2310 4.540 3.430 4.430 ARIAN RESOURCES CORP. ARC 500 52 1 0.105 0.105 0.105 AECON GROUP INC ARE 69200 1151432 544 17.150 15.790 16.950 ARCAN RESOURCES LTD ARN 1500 542 3 0.380 0.335 0.335 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1000 815 1 81.500 81.500 81.500 ARC RESOURCES LTD. ARX 221600 7214925 1214 33.320 31.090 32.500 AURORA SPINE CORPORATION ASG 500 1365 1 2.730 2.730 2.730 ARGENTUM SILVER CORP. ASL 1000000 24500 4 0.025 0.020 0.025 AVINO SILVER&GOLD MINES LTD ASM 300 599 2 2.270 1.860 2.270 ALACER GOLD CORP. ASR 503516 1315165 2229 2.840 2.270 2.820 ANGLO SWISS RESOURCES INC ASW 2000 10 1 0.005 0.005 0.005 ATS AUTOMATION ATA 53000 798720 471 15.800 14.580 15.570 ATAC RESOURCES LTD ATC 94500 107673 83 1.270 0.990 1.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 202521 6009580 1271 30.460 28.720 29.300 ATHABASCA OIL CORPORATION ATH 1579113 11758178 4580 7.690 7.100 7.660 ATACAMA PACIFIC GOLD CORPORATION ATM 7500 6130 3 1.000 0.690 1.000 ATLANTIC POWER CORP. ATP 195200 729512 1408 4.400 3.430 4.370 AUSTRALIAN BANC INCOME FUND AUI.UN 600 7110 1 11.850 11.850 11.850 GOLDEN MINERALS COMPANY AUM 1000 1230 4 1.230 1.230 1.230 AURCANA CORP AUN 17380 11624 8 0.700 0.570 0.700 AURINIA PHARMACEUTICALS INC AUP 300 1402 3 4.700 4.640 4.640 AURICO GOLD INC. AUQ 566063 2432741 2167 4.840 3.690 4.550 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2100 19961 3 9.510 9.490 9.510 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11400 130632 9 11.540 11.400 11.400 AMERICAN VANADIUM CORP. AVC 4000 2480 1 0.620 0.620 0.620 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 131300 628434 4 4.850 4.180 4.850 AVALON RARE METALS INC. AVL 5000 2635 10 0.560 0.490 0.490 AVIGILON CORPORATION AVO 97800 2265693 694 25.760 20.450 23.740 AVANTI MINING INC. AVT 1000 107 2 0.110 0.105 0.105 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1100 25312 11 23.290 22.880 22.880 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 167000 174097 1 104.250 104.250 104.250 ARTIS REIT AX.UN 190607 2984855 1445 15.830 15.220 15.750 ALEXCO RESOURCE CORP. AXR 31200 40973 158 1.490 1.000 1.360 AXIA NETMEDIA J AXX 21400 60086 42 2.850 2.720 2.800 ALTERRA POWER CORP. AXY 21000 6535 10 0.315 0.310 0.310 AMAYA GAMING GROUP INC. AYA 834800 16135275 1203 23.750 10.060 23.080 AUGUSTA RESOURCE CORPORATION AZC 2390300 8151063 2766 3.480 2.840 3.410 BELL ALIANT INC. BA 292893 8337246 1086 29.040 27.430 27.890 BANRO CORP. BAA 326563 160665 62 0.540 0.435 0.470 BADGER DAYLIGHTING LTD. BAD 49356 1813205 472 39.530 35.020 35.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 300 6600 1 22.000 22.000 22.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 136417 6403190 817 47.910 45.940 46.960 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 200 4380 2 21.900 21.900 21.900 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 28800 720901 7 25.040 24.920 25.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 200 3500 2 17.500 17.500 17.500 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 200 4802 1 24.010 24.010 24.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5100 130035 20 25.700 25.270 25.270 BALMORAL RESOURCES LTD. BAR 626800 834131 422 1.680 1.110 1.620 BAUER PERFORMANCE SPORTS LTD. BAU 12200 199023 42 17.310 15.560 17.310 BLACKBERRY LIMITED BB 883413 8305883 3774 10.940 7.960 10.940 BOMBARDIER INC. CL. A MV BBD.A 7300 27777 39 3.880 3.690 3.810 BOMBARDIER INC. CL. B SV BBD.B 9886600 37714250 10436 3.970 3.620 3.770 BLACKBIRD ENERGY INC. BBI 500 140 1 0.280 0.280 0.280 COTT CORP BCB 88200 668906 123 7.900 7.340 7.550 BCE INC. BCE 461977 22945349 2183 51.070 48.060 48.390 BCE SER AF 1ST PREF. BCE.PR.F 100 2190 1 21.900 21.900 21.900 BCE SER AG 1ST PREF. BCE.PR.G 2100 46830 1 22.300 22.300 22.300 BCE INC. 1ST PR SERIES AJ BCE.PR.J 8000 177920 1 22.240 22.240 22.240 BLIND CREEK RESOURCES LTD. BCK 15000 150 1 0.010 0.010 0.010 BEAR CREEK MINING CORP BCM 198140 506878 478 3.070 1.930 3.000 BACANORA MINERALS LTD. BCN 4000 3920 1 0.980 0.980 0.980 BLACK DIAMOND GROUP LIMITED BDI 26800 910761 165 35.140 32.980 34.310 BIRD CONSTRUCTION INC. BDT 2300 31678 21 14.100 13.350 13.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 105681 6864468 932 66.100 63.890 65.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 74300 2326206 508 31.620 30.640 31.610 BE RESOURCES INC. BER 1000 265 2 0.270 0.260 0.270 BESRA GOLD INC. BEZ 40000 1030 4 0.040 0.025 0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4600 48881 29 10.690 10.490 10.600 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3000 29530 4 9.870 9.810 9.850 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 3100 28737 4 9.410 9.180 9.290 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 5200 61282 5 11.810 11.670 11.790 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 2100 22260 3 10.600 10.600 10.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 191423 5257164 453 28.720 27.220 27.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 58300 2600201 387 45.920 43.980 44.840 BIRCHCLIFF ENERGY LTD. BIR 152372 2185755 1142 14.950 13.410 14.110 PACIFIC BOOKER MINERALS INC BKM 2400 12024 1 5.010 5.010 5.010 BROOKEMONT CAPITAL INC BKT 25000 250 2 0.010 0.010 0.010 BNK PETROLEUM INC. BKX 131000 217537 731 1.910 1.530 1.590 BALLARD POWER SYSTEMS INC BLD 245700 1037640 1276 4.960 3.550 4.400 BIRCH LAKE ENERGY INC. BLK 1000 10 1 0.010 0.010 0.010 BORALEX INC. BLX 3900 52004 27 13.820 13.180 13.350 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 965 1126 1 BANK OF MONTREAL BMO 237152 18285879 919 78.860 76.080 78.520 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1400 34902 1 24.930 24.930 24.930 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1600 39422 12 24.700 24.570 24.570 BMO 5 YR B PR SERIES 29 BMO.PR.T 52200 1304237 32 25.180 24.940 25.180 BONTERRA ENERGY CORP. BNE 10200 617192 96 64.360 57.230 64.360 BANKERS PETROLEUM LTD. BNK 2228689 15523003 10078 7.440 5.900 6.810 BONAVISTA ENERGY CORPORATION BNP 294900 4877845 873 17.160 16.160 16.390 BANK OF NOVA SCOTIA BNS 312009 22074366 1503 71.600 69.460 71.070 BNS PREFERRED SER. 13 BNS.PR.K 24200 609522 11 25.340 24.980 24.980 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 100 2560 1 25.600 25.600 25.600 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 155 3665 1 23.650 23.650 23.650 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 800 19240 4 24.050 24.050 24.050 AMERICAS PETROGAS INC. BOE 1521000 991730 21 0.910 0.650 0.780 AIRBOSS AMERICA J BOS 59500 556045 280 9.400 9.100 9.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1639 43468 16 26.900 26.180 26.900 BANKS ISLAND GOLD LTD BOZ 22500 11555 4 0.680 0.470 0.470 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 200 4028 2 20.150 20.130 20.130 BRALORNE GOLD MINES LTD BPM 17500 4725 4 0.270 0.270 0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 1800 40091 15 22.520 21.830 22.420 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1500 38745 1 25.830 25.830 25.830 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 400 10028 4 25.070 25.070 25.070 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1800 43506 1 24.170 24.170 24.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 84074 1873899 696 22.700 21.740 22.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 78000 3580 10 0.050 0.035 0.050 BRICK BREWING J BRB 100 121 1 1.210 1.210 1.210 BRAZIL RESOURCES INC. BRI 37000 37562 17 1.090 0.900 1.040 BRAZIL RESOURCES INC. WTS. BRI.WT 2000 660 2 0.330 0.330 0.330 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2900 63029 29 22.170 21.100 21.970 BRI-CHEM CORP BRY 1000 1550 1 1.550 1.550 1.550 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 6000 33620 3 5.620 5.600 5.600 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 16500 160086 49 9.740 9.660 9.670 BELO SUN MINING CORP. BSX 668249 141954 169 0.260 0.160 0.180 BTB REIT BTB.UN 155700 696748 191 4.550 4.430 4.550 BAYTEX ENERGY CORP. BTE 515387 24585672 1444 49.820 45.750 49.250 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 170833 7984395 211 47.000 46.410 47.000 BIOASIS TECHNOLOGIES INC BTI 5600 6640 10 1.200 1.150 1.190 B2GOLD CORP. BTO 7550871 21360172 9944 3.250 2.380 3.090 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 1500 14490 2 9.760 9.610 9.610 BROWNSTONE ENERGY INC. BWN 15000 520 2 0.040 0.030 0.040 BELLATRIX EXPLORATION LTD BXE 1178094 10969158 5443 9.790 8.880 9.270 BLUE RIVER RESOURCES LTD. BXR 11000 775 2 0.075 0.070 0.070 BOXXER GOLD CORP BXX 8000 200 1 0.025 0.025 0.025 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 2630000 5022842 12 195.910 188.920 189.070 BOYD GROUP INCOME FUND BYD.UN 121755 5381123 73 45.000 42.820 43.930 CALLINAN ROYALTIES CORPORATION CAA 5300 9475 2 1.790 1.750 1.790 CANAMAX ENERGY LTD. CAC 8500 13980 5 1.700 1.560 1.680 CAE INC CAE 329169 4697342 1835 14.950 13.730 13.960 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2400 20850 4 8.770 8.570 8.570 CANAM GROUP INC. CAM 87500 1193864 671 14.000 13.320 13.340 CDN APARTMENT UN CAR.UN 205204 4672345 1436 23.180 22.510 22.870 CASCADES INC CAS 42500 274999 307 6.690 5.960 6.590 CANDAX ENERGY INC. CAX 2000 30 1 0.015 0.015 0.015 CANBANC 8 INCOME CORP. CBF 3500 36085 4 10.340 10.270 10.270 CALLIDUS CAPITAL CORPORATION CBL 8700 155339 39 17.900 17.490 17.900 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 786858 15471792 386 19.730 19.610 19.660 iSHARES BRIC INDEX ETF CBQ 7700 186513 23 24.480 23.440 24.070 CORTEX BUSINESS SOLUTIONS INC CBX 14500 1812 3 0.125 0.125 0.125 COGECO CABLE INC. SV CCA 37378 2273785 353 64.250 58.090 59.150 CANADA CARBON INC. CCB 26500 4852 11 0.185 0.180 0.185 COMMERCE RESOURCES CORP CCE 4000 1030 3 0.260 0.250 0.250 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 200 1562 1 7.810 7.810 7.810 CCL INDUSTRIES INC. CL. B NV CCL.B 25177 2632542 192 109.300 100.700 102.600 CAMECO CORP CCO 448209 9576008 2048 22.010 20.370 20.920 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 35500 886814 16 25.000 24.970 24.990 CATAMARAN CORPORATION CCT 91979 4365570 754 48.890 46.350 47.140 COUNTERPATH CORPORATION CCV 900 1095 9 1.330 1.160 1.160 CATALYST COPPER CORP. CCY 50000 2025 4 0.055 0.030 0.055 CORE CANADIAN DIVIDEND TRUST CDD.UN 1000 6900 1 6.900 6.900 6.900 CANDENTE GOLD CORP. CDG 6000 190 3 0.035 0.025 0.035 CORRIDOR RESOURCES INC. CDH 133300 273064 13 2.140 2.010 2.050 CANELSON DRILLING INC CDI 135800 1079571 660 8.390 7.720 8.150 COEUR MINING INC. WTS CDM.WT 500 500 1 1.000 1.000 1.000 COM DEV INTL CDV 190900 805722 542 4.350 3.850 4.280 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 600 15810 2 26.350 26.350 26.350 CENTAMIN PLC. CEE 43400 49888 13 1.170 1.100 1.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4500 67471 44 15.570 14.350 15.480 CATHEDRAL ENERGY SERVICES LTD. CET 2000 9656 20 4.890 4.800 4.890 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 364771 11919128 536 34.570 31.300 33.390 CONTACT EXPLORATION INC CEX 8000 3415 10 0.470 0.400 0.435 CENTURY ENERGY LTD CEY 20000 200 2 0.010 0.010 0.010 CALMENA ENERGY SERVICES INC. CEZ 7000 205 7 0.035 0.025 0.030 CANACCORD GENUITY GROUP INC. CF 2390800 27915816 1825 12.960 10.850 12.300 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 400 9272 2 23.180 23.180 23.180 CONFEDERATION MINERALS LTD CFM 1000 70 1 0.070 0.070 0.070 CARFINCO FINANCIAL GROUP INC. CFN 9600 84987 41 9.310 8.640 8.640 CANFOR CORP CFP 1881544 43724698 794 24.760 22.400 23.350 CALFRAC WELL SERVICES LTD. CFW 121300 2414171 1097 20.890 18.600 19.930 CANFOR PULP PRODUCTS INC. CFX 11950 149624 64 12.870 12.100 12.520 CENTERRA GOLD INC. CG 1778979 8666553 4361 6.890 3.160 6.730 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 479052 1507292 764 3.500 2.740 3.070 CARLISLE GOLDFIELDS LIMITED CGJ 88000 4100 8 0.050 0.045 0.050 iSHARES GOLD BULLION ETF CGL 700 8204 1 11.720 11.720 11.720 COGECO INC. SV CGO 300 16921 3 56.710 56.250 56.710 CINEPLEX INC. CGX 48000 1978179 405 41.860 40.430 41.490 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 5009000 5096746 13 101.990 101.750 101.900 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 117057 2388707 734 21.370 19.850 21.030 CENTRIC HEALTH CORPORATION CHH 1000 352 2 0.410 0.295 0.410 CHAPARRAL GOLD CORP. CHL 23500 12995 19 0.580 0.500 0.510 CHOICE PROPERTIES REIT CHP.UN 21800 232680 90 10.900 10.560 10.620 CHORUS AVIATION INC. CL B CHR.B 89500 368958 259 4.240 3.980 4.180 CANBANC INCOME CORP. CIC 2000 22270 2 11.150 11.120 11.150 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1000 12880 1 12.880 12.880 12.880 CI FINANCIAL CORP. CIX 442792 15426366 2059 36.000 34.030 35.150 CARDINAL ENERGY LTD. CJ 64384 1116122 232 18.830 16.200 17.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67700 1693486 632 25.740 24.510 24.930 CARGOJET INC. CJT 400 8323 2 20.810 20.800 20.800 CHINOOK ENERGY INC. CKE 392900 931852 745 2.730 2.120 2.220 CHESAPEAKE GOLD CORP CKG 200 602 1 3.010 3.010 3.010 CARIBOU KING RESOURCES LTD. CKR 11000 225 3 0.025 0.020 0.020 CRAILAR TECHNOLOGIES INC. CL 500 495 1 0.990 0.990 0.990 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 156300 3021591 65 19.360 19.280 19.310 CONNACHER OIL & GAS LTD. CLL 1000 210 2 0.215 0.205 0.215 CLEARWATER SEAFOODS INCORPORATED CLR 6000 50946 17 8.500 7.960 8.500 CELESTICA INC SV CLS 220570 2902958 1323 14.000 12.560 13.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 216383 20931550 909 98.160 95.600 97.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 28200 712538 27 25.280 24.970 24.970 CIBC CL A PR SERIES 37 CM.PR.M 93000 2360365 3 25.390 24.980 24.980 CIBC RATE RESET CL A PR SER 39 CM.PR.O 121800 3045914 71 25.240 24.980 25.240 COMPUTER MODELLING GROUP LTD CMG 19914 587171 118 30.000 29.100 29.600 COLOMBIAN MINES CORPORATION CMJ 11000 2270 5 0.220 0.190 0.220 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 2000 1400 1 0.700 0.700 0.700 iSHARES PREMIUM MONEY MARKET ETF CMR 2300 115008 6 50.010 50.000 50.000 CHINA MINERALS MINING CORPORATION CMV 15000 150 1 0.010 0.010 0.010 COMPASS INCOME FUND CMZ.UN 4000 56810 4 14.240 14.150 14.150 CANACOL ENERGY LTD CNE 145100 1054270 1020 7.720 6.830 6.930 CONTINENTAL GOLD LIMITED CNL 767723 2662393 2704 3.780 2.950 3.480 CDN NATURAL RES CNQ 12528689 570414745 2062 49.110 44.350 49.010 CANADIAN NATIONAL RAILWAY CO. CNR 199504 13522950 1306 69.760 65.760 69.380 CANADIAN OREBODIES INC CO 8000 200 1 0.025 0.025 0.025 COASTAL GOLD CORP. COD 127000 1905 5 0.015 0.015 0.015 CARDIOME PHARMA CORP COM 5000 39509 49 8.950 7.400 8.650 CAMINO MINERALS CORPORATION COR 180000 1800 1 0.010 0.010 0.010 CANADIAN OIL SANDS LIMITED COS 13296134 304315981 2639 24.670 22.670 24.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3900 36323 7 9.340 9.300 9.340 CANADIAN PACIFIC RAILWAY LIMITED CP 122256 23897096 1115 202.000 183.560 193.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 153586 2511161 81 16.440 16.210 16.440 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 300 6378 1 21.260 21.260 21.260 CRESCENT POINT ENERGY CORP. CPG 229231 10566863 1623 48.390 44.110 47.260 CARPATHIAN GOLD INC. CPN 267000 7535 31 0.035 0.025 0.035 COALSPUR MINES LIMITED CPT 41000 2460 5 0.070 0.055 0.070 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 25000 26012 1 104.050 104.050 104.050 CAPITAL POWER CORPORATION CPX 91322 2386221 738 26.490 25.650 26.360 CEQUENCE ENERGY LTD. CQE 1913600 5618786 2218 3.220 2.750 2.910 CADILLAC MINING CORP CQX 500 102 1 0.205 0.205 0.205 CREW ENERGY INC CR 909576 10050507 2352 12.040 10.390 11.060 CRITITCAL ELEMENTS CORPORATION CRE 16500 3417 7 0.225 0.205 0.225 CORONET METALS INC. CRF 27000 625 3 0.030 0.020 0.020 CASTLE RESOURCES INC CRI 7000 245 1 0.035 0.035 0.035 CLAUDE RES CRJ 1000 200 2 0.200 0.200 0.200 CROCODILE GOLD CORP. CRK 55500 13042 21 0.270 0.215 0.255 CERES GLOBAL AG CORP CRP 1054162 7379134 5 7.000 7.000 7.000 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 100 1469 1 14.690 14.690 14.690 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1000 1055 1 105.540 105.540 105.540 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 225697 3006589 1262 13.720 13.190 13.440 CT REIT CRT.UN 2100 23602 14 11.350 11.190 11.350 CAPSTONE MINING CORP. CS 2370004 6034437 7648 2.690 2.440 2.570 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 9500 194162 17 20.460 20.370 20.370 CAPSTONE INFRASTRUCTURE CORP. CSE 373400 1640310 1753 4.540 4.220 4.240 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3000 3083 3 103.230 102.130 102.130 COSIGO RESOURCES LTD. CSG 8000 320 1 0.040 0.040 0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 117125 1283126 724 11.210 10.690 10.840 COMSTOCK METALS LTD. CSL 1000 35 1 0.035 0.035 0.035 CANAMEX RESOURCES CORP. CSQ 243500 31650 18 0.130 0.120 0.120 CONTRANS GROUP INC. CSS 3700 54119 33 15.000 14.220 14.300 CONSTELLATION SOFTWARE INC. CSU 52550 13111362 481 269.510 242.050 268.810 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 100 2110 1 21.100 21.100 21.100 CAN-60 INCOME CORP. CSY 8000 67203 9 8.480 8.180 8.180 CROCOTTA ENERGY INC. CTA 1557700 6924108 1866 4.890 3.860 4.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67823 6980578 583 106.060 100.040 102.320 CITADEL INCOME FUND CTF.UN 87000 289813 60 3.410 3.310 3.410 CYNAPSUS THERAPEUTICS INC. CTH 2000 1255 3 0.690 0.600 0.600 CANADIAN UTILITIES LTD. CL.A NV CU 69979 2764319 604 40.000 38.770 40.000 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 100 2571 1 25.710 25.710 25.710 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 100 2445 1 24.450 24.450 24.450 COMINAR R E UN CUF.UN 141060 2664516 892 19.180 18.380 18.860 COPPER MINING CORPORATION CUM 207700 471681 981 2.490 2.130 2.440 CANEXUS CORPORATION CUS 619288 3033303 3795 5.250 4.620 4.900 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2000 2034 2 101.700 101.700 101.700 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10000 9996 3 100.410 98.200 100.410 CENOVUS ENERGY INC. CVE 428884 14360550 2709 34.690 31.990 34.530 CLAIRVEST GROUP CVG 200 4730 2 23.650 23.650 23.650 CERVUS EQUIPMENT CORPORATION CVL 200 4100 2 20.500 20.500 20.500 CDN WESTERN BANK CWB 38700 1508076 369 40.090 37.640 39.840 CWC ENERGY SERVICES CORP. CWC 150900 162465 73 1.130 1.020 1.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 102928 2753014 705 27.390 26.310 26.580 CROWN POINT ENERGY INC. CWV 21000 7760 4 0.370 0.360 0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1200 6201 10 5.620 4.980 5.620 CONCORDIA HEALTHCARE CORP. CXR 64700 2152468 320 35.500 30.020 34.060 COUNSEL CORP CXS 18500 34095 45 2.000 1.610 1.930 CAYDEN RESOURCES INC. CYD 6700 10155 3 1.650 1.500 1.500 CYPRESS DEVELOPMENT CORP CYP 65000 1775 4 0.035 0.025 0.035 CANADA ZINC METALS CORP CZX 9500 3765 2 0.400 0.390 0.390 DREAM OFFICE REIT D.UN 161606 4724176 1029 29.600 28.750 29.310 ARIANNE PHOSPHATE INC. DAN 8000 8287 31 1.050 1.020 1.030 XPEL TECHNOLOGIES CORP DAP.U 1400 2600 2 1.870 1.850 1.850 DUNDEE CORP. CL.A SV DC.A 76600 1294369 616 17.390 16.120 17.170 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 100 1587 1 15.870 15.870 15.870 DIFFERENCE CAPITAL FINANCIAL INC. DCF 303000 590775 6 2.030 1.760 1.760 DIRECTCASH PAYMENTS INC. DCI 1700 24430 17 14.950 13.980 14.950 DONNYCREEK ENERGY INC. DCK 226400 545570 741 2.670 2.230 2.570 DDS WIRELESS INT L INC DD 24166 53919 8 2.240 2.230 2.230 DOMINION DIAMOND CORPORATION DDC 222300 3295342 836 15.580 14.080 15.400 DELPHI ENERGY CORP. DEE 551200 2223675 2739 4.600 3.540 4.340 DEFIANCE SILVER CORP. DEF 4000 340 2 0.085 0.085 0.085 DIVIDEND 15 SPLIT CORP II CL A DF 10900 94972 15 8.920 8.600 8.920 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9500 96066 10 10.150 10.100 10.100 DIAMOND FIELDS INTERNATIONAL LTD. DFI 29000 290 2 0.010 0.010 0.010 DIVIDEND 15 SPLIT CORP DFN 26300 313496 58 12.180 11.660 12.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 31100 315144 31 10.200 10.100 10.190 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 14500 131950 1 9.100 9.100 9.100 DETOUR GOLD CORP. DGC 468516 6459602 2228 15.580 10.100 14.710 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 32292 327545 23 10.240 10.010 10.080 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2500 25450 2 10.180 10.180 10.180 DH CORPORATION DH 47122 1486533 373 32.420 30.710 31.070 DHX MEDIA LTD. DHX 237962 1476621 1534 6.710 5.430 6.710 DOREL INDUSTRIES INC. CL.B SV DII.B 21465 831130 40 41.800 37.900 39.110 DREAM INDUSTRIAL REIT DIR.UN 105500 1014841 456 9.880 9.400 9.700 DULUTH METALS LIMITED DM 3500 2100 4 0.600 0.600 0.600 DIAMEDICA INC DMA 6000 4080 2 0.700 0.640 0.640 DENISON MINES CORP DML 690600 912477 2709 1.400 1.270 1.350 DALRADIAN RESOURCES INC. DNA 27200 24550 11 1.010 0.900 1.010 CIPHER PHARMACEUTICALS INC. DND 3600 31410 28 9.150 7.790 8.800 DNI METALS INC. DNI 1000 50 1 0.050 0.050 0.050 DOLLARAMA INC. DOL 667045 60345497 640 96.550 87.560 88.090 BRP INC. DOO 40385 1161280 111 29.250 26.020 26.300 DUNDEE PRECIOUS METALS INC. DPM 403185 1840893 1490 5.420 3.570 5.100 MEDICAL FACILITIES CORP. DR 20100 367350 120 18.720 17.440 18.000 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 1000000 1022500 1 102.250 102.250 102.250 DREAM GLOBAL REIT DRG.UN 851000 8288767 1500 10.020 9.550 9.850 DREAM UNLIMITED CORP. DRM 4800 71455 26 15.490 14.350 15.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9300 32973 22 3.860 3.020 3.760 DESCARTES SYS DSG 114841 1733257 890 15.930 14.050 15.310 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 500 4700 1 9.400 9.400 9.400 DEETHREE EXPLORATION LTD. DTX 155500 1745445 1051 11.840 10.390 11.390 DRAGONWAVE INC. DWI 53800 93703 204 2.240 1.300 2.220 DYNASTY GOLD CORP DYG 20000 200 1 0.010 0.010 0.010 ENTERPRISE GROUP INC. E 29500 24635 21 0.900 0.790 0.900 EAGLE HILL EXPLORATION CORP EAG 112000 4725 11 0.045 0.040 0.045 EAST ASIA MINERALS CORP EAS 10000 400 1 0.040 0.040 0.040 ENCANA CORP. ECA 700299 18251749 4331 26.840 25.090 25.310 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2000 22040 5 11.050 10.990 11.050 ENERCARE INC. ECI 39500 466559 272 12.220 11.290 12.190 ECOSYNTHETIX INC. ECO 12816 28351 31 2.300 2.100 2.100 ENDEAVOUR SILVER CORP. EDR 44100 226284 413 5.920 4.130 5.820 ENDEAVOUR MINING CORPORATION EDV 852090 684232 100 0.870 0.720 0.760 ELECTROVAYA INC. EFL 3700 5296 2 1.480 1.420 1.420 ELEMENT FINANCIAL CORPORATION EFN 1404440 18528333 3702 13.650 12.560 13.480 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 17031500 17865113 110 108.000 104.000 108.000 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 300 7534 2 25.120 25.100 25.100 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 10000 250000 7 25.000 25.000 25.000 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 502400 6618768 129 13.490 12.510 13.490 ENERGY FUELS INC. EFR 6900 54165 59 8.340 7.520 8.060 ENERFLEX LTD. EFX 101070 1941196 374 20.450 17.510 20.290 EAGLE ENERGY TRUST EGL.UN 297400 1890618 1108 6.840 5.890 6.480 EGUANA TECHNOLOGIES INC EGT 4000 2280 1 0.570 0.570 0.570 ENERGIZER RESOURCES INC. EGZ 500 72 1 0.145 0.145 0.145 EASYHOME LTD. EH 1800 36313 18 20.740 19.560 20.420 EXCHANGE INCOME CORPORATION EIF 23100 510761 203 23.200 20.790 22.630 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 4000 3990 4 100.500 99.010 100.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 4000 3846 4 97.420 94.020 94.020 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 5000 4571 3 91.990 90.990 91.990 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 15000 14025 5 93.500 93.500 93.500 CANOE EIT INCOME FUND TRUST EIT.UN 225570 2837576 411 12.730 12.470 12.700 CANOE EIT INCOME FUND E WTS EIT.WT.E 234000 14090 33 0.100 0.040 0.085 ENGAGEMENT LABS INC. EL 27500 15770 11 0.580 0.530 0.550 EXCEL LATIN AMERICA BOND FUND ELA.UN 500 4310 1 8.620 8.620 8.620 ELDORADO GOLD ELD 2673573 20845581 3983 8.200 6.200 8.160 E-L FINANCIAL ELF 100 70500 1 705.000 705.000 705.000 ELGIN MINING INC. ELG 28500 9690 1 0.340 0.340 0.340 EASTERN PLATINUM LIMITED ELR 2026000 198310 201 0.105 0.090 0.100 ELKWATER RESOURCES LTD ELW 10500 6905 4 0.720 0.630 0.670 EMERA INCORPORATED EMA 83059 2822027 487 34.240 33.560 34.130 EMERA INCORPORATED PR. SER. A EMA.PR.A 6500 135850 1 20.900 20.900 20.900 EMC METALS CORP. EMC 1000 97 2 0.110 0.085 0.085 EMED MINING PUBLIC LIMITED EMD 40000 4800 2 0.120 0.120 0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 68582 4667701 637 72.810 64.820 72.480 ENABLENCE TECH INC ENA 10500 905 2 0.110 0.085 0.110 ENBRIDGE INC ENB 6019642 310805933 3619 52.940 50.200 50.640 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 6000 150434 14 25.150 25.010 25.140 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 200 4941 2 24.710 24.700 24.710 ENBRIDGE INC. PR SER F ENB.PR.F 100 2478 1 24.780 24.780 24.780 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 400 9480 1 23.700 23.700 23.700 ENBRIDGE INC. PR SERIES P ENB.PR.P 200 4906 1 24.530 24.530 24.530 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1500 35569 7 23.750 23.680 23.680 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30400 845856 197 28.080 27.500 27.900 ENERGULF RESOURCES INC ENG 8000 2510 2 0.340 0.280 0.280 ENERGY INCOME FUND ENI.UN 2100 7412 3 3.550 3.420 3.520 ENSECO ENERGY SVCS CORP ENS 3500 1905 3 0.590 0.510 0.590 ENTREC CORPORATION ENT 210300 296954 698 1.470 1.370 1.410 ENWAVE CORPORATION ENW 20300 24360 4 1.200 1.200 1.200 ECO (ATLANTIC) OIL & GAS LTD. EOG 1000 290 1 0.290 0.290 0.290 ECO ORO MINERALS CORP. EOM 11500 3097 4 0.270 0.255 0.255 ENHANCED OIL RESOURCES INC EOR 7000 280 1 0.040 0.040 0.040 EUROMAX RESOURCES INC EOX 500 265 1 0.530 0.530 0.530 EPM MINING VENTURES INC. EPK 12000 3290 6 0.280 0.270 0.270 ENCANTO POTASH CORP. EPO 11500 1455 8 0.135 0.125 0.135 EPSILON ENERGY LTD. EPS 22800 91435 28 4.050 3.750 3.750 EQUITABLE GROUP INC. EQB 1000 60612 2 62.520 60.400 60.400 EQUITY FINANCIAL HOLDINGS INC. EQI 600 5657 4 9.440 9.410 9.440 EQUAL ENERGY LTD. EQU 100 590 1 5.900 5.900 5.900 ENERPLUS CORPORATION ERF 330358 8530123 1695 26.880 24.720 26.870 ERGORESEARCH LTD ERG 4000 3440 1 0.860 0.860 0.860 ENSIGN ENERGY SERVICES INC. ESI 53400 882888 486 17.050 16.190 16.580 ENGHOUSE SYSTEMS LTD. ESL 247300 8550846 8 36.000 32.500 35.900 ESSENTIAL ENERGY SERVICES LTD. ESN 188900 489470 612 2.790 2.490 2.740 ESPIAL GROUP INC. ESP 336300 996565 172 3.200 2.680 2.820 EVERTZ TECHNOLOGIES LIMITED ET 3500 60844 27 18.490 16.550 17.440 ENTREE GOLD INC. ETG 4500 1505 6 0.375 0.310 0.330 ETRION CORPORATION ETX 6000 3630 2 0.610 0.600 0.600 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 273600 5916968 4 21.630 21.620 21.630 EVOLVING GOLD CORP EVG 197000 2955 18 0.015 0.015 0.015 EAST WEST PETROLEUM CORP. EW 500 140 1 0.280 0.280 0.280 EAGLEWOOD ENERGY INC EWD 189750 70210 6 0.375 0.370 0.375 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2800 26669 4 9.550 9.500 9.550 EXTENDICARE INC. EXE 318500 2350145 1723 7.470 7.130 7.340 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 7000 7000 1 100.000 100.000 100.000 EXFO INC. EXF 800 4051 8 5.280 4.820 5.130 EXO U INC. EXO 233100 315176 62 1.710 1.300 1.600 EXPLOR RESOURCES INC EXS 150000 4795 10 0.040 0.025 0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 98900 600095 166 6.400 5.650 5.720 FORACO INTERNATIONAL SA FAR 57500 28175 1 0.490 0.490 0.490 FIRM CAPITAL MORTGAGE INV. CORP. FC 900 11103 4 12.420 12.250 12.420 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50000 50450 1 100.900 100.900 100.900 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 4000 3963 4 99.950 97.920 99.950 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 2000 1909 2 96.220 94.760 94.760 FIRST CAPITAL REALTY INC. FCR 78531 1473383 550 19.040 18.470 18.670 FISSION URANIUM CORP. FCU 870500 1074072 2092 1.340 1.130 1.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12590 6354012 121 518.970 490.900 503.800 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 300 7575 1 25.250 25.250 25.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 36400 365862 8 10.120 10.030 10.030 CAN-FINANCIALS INCOME CORP. FIC 3800 34734 4 9.160 9.130 9.140 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 1000 6970 1 6.970 6.970 6.970 FLYHT AEROSPACE SOLUTIONS LTD. FLY 18500 7425 10 0.460 0.360 0.365 FIRST QUANTUM J FM 768132 16821543 4271 23.250 21.010 22.810 FORBES AND MANHATTAN COAL CORP. FMC 1000 95 1 0.095 0.095 0.095 FOCUS GRAPHITE INC. FMS 500 270 1 0.540 0.540 0.540 FIRST NATIONAL FINANCIAL CORPORATION FN 100 2263 1 22.630 22.630 22.630 FIRST NICKEL INC. FNI 1000 30 1 0.030 0.030 0.030 FRANCO-NEVADA CORPORATION FNV 134051 7485143 1115 61.200 49.780 61.200 FALCON OIL & GAS LTD FO 1000 160 1 0.160 0.160 0.160 PHOSCAN CHEMICAL CORP. FOS 87238 26853 19 0.310 0.300 0.300 FALCO PACIFIC RESOURCE GROUP INC. FPC 500 215 1 0.430 0.430 0.430 FIRST MAJESTIC SILVER CORP FR 124588 1310326 989 11.760 8.990 11.540 CANYON SERVICES GROUP INC. FRC 146350 2596311 1168 19.050 16.160 18.900 SENIOR SECURED FLOATING RATE FUND FRL.UN 1000 9360 1 9.360 9.360 9.360 SENIOR SECURED F R LOAD FUND WTS. FRL.WT 5000 25 1 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 50850 1376014 342 28.110 26.350 26.750 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2500 27404 4 11.000 10.960 11.000 FIRSTSERVICE CORPORATION SV FSV 24225 1343945 192 57.830 53.740 54.050 FIRESWIRL TECH INC FSW 5000 1050 2 0.210 0.210 0.210 FIERA CAPITAL CORPORATION FSZ 2200 27855 18 12.810 12.500 12.770 FINANCIAL 15 SPLIT CORP FTN 11400 114221 32 10.140 9.850 10.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 18100 182619 10 10.120 10.070 10.070 FORTRESS PAPER LTD FTP 200 634 2 3.300 3.040 3.300 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50000 33000 1 66.000 66.000 66.000 FORTIS INC FTS 245867 7894923 1420 32.540 31.620 32.450 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 5268500 1905922 27 38.000 35.750 38.000 FORTIS INC. SER E FTS.PR.E 100 2580 1 25.800 25.800 25.800 FINNING INTL FTT 121076 3537744 890 29.960 28.490 29.860 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2500 13655 2 5.470 5.460 5.470 FISSION 3.0 CORP. FUU 13000 1170 2 0.090 0.090 0.090 FORTUNA SILVER MINES INC FVI 335468 1798976 1171 6.090 4.010 5.890 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 200000 3096000 1 15.480 15.480 15.480 GOLDCORP INC G 1005093 27767091 4872 30.280 24.800 29.790 GOLD BULLION DEV CORP GBB 15000 450 1 0.030 0.030 0.030 GOLDEN BAND RES INC GBN 600000 12000 2 0.020 0.020 0.020 BMTC GROUP INC. CL.A SV GBT.A 230 3489 2 15.170 15.170 15.170 GABRIEL RES J GBU 250069 236032 137 1.150 0.810 0.920 GREAT CANADIAN GAMING CORP GC 4300 74275 24 17.990 16.420 16.870 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 100 1699 1 16.990 16.990 16.990 COLABOR GROUP INC. GCL 1600 5952 8 3.750 3.700 3.700 GRAN COLOMBIA GOLD CORP. GCM 69400 102154 102 1.740 1.260 1.650 GVIC COMMUNICATIONS CORP. NON-VOTE CLS C GCT.C 22 6 1 GENESIS LAND J GDC 15200 66890 2 4.450 4.400 4.450 GLOBAL DIVIDEND FUND GDP.UN 100 461 1 4.610 4.610 4.610 GIBSON ENERGY INC. GEI 124243 4126382 754 34.250 31.680 34.030 PELE MOUNTAIN RESOURCES INC GEM 3000 150 1 0.050 0.050 0.050 GENENEWS LIMITED GEN 3600 4570 11 1.300 1.200 1.200 GASFRAC ENERGY SERVICES INC. GFS 6800 12319 19 1.880 1.780 1.880 GOGOLD RESOURCES INC. GGD 36600 55998 2 1.530 1.530 1.530 GARIBALDI RESOURCES CORP GGI 5000 1050 1 0.210 0.210 0.210 GAMEHOST INC. GH 7600 120414 7 15.850 15.700 15.780 CGI GROUP INC. CL.A SV GIB.A 376968 13857272 1421 38.640 36.110 37.840 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5100 6799 6 1.360 1.310 1.340 GILDAN ACTIVEWEAR INC. GIL 189227 11458825 861 62.930 58.600 62.840 GLG LIFE TECH CORPORATION GLG 6000 2252 4 0.390 0.355 0.355 GLENTEL INC GLN 200 2203 2 11.200 10.830 10.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 825 2574 2 3.120 3.120 3.120 GALWAY GOLD INC. GLW 20000 1100 1 0.055 0.055 0.055 GEOMEGA RESOURCES INC. GMA 7000 1945 5 0.390 0.260 0.390 GEOVIC MINING CORP GMC 37000 1235 4 0.035 0.030 0.030 GOBIMIN INC. GMN 49000 19600 7 0.400 0.400 0.400 GMP CAPITAL INC. GMP 50100 440004 280 9.050 8.150 8.560 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 300 5967 1 19.890 19.890 19.890 GLOBAL MET COAL CORPORATION GMZ 33000 495 2 0.015 0.015 0.015 GOLDEN GOLIATH RES LTD GNG 50000 1000 4 0.020 0.020 0.020 GREAT PRAIRIE ENERGY SERVICES INC. GPE 10000 4800 2 0.480 0.480 0.480 GRAPHITE ONE RESOURCES INC GPH 500 80 1 0.160 0.160 0.160 GREAT PANTHER SILVER LIMITED GPR 29400 36972 51 1.400 1.000 1.340 BSM TECHNOLGIES INC GPS 49500 109502 129 2.470 2.030 2.370 GREAT QUEST FERTILIZER LTD. GQ 4500 4330 2 0.980 0.960 0.980 GOLDQUEST MINING CORP GQC 5500 1770 2 0.340 0.320 0.340 GOLDEN QUEEN MNG J GQM 1200 1913 8 1.600 1.590 1.600 GREAT ATLANTIC RESOURCES CORP. GR 65000 975 4 0.015 0.015 0.015 GRENVILLE STRATEGIC ROYALTY CORP. GRC 53400 36720 16 0.720 0.560 0.670 GRANITE REIT GRT.UN 48960 1908523 373 40.070 37.910 39.500 GOLD RESERVE INC GRZ 1700 5963 5 3.650 3.410 3.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 53900 1754045 518 33.650 29.880 31.820 GOLDEN STAR GSC 25500 14735 43 0.660 0.520 0.630 GOLDSTRIKE RESOURCES LTD. GSR 15000 675 1 0.045 0.045 0.045 GOLD STANDARD VENTURES CORP. GSV 4500 3250 3 0.830 0.700 0.830 GOLDSTREAM MINERALS INC. GSX 135000 2200 9 0.020 0.015 0.015 GRAN TIERRA ENERGY INC GTE 959609 7858951 3057 8.670 7.620 8.670 U.S. GEOTHERMAL INC. GTH 2000 1350 4 0.690 0.650 0.650 KNIGHT THERAPEUTICS INC. GUD 87700 485645 345 5.820 5.310 5.400 GUYANA GOLDFIELDS INC GUY 277028 648380 730 2.640 1.800 2.590 GREAT WESTERN MINERALS GRP GWG 111000 8270 15 0.080 0.070 0.080 GREAT-WEST LIFECO INC GWO 122636 3624873 968 30.160 28.850 30.120 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 100 2338 1 23.380 23.380 23.380 GEAR ENERGY LTD GXE 166000 926478 472 6.310 5.250 6.270 GUESTLOGIX INC GXI 286200 361208 264 1.320 1.170 1.260 GAZIT-GLOBE LTD. GZT 100 1460 1 14.600 14.600 14.600 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 14000 149950 2 10.730 10.710 10.730 STONE AGRIBUSINESS FUND UNITS HAY.UN 1000 7490 1 7.490 7.490 7.490 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 53200 842156 1 15.830 15.830 15.830 HUDSON S BAY COMPANY HBC 191577 3266769 911 17.400 16.540 16.890 HUDBAY MINERALS INC. HBM 760550 7579550 2065 10.330 9.490 9.860 HOME CAPITAL GROUP INC. HCG 78045 3846353 741 51.350 47.130 47.730 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1000 2080 1 2.080 2.080 2.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2000 13520 1 6.760 6.760 6.760 ENERGY LEADERS INCOME FUND HEN.UN 5500 68520 6 12.350 12.350 12.350 ENERGY LEADERS INCOME FUND A WTS. HEN.WT.A 14000 2590 2 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14800 134669 8 9.200 8.760 8.760 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3000 22500 1 7.500 7.500 7.500 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 308 1 3.080 3.080 3.080 HORIZONS ACTIVE F R PR SH ETF E HFP 5593 56880 2 10.170 10.170 10.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3121900 31786114 119 10.200 10.180 10.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2200 50826 5 23.150 23.050 23.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 223400 3094530 365 16.520 12.330 12.450 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 100 1100 1 11.000 11.000 11.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7100 65684 20 10.360 7.780 10.140 HIGHLAND COPPER COMPANY INC HI 4000 2080 1 0.520 0.520 0.520 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1600 13039 2 8.150 8.140 8.140 HOLLOWAY LODGING CORPORATION HLC 340000 1530000 1 4.500 4.500 4.500 HIGH LINER HLF 200 4898 2 24.780 24.200 24.200 HEALTHLEASE PROPERTIES REIT HLP.UN 23000 242554 108 10.880 10.410 10.750 HUMBOLDT CAPITAL CORP HMB 5000 7900 1 1.580 1.580 1.580 HARD CREEK NICKEL CORP. HNC 12000 480 1 0.040 0.040 0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1259300 6517773 928 5.660 4.800 5.440 HORIZON NORTH LOGISTICS HNL 691433 5289680 916 7.770 7.480 7.650 HUNTINGDON CAPITAL CORP. HNT 100 1200 1 12.000 12.000 12.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 37900 633086 92 17.250 15.740 16.200 HNZ GROUP INC. A HNZ.A 1000 23000 1 23.000 23.000 23.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 709600 2478967 194 3.800 3.390 3.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22500 230229 90 10.350 10.140 10.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 429200 2353315 139 5.690 5.110 5.530 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4400 44082 5 10.040 9.990 10.040 H&R REIT 5.4% 30NOV18 HR.DB.H 25000 27000 1 108.000 108.000 108.000 H & R REAL EST UN HR.UN 412962 9543980 2290 23.740 22.530 23.160 STANS ENERGY CORP. HRE 1500 182 3 0.125 0.120 0.120 HORN PETROLEUM CORPORATION HRN 6000 1380 2 0.240 0.180 0.180 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5000 950 1 0.190 0.190 0.190 AUSTRALIAN REIT INCOME FUND HRR.UN 1700 15324 2 9.030 9.000 9.030 HARTE GOLD CORP HRT 4500 792 9 0.235 0.130 0.235 HEROUX-DEVTEK HRX 1200 13408 8 11.320 11.000 11.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20200 506090 49 25.390 24.980 24.990 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 52600 221568 11 11.680 2.890 11.680 HUSKY ENERGY INC. HSE 344249 12343673 1159 37.280 34.190 34.420 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 20000 454200 1 22.710 22.710 22.710 HOMESTAKE RESOURCE CORPORATION HSR 107000 2885 8 0.035 0.025 0.035 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8700 243275 28 28.430 27.380 28.360 HUDSON RESOURCES INC HUD 8000 2720 2 0.370 0.290 0.290 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 10000 40000 1 4.000 4.000 4.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 129900 445473 91 4.110 2.940 2.980 HARDWOODS DISTRIBUTION INC. HWD 2400 27643 22 11.850 10.610 11.150 HIGH ARCTIC ENERGY SERVICES HWO 185800 994263 616 5.710 5.080 5.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 587700 3072513 198 5.400 5.030 5.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 52800 1422079 121 27.160 26.300 27.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33600 945643 51 28.680 26.850 28.680 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 680 1 6.800 6.800 6.800 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8000 49360 1 6.170 6.170 6.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1600 6447 16 4.090 3.950 4.010 ITHACA ENERGY INC IAE 324200 851226 1288 2.810 2.460 2.800 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76860 3371931 664 47.090 40.990 46.870 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6000 154200 1 25.700 25.700 25.700 INTREPID MINES LTD. IAU 1000 240 1 0.240 0.240 0.240 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 25000 12502 1 50.010 50.010 50.010 INTEGRA GOLD CORP. ICG 752500 150525 5 0.210 0.200 0.200 ICO THERAPEUTICS INC ICO 286000 20537 18 0.335 0.060 0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20500 2435 8 0.130 0.110 0.120 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10100 122723 10 12.250 12.110 12.110 REIT INDEXPLUS INCOME FUND IDR.UN 7400 87273 8 11.810 11.760 11.810 INDEXPLUS INCOME FUND. IDX.UN 500 7075 1 14.150 14.150 14.150 IVANHOE ENERGY IE 11500 4775 12 0.455 0.400 0.420 INTACT FINANCIAL CORPORATION IFC 61006 4437584 476 74.730 71.140 73.540 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 203339 5174977 2 25.450 25.450 25.450 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 500 4600 1 9.200 9.200 9.200 INTERFOR CORPORATION IFP 294046 4425125 1052 16.640 14.560 14.800 INNOVENTE INC. IGE 5000 1000 1 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 63108 3202833 495 51.890 49.530 51.090 ISHARES GOLD TRUST IGT 2800 37598 8 13.770 13.280 13.700 ING HIGH INCOME F R FUND IHL.UN 1000 8980 2 8.980 8.980 8.980 IMPERIAL METALS CORP. III 15100 231898 132 15.980 14.870 15.550 INTERRENT REIT IIP.UN 1200 6854 4 5.730 5.630 5.660 IMRIS INC IM 2300 2474 11 1.150 0.930 1.080 IAMGOLD CORP IMG 807191 3360280 3233 4.560 3.290 4.400 IMMUNOTEC INC IMM 5000 2250 1 0.450 0.450 0.450 IMPERIAL OIL IMO 157803 8770244 1190 56.930 53.280 56.180 IMMUNOVACCINE INC. IMV 5500 3595 2 0.660 0.650 0.650 IMAX CORP IMX 26980 758432 21 30.590 27.940 30.260 IONA ENERGY INC. INA 1000 492 2 0.495 0.490 0.495 INCOME FIN UN INC.UN 1000 10950 1 10.950 10.950 10.950 INNERGEX RENEWABLE ENERGY INC. INE 44300 464245 358 10.930 10.070 10.840 INNVEST REIT TRUST UNIT INN.UN 585500 3040468 454 5.320 4.980 5.310 INPUT CAPITAL CORP. INP 66500 154136 27 2.450 2.290 2.290 INSCAPE CORP. SV INQ 551400 1186889 2 2.160 2.150 2.150 INTERTAINMENT MEDIA INC INT 17000 595 2 0.035 0.035 0.035 INV METALS INC. INV 315000 9075 13 0.030 0.025 0.030 IRONHORSE OIL & GAS INC IOG 500 165 1 0.330 0.330 0.330 IOU FINANCIAL INC. IOU 1000 590 2 0.590 0.590 0.590 INTER PIPELINE LTD. IPL 293409 9509768 1770 33.410 31.710 33.150 IMPACT SILVER CORP IPT 4000 1800 1 0.450 0.450 0.450 IMVESCOR RESTAURANT GROUP INC. IRG 5300 13173 35 2.510 2.450 2.450 MINERA IRL LIMITED IRL 500 75 1 0.150 0.150 0.150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1200 11880 3 9.900 9.900 9.900 THE INTERTAIN GROUP LIMITED IT 4300 31376 6 7.480 6.540 6.540 INTL TOWER HILL MINE LTD ITH 8000 4475 11 0.680 0.530 0.580 INTERTAPE POLYMER ITP 86863 1074794 619 13.030 11.740 11.830 IVANHOE MINES LTD. IVN 1435600 1899343 3196 1.400 1.250 1.360 INVANHOE MINES LTD. WTS. IVN.WT 11000 1650 2 0.150 0.150 0.150 JUST ENERGY GROUP INC. JE 356900 2217686 1920 6.660 5.860 6.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 23000 19922 1 86.620 86.620 86.620 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 9000 7684 1 85.380 85.380 85.380 JFT STRATEGIES FUND JFS.UN 400 4960 1 12.400 12.400 12.400 JOURDAN RESOURCES INC. JOR 26000 705 2 0.030 0.025 0.025 JOURNEY ENERGY INC. JOY 90800 1103187 23 12.250 11.760 11.800 KINROSS GOLD CORP K 2855165 12549501 5229 4.810 4.050 4.420 KINROSS GOLD CORP D WTS. K.WT.D 2750 13 2 0.005 0.005 0.005 KAMINAK GOLD CORP KAM 2500 1905 5 0.860 0.640 0.840 K-BRO LINEN INC. KBL 100 3799 1 37.990 37.990 37.990 KLONDEX MINES LTD. KDX 38100 77116 40 2.090 1.780 2.000 KEEK INC. KEK 82500 13140 76 0.175 0.135 0.165 KELT EXPLORATION LTD. KEL 372564 5574739 1278 15.520 12.950 15.260 KERR MINES INC. KER 74000 1850 6 0.025 0.025 0.025 KEYERA CORP. KEY 58288 4476279 491 79.300 73.560 78.590 KLONDIKE GOLD CORP. KG 8000 160 1 0.020 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 159167 515310 401 3.720 2.530 3.540 STELLAR BIOTECHNOLOGIES INC. KLH 1100 1199 2 1.090 1.090 1.090 KELSO TECHNOLOGIES INC KLS 59900 359478 223 6.590 5.300 6.230 KILLAM PROPERTIES INC. KMP 35800 375854 252 10.650 10.300 10.520 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 22000 22846 2 103.930 103.000 103.930 CORVUS GOLD INC. KOR 4300 6050 4 1.600 1.100 1.600 KP TISSUE INC. KPT 161500 2503250 1 15.500 15.500 15.500 KARNALYTE RESOURCES INC. KRN 800 1051 2 1.320 1.270 1.320 KOOTENAY SILVER INC. KTN 500000 150000 12 0.300 0.300 0.300 CUB ENERGY INC. KUB 216500 36560 25 0.170 0.165 0.165 CRIUS ENERGY TRUST KWH.UN 3500 16550 8 5.050 4.500 5.050 KOBEX MINERALS INC. KXM 4000 2240 1 0.560 0.560 0.560 KINAXIS INC. KXS 700 9135 7 13.050 13.050 13.050 LOBLAW COMPANIES LIMITED L 204661 9638695 958 48.420 45.700 47.620 LITHIUM AMERICAS CORP. LAC 1000 245 1 0.245 0.245 0.245 LARAMIDE RESOURCES LTD. LAM 500 200 1 0.400 0.400 0.400 LAURENTIAN BANK LB 88300 4319038 669 50.500 47.550 49.810 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31100 783458 12 25.310 24.980 25.000 LIFE & BANC SPLIT CORP LBS 6900 72041 3 10.490 10.230 10.490 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7000 71535 8 10.250 10.210 10.210 LUMINA COPPER CORP LCC 371600 3575208 211 9.820 7.430 9.800 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 12500 127020 3 10.200 10.120 10.120 LAGO DURADO MINERALS LTD LDM 50000 925 4 0.020 0.015 0.020 CRS ELECTRONICS INC. LED 13000 2760 4 0.220 0.210 0.215 LEGACY OIL AND GAS INC. LEG 782333 7298780 3014 10.020 8.640 9.450 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16000 160062 11 10.040 9.970 10.040 LUNA GOLD CORP LGC 37300 41259 77 1.240 0.940 1.160 LEGEND GOLD CORP. LGN 2500 600 1 0.240 0.240 0.240 LARGO RESOURCES LTD LGO 40500 10775 11 0.280 0.260 0.270 LOGISTEC CORPORATION CL.B SV LGT.B 200 13700 2 69.000 68.000 69.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158463 4760602 818 30.860 28.340 30.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 11500 1250 12 0.125 0.095 0.100 LION ONE METALS LIMITED LIO 5000 1800 1 0.360 0.360 0.360 LIQUOR STORES N.A. LTD. LIQ 11500 125981 76 11.440 10.510 11.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 19000 19594 19 103.490 103.110 103.490 MASON GRAPHITE INC. LLG 13500 8505 2 0.630 0.630 0.630 LED MEDICAL DIAGNOSTICS INC. LMD 500 190 1 0.380 0.380 0.380 LUMENPULSE INC. LMP 11700 242255 13 22.220 18.600 22.020 LOMIKO METALS INC LMR 1000 70 1 0.070 0.070 0.070 LEONS FURNITURE LNF 200 2880 2 14.550 14.250 14.250 LINAMAR CORP LNR 99745 6372240 765 67.510 59.810 63.090 LONGVIEW OIL CORP. LNV 23000 157796 174 7.040 6.580 7.020 LORUS THERAPEUTICS LOR 205500 98665 10 0.510 0.435 0.490 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 6200 59652 9 9.650 9.570 9.570 LOYALIST GROUP LIMITED LOY 241800 115822 4 0.520 0.450 0.520 LONG RUN EXPLORATION LTD LRE 1452200 8064811 3630 5.820 5.350 5.640 LANESBOROUGH REIT WTS LRT.WT 1000 300 2 0.300 0.300 0.300 LAKE SHORE GOLD CORP. LSG 974529 918276 335 1.020 0.760 0.970 LONESTAR WEST INC. LSI 7000 26619 21 3.900 3.670 3.900 LIBERTY SILVER CORP. LSL 10000 400 1 0.040 0.040 0.040 LIGHTSTREAM RESOURCES LTD. LTS 527300 4387435 2438 9.080 7.670 8.150 LEONOVUS INC. LTV 5000 1750 1 0.350 0.350 0.350 LUCARA DIAMOND CORP LUC 632900 1451334 991 2.600 2.000 2.590 LUNDIN MINING CORP. LUN 2466800 14028246 10153 5.930 5.470 5.860 LAS VEGAS FROM HOME.COM ENT LVH 75000 7125 1 0.095 0.095 0.095 LEVON RES LTD LVN 5000 1262 10 0.285 0.225 0.280 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 1000 10680 2 10.680 10.680 10.680 LEISUREWORLD SENIOR CARE CORP LW 15700 200564 100 13.050 12.510 12.960 LEGUMEX WALKER INC. LWP 107000 444050 3 4.150 4.150 4.150 LX VENTURES INC. LXV 3000 225 1 0.075 0.075 0.075 LYDIAN INTERNATIONAL LTD LYD 248801 303675 284 1.350 1.020 1.280 MOSAIC CAPITAL CORPORATION M 400 5065 2 12.700 12.550 12.550 MOSAIC CAPITAL CORPORATION WTS M.WT 250 23 2 0.100 0.100 0.100 MAG SILVER CORP. MAG 170321 1698882 363 11.340 7.660 10.080 MAGELLAN AEROSPACE CORP. MAL 1200 14023 12 12.240 11.520 11.580 MAWSON RESOURCES LTD MAW 500 185 1 0.370 0.370 0.370 MIDAS GOLD INC. MAX 250000 212500 1 0.850 0.850 0.850 MBAC FERTILIZER CORP. MBC 8000 3605 8 0.475 0.440 0.440 MANITOBA TELECOM MBT 47280 1496096 425 32.580 30.490 30.940 MICROBIX J MBX 200000 72000 1 0.360 0.360 0.360 MCCOY BROS INC. MCB 300 1952 3 6.610 6.430 6.430 MAGOR CORPORATION MCC 6000 1690 2 0.290 0.280 0.290 MACRO ENTERPRISES INC. MCR 17900 88392 58 5.220 4.720 4.920 MIDLAND EXPLORATION INC MD 2500 2150 1 0.860 0.860 0.860 MACDONALD DETTWILER MDA 30671 2689109 302 90.550 85.160 86.620 MAJOR DRILLING GRP MDI 80430 623108 574 8.420 7.380 7.780 MDN INC. MDN 42000 2100 3 0.050 0.050 0.050 MIDWAY GOLD CORP MDW 13500 12150 27 0.940 0.870 0.940 MEG ENERGY CORP. MEG 188660 7290409 1540 39.990 36.790 38.940 MANITOK ENERGY INC. MEI 399800 928681 1120 2.720 2.140 2.660 MAINSTREET EQ J MEQ 460 17701 3 39.650 38.000 39.650 MANULIFE FIN MFC 1510600 31476736 7690 21.370 19.870 21.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 13200 300564 1 22.770 22.770 22.770 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11900 297310 30 25.000 24.970 24.990 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1000 25160 3 25.160 25.160 25.160 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 200 4940 2 24.700 24.700 24.700 MAPLE LEAF FOODS MFI 112150 2166674 1007 19.970 18.440 19.850 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 22700 215663 29 9.570 9.450 9.490 MAGNA INTERNATIONAL INC. COMMON MG 447062 51820226 702 118.190 111.780 114.950 MEGA URANIUM LTD. MGA 4000 765 8 0.195 0.180 0.180 MEGA PRECIOUS METALS INC. MGP 47500 5257 11 0.115 0.105 0.105 MGM ENERGY CORP. MGX 5500 1100 2 0.200 0.200 0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 51300 222255 28 7.750 0.325 0.335 GENWORTH MI CANADA INC. MIC 50476 1956090 393 39.990 37.100 37.950 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 1000 8190 1 8.190 8.190 8.190 MAJESCOR RESOURCES INC MJX 4000 220 1 0.055 0.055 0.055 MAKENA RESOURCES INC. MKN 17000 865 2 0.055 0.045 0.055 MELKIOR RESOURCES INC MKR 10000 300 1 0.030 0.030 0.030 MERCATOR MINERALS LTD. ML 162000 15010 36 0.100 0.085 0.090 MONEDA LATAM FIXED INCOME FUND MLF.UN 100 929 1 9.290 9.290 9.290 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 11400 132724 13 11.710 11.600 11.700 MOOD MEDIA CORPORATION MM 33900 17833 5 0.540 0.520 0.520 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3000 29050 3 9.730 9.620 9.730 MINCO GOLD CORPORATION MMM 5000 1980 5 0.430 0.365 0.430 PRECIOUS METALS AND MINING TRUST MMP.UN 44200 126509 57 3.100 2.510 3.100 MART RESOURCES INC MMT 389200 578094 856 1.790 1.230 1.370 MANDALAY RESOURCES CORP MND 179500 179487 104 1.060 0.880 1.060 ROYAL CANADIAN MINT CAD ETR MNT 400 6056 3 15.140 15.140 15.140 MITEL NETWORKS CORPORATION MNW 18100 212472 174 12.320 11.000 11.250 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2500 5070 2 2.030 2.020 2.030 MOLY MINES LIMITED MOL 201000 13725 16 0.070 0.065 0.065 MIRACULINS INC MOM 4500 697 2 0.155 0.155 0.155 METALS PLUS INCOME CORP. MPI 1000 4780 1 4.780 4.780 4.780 MOUNTAIN PROV J MPV 6300 31382 18 5.100 4.950 5.020 MACQUARIE EMERGING MARKETS UNITS MQA.UN 2000 23390 2 11.770 11.620 11.620 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 1400 14455 3 10.350 10.250 10.350 MARQUEE ENERGY LTD. MQL 1628400 1951149 242 1.300 1.040 1.260 MELCOR REIT MR.UN 600 6150 6 10.250 10.250 10.250 MORGUARD CORP. MRC 1000 144200 4 146.000 144.000 144.000 MELCOR DEV MRD 4200 111300 32 26.500 26.500 26.500 MARTINREA INTERNATIONAL INC. MRE 150400 1880096 928 12.970 11.560 12.640 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22700 236361 142 10.640 10.210 10.470 MARENGO MINING LIMITED MRN 48000 480 4 0.010 0.010 0.010 MORGUARD UN MRT.UN 8500 149966 81 17.860 17.330 17.840 METRO INC. MRU 60656 4042523 284 67.870 65.080 65.970 MORNEAU SHEPELL INC. MSI 4200 70895 35 17.200 16.220 17.200 MERUS LABS INTERNATIONAL INC. MSL 399400 865613 286 2.630 1.630 2.350 MILESTONE APARTMENTS REIT MST.UN 7200 76942 38 10.820 10.560 10.600 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8100 70870 18 8.800 8.700 8.800 MULLEN GROUP LTD. MTL 96212 2915302 666 30.950 28.910 30.490 METANOR RESOURCES INC MTO 500 67 1 0.135 0.135 0.135 METALEX VENTURES LTD MTX 4000 340 1 0.085 0.085 0.085 MTY FOOD GROUP INC MTY 1100 32650 11 30.080 29.250 30.080 MCEWEN MINING INC. MUX 8800 25270 38 3.050 2.320 2.940 MADALENA ENERGY INC. MVN 805500 427062 99 0.610 0.485 0.500 MEDWORXX SOLUTIONS INC MWX 9822 3486 1 0.355 0.355 0.355 METHANEX CORP MX 50638 3286867 468 69.040 62.100 65.940 MAXIM POWER CORP. MXG 992 2876 1 2.900 2.900 2.900 NATIONAL BANK OF CANADA NA 252940 11537871 1735 46.240 45.150 45.260 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 46800 1186002 3 25.430 25.340 25.430 NEWALTA CORPORATION NAL 51700 1077649 422 21.700 19.680 21.390 NIOCORP DEVELOPMENTS LTD. NB 25000 17270 11 0.750 0.570 0.750 NORBORD INC. NBD 88657 2378534 658 27.510 25.980 26.200 NEVADA COPPER CORP. NCU 5100 12611 18 2.650 2.090 2.650 NORTHERN DYNASTY MINERALS LTD. NDM 18156345 14525271 23 0.880 0.790 0.860 NORDION INC. NDN 65800 915178 337 14.040 13.310 13.390 NOVADAQ TECHNOLOGIES INC. NDQ 2000 30610 17 17.550 14.890 16.190 NORTHERN VERTEX MINING CORP. NEE 100000 25500 1 0.255 0.255 0.255 NEWSTRIKE CAPITAL INC. NES 4000 2440 1 0.610 0.610 0.610 NEVADA SUNRISE GOLD CORP NEV 2000 2100 1 1.050 1.050 1.050 NEW FLYER INDUSTIRES INC. NFI 13572 166672 90 12.430 12.170 12.300 NOVAGOLD RES INC. NG 48000 201657 402 4.710 3.260 4.500 NEW GOLD INC. NGD 644455 4230519 4221 7.250 5.660 6.780 NEVADA EXPLORATION INC NGE 40000 1400 4 0.035 0.035 0.035 NGEX RESOURCES INC. NGQ 39800 82576 113 2.370 1.880 2.260 NORTHSTAR HEALTHCARE INC. NHC 1000 1020 1 1.020 1.020 1.020 NORTHHAMPTON GROUP INC NHG 254000 228600 2 0.900 0.900 0.900 VICTORY NICKEL NI 76000 4910 6 0.065 0.060 0.065 NORANDA INCOME FUND NIF.UN 209000 1136680 494 5.640 5.250 5.640 NIKO RES NKO 283284 689174 1063 3.410 1.970 2.190 NEULION INC. NLN 488000 580185 350 1.340 0.970 1.170 NEW MILLENIUM IRON CORP. NML 5000 1600 1 0.320 0.320 0.320 NEMASKA LITHIUM INC. NMX 48500 4662 7 0.100 0.090 0.095 NORTH AMERICAN ENERGY PARTNERS INC. NOA 110400 949500 99 8.780 8.450 8.600 NORONT RES LTD NOT 500 330 1 0.660 0.660 0.660 NOVX21 INC. NOV 1000 110 1 0.110 0.110 0.110 NIO GOLD MINING CORP NOX 1500 285 1 0.190 0.190 0.190 NORTHLAND POWER INC. NPI 109900 1970433 556 18.320 17.660 18.240 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 100000 103100 1 103.100 103.100 103.100 NORTHLAND POWER EQUITY INC. NPI.PR.A 5150 118501 2 23.010 23.010 23.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 65600 1858236 317 28.690 27.570 28.650 NORTH AMERICAN REIT INCOME FUND NRF.UN 2500 24815 5 10.020 9.860 10.020 Alter NRG Corp. NRG 500 365 1 0.730 0.730 0.730 NORTHERN SHIELD RESOURCES INC. NRN 15000 415 3 0.030 0.025 0.025 BIG NORTH GRAPHITE CORP. NRT 8000 360 1 0.045 0.045 0.045 NEVSUN RES J NSU 463203 1775239 1109 4.080 3.660 4.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18600 52637 133 3.080 2.520 2.930 NAUTILUS MINERALS INC. NUS 1000 550 1 0.550 0.550 0.550 NEW PACIFIC METALS CORP NUX 5000 1500 1 0.300 0.300 0.300 NUVISTA ENERGY LTD. NVA 143700 1686332 1249 12.290 11.040 11.960 NEOVASC INC. NVC 40200 281400 15 7.000 7.000 7.000 THE NORTH WEST COMPANY INC. NWC 20500 492030 171 24.910 23.250 23.660 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 449000 453490 1 101.000 101.000 101.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 224100 2233131 933 10.100 9.900 10.000 NUINSCO RES J NWI 34000 850 2 0.025 0.025 0.025 NEXGEN ENERGY LTD. NXE 7000 2345 5 0.350 0.280 0.280 OBAN MINING CORPORATION OBM 184871 35125 2 0.190 0.190 0.190 ONEX CORPORATION SV OCX 69350 4597061 504 67.790 64.910 66.160 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 400 4800 2 12.000 12.000 12.000 OANDO ENERGY RESOURCES INC. OER 200 454 2 2.270 2.270 2.270 OCEANAGOLD CORP. OGC 1428768 4490632 3904 3.580 2.520 3.310 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30600 168859 19 5.690 5.400 5.690 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 1500 292 3 0.195 0.195 0.195 ONCOLYTICS BIO ONC 15300 21474 41 1.510 1.340 1.360 OPTA MINERALS INC. OPM 900 1575 1 1.750 1.750 1.750 OPSENS INC OPS 500 400 1 0.800 0.800 0.800 OSISKO GOLD ROYALTIES LTD. OR 779563 12258338 2231 16.300 14.100 16.020 OREZONE GOLD CORP. ORE 3500 2440 5 0.710 0.650 0.680 ORBITE ALUMINAE INC. ORT 39500 16632 78 0.500 0.335 0.460 OIL SANDS SECTOR FUND OSF.UN 2000 13880 3 6.980 6.900 6.980 OSISKO MINING CORPORATION OSK 4649559 38228383 5409 8.670 7.960 8.640 OCP SENIOR CREDIT FUND OSL.UN 8000 80337 23 10.160 9.980 10.080 OPEN TEXT CORP OTC 47399 2445966 373 53.440 50.040 51.080 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 500 4885 1 9.770 9.770 9.770 ORYX PETROLEUM CORP LTD. OXC 5123 66601 7 13.010 13.000 13.000 OYSTER OIL AND GAS LTD. OY 500 210 1 0.420 0.420 0.420 PRIMERO MINING CORP. P 735768 5823466 2002 8.560 6.920 8.540 PAN AMERICAN J PAA 43649 637301 329 16.630 13.290 16.380 PAN AFRICAN OIL LTD. PAO 15000 750 1 0.050 0.050 0.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50000 50500 2 101.000 101.000 101.000 PARTNERS REIT PAR.UN 36000 175766 68 5.000 4.820 4.980 PREMIUM BRANDS HOLDINGS CORP PBH 700 15487 7 22.760 21.790 21.910 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1000 1045 1 104.590 104.590 104.590 PRECIOUS METALS BULLION TRUST PBU.UN 100 1185 1 11.850 11.850 11.850 CANSO CREDIT INCOME FUND UNITS PBY.UN 1000 11700 1 11.700 11.700 11.700 PROPHECY COAL CORP. PCY 351000 17820 35 0.060 0.045 0.050 PRECISION DRILLING CORPORATION PD 381351 5648959 2766 15.350 14.020 15.100 N A PALLADIUM PDL 245500 83885 277 0.420 0.290 0.295 PALADIN RESOURCES LTD. PDN 133500 42285 146 0.395 0.280 0.305 PETRODORADO ENERGY LTD. PDQ 11000 490 2 0.045 0.040 0.040 PRIME DIVIDEND CORP. CL A PDV 100 762 1 7.620 7.620 7.620 PRIMELINE ENERGY HOLDINGS INC. PEH 3000 1550 2 0.590 0.480 0.590 PEOPLE CORPORATION PEO 19000 54540 2 2.900 2.760 2.760 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87590 3531763 678 41.780 38.050 40.270 PRONTOFORMS CORPORATION PFM 31500 14490 11 0.460 0.460 0.460 PREMIER GOLD MINES LTD. PG 915057 2378661 2081 3.040 1.940 2.940 PEREGRINE DIAMONDS LTD. PGD 3000 1200 1 0.400 0.400 0.400 PENGROWTH ENERGY CORPORATION PGF 885177 6688372 3249 7.770 6.870 7.660 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 17600 176764 26 10.100 9.990 10.060 PATIENT HOME MONITORING CORP. PHM 1716500 559535 62 0.345 0.240 0.325 PHOTON CONTROL INC PHO 2000 905 4 0.490 0.415 0.490 PHX ENERGY SERVICES CORP. PHX 12000 196381 86 17.000 15.620 16.550 PREMIUM INCOME CORP CL A PIC.A 5300 42400 13 8.000 8.000 8.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73237 1715360 442 24.470 22.340 22.670 PARKLAND FUEL CORPORATION PKI 61344 1305566 386 21.780 20.450 20.560 PILOT GOLD INC. PLG 175800 268854 330 1.630 1.230 1.470 PROMETIC LIFE SCIENCES INC. PLI 749700 855974 981 1.170 1.060 1.080 PARALLEL ENERGY TRUST PLT.UN 50400 213961 177 4.400 4.150 4.200 PLAZA RETAIL REIT PLZ.UN 256000 1048683 130 4.110 4.050 4.090 PRISM MEDICAL LTD. PM 2500 19579 6 7.990 7.620 7.670 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 600 6117 2 10.270 10.180 10.270 SENTRY SELECT PRIMARY METALS CORP. PME 500 1925 1 3.850 3.850 3.850 PETROMANAS ENERGY INC. PMI 2500 830 5 0.340 0.315 0.335 PANORO MINERALS LTD PML 7500 3815 4 0.540 0.440 0.540 PERPETUAL ENERGY INC. PMT 79800 152850 192 2.270 1.650 2.190 PNI DIGITAL MEDIA INC. PN 300 510 1 1.700 1.700 1.700 PETRONOVA INC. PNA 1000 280 1 0.280 0.280 0.280 POSTMEDIA NETWORK CDA CORP CL B PNC.B 50000 105000 1 2.100 2.100 2.100 PINECLIFF ENERGY INC. PNE 2071200 2998564 3545 1.610 1.330 1.450 PINETREE CAPITAL LTD PNP 2500 1065 4 0.440 0.420 0.440 PANORIENT ENERGY CORP. POE 17700 36595 78 2.190 2.010 2.190 POLYMET MINING CORP. POM 4500 5160 6 1.200 1.090 1.120 PETRO ONE ENERGY CORP. POP 10000 2400 2 0.250 0.230 0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 875275 35143490 4849 41.550 38.530 40.500 PARAMOUNT RESOURCES LTD. POU 140400 8581208 1202 64.320 57.370 59.460 POWER CORPORATION OF CANADA SV POW 118544 3498318 661 29.770 29.170 29.630 POWER CORP OF CANADA 5.80% POW.PR.C 1000 25470 3 25.470 25.470 25.470 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 400 10244 1 25.610 25.610 25.610 PACIFIC POTASH CORPORATION PP 264000 4865 13 0.020 0.015 0.020 PROSPERITY GOLDFIELDS CORP. PPG 1000 25 1 0.025 0.025 0.025 PASSPORT POTASH INC PPI 13000 620 3 0.050 0.045 0.045 PEMBINA PIPELINE CORPORATION PPL 459322 20711139 1048 45.980 43.290 45.880 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 5002000 7709033 3 154.120 151.650 154.120 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 700 16819 4 24.250 23.860 24.250 PAINTED PONY PETROLEUM LTD. PPY 428970 5479657 1691 13.710 11.700 13.690 PROBE MINES LTD PRB 113100 296799 384 2.780 2.310 2.690 PRD ENERGY INC. PRD 6500 7218 5 1.160 0.980 1.160 PACIFIC RUBIALES ENERGY CORP PRE 506904 11203769 2607 23.850 21.020 21.680 PERSEUS MINING LIMITED PRU 833177 308839 96 0.470 0.295 0.450 PETROWEST CORPORATION PRW 1564200 2052248 785 1.430 1.150 1.370 PINECREST ENERGY INC. PRY 3500 375 7 0.115 0.105 0.105 PURPOSE HIGH INTEREST SAVINGS ETF PSA 3700 185129 6 50.060 50.030 50.060 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 82000 1602280 1 19.540 19.540 19.540 PULSE SEISMIC INC. PSD 81100 269243 94 3.390 3.120 3.160 PERFORMANCE SPORTS GROUP LTD PSG 9900 171026 50 18.310 17.100 18.250 PASON SYSTEMS INC. PSI 102644 3109515 581 30.820 29.150 30.060 PRAIRIESKY ROYALTY LTD. PSK 308895 11396589 1015 40.160 36.000 38.500 PACIFIC SAFETY PRODUCTS INC. PSP 500 95 1 0.190 0.190 0.190 PETROAMERICA OIL CORP. PTA 101500 34325 50 0.370 0.325 0.350 POET TECHNOLOGIES INC. PTK 160900 256195 131 1.770 1.480 1.770 PLATINUM GROUP METALS LTD. PTM 73100 91816 170 1.330 1.150 1.260 PETRICHOR ENERGY INC. PTP 13000 4550 4 0.350 0.350 0.350 PETAQUILLA MINERALS LTD. PTQ 2500 317 4 0.135 0.125 0.125 PUREPOINT URANIUM GROUP INC. PTU 236000 10955 21 0.055 0.045 0.045 PURE TECHNOLOGIES LTD. PUR 228550 1622110 93 7.190 6.920 7.090 PRETIUM RESOURCES INC. PVG 69730 565599 518 8.860 6.780 8.810 POWERTECH URANIUM CORP. PWE 2000 130 1 0.065 0.065 0.065 POWER FINANCIAL CORP. PWF 151826 4997586 705 33.600 32.370 33.190 POWER FIN SER A PR PWF.PR.A 400 8012 1 20.030 20.030 20.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2100 49371 1 23.510 23.510 23.510 PENN WEST PETROLEUM LTD. PWT 576500 6114957 3405 10.980 10.080 10.410 PAREX RESOURCES INC. PXT 163200 2040312 1306 13.220 11.860 12.550 BLACKPEARL RESOURCES INC. PXX 746750 1733054 1277 2.450 2.210 2.250 PYROGENESIS CANADA INC. PYR 18000 8420 3 0.540 0.430 0.540 PIZZA PIZZA ROYALTY CORP. PZA 7900 108148 40 13.800 13.400 13.650 PARAMOUNT GOLD AND SILVER CORP. PZG 6200 6850 13 1.200 1.000 1.030 QUEBECOR INC. CL.B SV QBR.B 2673297 69912262 1453 27.720 25.640 25.810 QUESTERRE ENERGY CORP QEC 90600 119420 139 1.380 1.270 1.270 QHR CORPORATION QHR 51800 63664 45 1.300 1.150 1.200 QLT INC QLT 1000 6541 9 7.450 5.840 6.690 QUEST RARE MINERALS LTD. QRM 18000 5910 25 0.440 0.280 0.335 QUESTOR TECHNOLOGY INC. QST 114200 485784 207 4.930 3.860 4.430 ROMARCO MINERALS INC. R 1035012 903539 116 0.990 0.730 0.850 RACKLA METALS INC. RAK 20000 400 2 0.020 0.020 0.020 RITCHIE BROS AUCTIONEERS INC. RBA 111712 2900068 902 27.170 24.870 26.310 RB ENERGY INC. RBI 12500 8590 25 0.700 0.670 0.680 ROBEX RESOURCES INC. RBX 500 77 1 0.155 0.155 0.155 RICHELIEU HARDWARE RCH 1094 54710 10 51.400 48.190 48.190 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1400 64890 1 46.350 46.350 46.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 167562 7299187 1221 44.860 42.440 42.960 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 500 5080 1 10.160 10.160 10.160 RED EAGLE MINING CORP. RD 5000 1400 1 0.280 0.280 0.280 ROCK ENERGY INC. RE 201300 1369622 1193 7.110 6.200 6.300 CDN REAL ESTATE UN REF.UN 64471 2940492 529 46.320 44.900 45.920 RIOCAN REAL EST UN REI.UN 607089 16614769 2706 28.030 26.550 27.290 RARE ELEMENT RESOURCES LTD RES 6100 8331 13 1.490 1.300 1.410 REITMANS CANADA RET 70 408 1 REITMANS CANADA LTD. CL.A NV RET.A 77700 466314 146 6.840 5.810 6.020 RIFCO INC. RFC 700 4448 4 6.380 6.350 6.380 RESOLUTE FOREST PRODUCTS INC. RFP 500 8921 4 17.990 17.530 17.990 REDSTAR GOLD CORP RGC 1000 55 1 0.055 0.055 0.055 ROYAL GOLD J RGL 400 28620 4 80.760 68.020 80.760 RICHMONT MINES RIC 4000 5820 8 1.570 1.300 1.520 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 51300 1102950 1 21.500 21.500 21.500 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 2100 15240 3 7.300 7.210 7.300 RESINCO CAPITAL PARTNERS INC. RIN 55000 275 5 0.005 0.005 0.005 RIO ALTO MINING LIMITED RIO 982622 2193103 3331 2.590 1.770 2.480 REDKNEE SOLUTIONS INC. RKN 201100 1088017 1292 5.890 5.220 5.480 REGAL LIFESTYLE COMMUNITIES INC. RLC 50500 389924 156 8.190 7.500 8.130 RESERVOIR MINERALS INC. RMC 28400 176182 85 6.400 6.070 6.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1800 19810 14 11.120 10.900 11.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 150000 144150 1 96.100 96.100 96.100 RETROCOM REIT RMM.UN 247000 1139993 803 4.700 4.570 4.600 RAINY MOUNTAIN ROYALTY CORP. RMO 3000 45 2 0.015 0.015 0.015 RMP ENERGY INC. RMP 675632 6134339 2703 9.850 8.310 9.440 RUBICON MINERALS CORP. RMX 1948910 2652213 4621 1.590 1.020 1.580 TRANSALTA RENEWABLES INC. RNW 46100 529860 261 11.890 11.310 11.700 ROXGOLD INC. ROG 500 410 1 0.820 0.820 0.820 ROUTE1 INC ROI 10000 500 2 0.050 0.050 0.050 RONA INC. RON 35280 399313 226 11.540 10.980 11.490 RAISE PRODUCTION INC. RPC 5300 13177 12 2.620 2.340 2.580 RAM POWER CORP. RPG 505000 15175 65 0.035 0.025 0.030 RED PINE EXPLORATION INC. RPX 89000 1780 4 0.020 0.020 0.020 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 14429 139662 3 9.680 9.670 9.670 RIVERSIDE RESOURCES INC RRI 5000 2200 1 0.440 0.440 0.440 RAGING RIVER EXPLORATION INC. RRX 521400 5547897 1918 11.210 10.040 10.840 ROGERS SUGAR INC. RSI 290730 1319559 1018 4.680 4.400 4.500 RTG MINING INC. RTG 353000 388300 2 1.100 1.100 1.100 ARTEK EXPLORATION LTD. RTK 805373 3607207 826 4.590 4.010 4.360 CDN RESOURCES UN RTU.UN 1000 14930 1 14.930 14.930 14.930 PURE MULTI-FAMILY REIT LP USD RUF.U 500 2390 1 4.780 4.780 4.780 RUSSEL METALS RUS 60624 2050219 557 34.400 32.890 34.300 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 7000 9261 1 132.310 132.310 132.310 REVOLUTION RESOURCES CORP. RV 40000 1400 3 0.035 0.035 0.035 REVETT MINING COMPANY INC. RVM 3500 3380 7 1.180 0.850 1.110 BIOSYENT INC. RX 2200 16338 5 7.680 7.350 7.460 ROYAL BANK OF CANADA RY 295364 22180818 1810 76.640 74.210 76.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 400 10312 1 25.780 25.780 25.780 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 100 2572 1 25.720 25.720 25.720 RBC 5 YR RESET PR SERIES BB RY.PR.H 222900 5577844 38 25.210 24.640 25.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 600 15185 2 25.310 25.300 25.310 RBC FLOATING RATE PR SERIES AK RY.PR.K 100 2687 1 26.870 26.870 26.870 RBC 1ST PR. SERIES AV RY.PR.X 1700 43029 2 25.340 25.270 25.340 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 700 17864 1 25.520 25.520 25.520 RBC PR SERIES AZ RY.PR.Z 6400 160792 2 25.150 24.910 25.150 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 10000 9349 2 93.490 93.490 93.490 RIO SILVER INC. RYO 38000 230 3 0.010 0.005 0.005 SHERRITT INTL RV S 1214630 5607985 4035 4.860 4.240 4.310 SAPUTO INC. SAP 56690 3491571 442 64.000 58.130 63.950 ST. ANDREW GOLDFIELDS LTD. SAS 5500 1535 11 0.305 0.260 0.305 SABINA GOLD & SILVER CORP. SBB 252051 201732 43 0.930 0.620 0.850 BROMPTON SPLIT BANC CORP. CL A SBC 1500 21759 5 14.590 14.470 14.590 SIRONA BIOCHEM CORP. SBM 500 55 1 0.110 0.110 0.110 S SPLIT CORP. CL A SBN 500 5105 1 10.210 10.210 10.210 SEARS CANADA INC SCC 2100 29447 21 14.470 13.700 14.470 SELECTCORE LTD SCG 42000 950 4 0.025 0.020 0.025 SCITI ROCS TRUST SCI.UN 2300 16196 3 7.120 6.960 7.070 SHAWCOR LTD SCL 65070 3766720 469 59.620 55.560 59.160 SACRE-COEUR MINERALS LIMITED SCM 184000 4385 12 0.030 0.020 0.025 SPROTT RESOURCE CORP SCP 133900 409272 306 3.210 2.670 3.170 THESCORE INC. SCR 23057757 6466749 16 0.375 0.275 0.370 SANTACRUZ SILVER MINING LTD. SCZ 12500 9695 17 1.000 0.700 0.950 STRAD ENERGY SERVICES LTD. SDY 200 954 2 4.940 4.600 4.940 SEABRIDGE GOLD INC. SEA 19000 180525 190 10.520 7.450 9.990 SERINUS ENERGY INC. SEN 10200 28837 8 2.990 2.720 2.730 SECURE ENERGY SERVICES INC. SES 258600 5928419 2017 25.010 19.690 23.440 SEAFIELD RESOURCES LTD SFF 15000 300 1 0.020 0.020 0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4600 34067 5 7.410 7.400 7.400 SPYGLASS RESOURCES CORP SGL 717500 1261242 1840 1.820 1.690 1.730 SAN GOLD CORP SGR 289500 41182 35 0.155 0.125 0.150 SURGE ENERGY INC. SGY 3385092 24949949 4921 8.040 6.760 7.800 SHOSHONI GOLD LTD. SHJ 1500000 37500 1 0.025 0.025 0.025 SPRUCE RIDGE RES LTD SHL 10000 150 1 0.015 0.015 0.015 STRATEGIC INCOME ALLOCATION FUND SIF.UN 7300 70043 6 9.660 9.510 9.650 SPROTT INC SII 241200 775403 794 3.380 2.960 3.030 SAVARIA CORP. SIS 14200 51120 1 3.600 3.600 3.600 STELLA JONES INC SJ 1372 41184 13 30.880 29.310 29.450 SHAW COMMUNICATIONS INC SJR.A 700 20629 1 29.470 29.470 29.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1408349 38063330 2973 27.540 26.180 27.380 SUN LIFE FINANCIAL INC. SLF 170506 6554522 976 39.290 36.780 39.170 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 25100 626996 24 25.000 24.970 24.990 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 200 5182 2 25.920 25.900 25.900 STERLING RESOURCES LTD SLG 1000 540 1 0.540 0.540 0.540 ST. ELIAS MINES LTD SLI 30000 770 5 0.030 0.025 0.025 SILVER WHEATON CORP. SLW 694468 17791562 2748 28.090 22.130 28.050 SMART TECHNOLOGIES INC SMA 127900 364810 70 3.250 2.640 2.950 SIMBA ENERGY INC. SMB 16000 1035 2 0.065 0.060 0.065 SAMA RESOURCES INC. SME 10000 2950 2 0.300 0.290 0.290 SEMAFO J SMF 1798626 8223947 4258 5.310 3.470 5.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 85900 510098 93 6.230 5.810 6.090 SNC-LAVALIN SV SNC 79080 4285030 435 56.460 52.220 56.000 SHAMARAN PETROLEUM CORP. SNM 500 167 1 0.335 0.335 0.335 SINTANA ENERGY INC. SNN 284500 39760 2 0.140 0.120 0.120 SONORA GOLD & SILVER CORP SOC 10000 200 1 0.020 0.020 0.020 STRATEGIC OIL & GAS LTD SOG 4000 1722 5 0.450 0.405 0.445 STUART OLSON INC. SOX 1700 18704 8 11.220 10.740 10.740 SUNOPTA INC. SOY 400 5776 4 14.800 14.090 14.800 SPANISH MOUNTAIN GOLD LTD. SPA 1377500 68885 3 0.060 0.050 0.060 SUPERIOR PLUS CORP. SPB 163199 2221904 891 14.190 13.050 14.160 SPARTAN ENERGY CORP. SPE 4440701 18482391 6323 4.310 3.870 4.020 SCORPIO MINING CORP. SPM 46428 14985 6 0.345 0.315 0.325 SPOT COFFEE (CANADA) LTD. SPP 2000 110 1 0.055 0.055 0.055 SPRYLOGICS INTL CORP SPY 8500 2720 1 0.320 0.320 0.320 SPARTON RESOURCES INC SRI 483230 4832 2 0.010 0.010 0.010 SUROCO ENERGY INC SRN 59500 47080 12 0.800 0.550 0.800 SLATE RETAIL REIT UNITS CAD SRT.UN 800 10120 2 12.650 12.650 12.650 SIR ROYALTY INCOME FUND SRV.UN 500 6530 5 13.100 13.000 13.000 STORM RESOURCES LTD. SRX 329300 1732609 1080 5.590 4.990 5.310 SMARTCOOL SYSTEMS INC SSC 160000 8000 1 0.050 0.050 0.050 SANDSTORM GOLD LTD. SSL 455898 2823789 1166 7.740 5.560 7.390 SILVER STANDARD RES INC. SSO 152244 1290468 958 9.610 6.940 9.240 SANDSPRING RESOURCES LTD. SSP 5000 1300 1 0.260 0.260 0.260 STONEGATE AGRICOM LTD ST 1000 205 2 0.205 0.205 0.205 SANATANA RESOURCES INC. STA 1000 260 1 0.260 0.260 0.260 STUDENT TRANSPORTATION INC. COMMON STB 50900 355031 282 7.200 6.820 7.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 11000 11191 11 102.200 101.490 101.490 STANTEC INC STN 32504 2182181 197 68.010 65.420 66.070 SOUTHERN PACIFIC RESOURES CORP STP 23500 4915 28 0.220 0.190 0.220 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 11000 3887 6 35.750 35.250 35.750 SUNCOR ENERGY INC. SU 1452606 65689202 7054 47.170 41.890 45.520 SULLIDEN GOLD CORPORATION LTD. SUE 1004941 1207115 1705 1.370 0.980 1.360 SOLIUM CAPITAL INC. SUM 1100 8742 11 8.040 7.670 7.670 SANDVINE CORPORATION SVC 327050 1161274 817 3.700 3.280 3.590 SILVERCREST MINES INC SVL 115808 242907 415 2.400 1.740 2.300 SILVERCORP METALS INC. SVM 250800 507430 1364 2.260 1.750 2.250 SAVANNA ENERGY SERVICES CORP SVY 109300 930512 783 8.920 8.120 8.440 SIERRA WIRELESS SW 29300 625952 267 22.890 19.970 21.540 SILVERWILLOW ENERGY CORPORATION SWE 4000 1212 4 0.330 0.290 0.290 STORNOWAY DIAMOND CORP. SWY 17000 12330 10 0.750 0.700 0.710 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 31500 23745 19 0.760 0.750 0.760 STRATA-X ENERGY LTD. SXE 5000 1450 1 0.290 0.290 0.290 SLAM EXPLORATION LTD SXL 7000 190 3 0.030 0.025 0.025 SGX RESOURCES INC. SXR 7000 210 1 0.030 0.030 0.030 SYLOGIST LTD SYZ 10000 89000 1 8.900 8.900 8.900 TELUS CORPORATION T 310680 12774953 1209 42.380 39.350 39.760 TRANSALTA CORPORATION TA 229400 2953551 1727 13.090 12.630 13.080 TAG OIL LTD TAO 100300 267733 204 2.840 2.540 2.770 TWIN BUTTE ENERGY LTD. TBE 4011500 7426565 8742 1.930 1.770 1.800 TECK RESOURCES LTD. CL.A MV TCK.A 900 22320 1 24.800 24.800 24.800 TECK RESOURCES LTD. CL.B SV TCK.B 902772 21607364 3718 24.550 23.040 24.360 TRANSCONTINENTAL INC. CL A SV TCL.A 204851 3174347 1857 16.410 14.530 14.990 TRANSCONTINENTAL INC. CL B MV TCL.B 2200 34672 1 15.760 15.760 15.760 THOMPSON CREEK METALS COMPANY TCM 1390500 4304672 1193 3.310 2.880 3.150 TRICON CAPITAL GROUP INC. TCN 288600 2178691 719 8.010 7.460 7.840 TRICAN WELL TCW 148590 2541047 973 18.190 16.530 17.240 THERMOCERAMIX CORPORATION TCX 108500 102430 5 0.950 0.700 0.860 TORONTO-DOMINION BANK TD 669007 36535413 2524 55.450 53.860 54.900 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 129000 3220670 7 24.970 24.910 24.970 TD BANK PR SERIES AI TD.PR.I 4800 121397 5 25.300 25.290 25.300 TD BANK PR. SERIES AK TD.PR.K 1300 32888 5 25.310 25.290 25.310 TYHEE GOLD CORP. TDC 16000 1280 7 0.080 0.080 0.080 TRINIDAD DRILLING LTD. TDG 209643 2530169 1147 12.890 11.420 12.110 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 800 22896 1 28.620 28.620 28.620 TOSCANA ENERGY INCOME CORPORATION TEI 1400 19567 14 14.050 13.850 14.000 TRILOGY ENERGY CORP. TET 92500 2722713 854 30.500 28.510 29.220 TRANSFORCE INC. TFI 79948 1953900 721 25.000 23.120 24.540 TERRA FIRMA RESOURCES INC. TFR 56000 840 4 0.015 0.015 0.015 TRANSGLOBE J TGL 58229 454959 451 8.190 7.530 8.010 TRUE GOLD MINING INC. TGM 164000 71017 32 0.440 0.385 0.440 TERAGO INC. TGO 318 1714 1 5.390 5.390 5.390 TERANGA GOLD CORPORATION TGZ 301500 203430 219 0.770 0.600 0.750 TIM HORTONS INC. THI 177700 10428379 1044 59.930 57.790 58.390 TAHOE RESOURCES INC. THO 43541 1115474 273 28.020 22.390 27.820 TITANIUM CORP INC TIC 8200 12764 9 1.780 1.500 1.780 TOROMONT IND TIH 47900 1260698 422 27.110 25.950 26.300 TILLER RESOURCES LTD. TIR 2500 450 1 0.180 0.180 0.180 TEKMIRA PHAMACEUTICALS CORP TKM 17400 252660 146 15.970 12.690 14.170 TASEKO MINES LTD. TKO 51400 123944 191 2.660 2.350 2.660 TECH LEADERS INCOME FUND TLF.UN 4000 39490 4 9.980 9.760 9.840 TALISMAN ENERGY INC. TLM 1664437 18826375 9481 11.750 10.970 11.310 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1800 42936 3 23.980 23.600 23.600 TALON METALS CORP TLO 500 180 1 0.360 0.360 0.360 THERALASE TECHNOLOGIES INC TLT 22000 8140 7 0.375 0.320 0.375 TRIMAC TRANSPORTATION LTD. TMA 2100 13620 6 6.490 6.480 6.490 TEMBEC INC. TMB 590900 1667758 64 3.200 2.390 3.170 TIMBERCREEK MORTGAGE INVEST TMC 58800 556292 99 9.560 9.350 9.530 TITAN MEDICAL INC TMD 104400 246819 169 2.740 1.740 2.670 TEMEX RESOURCES CORP TME 378000 26400 5 0.070 0.065 0.070 TREASURY METALS INC. TML 32000 9120 2 0.285 0.285 0.285 TIMMINS GOLD CORP TMM 1573989 2736710 1945 1.990 1.410 1.900 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 30000 30771 2 102.570 102.570 102.570 TRUE NORTH APARTMENT REIT TN.UN 18900 162409 31 9.000 8.100 8.340 TRANSGAMING INC TNG 3313600 414192 2 0.110 0.110 0.110 TRANSATLANTIC PETROLEUM CORP. TNP 3000 34314 29 12.090 9.480 11.860 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5500 12877 49 2.670 1.960 2.390 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 2500 31990 3 12.820 12.700 12.820 TORC OIL & GAS LTD. TOG 300200 4527101 1701 16.300 14.330 14.690 TOLIMA GOLD INC. TOM 1000 30 1 0.030 0.030 0.030 TOTAL ENERGY SERVICES INC. TOT 3573 79424 32 23.240 21.410 23.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2000 2215 1 110.750 110.750 110.750 TOURMALINE OIL CORP. TOU 140620 7945764 1120 58.890 53.400 56.360 TEMPLE HOTELS INC. TPH 86200 484335 260 5.770 5.510 5.710 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 2000 1965 2 98.420 98.120 98.120 TETHYS PETROLEUM LTD. TPL 35500 13090 7 0.370 0.335 0.370 TAIPAN RESOURCES INC TPN 2000 955 4 0.520 0.440 0.510 MOLSON COORS CANADA INC. CL.B NV TPX.B 6900 541080 3 79.000 77.050 79.000 THOMSON REUTERS CORP. TRI 431303 16605810 2358 38.920 37.320 38.780 TRIMEL PHARMACEUTICALS CORPORATION TRL 1000 765 2 0.820 0.710 0.710 TRANSCANADA CORPORATION TRP 276777 14055856 1449 51.450 50.040 50.940 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5500 124740 1 22.680 22.680 22.680 TURQUOISE HILL RESOURCES LTD. TRQ 4963086 17764564 3422 4.320 3.430 3.570 TRANSAT A.T. INC. CLASS B TRZ.B 26000 239416 172 9.870 8.400 9.280 TORSTAR CORP. CL. B NV TS.B 79500 637651 147 8.160 7.640 7.860 TASMAN METALS LTD TSM 1600 1645 13 1.070 1.010 1.020 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 300 3063 1 10.210 10.210 10.210 TOP 20 DIVIDEND TRUST TTY.UN 3800 42654 8 11.330 11.150 11.290 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 8900 97104 12 10.980 10.860 10.920 TREVALI MINING CORPORATION TV 398500 413045 930 1.130 0.950 1.090 TAMARACK VALLEY ENERGY LTD. TVE 402300 2603872 807 6.830 5.730 6.450 TVI PACIFIC J TVI 12000 180 1 0.015 0.015 0.015 TERRAVEST CAPITAL INC TVK 302400 1841206 10 6.110 5.850 6.070 TRAVERSE ENERGY LTD. TVL 300000 345000 3 1.400 1.100 1.400 TWEED MARIJUANA INC. TWD 21300 62407 37 3.060 2.760 2.940 TUCKAMORE CAPITAL MANAGEMENT INC. TX 60000 48325 28 0.850 0.770 0.850 FIRST ASSET TECH GIANTS COVERED CALL ETF TXF 1368 16552 2 12.100 12.100 12.100 TOREX GOLD RESOURCES INC. TXG 5326527 7950781 10415 1.640 1.210 1.630 TOUCHSTONE EXLPORATION INC. TXP 27800 26348 8 1.020 0.940 1.020 TIREX RESOURCES LTD TXX 5000 1750 2 0.350 0.350 0.350 TERRACE ENERGY CORP. TZR 100 211 1 2.110 2.110 2.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 200 1706 1 8.530 8.530 8.530 URANIUM PARTICIPATION CORP. U 203300 1002351 977 5.080 4.760 4.850 URAGOLD BAY RESOURCES INC. UBR 6000 240 1 0.040 0.040 0.040 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 2600 24892 3 9.720 9.560 9.720 UCORE RARE METALS INC. UCU 500 142 1 0.285 0.285 0.285 UEX CORP UEX 3000 1337 6 0.470 0.405 0.405 DOMTAR CORPORATION UFS 9500 599036 92 101.610 45.630 45.780 UNIGOLD INCORPORATED UGD 406000 13670 54 0.045 0.025 0.040 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 2900 29717 6 10.360 10.180 10.300 UNI SELECT INC UNS 7800 221408 39 29.550 27.860 27.910 URTHECAST CORP. UR 29900 39541 96 1.480 1.230 1.290 UR-ENERGY INC. URE 234000 287046 1279 1.340 1.100 1.200 URANERZ ENERGY CORPORATION URZ 1500 2435 3 1.640 1.590 1.590 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 1500 10490 2 7.010 6.960 7.010 US OIL SANDS INC. USO 5000 575 1 0.115 0.115 0.115 UTILITY CORP CL C UTC.C 600 15906 1 26.510 26.510 26.510 U3O8 CORP UWE 120000 10300 10 0.095 0.085 0.085 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 73900 1840797 90 25.030 24.810 24.950 VECIMA NETWORKS INC. VCM 550000 3850000 2 7.000 7.000 7.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 20000 695600 1 34.780 34.780 34.780 VANOIL ENERGY LTD. VEL 15000 450 2 0.030 0.030 0.030 VERMILION ENERGY INC. VET 64255 4798840 529 77.610 72.930 74.400 VIRTUTONE NETWORKS INC VFX 5500 2132 3 0.390 0.385 0.385 VERIS GOLD CORP VG 16500 2325 3 0.170 0.130 0.130 VIRGINIA MINES INC. VGQ 2300 27950 11 12.200 12.100 12.200 VISTA GOLD CORP VGZ 4000 2155 4 0.580 0.415 0.580 VICWEST INC VIC 2500 26979 18 11.070 10.550 10.880 ASTON HILL VIP INCOME FUND VIP.UN 33600 348802 17 10.470 10.300 10.420 ASTON HILL VIP INCOME FUND WTS. VIP.WT 170500 13750 17 0.080 0.060 0.080 5N PLUS INC. VNP 104200 433207 592 4.380 3.910 4.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 43000 42678 9 99.800 99.000 99.500 VALENER INC. VNR 31700 502391 167 16.100 15.620 15.770 VALEANT PHARMACEUTICALS INTL INC. VRX 124979 16682344 1029 146.070 126.450 134.670 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 41100 1018442 61 24.830 24.720 24.790 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 80100 2009407 124 25.140 25.030 25.080 VERESEN INC. VSN 404745 7294668 1247 18.730 17.000 18.730 VALDOR TECHNOLOGY INTL INC. VTI 1000 85 1 0.085 0.085 0.085 VULCAN MINERALS INC VUL 6000 210 2 0.035 0.035 0.035 VIXS SYSTEMS INC. VXS 11700 16380 1 1.400 1.400 1.400 WEST AFRICAN IRON ORE CORP. WAI 43000 805 6 0.020 0.015 0.020 WANTED TECHNOLOGIES CORP WAN 500 710 1 1.420 1.420 1.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 900 15201 9 17.500 16.600 17.500 WHITECAP RESOURCES INC. WCP 478920 7742007 2382 16.950 14.850 16.470 GIYANI GOLD CORP. WDG 4000 1320 1 0.330 0.330 0.330 THE WESTAIM CORPORATION WED 900 2835 9 3.150 3.150 3.150 WESTERN FOREST PRODUCTS INC. WEF 3324700 7178820 6938 2.280 2.070 2.220 WESTERNONE INC. WEQ 36500 296762 154 8.400 7.920 7.930 WEBTECH WIRELESS INC WEW 5029 1911 1 0.380 0.380 0.380 WALL FINANCIAL WFC 655 7368 3 11.250 11.250 11.250 WATERFURNACE RENEWABLE ENGY INC. WFI 103500 3147969 166 30.430 30.340 30.340 WEST FRASER TIMBER WFT 173797 8663078 1422 51.970 47.370 51.620 WI-LAN INC WIN 133100 445535 813 3.400 3.300 3.380 WESTJET AIRLINES LTD. WJA 185026 4690083 1002 26.840 24.300 26.140 WESTJET AIRLINES LTD. RV WJA.A 40350 1034717 4 26.400 24.910 25.500 WAJAX CORP WJX 13000 456486 127 35.690 34.240 35.220 WEST KIRKLAND MINING INC. WKM 3500 455 2 0.130 0.130 0.130 WESTERN LITHIUM USA CORP. WLC 22000 11000 4 0.500 0.500 0.500 WESTMINSTER RESOURCES WMR 1000 40 1 0.040 0.040 0.040 GEORGE WESTON LIMITED WN 72453 5771713 703 81.340 78.170 78.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 285 7224 2 25.350 25.350 25.350 WINPAK LTD WPK 300 7762 3 26.010 25.600 25.600 WESTPORT INNOV WPT 13800 243578 130 19.300 15.630 19.210 WESTERN POTASH CORPORATION WPX 2000 860 1 0.430 0.430 0.430 WESTERN ENERGY SVCS CORP WRG 81300 915312 645 11.490 10.850 11.090 WESTERN COPPER AND GOLD CORPORATION WRN 5500 4750 8 0.970 0.810 0.840 WALKER RIVER RESOURCES CORP. WRR 5000 175 1 0.035 0.035 0.035 WSP GLOBAL INC. WSP 53088 2041639 477 39.340 36.980 37.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66821 2219424 556 34.570 32.100 32.580 WESTERNZAGROS RESOURCES LTD WZR 322200 359000 489 1.180 0.940 1.180 TMX GROUP LIMITED X 13400 800743 133 61.260 57.140 58.910 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17900 549895 44 30.820 30.650 30.820 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 49500 1052147 101 21.290 21.170 21.260 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1000 17315 2 17.350 17.280 17.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 32200 160337 147 5.370 4.630 5.200 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5134 130452 5 25.420 25.360 25.420 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 156400 3273178 339 21.470 19.890 21.030 XCITE ENERGY LIMITED XEL 5000 5700 2 1.140 1.140 1.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 53000 1622515 48 31.050 30.230 31.050 iSHARES FLOATING RATE INDEX ETF XFR 6300 126838 5 20.150 20.120 20.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 7700 163818 10 21.320 21.220 21.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 775500 8837913 494 12.380 10.490 12.250 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4700 99720 15 21.260 21.190 21.220 STAR HEDGE MANAGERS CORP. II XHG 1000 5200 1 5.200 5.200 5.200 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1000 8220 1 8.220 8.220 8.220 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 500 11056 5 22.120 22.110 22.110 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 40500 965525 8 23.930 23.810 23.930 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10944 247850 6 22.660 22.550 22.550 iSHARES S&P/TSX 60 INDEX ETF XIU 2283653 49267274 2026 21.800 21.180 21.760 XMET INC. XME 64000 2880 2 0.045 0.045 0.045 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 8200 44608 3 5.440 5.440 5.440 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 105 1 0.210 0.210 0.210 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 16900 399704 49 23.820 23.570 23.800 EXETER RESOURCES CORP XRC 5000 3650 6 0.780 0.690 0.740 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 406300 6586368 87 16.590 16.130 16.410 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 73000 2088896 108 28.660 28.540 28.600 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 501600 9964451 24 19.910 19.840 19.900 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 87200 1953883 200 22.540 22.190 22.490 SIRIUS XM CANADA HOLDINGS INC. SV XSR 218500 1627261 724 7.830 6.900 7.000 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3500 87429 9 25.530 24.290 25.510 EXCO TECH XTC 400 4679 4 12.370 11.130 11.130 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10200 125708 13 12.350 12.310 12.340 YELLOW MEDIA LIMITED Y 22315 442908 135 20.590 18.130 18.130 MONGOLIA GROWTH GROUP LTD. YAK 500 1262 5 2.550 2.500 2.500 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 1800 9268 2 5.160 5.140 5.140 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 800 4024 1 5.030 5.030 5.030 YANGARRA RESOURCES LTD. YGR 152600 575563 482 4.140 3.510 3.910 YOHO RESOURCES INC. YO 49800 115368 3 2.350 2.260 2.320 YIELDPLUS INCOME FUND YP.UN 100 815 1 8.150 8.150 8.150 YAMANA GOLD INC YRI 3831419 33441188 10313 9.560 7.930 8.780 BMO AGGREGATE BOND INDEX ETF ZAG 600 9308 6 15.540 15.490 15.520 ZARGON OIL & GAS LTD. ZAR 6300 58803 39 9.630 9.250 9.400 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10000 10040 3 100.500 100.300 100.300 ZCL COMPOSITES ZCL 600 4089 5 6.900 6.730 6.730 BMO MID CORPORATE BOND INDEX ETF ZCM 15000 240289 20 16.070 15.990 16.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 18400 371312 1 20.180 20.180 20.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 63900 946780 92 14.850 14.780 14.810 BMO DISCOUNT BOND INDEX ETF ZDB 200 3042 2 15.220 15.200 15.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 117600 2671420 83 22.960 22.510 22.880 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1684 1 16.840 16.840 16.840 ZENYATTA VENTURES LTD. ZEN 105300 245749 332 3.270 2.000 2.090 BMO LONG FEDERAL BOND INDEX ETF ZFL 200 3344 1 16.720 16.720 16.720 BMO SHORT FEDERAL BOND INDEX ETF ZFS 200 2941 2 14.710 14.700 14.700 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 74700 1216812 45 16.380 16.190 16.290 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 6200 95643 11 15.590 15.310 15.330 BMO JUNIOR GOLD INDEX ETF ZJG 400 3009 3 8.060 7.070 8.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 49530 1078777 4 22.080 21.750 22.080 BMO LONG CORPORATE BOND INDEX ETF ZLC 2400 42440 11 17.810 17.540 17.690 ZOOMED INC ZMD 40000 800 3 0.020 0.020 0.020 BMO MID PROVINCIAL BOND INDEX ETF ZMP 300 4457 3 14.860 14.850 14.860 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 7700 114104 16 14.880 14.760 14.880 ZENN MOTOR COMPANY INC ZNN 10000 3100 2 0.320 0.300 0.300 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 500 7315 1 14.630 14.630 14.630 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7705 108615 11 14.260 14.040 14.250 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 100 1434 1 14.340 14.340 14.340 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 300 5936 3 19.810 19.740 19.740 BMO S&P 500 INDEX ETF ZSP 2700 62637 13 23.440 23.160 23.420 BMO S&P 500 INDEX ETF USD ZSP.U 100 2181 1 21.810 21.810 21.810 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 7500 112569 17 15.030 14.960 15.020 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 44050 906549 2 20.580 20.580 20.580 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 200 3118 2 15.590 15.590 15.590 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8088 136820 15 17.040 16.800 17.040 BMO COVERED CALL UTILITIES ETF ZWU 2300 35938 4 15.740 15.460 15.640 BMO 2025 CORP BOND TARGET MATURITY ETF ZXD 300 4881 1 16.270 16.270 16.270 Most Active by Volume Stock Symbol Volume Value Trades High Low Close THESCORE INC. SCR 23057757 6466749 16 0.375 0.275 0.370 NORTHERN DYNASTY MINERALS LTD. NDM 18156345 14525271 23 0.880 0.790 0.860 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 17031500 17865113 110 108.000 104.000 108.000 CANADIAN OIL SANDS LIMITED COS 13296134 304315981 2639 24.670 22.670 24.190 CDN NATURAL RES CNQ 12528689 570414745 2062 49.110 44.350 49.010 BOMBARDIER INC. CL. B SV BBD.B 9886600 37714250 10436 3.970 3.620 3.770 B2GOLD CORP. BTO 7550871 21360172 9944 3.250 2.380 3.090 ENBRIDGE INC ENB 6019642 310805933 3619 52.940 50.200 50.640 TOREX GOLD RESOURCES INC. TXG 5326527 7950781 10415 1.640 1.210 1.630 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 5268500 1905922 27 38.000 35.750 38.000 Most Active by Value Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 12528689 570414745 2062 49.110 44.350 49.010 ENBRIDGE INC ENB 6019642 310805933 3619 52.940 50.200 50.640 CANADIAN OIL SANDS LIMITED COS 13296134 304315981 2639 24.670 22.670 24.190 QUEBECOR INC. CL.B SV QBR.B 2673297 69912262 1453 27.720 25.640 25.810 SUNCOR ENERGY INC. SU 1452606 65689202 7054 47.170 41.890 45.520 DOLLARAMA INC. DOL 667045 60345497 640 96.550 87.560 88.090 MAGNA INTERNATIONAL INC. COMMON MG 447062 51820226 702 118.190 111.780 114.950 iSHARES S&P/TSX 60 INDEX ETF XIU 2283653 49267274 2026 21.800 21.180 21.760 CANFOR CORP CFP 1881544 43724698 794 24.760 22.400 23.350 AIR CANADA CL B AC.B 4631512 42519804 3326 10.880 8.770 9.490 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 9886600 37714250 10436 3.970 3.620 3.770 TOREX GOLD RESOURCES INC. TXG 5326527 7950781 10415 1.640 1.210 1.630 YAMANA GOLD INC YRI 3831419 33441188 10313 9.560 7.930 8.780 LUNDIN MINING CORP. LUN 2466800 14028246 10153 5.930 5.470 5.860 BANKERS PETROLEUM LTD. BNK 2228689 15523003 10078 7.440 5.900 6.810 B2GOLD CORP. BTO 7550871 21360172 9944 3.250 2.380 3.090 TALISMAN ENERGY INC. TLM 1664437 18826375 9481 11.750 10.970 11.310 TWIN BUTTE ENERGY LTD. TBE 4011500 7426565 8742 1.930 1.770 1.800 MANULIFE FIN MFC 1510600 31476736 7690 21.370 19.870 21.200 CAPSTONE MINING CORP. CS 2370004 6034437 7648 2.690 2.440 2.570 Trades: 594,446 Total Volume: 369,999,248 Total Value: $3,871,158,090 Avg Volume per Trade: 622 Avg Value per Trade: $6,512 Avg Price per Share: $10.46 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.