Pure Trading Monthly Market Summary July 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 6500 2292 6 0.360 0.345 0.355 AFTERMATH SILVER LTD. AAG 4000 140 1 0.035 0.035 0.035 ALEXANDER NUBIA INTERNATIONAL INC. AAN 750000 18750 1 0.025 0.025 0.025 PURE INDTL REAL ESTATE TR AAR.UN 376836 1756820 1077 4.810 4.540 4.630 ADVANTAGE OIL & GAS LTD. AAV 512809 3203911 1997 7.180 5.680 5.820 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 2000 2034 2 101.770 101.640 101.770 AZINCOURT URANIUM INC. AAZ 500 55 1 0.110 0.110 0.110 ABCOURT MINES INC ABI 10000 700 1 0.070 0.070 0.070 ATHABASCA MINERALS INC ABM 211500 608176 177 3.190 2.250 2.540 ABSOLUTE SOFTWARE CORP. ABT 93100 649818 6 7.000 6.800 6.940 BARRICK GOLD CORPORATION ABX 1523871 30646232 4725 20.810 19.210 19.740 AIR CANADA CL A AC.A 270155 2612401 693 10.210 9.220 9.570 AIR CANADA CL B AC.B 861234 8357161 2054 10.200 9.210 9.590 AMICA MATURE ACC 200 1453 2 7.280 7.250 7.250 ATCO LTD. CL.I NV ACO.X 42905 2156232 347 52.400 47.420 47.730 AUTOCANADA INC. ACQ 45842 3514671 433 80.710 71.880 72.500 AGELLAN COMMERCIAL REIT ACR.UN 1200 11104 3 9.290 9.250 9.290 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1000 8920 1 8.920 8.920 8.920 ALARIS ROYALTY CORP AD 61825 1820412 395 32.120 28.140 31.690 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2500 22345 3 8.990 8.770 8.770 ADEX MINING INC ADE 10000 150 1 0.015 0.015 0.015 ALDERON IRON ORE CORP. ADV 79200 103617 142 1.540 1.160 1.430 AGNICO EAGLE MINES LIMITED AEM 828564 35865157 4652 45.720 39.890 40.550 ANTRIM ENERGY J AEN 12000 1290 2 0.120 0.045 0.120 ALTERNATIVE EARTH RESOURCES INC. AER 14000 420 4 0.030 0.030 0.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 145000 127977 2 88.260 88.260 88.260 ARGENT ENERGY TRUST AET.UN 181600 515175 774 3.160 2.640 2.680 AETERNA ZENTARIS INC. AEZ 5500 7335 9 1.390 1.260 1.260 AG GROWTH INTERNATIONAL INC. AFN 7900 382899 27 49.100 46.010 49.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 109833 1325077 562 12.670 11.750 11.770 AFRICAN GOLD GROUP INC AGG 500 67 1 0.135 0.135 0.135 ALAMOS GOLD INC. AGI 174817 1815133 1027 11.220 9.650 9.730 ALDRIDGE MINERALS INC AGM 5000 1450 1 0.290 0.290 0.290 ARIAN SILVER CORP AGQ 500 390 1 0.780 0.780 0.780 ALLIANCE GRAIN TRADERS INC. AGT 19500 422982 85 21.930 20.940 20.940 AGRIUM INC AGU 105226 10310639 606 100.650 93.960 99.440 ASTON HILL FINANCIAL INC AHF 116500 128286 66 1.160 1.080 1.090 ADHEREX TECHNOLOGIES INC. AHX 900 927 1 1.030 1.030 1.030 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 2700 24178 3 8.960 8.940 8.940 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 516777 5798237 3 11.220 11.220 11.220 ALTUS GROUP LIMITED AIF 27900 625751 205 23.240 20.850 22.450 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 36000 44280 3 123.000 123.000 123.000 AIMIA INC. AIM 100542 1884228 586 19.190 18.270 19.160 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2571 1 25.710 25.710 25.710 ALIX RESOURCES CORP AIX 9000 225 1 0.025 0.025 0.025 ASANKO GOLD INC. AKG 152406 415335 737 2.930 2.600 2.650 ALTAGAS LTD. ALA 35364 1733581 316 50.330 47.790 49.210 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 17000 427160 22 25.180 25.110 25.180 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1500 38625 1 25.750 25.750 25.750 ALLBANC SPLIT BANC CORP II ALB 800 15552 1 19.440 19.440 19.440 ALDRIN RESOURCE CORP ALN 25000 1090 4 0.045 0.040 0.040 ALABAMA GRAPHITE CORP. ALP 140000 25745 13 0.195 0.175 0.190 ALTIUS MINERALS CORP. ALS 8618 118443 80 14.750 12.480 14.700 ALVOPETRO ENERGY LTD. ALV 23800 26260 44 1.210 1.040 1.040 AUTOMODULAR CORPORATION AM 8900 19782 10 2.280 2.200 2.260 ALMADEN MINERALS LTD. AMM 450300 675954 23 1.680 1.420 1.500 ANGUS MINING INC. ANA 8000 360 1 0.045 0.045 0.045 AGRIMINCO CORP. ANO 115000 575 6 0.005 0.005 0.005 AINSWORTH LUMBER CO. LTD ANS 613400 1677396 2950 2.890 2.660 2.690 ALLIED NEVADA GOLD CORP ANV 122500 459756 557 4.270 3.350 3.400 ANACONDA MINING INC ANX 153000 10910 12 0.080 0.070 0.070 SPHERE 3D CORPORATION ANY 9800 86545 50 10.860 6.940 6.940 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1000 5950 1 5.950 5.950 5.950 AFRICA OIL CORP AOI 218200 1534594 655 7.330 6.690 6.700 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41847 1453157 271 35.610 34.150 34.920 ACASTI PHARMA INC. APO 1700 1964 2 1.220 1.000 1.000 APPALACHES RESOURCES INC APP 40000 3000 3 0.075 0.075 0.075 ALGONQUIN POWER & UTILITIES CORP. AQN 245205 1988341 1855 8.250 8.000 8.120 ARGONAUT GOLD INC. AR 1096566 4615718 2396 4.960 3.840 3.990 ARIAN RESOURCES CORP. ARC 17000 1205 2 0.075 0.065 0.075 AECON GROUP INC ARE 78839 1316198 647 17.090 16.310 16.400 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 222000 247530 1 111.500 111.500 111.500 ARMTEC INFRASTRUCTURE INC. ARF 4000 3360 1 0.840 0.840 0.840 AMERIGO RESOURCES LTD. ARG 2000 860 3 0.430 0.430 0.430 ARCAN RESOURCES LTD ARN 9000 2677 5 0.340 0.220 0.315 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 50000 39250 2 78.500 78.500 78.500 ARC RESOURCES LTD. ARX 241985 7442248 1307 32.570 29.900 30.080 AURORA SPINE CORPORATION ASG 1100 2600 3 2.380 2.340 2.380 AVINO SILVER&GOLD MINES LTD ASM 1400 3386 12 2.430 2.350 2.350 ALACER GOLD CORP. ASR 576385 1592962 2508 3.060 2.460 2.500 ATS AUTOMATION ATA 84159 1345643 552 16.520 14.800 14.860 ATAC RESOURCES LTD ATC 39100 46964 111 1.310 1.060 1.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 229710 6706348 1455 30.180 28.500 30.120 ANTIBE THERAPEUTICS INC. ATE 20833 12499 2 0.600 0.600 0.600 ATLANTA GOLD INC. ATG 5000 175 1 0.035 0.035 0.035 ATHABASCA OIL CORPORATION ATH 3993627 26390046 7817 7.800 5.820 6.240 ATACAMA PACIFIC GOLD CORPORATION ATM 10000 9500 1 0.950 0.950 0.950 ATNA RES J ATN 26000 3632 7 0.140 0.130 0.140 ATLANTIC POWER CORP. ATP 90690 385310 740 4.430 4.090 4.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 125000 118367 3 94.700 94.690 94.690 AURION RESOURCES LTD AU 15000 750 1 0.050 0.050 0.050 AUSTRALIAN BANC INCOME FUND AUI.UN 1000 11820 1 11.820 11.820 11.820 GOLDEN MINERALS COMPANY AUM 2100 3062 18 1.460 1.450 1.450 AURCANA CORP AUN 3000 1965 4 0.670 0.650 0.670 AURICO GOLD INC. AUQ 237594 1060285 1342 4.680 4.140 4.470 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2300 22014 4 9.700 9.530 9.700 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4000 45480 3 11.520 11.320 11.320 AVIDUS MANAGEMENT GROUP INC. AVD 46000 2975 9 0.065 0.050 0.065 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 7800 40790 2 5.450 5.020 5.020 AVALON RARE METALS INC. AVL 6500 3160 13 0.500 0.470 0.490 AVIGILON CORPORATION AVO 54939 1319227 436 25.700 23.170 25.300 AVCORP INDUSTRIES INC. AVP 10000 1000 6 0.100 0.100 0.100 AVALA RESOURCES LTD. AVZ 15000 375 1 0.025 0.025 0.025 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 9330 4 23.420 23.280 23.420 ARTIS REIT AX.UN 146169 2297937 1117 15.930 15.360 15.560 ANDERSON ENERGY LTD. AXL 45000 10745 10 0.280 0.220 0.280 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 104000 88920 24 85.500 85.500 85.500 AXMIN INC AXM 1000 15 1 0.015 0.015 0.015 AXE EXPLORATION INC. AXQ 10000 200 1 0.020 0.020 0.020 ALEXCO RESOURCE CORP. AXR 32600 41724 98 1.530 1.110 1.130 AXIA NETMEDIA J AXX 25400 69442 44 2.800 2.610 2.620 ALTERRA POWER CORP. AXY 110500 38040 8 0.345 0.340 0.345 AMAYA GAMING GROUP INC. AYA 279200 7236772 1045 30.500 21.540 29.060 AUGUSTA RESOURCE CORPORATION AZC 977043 3528958 2386 4.070 3.350 4.070 ALEXANDRIA MINERALS CORP AZX 10000 650 2 0.065 0.065 0.065 BELL ALIANT INC. BA 5565930 173059255 4932 31.700 27.440 31.150 BANRO CORP. BAA 162000 54605 203 0.500 0.275 0.275 BADGER DAYLIGHTING LTD. BAD 23982 800157 219 34.700 31.850 31.980 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 38900 894700 1 23.000 23.000 23.000 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1600 41257 6 25.960 25.720 25.720 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 400 9886 4 24.750 24.620 24.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 471981 22238049 727 49.040 46.470 48.700 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 500 12836 4 25.750 25.590 25.750 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 100 2175 1 21.750 21.750 21.750 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 300 7554 1 25.180 25.180 25.180 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 800 20410 3 25.550 25.400 25.400 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2511 60887 3 24.450 24.240 24.450 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 300 5368 3 17.900 17.880 17.900 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1400 36111 8 25.920 25.750 25.750 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 5014 1 25.070 25.070 25.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 200 4370 1 21.850 21.850 21.850 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 200 5192 1 25.960 25.960 25.960 BALMORAL RESOURCES LTD. BAR 357000 582907 278 1.820 1.450 1.710 BLACKBERRY LIMITED BB 553706 6173323 2934 12.490 9.560 10.200 BOMBARDIER INC. CL. A MV BBD.A 12100 46751 35 3.920 3.800 3.830 BOMBARDIER INC. CL. B SV BBD.B 7767157 28853924 7915 3.880 3.580 3.750 BLACKBIRD ENERGY INC. BBI 10500 2605 2 0.250 0.210 0.210 COTT CORP BCB 12006 89809 118 7.650 7.230 7.500 BCE INC. BCE 461661 22572961 1883 49.900 47.560 49.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 200 4296 1 21.480 21.480 21.480 BCE SER AF 1ST PREF. BCE.PR.F 300 6684 1 22.280 22.280 22.280 BCE INC. 1ST PR SERIES AK BCE.PR.K 100 2263 1 22.630 22.630 22.630 BCE Inc. Pref. T BCE.PR.T 5300 114389 2 21.630 21.580 21.580 BCE INC SER Y PR BCE.PR.Y 600 13536 2 22.560 22.560 22.560 BCE INC SERIES Z BCE.PR.Z 8 175 1 BEAR CREEK MINING CORP BCM 61300 200496 226 3.510 2.920 3.370 BACANORA MINERALS LTD. BCN 12000 16320 5 1.540 1.100 1.540 BLACK DIAMOND GROUP LIMITED BDI 13994 466331 118 34.450 29.300 29.300 BIRD CONSTRUCTION INC. BDT 1193 16332 10 13.910 13.480 13.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83262 5430503 650 66.410 64.260 64.920 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 95751 2998001 601 31.880 30.920 31.400 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7300 77476 34 10.900 10.520 10.640 BARKERVILLE GOLD MINES LTD. BGM 1000 465 2 0.470 0.460 0.470 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1000 9865 2 9.870 9.860 9.860 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 3200 40643 7 12.950 12.450 12.730 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 300 3150 1 10.500 10.500 10.500 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 147160 3976570 325 27.540 26.740 27.380 BIOSIGN TECHNOLOGIES INC. BIO 9000 225 1 0.025 0.025 0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27500 1212669 187 45.340 43.160 43.260 BIRCHCLIFF ENERGY LTD. BIR 539280 6497267 1414 14.290 10.440 10.870 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 300 1135 3 3.800 3.750 3.750 CANADIAN BANC CORP. PR. BK.PR.A 400 4112 2 10.280 10.280 10.280 BLACK IRON INC. BKI 25000 2550 4 0.105 0.100 0.100 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 27300 558285 1 20.450 20.450 20.450 PACIFIC BOOKER MINERALS INC BKM 500 2530 4 5.100 5.000 5.050 BNK PETROLEUM INC. BKX 128400 175930 736 1.610 1.110 1.300 BALLARD POWER SYSTEMS INC BLD 137300 603021 779 4.850 3.950 4.330 BLACKLINE GPS CORP. BLN 3600 10944 2 3.240 2.940 3.240 BORALEX INC. BLX 15300 208247 102 13.850 13.250 13.800 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 52000 61360 5 118.000 118.000 118.000 MACDONALD MINES EXPLORATION BMK 26000 390 2 0.015 0.015 0.015 BARKER MINERALS LTD BML 51000 1140 5 0.025 0.020 0.020 BANK OF MONTREAL BMO 164994 13377023 940 82.700 78.520 81.320 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1500 39150 3 26.100 26.100 26.100 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 9940 1 24.850 24.850 24.850 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 800 20407 3 25.750 25.410 25.500 BMO 5 YR B PR SERIES 29 BMO.PR.T 4000 101167 7 25.460 25.160 25.160 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 123800 3091527 31 24.990 24.960 24.990 PARTNERS VALU SPLIT CORP. AA PRF SER 3 BNA.PR.C 800 19846 4 24.840 24.790 24.820 BIONICHE LIFE J BNC 34500 11792 8 0.380 0.300 0.330 BONTERRA ENERGY CORP. BNE 1190854 73223817 75 64.490 59.680 60.350 BANKERS PETROLEUM LTD. BNK 1754182 12042642 8589 7.150 6.150 6.170 BONAVISTA ENERGY CORPORATION BNP 529086 7866786 1628 16.260 13.760 14.050 BANK OF NOVA SCOTIA BNS 343457 24962565 1462 74.830 71.370 74.020 BNS F/R PR SERIES 19 BNS.PR.A 200 5166 1 25.830 25.830 25.830 BNS PREFERRED SER. 13 BNS.PR.K 60600 1514075 84 25.000 24.980 24.990 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 5172 2 25.870 25.850 25.850 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2633 1 26.330 26.330 26.330 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 2557 1 25.570 25.570 25.570 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 2562 1 25.620 25.620 25.620 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 600 15541 3 25.920 25.850 25.920 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 300 7153 3 23.880 23.800 23.800 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1200 29040 7 24.300 24.150 24.150 BLUEOCEAN NUTRASCIENCES INC. BOC 500 95 1 0.190 0.190 0.190 AMERICAS PETROGAS INC. BOE 380000 278955 107 0.850 0.500 0.570 BORDER PETROLEUM LIMITED BOR 1000 85 1 0.085 0.085 0.085 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 188 5190 3 27.630 27.630 27.630 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 347 7155 4 20.740 20.570 20.570 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7800 198588 1 25.460 25.460 25.460 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 200 5058 1 25.290 25.290 25.290 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 100 2574 1 25.740 25.740 25.740 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 500 12579 2 25.210 25.080 25.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 63288 1411446 408 22.860 21.670 22.490 BIG ROCK BREWERY INC. BR 1108 18891 2 17.050 17.050 17.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4656 112482 3 24.300 24.120 24.120 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2391 1 23.910 23.910 23.910 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1400 30540 11 21.900 21.500 21.500 BRAZIL RESOURCES INC. BRI 500 450 1 0.900 0.900 0.900 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4300 91421 36 22.190 20.240 20.240 BRI-CHEM CORP BRY 4300 7751 4 1.970 1.540 1.940 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 400 4024 1 10.060 10.060 10.060 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2300 12626 2 5.580 5.420 5.420 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1100 10120 2 9.300 9.190 9.190 BELO SUN MINING CORP. BSX 205000 38972 139 0.235 0.165 0.215 BTB REIT BTB.UN 80900 374779 188 4.700 4.570 4.630 BAYTEX ENERGY CORP. BTE 442730 21181068 1406 49.420 45.870 46.740 BIOASIS TECHNOLOGIES INC BTI 200 234 2 1.170 1.170 1.170 B2GOLD CORP. BTO 4338058 12882564 7947 3.200 2.770 2.830 BONTERRA RESOURCES INC BTR 22000 110 3 0.005 0.005 0.005 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 500 4850 1 9.700 9.700 9.700 BROWNSTONE ENERGY INC. BWN 15000 600 1 0.040 0.040 0.040 BELLATRIX EXPLORATION LTD BXE 668026 5992291 3453 9.680 7.950 8.060 BLUE RIVER RESOURCES LTD. BXR 115000 5990 8 0.055 0.050 0.050 BOYD GROUP INCOME FUND BYD.UN 12800 556222 76 44.730 40.550 44.080 BAYLIN TECHNOLOGIES INC BYL 15300 56610 3 3.700 3.700 3.700 CALLINAN ROYALTIES CORPORATION CAA 10000 17950 2 1.830 1.760 1.830 CANAMAX ENERGY LTD. CAC 600 900 2 1.600 1.480 1.600 CAE INC CAE 183316 2580810 1165 14.480 13.860 13.950 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1300 11380 2 8.770 8.700 8.700 CALEDONIA MNG CAL 36500 38519 22 1.120 1.000 1.120 CANAM GROUP INC. CAM 36800 503621 272 14.030 13.310 13.320 CDN APARTMENT UN CAR.UN 149940 3445161 948 23.510 22.650 23.000 CASCADES INC CAS 49552 338786 347 7.090 6.410 6.660 CANDAX ENERGY INC. CAX 60000 900 3 0.015 0.015 0.015 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 36400 782600 1 21.500 21.500 21.500 CALLIDUS CAPITAL CORPORATION CBL 73700 1506510 8 20.500 17.900 20.500 iSHARES BALANCED GROWTH COREPORT ETF CBN 72500 1360825 1 18.770 18.770 18.770 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 203400 3999470 226 19.740 19.630 19.630 iSHARES BRIC INDEX ETF CBQ 6900 175324 22 26.130 24.160 25.730 COGECO CABLE INC. SV CCA 49366 2971759 458 62.360 58.160 60.070 CANADA CARBON INC. CCB 500 92 1 0.185 0.185 0.185 CORNERSTONE METALS INC. CCC 29000 1015 1 0.035 0.035 0.035 COMMERCE RESOURCES CORP CCE 72500 16745 13 0.240 0.215 0.220 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 700 5292 1 7.560 7.560 7.560 CCL INDUSTRIES INC. CL. B NV CCL.B 17515 1858634 171 112.070 101.400 107.800 CAMECO CORP CCO 1143519 24477838 1395 23.260 20.240 22.000 CATAMARAN CORPORATION CCT 116300 5540604 1092 50.300 45.510 49.580 COLUMBUS COPPER CORPORATION CCU 12000 240 1 0.020 0.020 0.020 COUNTERPATH CORPORATION CCV 5500 8851 36 2.050 1.080 1.280 CORE CANADIAN DIVIDEND TRUST CDD.UN 500 3515 1 7.030 7.030 7.030 CANDENTE GOLD CORP. CDG 78000 3290 5 0.045 0.040 0.040 CORRIDOR RESOURCES INC. CDH 7100 14755 11 2.100 1.950 1.950 CANELSON DRILLING INC CDI 300080 2386099 321 8.750 7.540 7.680 COM DEV INTL CDV 20116 84475 85 4.340 4.100 4.120 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 100 2616 1 26.160 26.160 26.160 CEIBA ENERGY SERVICES INC. CEB 13000 13010 8 1.050 0.970 0.990 CENTAMIN PLC. CEE 1538000 2068677 47 1.360 1.190 1.350 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20600 319148 141 15.940 15.060 15.320 CONSTANTINE METAL RES LTD CEM 1000 222 2 0.240 0.205 0.205 CATHEDRAL ENERGY SERVICES LTD. CET 50600 227718 7 4.700 4.430 4.430 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100286 2260381 850 34.780 9.250 9.450 CAP-EX IRON ORE LTD CEV 120000 1305 8 0.020 0.010 0.020 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 300 3039 1 10.130 10.130 10.130 CONTACT EXPLORATION INC CEX 1000 457 2 0.460 0.455 0.460 CALMENA ENERGY SERVICES INC. CEZ 4000 95 3 0.025 0.020 0.020 CANACCORD GENUITY GROUP INC. CF 179522 2267479 904 13.440 11.780 12.680 CONIFEX TIMBER INC. CFF 52300 413170 1 7.900 7.900 7.900 CERF INCORPORATED CFL 61000 225855 3 3.870 3.700 3.700 CARFINCO FINANCIAL GROUP INC. CFN 5000 43406 28 9.000 8.500 8.500 CLIFTON STAR RES INC CFO 5000 1100 1 0.220 0.220 0.220 CANFOR CORP CFP 75548 1749544 533 24.000 22.470 23.100 CALFRAC WELL SERVICES LTD. CFW 151750 3195110 1085 22.490 20.000 20.830 CANFOR PULP PRODUCTS INC. CFX 20550 250563 38 12.860 12.020 12.190 CENTERRA GOLD INC. CG 207957 1306346 1534 6.640 5.640 5.690 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121200 380352 693 3.480 2.910 3.210 CARLISLE GOLDFIELDS LIMITED CGJ 12000 540 1 0.045 0.045 0.045 iSHARES GOLD BULLION ETF CGL 1100 12759 2 11.690 11.440 11.440 COGECO INC. SV CGO 400 21898 4 55.190 53.890 53.890 CORNERSTONE CAP RES INC CGP 1000 125 2 0.125 0.125 0.125 CINEPLEX INC. CGX 43941 1761998 349 41.980 38.990 38.990 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1000000 1022100 1 102.210 102.210 102.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 189597 4029381 869 21.750 20.920 21.010 CHAPARRAL GOLD CORP. CHL 152000 79600 15 0.560 0.520 0.550 CHOICE PROPERTIES REIT CHP.UN 59450 635552 251 10.950 10.580 10.870 CHORUS AVIATION INC. CL B CHR.B 53296 228455 167 4.520 4.160 4.390 CANBANC INCOME CORP. CIC 7400 82501 12 11.380 11.000 11.380 CANADIAN INTERNATIONAL MINERALS INC. CIN 1000 65 1 0.065 0.065 0.065 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2300 29718 3 12.960 12.870 12.870 CI FINANCIAL CORP. CIX 158310 5566681 1048 36.030 34.660 35.350 CARDINAL ENERGY LTD. CJ 38200 711674 183 19.700 17.180 19.480 CANADA STRATEGIC METALS INC. CJC 10000 850 1 0.085 0.085 0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 85300 2077797 695 25.430 23.480 24.110 CARGOJET INC. CJT 3900 86645 4 22.990 21.810 22.990 CHINOOK ENERGY INC. CKE 125400 292593 869 2.590 2.070 2.200 CHESAPEAKE GOLD CORP CKG 4300 15544 2 3.640 3.280 3.640 CLARKE INC CKI 1800 21498 5 12.120 11.590 11.910 CARIBOU KING RESOURCES LTD. CKR 212000 4545 14 0.030 0.015 0.020 CRAILAR TECHNOLOGIES INC. CL 4000 2600 1 0.650 0.650 0.650 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 259700 5008375 68 19.360 19.270 19.280 CORAL GOLD RESOURCES LTD CLH 500 90 1 0.180 0.180 0.180 CLEARFORD WATER SYSTEMS INC. CLI 5000 450 1 0.090 0.090 0.090 CONNACHER OIL & GAS LTD. CLL 232000 53275 38 0.235 0.200 0.225 CLEARWATER SEAFOODS INCORPORATED CLR 200 1717 2 8.670 8.500 8.500 CELESTICA INC SV CLS 127970 1642576 654 13.710 11.620 11.690 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 100 2409 1 24.090 24.090 24.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 380937 38322663 966 102.600 96.290 101.160 CDN IMP BANK SER 26 CM.PR.D 1400 35938 1 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 300 7704 1 25.680 25.680 25.680 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 29000 724493 41 25.040 24.970 24.990 CIBC CL A PR SERIES 37 CM.PR.M 7800 194798 11 24.990 24.970 24.990 CIBC RATE RESET CL A PR SER 39 CM.PR.O 11000 280307 18 25.540 25.300 25.450 COMPUTER MODELLING GROUP LTD CMG 26400 375652 161 29.600 13.180 13.210 CLIFFMONT RESOURCES LTD. CMO 8000 240 1 0.030 0.030 0.030 iSHARES PREMIUM MONEY MARKET ETF CMR 46800 2341069 61 50.040 50.000 50.010 COMPASS INCOME FUND CMZ.UN 1400 19964 2 14.260 14.260 14.260 CONDOR RESOURCES INC CN 1000 125 1 0.125 0.125 0.125 CANACOL ENERGY LTD CNE 163311 1157919 1121 7.380 6.650 7.020 CONTINENTAL GOLD LIMITED CNL 742585 2844932 2658 4.210 3.230 3.870 CDN NATURAL RES CNQ 12310517 604324684 1542 49.300 47.050 47.560 CANADIAN NATIONAL RAILWAY CO. CNR 307823 22297606 2046 74.800 69.050 72.860 CALLINEX MINES INC. CNX 5000 1050 1 0.210 0.210 0.210 CANADIAN OREBODIES INC CO 58000 770 3 0.015 0.010 0.015 CANAM COAL CORP. COE 26000 780 4 0.030 0.030 0.030 CARDIOME PHARMA CORP COM 3200 24327 31 8.610 6.830 7.150 CANADIAN OIL SANDS LIMITED COS 404120 9577719 2249 24.370 22.840 23.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5200 49300 7 9.540 9.420 9.540 CANADIAN PACIFIC RAILWAY LIMITED CP 91845 18611117 889 214.380 192.790 207.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25400 418012 142 16.510 16.360 16.400 CRESCENT POINT ENERGY CORP. CPG 276136 12412773 1975 47.330 43.160 44.510 CARPATHIAN GOLD INC. CPN 691360 21241 94 0.035 0.030 0.030 CAPITAL POWER CORPORATION CPX 101490 2692211 844 27.350 25.800 26.490 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 600 14264 5 23.840 23.740 23.740 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 200 4658 2 23.290 23.290 23.290 CEQUENCE ENERGY LTD. CQE 476799 1203481 1796 2.950 2.120 2.140 CREW ENERGY INC CR 488398 5200266 1634 11.870 9.640 9.810 CRITITCAL ELEMENTS CORPORATION CRE 20500 5315 3 0.260 0.240 0.260 CORONET METALS INC. CRF 4000 80 2 0.020 0.020 0.020 CASTLE RESOURCES INC CRI 53000 1120 4 0.025 0.020 0.020 CLAUDE RES CRJ 5000 1337 6 0.280 0.230 0.275 CROCODILE GOLD CORP. CRK 79500 19495 31 0.285 0.215 0.240 CERES GLOBAL AG CORP CRP 100 683 1 6.830 6.830 6.830 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 86621 1158895 532 13.610 13.160 13.250 CARDIFF ENERGY CORP. CRS 15000 825 1 0.055 0.055 0.055 CT REIT CRT.UN 700 7925 7 11.390 11.220 11.220 CAPSTONE MINING CORP. CS 4094597 12105718 10800 3.100 2.630 2.930 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2700 55065 7 20.430 20.340 20.340 CAPSTONE INFRASTRUCTURE CORP. CSE 329279 1454299 1732 4.530 4.260 4.440 CHARTWELL RETIREMENT RESIDENCES CSH.UN 143000 1546488 867 11.020 10.570 10.810 COMSTOCK METALS LTD. CSL 94000 3190 8 0.035 0.030 0.030 CORSA COAL CORP. CSO 3292000 807632 11 0.275 0.140 0.250 CANAMEX RESOURCES CORP. CSQ 169500 22545 18 0.190 0.130 0.180 CONTRANS GROUP INC. CSS 632900 9663131 336 15.540 14.060 15.080 CO2 SOLUTIONS INC. CST 500 70 1 0.140 0.140 0.140 CONSTELLATION SOFTWARE INC. CSU 34507 9061185 336 276.280 250.240 258.800 CARACARA SILVER INC. CSV 486 7 1 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 300 6210 2 20.700 20.700 20.700 CLEAN SEED CAPITAL GROUP LTD. CSX 4000 2040 1 0.510 0.510 0.510 CAN-60 INCOME CORP. CSY 7400 61612 7 8.450 8.230 8.450 CROCOTTA ENERGY INC. CTA 641840 3018615 574 4.830 4.480 4.540 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54453 5580027 401 104.460 101.630 103.760 CITADEL INCOME FUND CTF.UN 39700 142151 31 3.670 3.480 3.590 CYNAPSUS THERAPEUTICS INC. CTH 500 335 1 0.670 0.670 0.670 CANADIAN UTILITIES LTD. CL.A NV CU 36039 1440778 206 40.770 39.060 39.230 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 20 526 1 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1900 42788 4 22.520 22.520 22.520 CDN UTIL CL B CU.X 200 7990 1 39.950 39.950 39.950 COMINAR R E UN CUF.UN 115555 2179020 779 19.280 18.520 18.830 COPPER MINING CORPORATION CUM 550461 1550442 1401 3.140 2.500 2.730 CANEXUS CORPORATION CUS 1730196 8117104 2616 5.040 4.300 4.740 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 80000 75486 2 94.520 94.260 94.520 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 24000 24000 9 100.000 100.000 100.000 CURIS RESOURCES LTD. CUV 150000 115500 1 0.770 0.770 0.770 CENOVUS ENERGY INC. CVE 624501 21105380 2060 34.760 32.610 33.480 CALVALLEY PETROLEUM INC. CVI.A 15000 22100 65 1.510 1.460 1.470 CERVUS EQUIPMENT CORPORATION CVL 100 2260 1 22.600 22.600 22.600 CANADIAN OIL RECV & REMED ENT CVR 3000 225 3 0.075 0.075 0.075 CDN WESTERN BANK CWB 25686 1037729 243 41.410 39.960 41.380 CWC ENERGY SERVICES CORP. CWC 84200 85789 63 1.070 0.980 0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 102019 2689016 755 26.960 25.850 26.240 CROWN POINT ENERGY INC. CWV 10000 2825 8 0.370 0.270 0.295 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12100 73357 47 6.100 5.610 6.100 CADAN RESOURCES CORPORATION CXD 37000 925 3 0.025 0.025 0.025 COLORADO RESOURCES LTD. CXO 500 115 1 0.230 0.230 0.230 CONCORDIA HEALTHCARE CORP. CXR 33000 1192936 243 37.900 34.170 34.220 COUNSEL CORP CXS 15900 32131 17 2.090 1.850 1.850 CAYDEN RESOURCES INC. CYD 17500 36567 23 2.460 1.850 2.460 CALYX BIO-VENTURE CYX 7000 315 1 0.045 0.045 0.045 CDN ZINC CORP J CZN 23500 7770 10 0.340 0.315 0.315 DREAM OFFICE REIT D.UN 4834456 138899808 1794 29.430 28.660 29.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 8000 4449 8 55.800 54.800 55.800 ARIANNE PHOSPHATE INC. DAN 24900 24849 223 1.000 0.940 1.000 XPEL TECHNOLOGIES CORP DAP.U 2000 3200 2 1.620 1.580 1.580 D-BOX TECHNOLOGIES INC. DBO 2500 650 1 0.260 0.260 0.260 DUNDEE CORP. CL.A SV DC.A 64971 1126232 376 18.530 16.650 18.180 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11300 17882 39 1.700 1.470 1.470 DIRECTCASH PAYMENTS INC. DCI 400 5917 4 15.060 14.510 14.590 DONNYCREEK ENERGY INC. DCK 173900 447623 403 2.860 2.360 2.420 DOMINION DIAMOND CORPORATION DDC 96291 1484581 499 15.710 15.050 15.280 DECADE RESOURCES LTD DEC 500 82 1 0.165 0.165 0.165 DELPHI ENERGY CORP. DEE 798800 3139601 3478 4.490 3.580 3.980 DIVIDEND 15 SPLIT CORP II CL A DF 1100 9859 2 8.990 8.960 8.990 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2000 20320 1 10.160 10.160 10.160 DIVIDEND 15 SPLIT CORP DFN 12900 154196 28 12.150 11.740 11.990 DIVIDEND 15 SPLIT CORP. DFN.PR.A 49700 505967 5 10.220 10.170 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 19500 177450 1 9.100 9.100 9.100 DETOUR GOLD CORP. DGC 199300 2779573 1055 15.360 12.000 12.350 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 50400 496171 69 10.190 9.750 9.800 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 40800 413788 26 10.200 10.110 10.200 DH CORPORATION DH 35952 1117150 235 32.930 30.250 32.700 DH CORPORATION 6% 30SEP18 DH.DB 196000 235200 2 120.000 120.000 120.000 DHX MEDIA LTD. DHX 4615204 32590269 4311 7.280 6.630 7.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1661 64696 18 39.440 37.860 39.220 DREAM INDUSTRIAL REIT DIR.UN 72475 701946 285 9.900 9.570 9.590 HORIZONS USD CURRENCY ETF DLR 2000 21407 5 10.770 10.700 10.770 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 24600 244891 10 9.960 9.950 9.950 DULUTH METALS LIMITED DM 22500 11640 7 0.530 0.460 0.480 DENISON MINES CORP DML 524857 742637 1622 1.530 1.300 1.430 DALRADIAN RESOURCES INC. DNA 5100 4784 12 1.020 0.900 0.900 CIPHER PHARMACEUTICALS INC. DND 9200 82309 59 9.240 8.760 8.990 DYNACOR GOLD MINES INC DNG 4900 8864 9 1.820 1.800 1.800 DUNAV RESOURCES LTD. DNV 10000 300 1 0.030 0.030 0.030 DOLLARAMA INC. DOL 33046 3003427 266 91.780 88.440 89.730 DONNER METALS LTD DON 77000 6250 12 0.085 0.080 0.080 BRP INC. DOO 12800 336249 111 27.270 25.470 26.220 DUNDEE PRECIOUS METALS INC. DPM 259292 1363901 1251 5.560 4.970 5.180 MEDICAL FACILITIES CORP. DR 13028 225300 106 18.080 16.750 16.980 DREAM HARD ASSET ALT TRUST DRA.UN 9500 66215 1 6.970 6.970 6.970 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 2615000 2673837 1 102.250 102.250 102.250 DREAM GLOBAL REIT DRG.UN 9399099 86147328 2456 9.830 9.060 9.090 DREAM UNLIMITED CORP. DRM 6308 96397 51 15.680 14.080 14.080 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 1900 14157 16 7.470 7.450 7.450 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1062200 3868390 282 3.850 3.150 3.760 DESCARTES SYS DSG 150668 2254857 609 15.440 14.610 14.710 DEETHREE EXPLORATION LTD. DTX 411598 4557135 1453 12.170 10.090 11.460 DISCOVERY VENTURES INC. DVN 1000 267 2 0.275 0.260 0.260 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 942579 716360 2 0.760 0.760 0.760 DATAWIND INC. DW 109100 513119 26 4.750 4.100 4.140 DRAGONWAVE INC. DWI 349400 648287 448 2.710 1.600 1.600 ENTERPRISE GROUP INC. E 32000 29485 15 1.010 0.900 0.910 EAGLE HILL EXPLORATION CORP EAG 1000 45 1 0.045 0.045 0.045 EMERALD BAY ENERGY INC EBY 15000 450 2 0.030 0.030 0.030 ENCANA CORP. ECA 1267018 29957977 4128 25.150 22.800 23.490 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3300 36363 7 11.050 10.990 10.990 ENERCARE INC. ECI 108741 1454189 359 13.940 11.760 13.660 EDGEFRONT REIT ED.UN 2100 4200 5 2.000 2.000 2.000 ENDEAVOUR SILVER CORP. EDR 76269 480686 636 6.660 5.630 6.450 ENDEAVOUR MINING CORPORATION EDV 295000 270010 151 0.980 0.840 0.870 EGI FINANCIAL HOLDINGS INC. EFH 400 5320 2 13.300 13.300 13.300 ELECTROVAYA INC. EFL 11000 13910 8 1.370 1.130 1.130 ELEMENT FINANCIAL CORPORATION EFN 1492094 20967821 2676 14.900 13.110 14.200 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 1000000 1087600 1 108.760 108.760 108.760 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 20000 269502 52 13.510 13.430 13.430 ENERGY FUELS INC. EFR 13300 107031 84 8.500 7.410 8.340 ENERFLEX LTD. EFX 27959 549560 258 20.620 18.470 18.470 EAGLE ENERGY TRUST EGL.UN 144000 924070 625 6.570 6.150 6.170 ECUADOR GOLD AND COPPER CORP. EGX 47000 2955 5 0.065 0.060 0.065 ENERGIZER RESOURCES INC. EGZ 42500 5642 11 0.140 0.125 0.125 EASYHOME LTD. EH 9400 209864 55 24.710 19.960 24.450 EXCHANGE INCOME CORPORATION EIF 41562 802164 304 22.640 17.160 17.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 13000 12102 12 100.900 91.470 92.440 CANOE EIT INCOME FUND TRUST EIT.UN 193200 2435274 382 12.710 12.490 12.490 CANOE EIT INCOME FUND E WTS EIT.WT.E 1000 75 1 0.075 0.075 0.075 CARDIOCOMM SOLUTIONS INC EKG 26000 1560 3 0.060 0.060 0.060 ENGAGEMENT LABS INC. EL 16000 8890 4 0.580 0.550 0.580 EXCEL LATIN AMERICA BOND FUND ELA.UN 1000 8600 1 8.600 8.600 8.600 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2000 17200 2 8.600 8.600 8.600 ELDORADO GOLD ELD 619171 5115922 2386 8.650 7.720 8.080 ELGIN MINING INC. ELG 1845500 770455 4 0.420 0.370 0.410 EASTERN PLATINUM LIMITED ELR 231900 55585 128 1.170 0.105 0.980 ELKWATER RESOURCES LTD ELW 2000 1620 1 0.810 0.810 0.810 EMERA INCORPORATED EMA 438137 14885543 545 34.900 32.720 33.710 EMERA INC. PR SERIES F EMA.PR.F 300 7560 1 25.200 25.200 25.200 EMC METALS CORP. EMC 500 52 1 0.105 0.105 0.105 EMPIRE COMPANY LTD. CL.A NV EMP.A 109351 8135716 502 77.210 70.270 77.180 EMGOLD MINING CORP EMR 15000 225 1 0.015 0.015 0.015 NEXT EDGE GLG EMERG MKTS INCM FUND EMY.UN 1500 10675 2 7.160 7.030 7.160 ENBRIDGE INC ENB 3701631 187659602 1562 55.480 49.960 53.380 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1900 47779 8 25.430 25.100 25.100 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 60500 1531394 23 25.330 25.110 25.120 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 33400 834741 38 25.000 24.970 25.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 300 7368 2 24.560 24.560 24.560 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 300 7371 3 24.600 24.530 24.600 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1500 37875 7 25.250 25.250 25.250 ENBRIDGE INC. PR SERIES N ENB.PR.N 300 7464 1 24.880 24.880 24.880 ENBRIDGE INC. PR SERIES P ENB.PR.P 1500 36588 3 24.400 24.340 24.340 ENBRIDGE INC. PR SERIES R ENB.PR.T 300 7338 3 24.480 24.450 24.450 ENBRIDGE INC. PR SER J ENB.PR.U 500 12470 5 24.940 24.940 24.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2586113 73703033 145 29.490 27.510 29.290 ENERGULF RESOURCES INC ENG 5000 1400 1 0.280 0.280 0.280 ENERGY INCOME FUND ENI.UN 1000 3590 1 3.590 3.590 3.590 ENSECO ENERGY SVCS CORP ENS 4000 2040 1 0.510 0.510 0.510 ENTREC CORPORATION ENT 99700 144994 340 1.510 1.430 1.450 ECO (ATLANTIC) OIL & GAS LTD. EOG 43000 9692 11 0.240 0.200 0.240 ENHANCED OIL RESOURCES INC EOR 8000 320 1 0.040 0.040 0.040 EUROMAX RESOURCES INC EOX 2000 880 1 0.440 0.440 0.440 ENCANTO POTASH CORP. EPO 8500 1012 8 0.125 0.110 0.110 EPSILON ENERGY LTD. EPS 34300 164638 59 4.980 4.040 4.760 EQUITABLE GROUP INC. EQB 350 23139 4 66.500 65.500 66.500 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 5600 141512 17 25.270 25.270 25.270 EQUAL ENERGY LTD. EQU 17900 104269 57 5.920 5.700 5.700 ENERPLUS CORPORATION ERF 425672 10926663 2426 27.010 24.630 24.930 ENSIGN ENERGY SERVICES INC. ESI 166346 2878619 622 17.680 16.420 17.510 ENGHOUSE SYSTEMS LTD. ESL 4700 166391 22 35.500 33.580 33.790 ESSENTIAL ENERGY SERVICES LTD. ESN 122301 307663 501 2.770 2.290 2.300 ESPIAL GROUP INC. ESP 85200 244448 111 3.220 2.590 3.160 EVERTZ TECHNOLOGIES LIMITED ET 1100 18953 10 17.540 16.650 17.420 ENTREE GOLD INC. ETG 6000 1850 10 0.345 0.290 0.290 ERIN VENTURES INC EV 12000 600 1 0.050 0.050 0.050 EVRIM RESOURCES CORP. EVM 5000 1900 1 0.380 0.380 0.380 EXTENDICARE INC. EXE 287118 2085933 1625 7.500 7.020 7.480 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2000 2072 1 103.610 103.610 103.610 EXFO INC. EXF 2300 11190 19 5.100 4.740 5.040 EXCELLON RESOURCES INC EXN 8700 11563 12 1.410 1.280 1.350 EXO U INC. EXO 95800 235341 8 3.440 2.400 3.440 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 48200 280350 91 5.880 5.730 5.790 FIRM CAPITAL MORTGAGE INV. CORP. FC 800 10081 4 12.700 12.540 12.600 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 4000 4002 4 100.960 99.460 100.960 FIRST CAPITAL REALTY INC. FCR 93899 1738388 480 18.970 18.350 18.920 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 67000 71254 5 106.350 106.350 106.350 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 8900 91016 13 10.230 10.190 10.230 FISSION URANIUM CORP. FCU 1091500 1361347 1388 1.330 1.120 1.240 NORTHERN FRONTIER CORP. FFF 1000 2850 1 2.850 2.850 2.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11392 5802412 118 515.850 503.110 509.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 300 7533 3 25.110 25.110 25.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 300 5991 1 19.970 19.970 19.970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 300 6735 1 22.450 22.450 22.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1200 27800 5 23.200 23.150 23.200 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 200 5134 1 25.670 25.670 25.670 FINANCIAL 15 SPLIT CORP II FFN 14600 118283 19 8.350 8.010 8.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4000 40280 3 10.070 10.070 10.070 FAIRCOURT GOLD INCOME CORP. FGX 1500 6995 2 4.710 4.640 4.640 CAN-FINANCIALS INCOME CORP. FIC 7100 64804 7 9.300 9.060 9.300 iSHARES CDN FIN MONTHLY INCOME ETF FIE 103000 778109 7 7.580 7.410 7.580 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5000 1600 1 0.320 0.320 0.320 FIRST QUANTUM J FM 1116441 28293542 4761 27.290 23.050 25.850 FIRST NATIONAL FINANCIAL CORPORATION FN 630 14424 7 22.940 22.810 22.940 FANCAMP EXPLORATION LTD FNC 15000 900 1 0.060 0.060 0.060 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 4900 42155 7 8.610 8.600 8.600 FRANCO-NEVADA CORPORATION FNV 236640 14437110 1659 64.380 58.850 61.650 PHOSCAN CHEMICAL CORP. FOS 695200 208605 26 0.305 0.300 0.300 FP NEWSPAPERS INC. FP 1000 4300 2 4.300 4.300 4.300 FIRST MAJESTIC SILVER CORP FR 203200 2302420 1175 11.970 10.580 11.560 CANYON SERVICES GROUP INC. FRC 183960 3257407 884 20.010 15.490 15.680 FREEHOLD ROYALTIES LTD. FRU 69900 1848799 347 26.900 25.490 25.680 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 3400 37608 2 11.120 11.020 11.020 FIRSTSERVICE CORPORATION SV FSV 298895 18099890 138 61.850 53.330 60.820 FIERA CAPITAL CORPORATION FSZ 106414 1330153 6 12.500 12.300 12.300 FINANCIAL 15 SPLIT CORP FTN 11800 122463 20 10.550 10.080 10.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 3000 30360 5 10.120 10.120 10.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 17000 10205 1 60.030 60.030 60.030 FORTIS INC FTS 389800 12850008 961 33.860 32.170 33.510 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 4746000 1998271 70 42.860 39.250 42.500 FINNING INTL FTT 97039 3024953 753 32.410 29.830 31.300 FISSION 3.0 CORP. FUU 109000 8690 29 0.090 0.075 0.090 FIRESTONE VENTURES INC FV 15000 225 1 0.015 0.015 0.015 FORTUNA SILVER MINES INC FVI 169105 1016077 983 6.540 5.650 5.950 GOLDCORP INC G 885276 26419050 2562 31.250 28.950 29.890 GOLD BULLION DEV CORP GBB 197000 11380 8 0.075 0.040 0.055 GOLDEN BAND RES INC GBN 5000 100 1 0.020 0.020 0.020 GABRIEL RES J GBU 40700 38696 51 1.040 0.870 0.910 GREAT CANADIAN GAMING CORP GC 14088 231650 69 17.250 15.590 15.790 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 76 1291 1 COLABOR GROUP INC. GCL 4500 17212 33 3.880 3.800 3.880 GRAN COLOMBIA GOLD CORP. GCM 28300 50560 45 1.940 1.560 1.590 GOLD CANYON RES INC GCU 6000 1930 4 0.405 0.310 0.405 GIBSON ENERGY INC. GEI 108724 3657043 742 34.750 32.650 33.450 PELE MOUNTAIN RESOURCES INC GEM 64000 3200 6 0.050 0.050 0.050 GENENEWS LIMITED GEN 7952 10207 3 1.300 1.170 1.300 GALE FORCE PETROLEUM INC GFP 40000 1775 10 0.050 0.040 0.040 GASFRAC ENERGY SERVICES INC. GFS 12500 21716 30 1.840 1.670 1.670 GOLDGROUP MINING INC. GGA 18000 3540 6 0.200 0.185 0.200 GOGOLD RESOURCES INC. GGD 4300 6063 2 1.410 1.410 1.410 GGL RESOURCES CORP. GGL 1000 10 1 0.010 0.010 0.010 CGI GROUP INC. CL.A SV GIB.A 361656 13868400 1255 39.870 36.840 39.180 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 500 4930 1 9.860 9.860 9.860 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1300 1804 2 1.390 1.380 1.380 GILDAN ACTIVEWEAR INC. GIL 274109 17605854 1225 67.250 62.440 63.860 GLG LIFE TECH CORPORATION GLG 30500 9045 23 0.300 0.265 0.265 GLENTEL INC GLN 900 9978 4 11.120 11.000 11.000 GALWAY GOLD INC. GLW 388250 20002 11 0.055 0.050 0.055 GEOMEGA RESOURCES INC. GMA 13500 4050 4 0.300 0.300 0.300 GEOVIC MINING CORP GMC 136000 2715 18 0.030 0.015 0.015 GMP CAPITAL INC. GMP 35874 294134 134 8.670 7.940 8.200 GREENFIELDS PETROLEUM CORPORATION GNF 500 1380 1 2.760 2.760 2.760 GREAT PRAIRIE ENERGY SERVICES INC. GPE 3000 1650 4 0.550 0.550 0.550 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 600 3624 1 6.040 6.040 6.040 GRAPHITE ONE RESOURCES INC GPH 1500 197 2 0.135 0.125 0.125 GREAT PANTHER SILVER LIMITED GPR 38900 54460 67 1.580 1.260 1.450 BSM TECHNOLGIES INC GPS 63900 146213 180 2.400 2.050 2.100 GOLDQUEST MINING CORP GQC 5500 1562 9 0.320 0.265 0.265 GOLDEN QUEEN MNG J GQM 2000 3340 1 1.670 1.670 1.670 GRENVILLE STRATEGIC ROYALTY CORP. GRC 2920000 1900750 15 0.700 0.650 0.700 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 12000 11640 10 97.000 97.000 97.000 GOLD ROYALTIES CORPORATION GRO 2500 750 1 0.300 0.300 0.300 GRANITE REIT GRT.UN 72174 2886160 600 41.070 39.630 40.800 GOLD REACH RESOURCES LTD GRV 4000 2960 1 0.740 0.740 0.740 GOLD RESERVE INC GRZ 100 399 1 3.990 3.990 3.990 GLUSKIN SHEFF + ASSOCIATES INC. GS 12393 383887 107 32.540 29.680 32.000 GOLDEN STAR GSC 19000 11585 34 0.660 0.540 0.560 GOLDEN SHARE MINING CORP GSH 5000 150 1 0.030 0.030 0.030 GENSOURCE POTASH CORPORATION GSP 15000 525 1 0.035 0.035 0.035 GOLD STANDARD VENTURES CORP. GSV 500 395 1 0.790 0.790 0.790 GRAN TIERRA ENERGY INC GTE 1287707 10143611 2718 8.610 7.160 7.250 U.S. GEOTHERMAL INC. GTH 1000 705 2 0.730 0.680 0.730 KNIGHT THERAPEUTICS INC. GUD 95200 488988 360 5.490 4.830 5.130 GUYANA GOLDFIELDS INC GUY 145179 435022 603 3.240 2.550 3.070 GREAT WESTERN MINERALS GRP GWG 17000 1275 3 0.075 0.075 0.075 GREAT-WEST LIFECO INC GWO 88652 2758608 606 31.910 30.180 31.760 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1100 25095 11 22.950 22.800 22.950 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 84900 1816917 2 21.590 21.400 21.400 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 200 5170 2 25.900 25.800 25.800 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 600 14346 1 23.910 23.910 23.910 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 4300 110311 3 25.690 25.650 25.690 GEAR ENERGY LTD GXE 143700 861340 314 6.290 5.410 5.620 GUESTLOGIX INC GXI 76600 97150 115 1.330 1.160 1.180 HUDSON S BAY COMPANY HBC 223100 3703817 313 17.240 16.240 16.420 BRAND LEADERS INCOME FUND WTS. HBL.WT 16000 4320 1 HUDBAY MINERALS INC. HBM 828962 9177046 2195 11.790 9.810 11.720 HUDBAY MINERALS INC. WTS. HBM.WT 34600 77415 15 2.250 2.200 2.250 HOME CAPITAL GROUP INC. HCG 40311 1975450 363 51.930 47.260 51.880 HULDRA SILVER INC HDA 25000 1395 4 0.060 0.045 0.055 HANWEI ENERGY SERVICES CORP. HE 500 102 1 0.205 0.205 0.205 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19800 174304 11 9.100 8.750 8.840 ENERGY LEADERS INCOME FUND HEN.UN 1000 12310 1 12.310 12.310 12.310 ENERGY LEADERS INCOME FUND A WTS. HEN.WT.A 14500 787 4 0.055 0.055 0.055 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16200 138844 8 8.710 8.090 8.430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 200 1512 1 7.560 7.560 7.560 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 10900 1 10.900 10.900 10.900 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 54100 551663 44 10.210 10.180 10.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1600 40281 3 25.910 23.930 25.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8000 95338 17 12.130 11.090 11.610 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1000 10780 1 10.780 10.780 10.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15900 168351 34 10.640 9.800 10.610 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3900 31552 2 8.100 7.910 7.910 HIGH LINER HLF 20033 501825 2 25.050 25.050 25.050 HEALTHLEASE PROPERTIES REIT HLP.UN 23879 256780 109 10.990 10.550 10.840 HEMISPHERE ENERGY CORPORATION HME 29500 21830 1 0.740 0.740 0.740 HARD CREEK NICKEL CORP. HNC 90000 3620 8 0.045 0.040 0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1108700 7373008 969 7.560 5.560 7.190 HORIZON NORTH LOGISTICS HNL 216525 1441996 1198 7.670 5.860 5.960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51500 655346 102 13.570 10.760 10.760 HNZ GROUP INC. A HNZ.A 36 797 1 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 844700 3097341 204 3.940 3.490 3.940 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 158100 1642659 1 10.390 10.390 10.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20200 210655 103 10.660 10.320 10.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 253700 1307527 122 5.510 4.820 4.820 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7900 79799 14 10.110 10.080 10.080 H & R REAL EST UN HR.UN 403107 9341910 2590 23.550 22.850 23.130 STANS ENERGY CORP. HRE 1000 210 2 0.225 0.195 0.225 AUSTRALIAN REIT INCOME FUND HRR.UN 1000 9052 2 9.150 9.010 9.150 AUSTRALIAN REIT WTS. HRR.WT 1500 145 2 0.170 0.060 0.170 HARTE GOLD CORP HRT 500 127 1 0.255 0.255 0.255 HEROUX-DEVTEK HRX 2500 27638 25 11.250 10.550 10.700 HSBC BANK CANADA PR. C HSB.PR.C 700 17780 2 25.400 25.400 25.400 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12000 136241 6 11.410 11.180 11.330 HUSKY ENERGY INC. HSE 297268 10120291 1237 34.820 32.950 33.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9500 274146 37 29.200 28.280 28.280 HUDSON RESOURCES INC HUD 5000 1450 1 0.290 0.290 0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 238200 2434468 345 17.140 2.610 17.140 HARDWOODS DISTRIBUTION INC. HWD 700 7688 7 11.000 10.900 10.900 HIGH ARCTIC ENERGY SERVICES HWO 91500 490468 330 5.700 4.790 4.900 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1443400 7076929 268 5.090 4.690 4.810 HORIZONS S&P 500 INDEX ETF HXS 200 7498 1 37.490 37.490 37.490 HORIZONS S&P/TSX 60 INDEX ETF HXT 109300 3035676 37 28.170 27.100 27.880 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157200 4679919 225 30.760 28.400 29.960 HYDROGENICS CORP HYG 400 8148 1 20.370 20.370 20.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 300 2238 1 7.460 7.460 7.460 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7000 23367 69 4.390 2.780 2.910 ITHACA ENERGY INC IAE 527645 1400029 1216 2.740 2.440 2.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32964 1591575 315 49.130 47.060 47.720 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 500 12937 4 25.910 25.850 25.850 IBI GROUP INC. IBG 2400 4440 8 1.900 1.840 1.850 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1000 445 1 44.510 44.510 44.510 INTEGRA GOLD CORP. ICG 500 117 1 0.235 0.235 0.235 ICO THERAPEUTICS INC ICO 100000 6090 9 0.065 0.060 0.060 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1000 11930 1 11.930 11.930 11.930 REIT INDEXPLUS INCOME FUND IDR.UN 5000 59070 7 11.880 11.760 11.880 INDEXPLUS INCOME FUND. IDX.UN 500 7120 1 14.240 14.240 14.240 IVANHOE ENERGY IE 74500 25230 36 0.415 0.225 0.275 INTACT FINANCIAL CORPORATION IFC 92840 6682345 497 74.050 70.760 72.740 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 300 7268 2 24.230 24.220 24.220 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 500 4575 1 9.150 9.150 9.150 INTERFOR CORPORATION IFP 147049 2173441 733 15.290 14.310 15.200 IGM FINANCIAL INC. IGM 70618 3600446 265 52.460 50.550 51.450 ISHARES GOLD TRUST IGT 8800 120350 16 13.890 13.450 13.660 INTELGENX TECHNOLOGIES CORP IGX 2000 1120 1 0.560 0.560 0.560 ING HIGH INCOME F R FUND IHL.UN 3000 26990 3 9.010 8.970 9.010 IMPERIAL METALS CORP. III 7578 125073 52 17.070 15.510 16.490 INTERRENT REIT IIP.UN 2122 12383 5 5.890 5.720 5.720 IMRIS INC IM 4001 4316 9 1.220 0.990 1.090 IAMGOLD CORP IMG 1249100 5134618 1845 4.540 3.880 4.010 IMPERIAL OIL IMO 87162 4954564 653 57.850 55.480 55.940 IMAX CORP IMX 3100 85340 30 28.950 26.320 28.610 IONA ENERGY INC. INA 4500 2100 5 0.490 0.450 0.470 INNERGEX RENEWABLE ENERGY INC. INE 35185 380147 299 10.960 10.500 10.500 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 200 4300 1 21.500 21.500 21.500 INNVEST REIT TRUST UNIT INN.UN 99835 532925 337 5.760 5.220 5.590 INOVALIS REIT INO.UN 200 1944 2 9.720 9.720 9.720 INPUT CAPITAL CORP. INP 9400 22072 17 2.500 2.240 2.430 INTERTAINMENT MEDIA INC INT 140000 4690 11 0.035 0.030 0.030 IRONHORSE OIL & GAS INC IOG 5000 1300 1 0.260 0.260 0.260 INTER PIPELINE LTD. IPL 187676 6246267 1182 35.150 31.950 33.750 IMVESCOR RESTAURANT GROUP INC. IRG 20500 44285 39 2.450 2.020 2.100 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 2500 4350 2 1.740 1.740 1.740 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8600 85224 13 9.940 9.890 9.910 THE INTERTAIN GROUP LIMITED IT 500 3335 1 6.670 6.670 6.670 INTL TOWER HILL MINE LTD ITH 8500 6515 14 0.820 0.690 0.790 INTERTAPE POLYMER ITP 95115 1261170 560 14.420 12.050 14.010 IVANHOE MINES LTD. IVN 1641100 2414020 3574 1.600 1.360 1.520 JUST ENERGY GROUP INC. JE 255988 1524155 1562 6.130 5.390 5.900 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 57000 51459 1 90.280 90.280 90.280 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 200000 171980 1 85.990 85.990 85.990 JFT STRATEGIES FUND JFS.UN 3000 37628 5 12.600 12.500 12.560 JUNEX INC JNX 2500 1375 2 0.550 0.550 0.550 JOURNEY ENERGY INC. JOY 19100 224068 93 11.950 11.480 11.950 KINROSS GOLD CORP K 1544428 6986484 4636 4.760 4.300 4.360 KAMINAK GOLD CORP KAM 208400 214912 178 1.130 0.820 0.900 KARMEN EXPLORATION INC KAR 1000 380 1 0.380 0.380 0.380 K-BRO LINEN INC. KBL 100 3843 1 38.430 38.430 38.430 KLONDEX MINES LTD. KDX 104400 214332 95 2.120 1.970 1.970 KEEK INC. KEK 127500 20505 141 0.185 0.155 0.170 KELT EXPLORATION LTD. KEL 144400 2034283 816 15.550 12.650 12.830 KERR MINES INC. KER 171000 4710 12 0.030 0.025 0.025 KEYERA CORP. KEY 191574 15388555 303 83.020 76.500 81.740 KIRKLAND LAKE GOLD INC. KGI 848688 3272019 452 4.050 3.510 3.800 STELLAR BIOTECHNOLOGIES INC. KLH 16500 17477 56 1.180 0.740 1.030 KELSO TECHNOLOGIES INC KLS 22500 142328 76 6.940 6.120 6.850 KILLAM PROPERTIES INC. KMP 61484 639860 329 10.590 10.230 10.370 KANE BIOTECH INC KNE 40000 3200 4 0.080 0.080 0.080 CORVUS GOLD INC. KOR 800 1056 1 1.320 1.320 1.320 CUB ENERGY INC. KUB 13000 2090 3 0.165 0.150 0.155 LOBLAW COMPANIES LIMITED L 300487 15367418 1483 54.080 47.230 53.640 LOS ANDES COPPER LTD LA 500 125 1 0.250 0.250 0.250 LITHIUM AMERICAS CORP. LAC 110500 24460 14 0.240 0.220 0.240 LAURENTIAN BANK LB 33024 1663343 312 51.860 49.650 51.580 LIFE & BANC SPLIT CORP LBS 800 8456 2 10.600 10.520 10.600 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11600 119587 24 10.360 10.270 10.340 LUMINA COPPER CORP LCC 28000 283546 80 10.820 9.960 10.580 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 24200 247694 10 10.260 10.100 10.240 SOUTHERN LEGACY MINERALS INC. LCY 10049602 1004960 4 0.100 0.100 0.100 CRS ELECTRONICS INC. LED 20000 4000 3 0.200 0.200 0.200 LEGACY OIL AND GAS INC. LEG 459299 4104893 2352 9.620 8.170 8.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 100 433 1 4.330 4.330 4.330 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 9200 93431 17 10.190 10.130 10.130 LUNA GOLD CORP LGC 33400 38033 67 1.340 1.020 1.020 LARGO RESOURCES LTD LGO 8000 2472 10 0.345 0.270 0.340 LOGISTEC CORPORATION CL.B SV LGT.B 100 7011 1 70.110 70.110 70.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94706 2878055 475 31.590 29.210 31.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16000 1230 10 0.095 0.065 0.075 LION ONE METALS LIMITED LIO 100000 35000 1 0.350 0.350 0.350 LIQUOR STORES N.A. LTD. LIQ 8471 92961 53 11.450 10.680 11.440 LAMELEE IRON ORE LTD. LIR 4316667 388500 2 0.090 0.090 0.090 LAKELAND RESOURCES INC. LK 500 52 1 0.105 0.105 0.105 MASON GRAPHITE INC. LLG 14000 9990 17 0.800 0.600 0.800 LOMIKO METALS INC LMR 20000 1170 3 0.060 0.055 0.055 LEONS FURNITURE LNF 300 4399 3 14.740 14.590 14.740 LINAMAR CORP LNR 75126 4773789 638 65.360 59.320 59.420 LONGREACH OIL AND GAS LIMITED LOI 19960 5489 2 0.275 0.275 0.275 LORUS THERAPEUTICS LOR 81500 39505 4 0.485 0.460 0.485 LOYALIST GROUP LIMITED LOY 2000 890 3 0.445 0.445 0.445 LONG RUN EXPLORATION LTD LRE 849955 4780176 3259 5.880 5.410 5.480 LANESBOROUGH REIT WTS LRT.WT 4000 1357 8 0.360 0.300 0.340 LANESBOROUGH REIT A WTS. LRT.WT.A 2500 1337 5 0.580 0.485 0.530 LAKE SHORE GOLD CORP. LSG 2439092 2871316 5225 1.270 0.980 1.200 LONESTAR WEST INC. LSI 4700 16481 36 3.780 3.350 3.500 LIGHTSTREAM RESOURCES LTD. LTS 235788 1803659 1495 8.570 7.090 7.210 LUCARA DIAMOND CORP LUC 327000 871346 1096 2.800 2.520 2.550 LUNDIN MINING CORP. LUN 4989065 31016220 13963 6.560 5.850 6.280 LAS VEGAS FROM HOME.COM ENT LVH 110500 10947 3 0.095 0.090 0.095 LEVON RES LTD LVN 2000 735 4 0.425 0.300 0.300 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 1000 10740 1 10.740 10.740 10.740 LEISUREWORLD SENIOR CARE CORP LW 9870 128074 64 13.040 12.820 12.920 LYDIAN INTERNATIONAL LTD LYD 30200 36959 91 1.350 1.110 1.180 MOSAIC CAPITAL CORPORATION PR A M.PR.A 800 8808 1 11.010 11.010 11.010 MANAC INC. MA 2300 20685 4 9.000 8.850 9.000 MAG SILVER CORP. MAG 94658 932324 534 10.250 9.330 9.880 MAGELLAN AEROSPACE CORP. MAL 1600 19659 16 12.550 11.920 12.110 MAUDORE MINERALS LTD MAO 10000 600 1 0.060 0.060 0.060 MATAMEC EXPLORATIONS INC MAT 10000 750 1 0.075 0.075 0.075 MBAC FERTILIZER CORP. MBC 2500 967 3 0.390 0.385 0.390 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 500 4975 1 9.950 9.950 9.950 MOBIO TECHNOLOGIES INC. MBO 65000 4600 6 0.075 0.070 0.075 MANITOBA TELECOM MBT 44727 1396447 399 33.050 30.340 31.300 MCCOY GLOBAL INC. MCB 1500 9801 13 6.610 6.370 6.470 MAGOR CORPORATION MCC 5000 1200 1 0.240 0.240 0.240 MINNOVA CORP. MCI 40000 22400 2 0.600 0.520 0.600 MACRO ENTERPRISES INC. MCR 7500 33918 39 4.760 4.330 4.370 MAD CATZ INTERACTIVE INC. MCZ 2000 1390 3 0.710 0.670 0.670 MACDONALD DETTWILER MDA 18620 1562016 179 87.170 81.050 81.500 MEDIAGRIF INTERAC MDF 100 1940 1 19.400 19.400 19.400 MAJOR DRILLING GRP MDI 102643 880800 408 9.290 7.620 9.000 MDN INC. MDN 1000 50 1 0.050 0.050 0.050 MIDWAY GOLD CORP MDW 9500 9480 19 1.060 0.910 0.970 MDC PARTNERS INC. CL .A SV MDZ.A 3900 88920 1 22.800 22.800 22.800 MONETA PORCUPINE J ME 20000 1600 2 0.080 0.080 0.080 MEG ENERGY CORP. MEG 232702 8866356 1931 40.720 36.390 39.010 MANITOK ENERGY INC. MEI 882200 2565291 2189 3.190 2.610 2.690 METALS CREEK RESOURCES CORP MEK 12000 360 1 0.030 0.030 0.030 MAINSTREET EQ J MEQ 674 26765 6 40.560 38.900 40.560 MARAUDER RES EAST COAST INC MES 6000 120 1 0.020 0.020 0.020 MANULIFE FIN MFC 1587712 34781279 7323 22.530 21.270 22.270 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 400 10140 1 25.350 25.350 25.350 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 300 7875 1 26.250 26.250 26.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2629 1 26.290 26.290 26.290 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 200 5266 1 26.330 26.330 26.330 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 300 7593 1 25.310 25.310 25.310 MAPLE LEAF FOODS MFI 68400 1387650 614 20.800 19.630 19.700 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14900 142334 19 9.670 9.500 9.670 MAGNA INTERNATIONAL INC. COMMON MG 79735 9412031 744 120.440 115.170 117.160 MEGA URANIUM LTD. MGA 91000 19455 112 0.240 0.180 0.225 MEGA PRECIOUS METALS INC. MGP 500 55 1 0.110 0.110 0.110 MAPLE LEAF GREEN WORLD INC. MGW 1000 70 1 0.070 0.070 0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2500 840 3 0.340 0.335 0.335 GENWORTH MI CANADA INC. MIC 26877 1006604 228 39.900 36.670 39.510 MINT INCOME FUND MID.UN 800 8776 1 10.970 10.970 10.970 EXCELSIOR MINING CORP. MIN 1022000 235280 7 0.240 0.230 0.230 MAJESTIC GOLD CORP MJS 22000 1310 2 0.065 0.055 0.055 MAKENA RESOURCES INC. MKN 9000 360 1 0.040 0.040 0.040 MCAN MORTGAGE CORPORATION MKP 200 2912 2 14.600 14.520 14.600 MELKIOR RESOURCES INC MKR 7000 205 2 0.030 0.025 0.025 MERCATOR MINERALS LTD. ML 857000 41230 103 0.090 0.040 0.055 MONEDA LATAM GROWTH FUND MLE.UN 200 1706 1 8.530 8.530 8.530 MONEDA LATAM FIXED INCOME FUND MLF.UN 500 4690 1 9.380 9.380 9.380 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5400 64857 9 12.200 11.830 11.960 AMERICAN CUMO MINING CORPORATION MLY 23000 1625 3 0.075 0.065 0.065 MOOD MEDIA CORPORATION MM 1848100 1016425 8 0.560 0.470 0.550 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 924000 831600 1 90.000 90.000 90.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6400 61425 2 9.600 9.570 9.600 MINCO GOLD CORPORATION MMM 2000 905 2 0.465 0.440 0.440 PRECIOUS METALS AND MINING TRUST MMP.UN 39100 126991 65 3.390 3.130 3.230 MART RESOURCES INC MMT 866300 1189168 2114 1.430 1.330 1.360 MINERAL MOUNTAIN RESOURCES LTD. MMV 25000 1375 2 0.055 0.055 0.055 MANDALAY RESOURCES CORP MND 1006500 1129552 1103 1.180 1.040 1.160 MENA HYDROCARBONS INC. MNH 6000 150 1 0.025 0.025 0.025 MAGELLAN MINERALS LTD MNM 5500 550 1 0.100 0.100 0.100 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 800 10889 3 13.620 13.610 13.610 MITEL NETWORKS CORPORATION MNW 35600 394185 146 12.300 10.620 12.110 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 4700 10022 7 2.160 2.050 2.150 MOLY MINES LIMITED MOL 10000 600 1 0.060 0.060 0.060 MEDICURE INC MPH 200 456 1 2.280 2.280 2.280 METALS PLUS INCOME CORP. MPI 200 992 1 4.960 4.960 4.960 MOUNTAIN PROV J MPV 4300 21885 4 5.670 5.050 5.530 MACQUARIE EMERGING MARKETS UNITS MQA.UN 3500 41564 5 11.950 11.770 11.950 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 2000 20630 2 10.320 10.310 10.320 MARQUEE ENERGY LTD. MQL 121700 140342 65 1.300 1.060 1.190 MELCOR REIT MR.UN 400 4032 1 10.080 10.080 10.080 MORGUARD CORP. MRC 400 57502 4 144.290 142.500 142.500 MARTINREA INTERNATIONAL INC. MRE 67466 880322 491 13.610 12.360 12.810 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23090 239894 121 10.550 10.170 10.170 MERCER INTERNATIONAL INC MRI.U 400 4035 3 10.110 10.080 10.080 MARENGO MINING LIMITED MRN 20000 200 1 0.010 0.010 0.010 MILLROCK RESOURES INC MRO 107000 5875 10 0.065 0.050 0.055 MIRA RESOURCES CORP. MRP 7000 70 2 0.010 0.010 0.010 MORGUARD UN MRT.UN 4667 83376 43 18.200 17.400 17.770 METRO INC. MRU 37747 2537172 295 71.180 64.510 71.010 MORNEAU SHEPELL INC. MSI 9476 161551 89 17.190 16.710 16.710 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 101000 116400 4 115.500 115.000 115.000 MERUS LABS INTERNATIONAL INC. MSL 63900 149825 191 2.680 2.130 2.640 MILESTONE APARTMENTS REIT MST.UN 7100 76610 30 11.090 10.560 10.820 MINCO SILVER CORP. MSV 2000 1920 1 0.960 0.960 0.960 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1600 14642 4 9.210 9.140 9.150 MULLEN GROUP LTD. MTL 166953 4945201 811 31.320 27.420 27.910 MTY FOOD GROUP INC MTY 2900 89627 24 33.300 30.000 33.170 MUSTANG MINERALS CORP MUM 301000 6020 2 0.020 0.020 0.020 MCEWEN MINING INC. MUX 14600 44849 89 3.330 2.850 3.080 MADALENA ENERGY INC. MVN 9000 4245 14 0.500 0.450 0.460 METHANEX CORP MX 27596 1908166 249 72.520 66.320 70.980 MAXIM POWER CORP. MXG 117760 376832 1 3.200 3.200 3.200 NATIONAL BANK OF CANADA NA 425131 19866895 1445 49.380 45.250 48.740 NEWALTA CORPORATION NAL 24087 498043 234 21.350 19.950 21.010 NIOCORP DEVELOPMENTS LTD. NB 5000 3275 6 0.670 0.630 0.660 NORBORD INC. NBD 94926 2323773 738 27.180 22.330 22.800 NORTHCLIFF RESOURCES LTD. NCF 200000 42000 1 0.210 0.210 0.210 NEVADA COPPER CORP. NCU 119600 315935 95 2.830 2.270 2.360 NORTHERN DYNASTY MINERALS LTD. NDM 1500 1370 3 0.920 0.910 0.920 NORDION INC. NDN 14100 196418 68 14.120 13.410 14.120 NOVADAQ TECHNOLOGIES INC. NDQ 3140 55932 29 18.150 16.870 17.250 NEWSTRIKE CAPITAL INC. NES 10500 9650 44 0.940 0.900 0.900 NEW FLYER INDUSTIRES INC. NFI 56778 715218 305 13.060 12.200 12.950 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 11000 13241 11 120.380 120.380 120.380 NORTHERN FREEGOLD RES LTD NFR 46000 1380 5 0.030 0.030 0.030 NOVAGOLD RES INC. NG 61846 267973 459 4.660 4.040 4.110 NORTHERN GRAPHITE CORPORATION NGC 30600 34909 23 1.270 1.030 1.180 NEW GOLD INC. NGD 1553006 10551115 3029 7.210 6.470 6.720 NORTHERN GOLD MINING INC NGM 8000 320 1 0.040 0.040 0.040 NGEX RESOURCES INC. NGQ 53689 116899 26 2.230 2.110 2.210 VICTORY NICKEL NI 81000 5260 6 0.070 0.060 0.060 PURE NICKEL INC. NIC 12000 300 1 0.025 0.025 0.025 NORANDA INCOME FUND NIF.UN 143300 809612 364 5.780 5.500 5.570 NIKO RES NKO 54586 112538 247 2.280 1.880 1.980 NEULION INC. NLN 66900 75882 61 1.210 0.990 1.170 NEW MILLENIUM IRON CORP. NML 150000 54750 1 0.365 0.365 0.365 NEMASKA LITHIUM INC. NMX 2500 372 5 0.180 0.105 0.180 NEW NADINA EXPLS LTD NNA 35000 350 2 0.010 0.010 0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 29600 245039 114 8.600 7.590 7.920 NORDIC OIL&GAS LTD. NOG 12000 120 1 0.010 0.010 0.010 NORONT RES LTD NOT 1000 540 2 0.540 0.540 0.540 NIO GOLD MINING CORP NOX 6000 1940 3 0.330 0.290 0.290 NORTHLAND POWER INC. NPI 106839 1905992 898 18.680 17.440 17.610 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 100000 107000 1 107.000 107.000 107.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 300 6876 3 23.230 22.680 22.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18029 520344 167 29.800 28.280 29.760 NORTH AMERICAN REIT INCOME FUND NRF.UN 1700 16829 4 9.910 9.890 9.910 Alter NRG Corp. NRG 700 1948 7 3.060 2.480 2.650 BIG NORTH GRAPHITE CORP. NRT 87000 3530 14 0.045 0.040 0.045 NEVSUN RES J NSU 384551 1580370 844 4.200 3.930 4.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9000 22758 64 2.930 2.270 2.270 NORTH AMERN TUNGSTEN CORP NTC 2000 140 2 0.070 0.070 0.070 NUVISTA ENERGY LTD. NVA 694371 7648181 1248 12.430 9.780 10.010 NEOVASC INC. NVC 400 2752 2 6.880 6.880 6.880 THE NORTH WEST COMPANY INC. NWC 7935 189546 76 24.390 23.620 23.940 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 304201 3034654 1158 10.200 9.890 9.900 NUINSCO RES J NWI 148000 2220 8 0.015 0.015 0.015 NEWPORT EXPLORATION LTD. NWX 5000 2450 1 0.490 0.490 0.490 NOKA RESOURCES INC. NX 4000 180 1 0.045 0.045 0.045 NATCORE TECHNOLOGY INC. NXT 500 455 1 0.910 0.910 0.910 OROCO RESOURCE CORP OCO 1000 35 1 0.035 0.035 0.035 OCP CREDIT STRATEGY FUND OCS.UN 1700 16095 3 9.500 9.420 9.470 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 2800 23644 5 8.460 8.430 8.430 ONEX CORPORATION SV OCX 93281 6101923 312 67.410 62.960 63.590 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 900 10962 1 12.180 12.180 12.180 ODIN MINING AND EXPLORATION LTD. ODN 10000 3500 2 0.350 0.350 0.350 OCEANAGOLD CORP. OGC 1945833 6611289 3606 3.740 3.100 3.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8800 47433 5 5.660 5.350 5.350 OROSUR MINING INC. OMI 335832 90292 7 0.270 0.255 0.255 ONCOLYTICS BIO ONC 62500 97145 43 1.790 1.380 1.500 OSISKO GOLD ROYALTIES LTD. OR 211030 3379624 691 16.470 15.520 15.660 ORCA EXPLORATION GROUP INC SR B ORC.B 6800 18868 7 3.100 2.560 3.100 ORCA GOLD INC. ORG 2500 1590 4 0.640 0.630 0.640 ORBITE ALUMINAE INC. ORT 100000 58692 140 0.690 0.495 0.520 ORVANA MINERALS J ORV 500 270 1 0.540 0.540 0.540 OCP SENIOR CREDIT FUND OSL.UN 23500 237809 76 10.160 10.090 10.100 OPEN TEXT CORP OTC 61308 3324699 539 61.800 50.100 60.640 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 1000 9770 2 9.770 9.770 9.770 ORYX PETROLEUM CORP LTD. OXC 122365 1260799 3 12.500 10.300 10.300 OYSTER OIL AND GAS LTD. OY 4500 2095 2 0.510 0.460 0.460 CGX ENERGY INC OYL 3500 1970 2 0.570 0.520 0.520 PRIMERO MINING CORP. P 250894 2141593 1057 8.960 7.970 8.370 PAN AMERICAN J PAA 70901 1150606 262 16.780 15.620 16.020 PARTNERS REIT PAR.UN 8300 42284 24 5.240 5.000 5.240 PREMIUM BRANDS HOLDINGS CORP PBH 2243 47386 19 21.990 20.950 21.990 CANSO CREDIT INCOME FUND UNITS PBY.UN 2000 23810 2 11.910 11.900 11.910 PROPHECY COAL CORP. PCY 333000 17285 30 0.060 0.050 0.055 PRECISION DRILLING CORPORATION PD 323412 4754625 2124 15.650 13.540 13.590 N A PALLADIUM PDL 53500 17310 69 0.370 0.290 0.290 POWDER MOUNTAIN ENERGY LTD PDM 285334 257020 4 1.010 0.900 1.010 PALADIN RESOURCES LTD. PDN 97500 35017 92 0.410 0.310 0.370 PETRODORADO ENERGY LTD. PDQ 74000 2455 11 0.035 0.025 0.025 PRIME DIVIDEND CORP. CL A PDV 400 3292 1 8.230 8.230 8.230 PATTERN ENERGY GROUP INC. PEG 100 3380 1 33.800 33.800 33.800 PRIMELINE ENERGY HOLDINGS INC. PEH 6000 3710 3 0.680 0.610 0.620 PEOPLE CORPORATION PEO 18400 52348 2 2.850 2.620 2.620 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270860 10213970 932 40.750 36.460 36.810 LIMITED DURATION INV GR PR SEC FUND PFD.UN 700 16643 2 23.810 23.770 23.810 PACIFIC NORTH WEST CAPITAL CORP. PFN 6000 330 1 0.055 0.055 0.055 PREMIER GOLD MINES LTD. PG 750512 2306083 1369 3.500 2.790 2.940 PENGROWTH ENERGY CORPORATION PGF 535688 3861318 2425 7.690 6.890 6.940 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 68500 693549 126 10.250 10.050 10.160 PNG GOLD CORPORATION PGK 15000 300 1 0.020 0.020 0.020 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 100 2160 1 21.600 21.600 21.600 PURE GOLD MINING INC. PGM 12500 4725 2 0.410 0.370 0.370 PHOENIX METALS CORPORATION PHC 10000 250 1 0.025 0.025 0.025 PATIENT HOME MONITORING CORP. PHM 22000 7020 41 0.350 0.285 0.340 PHX ENERGY SERVICES CORP. PHX 25803 417590 53 17.000 14.530 15.500 SPROTT PHYSICAL GOLD TRUST PHY.U 100 1090 1 10.900 10.900 10.900 PREMIUM INCOME CORP CL A PIC.A 700 5600 3 8.000 8.000 8.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 189112 4115339 422 22.430 21.130 21.560 PARKLAND FUEL CORPORATION PKI 312467 6391067 586 21.020 20.150 20.590 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 33000 46200 12 140.000 140.000 140.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1000000 1162700 1 116.270 116.270 116.270 PARKIT ENTERPRISES INC. PKT 1000 600 2 0.600 0.600 0.600 PILOT GOLD INC. PLG 101600 156978 174 1.670 1.380 1.400 PROMETIC LIFE SCIENCES INC. PLI 1007500 1159366 1869 1.300 1.010 1.230 POLARIS MINERALS CORPORATION PLS 2900 7603 6 2.660 2.530 2.600 PARALLEL ENERGY TRUST PLT.UN 30432 124003 109 4.300 3.870 3.870 PLAZA RETAIL REIT PLZ.UN 50100 200751 98 4.060 3.950 3.990 PRISM MEDICAL LTD. PM 9700 74996 12 7.750 7.650 7.750 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1100 11689 7 10.830 10.300 10.460 PETROMANAS ENERGY INC. PMI 11000 2730 6 0.330 0.235 0.255 PANORO MINERALS LTD PML 50000 20500 1 0.410 0.410 0.410 PERPETUAL ENERGY INC. PMT 131057 275094 509 2.350 1.980 2.060 PETRONOVA INC. PNA 5000 1450 1 0.290 0.290 0.290 PINECLIFF ENERGY INC. PNE 23396758 41140523 3014 1.940 1.330 1.830 PINETREE CAPITAL LTD PNP 25500 11415 6 0.450 0.430 0.430 PANORIENT ENERGY CORP. POE 46600 97875 118 2.200 1.980 2.090 POLYMET MINING CORP. POM 3300 3950 6 1.240 1.130 1.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 1005150 38947545 1810 40.630 38.090 38.710 PARAMOUNT RESOURCES LTD. POU 201730 11393054 1319 60.040 55.160 55.800 POWER CORPORATION OF CANADA SV POW 94562 2944847 707 32.470 29.770 32.050 PACIFIC POTASH CORPORATION PP 17000 375 2 0.025 0.020 0.020 PEMBINA PIPELINE CORPORATION PPL 44747 2046772 380 47.030 44.430 45.690 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 500 12380 3 24.760 24.760 24.760 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1500 40005 1 26.670 26.670 26.670 PERUVIAN PRECIOUS METALS CORP PPX 16000 800 3 0.050 0.050 0.050 PAINTED PONY PETROLEUM LTD. PPY 290837 3695968 1329 14.310 11.500 11.570 PROBE MINES LTD PRB 122400 309105 327 2.740 2.200 2.390 PANTERRA RESOURCE CORP. PRC 268600 150826 23 0.660 0.530 0.560 PANTERRA RESOURCE CORP. RTS. PRC.RT 1000 50 1 0.050 0.050 0.050 PRD ENERGY INC. PRD 10400 9902 5 1.050 0.930 0.930 PACIFIC RUBIALES ENERGY CORP PRE 1007515 20602701 4796 22.210 18.790 20.900 PRIMARYENERGY RECYLING COPORATION PRI 81832 450076 1 5.500 5.500 5.500 PERSHIMCO RESOURCES INC. PRO 46200 15571 13 0.365 0.330 0.365 PERSEUS MINING LIMITED PRU 176000 85860 204 0.570 0.430 0.435 PETROWEST CORPORATION PRW 483300 652417 528 1.450 1.230 1.260 PINECREST ENERGY INC. PRY 68000 7070 15 0.115 0.085 0.105 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 213433 4180248 3 19.590 19.580 19.580 PULSE SEISMIC INC. PSD 832800 2669257 157 3.400 3.020 3.090 PERFORMANCE SPORTS GROUP LTD PSG 12900 229682 100 18.350 17.140 17.500 PASON SYSTEMS INC. PSI 24031 701976 234 30.730 27.630 27.860 PRAIRIESKY ROYALTY LTD. PSK 41400 1646242 207 42.500 38.000 39.700 PETROAMERICA OIL CORP. PTA 5745000 1802872 172 0.365 0.310 0.330 POET TECHNOLOGIES INC. PTK 978900 1636191 1794 2.230 1.370 1.440 PLATINUM GROUP METALS LTD. PTM 146700 185109 62 1.310 1.200 1.200 PETAQUILLA MINERALS LTD. PTQ 63500 5165 10 0.110 0.070 0.085 POINTS INTERNATIONAL LTD. PTS 100 2096 1 20.960 20.960 20.960 PUREPOINT URANIUM GROUP INC. PTU 1000 45 1 0.045 0.045 0.045 PURE TECHNOLOGIES LTD. PUR 16200 123636 83 8.000 7.210 7.850 PRETIUM RESOURCES INC. PVG 373083 3204889 899 9.420 7.400 7.530 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 500 13050 2 26.100 26.100 26.100 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4100 99900 10 24.400 24.350 24.400 POWER FINANCIAL CORP. PWF 83838 2875912 625 35.490 33.390 35.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 200 5086 2 25.430 25.430 25.430 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 2304 1 23.040 23.040 23.040 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 100 2550 1 25.500 25.500 25.500 POWER FIN CORP FIRST PR SER T PWF.PR.T 700 18095 1 25.850 25.850 25.850 PENN WEST PETROLEUM LTD. PWT 2514233 23383144 5599 10.450 8.190 8.430 PROMINEX RESOURCE CORP PXR 1000 20 1 0.020 0.020 0.020 PAREX RESOURCES INC. PXT 356570 5044741 1273 15.450 12.300 14.210 BLACKPEARL RESOURCES INC. PXX 843170 1857320 1260 2.360 2.140 2.140 PIZZA PIZZA ROYALTY CORP. PZA 4100 55996 21 13.800 13.540 13.650 PARAMOUNT GOLD AND SILVER CORP. PZG 3700 3916 9 1.090 1.030 1.090 QUEBECOR INC. CL.B SV QBR.B 631254 16413911 1362 26.710 25.590 26.480 QUESTERRE ENERGY CORP QEC 20700 24203 19 1.260 1.120 1.220 QHR CORPORATION QHR 14100 16644 16 1.220 1.150 1.150 QLT INC QLT 600 3877 3 6.650 6.160 6.600 QUEST RARE MINERALS LTD. QRM 19500 5390 27 0.335 0.235 0.235 QUESTOR TECHNOLOGY INC. QST 71700 274575 107 4.780 3.360 3.370 ROMARCO MINERALS INC. R 508500 449235 222 0.960 0.790 0.900 RAMBLER METAL SAND MINING RAB 8000 3930 2 0.540 0.410 0.410 RITCHIE BROS AUCTIONEERS INC. RBA 71261 1903534 441 27.010 26.170 26.400 RB ENERGY INC. RBI 97000 32630 35 0.650 0.310 0.310 RICHELIEU HARDWARE RCH 400 19853 3 51.250 48.040 51.250 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 300 13130 3 44.100 43.350 43.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 414583 17540253 1222 43.570 41.120 42.600 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 6900 69136 9 10.060 10.010 10.060 RED EAGLE MINING CORP. RD 1000 280 1 0.280 0.280 0.280 REDLINE COMMUNICATIONS GROUP INC. RDL 200 600 1 3.000 3.000 3.000 RDX TECHNOLOGIES CORPORATION RDX 5000 1050 1 0.210 0.210 0.210 ROCK ENERGY INC. RE 168000 1076692 755 6.840 5.890 6.500 CDN REAL ESTATE UN REF.UN 35471 1628339 275 47.390 44.800 45.900 RIOCAN REIT PR SERIES A REI.PR.A 100 2520 1 25.200 25.200 25.200 RIOCAN REIT PR. SERIES C REI.PR.C 1000 25450 5 25.450 25.450 25.450 RIOCAN REAL EST UN REI.UN 386933 10538223 2639 27.970 26.570 27.090 RENAISSANCE GOLD INC. REN 5000 2000 1 0.400 0.400 0.400 RESERVOIR CAPITAL CORP REO 5000 1850 1 0.370 0.370 0.370 RARE ELEMENT RESOURCES LTD RES 7100 9610 15 1.380 1.310 1.310 REITMANS CANADA RET 82300 477340 1 5.800 5.800 5.800 REITMANS CANADA LTD. CL.A NV RET.A 39653 242339 127 6.320 5.900 6.030 OREX MINERALS INC. REX 9506761 2804494 3 0.295 0.295 0.295 RIFCO INC. RFC 1100 6621 3 6.210 6.000 6.000 ROYAL GOLD J RGL 200 16829 2 85.260 83.030 85.260 RICHMONT MINES RIC 10000 14617 23 1.600 1.380 1.580 RIO ALTO MINING LIMITED RIO 374281 974746 1207 2.850 2.380 2.520 REDKNEE SOLUTIONS INC. RKN 140473 746369 620 5.550 4.850 4.950 REGAL LIFESTYLE COMMUNITIES INC. RLC 10463 85530 60 8.420 7.920 8.340 RODINIA LITHIUM INC. RM 90000 4500 3 0.050 0.050 0.050 RESERVOIR MINERALS INC. RMC 6400 39145 25 6.240 5.910 6.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1800 19731 17 11.180 10.820 10.850 RETROCOM REIT RMM.UN 355484 1574327 970 4.610 4.290 4.310 RMP ENERGY INC. RMP 1196324 10564792 2035 9.920 7.780 7.860 RUBICON MINERALS CORP. RMX 1324522 2045679 1775 1.820 1.490 1.630 TRANSALTA RENEWABLES INC. RNW 28600 337284 158 12.010 11.580 11.600 ROYAL NICKEL CORPORATION RNX 16500 9755 12 0.610 0.590 0.610 ROXGOLD INC. ROG 9500 7660 13 0.900 0.730 0.900 ROUTE1 INC ROI 25000 1000 2 0.040 0.040 0.040 RONA INC. RON 15528 182259 113 12.280 11.480 12.280 RAISE PRODUCTION INC. RPC 14200 38928 8 2.900 2.490 2.490 RAM POWER CORP. RPG 203000 5075 17 0.025 0.025 0.025 RED PINE EXPLORATION INC. RPX 635000 11350 25 0.020 0.015 0.015 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 51000 489560 3 9.600 9.560 9.560 RAGING RIVER EXPLORATION INC. RRX 373100 3731656 1449 11.000 9.300 9.410 STRATECO RESOURCES INC. RSC 12000 600 1 0.050 0.050 0.050 ROGERS SUGAR INC. RSI 225470 1010725 781 4.530 4.400 4.520 ARTEK EXPLORATION LTD. RTK 198600 752605 722 4.460 3.330 3.350 PURE MULTI-FAMILY REIT LP USD RUF.U 7000 33180 4 4.750 4.710 4.720 RUSSEL METALS RUS 33000 1159101 258 35.780 34.080 35.180 REVETT MINING COMPANY INC. RVM 4500 5209 10 1.400 1.020 1.400 REVIVE THERAPEUTICS LTD. RVV 276500 159560 3 0.700 0.520 0.700 BIOSYENT INC. RX 3400 25193 9 7.800 6.870 7.760 ROYAL BANK OF CANADA RY 1673988 131709707 1913 81.200 76.280 80.480 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 100 2565 1 25.650 25.650 25.650 RBC 5 YR RESET PR SERIES BB RY.PR.H 36000 919730 2 25.550 25.480 25.550 RBC FLOATING RATE PR SERIES AK RY.PR.K 100 2550 1 25.500 25.500 25.500 RBC 1ST PR. SERIES AV RY.PR.X 38400 967488 17 25.430 24.980 24.980 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 400200 10125064 3 25.320 25.300 25.320 RBC PR SERIES AZ RY.PR.Z 100 2577 1 25.770 25.770 25.770 SHERRITT INTL RV S 632269 2894896 3417 4.820 4.300 4.480 SOUTHERN ARC MINERALS INC SA 2000 100 2 0.050 0.050 0.050 STARCORE INTERNATIONAL MINES LTD. SAM 65000 11050 1 0.170 0.170 0.170 SAPUTO INC. SAP 46047 3051763 316 67.880 63.630 67.600 ST. ANDREW GOLDFIELDS LTD. SAS 20500 6427 20 0.325 0.295 0.295 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 24000 2880 1 0.120 0.120 0.120 SABINA GOLD & SILVER CORP. SBB 22200 18972 45 0.900 0.780 0.850 BROMPTON SPLIT BANC CORP. CL A SBC 1500 22500 9 15.000 15.000 15.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1000 10230 2 10.260 10.200 10.200 SANTA BARBARA RESOURCES LIMITED SBL 2000 40 1 0.020 0.020 0.020 SEARS CANADA INC SCC 1914 27309 20 15.020 13.800 14.080 SCITI ROCS TRUST SCI.UN 200 1418 1 7.090 7.090 7.090 SHAWCOR LTD SCL 38788 2176971 250 60.380 53.430 54.950 SACRE-COEUR MINERALS LIMITED SCM 38000 785 4 0.025 0.020 0.025 SPROTT RESOURCE CORP SCP 66759 211088 198 3.240 3.070 3.200 THESCORE INC. SCR 27000 9585 12 0.360 0.330 0.330 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1000 10420 1 10.420 10.420 10.420 SPECTRAL DIAGNOS SDI 8702 3306 1 0.380 0.380 0.380 SEABRIDGE GOLD INC. SEA 43500 411952 423 10.200 8.570 10.190 SERINUS ENERGY INC. SEN 12800 32007 15 2.610 2.180 2.230 SHORELINE ENERGY CORP. SEQ 67500 58050 1 0.860 0.860 0.860 SECURE ENERGY SERVICES INC. SES 111920 2597632 939 24.000 22.410 23.070 NXT ENERGY SOLUTIONS INC SFD 100 136 1 1.360 1.360 1.360 SEAFIELD RESOURCES LTD SFF 11000 165 2 0.015 0.015 0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2700 19940 2 7.400 7.360 7.400 SUNRIDGE GOLD CORP SGC 16500 3300 6 0.200 0.200 0.200 SHORE GOLD INC. SGF 1000 250 2 0.250 0.250 0.250 STANDARD GRAPHITE CORPORATION SGH 10000 350 1 0.035 0.035 0.035 SPYGLASS RESOURCES CORP SGL 414545 712975 821 1.770 1.640 1.640 SOUTHGOBI RESOURCES LTD. SGQ 500 330 1 0.660 0.660 0.660 SAN GOLD CORP SGR 502000 73842 40 0.155 0.130 0.130 SURGE ENERGY INC. SGY 1707680 13886611 4283 8.630 7.230 8.490 SEGO RESOURCES INC SGZ 11000 385 1 0.035 0.035 0.035 STRATEGIC INCOME ALLOCATION FUND SIF.UN 2100 20213 5 9.640 9.590 9.640 SPROTT INC SII 233000 693679 664 3.030 2.840 2.950 STELLA JONES INC SJ 1400 39230 13 29.040 27.000 27.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 896968 24740530 2605 28.030 26.590 26.720 SKYLON GROWTH & INCOME FUND SKG.UN 3400 30117 8 8.910 8.820 8.910 STIKINE ENERGY CORP. SKY 1000 15 1 0.015 0.015 0.015 SLYCE INC. SLC 42000 30300 7 0.750 0.640 0.680 SUN LIFE FINANCIAL INC. SLF 387198 15823569 1102 42.300 39.250 41.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 300 7254 1 24.180 24.180 24.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 100 2268 1 22.680 22.680 22.680 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 200 4554 1 22.770 22.770 22.770 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1400 36562 6 26.540 26.000 26.000 SILVER WHEATON CORP. SLW 1063297 30237000 2845 29.540 27.520 28.480 SMART TECHNOLOGIES INC SMA 4200 11266 42 3.060 2.520 2.610 SIMBA ENERGY INC. SMB 86000 5160 8 0.060 0.060 0.060 SEMAFO J SMF 2493437 12255223 3615 5.090 4.400 4.720 SIERRA MADRE DEVELOPMENTS INC. SMG 15000 150 1 0.010 0.010 0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 47400 293829 62 6.250 6.130 6.220 SEARCH MINERALS INC SMY 14000 490 7 0.035 0.035 0.035 STAR NAVIGATION SYS GRP LTD SNA 3000 180 1 0.060 0.060 0.060 SNC-LAVALIN SV SNC 66878 3804777 327 58.430 55.590 57.820 SINTANA ENERGY INC. SNN 36500 5672 3 0.160 0.125 0.125 STUART OLSON INC. SOX 1192 12407 10 10.800 10.250 10.250 SUNOPTA INC. SOY 2273 33291 22 14.840 14.120 14.700 SPANISH MOUNTAIN GOLD LTD. SPA 10000 600 1 0.060 0.060 0.060 SUPERIOR PLUS CORP. SPB 190247 2655070 1598 14.290 13.470 13.950 SPARTAN ENERGY CORP. SPE 4136838 16623546 8803 4.260 3.770 3.900 SCORPIO MINING CORP. SPM 1000 317 2 0.320 0.315 0.315 SPOT COFFEE (CANADA) LTD. SPP 4000 230 2 0.060 0.055 0.060 SPRYLOGICS INTL CORP SPY 1500 450 1 0.300 0.300 0.300 SQI DIAGNOSTICS INC SQD 5000 1550 1 0.310 0.310 0.310 SLATE RETAIL REIT UNITS CAD SRT.UN 1700 21561 3 12.700 12.670 12.670 SIR ROYALTY INCOME FUND SRV.UN 100 1275 1 12.750 12.750 12.750 STORM RESOURCES LTD. SRX 210700 1021139 1108 5.700 4.530 4.600 SPECTRA INC SSA 20000 200 1 0.010 0.010 0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 30600 296848 23 9.740 9.660 9.720 SANDSTORM GOLD LTD. SSL 126956 950335 1062 8.200 6.940 7.380 SILVER STANDARD RES INC. SSO 197705 1942503 1115 10.540 8.890 10.030 SANDSPRING RESOURCES LTD. SSP 3000 905 3 0.320 0.265 0.265 SOUTHERN SILVER EXPL CORP SSV 5000 100 1 0.020 0.020 0.020 STUDENT TRANSPORTATION INC. COMMON STB 50414 355755 286 7.140 6.950 7.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 5000 5118 5 102.700 102.100 102.300 STANTEC INC STN 26050 1766532 212 70.350 65.140 69.620 SOUTHERN PACIFIC RESOURES CORP STP 93000 16787 121 0.210 0.170 0.175 SUNCOR ENERGY INC. SU 912124 41096056 3824 45.990 43.680 44.760 SULLIDEN GOLD CORPORATION LTD. SUE 272400 378488 587 1.500 1.310 1.360 SOLIUM CAPITAL INC. SUM 11286 87162 100 7.800 7.400 7.410 SUNSHINE OILSANDS LTD. SUO 1000 145 1 0.145 0.145 0.145 SANDVINE CORPORATION SVC 553598 1967528 1070 3.680 3.310 3.570 SILVERCREST MINES INC SVL 62900 139202 267 2.350 2.080 2.230 SILVERCORP METALS INC. SVM 97603 205512 642 2.350 1.910 2.040 SPUR VENTURES INC. SVU 1950000 531000 2 0.280 0.270 0.280 SAVANNA ENERGY SERVICES CORP SVY 81168 676355 533 8.630 7.870 7.950 SIERRA WIRELESS SW 10800 228789 97 22.540 20.070 20.600 STORNOWAY DIAMOND CORP. SWY 650000 467855 49 0.730 0.650 0.660 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 591500 82285 2 0.150 0.110 0.150 SLAM EXPLORATION LTD SXL 11000 275 1 0.025 0.025 0.025 SGX RESOURCES INC. SXR 122000 3250 9 0.030 0.020 0.020 SKYHARBOUR RESOURCES LTD SYH 10000 700 1 0.070 0.070 0.070 SYLOGIST LTD SYZ 300 2914 2 9.970 9.200 9.970 TELUS CORPORATION T 942206 36134372 1509 39.970 37.200 38.060 TRANSALTA CORPORATION TA 293619 3727540 2056 13.200 12.320 12.510 TRANSALTA CORPORATION PR SER A TA.PR.D 100 1911 1 19.110 19.110 19.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 100400 2222363 5 22.180 22.120 22.120 TRANSALTA CORPORATION PR SER E TA.PR.H 400 9738 3 24.390 24.300 24.300 TAG OIL LTD TAO 107500 278229 328 2.860 2.470 2.500 TWIN BUTTE ENERGY LTD. TBE 3954500 6928708 6803 1.890 1.620 1.680 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 169000 166870 1 98.740 98.740 98.740 TECK RESOURCES LTD. CL.B SV TCK.B 1851247 47823721 7379 26.980 24.810 26.120 TRANSCONTINENTAL INC. CL A SV TCL.A 104592 1547480 979 15.540 13.620 13.910 THOMPSON CREEK METALS COMPANY TCM 771840 2393373 1359 3.260 2.980 3.030 TRICON CAPITAL GROUP INC. TCN 221200 1694534 385 7.900 7.460 7.470 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1400 15002 2 10.730 10.710 10.710 TRICAN WELL TCW 163058 2755837 1220 17.940 15.680 15.680 TORONTO-DOMINION BANK TD 634149 35390352 2624 57.660 54.470 57.000 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1400 35658 2 25.470 25.470 25.470 TD BANK 5 YR RESET PR SER 3 TD.PF.B 30000 751693 13 25.080 25.000 25.080 TD BANK PR SERIES AI TD.PR.I 23300 582212 10 24.990 24.970 24.990 TD BANK PR. SERIES AK TD.PR.K 30400 759506 20 24.990 24.980 24.990 TD BANK FLOATING RATE PR SER Z TD.PR.Z 100 2518 1 25.180 25.180 25.180 TYHEE GOLD CORP. TDC 16000 1130 2 0.080 0.070 0.070 TRINIDAD DRILLING LTD. TDG 71485 835556 576 12.440 10.560 10.560 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 100 1033 1 10.330 10.330 10.330 TOSCANA ENERGY INCOME CORPORATION TEI 1500 22038 15 14.990 14.500 14.650 TEMBO GOLD CORP. TEM 10000 600 1 0.060 0.060 0.060 TRILOGY ENERGY CORP. TET 75200 2096108 695 29.620 26.760 27.770 TRANSFORCE INC. TFI 71600 1859409 547 28.080 24.250 27.550 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 13000 16148 1 124.220 124.220 124.220 TERRA FIRMA RESOURCES INC. TFR 90000 450 4 0.005 0.005 0.005 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20000 21116 1 105.580 105.580 105.580 TIMBERCREEK GLOBAL REIT WTS TGF.WT 8000 410 4 0.075 0.040 0.040 TRANSGLOBE J TGL 88684 646059 696 8.180 6.810 6.810 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 11000 10752 1 97.750 97.750 97.750 TRUE GOLD MINING INC. TGM 70000 31530 30 0.460 0.440 0.460 TERAGO INC. TGO 400 2060 2 5.150 5.150 5.150 TERANGA GOLD CORPORATION TGZ 73500 60600 41 0.860 0.770 0.810 TIM HORTONS INC. THI 132138 7849626 1063 61.200 58.160 60.900 TAHOE RESOURCES INC. THO 61916 1757770 553 29.720 27.270 28.880 TITANIUM CORP INC TIC 100 163 1 1.630 1.630 1.630 TOROMONT IND TIH 47947 1245121 288 26.850 25.350 26.050 TEKMIRA PHAMACEUTICALS CORP TKM 17500 222944 135 14.730 9.590 14.500 TASEKO MINES LTD. TKO 36134 94266 171 2.790 2.490 2.510 TECH LEADERS INCOME FUND TLF.UN 1000 9990 1 9.990 9.990 9.990 TALISMAN ENERGY INC. TLM 3244009 36367424 10360 11.980 10.500 11.440 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 600 14688 4 24.500 24.380 24.500 TALON METALS CORP TLO 3000 1152 6 0.425 0.345 0.370 THERALASE TECHNOLOGIES INC TLT 4500 1560 7 0.375 0.325 0.350 TEMBEC INC. TMB 10818 34789 46 3.300 3.120 3.290 TIMBERCREEK MORTGAGE INVEST TMC 82700 774727 237 9.620 9.000 9.250 TITAN MEDICAL INC TMD 47910 120908 97 2.660 2.410 2.430 TIMMINS GOLD CORP TMM 477905 942858 2095 2.120 1.780 2.000 TRUE NORTH APARTMENT REIT TN.UN 6800 58886 12 8.830 8.180 8.810 TRANSATLANTIC PETROLEUM CORP. TNP 1800 22597 18 13.290 11.500 11.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9300 22735 86 2.630 2.260 2.590 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 6000 76960 6 12.840 12.810 12.820 TORC OIL & GAS LTD. TOG 276846 3868061 834 14.740 13.120 13.280 TOTAL ENERGY SERVICES INC. TOT 2135 48083 19 23.790 21.160 22.050 TOURMALINE OIL CORP. TOU 194767 10284802 799 58.620 50.460 51.820 TEMPLE HOTELS INC. TPH 58020 334678 124 5.830 5.630 5.760 TETHYS PETROLEUM LTD. TPL 1500 582 3 0.390 0.385 0.390 TAIPAN RESOURCES INC TPN 2500 1147 5 0.490 0.410 0.415 THOMSON REUTERS CORP. TRI 436082 17276461 2089 41.710 38.420 41.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 2593000 1634450 12 0.730 0.630 0.640 TRANSCANADA CORPORATION TRP 682090 36275190 1782 56.300 50.470 54.700 TRANSCANADA CORP PR SER 3 TRP.PR.B 100 2029 1 20.290 20.290 20.290 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 500 12623 4 25.250 25.240 25.240 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 2548 1 25.480 25.480 25.480 TURQUOISE HILL RESOURCES LTD. TRQ 868107 3205138 2673 3.910 3.600 3.780 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 300000 203000 2 0.680 0.670 0.670 TRANSAT A.T. INC. CLASS B TRZ.B 1929 18199 14 9.620 9.240 9.300 TORSTAR CORP. CL. B NV TS.B 8055 63517 68 8.390 7.530 7.540 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 900 8831 9 9.900 9.780 9.850 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 7800 85652 13 11.110 10.940 11.080 TREVALI MINING CORPORATION TV 2822000 3540415 3751 1.390 1.090 1.310 TVA GROUP INC. CL.B NV TVA.B 200 1790 1 8.950 8.950 8.950 TAMARACK VALLEY ENERGY LTD. TVE 152800 961606 694 6.680 5.690 6.300 TRAVERSE ENERGY LTD. TVL 176400 215208 2 1.220 1.220 1.220 TWEED MARIJUANA INC. TWD 13700 39553 36 2.950 2.440 2.440 TUCKAMORE CAPITAL MANAGEMENT INC. TX 50096 40354 28 0.830 0.780 0.780 TOREX GOLD RESOURCES INC. TXG 2409429 3815720 6331 1.700 1.480 1.510 TOREX GOLD RESOURCES INC. WTS TXG.WT 1000 30 1 0.030 0.030 0.030 TOP 10 SPLIT TRUST TXT.UN 100 523 1 5.230 5.230 5.230 TANZANIA MINERALS CORP. TZM 1000000 20000 2 0.020 0.020 0.020 TERRACE ENERGY CORP. TZR 151200 302418 3 2.090 2.000 2.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 1000 8340 1 8.340 8.340 8.340 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 700 5968 4 8.570 8.510 8.540 URANIUM PARTICIPATION CORP. U 134500 660840 669 5.200 4.750 5.200 URAGOLD BAY RESOURCES INC. UBR 28000 1440 4 0.055 0.050 0.050 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 4600 44156 3 9.660 9.590 9.590 UCORE RARE METALS INC. UCU 1500 527 3 0.355 0.350 0.350 UEX CORP UEX 3500 1532 7 0.450 0.420 0.435 DOMTAR CORPORATION UFS 26400 1115853 261 46.500 39.150 39.240 UNIGOLD INCORPORATED UGD 301000 10990 36 0.050 0.030 0.035 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 500 5175 1 10.350 10.350 10.350 UNI SELECT INC UNS 2100 56555 20 29.230 25.500 27.430 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 14000 14420 9 103.000 103.000 103.000 URTHECAST CORP. UR 111300 127183 160 1.750 1.000 1.020 UR-ENERGY INC. URE 260200 350724 97 1.400 1.180 1.220 URANERZ ENERGY CORPORATION URZ 20600 28049 34 1.690 1.260 1.260 U.S. SILVER & GOLD INC. USA 2000 1100 4 0.580 0.540 0.580 U.S. HOUSING RECOVERY FUND USH.UN 3000 27430 3 9.200 9.100 9.100 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2100 14731 3 7.050 7.000 7.050 U3O8 CORP UWE 56000 4715 6 0.090 0.080 0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 21900 548223 47 25.220 24.830 25.200 VANTEX RESOURCES LTD. VAX 23000 800 4 0.035 0.030 0.035 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 100 2508 1 25.080 25.080 25.080 VERMILION ENERGY INC. VET 78082 5576746 262 74.060 67.000 72.060 VANGUARD S&P 500 INDEX ETF VFV 89500 3397420 1 37.960 37.960 37.960 VIRGINIA MINES INC. VGQ 300 3730 3 12.650 12.310 12.650 VISTA GOLD CORP VGZ 4500 2310 5 0.530 0.480 0.530 VICWEST INC VIC 1000 10784 10 10.940 10.620 10.620 ASTON HILL VIP INCOME FUND VIP.UN 1400 14676 2 10.540 10.460 10.460 VICTORIA GOLD CORP VIT 500 67 1 0.135 0.135 0.135 AVIVAGEN INC. VIV 36000 2340 3 0.065 0.065 0.065 5N PLUS INC. VNP 37694 144873 225 4.140 3.500 3.750 5N PLUS INC. 5.75% 30JUN19 VNP.DB 44000 42758 23 98.000 96.000 96.000 VALENER INC. VNR 21800 344752 114 15.990 15.750 15.800 VALENER INC. PR SERIES A VNR.PR.A 500 12870 1 25.740 25.740 25.740 VIQ SOLUTIONS INC VQS 28000 1000 4 0.040 0.035 0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 182621 23416102 764 138.240 125.100 127.830 PETRO-VICTORY ENERGY CORP. VRY 5500 1790 3 0.330 0.320 0.320 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 8700 215641 20 24.820 24.750 24.820 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 27500 690216 49 25.140 25.040 25.040 VERESEN INC. VSN 319648 6118923 1400 19.790 18.410 18.520 VERESEN INC. PR. SER. A VSN.PR.A 700 17740 5 25.400 25.300 25.400 VERESEN INC. PR SER C VSN.PR.C 400 10264 3 25.660 25.660 25.660 VULCAN MINERALS INC VUL 106000 3710 10 0.035 0.035 0.035 VERSATILE SYSTEMS INC. VV 53000 1060 4 0.020 0.020 0.020 VIXS SYSTEMS INC. VXS 181400 344875 8 2.010 1.900 1.900 WEST AFRICAN IRON ORE CORP. WAI 15000 225 1 0.015 0.015 0.015 WANTED TECHNOLOGIES CORP WAN 3100 3999 1 1.290 1.290 1.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 308 5290 4 17.500 16.770 17.260 WHITECAP RESOURCES INC. WCP 586547 9431639 3199 16.850 15.140 15.880 GIYANI GOLD CORP. WDG 6000 2100 1 0.350 0.350 0.350 WESTERN FOREST PRODUCTS INC. WEF 2707376 6071689 3523 2.340 2.160 2.310 WESTERNONE INC. WEQ 20000 156590 95 8.020 7.600 7.960 WESTSTAR RESOURCES CORP WER 13000 650 1 0.050 0.050 0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 16900 513178 47 30.500 30.350 30.500 WEST FRASER TIMBER WFT 217345 11057525 1455 53.440 48.690 49.710 WELLGREEN PLATINUM LTD. WG 30500 18540 32 0.660 0.600 0.600 WI-LAN INC WIN 434491 1466135 663 3.550 3.320 3.500 WESTJET AIRLINES LTD. WJA 245000 6667494 805 28.960 26.030 28.010 WAJAX CORP WJX 3919 138030 37 35.610 34.560 34.560 WESTERN LITHIUM USA CORP. WLC 28500 16170 21 0.600 0.485 0.600 WESTMINSTER RESOURCES WMR 12000 360 1 0.030 0.030 0.030 GEORGE WESTON LIMITED WN 66431 5437446 585 87.690 77.880 87.660 WINPAK LTD WPK 400 10559 4 27.660 25.100 27.660 WPC RESOURCES INC. WPQ 2549500 76485 3 0.030 0.030 0.030 WESTPORT INNOV WPT 14484 276326 120 20.240 17.770 18.660 WESTERN POTASH CORPORATION WPX 500 200 1 0.400 0.400 0.400 WESTERN ENERGY SVCS CORP WRG 227973 2481003 275 11.530 10.240 10.420 WESTERN COPPER AND GOLD CORPORATION WRN 1500 1335 2 0.900 0.870 0.900 WALKER RIVER RESOURCES CORP. WRR 25000 875 2 0.035 0.035 0.035 WILDCAT SILVER CORPORATION WS 500 250 1 0.500 0.500 0.500 WSP GLOBAL INC. WSP 34025 1245972 301 38.030 35.560 36.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29000 957157 251 34.000 32.100 33.220 WESTERNZAGROS RESOURCES LTD WZR 210300 251969 242 1.260 1.070 1.080 TMX GROUP LIMITED X 1000 57333 10 58.250 56.830 56.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 53200 1641753 55 31.130 30.690 30.900 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 63700 1358242 115 21.450 21.200 21.320 XTREME DRILLING AND COIL SERVICES CORP. XDC 58600 299161 191 5.400 4.680 4.790 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2219 57431 7 25.940 25.730 25.940 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 487500 9843647 330 21.090 19.880 20.010 XCITE ENERGY LIMITED XEL 19800 24708 3 1.260 1.210 1.260 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 90700 2905348 31 32.340 31.110 32.210 iSHARES FLOATING RATE INDEX ETF XFR 7400 149054 5 20.150 20.140 20.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 292300 6200592 13 21.520 21.210 21.520 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 196900 2427668 194 12.840 12.020 12.190 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 15400 328406 25 21.410 21.210 21.210 STAR HEDGE MANAGERS CORP. CL. A XHM.A 900 7380 1 8.200 8.200 8.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 195800 4699521 5 24.070 23.950 24.060 iSHARES U.S. IG CORP BOND INDEX ETF CAD XIG 700 16219 3 23.170 23.170 23.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 433 9577 3 22.180 21.980 21.980 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 224900 2159293 2 9.850 9.570 9.850 iSHARES S&P/TSX 60 INDEX ETF XIU 2585219 57172980 3266 22.580 21.670 22.280 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 500 11445 5 22.910 22.870 22.870 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 157900 2283346 3 14.620 14.460 14.620 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 44700 1184103 1 26.490 26.490 26.490 XMET INC. XME 10000 350 2 0.035 0.035 0.035 M SPLIT CORP. XMF.A 3000 765 1 0.255 0.255 0.255 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 20100 107589 3 5.380 5.350 5.350 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 16500 3825 8 0.285 0.200 0.200 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 2000 41050 2 20.530 20.520 20.520 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1400 33198 4 23.970 23.600 23.970 EXETER RESOURCES CORP XRC 2000 1770 2 0.890 0.880 0.880 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 131900 2151561 52 16.560 16.170 16.320 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 310350 8873613 48 28.680 28.560 28.590 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 169500 3373302 21 19.950 19.840 19.860 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 44400 1006853 185 22.820 22.260 22.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4830200 34545640 205 7.910 7.090 7.410 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 23100 583135 46 26.030 24.270 24.270 EXCO TECH XTC 300 3207 3 10.900 10.400 10.400 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 28200 348234 25 12.380 12.230 12.230 YELLOW MEDIA LIMITED Y 38662 695540 50 19.000 17.550 17.770 MONGOLIA GROWTH GROUP LTD. YAK 900 2330 9 2.690 2.430 2.610 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 1200 6240 1 5.200 5.200 5.200 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 7600 39044 4 5.150 5.080 5.150 MACUSANI YELLOWCAKE INC YEL 62000 3875 10 0.065 0.060 0.065 YANGARRA RESOURCES LTD. YGR 259600 955019 1024 3.970 3.260 3.500 YELLOWHEAD MINING INC. YMI 3500 560 1 0.160 0.160 0.160 YOHO RESOURCES INC. YO 53734 129498 6 2.410 2.410 2.410 YIELDPLUS INCOME FUND YP.UN 3900 31495 7 8.100 8.050 8.080 YORBEAU RES A J YRB.A 1000 130 1 0.130 0.130 0.130 YAMANA GOLD INC YRI 2915877 25983978 8902 9.340 8.550 9.280 BMO AGGREGATE BOND INDEX ETF ZAG 300 4675 3 15.650 15.510 15.650 ZARGON OIL & GAS LTD. ZAR 3634 31656 25 9.320 8.320 8.470 ZAZU METALS CORPORATION COMMON SHRS ZAZ 500 275 1 0.550 0.550 0.550 ZCL COMPOSITES ZCL 200 1329 2 6.650 6.640 6.640 BMO MID CORPORATE BOND INDEX ETF ZCM 6700 107655 8 16.150 16.000 16.150 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 28500 587118 2 20.700 20.580 20.700 BMO SHORT CORPORATE BOND INDEX ETF ZCS 71900 1064275 79 14.830 14.770 14.790 BMO DISCOUNT BOND INDEX ETF ZDB 100 1533 1 15.330 15.330 15.330 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 50000 916000 1 18.320 18.320 18.320 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 327600 7719944 247 24.290 22.970 24.020 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 5700 96387 1 16.910 16.910 16.910 ZENYATTA VENTURES LTD. ZEN 130500 270394 398 2.250 1.850 1.870 BMO LONG FEDERAL BOND INDEX ETF ZFL 500 8459 3 17.050 16.810 17.050 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 500 8135 1 16.270 16.270 16.270 BMO SHORT FEDERAL BOND INDEX ETF ZFS 700 10300 7 14.740 14.690 14.710 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 46600 757402 36 16.320 15.930 15.930 BMO JUNIOR GOLD INDEX ETF ZJG 1000 8490 1 8.490 8.490 8.490 BMO LONG CORPORATE BOND INDEX ETF ZLC 1600 28380 4 18.000 17.610 18.000 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1400 20887 14 14.990 14.810 14.960 ZECOTEK PHOTONICS INC ZMS 4500 2705 2 0.610 0.600 0.610 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 3000 44585 7 14.950 14.750 14.900 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 2000 29730 4 14.990 14.600 14.890 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 75200 1075747 9 14.350 14.270 14.270 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1500 29612 7 19.840 19.700 19.840 BMO S&P 500 INDEX ETF ZSP 2100 49561 21 23.770 23.260 23.260 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 1200 18001 3 15.010 14.990 15.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1316 22830 7 17.540 17.070 17.540 BMO COVERED CALL UTILITIES ETF ZWU 1200 18696 2 15.630 15.570 15.570 BMO 2020 CORP BOND TARGET MATURITY ETF ZXC 200 3214 1 16.070 16.070 16.070 EVOLVING GOLD CORP ZZEVG 22000 330 2 0.015 0.015 0.015 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PINECLIFF ENERGY INC. PNE 23396758 41140523 3014 1.940 1.330 1.830 CDN NATURAL RES CNQ 12310517 604324684 1542 49.300 47.050 47.560 SOUTHERN LEGACY MINERALS INC. LCY 10049602 1004960 4 0.100 0.100 0.100 OREX MINERALS INC. REX 9506761 2804494 3 0.295 0.295 0.295 DREAM GLOBAL REIT DRG.UN 9399099 86147328 2456 9.830 9.060 9.090 BOMBARDIER INC. CL. B SV BBD.B 7767157 28853924 7915 3.880 3.580 3.750 PETROAMERICA OIL CORP. PTA 5745000 1802872 172 0.365 0.310 0.330 BELL ALIANT INC. BA 5565930 173059255 4932 31.700 27.440 31.150 LUNDIN MINING CORP. LUN 4989065 31016220 13963 6.560 5.850 6.280 DREAM OFFICE REIT D.UN 4834456 138899808 1794 29.430 28.660 29.030 Most Active by Value Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 12310517 604324684 1542 49.300 47.050 47.560 ENBRIDGE INC ENB 3701631 187659602 1562 55.480 49.960 53.380 BELL ALIANT INC. BA 5565930 173059255 4932 31.700 27.440 31.150 DREAM OFFICE REIT D.UN 4834456 138899808 1794 29.430 28.660 29.030 ROYAL BANK OF CANADA RY 1673988 131709707 1913 81.200 76.280 80.480 DREAM GLOBAL REIT DRG.UN 9399099 86147328 2456 9.830 9.060 9.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2586113 73703033 145 29.490 27.510 29.290 BONTERRA ENERGY CORP. BNE 1190854 73223817 75 64.490 59.680 60.350 iSHARES S&P/TSX 60 INDEX ETF XIU 2585219 57172980 3266 22.580 21.670 22.280 TECK RESOURCES LTD. CL.B SV TCK.B 1851247 47823721 7379 26.980 24.810 26.120 Most Active by Trades Stock Symbol Volume Value Trades High Low Close LUNDIN MINING CORP. LUN 4989065 31016220 13963 6.560 5.850 6.280 CAPSTONE MINING CORP. CS 4094597 12105718 10800 3.100 2.630 2.930 TALISMAN ENERGY INC. TLM 3244009 36367424 10360 11.980 10.500 11.440 YAMANA GOLD INC YRI 2915877 25983978 8902 9.340 8.550 9.280 SPARTAN ENERGY CORP. SPE 4136838 16623546 8803 4.260 3.770 3.900 BANKERS PETROLEUM LTD. BNK 1754182 12042642 8589 7.150 6.150 6.170 B2GOLD CORP. BTO 4338058 12882564 7947 3.200 2.770 2.830 BOMBARDIER INC. CL. B SV BBD.B 7767157 28853924 7915 3.880 3.580 3.750 ATHABASCA OIL CORPORATION ATH 3993627 26390046 7817 7.800 5.820 6.240 TECK RESOURCES LTD. CL.B SV TCK.B 1851247 47823721 7379 26.980 24.810 26.120 Trades: 529,878 Total Volume: 341,936,738 Total Value: $3,932,357,001 Avg Volume per Trade: 645 Avg Value per Trade: $7,421 Avg Price per Share: $11.50 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.