Pure Trading Monthly Market Summary August 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1500 505 3 0.350 0.330 0.330 AFTERMATH SILVER LTD. AAG 1000 35 1 0.035 0.035 0.035 PURE INDTL REAL ESTATE TR AAR.UN 416800 1901860 1477 4.670 4.450 4.500 ADVANTAGE OIL & GAS LTD. AAV 363173 2244564 2301 6.920 5.730 6.700 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 125000 126903 66 101.940 101.340 101.730 ATHABASCA MINERALS INC ABM 56000 142086 102 2.870 2.190 2.660 ASHBURTON VENTURES INC ABR 1000 35 1 0.035 0.035 0.035 ABSOLUTE SOFTWARE CORP. ABT 2800 19420 15 7.170 6.550 7.060 BARRICK GOLD CORPORATION ABX 334393 6800175 1504 21.070 19.450 19.990 AIR CANADA CL A AC.A 107700 910399 553 9.500 7.920 8.480 AIR CANADA CL B AC.B 1589800 13752866 4079 9.530 7.910 8.500 AMICA MATURE ACC 4800 35614 25 7.540 7.200 7.200 ATCO LTD. CL.I NV ACO.X 317629 14940916 153 48.560 46.820 46.830 AUTOCANADA INC. ACQ 40900 2845694 394 77.880 61.260 67.220 AGELLAN COMMERCIAL REIT ACR.UN 1500 14216 6 9.580 9.400 9.580 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 2000 760 1 0.380 0.380 0.380 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 100 908 1 9.080 9.080 9.080 ALARIS ROYALTY CORP AD 269950 8694843 493 33.510 31.250 33.050 ALDERON IRON ORE CORP. ADV 30700 39544 56 1.410 1.170 1.220 ARSENAL ENERGY INC. AEI 41200 359032 54 8.880 8.390 8.800 AGNICO EAGLE MINES LIMITED AEM 491796 20723371 3017 44.070 40.070 41.610 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 9000 7893 9 87.930 87.480 87.480 ARGENT ENERGY TRUST AET.UN 180200 460495 628 2.740 2.400 2.410 ACTIVENERGY INCOME FUND AEU.UN 2000 18640 2 9.340 9.300 9.340 AETERNA ZENTARIS INC. AEZ 2100 2987 5 1.450 1.350 1.450 AG GROWTH INTERNATIONAL INC. AFN 1800 85766 16 48.500 46.930 46.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 41300 497605 294 12.500 11.460 12.460 ALAMOS GOLD INC. AGI 150200 1573354 770 11.040 9.640 10.000 ALLIANCE GRAIN TRADERS INC. AGT 16200 374855 94 26.390 19.890 26.060 AGRIUM INC AGU 71000 7124041 683 103.380 97.560 102.880 ASTON HILL FINANCIAL INC AHF 150400 177087 83 1.330 1.080 1.300 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 8500 76275 7 9.010 8.950 8.970 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 700 7941 2 11.430 11.310 11.310 ALTUS GROUP LIMITED AIF 14000 307338 127 24.140 20.600 20.600 AIMIA INC. AIM 499800 9020413 1411 19.770 17.170 17.240 ASANKO GOLD INC. AKG 39200 101385 226 2.820 2.460 2.510 ALTAGAS LTD. ALA 165680 8491231 803 53.060 47.890 52.600 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 400 10197 2 25.500 25.490 25.500 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1000 25730 1 25.730 25.730 25.730 ALLBANC SPLIT BANC CORP II ALB 2800 55440 1 19.800 19.800 19.800 ALDRIN RESOURCE CORP ALN 120000 4800 11 0.040 0.040 0.040 ALABAMA GRAPHITE CORP. ALP 115500 29245 27 0.290 0.200 0.255 ALTIUS MINERALS CORP. ALS 11100 160956 97 15.110 14.160 14.200 ALVOPETRO ENERGY LTD. ALV 11500 11630 6 1.050 0.980 1.050 AUTOMODULAR CORPORATION AM 66400 151935 72 2.320 2.230 2.230 AMERICAN CREEK RES LTD AMK 5000 225 1 0.045 0.045 0.045 ALMADEN MINERALS LTD. AMM 1700 2707 4 1.640 1.510 1.540 AGRIMINCO CORP. ANO 1000 5 1 0.005 0.005 0.005 AINSWORTH LUMBER CO. LTD ANS 873300 2355088 2154 2.890 2.400 2.730 ALLIED NEVADA GOLD CORP ANV 52500 189806 285 4.140 3.250 4.140 ANACONDA MINING INC ANX 60000 4010 6 0.070 0.065 0.065 SPHERE 3D CORPORATION ANY 3900 29724 22 8.200 6.890 7.550 AFRICA OIL CORP AOI 310149 1970478 779 6.960 6.010 6.790 ASCOT RESOURCES LTD AOT 10500 20217 9 2.100 1.300 2.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29233 1048116 246 36.560 34.920 35.700 APOGEE SILVER LTD. APE 45000 675 1 0.015 0.015 0.015 APPALACHES RESOURCES INC APP 1000 55 1 0.055 0.055 0.055 ALGONQUIN POWER & UTILITIES CORP. AQN 272500 2363107 2135 9.100 8.060 9.030 ARGONAUT GOLD INC. AR 433400 1738596 2268 4.470 3.820 4.440 AECON GROUP INC ARE 209343 3424512 576 16.830 15.830 16.550 AMERIGO RESOURCES LTD. ARG 3000000 1350000 1 0.450 0.450 0.450 ARCAN RESOURCES LTD ARN 500 115 1 0.230 0.230 0.230 ARC RESOURCES LTD. ARX 150099 4550602 1030 31.850 28.920 31.440 AURORA SPINE CORPORATION ASG 200 408 1 2.040 2.040 2.040 ARGENTUM SILVER CORP. ASL 35000 350 2 0.010 0.010 0.010 ALACER GOLD CORP. ASR 773300 1882439 2267 2.590 2.270 2.460 ASTUR GOLD CORP. AST 2000 440 1 0.220 0.220 0.220 ATS AUTOMATION ATA 104600 1426877 688 15.310 13.160 13.310 ATAC RESOURCES LTD ATC 51000 51589 29 1.060 0.800 0.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 655459 20844415 1468 32.960 29.600 32.600 ANTIBE THERAPEUTICS INC. ATE 45833 27499 3 0.600 0.600 0.600 ATHABASCA OIL CORPORATION ATH 3927700 26600793 13395 8.000 6.070 7.930 ATNA RES J ATN 1500 192 2 0.130 0.125 0.130 ATLANTIC POWER CORP. ATP 92500 385666 655 4.420 3.940 4.290 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 5000 5020 5 100.770 100.050 100.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 222000 209238 4 94.390 94.050 94.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 45000 40950 1 91.000 91.000 91.000 ARGENTEX MINING CORP ATX 10000 650 1 0.065 0.065 0.065 AURCANA CORP AUN 4100 2423 2 0.590 0.590 0.590 AURINIA PHARMACEUTICALS INC AUP 500 1945 1 3.890 3.890 3.890 AURICO GOLD INC. AUQ 168600 818908 794 5.110 4.330 4.940 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9590 1 9.590 9.590 9.590 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 800 9176 1 11.470 11.470 11.470 AMERICAN VANADIUM CORP. AVC 4000 2040 1 0.510 0.510 0.510 AVALON RARE METALS INC. AVL 7000 3275 14 0.490 0.455 0.455 AVIGILON CORPORATION AVO 127900 2601742 917 25.620 17.620 18.630 AVANTI MINING INC. AVT 5000 400 1 0.080 0.080 0.080 AVALA RESOURCES LTD. AVZ 9000 225 1 0.025 0.025 0.025 A&W REVENUE ROYALTIES INCOME FUND AW.UN 500 11813 3 23.670 23.600 23.660 ARTIS REIT AX.UN 177500 2821223 1252 16.090 15.580 15.940 ADVANCED EXPLORATIONS INC AXI 37000 1480 3 0.040 0.040 0.040 ANDERSON ENERGY LTD. AXL 109000 33642 28 0.315 0.300 0.300 AXE EXPLORATION INC. AXQ 40000 1050 3 0.030 0.020 0.030 ALEXCO RESOURCE CORP. AXR 29800 32109 87 1.120 1.040 1.080 AXIA NETMEDIA J AXX 100 267 1 2.670 2.670 2.670 AMAYA GAMING GROUP INC. AYA 243400 6993573 1058 30.000 26.450 29.400 AUGUSTA RESOURCE CORPORATION AZC 2000 7673 20 4.100 3.750 3.770 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 400 6770 3 17.000 16.850 16.850 BCM RESOURCES CORP B 188500 6597 3 0.035 0.035 0.035 BELL ALIANT INC. BA 303500 9287655 1171 31.150 30.350 30.810 BANRO CORP. BAA 2588400 556249 289 0.325 0.200 0.275 BADGER DAYLIGHTING LTD. BAD 174800 5392005 625 35.900 27.130 29.640 BAJA MINING CORP. BAJ 40000 1750 3 0.055 0.040 0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 941237 49217822 661 53.020 47.980 51.910 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 200 5124 2 25.620 25.620 25.620 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1300 22557 6 17.400 17.190 17.400 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2300 58301 4 25.390 25.330 25.390 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 2598 1 25.980 25.980 25.980 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 5075 2 25.600 25.150 25.600 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 200 4505 2 22.750 22.300 22.750 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 300 7841 3 26.180 26.050 26.180 BALMORAL RESOURCES LTD. BAR 514800 920822 619 1.960 1.530 1.680 BLACKBERRY LIMITED BB 361064 3844528 2253 11.240 9.980 11.060 BOMBARDIER INC. CL. A MV BBD.A 100 386 1 3.860 3.860 3.860 BOMBARDIER INC. CL. B SV BBD.B 2714403 10307901 5063 3.870 3.650 3.650 BLACKBIRD ENERGY INC. BBI 10500 3195 3 0.350 0.300 0.350 BIG BANK BIG OIL SPLIT CORP. BBO 100 1206 1 12.060 12.060 12.060 COTT CORP BCB 15400 123753 148 8.400 7.580 8.160 BCE INC. BCE 155267 7544612 944 49.460 48.070 48.930 BCE FIRST PR SHARES SERIES AA BCE.PR.A 500 10464 5 20.980 20.900 20.980 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 700 15912 3 22.690 22.680 22.680 BCE SER AF 1ST PREF. BCE.PR.F 100 2198 1 21.980 21.980 21.980 BCE SER AI 1ST PREF. BCE.PR.I 200 4526 2 22.650 22.610 22.650 BCE INC. 1ST PR SERIES AJ BCE.PR.J 15100 342460 3 22.700 22.600 22.600 BCE INC. 1ST PR SERIES AK BCE.PR.K 4000 91640 2 22.960 22.860 22.960 BCE INC SER R BCE.PR.R 100 2220 1 22.200 22.200 22.200 BCE INC SER S BCE.PR.S 600 13386 3 22.330 22.300 22.330 BCE Inc. Pref. T BCE.PR.T 200 4312 1 21.560 21.560 21.560 BCE INC SER Y PR BCE.PR.Y 100 2260 1 22.600 22.600 22.600 BCE INC SERIES Z BCE.PR.Z 65 1444 2 NEW LOOK EYEWEAR INC. BCI 300 6420 3 21.400 21.400 21.400 BEAR CREEK MINING CORP BCM 43600 154823 77 3.880 3.310 3.530 BACANORA MINERALS LTD. BCN 9500 14036 6 1.560 1.250 1.530 BLACK DIAMOND GROUP LIMITED BDI 40427 1171281 302 30.460 26.030 30.070 BIRD CONSTRUCTION INC. BDT 22000 326711 138 15.320 13.850 15.110 BEDROCAN CANNABIS CORP. BED 97900 113618 93 1.270 1.080 1.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39465 2678540 358 69.470 65.020 68.950 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34600 1109067 212 32.590 31.110 32.250 BESRA GOLD INC. BEZ 36000 1080 4 0.030 0.030 0.030 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2700 29185 22 10.970 10.610 10.970 BARKERVILLE GOLD MINES LTD. BGM 2500 987 5 0.450 0.375 0.450 BAYHORSE SILVER INC. BHS 42500 3825 2 0.090 0.090 0.090 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 500 4775 1 9.550 9.550 9.550 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 2000 24480 2 12.240 12.240 12.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 58200 1598888 446 28.630 26.850 28.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28800 1283749 233 46.560 42.500 45.460 BIRCHCLIFF ENERGY LTD. BIR 254200 2921828 1383 12.800 10.680 12.680 BLACK IRON INC. BKI 4000 480 1 0.120 0.120 0.120 BNK PETROLEUM INC. BKX 595800 667976 1594 1.290 1.050 1.190 BALLARD POWER SYSTEMS INC BLD 51400 223353 307 4.550 4.080 4.150 BRILLIANT RESOURCES INC. BLT 10000 500 1 0.050 0.050 0.050 BORALEX INC. BLX 4800 66333 48 14.030 13.480 13.550 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 953 1100 1 BARKER MINERALS LTD BML 10000 200 1 0.020 0.020 0.020 BANK OF MONTREAL BMO 270913 22030082 1571 83.780 78.790 83.660 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 100 2530 1 25.300 25.300 25.300 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 9966 3 24.960 24.870 24.960 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 64700 1617315 32 25.120 24.970 25.120 BIONICHE LIFE J BNC 7500 1740 6 0.320 0.210 0.210 BONTERRA ENERGY CORP. BNE 8600 535146 81 65.580 59.130 65.070 BANKERS PETROLEUM LTD. BNK 1244733 7959412 6444 6.710 6.130 6.610 BONAVISTA ENERGY CORPORATION BNP 289245 4078116 1672 14.810 13.510 14.800 BANK OF NOVA SCOTIA BNS 446586 32414157 2650 74.370 71.190 72.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2620 1 26.200 26.200 26.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 2523 1 25.230 25.230 25.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3800 91026 4 23.980 23.930 23.940 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 600 14676 3 24.500 24.440 24.500 BLUEOCEAN NUTRASCIENCES INC. BOC 4500 900 2 0.200 0.200 0.200 AMERICAS PETROGAS INC. BOE 4500 2417 5 0.580 0.475 0.475 BORDER PETROLEUM LIMITED BOR 1000 65 1 0.065 0.065 0.065 AIRBOSS AMERICA J BOS 5600 56321 53 10.100 9.500 10.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8500 234336 59 28.980 27.280 28.960 BRIGHTPATH EARLY LEARNING INC. BPE 123000 45510 1 0.370 0.370 0.370 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1100 22650 7 20.900 20.560 20.900 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 100 2529 1 25.290 25.290 25.290 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 300 7619 2 25.410 25.390 25.410 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1400 35786 2 25.570 25.450 25.450 BOSS POWER CORP BPU 2000 420 2 0.210 0.210 0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 345312 7999451 415 23.880 22.360 23.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2000 90 1 0.045 0.045 0.045 BIG ROCK BREWERY INC. BR 100 1575 1 15.750 15.750 15.750 BRICK BREWING J BRB 4400 5529 12 1.260 1.250 1.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 4840 2 24.200 24.200 24.200 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2410 1 24.100 24.100 24.100 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 100 2160 1 21.600 21.600 21.600 BRAZIL RESOURCES INC. BRI 5000 4410 6 0.900 0.860 0.900 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 300 7575 1 25.250 25.250 25.250 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4000 84294 31 22.150 20.300 21.850 BRI-CHEM CORP BRY 13600 25021 30 1.940 1.670 1.790 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 600 1500 1 2.500 2.500 2.500 BLUE SKY URANIUM CORP BSK 21000 420 2 0.020 0.020 0.020 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1100 10363 2 9.430 9.420 9.420 BELO SUN MINING CORP. BSX 70500 16292 91 0.250 0.215 0.250 BTB REIT BTB.UN 108600 517462 182 4.980 4.610 4.860 BAYTEX ENERGY CORP. BTE 491412 22810945 1678 48.780 44.380 48.780 BIOASIS TECHNOLOGIES INC BTI 1000 990 3 0.990 0.990 0.990 B2GOLD CORP. BTO 3110115 8918214 5462 3.120 2.630 2.810 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 2200 21410 3 9.770 9.700 9.770 SATORI RESOURCES INC. BUD 23000 1150 3 0.050 0.050 0.050 BELLATRIX EXPLORATION LTD BXE 683300 5535155 3342 8.900 7.350 8.410 BLUE RIVER RESOURCES LTD. BXR 26000 1300 3 0.050 0.050 0.050 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 55000 110137 1 200.250 200.250 200.250 BOYD GROUP INCOME FUND BYD.UN 10400 467232 83 47.710 43.190 45.900 CALLINAN ROYALTIES CORPORATION CAA 12500 22200 4 1.790 1.770 1.770 CANAMAX ENERGY LTD. CAC 8600 12814 9 1.650 1.370 1.610 CAE INC CAE 117000 1580858 770 13.990 13.280 13.420 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4300 37096 5 8.790 8.550 8.790 CALEDONIA MNG CAL 23600 25848 19 1.120 1.020 1.020 CANAM GROUP INC. CAM 75000 867104 574 13.340 11.040 11.390 CDN APARTMENT UN CAR.UN 70100 1660342 593 24.190 23.000 23.800 CASCADES INC CAS 128000 797109 409 6.670 5.960 6.320 COLIBRI RES CORP CBI 1000 10 1 0.010 0.010 0.010 CB GOLD INC. CBJ 9000 810 2 0.090 0.090 0.090 CALLIDUS CAPITAL CORPORATION CBL 39700 878461 27 22.750 21.150 22.610 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 175582 3451999 141 19.710 19.610 19.650 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 100 1962 1 19.620 19.620 19.620 iSHARES BRIC INDEX ETF CBQ 1100 29558 3 27.210 26.580 27.210 CORTEX BUSINESS SOLUTIONS INC CBX 9500 997 1 0.105 0.105 0.105 COGECO CABLE INC. SV CCA 17100 1055138 168 63.410 59.630 62.760 CANADA CARBON INC. CCB 1000 230 2 0.260 0.200 0.260 COMMERCE RESOURCES CORP CCE 93000 18735 12 0.245 0.200 0.245 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 12100 91552 14 7.690 7.530 7.550 CCL INDUSTRIES INC. CL. B NV CCL.B 32130 3666008 116 118.350 105.630 113.780 CAMECO CORP CCO 190441 4122398 1250 22.690 20.750 21.280 CATAMARAN CORPORATION CCT 99344 4958953 938 52.270 47.260 51.170 COUNTERPATH CORPORATION CCV 7400 9558 14 1.490 1.000 1.150 CADILLAC VENTURES INC. CDC 5000 150 1 0.030 0.030 0.030 CANDENTE GOLD CORP. CDG 30000 1300 3 0.045 0.035 0.035 CORRIDOR RESOURCES INC. CDH 9000 17704 14 2.000 1.910 1.950 CANELSON DRILLING INC CDI 72100 534328 519 7.730 7.040 7.440 COM DEV INTL CDV 11000 46592 11 4.250 4.110 4.110 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1000 27049 2 27.310 27.020 27.310 CANADA ENERGY PARTNERS INC CE 5500 825 2 0.150 0.150 0.150 CEIBA ENERGY SERVICES INC. CEB 300 300 1 1.000 1.000 1.000 CENTAMIN PLC. CEE 29100 37319 12 1.330 1.110 1.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7500 112915 48 15.400 14.920 15.030 CONSTANTINE METAL RES LTD CEM 4500 1035 5 0.235 0.205 0.235 CLIFFSIDE CAPITAL LTD. CEP.P 20000 4100 1 0.205 0.205 0.205 CATHEDRAL ENERGY SERVICES LTD. CET 200 929 2 4.680 4.610 4.610 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 233200 2358502 1543 10.910 9.150 10.840 CONTACT EXPLORATION INC CEX 500 235 1 0.470 0.470 0.470 CALMENA ENERGY SERVICES INC. CEZ 63000 1570 3 0.025 0.020 0.025 CANACCORD GENUITY GROUP INC. CF 295500 3484498 802 12.500 10.840 12.060 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 1700 39389 1 23.170 23.170 23.170 CONIFEX TIMBER INC. CFF 6700 52930 1 7.900 7.900 7.900 CONFEDERATION MINERALS LTD CFM 15000 1050 1 0.070 0.070 0.070 CARFINCO FINANCIAL GROUP INC. CFN 6300 52902 58 8.500 8.230 8.280 CANFOR CORP CFP 1168700 29125099 621 25.730 21.750 25.280 CALFRAC WELL SERVICES LTD. CFW 59881 1221667 495 21.000 19.380 20.540 CANFOR PULP PRODUCTS INC. CFX 200 2390 2 11.950 11.950 11.950 CENTERRA GOLD INC. CG 162600 986514 1061 6.660 5.650 6.560 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 69800 218908 452 3.340 3.030 3.050 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 53700 1363980 1 25.400 25.400 25.400 CARLISLE GOLDFIELDS LIMITED CGJ 82000 3890 7 0.050 0.045 0.045 iSHARES GOLD BULLION ETF CGL 700 8083 4 11.680 11.370 11.370 COGECO INC. SV CGO 100 5686 1 56.860 56.860 56.860 COLUMBUS GOLD CORP CGT 2000 892 4 0.450 0.440 0.450 CINEPLEX INC. CGX 19831 796365 179 41.170 38.600 41.030 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 400 8540 2 21.350 21.350 21.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71151 1496642 239 22.320 20.320 21.600 CENTRIC HEALTH CORPORATION CHH 1000 430 1 0.430 0.430 0.430 CHOICE PROPERTIES REIT CHP.UN 128800 1413597 97 11.030 10.760 10.880 CHORUS AVIATION INC. CL B CHR.B 79600 359848 202 4.650 4.310 4.640 CANBANC INCOME CORP. CIC 14700 167243 21 11.520 11.170 11.520 CANADIAN INTERNATIONAL MINERALS INC. CIN 1000 55 1 0.055 0.055 0.055 CI FINANCIAL CORP. CIX 630593 22309395 677 35.810 34.270 35.700 CARDINAL ENERGY LTD. CJ 37900 750426 236 20.920 18.520 20.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32000 789828 302 25.090 24.100 24.490 CHINOOK ENERGY INC. CKE 95800 209466 562 2.420 2.000 2.420 CHESAPEAKE GOLD CORP CKG 800 2619 4 3.280 3.270 3.280 CLARKE INC CKI 100 1039 1 10.390 10.390 10.390 CARIBOU KING RESOURCES LTD. CKR 22000 335 3 0.020 0.015 0.015 CRICKET MEDIA GROUP LTD. CKT 235380 200073 2 0.850 0.850 0.850 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 24600 475427 35 19.360 19.270 19.300 CONNACHER OIL & GAS LTD. CLL 8000 1535 4 0.215 0.185 0.185 CLEARWATER SEAFOODS INCORPORATED CLR 700 5890 7 8.510 8.280 8.510 CELESTICA INC SV CLS 292100 3406840 721 12.100 11.070 11.980 iSHARES US FUNDAMENTAL INDEX ETF CLU 600 16020 3 26.700 26.700 26.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 211561 21542711 1012 105.630 98.900 103.850 CDN IMP BANK SER 26 CM.PR.D 100 2565 1 25.650 25.650 25.650 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 200 5112 2 25.580 25.540 25.540 CIBC RATE RESET CL A PR SER 39 CM.PR.O 700 17931 3 25.670 25.590 25.590 COMMANDER RESOURCES LTD CMD 1000 35 1 0.035 0.035 0.035 COMPUTER MODELLING GROUP LTD CMG 57600 719035 402 14.140 11.490 12.720 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 11500 8755 4 0.840 0.750 0.840 iSHARES PREMIUM MONEY MARKET ETF CMR 1500 75009 4 50.020 50.000 50.020 COMPASS INCOME FUND CMZ.UN 7200 102496 4 14.250 14.140 14.250 CANACOL ENERGY LTD CNE 362600 2324281 1265 7.100 5.830 6.820 CONTINENTAL GOLD LIMITED CNL 392192 1543417 1473 4.220 3.470 3.500 CDN NATURAL RES CNQ 348632 15972452 1925 47.510 44.140 47.250 CANADIAN NATIONAL RAILWAY CO. CNR 332192 24652864 2089 78.370 71.720 78.100 CANADIAN OREBODIES INC CO 206000 3080 11 0.015 0.010 0.010 COASTAL GOLD CORP. COD 53000 795 4 0.015 0.015 0.015 CANAM COAL CORP. COE 15000 600 2 0.040 0.040 0.040 CARDIOME PHARMA CORP COM 2800 22369 26 8.420 7.430 7.430 CORO MINING CORP. COP 10000 600 1 0.060 0.060 0.060 CANADIAN OIL SANDS LIMITED COS 440843 10232951 2715 23.690 22.740 23.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11000 104104 4 9.470 9.380 9.420 CANADIAN PACIFIC RAILWAY LIMITED CP 87599 18613355 866 220.440 203.310 218.070 CANADIAN PLATINUM CORP. CPC 65000 650 2 0.010 0.010 0.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 78960 1299169 123 16.470 16.380 16.470 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1000 21420 1 21.420 21.420 21.420 CRESCENT POINT ENERGY CORP. CPG 287524 12683570 2174 45.030 42.760 45.000 CARPATHIAN GOLD INC. CPN 1399000 30580 80 0.030 0.020 0.020 COALSPUR MINES LIMITED CPT 27000 1630 4 0.065 0.050 0.065 CAPITAL POWER CORPORATION CPX 85600 2361596 733 28.690 26.400 28.070 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 200 4732 2 23.800 23.520 23.800 CEQUENCE ENERGY LTD. CQE 797900 1686598 2287 2.350 1.950 2.340 CANADIAN IMPERIAL VENTURE CP CQV 22000 110 3 0.005 0.005 0.005 CREW ENERGY INC CR 318600 3187866 1429 11.500 9.160 11.170 CRITITCAL ELEMENTS CORPORATION CRE 2500 905 5 0.370 0.345 0.355 CORONET METALS INC. CRF 8000 120 1 0.015 0.015 0.015 CLAUDE RES CRJ 2000 582 4 0.295 0.285 0.290 CANADIAN ARROW MINES LTD CRO 38000 570 2 0.015 0.015 0.015 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 75 1104 1 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1153940 15353878 627 13.540 13.230 13.310 CARDIFF ENERGY CORP. CRS 1000 100 1 0.100 0.100 0.100 CT REIT CRT.UN 3000 34267 16 11.890 11.120 11.890 CAPSTONE MINING CORP. CS 2562600 6893111 5594 2.980 2.600 2.710 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 23100 464460 8 20.150 20.100 20.150 CAPSTONE INFRASTRUCTURE CORP. CSE 224500 992216 929 4.540 4.350 4.540 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3000 3082 3 103.040 102.480 102.480 CHARTWELL RETIREMENT RESIDENCES CSH.UN 215500 2417704 974 11.500 10.760 11.210 COMSTOCK METALS LTD. CSL 906000 27300 13 0.035 0.025 0.025 CORSA COAL CORP. CSO 324500 91470 19 0.295 0.260 0.295 CANAMEX RESOURCES CORP. CSQ 500 102 1 0.205 0.205 0.205 CONTRANS GROUP INC. CSS 275200 4169196 392 15.240 15.000 15.210 CONSTELLATION SOFTWARE INC. CSU 33100 9005826 306 279.750 257.800 269.970 CONSTELLATION SOFTWARE INC. RTS CSU.RT 67000 34200 38 0.590 0.440 0.560 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4200 87750 12 21.250 20.750 20.800 CLEAN SEED CAPITAL GROUP LTD. CSX 4000 2200 1 0.550 0.550 0.550 CAN-60 INCOME CORP. CSY 23300 197553 31 8.580 8.350 8.520 CROCOTTA ENERGY INC. CTA 222400 997206 609 4.610 4.390 4.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64554 7114416 501 114.060 103.300 112.340 CITADEL INCOME FUND CTF.UN 127900 470234 83 3.740 3.560 3.660 GLOBAL MINERALS LTD CTG 500 100 1 0.200 0.200 0.200 CANADIAN UTILITIES LTD. CL.A NV CU 32114 1253454 294 39.640 38.180 39.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50000 51695 50 103.390 103.390 103.390 COMINAR R E UN CUF.UN 325900 6284693 1602 19.740 18.740 19.330 COPPER MINING CORPORATION CUM 547600 1596816 1248 3.060 2.600 2.900 CANEXUS CORPORATION CUS 624800 3189052 1992 5.490 4.650 5.350 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10000 9715 7 98.500 96.000 98.500 iSHARES CONV BOND IND ETF CVD 1600 31767 10 19.930 19.780 19.820 CENOVUS ENERGY INC. CVE 389057 13029714 1576 34.680 32.640 34.680 CALVALLEY PETROLEUM INC. CVI.A 800 1151 3 1.450 1.420 1.420 CERVUS EQUIPMENT CORPORATION CVL 500 10625 5 21.250 21.250 21.250 CAVAN VENTURES INC CVN 2000 80 1 0.040 0.040 0.040 CANADIAN OIL RECV & REMED ENT CVR 103000 6435 16 0.070 0.060 0.065 COAST WHOLESALE APPLIANCES INC. CWA 2800 12964 2 4.630 4.630 4.630 CDN WESTERN BANK CWB 41400 1718389 214 43.180 40.450 40.670 CWC ENERGY SERVICES CORP. CWC 500 470 1 0.940 0.940 0.940 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 104700 2772929 786 26.900 25.790 26.610 CROWN POINT ENERGY INC. CWV 7500 2485 3 0.350 0.280 0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 400 2455 3 6.140 6.130 6.140 CADAN RESOURCES CORPORATION CXD 20000 300 1 0.015 0.015 0.015 CONCORDIA HEALTHCARE CORP. CXR 71300 2408577 298 36.100 32.750 35.990 COUNSEL CORP CXS 101900 177922 44 1.950 1.690 1.730 CAYDEN RESOURCES INC. CYD 34000 92294 40 2.850 2.400 2.730 CRAZY HORSE RESOURCES INC. CZH 4000 160 1 0.040 0.040 0.040 CDN ZINC CORP J CZN 1000 310 2 0.315 0.305 0.315 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 2000 2074 1 103.720 103.720 103.720 DREAM OFFICE REIT D.UN 323369 9387785 1541 29.340 28.800 29.060 ARIANNE PHOSPHATE INC. DAN 3000 2730 4 0.920 0.900 0.920 DUNDEE CORP. CL.A SV DC.A 19700 367338 182 19.040 17.980 18.870 DIFFERENCE CAPITAL FINANCIAL INC. DCF 16300 20594 101 1.300 1.230 1.300 DIRECTCASH PAYMENTS INC. DCI 15900 259703 105 16.690 14.410 16.480 DONNYCREEK ENERGY INC. DCK 304385 711074 278 2.600 2.170 2.560 DOMINION DIAMOND CORPORATION DDC 33700 509715 239 15.540 14.630 14.700 DECADE RESOURCES LTD DEC 1500 242 3 0.165 0.155 0.165 DELPHI ENERGY CORP. DEE 273700 1116183 1179 4.550 3.790 4.530 DEQ SYSTEMS CORP DEQ 5000 1000 1 0.200 0.200 0.200 DIVIDEND 15 SPLIT CORP II CL A DF 4300 39022 12 9.190 8.910 9.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9900 100505 12 10.180 10.140 10.170 DIVIDEND 15 SPLIT CORP DFN 8700 104788 14 12.120 11.950 12.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 26600 272057 23 10.250 10.190 10.230 DETOUR GOLD CORP. DGC 153900 2081845 854 14.250 12.570 13.690 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1000 600 1 60.050 60.050 60.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 23400 230787 37 9.960 9.750 9.830 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 54500 556959 30 10.260 10.180 10.260 DH CORPORATION DH 29500 978338 219 33.750 32.000 32.070 DHX MEDIA LTD. DHX 2092635 14678983 1624 7.740 6.830 7.580 DOREL INDUSTRIES INC. CL.B SV DII.B 12700 435763 82 37.320 34.000 37.100 DREAM INDUSTRIAL REIT DIR.UN 283400 2739526 1241 9.800 9.440 9.720 DITEM EXPLORATIONS DIT 29000 435 2 0.015 0.015 0.015 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 40300 401311 35 9.960 9.950 9.960 DULUTH METALS LIMITED DM 1000 460 1 0.460 0.460 0.460 DIAMEDICA INC DMA 7500 4235 2 0.630 0.490 0.630 DENISON MINES CORP DML 486800 698256 1368 1.490 1.350 1.470 DALRADIAN RESOURCES INC. DNA 23500 19580 6 0.870 0.830 0.830 CIPHER PHARMACEUTICALS INC. DND 17800 184406 93 10.960 9.740 10.450 DYNACOR GOLD MINES INC DNG 33100 59032 24 1.810 1.720 1.800 DUNAV RESOURCES LTD. DNV 102000 1800 10 0.025 0.015 0.015 DOLLARAMA INC. DOL 43422 4032997 231 95.490 89.210 92.500 BRP INC. DOO 7800 201191 69 27.380 25.200 26.820 DIOS EXPLORATION INC DOS 1000 30 1 0.030 0.030 0.030 DUNDEE PRECIOUS METALS INC. DPM 84200 447187 540 5.690 4.870 5.600 MEDICAL FACILITIES CORP. DR 2500 43709 18 17.760 16.870 17.650 DREAM HARD ASSET ALT TRUST DRA.UN 8900 61564 42 6.960 6.860 6.860 DREAM GLOBAL REIT DRG.UN 480649 4510780 1859 9.680 9.010 9.450 DREAM UNLIMITED CORP. DRM 1900 25475 14 13.970 13.110 13.970 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 100 745 1 7.450 7.450 7.450 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 40900 148508 143 3.790 3.500 3.600 DURAN VENTURES INC DRV 90000 1350 5 0.015 0.015 0.015 DIVIDEND SELECT 15 CORP. DS 2000 19910 2 9.960 9.950 9.960 DESCARTES SYS DSG 49400 752275 456 15.960 14.320 15.210 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 2400 22718 3 9.520 9.450 9.450 DESERT STAR RESOURCES LTD. DSR 61000 12200 1 0.200 0.200 0.200 DEETHREE EXPLORATION LTD. DTX 96500 1073388 710 11.750 10.640 11.250 DISCOVERY VENTURES INC. DVN 500 150 1 0.300 0.300 0.300 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 15200 15962 8 1.060 1.050 1.050 DATAWIND INC. DW 200 832 2 4.300 4.020 4.300 DRAGONWAVE INC. DWI 264400 413524 136 1.670 1.500 1.610 DIAMOND ESTATES WINES & SPIRITS INC. DWS 21000 2215 2 0.115 0.105 0.115 ENTERPRISE GROUP INC. E 57000 51150 8 0.900 0.860 0.860 EAST ASIA MINERALS CORP EAS 34000 1195 4 0.040 0.035 0.035 ENCANA CORP. ECA 485558 11552871 2938 25.060 22.800 25.060 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4800 52815 7 11.030 10.980 11.020 ENERCARE INC. ECI 281300 3827325 1217 13.940 13.410 13.860 ENERCARE INC. SUBS RCPTS. ECI.R 479500 6479804 1439 13.850 13.300 13.850 ECOSYNTHETIX INC. ECO 252900 417566 14 1.810 1.650 1.670 ECOPETROL S.A. ECP 400 14848 3 37.330 36.950 37.250 EDGEFRONT REIT ED.UN 1200 2340 2 1.950 1.950 1.950 ENDEAVOUR SILVER CORP. EDR 71100 451436 613 7.030 5.730 6.060 ENDEAVOUR MINING CORPORATION EDV 76500 70295 57 1.000 0.850 0.920 EGI FINANCIAL HOLDINGS INC. EFH 400 5180 2 13.000 12.900 13.000 ELECTROVAYA INC. EFL 1600 1573 11 1.030 0.910 0.910 ELEMENT FINANCIAL CORPORATION EFN 415409 5911629 1154 14.990 13.380 14.050 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 500 12750 3 25.500 25.500 25.500 ENERGY FUELS INC. EFR 25100 202422 159 8.460 8.000 8.160 ENERFLEX LTD. EFX 17800 360855 166 21.010 17.880 20.920 ENERGOLD DRILLING CORP EGD 8500 13315 3 1.590 1.550 1.580 EAGLE ENERGY TRUST EGL.UN 313300 1918182 1013 6.580 5.820 5.850 ECUADOR GOLD AND COPPER CORP. EGX 1000 75 1 0.075 0.075 0.075 EASYHOME LTD. EH 8600 211371 77 26.060 23.210 24.660 EXCHANGE INCOME CORPORATION EIF 22971 401592 185 19.620 14.600 19.540 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 2000 1756 1 87.830 87.830 87.830 CANOE EIT INCOME FUND TRUST EIT.UN 118300 1486550 251 12.640 12.330 12.610 CANOE EIT INCOME FUND E WTS EIT.WT.E 6000 450 1 0.075 0.075 0.075 CARDIOCOMM SOLUTIONS INC EKG 8000 430 2 0.055 0.050 0.050 ENGAGEMENT LABS INC. EL 140500 93560 37 0.680 0.630 0.670 EXCEL LATIN AMERICA BOND FUND ELA.UN 1000 8510 1 8.510 8.510 8.510 ELDORADO GOLD ELD 993210 8925554 2117 9.340 8.240 8.990 E-L FINANCIAL ELF 100 68700 1 687.000 687.000 687.000 ELGIN MINING INC. ELG 500 220 1 0.440 0.440 0.440 EASTERN PLATINUM LIMITED ELR 34600 32471 51 1.010 0.890 0.930 EL TIGRE SILVER CORP. ELS 31000 10570 7 0.390 0.300 0.390 ELKWATER RESOURCES LTD ELW 447300 519568 221 1.450 0.780 0.790 ELKWATER RESOURCES LTD. RTS. ELW.RT 49000 8100 11 0.170 0.165 0.170 EMERA INCORPORATED EMA 72400 2485190 598 34.980 33.370 34.400 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2131 1 21.310 21.310 21.310 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4000 101260 2 25.340 25.290 25.340 EMC METALS CORP. EMC 1000 95 1 0.095 0.095 0.095 EMPIRE COMPANY LTD. CL.A NV EMP.A 27050 2064096 264 77.410 74.980 75.600 NEXT EDGE GLG EMERG MKTS INCM FUND EMY.UN 700 5026 1 7.180 7.180 7.180 ENBRIDGE INC ENB 8205651 443199979 1324 55.340 52.920 54.200 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 400 10000 3 25.000 25.000 25.000 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1800 45045 7 25.150 25.000 25.150 ENBRIDGE INC. PR SER L USD ENB.PF.U 500 12425 3 24.850 24.850 24.850 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 200 4733 2 23.760 23.570 23.570 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 300 7613 3 25.470 25.260 25.260 ENBRIDGE INC. PR SERIES P ENB.PR.P 100 2435 1 24.350 24.350 24.350 ENBRIDGE INC. PR SERIES R ENB.PR.T 500 12222 5 24.500 24.400 24.400 ENBRIDGE INC. PR SER J ENB.PR.U 100 2490 1 24.900 24.900 24.900 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 700 17345 3 24.850 24.750 24.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24300 765604 191 32.480 29.330 32.250 ENERGULF RESOURCES INC ENG 2500 700 1 0.280 0.280 0.280 ENSECO ENERGY SVCS CORP ENS 5000 2720 2 0.600 0.530 0.600 ENTREC CORPORATION ENT 375100 550276 1352 1.540 1.370 1.410 ENHANCED OIL RESOURCES INC EOR 60000 2100 4 0.035 0.035 0.035 ENCANTO POTASH CORP. EPO 2000 230 4 0.120 0.110 0.115 EPSILON ENERGY LTD. EPS 21300 103521 84 5.000 4.620 4.910 EQUITABLE GROUP INC. EQB 497600 32840405 10 66.010 64.010 66.000 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 12400 314669 16 26.110 25.250 26.000 ENERPLUS CORPORATION ERF 256300 6202463 1614 24.960 23.300 24.930 ERGORESEARCH LTD ERG 38000 29260 2 0.940 0.750 0.940 ENSIGN ENERGY SERVICES INC. ESI 39200 654337 330 17.510 16.170 16.320 ENGHOUSE SYSTEMS LTD. ESL 400 13733 4 35.000 34.050 35.000 ESSENTIAL ENERGY SERVICES LTD. ESN 119800 308865 778 2.730 2.310 2.720 ESPIAL GROUP INC. ESP 136000 397974 177 3.150 2.600 2.750 EVERTZ TECHNOLOGIES LIMITED ET 5200 92501 46 17.950 17.520 17.520 ENTREE GOLD INC. ETG 8500 2432 14 0.305 0.270 0.300 ETRION CORPORATION ETX 1500 810 1 0.540 0.540 0.540 EAST WEST PETROLEUM CORP. EW 5000 1200 1 0.240 0.240 0.240 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1200 11974 2 10.040 9.670 10.040 EXTENDICARE INC. EXE 299200 2486708 1711 8.800 7.350 8.590 EXFO INC. EXF 800 3860 8 4.980 4.700 4.760 EXCELLON RESOURCES INC EXN 23300 29689 25 1.350 1.150 1.330 EXO U INC. EXO 12400 47646 14 4.300 3.560 3.900 EXPLOR RESOURCES INC EXS 1000 50 1 0.050 0.050 0.050 FAM REIT F.UN 28200 243366 1 8.630 8.630 8.630 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22100 125667 43 5.770 5.650 5.670 5BANC SPLIT INC. CAPITAL SHARES FBS.B 300 7152 1 23.840 23.840 23.840 FIRM CAPITAL MORTGAGE INV. CORP. FC 3500 44217 12 12.840 12.510 12.840 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1000 1017 1 101.700 101.700 101.700 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 2000 2005 2 100.450 100.100 100.100 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 3000 2871 3 96.270 95.240 96.270 FIRST CAPITAL REALTY INC. FCR 42300 808335 364 19.470 18.730 19.280 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 118000 120695 18 102.500 101.500 101.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 733000 750034 43 102.750 101.600 101.600 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1000 1020 1 102.000 102.000 102.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 93000 94172 11 101.500 100.020 101.500 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 84000 81880 10 97.500 97.440 97.500 FISSION URANIUM CORP. FCU 1285000 1584864 2270 1.350 1.150 1.190 FLINDERS RESOURCES LIMITED FDR 5000 5320 3 1.150 1.030 1.150 FORENT ENERGY LTD. FEN 11000 885 2 0.085 0.080 0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8652 4399265 89 525.000 497.690 498.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 200 5014 1 25.070 25.070 25.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 500 9925 5 19.850 19.850 19.850 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 500 11875 3 23.750 23.750 23.750 FINANCIAL 15 SPLIT CORP II FFN 7300 58920 12 8.170 7.940 8.170 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10400 104356 6 10.040 10.030 10.040 CAN-FINANCIALS INCOME CORP. FIC 1000 9290 1 9.290 9.290 9.290 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3500 26280 2 7.520 7.500 7.520 FLYHT AEROSPACE SOLUTIONS LTD. FLY 1000 350 2 0.350 0.350 0.350 FIRST QUANTUM J FM 515337 12755643 3589 25.970 23.750 24.410 FOCUS GRAPHITE INC. FMS 8000 5150 5 0.650 0.610 0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 3500 81270 30 23.300 22.960 22.960 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 300 2580 1 8.600 8.600 8.600 FRANCO-NEVADA CORPORATION FNV 322210 19687079 1383 67.040 59.020 61.200 FALCON OIL & GAS LTD FO 2000 327 3 0.185 0.155 0.185 PHOSCAN CHEMICAL CORP. FOS 44000 13037 28 0.300 0.290 0.290 FALCO RESOURCES LTD. FPC 31000 16120 1 0.520 0.520 0.520 FIRST MAJESTIC SILVER CORP FR 122500 1365403 944 12.230 10.470 11.140 CANYON SERVICES GROUP INC. FRC 77200 1246264 609 16.820 15.280 16.470 FRONTIER RARE EARTHS LIMITED FRO 20000 7200 1 0.360 0.360 0.360 FREEHOLD ROYALTIES LTD. FRU 34000 864820 204 25.950 24.930 25.900 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 600 6552 1 10.920 10.920 10.920 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 32 649 2 FIRSTSERVICE CORPORATION SV FSV 17700 1043410 87 60.570 58.450 59.890 FIERA CAPITAL CORPORATION FSZ 153900 1970535 204 13.350 11.840 13.280 FINANCIAL 15 SPLIT CORP FTN 27700 291341 44 10.640 10.310 10.410 FINANCIAL 15 SPLIT CORP FTN.PR.A 25600 258730 20 10.120 10.090 10.120 FORTRESS PAPER LTD FTP 200 471 2 2.430 2.280 2.430 FORTIS INC FTS 316224 10592767 2110 33.810 33.000 33.520 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 818000 345111 65 42.500 41.250 42.500 FINNING INTL FTT 200900 6599764 1503 33.990 30.980 33.880 FISSION 3.0 CORP. FUU 2500 270 3 0.120 0.090 0.120 FORTUNA SILVER MINES INC FVI 155600 893458 1000 6.450 5.290 5.600 GOLDCORP INC G 576649 17678960 1605 32.310 29.350 30.540 GOLDEN BAND RES INC GBN 34000 585 4 0.020 0.015 0.015 GREAT BEAR RESOURCES LTD. GBR 10000 700 1 0.070 0.070 0.070 GABRIEL RES J GBU 7100 7073 10 1.110 0.890 0.980 GREAT CANADIAN GAMING CORP GC 22500 421291 128 19.770 15.800 19.750 GRAN COLOMBIA GOLD CORP. GCM 5300 8269 7 1.590 1.450 1.450 GENESIS LAND J GDC 5900 27601 14 4.720 4.650 4.670 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3000 32967 4 11.080 10.940 10.940 GINGURO EXPLORATION INC. GEG 5000 1350 1 0.270 0.270 0.270 GIBSON ENERGY INC. GEI 108100 3791589 861 36.520 32.900 36.480 GASFRAC ENERGY SERVICES INC. GFS 51900 61079 51 1.490 1.000 1.000 GREENFLAG VENTURES INC. GFV 5000 550 1 0.110 0.110 0.110 GOGOLD RESOURCES INC. GGD 8500 12138 8 1.450 1.400 1.420 GRAPHENE 3D LAB INC. GGG 11100 14837 12 1.850 1.060 1.850 GAMEHOST INC. GH 100 1700 1 17.000 17.000 17.000 CGI GROUP INC. CL.A SV GIB.A 348173 13308696 1094 39.780 36.600 38.560 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20800 28570 11 1.390 1.350 1.380 GILDAN ACTIVEWEAR INC. GIL 212900 13428261 989 64.820 61.720 62.320 GEOLOGIX EXPLORATIONS INC. GIX 128000 9135 76 0.075 0.070 0.070 GLG LIFE TECH CORPORATION GLG 33500 8462 33 0.295 0.240 0.240 GALWAY GOLD INC. GLW 31000 1725 3 0.060 0.055 0.055 GEOMEGA RESOURCES INC. GMA 2000 527 4 0.320 0.235 0.320 GOBIMIN INC. GMN 10000 4700 2 0.470 0.470 0.470 GMP CAPITAL INC. GMP 10500 86722 80 8.450 8.080 8.340 GOLDEN HOPE MINES LTD GNH 15000 150 2 0.010 0.010 0.010 GOLDRUSH RESOURCES LTD GOD 18000 270 1 0.015 0.015 0.015 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 600 3624 1 6.040 6.040 6.040 GRAPHITE ONE RESOURCES INC GPH 10500 1312 2 0.125 0.125 0.125 GPM METALS INC. GPM 4500 630 1 0.140 0.140 0.140 GREAT PANTHER SILVER LIMITED GPR 18300 25169 35 1.470 1.260 1.310 BSM TECHNOLGIES INC GPS 65100 129264 141 2.150 1.850 2.020 GREAT QUEST FERTILIZER LTD. GQ 4000 6160 1 1.540 1.540 1.540 GOLDQUEST MINING CORP GQC 116000 23900 17 0.230 0.200 0.200 GOLDEN QUEEN MNG J GQM 4200 6564 4 1.600 1.540 1.600 GRENVILLE STRATEGIC ROYALTY CORP. GRC 56500 39255 10 0.740 0.650 0.650 GOLD ROYALTIES CORPORATION GRO 1000 300 1 0.300 0.300 0.300 GRANITE REIT GRT.UN 27000 1102565 182 41.980 40.380 40.710 GOLD REACH RESOURCES LTD GRV 4000 2440 1 0.610 0.610 0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 7500 241648 70 33.300 30.690 33.050 GROUNDSTAR RES LTD GSA 1500 262 3 0.180 0.165 0.180 GOLDEN STAR GSC 7000 3980 13 0.600 0.540 0.540 GOLDEN SHARE MINING CORP GSH 16000 480 2 0.030 0.030 0.030 GOLDSTRIKE RESOURCES LTD. GSR 3000 510 5 0.205 0.125 0.200 GOLD STANDARD VENTURES CORP. GSV 301000 216710 3 0.720 0.710 0.710 GRAN TIERRA ENERGY INC GTE 1216958 8727805 3264 7.360 6.880 7.310 U.S. GEOTHERMAL INC. GTH 1000 690 2 0.700 0.680 0.700 COLT RESOURCES INC. GTP 5000 950 1 0.190 0.190 0.190 KNIGHT THERAPEUTICS INC. GUD 107300 560016 549 5.600 4.930 5.460 GUYANA GOLDFIELDS INC GUY 75200 242358 343 3.420 2.970 3.250 GREAT WESTERN MINERALS GRP GWG 38000 3020 7 0.090 0.075 0.075 GALWAY METALS INC. GWM 33333 4333 1 0.130 0.130 0.130 GREAT-WEST LIFECO INC GWO 116167 3692902 760 32.830 31.120 31.820 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 400 10320 3 25.800 25.800 25.800 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 2300 58883 10 25.700 25.500 25.500 GWR RES INC GWQ 60000 1125 7 0.025 0.015 0.015 GEAR ENERGY LTD GXE 60800 328559 222 5.730 5.200 5.500 GUESTLOGIX INC GXI 168700 200511 242 1.250 1.100 1.210 GOLDSOURCE MINES LTD GXS 8000 1980 2 0.260 0.240 0.240 HUDSON S BAY COMPANY HBC 36300 589092 311 16.530 15.810 16.410 BRAND LEADERS INCOME FUND HBL.UN 67177 807113 18 12.140 11.930 12.080 BRAND LEADERS INCOME FUND WTS. HBL.WT 24000 2840 3 0.130 0.110 0.110 HUDBAY MINERALS INC. HBM 302500 3388555 1638 11.790 10.920 11.000 HUDBAY MINERALS INC. WTS. HBM.WT 100200 200373 3 2.000 1.830 1.830 HOME CAPITAL GROUP INC. HCG 47800 2609771 395 55.850 52.340 54.260 HANDA COPPER CORPORATION HEC 30000 600 2 0.020 0.020 0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4000 38340 3 9.590 9.580 9.580 ENERGY LEADERS INCOME FUND HEN.UN 3300 39798 4 12.060 12.060 12.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6800 55258 7 8.340 7.810 8.340 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3000 32240 3 10.790 10.660 10.790 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 226800 2311948 140 10.210 10.180 10.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8300 212830 12 26.160 25.350 25.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4600 50804 23 11.280 10.960 11.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3700 38922 7 10.790 10.150 10.600 HIGHLAND COPPER COMPANY INC HI 3000 1440 2 0.480 0.480 0.480 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 1581 2 8.050 7.760 7.760 HOLLOWAY LDG CORP 6.25% D 30JUN19 HLC.DB.B 1000 920 1 92.000 92.000 92.000 HIGH LINER HLF 100 2355 1 23.550 23.550 23.550 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 3038000 3134425 36 105.770 103.000 105.770 HEALTHLEASE PROPERTIES REIT HLP.UN 2626600 37189394 3068 14.290 10.730 14.070 HEMISPHERE ENERGY CORPORATION HME 170000 112200 1 0.660 0.660 0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1233900 8382564 1225 7.330 6.290 6.290 HORIZON NORTH LOGISTICS HNL 563600 3175646 1895 6.250 5.360 6.110 HUNTINGDON CAPITAL CORP. HNT 29600 390727 12 13.280 13.120 13.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30500 352918 77 12.220 11.220 12.130 HNZ GROUP INC. A HNZ.A 5200 106716 25 20.640 20.410 20.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 586600 2420266 202 4.300 3.910 4.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2700 29133 13 10.900 10.400 10.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 655800 3023672 248 4.850 4.380 4.660 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6000 60580 7 10.110 10.070 10.110 H & R REAL EST UN HR.UN 238700 5551214 1730 23.540 23.070 23.110 HELIO RESOURCE CORP. HRC 20000 1400 1 0.070 0.070 0.070 STANS ENERGY CORP. HRE 500 92 1 0.185 0.185 0.185 HRT PARTICIPACOES EM PETROLEO S.A. HRP 112700 77132 114 3.290 0.310 3.000 AUSTRALIAN REIT INCOME FUND HRR.UN 9600 92064 2 9.590 9.590 9.590 AUSTRALIAN REIT WTS. HRR.WT 19200 5952 3 HARTE GOLD CORP HRT 6500 1520 4 0.325 0.220 0.245 HEROUX-DEVTEK HRX 700 7569 6 10.950 10.670 10.850 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10500 119651 7 12.040 10.940 10.940 HUSKY ENERGY INC. HSE 149463 4878995 951 33.270 32.070 33.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26200 727076 107 29.660 26.960 29.620 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 5200 19604 1 3.770 3.770 3.770 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 568400 9931972 917 21.490 12.890 13.480 HARDWOODS DISTRIBUTION INC. HWD 200 2040 2 10.250 10.150 10.150 HIGH ARCTIC ENERGY SERVICES HWO 66300 346929 281 5.490 4.550 5.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 814100 3933299 237 5.010 4.630 4.650 HORIZONS S&P/TSX 60 INDEX ETF HXT 148600 4139680 106 28.340 27.260 28.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 232500 6900557 400 30.990 28.630 30.910 HYDROGENICS CORP HYG 1200 31595 12 27.690 25.480 25.480 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1600 4304 16 2.850 2.370 2.750 ITHACA ENERGY INC IAE 111700 271624 545 2.530 2.330 2.450 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57960 2713812 426 48.400 46.220 46.970 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 200 4660 1 23.300 23.300 23.300 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 2622 1 26.220 26.220 26.220 IBC ADVANCED ALLOYS CORP. IB 500 82 1 0.165 0.165 0.165 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 11000 7291 6 66.500 65.700 65.700 INTEGRA GOLD CORP. ICG 2500 545 3 0.220 0.210 0.220 ICO THERAPEUTICS INC ICO 49000 2915 8 0.075 0.050 0.065 IC POTASH CORP. ICP 5000 1350 2 0.270 0.270 0.270 INTL DATACASTING J IDC 1000 90 1 0.090 0.090 0.090 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4200 49532 6 12.020 11.540 11.860 INDIGO BOOKS & MUSIC INC. IDG 200 2148 1 10.740 10.740 10.740 REIT INDEXPLUS INCOME FUND IDR.UN 2000 24240 3 12.230 12.010 12.230 INDEXPLUS INCOME FUND. IDX.UN 5300 76481 8 14.620 14.150 14.620 IVANHOE ENERGY IE 54600 61905 53 3.270 0.215 2.500 INTACT FINANCIAL CORPORATION IFC 121106 8965463 529 76.050 71.980 74.000 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 200 4870 1 24.350 24.350 24.350 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1200 11037 4 9.250 9.180 9.180 INTERFOR CORPORATION IFP 74100 1182360 508 17.420 14.440 16.550 IGM FINANCIAL INC. IGM 29475 1507394 185 52.650 49.950 51.930 ISHARES GOLD TRUST IGT 5700 77998 9 13.920 13.450 13.540 ING HIGH INCOME F R FUND IHL.UN 4100 37290 6 9.140 9.060 9.060 IMPERIAL METALS CORP. III 128500 1278028 487 12.500 8.660 9.000 INTERRENT REIT IIP.UN 1400 8069 6 5.780 5.730 5.780 IMRIS INC IM 2500 2385 5 0.990 0.930 0.930 IAMGOLD CORP IMG 790817 3308838 1274 4.470 3.810 4.360 IMPERIAL OIL IMO 131056 7258904 1033 57.960 53.130 57.840 IMMUNOVACCINE INC. IMV 17800 17525 12 1.210 0.650 0.950 IMAX CORP IMX 2900 84862 28 30.110 28.790 30.100 IONA ENERGY INC. INA 19000 7467 12 0.485 0.365 0.390 INNERGEX RENEWABLE ENERGY INC. INE 41200 436781 336 10.840 10.270 10.690 INNVEST REIT TRUST UNIT INN.UN 44000 251040 245 5.840 5.490 5.740 INOVALIS REIT INO.UN 23400 227020 7 9.800 9.700 9.800 INPUT CAPITAL CORP. INP 45900 119786 37 2.730 2.520 2.620 INTERTAINMENT MEDIA INC INT 19000 590 3 0.035 0.030 0.030 IRONHORSE OIL & GAS INC IOG 5000 950 1 0.190 0.190 0.190 INTER PIPELINE LTD. IPL 216646 7727859 1446 37.160 32.800 36.280 IMPACT SILVER CORP IPT 500 270 1 0.540 0.540 0.540 IMVESCOR RESTAURANT GROUP INC. IRG 40300 80260 75 2.050 1.930 2.000 INSPIRATION MINING CORP ISM 534000 64080 39 0.120 0.120 0.120 INFORMATION SERVICES CORPORATION ISV 300 5700 2 19.000 19.000 19.000 THE INTERTAIN GROUP LIMITED IT 2900 20869 16 7.270 7.150 7.190 INTL TOWER HILL MINE LTD ITH 8000 5940 12 0.780 0.700 0.720 INTERTAPE POLYMER ITP 126000 1851605 404 15.000 13.350 14.750 IVANHOE MINES LTD. IVN 1408900 2030043 3129 1.520 1.320 1.430 INVANHOE MINES LTD. WTS. IVN.WT 500000 72500 1 0.145 0.145 0.145 JUST ENERGY GROUP INC. JE 111500 695399 775 6.580 5.590 6.460 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 50000 43070 1 86.140 86.140 86.140 JFT STRATEGIES FUND JFS.UN 800 10224 2 12.800 12.760 12.800 JOURDAN RESOURCES INC. JOR 26000 520 2 0.020 0.020 0.020 JOURNEY ENERGY INC. JOY 2200 25248 10 11.740 11.140 11.140 KINROSS GOLD CORP K 1273600 5551760 3548 4.540 4.210 4.290 KINROSS GOLD CORP D WTS. K.WT.D 604 3 1 KAMINAK GOLD CORP KAM 37800 38428 26 1.050 0.980 1.020 KATANGA MINING LIMITED KAT 1000 480 1 0.480 0.480 0.480 KING S BAY GOLD CORP KBG 10000 100 1 0.010 0.010 0.010 K-BRO LINEN INC. KBL 800 32177 8 40.750 39.850 39.850 KENNADY DIAMONDS INC. KDI 100 681 1 6.810 6.810 6.810 KLONDEX MINES LTD. KDX 148000 301409 139 2.090 1.940 2.040 KEG ROYALTIES INCOME FUND KEG.UN 1200 19676 12 16.460 16.310 16.410 KELT EXPLORATION LTD. KEL 147400 1889134 939 13.850 12.200 13.640 KEYERA CORP. KEY 46677 4208881 333 96.840 81.620 95.660 KIRKLAND LAKE GOLD INC. KGI 203900 958667 735 6.070 3.900 5.960 STELLAR BIOTECHNOLOGIES INC. KLH 106800 205116 84 2.470 1.220 1.780 KELSO TECHNOLOGIES INC KLS 40300 266709 79 6.890 6.330 6.450 KILLAM PROPERTIES INC. KMP 35400 372842 223 10.730 10.240 10.520 KANE BIOTECH INC KNE 30000 2250 2 0.075 0.075 0.075 KNICK EXPLORATION INC KNX 15000 225 1 0.015 0.015 0.015 CORVUS GOLD INC. KOR 8500 10622 10 1.350 1.210 1.350 KP TISSUE INC. KPT 300 5011 3 16.710 16.700 16.700 KARNALYTE RESOURCES INC. KRN 3800 4254 4 1.120 1.110 1.110 CRIUS ENERGY TRUST KWH.UN 2500 13395 8 5.450 4.850 5.420 KOBEX CAPITAL CORP. KXM 500 275 1 0.550 0.550 0.550 LOBLAW COMPANIES LIMITED L 288376 15319680 1261 54.250 52.130 54.040 LOS ANDES COPPER LTD LA 2000 400 1 0.200 0.200 0.200 LARAMIDE RESOURCES LTD. LAM 2500 1232 2 0.495 0.485 0.485 LAURENTIAN BANK LB 23700 1210789 207 51.800 49.520 49.730 LIFE & BANC SPLIT CORP LBS 4800 50862 10 10.670 10.400 10.670 LIFE & BANC SPLIT CORP PR A LBS.PR.A 400 4160 2 10.400 10.400 10.400 LUMINA COPPER CORP LCC 2100 20874 2 9.940 9.940 9.940 BROMTON LIFECO SPLIT CORP CLASS A LCS 1100 7997 1 7.270 7.270 7.270 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3700 37431 2 10.130 10.110 10.110 LEADER ENERGY SERVICES LTD. LEA 13000 390 1 0.030 0.030 0.030 LIGNOL ENERGY CORP LEC 64000 2080 6 0.040 0.030 0.030 CRS ELECTRONICS INC. LED 1500 270 1 0.180 0.180 0.180 LEGACY OIL AND GAS INC. LEG 2712185 21680590 2045 8.290 7.640 7.860 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2100 9536 2 4.560 4.540 4.540 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 17600 179374 23 10.260 10.140 10.220 LUNA GOLD CORP LGC 10700 10717 10 1.040 0.950 0.950 LARGO RESOURCES LTD LGO 41500 13310 27 0.350 0.300 0.305 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116200 3619932 457 31.710 29.980 30.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19000 1465 18 0.080 0.070 0.080 LIQUOR STORES N.A. LTD. LIQ 7300 88869 44 13.350 11.100 13.310 MASON GRAPHITE INC. LLG 1500 1185 2 0.790 0.790 0.790 LED MEDICAL DIAGNOSTICS INC. LMD 1500 707 3 0.495 0.440 0.480 LUMENPULSE INC. LMP 300 6333 3 21.650 20.130 20.130 LOMIKO METALS INC LMR 86000 7340 7 0.095 0.060 0.095 LEONS FURNITURE LNF 200 2950 1 14.750 14.750 14.750 LINAMAR CORP LNR 141300 8857457 857 65.670 58.540 62.870 LORUS THERAPEUTICS LOR 1500 715 3 0.520 0.455 0.520 TOMAGOLD CORPORATION LOT 1000 90 1 0.090 0.090 0.090 LOYALIST GROUP LIMITED LOY 7000 3325 4 0.475 0.475 0.475 LONG RUN EXPLORATION LTD LRE 2025235 10675661 3995 5.630 5.100 5.290 LAKE SHORE GOLD CORP. LSG 2254000 2838068 4506 1.390 1.160 1.220 LIGHTSTREAM RESOURCES LTD. LTS 427700 2672772 2252 7.120 5.900 6.270 LEONOVUS INC. LTV 100000 33500 1 0.335 0.335 0.335 LUCARA DIAMOND CORP LUC 283200 735856 789 2.870 2.350 2.420 LUNDIN MINING CORP. LUN 1742400 10775162 7991 6.560 5.790 5.820 LYNDEN ENERGY CORP LVL 122200 135890 112 1.180 1.030 1.180 LEVON RES LTD LVN 20000 5927 9 0.320 0.260 0.260 LEISUREWORLD SENIOR CARE CORP LW 15300 206648 129 13.750 12.740 13.700 LEUCROTTA EXPLORATION INC. LXE 703300 1707640 320 2.550 2.140 2.190 LEUCROTTA EXPLORATION INC. WTS LXE.WT 2000 1145 3 0.580 0.570 0.570 LYDIAN INTERNATIONAL LTD LYD 52700 58833 226 1.180 0.990 1.010 MAG SILVER CORP. MAG 51984 500005 296 10.510 8.870 8.880 MAGELLAN AEROSPACE CORP. MAL 3400 39159 33 12.290 10.800 11.310 MAUDORE MINERALS LTD MAO 2000 120 2 0.060 0.060 0.060 MATAMEC EXPLORATIONS INC MAT 41000 2755 4 0.070 0.065 0.070 MAWSON RESOURCES LTD MAW 1000 330 2 0.330 0.330 0.330 MBAC FERTILIZER CORP. MBC 8000 2260 5 0.290 0.230 0.230 MED BIOGENE INC MBI 1000 55 1 0.055 0.055 0.055 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 100 997 1 9.970 9.970 9.970 MOBIUS RESOURCES INC. MBS 3666 1374 2 0.375 0.375 0.375 MANITOBA TELECOM MBT 101370 3100047 383 31.230 30.360 30.890 MICROBIX J MBX 1000 497 2 0.540 0.455 0.455 MCCOY GLOBAL INC. MCB 19900 120042 13 6.120 5.950 6.050 MAGOR CORPORATION MCC 5000 1100 1 0.220 0.220 0.220 MACRO ENTERPRISES INC. MCR 36000 132320 123 4.050 3.290 3.310 MCW ENERGY GROUP LIMITED MCW 1000 820 1 0.820 0.820 0.820 MACDONALD DETTWILER MDA 7596 618531 75 83.520 78.430 83.440 MAJOR DRILLING GRP MDI 85500 757462 260 9.310 8.110 8.190 MIDWAY GOLD CORP MDW 6400 6833 15 1.130 0.980 1.120 MONETA PORCUPINE J ME 56000 4120 6 0.085 0.070 0.075 MEG ENERGY CORP. MEG 229620 8736991 1868 39.460 36.100 38.770 MANITOK ENERGY INC. MEI 165100 427650 434 2.830 2.250 2.420 METALS CREEK RESOURCES CORP MEK 20000 600 3 0.030 0.030 0.030 MAINSTREET EQ J MEQ 500 20606 3 42.060 41.000 42.060 MARAUDER RES EAST COAST INC MES 1000 20 1 0.020 0.020 0.020 MIDLANDS MINERAL CORP MEX 35000 650 3 0.020 0.015 0.015 MANULIFE FIN MFC 1583356 34712125 5716 22.460 21.270 21.950 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1000 25460 3 25.470 25.370 25.370 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 900 20928 4 23.380 23.150 23.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23900 599699 27 25.350 24.970 25.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 300 7800 2 26.000 26.000 26.000 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 25100 656364 2 26.150 26.140 26.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 25000 650000 1 26.000 26.000 26.000 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 500 12516 3 25.110 24.980 25.110 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 56400 1409571 62 25.110 24.950 25.110 MAPLE LEAF FOODS MFI 102000 2000993 789 20.650 18.990 20.270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 9000 87146 10 9.760 9.610 9.760 MAGNA INTERNATIONAL INC. COMMON MG 119460 14422017 948 125.360 114.400 123.360 MEGA URANIUM LTD. MGA 18500 4297 19 0.260 0.215 0.240 MAPLE LEAF GREEN WORLD INC. MGW 18000 1080 3 0.060 0.060 0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1000 350 2 0.350 0.350 0.350 GENWORTH MI CANADA INC. MIC 17334 662986 149 39.210 37.080 38.470 MINT INCOME FUND MID.UN 1800 19962 3 11.100 11.080 11.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1000 11660 1 11.660 11.660 11.660 EXCELSIOR MINING CORP. MIN 500 137 1 0.275 0.275 0.275 MEDMIRA INC MIR 7000 420 2 0.060 0.060 0.060 MICREX DEV CORP MIX 25000 500 2 0.020 0.020 0.020 MAJESTIC GOLD CORP MJS 21000 1110 3 0.055 0.050 0.050 MCAN MORTGAGE CORPORATION MKP 100 1470 1 14.700 14.700 14.700 MERCATOR MINERALS LTD. ML 752000 26465 144 0.065 0.020 0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 2300 21453 4 9.350 9.310 9.310 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 600 7161 3 11.950 11.880 11.950 AMERICAN CUMO MINING CORPORATION MLY 4000 240 1 0.060 0.060 0.060 MOOD MEDIA CORPORATION MM 73000 40150 21 0.550 0.550 0.550 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2100 20170 3 9.630 9.580 9.630 MINCO GOLD CORPORATION MMM 1000 445 1 0.445 0.445 0.445 PRECIOUS METALS AND MINING TRUST MMP.UN 11000 34572 20 3.230 3.020 3.020 MART RESOURCES INC MMT 1141100 1541410 2409 1.440 1.240 1.250 MINERAL MOUNTAIN RESOURCES LTD. MMV 12001000 600050 3 0.050 0.050 0.050 MACMILLAN MINERALS INC. MMX 11000 110 1 0.010 0.010 0.010 MANDALAY RESOURCES CORP MND 1553500 1794141 2348 1.220 1.070 1.140 MENA HYDROCARBONS INC. MNH 50000 1500 1 0.030 0.030 0.030 MITEL NETWORKS CORPORATION MNW 1546500 16451749 207 11.970 10.630 10.900 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 14300 32338 14 2.330 2.180 2.180 MOUNTAIN PROV J MPV 5300 30734 18 5.970 5.580 5.900 MARQUEE ENERGY LTD. MQL 79800 90695 52 1.230 1.030 1.200 MELCOR DEV MRD 100 2600 1 26.000 26.000 26.000 MARTINREA INTERNATIONAL INC. MRE 114100 1570900 399 14.670 12.520 14.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14700 154863 72 10.710 10.160 10.590 MARENGO MINING LIMITED MRN 15000 225 1 0.015 0.015 0.015 MORGUARD UN MRT.UN 5800 106066 54 18.860 17.870 18.830 METRO INC. MRU 54051 3849854 338 73.150 68.420 70.460 MIRASOL RESOURCES LTD MRZ 400 520 2 1.300 1.300 1.300 MORNEAU SHEPELL INC. MSI 1900 32382 12 17.330 16.800 17.330 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 26000 30145 2 115.990 114.790 115.990 MERUS LABS INTERNATIONAL INC. MSL 158300 355368 380 2.680 2.000 2.280 MILESTONE APARTMENTS REIT MST.UN 10300 114076 55 11.500 10.720 11.330 MINCO SILVER CORP. MSV 10000 10200 4 1.040 1.000 1.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2900 26898 8 9.320 9.200 9.230 MULLEN GROUP LTD. MTL 88500 2508192 511 29.350 27.370 28.990 METALEX VENTURES LTD MTX 1000 75 1 0.075 0.075 0.075 MTY FOOD GROUP INC MTY 500 16313 5 33.350 32.290 33.350 MCEWEN MINING INC. MUX 10500 32286 64 3.170 2.920 2.990 MADALENA ENERGY INC. MVN 29000 13410 17 0.520 0.390 0.520 MAWSON WEST LIMITED MWE 2010738 502692 4 0.265 0.250 0.265 METHANEX CORP MX 22520 1580952 212 74.790 67.400 72.580 MERREX GOLD INC MXI 7000 1470 1 0.210 0.210 0.210 MAYA GOLD & SILVER INC MYA 10000 3550 2 0.380 0.330 0.330 NATIONAL BANK OF CANADA NA 389819 19132549 1548 52.230 47.860 52.230 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50000 1270000 1 25.400 25.400 25.400 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 100 2564 1 25.640 25.640 25.640 NEWALTA CORPORATION NAL 41000 856434 331 22.170 19.830 21.820 NORTH AMERICAN NICKEL INC. NAN 8000 3500 3 0.530 0.300 0.300 NORTH ARROW MINERALS INC NAR 1000 560 1 0.560 0.560 0.560 NIOCORP DEVELOPMENTS LTD. NB 119500 87850 24 0.760 0.540 0.730 NORBORD INC. NBD 178900 3944765 846 24.500 20.780 23.070 NORTHERN BLIZZARD RES. INC. NBZ 50200 938977 237 18.960 18.510 18.800 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1600 13978 3 8.740 8.730 8.730 NOVACOPPER INC. NCQ 21400 27954 25 1.340 1.260 1.340 NEVADA COPPER CORP. NCU 19700 44831 51 2.350 2.200 2.200 NORTHERN DYNASTY MINERALS LTD. NDM 2500 2300 2 0.930 0.880 0.880 NORDION INC. NDN 1800 25533 15 14.240 14.130 14.190 NOVADAQ TECHNOLOGIES INC. NDQ 1923 28494 20 16.240 13.140 13.860 NEW DIMENSION RESOURCES LTD NDR 20000 200 3 0.010 0.010 0.010 NEWSTRIKE CAPITAL INC. NES 500 460 1 0.920 0.920 0.920 NEW FLYER INDUSTIRES INC. NFI 15600 214176 112 14.060 12.860 13.530 AFRICA HYDROCARBONS INC. NFK 2000 275 3 0.145 0.135 0.145 NOVAGOLD RES INC. NG 26500 109195 200 4.310 3.820 4.270 NORTHERN GRAPHITE CORPORATION NGC 61600 72478 63 1.320 1.080 1.130 NEW GOLD INC. NGD 1356350 9026537 1655 7.100 6.400 7.040 NORTHERN GOLD MINING INC NGM 38000 1255 5 0.040 0.030 0.030 NGEX RESOURCES INC. NGQ 32259 64711 11 2.200 1.910 1.910 NEWCASTLE ENERGY CORP NGY 20000 1800 1 0.090 0.090 0.090 NORTHSTAR HEALTHCARE INC. NHC 19300 23708 11 1.310 1.210 1.310 VICTORY NICKEL NI 125000 7500 8 0.060 0.060 0.060 NORANDA INCOME FUND NIF.UN 147200 804292 225 5.650 5.320 5.510 NIKO RES NKO 149100 254906 722 2.020 1.400 1.610 NEULION INC. NLN 637600 730292 441 1.210 0.960 1.100 NEMASKA LITHIUM INC. NMX 8000 1645 7 0.240 0.185 0.235 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15400 113321 127 7.920 7.010 7.490 NOVX21 INC. NOV 15000 1600 3 0.110 0.105 0.110 NIO GOLD MINING CORP NOX 2000 620 2 0.310 0.310 0.310 NORTH AMERICAN POTASH DEVELOPMENTS INC. NPD 3000 45 1 0.015 0.015 0.015 NORTHLAND POWER INC. NPI 55900 997018 475 18.320 17.340 18.080 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 4538 2 22.750 22.630 22.750 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 300 7614 2 25.380 25.380 25.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21300 630199 196 30.030 28.960 28.960 NORTH AMERICAN REIT INCOME FUND NRF.UN 1000 9900 1 9.900 9.900 9.900 Alter NRG Corp. NRG 500 1325 2 2.650 2.650 2.650 NORTHERN SPIRIT RESOURCES INC NS 1074000 96310 3 0.095 0.085 0.085 NEVSUN RES J NSU 640856 2725078 859 4.530 4.130 4.490 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8900 19093 60 2.310 2.000 2.060 NUVISTA ENERGY LTD. NVA 257888 2688353 1779 11.800 9.490 11.660 NEOVASC INC. NVC 4200 22026 4 6.500 5.010 5.300 NOVRA TECHNOLOGIES INC. NVI 5000 500 3 0.100 0.100 0.100 NORTEC MINERALS CORP. NVT 10000 200 1 0.020 0.020 0.020 THE NORTH WEST COMPANY INC. NWC 6000 142969 58 24.850 23.510 24.850 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 156100 1579785 588 10.340 9.890 10.070 NUINSCO RES J NWI 19000 305 3 0.020 0.015 0.020 NWM MINING CORPORATION NWM 30000 150 1 0.005 0.005 0.005 NEXGEN ENERGY LTD. NXE 2000 830 1 0.415 0.415 0.415 NATCORE TECHNOLOGY INC. NXT 6500 4495 5 0.790 0.650 0.650 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 9300 78422 12 8.520 8.340 8.510 ONEX CORPORATION SV OCX 58334 3663799 390 63.780 61.700 63.390 OCEANAGOLD CORP. OGC 1930300 5917493 3472 3.210 2.860 2.990 ORBIT GARANT DRILLING INC. OGD 5100 7650 15 1.500 1.500 1.500 ASTON HILL OIL & GAS INCOME FUND OGF.UN 400 2087 2 5.240 5.150 5.240 ORGANIGRAM HOLDINGS INC. OGI 5200 11925 7 2.300 2.250 2.300 LGX OIL + GAS INC. OIL 41000 22140 1 0.540 0.540 0.540 OLIVUT RESOURCES LTD OLV 5000 1400 1 0.280 0.280 0.280 ONCOLYTICS BIO ONC 15300 22471 39 1.540 1.380 1.490 OSISKO GOLD ROYALTIES LTD. OR 87810 1366598 615 15.960 14.870 15.000 AURA MINERALS INC. ORA 19000 2470 4 0.130 0.130 0.130 ORCA EXPLORATION GROUP INC SR B ORC.B 4700 14803 8 3.170 3.020 3.040 OREZONE GOLD CORP. ORE 18500 18650 9 1.030 0.960 1.030 OROCOBRE LIMITED ORL 18300 47785 48 2.650 2.560 2.600 ORBITE ALUMINAE INC. ORT 55000 23387 61 0.510 0.400 0.425 ORVANA MINERALS J ORV 4000 1647 6 0.420 0.410 0.420 OPEN TEXT CORP OTC 60860 3694080 594 62.360 59.320 61.120 ORYX PETROLEUM CORP LTD. OXC 400 4171 4 10.590 10.050 10.050 PRIMERO MINING CORP. P 193200 1536967 877 8.700 7.070 7.390 PAN AMERICAN J PAA 116800 1816810 353 16.760 15.120 15.610 PARTNERS REIT PAR.UN 47800 206238 151 5.100 4.060 4.100 PREMIUM BRANDS HOLDINGS CORP PBH 2300 55517 21 24.550 22.130 24.390 CANSO CREDIT INCOME FUND UNITS PBY.UN 1000 11950 1 11.950 11.950 11.950 PATHFINDER CONV DEB FUND PCD.UN 1600 18285 4 11.460 11.300 11.460 PROPHECY COAL CORP. PCY 21000 1555 3 0.075 0.055 0.075 PRECISION DRILLING CORPORATION PD 337567 4506612 2001 13.920 12.920 13.920 N A PALLADIUM PDL 51000 14442 80 0.295 0.275 0.295 POWDER MOUNTAIN ENERGY LTD PDM 200 184 1 0.920 0.920 0.920 PALADIN RESOURCES LTD. PDN 67500 27772 102 0.435 0.350 0.430 PETRODORADO ENERGY LTD. PDQ 58000 1740 6 0.030 0.030 0.030 PATTERN ENERGY GROUP INC. PEG 100 3393 1 33.930 33.930 33.930 PREMIUM EXPLORATION INC PEM 12000 300 2 0.025 0.025 0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84080 3060577 574 38.640 34.680 38.570 LIMITED DURATION INV GR PR SEC FUND PFD.UN 200 4720 1 23.600 23.600 23.600 PACIFIC NORTH WEST CAPITAL CORP. PFN 15000 795 3 0.060 0.050 0.060 PREMIER GOLD MINES LTD. PG 1574900 4685415 909 3.080 2.730 2.810 PEREGRINE DIAMONDS LTD. PGD 500 147 1 0.295 0.295 0.295 PENGROWTH ENERGY CORPORATION PGF 433080 2924447 2300 7.000 6.580 6.920 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 26300 266666 44 10.230 10.010 10.230 PNG GOLD CORPORATION PGK 10000 250 1 0.025 0.025 0.025 PLYMOUTH REALTY CAPITAL CORP. PH.P 2500 50 2 0.020 0.020 0.020 PATIENT HOME MONITORING CORP. PHM 788500 310015 124 0.435 0.345 0.425 PHOTON CONTROL INC PHO 2000 875 4 0.445 0.425 0.445 PHX ENERGY SERVICES CORP. PHX 4700 73393 44 15.800 15.130 15.710 PARIS ENERGY INC PI 1156500 202512 49 0.190 0.160 0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68800 1509516 532 22.740 21.260 22.520 PJX RESOURCES INC. PJX 500 70 1 0.140 0.140 0.140 PARKLAND FUEL CORPORATION PKI 43000 869388 377 20.680 19.160 20.640 PARK LAWN CORPORATION PLC 40000 380000 1 9.500 9.500 9.500 PILOT GOLD INC. PLG 284400 362992 56 1.450 1.250 1.340 PROMETIC LIFE SCIENCES INC. PLI 995300 1370092 1420 1.590 1.180 1.490 POLARIS MINERALS CORPORATION PLS 1100 2644 4 2.490 2.390 2.390 PARALLEL ENERGY TRUST PLT.UN 61800 237544 195 4.100 3.560 3.800 PLAZA RETAIL REIT PLZ.UN 44700 178461 98 4.080 3.940 4.080 PRISM MEDICAL LTD. PM 33400 270246 37 8.300 7.840 7.950 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3000 31484 4 10.590 10.370 10.370 PETROMANAS ENERGY INC. PMI 4500 1175 4 0.265 0.260 0.265 PANORO MINERALS LTD PML 12000 5620 7 0.490 0.420 0.490 PERPETUAL ENERGY INC. PMT 40500 82417 209 2.100 1.960 2.030 PINECLIFF ENERGY INC. PNE 2320800 4316915 3644 2.130 1.650 2.100 PANORIENT ENERGY CORP. POE 35400 78294 41 2.270 2.050 2.250 POLYMET MINING CORP. POM 5500 6945 8 1.310 1.250 1.310 PETRO ONE ENERGY CORP. POP 10500 4395 9 0.600 0.295 0.600 POTASH CORPORATION OF SASKATCHEWAN INC POT 279764 10679276 960 39.120 37.460 38.200 PARAMOUNT RESOURCES LTD. POU 107900 6056084 1038 60.380 53.370 60.340 POWER CORPORATION OF CANADA SV POW 113541 3615016 873 32.190 31.150 31.970 POWER CORP A PR POW.PR.A 100 2544 1 25.440 25.440 25.440 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 200 4832 2 24.220 24.100 24.100 PACIFIC POTASH CORPORATION PP 1000 25 1 0.025 0.025 0.025 PACIFIC PARADYM ENERGY INC PPE 15000 150 1 0.010 0.010 0.010 PEMBINA PIPELINE CORPORATION PPL 180711 8618408 567 49.930 44.680 49.930 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 500 12800 3 25.600 25.600 25.600 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 900 23445 4 26.050 26.050 26.050 PERUVIAN PRECIOUS METALS CORP PPX 14000 700 1 0.050 0.050 0.050 PAINTED PONY PETROLEUM LTD. PPY 173100 2210704 925 14.710 11.090 14.510 PROBE MINES LTD PRB 37200 86212 168 2.450 2.230 2.370 PANTERRA RESOURCE CORP. PRC 4100892 1305507 48 0.560 0.280 0.360 PANTERRA RESOURCE CORP. RTS. PRC.RT 8000 240 4 0.030 0.030 0.030 PACIFIC RUBIALES ENERGY CORP PRE 1262672 27357203 4142 23.120 20.080 22.660 PRIMARYENERGY RECYLING COPORATION PRI 5000 30050 3 6.010 6.010 6.010 PERSEUS MINING LIMITED PRU 41500 18530 23 0.465 0.430 0.440 PETROWEST CORPORATION PRW 3041600 3804719 1871 1.350 1.130 1.330 PINECREST ENERGY INC. PRY 5500 522 7 0.100 0.090 0.090 PURPOSE HIGH INTEREST SAVINGS ETF PSA 26600 1330830 2 50.050 50.030 50.050 PULSE SEISMIC INC. PSD 65500 201581 248 3.220 3.010 3.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 100 977 1 9.770 9.770 9.770 PERFORMANCE SPORTS GROUP LTD PSG 6700 120148 60 18.800 17.240 18.740 PASON SYSTEMS INC. PSI 53600 1685280 510 35.310 27.510 34.670 PRAIRIESKY ROYALTY LTD. PSK 16700 668351 84 40.850 39.000 39.510 PETROAMERICA OIL CORP. PTA 13618000 5574640 142 0.425 0.330 0.400 POET TECHNOLOGIES INC. PTK 955400 1218047 911 1.720 0.980 1.620 PETRA PETROLEUM INC. PTL 4000 1840 1 0.460 0.460 0.460 PLATINUM GROUP METALS LTD. PTM 171700 202932 56 1.270 1.150 1.150 PETAQUILLA MINERALS LTD. PTQ 42000 2995 11 0.080 0.065 0.080 POINTS INTERNATIONAL LTD. PTS 100 1985 1 19.850 19.850 19.850 PUREPOINT URANIUM GROUP INC. PTU 15000 675 1 0.045 0.045 0.045 PETHEALTH PTZ 400 856 1 2.140 2.140 2.140 PURE TECHNOLOGIES LTD. PUR 14900 115323 77 8.300 7.350 7.780 PRETIUM RESOURCES INC. PVG 443800 3341832 531 8.070 7.120 8.070 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 300 7545 1 25.150 25.150 25.150 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 500 12271 3 24.550 24.510 24.550 POWERTECH URANIUM CORP. PWE 1000 60 1 0.060 0.060 0.060 POWER FINANCIAL CORP. PWF 81540 2837870 581 35.820 34.220 35.090 POWER FIN SER A PR PWF.PR.A 7400 148740 1 20.100 20.100 20.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 40000 1006000 1 25.150 25.150 25.150 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 100 2564 1 25.640 25.640 25.640 POWER FIN CORP FIRST PR SER T PWF.PR.T 100 2600 1 26.000 26.000 26.000 PENN WEST PETROLEUM LTD. PWT 1063400 8524595 4308 8.550 7.630 8.450 PELANGIO EXPLORATION INC PX 10000 450 1 0.045 0.045 0.045 PALLISER OIL & GAS CORPORATION PXL 3000 480 1 0.160 0.160 0.160 PROMINEX RESOURCE CORP PXR 3000 75 1 0.025 0.025 0.025 PAREX RESOURCES INC. PXT 224300 3135246 771 15.130 13.450 13.940 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 38000 52663 3 140.090 137.530 137.530 BLACKPEARL RESOURCES INC. PXX 458100 969715 858 2.320 2.050 2.220 PYROGENESIS CANADA INC. PYR 4000 2360 1 0.590 0.590 0.590 PIZZA PIZZA ROYALTY CORP. PZA 300 4069 3 13.580 13.550 13.560 PARAMOUNT GOLD AND SILVER CORP. PZG 4100 4489 11 1.120 1.070 1.120 QUEBECOR INC. CL.B SV QBR.B 181200 4804755 1101 27.860 25.790 27.780 QUESTERRE ENERGY CORP QEC 13500 15844 18 1.230 1.150 1.200 QHR CORPORATION QHR 24000 28810 3 1.210 1.200 1.200 QLT INC QLT 1300 7531 12 5.920 5.560 5.920 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 2000 68320 1 34.160 34.160 34.160 QUEST RARE MINERALS LTD. QRM 8500 1830 15 0.235 0.205 0.205 QUESTOR TECHNOLOGY INC. QST 148800 517995 303 4.380 3.010 4.310 QUATERRA RESOURCES INC. QTA 37000 1755 12 0.050 0.045 0.045 ROMARCO MINERALS INC. R 205000 177495 179 0.940 0.790 0.840 RACKLA METALS INC. RAK 30000 750 3 0.025 0.025 0.025 RITCHIE BROS AUCTIONEERS INC. RBA 116376 3069550 793 26.880 25.770 25.810 RB ENERGY INC. RBI 80500 28030 36 0.390 0.310 0.365 RICHELIEU HARDWARE RCH 1400 70332 14 50.750 49.650 49.750 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1995 91437 8 46.650 44.600 45.950 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 239609 10355847 771 44.580 41.780 44.360 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3400 34498 5 10.240 10.020 10.240 RED EAGLE MINING CORP. RD 2000 560 1 0.280 0.280 0.280 REDLINE COMMUNICATIONS GROUP INC. RDL 414100 1349966 1 3.260 3.260 3.260 RDX TECHNOLOGIES CORPORATION RDX 1500 435 1 0.290 0.290 0.290 ROCK ENERGY INC. RE 189200 1344498 788 7.950 6.140 7.670 CDN REAL ESTATE UN REF.UN 21700 1049566 207 49.650 45.910 48.440 RIOCAN REAL EST UN REI.UN 228699 6156017 1812 27.450 26.470 27.100 RARE ELEMENT RESOURCES LTD RES 2400 2952 7 1.310 1.150 1.160 REITMANS CANADA LTD. CL.A NV RET.A 12800 76559 92 6.140 5.850 5.960 RESOLUTE FOREST PRODUCTS INC. RFP 300 5393 3 18.440 17.680 18.440 REDSTAR GOLD CORP RGC 1000 55 1 0.055 0.055 0.055 ROYAL GOLD J RGL 1000 86255 10 87.400 82.750 82.750 RICHMONT MINES RIC 124376 322616 186 3.050 1.610 3.050 RIO ALTO MINING LIMITED RIO 1131600 3114152 2363 3.190 2.450 3.080 ROCKHAVEN RESOURCES LTD RK 2500 617 5 0.290 0.215 0.290 REDKNEE SOLUTIONS INC. RKN 315100 1219064 1453 4.960 3.530 3.630 REGAL LIFESTYLE COMMUNITIES INC. RLC 19000 166738 75 8.990 8.150 8.830 RESERVOIR MINERALS INC. RMC 34200 205450 95 6.150 5.960 6.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11300 125674 68 11.500 10.700 11.090 RETROCOM REIT RMM.UN 444100 1947348 1415 4.500 4.260 4.450 RAINY MOUNTAIN ROYALTY CORP. RMO 35000 625 2 0.020 0.015 0.020 RMP ENERGY INC. RMP 549331 4530068 1268 8.830 7.600 8.740 RUBICON MINERALS CORP. RMX 809449 1256542 1167 1.680 1.420 1.550 RIO NOVO GOLD INC. RN 500 50 1 0.100 0.100 0.100 TRANSALTA RENEWABLES INC. RNW 25816 298227 167 11.770 11.330 11.690 ROYAL NICKEL CORPORATION RNX 500 242 1 0.485 0.485 0.485 ROXGOLD INC. ROG 8500 7280 9 0.900 0.790 0.790 ROUTE1 INC ROI 20000 800 1 0.040 0.040 0.040 RONA INC. RON 40400 547034 277 14.710 11.860 14.320 RONA INC. PR. SERIES 6 CL A RON.PR.A 300 6406 2 21.500 21.060 21.500 RAISE PRODUCTION INC. RPC 14100 27152 13 2.440 1.560 1.920 RAM POWER CORP. RPG 720000 12975 42 0.020 0.015 0.020 RED PINE EXPLORATION INC. RPX 177000 2005 11 0.015 0.010 0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 3600 33928 4 9.530 9.350 9.530 RIVERSIDE RESOURCES INC RRI 5000 2300 1 0.460 0.460 0.460 RAGING RIVER EXPLORATION INC. RRX 511500 5236692 2446 11.100 8.930 11.020 ROGERS SUGAR INC. RSI 169800 807669 748 4.900 4.530 4.880 ARTEK EXPLORATION LTD. RTK 230000 709993 830 3.350 2.910 3.060 PURE MULTI-FAMILY REIT LP USD RUF.U 7400 33621 24 4.590 4.510 4.590 PURE MULTI-FAMILY REIT LP RUF.UN 19700 98582 38 5.040 4.910 5.030 RUSSEL METALS RUS 46600 1711723 290 37.610 34.830 36.460 REVETT MINING COMPANY INC. RVM 1500 1905 3 1.300 1.250 1.300 RESVERLOGIX CORP. RVX 500 380 1 0.760 0.760 0.760 BIOSYENT INC. RX 800 7280 2 9.100 9.100 9.100 ROYAL BANK OF CANADA RY 1897205 151560468 2560 82.100 78.690 80.780 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 400 10149 4 25.450 25.280 25.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 100 2557 1 25.570 25.570 25.570 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 400 10256 2 25.640 25.640 25.640 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 200 5120 1 25.600 25.600 25.600 RBC 5 YR RESET PR SERIES BB RY.PR.H 1900 48191 12 25.420 25.330 25.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 2541 1 25.410 25.410 25.410 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3200 79968 5 24.990 24.990 24.990 RBC 4.90% SER. W RY.PR.W 100 2520 1 25.200 25.200 25.200 RBC 1ST PR. SERIES AV RY.PR.X 400 9996 2 24.990 24.990 24.990 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2200 55636 8 25.380 25.280 25.380 RBC PR SERIES AZ RY.PR.Z 8500 215970 16 25.550 25.370 25.550 REVOLVER RESOURCES INC. RZ 25000 125 2 0.005 0.005 0.005 ABITIBI ROYALTIES INC. RZZ 200 786 2 4.010 3.850 3.850 SHERRITT INTL RV S 785100 3250284 3381 4.500 3.980 4.270 SOUTHERN ARC MINERALS INC SA 1000 50 1 0.050 0.050 0.050 SAPUTO INC. SAP 64562 4295742 524 68.990 65.170 66.090 ST. ANDREW GOLDFIELDS LTD. SAS 250500 75137 2 0.300 0.275 0.275 ASIAN TELEVISION NTWRK INTL SAT 500 1418 2 2.900 2.820 2.900 SABINA GOLD & SILVER CORP. SBB 12500 10295 22 0.870 0.780 0.810 SIRONA BIOCHEM CORP. SBM 40000 6515 6 0.165 0.155 0.165 S SPLIT CORP. CL A SBN 200 2044 1 10.220 10.220 10.220 SEARS CANADA INC SCC 1300 18446 12 14.940 13.380 14.880 SHAWCOR LTD SCL 25520 1452765 203 60.220 53.780 59.160 SACRE-COEUR MINERALS LIMITED SCM 1000 10 1 0.010 0.010 0.010 SPROTT RESOURCE CORP SCP 38800 124336 196 3.340 3.010 3.290 THESCORE INC. SCR 28900 9230 7 0.320 0.300 0.300 SANTACRUZ SILVER MINING LTD. SCZ 500 435 1 0.870 0.870 0.870 STRAD ENERGY SERVICES LTD. SDY 591500 2957450 15 5.010 4.950 5.000 SEABRIDGE GOLD INC. SEA 35900 415602 355 12.700 9.990 12.630 SERINUS ENERGY INC. SEN 16100 29189 19 2.060 1.620 1.800 SECURE ENERGY SERVICES INC. SES 317200 8153446 2316 28.020 22.440 26.840 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 9800 71865 7 7.410 7.300 7.410 SANTA FE METALS CORP SFM 54000 2310 4 0.045 0.040 0.040 SUNRIDGE GOLD CORP SGC 500 100 1 0.200 0.200 0.200 SHORE GOLD INC. SGF 1000 310 1 0.310 0.310 0.310 SPYGLASS RESOURCES CORP SGL 309400 499574 501 1.710 1.550 1.560 SAN GOLD CORP SGR 117500 15022 29 0.130 0.125 0.125 SURGE ENERGY INC. SGY 946500 7824559 4261 8.810 7.910 8.660 SACCHARUM ENERGY CORP. SHM 15000 1425 3 0.095 0.095 0.095 SPROTT INC SII 183800 537865 518 2.990 2.800 2.960 SCITI TRUST SIN.UN 500 6270 1 12.540 12.540 12.540 SENSIO TECHNOLOGIES INC SIO 4500 1160 6 0.260 0.240 0.260 SAVARIA CORP. SIS 5000 16250 1 3.250 3.250 3.250 STELLA JONES INC SJ 5800 173559 33 30.790 27.260 29.480 SAINT JEAN CARBON INC SJL 15000 225 1 0.015 0.015 0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 371463 10022987 2020 27.610 26.510 27.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 2265 1 22.650 22.650 22.650 STRIKEPOINT GOLD INC. SKP 38000 570 2 0.015 0.015 0.015 SUN LIFE FINANCIAL INC. SLF 291998 11852642 1406 41.620 39.880 40.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 200 4500 2 22.500 22.500 22.500 SILVER WHEATON CORP. SLW 807778 22542019 1804 29.980 26.590 27.200 SMART TECHNOLOGIES INC SMA 9600 19262 95 2.560 1.730 2.200 SIMBA ENERGY INC. SMB 6000 390 2 0.065 0.065 0.065 SAMA RESOURCES INC. SME 500 140 1 0.280 0.280 0.280 SEMAFO J SMF 1079090 5439988 4395 5.480 4.360 4.840 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 33000 208580 61 6.390 6.260 6.350 SNC-LAVALIN SV SNC 63486 3593050 390 59.140 55.430 55.800 SHAMARAN PETROLEUM CORP. SNM 2000 650 4 0.335 0.315 0.325 STRATEGIC OIL & GAS LTD SOG 6000 2045 4 0.395 0.330 0.330 STUART OLSON INC. SOX 11300 115490 88 10.350 9.750 10.300 SUNOPTA INC. SOY 2100 30991 21 15.130 14.110 14.480 SPANISH MOUNTAIN GOLD LTD. SPA 10000 500 1 0.050 0.050 0.050 SUPERIOR PLUS CORP. SPB 205400 2971809 1625 15.040 13.730 14.840 SPARTAN ENERGY CORP. SPE 5364600 21365069 9735 4.240 3.740 4.200 SCORPIO MINING CORP. SPM 1000 335 2 0.335 0.335 0.335 SPRYLOGICS INTL CORP SPY 10000 1930 5 0.200 0.180 0.180 SQI DIAGNOSTICS INC SQD 1997100 569173 2 0.285 0.285 0.285 STORM RESOURCES LTD. SRX 581400 2807966 2581 5.810 4.300 5.760 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 38500 370892 45 9.680 9.570 9.660 SANDSTORM GOLD LTD. SSL 77700 511246 673 7.510 6.120 6.460 SILVER STANDARD RES INC. SSO 114800 1172798 799 11.000 9.090 10.210 SANDSPRING RESOURCES LTD. SSP 1500 395 2 0.270 0.260 0.260 STONEGATE AGRICOM LTD ST 6500 975 3 0.150 0.150 0.150 STUDENT TRANSPORTATION INC. COMMON STB 39500 279091 188 7.150 6.990 7.000 STANTEC INC STN 11300 804305 104 74.540 67.600 74.010 SOUTHERN PACIFIC RESOURES CORP STP 5809500 423967 448 0.175 0.045 0.065 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 322000 48292 2 15.000 14.600 15.000 STT ENVIRO CORP. STT 6500 1170 1 0.180 0.180 0.180 SUNCOR ENERGY INC. SU 1017409 44056825 4212 44.720 41.620 44.660 SULLIDEN GOLD CORPORATION LTD. SUE 74500 109856 198 1.510 1.350 1.510 SOLIUM CAPITAL INC. SUM 321300 2533490 137 7.930 7.300 7.930 SANDVINE CORPORATION SVC 156700 527989 730 3.590 3.210 3.270 SILVERCREST MINES INC SVL 24000 53783 100 2.350 2.100 2.180 SILVERCORP METALS INC. SVM 49700 101145 327 2.100 1.980 2.010 SAVANNA ENERGY SERVICES CORP SVY 66200 529000 572 8.220 7.750 7.890 SIERRA WIRELESS SW 38176 1027559 267 30.850 21.680 30.450 STILLWATER MINING COMPANY USD SWC.U 4100 72740 22 18.550 17.600 18.550 STORNOWAY DIAMOND CORP. SWY 515500 325135 7 0.670 0.620 0.630 STRATA-X ENERGY LTD. SXE 5000 1300 1 0.260 0.260 0.260 SUPREMEX INC. SXP 4900 13720 6 2.800 2.800 2.800 SGX RESOURCES INC. SXR 20000 500 2 0.025 0.025 0.025 SYMBILITY SOLUTIONS INC. SY 5500 1492 2 0.285 0.270 0.285 SKYHARBOUR RESOURCES LTD SYH 13000 910 2 0.070 0.070 0.070 SYLOGIST LTD SYZ 3900 38805 7 9.950 9.950 9.950 TELUS CORPORATION T 218540 8428283 864 39.840 37.810 39.690 TRANSALTA CORPORATION TA 206400 2607108 1457 12.930 12.260 12.540 TRANSALTA CORPORATION PR SER A TA.PR.D 200 3747 2 18.770 18.700 18.700 TRANSALTA CORPORATION FIRST PR TA.PR.F 100 2192 1 21.920 21.920 21.920 TRANSALTA CORP PR SERIES G TA.PR.J 100 2471 1 24.710 24.710 24.710 TAG OIL LTD TAO 100400 244503 452 2.580 2.330 2.410 TWIN BUTTE ENERGY LTD. TBE 3345600 6185611 6499 1.930 1.600 1.890 TIMBERLINE RESOURCES CORPORATION TBR 500 60 1 0.120 0.120 0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1053270 26530020 3767 26.410 24.380 24.720 TRANSCONTINENTAL INC. CL A SV TCL.A 84500 1218288 805 15.120 13.630 15.120 THOMPSON CREEK METALS COMPANY TCM 439500 1360822 1154 3.380 2.930 3.120 TRICON CAPITAL GROUP INC. TCN 45900 344041 334 7.740 7.190 7.730 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 100 1116 1 11.160 11.160 11.160 TRICAN WELL TCW 165900 2554511 1293 15.980 14.440 15.730 TORONTO-DOMINION BANK TD 640476 36337538 2716 58.130 55.340 57.220 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 700 17745 2 25.350 25.350 25.350 TD BANK 5 YR RESET PR SER 3 TD.PF.B 171600 4300374 87 25.200 25.000 25.200 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2527 1 25.270 25.270 25.270 TYHEE GOLD CORP. TDC 4000 360 1 0.090 0.090 0.090 TRINIDAD DRILLING LTD. TDG 344040 3384813 1377 10.540 9.460 9.990 TRINITY VALLEY ENERGY CORP. TE 1000 30 1 0.030 0.030 0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1600 22849 16 14.500 14.050 14.220 TRILOGY ENERGY CORP. TET 104100 2904013 584 29.100 27.410 28.860 TRANSFORCE INC. TFI 111900 3090694 345 28.130 27.200 28.050 TERRA FIRMA RESOURCES INC. TFR 92000 670 8 0.010 0.005 0.010 TRANSGLOBE J TGL 82000 576365 529 7.540 6.570 7.380 TRUE GOLD MINING INC. TGM 615500 271775 56 0.450 0.390 0.430 TERANGA GOLD CORPORATION TGZ 262000 204710 211 0.860 0.700 0.860 TIM HORTONS INC. THI 807028 68103217 5528 92.730 59.500 87.480 TAHOE RESOURCES INC. THO 88327 2520214 310 30.060 27.380 27.860 TITANIUM CORP INC TIC 29400 54790 23 2.090 1.750 2.090 TOROMONT IND TIH 22000 589791 205 27.410 26.060 27.200 TAD MINERAL EXPLORATION INC. TJ 1000 10 1 0.010 0.010 0.010 TINKA RESOURCES LIMITED TK 1000 265 1 0.265 0.265 0.265 TEKMIRA PHAMACEUTICALS CORP TKM 79900 1730232 647 27.640 14.350 23.170 TASEKO MINES LTD. TKO 34300 83698 172 2.510 2.340 2.360 TECH LEADERS INCOME FUND TLF.UN 1000 10070 1 10.070 10.070 10.070 TALISMAN ENERGY INC. TLM 1579388 17964404 6294 11.940 10.840 10.950 TALON METALS CORP TLO 2000 942 4 0.570 0.420 0.570 THERALASE TECHNOLOGIES INC TLT 1500 535 3 0.365 0.350 0.350 TRIMAC TRANSPORTATION LTD. TMA 100 660 1 6.600 6.600 6.600 TEMBEC INC. TMB 42800 143538 159 3.390 3.200 3.380 TIMBERCREEK MORTGAGE INVEST TMC 26400 243400 84 9.340 9.130 9.260 TITAN MEDICAL INC TMD 40000 92443 106 2.500 2.190 2.490 TEMEX RESOURCES CORP TME 35000 2625 4 0.075 0.075 0.075 TIMMINS GOLD CORP TMM 100700 190350 446 2.050 1.760 1.870 TRANSGAMING INC TNG 20000 2100 1 0.105 0.105 0.105 TRANSATLANTIC PETROLEUM CORP. TNP 1200 14101 12 12.180 11.080 11.780 TRUE NORTH COMMERICAL REIT TNT.UN 4700 31004 5 6.600 6.570 6.600 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5500 14176 54 2.730 2.480 2.640 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1000 12970 1 12.970 12.970 12.970 TORC OIL & GAS LTD. TOG 421800 5799832 1317 14.920 12.480 14.630 TOLIMA GOLD INC. TOM 35000 700 8 0.020 0.020 0.020 TSO3 INC TOS 9200 9183 7 1.200 0.750 1.100 TOTAL ENERGY SERVICES INC. TOT 2500 54700 25 22.430 21.640 22.370 TOURMALINE OIL CORP. TOU 87887 4561199 623 55.150 50.040 54.970 TEMPLE HOTELS INC. TPH 114200 652073 297 5.790 5.620 5.650 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1000 995 1 99.510 99.510 99.510 TETHYS PETROLEUM LTD. TPL 1000 355 2 0.355 0.355 0.355 TAIPAN RESOURCES INC TPN 3000 1090 6 0.415 0.325 0.385 THOMSON REUTERS CORP. TRI 266651 10915471 1455 41.680 40.400 41.200 THOMSON REUTERS CORP II PR TRI.PR.B 2000 36005 4 18.050 18.000 18.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 57500 28672 83 0.510 0.470 0.470 TRANSCANADA CORPORATION TRP 667225 37005432 2101 58.730 53.200 58.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 100 2333 1 23.330 23.330 23.330 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 400 10160 4 25.480 25.320 25.320 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 2574 1 25.740 25.740 25.740 TURQUOISE HILL RESOURCES LTD. TRQ 151800 565317 1126 3.810 3.640 3.670 TRANSAT A.T. INC. CLASS B TRZ.B 10200 86861 32 9.600 8.380 9.470 TORSTAR CORP. CL. B NV TS.B 8000 60200 58 7.770 7.210 7.770 TOP 20 DIVIDEND TRUST TTY.UN 2000 22170 2 11.150 11.020 11.150 TEUTON RES CORP TUO 51000 5137 8 0.140 0.100 0.135 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2100 22980 3 11.060 10.700 11.060 TREVALI MINING CORPORATION TV 1006900 1337610 1703 1.410 1.210 1.320 TAMARACK VALLEY ENERGY LTD. TVE 1054000 7071033 1147 7.560 5.930 7.460 TERRAVEST CAPITAL INC TVK 1000 6550 2 6.550 6.550 6.550 TRAVERSE ENERGY LTD. TVL 57000 69185 14 1.350 1.200 1.350 TWC ENTERPRISES LIMITED TWC 22800 273600 13 12.000 12.000 12.000 TWEED MARIJUANA INC. TWD 18200 46698 44 2.750 2.370 2.530 TOREX GOLD RESOURCES INC. TXG 5239900 8313400 5800 1.790 1.480 1.780 TOREX GOLD RESOURCES INC. WTS TXG.WT 298245 4179 14 0.025 0.005 0.025 TROYMET EXPLORATION CORP TYE 10000 100 1 0.010 0.010 0.010 TERRACE ENERGY CORP. TZR 2900 5324 11 1.880 1.810 1.810 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2100 18191 6 8.690 8.580 8.580 URANIUM PARTICIPATION CORP. U 839200 4351474 1303 5.370 5.070 5.230 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 7000 66240 6 9.540 9.370 9.470 UEX CORP UEX 12000 5222 22 0.445 0.430 0.440 DOMTAR CORPORATION UFS 16200 649360 160 42.240 38.520 40.680 UGE INTERNATIONAL LTD. UG 1600 4414 5 2.900 2.690 2.900 UNIGOLD INCORPORATED UGD 1000 35 1 0.035 0.035 0.035 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 1000 10735 2 10.750 10.720 10.720 ULTRA LITHIUM INC. ULI 32000 640 2 0.020 0.020 0.020 NORTHERN URANIUM CORP. UNO 500 40 1 UNI SELECT INC UNS 500 14172 5 28.840 28.030 28.840 URTHECAST CORP. UR 42900 50158 93 1.300 1.010 1.230 UR-ENERGY INC. URE 8400 10299 10 1.260 1.160 1.230 URANERZ ENERGY CORPORATION URZ 1400 1725 5 1.260 1.170 1.260 U.S. SILVER & GOLD INC. USA 5000 2375 1 0.475 0.475 0.475 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 1200 8024 2 6.970 6.630 6.970 UNISERVE COMMUNICATIONS CORP USS 40000 800 3 0.020 0.020 0.020 U3O8 CORP UWE 7000 630 1 0.090 0.090 0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 28700 723934 100 25.340 25.140 25.310 VANOIL ENERGY LTD. VEL 15000 450 2 0.030 0.030 0.030 VERMILION ENERGY INC. VET 66979 4686975 507 71.340 67.270 70.830 VIRGINIA MINES INC. VGQ 600 7679 3 13.000 12.700 12.990 VISTA GOLD CORP VGZ 1000 490 1 0.490 0.490 0.490 VICWEST INC VIC 62300 663453 20 11.500 10.270 11.500 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 1000 20 1 0.020 0.020 0.020 ASTON HILL VIP INCOME FUND VIP.UN 1600 16638 4 10.510 10.180 10.510 VMS VENTURES INC VMS 500 140 1 0.280 0.280 0.280 5N PLUS INC. VNP 85000 293753 428 3.890 3.200 3.550 5N PLUS INC. 5.75% 30JUN19 VNP.DB 6000 5880 2 98.000 98.000 98.000 VALENER INC. VNR 12300 196474 62 16.140 15.850 16.060 VALENER INC. PR SERIES A VNR.PR.A 4000 102720 2 25.750 25.610 25.750 VENTRIPOINT DIAGNOSTICS LTD. VPT 28000 1555 3 0.060 0.055 0.055 VERSAPAY CORPORATION VPY 375000 394500 6 1.200 1.050 1.200 VIQ SOLUTIONS INC VQS 59000 1820 4 0.035 0.030 0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 181609 22133866 1473 131.510 116.020 127.410 PETRO-VICTORY ENERGY CORP. VRY 25000 6250 1 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 11400 282380 12 24.800 24.760 24.760 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17200 431648 26 25.110 25.070 25.100 VERESEN INC. VSN 672700 12309014 1086 18.970 17.870 18.620 VERESEN INC. PR SER C VSN.PR.C 600 15360 4 25.600 25.600 25.600 VVC EXPLORATIONS CORP VVC 8000 360 1 0.045 0.045 0.045 VIXS SYSTEMS INC. VXS 3600 6634 8 1.870 1.740 1.740 WHISTLER BLACKCOMB HOLDINGS INC. WB 300000 5700000 1 19.000 19.000 19.000 WHITECAP RESOURCES INC. WCP 679404 11638866 2653 18.680 15.360 18.440 THE WESTAIM CORPORATION WED 3453330 11223081 11 3.250 3.120 3.120 WESTERN FOREST PRODUCTS INC. WEF 26143852 65403436 5478 2.640 2.290 2.440 WESTERNONE INC. WEQ 57800 478821 168 8.620 7.810 8.510 WATERFURNACE RENEWABLE ENGY INC. WFI 4900 149383 16 30.530 30.450 30.530 WEST FRASER TIMBER WFT 222490 11208636 1058 55.100 46.180 55.050 WELLGREEN PLATINUM LTD. WG 3500 2480 2 0.710 0.700 0.700 WI-LAN INC WIN 218300 853266 1125 4.320 3.490 4.220 WPT INDUSTRIAL REIT USD WIR.U 400 3978 4 10.080 9.900 10.080 WESTJET AIRLINES LTD. WJA 209900 6049131 1229 29.590 28.100 29.490 WESTJET AIRLINES LTD. RV WJA.A 100 2869 1 28.690 28.690 28.690 WAJAX CORP WJX 4500 163188 26 37.400 35.000 36.810 WESTERN LITHIUM USA CORP. WLC 3000 2020 3 0.770 0.580 0.580 WALLBRIDGE MNG J WM 27000 1925 7 0.080 0.065 0.065 WESTMINSTER RESOURCES WMR 10000 250 1 0.025 0.025 0.025 GEORGE WESTON LIMITED WN 52300 4538149 472 88.260 85.260 86.100 WINPAK LTD WPK 100 2997 1 29.970 29.970 29.970 WESTPORT INNOV WPT 9100 148835 85 17.170 15.620 15.680 WESTERN ENERGY SVCS CORP WRG 126300 1292132 679 10.850 9.540 10.670 WESTERN COPPER AND GOLD CORPORATION WRN 1500 1245 2 0.850 0.820 0.820 WILDCAT SILVER CORPORATION WS 500 250 1 0.500 0.500 0.500 WSP GLOBAL INC. WSP 18200 654202 161 37.090 34.870 36.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31200 1102886 194 36.420 32.500 36.280 WESTERNZAGROS RESOURCES LTD WZR 108200 114099 53 1.170 0.730 0.830 TMX GROUP LIMITED X 127000 6858000 1 54.000 54.000 54.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11300 351508 39 31.210 31.020 31.190 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 48700 1042377 107 21.470 21.330 21.470 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 700 12348 1 17.640 17.640 17.640 XTREME DRILLING AND COIL SERVICES CORP. XDC 67300 329745 249 5.070 4.620 4.880 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1300 34349 3 26.480 25.850 26.460 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 25000 600750 1 24.030 24.030 24.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 212900 4206049 301 20.430 19.280 20.330 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 26200 612824 4 23.400 23.390 23.390 XCITE ENERGY LIMITED XEL 3200 3728 3 1.190 1.130 1.130 iSHARES MSCI EUROPE IMI INDEX ETF XEU 100 1968 1 19.680 19.680 19.680 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 63100 2030734 126 32.730 31.520 32.030 iSHARES FLOATING RATE INDEX ETF XFR 14400 290335 11 20.170 20.140 20.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2800 60430 4 21.650 21.530 21.560 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 212700 2679403 247 13.010 12.140 12.600 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4800 102336 9 21.360 21.290 21.290 STAR HEDGE MANAGERS CORP. II XHG 5200 26551 6 5.150 5.080 5.100 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 4300 93762 6 21.920 21.580 21.840 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 201 4448 2 22.130 22.130 22.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1727745 38536247 1776 22.710 21.800 22.650 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 600 13813 2 23.050 22.880 22.880 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 700 10140 3 14.560 14.300 14.300 XMET INC. XME 15000 450 1 0.030 0.030 0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 8000 1397 2 0.175 0.170 0.170 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 6000 123480 7 20.650 20.510 20.650 EXETER RESOURCES CORP XRC 2500 1920 4 0.850 0.730 0.730 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82400 1365751 47 16.770 16.400 16.630 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 211800 6057269 70 28.670 28.570 28.600 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 607600 12097843 63 19.930 19.850 19.870 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25900 578733 35 23.040 22.020 22.940 SIRIUS XM CANADA HOLDINGS INC. SV XSR 29900 228977 163 7.890 7.280 7.790 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 12500 308068 48 25.330 23.870 25.280 EXCO TECH XTC 400 4424 4 11.240 11.000 11.000 TDB SPLIT CORP. CLASS A XTD 700 4280 7 6.150 6.100 6.150 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 1300 13265 5 10.250 10.200 10.200 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 13000 160555 15 12.410 12.250 12.380 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 200 4006 2 20.090 19.970 20.090 AVANTE LOGIXX INC. XX 2500 675 1 0.270 0.270 0.270 YELLOW MEDIA LIMITED Y 6000 106154 40 18.030 16.990 17.000 MONGOLIA GROWTH GROUP LTD. YAK 3700 8823 32 2.440 2.340 2.340 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 200 1048 1 5.240 5.240 5.240 YANGARRA RESOURCES LTD. YGR 41800 139191 181 3.590 3.150 3.310 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1222 1268 2 YAMANA GOLD INC YRI 2245917 21031563 6513 9.900 8.980 9.260 BMO AGGREGATE BOND INDEX ETF ZAG 400 6276 4 15.700 15.660 15.700 ZARGON OIL & GAS LTD. ZAR 1500 12099 15 8.270 8.000 8.020 ZCL COMPOSITES ZCL 1000 6964 5 6.970 6.940 6.970 BMO MID CORPORATE BOND INDEX ETF ZCM 15700 253889 18 16.200 16.110 16.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40900 605754 93 14.830 14.770 14.800 BMO DISCOUNT BOND INDEX ETF ZDB 400 6174 4 15.480 15.390 15.480 BMO CANADIAN DIVIDEND ETF ZDV 25000 464750 1 18.590 18.590 18.590 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 690600 16701705 206 24.460 23.450 24.360 ZENYATTA VENTURES LTD. ZEN 139700 273317 254 2.190 1.850 1.880 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 1000 16315 2 16.330 16.300 16.300 BMO SHORT FEDERAL BOND INDEX ETF ZFS 200 2943 2 14.720 14.710 14.710 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6400 103405 18 16.210 15.950 16.120 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5500 86330 11 15.830 15.680 15.690 BMO INDIA EQUITY INDEX ETF ZID 1862607 29508125 7 16.650 15.790 16.650 BMO LONG CORPORATE BOND INDEX ETF ZLC 500 9035 1 18.070 18.070 18.070 ZOOMED INC ZMD 33000 660 3 0.020 0.020 0.020 BMO MID PROVINCIAL BOND INDEX ETF ZMP 300 4492 3 15.000 14.950 15.000 ZECOTEK PHOTONICS INC ZMS 500 290 1 0.580 0.580 0.580 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2300 34288 4 14.940 14.890 14.940 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 500 7500 1 15.000 15.000 15.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 52300 747403 29 14.330 14.270 14.290 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1000 14342 3 14.350 14.340 14.350 BMO S&P 500 INDEX ETF ZSP 237200 5606979 5 24.190 22.980 24.070 BMO COVERED CALL UTILITIES ETF ZWU 1300 20150 2 15.500 15.500 15.500 BMO 2020 CORP BOND TARGET MATURITY ETF ZXC 500 8085 1 16.170 16.170 16.170 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WESTERN FOREST PRODUCTS INC. WEF 26143852 65403436 5478 2.640 2.290 2.440 PETROAMERICA OIL CORP. PTA 13618000 5574640 142 0.425 0.330 0.400 MINERAL MOUNTAIN RESOURCES LTD. MMV 12001000 600050 3 0.050 0.050 0.050 ENBRIDGE INC ENB 8205651 443199979 1324 55.340 52.920 54.200 SOUTHERN PACIFIC RESOURES CORP STP 5809500 423967 448 0.175 0.045 0.065 SPARTAN ENERGY CORP. SPE 5364600 21365069 9735 4.240 3.740 4.200 TOREX GOLD RESOURCES INC. TXG 5239900 8313400 5800 1.790 1.480 1.780 PANTERRA RESOURCE CORP. PRC 4100892 1305507 48 0.560 0.280 0.360 ATHABASCA OIL CORPORATION ATH 3927700 26600793 13395 8.000 6.070 7.930 THE WESTAIM CORPORATION WED 3453330 11223081 11 3.250 3.120 3.120 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 8205651 443199979 1324 55.340 52.920 54.200 ROYAL BANK OF CANADA RY 1897205 151560468 2560 82.100 78.690 80.780 TIM HORTONS INC. THI 807028 68103217 5528 92.730 59.500 87.480 WESTERN FOREST PRODUCTS INC. WEF 26143852 65403436 5478 2.640 2.290 2.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 941237 49217822 661 53.020 47.980 51.910 SUNCOR ENERGY INC. SU 1017409 44056825 4212 44.720 41.620 44.660 iSHARES S&P/TSX 60 INDEX ETF XIU 1727745 38536247 1776 22.710 21.800 22.650 HEALTHLEASE PROPERTIES REIT HLP.UN 2626600 37189394 3068 14.290 10.730 14.070 TRANSCANADA CORPORATION TRP 667225 37005432 2101 58.730 53.200 58.480 TORONTO-DOMINION BANK TD 640476 36337538 2716 58.130 55.340 57.220 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION ATH 3927700 26600793 13395 8.000 6.070 7.930 SPARTAN ENERGY CORP. SPE 5364600 21365069 9735 4.240 3.740 4.200 LUNDIN MINING CORP. LUN 1742400 10775162 7991 6.560 5.790 5.820 YAMANA GOLD INC YRI 2245917 21031563 6513 9.900 8.980 9.260 TWIN BUTTE ENERGY LTD. TBE 3345600 6185611 6499 1.930 1.600 1.890 BANKERS PETROLEUM LTD. BNK 1244733 7959412 6444 6.710 6.130 6.610 TALISMAN ENERGY INC. TLM 1579388 17964404 6294 11.940 10.840 10.950 TOREX GOLD RESOURCES INC. TXG 5239900 8313400 5800 1.790 1.480 1.780 MANULIFE FIN MFC 1583356 34712125 5716 22.460 21.270 21.950 CAPSTONE MINING CORP. CS 2562600 6893111 5594 2.980 2.600 2.710 Trades: 479,519 Total Volume: 278,987,543 Total Value: $2,899,728,215 Avg Volume per Trade: 582 Avg Value per Trade: $6,047 Avg Price per Share: $10.39 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.