Pure Trading Monthly Market Summary October 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 102500 29757 25 0.310 0.270 0.290 PURE INDTL REAL ESTATE TR AAR.UN 489783 2162537 2360 4.480 4.320 4.470 ADVANTAGE OIL & GAS LTD. AAV 295649 1514320 1791 5.760 4.540 4.810 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 48000 48308 46 101.000 100.410 100.650 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 400 12840 2 32.100 32.100 32.100 ABINGTON RESOURCES LTD. ABL 7500 375 2 0.050 0.050 0.050 ATHABASCA MINERALS INC ABM 143400 217582 227 2.150 1.150 1.600 ABSOLUTE SOFTWARE CORP. ABT 11700 77517 95 6.860 6.330 6.850 BARRICK GOLD CORPORATION ABX 799265 12350606 2732 16.790 12.810 13.330 AIR CANADA CL A AC.A 253800 1988937 1697 9.560 6.560 9.370 AIR CANADA CL B AC.B 1558483 12385562 5060 9.550 6.530 9.380 AMICA MATURE ACC 400 2780 4 6.950 6.950 6.950 ACCORD FINANCIAL ACD 1400 13275 10 9.500 9.250 9.500 ATCO LTD. CL.I NV ACO.X 112201 5194100 941 49.200 44.800 45.800 AUTOCANADA INC. ACQ 103000 5796541 943 63.380 49.660 62.650 AGELLAN COMMERCIAL REIT ACR.UN 2500 22867 7 9.150 9.110 9.110 ALARIS ROYALTY CORP AD 84750 2642281 571 33.960 27.610 33.720 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1100 9328 1 8.480 8.480 8.480 ALDERON IRON ORE CORP. ADV 17500 10450 21 0.800 0.500 0.530 ANDREW PELLER LIMITED CL.A ADW.A 300 4295 3 14.410 14.250 14.410 ARSENAL ENERGY INC. AEI 1100 9209 9 8.400 8.150 8.150 AGNICO EAGLE MINES LIMITED AEM 646384 21101521 4206 37.110 25.080 26.510 ANTRIM ENERGY J AEN 1000 60 1 0.060 0.060 0.060 ARGENT ENERGY TRUST AET.UN 82600 163903 149 2.230 1.640 1.680 ACTIVENERGY INCOME FUND AEU.UN 11800 95213 22 8.400 7.770 7.770 AETERNA ZENTARIS INC. AEZ 1600 2381 3 1.490 1.480 1.480 ALARMFORCE J AF 12041 136094 9 12.000 11.290 12.000 AFRI-CAN MARINE MINERALS CORP AFA 1000 10 1 0.010 0.010 0.010 AG GROWTH INTERNATIONAL INC. AFN 4400 197419 43 46.100 43.460 45.330 ATLANTIC GOLD CORPORATION AGB 36756 10659 2 0.290 0.290 0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 152400 1575608 1138 11.720 9.370 10.220 AFRICAN GOLD GROUP INC AGG 348000 14585 26 0.050 0.040 0.045 ALAMOS GOLD INC. AGI 370672 3421205 1548 10.230 8.030 8.420 AGT FOOD AND INGREDIENTS INC. AGT 35100 963299 213 29.640 25.210 27.640 AGRIUM INC AGU 260930 26234663 999 110.470 93.180 110.470 ASTON HILL FINANCIAL INC AHF 132800 135811 64 1.180 0.940 0.980 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 9000 81151 13 9.140 9.000 9.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8000 93993 32 11.760 11.660 11.750 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 4000 4140 3 103.500 103.500 103.500 ALTUS GROUP LIMITED AIF 63000 1363092 253 22.250 18.800 21.880 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 345000 772800 1 224.000 224.000 224.000 AIMIA INC. AIM 285243 4473890 1578 16.860 14.940 16.240 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2500 1 25.000 25.000 25.000 AIMIA INC. SERIES 3 PR AIM.PR.C 400 10484 3 26.250 26.170 26.170 ALIX RESOURCES CORP AIX 61000 610 5 0.010 0.010 0.010 AGJUNCTION INC. AJX 1000 600 1 0.600 0.600 0.600 ASANKO GOLD INC. AKG 213500 422444 995 2.440 1.620 1.670 ALTAGAS LTD. ALA 169300 7605148 1396 48.270 39.120 46.270 ALTAGAS LTD. PR SERIES E ALA.PR.E 300000 7860000 4 26.200 26.200 26.200 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 100 2556 1 25.560 25.560 25.560 ALABAMA GRAPHITE CORP. ALP 143000 33067 21 0.245 0.190 0.190 ALDER RESOURCES LTD ALR 4000 60 4 0.015 0.015 0.015 ALTIUS MINERALS CORP. ALS 21500 242458 167 12.100 10.300 10.570 ALVOPETRO ENERGY LTD. ALV 155000 88300 3 0.570 0.560 0.570 AUTOMODULAR CORPORATION AM 16700 35498 15 2.200 2.100 2.100 AMERICAN CREEK RES LTD AMK 5000 195 2 0.040 0.035 0.040 ALMADEN MINERALS LTD. AMM 1400 1972 6 1.430 1.380 1.430 AINSWORTH LUMBER CO. LTD ANS 326900 825293 1478 2.770 2.240 2.610 ALLIED NEVADA GOLD CORP ANV 185500 576184 708 3.790 1.530 1.580 ANACONDA MINING INC ANX 18000 895 4 0.050 0.045 0.045 SPHERE 3D CORPORATION ANY 14900 95465 45 7.500 5.740 6.340 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 800 3592 1 4.490 4.490 4.490 AFRICA OIL CORP AOI 589971 2484381 1491 4.890 3.400 3.610 ALBERTA OIL SANDS INC AOS 500 62 1 0.125 0.125 0.125 ASCOT RESOURCES LTD AOT 5000 10000 2 2.000 2.000 2.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53180 1847281 449 35.800 34.050 35.550 APOGEE SILVER LTD. APE 56000 280 2 0.005 0.005 0.005 ACASTI PHARMA INC. APO 1500 820 3 0.560 0.530 0.560 APPALACHES RESOURCES INC APP 36000 1045 6 0.030 0.025 0.030 APTOSE BIOSCIENCES INC. APS 1000 600 1 0.600 0.600 0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 294400 2608339 2122 9.270 8.360 9.190 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 50000 1270000 1 25.400 25.400 25.400 ARGONAUT GOLD INC. AR 438500 1521233 2429 3.950 2.280 2.410 AECON GROUP INC ARE 87953 1287510 753 15.260 13.690 14.630 ALTIMA RESOURCES LTD ARH 20000 1100 1 0.055 0.055 0.055 ARC RESOURCES LTD. ARX 673217 18716865 2571 29.680 25.200 26.610 ALACER GOLD CORP. ASR 507200 1054505 2869 2.300 1.770 1.890 ATS AUTOMATION ATA 59100 746183 482 14.060 11.920 14.050 ATAC RESOURCES LTD ATC 500 255 1 0.510 0.510 0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 220902 7904695 1133 38.800 32.810 38.310 ATHABASCA OIL CORPORATION ATH 7649475 36460132 10115 5.730 3.460 3.670 ATLANTIC POWER CORP. ATP 221000 536220 1605 2.900 2.140 2.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 52984 43457 1 82.020 82.020 82.020 ALTO VENTURES LTD ATV 2000 90 2 0.045 0.045 0.045 ARGENTEX MINING CORP ATX 7000 520 2 0.075 0.070 0.075 AURICO GOLD INC. AUQ 184400 743127 1199 4.480 3.460 3.620 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9610 1 9.610 9.610 9.610 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4400 48757 7 11.350 10.750 10.950 AVIDUS MANAGEMENT GROUP INC. AVD 2000 95 2 0.050 0.045 0.050 AVALON RARE METALS INC. AVL 10000 3245 18 0.370 0.285 0.285 AVIGILON CORPORATION AVO 186200 2922696 948 18.530 13.480 15.660 AVCORP INDUSTRIES INC. AVP 10000 600 1 0.060 0.060 0.060 AVALA RESOURCES LTD. AVZ 15000 225 1 0.015 0.015 0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 10187 4 25.790 24.760 25.700 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40000 41800 1 104.500 104.500 104.500 ARTIS REIT AX.UN 168420 2589978 1365 15.840 15.030 15.730 ANDERSON ENERGY LTD. AXL 3500 902 7 0.295 0.215 0.250 ALEXCO RESOURCE CORP. AXR 4000 2775 7 0.750 0.670 0.680 AXIA NETMEDIA J AXX 11400 28415 63 2.680 2.400 2.680 ALTERRA POWER CORP. AXY 1500 480 3 0.325 0.310 0.325 AMAYA GAMING GROUP INC. AYA 280100 8029231 2019 34.550 22.780 34.210 ALEXANDRIA MINERALS CORP AZX 175000 7675 7 0.045 0.040 0.045 BELL ALIANT INC. BA 73300 2263930 266 31.660 30.040 31.660 BANRO CORP. BAA 238600 38327 174 0.220 0.135 0.145 BADGER DAYLIGHTING LTD. BAD 26300 694045 215 27.970 23.830 27.740 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 100 2281 1 22.810 22.810 22.810 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 600 14954 4 24.990 24.910 24.910 BAJA MINING CORP. BAJ 6000 210 2 0.035 0.035 0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86382 4363616 696 55.430 48.360 55.240 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2500 63620 12 25.790 25.220 25.790 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 2429 1 24.290 24.290 24.290 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 17000 364570 2 21.450 21.440 21.440 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 200 4360 1 21.800 21.800 21.800 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 700 17564 4 25.220 25.050 25.220 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 37500 937317 51 25.090 24.950 25.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 230 3910 3 17.010 17.010 17.010 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 200 4704 1 23.520 23.520 23.520 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 226592 4826409 2 21.300 21.300 21.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 700 14822 3 21.270 21.150 21.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 500 12291 4 24.810 24.280 24.280 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 100 2151 1 21.510 21.510 21.510 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 800 20913 4 26.270 25.860 26.270 BALMORAL RESOURCES LTD. BAR 612800 739239 530 1.630 0.980 0.980 BLACKBERRY LIMITED BB 590952 6330135 1819 11.990 9.850 11.840 BOMBARDIER INC. CL. A MV BBD.A 100 382 1 3.820 3.820 3.820 BOMBARDIER INC. CL. B SV BBD.B 9039407 32912335 11939 3.940 3.410 3.710 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 200 4202 2 21.010 21.010 21.010 BLACKBIRD ENERGY INC. BBI 88500 30112 108 0.420 0.300 0.420 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 400 4144 2 10.360 10.360 10.360 COTT CORP BCB 22000 162734 113 7.790 6.740 6.880 BCE INC. BCE 331306 15933366 1544 50.390 46.510 50.070 BCE INC PR SHARES SERIES AC BCE.PR.C 1300 27560 7 21.200 21.200 21.200 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1955 43569 11 22.750 22.200 22.200 BCE SER AF 1ST PREF. BCE.PR.F 2000 42482 8 21.410 20.820 21.100 BCE SER AG 1ST PREF. BCE.PR.G 2000 42800 1 21.400 21.400 21.400 BCE INC. 1ST PR SERIES AK BCE.PR.K 26400 566746 19 21.550 21.200 21.340 BCE INC. 1ST PR SERIES AM BCE.PR.M 200 4607 2 23.170 22.900 23.170 BCE INC. 1ST PR SERIES AO BCE.PR.O 300 7605 1 25.350 25.350 25.350 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 300 7380 1 24.600 24.600 24.600 BCE INC SERIES Z BCE.PR.Z 100 1990 1 19.900 19.900 19.900 NEW LOOK EYEWEAR INC. BCI 2000 39060 11 19.650 19.500 19.500 BEAR CREEK MINING CORP BCM 64600 102123 210 1.900 1.320 1.320 BLACK DIAMOND GROUP LIMITED BDI 81300 1796738 613 24.360 19.040 19.180 BIRD CONSTRUCTION INC. BDT 7200 99120 64 14.380 12.960 13.430 BEDROCAN CANNABIS CORP. BED 1000 645 2 0.700 0.590 0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58600 4062002 549 71.000 67.610 70.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53000 1797864 367 35.670 32.490 35.600 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3100 30425 16 10.100 9.600 10.100 BARKERVILLE GOLD MINES LTD. BGM 2000 322 4 0.235 0.120 0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 75600 2234648 659 33.000 27.110 32.920 BIOSIGN TECHNOLOGIES INC. BIO 50000 750 1 0.015 0.015 0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 85200 3608604 299 45.320 41.100 45.320 BIRCHCLIFF ENERGY LTD. BIR 453130 4228928 2739 10.690 8.500 8.730 CANADIAN BANC CORP. PR. BK.PR.A 7500 76743 3 10.190 10.190 10.190 BLACK IRON INC. BKI 5000 400 1 0.080 0.080 0.080 BNK PETROLEUM INC. BKX 11500 8395 19 0.900 0.540 0.540 BALLARD POWER SYSTEMS INC BLD 50300 161602 290 3.530 2.830 3.080 BRILLIANT RESOURCES INC. BLT 12000 480 1 0.040 0.040 0.040 BELLUS HEALTH INC BLU 1500 1965 1 1.310 1.310 1.310 BORALEX INC. BLX 10400 132243 83 13.320 12.440 13.240 BANK OF MONTREAL BMO 228491 18526367 1156 82.990 76.530 81.770 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 505 12958 2 25.750 25.600 25.600 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2000 53067 7 26.550 26.450 26.450 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3800 96710 7 25.450 25.450 25.450 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1200 30427 8 25.520 25.300 25.520 BMO 5 YR B PR SERIES 29 BMO.PR.T 500 12660 1 25.320 25.320 25.320 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 41900 1057430 36 25.320 25.000 25.320 BIONICHE LIFE J BNC 11500 2775 17 0.260 0.215 0.235 BONTERRA ENERGY CORP. BNE 49900 2603948 477 56.790 48.250 50.620 BANKERS PETROLEUM LTD. BNK 2489865 11336438 9214 5.470 4.030 4.340 BONAVISTA ENERGY CORPORATION BNP 829200 9573662 3218 12.980 10.310 10.590 BANK OF NOVA SCOTIA BNS 17473760 1192560940 1806 69.650 64.200 69.170 BNS FLTG RATE PR SERIES 21 BNS.PR.B 200 5090 2 25.450 25.450 25.450 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 185 4748 1 25.670 25.670 25.670 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1250 31912 8 25.610 25.510 25.610 BNS PREF SHARES SERIES 16 BNS.PR.N 400 10328 2 25.820 25.820 25.820 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 2548 1 25.480 25.480 25.480 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 600 15415 3 25.750 25.650 25.700 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 100 2402 1 24.020 24.020 24.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 300 7388 3 24.700 24.480 24.700 AMERICAS PETROGAS INC. BOE 6500 3062 6 0.540 0.390 0.465 BOLD VENTURES INC BOL 10000 450 1 0.045 0.045 0.045 AIRBOSS AMERICA J BOS 5800 57765 19 10.300 9.800 10.050 BANKS ISLAND GOLD LTD BOZ 5000 1000 1 0.200 0.200 0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2600 54019 23 20.960 20.100 20.680 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 149500 3735048 107 25.100 24.930 25.100 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 250 6335 1 25.340 25.340 25.340 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2100 52666 13 25.100 25.060 25.100 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 100 2545 1 25.450 25.450 25.450 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 100 2563 1 25.630 25.630 25.630 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 100 2532 1 25.320 25.320 25.320 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 400 10220 1 25.550 25.550 25.550 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 200 5063 2 25.330 25.300 25.300 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 100 2491 1 24.910 24.910 24.910 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 40100 969351 317 25.300 22.780 25.300 BIG ROCK BREWERY INC. BR 200 2942 2 14.710 14.710 14.710 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4200 100464 1 23.920 23.920 23.920 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 200 4873 2 24.660 24.070 24.070 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 100 2035 1 20.350 20.350 20.350 BRAZIL RESOURCES INC. BRI 26500 20405 12 0.800 0.520 0.520 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3900 93130 36 26.000 20.240 26.000 BRI-CHEM CORP BRY 23700 35435 23 1.730 1.270 1.380 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2300 19521 4 8.670 8.360 8.360 BELO SUN MINING CORP. BSX 45000 7715 52 0.200 0.125 0.135 BTB REIT BTB.UN 45900 218896 82 4.900 4.620 4.860 BAYTEX ENERGY CORP. BTE 511141 19319976 3324 42.890 32.920 34.170 B2GOLD CORP. BTO 4880785 11171205 11274 2.620 1.710 1.870 GRANDE WEST TRANSPORTATION GROUP INC. BUS 500 225 1 0.450 0.450 0.450 BROWNSTONE ENERGY INC. BWN 1000 30 1 0.030 0.030 0.030 BELLATRIX EXPLORATION LTD BXE 1703110 10223873 5019 7.020 5.050 5.260 BOXXER GOLD CORP BXX 115000 2300 11 0.020 0.020 0.020 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 202000 356637 33 185.180 169.990 185.180 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 10000 10013 8 100.240 99.890 99.890 BOYD GROUP INCOME FUND BYD.UN 11856 474512 95 44.080 36.830 44.080 BAYFIELD VENTURES CORP BYV 7500 1132 8 0.155 0.150 0.150 CALLINAN ROYALTIES CORPORATION CAA 3800 6526 4 1.720 1.700 1.700 CAE INC CAE 169060 2404663 1266 14.990 13.470 14.420 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 200 1628 1 8.140 8.140 8.140 CANAM GROUP INC. CAM 68400 724318 607 11.350 9.650 9.750 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 21000 22028 16 105.000 104.800 104.800 CDN APARTMENT UN CAR.UN 492462 12146773 1019 25.270 23.490 25.010 CASCADES INC CAS 101100 615446 773 6.400 5.650 6.250 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 12400 262384 1 21.160 21.160 21.160 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 900 17768 5 19.750 19.740 19.740 CALLIDUS CAPITAL CORPORATION CBL 8900 183458 83 23.000 20.000 20.900 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 152385 2980795 237 19.660 19.480 19.500 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 3300 64286 5 19.490 19.470 19.470 iSHARES BRIC INDEX ETF CBQ 61900 1511226 28 24.850 22.780 24.300 COGECO CABLE INC. SV CCA 41500 2423276 400 61.980 55.580 61.420 CANADA CARBON INC. CCB 1000 215 2 0.220 0.210 0.220 COMMERCE RESOURCES CORP CCE 2500 540 5 0.245 0.205 0.245 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2100 15236 7 7.410 7.110 7.110 CCL INDUSTRIES INC. CL. B NV CCL.B 33400 3712459 308 114.500 101.210 113.510 CAMECO CORP CCO 216100 4056561 1690 19.890 17.600 19.590 CATAMARAN CORPORATION CCT 82100 3906522 701 54.770 44.680 53.830 COUNTERPATH CORPORATION CCV 1100 1142 11 1.080 1.000 1.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 1000 7090 1 7.090 7.090 7.090 CANDENTE GOLD CORP. CDG 10000 300 1 0.030 0.030 0.030 CORRIDOR RESOURCES INC. CDH 105300 150742 18 1.520 1.250 1.430 CANELSON DRILLING INC CDI 119900 686882 759 6.470 5.350 5.550 COM DEV INTL CDV 58700 212332 183 3.740 3.450 3.690 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 12600 311977 35 26.350 23.000 26.350 CANADA ENERGY PARTNERS INC CE 1000 25 1 0.025 0.025 0.025 CEIBA ENERGY SERVICES INC. CEB 27200 22595 3 0.850 0.700 0.700 CENTAMIN PLC. CEE 63300 65076 296 1.100 1.010 1.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8100 111577 65 14.160 12.950 13.020 CATHEDRAL ENERGY SERVICES LTD. CET 700 2480 7 3.770 3.360 3.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 459995 4003344 2589 9.640 7.640 8.690 CONTACT EXPLORATION INC CEX 2189000 774922 12 0.490 0.305 0.330 CALMENA ENERGY SERVICES INC. CEZ 35000 600 3 0.020 0.015 0.015 CANACCORD GENUITY GROUP INC. CF 840400 8729514 1264 11.470 8.600 9.510 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 700 14007 1 20.010 20.010 20.010 CONIFEX TIMBER INC. CFF 41100 272020 4 7.650 6.600 6.600 CERF INCORPORATED CFL 8500 27186 22 3.300 3.090 3.190 CONFEDERATION MINERALS LTD CFM 9000 900 4 0.105 0.090 0.090 CARFINCO FINANCIAL GROUP INC. CFN 130900 1476570 379 11.340 11.100 11.100 CANFOR CORP CFP 89700 2219555 663 26.220 22.630 26.200 CALFRAC WELL SERVICES LTD. CFW 675968 9598857 2843 17.450 12.300 13.460 CANFOR PULP PRODUCTS INC. CFX 3000 35202 29 12.500 10.690 12.430 CENTERRA GOLD INC. CG 283700 1530007 1810 6.240 3.990 4.410 CARLIN GOLD CORP CGD 1000 15 1 0.015 0.015 0.015 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 256500 732606 1553 3.360 2.130 2.160 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 600 15355 3 25.700 25.450 25.700 CARLISLE GOLDFIELDS LIMITED CGJ 64000 1915 5 0.030 0.025 0.030 iSHARES GOLD BULLION ETF CGL 4000 43598 9 11.030 10.400 10.400 COGECO INC. SV CGO 1000 54069 10 55.250 53.500 53.500 CORNERSTONE CAP RES INC CGP 1000 55 1 0.055 0.055 0.055 COLUMBUS GOLD CORP CGT 1000 387 2 0.435 0.340 0.340 CINEPLEX INC. CGX 55400 2288590 407 42.470 40.110 42.470 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 1300 26451 3 20.770 20.220 20.770 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 29000 29818 3 102.950 101.000 102.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 161400 3260610 624 21.060 18.370 20.910 CENTRIC HEALTH CORPORATION CHH 2000 770 1 0.385 0.385 0.385 CHAPARRAL GOLD CORP. CHL 1202500 721455 157 0.610 0.590 0.600 CHOICE PROPERTIES REIT CHP.UN 46400 482729 199 10.530 10.280 10.450 CHORUS AVIATION INC. CL B CHR.B 145500 615074 331 4.610 3.990 4.490 CHESSWOOD GROUP LIMITED CHW 400 5946 4 15.180 14.000 14.000 CANBANC INCOME CORP. CIC 1600 17654 4 11.280 10.950 11.190 CI FINANCIAL CORP. CIX 214200 6905158 1601 33.770 30.570 32.770 CARDINAL ENERGY LTD. CJ 133100 2285710 924 19.280 15.000 16.770 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 592400 14690991 809 25.460 20.200 20.720 CARGOJET INC. CJT 1000 23140 8 23.600 22.150 23.600 CALICO RESOURCES CORP. CKB 2500000 375000 1 0.150 0.150 0.150 CHINOOK ENERGY INC. CKE 309400 504408 763 2.180 1.350 1.570 CRAILAR TECHNOLOGIES INC. CL 500 190 1 0.380 0.380 0.380 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 55800 1075478 82 19.380 19.210 19.230 CONNACHER OIL & GAS LTD. CLL 860500 91742 212 0.135 0.085 0.100 CLEARWATER SEAFOODS INCORPORATED CLR 19000 206914 118 12.050 9.830 11.240 CELESTICA INC SV CLS 123700 1392923 583 12.530 10.470 12.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 225181 22422384 1301 103.570 94.670 102.930 CDN IMP BANK SER 26 CM.PR.D 164900 4120338 54 25.000 24.970 24.990 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 200 5054 2 25.310 25.230 25.310 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1600 40342 4 25.290 25.150 25.150 COMPUTER MODELLING GROUP LTD CMG 107472 1178971 394 11.750 10.110 11.660 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 4602000 1708802 7 0.455 0.380 0.455 iSHARES PREMIUM MONEY MARKET ETF CMR 17500 875502 56 50.040 50.000 50.010 CONDOR RESOURCES INC CN 1000 55 1 0.055 0.055 0.055 CANACOL ENERGY LTD CNE 932500 3770295 2963 5.400 3.470 3.820 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 1150000 1138500 2 99.000 99.000 99.000 CONTINENTAL GOLD LIMITED CNL 335700 838954 1327 3.200 1.620 1.890 CDN NATURAL RES CNQ 966311 37678651 5792 43.730 34.910 39.310 CANADIAN NATIONAL RAILWAY CO. CNR 404294 30754839 2927 79.780 69.100 79.390 COASTAL GOLD CORP. COD 1000 15 1 0.015 0.015 0.015 CARDIOME PHARMA CORP COM 400 3650 4 9.720 8.790 8.790 CORO MINING CORP. COP 168000 5350 12 0.040 0.025 0.025 CANADIAN OIL SANDS LIMITED COS 1360500 25793526 6592 20.670 16.900 17.620 CRITICAL OUTCOME TECH INC COT 30500 8357 6 0.290 0.265 0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 100 837 1 8.370 8.370 8.370 CANADIAN PACIFIC RAILWAY LIMITED CP 148293 33774057 1245 247.070 202.860 233.880 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 62600 1017382 113 16.310 16.150 16.280 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1100 23055 2 20.970 20.850 20.850 CRESCENT POINT ENERGY CORP. CPG 493808 18556466 3303 40.560 33.580 37.220 CARPATHIAN GOLD INC. CPN 252000 4850 18 0.020 0.015 0.020 COALSPUR MINES LIMITED CPT 283000 7645 19 0.035 0.025 0.025 CAPITAL POWER CORPORATION CPX 115300 2993737 1059 27.300 24.590 25.610 CEQUENCE ENERGY LTD. CQE 1134100 1698651 3050 1.850 1.350 1.440 CREW ENERGY INC CR 984800 8719069 2620 10.130 6.870 7.060 CRITITCAL ELEMENTS CORPORATION CRE 500 167 1 0.335 0.335 0.335 CLAUDE RES CRJ 3500 815 7 0.255 0.220 0.255 CROCODILE GOLD CORP. CRK 61500 11832 19 0.215 0.185 0.190 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 2000 2101 2 105.080 105.080 105.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 609300 7841869 1321 13.140 12.680 13.060 CARDIFF ENERGY CORP. CRS 3500 770 4 0.245 0.215 0.215 CT REIT CRT.UN 98200 1090283 14 11.410 11.030 11.410 CAPSTONE MINING CORP. CS 1686700 3458243 5430 2.270 1.930 2.090 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 47100 932179 18 19.930 19.700 19.720 CAPSTONE INFRASTRUCTURE CORP. CSE 352600 1430517 1500 4.260 3.790 4.260 CHARTWELL RETIREMENT RESIDENCES CSH.UN 274820 3044516 1761 11.530 10.750 11.480 COMSTOCK METALS LTD. CSL 35000 525 2 0.015 0.015 0.015 CORSA COAL CORP. CSO 8000 1940 7 0.250 0.215 0.240 CONTRANS GROUP INC. CSS 26000 387931 181 15.010 14.730 14.930 CONSTELLATION SOFTWARE INC. CSU 99770 28974544 939 331.000 270.970 317.440 CONSTELLATION SOFTWARE INC. RTS CSU.RT 63704 35674 1 0.560 0.560 0.560 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 46300 949095 3 20.500 20.200 20.500 CLEAN SEED CAPITAL GROUP LTD. CSX 3500 1225 4 0.350 0.350 0.350 CAN-60 INCOME CORP. CSY 1100 8846 2 8.050 7.960 7.960 CANADIAN TIRE CORPORATION LIMITED CTC 180 32454 2 180.300 180.300 180.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123900 14855797 1059 125.810 113.230 123.540 CITADEL INCOME FUND CTF.UN 30300 105160 29 3.550 3.400 3.470 CANADIAN UTILITIES LTD. CL.A NV CU 89600 3526690 726 40.440 38.350 38.860 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 100 2224 1 22.240 22.240 22.240 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 13000 287690 1 22.130 22.130 22.130 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1000 1045 1 104.500 104.500 104.500 COMINAR R E UN CUF.UN 439430 8324864 2780 19.070 18.560 19.050 COPPER MINING CORPORATION CUM 269500 552402 1211 2.410 1.760 2.090 CARIBBEAN UTIL US CUP.U 600 6378 6 10.750 10.500 10.630 CANEXUS CORPORATION CUS 1513351 6260811 2467 4.630 3.440 3.870 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 21000 19070 5 92.000 89.500 89.500 COPPER FOX METALS INC CUU 500 82 1 0.165 0.165 0.165 iSHARES CONV BOND IND ETF CVD 2500 49120 6 19.750 19.460 19.480 CENOVUS ENERGY INC. CVE 580554 16144117 3437 29.920 25.810 27.910 CALVALLEY PETROLEUM INC. CVI.A 2300 2938 9 1.290 1.270 1.280 CERVUS EQUIPMENT CORPORATION CVL 1600 29548 4 18.520 18.460 18.460 CAVAN VENTURES INC CVN 30000 750 3 0.025 0.025 0.025 CANADIAN OIL RECV & REMED ENT CVR 15000 740 3 0.050 0.045 0.050 CDN WESTERN BANK CWB 36200 1381074 315 39.840 36.020 37.790 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 100 2565 1 25.650 25.650 25.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 286300 7541425 1905 27.930 25.470 27.630 CROWN POINT ENERGY INC. CWV 37000 8137 3 0.220 0.215 0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 500 3039 3 6.170 5.770 6.170 CALIBRE MINING CORP CXB 1500 252 3 0.175 0.155 0.175 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 125 1875 2 15.000 15.000 15.000 CONCORDIA HEALTHCARE CORP. CXR 45300 1746721 376 42.990 33.990 42.070 COUNSEL CORP CXS 41700 64760 50 1.670 1.490 1.520 CAYDEN RESOURCES INC. CYD 68800 199646 66 3.210 2.350 2.350 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2800 46988 16 17.410 16.300 17.410 CYPRESS DEVELOPMENT CORP CYP 11000 280 2 0.030 0.025 0.025 CRAZY HORSE RESOURCES INC. CZH 38000 760 3 0.020 0.020 0.020 CDN ZINC CORP J CZN 4000 947 8 0.250 0.210 0.210 CANADA ZINC METALS CORP CZX 2500 975 1 0.390 0.390 0.390 DREAM OFFICE REIT D.UN 212820 5976661 1613 28.660 27.170 28.500 ARIANNE PHOSPHATE INC. DAN 11000 9470 9 0.900 0.820 0.820 XPEL TECHNOLOGIES CORP DAP.U 100 281 1 2.810 2.810 2.810 DARNLEY BAY RESOURCES LTD DBL 4000 80 1 0.020 0.020 0.020 DOUBLEVIEW CAPITAL CORP. DBV 1000 210 2 0.210 0.210 0.210 DUNDEE CORP. CL.A SV DC.A 30000 487705 263 17.000 15.740 16.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 200 4930 1 24.650 24.650 24.650 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5500 7055 6 1.350 1.210 1.350 DIRECTCASH PAYMENTS INC. DCI 2500 40170 19 16.420 15.000 15.900 DONNYCREEK ENERGY INC. DCK 46800 114993 94 2.710 1.830 2.590 DOMINION DIAMOND CORPORATION DDC 67700 1077735 423 16.520 15.310 15.740 DELPHI ENERGY CORP. DEE 934600 2471023 2773 3.580 2.070 2.110 DONNYBROOK ENERGY INC. DEI 101000 5050 4 0.050 0.050 0.050 DIVIDEND 15 SPLIT CORP II CL A DF 8500 71622 21 8.730 7.970 8.700 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 52600 530176 40 10.110 10.020 10.090 DIVIDEND 15 SPLIT CORP DFN 19800 233061 37 11.940 11.050 11.890 DIVIDEND 15 SPLIT CORP. DFN.PR.A 36600 372743 51 10.240 10.140 10.150 DETOUR GOLD CORP. DGC 725900 6176750 2749 9.880 6.530 6.580 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10900 104130 21 9.840 8.230 9.520 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 59700 606977 31 10.190 10.140 10.190 DH CORPORATION DH 61200 2009318 457 36.040 30.350 35.940 DHX MEDIA LTD. DHX 125700 1069064 657 8.820 8.300 8.750 DHX MEDIA LTD. COMMON VOTING DHX.B 211300 1848848 1475 10.490 7.580 9.730 DOREL INDUSTRIES INC. CL.B SV DII.B 8000 270983 70 35.760 32.250 34.850 DREAM INDUSTRIAL REIT DIR.UN 170100 1551574 860 9.600 8.810 9.270 DIVERSIFIED ROYALTY CORP. DIV 22700 56090 17 2.740 2.380 2.740 DAJIN RESOURCES CORP DJI 1000 65 1 0.065 0.065 0.065 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 105100 1045752 78 9.970 9.940 9.940 DULUTH METALS LIMITED DM 13500 1865 23 0.170 0.070 0.070 DIAMEDICA INC DMA 2000 637 2 0.345 0.240 0.240 DIAMCOR MINING INC DMI 2400 3024 1 1.260 1.260 1.260 DENISON MINES CORP DML 2272300 2538635 4207 1.260 1.040 1.060 DALRADIAN RESOURCES INC. DNA 3500 2075 6 0.690 0.510 0.510 CIPHER PHARMACEUTICALS INC. DND 28800 350187 177 15.120 10.270 13.810 DYNACOR GOLD MINES INC DNG 22200 37555 38 1.720 1.640 1.640 DNI METALS INC. DNI 1000 25 1 0.025 0.025 0.025 CANDENTE COPPER CORP. DNT 49500 5952 15 0.185 0.110 0.110 BLACKDOG RESOURCES LTD DOG 97000 23280 1 0.240 0.240 0.240 DOLLARAMA INC. DOL 67902 6673780 469 100.630 94.350 98.980 BRP INC. DOO 67900 1642286 153 25.000 23.770 24.580 DUNDEE PRECIOUS METALS INC. DPM 222200 922324 1119 4.820 3.120 3.210 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 3000 4365 2 1.550 1.360 1.360 MEDICAL FACILITIES CORP. DR 3500 60228 32 18.190 16.100 18.150 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 6000 6279 3 105.730 103.540 105.730 DREAM HARD ASSET ALT TRUST DRA.UN 11000 75979 51 7.320 6.650 6.650 DREAM GLOBAL REIT DRG.UN 367090 3346841 1789 9.280 8.790 9.150 DREAM UNLIMITED CORP. DRM 12200 154189 77 13.360 12.230 13.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48500 169873 242 3.670 3.180 3.660 DURAN VENTURES INC DRV 1000 15 1 0.015 0.015 0.015 DIVIDEND SELECT 15 CORP. DS 400 4128 1 10.320 10.320 10.320 DUSOLO FERTILIZERS INC. DSF 1085000 347100 3 0.320 0.300 0.300 DESCARTES SYS DSG 96200 1466466 841 15.960 14.370 15.870 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 7300 68753 7 9.500 9.370 9.400 DEETHREE EXPLORATION LTD. DTX 916700 6920874 2681 9.250 6.110 6.450 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 1000 1000 1 1.000 1.000 1.000 DRAGONWAVE INC. DWI 25100 32256 78 1.450 1.110 1.190 DUALEX ENERGY INTL INC DXE 437280 10839 23 0.030 0.015 0.015 ENTERPRISE GROUP INC. E 22000 13955 11 0.710 0.550 0.670 EAGLE HILL EXPLORATION CORP EAG 26000 655 3 0.030 0.025 0.025 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2200 19008 3 8.940 8.580 8.580 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 5800 46927 13 8.350 7.800 7.920 ENCANA CORP. ECA 2246720 48389577 3476 24.410 19.610 20.990 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5300 55028 8 10.560 10.280 10.390 ENERCARE INC. ECI 187100 2658775 1024 15.010 13.480 14.810 ENERCARE INC. SUBS RCPTS. ECI.R 50838 718482 9 14.170 13.570 14.170 ECOSYNTHETIX INC. ECO 400 640 1 1.600 1.600 1.600 ECOPETROL S.A. ECP 300 10513 2 35.130 34.870 35.130 ENDEAVOUR SILVER CORP. EDR 106600 487658 756 5.110 3.290 3.430 ENDEAVOUR MINING CORPORATION EDV 160000 98037 174 0.680 0.480 0.480 EGI FINANCIAL HOLDINGS INC. EFH 1600 20400 9 12.750 12.750 12.750 ELEMENT FINANCIAL CORPORATION EFN 456960 5900868 1896 13.480 11.520 13.050 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 900 23119 5 25.700 25.680 25.690 ENERGY FUELS INC. EFR 4000 28008 23 7.200 6.680 6.770 ENERFLEX LTD. EFX 64709 1105479 385 19.280 15.710 16.090 EAGLE ENERGY TRUST EGL.UN 164800 804619 659 5.390 3.970 4.100 ENERGIZER RESOURCES INC. EGZ 8000 1302 14 0.185 0.150 0.150 EASYHOME LTD. EH 1108300 26373221 74 24.250 21.900 23.330 EXCHANGE INCOME CORPORATION EIF 41400 755675 193 20.180 14.690 19.200 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1000 820 1 82.000 82.000 82.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1000 790 1 79.000 79.000 79.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 43000 32268 10 75.310 75.000 75.310 EMPIRE INDUSTRIES INC EIL 353500 37257 59 0.115 0.100 0.115 CANOE EIT INCOME FUND TRUST EIT.UN 177800 2171703 376 12.440 11.550 12.440 CANOE EIT INCOME FUND E WTS EIT.WT.E 260000 6000 7 0.025 0.015 0.015 ENGAGEMENT LABS INC. EL 3000 1540 2 0.520 0.510 0.510 EXCEL LATIN AMERICA BOND FUND ELA.UN 3100 25439 5 8.450 8.180 8.450 EXCEL LATIN AMERICA BOND FUND II ELB.UN 1000 8270 1 8.270 8.270 8.270 ELDORADO GOLD ELD 4328600 36123219 2487 8.940 5.990 6.170 EASTERN PLATINUM LIMITED ELR 6000 5500 6 0.940 0.900 0.900 EL TIGRE SILVER CORP. ELS 3000 750 1 0.250 0.250 0.250 ELKWATER RESOURCES LTD ELW 4500 1900 5 0.560 0.345 0.350 EMERA INCORPORATED EMA 212200 7550015 1907 38.270 34.380 37.830 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 100 2535 1 25.350 25.350 25.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 91722 6998140 412 78.430 73.580 77.660 ENBRIDGE INC ENB 443812 22752556 1749 54.250 47.630 53.360 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 730 18372 5 25.240 25.080 25.240 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1400 35293 5 25.390 25.140 25.390 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 6300 158626 19 25.400 25.050 25.400 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 2900 72503 19 25.160 24.920 25.160 ENBRIDGE INC. PR SER L USD ENB.PF.U 400 9820 1 24.550 24.550 24.550 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 300 7377 2 24.610 24.580 24.610 ENBRIDGE PR ENB.PR.A 100 2530 1 25.300 25.300 25.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 10500 255680 2 24.400 24.350 24.350 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7900 192573 6 24.410 24.100 24.410 ENBRIDGE INC. PR SER F ENB.PR.F 600 14832 4 24.840 24.600 24.840 ENBRIDGE INC. PR SERIES N ENB.PR.N 800 19758 8 24.900 24.510 24.900 ENBRIDGE INC. PR SERIES P ENB.PR.P 1900 45675 5 24.460 23.990 24.460 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 300 7327 3 24.430 24.420 24.420 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 300 7116 3 23.720 23.720 23.720 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1673900 49475750 1018 30.370 27.190 29.660 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 96500 2832690 626 29.640 28.110 29.400 ENSECO ENERGY SVCS CORP ENS 5000 1850 1 0.370 0.370 0.370 ENTREC CORPORATION ENT 59800 65061 121 1.280 0.990 1.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 46000 9200 2 0.200 0.200 0.200 EUROMAX RESOURCES INC EOX 2500 1000 1 0.400 0.400 0.400 EPM MINING VENTURES INC. EPK 5000 1200 1 0.240 0.240 0.240 ENCANTO POTASH CORP. EPO 6000 495 6 0.085 0.080 0.080 EPSILON ENERGY LTD. EPS 11500 46101 75 4.340 3.710 3.710 EQ INC. EQ 422125 54876 2 0.130 0.130 0.130 EQUITABLE GROUP INC. EQB 1600 100312 12 65.700 60.480 65.700 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 400 10380 1 25.950 25.950 25.950 EASTMAIN RES J ER 500 117 1 0.235 0.235 0.235 ENERPLUS CORPORATION ERF 415200 7478727 2404 21.300 15.760 16.110 ENSIGN ENERGY SERVICES INC. ESI 203300 2719454 1345 14.670 11.980 12.720 ENGHOUSE SYSTEMS LTD. ESL 1600 58403 16 37.780 34.850 37.780 ESSENTIAL ENERGY SERVICES LTD. ESN 130600 285005 752 2.460 1.970 2.030 ESPIAL GROUP INC. ESP 102600 191403 194 2.400 1.620 1.680 EVERTZ TECHNOLOGIES LIMITED ET 1200 18901 11 16.500 14.990 16.500 ENTREE GOLD INC. ETG 5500 1507 7 0.285 0.260 0.270 ETRION CORPORATION ETX 5000 2470 4 0.495 0.490 0.495 EUROPEAN URANIUM RESOURCES LTD. EUU 55000 725 3 0.015 0.010 0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1000 9760 1 9.760 9.760 9.760 EXTENDICARE INC. EXE 119142 961643 711 8.350 7.610 8.150 EXFO INC. EXF 19500 91131 27 4.740 3.930 3.990 EXCELLON RESOURCES INC EXN 600 681 2 1.140 1.110 1.110 EXO U INC. EXO 200 725 2 3.630 3.620 3.630 EXPLOR RESOURCES INC EXS 1000 45 1 0.045 0.045 0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11100 55444 14 5.230 4.720 5.230 FIRST ASSET YLD OPPORTUNITY TRST SER B FAY.U 1000 4430 1 4.430 4.430 4.430 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 400 4052 1 10.130 10.130 10.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 3200 40762 20 12.850 12.500 12.820 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 2000 2040 1 102.000 102.000 102.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 7000 7066 5 101.160 100.520 101.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 958 1 95.810 95.810 95.810 FIRST CAPITAL REALTY INC. FCR 87980 1572912 532 18.450 17.380 18.410 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 19000 19191 1 101.010 101.010 101.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10000 9764 1 97.640 97.640 97.640 FISSION URANIUM CORP. FCU 503000 394470 291 0.910 0.660 0.820 FOCUS VENTURES LTD. FCV 15000 3450 24 0.230 0.230 0.230 FLINDERS RESOURCES LIMITED FDR 8000 4080 2 0.550 0.470 0.470 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 1000 8950 1 8.950 8.950 8.950 OCEANIC IRON ORE CORP. FEO 5000 1150 1 0.230 0.230 0.230 FJORDLAND EXPLORATION INC FEX 4000 120 1 0.030 0.030 0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21910 11090427 217 517.010 496.520 506.450 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 300 7305 1 24.350 24.350 24.350 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 400 9780 2 24.450 24.450 24.450 FINANCIAL 15 SPLIT CORP II FFN 9400 73339 29 8.180 6.870 8.140 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 53800 540312 25 10.100 10.020 10.070 FAIRCOURT GOLD INCOME CORP. FGX 2300 8733 5 3.890 3.610 3.610 iSHARES CDN FIN MONTHLY INCOME ETF FIE 15200 111605 22 7.410 7.120 7.410 FIELDEX EXPLORATION INC FLX 17000 85 2 0.005 0.005 0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2000 915 4 0.495 0.445 0.495 FIRST QUANTUM J FM 1227670 23324002 7314 22.270 15.860 16.980 FOCUS GRAPHITE INC. FMS 6000 2567 3 0.445 0.390 0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 130800 2863408 14 23.280 20.900 23.280 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 3400 27961 5 8.350 8.160 8.210 FRANCO-NEVADA CORPORATION FNV 228852 13093108 1995 63.360 51.440 52.610 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 16000 110020 30 8.300 6.500 7.500 PHOSCAN CHEMICAL CORP. FOS 569993 163540 10 0.290 0.285 0.290 FALCO RESOURCES LTD. FPC 1000 430 2 0.445 0.415 0.415 FIRST MAJESTIC SILVER CORP FR 404700 2939877 1682 8.970 5.500 5.780 CANYON SERVICES GROUP INC. FRC 323000 3628083 1844 12.840 9.990 10.930 SENIOR SECURED FLOATING RATE FUND FRL.UN 1000 9450 1 9.450 9.450 9.450 FERONIA INC. FRN 3500 1785 1 0.510 0.510 0.510 FREEHOLD ROYALTIES LTD. FRU 123800 2667919 707 23.030 20.110 20.950 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2900 31548 5 10.920 10.820 10.920 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 7 140 1 FIRSTSERVICE CORPORATION SV FSV 21791 1304714 164 62.870 56.600 59.520 FIERA CAPITAL CORPORATION FSZ 13900 162271 98 12.840 11.240 12.010 FORTUNE MNRL J FT 500 105 1 0.210 0.210 0.210 FINANCIAL 15 SPLIT CORP FTN 29300 266234 59 9.870 8.040 9.480 FINANCIAL 15 SPLIT CORP FTN.PR.A 107400 1079306 33 10.120 10.030 10.100 FORTRESS PAPER LTD FTP 400 820 4 2.150 1.840 2.130 FORTIS INC FTS 261550 9191107 1738 36.960 33.850 36.720 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 925000 428452 100 47.780 43.750 46.700 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 100 2375 1 23.750 23.750 23.750 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 7400 186536 22 25.430 25.110 25.430 FINNING INTL FTT 276090 8089536 1389 31.670 26.880 29.110 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1000 5770 1 5.770 5.770 5.770 FORTUNA SILVER MINES INC FVI 191700 900966 1024 5.370 3.800 3.930 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 2700 39622 2 14.680 14.660 14.680 GOLDCORP INC G 745535 18882927 3027 27.440 19.250 21.120 GOLCONDA RES LTD GA 10000 200 1 0.020 0.020 0.020 GOLDEN BAND RES INC GBN 390000 2025 2 0.010 0.005 0.005 BMTC GROUP INC. CL.A SV GBT.A 1400 21700 10 15.500 15.500 15.500 GABRIEL RES J GBU 131500 125831 208 1.090 0.650 0.650 GREAT CANADIAN GAMING CORP GC 8490 156076 42 20.480 17.340 20.480 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 900 15977 9 18.170 17.500 18.170 COLABOR GROUP INC. GCL 4400 16519 35 3.850 3.660 3.690 GOLD CANYON RES INC GCU 2000 460 1 0.230 0.230 0.230 GENESIS LAND J GDC 500 2265 5 4.550 4.500 4.500 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 6100 66677 7 11.000 10.760 10.950 GIBSON ENERGY INC. GEI 217047 6897828 1799 35.120 29.120 32.760 PELE MOUNTAIN RESOURCES INC GEM 2000 90 2 0.045 0.045 0.045 GASFRAC ENERGY SERVICES INC. GFS 52100 53647 33 1.170 0.950 1.010 GOGOLD RESOURCES INC. GGD 40800 69292 30 1.780 1.580 1.580 GRAPHENE 3D LAB INC. GGG 13500 23730 13 1.970 1.500 1.500 GAMEHOST INC. GH 1800 28580 12 16.200 15.600 16.200 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 5400 53165 3 9.850 9.800 9.800 CGI GROUP INC. CL.A SV GIB.A 570118 21559242 1503 39.190 36.440 38.690 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 1500 14705 2 9.880 9.650 9.650 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12400 16257 9 1.350 1.250 1.350 GILDAN ACTIVEWEAR INC. GIL 72000 4502999 441 68.240 58.940 67.190 GEOLOGIX EXPLORATIONS INC. GIX 52000 2695 6 0.055 0.050 0.050 GEMINI CORP GKX 5000 1800 1 0.360 0.360 0.360 GOLDON RESOURCES LTD. GLD 14000 485 2 0.035 0.030 0.035 GLENTEL INC GLN 700 6901 7 9.960 9.650 9.650 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 300 725 3 2.450 2.400 2.400 GEOMEGA RESOURCES INC. GMA 500 82 1 0.165 0.165 0.165 GMP CAPITAL INC. GMP 1259750 7628549 54 7.280 6.050 6.500 GOLDRUSH RESOURCES LTD GOD 10000 150 1 0.015 0.015 0.015 GREAT PRAIRIE ENERGY SERVICES INC. GPE 2000 620 1 0.310 0.310 0.310 GRAPHITE ONE RESOURCES INC GPH 1000 120 2 0.125 0.115 0.115 GREAT PANTHER SILVER LIMITED GPR 14300 15264 40 1.160 0.950 0.950 BSM TECHNOLGIES INC GPS 25800 40730 52 1.770 1.380 1.680 GOLDQUEST MINING CORP GQC 38500 6160 54 0.160 0.160 0.160 GOLDEN QUEEN MNG J GQM 16400 21655 18 1.490 1.280 1.490 GRENVILLE STRATEGIC ROYALTY CORP. GRC 353000 246370 35 0.800 0.640 0.660 GOLDEN ARROW RES CORP GRG 10000 2050 2 0.210 0.200 0.200 GOLDROCK MINES CORP. GRM 1000 340 1 0.340 0.340 0.340 GRANITE REIT GRT.UN 8330 319487 82 41.390 37.170 41.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 104700 2985959 361 29.570 26.720 29.310 GROUNDSTAR RES LTD GSA 1000 112 2 0.115 0.110 0.110 GOLDEN STAR GSC 2500 1075 5 0.465 0.370 0.370 GOLD STANDARD VENTURES CORP. GSV 1500 1020 3 0.680 0.680 0.680 GOLDSTREAM MINERALS INC. GSX 44000 440 3 0.010 0.010 0.010 GRAN TIERRA ENERGY INC GTE 1956519 10459781 3667 6.180 4.880 5.130 KNIGHT THERAPEUTICS INC. GUD 121600 696386 493 6.200 5.300 5.830 GULF SHORES RESOURCES LTD GUL 14733 957 2 0.065 0.065 0.065 GUYANA GOLDFIELDS INC GUY 136700 366799 598 3.040 2.270 2.300 GREAT WESTERN MINERALS GRP GWG 29000 1450 3 0.050 0.050 0.050 GREAT-WEST LIFECO INC GWO 193300 5996031 1484 32.190 29.300 31.600 GREAT-WEST LIFECO INC. GWO.PR.F 400 10140 2 25.350 25.350 25.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 200 4976 2 24.880 24.880 24.880 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 195 4611 1 23.650 23.650 23.650 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13170 347688 2 26.400 26.400 26.400 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 100 2548 1 25.480 25.480 25.480 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 100 2565 1 25.650 25.650 25.650 GWR RES INC GWQ 33000 330 2 0.010 0.010 0.010 GEAR ENERGY LTD GXE 213100 903105 409 4.820 3.860 4.110 GUESTLOGIX INC GXI 31700 31783 24 1.050 0.940 0.960 HORIZONS SEASONAL ROTATION ETF HAC 300 4308 2 14.380 14.350 14.350 HUDSON S BAY COMPANY HBC 167670 3034080 609 19.640 17.270 19.440 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 31575 1 21.050 21.050 21.050 BRAND LEADERS PLUS INCOME FUND HBF.UN 100 885 1 8.850 8.850 8.850 HUDBAY MINERALS INC. HBM 388100 3377774 1648 9.610 8.120 8.630 HUDBAY MINERALS INC. WTS. HBM.WT 8900 7810 9 0.970 0.700 0.700 HOME CAPITAL GROUP INC. HCG 79700 4024601 702 54.150 46.690 54.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 59400 822262 75 15.090 11.270 13.480 ENERGY LEADERS INCOME FUND HEN.UN 1600 17650 3 11.110 10.900 10.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 94800 509301 74 6.570 4.860 5.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 17000 195378 9 12.920 11.180 11.180 HORIZONS ACTIVE F R PR SH ETF E HFP 100 1013 1 10.130 10.130 10.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 170300 1730547 125 10.180 10.140 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19800 456596 42 24.690 21.010 24.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3200 18035 12 7.470 5.150 5.150 HIGHLAND COPPER COMPANY INC HI 5000 2450 1 0.490 0.490 0.490 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 61000 510847 14 8.830 8.060 8.210 HOLLOWAY LODGING CORPORATION HLC 300 1744 2 5.860 5.790 5.790 HIGH LINER HLF 500 10166 5 20.670 20.080 20.220 HOUSTON LAKE MINING INC HLM 3000 450 1 0.150 0.150 0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 255500 3598188 804 14.130 13.990 14.120 HEMISPHERE ENERGY CORPORATION HME 44000 26600 3 0.610 0.550 0.550 HIGH NORTH RESOURCES LTD. HN 2500 675 1 0.270 0.270 0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1122500 7830648 1027 8.150 6.080 7.170 HORIZON NORTH LOGISTICS HNL 776200 3449851 3562 5.400 2.980 3.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24000 251381 54 11.550 9.400 9.400 HNZ GROUP INC. A HNZ.A 1000 19129 10 20.050 18.300 20.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 786400 3826628 382 5.480 4.200 5.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 41200 429599 71 10.800 10.100 10.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1916500 7191105 727 4.400 3.270 3.360 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 40700 407308 51 10.040 9.970 10.030 HORIZONS ACTIVE PERF SHARES ETF ADV CL U HPR.A 100 1030 1 10.300 10.300 10.300 H & R REAL EST UN HR.UN 423570 9298496 2916 22.460 21.230 22.390 STANS ENERGY CORP. HRE 500 82 1 0.165 0.165 0.165 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1900 4602 6 2.740 2.220 2.220 AUSTRALIAN REIT INCOME FUND HRR.UN 5900 52760 3 9.000 8.550 9.000 AUSTRALIAN REIT WTS. HRR.WT 7800 138 7 0.030 0.010 0.030 HEROUX-DEVTEK HRX 1500 15076 14 10.330 9.950 10.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24800 299396 8 12.800 11.100 11.100 HUSKY ENERGY INC. HSE 596800 16513881 2713 30.630 26.410 27.240 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 68100 1560220 3 22.920 22.880 22.880 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 74500 2030294 271 29.050 24.910 29.050 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 16800 168733 16 10.080 10.020 10.020 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 200 4690 1 23.450 23.450 23.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3500 100298 15 30.990 15.700 15.700 HARDWOODS DISTRIBUTION INC. HWD 300 2969 3 10.220 9.520 9.950 HIGH ARCTIC ENERGY SERVICES HWO 46700 192422 137 4.760 3.690 3.950 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1059000 5654786 294 6.020 4.990 5.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 296100 7792517 250 27.330 24.840 26.990 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102700 2858642 7 27.870 26.100 27.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9000 93510 1 10.390 10.390 10.390 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1200 3934 6 3.410 3.100 3.100 ITHACA ENERGY INC IAE 1820550 2664859 2970 2.180 1.290 1.430 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78600 3449701 649 46.090 41.040 45.410 CANLAN ICE SPORTS ICE 100000 304000 1 3.040 3.040 3.040 INTEGRA GOLD CORP. ICG 219500 46292 7 0.255 0.170 0.170 ICO THERAPEUTICS INC ICO 59000 2750 4 0.050 0.045 0.050 IC POTASH CORP. ICP 27500 6917 4 0.260 0.240 0.260 REIT INDEXPLUS INCOME FUND IDR.UN 1100 13156 9 11.960 11.960 11.960 INDEXPLUS INCOME FUND. IDX.UN 20400 274377 36 13.750 12.750 13.320 IVANHOE ENERGY IE 4500 7724 21 1.840 1.390 1.680 INTACT FINANCIAL CORPORATION IFC 122300 9005762 873 76.190 71.540 75.490 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 200 5104 1 25.520 25.520 25.520 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10500 94500 1 9.000 9.000 9.000 INTERFOR CORPORATION IFP 109158 1765708 798 17.140 14.670 17.110 IGM FINANCIAL INC. IGM 98200 4366550 698 48.160 42.350 45.050 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 600 15775 2 26.300 26.250 26.300 ISHARES GOLD TRUST IGT 400 5256 1 13.140 13.140 13.140 ING HIGH INCOME F R FUND IHL.UN 3300 29394 5 8.940 8.880 8.910 IMPERIAL METALS CORP. III 71900 615460 491 9.970 7.920 9.430 INTERRENT REIT IIP.UN 1100 6083 2 5.730 5.510 5.730 IKKUMA RESOURCES CORP IKM 666100 1146383 525 2.300 1.340 1.500 IMRIS INC IM 1500 915 3 0.660 0.570 0.570 IAMGOLD CORP IMG 791700 2145226 3550 3.160 2.000 2.130 IMMUNOTEC INC IMM 10000 2700 2 0.300 0.240 0.240 IMPERIAL OIL IMO 176324 9072104 1507 53.750 48.650 53.750 IMMUNOVACCINE INC. IMV 503500 450485 10 0.900 0.780 0.780 IMAX CORP IMX 25800 789224 251 33.280 28.490 33.160 IONA ENERGY INC. INA 259500 42290 72 0.250 0.140 0.140 INCOME FINANCIAL TRUST RTS W.I. INC.RT 7425 37 2 INCOME FIN UN INC.UN 1000 10730 1 10.730 10.730 10.730 INNERGEX RENEWABLE ENERGY INC. INE 71200 742297 617 11.040 9.890 11.040 INNVEST REIT TRUST UNIT INN.UN 54630 274264 325 5.410 4.720 5.230 INPUT CAPITAL CORP. INP 19500 39901 38 2.200 1.900 2.200 INTERTAINMENT MEDIA INC INT 7000 175 1 0.025 0.025 0.025 INTER PIPELINE LTD. IPL 530862 18309980 2766 36.790 29.660 35.470 IMVESCOR RESTAURANT GROUP INC. IRG 236400 385108 285 1.850 1.450 1.670 MINERA IRL LIMITED IRL 2500 222 2 0.095 0.095 0.095 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 100 955 1 9.550 9.550 9.550 THE INTERTAIN GROUP LIMITED IT 436400 5763167 548 14.000 9.530 13.600 INTL TOWER HILL MINE LTD ITH 4000 2060 7 0.570 0.490 0.570 INTERTAPE POLYMER ITP 62500 998402 454 16.700 14.820 16.510 IVANHOE MINES LTD. IVN 477100 503410 1708 1.160 0.790 0.870 JUST ENERGY GROUP INC. JE 384500 2059782 1718 5.670 4.770 5.490 JFT STRATEGIES FUND JFS.UN 500 6220 1 12.440 12.440 12.440 JOURDAN RESOURCES INC. JOR 1000 10 1 0.010 0.010 0.010 JOURNEY ENERGY INC. JOY 27000 223612 36 8.900 7.600 7.600 KINROSS GOLD CORP K 2110600 6785115 7506 3.780 2.350 2.420 KAMINAK GOLD CORP KAM 11000 7700 5 0.700 0.700 0.700 KARMEN EXPLORATION INC KAR 1000 200 1 0.200 0.200 0.200 KING S BAY GOLD CORP KBG 11000 110 1 0.010 0.010 0.010 K-BRO LINEN INC. KBL 2100 84000 16 40.000 40.000 40.000 KENNADY DIAMONDS INC. KDI 100 540 1 5.400 5.400 5.400 KLONDEX MINES LTD. KDX 1368600 2555659 624 2.060 1.760 1.800 KEG ROYALTIES INCOME FUND KEG.UN 300 5150 3 17.200 17.100 17.100 KEEK INC. KEK 63000 5650 12 0.090 0.080 0.090 KELT EXPLORATION LTD. KEL 326685 3458152 2054 12.100 9.250 9.460 KEYERA CORP. KEY 101590 9281387 491 95.000 82.220 89.170 KINGSWAY FINANCIAL SERVICES INC. KFS 700 4680 5 6.960 6.640 6.640 KIRKLAND LAKE GOLD INC. KGI 349600 1674408 1205 5.560 3.260 3.510 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 1000 885 1 88.500 88.500 88.500 STELLAR BIOTECHNOLOGIES INC. KLH 32900 48728 53 1.770 1.130 1.420 KELSO TECHNOLOGIES INC KLS 15300 94726 30 6.540 5.750 6.500 KILLAM PROPERTIES INC. KMP 60060 627859 462 11.040 10.130 11.040 KANE BIOTECH INC KNE 1000 45 1 0.045 0.045 0.045 CRIUS ENERGY TRUST KWH.UN 2100 9836 14 4.740 4.570 4.740 KINAXIS INC. KXS 300 4665 3 15.550 15.550 15.550 LOBLAW COMPANIES LIMITED L 183852 10317607 1288 59.160 53.370 58.760 LARAMIDE RESOURCES LTD. LAM 500 187 1 0.375 0.375 0.375 DECLAN RESOURCES INC. LAN 9000 255 4 0.030 0.020 0.020 LAURENTIAN BANK LB 23718 1147166 220 49.750 46.090 49.540 LIFE & BANC SPLIT CORP LBS 16200 159175 33 10.500 8.820 10.500 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28300 286813 31 10.180 10.050 10.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 700 4844 1 6.920 6.920 6.920 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 39100 395379 23 10.220 10.060 10.060 CRS ELECTRONICS INC. LED 5000 700 1 0.140 0.140 0.140 LEGACY OIL AND GAS INC. LEG 1238800 6370265 4679 6.200 4.440 4.570 LEXAM VG GOLD INC. LEX 10000 840 5 0.090 0.080 0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5600 19637 9 3.670 3.330 3.580 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4400 45074 5 10.260 10.230 10.240 LUNA GOLD CORP LGC 10500 5470 11 0.720 0.340 0.340 LARGO RESOURCES LTD LGO 5300 3789 9 2.250 0.220 2.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 326200 6680847 1768 23.310 18.240 19.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23000 1070 14 0.055 0.040 0.040 LIQUOR STORES N.A. LTD. LIQ 11300 144998 94 13.490 12.170 12.870 LAKELAND RESOURCES INC. LK 1000 50 1 0.050 0.050 0.050 CANADA RARE EARTH CORP. LL 6000 210 6 0.035 0.035 0.035 MASON GRAPHITE INC. LLG 11500 6825 8 0.730 0.530 0.570 LED MEDICAL DIAGNOSTICS INC. LMD 6000 1705 3 0.320 0.280 0.280 LUMENPULSE INC. LMP 103900 1787969 15 17.580 13.980 14.410 LOMIKO METALS INC LMR 32000 2200 3 0.075 0.065 0.065 LINAMAR CORP LNR 133600 7232081 1190 58.200 48.440 57.590 LOYALIST GROUP LIMITED LOY 52000 23092 5 0.465 0.385 0.415 LONG RUN EXPLORATION LTD LRE 2529000 9262001 5687 4.580 3.140 3.190 LANESBOROUGH REIT WTS LRT.WT 4500 665 9 0.150 0.140 0.150 LANESBOROUGH REIT A WTS. LRT.WT.A 3500 1025 7 0.395 0.250 0.250 LACHLAN STAR LIMITED LSA 15000 450 1 0.030 0.030 0.030 LAKE SHORE GOLD CORP. LSG 3115200 3271653 5124 1.180 0.770 0.820 LONESTAR WEST INC. LSI 200 610 1 3.050 3.050 3.050 LIGHTSTREAM RESOURCES LTD. LTS 1808693 7426186 7042 5.200 2.660 2.950 LUCARA DIAMOND CORP LUC 1056500 2228053 2154 2.400 1.900 2.250 LUNDIN MINING CORP. LUN 7013400 35986229 18081 5.620 4.620 5.020 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 25000 127060 49 5.180 4.980 5.180 LYNDEN ENERGY CORP LVL 2200 1950 2 0.950 0.810 0.810 LEVON RES LTD LVN 1000 242 2 0.245 0.240 0.240 LEISUREWORLD SENIOR CARE CORP LW 16400 224705 138 14.180 13.270 14.180 LEUCROTTA EXPLORATION INC. LXE 663800 1269954 1012 2.200 1.550 1.640 LYDIAN INTERNATIONAL LTD LYD 3000 1910 6 0.690 0.600 0.600 MOSAIC CAPITAL CORPORATION PR A M.PR.A 200 2162 1 10.810 10.810 10.810 MAG SILVER CORP. MAG 100600 807257 524 9.360 6.670 6.780 MAGELLAN AEROSPACE CORP. MAL 4600 55028 23 12.320 11.790 12.160 MAPLE PEAK INVESTMENTS INC. MAP.P 130000 58500 1 0.450 0.450 0.450 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 500 958 3 2.020 1.760 1.760 MARRET RESOURCE CORP. MAR 600 2166 3 3.650 3.560 3.560 MATAMEC EXPLORATIONS INC MAT 4000 225 2 0.060 0.045 0.045 MIDAS GOLD INC. MAX 13000 7020 1 0.540 0.540 0.540 MBAC FERTILIZER CORP. MBC 1041500 95900 576 0.170 0.055 0.125 MALBEX RESOURCES INC. MBG 20000 200 1 0.010 0.010 0.010 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 51200 508816 3 9.950 9.360 9.780 MOBIO TECHNOLOGIES INC. MBO 24000 1080 3 0.045 0.045 0.045 MANITOBA TELECOM MBT 61200 1754976 580 29.710 25.080 29.710 MICROBIX J MBX 500 295 1 0.590 0.590 0.590 MCCOY GLOBAL INC. MCB 600 3002 5 5.200 4.690 5.120 MACRO ENTERPRISES INC. MCR 16300 50718 50 3.280 2.810 2.920 MACDONALD DETTWILER MDA 11323 951542 108 89.000 80.910 86.110 MEDIAGRIF INTERAC MDF 100 1754 1 17.540 17.540 17.540 MAJOR DRILLING GRP MDI 72100 471872 459 6.820 6.240 6.520 MIDWAY GOLD CORP MDW 5100 6053 19 1.240 1.050 1.050 MONETA PORCUPINE J ME 12000 720 1 0.060 0.060 0.060 MEG ENERGY CORP. MEG 378765 11074171 3082 34.640 26.290 27.230 MANITOK ENERGY INC. MEI 101200 192404 296 2.130 1.780 1.800 MAINSTREET EQ J MEQ 11700 460207 8 40.890 37.350 40.890 MANULIFE FIN MFC 1269535 26527354 7192 21.790 18.930 21.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1900 48320 7 25.470 25.320 25.460 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 500 12915 1 25.830 25.830 25.830 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1600 41828 16 26.280 26.120 26.120 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1500 39020 3 26.200 26.000 26.200 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1600 40049 14 25.100 25.010 25.100 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 87500 2212000 2 25.280 25.280 25.280 MANULIFE FINANCIAL CORP RCPTS. MFC.R 30800 625990 166 21.530 19.240 20.310 MAPLE LEAF FOODS MFI 143000 2735087 1190 20.730 17.790 19.510 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 32500 316912 56 9.830 9.550 9.550 MAGNA INTERNATIONAL INC. COMMON MG 127977 13455035 1186 112.190 92.980 111.340 MEGA URANIUM LTD. MGA 2000 295 4 0.205 0.125 0.125 MEGA PRECIOUS METALS INC. MGP 1000 65 1 0.065 0.065 0.065 GENWORTH MI CANADA INC. MIC 59855 2205601 433 40.430 34.650 39.370 MINT INCOME FUND MID.UN 9000 89280 1 9.920 9.920 9.920 MARRET INVESTMENT GRADE BOND FUND MIG.UN 500 5600 1 11.200 11.200 11.200 MEDMIRA INC MIR 3000 185 3 0.065 0.060 0.065 MICREX DEV CORP MIX 4000 60 1 0.015 0.015 0.015 MCAN MORTGAGE CORPORATION MKP 200 2831 2 14.310 14.000 14.310 MONEDA LATAM CORP BOND FD CL A MLD.UN 2000 20460 2 10.410 10.050 10.050 MONEDA LATAM FIXED INCOME FUND MLF.UN 10200 94408 12 9.380 8.710 9.170 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 600 7202 2 12.060 11.890 12.060 MOOD MEDIA CORPORATION MM 28500 14760 9 0.590 0.500 0.500 MINCO GOLD CORPORATION MMM 2000 830 2 0.420 0.410 0.410 PRECIOUS METALS AND MINING TRUST MMP.UN 2200 5048 4 2.400 2.180 2.390 MART RESOURCES INC MMT 1651700 1818004 1773 1.260 0.880 1.080 MANDALAY RESOURCES CORP MND 504500 512398 936 1.050 0.930 0.930 MENA HYDROCARBONS INC. MNH 100000 1000 3 0.010 0.010 0.010 MITEL NETWORKS CORPORATION MNW 87962 857206 128 10.110 8.880 10.060 NORTHWEST INTL HEALTHCARE REIT 7.25% MOB.DB.B 18000 17800 9 99.000 98.500 98.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5300 11329 20 2.150 2.130 2.150 MAPAN ENERGY LTD. MPG 10500 16245 9 1.650 1.400 1.450 MOUNTAIN PROV J MPV 3200 17038 19 5.560 5.180 5.230 MARQUEE ENERGY LTD. MQL 26300 21331 14 0.860 0.760 0.800 MORGUARD CORP. MRC 400 57183 4 145.270 137.180 144.300 MELCOR DEV MRD 300 7039 3 23.500 23.440 23.500 MARTINREA INTERNATIONAL INC. MRE 174900 2083676 1150 13.210 10.710 11.850 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7300 73989 41 10.380 9.980 10.380 MILLROCK RESOURES INC MRO 4000 1290 2 0.410 0.060 0.410 MORGUARD UN MRT.UN 35160 620329 107 18.350 17.450 18.110 METRO INC. MRU 48500 3668710 416 79.780 73.650 78.910 MORNEAU SHEPELL INC. MSI 2600 42320 25 16.810 15.820 16.790 MERUS LABS INTERNATIONAL INC. MSL 305600 502375 634 1.840 1.290 1.740 MILESTONE APARTMENTS REIT MST.UN 221900 2530306 684 11.900 11.120 11.650 METTRUM HEALTH CORP. MT 12400 20330 24 1.940 1.520 1.650 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4000 35375 11 8.930 8.540 8.540 MAMMOTH RESOURCES CORP. MTH 6000 120 1 0.020 0.020 0.020 MULLEN GROUP LTD. MTL 377100 8664317 2722 25.480 21.620 21.870 METANOR RESOURCES INC MTO 52000 4265 5 0.085 0.080 0.080 METALEX VENTURES LTD MTX 102000 3375 6 0.050 0.030 0.035 MTY FOOD GROUP INC MTY 7500 219752 45 33.110 28.060 31.910 MUSTANG MINERALS CORP MUM 98000 980 5 0.010 0.010 0.010 MCEWEN MINING INC. MUX 40300 79710 159 2.230 1.490 1.490 MADALENA ENERGY INC. MVN 22000 6802 34 0.335 0.270 0.300 MOUNTAINVIEW ENERGY LTD MVW 5000 1650 1 0.330 0.330 0.330 MEDWORXX SOLUTIONS INC MWX 177820 62237 1 0.350 0.350 0.350 METHANEX CORP MX 85986 5805386 740 75.390 59.510 66.800 MAXIM POWER CORP. MXG 45925 123997 1 2.700 2.700 2.700 NATIONAL BANK OF CANADA NA 248981 12747169 1634 53.010 48.750 52.630 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 139500 3488973 11 25.260 24.960 24.980 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1100 27925 11 25.680 25.300 25.680 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 118100 2944017 130 25.030 24.700 25.030 NEWALTA CORPORATION NAL 81800 1658838 701 22.450 18.440 20.310 NIOCORP DEVELOPMENTS LTD. NB 1500 900 1 0.600 0.600 0.600 NORBORD INC. NBD 95500 2165934 834 25.160 20.250 22.120 NORTHERN BLIZZARD RES. INC. NBZ 42600 650198 114 16.950 14.220 14.650 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1000 8420 1 8.420 8.420 8.420 NTG CLARITY NETWORKS INC NCI 2000 600 1 0.300 0.300 0.300 NEVADA COPPER CORP. NCU 41300 63060 106 1.710 1.330 1.610 NORTHERN DYNASTY MINERALS LTD. NDM 3000 1527 4 0.550 0.420 0.420 NOVADAQ TECHNOLOGIES INC. NDQ 1100 15911 10 14.700 14.220 14.290 NORTHERN VERTEX MINING CORP. NEE 1000 200 1 0.200 0.200 0.200 NEWSTRIKE CAPITAL INC. NES 11200 13355 23 1.200 1.150 1.150 NORTHERN IRON CORP. NFE 11000 275 2 0.025 0.025 0.025 NEW FLYER INDUSTIRES INC. NFI 39300 503027 298 13.220 12.110 13.060 AFRICA HYDROCARBONS INC. NFK 2339500 27067 62 0.145 0.010 0.010 NORTHERN FREEGOLD RES LTD NFR 20000 400 1 0.020 0.020 0.020 NOVAGOLD RES INC. NG 58200 189895 345 3.560 2.690 2.830 NORTHERN GRAPHITE CORPORATION NGC 500 425 1 0.850 0.850 0.850 NEW GOLD INC. NGD 2229451 12124717 3702 5.800 3.980 4.060 NGEX RESOURCES INC. NGQ 5000 8505 26 1.850 1.500 1.500 NORTHSTAR HEALTHCARE INC. NHC 14600 19280 20 1.350 1.270 1.320 VICTORY NICKEL NI 1000 395 2 0.405 0.385 0.405 NORANDA INCOME FUND NIF.UN 20400 105183 54 5.350 4.890 5.140 NORSAT INTL NII 1500 855 3 0.570 0.570 0.570 NIKO RES NKO 344500 146145 109 1.040 0.280 0.305 NEULION INC. NLN 80500 83293 50 1.070 0.990 1.060 NEW MILLENIUM IRON CORP. NML 105000 23567 14 0.240 0.200 0.200 NEMASKA LITHIUM INC. NMX 500 80 1 0.160 0.160 0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7500 49421 54 7.390 5.790 5.860 NORONT RES LTD NOT 35000 12695 12 0.390 0.310 0.310 NORTHLAND POWER INC. NPI 177700 2947575 1461 17.280 15.480 16.760 NORTHLAND POWER EQUITY INC. NPI.PR.A 27000 562120 2 21.060 20.800 20.800 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 100 2500 1 25.000 25.000 25.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19150 536918 180 28.930 27.270 28.930 NORTHQUEST LTD. NQ 3557285 426874 2 0.120 0.120 0.120 NORTH AMERICAN REIT INCOME FUND NRF.UN 1000 9800 1 9.800 9.800 9.800 NUVO RESEARCH INC. NRI 11200 57978 37 5.500 5.000 5.000 NORTHERN SHIELD RESOURCES INC. NRN 10000 300 1 0.030 0.030 0.030 NEVSUN RES J NSU 138725 537547 691 4.120 3.620 3.800 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25000 45375 99 2.060 1.370 1.850 NUVISTA ENERGY LTD. NVA 670500 6791190 2897 10.830 8.810 10.370 NEOVASC INC. NVC 1400 8806 8 6.290 6.290 6.290 THE NORTH WEST COMPANY INC. NWC 28800 662908 263 23.560 22.300 23.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 86000 837742 505 10.000 9.530 9.940 NEWPORT EXPLORATION LTD. NWX 6500 2210 3 0.340 0.340 0.340 NOKA RESOURCES INC. NX 3000 65 3 0.025 0.020 0.020 NEXGEN ENERGY LTD. NXE 100000 35172 12 0.420 0.320 0.345 NATCORE TECHNOLOGY INC. NXT 9000 4670 2 0.680 0.390 0.680 OCP CREDIT STRATEGY FUND OCS.UN 1100 9871 3 9.010 8.970 8.970 ONEX CORPORATION SV OCX 57036 3448763 444 63.480 58.170 63.480 ODESIA GROUP INC. ODS 3000 90 3 0.030 0.030 0.030 ORACLE ENERGY CORP. OEC 3125 218 2 0.070 0.070 0.070 FLOATING RATE INCOME FUND OFR.UN 300 3057 1 10.190 10.190 10.190 OCEANAGOLD CORP. OGC 1550918 3729474 4201 2.630 1.840 1.860 ASTON HILL OIL & GAS INCOME FUND OGF.UN 21800 92607 27 4.460 3.850 4.100 OROSUR MINING INC. OMI 3000 555 1 0.185 0.185 0.185 ONCOLYTICS BIO ONC 21000 11027 31 0.620 0.450 0.560 OTIS CAPITAL CORP OOO 1000 40 1 0.040 0.040 0.040 OPSENS INC OPS 500 300 1 0.600 0.600 0.600 OSISKO GOLD ROYALTIES LTD. OR 106432 1584750 793 15.750 13.870 14.060 ORCA EXPLORATION GROUP INC SR B ORC.B 4000 12240 2 3.060 3.060 3.060 OREZONE GOLD CORP. ORE 500 340 1 0.680 0.680 0.680 OROCOBRE LIMITED ORL 100 283 1 2.830 2.830 2.830 ORBITE ALUMINAE INC. ORT 54897 21868 49 0.470 0.365 0.370 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 500 500 1 OIL SANDS SECTOR FUND OSF.UN 6700 39691 9 6.180 5.600 5.850 OCP SENIOR CREDIT FUND OSL.UN 4600 45580 11 9.970 9.860 9.880 OPEN TEXT CORP OTC 73250 4486748 625 63.430 57.440 62.090 PRIMERO MINING CORP. P 304200 1543096 1644 5.680 3.790 3.840 PAN AMERICAN J PAA 130000 1524457 1125 12.620 10.420 10.430 PACIFIC COAL RESOURCES LTD. PAK 12000 3000 1 0.250 0.250 0.250 PAN AFRICAN OIL LTD. PAO 19000 810 2 0.045 0.040 0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1000 1012 1 101.270 101.270 101.270 PARTNERS REIT PAR.UN 11900 48114 15 4.160 3.980 4.020 PREMIUM BRANDS HOLDINGS CORP PBH 11300 268096 107 24.810 22.570 24.810 PURPOSE BEST IDEAS FUND ETF PBI 100 2128 1 21.280 21.280 21.280 POLLARD BANKNOTE LIMITED PBL 100 468 1 4.680 4.680 4.680 CANSO CREDIT INCOME FUND UNITS PBY.UN 9700 113547 12 11.850 11.650 11.760 PATHFINDER CONV DEB FUND PCD.UN 3600 39434 4 11.190 10.920 10.920 PROPHECY COAL CORP. PCY 98000 5300 10 0.060 0.050 0.060 PRECISION DRILLING CORPORATION PD 653763 6578436 3722 12.120 9.000 9.360 N A PALLADIUM PDL 144500 26517 194 0.220 0.155 0.175 PALADIN RESOURCES LTD. PDN 347500 117885 223 0.375 0.315 0.325 PEDIAPHARM INC. PDP 4500 1350 7 0.300 0.300 0.300 PETRODORADO ENERGY LTD. PDQ 54000 1535 10 0.035 0.025 0.025 PRIME DIVIDEND CORP. CL A PDV 1000 7780 1 7.780 7.780 7.780 PETROLIA INC. PEA 6000 3360 2 0.560 0.560 0.560 PREMIUM EXPLORATION INC PEM 2000 110 1 0.055 0.055 0.055 PEOPLE CORPORATION PEO 2700 7555 3 2.800 2.790 2.790 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 203942 6827733 1563 35.780 30.720 31.930 LIMITED DURATION INV GR PR SEC FUND PFD.UN 500 11736 2 23.640 23.360 23.360 PACIFIC NORTH WEST CAPITAL CORP. PFN 6868 245 3 0.040 0.035 0.035 PREMIER GOLD MINES LTD. PG 718800 1770950 1419 2.780 1.770 1.800 PEREGRINE DIAMONDS LTD. PGD 3500 685 2 0.200 0.195 0.195 PENGROWTH ENERGY CORPORATION PGF 1327855 6324592 6018 5.850 4.230 4.520 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 17100 165368 94 9.860 9.370 9.860 PURE GOLD MINING INC. PGM 50500 17667 3 0.350 0.335 0.335 PATIENT HOME MONITORING CORP. PHM 11500 4570 22 0.450 0.370 0.450 PHX ENERGY SERVICES CORP. PHX 28900 356645 212 13.450 11.640 11.800 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 310100 7606408 796 26.070 23.520 25.870 PARKLAND FUEL CORPORATION PKI 98900 2060375 904 22.010 19.520 22.010 PEAK POSITIONING TECHNOLOGIES INC. PKK 143000 1780 10 0.020 0.010 0.020 PARKIT ENTERPRISES INC. PKT 5000 3050 1 0.610 0.610 0.610 PARK LAWN CORPORATION PLC 25000 280000 1 11.200 11.200 11.200 PILOT GOLD INC. PLG 13500 13250 39 1.080 0.850 0.850 PROMETIC LIFE SCIENCES INC. PLI 1552800 2432882 2506 1.730 1.410 1.640 POLARIS MINERALS CORPORATION PLS 22900 44229 45 2.100 1.780 2.000 PARALLEL ENERGY TRUST PLT.UN 115200 375905 270 3.820 2.830 2.900 PLAYFAIR MINING LTD. PLY 21000 325 2 0.025 0.015 0.025 PLAZA RETAIL REIT PLZ.UN 76800 299514 196 4.030 3.800 4.030 PRISM MEDICAL LTD. PM 3900 29790 11 7.850 7.420 7.750 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 200 2080 1 10.400 10.400 10.400 PETROMANAS ENERGY INC. PMI 14500 2012 22 0.195 0.095 0.095 PANORO MINERALS LTD PML 15500 4372 5 0.345 0.250 0.250 PERPETUAL ENERGY INC. PMT 77000 111625 337 1.740 1.300 1.400 PINECLIFF ENERGY INC. PNE 682600 1061067 1270 1.800 1.330 1.470 PINETREE CAPITAL LTD PNP 17000 3505 27 0.235 0.175 0.175 PANORIENT ENERGY CORP. POE 78300 138543 179 2.240 1.500 1.570 POLYMET MINING CORP. POM 2400 2852 3 1.200 1.180 1.180 PETRO ONE ENERGY CORP. POP 17500 6500 27 0.510 0.300 0.305 POTASH CORPORATION OF SASKATCHEWAN INC POT 19400405 733082822 3688 38.670 35.320 38.490 PARAMOUNT RESOURCES LTD. POU 319600 16940948 2758 66.310 45.320 47.350 POWER CORPORATION OF CANADA SV POW 192100 5625136 1169 31.080 27.920 29.770 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 100 2450 1 24.500 24.500 24.500 PEMBINA PIPELINE CORPORATION PPL 224600 10193878 1668 47.810 39.440 46.470 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 20000 32600 2 163.000 163.000 163.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 800 19630 7 24.600 24.350 24.600 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1300 33605 9 25.850 25.850 25.850 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 32500 821054 14 25.450 25.250 25.450 PEMBINA PIPELINE CORP W.I. PPL.W 17 758 1 46.300 PAINTED PONY PETROLEUM LTD. PPY 377600 4287826 1531 13.100 9.770 10.510 PROBE MINES LTD PRB 36800 84439 80 2.530 2.140 2.320 PRD ENERGY INC. PRD 17500 10315 6 0.600 0.445 0.540 PACIFIC RUBIALES ENERGY CORP PRE 1374386 24066216 3787 19.220 14.970 16.940 PRIMARYENERGY RECYLING COPORATION PRI 58400 341627 65 5.900 4.150 5.840 PERSHIMCO RESOURCES INC. PRO 6500 1460 4 0.260 0.220 0.230 PERSEUS MINING LIMITED PRU 33000 10595 58 0.380 0.280 0.280 PRO REIT PRV.UN 2100 4431 8 2.130 2.100 2.130 PETROWEST CORPORATION PRW 630500 673927 1093 1.190 0.840 1.000 PINECREST ENERGY INC. PRY 10000 500 1 0.050 0.050 0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 11800 590414 20 50.050 50.010 50.050 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2200 42761 5 19.460 19.400 19.450 PULSE SEISMIC INC. PSD 73700 227327 272 3.210 2.960 2.960 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3300 31212 3 9.470 9.440 9.440 PERFORMANCE SPORTS GROUP LTD PSG 549300 10295297 118 19.460 17.800 19.400 PASON SYSTEMS INC. PSI 73700 2084335 653 31.370 26.650 26.940 PRAIRIESKY ROYALTY LTD. PSK 642600 21872282 1027 35.850 30.640 34.350 PETROAMERICA OIL CORP. PTA 1066500 290642 333 0.300 0.230 0.295 POWERSHARES TACTICAL BOND ETF PTB 100 1951 1 19.510 19.510 19.510 POET TECHNOLOGIES INC. PTK 314900 356129 397 1.360 0.940 0.990 PLATINUM GROUP METALS LTD. PTM 10000 9210 16 1.000 0.860 0.910 PETAQUILLA MINERALS LTD. PTQ 45500 3190 21 0.120 0.050 0.110 PUREPOINT URANIUM GROUP INC. PTU 2000 85 2 0.045 0.040 0.045 PETHEALTH PTZ 204000 565080 4 2.770 2.770 2.770 PURE TECHNOLOGIES LTD. PUR 84100 642727 143 8.440 7.290 8.010 PRETIUM RESOURCES INC. PVG 74500 434493 555 6.970 4.740 5.100 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1400 34226 6 24.450 24.430 24.430 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 7000 5250 3 75.000 75.000 75.000 POWER FINANCIAL CORP. PWF 126440 4098120 959 34.250 30.220 32.980 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 200 5080 2 25.400 25.400 25.400 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 400 10273 3 25.740 25.550 25.700 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 445 11384 4 25.720 25.430 25.430 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2417 1 24.170 24.170 24.170 PENN WEST PETROLEUM LTD. PWT 994200 5957388 5027 7.570 4.930 5.100 PHOENIX GOLD RESOURCES CORP. PXA 1000 40 1 0.040 0.040 0.040 PAREX RESOURCES INC. PXT 433200 4691794 2054 12.820 9.550 10.310 BLACKPEARL RESOURCES INC. PXX 5603600 11342337 2059 2.150 1.600 1.630 PIZZA PIZZA ROYALTY CORP. PZA 2300 31039 22 13.820 13.360 13.750 PARAMOUNT GOLD AND SILVER CORP. PZG 600 525 2 1.000 0.850 0.850 QUEBECOR INC. CL.B SV QBR.B 151725 4239066 1221 28.900 26.610 28.870 QUESTERRE ENERGY CORP QEC 17200 14310 17 1.010 0.710 0.720 QHR CORPORATION QHR 8900 9953 6 1.170 1.060 1.060 QLT INC QLT 1100 4934 11 4.490 4.470 4.480 QUEST RARE MINERALS LTD. QRM 9500 1622 12 0.175 0.170 0.170 QUESTOR TECHNOLOGY INC. QST 14000 47006 39 3.770 2.610 3.690 ROMARCO MINERALS INC. R 2470500 1617750 314 0.810 0.550 0.560 RITCHIE BROS AUCTIONEERS INC. RBA 72200 1876351 512 27.580 25.020 27.500 RB ENERGY INC. RBI 624500 43687 72 0.155 0.045 0.075 RESPONSE BIOMEDICAL CORP. RBM 2500 2875 1 1.150 1.150 1.150 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2000 27755 4 13.880 13.870 13.880 ROBEX RESOURCES INC. RBX 42500 2205 9 0.075 0.040 0.050 RICHELIEU HARDWARE RCH 3543 179799 20 53.720 49.880 53.720 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 675 29602 7 44.400 43.530 43.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 268292 11527579 1225 44.000 40.900 42.400 REDLINE COMMUNICATIONS GROUP INC. RDL 752500 2031750 1 2.700 2.700 2.700 RDX TECHNOLOGIES CORPORATION RDX 5000 3370 6 0.820 0.170 0.780 ROCK ENERGY INC. RE 303200 1758265 1217 7.180 4.640 5.490 CDN REAL ESTATE UN REF.UN 55230 2671383 486 49.510 47.400 49.290 RIOCAN REAL EST UN REI.UN 335885 8705811 2330 26.590 25.160 26.550 RENAISSANCE GOLD INC. REN 2500 725 2 0.290 0.290 0.290 RARE ELEMENT RESOURCES LTD RES 1500 960 3 0.670 0.620 0.620 REITMANS CANADA LTD. CL.A NV RET.A 31680 198163 235 6.540 5.960 6.150 OREX MINERALS INC. REX 5000 1650 1 0.330 0.330 0.330 RESOLUTE FOREST PRODUCTS INC. RFP 400 7507 4 19.610 17.720 19.610 REDSTAR GOLD CORP RGC 3000 130 3 0.050 0.040 0.040 ROYAL GOLD J RGL 7200 551466 70 78.320 68.300 68.300 ARGEX TITANIUM INC. RGX 15000 10335 4 0.690 0.670 0.670 RELIANCE RESOURCES LIMITED RI 32000 160 2 0.005 0.005 0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 59495 796086 4 13.400 13.320 13.320 RICHMONT MINES RIC 37900 96977 169 2.920 2.160 2.330 RESINCO CAPITAL PARTNERS INC. RIN 5000 25 1 0.005 0.005 0.005 RIO ALTO MINING LIMITED RIO 977500 2583669 3721 3.050 2.190 2.410 REDKNEE SOLUTIONS INC. RKN 271000 994582 1199 4.300 3.250 4.240 REGAL LIFESTYLE COMMUNITIES INC. RLC 2600 21456 17 8.530 7.970 8.440 RESERVOIR MINERALS INC. RMC 16500 66230 59 4.550 3.550 4.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7400 77825 61 10.960 10.230 10.710 RETROCOM REIT RMM.UN 275400 1167492 1018 4.380 4.130 4.310 RMP ENERGY INC. RMP 1031700 6329970 3845 7.000 5.190 5.940 RUBICON MINERALS CORP. RMX 396400 535262 1674 1.620 0.960 0.960 TRANSALTA RENEWABLES INC. RNW 143326 1642511 334 12.230 11.310 12.200 ROXGOLD INC. ROG 104500 72015 7 0.770 0.490 0.490 ROUTE1 INC ROI 205000 8200 6 0.040 0.040 0.040 RONA INC. RON 156400 2145568 1094 14.130 13.210 13.750 CANSTAR RESOURCES INC. ROX 4000 220 1 0.055 0.055 0.055 RAISE PRODUCTION INC. RPC 4800 6624 3 1.380 1.380 1.380 RAM POWER CORP. RPG 196000 1965 10 0.015 0.010 0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 96300 1233270 2 13.150 12.800 13.150 RED PINE EXPLORATION INC. RPX 150000 1500 3 0.010 0.010 0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1000 9010 1 9.010 9.010 9.010 ROGUE RESOURCES INC. RRS 240000 11000 2 0.050 0.045 0.050 RAGING RIVER EXPLORATION INC. RRX 859600 6966370 3309 9.300 7.050 7.630 STRATECO RESOURCES INC. RSC 56000 1405 6 0.030 0.025 0.025 ROGERS SUGAR INC. RSI 237100 1064691 839 4.700 4.280 4.440 RTG MINING INC. RTG 115140 108883 4 0.950 0.930 0.950 ARTEK EXPLORATION LTD. RTK 270300 645894 663 2.830 2.070 2.600 PURE MULTI-FAMILY REIT LP USD RUF.U 4200 18126 2 4.520 4.260 4.520 PURE MULTI-FAMILY REIT LP RUF.UN 3700 18694 12 5.130 5.010 5.050 RUSSEL METALS RUS 73800 2451690 536 35.100 30.380 32.870 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1878000 2516801 4 135.570 122.550 122.550 REVETT MINING COMPANY INC. RVM 1100 1303 2 1.190 1.180 1.180 RESVERLOGIX CORP. RVX 1000 740 2 0.740 0.740 0.740 BIOSYENT INC. RX 7000 63992 14 10.610 7.600 9.900 ROYAL BANK OF CANADA RY 637821 50759803 3758 81.150 75.680 80.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 200 5093 2 25.560 25.370 25.370 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 400 10252 1 25.630 25.630 25.630 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 7665 1 25.550 25.550 25.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 250 6425 1 25.700 25.700 25.700 RBC 5 YR RESET PR SERIES BB RY.PR.H 800 20292 4 25.390 25.290 25.310 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 900 22896 1 25.440 25.440 25.440 RBC 4.90% SER. W RY.PR.W 500 12555 1 25.110 25.110 25.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 196000 4969211 17 25.400 24.970 25.000 RBC PR SERIES AZ RY.PR.Z 3100 78892 10 25.590 25.410 25.590 SHERRITT INTL RV S 1288900 3649721 5122 3.280 2.590 2.790 SAPUTO INC. SAP 101500 3229661 820 32.920 30.880 32.010 ST. ANDREW GOLDFIELDS LTD. SAS 14500 3425 17 0.265 0.230 0.235 ASIAN TELEVISION NTWRK INTL SAT 2500 7050 1 2.820 2.820 2.820 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20000 2800 40 0.140 0.140 0.140 SABINA GOLD & SILVER CORP. SBB 20000 10115 36 0.570 0.390 0.390 SAVARY GOLD CORP. SCA 1000 25 1 0.025 0.025 0.025 SEARS CANADA INC SCC 16000 172455 131 11.320 8.670 10.940 SCITI ROCS TRUST SCI.UN 1000 6530 1 6.530 6.530 6.530 SHAWCOR LTD SCL 131500 6681417 470 56.380 47.350 49.890 SPROTT RESOURCE CORP SCP 867200 2145718 763 2.800 2.080 2.100 THESCORE INC. SCR 6000 2530 6 0.440 0.310 0.420 CANSO SELECT OPPORTUNITIES FUND SCW.UN 4100 41909 6 10.470 10.120 10.330 SANTACRUZ SILVER MINING LTD. SCZ 500 295 1 0.590 0.590 0.590 SEAIR INC SDS 5000 1000 2 0.200 0.200 0.200 SEA DRAGON ENERGY INC. SDX 52000 2860 4 0.055 0.055 0.055 STRAD ENERGY SERVICES LTD. SDY 1500 6609 5 4.450 4.210 4.320 SEABRIDGE GOLD INC. SEA 25200 225618 227 10.770 7.120 7.120 SMART EMPLOYEE BENEFITS INC. SEB 4000 1880 1 0.470 0.470 0.470 SEL EXCHANGE INC. SEL 45000 505 5 0.015 0.010 0.015 SERINUS ENERGY INC. SEN 5500 11126 20 2.080 1.980 2.050 SECURE ENERGY SERVICES INC. SES 362900 7571350 2920 24.210 18.030 20.880 NXT ENERGY SOLUTIONS INC SFD 3300 5484 2 1.680 1.650 1.680 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3600 26828 4 7.470 7.390 7.390 STANDARD GRAPHITE CORPORATION SGH 20000 400 1 0.020 0.020 0.020 SPYGLASS RESOURCES CORP SGL 741100 851741 792 1.400 1.020 1.020 SAN GOLD CORP SGR 380500 26487 121 0.095 0.055 0.055 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 3000 1020 1 34.000 34.000 34.000 SURGE ENERGY INC. SGY 2042500 13189610 5410 7.320 5.720 6.250 SEGO RESOURCES INC SGZ 2000 40 2 0.020 0.020 0.020 SPROTT INC SII 98700 255445 427 2.830 2.320 2.320 SCITI TRUST SIN.UN 1100 12435 4 11.340 11.100 11.100 SENSIO TECHNOLOGIES INC SIO 3500 670 7 0.240 0.125 0.230 STELLA JONES INC SJ 3600 109762 33 33.590 29.190 32.940 SHAW COMMUNICATIONS INC SJR.A 500 16500 1 33.000 33.000 33.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 194305 5340507 1480 28.990 26.730 28.930 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 500 10925 2 21.850 21.850 21.850 SLYCE INC. SLC 105500 58375 9 0.800 0.500 0.740 SUN LIFE FINANCIAL INC. SLF 192383 7515740 1472 40.740 35.790 40.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 2395 1 23.950 23.950 23.950 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 500 11125 3 22.250 22.250 22.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 100 2180 1 21.800 21.800 21.800 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2400 62075 19 26.000 25.830 26.000 STERLING RESOURCES LTD SLG 21500 7140 40 0.335 0.315 0.315 SILVER WHEATON CORP. SLW 570400 12394805 3050 23.280 18.930 19.560 SMART TECHNOLOGIES INC SMA 2900 5038 16 1.780 1.610 1.610 SULLIDEN MINING CAPITAL INC. SMC 1000 470 1 0.470 0.470 0.470 SAMA RESOURCES INC. SME 5000 1100 1 0.220 0.220 0.220 SEMAFO J SMF 1212700 4589736 4747 4.470 2.410 2.750 SAN MARCO RESOURCES INC SMN 1000 20 1 0.020 0.020 0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3300 20011 8 6.180 5.930 6.180 SNC-LAVALIN SV SNC 142231 6960563 946 53.140 46.240 48.640 SHAMARAN PETROLEUM CORP. SNM 101500 15390 199 0.245 0.140 0.160 SINTANA ENERGY INC. SNN 412500 49620 8 0.145 0.115 0.120 STRATEGIC OIL & GAS LTD SOG 444500 172437 51 0.415 0.360 0.400 SONDE RESOURCES CORP. SOQ 2000 260 2 0.130 0.130 0.130 STUART OLSON INC. SOX 1900 15018 17 8.700 7.740 7.740 SUNOPTA INC. SOY 7300 105546 64 16.000 13.450 15.930 SPANISH MOUNTAIN GOLD LTD. SPA 52000 2090 7 0.045 0.040 0.040 SUPERIOR PLUS CORP. SPB 214535 2684807 1241 14.230 11.870 12.210 SPARTAN ENERGY CORP. SPE 7251600 22729815 9634 3.610 2.530 3.060 SPOT COFFEE (CANADA) LTD. SPP 17000 640 4 0.040 0.035 0.035 SQI DIAGNOSTICS INC SQD 1997100 858753 2 0.430 0.430 0.430 STRAIT MINERALS INC. SRD 1000 15 1 0.015 0.015 0.015 SIR ROYALTY INCOME FUND SRV.UN 100 1275 1 12.750 12.750 12.750 STORM RESOURCES LTD. SRX 190200 1022109 884 6.090 4.640 5.040 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 9600 90539 12 9.480 9.380 9.400 SANDSTORM GOLD LTD. SSL 184600 785087 1044 5.190 2.850 3.240 SILVER STANDARD RES INC. SSO 827700 4973797 1958 6.990 4.870 4.930 SANDSPRING RESOURCES LTD. SSP 19000 3135 4 0.165 0.165 0.165 SOUTHERN SILVER EXPL CORP SSV 10000 595 2 0.060 0.055 0.060 STUDENT TRANSPORTATION INC. COMMON STB 81800 571913 467 7.210 6.750 7.080 STANTEC INC STN 25500 1795319 247 72.960 66.170 71.460 SOUTHERN PACIFIC RESOURES CORP STP 868800 28561 48 0.040 0.020 0.025 SUNCOR ENERGY INC. SU 925832 35405233 3906 41.290 35.190 39.990 SOLIUM CAPITAL INC. SUM 8500 69510 46 8.440 7.980 8.170 SUNSHINE OILSANDS LTD. SUO 10000 1400 1 0.140 0.140 0.140 SANDVINE CORPORATION SVC 933100 2550561 1944 2.920 2.350 2.790 SILVERCREST MINES INC SVL 25100 39636 141 1.690 1.410 1.410 SILVERCORP METALS INC. SVM 56300 98594 279 1.840 1.350 1.360 iSHARES SILVER BULLION ETF HEDGED SVR 800 7392 1 9.240 9.240 9.240 SAVANNA ENERGY SERVICES CORP SVY 134500 862345 963 7.050 5.980 6.080 SIERRA WIRELESS SW 44300 1264961 399 30.800 25.590 30.780 STILLWATER MINING COMPANY USD SWC.U 1500 22134 9 14.950 14.660 14.690 STORNOWAY DIAMOND CORP. SWY 3500 1870 5 0.570 0.510 0.550 SOLIMAR ENERGY LIMITED SXS 154000 1615 9 0.015 0.010 0.010 SYMBILITY SOLUTIONS INC. SY 1000 295 2 0.300 0.290 0.290 SYLOGIST LTD SYZ 24800 272730 20 11.000 10.900 10.900 TELUS CORPORATION T 238640 9309780 1354 40.960 37.370 40.400 TRANSALTA CORPORATION TA 225951 2524846 1654 11.870 10.560 10.960 TRANSALTA CORP PR SERIES G TA.PR.J 1300 29886 4 24.620 22.500 22.500 TAG OIL LTD TAO 185700 298613 374 1.730 1.500 1.600 TWIN BUTTE ENERGY LTD. TBE 3744100 5537549 10324 1.640 1.350 1.500 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1000 980 1 98.000 98.000 98.000 TECK RESOURCES LTD. CL.A MV TCK.A 681 13982 4 21.760 20.200 20.900 TECK RESOURCES LTD. CL.B SV TCK.B 1802700 33868853 6208 21.160 17.080 17.790 TRANSCONTINENTAL INC. CL A SV TCL.A 156500 2283658 1218 15.560 13.380 15.420 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12100 303240 6 25.420 24.990 24.990 THOMPSON CREEK METALS COMPANY TCM 176200 398054 1161 2.470 2.050 2.140 TRICON CAPITAL GROUP INC. TCN 175100 1339354 1322 8.170 7.330 8.170 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 800 8440 2 10.550 10.550 10.550 TRICAN WELL TCW 950900 9982542 2442 13.180 9.630 10.110 THERMOCERAMIX CORPORATION TCX 5000 3050 2 0.620 0.600 0.600 TORONTO-DOMINION BANK TD 764181 41137154 3054 55.680 50.140 55.560 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7400 186195 29 25.390 25.000 25.370 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3700 92985 18 25.240 25.020 25.200 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 149300 3734573 35 25.270 24.970 24.990 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2515 1 25.150 25.150 25.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 600 15173 3 25.480 25.250 25.480 TRINIDAD DRILLING LTD. TDG 739400 5473142 3189 8.430 6.750 7.350 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 100 1010 1 10.100 10.100 10.100 TOSCANA ENERGY INCOME CORPORATION TEI 1800 22404 18 13.090 11.380 11.380 TRILOGY ENERGY CORP. TET 322900 6682620 2691 25.650 16.910 17.520 TRANSFORCE INC. TFI 203100 5447277 732 27.750 25.580 27.540 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1100000 1158300 1 105.300 105.300 105.300 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 8700 117015 1 TIMBERCREEK GLOBAL REIT WTS TGF.WT 26000 260 1 TRANSGLOBE J TGL 159700 890969 1289 6.760 4.850 4.880 TRUE GOLD MINING INC. TGM 26000 5067 9 0.235 0.170 0.200 TERAGO INC. TGO 100 500 1 5.000 5.000 5.000 TERANGA GOLD CORPORATION TGZ 62500 43615 67 0.760 0.440 0.440 TIM HORTONS INC. THI 260500 22938034 1406 91.100 86.250 91.050 TAHOE RESOURCES INC. THO 107500 2464365 699 24.280 19.050 19.520 TITANIUM CORP INC TIC 5900 7952 7 1.510 1.110 1.380 TOROMONT IND TIH 52200 1343398 451 27.060 24.900 26.880 TAD MINERAL EXPLORATION INC. TJ 10000 50 1 0.005 0.005 0.005 TEKMIRA PHAMACEUTICALS CORP TKM 32100 876327 278 33.350 18.900 19.150 TASEKO MINES LTD. TKO 39800 66462 170 1.920 1.410 1.470 TECH LEADERS INCOME FUND TLF.UN 3600 35314 5 9.880 9.700 9.880 TALISMAN ENERGY INC. TLM 3353759 26143887 12934 9.760 6.870 7.180 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4400 84598 6 20.000 18.970 18.970 TALON METALS CORP TLO 2000 672 4 0.355 0.325 0.325 THERALASE TECHNOLOGIES INC TLT 2000 652 4 0.340 0.315 0.325 TEMBEC INC. TMB 66700 211319 107 3.300 2.860 2.860 TIMBERCREEK MORTGAGE INVEST TMC 41235 359886 94 9.110 8.290 8.370 TITAN MEDICAL INC TMD 37600 87533 227 2.440 2.230 2.250 TIMMINS GOLD CORP TMM 150800 208288 783 1.490 1.070 1.080 TRUE NORTH APARTMENT REIT TN.UN 1100 8986 8 8.460 8.100 8.180 TIO NETWORKS CORP TNC 58300 63218 32 1.110 1.070 1.090 TRANSATLANTIC PETROLEUM CORP. TNP 400 3524 4 9.360 7.940 7.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1800 3700 18 2.220 1.400 1.400 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 4300 50560 7 12.140 11.300 11.310 TORC OIL & GAS LTD. TOG 724900 8113775 2945 12.890 9.360 10.560 TSO3 INC TOS 52800 80634 47 1.730 1.220 1.550 TOTAL ENERGY SERVICES INC. TOT 22042 426602 80 20.610 18.400 19.700 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1000 1038 1 103.800 103.800 103.800 TOURMALINE OIL CORP. TOU 234286 10135547 1627 49.990 38.100 40.320 TEMPLE HOTELS INC. TPH 174300 821263 452 5.030 4.210 4.420 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 43000 41638 43 97.190 95.380 96.840 TAIPAN RESOURCES INC TPN 7000 2360 4 0.350 0.290 0.290 MOLSON COORS CANADA INC. CL.B NV TPX.B 3800 314750 32 84.000 82.000 84.000 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 500 10800 1 21.600 21.600 21.600 THOMSON REUTERS CORP. TRI 393136 16002398 2249 42.350 39.620 41.970 THOMSON REUTERS CORP II PR TRI.PR.B 100 1800 1 18.000 18.000 18.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 21000 11137 13 0.550 0.460 0.460 TRANSCANADA CORPORATION TRP 493490 26723244 2245 57.990 49.350 55.530 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17800 399180 8 22.450 21.750 21.750 TRANSCANADA CORP PR SER 3 TRP.PR.B 100 1895 1 18.950 18.950 18.950 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 200 4334 2 21.670 21.670 21.670 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 8300 208177 13 25.300 24.860 25.200 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 300 7571 3 25.490 25.100 25.490 TURQUOISE HILL RESOURCES LTD. TRQ 317800 1241739 2053 4.280 3.410 3.780 TRES OR RESOURCES LTD TRS 12000 180 1 0.015 0.015 0.015 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 347500 194575 3 0.650 0.520 0.520 TRANSAT A.T. INC. CLASS B TRZ.B 15800 133880 137 9.050 7.710 8.690 TORSTAR CORP. CL. B NV TS.B 13500 93587 97 7.390 6.310 6.510 TSODILO RESOURCES LIMITED TSD 3000 2910 1 0.970 0.970 0.970 TASMAN METALS LTD TSM 1500 1020 3 0.680 0.680 0.680 TOP 20 DIVIDEND TRUST TTY.UN 2000 20368 4 10.470 9.970 10.010 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 33000 354835 7 11.100 10.730 10.970 TREVALI MINING CORPORATION TV 876900 987112 1767 1.210 1.030 1.080 TAMARACK VALLEY ENERGY LTD. TVE 576000 3098474 1801 6.800 4.300 4.930 TWEED MARIJUANA INC. TWD 2000 4241 11 2.270 1.910 1.930 TUCKAMORE CAPITAL MANAGEMENT INC. TX 7500 5025 8 0.670 0.670 0.670 TOREX GOLD RESOURCES INC. TXG 3169200 4892063 7464 1.740 1.080 1.210 TESLA EXPLORATION LTD. TXL 200 304 1 1.520 1.520 1.520 TERRACE ENERGY CORP. TZR 30000 50100 2 1.670 1.670 1.670 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 5400 43763 9 8.180 8.020 8.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2500 20406 8 8.270 8.090 8.110 URANIUM PARTICIPATION CORP. U 254700 1283711 1334 5.290 4.910 5.050 UCORE RARE METALS INC. UCU 5000 1400 1 0.280 0.280 0.280 UEX CORP UEX 436500 131525 346 0.330 0.270 0.275 DOMTAR CORPORATION UFS 12300 490660 123 46.330 37.650 45.280 UNIGOLD INCORPORATED UGD 21000 635 2 0.035 0.030 0.030 UNI SELECT INC UNS 1700 47445 17 28.420 27.270 28.410 URTHECAST CORP. UR 44700 53896 68 1.450 1.060 1.350 URACAN RESOURCES LTD URC 10000 400 1 0.040 0.040 0.040 UR-ENERGY INC. URE 11400 10747 15 1.070 0.850 0.850 URANERZ ENERGY CORPORATION URZ 4400 4928 6 1.140 1.070 1.070 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 600 4200 6 7.060 6.970 6.970 US OIL SANDS INC. USO 3000 255 2 0.090 0.075 0.075 UTILITY CORP CL C UTC.C 500 13629 5 27.300 27.220 27.300 U3O8 CORP UWE 589000 19015 30 0.065 0.030 0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1700 42866 2 25.240 25.180 25.240 VANTEX RESOURCES LTD. VAX 12000 240 3 0.020 0.020 0.020 VERMILION ENERGY INC. VET 181275 11542445 1550 68.260 57.640 63.720 VANGUARD S&P 500 INDEX ETF VFV 60000 2296800 3 38.280 38.280 38.280 VISIBLE GOLD MINES VGD 11000 770 2 0.070 0.070 0.070 VOGOGO INC. VGO 193500 616998 61 3.640 2.860 3.640 VIRGINIA MINES INC. VGQ 1200 14136 10 12.140 11.220 11.220 VISTA GOLD CORP VGZ 500 215 1 0.430 0.430 0.430 VICWEST INC VIC 23200 233325 5 10.650 9.900 10.050 SEVEN GENERATIONS ENERGY LTD. VII 345300 7111425 992 22.500 19.260 22.500 PETRO VIKING ENERGY INC. VIK 10000 150 1 0.015 0.015 0.015 ASTON HILL VIP INCOME FUND VIP.UN 1100 11149 3 10.360 9.870 9.870 AVIVAGEN INC. VIV 5000 300 5 0.060 0.060 0.060 VALEURA ENERGY INC. VLE 400 124 2 5N PLUS INC. VNP 54900 145524 243 2.950 2.400 2.450 5N PLUS INC. 5.75% 30JUN19 VNP.DB 1000 920 1 92.000 92.000 92.000 VALENER INC. VNR 18300 288675 119 16.340 15.300 16.160 VERSAPAY CORPORATION VPY 75000 120000 2 1.600 1.600 1.600 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 140 3717 2 26.550 26.550 26.550 VALEANT PHARMACEUTICALS INTL INC. VRX 158402 22263848 1100 149.920 125.800 149.920 PETRO-VICTORY ENERGY CORP. VRY 27000 6805 11 0.300 0.080 0.255 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 32700 809907 30 24.890 24.710 24.710 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 6400 160086 10 25.090 24.950 24.950 VENDTEK SYSTEMS INC VSI 1000 10 1 0.010 0.010 0.010 VERESEN INC. VSN 927292 15761751 2255 18.110 15.850 17.740 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 9000 10004 3 111.350 111.000 111.350 VERESEN INC. PR. SER. A VSN.PR.A 100 2515 1 25.150 25.150 25.150 VERESEN INC. PR SER C VSN.PR.C 28800 739246 4 26.000 25.660 26.000 VERESEN INC. SUBS. RCPTS. VSN.R 1122200 18937903 1603 17.970 16.500 17.360 VVC EXPLORATIONS CORP VVC 1000 30 1 0.030 0.030 0.030 VIXS SYSTEMS INC. VXS 24600 28142 118 1.300 1.080 1.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 55000 989213 51 18.780 17.750 18.780 WHITECAP RESOURCES INC. WCP 968100 14396980 4447 16.400 13.120 14.600 WHITECAP RESOURCES INC. RCPTS. WCP.O 200 3212 1 16.060 16.060 16.060 WALDRON ENERGY CORPORATION WDN 10000 2600 2 0.260 0.260 0.260 THE WESTAIM CORPORATION WED 75115 202959 3 2.740 2.700 2.700 WESTERN FOREST PRODUCTS INC. WEF 7116700 15371124 5033 2.390 1.950 2.330 WESTERNONE INC. WEQ 103100 702396 472 7.460 6.000 6.260 WEBTECH WIRELESS INC WEW 25993 36650 1 1.410 1.410 1.410 WEST FRASER TIMBER WFT 278143 15072514 2076 59.270 49.470 59.150 WI-LAN INC WIN 156300 553633 930 4.010 3.260 3.720 WPT INDUSTRIAL REIT USD WIR.U 18100 181130 30 10.100 10.000 10.000 WESTJET AIRLINES LTD. WJA 320100 9414729 2004 32.190 26.240 32.040 WESTJET AIRLINES LTD. RV WJA.A 6000 163980 1 27.330 27.330 27.330 WAJAX CORP WJX 9835 354447 97 38.350 33.990 35.460 WESTERN LITHIUM USA CORP. WLC 2500 2025 3 0.820 0.770 0.820 WALLBRIDGE MNG J WM 40000 1875 3 0.050 0.045 0.045 GEORGE WESTON LIMITED WN 58600 5249190 511 93.070 86.280 92.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 500 12005 2 24.010 24.010 24.010 WINPAK LTD WPK 600 16691 6 29.600 26.180 29.600 WESTPORT INNOV WPT 62700 460233 531 9.100 5.980 7.020 WESTERN POTASH CORPORATION WPX 83500 25055 16 0.345 0.275 0.345 WESTERN ENERGY SVCS CORP WRG 143400 1126736 868 9.020 6.840 7.160 WESTERN COPPER AND GOLD CORPORATION WRN 2500 1490 5 0.620 0.560 0.610 WALKER RIVER RESOURCES CORP. WRR 55000 825 3 0.015 0.015 0.015 WESTERN TROY CAP RES INC WRY 10000 100 1 0.010 0.010 0.010 WILDCAT SILVER CORPORATION WS 500 157 1 0.315 0.315 0.315 WSP GLOBAL INC. WSP 253200 8863225 731 35.890 31.200 34.290 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 1500 53164 15 35.830 33.300 33.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60100 1939445 407 34.960 29.680 34.330 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 900 13077 1 14.530 14.530 14.530 WESTERNZAGROS RESOURCES LTD WZR 1000 700 2 0.750 0.650 0.650 TMX GROUP LIMITED X 600 31475 6 53.890 51.410 53.890 XTIERRA INC XAG 1000 15 1 0.015 0.015 0.015 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 892100 27685391 54 31.470 30.950 31.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2754831 59032155 130 21.520 21.250 21.290 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 200 3024 2 15.120 15.120 15.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 80200 265189 331 4.020 3.000 3.110 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2778 69615 10 25.530 24.900 24.930 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1335100 22366985 2611 18.450 15.290 16.360 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1000 22700 1 22.700 22.700 22.700 XCITE ENERGY LIMITED XEL 5000 3750 2 0.750 0.750 0.750 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 273100 8401721 333 31.660 29.200 31.610 iSHARES FLOATING RATE INDEX ETF XFR 440600 8882338 19 20.160 20.130 20.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 800 17333 4 21.840 21.510 21.840 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 852934 8565729 739 10.740 8.150 8.400 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 4327200 92219728 20 21.570 21.100 21.450 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 11500 264344 20 23.140 22.230 22.980 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 800 17348 4 21.690 21.670 21.690 iSHARES S&P/TSX 60 INDEX ETF XIU 3909331 82220564 3525 21.720 19.730 21.410 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 300 6964 3 23.220 23.210 23.210 XMET INC. XME 57000 1710 6 0.030 0.030 0.030 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 2400 63456 10 26.440 26.440 26.440 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 13807 398470 2 28.860 28.860 28.860 iSHARES MSCI CANADA MINIMUM VOLATILITY I XMV 200 5136 1 25.680 25.680 25.680 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 200 3948 1 19.740 19.740 19.740 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 11600 239219 16 20.690 20.510 20.510 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 100 2445 1 24.450 24.450 24.450 EXETER RESOURCES CORP XRC 1000 625 2 0.630 0.620 0.630 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 101116 1629519 166 16.570 15.810 16.570 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 182100 5202110 125 28.730 28.520 28.520 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 9908 4 19.870 19.790 19.870 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 12700 279427 18 22.880 21.300 22.880 SIRIUS XM CANADA HOLDINGS INC. SV XSR 73800 453957 204 7.210 5.450 5.840 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 17400 404922 31 24.200 22.580 24.200 EXCO TECH XTC 5300 52117 28 11.000 9.000 11.000 TRANSITION METALS CORP. XTM 100000 17000 1 0.170 0.170 0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 76300 923015 99 12.180 11.910 12.140 iSHARES CORE S&P 500 INDEX ETF XUS 75100 2056924 2 27.390 26.740 26.740 AVANTE LOGIXX INC. XX 500 140 1 0.280 0.280 0.280 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 200 2318 1 11.590 11.590 11.590 YELLOW MEDIA LIMITED Y 5100 74562 35 15.370 14.000 14.800 MONGOLIA GROWTH GROUP LTD. YAK 10400 19934 62 1.970 1.650 1.650 MACUSANI YELLOWCAKE INC YEL 69000 3125 9 0.065 0.040 0.045 YANGARRA RESOURCES LTD. YGR 26100 67561 153 2.990 2.240 2.300 YIELDPLUS INCOME FUND YP.UN 5200 39125 7 7.910 7.170 7.560 YPG FINANCING INC. 8% 30NOV22 YPG.DB 990 970 1 YAMANA GOLD INC YRI 2860954 17647803 8720 6.870 4.320 4.480 BMO AGGREGATE BOND INDEX ETF ZAG 100 1565 1 15.650 15.650 15.650 ZARGON OIL & GAS LTD. ZAR 46300 293874 283 6.980 5.970 6.200 ZCL COMPOSITES ZCL 100 644 1 6.440 6.440 6.440 BMO MID CORPORATE BOND INDEX ETF ZCM 25900 417429 39 16.200 16.010 16.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13600 266832 1 19.620 19.620 19.620 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36000 531706 52 14.820 14.720 14.720 BMO DISCOUNT BOND INDEX ETF ZDB 100 1535 1 15.350 15.350 15.350 BMO CANADIAN DIVIDEND ETF ZDV 100 1759 1 17.590 17.590 17.590 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200100 4729713 200 24.080 22.380 24.060 ZENYATTA VENTURES LTD. ZEN 76000 148477 230 2.220 1.700 2.180 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 1000 16240 2 16.240 16.240 16.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 111100 1750309 17 15.930 15.500 15.790 BMO JUNIOR GOLD INDEX ETF ZJG 99400 659022 3 6.630 6.630 6.630 BMO JUNIOR GAS INDEX ETF ZJN 3000 70500 9 23.500 23.500 23.500 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 100 2363 1 23.630 23.630 23.630 ZOOMED INC ZMD 60000 700 4 0.015 0.010 0.010 ZECOTEK PHOTONICS INC ZMS 16500 5837 6 0.470 0.320 0.320 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 60000 727800 1 12.130 12.130 12.130 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 800 11905 4 15.000 14.810 15.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 18548 261406 31 14.170 14.010 14.100 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 311300 4445680 3 14.290 14.280 14.290 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8200 161116 31 20.120 19.370 20.120 BMO S&P 500 INDEX ETF ZSP 7300 169112 25 23.230 23.090 23.130 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3100 93589 1 30.190 30.190 30.190 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 100 1513 1 15.130 15.130 15.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2780 47577 9 17.450 16.640 17.450 BMO COVERED CALL UTILITIES ETF ZWU 36700 541323 26 15.530 13.860 13.860 Most Active by Volume Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 19400405 733082822 3688 38.670 35.320 38.490 BANK OF NOVA SCOTIA BNS 17473760 1192560940 1806 69.650 64.200 69.170 BOMBARDIER INC. CL. B SV BBD.B 9039407 32912335 11939 3.940 3.410 3.710 ATHABASCA OIL CORPORATION ATH 7649475 36460132 10115 5.730 3.460 3.670 SPARTAN ENERGY CORP. SPE 7251600 22729815 9634 3.610 2.530 3.060 WESTERN FOREST PRODUCTS INC. WEF 7116700 15371124 5033 2.390 1.950 2.330 LUNDIN MINING CORP. LUN 7013400 35986229 18081 5.620 4.620 5.020 BLACKPEARL RESOURCES INC. PXX 5603600 11342337 2059 2.150 1.600 1.630 B2GOLD CORP. BTO 4880785 11171205 11274 2.620 1.710 1.870 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 4602000 1708802 7 0.455 0.380 0.455 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 17473760 1192560940 1806 69.650 64.200 69.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 19400405 733082822 3688 38.670 35.320 38.490 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 4327200 92219728 20 21.570 21.100 21.450 iSHARES S&P/TSX 60 INDEX ETF XIU 3909331 82220564 3525 21.720 19.730 21.410 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2754831 59032155 130 21.520 21.250 21.290 ROYAL BANK OF CANADA RY 637821 50759803 3758 81.150 75.680 80.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1673900 49475750 1018 30.370 27.190 29.660 ENCANA CORP. ECA 2246720 48389577 3476 24.410 19.610 20.990 TORONTO-DOMINION BANK TD 764181 41137154 3054 55.680 50.140 55.560 CDN NATURAL RES CNQ 966311 37678651 5792 43.730 34.910 39.310 Most Active by Trades Stock Symbol Volume Value Trades High Low Close LUNDIN MINING CORP. LUN 7013400 35986229 18081 5.620 4.620 5.020 TALISMAN ENERGY INC. TLM 3353759 26143887 12934 9.760 6.870 7.180 BOMBARDIER INC. CL. B SV BBD.B 9039407 32912335 11939 3.940 3.410 3.710 B2GOLD CORP. BTO 4880785 11171205 11274 2.620 1.710 1.870 TWIN BUTTE ENERGY LTD. TBE 3744100 5537549 10324 1.640 1.350 1.500 ATHABASCA OIL CORPORATION ATH 7649475 36460132 10115 5.730 3.460 3.670 SPARTAN ENERGY CORP. SPE 7251600 22729815 9634 3.610 2.530 3.060 BANKERS PETROLEUM LTD. BNK 2489865 11336438 9214 5.470 4.030 4.340 YAMANA GOLD INC YRI 2860954 17647803 8720 6.870 4.320 4.480 KINROSS GOLD CORP K 2110600 6785115 7506 3.780 2.350 2.420 Trades: 695,335 Total Volume: 328,305,133 Total Value: $4,819,276,250 Avg Volume per Trade: 472 Avg Value per Trade: $6,931 Avg Price per Share: $14.68 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.